Winch Advisory Services

Winch Advisory Services as of March 31, 2021

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 481 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Etf (SPTM) 8.5 $21M 431k 49.19
Apple (AAPL) 7.7 $19M 157k 122.15
Vanguard Short Term Treas Etf Etf (VGSH) 6.5 $16M 262k 61.52
Amazon (AMZN) 6.4 $16M 5.2k 3093.94
Spdr Series Trust Spdr Bloomberg Etf Etf (BIL) 5.3 $13M 146k 91.50
Microsoft Corporation (MSFT) 4.7 $12M 50k 235.78
Spdr Series Trust Prtflo S&p500 Vl Etf Etf (SPYV) 4.1 $10M 270k 37.90
Ishares Trust 1 3 Yr Treas Bd Etf Etf (SHY) 4.0 $10M 116k 86.25
Invesco Qqq Trust Unit Ser 1 Etf Etf 3.9 $9.8M 31k 319.13
Ishares Trust Short Treas Bd Etf Etf (SHV) 3.8 $9.6M 86k 110.51
Alphabet Inc Class C cs (GOOG) 3.0 $7.4M 3.6k 2068.37
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 2.8 $7.0M 28k 255.45
Visa (V) 2.4 $6.0M 29k 211.74
Goldman Sachs Etf Trust Acces Treasury Etf Etf (GBIL) 2.3 $5.8M 58k 100.12
Walt Disney Company (DIS) 1.8 $4.5M 24k 184.50
Stryker Corporation (SYK) 1.8 $4.4M 18k 243.56
NVIDIA Corporation (NVDA) 1.7 $4.2M 7.9k 533.99
Netflix (NFLX) 1.7 $4.1M 7.9k 521.65
Paypal Holdings (PYPL) 1.5 $3.8M 16k 242.83
JPMorgan Chase & Co. (JPM) 1.4 $3.6M 24k 152.22
Adobe Systems Incorporated (ADBE) 1.3 $3.2M 6.7k 475.33
salesforce (CRM) 1.3 $3.2M 15k 211.88
Spdr Index Shares Funds Portfolio Emg Mk Etf Etf (SPEM) 1.2 $3.1M 70k 43.78
Select Sector Spdr Trust Energy Etf Etf (XLE) 1.2 $3.0M 61k 49.07
Alibaba Group Holding Spon Adr (BABA) 1.0 $2.5M 11k 226.68
Citigroup (C) 1.0 $2.5M 35k 72.75
Marvell Technology Group 1.0 $2.5M 50k 48.98
Nike (NKE) 1.0 $2.4M 18k 132.92
Facebook Inc cl a (META) 0.8 $2.1M 7.0k 294.53
Ishares Gold Trust Ishares Etf Etf 0.8 $2.0M 123k 16.26
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.7 $1.7M 4.3k 396.27
MasterCard Incorporated (MA) 0.7 $1.7M 4.8k 356.05
Honeywell International (HON) 0.6 $1.6M 7.4k 217.00
Spdr Series Trust Portfolio Intrmd Etf Etf (SPIB) 0.6 $1.6M 44k 36.26
Texas Instruments Incorporated (TXN) 0.6 $1.5M 7.8k 188.96
Spdr Gold Trust Gold Shs Etf Etf (GLD) 0.6 $1.4M 8.8k 159.93
Coca-Cola Company (KO) 0.5 $1.3M 25k 52.70
eBay (EBAY) 0.5 $1.2M 19k 61.26
Starbucks Corporation (SBUX) 0.5 $1.2M 11k 109.24
Costco Wholesale Corporation (COST) 0.5 $1.1M 3.2k 352.58
Medtronic (MDT) 0.4 $1.0M 8.7k 118.16
Spdr Series Trust Portfolio Agrgte Etf Etf (SPAB) 0.4 $993k 34k 29.64
Spdr Series Trust Portfli Tips Etf Etf (SPIP) 0.3 $867k 28k 30.56
3M Company (MMM) 0.3 $698k 3.6k 192.76
Procter & Gamble Company (PG) 0.3 $661k 4.9k 135.48
Roper Industries (ROP) 0.3 $659k 1.6k 403.30
Raytheon Technologies Corp (RTX) 0.3 $653k 8.5k 77.23
Northrop Grumman Corporation (NOC) 0.3 $627k 1.9k 323.53
Wec Energy Group (WEC) 0.2 $623k 6.7k 93.60
Wisdomtree Trust Yld Enh Us Aggregate Bd Etf (AGGY) 0.2 $619k 12k 51.17
Tesla Motors (TSLA) 0.2 $519k 777.00 667.95
Verizon Communications (VZ) 0.2 $473k 8.1k 58.18
Alphabet Inc Class A cs (GOOGL) 0.2 $466k 226.00 2061.95
At&t (T) 0.1 $359k 12k 30.30
Ssga Active Etf Tr Ult Sht Trm Bd Etf Etf (ULST) 0.1 $310k 7.7k 40.40
Vanguard Total Stk Mkt Etf Etf (VTI) 0.1 $291k 1.4k 206.97
