Winch Advisory Services

Winch Advisory Services as of March 31, 2023

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 459 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 10.7 $28M 301k 91.82
Vanguard Short Term Treasury Etf Etf (VGSH) 10.5 $27M 463k 58.54
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 9.5 $24M 484k 50.43
Apple (AAPL) 8.8 $23M 138k 164.90
Microsoft Corporation (MSFT) 5.2 $13M 46k 288.29
Ishares Short Treasury Bond Etf Etf (SHV) 4.5 $12M 105k 110.50
Amazon (AMZN) 3.8 $9.9M 96k 103.29
Invesco Qqq Etf Etf (QQQ) 3.7 $9.7M 30k 320.93
NVIDIA Corporation (NVDA) 3.3 $8.6M 31k 277.76
Berkshire Hathaway (BRK.B) 3.1 $7.9M 26k 308.76
Alphabet Inc Class C cs (GOOG) 2.8 $7.2M 69k 104.00
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket Etf (GBIL) 2.2 $5.7M 57k 100.15
Visa (V) 1.9 $4.8M 22k 225.44
Stryker Corporation (SYK) 1.7 $4.5M 16k 285.45
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.6 $4.2M 51k 82.16
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.4 $3.7M 37k 100.59
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 24k 130.31
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.1 $2.8M 83k 34.13
salesforce (CRM) 1.0 $2.6M 13k 199.80
Adobe Systems Incorporated (ADBE) 0.9 $2.4M 6.1k 385.32
Netflix (NFLX) 0.8 $2.1M 6.2k 345.49
Marvell Technology (MRVL) 0.8 $2.0M 46k 43.29
Walt Disney Company (DIS) 0.7 $1.9M 19k 100.12
Ishares Gold Trust Etf (IAU) 0.7 $1.9M 50k 37.37
Nike (NKE) 0.7 $1.7M 14k 122.65
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.7M 4.1k 409.49
Citigroup (C) 0.6 $1.6M 35k 46.90
Spdr Gold Trust Gold Shares Etf (GLD) 0.6 $1.6M 8.8k 183.18
Facebook Inc cl a (META) 0.6 $1.5M 7.2k 211.95
Coca-Cola Company (KO) 0.6 $1.4M 23k 62.03
Costco Wholesale Corporation (COST) 0.6 $1.4M 2.9k 496.86
Texas Instruments Incorporated (TXN) 0.5 $1.4M 7.4k 185.97
Honeywell International (HON) 0.5 $1.3M 6.9k 191.12
MasterCard Incorporated (MA) 0.5 $1.3M 3.6k 363.38
Starbucks Corporation (SBUX) 0.5 $1.2M 11k 104.09
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 0.4 $1.1M 22k 47.84
Raytheon Technologies Corp (RTX) 0.4 $971k 9.9k 97.93
Paypal Holdings (PYPL) 0.4 $947k 13k 75.91
Northrop Grumman Corporation (NOC) 0.3 $840k 1.8k 461.54
Procter & Gamble Company (PG) 0.3 $833k 5.6k 148.64
Alibaba Group Holding (BABA) 0.3 $811k 7.9k 102.17
eBay (EBAY) 0.3 $797k 18k 44.37
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.3 $773k 10k 76.26
Medtronic (MDT) 0.3 $759k 9.4k 80.57
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $752k 3.7k 204.18
Tesla Motors (TSLA) 0.3 $741k 3.6k 207.50
Verizon Communications (VZ) 0.3 $737k 19k 38.90
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.3 $716k 28k 25.79
Wec Energy Group (WEC) 0.2 $644k 6.8k 94.78
Roper Industries (ROP) 0.2 $580k 1.3k 440.39
Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) 0.2 $566k 17k 32.51
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $538k 18k 29.25
Vanguard Health Care Etf Etf (VHT) 0.2 $512k 2.1k 238.25
Spdr Tips Etf Etf (SPIP) 0.2 $456k 17k 26.68
