$287 Million is the total value of Winch Advisory Services, LLC's 508 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SHORT TERM TREAS ETFetf | $26,436,000 | +37.6% | 430,480 | +37.7% | 9.22% | +33.4% |
| BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBERG ETFetf | $23,942,000 | +41.0% | 261,771 | +41.0% | 8.35% | +36.7% |
| AAPL | Buy | APPLE INC COM | $22,350,000 | +3.4% | 157,948 | +0.1% | 7.79% | +0.2% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFetf | $20,947,000 | +4.3% | 395,305 | +4.2% | 7.30% | +1.1% |
| AMZN | Sell | AMAZON COM INC COM | $16,874,000 | -6.0% | 5,137 | -1.6% | 5.88% | -8.9% |
| MSFT | Buy | MICROSOFT CORP COM | $14,382,000 | +4.5% | 51,016 | +0.4% | 5.01% | +1.2% |
| SHV | Buy | ISHARES TRUST SHORT TREAS BD ETFetf | $10,140,000 | +0.5% | 91,790 | +0.5% | 3.54% | -2.6% |
| GOOG | Buy | ALPHABET INC COM CL C | $9,709,000 | +7.4% | 3,643 | +1.0% | 3.38% | +4.1% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFetf | $8,473,000 | -25.0% | 23,671 | -25.7% | 2.95% | -27.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFetf | $8,322,000 | -1.9% | 83,158 | -1.9% | 2.90% | -4.9% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFetf | $7,823,000 | -28.7% | 200,600 | -27.7% | 2.73% | -30.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $7,694,000 | -1.0% | 28,190 | +0.8% | 2.68% | -4.0% |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETFetf | $7,041,000 | -22.0% | 81,728 | -22.0% | 2.45% | -24.4% |
| NVDA | Buy | NVIDIA CORP COM | $6,988,000 | +4.8% | 33,735 | +304.7% | 2.44% | +1.5% |
| V | Sell | VISA INC COM CL A | $6,312,000 | -5.1% | 28,335 | -0.4% | 2.20% | -8.0% |
| NFLX | Buy | NETFLIX INC COM | $5,012,000 | +18.1% | 8,212 | +2.2% | 1.75% | +14.5% |
| SYK | Buy | STRYKER CORP COM | $4,804,000 | +2.1% | 18,215 | +0.5% | 1.68% | -1.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $4,217,000 | -9.0% | 16,206 | +1.9% | 1.47% | -11.8% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $4,200,000 | -3.5% | 24,825 | +0.2% | 1.46% | -6.5% |
| CRM | Buy | SALESFORCE.COM INC COM | $4,192,000 | +14.1% | 15,457 | +2.7% | 1.46% | +10.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $4,013,000 | +6.9% | 24,518 | +1.6% | 1.40% | +3.6% |
| ADBE | Buy | ADOBE INC COM | $3,955,000 | -0.6% | 6,870 | +1.1% | 1.38% | -3.6% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFetf | $3,143,000 | -4.3% | 73,908 | +2.4% | 1.10% | -7.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $3,124,000 | +5.7% | 51,795 | +2.2% | 1.09% | +2.4% |
| NKE | Sell | NIKE INC COM CL B | $2,723,000 | -6.2% | 18,748 | -0.2% | 0.95% | -9.1% |
| C | Sell | CITIGROUP INC COM | $2,522,000 | -1.5% | 35,935 | -0.7% | 0.88% | -4.6% |
| FB | Buy | FACEBOOK INC COM CL A | $2,485,000 | -2.2% | 7,322 | +0.2% | 0.87% | -5.3% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES NEW ETFetf | $2,028,000 | -1.6% | 60,713 | -0.6% | 0.71% | -4.6% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $1,916,000 | +1.4% | 4,466 | +1.1% | 0.67% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATED COM CL A | $1,736,000 | -2.6% | 4,992 | +2.2% | 0.60% | -5.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $1,670,000 | -2.5% | 7,865 | +0.8% | 0.58% | -5.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDspon adr | $1,651,000 | -35.6% | 11,149 | -1.4% | 0.58% | -37.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $1,628,000 | +3.4% | 8,469 | +3.4% | 0.57% | +0.2% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,518,000 | +14.0% | 3,379 | +0.4% | 0.53% | +10.4% |
| SPIB | Sell | SPDR SERIES TRUST PORTFOLIO INTRMD ETFetf | $1,509,000 | -8.2% | 41,320 | -7.7% | 0.53% | -11.0% |
| GLD | SPDR GOLD TRUST GOLD SHS ETFetf | $1,418,000 | -0.8% | 8,633 | 0.0% | 0.49% | -3.9% | |
| EBAY | Buy | EBAY INC COM | $1,390,000 | +0.4% | 19,949 | +1.1% | 0.48% | -2.6% |
| KO | Buy | COCA-COLA CO COM | $1,376,000 | -1.1% | 26,228 | +1.9% | 0.48% | -4.2% |
| SBUX | Buy | STARBUCKS CORP COM | $1,293,000 | +0.2% | 11,724 | +1.6% | 0.45% | -2.8% |
| MDT | Buy | MEDTRONIC PLC COM | $1,204,000 | +2.4% | 9,602 | +1.3% | 0.42% | -0.7% |
| SPIP | Buy | SPDR SERIES TRUST PORTFLI TIPS ETFetf | $1,042,000 | +6.1% | 33,504 | +6.3% | 0.36% | +2.8% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFetf | $894,000 | -2.1% | 29,934 | -1.6% | 0.31% | -4.9% |
| RTX | Buy | RAYTHEON TECH CORP COM | $873,000 | +3.1% | 10,158 | +2.3% | 0.30% | -0.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $784,000 | -6.2% | 1,756 | -1.2% | 0.27% | -9.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $780,000 | +6.3% | 5,582 | +2.7% | 0.27% | +3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $771,000 | -0.5% | 2,140 | +0.4% | 0.27% | -3.6% |
| TSLA | Buy | TESLA INC COM | $706,000 | +23.9% | 910 | +8.5% | 0.25% | +20.0% |
| MMM | Buy | 3M COMPANY COM | $651,000 | -10.5% | 3,713 | +1.4% | 0.23% | -13.0% |
| AGGY | Buy | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FDetf | $642,000 | -0.3% | 12,369 | +0.2% | 0.22% | -3.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $594,000 | -0.3% | 6,740 | +0.6% | 0.21% | -3.3% |
| GOOGL | Buy | ALPHABET INC COM CL A | $551,000 | +11.1% | 206 | +1.5% | 0.19% | +7.9% |
| VHT | Buy | VANGUARD HEALTH CAR ETFetf | $485,000 | +0.2% | 1,964 | +0.2% | 0.17% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $458,000 | -0.9% | 8,489 | +3.0% | 0.16% | -3.6% |
| ARKK | Buy | ARK ETF TR INNOVATION ETFetf | $442,000 | +380.4% | 3,995 | +469.9% | 0.15% | +366.7% |
