$288 Million is the total value of Winch Advisory Services, LLC's 491 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SHORT TERM TREAS ETFetf | $33,627,000 | +32.3% | 567,452 | +35.9% | 11.69% | +39.2% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $30,875,000 | +29.0% | 337,694 | +29.0% | 10.74% | +35.6% |
| AAPL | Sell | APPLE INC COM | $26,022,000 | -6.5% | 149,026 | -4.9% | 9.05% | -1.7% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFetf | $21,291,000 | -7.3% | 383,070 | -2.5% | 7.40% | -2.6% |
| AMZN | Sell | AMAZON COM INC COM | $15,852,000 | -7.2% | 4,863 | -5.1% | 5.51% | -2.4% |
| MSFT | Sell | MICROSOFT CORP COM | $14,974,000 | -12.2% | 48,567 | -4.2% | 5.21% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $9,780,000 | +14.7% | 27,713 | -2.9% | 3.40% | +20.6% |
| SHV | Sell | ISHARES TRUST SHORT TREAS BD ETFetf | $9,727,000 | -3.3% | 88,224 | -3.2% | 3.38% | +1.7% |
| GOOG | Sell | ALPHABET INC COM CL C | $9,703,000 | -7.8% | 3,474 | -4.5% | 3.37% | -3.0% |
| NVDA | Sell | NVIDIA CORP COM | $8,524,000 | -13.0% | 31,238 | -6.2% | 2.96% | -8.5% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFetf | $8,392,000 | -2.4% | 201,009 | -1.8% | 2.92% | +2.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFetf | $7,363,000 | -8.6% | 73,671 | -8.6% | 2.56% | -3.9% |
| V | Sell | VISA INC COM CL A | $5,795,000 | -5.7% | 26,131 | -7.8% | 2.02% | -0.8% |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETFetf | $5,326,000 | -8.8% | 63,902 | -6.4% | 1.85% | -4.0% |
| SYK | Sell | STRYKER CORP COM | $4,649,000 | -3.4% | 17,388 | -3.4% | 1.62% | +1.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $3,653,000 | -19.2% | 50,936 | -1.4% | 1.27% | -15.1% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $3,268,000 | -16.2% | 23,976 | -2.6% | 1.14% | -11.9% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $3,244,000 | -14.3% | 23,654 | -3.2% | 1.13% | -9.9% |
| CRM | Sell | SALESFORCE.COM INC COM | $3,116,000 | -20.6% | 14,678 | -5.0% | 1.08% | -16.6% |
| ADBE | Sell | ADOBE INC COM | $3,028,000 | -22.9% | 6,646 | -4.0% | 1.05% | -18.9% |
| NFLX | Sell | NETFLIX INC COM | $2,952,000 | -40.6% | 7,881 | -4.4% | 1.03% | -37.6% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFetf | $2,924,000 | -7.2% | 75,683 | -0.4% | 1.02% | -2.4% |
| NKE | Sell | NIKE INC COM CL B | $2,431,000 | -22.3% | 18,063 | -3.8% | 0.84% | -18.4% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES NEW ETFetf | $2,108,000 | +16.1% | 57,230 | +9.8% | 0.73% | +22.2% |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $1,985,000 | -4.9% | 4,394 | 0.0% | 0.69% | 0.0% | |
| C | Sell | CITIGROUP INC COM | $1,936,000 | -14.3% | 36,261 | -3.1% | 0.67% | -9.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $1,861,000 | -41.6% | 16,094 | -4.8% | 0.65% | -38.6% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $1,790,000 | -3.2% | 3,108 | -4.5% | 0.62% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $1,779,000 | -3.4% | 4,979 | -2.9% | 0.62% | +1.6% |
| KO | Sell | COCA-COLA CO COM | $1,641,000 | +2.9% | 26,475 | -1.7% | 0.57% | +8.3% |
| FB | Sell | META PLATFORMS INC COM CL A | $1,582,000 | -37.0% | 7,113 | -4.8% | 0.55% | -33.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $1,553,000 | -5.3% | 8,465 | -2.7% | 0.54% | -0.4% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETFetf | $1,549,000 | +8.9% | 8,572 | +3.1% | 0.54% | +14.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $1,525,000 | -9.3% | 7,835 | -2.9% | 0.53% | -4.7% |
| SPIB | Sell | SPDR SERIES TRUST PORTFOLIO INTRMD ETFetf | $1,287,000 | -8.1% | 37,698 | -2.8% | 0.45% | -3.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDspon adr | $1,196,000 | +16.8% | 10,989 | +27.5% | 0.42% | +22.7% |
| EBAY | Sell | EBAY INC COM | $1,130,000 | -16.1% | 19,733 | -2.6% | 0.39% | -11.7% |
| SPIP | Buy | SPDR SERIES TRUST PORTFLI TIPS ETFetf | $1,116,000 | -2.3% | 36,883 | +1.7% | 0.39% | +2.6% |
| MDT | Buy | MEDTRONIC PLC COM | $1,083,000 | +26.7% | 9,762 | +18.1% | 0.38% | +33.2% |
| SBUX | Sell | STARBUCKS CORP COM | $1,085,000 | -24.3% | 11,927 | -2.7% | 0.38% | -20.5% |
| RTX | Sell | RAYTHEON TECH CORP COM | $1,020,000 | +12.2% | 10,292 | -2.6% | 0.36% | +17.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $974,000 | +14.6% | 2,177 | -0.9% | 0.34% | +20.6% |
| TSLA | Sell | TESLA INC COM | $935,000 | -9.0% | 868 | -10.7% | 0.32% | -4.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $838,000 | -6.6% | 5,487 | +0.1% | 0.29% | -2.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $811,000 | -5.7% | 1,717 | -1.8% | 0.28% | -0.7% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFetf | $794,000 | -9.7% | 28,564 | -3.7% | 0.28% | -5.2% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $679,000 | +3.0% | 6,808 | +0.3% | 0.24% | +8.3% |
| MMM | Buy | 3M COMPANY COM | $553,000 | -16.2% | 3,716 | +0.0% | 0.19% | -11.9% |
| GOOGL | Sell | ALPHABET INC COM CL A | $509,000 | -13.9% | 183 | -10.3% | 0.18% | -9.2% |
| PFE | Sell | PFIZER INC COM | $503,000 | -14.7% | 9,708 | -2.8% | 0.18% | -10.3% |
| AGGY | Sell | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FDetf | $490,000 | -8.9% | 10,233 | -1.7% | 0.17% | -4.5% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFetf | $479,000 | +5.0% | 9,349 | +5.3% | 0.17% | +10.6% |