McDonald's Corporation (MCD) 0.1 $289k 1.3k 224.38
Wal-Mart Stores (WMT) 0.1 $256k 1.9k 135.95
Pfizer (PFE) 0.1 $241k 6.6k 36.26
Vanguard Health Car Etf Etf (VHT) 0.1 $240k 1.1k 228.35
Kimberly-Clark Corporation (KMB) 0.1 $226k 1.6k 139.16
Ishares Trust Nasdaq Biotech Etf Biotech Etf (IBB) 0.1 $223k 1.5k 150.37
Johnson & Johnson (JNJ) 0.1 $220k 1.3k 164.30
Fidelity National Information Services (FIS) 0.1 $211k 1.5k 140.67
KLA-Tencor Corporation (KLAC) 0.1 $199k 601.00 331.11
Ishares Russell 2000 Etf Etf (IWM) 0.1 $164k 741.00 221.32
Ford Motor Company (F) 0.1 $159k 13k 12.28
Vanguard Strm Inflation Protect Idx Etf Etf (VTIP) 0.1 $159k 3.1k 51.42
Vanguard Financials Etf Etf (VFH) 0.1 $158k 1.9k 84.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Etf (MDY) 0.1 $152k 318.00 477.99
Boeing Company (BA) 0.1 $144k 565.00 254.87
Vaneck Vectors Etf Trust Semiconductor Et Etf Etf (SMH) 0.1 $140k 575.00 243.48
Amcor (AMCR) 0.1 $139k 12k 11.64
Chevron Corporation (CVX) 0.1 $137k 1.3k 104.50
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.1 $133k 2.5k 52.20
Spdr Dow Jones Ind Ut Ser 1 Etf Etf (DIA) 0.1 $127k 386.00 329.02
Vanguard Materials Etf Etf (VAW) 0.0 $114k 660.00 172.73
Dow (DOW) 0.0 $107k 1.7k 63.65
Wells Fargo & Company (WFC) 0.0 $106k 2.7k 38.96
Waste Management (WM) 0.0 $104k 806.00 129.03
Vanguard Inter Term Treas Etf Etf (VGIT) 0.0 $100k 1.5k 67.16
UnitedHealth (UNH) 0.0 $100k 268.00 373.13
Grayscale Bitcoin Ord (GBTC) 0.0 $100k 2.0k 50.23
Activision Blizzard 0.0 $98k 1.1k 93.16
Ishares Trust Msci Emg Mkt Etf Etf (EEM) 0.0 $92k 1.7k 53.55
Vanguard High Div Yld Etf Etf (VYM) 0.0 $91k 900.00 101.11
ConocoPhillips (COP) 0.0 $87k 1.6k 53.05
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $83k 1.3k 62.93
Wisdomtree Tr Growth Leaders Yield Enhanced Etf Etf (SHAG) 0.0 $83k 1.6k 51.05
Exxon Mobil Corporation (XOM) 0.0 $77k 1.4k 56.12
Pepsi (PEP) 0.0 $76k 535.00 142.06
Select Sector Spdr Trust Communication Etf Etf (XLC) 0.0 $75k 1.0k 73.75
BP (BP) 0.0 $74k 3.0k 24.31
Industries N shs - a - (LYB) 0.0 $71k 682.00 104.11
Ishares Us Real Estate Etf Etf (IYR) 0.0 $71k 769.00 92.33
Xcel Energy (XEL) 0.0 $71k 1.1k 66.60
Valero Energy Corporation (VLO) 0.0 $70k 973.00 71.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $70k 17k 4.08
Jacobs Engineering 0.0 $69k 530.00 130.19
Target Corporation (TGT) 0.0 $68k 342.00 198.83
Lam Research Corporation (LRCX) 0.0 $68k 114.00 596.49
FedEx Corporation (FDX) 0.0 $67k 236.00 283.90
Ashland (ASH) 0.0 $66k 743.00 88.83
Walgreen Boots Alliance (WBA) 0.0 $65k 1.2k 55.23
Select Sector Spdr Trust Technology Etf Etf (XLK) 0.0 $64k 483.00 132.51
Ishares Trust Us Oil Gas Expl Etf Etf (IEO) 0.0 $64k 1.3k 48.82
Vanguard Shrt Trm Corp Bd Etf Bond Etf (VCSH) 0.0 $64k 778.00 82.26
Spdr Series Trust Portfolio Sh Tsr Etf Etf (SPTS) 0.0 $64k 2.1k 30.62
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Etf (NEAR) 0.0 $63k 1.3k 49.92
Qualcomm (QCOM) 0.0 $63k 477.00 132.08
Dupont De Nemours (DD) 0.0 $60k 773.00 77.62
EOG Resources (EOG) 0.0 $59k 807.00 73.11
United States Steel Corporation (X) 0.0 $59k 2.2k 26.29