| VFH | VANGUARD FINANCIALS ETFetf | $442,000 | +2.3% | 4,771 | 0.0% | 0.15% | -0.6% | |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFetf | $416,000 | -4.1% | 1,873 | -3.9% | 0.14% | -7.1% |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTOR ETFetf | $410,000 | -2.1% | 1,600 | +0.3% | 0.14% | -5.3% |
| PFE | Buy | PFIZER INC COM | $400,000 | +13.0% | 9,301 | +2.8% | 0.14% | +9.4% |
| T | Buy | AT&T INC COM | $379,000 | +12.5% | 14,045 | +20.0% | 0.13% | +9.1% |
| WMT | Buy | WALMART INC COM | $349,000 | +1.5% | 2,502 | +2.5% | 0.12% | -1.6% |
| VAW | VANGUARD MATERIALS ETFetf | $340,000 | -4.0% | 1,961 | 0.0% | 0.12% | -6.3% | |
| MCD | Buy | MCDONALD'S CORPORATION COM | $330,000 | +10.7% | 1,369 | +6.2% | 0.12% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $297,000 | +1.0% | 1,838 | +3.1% | 0.10% | -1.9% |
| ULST | Buy | SSGA ACTIVE ETF TR ULT SHT TRM BD ETFetf | $295,000 | 0.0% | 7,298 | +0.1% | 0.10% | -2.8% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $290,000 | -7.3% | 5,790 | +0.6% | 0.10% | -10.6% |
| VB | Sell | VANGUARD SMALL CP ETFetf | $246,000 | -3.9% | 1,125 | -1.1% | 0.09% | -6.5% |
| BP | Buy | BP ADR SPONSORED | $245,000 | +198.8% | 8,978 | +190.5% | 0.08% | +193.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFetf | $235,000 | +75.4% | 3,649 | +77.1% | 0.08% | +70.8% |
| IBB | Sell | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFbiotech etf | $230,000 | -6.1% | 1,424 | -5.0% | 0.08% | -9.1% |
| VIS | Buy | VANGUARD INDUSTRIAL ETFetf | $225,000 | 0.0% | 1,196 | +4.5% | 0.08% | -3.7% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $217,000 | -0.9% | 1,642 | +0.5% | 0.08% | -3.8% |
| KLAC | KLA CORPORATION COM | $201,000 | +3.1% | 601 | 0.0% | 0.07% | 0.0% | |
| F | FORD MOTOR CO COM | $183,000 | -4.7% | 12,948 | 0.0% | 0.06% | -7.2% | |
| FIS | FIDELITY NATIONAL INFORMATION COM | $183,000 | -14.1% | 1,500 | 0.0% | 0.06% | -16.9% | |
| VTIP | Sell | VANGUARD STRM INFPROIDX ETFetf | $168,000 | -8.7% | 3,201 | -9.0% | 0.06% | -10.6% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $165,000 | -4.6% | 754 | 0.0% | 0.06% | -6.5% | |
| BOTZ | Buy | GLOBAL X FDS RBTCS ARTFL INTE ETFetf | $155,000 | +4.7% | 4,246 | +0.1% | 0.05% | +1.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFetf | $155,000 | -1.9% | 323 | 0.0% | 0.05% | -5.3% | |
| CVX | Buy | CHEVRON CORPORATION COM | $146,000 | +5.0% | 1,443 | +8.7% | 0.05% | +2.0% |
| AMCR | Buy | AMCOR PLC COM | $141,000 | +2.2% | 12,166 | +1.0% | 0.05% | -2.0% |
| DIA | SPDR DOW JONES IND UT SER 1 ETFetf | $131,000 | -1.5% | 386 | 0.0% | 0.05% | -4.2% | |
| SHAG | Buy | WISDOMTREE US EFFICIENT CORE YIELD ENHANCED ETFetf | $122,000 | +16.2% | 2,393 | +16.2% | 0.04% | +13.2% |
| WM | Buy | WASTE MANAGEMENT INC COM | $121,000 | +7.1% | 810 | +0.1% | 0.04% | +2.4% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $115,000 | +2.7% | 2,488 | +0.4% | 0.04% | 0.0% |
| DOW | Buy | DOW INC COM | $114,000 | +6.5% | 1,985 | +17.7% | 0.04% | +5.3% |
| BA | Sell | BOEING CO COM | $116,000 | -14.1% | 528 | -6.5% | 0.04% | -18.4% |
| COP | Buy | CONOCOPHILLIPS COM | $113,000 | +11.9% | 1,667 | +0.1% | 0.04% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $106,000 | -1.9% | 270 | +0.4% | 0.04% | -5.1% |
| PEP | Buy | PEPSICO INC COM | $107,000 | +17.6% | 710 | +15.4% | 0.04% | +12.1% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFbond etf | $104,000 | +19.5% | 1,257 | +19.8% | 0.04% | +16.1% |
| SPTS | Buy | SPDR SERIES TRUST PORTFOLIO SH TSR ETFetf | $103,000 | +19.8% | 3,359 | +19.6% | 0.04% | +16.1% |
| IZRL | New | ARK ETF TR ISRAEL INOVATE ETFetf | $97,000 | – | 3,312 | +100.0% | 0.03% | – |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFetf | $94,000 | -1.1% | 905 | +0.2% | 0.03% | -2.9% |
| ARKQ | New | ARK ETF TR AUTNMUS TECHNLGY ETFetf | $96,000 | – | 1,235 | +100.0% | 0.03% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $88,000 | -2.2% | 1,342 | +0.1% | 0.03% | -3.1% |
| EEM | ISHARES TRUST MSCI EMG MKT ETFetf | $88,000 | -8.3% | 1,748 | 0.0% | 0.03% | -11.4% | |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $86,000 | -2.3% | 1,463 | +5.4% | 0.03% | -6.2% |
| MRNA | Buy | MODERNA INC COM | $87,000 | +180.6% | 227 | +72.0% | 0.03% | +172.7% |
| TGT | Buy | TARGET CORP COM | $86,000 | -5.5% | 377 | +0.3% | 0.03% | -9.1% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFetf | $85,000 | +19.7% | 567 | +17.1% | 0.03% | +15.4% |
| VGIT | Sell | VANGUARD INTER TERM TREAS ETFetf | $85,000 | -15.8% | 1,256 | -15.9% | 0.03% | -16.7% |
| XLC | Buy | SELECT SECTOR SPDR TRUST COMMUNICATION ETFetf | $82,000 | 0.0% | 1,020 | +0.1% | 0.03% | 0.0% |
| ATVI | ACTIVISION BLIZZARD, INC. | $83,000 | -18.6% | 1,071 | 0.0% | 0.03% | -21.6% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $80,000 | 0.0% | 783 | 0.0% | 0.03% | -3.4% | |
| IEO | ISHARES TRUST US OIL GAS EXPL ETFetf | $78,000 | +2.6% | 1,334 | 0.0% | 0.03% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFetf | $74,000 | -2.6% | 1,417 | +0.3% | 0.03% | -3.7% |
| X | Buy | UNITED STATES STEEL CORP COM | $71,000 | +31.5% | 3,237 | +44.2% | 0.02% | +31.6% |
| QCOM | Sell | QUALCOMM INC COM | $71,000 | -10.1% | 547 | -0.9% | 0.02% | -10.7% |
| LRCX | Buy | LAM RESEARCH CORP COM | $73,000 | -1.4% | 128 | +12.3% | 0.02% | -7.4% |
| VLO | Buy | VALERO ENERGY CORP COM | $70,000 | -9.1% | 990 | +0.1% | 0.02% | -14.3% |
| J | JACOBS ENGINEERING GROUP INC COM | $70,000 | -1.4% | 530 | 0.0% | 0.02% | -7.7% | |
| GRAYSCALE BITCOIN TRUST BTC COM | $68,000 | +13.3% | 2,023 | 0.0% | 0.02% | +9.1% | ||
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETFetf | $68,000 | -1.4% | 648 | 0.0% | 0.02% | -4.0% | |
