$278 Million is the total value of Winch Advisory Services, LLC's 509 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $21,613,000 | +12.8% | 157,808 | +0.6% | 7.77% | +1.2% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFetf | $20,087,000 | -5.2% | 379,209 | -11.9% | 7.22% | -14.9% |
| VGSH | Buy | VANGUARD SHORT TERM TREAS ETFetf | $19,207,000 | +19.0% | 312,666 | +19.2% | 6.91% | +6.8% |
| AMZN | Buy | AMAZON COM INC COM | $17,953,000 | +11.9% | 5,219 | +0.7% | 6.46% | +0.5% |
| BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBERG ETFetf | $16,976,000 | +27.4% | 185,591 | +27.5% | 6.10% | +14.3% |
| MSFT | Buy | MICROSOFT CORP COM | $13,768,000 | +16.4% | 50,825 | +1.3% | 4.95% | +4.5% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFetf | $11,293,000 | +14.8% | 31,862 | +3.3% | 4.06% | +3.0% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P500 VL ETFetf | $10,965,000 | +7.0% | 277,309 | +2.6% | 3.94% | -3.9% |
| SHV | Buy | ISHARES TRUST SHORT TREAS BD ETFetf | $10,091,000 | +5.6% | 91,325 | +5.6% | 3.63% | -5.2% |
| GOOG | Buy | ALPHABET INC COM CL C | $9,037,000 | +21.4% | 3,606 | +0.2% | 3.25% | +9.0% |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETFetf | $9,030,000 | -9.6% | 104,805 | -9.5% | 3.25% | -18.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFetf | $8,484,000 | +46.8% | 84,743 | +46.8% | 3.05% | +31.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $7,769,000 | +10.4% | 27,954 | +1.4% | 2.79% | -1.0% |
| NVDA | Buy | NVIDIA CORP COM | $6,670,000 | +57.2% | 8,336 | +4.9% | 2.40% | +41.1% |
| V | Sell | VISA INC COM CL A | $6,649,000 | +10.3% | 28,437 | -0.1% | 2.39% | -1.1% |
| SYK | Buy | STRYKER CORP COM | $4,705,000 | +7.4% | 18,116 | +0.8% | 1.69% | -3.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $4,635,000 | +22.1% | 15,901 | +1.7% | 1.67% | +9.6% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $4,354,000 | -3.2% | 24,773 | +1.6% | 1.57% | -13.1% |
| NFLX | Buy | NETFLIX INC COM | $4,244,000 | +2.4% | 8,035 | +1.1% | 1.53% | -8.1% |
| ADBE | Buy | ADOBE INC COM | $3,980,000 | +24.1% | 6,795 | +0.7% | 1.43% | +11.3% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $3,753,000 | +4.6% | 24,127 | +2.4% | 1.35% | -6.1% |
| CRM | Buy | SALESFORCE.COM INC COM | $3,675,000 | +15.7% | 15,046 | +0.4% | 1.32% | +3.9% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFetf | $3,284,000 | +7.3% | 72,169 | +3.2% | 1.18% | -3.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $2,956,000 | +20.3% | 50,671 | +1.0% | 1.06% | +7.9% |
| NKE | Buy | NIKE INC COM CL B | $2,904,000 | +20.0% | 18,794 | +3.3% | 1.04% | +7.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDspon adr | $2,565,000 | +1.4% | 11,312 | +1.4% | 0.92% | -9.1% |
| C | Buy | CITIGROUP INC COM | $2,561,000 | +1.9% | 36,192 | +4.7% | 0.92% | -8.6% |
| FB | Buy | FACEBOOK INC COM CL A | $2,540,000 | +22.6% | 7,304 | +3.8% | 0.91% | +10.1% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES NEW ETFetf | $2,060,000 | +3.2% | 61,096 | -50.2% | 0.74% | -7.4% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $1,890,000 | +9.8% | 4,416 | +1.7% | 0.68% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATED COM CL A | $1,783,000 | +4.7% | 4,883 | +2.1% | 0.64% | -6.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $1,712,000 | +5.9% | 7,806 | +4.8% | 0.62% | -4.9% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFetf | $1,643,000 | +2.2% | 44,761 | +1.0% | 0.59% | -8.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $1,574,000 | +7.2% | 8,187 | +5.4% | 0.57% | -3.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETFetf | $1,430,000 | +1.9% | 8,633 | -1.7% | 0.51% | -8.7% |
| KO | Buy | COCA-COLA CO COM | $1,392,000 | +7.7% | 25,729 | +4.9% | 0.50% | -3.3% |
| EBAY | Buy | EBAY INC COM | $1,385,000 | +16.4% | 19,732 | +1.6% | 0.50% | +4.4% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,331,000 | +16.5% | 3,365 | +3.9% | 0.48% | +4.6% |
| SBUX | Buy | STARBUCKS CORP COM | $1,290,000 | +12.0% | 11,537 | +9.4% | 0.46% | +0.4% |
| MDT | Buy | MEDTRONIC PLC COM | $1,176,000 | +14.7% | 9,478 | +9.3% | 0.42% | +2.9% |
| SPIP | Buy | SPDR SERIES TRUST PORTFLI TIPS ETFetf | $982,000 | +13.3% | 31,528 | +11.1% | 0.35% | +1.7% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFetf | $913,000 | -8.1% | 30,414 | -9.2% | 0.33% | -17.6% |
| RTX | Buy | RAYTHEON TECH CORP COM | $847,000 | +29.7% | 9,929 | +17.4% | 0.30% | +16.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $836,000 | +26.9% | 1,778 | +8.8% | 0.30% | +14.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $775,000 | +23.6% | 2,132 | +10.0% | 0.28% | +11.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $734,000 | +11.0% | 5,437 | +11.4% | 0.26% | -0.4% |
| MMM | Buy | 3M COMPANY COM | $727,000 | +4.2% | 3,661 | +1.1% | 0.26% | -6.8% |
| AGGY | Buy | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FDetf | $644,000 | +4.0% | 12,344 | +2.1% | 0.23% | -6.5% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $596,000 | -4.3% | 6,698 | +0.6% | 0.21% | -14.4% |
| TSLA | Buy | TESLA INC COM | $570,000 | +9.8% | 839 | +8.0% | 0.20% | -1.4% |
| GOOGL | Sell | ALPHABET INC COM CL A | $496,000 | +6.4% | 203 | -10.2% | 0.18% | -4.8% |
| VHT | Buy | VANGUARD HEALTH CAR ETFetf | $484,000 | +101.7% | 1,960 | +86.5% | 0.17% | +81.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $462,000 | -2.3% | 8,243 | +1.4% | 0.17% | -12.6% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFetf | $434,000 | +49.1% | 1,949 | +38.6% | 0.16% | +33.3% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $432,000 | +173.4% | 4,771 | +155.4% | 0.16% | +146.0% |