Bank of America Corporation (BAC) 0.0 $58k 1.5k 38.39
Spdr Series Trust Portfolio Short Etf Etf (SPSB) 0.0 $57k 1.8k 31.54
Delta Air Lines (DAL) 0.0 $54k 1.1k 48.43
Valvoline Inc Common (VVV) 0.0 $54k 2.1k 26.02
Intel Corporation (INTC) 0.0 $54k 844.00 63.98
First Trust Exch Traded Fund 2 Cloud Computing Etf Etf (SKYY) 0.0 $53k 549.00 96.54
Eastman Chemical Company (EMN) 0.0 $53k 479.00 110.65
Southwest Airlines (LUV) 0.0 $53k 872.00 60.78
Select Sector Spdr Trust Sbi Int-finl Etf Etf (XLF) 0.0 $52k 1.5k 34.19
Altria (MO) 0.0 $51k 1.0k 50.75
Ishares Trust Modert Alloc Etf Etf (AOM) 0.0 $50k 1.2k 43.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $49k 267.00 183.52
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $48k 401.00 119.70
Spdr Series Trust Portfolio S&p 500 Etf Etf (SPLG) 0.0 $46k 988.00 46.56
Kraft Heinz (KHC) 0.0 $45k 1.1k 40.14
Nicolet Bankshares (NIC) 0.0 $41k 497.00 82.50
Select Sector Spdr Trust Sbi Healthcare Etf Etf (XLV) 0.0 $40k 345.00 115.94
Sprott Physical Gold Trust Unit Etf (PHYS) 0.0 $39k 2.9k 13.43
Roku (ROKU) 0.0 $38k 117.00 324.79
Lockheed Martin Corporation (LMT) 0.0 $37k 99.00 373.74
Sprott Physical Silver Trust Tr Unit Etf (PSLV) 0.0 $36k 4.1k 8.83
Harley-Davidson (HOG) 0.0 $36k 909.00 39.60
Invesco Exchange Traded Fund T Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $36k 1.1k 32.11
Home Depot (HD) 0.0 $36k 117.00 307.69
Cleveland-cliffs (CLF) 0.0 $35k 1.8k 19.89
International Paper Company (IP) 0.0 $34k 621.00 54.75
Deere & Company (DE) 0.0 $34k 92.00 369.57
Illumina (ILMN) 0.0 $34k 88.00 386.36
Abbvie (ABBV) 0.0 $33k 309.00 106.80
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 2.0k 15.70
GlaxoSmithKline 0.0 $32k 883.00 36.24
Johnson Controls International Plc equity (JCI) 0.0 $32k 529.00 60.49
Datadog Inc Cl A (DDOG) 0.0 $32k 380.00 84.21
Bristol Myers Squibb (BMY) 0.0 $32k 508.00 62.99
Advanced Micro Devices (AMD) 0.0 $31k 391.00 79.28
Ishares Trust Core Us Aggbd Et Etf Core Totusbd Etf (AGG) 0.0 $31k 270.00 114.81
Bank Of Montreal Cadcom (BMO) 0.0 $31k 350.00 88.57
Peloton Interactive Inc cl a (PTON) 0.0 $30k 269.00 111.52
Vanguard Small Cp Etf Etf (VB) 0.0 $30k 138.00 217.39
Illinois Tool Works (ITW) 0.0 $30k 136.00 220.59
Vanguard Mcap Gr Idxvip Etf Etf (VOT) 0.0 $30k 139.00 215.83
Inventrust Properties Corp Nsa 0.0 $29k 10k 2.90
Vanguard Growth Etf Etf (VUG) 0.0 $28k 109.00 256.88
Citizens Financial (CFG) 0.0 $28k 631.00 44.37
Hp (HPQ) 0.0 $28k 885.00 31.64
Tractor Supply Company (TSCO) 0.0 $27k 154.00 175.32
Vanguard S&p 500 Etf Etf (VOO) 0.0 $27k 74.00 364.86
Eaton Corporation Etf (ETN) 0.0 $27k 198.00 136.36
Square Inc cl a (SQ) 0.0 $26k 114.00 228.07
Vanguard Ftse Dev Mkt Etf Etf (VEA) 0.0 $26k 524.00 49.62
Zimmer Holdings (ZBH) 0.0 $25k 159.00 157.23
American Airls (AAL) 0.0 $25k 1.0k 23.92
Vanguard Star Fd Tl Intl Stk F Etf Etf (VXUS) 0.0 $24k 388.00 61.86
Fiverr Intl Ltd ord (FVRR) 0.0 $24k 110.00 218.18
Cloudera 0.0 $23k 1.9k 12.30
Etsy (ETSY) 0.0 $23k 115.00 200.00
Hldgs (UAL) 0.0 $22k 391.00 56.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 657.00 33.49