| VHT | Sell | VANGUARD HEALTH CAR ETFetf | $460,000 | -13.4% | 1,808 | -9.3% | 0.16% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $452,000 | +5.4% | 8,879 | +7.6% | 0.16% | +10.6% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFetf | $424,000 | -27.1% | 1,863 | -22.8% | 0.15% | -23.4% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $413,000 | -12.7% | 4,417 | -9.8% | 0.14% | -7.7% |
| SMH | Sell | VANECK ETF TRUST SEMICONDUCTOR ETFetf | $405,000 | -19.5% | 1,502 | -7.9% | 0.14% | -15.1% |
| WMT | Buy | WALMART INC COM | $400,000 | +7.2% | 2,688 | +4.2% | 0.14% | +13.0% |
| SPTS | Buy | SPDR PORTFOLIO SH TSR ETFetf | $370,000 | +0.8% | 12,467 | +3.4% | 0.13% | +6.6% |
| JNJ | JOHNSON & JOHNSON COM | $354,000 | +3.8% | 1,996 | 0.0% | 0.12% | +8.8% | |
| T | Buy | AT&T INC COM | $349,000 | +19.9% | 14,764 | +24.9% | 0.12% | +26.0% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $336,000 | -15.4% | 1,729 | -14.4% | 0.12% | -10.7% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $325,000 | -10.0% | 1,315 | -2.3% | 0.11% | -5.0% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFbond etf | $289,000 | +0.7% | 3,695 | +4.6% | 0.10% | +5.3% |
| BP | Sell | BP ADR SPONSORED | $273,000 | +9.6% | 9,280 | -0.9% | 0.10% | +15.9% |
| ULST | Sell | SSGA ACTIVE ETF TR ULT SHT TRM BD ETFetf | $272,000 | -7.8% | 6,788 | -7.1% | 0.10% | -3.1% |
| SHAG | Buy | WISDOMTREE US EFFICIENT CORE YIELD ENHANCED ETFetf | $261,000 | -3.7% | 5,377 | +0.2% | 0.09% | +1.1% |
| DE | Buy | DEERE & CO COM | $253,000 | +690.6% | 608 | +553.8% | 0.09% | +700.0% |
| CVX | Buy | CHEVRON CORPORATION COM | $247,000 | +38.8% | 1,519 | +0.3% | 0.09% | +45.8% |
| VIS | VANGUARD INDUSTRIAL ETFetf | $243,000 | -4.3% | 1,249 | 0.0% | 0.08% | 0.0% | |
| F | Buy | FORD MOTOR CO COM | $230,000 | -14.8% | 13,608 | +4.9% | 0.08% | -10.1% |
| KLAC | Sell | KLA CORPORATION COM | $221,000 | -15.0% | 603 | -0.2% | 0.08% | -10.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFetf | $213,000 | -17.1% | 3,660 | -0.1% | 0.07% | -12.9% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $204,000 | +58.1% | 4,423 | +68.9% | 0.07% | +65.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $201,000 | -14.1% | 1,635 | -0.2% | 0.07% | -9.1% |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFbiotech etf | $197,000 | -14.7% | 1,515 | 0.0% | 0.07% | -10.5% | |
| VB | Sell | VANGUARD SMALL CP ETFetf | $190,000 | -25.5% | 893 | -20.8% | 0.07% | -21.4% |
| COP | Buy | CONOCOPHILLIPS COM | $164,000 | +37.8% | 1,644 | +0.1% | 0.06% | +46.2% |
| MDY | SPDR S&P MID CAP 400 ETFetf | $156,000 | -5.5% | 319 | 0.0% | 0.05% | -1.8% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $152,000 | -7.9% | 741 | 0.0% | 0.05% | -3.6% | |
| FIS | FIDELITY NATIONAL INFORMATION COM | $151,000 | -7.9% | 1,500 | 0.0% | 0.05% | -1.9% | |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFetf | $143,000 | -98.5% | 393 | -98.4% | 0.05% | -98.4% |
| AMCR | Buy | AMCOR PLC COM | $141,000 | -4.7% | 12,411 | +1.0% | 0.05% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $138,000 | +1.5% | 270 | -0.4% | 0.05% | +6.7% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFetf | $134,000 | -4.3% | 387 | +0.3% | 0.05% | +2.2% |
| DOW | Buy | DOW INC COM | $128,000 | +13.3% | 2,006 | +0.5% | 0.04% | +21.6% |
| WM | Sell | WASTE MANAGEMENT INC COM | $128,000 | -5.2% | 809 | -0.1% | 0.04% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFetf | $128,000 | +0.8% | 1,138 | +0.5% | 0.04% | +7.1% |
| ABBV | Sell | ABBVIE INC COM | $125,000 | +19.0% | 771 | -0.6% | 0.04% | +22.9% |
| BOTZ | Sell | GLOBAL X FDS RBTCS ARTFL INTE ETFetf | $124,000 | -19.0% | 4,258 | -0.1% | 0.04% | -15.7% |
| PEP | Buy | PEPSICO INC COM | $120,000 | -2.4% | 716 | +0.8% | 0.04% | +2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFetf | $121,000 | +44.0% | 1,583 | +4.9% | 0.04% | +50.0% |
| X | Sell | UNITED STATES STEEL CORP COM | $111,000 | +44.2% | 2,931 | -9.6% | 0.04% | +56.0% |
| IEO | ISHARES TRUST US OIL GAS EXPL ETFetf | $111,000 | +38.8% | 1,311 | 0.0% | 0.04% | +50.0% | |
| LRCX | Sell | LAM RESEARCH CORP COM | $108,000 | -29.9% | 201 | -5.6% | 0.04% | -25.5% |
| VLO | Buy | VALERO ENERGY CORP COM | $99,000 | +35.6% | 977 | +0.1% | 0.03% | +41.7% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $99,000 | +26.9% | 1,202 | -5.1% | 0.03% | +30.8% |
| EOG | EOG RESOURCES INC | $96,000 | +33.3% | 807 | 0.0% | 0.03% | +37.5% | |
| BA | Sell | BOEING CO COM | $90,000 | -15.1% | 472 | -10.6% | 0.03% | -11.4% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFetf | $90,000 | -9.1% | 568 | +0.2% | 0.03% | -6.1% |
| QCOM | QUALCOMM INC COM | $88,000 | -16.2% | 574 | 0.0% | 0.03% | -11.4% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $86,000 | +21.1% | 1,071 | 0.0% | 0.03% | +30.4% | |
| WFC | Sell | WELLS FARGO & COMPANY COM | $84,000 | -30.0% | 1,733 | -30.6% | 0.03% | -27.5% |
| IYR | ISHARES US REAL ESTATE ETFetf | $83,000 | -6.7% | 769 | 0.0% | 0.03% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $82,000 | -8.9% | 1,320 | 0.0% | 0.03% | -3.3% | |
| VGIT | Buy | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETFetf | $80,000 | -4.8% | 1,269 | +0.2% | 0.03% | 0.0% |