Alphabet Inc Class A cs (GOOGL) 0.2 $448k 4.3k 103.70
Chevron Corporation (CVX) 0.2 $442k 2.7k 163.34
Wisdomtree Yield Enhanced U S Short Term Aggregate Bd Etf Etf (SHAG) 0.2 $414k 8.8k 47.13
Wal-Mart Stores (WMT) 0.2 $409k 2.8k 147.44
Pfizer (PFE) 0.2 $392k 9.6k 40.85
McDonald's Corporation (MCD) 0.1 $382k 1.4k 279.44
BP (BP) 0.1 $377k 9.9k 37.98
3M Company (MMM) 0.1 $374k 3.6k 105.23
Vaneck Semiconductor Etf Etf (SMH) 0.1 $366k 1.4k 262.93
Vanguard Financials Etf Etf (VFH) 0.1 $355k 4.6k 77.90
Vanguard Materials Etf Etf (VAW) 0.1 $337k 1.9k 177.65
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.1 $305k 12k 24.81
Johnson & Johnson (JNJ) 0.1 $304k 2.0k 155.10
At&t (T) 0.1 $290k 15k 19.23
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $286k 7.1k 40.30
Exxon Mobil Corporation (XOM) 0.1 $282k 2.6k 109.60
Deere & Company (DE) 0.1 $262k 634.00 413.25
Kimberly-Clark Corporation (KMB) 0.1 $251k 1.9k 134.22
KLA-Tencor Corporation (KLAC) 0.1 $240k 602.00 398.67
Vanguard Industrials Etf Etf (VIS) 0.1 $220k 1.2k 190.15
Industries N shs - a - (LYB) 0.1 $199k 2.1k 94.00
Exchange Traded Concepts Trust Robo Global Robotics&automation Etf Etf (ROBO) 0.1 $193k 3.5k 54.71
Valero Energy Corporation (VLO) 0.1 $185k 1.3k 139.31
Wisdomtree Yield Enhanced Us Aggregate Bd Fd Etf Etf (AGGY) 0.1 $180k 4.1k 43.77
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.1 $179k 2.2k 82.64
Ford Motor Company (F) 0.1 $170k 14k 12.57
Lockheed Martin Corporation (LMT) 0.1 $168k 356.00 471.91
ConocoPhillips (COP) 0.1 $165k 1.7k 99.04
Ishares Biotechnology Etf Etf (IBB) 0.1 $159k 1.2k 128.95
Pepsi (PEP) 0.1 $159k 874.00 181.92
Waste Management (WM) 0.1 $152k 931.00 163.27
Ishares Russell 2000 Etf Etf (IWM) 0.1 $147k 824.00 178.40
UnitedHealth (UNH) 0.1 $147k 310.00 474.19
Amcor (AMCR) 0.1 $147k 13k 11.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $133k 3.2k 40.96
Lam Research Corporation 0.0 $127k 239.00 531.38
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $126k 380.00 331.58
Eastman Chemical Company (EMN) 0.0 $121k 1.4k 84.67
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $118k 1.1k 105.17
Taiwan Semiconductor Mfg (TSM) 0.0 $116k 1.2k 92.87
Etfs American Conservative Values Etf Etf (ACVF) 0.0 $116k 3.7k 31.52
Ishares U S Aerospace & Defense Etf Etf (ITA) 0.0 $115k 1.0k 114.66
Abbvie (ABBV) 0.0 $113k 710.00 159.15
Dow (DOW) 0.0 $109k 2.0k 54.75
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $103k 4.0k 25.61
EOG Resources (EOG) 0.0 $99k 865.00 114.45
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $99k 2.4k 40.86
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.0 $92k 200.00 460.00
Boeing Company (BA) 0.0 $91k 427.00 213.11
Ishares U S Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $88k 1.0k 86.11
Sector Technology Select Sector Spdr Etf Etf (XLK) 0.0 $86k 572.00 150.35
Asml Holding (ASML) 0.0 $85k 125.00 680.00
Fidelity National Information Services (FIS) 0.0 $81k 1.5k 54.00
United States Steel Corporation 0.0 $79k 3.0k 26.09