Schlumberger (SLB) 0.0 $21k 772.00 27.20
Ssga Active Etf Tr Globl Allo Etf Etf (GAL) 0.0 $21k 471.00 44.59
Exchange Traded Concepts Trust Robo Glb Etf Etf (ROBO) 0.0 $21k 327.00 64.22
Etf Managers Trust Etfmg Altr Hrvst Etf 0.0 $21k 936.00 22.44
Fulgent Genetics (FLGT) 0.0 $21k 217.00 96.77
Select Sector Spdr Trust Sbi Cons Discr Etf Etf (XLY) 0.0 $21k 125.00 168.00
Generac Holdings (GNRC) 0.0 $21k 64.00 328.12
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 179.00 117.32
Principal Financial (PFG) 0.0 $21k 346.00 60.69
Pinterest Inc Cl A (PINS) 0.0 $20k 267.00 74.91
Colgate-Palmolive Company (CL) 0.0 $20k 249.00 80.32
Motorola Solutions (MSI) 0.0 $20k 105.00 190.48
Schneider National Inc cl b (SNDR) 0.0 $20k 794.00 25.19
Global X Fds Rbtcs Artfl Inte Etf Etf (BOTZ) 0.0 $20k 591.00 33.84
Cummins (CMI) 0.0 $19k 74.00 256.76
Skyworks Solutions (SWKS) 0.0 $19k 101.00 188.12
McCormick & Company, Incorporated (MKC) 0.0 $19k 212.00 89.62
Network Associates Inc cl a (NET) 0.0 $19k 267.00 71.16
Heartland Financial USA (HTLF) 0.0 $19k 385.00 49.35
Silver Bullion Tr. 0.0 $19k 1.5k 13.10
Public Storage (PSA) 0.0 $18k 75.00 240.00
General Dynamics Corporation (GD) 0.0 $18k 100.00 180.00
Plexus (PLXS) 0.0 $18k 200.00 90.00
Bay (BCML) 0.0 $18k 1.0k 18.00
Olin Corporation (OLN) 0.0 $18k 485.00 37.11
Carnival Corporation (CCL) 0.0 $17k 651.00 26.11
Welltower Inc Com reit (WELL) 0.0 $17k 232.00 73.28
Mongodb Inc. Class A (MDB) 0.0 $17k 65.00 261.54
Trade Desk (TTD) 0.0 $17k 26.00 653.85
EXACT Sciences Corporation (EXAS) 0.0 $17k 128.00 132.81
Marathon Petroleum Corp (MPC) 0.0 $17k 321.00 52.96
Albemarle Corporation (ALB) 0.0 $17k 116.00 146.55
Magnite Ord (MGNI) 0.0 $17k 406.00 41.87
Spdr Series Trust S&p Metals Mng Etf Etf (XME) 0.0 $17k 427.00 39.81
Prudential Financial (PRU) 0.0 $16k 177.00 90.40
Broadcom (AVGO) 0.0 $16k 35.00 457.14
Heron Therapeutics (HRTX) 0.0 $16k 1.0k 16.00
Vanguard Value Etf Etf (VTV) 0.0 $16k 121.00 132.23
General Motors Company (GM) 0.0 $16k 283.00 56.54
Hubspot (HUBS) 0.0 $16k 36.00 444.44
Wheaton Precious Metals Corp (WPM) 0.0 $16k 409.00 39.12
IPG Photonics Corporation (IPGP) 0.0 $16k 75.00 213.33
Select Sector Spdr Trust Sbi Int-inds Etf Etf (XLI) 0.0 $16k 159.00 100.63
Comcast Corporation (CMCSA) 0.0 $16k 301.00 53.16
Live Oak Bancshares (LOB) 0.0 $15k 219.00 68.49
Shopify Inc cl a (SHOP) 0.0 $15k 14.00 1071.43
Eli Lilly & Co. (LLY) 0.0 $15k 82.00 182.93
V.F. Corporation (VFC) 0.0 $15k 188.00 79.79
Arcimoto 0.0 $15k 1.1k 13.40
Palantir Technologies (PLTR) 0.0 $15k 643.00 23.33
Spdr Series Trust Prtflo S&p500 Gw Etf Etf (SPYG) 0.0 $14k 252.00 55.56
Chipotle Mexican Grill (CMG) 0.0 $14k 10.00 1400.00
Select Sector Spdr Trust Sbi Materials Etf Etf (XLB) 0.0 $14k 175.00 80.00
Appian Corp cl a (APPN) 0.0 $14k 105.00 133.33
American Express Company (AXP) 0.0 $14k 98.00 142.86
Okta Inc cl a (OKTA) 0.0 $13k 61.00 213.11
Snowflake Inc Cl A (SNOW) 0.0 $13k 56.00 232.14
Goldman Sachs (GS) 0.0 $13k 41.00 317.07
Zillow Group Inc Cl A (ZG) 0.0 $13k 99.00 131.31
Vanguard Esg Us Stk Etf Etf (ESGV) 0.0 $13k 180.00 72.22