| EOG | EOG RESOURCES INC COM | $66,000 | -2.9% | 820 | 0.0% | 0.02% | -4.2% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | $66,000 | +1.5% | 746 | 0.0% | 0.02% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $65,000 | +3.2% | 1,523 | +0.5% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COM | $67,000 | -5.6% | 1,080 | +0.7% | 0.02% | -11.5% |
| VVV | VALVOLINE INC COM | $65,000 | -4.4% | 2,082 | 0.0% | 0.02% | -4.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | $65,000 | -8.5% | 690 | 0.0% | 0.02% | -11.5% | |
| NEAR | Buy | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFetf | $64,000 | +1.6% | 1,267 | +0.2% | 0.02% | -4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $56,000 | -9.7% | 1,199 | +1.0% | 0.02% | -9.1% |
| FDX | Buy | FEDEX CORP COM | $57,000 | -26.9% | 262 | +0.4% | 0.02% | -28.6% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFetf | $58,000 | +3.6% | 1,533 | +0.4% | 0.02% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORT ETFetf | $54,000 | -5.3% | 1,742 | -3.8% | 0.02% | -5.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC COM CL A | $52,000 | +2.0% | 210 | +4.0% | 0.02% | 0.0% |
| DD | DUPONT DE NEMOURS INC COM | $53,000 | -11.7% | 773 | 0.0% | 0.02% | -18.2% | |
| DAL | DELTA AIR LINES INC COM | $48,000 | 0.0% | 1,115 | 0.0% | 0.02% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $48,000 | +11.6% | 466 | +2.2% | 0.02% | +13.3% |
| EMN | EASTMAN CHEMICAL CO COM | $49,000 | -14.0% | 487 | 0.0% | 0.02% | -15.0% | |
| FAX | Sell | ABERDEEN ASIA PACI COM | $50,000 | -35.1% | 12,146 | -30.4% | 0.02% | -39.3% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFetf | $50,000 | 0.0% | 994 | +0.3% | 0.02% | -5.6% |
| MO | Buy | ALTRIA GROUP INC COM | $46,000 | -4.2% | 1,020 | +0.8% | 0.02% | -5.9% |
| LUV | SOUTHWEST AIRLINES CO COM | $45,000 | -2.2% | 872 | 0.0% | 0.02% | -5.9% | |
| DDOG | Buy | DATADOG INC COM CL A | $47,000 | +113.6% | 332 | +59.6% | 0.02% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $46,000 | +820.0% | 81 | +710.0% | 0.02% | +700.0% |
| UPST | Buy | UPSTART HLDGS INC COM | $46,000 | +360.0% | 144 | +77.8% | 0.02% | +300.0% |
| BLK | Buy | BLACKROCK INC COM | $46,000 | +475.0% | 55 | +511.1% | 0.02% | +433.3% |
| INTC | Buy | INTEL CORP COM | $45,000 | -6.2% | 851 | +0.5% | 0.02% | -5.9% |
| HD | Buy | HOME DEPOT INC COM | $46,000 | +4.5% | 140 | +0.7% | 0.02% | 0.0% |
| NET | Buy | CLOUDFLARE INC COM CL A | $44,000 | +46.7% | 392 | +37.1% | 0.02% | +36.4% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $44,000 | +15.8% | 793 | +27.7% | 0.02% | +7.1% |
| KHC | Buy | KRAFT HEINZ CO COM | $42,000 | -8.7% | 1,128 | +0.4% | 0.02% | -11.8% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFetf | $44,000 | 0.0% | 348 | +0.3% | 0.02% | -6.2% |
| SHOP | Buy | SHOPIFY INC COM CL A | $42,000 | +223.1% | 31 | +244.4% | 0.02% | +200.0% |
| ABBV | Buy | ABBVIE INC COM | $39,000 | -4.9% | 365 | +0.8% | 0.01% | -6.7% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC COM CL A | $40,000 | +233.3% | 102 | +117.0% | 0.01% | +250.0% |
| New | LIGHTSPEED COMMERCE INC COM | $41,000 | – | 427 | +100.0% | 0.01% | – | |
| NCBS | NICOLET BANKSHARES INC COM | $37,000 | +5.7% | 497 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CONTROLS INTL PLC COM | $36,000 | 0.0% | 531 | +0.2% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INC COM | $37,000 | +117.6% | 76 | +117.1% | 0.01% | +116.7% |
| DOCN | New | DIGITALOCEAN HLDGS INC COM | $38,000 | – | 494 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA, INC. | $37,000 | -14.0% | 90 | 0.0% | 0.01% | -13.3% | |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETFetf | $37,000 | -5.1% | 1,122 | 0.0% | 0.01% | -7.1% | |
| HOG | Buy | HARLEY DAVIDSON COM | $33,000 | -21.4% | 911 | +0.1% | 0.01% | -20.0% |
| CLF | CLEVELAND CLIFFS INC COM | $35,000 | -7.9% | 1,760 | 0.0% | 0.01% | -14.3% | |
| VOT | VANGUARD MCAP GR IDXVIP ETFetf | $33,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK OF MONTREAL COM | $35,000 | -2.8% | 350 | 0.0% | 0.01% | -7.7% | |
| MDB | Buy | MONGODB INC COM CL A | $35,000 | +105.9% | 74 | +54.2% | 0.01% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE ADR SPONSORED | $35,000 | -2.8% | 909 | +1.2% | 0.01% | -7.7% |
| LMT | LOCKHEED MARTIN CORP COM | $34,000 | -10.5% | 99 | 0.0% | 0.01% | -14.3% | |
| ESGV | Buy | VANGUARD ESG US STK ETFetf | $31,000 | +40.9% | 387 | +37.7% | 0.01% | +37.5% |
| VUG | VANGUARD GROWTH ETFetf | $32,000 | +3.2% | 109 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRUST CORE US AGGBD ET ETFcore totusbd etf | $31,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | SQUARE INC COM CL A | $31,000 | +10.7% | 129 | +13.2% | 0.01% | +10.0% |
| DE | DEERE & CO COM | $31,000 | -6.1% | 92 | 0.0% | 0.01% | -8.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $32,000 | +10.3% | 2,052 | +0.3% | 0.01% | +10.0% |
| BILL | Buy | BILL COM HLDGS INC COM | $32,000 | +166.7% | 121 | +89.1% | 0.01% | +175.0% |
| SLX | VANECK ETF TRUST VANECK STEEL ETFetf | $32,000 | -11.1% | 576 | 0.0% | 0.01% | -15.4% | |
| TSCO | TRACTOR SUPPLY CO COM | $31,000 | +6.9% | 155 | 0.0% | 0.01% | +10.0% | |
| Sell | INVENTRUST PROPERTIES CORP NSA | $29,000 | 0.0% | 1,000 | -90.0% | 0.01% | 0.0% | |
| SE | Buy | SEA LIMITED ADRadr | $29,000 | +52.6% | 92 | +29.6% | 0.01% | +42.9% |
| CLDR | CLOUDERA INC COM | $30,000 | 0.0% | 1,870 | 0.0% | 0.01% | -9.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr | $28,000 | -15.2% | 252 | -8.4% | 0.01% | -16.7% |
| ZS | Buy | ZSCALER INC COM | $29,000 | +81.2% | 112 | +49.3% | 0.01% | +66.7% |