| SMH | Buy | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETFetf | $419,000 | +199.3% | 1,596 | +177.6% | 0.15% | +169.6% |
| PFE | Buy | PFIZER INC COM | $354,000 | +46.9% | 9,049 | +36.1% | 0.13% | +30.9% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $354,000 | +210.5% | 1,961 | +197.1% | 0.13% | +176.1% |
| WMT | Buy | WALMART INC COM | $344,000 | +34.4% | 2,440 | +29.6% | 0.12% | +20.4% |
| T | Sell | AT&T INC COM | $337,000 | -6.1% | 11,702 | -1.2% | 0.12% | -16.0% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $313,000 | +135.3% | 5,757 | +125.9% | 0.11% | +113.2% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $298,000 | +3.1% | 1,289 | +0.1% | 0.11% | -7.8% |
| ULST | Sell | SSGA ACTIVE ETF TR ULT SHT TRM BD ETFetf | $295,000 | -4.8% | 7,289 | -5.0% | 0.11% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $294,000 | +33.6% | 1,783 | +33.2% | 0.11% | +20.5% |
| VB | Buy | VANGUARD SMALL CP ETFetf | $256,000 | +753.3% | 1,137 | +723.9% | 0.09% | +666.7% |
| IBB | Buy | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFbiotech etf | $245,000 | +9.9% | 1,499 | +1.1% | 0.09% | -1.1% |
| VIS | New | VANGUARD INDUSTRIAL ETFetf | $225,000 | – | 1,144 | +100.0% | 0.08% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $219,000 | -3.1% | 1,634 | +0.6% | 0.08% | -13.2% |
| FIS | FIDELITY NATIONAL INFORMATION COM | $213,000 | +0.9% | 1,500 | 0.0% | 0.08% | -9.4% | |
| KLAC | KLA CORPORATION COM | $195,000 | -2.0% | 601 | 0.0% | 0.07% | -12.5% | |
| F | FORD MOTOR CO COM | $192,000 | +20.8% | 12,948 | 0.0% | 0.07% | +7.8% | |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFetf | $184,000 | +15.7% | 3,517 | +13.7% | 0.07% | +3.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $173,000 | +5.5% | 754 | +1.8% | 0.06% | -6.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFetf | $158,000 | +3.9% | 323 | +1.6% | 0.06% | -6.6% |
| BOTZ | Buy | GLOBAL X FDS RBTCS ARTFL INTE ETFetf | $148,000 | +640.0% | 4,241 | +617.6% | 0.05% | +562.5% |
| CVX | Buy | CHEVRON CORPORATION COM | $139,000 | +1.5% | 1,327 | +1.2% | 0.05% | -9.1% |
| AMCR | Buy | AMCOR PLC COM | $138,000 | -0.7% | 12,050 | +0.9% | 0.05% | -10.7% |
| BA | BOEING CO COM | $135,000 | -6.2% | 565 | 0.0% | 0.05% | -15.5% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFetf | $134,000 | +538.1% | 2,060 | +530.0% | 0.05% | +500.0% |
| DIA | SPDR DOW JONES IND UT SER 1 ETFetf | $133,000 | +4.7% | 386 | 0.0% | 0.05% | -5.9% | |
| WM | Buy | WASTE MANAGEMENT INC COM | $113,000 | +8.7% | 809 | +0.4% | 0.04% | -2.4% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $112,000 | +5.7% | 2,477 | -9.0% | 0.04% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $108,000 | +8.0% | 269 | +0.4% | 0.04% | -2.5% |
| SHAG | Buy | WISDOMTREE US EFFICIENT CORE YIELD ENHANCED ETFetf | $105,000 | +26.5% | 2,060 | +26.7% | 0.04% | +15.2% |
| DOW | Buy | DOW INC COM | $107,000 | 0.0% | 1,687 | +0.4% | 0.04% | -11.6% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $102,000 | +4.1% | 1,071 | +1.8% | 0.04% | -5.1% |
| VGIT | Buy | VANGUARD INTER TERM TREAS ETFetf | $101,000 | +1.0% | 1,494 | +0.3% | 0.04% | -10.0% |
| COP | Buy | CONOCOPHILLIPS COM | $101,000 | +16.1% | 1,666 | +1.6% | 0.04% | +2.9% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKT ETFetf | $96,000 | +4.3% | 1,748 | +1.7% | 0.04% | -5.4% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFetf | $95,000 | +4.4% | 903 | +0.3% | 0.03% | -5.6% |
| PEP | Buy | PEPSICO INC COM | $91,000 | +19.7% | 615 | +15.0% | 0.03% | +10.0% |
| TGT | Buy | TARGET CORP COM | $91,000 | +33.8% | 376 | +9.9% | 0.03% | +22.2% |
| ARKK | Buy | ARK ETF TR INNOVATION ETFetf | $92,000 | +91.7% | 701 | +74.8% | 0.03% | +73.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $90,000 | +8.4% | 1,341 | +1.7% | 0.03% | -3.0% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $88,000 | +14.3% | 1,388 | +1.2% | 0.03% | +3.2% |
| SPTS | Buy | SPDR SERIES TRUST PORTFOLIO SH TSR ETFetf | $86,000 | +34.4% | 2,808 | +34.4% | 0.03% | +19.2% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFbond etf | $87,000 | +35.9% | 1,049 | +34.8% | 0.03% | +19.2% |
| BP | Buy | BP ADR SPONSORED | $82,000 | +10.8% | 3,091 | +1.5% | 0.03% | -3.3% |
| XLC | Buy | SELECT SECTOR SPDR TRUST COMMUNICATION ETFetf | $82,000 | +9.3% | 1,019 | +0.2% | 0.03% | -3.3% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $80,000 | +12.7% | 783 | +1.8% | 0.03% | +3.6% |
| VLO | Buy | VALERO ENERGY CORP COM | $77,000 | +10.0% | 989 | +1.6% | 0.03% | 0.0% |
| QCOM | Buy | QUALCOMM INC COM | $79,000 | +25.4% | 552 | +15.7% | 0.03% | +12.0% |
| FDX | Buy | FEDEX CORP COM | $78,000 | +16.4% | 261 | +10.6% | 0.03% | +3.7% |
| FAX | Buy | ABERDEEN ASIA PACI COM | $77,000 | +10.0% | 17,463 | +1.9% | 0.03% | 0.0% |
| LRCX | LAM RESEARCH CORP COM | $74,000 | +8.8% | 114 | 0.0% | 0.03% | 0.0% | |
| IEO | Buy | ISHARES TRUST US OIL GAS EXPL ETFetf | $76,000 | +18.8% | 1,334 | +1.8% | 0.03% | +3.8% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFetf | $76,000 | -97.5% | 1,413 | -97.7% | 0.03% | -97.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM | $71,000 | 0.0% | 690 | +1.2% | 0.03% | -7.1% |
| XEL | Buy | XCEL ENERGY INC COM | $71,000 | 0.0% | 1,073 | +0.7% | 0.03% | -7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFetf | $71,000 | +10.9% | 484 | +0.2% | 0.03% | 0.0% |
| J | JACOBS ENGINEERING GROUP INC COM | $71,000 | +2.9% | 530 | 0.0% | 0.03% | -7.1% | |
| SKYY | Buy | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETFetf | $69,000 | +30.2% | 648 | +18.0% | 0.02% | +19.0% |
| VVV | Buy | VALVOLINE INC COM | $68,000 | +25.9% | 2,082 | +0.3% | 0.02% | +9.1% |