| EEM | ISHARES TRUST MSCI EMG MKT ETFetf | $79,000 | -7.1% | 1,748 | 0.0% | 0.03% | -3.6% | |
| XEL | Buy | XCEL ENERGY INC COM | $79,000 | +6.8% | 1,094 | +0.6% | 0.03% | +12.5% |
| GLTR | Buy | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKEetf | $77,000 | +327.8% | 802 | +293.1% | 0.03% | +350.0% |
| TGT | Sell | TARGET CORP COM | $74,000 | -14.9% | 350 | -7.4% | 0.03% | -10.3% |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | $73,000 | -8.8% | 746 | 0.0% | 0.02% | -3.8% | |
| J | JACOBS ENGINEERING GROUP INC COM | $73,000 | -1.4% | 530 | 0.0% | 0.02% | +4.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFetf | $68,000 | +13.3% | 1,786 | +15.9% | 0.02% | +20.0% |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | $70,000 | +11.1% | 682 | 0.0% | 0.02% | +14.3% | |
| XLC | Buy | SELECT SECTOR SPDR TRUST COMMUNICATION ETFetf | $70,000 | -11.4% | 1,024 | +0.1% | 0.02% | -7.7% |
| VVV | VALVOLINE INC COM | $66,000 | -15.4% | 2,082 | 0.0% | 0.02% | -11.5% | |
| NEAR | Buy | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFetf | $62,000 | 0.0% | 1,241 | +0.2% | 0.02% | +4.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $63,000 | -7.4% | 1,529 | +0.2% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $64,000 | -9.9% | 589 | +19.5% | 0.02% | -4.3% |
| Sell | GRAYSCALE BITCOIN TRUST BTC COM | $60,000 | -13.0% | 1,969 | -2.7% | 0.02% | -8.7% | |
| SKYY | Sell | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETFetf | $59,000 | -13.2% | 654 | -0.2% | 0.02% | -4.5% |
| CLF | CLEVELAND CLIFFS INC NEW | $57,000 | +50.0% | 1,760 | 0.0% | 0.02% | +53.8% | |
| MO | Buy | ALTRIA GROUP INC COM | $54,000 | +10.2% | 1,035 | +0.8% | 0.02% | +18.8% |
| EMN | EASTMAN CHEMICAL CO COM | $54,000 | -6.9% | 479 | 0.0% | 0.02% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $56,000 | -9.7% | 761 | -1.6% | 0.02% | -9.5% |
| FDX | Sell | FEDEX CORP COM | $55,000 | -16.7% | 237 | -6.7% | 0.02% | -13.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $55,000 | -12.7% | 1,222 | +1.0% | 0.02% | -9.5% |
| ASML | ASML HOLDING NV ADR SPONSORED | $51,000 | -16.4% | 76 | 0.0% | 0.02% | -10.0% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $52,000 | -3.7% | 976 | +0.2% | 0.02% | 0.0% |
| AVGO | BROADCOM INC COM | $49,000 | -3.9% | 77 | 0.0% | 0.02% | 0.0% | |
| XLV | Buy | SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf | $48,000 | -2.0% | 350 | +0.3% | 0.02% | +6.2% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $48,000 | -11.1% | 81 | 0.0% | 0.02% | -5.6% | |
| KHC | Buy | KRAFT HEINZ CO COM | $45,000 | +9.8% | 1,135 | +0.3% | 0.02% | +14.3% |
| DDOG | Buy | DATADOG INC COM CL A | $47,000 | +23.7% | 312 | +44.4% | 0.02% | +23.1% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORT ETFetf | $45,000 | -8.2% | 1,503 | -5.4% | 0.02% | 0.0% |
| HD | HOME DEPOT INC COM | $45,000 | -28.6% | 151 | 0.0% | 0.02% | -23.8% | |
| NCBS | NICOLET BANKSHARES INC | $47,000 | +9.3% | 497 | 0.0% | 0.02% | +14.3% | |
| BLK | BLACKROCK INC COM | $42,000 | -16.0% | 55 | 0.0% | 0.02% | -11.8% | |
| NET | Buy | CLOUDFLARE INC COM CL A | $44,000 | +76.0% | 368 | +94.7% | 0.02% | +87.5% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $43,000 | 0.0% | 778 | +14.7% | 0.02% | +7.1% |
| FAX | Buy | ABERDEEN ASIA PACI COM | $43,000 | -8.5% | 12,690 | +3.1% | 0.02% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $44,000 | +25.7% | 99 | -1.0% | 0.02% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL B | $39,000 | +18.2% | 782 | +0.1% | 0.01% | +27.3% |
| SNOW | Buy | SNOWFLAKE INC COM CL A | $39,000 | +95.0% | 172 | +191.5% | 0.01% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $40,000 | +8.1% | 870 | -0.2% | 0.01% | +16.7% |
| BMO | BANK OF MONTREAL COM | $41,000 | +7.9% | 350 | 0.0% | 0.01% | +7.7% | |
| MRNA | MODERNA INC COM | $39,000 | -32.8% | 227 | 0.0% | 0.01% | -26.3% | |
| GSK | New | GLAXOSMITHKLINE ADR SPONSORED | $41,000 | – | 932 | +100.0% | 0.01% | – |
| SLX | Buy | VANECK ETF TRUST VANECK STEEL ETFetf | $40,000 | +29.0% | 586 | +0.3% | 0.01% | +40.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $37,000 | +19.4% | 501 | +0.2% | 0.01% | +30.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $37,000 | 0.0% | 796 | +0.3% | 0.01% | +8.3% |
| HOG | HARLEY DAVIDSON COM | $36,000 | +5.9% | 912 | 0.0% | 0.01% | +18.2% | |
| S | Buy | SENTINELONE INC COM CL A | $36,000 | +260.0% | 937 | +383.0% | 0.01% | +333.3% |
| ZS | Buy | ZSCALER INC COM | $37,000 | +2.8% | 152 | +35.7% | 0.01% | +8.3% |
| DAL | Sell | DELTA AIR LINES INC COM | $36,000 | -10.0% | 921 | -10.4% | 0.01% | 0.0% |
| TSCO | TRACTOR SUPPLY CO COM | $36,000 | -2.7% | 156 | 0.0% | 0.01% | +8.3% | |
| JCI | Buy | JOHNSON CONTROLS INTL PLC COM | $35,000 | -18.6% | 532 | +0.2% | 0.01% | -14.3% |
| MDB | Buy | MONGODB INC COM CL A | $35,000 | -10.3% | 79 | +6.8% | 0.01% | -7.7% |
| INTC | Sell | INTEL CORP COM | $35,000 | -20.5% | 697 | -18.6% | 0.01% | -20.0% |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $33,000 | -13.2% | 1,130 | 0.0% | 0.01% | -15.4% | |
| ILMN | ILLUMINA, INC. | $31,000 | -6.1% | 88 | 0.0% | 0.01% | 0.0% | |
| Buy | INVENTRUST PROPERTIES CORP NEW | $31,000 | +14.8% | 1,007 | +0.7% | 0.01% | +22.2% | |