| VOO | VANGUARD S&P 500 ETF SHSetf | $29,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $30,000 | -11.8% | 508 | +0.2% | 0.01% | -16.7% |
| ETN | Buy | EATON CORPORATION PLC COMetf | $30,000 | 0.0% | 200 | +0.5% | 0.01% | -9.1% |
| ITW | ILLINOIS TOOL WORKS INC COM | $28,000 | -9.7% | 137 | 0.0% | 0.01% | -9.1% | |
| MRK | Buy | MERCK & CO INC COM | $28,000 | +40.0% | 367 | +40.6% | 0.01% | +42.9% |
| ROKU | Sell | ROKU INC COM CL A | $29,000 | -43.1% | 94 | -16.1% | 0.01% | -44.4% |
| HUBS | Buy | HUBSPOT INC COM | $28,000 | +115.4% | 41 | +86.4% | 0.01% | +100.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $30,000 | +3.4% | 641 | +0.8% | 0.01% | 0.0% |
| HPQ | Buy | HP INCORPORATION COM | $25,000 | -7.4% | 896 | +0.7% | 0.01% | -10.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM | $25,000 | +8.7% | 106 | +1.0% | 0.01% | +12.5% |
| GNRC | GENERAC HLDGS INC COM | $26,000 | -3.7% | 64 | 0.0% | 0.01% | -10.0% | |
| DOCU | New | DOCUSIGN INC COM | $26,000 | – | 100 | +100.0% | 0.01% | – |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETFetf | $26,000 | +36.8% | 1,021 | +35.2% | 0.01% | +28.6% |
| LTHM | LIVENT CORPORATION COM | $26,000 | +18.2% | 1,117 | 0.0% | 0.01% | +12.5% | |
| ALB | ALBEMARLE CORP COM | $25,000 | +25.0% | 116 | 0.0% | 0.01% | +28.6% | |
| VXUS | Buy | VANGUARD STAR FD TL INTL STK F ETFetf | $27,000 | -3.6% | 428 | +0.7% | 0.01% | -10.0% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFetf | $27,000 | 0.0% | 527 | +0.2% | 0.01% | -10.0% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $23,000 | +15.0% | 300 | +20.5% | 0.01% | +14.3% |
| SLB | SCHLUMBERGER LIMITED COM | $23,000 | -8.0% | 772 | 0.0% | 0.01% | -11.1% | |
| CSCO | Buy | CISCO SYSTEMS INC COM | $23,000 | 0.0% | 427 | +0.2% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL B | $24,000 | -4.0% | 733 | +7.0% | 0.01% | -11.1% |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFetf | $23,000 | +4.5% | 125 | 0.0% | 0.01% | 0.0% | |
| BUG | GLOBAL X FDS CYBRSCURTY ETFetf | $23,000 | +4.5% | 765 | 0.0% | 0.01% | 0.0% | |
| GAL | Buy | SSGA ACTIVE ETF TR GLOBL ALLO ETFetf | $22,000 | 0.0% | 476 | +0.4% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $23,000 | +4.5% | 352 | +0.9% | 0.01% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $23,000 | -11.5% | 159 | 0.0% | 0.01% | -11.1% | |
| PSA | Buy | PUBLIC STORAGE COM USD0.10 | $22,000 | -4.3% | 76 | +1.3% | 0.01% | 0.0% |
| ADYEY | Buy | ADYEN NV ADR UNSPONSOREDadr | $22,000 | +100.0% | 781 | +259.9% | 0.01% | +100.0% |
| WELL | Buy | WELLTOWER INC COM USD1 | $19,000 | 0.0% | 236 | +0.9% | 0.01% | 0.0% |
| BCML | BAYCOM CORP COM | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| LLY | ELI LILLY AND COMPANY COM | $19,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| OLN | Sell | OLIN CORP COM | $19,000 | -17.4% | 384 | -21.1% | 0.01% | -12.5% |
| SLV | ISHARES SILVER TRUST ISHARES ETFsilver etf | $21,000 | -16.0% | 1,023 | 0.0% | 0.01% | -22.2% | |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC COM | $19,000 | +5.6% | 389 | +0.5% | 0.01% | +16.7% |
| UAL | UNITED AIRLINES HOLDINGS COM | $19,000 | -5.0% | 391 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INC COM | $21,000 | +133.3% | 34 | +112.5% | 0.01% | +133.3% |
| GD | GENERAL DYNAMICS CORP COM | $20,000 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INC COM | $21,000 | -4.5% | 1,045 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINANCIAL INC COM | $19,000 | +5.6% | 177 | 0.0% | 0.01% | +16.7% | |
| XME | Buy | SPDR SERIES TRUST S&P METALS MNG ETFetf | $19,000 | -5.0% | 463 | +0.2% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $19,000 | 0.0% | 275 | +14.6% | 0.01% | 0.0% |
| MPC | MARATHON PETROLEUM CORP COM | $20,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
| GLTR | ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETFetf | $18,000 | -10.0% | 204 | 0.0% | 0.01% | -14.3% | |
| PURPOSE SILVER BULLION FUND ETF NON CURRENCY | $17,000 | -15.0% | 1,450 | 0.0% | 0.01% | -14.3% | ||
| SNDR | Buy | SCHNEIDER NATIONAL INC COM CL B | $18,000 | +5.9% | 799 | +0.3% | 0.01% | 0.0% |
| SPG | New | SIMON PROPERTY GROUP INC COM | $16,000 | – | 123 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INC COM | $17,000 | -10.5% | 102 | 0.0% | 0.01% | -14.3% | |
| CMI | CUMMINS INC COM | $17,000 | -5.6% | 75 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $16,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP COM CL A | $17,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETFetf | $16,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL COM | $18,000 | +12.5% | 10 | 0.0% | 0.01% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | $17,000 | -41.4% | 840 | 0.0% | 0.01% | -40.0% | |
| BX | Buy | BLACKSTONE INC COM | $16,000 | +60.0% | 136 | +36.0% | 0.01% | +50.0% |
| PLXS | PLEXUS CORP COM | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $16,000 | 0.0% | 118 | +0.9% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $16,000 | -11.1% | 412 | +0.2% | 0.01% | 0.0% |
| PTON | PELOTON INTERACTIVE INC COM CL A | $17,000 | -32.0% | 200 | 0.0% | 0.01% | -33.3% | |
| AOM | Sell | ISHARES TRUST MODERT ALLOC ETFetf | $17,000 | -59.5% | 370 | -60.2% | 0.01% | -60.0% |
| AXP | AMERICAN EXPRESS CO COM | $16,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| APD | New | AIR PRODUCTS & CHEMICALS INC COM | $16,000 | – | 62 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & COMPANY INC COM | $17,000 | -10.5% | 212 | 0.0% | 0.01% | -14.3% | |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFetf | $16,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| FUV | ARCIMOTO INC COM | $13,000 | -31.6% | 1,119 | 0.0% | 0.01% | -28.6% | |