| EOG | Buy | EOG RESOURCES INC COM | $68,000 | +15.3% | 820 | +1.6% | 0.02% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC COM | $65,000 | -1.5% | 746 | +0.4% | 0.02% | -11.5% |
| NEAR | Buy | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFetf | $63,000 | 0.0% | 1,264 | +0.2% | 0.02% | -8.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $63,000 | +8.6% | 1,516 | +0.3% | 0.02% | 0.0% |
| Buy | GRAYSCALE BITCOIN TRUST BTC COM | $60,000 | -40.0% | 2,023 | +1.6% | 0.02% | -45.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $62,000 | -4.6% | 1,187 | +0.8% | 0.02% | -15.4% |
| DD | DUPONT DE NEMOURS INC COM | $60,000 | 0.0% | 773 | 0.0% | 0.02% | -8.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFetf | $56,000 | +7.7% | 1,527 | +0.4% | 0.02% | -4.8% |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $57,000 | +7.5% | 487 | +1.7% | 0.02% | -4.8% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFetf | $57,000 | 0.0% | 1,811 | +0.2% | 0.02% | -13.0% |
| X | Buy | UNITED STATES STEEL CORP COM | $54,000 | -8.5% | 2,245 | +0.0% | 0.02% | -20.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC COM CL A | $51,000 | +4.1% | 202 | -24.3% | 0.02% | -10.0% |
| ROKU | Sell | ROKU INC COM CL A | $51,000 | +34.2% | 112 | -4.3% | 0.02% | +20.0% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFetf | $50,000 | +8.7% | 991 | +0.3% | 0.02% | 0.0% |
| LUV | SOUTHWEST AIRLINES CO COM | $46,000 | -13.2% | 872 | 0.0% | 0.02% | -19.0% | |
| INTC | Buy | INTEL CORP COM | $48,000 | -11.1% | 847 | +0.4% | 0.02% | -22.7% |
| MO | Buy | ALTRIA GROUP INC COM | $48,000 | -5.9% | 1,012 | +0.7% | 0.02% | -15.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $46,000 | +2.2% | 1,124 | +0.3% | 0.02% | -5.6% |
| DAL | DELTA AIR LINES INC COM | $48,000 | -11.1% | 1,115 | 0.0% | 0.02% | -22.7% | |
| HD | Buy | HOME DEPOT INC COM | $44,000 | +22.2% | 139 | +18.8% | 0.02% | +14.3% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFbond etf | $44,000 | +300.0% | 460 | +296.6% | 0.02% | +300.0% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFetf | $44,000 | +10.0% | 347 | +0.6% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $43,000 | +38.7% | 456 | +16.6% | 0.02% | +25.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITetf | $41,000 | +5.1% | 2,904 | 0.0% | 0.02% | -6.2% | |
| ABBV | Buy | ABBVIE INC COM | $41,000 | +24.2% | 362 | +17.2% | 0.02% | +15.4% |
| AOM | Sell | ISHARES TRUST MODERT ALLOC ETFetf | $42,000 | -16.0% | 930 | -19.5% | 0.02% | -25.0% |
| HOG | Buy | HARLEY DAVIDSON COM | $42,000 | +16.7% | 910 | +0.1% | 0.02% | +7.1% |
| ILMN | Buy | ILLUMINA, INC. | $43,000 | +26.5% | 90 | +2.3% | 0.02% | +7.1% |
| CLF | CLEVELAND CLIFFS INC COM | $38,000 | +8.6% | 1,760 | 0.0% | 0.01% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRUST TR UNITetf | $38,000 | +5.6% | 4,078 | 0.0% | 0.01% | 0.0% | |
| QQQJ | Buy | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETFetf | $39,000 | +8.3% | 1,122 | +0.1% | 0.01% | 0.0% |
| IP | INTERNATIONAL PAPER CO COM | $38,000 | +11.8% | 621 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $38,000 | +2.7% | 99 | 0.0% | 0.01% | -6.7% | |
| GSK | Buy | GLAXOSMITHKLINE ADR SPONSORED | $36,000 | +12.5% | 898 | +1.7% | 0.01% | 0.0% |
| SLX | New | VANECK VECTORS ETF TRUST STEEL ETFetf | $36,000 | – | 576 | +100.0% | 0.01% | – |
| NCBS | NICOLET BANKSHARES INC COM | $35,000 | -14.6% | 497 | 0.0% | 0.01% | -18.8% | |
| BMO | BANK OF MONTREAL COM | $36,000 | +16.1% | 350 | 0.0% | 0.01% | +8.3% | |
| JCI | Buy | JOHNSON CONTROLS INTL PLC COM | $36,000 | +12.5% | 530 | +0.2% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $34,000 | +6.2% | 507 | -0.2% | 0.01% | -7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | $33,000 | +57.1% | 275 | +53.6% | 0.01% | +50.0% |
| DE | DEERE & CO COM | $33,000 | -2.9% | 92 | 0.0% | 0.01% | -14.3% | |
| VOT | VANGUARD MCAP GR IDXVIP ETFetf | $33,000 | +10.0% | 139 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $31,000 | +3.3% | 137 | +0.7% | 0.01% | -8.3% |
| VUG | VANGUARD GROWTH ETFetf | $31,000 | +10.7% | 109 | 0.0% | 0.01% | 0.0% | |
| NET | Buy | CLOUDFLARE INC COM CL A | $30,000 | +57.9% | 286 | +7.1% | 0.01% | +37.5% |
| CLDR | CLOUDERA INC COM | $30,000 | +30.4% | 1,870 | 0.0% | 0.01% | +22.2% | |
| ETN | Buy | EATON CORPORATION PLC COMetf | $30,000 | +11.1% | 199 | +0.5% | 0.01% | 0.0% |
| AGG | ISHARES TRUST CORE US AGGBD ET ETFcore totusbd etf | $31,000 | 0.0% | 270 | 0.0% | 0.01% | -8.3% | |
| MRNA | Buy | MODERNA INC COM | $31,000 | +3000.0% | 132 | +1785.7% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $29,000 | +7.4% | 155 | +0.6% | 0.01% | -9.1% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFetf | $27,000 | +3.8% | 526 | +0.4% | 0.01% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $29,000 | – | 840 | +100.0% | 0.01% | – |
| VOO | VANGUARD S&P 500 ETF SHSetf | $29,000 | +7.4% | 74 | 0.0% | 0.01% | -9.1% | |
| INVENTRUST PROPERTIES CORP NSA | $29,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| VXUS | Buy | VANGUARD STAR FD TL INTL STK F ETFetf | $28,000 | +16.7% | 425 | +9.5% | 0.01% | 0.0% |
| SQ | SQUARE INC COM CL A | $28,000 | +7.7% | 114 | 0.0% | 0.01% | 0.0% | |
| FLGT | Buy | FULGENT GENETICS INC COM | $28,000 | +33.3% | 308 | +41.9% | 0.01% | +25.0% |
| HPQ | Buy | HP INCORPORATION COM | $27,000 | -3.6% | 890 | +0.6% | 0.01% | -9.1% |
| GNRC | GENERAC HLDGS INC COM | $27,000 | +28.6% | 64 | 0.0% | 0.01% | +25.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $29,000 | -9.4% | 2,045 | +0.3% | 0.01% | -23.1% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $29,000 | +3.6% | 636 | +0.8% | 0.01% | -9.1% |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL B | $25,000 | +13.6% | 685 | +4.3% | 0.01% | 0.0% |