| ESGV | VANGUARD ESG US STK ETFetf | $31,000 | -8.8% | 387 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORPORATION PLC COMetf | $31,000 | -11.4% | 201 | 0.0% | 0.01% | -8.3% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $33,000 | +94.1% | 222 | +96.5% | 0.01% | +83.3% |
| UPST | New | UPSTART HLDGS INC COM | $31,000 | – | 287 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD S&P 500 ETF SHSetf | $31,000 | -3.1% | 75 | +1.4% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $33,000 | -2.9% | 907 | +0.6% | 0.01% | 0.0% |
| SLB | SCHLUMBERGER LIMITED COM | $32,000 | +39.1% | 772 | 0.0% | 0.01% | +37.5% | |
| VOT | VANGUARD MCAP GR IDXVIP ETFetf | $31,000 | -13.9% | 140 | 0.0% | 0.01% | -8.3% | |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $30,000 | -3.2% | 651 | +0.6% | 0.01% | 0.0% |
| MNDY | Buy | MONDAY COM | $28,000 | -15.2% | 179 | +65.7% | 0.01% | -9.1% |
| XME | Sell | SPDR SERIES TRUST S&P METALS MNG ETFetf | $28,000 | +33.3% | 463 | -0.2% | 0.01% | +42.9% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETFetf | $29,000 | 0.0% | 1,024 | +0.3% | 0.01% | 0.0% |
| PSA | PUBLIC STORAGE COM USD0.10 | $30,000 | +7.1% | 76 | 0.0% | 0.01% | +11.1% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEX FUND ETFetf | $28,000 | 0.0% | 469 | +8.1% | 0.01% | +11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $30,000 | -6.2% | 2,066 | +0.3% | 0.01% | -9.1% |
| ITW | ILLINOIS TOOL WORKS INC COM | $29,000 | -14.7% | 138 | 0.0% | 0.01% | -9.1% | |
| BILL | Buy | BILL COM HLDGS INC COM | $30,000 | +20.0% | 134 | +32.7% | 0.01% | +25.0% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore totusbd etf | $29,000 | -52.5% | 270 | -49.3% | 0.01% | -50.0% |
| MRK | Buy | MERCK & CO INC COM | $30,000 | +7.1% | 370 | +0.5% | 0.01% | +11.1% |
| LTHM | LIVENT CORPORATION COM | $29,000 | +7.4% | 1,117 | 0.0% | 0.01% | +11.1% | |
| MPC | MARATHON PETROLEUM CORP COM | $28,000 | +33.3% | 323 | 0.0% | 0.01% | +42.9% | |
| ARKK | Buy | ARK INNOVATION ETFetf | $28,000 | -28.2% | 420 | +0.7% | 0.01% | -23.1% |
| MSI | MOTOROLA SOLUTIONS INC COM | $26,000 | -10.3% | 106 | 0.0% | 0.01% | -10.0% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr | $26,000 | -13.3% | 253 | 0.0% | 0.01% | -10.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $26,000 | 0.0% | 358 | +0.8% | 0.01% | 0.0% |
| WELL | WELLTOWER INC COM USD1 | $23,000 | +15.0% | 238 | 0.0% | 0.01% | +14.3% | |
| BUG | Buy | GLOBAL X FDS CYBRSCURTY ETFetf | $24,000 | 0.0% | 770 | +0.7% | 0.01% | 0.0% |
| BX | BLACKSTONE INC COM | $24,000 | -4.0% | 190 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $24,000 | +14.3% | 100 | -1.0% | 0.01% | +14.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $23,000 | +4.5% | 78 | +25.8% | 0.01% | +14.3% |
| SLV | ISHARES SILVER TRUST ISHARES ETFsilver etf | $23,000 | +4.5% | 1,023 | 0.0% | 0.01% | +14.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $24,000 | +41.2% | 399 | +1.5% | 0.01% | +33.3% |
| TJX | TJX COS INC COM | $23,000 | -20.7% | 385 | 0.0% | 0.01% | -20.0% | |
| LLY | ELI LILLY & CO | $23,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| BCML | BAYCOM CORP COM | $22,000 | +15.8% | 1,000 | 0.0% | 0.01% | +33.3% | |
| GAL | Buy | SPDR SSGA GLOBAL ALLOCATION ETFetf | $22,000 | -4.3% | 490 | +0.2% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFetf | $23,000 | -11.5% | 125 | -0.8% | 0.01% | -11.1% |
| OLN | OLIN CORP NEW | $20,000 | -9.1% | 386 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $20,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC COM | $19,000 | – | 136 | +100.0% | 0.01% | – |
| PURPOSE SILVER BULLION FUND ETF NON CURRENCY | $19,000 | +5.6% | 1,450 | 0.0% | 0.01% | +16.7% | ||
| HTLF | Buy | HEARTLAND FINANCIAL USA INC COM | $19,000 | -5.0% | 393 | +0.5% | 0.01% | 0.0% |
| VUG | VANGUARD GROWTH ETFetf | $21,000 | -12.5% | 74 | 0.0% | 0.01% | -12.5% | |
| SNDR | Buy | SCHNEIDER NATL INC WI CL B | $20,000 | -9.1% | 803 | +0.1% | 0.01% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP COM | $20,000 | +11.1% | 414 | 0.0% | 0.01% | +16.7% | |
| PRU | PRUDENTIAL FINANCIAL INC COM | $21,000 | +10.5% | 177 | 0.0% | 0.01% | +16.7% | |
| SPG | Buy | SIMON PROPERTY GROUP INC COM USD0.0001 | $17,000 | -15.0% | 126 | +0.8% | 0.01% | -14.3% |
| PAYC | New | PAYCOM SOFTWARE INC COM | $17,000 | – | 48 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM | $16,000 | -15.8% | 63 | +1.6% | 0.01% | 0.0% |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFetf | $17,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| BOMN | Buy | BOSTON OMAHA CORPORATION COM CL A | $18,000 | +80.0% | 697 | +102.0% | 0.01% | +100.0% |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETFetf | $17,000 | -5.6% | 252 | 0.0% | 0.01% | 0.0% | |
| PLXS | PLEXUS CORP | $16,000 | -15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION ENERGY INC COM | $17,000 | +13.3% | 197 | +1.0% | 0.01% | +20.0% |
| CMI | CUMMINS INC COM | $16,000 | -5.9% | 76 | 0.0% | 0.01% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | $17,000 | +6.2% | 840 | 0.0% | 0.01% | +20.0% | |
| TTD | Sell | THE TRADE DESK INC COM CL A | $16,000 | -51.5% | 227 | -37.6% | 0.01% | -45.5% |
