$245 Million is the total value of Winch Advisory Services, LLC's 459 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFetf | $33,042,000 | -1.7% | 561,359 | -1.1% | 13.48% | +15.3% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEWetf | $30,368,000 | -1.6% | 331,922 | -1.7% | 12.39% | +15.4% |
| AAPL | Sell | APPLE INC | $20,217,000 | -22.3% | 147,874 | -0.8% | 8.25% | -8.8% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $17,954,000 | -15.7% | 386,276 | +0.8% | 7.33% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $12,362,000 | -17.4% | 48,132 | -0.9% | 5.04% | -3.1% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $11,625,000 | +19.5% | 105,584 | +19.7% | 4.74% | +40.3% |
| AMZN | Buy | AMAZON.COM INC | $10,489,000 | -33.8% | 98,761 | +1930.9% | 4.28% | -22.4% |
| GOOG | Buy | ALPHABET INC CL C | $7,676,000 | -20.9% | 3,509 | +1.0% | 3.13% | -7.2% |
| QQQ | Buy | INVESCO QQQ ETFetf | $7,489,000 | +5137.1% | 26,718 | +6698.5% | 3.06% | +6012.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NEWcl b new | $7,272,000 | -25.6% | 26,637 | -3.9% | 2.97% | -12.7% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKETetf | $6,888,000 | -6.5% | 68,989 | -6.4% | 2.81% | +9.8% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $5,034,000 | -5.5% | 60,804 | -4.8% | 2.05% | +10.9% |
| V | Sell | VISA INC CL A | $4,943,000 | -14.7% | 25,106 | -3.9% | 2.02% | +0.1% |
| NVDA | Buy | NVIDIA CORP | $4,910,000 | -42.4% | 32,391 | +3.7% | 2.00% | -32.4% |
| SYK | Sell | STRYKER CORP | $3,380,000 | -27.3% | 16,989 | -2.3% | 1.38% | -14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,705,000 | -17.2% | 24,024 | +0.2% | 1.10% | -2.8% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,703,000 | -7.6% | 77,739 | +2.7% | 1.10% | +8.5% |
| ADBE | Sell | ADOBE INC | $2,370,000 | -21.7% | 6,474 | -2.6% | 0.97% | -8.2% |
| CRM | Sell | SALESFORCE INC | $2,336,000 | -25.0% | 14,153 | -3.6% | 0.95% | -12.0% |
| DIS | Sell | WALT DISNEY CO | $2,168,000 | -33.2% | 22,963 | -2.9% | 0.88% | -21.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,130,000 | -41.7% | 48,933 | -3.9% | 0.87% | -31.6% |
| IAU | Sell | ISHARES GOLD TRUST NEWetf | $1,926,000 | -8.6% | 56,147 | -1.9% | 0.79% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,756,000 | -11.5% | 4,654 | +5.9% | 0.72% | +3.9% |
| NKE | Sell | NIKE INC CL B | $1,712,000 | -29.6% | 16,752 | -7.3% | 0.70% | -17.3% |
| C | Buy | CITIGROUP INC NEW | $1,700,000 | -12.2% | 36,974 | +2.0% | 0.69% | +3.1% |
| KO | Sell | COCA-COLA COMPANY | $1,619,000 | -1.3% | 25,728 | -2.8% | 0.66% | +15.8% |
| MA | Sell | MASTERCARD INC CL A | $1,501,000 | -15.6% | 4,759 | -4.4% | 0.61% | -1.1% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHARESetf | $1,451,000 | -6.3% | 8,611 | +0.5% | 0.59% | +9.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,389,000 | -22.4% | 2,899 | -6.7% | 0.57% | -8.8% |
| HON | Sell | HONEYWELL INTL INC | $1,331,000 | -12.7% | 7,656 | -2.3% | 0.54% | +2.5% |
| NFLX | Sell | NETFLIX INC | $1,260,000 | -57.3% | 7,205 | -8.6% | 0.51% | -49.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,251,000 | -19.4% | 8,144 | -3.8% | 0.51% | -5.6% |
| VTIP | Buy | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETFetf | $1,245,000 | +159.9% | 24,848 | +165.8% | 0.51% | +204.2% |
| FB | Buy | META PLATFORMS INC CL A | $1,228,000 | -22.4% | 7,614 | +7.0% | 0.50% | -8.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHSspon adr | $1,221,000 | +2.1% | 10,739 | -2.3% | 0.50% | +19.7% |
| SPIP | Buy | SPDR TIPS ETFetf | $1,077,000 | -3.5% | 39,148 | +6.1% | 0.44% | +13.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,043,000 | -44.0% | 14,938 | -7.2% | 0.43% | -34.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $962,000 | -5.7% | 10,010 | -2.7% | 0.39% | +10.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $959,000 | -1.5% | 2,004 | -7.9% | 0.39% | +15.3% |
| SBUX | Sell | STARBUCKS CORP | $879,000 | -19.0% | 11,510 | -3.5% | 0.36% | -4.8% |