| SLB | SCHLUMBERGER LIMITED COM | $25,000 | +19.0% | 772 | 0.0% | 0.01% | +12.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $26,000 | +4.0% | 159 | 0.0% | 0.01% | -10.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC COM CL A | $25,000 | -16.7% | 200 | -25.7% | 0.01% | -25.0% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES ETFsilver etf | $25,000 | +400.0% | 1,023 | +401.5% | 0.01% | +350.0% |
| GRWG | New | GROWGENERATION CORP COM | $25,000 | – | 515 | +100.0% | 0.01% | – |
| ESGV | Buy | VANGUARD ESG US STK ETFetf | $22,000 | +69.2% | 281 | +56.1% | 0.01% | +60.0% |
| LTHM | Buy | LIVENT CORPORATION COM | $22,000 | – | 1,117 | +9208.3% | 0.01% | – |
| DDOG | Sell | DATADOG INC COM CL A | $22,000 | -31.2% | 208 | -45.3% | 0.01% | -38.5% |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFetf | $22,000 | +4.8% | 125 | 0.0% | 0.01% | 0.0% | |
| POTX | New | GLOBAL X FDS CANNABIS ETFetf | $21,000 | – | 1,505 | +100.0% | 0.01% | – |
| BUG | New | GLOBAL X FDS CYBRSCURTY ETFetf | $22,000 | – | 765 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYSTEMS INC COM | $23,000 | +109.1% | 426 | +97.2% | 0.01% | +100.0% |
| MSI | MOTOROLA SOLUTIONS INC COM | $23,000 | +15.0% | 105 | 0.0% | 0.01% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $22,000 | +4.8% | 349 | +0.9% | 0.01% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TR GLOBL ALLO ETFetf | $22,000 | +4.8% | 474 | +0.6% | 0.01% | 0.0% |
| PSA | PUBLIC STORAGE COM USD0.10 | $23,000 | +27.8% | 75 | 0.0% | 0.01% | +14.3% | |
| AAL | AMERICAN AIRLINES GROUP INC COM | $22,000 | -12.0% | 1,045 | 0.0% | 0.01% | -20.0% | |
| OLN | Buy | OLIN CORP COM | $23,000 | +27.8% | 487 | +0.4% | 0.01% | +14.3% |
| MKC | MCCORMICK & COMPANY INC COM | $19,000 | 0.0% | 212 | 0.0% | 0.01% | -12.5% | |
| SE | New | SEA LIMITED ADRadr | $19,000 | – | 71 | +100.0% | 0.01% | – |
| PURPOSE SILVER BULLION FUND ETF NON CURRENCY | $20,000 | +5.3% | 1,450 | 0.0% | 0.01% | -12.5% | ||
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $19,000 | 0.0% | 102 | +1.0% | 0.01% | -12.5% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $19,000 | +11.8% | 240 | +823.1% | 0.01% | 0.0% |
| UAL | UNITED AIRLINES HOLDINGS COM | $20,000 | -9.1% | 391 | 0.0% | 0.01% | -22.2% | |
| CL | COLGATE-PALMOLIVE CO COM | $20,000 | 0.0% | 249 | 0.0% | 0.01% | -12.5% | |
| MJ | Buy | ETF MANAGERS TRUST ETFMG ALTR HRVSTetf | $19,000 | -9.5% | 939 | +0.3% | 0.01% | -12.5% |
| GLTR | New | ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETFetf | $20,000 | – | 204 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP COM | $19,000 | +5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INC COM USD1 | $19,000 | +11.8% | 234 | +0.9% | 0.01% | 0.0% |
| PAVE | New | GLOBAL X FDS US INFR DEV ETFetf | $19,000 | – | 755 | +100.0% | 0.01% | – |
| FUV | ARCIMOTO INC COM | $19,000 | +26.7% | 1,119 | 0.0% | 0.01% | +16.7% | |
| LLY | ELI LILLY AND COMPANY COM | $19,000 | +26.7% | 82 | 0.0% | 0.01% | +16.7% | |
| MPC | Buy | MARATHON PETROLEUM CORP COM | $20,000 | +17.6% | 323 | +0.6% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO INC COM | $20,000 | +81.8% | 261 | +77.6% | 0.01% | +75.0% |
| ABNB | Buy | AIRBNB INC COM CL A | $19,000 | +111.1% | 121 | +142.0% | 0.01% | +75.0% |
| ALB | ALBEMARLE CORP COM | $20,000 | +17.6% | 116 | 0.0% | 0.01% | 0.0% | |
| XME | Buy | SPDR SERIES TRUST S&P METALS MNG ETFetf | $20,000 | +17.6% | 462 | +8.2% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $16,000 | 0.0% | 117 | -3.3% | 0.01% | 0.0% |
| IPGP | IPG PHOTONICS CORPORATION COM | $16,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COM | $16,000 | +14.3% | 98 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | CUMMINS INC COM | $18,000 | -5.3% | 75 | +1.4% | 0.01% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP COM | $17,000 | +41.7% | 568 | +1.2% | 0.01% | +20.0% |
| EXAS | EXACT SCIENCES CORP COM | $16,000 | -5.9% | 128 | 0.0% | 0.01% | -14.3% | |
| HRTX | HERON THERAPEUTICS INC COM | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BCML | BAYCOM CORP COM | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| MDB | Sell | MONGODB INC COM CL A | $17,000 | 0.0% | 48 | -26.2% | 0.01% | -14.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INC COM CL B | $17,000 | -15.0% | 797 | +0.4% | 0.01% | -25.0% |
| GM | GENERAL MOTORS CO COM | $17,000 | +6.2% | 283 | 0.0% | 0.01% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $18,000 | +12.5% | 411 | +0.5% | 0.01% | 0.0% |
| PLXS | PLEXUS CORP COM | $18,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| VFC | Buy | V F CORP COM | $16,000 | +6.7% | 189 | +0.5% | 0.01% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL COM | $16,000 | +14.3% | 10 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECH INC COM CL A | $17,000 | +13.3% | 643 | 0.0% | 0.01% | 0.0% | |
| ZS | Buy | ZSCALER INC COM | $16,000 | +60.0% | 75 | +31.6% | 0.01% | +50.0% |
| CMCSA | Buy | COMCAST CORP COM CL A | $17,000 | +6.2% | 302 | +0.3% | 0.01% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC COM | $18,000 | -5.3% | 387 | +0.5% | 0.01% | -25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFetf | $16,000 | 0.0% | 160 | +0.6% | 0.01% | 0.0% |
| CCL | CARNIVAL CORP UNITS | $17,000 | 0.0% | 651 | 0.0% | 0.01% | -14.3% | |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETFetf | $16,000 | +14.3% | 252 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $16,000 | +23.1% | 41 | 0.0% | 0.01% | +20.0% | |
| AVGO | BROADCOM INC COM | $17,000 | +6.2% | 35 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC COM | $18,000 | +12.5% | 177 | 0.0% | 0.01% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFetf | $14,000 | 0.0% | 176 | +0.6% | 0.01% | -16.7% |