Xcel Energy (XEL) 0.0 $76k 1.1k 67.68
Ishares U S Real Estate Etf Etf (IYR) 0.0 $75k 886.00 84.65
Activision Blizzard 0.0 $73k 854.00 85.48
Ashland (ASH) 0.0 $73k 708.00 103.11
Aberdeen Physical Precious Metals Basket Shs Etf Etf (GLTR) 0.0 $73k 802.00 91.02
Valvoline Inc Common (VVV) 0.0 $73k 2.1k 34.93
Qualcomm (QCOM) 0.0 $69k 543.00 127.07
Wells Fargo & Company (WFC) 0.0 $66k 1.8k 37.16
Cheniere Energy (LNG) 0.0 $66k 417.00 158.27
Jacobs Engineering Group (J) 0.0 $63k 534.00 117.98
Advanced Micro Devices (AMD) 0.0 $63k 643.00 97.98
Target Corporation (TGT) 0.0 $61k 367.00 166.21
Select Sector Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $60k 1.0k 58.03
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.0 $59k 1.8k 32.33
Walgreen Boots Alliance 0.0 $56k 1.6k 34.33
Nextera Energy (NEE) 0.0 $56k 727.00 77.03
Dupont De Nemours (DD) 0.0 $55k 765.00 71.90
Cisco Systems (CSCO) 0.0 $54k 1.0k 52.63
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $51k 2.1k 24.87
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $49k 808.00 60.64
Vanguard Mid Cap Etf Etf (VO) 0.0 $46k 216.00 212.96
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.0 $46k 356.00 129.21
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $46k 964.00 47.72
Home Depot (HD) 0.0 $45k 152.00 296.05
Bank of America Corporation (BAC) 0.0 $43k 1.5k 28.78
Spdr Portfolio Short Term Corp Bond Etf Etf (SPSB) 0.0 $42k 1.4k 29.41
Vanguard Value Etf Etf (VTV) 0.0 $42k 302.00 139.07
Ishares Silver Trust Etf (SLV) 0.0 $42k 1.9k 22.00
Vaneck Steel Etf Etf (SLX) 0.0 $41k 649.00 63.17
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $39k 986.00 39.55
Merck & Co (MRK) 0.0 $38k 354.00 107.34
Marathon Petroleum Corp (MPC) 0.0 $38k 278.00 136.69
Northern Lights Inspire 100 Etf Etf (BIBL) 0.0 $38k 1.2k 31.75
Abrdn Asia Pacific Income Fund Etf 0.0 $36k 13k 2.69
Altria (MO) 0.0 $36k 813.00 44.28
Eaton (ETN) 0.0 $35k 206.00 169.90
United Parcel Service (UPS) 0.0 $35k 183.00 191.26
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 3.1k 11.23
Main Street Capital Corporation (MAIN) 0.0 $34k 864.00 39.35
Illinois Tool Works (ITW) 0.0 $34k 141.00 241.13
Broadcom (AVGO) 0.0 $34k 53.00 641.51
Key (KEY) 0.0 $34k 2.7k 12.64
FedEx Corporation (FDX) 0.0 $32k 141.00 226.95
Intel Corporation (INTC) 0.0 $32k 979.00 32.69
Cleveland-cliffs (CLF) 0.0 $32k 1.8k 18.18
Grayscale Bitcoin Trust Btc Accd Invs Etf (GBTC) 0.0 $32k 1.9k 16.57
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.0 $31k 563.00 55.06
Bank Of Montreal Cadcom (BMO) 0.0 $31k 350.00 88.57
Johnson Controls International Plc equity (JCI) 0.0 $31k 508.00 61.02
Nicolet Bankshares (NIC) 0.0 $31k 497.00 62.37
Metropcs Communications (TMUS) 0.0 $30k 205.00 146.34
Delta Air Lines (DAL) 0.0 $30k 846.00 35.46
Vanguard Growth Etf Etf (VUG) 0.0 $30k 121.00 247.93
BlackRock 0.0 $30k 44.00 681.82
Global X U S Infrastructure Development Etf Etf (PAVE) 0.0 $29k 1.0k 28.10
Bristol Myers Squibb (BMY) 0.0 $29k 422.00 68.72
Philip Morris International (PM) 0.0 $29k 295.00 98.31