| ALB | ALBEMARLE CORP COM | $16,000 | -5.9% | 72 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $16,000 | -11.1% | 213 | +0.5% | 0.01% | 0.0% |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFetf | $16,000 | 0.0% | 178 | 0.0% | 0.01% | +20.0% | |
| CMG | CHIPOTLE MEXICAN GRILL COM | $16,000 | -5.9% | 10 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $14,000 | -12.5% | 120 | 0.0% | 0.01% | 0.0% | |
| ABML | Buy | AMER BATTERY TECHNOLOGY CO COM | $13,000 | +62.5% | 9,900 | +39.4% | 0.01% | +66.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $14,000 | -12.5% | 75 | -24.2% | 0.01% | 0.0% |
| AMT | AMERICAN TOWER CORP COM USD0.01 | $13,000 | -13.3% | 52 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | COMCAST CORP COM CL A | $14,000 | -6.7% | 304 | +0.3% | 0.01% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC COM | $13,000 | -35.0% | 221 | -9.8% | 0.01% | -28.6% |
| FXG | Buy | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFetf | $13,000 | 0.0% | 207 | +0.5% | 0.01% | +25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $13,000 | -68.3% | 38 | -95.9% | 0.01% | -64.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $14,000 | -12.5% | 103 | +1.0% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $13,000 | -23.5% | 276 | -29.4% | 0.01% | -16.7% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFetf | $13,000 | -51.9% | 265 | -50.1% | 0.01% | -44.4% |
| MKC | MCCORMICK & COMPANY INC COM | $12,000 | +9.1% | 115 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR CO ADR SPONSORED | $11,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $12,000 | -36.8% | 675 | -35.4% | 0.00% | -33.3% |
| VOD | Buy | VODAFONE GROUP ADR SPONSOREDspon adr | $11,000 | +10.0% | 665 | +2.6% | 0.00% | +33.3% |
| STZ | CONSTELLATION BRANDS INC COM CL A | $12,000 | -7.7% | 52 | 0.0% | 0.00% | 0.0% | |
| DCP | Buy | DCP MIDSTREAM LP COM UNITS LTD PARTNER INT | $12,000 | +20.0% | 355 | +1.4% | 0.00% | +33.3% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFetf | $11,000 | -8.3% | 297 | +0.7% | 0.00% | 0.0% |
| DOCU | DOCUSIGN INC COM | $11,000 | -26.7% | 100 | 0.0% | 0.00% | -20.0% | |
| YUM | YUM BRANDS INC COM | $12,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| GM | GENERAL MOTORS CO COM | $12,000 | -29.4% | 283 | 0.0% | 0.00% | -33.3% | |
| SQ | Sell | BLOCK INC COM CL A | $11,000 | -54.2% | 80 | -46.7% | 0.00% | -50.0% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $12,000 | -7.7% | 134 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFetf | $12,000 | -7.7% | 184 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP COM | $11,000 | -21.4% | 194 | +1.0% | 0.00% | -20.0% |
| NEE | NEXTERA ENERGY INC COM | $11,000 | -8.3% | 130 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY ETFetf | $12,000 | +33.3% | 110 | 0.0% | 0.00% | +33.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $8,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP COM | $8,000 | -11.1% | 27 | 0.0% | 0.00% | 0.0% | |
| XSD | Buy | SPDR SERIES TRUST S&P SEMICONDUCTOR ETFetf | $9,000 | +28.6% | 43 | +53.6% | 0.00% | +50.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP COM | $9,000 | -18.2% | 213 | +0.5% | 0.00% | -25.0% |
| TMUS | T-MOBILE US INC COM | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COM | $9,000 | -10.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP COM | $9,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | $10,000 | -23.1% | 51 | 0.0% | 0.00% | -25.0% | |
| WIRE | New | ENCORE WIRE CORP | $9,000 | – | 76 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRUST ETFMG ALTR HRVSTetf | $10,000 | +11.1% | 965 | +25.5% | 0.00% | 0.0% |
| IPAY | ETF MANAGERS TRUST PRIME MOBILE PAY ETF | $8,000 | -11.1% | 163 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFetf | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SNHNL | Buy | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | $8,000 | -11.1% | 404 | +2.0% | 0.00% | 0.0% |
| DOV | DOVER CORP COM | $10,000 | -16.7% | 64 | 0.0% | 0.00% | -25.0% | |
| SHOP | Sell | SHOPIFY INC COM CL A | $10,000 | -76.7% | 15 | -51.6% | 0.00% | -78.6% |
| DG | Sell | DOLLAR GENERAL CORP COM | $8,000 | -27.3% | 34 | -26.1% | 0.00% | -25.0% |
| WD | Sell | WALKER AND DUNLOP COM | $10,000 | -16.7% | 74 | -9.8% | 0.00% | -25.0% |
| IPGP | IPG PHOTONICS CORP | $8,000 | -38.5% | 75 | 0.0% | 0.00% | -25.0% | |
| KNSL | New | KINSALE CAPITAL GROUP INC COM | $10,000 | – | 46 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COM CL A | $9,000 | -10.0% | 146 | -2.7% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC COM | $9,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $10,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC COM | $9,000 | +12.5% | 162 | +1.2% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $9,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| New | BRC INC CL A | $10,000 | – | 500 | +100.0% | 0.00% | – | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $9,000 | -50.0% | 22 | -45.0% | 0.00% | -50.0% |
| UPS | UNITED PARCEL SERVICE INC COM CL B | $9,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ITA | Buy | ISHARES TRUST US AER DEF ETFetf | $9,000 | +200.0% | 85 | +183.3% | 0.00% | +200.0% |
| LOW | LOWE'S COMPANIES INC COM | $10,000 | -23.1% | 50 | 0.0% | 0.00% | -25.0% | |
| POTX | Buy | GLOBAL X FDS CANNABIS ETFetf | $9,000 | 0.0% | 1,557 | +2.7% | 0.00% | 0.0% |