| HUBS | Sell | HUBSPOT INC COM | $13,000 | -18.8% | 22 | -38.9% | 0.01% | -16.7% |
| TXG | New | 10X GENOMICS INC COM CL A | $14,000 | – | 70 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INC COM CL A | $13,000 | +116.7% | 32 | +88.2% | 0.01% | +150.0% |
| HMC | Buy | HONDA MOTOR CO ADR SPONSORED | $13,000 | +8.3% | 395 | +1.3% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INC COM CL A | $13,000 | -13.3% | 9 | -35.7% | 0.01% | -16.7% |
| ZTS | Buy | ZOETIS INC COM CL A | $14,000 | +27.3% | 73 | +1.4% | 0.01% | +25.0% |
| LBRDK | LIBERTY BROADBAND CORP COM | $13,000 | +18.2% | 76 | 0.0% | 0.01% | +25.0% | |
| QCLN | New | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFetf | $13,000 | – | 184 | +100.0% | 0.01% | – |
| DCP | Buy | DCP MIDSTREAM LP COM UNITS LTD PARTNER INT | $10,000 | +42.9% | 341 | +1.5% | 0.00% | +33.3% |
| WD | New | WALKER AND DUNLOP COM | $11,000 | – | 101 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP ADR SPONSOREDspon adr | $11,000 | -8.3% | 628 | 0.0% | 0.00% | -20.0% | |
| ACWI | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $10,000 | +11.1% | 96 | 0.0% | 0.00% | 0.0% | |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFetf | $11,000 | 0.0% | 288 | +1.1% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORPORATION PLC COM CL A | $12,000 | – | 47 | +100.0% | 0.00% | – |
| FXG | Buy | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFetf | $12,000 | 0.0% | 205 | +0.5% | 0.00% | -20.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC COM | $12,000 | -20.0% | 210 | -4.1% | 0.00% | -33.3% |
| LOW | LOWE'S COMPANIES INC COM | $10,000 | +11.1% | 49 | 0.0% | 0.00% | 0.0% | |
| ADYEY | New | ADYEN NV ADR UNSPONSOREDadr | $11,000 | – | 217 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC COM | $11,000 | 0.0% | 99 | +1.0% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP COM | $12,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM | $10,000 | +11.1% | 63 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INC COM CL A | $12,000 | -7.7% | 99 | 0.0% | 0.00% | -20.0% | |
| DG | DOLLAR GENERAL CORP COM | $10,000 | +11.1% | 46 | 0.0% | 0.00% | 0.0% | |
| WIX | New | WIX.COM LTD COM | $10,000 | – | 34 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC COM | $12,000 | – | 64 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | $12,000 | +9.1% | 414 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | CREE INC COM | $10,000 | -9.1% | 99 | -4.8% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP INC COM | $10,000 | +42.9% | 100 | 0.0% | 0.00% | +33.3% | |
| UPST | Buy | UPSTART HLDGS INC COM | $10,000 | +150.0% | 81 | +138.2% | 0.00% | +100.0% |
| USB | US BANCORP COM | $11,000 | +10.0% | 186 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COM | $10,000 | -9.1% | 62 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $11,000 | +175.0% | 29 | +163.6% | 0.00% | +100.0% |
| ASML | ASML HOLDING NV ADR SPONSORED | $10,000 | +11.1% | 15 | 0.0% | 0.00% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INC COM CL A | $10,000 | -23.1% | 40 | -28.6% | 0.00% | -20.0% |
| SWBI | SMITH AND WESSON BRANDS INC COM | $10,000 | +100.0% | 276 | 0.0% | 0.00% | +100.0% | |
| SNHNL | Buy | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD (ASTERISK)CLBL | $10,000 | +11.1% | 384 | +1.6% | 0.00% | 0.0% |
| CQQQ | INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETFetf | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP COM | $10,000 | +11.1% | 211 | +0.5% | 0.00% | 0.0% |
| ABML | Buy | AMER BATTERY METALS CORP NEV COM | $8,000 | +300.0% | 3,900 | +239.1% | 0.00% | +200.0% |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $8,000 | 0.0% | 794 | +2.1% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD COM | $8,000 | -66.7% | 33 | -70.0% | 0.00% | -70.0% |
| BLK | BLACKROCK INC COM | $8,000 | +14.3% | 9 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFetf | $7,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| VSTO | VISTA OUTDOOR INC COM | $7,000 | +40.0% | 145 | 0.0% | 0.00% | +50.0% | |
| PAYX | Buy | PAYCHEX INC COM | $7,000 | +133.3% | 67 | +123.3% | 0.00% | +200.0% |
| ANET | New | ARISTA NETWORKS INC COM | $8,000 | – | 23 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INC COM CL B | $9,000 | +28.6% | 41 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC COM CL C | $8,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $9,000 | +12.5% | 95 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INC COM CL A | $8,000 | -60.0% | 100 | -62.5% | 0.00% | -62.5% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC COM | $7,000 | +40.0% | 43 | +43.3% | 0.00% | +50.0% |
| IHI | ISHARES TRUST U.S. MED DVC ETFetf | $8,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COM | $9,000 | 0.0% | 134 | 0.0% | 0.00% | -25.0% | |
| KMI | Buy | KINDER MORGAN INC COM | $8,000 | +14.3% | 421 | +1.4% | 0.00% | 0.0% |
| BOMN | New | BOSTON OMAHA CORPORATION COM | $8,000 | – | 250 | +100.0% | 0.00% | – |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr | $9,000 | 0.0% | 117 | 0.0% | 0.00% | -25.0% | |
| APPN | Sell | APPIAN CORPORATION COM CL A | $8,000 | -42.9% | 59 | -43.8% | 0.00% | -50.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $7,000 | 0.0% | 108 | +1.9% | 0.00% | 0.0% |
| VDE | New | VANGUARD ENERGY ETFetf | $8,000 | – | 107 | +100.0% | 0.00% | – |
| SCHW | SCHWAB (CHARLES) CORP COM | $8,000 | +14.3% | 108 | 0.0% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC COM | $7,000 | +40.0% | 77 | +1.3% | 0.00% | +50.0% |