Vanguard Small Cap Etf Etf (VB) 0.0 $28k 149.00 187.92
Principal Financial (PFG) 0.0 $28k 371.00 75.47
Eli Lilly & Co. (LLY) 0.0 $28k 82.00 341.46
Vanguard Esg U S Stock Etf Etf (ESGV) 0.0 $28k 387.00 72.35
GSK (GSK) 0.0 $28k 777.00 36.04
Hp (HPQ) 0.0 $28k 938.00 29.85
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $27k 139.00 194.24
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $27k 615.00 43.90
Truist Financial Corp equities (TFC) 0.0 $26k 775.00 33.55
Thermo Fisher Scientific (TMO) 0.0 $26k 45.00 577.78
Motorola Solutions (MSI) 0.0 $26k 92.00 282.61
Spdr Series Trust S&p Metals & Mining Etf Etf (XME) 0.0 $25k 471.00 53.08
Public Storage (PSA) 0.0 $25k 81.00 308.64
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $25k 962.00 25.99
Livent Corp 0.0 $24k 1.1k 21.72
InvenTrust Properties Corp (IVT) 0.0 $24k 1.0k 23.10
General Dynamics Corporation (GD) 0.0 $23k 101.00 227.72
TJX Companies (TJX) 0.0 $23k 288.00 79.86
Schneider National Inc cl b (SNDR) 0.0 $22k 815.00 26.99
Southwest Airlines (LUV) 0.0 $22k 676.00 32.54
First Trust Cloud Computing Index Etf Etf (SKYY) 0.0 $21k 314.00 66.88
Blackstone Group Inc Com Cl A (BX) 0.0 $21k 237.00 88.61
Kraft Heinz (KHC) 0.0 $21k 547.00 38.39
Moderna (MRNA) 0.0 $20k 132.00 151.52
Plexus (PLXS) 0.0 $20k 200.00 100.00
Spdr Ssga Global Allocation Etf Etf (GAL) 0.0 $20k 521.00 38.39
Capital Group Core Plus Income Creation Unit Etf Etf (CGCP) 0.0 $20k 897.00 22.30
Olin Corporation (OLN) 0.0 $19k 342.00 55.56
Zimmer Holdings (ZBH) 0.0 $19k 150.00 126.67
Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $19k 125.00 152.00
Cummins (CMI) 0.0 $19k 78.00 243.59
Vanguard Energy Etf Etf (VDE) 0.0 $19k 166.00 114.46
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $19k 212.00 89.62
Gilead Sciences (GILD) 0.0 $19k 225.00 84.44
Kinder Morgan (KMI) 0.0 $18k 1.0k 18.00
Global X Cybersecurity Etf Etf (BUG) 0.0 $18k 782.00 23.02
Welltower Inc Com reit (WELL) 0.0 $18k 246.00 73.17
Hancock John Preferred Income Fund Ii Tr Unit (HPF) 0.0 $17k 1.1k 15.80
Bay (BCML) 0.0 $17k 1.0k 16.97
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $17k 420.00 40.48
Ark Innovation Etf Etf (ARKK) 0.0 $17k 420.00 40.48
Chipotle Mexican Grill (CMG) 0.0 $17k 10.00 1700.00
American Express Company (AXP) 0.0 $16k 99.00 161.62
Colgate-Palmolive Company (CL) 0.0 $16k 212.00 75.47
Sector Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $16k 163.00 98.16
Simon Property (SPG) 0.0 $15k 133.00 112.78
Sector Materials Select Sector Spdr Etf Etf (XLB) 0.0 $15k 182.00 82.42
Baidu (BIDU) 0.0 $15k 97.00 154.64
Lowe's Companies (LOW) 0.0 $15k 75.00 200.00
Heartland Financial USA (HTLF) 0.0 $15k 400.00 37.50
Prudential Financial (PRU) 0.0 $15k 187.00 80.21
Viatris (VTRS) 0.0 $15k 1.6k 9.65
Harley-Davidson (HOG) 0.0 $15k 403.00 37.22
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $14k 252.00 55.56
Southern Company (SO) 0.0 $14k 204.00 68.63
Nucor Corporation (NUE) 0.0 $14k 91.00 153.85
Encore Wire Corporation (WIRE) 0.0 $14k 76.00 184.21