| CELH | Buy | CELSIUS HOLDINGS INC COM | $15,000 | +400.0% | 163 | +279.1% | 0.01% | +400.0% |
| ESTC | Buy | ELASTIC N V COM | $13,000 | +160.0% | 85 | +150.0% | 0.01% | +150.0% |
| MJ | Buy | ETF MANAGERS TRUST ETFMG ALTR HRVSTetf | $14,000 | -26.3% | 942 | +0.3% | 0.01% | -28.6% |
| PLTR | Sell | PALANTIR TECH INC COM CL A | $14,000 | -17.6% | 579 | -10.0% | 0.01% | -16.7% |
| GRWG | GROWGENERATION CORP COM | $13,000 | -48.0% | 515 | 0.0% | 0.01% | -44.4% | |
| VFC | Buy | V F CORP COM | $13,000 | -18.8% | 191 | +1.1% | 0.01% | -16.7% |
| ASML | Buy | ASML HOLDING NV ADR SPONSORED | $13,000 | +30.0% | 18 | +20.0% | 0.01% | +25.0% |
| EW | EDWARDS LIFESCIENCES CORP COM | $14,000 | +16.7% | 120 | 0.0% | 0.01% | +25.0% | |
| POTX | Buy | GLOBAL X FDS CANNABIS ETFetf | $14,000 | -33.3% | 1,516 | +0.7% | 0.01% | -37.5% |
| LBRDK | LIBERTY BROADBAND CORP COM | $13,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP COM | $14,000 | -17.6% | 385 | -32.2% | 0.01% | -16.7% |
| GM | GENERAL MOTORS CO COM | $15,000 | -11.8% | 283 | 0.0% | 0.01% | -16.7% | |
| AMT | New | AMERICAN TOWER CORP COM USD0.01 | $14,000 | – | 52 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC COM | $14,000 | +75.0% | 193 | +69.3% | 0.01% | +66.7% |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFetf | $14,000 | 0.0% | 177 | +0.6% | 0.01% | 0.0% |
| ZTS | ZOETIS INC COM CL A | $14,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORPORATION COM | $12,000 | -25.0% | 75 | 0.0% | 0.00% | -33.3% | |
| ABML | Buy | AMER BATTERY METALS CORP NEV COM | $11,000 | +37.5% | 7,000 | +79.5% | 0.00% | +33.3% |
| STZ | New | CONSTELLATION BRANDS INC COM CL A | $11,000 | – | 52 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP COM | $12,000 | -25.0% | 128 | 0.0% | 0.00% | -33.3% | |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFetf | $12,000 | -7.7% | 184 | 0.0% | 0.00% | -20.0% | |
| FXG | Buy | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFetf | $12,000 | 0.0% | 206 | +0.5% | 0.00% | 0.0% |
| HRTX | HERON THERAPEUTICS INC COM | $11,000 | -31.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| HMC | HONDA MOTOR CO ADR SPONSORED | $12,000 | -7.7% | 395 | 0.0% | 0.00% | -20.0% | |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | $12,000 | – | 51 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFetf | $11,000 | 0.0% | 291 | +1.0% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC COM | $12,000 | +33.3% | 204 | +52.2% | 0.00% | +33.3% |
| USB | Buy | US BANCORP COM | $11,000 | 0.0% | 187 | +0.5% | 0.00% | 0.0% |
| YUM | YUM BRANDS INC COM | $12,000 | +9.1% | 99 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $10,000 | 0.0% | 96 | 0.0% | 0.00% | -25.0% | |
| PAYX | PAYCHEX INC COM | $8,000 | +14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| INMD | New | INMODE LTD COM | $10,000 | – | 61 | +100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC COM CL A | $8,000 | -57.9% | 50 | -58.7% | 0.00% | -57.1% |
| VOD | Buy | VODAFONE GROUP ADR SPONSOREDspon adr | $10,000 | -9.1% | 648 | +3.2% | 0.00% | -25.0% |
| BCE | New | BCE INC COM | $8,000 | – | 160 | +100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD INT-TERM CORP ETFbond etf | $10,000 | -77.3% | 106 | -77.0% | 0.00% | -81.2% |
| VDE | VANGUARD ENERGY ETFetf | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP UNITS | $8,000 | -52.9% | 305 | -53.1% | 0.00% | -50.0% |
| CREE | CREE INC COM | $8,000 | -20.0% | 99 | 0.0% | 0.00% | -25.0% | |
| GOLF | ACUSHNET HOLDINGS CORP COM | $10,000 | 0.0% | 211 | 0.0% | 0.00% | -25.0% | |
| UA | UNDER ARMOUR INC COM CL C | $8,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $10,000 | +11.1% | 130 | +0.8% | 0.00% | 0.0% |
| LOW | LOWE'S COMPANIES INC COM | $10,000 | 0.0% | 49 | 0.0% | 0.00% | -25.0% | |
| DCP | Buy | DCP MIDSTREAM LP COM UNITS LTD PARTNER INT | $10,000 | 0.0% | 346 | +1.5% | 0.00% | -25.0% |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $9,000 | +12.5% | 809 | +1.9% | 0.00% | 0.0% |
| DHR | DANAHER CORP COM | $8,000 | +14.3% | 27 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COM | $8,000 | -20.0% | 62 | 0.0% | 0.00% | -25.0% | |
| DG | DOLLAR GENERAL CORP COM | $10,000 | 0.0% | 46 | 0.0% | 0.00% | -25.0% | |
| NUE | NUCOR CORP COM | $9,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-MOBILE US INC COM | $8,000 | – | 65 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP COM | $10,000 | 0.0% | 64 | +1.6% | 0.00% | -25.0% |
| SNHNL | Buy | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | $10,000 | 0.0% | 390 | +1.6% | 0.00% | -25.0% |
| SCHW | SCHWAB (CHARLES) CORP COM | $8,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,000 | +14.3% | 109 | +0.9% | 0.00% | 0.0% |
| CQQQ | INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETFetf | $8,000 | -27.3% | 125 | 0.0% | 0.00% | -25.0% | |
| PM | PHILIP MORRIS INTL INC COM | $9,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $5,000 | +66.7% | 33 | +32.0% | 0.00% | +100.0% |
| NP | NEENAH INC COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORPORATION COM | $5,000 | +400.0% | 45 | +800.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC COM | $5,000 | -37.5% | 320 | -24.0% | 0.00% | -33.3% |
| PANW | PALO ALTO NETWORKS INC COM | $7,000 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC COM | $6,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETFetf | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FLGT | Sell | FULGENT GENETICS INC COM | $6,000 | -78.6% | 66 | -78.6% | 0.00% | -80.0% |