| SWK | STANLEY BLACK & DECKER INC COM | $7,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC COM | $7,000 | -69.6% | 34 | -70.4% | 0.00% | -66.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC COM | $8,000 | +14.3% | 116 | +0.9% | 0.00% | 0.0% |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | $7,000 | -12.5% | 51 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC COM | $8,000 | -11.1% | 114 | +0.9% | 0.00% | -25.0% |
| CGC | CANOPY GROWTH CORPORATION COM | $7,000 | -22.2% | 291 | 0.0% | 0.00% | -25.0% | |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $7,000 | +16.7% | 24 | +200.0% | 0.00% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $9,000 | -10.0% | 129 | +0.8% | 0.00% | -25.0% |
| VGT | VANGUARD INF TECH ETFetf | $7,000 | +16.7% | 18 | 0.0% | 0.00% | +50.0% | |
| DHR | DANAHER CORP COM | $7,000 | +16.7% | 27 | 0.0% | 0.00% | +50.0% | |
| NOW | Buy | SERVICENOW INC COM | $9,000 | +80.0% | 16 | +60.0% | 0.00% | +50.0% |
| NUE | NUCOR CORP COM | $9,000 | +28.6% | 91 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI ADR SPONSOREDadr | $8,000 | +14.3% | 145 | 0.0% | 0.00% | 0.0% | |
| MGNI | Sell | MAGNITE INC COM | $9,000 | -47.1% | 261 | -35.7% | 0.00% | -57.1% |
| ASB | Buy | ASSOCIATED BANC-CORP COM | $5,000 | 0.0% | 242 | +0.4% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $6,000 | -40.0% | 4 | -42.9% | 0.00% | -50.0% |
| EVBG | EVERBRIDGE INC COM | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ESTC | New | ELASTIC N V COM | $5,000 | – | 34 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC COM | $5,000 | -16.7% | 26 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETFsilver etf | $5,000 | +25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| NVTA | New | INVITAE CORP COM | $5,000 | – | 147 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC COM | $5,000 | +150.0% | 75 | +200.0% | 0.00% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUP ADR SPONSORED | $5,000 | 0.0% | 515 | +1.0% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP COM | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC COM | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LMND | New | LEMONADE INC COM | $5,000 | – | 46 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COM | $5,000 | 0.0% | 132 | +1.5% | 0.00% | 0.0% |
| AMAT | APPLIED MATERIALS INC COM | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHONOLOGY HLDG COM | $6,000 | +20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COM | $6,000 | +20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS-SONOMA INC COM | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC COM | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HCAT | New | HEALTH CATALYST INC COM | $5,000 | – | 95 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH INC COM | $5,000 | 0.0% | 100 | +1.0% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD COM | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $6,000 | +100.0% | 127 | +101.6% | 0.00% | +100.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC COM | $6,000 | 0.0% | 155 | +43.5% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO COM | $6,000 | 0.0% | 98 | +1.0% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $5,000 | 0.0% | 216 | +0.5% | 0.00% | 0.0% |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETFetf | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COM | $6,000 | +20.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $5,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES COM | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC COM | $4,000 | +100.0% | 152 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COM | $3,000 | +50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES COM | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICAL INC COM | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP COM | $4,000 | 0.0% | 79 | +1.3% | 0.00% | -50.0% |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETFetf | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| ABR | Buy | ARBOR REALTY TRUST INC COM USD0.01 | $4,000 | +33.3% | 201 | +2.0% | 0.00% | 0.0% |
| AZN | ASTRAZENECA ADR SPONSORED | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $4,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| AVNS | AVANOS MEDICAL INC COM | $2,000 | -33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| BYDDY | BYD COMPANY LIMITED ADR UNSPONSOREDspon adr | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC ADR | $4,000 | -20.0% | 22 | 0.0% | 0.00% | -50.0% | |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $4,000 | 0.0% | 209 | +1.0% | 0.00% | -50.0% |
| BAX | BAXTER INTERNATIONAL INC COM | $4,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| BDX | BECTON DICKINSON & CO COM | $4,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| BITW | BITWISE 10 CRYPTO INDEX FD COM | $2,000 | -60.0% | 61 | 0.0% | 0.00% | -50.0% | |
| CVS | Buy | CVS HEALTH CORPORATION COM | $4,000 | 0.0% | 51 | +2.0% | 0.00% | -50.0% |
| GOOS | CANADA GOOSE HOLDINGS INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CELH | New | CELSIUS HOLDINGS INC COM | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CLX | CLOROX CO COM | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| CMPS | New | COMPASS PATHWAYS PLC ADRadr | $3,000 | – | 88 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CURI | New | CURIOSITYSTREAM INC COM CL A | $3,000 | – | 217 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC COM CL A | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COM | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FTHM | New | FATHOM HLDGS INC COM | $3,000 | – | 83 | +100.0% | 0.00% | – |