Vanguard Total World Stock Etf Etf (VT) 0.0 $14k 151.00 92.72
First Trust Consumer Staples Alphadex Etf Etf (FXG) 0.0 $13k 210.00 61.90
Air Products & Chemicals (APD) 0.0 $13k 46.00 282.61
Yum! Brands (YUM) 0.0 $13k 100.00 130.00
Blackrock Utilities Infrastructure & Power Opportunities Trust Tr Unit (BUI) 0.0 $13k 528.00 24.62
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $12k 275.00 43.64
Illumina (ILMN) 0.0 $12k 53.00 226.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 100.00 120.00
Goldman Sachs (GS) 0.0 $12k 36.00 333.33
Constellation Brands (STZ) 0.0 $12k 52.00 230.77
Skyworks Solutions (SWKS) 0.0 $12k 104.00 115.38
Oshkosh Corporation (OSK) 0.0 $12k 149.00 80.54
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.0 $12k 273.00 43.96
Teladoc (TDOC) 0.0 $11k 432.00 25.46
Honda Motor (HMC) 0.0 $11k 409.00 26.89
Capital Group Intl Focus Equity Etf Etf (CGXU) 0.0 $11k 454.00 24.23
Schlumberger (SLB) 0.0 $11k 221.00 49.77
Dominion Resources (D) 0.0 $11k 203.00 54.19
American Tower Reit (AMT) 0.0 $11k 53.00 207.55
Timothy Plan U S Large Mid Cap Core Etf Etf (TPLC) 0.0 $11k 318.00 34.59
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $11k 69.00 159.42
Albemarle Corporation (ALB) 0.0 $11k 50.00 220.00
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $11k 160.00 68.75
Vanguard Information Technology Etf Etf (VGT) 0.0 $11k 28.00 392.86
Dnp Select Income Fund Tr Unit (DNP) 0.0 $10k 898.00 11.14
Devon Energy Corporation (DVN) 0.0 $10k 198.00 50.51
First Trust Nasdaq Clean Edge Green Energy Index Etf Etf (QCLN) 0.0 $10k 185.00 54.05
Baker Hughes A Ge Company (BKR) 0.0 $10k 360.00 27.78
Etf Solutions Point Bridge America First Etf Etf (MAGA) 0.0 $10k 277.00 36.10
Capital Group Growth Etf Etf (CGGR) 0.0 $10k 459.00 21.79
Dover Corporation (DOV) 0.0 $10k 65.00 153.85
Generac Holdings (GNRC) 0.0 $10k 91.00 109.89
International Business Machines (IBM) 0.0 $10k 77.00 129.87
McCormick & Company, Incorporated (MKC) 0.0 $10k 115.00 86.96
Edwards Lifesciences (EW) 0.0 $10k 120.00 83.33
Capital Group Core Equity Etf Etf (CGUS) 0.0 $10k 430.00 23.26
Ishares Trust Ishares Preferred & Income Secs Etf Etf (PFF) 0.0 $10k 315.00 31.75
Chargepoint Holdings Inc Com Cl A 0.0 $9.0k 840.00 10.71
IPG Photonics Corporation (IPGP) 0.0 $9.0k 75.00 120.00
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 128.00 70.31
FirstEnergy (FE) 0.0 $9.0k 212.00 42.45
Haleon Plc Spon Ads (HLN) 0.0 $8.0k 950.00 8.42
Sanofi-Aventis SA (SNY) 0.0 $8.0k 148.00 54.05
Barclays Bank Ipath Ser B Bloomberg Indl Metals Subindex Etn Etf 0.0 $8.0k 126.00 63.49
Bce (BCE) 0.0 $8.0k 169.00 47.34
Wolfspeed 0.0 $8.0k 117.00 68.38
Vodafone Group New Adr F (VOD) 0.0 $8.0k 713.00 11.22
Charles Schwab Corporation (SCHW) 0.0 $8.0k 160.00 50.00
Ameriprise Financial (AMP) 0.0 $8.0k 25.00 320.00
Paychex (PAYX) 0.0 $8.0k 69.00 115.94
Diamondback Energy (FANG) 0.0 $8.0k 61.00 131.15
B&G Foods (BGS) 0.0 $8.0k 531.00 15.07
Yum China Holdings (YUMC) 0.0 $7.0k 117.00 59.83
Carnival Corporation (CCL) 0.0 $7.0k 652.00 10.74