| USB | US BANCORP COM | $8,000 | -11.1% | 152 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $5,000 | -28.6% | 145 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORPORATION COM | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $7,000 | -12.5% | 11 | -26.7% | 0.00% | -33.3% |
| AZN | ASTRAZENECA ADR SPONSORED | $5,000 | +25.0% | 77 | 0.0% | 0.00% | +100.0% | |
| UA | UNDER ARMOUR INC CL C | $7,000 | -12.5% | 440 | 0.0% | 0.00% | -33.3% | |
| STX | SEAGATE TECHONOLOGY HLDG COM | $6,000 | -25.0% | 72 | 0.0% | 0.00% | -33.3% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $6,000 | -25.0% | 109 | -0.9% | 0.00% | -33.3% |
| PTON | PELOTON INTERACTIVE INC CL A | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DE | $6,000 | +20.0% | 330 | +1.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $5,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP COM | $6,000 | 0.0% | 135 | +0.7% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC COM | $5,000 | -44.4% | 137 | -32.8% | 0.00% | -33.3% |
| HRTX | HERON THERAPEUTICS INC COM | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PLUG | PLUG POWER INC COM | $6,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION COM | $5,000 | +25.0% | 214 | 0.0% | 0.00% | +100.0% | |
| Buy | DIGITAL WORLD ACQUISITION CORP COM | $5,000 | +150.0% | 79 | +132.4% | 0.00% | +100.0% | |
| LNT | ALLIANT ENERGY CORP | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GRWG | Buy | GROWGENERATION CORP COM | $5,000 | -68.8% | 515 | +1156.1% | 0.00% | -60.0% |
| GWW | GRAINGER W W INC COM | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI ADR SPONSOREDadr | $7,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP UNITS | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| SPYD | New | SPDR PRTFLO S&P500 HI ETFetf | $7,000 | – | 149 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,000 | +16.7% | 218 | -0.5% | 0.00% | 0.0% |
| AMAT | APPLIED MATERIALS INC COM | $6,000 | -14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD GRAPHICS INC CL A | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| MAIN | Buy | MAIN STREET CAP CORP COM | $5,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| TER | TERADYNE INC COM | $6,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,000 | 0.0% | 66 | -1.5% | 0.00% | 0.0% |
| SHW | SHERWIN-WILLIAMS CO COM | $6,000 | -25.0% | 24 | 0.0% | 0.00% | -33.3% | |
| RPD | RAPID7 INC | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP COM | $6,000 | -40.0% | 41 | -54.9% | 0.00% | -33.3% |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $5,000 | – | 152 | +100.0% | 0.00% | – |
| WSM | WILLIAMS-SONOMA INC COM | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD COM | $5,000 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES COM | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN COMPANY | $7,000 | 0.0% | 99 | -1.0% | 0.00% | 0.0% |
| YUMC | YUM CHINA HOLDINGS INC COM | $5,000 | -16.7% | 116 | 0.0% | 0.00% | 0.0% | |
| FUV | ARCIMOTO INC COM | $7,000 | -22.2% | 1,119 | 0.0% | 0.00% | -33.3% | |
| MRO | MARATHON OIL CORPORATION COM | $7,000 | +40.0% | 287 | 0.0% | 0.00% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC-CORP COM | $6,000 | 0.0% | 248 | +0.4% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC COM | $5,000 | +25.0% | 76 | +1.3% | 0.00% | +100.0% |
| CQQQ | INVESCO CHINA TECHNOLOGY ETFetf | $6,000 | -25.0% | 125 | 0.0% | 0.00% | -33.3% | |
| SWK | STANLEY BLACK & DECKER INC COM | $5,000 | -28.6% | 36 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC COM | $2,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| MTW | MANITOWOC CO INC COM | $2,000 | -33.3% | 152 | 0.0% | 0.00% | 0.0% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INC | $2,000 | -50.0% | 63 | -46.6% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC COM USD0.001 | $4,000 | -20.0% | 199 | +1.0% | 0.00% | -50.0% |
| MET | Buy | METLIFE INC COM | $4,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| EZA | ISHARES INC MSCI STH AFR ETFetf | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO COM | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NP | Buy | NEENAH INC COM | $4,000 | -20.0% | 103 | +2.0% | 0.00% | -50.0% |
| IBM | INTERNATIONAL BUS MACH CORP COM | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NZF | Buy | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INTetf | $2,000 | 0.0% | 142 | +1.4% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUST SBI | $3,000 | +50.0% | 101 | +2.0% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP INC COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP COM | $2,000 | -33.3% | 49 | -49.5% | 0.00% | 0.0% |
| HIGHLANDS REIT INC | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| TROW | PRICE T ROWE GROUPS COM | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP COM CL A | $2,000 | -33.3% | 117 | 0.0% | 0.00% | 0.0% | |
| SIL | Buy | GLOBAL X FDS GLOBAL X SILVER ETFsilver etf | $4,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $2,000 | -50.0% | 97 | -46.4% | 0.00% | 0.0% |
| RIVIAN AUTOMOTIVE INC COM CL A | $3,000 | -57.1% | 67 | 0.0% | 0.00% | -50.0% | ||
| SNSR | GLOBAL X FDS INTERNET OF THNG ETFetf | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| New | SHELL PLC ADR SPONSORED | $3,000 | – | 63 | +100.0% | 0.00% | – | |