| FHI | FEDERATED HERMES INC COM CL B | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL COM | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC COM | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC COM | $3,000 | -40.0% | 350 | 0.0% | 0.00% | -50.0% | |
| GPN | GLOBAL PAYMENTS INC COM | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETFetf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DVLP | GOLDEN DEVELOPING SOLUTIONS IN COM | $2,000 | +100.0% | 120,000 | 0.0% | 0.00% | – | |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $3,000 | – | 25 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC COM | $4,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| GH | GUARDANT HEALTH INC COM | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HIGHLANDS REIT INC NSA | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| HUN | Buy | HUNTSMAN CORP COM | $3,000 | 0.0% | 97 | +1.0% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $3,000 | -40.0% | 18 | -50.0% | 0.00% | -50.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFetf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| ITA | ISHARES TRUST US AER DEF ETFetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC COM | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BETZ | New | LISTED FUND TRUST ROUNDHILL SPORTS BETTING ANetf | $3,000 | – | 98 | +100.0% | 0.00% | – |
| MTW | MANITOWOC CO INC COM | $4,000 | +33.3% | 152 | 0.0% | 0.00% | 0.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INC COM | $3,000 | +50.0% | 86 | +152.9% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPORATION COM | $4,000 | +33.3% | 287 | +0.3% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC COM USD0.001 | $4,000 | 0.0% | 192 | +1.6% | 0.00% | -50.0% |
| MET | METLIFE INC COM | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC ADRadr | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO COM | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COM | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RESOURCES INC COM | $3,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COM | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INC COM CL A | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| NZF | Buy | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INTetf | $2,000 | 0.0% | 137 | +1.5% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | $3,000 | 0.0% | 95 | +2.2% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP INC COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP COM | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PENN | New | PENN NATIONAL GAMING INC COM | $3,000 | – | 36 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUPS COM | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD/GRAPHICS INC COM CL A | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| QS | Sell | QUANTUMSCAPE CORP COM CL A | $3,000 | -50.0% | 117 | -14.0% | 0.00% | -50.0% |
| RETA | New | REATA PHARMACEUTICALS INC COM CL A | $3,000 | – | 22 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPORATION COM | $3,000 | – | 49 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL ADR SPONSORED | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETFetf | $4,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG ETFetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| XRT | SPDR SERIES TRUST S&P RETAIL ETFetf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFetf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFetf | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| SKLZ | New | SKILLZ INC COM | $3,000 | – | 155 | +100.0% | 0.00% | – |
| SJM | SMUCKER (JM) CO COM | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC COM CL A | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | $2,000 | -33.3% | 216 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP COM | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COM | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETFetf | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT TRM BOND ETFetf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC COM CL A | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COM | $4,000 | 0.0% | 74 | 0.0% | 0.00% | -50.0% | |
| ERC | Buy | WELLS FARGO ADV MULTI-SECTOR I COMetf | $2,000 | 0.0% | 129 | +2.4% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION COMPANY (THE) COM | $2,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COMPANY COM USD1.25 | $4,000 | 0.0% | 123 | +0.8% | 0.00% | -50.0% |
| VINP | New | VINCI PARTNERS INVESTMENTS LTD COM CL A | $3,000 | – | 198 | +100.0% | 0.00% | – |
| New | XIAOMI CORPORATION COM | $3,000 | – | 860 | +100.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD COM | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COM | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION CORP COM CL A | $0 | – | -67 | -100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC COM | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC COM | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PCRFY | Buy | PANASONIC CORP ADR SPONSORED | $1,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| OSK | OSHKOSH CORPORATION COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| OGN | New | ORGANON & CO COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NVG | Buy | NUVEEN AMT FREE MUN CR COMetf | $1,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATERIALS INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC COM | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1,000 | 0.0% | 108 | +1.9% | 0.00% | – |
| LDKYQ | LDK SOLAR CO LTD ADR TERMINATION 4/25/19 | $0 | – | 400 | 0.0% | 0.00% | – | |