Devon Energy Corporation (DVN) 0.0 $12k 561.00 21.39
Vodafone Group Spon Adr (VOD) 0.0 $12k 628.00 19.11
First Trust Exch Traded Fund 2 Consumr Staple Etf Etf (FXG) 0.0 $12k 204.00 58.82
Honda Motor (HMC) 0.0 $12k 390.00 30.77
Teladoc (TDOC) 0.0 $11k 62.00 177.42
Ishares Trust Pfd And Incm Sec Etf Etf (PFF) 0.0 $11k 285.00 38.60
Vanguard Int-term Corp Etf Bond Etf (VCIT) 0.0 $11k 116.00 94.83
Zoetis Inc Cl A (ZTS) 0.0 $11k 72.00 152.78
Yum! Brands (YUM) 0.0 $11k 98.00 112.24
Cree 0.0 $11k 104.00 105.77
Liberty Broadband Cl C (LBRDK) 0.0 $11k 76.00 144.74
Merck & Co (MRK) 0.0 $11k 147.00 74.83
Cisco Systems (CSCO) 0.0 $11k 216.00 50.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 414.00 26.57
Zscaler Incorporated (ZS) 0.0 $10k 57.00 175.44
Nextera Energy (NEE) 0.0 $10k 128.00 78.12
Invesco Exchange Traded Fund T China Technlgy Etf Etf (CQQQ) 0.0 $10k 125.00 80.00
MercadoLibre (MELI) 0.0 $10k 7.00 1428.57
Edwards Lifesciences (EW) 0.0 $10k 120.00 83.33
U.S. Bancorp (USB) 0.0 $10k 186.00 53.76
Twitter 0.0 $9.0k 134.00 67.16
Tencent Holdings Limited Adr Unsponsored Adr (TCEHY) 0.0 $9.0k 117.00 76.92
Lowe's Companies (LOW) 0.0 $9.0k 49.00 183.67
Dollar General (DG) 0.0 $9.0k 46.00 195.65
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $9.0k 96.00 93.75
Asml Holding (ASML) 0.0 $9.0k 15.00 600.00
Airbnb (ABNB) 0.0 $9.0k 50.00 180.00
Dominion Resources (D) 0.0 $9.0k 113.00 79.65
Dover Corporation (DOV) 0.0 $9.0k 63.00 142.86
Senior Housing Properties-callable pref 0.0 $9.0k 378.00 23.81
Acushnet Holdings Corp (GOLF) 0.0 $9.0k 210.00 42.86
Canopy Gro 0.0 $9.0k 291.00 30.93
DNP Select Income Fund (DNP) 0.0 $8.0k 778.00 10.28
Trex Company (TREX) 0.0 $8.0k 82.00 97.56
Paycom Software (PAYC) 0.0 $8.0k 22.00 363.64
Ishares Trust U.s. Med Dvc Etf Etf (IHI) 0.0 $8.0k 23.00 347.83
First Trust Exchange-traded Fu Dj Internt Idx Etf Etf (FDN) 0.0 $8.0k 35.00 228.57
Marriott International (MAR) 0.0 $8.0k 51.00 156.86
Philip Morris International (PM) 0.0 $8.0k 95.00 84.21
Under Armour Inc Cl C (UA) 0.0 $8.0k 440.00 18.18
Kinder Morgan (KMI) 0.0 $7.0k 415.00 16.87
Sanofi Adr (SNY) 0.0 $7.0k 145.00 48.28
Yum China Holdings (YUMC) 0.0 $7.0k 115.00 60.87
Nucor Corporation (NUE) 0.0 $7.0k 91.00 76.92
Select Sector Spdr Trust Sbi Int-utils Etf Etf (XLU) 0.0 $7.0k 104.00 67.31
BlackRock (BLK) 0.0 $7.0k 9.00 777.78
Docusign (DOCU) 0.0 $7.0k 35.00 200.00
Blackstone Group Inc Com Cl A (BX) 0.0 $7.0k 100.00 70.00
United Parcel Service (UPS) 0.0 $7.0k 41.00 170.73
Charles Schwab Corporation (SCHW) 0.0 $7.0k 108.00 64.81
Stanley Black & Decker (SWK) 0.0 $7.0k 36.00 194.44
Gilead Sciences (GILD) 0.0 $7.0k 106.00 66.04
Dcp Midstream Partners 0.0 $7.0k 336.00 20.83
Riot Blockchain (RIOT) 0.0 $6.0k 108.00 55.56
Southern Company (SO) 0.0 $6.0k 97.00 61.86
Abbott Laboratories (ABT) 0.0 $6.0k 49.00 122.45
Williams-Sonoma (WSM) 0.0 $6.0k 35.00 171.43
Duke Energy (DUK) 0.0 $6.0k 65.00 92.31
Twilio Inc cl a (TWLO) 0.0 $6.0k 17.00 352.94
Ameriprise Financial (AMP) 0.0 $6.0k 25.00 240.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 8.00 750.00
Danaher Corporation (DHR) 0.0 $6.0k 27.00 222.22