| GGT | Buy | GABELLI MULTIMEDIA TRUST INC COM | $2,000 | 0.0% | 226 | +2.3% | 0.00% | 0.0% |
| FCEL | FUELCELL ENERGY INC COM | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETFetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUST S&P BK ETFetf | $3,000 | 0.0% | 53 | 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% | |
| 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 | -20.0% | 10 | 0.0% | 0.00% | -50.0% | |
| ES | Buy | EVERSOURCE ENERGY COM | $3,000 | 0.0% | 39 | +2.6% | 0.00% | 0.0% |
| EQIX | EQUINIX INC COM | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COM | $4,000 | -20.0% | 21 | 0.0% | 0.00% | -50.0% | |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFetf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COM | $2,000 | -33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $4,000 | -20.0% | 278 | 0.0% | 0.00% | -50.0% | |
| SJM | SMUCKER (JM) CO COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP COM | $4,000 | +33.3% | 45 | +2.3% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC COM USD0.001 | $4,000 | 0.0% | 313 | +2.6% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORPORATION COM | $4,000 | +33.3% | 75 | +1.4% | 0.00% | 0.0% |
| TDOC | TELADOC HEALTH INC | $4,000 | -33.3% | 62 | 0.0% | 0.00% | -50.0% | |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr | $4,000 | -20.0% | 92 | 0.0% | 0.00% | -50.0% | |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP ADR SPONSORED | $4,000 | -20.0% | 515 | 0.0% | 0.00% | -50.0% | |
| TTE | Buy | TOTAL SE ADR SPONSORED | $4,000 | 0.0% | 86 | +1.2% | 0.00% | 0.0% |
| COIN | COINBASE GLOBAL INC CL A | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETFetf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPORATION COM | $2,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETFetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT TRM BOND ETFetf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO COM | $4,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
| BAX | BAXTER INTERNATIONAL INC COM | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC ADR | $3,000 | 0.0% | 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% | |
| AVNW | AVIAT NETWORKS INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INC COM | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC COM | $2,000 | -50.0% | 7 | -50.0% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC COM USD0.01 | $4,000 | 0.0% | 213 | +1.9% | 0.00% | 0.0% |
| WBT | WELBILT INC COM | $4,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER COMPANY COM USD1.25 | $2,000 | -33.3% | 66 | +4.8% | 0.00% | 0.0% |
| BATT | Buy | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf | $3,000 | 0.0% | 189 | +2.2% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC COM | $2,000 | -60.0% | 18 | -61.7% | 0.00% | -50.0% | |
| YETI | New | YETI HOLDINGS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | $4,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
| ZTS | Sell | ZOETIS INC COM CL A | $2,000 | -86.7% | 11 | -82.3% | 0.00% | -80.0% |
| ALE | ALLETE INC COM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES COM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XIAOMI CORPORATION COM | $2,000 | 0.0% | 860 | 0.0% | 0.00% | 0.0% | ||
| CYBR | CYBER ARK SOFTWARE LTD | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $1,000 | -75.0% | 32 | -66.7% | 0.00% | -100.0% |
| SPWR | SUNPOWER CORP COM | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY SA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMCC | FED HOME LOAN MTG CORP COM | $0 | -100.0% | 609 | 0.0% | 0.00% | – | |
| FNMA | FED NATIONAL MTG ASSN COM | $0 | – | 442 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC COM | $0 | – | 19 | 0.0% | 0.00% | – | |
| KPLT | KATAPULT HOLDINGS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FVE | ALERISLIFE INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COM | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | ||
| ARKF | ARK ETF TR FINTECH INNOVA ETFetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| AMC | AMC ENTERTAINMENT HOLDINGS INC COM CL A | $0 | – | 12 | 0.0% | 0.00% | – | |
| GASFRAC ENERGY SERVICES INC COM | $0 | – | 1,000 | 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% | – | ||
| CTVA | Sell | CORTEVA INC COM | $1,000 | -50.0% | 25 | -50.0% | 0.00% | -100.0% |
| TCS | CONTAINER STORE GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GANFENG LITHIUM CO LTD COM | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | ||
| MAXN | MAXEON SOLAR TECH LTD COM | $0 | – | 26 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC COM | $0 | – | 238 | 0.0% | 0.00% | – | |
| SC HLDGS CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LIT | GLOBAL X FDS LITHIUM BTRY ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| DVLP | GOLDEN DEVELOPING SOLUTIONS IN COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSOREDspon adr | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,000 | -50.0% | 20 | -50.0% | 0.00% | -100.0% |
| PTRA | PROTERRA INC COM | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CNNXF | Sell | CANNAMERICA BRANDS CORP COM | $0 | – | 1,800 | -50.0% | 0.00% | – |