| VC | VISTEON CORPORATION COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INC COM CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| ICLN | New | ISHARES TRUST GL CLEAN ENE ETFetf | $1,000 | – | 43 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EZA | ISHARES INC MSCI STH AFR ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IFNNY | INFINEON TECHNOLOGIES AG ADR SPONSOREDspon adr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP COM | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| GANFENG LITHIUM CO LTD COM | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | ||
| MAXN | MAXEON SOLAR TECH LTD COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GWPH | Exit | GW PHARMACEUTICALS ADR SPONSORED | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | EXTREME VEHICLE BATTERY TECH C COM | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| VT | VANGUARD TT WRLD ST ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TDUP | New | THREDUP INC COM CL A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TPIC | TPI COMPOSITES INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SUNNY OPTICAL TECHNOLOGY GROUP ADR UNSPONSOREDadr | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| SPLK | SPLUNK INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SEII | SHARING ECONOMY INTL INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SC HLDGS CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PTRA | New | PROTERRA INC COM | $1,000 | – | 67 | +100.0% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC COM | $0 | – | 238 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,000 | -50.0% | 94 | -31.9% | 0.00% | -100.0% |
| GASFRAC ENERGY SERVICES INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| FVE | FIVE STAR SENIOR LIVING INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| CIBR | New | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFetf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FNMA | FED NATIONAL MTG ASSN COM | $1,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| FMCC | FED HOME LOAN MTG CORP COM | $1,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| XPEV | XPENG INC ADRadr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| YINGLI GREEN ENERGY HOLDING CO ADR TERMINATION 10/19/20 | $0 | – | 225 | 0.0% | 0.00% | – | ||
| ENZC | New | ENZOLYTICS INC COM | $0 | – | 260 | +100.0% | 0.00% | – |
| EDIG | E DIGITAL CORP COM DELISTED | $0 | – | 714 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | $0 | – | 58 | +1.8% | 0.00% | – |
| TCS | CONTAINER STORE GRP INC (THE) COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CCIV | CHURCHILL CAPITAL CORP IV COM CL A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC COM | $0 | – | 19 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC COM | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSOREDspon adr | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| CNNXF | CANNAMERICA BRANDS CORP COM | $0 | – | 3,600 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CBDS | CANNABIS SATIVA INC COM | $0 | – | 93 | 0.0% | 0.00% | – | |
| GCL-POLY ENERGY HOLDINGS LTD COM | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| CSIQ | CANADIAN SOLAR INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HOLDINGS INC COM CL A | $1,000 | -50.0% | 288 | 0.0% | 0.00% | -100.0% | |
| BB | Sell | BLACKBERRY LTD COM | $0 | -100.0% | 36 | -65.4% | 0.00% | – |
| AAIR | AVANTAIR INC COM DELISTED | $0 | – | 300 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COM | $0 | – | 44 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| M | Exit | MACY'S INC COM | $0 | – | -65 | -100.0% | 0.00% | – |
| L100PS | ARCONIC CORPORATION COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP ADR SPONSORED | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| AA | ALCOA CORPORATION COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMAS CORP COM | $0 | – | 73 | 0.0% | 0.00% | – | |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC COM CL A | $1,000 | – | 12 | +300.0% | 0.00% | – |
| Buy | 88 ENERGY LTD COM | $1,000 | 0.0% | 56,000 | +180.0% | 0.00% | – | |
| SAYONA MINING LIMITED COM | $0 | – | 140 | 0.0% | 0.00% | – | ||
| OILK | PROSHARES TRUST K1 FRE CRD OIL ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BYD COMPANY LIMITED COM | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| CRRC CORPORATION LIMITED COM | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | ||
| SVRA | Exit | SAVARA INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRUST PRIME CYBR SCRTY ETFetf | $0 | – | -27 | -100.0% | -0.00% | – |
| VLNCF | Exit | THE VALENS COMPANY INC COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC COM | $0 | – | -511 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC COM | $0 | – | -213 | -100.0% | -0.00% | – |
| TDJ | Exit | TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 | $0 | – | -159 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COM | $0 | – | -298 | -100.0% | -0.00% | – |
| TREX | Exit | TREX COMPANY INC COM | $0 | – | -82 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC COM CL A | $0 | – | -61 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 39 | Q3 2023 | 5.6% |
| WALT DISNEY COMPANY (THE) COM | 39 | Q3 2023 | 15.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 7.8% |
| VANGUARD WORLD FUNDS HEALTH CAR ETF | 39 | Q3 2023 | 6.9% |
| 3M COMPANY COM | 39 | Q3 2023 | 5.8% |
| EXXON MOBIL CORPORATION COM | 39 | Q3 2023 | 2.0% |
| SPDR Consumer Discretionary ETF | 39 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 2.1% |
| WELLS FARGO & CO NEW | 39 | Q3 2023 | 3.4% |
| Intel Corporation | 39 | Q3 2023 | 1.2% |
View Winch Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-10 |
View Winch Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.