Vanguard Inf Tech Etf Etf (VGT) 0.0 $6.0k 18.00 333.33
Ecolab (ECL) 0.0 $6.0k 26.00 230.77
Applied Materials (AMAT) 0.0 $6.0k 45.00 133.33
Quantumscape Corp (QS) 0.0 $6.0k 136.00 44.12
Opendoor Technologies (OPEN) 0.0 $6.0k 298.00 20.13
Vistaoutdoor (VSTO) 0.0 $5.0k 145.00 34.48
Neenah Paper 0.0 $5.0k 99.00 50.51
Lands' End (LE) 0.0 $5.0k 213.00 23.47
Associated Banc- (ASB) 0.0 $5.0k 241.00 20.75
Sturm, Ruger & Company (RGR) 0.0 $5.0k 76.00 65.79
Kinsale Cap Group (KNSL) 0.0 $5.0k 30.00 166.67
International Business Machines (IBM) 0.0 $5.0k 36.00 138.89
Te Connectivity Ltd for (TEL) 0.0 $5.0k 36.00 138.89
Thermo Fisher Scientific (TMO) 0.0 $5.0k 10.00 500.00
Servicenow (NOW) 0.0 $5.0k 10.00 500.00
Equinix (EQIX) 0.0 $5.0k 8.00 625.00
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 40.00 125.00
Palo Alto Networks (PANW) 0.0 $5.0k 15.00 333.33
Baidu (BIDU) 0.0 $5.0k 22.00 227.27
Ishares Silver Trust Ishares Etf Silver Etf (SLV) 0.0 $5.0k 204.00 24.51
Spdr Series Trust S&p Semiconductor Etf Etf (XSD) 0.0 $5.0k 28.00 178.57
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $5.0k 61.00 81.97
Seagate Technology Com Stk 0.0 $5.0k 71.00 70.42
CenterPoint Energy (CNP) 0.0 $5.0k 215.00 23.26
FirstEnergy (FE) 0.0 $5.0k 130.00 38.46
Fuelcell Energy (FCEL) 0.0 $5.0k 350.00 14.29
Credit Suisse Group 0.0 $5.0k 510.00 9.80
Smith & Wesson Brands (SWBI) 0.0 $5.0k 276.00 18.12
Barrick Gold Corp (GOLD) 0.0 $4.0k 207.00 19.32
Alliant Energy Corporation (LNT) 0.0 $4.0k 78.00 51.28
AFLAC Incorporated (AFL) 0.0 $4.0k 74.00 54.05
Global X Fds Global X Silver Etf Silver Etf (SIL) 0.0 $4.0k 107.00 37.38
Weyerhaeuser Company (WY) 0.0 $4.0k 122.00 32.79
Rapid7 (RPD) 0.0 $4.0k 55.00 72.73
Baxter International (BAX) 0.0 $4.0k 51.00 78.43
Upstart Hldgs (UPST) 0.0 $4.0k 34.00 117.65
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 11.00 363.64
Autodesk (ADSK) 0.0 $4.0k 14.00 285.71
W.W. Grainger (GWW) 0.0 $4.0k 10.00 400.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 50.00 80.00
Becton, Dickinson and (BDX) 0.0 $4.0k 16.00 250.00
Clorox Company (CLX) 0.0 $4.0k 20.00 200.00
Quad/Graphics (QUAD) 0.0 $4.0k 1.0k 4.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 100.00 40.00
Intercontinental Exchange (ICE) 0.0 $4.0k 39.00 102.56
Automatic Data Processing (ADP) 0.0 $4.0k 23.00 173.91
Spdr Series Trust Aerospace Def Etf Etf (XAR) 0.0 $4.0k 29.00 137.93
Medical Properties Trust (MPW) 0.0 $4.0k 189.00 21.16
Telephone & Data Systems 0.0 $4.0k 159.00 25.16
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 93.00 32.26
AstraZeneca (AZN) 0.0 $3.0k 55.00 54.55
National Fuel Gas (NFG) 0.0 $3.0k 55.00 54.55
Solarwindow Technologies (WNDW) 0.0 $3.0k 216.00 13.89
Akamai Technologies (AKAM) 0.0 $3.0k 28.00 107.14
Eversource Energy (ES) 0.0 $3.0k 38.00 78.95
Royal Caribbean Cruises (RCL) 0.0 $3.0k 37.00 81.08
Paychex (PAYX) 0.0 $3.0k 30.00 100.00
T. Rowe Price (TROW) 0.0 $3.0k 20.00 150.00
FactSet Research Systems (FDS) 0.0 $3.0k 10.00 300.00
Omni (OMC) 0.0 $3.0k 40.00 75.00
Huntsman Corporation (HUN) 0.0 $3.0k 96.00 31.25
Alexion Pharmaceuticals 0.0 $3.0k 20.00 150.00