| SNY | SANOFI ADR SPONSOREDadr | $7,000 | -12.5% | 145 | 0.0% | 0.00% | -33.3% | |
| FE | Buy | FIRSTENERGY CORP COM | $5,000 | 0.0% | 133 | +0.8% | 0.00% | 0.0% |
| EVBG | EVERBRIDGE INC COM | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFetf | $7,000 | 0.0% | 106 | +1.0% | 0.00% | -33.3% |
| EQIX | EQUINIX INC COM | $6,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN-WILLIAMS CO COM | $7,000 | 0.0% | 24 | 0.0% | 0.00% | -33.3% | |
| ECL | ECOLAB INC COM | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SWBI | Buy | SMITH AND WESSON BRANDS INC COM | $6,000 | -40.0% | 278 | +0.7% | 0.00% | -50.0% |
| SO | Buy | SOUTHERN CO COM | $6,000 | 0.0% | 99 | +1.0% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP COM | $6,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC COM | $6,000 | -14.3% | 36 | 0.0% | 0.00% | -33.3% | |
| RGR | Buy | STURM RUGER & CO INC COM | $6,000 | -14.3% | 78 | +1.3% | 0.00% | -33.3% |
| TJX | TJX COS INC COM | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr | $7,000 | -22.2% | 117 | 0.0% | 0.00% | -33.3% | |
| TER | New | TERADYNE INC COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| New | DOCEBO INC COM | $5,000 | – | 68 | +100.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC COM | $6,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC COM CL B | $7,000 | -22.2% | 41 | 0.0% | 0.00% | -33.3% | |
| CS | CREDIT SUISSE GROUP ADR SPONSORED | $5,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $5,000 | 0.0% | 218 | +0.9% | 0.00% | 0.0% |
| VGT | VANGUARD INF TECH ETFetf | $7,000 | 0.0% | 18 | 0.0% | 0.00% | -33.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COM | $6,000 | -14.3% | 145 | 0.0% | 0.00% | -33.3% | |
| AZN | Buy | ASTRAZENECA ADR SPONSORED | $6,000 | +100.0% | 98 | +78.2% | 0.00% | +100.0% |
| ASB | Buy | ASSOCIATED BANC-CORP COM | $5,000 | 0.0% | 245 | +1.2% | 0.00% | 0.0% |
| ASAN | New | ASANA INC COM CL A | $6,000 | – | 58 | +100.0% | 0.00% | – |
| WSM | WILLIAMS-SONOMA INC COM | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC COM | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC COM | $7,000 | -12.5% | 116 | 0.0% | 0.00% | -33.3% | |
| ZBRA | New | ZEBRA TECHNOLOGIES COM CL A | $5,000 | – | 10 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINANCIAL INC COM | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LT COM | $6,000 | -50.0% | 213 | -48.6% | 0.00% | -50.0% |
| STX | SEAGATE TECHONOLOGY HLDG COM | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD COM | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES COM | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETFetf | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SIL | Buy | GLOBAL X FDS GLOBAL X SILVER ETFsilver etf | $4,000 | -20.0% | 108 | +0.9% | 0.00% | -50.0% |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETFetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SNSR | Buy | GLOBAL X FDS INTERNET OF THNG ETFetf | $2,000 | 0.0% | 52 | +2.0% | 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% | |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | $2,000 | -33.3% | 97 | +2.1% | 0.00% | 0.0% |
| GGT | New | GABELLI MULTIMEDIA TRUST INC COM | $2,000 | – | 215 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC COM | $2,000 | -33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC COM | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL COM | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INC COM CL B | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS COM | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COM | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFetf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NZF | Buy | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INTetf | $2,000 | 0.0% | 138 | +0.7% | 0.00% | 0.0% |
| ETR | ENTERGY CORP COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER (JM) CO COM | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC COM CL A | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINOS PIZZA INC COM | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP COM | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INC COM CL A | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TRTX | New | TPG RE FINANCE TRUST INC COM | $4,000 | – | 305 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC COM | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM CL A | $2,000 | -33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| TRP | New | TC ENERGY CORPORATION COM | $4,000 | – | 74 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RESOURCES INC COM | $3,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| REAL | New | THE REALREAL INC COM | $3,000 | – | 190 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC COM | $2,000 | 0.0% | 73 | +1.4% | 0.00% | 0.0% |
| TTE | New | TOTAL SE ADR SPONSORED | $4,000 | – | 85 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP COM | $3,000 | – | 15 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO COM | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC COM CL A | $3,000 | – | 12 | +100.0% | 0.00% | – |
| CLX | CLOROX CO COM | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETFetf | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETFetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $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% | |
| CGC | CANOPY GROWTH CORPORATION COM | $4,000 | -42.9% | 291 | 0.0% | 0.00% | -66.7% | |