Etf Managers Etfmg Prime Mobile Payments Etf Etf 0.0 $7.0k 163.00 42.94
Duke Energy (DUK) 0.0 $7.0k 69.00 101.45
Danaher Corporation (DHR) 0.0 $7.0k 26.00 269.23
Palo Alto Networks (PANW) 0.0 $7.0k 33.00 212.12
International Paper Company (IP) 0.0 $7.0k 186.00 37.63
British American Tobac (BTI) 0.0 $7.0k 210.00 33.33
CenterPoint Energy (CNP) 0.0 $7.0k 223.00 31.39
Ishares Msci Canada Etf Etf (EWC) 0.0 $7.0k 205.00 34.15
U.S. Bancorp (USB) 0.0 $6.0k 157.00 38.22
Northern Lights Inspire Intl Etf Etf (WWJD) 0.0 $6.0k 216.00 27.78
Northern Lights Inspire Global Hope Etf Etf (BLES) 0.0 $6.0k 173.00 34.68
Ishares Global Energy Etf Etf (IXC) 0.0 $6.0k 160.00 37.50
Airbnb (ABNB) 0.0 $6.0k 50.00 120.00
Dollar General (DG) 0.0 $6.0k 28.00 214.29
Pbf Energy Inc cl a (PBF) 0.0 $6.0k 131.00 45.80
Senior Housing Properties-callable pref 0.0 $6.0k 447.00 13.42
Total (TTE) 0.0 $5.0k 90.00 55.56
Sturm, Ruger & Company (RGR) 0.0 $5.0k 90.00 55.56
AFLAC Incorporated (AFL) 0.0 $5.0k 77.00 64.94
Applied Materials (AMAT) 0.0 $5.0k 44.00 113.64
Tencent Holdings Ltd - (TCEHY) 0.0 $5.0k 94.00 53.19
International Flavors & Fragrances (IFF) 0.0 $5.0k 57.00 87.72
Abbott Laboratories (ABT) 0.0 $5.0k 50.00 100.00
V.F. Corporation (VFC) 0.0 $5.0k 204.00 24.51
Enbridge (ENB) 0.0 $5.0k 139.00 35.97
Marathon Oil Corporation (MRO) 0.0 $5.0k 228.00 21.93
Northern Lights Inspire Small/mid Cap Etf Etf (ISMD) 0.0 $5.0k 173.00 28.90
Associated Banc- (ASB) 0.0 $5.0k 258.00 19.38
Credit Suisse Group 0.0 $5.0k 5.5k 0.91
Smith & Wesson Brands (SWBI) 0.0 $4.0k 288.00 13.89
Vanguard Intermediate Term Treasury Index Etf Etf (VGIT) 0.0 $4.0k 66.00 60.61
Innovative Industria A (IIPR) 0.0 $4.0k 54.00 74.07
Alliant Energy Corporation (LNT) 0.0 $4.0k 82.00 48.78
Cyberark Software (CYBR) 0.0 $4.0k 24.00 166.67
Becton, Dickinson and (BDX) 0.0 $4.0k 16.00 250.00
FactSet Research Systems (FDS) 0.0 $4.0k 10.00 400.00
Quad/Graphics (QUAD) 0.0 $4.0k 1.0k 4.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $4.0k 64.00 62.50
Williams-Sonoma (WSM) 0.0 $4.0k 36.00 111.11
SYSCO Corporation (SYY) 0.0 $4.0k 46.00 86.96
Vistaoutdoor (VSTO) 0.0 $4.0k 145.00 27.59
C3 Ai (AI) 0.0 $4.0k 115.00 34.78
Under Armour Inc Cl C (UA) 0.0 $4.0k 440.00 9.09
Barrick Gold Corp (GOLD) 0.0 $4.0k 221.00 18.10
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 147.00 20.41
Warner Bros. Discovery (WBD) 0.0 $3.0k 204.00 14.71
Rapid7 (RPD) 0.0 $3.0k 55.00 54.55
General Motors Company (GM) 0.0 $3.0k 83.00 36.14
AstraZeneca (AZN) 0.0 $3.0k 42.00 71.43
Eversource Energy (ES) 0.0 $3.0k 39.00 76.92
Ecolab (ECL) 0.0 $3.0k 15.00 200.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 12.00 250.00
W.W. Grainger (GWW) 0.0 $3.0k 5.00 600.00
J.M. Smucker Company (SJM) 0.0 $3.0k 20.00 150.00
Equinix (EQIX) 0.0 $3.0k 4.00 750.00
Highlands Reit Inc reit 0.0 $3.0k 10k 0.30
Brc Inc Com Cl A (BRCC) 0.0 $3.0k 500.00 6.00
Analog Devices (ADI) 0.0 $3.0k 14.00 214.29
Select Sector Tr Real Estate Spdr Etf Etf (XLRE) 0.0 $3.0k 88.00 34.09
Clorox Company (CLX) 0.0 $3.0k 21.00 142.86