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 100.00 30.00
Ishares Trust Us Aer Def Etf Etf (ITA) 0.0 $3.0k 30.00 100.00
Cyberark Software (CYBR) 0.0 $3.0k 24.00 125.00
Highlands Reit Inc Nsa 0.0 $3.0k 10k 0.30
Valens Company 0.0 $3.0k 1.2k 2.50
Dolby Laboratories (DLB) 0.0 $3.0k 27.00 111.11
SYSCO Corporation (SYY) 0.0 $3.0k 44.00 68.18
Guardant Health (GH) 0.0 $3.0k 22.00 136.36
Halyard Health (AVNS) 0.0 $3.0k 67.00 44.78
Select Sector Spdr Trust Rl Est Sel Sec Etf Etf (XLRE) 0.0 $3.0k 85.00 35.29
MetLife (MET) 0.0 $3.0k 56.00 53.57
Federated Investors (FHI) 0.0 $3.0k 90.00 33.33
Marathon Oil Corporation (MRO) 0.0 $3.0k 286.00 10.49
Novagold Resources Inc Cad (NG) 0.0 $3.0k 378.00 7.94
Amplify Etf Tr Amplify Lithium & Battery Etf Etf (BATT) 0.0 $3.0k 185.00 16.22
Uber Technologies (UBER) 0.0 $3.0k 63.00 47.62
Arbor Realty Trust (ABR) 0.0 $3.0k 197.00 15.23
Manitowoc Company 0.0 $3.0k 152.00 19.74
Ammo (POWW) 0.0 $3.0k 511.00 5.87
General Electric Company 0.0 $2.0k 138.00 14.49
NiSource (NI) 0.0 $2.0k 72.00 27.78
Oracle Corporation (ORCL) 0.0 $2.0k 33.00 60.61
Royal Dutch Shell 0.0 $2.0k 61.00 32.79
Nuance Communications 0.0 $2.0k 56.00 35.71
Vaneck Vectors Etf Trust Gold Miners Etf Etf (GDX) 0.0 $2.0k 56.00 35.71
Welbilt 0.0 $2.0k 152.00 13.16
Vanguard Short Trm Bond Etf Etf (BSV) 0.0 $2.0k 27.00 74.07
Spdr Series Trust S&p Retail Etf Etf (XRT) 0.0 $2.0k 17.00 117.65
Etf Managers Trust Prime Cybr Scrty Etf Etf 0.0 $2.0k 27.00 74.07
Global X Fds Internet Of Thng Etf Etf (SNSR) 0.0 $2.0k 51.00 39.22
Advance Auto Parts (AAP) 0.0 $2.0k 13.00 153.85
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $2.0k 47.00 42.55
Global Payments (GPN) 0.0 $2.0k 8.00 250.00
TJX Companies (TJX) 0.0 $2.0k 25.00 80.00
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Allete (ALE) 0.0 $2.0k 25.00 80.00
VMware 0.0 $2.0k 16.00 125.00
Container Store (TCS) 0.0 $2.0k 100.00 20.00
Monster Beverage Corp (MNST) 0.0 $2.0k 20.00 100.00
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Etf (GDXJ) 0.0 $2.0k 40.00 50.00
Savara (SVRA) 0.0 $2.0k 1.0k 2.00
Citius Pharmaceuticals (CTXR) 0.0 $2.0k 1.0k 2.00
Corteva (CTVA) 0.0 $2.0k 50.00 40.00
Carrier Global Corporation (CARR) 0.0 $2.0k 40.00 50.00
Marathon Digital Holdings In (MARA) 0.0 $2.0k 34.00 58.82
Western Union Company (WU) 0.0 $2.0k 70.00 28.57
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Etf (NZF) 0.0 $2.0k 135.00 14.81
Wells Fargo Adv Multi-sector I Etf (ERC) 0.0 $2.0k 126.00 15.87
Sunpower (SPWR) 0.0 $2.0k 52.00 38.46
Fireeye 0.0 $2.0k 99.00 20.20
Blue Apron Hldgs Inc Cl A 0.0 $2.0k 288.00 6.94
American Battery Metals equities 0.0 $2.0k 1.2k 1.74
Crrc Corp Ltd Ord 0.0 $1.0k 1.4k 0.71
Hyliion Holdings Cl A Ord (HYLN) 0.0 $1.0k 89.00 11.24
Lumen Technologies (LUMN) 0.0 $1.0k 106.00 9.43
Pluristem Therapeutics 0.0 $1.0k 209.00 4.78
Arclight Clean Transition Cl A Ord 0.0 $1.0k 67.00 14.93
Blackberry (BB) 0.0 $1.0k 104.00 9.62
Nio Adr (NIO) 0.0 $1.0k 31.00 32.26
Infineon Technologies Spon Adr (IFNNY) 0.0 $1.0k 24.00 41.67
Nuveen Amt Free Mun Cr Etf (NVG) 0.0 $1.0k 36.00 27.78