| GOOS | CANADA GOOSE HOLDINGS INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORPORATION COM | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| APRN | BLUE APRON HOLDINGS INC COM CL A | $2,000 | +100.0% | 288 | 0.0% | 0.00% | – | |
| BITW | Buy | BITWISE 10 CRYPTO INDEX FD COM | $4,000 | +100.0% | 87 | +42.6% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON & CO COM | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $4,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORP COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $4,000 | 0.0% | 211 | +1.0% | 0.00% | 0.0% |
| BIDU | BAIDU INC ADR | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BYDDY | BYD COMPANY LIMITED ADR UNSPONSOREDspon adr | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MGNI | Sell | MAGNITE INC COM | $2,000 | -77.8% | 76 | -70.9% | 0.00% | -66.7% |
| AVNW | New | AVIAT NETWORKS INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AVNS | AVANOS MEDICAL INC COM | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC COM CL A | $2,000 | -33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| MAIN | New | MAIN STREET CAP CORP COM | $4,000 | – | 105 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC COM | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC COM | $4,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| ERC | Buy | WELLS FARGO ADV MULTI-SECTOR I COMetf | $2,000 | 0.0% | 132 | +2.3% | 0.00% | 0.0% |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC COM USD0.01 | $4,000 | 0.0% | 205 | +2.0% | 0.00% | 0.0% |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETFetf | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ALE | Buy | ALLETE INC COM | $2,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES COM | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COM | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| XIAOMI CORPORATION COM | $2,000 | -33.3% | 860 | 0.0% | 0.00% | 0.0% | ||
| MRO | MARATHON OIL CORPORATION COM | $4,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD COM | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| FVRR | Sell | FIVERR INTERNATIONAL LTD COM | $4,000 | -50.0% | 24 | -27.3% | 0.00% | -66.7% |
| MTW | MANITOWOC CO INC COM | $3,000 | -25.0% | 152 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC COM | $4,000 | +33.3% | 57 | +1.8% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC COM USD0.001 | $4,000 | 0.0% | 194 | +1.0% | 0.00% | 0.0% |
| Buy | 88 ENERGY LTD COM | $2,000 | +100.0% | 94,000 | +67.9% | 0.00% | – | |
| ORCL | ORACLE CORP COM | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| JEPI | New | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETFetf | $4,000 | – | 69 | +100.0% | 0.00% | – |
| ITA | ISHARES TRUST US AER DEF ETFetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC COM | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUPS COM | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFetf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFetf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUS MACH CORP COM | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $4,000 | -20.0% | 39 | 0.0% | 0.00% | -50.0% | |
| QUAD | QUAD/GRAPHICS INC COM CL A | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP COM CL A | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC COM | $4,000 | 0.0% | 75 | +1.4% | 0.00% | 0.0% |
| RIOT | RIOT BLOCKCHAIN INC COM | $4,000 | -33.3% | 155 | 0.0% | 0.00% | -50.0% | |
| HUN | HUNTSMAN CORP COM | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL ADR SPONSORED | $3,000 | +50.0% | 62 | +1.6% | 0.00% | 0.0% |
| HIGHLANDS REIT INC NSA | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GH | GUARDANT HEALTH INC COM | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GRPN | New | GROUPON INC COM | $2,000 | – | 80 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC COM | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CBDS | CANNABIS SATIVA INC COM | $0 | – | 93 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMAS CORP COM | $0 | – | 73 | 0.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1,000 | 0.0% | 110 | +1.9% | 0.00% | – |
| SPLK | SPLUNK INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PTRA | PROTERRA INC COM | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV COM CL A | $0 | – | -50 | -100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -36 | -100.0% | 0.00% | – |
| SUNNY OPTICAL TECHNOLOGY GROUP ADR UNSPONSOREDadr | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| SPWR | SUNPOWER CORP COM | $1,000 | -50.0% | 52 | 0.0% | 0.00% | -100.0% | |
| TPIC | TPI COMPOSITES INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -100.0% | |
| HYLN | HYLIION HOLDINGS CORP COM | $1,000 | 0.0% | 89 | 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% | – | ||
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | $0 | – | 58 | 0.0% | 0.00% | – | |
| LDKYQ | LDK SOLAR CO LTD ADR TERMINATION 4/25/19 | $0 | – | 400 | 0.0% | 0.00% | – | |
| LWLG | New | LIGHTWAVE LOGIC INC COM | $1,000 | – | 110 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP ADR SPONSORED | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| New | LUCID GROUP INC COM | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC COM | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GRP INC (THE) COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AA | ALCOA CORPORATION COM | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| CGAU | Buy | CENTERRA GOLD INC COM | $0 | – | 20 | +5.3% | 0.00% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSOREDspon adr | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRUST GL CLEAN ENE ETFetf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GCL-POLY ENERGY HOLDINGS LTD COM | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| NIO | NIO INC ADRadr | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -100.0% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| IFNNY | INFINEON TECHNOLOGIES AG ADR SPONSOREDspon adr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CNNXF | CANNAMERICA BRANDS CORP COM | $0 | – | 3,600 | 0.0% | 0.00% | – | |