| MDT | Sell | MEDTRONIC PLC | $864,000 | -20.2% | 9,623 | -1.4% | 0.35% | -6.4% |
| PG | Buy | PROCTER & GAMBLE CO | $795,000 | -5.1% | 5,529 | +0.8% | 0.32% | +11.3% |
| EBAY | Sell | EBAY INC | $778,000 | -31.2% | 18,660 | -5.4% | 0.32% | -19.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $689,000 | +1.5% | 6,847 | +0.6% | 0.28% | +19.1% |
| TSLA | Buy | TESLA INC | $636,000 | -32.0% | 944 | +8.8% | 0.26% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $618,000 | -23.8% | 1,565 | -8.9% | 0.25% | -10.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFbond etf | $589,000 | +103.8% | 7,719 | +108.9% | 0.24% | +140.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $569,000 | -28.3% | 21,597 | -24.4% | 0.23% | -15.9% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETFetf | $541,000 | -58.0% | 16,585 | -56.0% | 0.22% | -50.6% |
| PFE | Sell | PFIZER INC | $495,000 | -1.6% | 9,435 | -2.8% | 0.20% | +15.4% |
| GOOGL | Buy | ALPHABET INC CL A | $469,000 | -7.9% | 215 | +17.5% | 0.19% | +7.9% |
| MMM | Sell | 3M COMPANY | $460,000 | -16.8% | 3,555 | -4.3% | 0.19% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $456,000 | +0.9% | 8,976 | +1.1% | 0.19% | +18.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $432,000 | -6.1% | 1,834 | +1.4% | 0.18% | +10.0% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $430,000 | +16.2% | 14,599 | +17.1% | 0.18% | +35.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $355,000 | -16.3% | 1,883 | +1.1% | 0.14% | -1.4% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $347,000 | -16.0% | 4,491 | +1.7% | 0.14% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $345,000 | -2.5% | 1,946 | -2.5% | 0.14% | +14.6% |
| WMT | Buy | WALMART INC | $336,000 | -16.0% | 2,760 | +2.7% | 0.14% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $326,000 | +0.3% | 1,321 | +0.5% | 0.13% | +17.7% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $308,000 | -24.0% | 1,513 | +0.7% | 0.13% | -10.6% |
| T | Sell | AT&T INC | $306,000 | -12.3% | 14,610 | -1.0% | 0.12% | +3.3% |
| SHAG | Buy | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETFetf | $305,000 | +16.9% | 6,417 | +19.3% | 0.12% | +36.3% |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $292,000 | +7.4% | 7,324 | +7.9% | 0.12% | +25.3% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $282,000 | -16.1% | 1,763 | +2.0% | 0.12% | -1.7% |
| BP | Buy | BP PLC SPON ADR | $271,000 | -0.7% | 9,552 | +2.9% | 0.11% | +16.8% |
| CVX | Buy | CHEVRON CORP | $244,000 | -1.2% | 1,685 | +10.9% | 0.10% | +16.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $222,000 | +10.4% | 1,643 | +0.5% | 0.09% | +30.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $204,000 | -16.0% | 1,251 | +0.2% | 0.08% | -1.2% |
| KLAC | Sell | KLA CORP | $192,000 | -13.1% | 602 | -0.2% | 0.08% | +1.3% |
| DE | Buy | DEERE & CO | $188,000 | -25.7% | 628 | +3.3% | 0.08% | -12.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $186,000 | -8.8% | 4,463 | +0.9% | 0.08% | +7.0% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $185,000 | +198.4% | 3,750 | +202.2% | 0.08% | +240.9% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFbiotech etf | $166,000 | -15.7% | 1,411 | -6.9% | 0.07% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETFetf | $159,000 | -25.4% | 3,528 | -3.6% | 0.06% | -12.2% |
| COP | Buy | CONOCOPHILLIPS | $159,000 | -3.0% | 1,765 | +7.4% | 0.06% | +14.0% |
| VB | VANGUARD SMALL CAP ETFetf | $157,000 | -17.4% | 893 | 0.0% | 0.06% | -3.0% | |
| AMCR | Buy | AMCOR PLC ORD USD 0.01 | $156,000 | +10.6% | 12,528 | +0.9% | 0.06% | +30.6% |
| UNH | UNITEDHEALTH GROUP INC | $139,000 | +0.7% | 270 | 0.0% | 0.06% | +18.8% | |
| PEP | Buy | PEPSICO INC | $137,000 | +14.2% | 819 | +14.4% | 0.06% | +33.3% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $138,000 | -8.6% | 1,500 | 0.0% | 0.06% | +5.7% | |