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 14.00 71.43
Ishares Inc Msci Sth Afr Etf Etf (EZA) 0.0 $1.0k 28.00 35.71
Byd Company Limited Adr Unsponsored Spon Adr (BYDDY) 0.0 $1.0k 28.00 35.71
Tpi Composites (TPIC) 0.0 $1.0k 19.00 52.63
Xpeng Adr (XPEV) 0.0 $1.0k 28.00 35.71
Ganfeng Lithium (GNENF) 0.0 $1.0k 76.00 13.16
Vanguard Tt Wrld St Etf Etf (VT) 0.0 $1.0k 13.00 76.92
Proshares Trust K1 Fre Crd Oil Etf Etf 0.0 $1.0k 13.00 76.92
Cemex S.a.b. De C.v Spon Adr (CX) 0.0 $1.0k 141.00 7.09
Panasonic Corporation (PCRFY) 0.0 $1.0k 100.00 10.00
ON Semiconductor (ON) 0.0 $1.0k 25.00 40.00
Oshkosh Corporation (OSK) 0.0 $1.0k 5.00 200.00
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $1.0k 40.00 25.00
stock 0.0 $1.0k 10.00 100.00
Gw Pharmaceuticals Plc ads 0.0 $1.0k 5.00 200.00
Gcl-poly Energy Holdings Ltd F (GCPEF) 0.0 $1.0k 4.0k 0.25
Nutanix Inc cl a (NTNX) 0.0 $1.0k 40.00 25.00
Adient (ADNT) 0.0 $1.0k 32.00 31.25
Snap Inc cl a (SNAP) 0.0 $1.0k 25.00 40.00
Sunny Optical Technology Group Adr Unsponsored Adr (SOTGY) 0.0 $1.0k 4.00 250.00
Fastly Inc cl a (FSLY) 0.0 $1.0k 10.00 100.00
Churchill Capital Iv Corp 0.0 $1.0k 50.00 20.00
Extreme Vehicle Battery Tech Ord 0.0 $1.0k 2.5k 0.40
88 Energy (EEENF) 0.0 $1.0k 20k 0.05
Dollar Tree (DLTR) 0.0 $999.999700 7.00 142.86
Moderna (MRNA) 0.0 $999.999700 7.00 142.86
Viatris (VTRS) 0.0 $999.999400 43.00 23.26
Macy's (M) 0.0 $999.999000 65.00 15.38
Anheuser-Busch InBev NV (BUD) 0.0 $999.999000 21.00 47.62
Canadian Solar (CSIQ) 0.0 $999.999000 30.00 33.33
Spdr Index Shares Funds Portfolio Devlpd Etf Etf (SPDW) 0.0 $999.999000 26.00 38.46
Fnf (FNF) 0.0 $999.999000 35.00 28.57
Kontoor Brands (KTB) 0.0 $999.999000 27.00 37.04
Howmet Aerospace (HWM) 0.0 $999.999000 35.00 28.57
Maxeon Solar Technolog F (MAXN) 0.0 $999.999000 26.00 38.46
Amarin Corporation (AMRN) 0.0 $999.993600 144.00 6.94
Federal National Mortgage Association (FNMA) 0.0 $999.980800 442.00 2.26
Federal Home Loan Mortgage (FMCC) 0.0 $999.978000 609.00 1.64
Golden Developing Solutions (DVLP) 0.0 $996.000000 120k 0.01
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
LDK Solar 0.0 $0 400.00 0.00
Centerra Gold (CGAU) 0.0 $0 19.00 0.00
D Golden Minerals 0.0 $0 20.00 0.00
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Avantair 0.0 $0 300.00 0.00
e.Digital Corporation 0.0 $0 714.00 0.00
Gasfrac Energy 0.0 $0 1.0k 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 73.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 3.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $0 8.00 0.00
Cannabis Sativa (CBDS) 0.0 $0 93.00 0.00
Genius Brands Intl 0.0 $0 238.00 0.00
Aurora Cannabis Inc snc 0.0 $0 44.00 0.00
Sharing Economy Intl 0.0 $0 100.00 0.00
Spotify Technology Sa (SPOT) 0.0 $0 1.00 0.00
Livent Corp 0.0 $0 12.00 0.00
Cnnxf cannamerica brands corp (CNNXF) 0.0 $0 3.6k 0.00
Sc Hldgs Corp (SCNG) 0.0 $0 1.00 0.00
Five Star Senior 0.0 $0 3.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 57.00 0.00
Brookfield Infrastructure (BIPC) 0.0 $0 1.00 0.00
Yingli Green Energy Hldg Co Contra-do Not Sell 0.0 $0 225.00 0.00
Sayona Mining (SYAXF) 0.0 $0 140.00 0.00