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $3.0k 67.00 44.78
Byd (BYDDY) 0.0 $3.0k 43.00 69.77
Tc Energy Corp (TRP) 0.0 $3.0k 77.00 38.96
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.0 $3.0k 197.00 15.23
Manitowoc Co Inc/the (MTW) 0.0 $3.0k 152.00 19.74
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.0k 347.00 8.65
Ginkgo Bioworks Holdings 0.0 $2.0k 1.4k 1.48
Medical Properties Trust (MPW) 0.0 $2.0k 216.00 9.26
Etfmg Alternative Harvest Etf Etf 0.0 $2.0k 607.00 3.29
NiSource (NI) 0.0 $2.0k 75.00 26.67
Growgeneration Corp (GRWG) 0.0 $2.0k 515.00 3.88
Weyerhaeuser Company (WY) 0.0 $2.0k 68.00 29.41
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $2.0k 58.00 34.48
Seagate Technology (STX) 0.0 $2.0k 37.00 54.05
Intercontinental Exchange (ICE) 0.0 $2.0k 19.00 105.26
Global X Cannabis New Etf Etf 0.0 $2.0k 266.00 7.52
Allete (ALE) 0.0 $2.0k 27.00 74.07
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $2.0k 13.00 153.85
Automatic Data Processing (ADP) 0.0 $2.0k 11.00 181.82
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 11.00 181.82
T. Rowe Price (TROW) 0.0 $2.0k 21.00 95.24
Oracle Corporation (ORCL) 0.0 $2.0k 16.00 125.00
ON Semiconductor (ON) 0.0 $2.0k 25.00 80.00
Hldgs (UAL) 0.0 $2.0k 50.00 40.00
Heron Therapeutics (HRTX) 0.0 $2.0k 1.0k 2.00
Vaneck Jr Gold Miners Etf Etf (GDXJ) 0.0 $2.0k 40.00 50.00
Yeti Hldgs (YETI) 0.0 $2.0k 50.00 40.00
Corteva (CTVA) 0.0 $2.0k 25.00 80.00
Peloton Interactive Inc cl a (PTON) 0.0 $2.0k 200.00 10.00
Te Connectivity Ltd for 0.0 $2.0k 18.00 111.11
Vaneck Gold Miners Etf Etf (GDX) 0.0 $2.0k 57.00 35.09
Nuveen Municipal Credit Income Fund Etf (NZF) 0.0 $2.0k 148.00 13.51
Baxter International (BAX) 0.0 $2.0k 53.00 37.74
Halyard Health (AVNS) 0.0 $2.0k 67.00 29.85
Rivian Automotive Inc Class A (RIVN) 0.0 $2.0k 127.00 15.75
Clii (EVGO) 0.0 $2.0k 278.00 7.19
Crrc Corp Ltd Ord 0.0 $1.0k 1.4k 0.71
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 248.00 4.03
Xiaomi Corporation (XIACF) 0.0 $1.0k 860.00 1.16
Team (TISI) 0.0 $1.0k 140.00 7.14
Allspring Advantage Multi Sector Income Fund Etf (ERC) 0.0 $1.0k 150.00 6.67
Ganfeng Lithium (GNENF) 0.0 $1.0k 106.00 9.43
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $1.0k 60.00 16.67
American Airls (AAL) 0.0 $1.0k 98.00 10.20
Sunpower (SPWRQ) 0.0 $1.0k 52.00 19.23
Infineon Technologies (IFNNY) 0.0 $1.0k 24.00 41.67
Akamai Technologies (AKAM) 0.0 $1.0k 14.00 71.43
Ishares Msci South Africa Etf Etf (EZA) 0.0 $1.0k 28.00 35.71
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $1.0k 28.00 35.71
Kontoor Brands (KTB) 0.0 $1.0k 28.00 35.71
Sprout Social Cl A Ord (SPT) 0.0 $1.0k 13.00 76.92
Proshares K-1 Free Crude Oil Strategy New Etf Etf (OILK) 0.0 $1.0k 13.00 76.92
Cemex SAB de CV (CX) 0.0 $1.0k 141.00 7.09
General Electric (GE) 0.0 $1.0k 6.00 166.67
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $1.0k 11.00 90.91
Global Payments (GPN) 0.0 $1.0k 8.00 125.00
Adient (ADNT) 0.0 $1.0k 32.00 31.25
Essential Utils (WTRG) 0.0 $1.0k 25.00 40.00