| CBDS | CANNABIS SATIVA INC COM | $0 | – | 93 | 0.0% | 0.00% | – | |
| Exit | SAYONA MINING LIMITED COM | $0 | – | -140 | -100.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | $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% | |
| OILK | PROSHARES TRUST K1 FRE CRD OIL ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BITW | BITWISE 10 CRYPTO INDEX FD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC COM | $0 | – | 206 | 0.0% | 0.00% | – | |
| PHUN | PHUNWARE INC COM | $0 | – | 92 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AAIR | AVANTAIR INC COM DELISTED | $0 | – | 300 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COM | $0 | – | 53 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC COM | $0 | -100.0% | 13 | -70.5% | 0.00% | – |
| PCRFY | PANASONIC CORP ADR SPONSORED | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP NEW | $0 | – | 1 | -50.0% | 0.00% | – |
| VMW | VMWARE INC COM CL A | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ORCL | Sell | ORACLE CORP COM | $1,000 | -66.7% | 17 | -48.5% | 0.00% | -100.0% |
| VMC | VULCAN MATERIALS CO COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP COM | $0 | -100.0% | 89 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR COMetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INC COM CL A | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IFNNY | INFINEON TECHNOLOGIES AG ADR SPONSOREDspon adr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ERC | Buy | ALLSPRING MULTI SECTOR INC FD COMetf | $1,000 | -50.0% | 138 | +3.0% | 0.00% | -100.0% |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WU | Buy | WESTERN UNION COMPANY (THE) COM | $1,000 | 0.0% | 74 | +1.4% | 0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| LWLG | LIGHTWAVE LOGIC INC COM | $1,000 | -50.0% | 110 | 0.0% | 0.00% | -100.0% | |
| NYT | New | NEW YORK TIMES CL A | $0 | – | 8 | +100.0% | 0.00% | – |
| NIO | NIO INC ADRadr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLC SPONSORED ADR NEW | $0 | – | 144 | 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% | – | ||
| MNST | MONSTER BEVERAGE CORP COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC COM | $0 | – | 15 | +100.0% | 0.00% | – | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATERIALS INC COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC COM | $1,000 | -50.0% | 32 | 0.0% | 0.00% | -100.0% | |
| AA | ALCOA CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KTB | Buy | KONTOOR BRANDS INC COM | $1,000 | 0.0% | 28 | +3.7% | 0.00% | – |
| GCL-POLY ENERGY HOLDINGS LTD COM | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,000 | -66.7% | 7 | -46.2% | 0.00% | -100.0% |
| ADMP | ADAMIS PHARMAS CORP COM | $0 | – | 73 | 0.0% | 0.00% | – | |
| MANDIANT INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| MGNI | Sell | MAGNITE INC COM | $1,000 | 0.0% | 75 | -1.3% | 0.00% | – |
| LDKYQ | LDK SOLAR CO LTD ADR TERMINATION 4/25/19 | $0 | – | 400 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC LA | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC COM CL A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL A | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC CL A | $1,000 | 0.0% | 13 | 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% | – | |
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | $0 | – | 58 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CORP WARRANTwarrant | $1,000 | – | 32 | 0.0% | 0.00% | – | ||
| WTRG | ESSENTIAL UTILITIES INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SUNNY OPTICAL TECHNOLOGY GROUP ADR UNSPONSOREDadr | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| ETSY | Exit | ETSY INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUST AEROSPACE DEF ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOLU COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | 88 ENERGY LTD COM | $0 | – | -94,000 | -100.0% | -0.00% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -56 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR SPONSORED | $0 | – | -62 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CORP COM CL A | $0 | – | -500 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP ETFbond etf | $0 | – | -67 | -100.0% | -0.00% | – |
| GRPN | Exit | GROWGENERATION CORP COM | $0 | – | -515 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRUST MODERT ALLOC ETFetf | $0 | – | -167 | -100.0% | -0.00% | – |
| ADYEY | Exit | ADYEN NV ADR UNSPONSOREDadr | $0 | – | -391 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC COM | $0 | – | -824 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -50 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC COM CL A | $0 | – | -61 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM | $0 | – | -76 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -62 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -29 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC COM CL A | $0 | – | -394 | -100.0% | -0.01% | – | |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -34 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COM | $0 | – | -268 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC COM CL A | $0 | – | -81 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.