| VT | VANGUARD TT WRLD ST ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC COM CL A | $1,000 | – | 130 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATERIALS INC COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| EZA | ISHARES INC MSCI STH AFR ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC COM | $1,000 | 0.0% | 206 | -1.4% | 0.00% | – |
| KTB | KONTOOR BRANDS INC COM | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -100.0% | |
| 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% | – | ||
| SC HLDGS CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AMC | AMC ENTERTAINMENT HOLDINGS INC COM CL A | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| OILK | PROSHARES TRUST K1 FRE CRD OIL ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AAIR | AVANTAIR INC COM DELISTED | $0 | – | 300 | 0.0% | 0.00% | – | |
| DVLP | Sell | GOLDEN DEVELOPING SOLUTIONS IN COM | $0 | -100.0% | 20,000 | -83.3% | 0.00% | -100.0% |
| VTRS | Buy | VIATRIS INC COM | $1,000 | 0.0% | 44 | +2.3% | 0.00% | – |
| GPN | GLOBAL PAYMENTS INC COM | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -100.0% | |
| VC | VISTEON CORPORATION COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECH LTD COM | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC COM | $0 | – | 238 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,000 | 0.0% | 11 | -88.3% | 0.00% | – |
| GASFRAC ENERGY SERVICES INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| SAYONA MINING LIMITED COM | $0 | – | 140 | 0.0% | 0.00% | – | ||
| VMC | VULCAN MATERIALS CO COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| TDUP | Exit | THREDUP INC COM CL A | $0 | – | -50 | -100.0% | 0.00% | – |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR COMetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BYD COMPANY LIMITED COM | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| WTRH | New | WAITR HOLDINGS INC COM | $0 | – | 35 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COM | $0 | – | 44 | 0.0% | 0.00% | – | |
| FNMA | FED NATIONAL MTG ASSN COM | $0 | -100.0% | 442 | 0.0% | 0.00% | – | |
| FMCC | FED HOME LOAN MTG CORP COM | $0 | -100.0% | 609 | 0.0% | 0.00% | – | |
| WTRG | New | ESSENTIAL UTILITIES INC COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CRRC CORPORATION LIMITED COM | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | ||
| SEII | SHARING ECONOMY INTL INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| ENZC | ENZOLYTICS INC COM | $0 | – | 260 | 0.0% | 0.00% | – | |
| PCRFY | PANASONIC CORP ADR SPONSORED | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| EDIG | E DIGITAL CORP COM DELISTED | $0 | – | 714 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC CORPORATION COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| WU | Buy | WESTERN UNION COMPANY (THE) COM | $1,000 | -50.0% | 72 | +1.4% | 0.00% | -100.0% |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | $1,000 | -50.0% | 216 | 0.0% | 0.00% | -100.0% | |
| VINP | Exit | VINCI PARTNERS INVESTMENTS LTD COM CL A | $0 | – | -198 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC ADRadr | $0 | – | -88 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC COM CL A | $0 | – | -22 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC COM | $0 | – | -155 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -37 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FUND TRUST ROUNDHILL SPORTS BETTING ANetf | $0 | – | -98 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC COM CL A | $0 | – | -217 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL ETFetf | $0 | – | -17 | -100.0% | -0.00% | – |
| FTHM | Exit | FATHOM HLDGS INC COM | $0 | – | -83 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPORATION COM | $0 | – | -49 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -147 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC COM | $0 | – | -95 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRUST U.S. MED DVC ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC COM | $0 | – | -43 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORPORATION COM | $0 | – | -250 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPORATION COM CL A | $0 | – | -59 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC COM CL A | $0 | – | -51 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COM | $0 | – | -210 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTD COM | $0 | – | -34 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC COM CL A | $0 | – | -99 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC COM CL A | $0 | – | -40 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $0 | – | -29 | -100.0% | -0.00% | – |
| WD | Exit | WALKER AND DUNLOP COM | $0 | – | -101 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC COM CL A | $0 | – | -32 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC COM CL A | $0 | – | -70 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUST TR UNITetf | $0 | – | -4,078 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNITetf | $0 | – | -2,904 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.