Autodesk (ADSK) 0.0 $999.999700 7.00 142.86
Roku (ROKU) 0.0 $999.999600 12.00 83.33
United States Oil Fund Etf (USO) 0.0 $999.999500 17.00 58.82
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $999.999400 43.00 23.26
Brookfield Infrastructure Part (BIP) 0.0 $999.999000 22.00 45.45
Canadian Solar (CSIQ) 0.0 $999.999000 30.00 33.33
Lightwave Logic Inc C ommon (LWLG) 0.0 $999.999000 110.00 9.09
Fnf (FNF) 0.0 $999.999000 37.00 27.03
Howmet Aerospace (HWM) 0.0 $999.999000 35.00 28.57
Maxeon Solar Technolog F 0.0 $999.999000 26.00 38.46
Quantumscape Corp (QS) 0.0 $999.999000 117.00 8.55
Sentinelone (S) 0.0 $999.999000 90.00 11.11
Bluegreen Vacations Holding 0.0 $999.998200 41.00 24.39
Panasonic Corporation 0.0 $999.997800 102.00 9.80
Huntsman Corporation (HUN) 0.0 $999.997800 51.00 19.61
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $999.996600 114.00 8.77
Fuelcell Energy 0.0 $999.985000 350.00 2.86
New York Times Company (NYT) 0.0 $0 8.00 0.00
LDK Solar 0.0 $0 50.00 0.00
Centerra Gold (CGAU) 0.0 $0 19.00 0.00
Amarin Corporation 0.0 $0 144.00 0.00
Nuveen Amt Free Mun Credit Income Fund Etf (NVG) 0.0 $0 40.00 0.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Avantair 0.0 $0 300.00 0.00
Plug Power (PLUG) 0.0 $0 31.00 0.00
Container Store (TCS) 0.0 $0 100.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 73.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 10.00 0.00
Solarwindow Technologies (WNDW) 0.0 $0 216.00 0.00
Yingli Green Energy Hldg 0.0 $0 225.00 0.00
Square Inc cl a (XYZ) 0.0 $0 7.00 0.00
Tpi Composites (TPICQ) 0.0 $0 19.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Cannabis Sativa (DOGP) 0.0 $0 93.00 0.00
Canopy Gro 0.0 $0 221.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 25.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Spotify Technology Sa (SPOT) 0.0 $0 1.00 0.00
Nio Inc spon ads (NIO) 0.0 $0 31.00 0.00
Phunware 0.0 $0 92.00 0.00
Sunny Optical Tech Grp (SOTGY) 0.0 $0 4.00 0.00
Cnnxf cannamerica brands corp (CNNXF) 0.0 $0 1.8k 0.00
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $0 9.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 60.00 0.00
Brookfield Infrastructure 0.0 $0 1.00 0.00
Arconic 0.0 $0 8.00 0.00
Aurora Cannabis 0.0 $0 53.00 0.00
Xpeng (XPEV) 0.0 $0 28.00 0.00
Hyliion Holdings Cl A Ord (HYLN) 0.0 $0 89.00 0.00
Glatfelter (GLT) 0.0 $0 143.00 0.00
Lumen Technologies (LUMN) 0.0 $0 117.00 0.00
Organon & Co (OGN) 0.0 $0 12.00 0.00
Proterra 0.0 $0 67.00 0.00
Katapult Holdings 0.0 $0 20.00 0.00
Lucid Group 0.0 $0 50.00 0.00
Digital World Wts Exp 06/30/28 Acquisition Corp Warrant (DJTWW) 0.0 $0 32.00 0.00
Digital World Acquisition Co Class A (DJT) 0.0 $0 34.00 0.00
Zimvie (ZIMV) 0.0 $0 15.00 0.00
Amcentertainment 0.0 $0 10.00 0.00
Pluri 0.0 $0 206.00 0.00
Sharing Economy Intl (SEII) 0.0 $0 100.00 0.00
F&G Annuities & Life (FG) 0.0 $0 2.00 0.00
Ge Healthcare Technologies I (GEHC) 0.0 $0 2.00 0.00
Arcimoto (FUVV) 0.0 $0 34.00 0.00
Gcl New Energy Holdings Ltd Par Hk$0.083 (SMTLF) 0.0 $0 126.00 0.00