| MDY | SPDR S&P MID CAP 400 ETFetf | $132,000 | -15.4% | 319 | 0.0% | 0.05% | 0.0% | |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETFetf | $127,000 | -74.1% | 2,830 | -72.3% | 0.05% | -69.4% |
| F | Sell | FORD MOTOR CO NEW | $127,000 | -44.8% | 11,372 | -16.4% | 0.05% | -35.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $125,000 | -17.8% | 741 | 0.0% | 0.05% | -3.8% | |
| WM | Buy | WASTE MANAGEMENT INC DEL | $124,000 | -3.1% | 813 | +0.5% | 0.05% | +13.3% |
| VLO | Buy | VALERO ENERGY CORP | $119,000 | +20.2% | 1,117 | +14.3% | 0.05% | +44.1% |
| XLE | Buy | SECTOR ENERGY SELECT SECTOR SPDR ETFetf | $117,000 | -3.3% | 1,632 | +3.1% | 0.05% | +14.3% |
| ABBV | Sell | ABBVIE INC | $117,000 | -6.4% | 764 | -0.9% | 0.05% | +11.6% |
| XOM | Buy | EXXON MOBIL CORP | $118,000 | +19.2% | 1,383 | +15.1% | 0.05% | +41.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $117,000 | -8.6% | 1,146 | +0.7% | 0.05% | +6.7% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $114,000 | -98.6% | 3,099 | -98.5% | 0.05% | -98.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $114,000 | -14.9% | 370 | -4.4% | 0.05% | 0.0% |
| IEO | ISHARES TRUST US OIL GAS EXPL ETFetf | $102,000 | -8.1% | 1,311 | 0.0% | 0.04% | +7.7% | |
| EOG | Buy | EOG RESOURCES INC | $98,000 | +2.1% | 890 | +10.3% | 0.04% | +21.2% |
| LRCX | Buy | LAM RESEARCH CORP | $91,000 | -15.7% | 213 | +6.0% | 0.04% | -2.6% |
| ATVI | ACTIVISION BLIZZARD INC | $83,000 | -3.5% | 1,071 | 0.0% | 0.03% | +13.3% | |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $82,000 | -33.9% | 4,016 | -5.7% | 0.03% | -23.3% |
| XEL | Buy | XCEL ENERGY INC | $78,000 | -1.3% | 1,099 | +0.5% | 0.03% | +18.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $77,000 | +5.5% | 747 | +0.1% | 0.03% | +24.0% |
| QCOM | Buy | QUALCOMM INC | $74,000 | -15.9% | 576 | +0.3% | 0.03% | -3.2% |
| DOW | Sell | DOW INC | $73,000 | -43.0% | 1,410 | -29.7% | 0.03% | -33.3% |
| IYR | ISHARES US REAL ESTATE ETFetf | $71,000 | -14.5% | 769 | 0.0% | 0.03% | 0.0% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $70,000 | -14.6% | 1,321 | +0.1% | 0.03% | 0.0% |
| XLK | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETFetf | $72,000 | -20.0% | 568 | 0.0% | 0.03% | -6.5% | |
| J | Buy | JACOBS ENGINEERNG GROUP | $68,000 | -6.8% | 531 | +0.2% | 0.03% | +12.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $68,000 | -13.9% | 1,685 | -3.6% | 0.03% | +3.7% |
| GLTR | ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETFetf | $68,000 | -11.7% | 802 | 0.0% | 0.03% | +3.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $68,000 | -19.0% | 1,741 | +0.5% | 0.03% | -3.4% |
| FCX | Buy | FREEPORT MCMORAN INC | $60,000 | +53.8% | 2,035 | +160.2% | 0.02% | +71.4% |
| VVV | Buy | VALVOLINE INC | $60,000 | -9.1% | 2,090 | +0.4% | 0.02% | +4.3% |
| X | Buy | UNITED STATES STEEL CORP NEW | $58,000 | -47.7% | 3,248 | +10.8% | 0.02% | -38.5% |
| XLF | Buy | SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf | $56,000 | -17.6% | 1,795 | +0.5% | 0.02% | -4.2% |
| FDX | Buy | FEDEX CORP | $57,000 | +3.6% | 253 | +6.8% | 0.02% | +21.1% |
| XLC | Buy | SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETFetf | $56,000 | -20.0% | 1,027 | +0.3% | 0.02% | -4.2% |
| BA | Sell | BOEING COMPANY | $55,000 | -38.9% | 405 | -14.2% | 0.02% | -29.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $54,000 | +25.6% | 1,259 | +61.8% | 0.02% | +46.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP BOND ETFetf | $53,000 | +17.8% | 1,774 | +18.0% | 0.02% | +37.5% |
| TGT | Buy | TARGET CORP | $54,000 | -27.0% | 382 | +9.1% | 0.02% | -15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $55,000 | 0.0% | 1,439 | +17.8% | 0.02% | +15.8% |
| XOP | New | SPDR SERIES TRUST S&P OIL & GAS EXPLORATN & PRODUCTION ETF NEWetf | $48,000 | – | 406 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $50,000 | +13.6% | 115 | +16.2% | 0.02% | +33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $50,000 | -28.6% | 568 | -16.7% | 0.02% | -16.7% |
| BAC | Sell | BANK OF AMERICA CORP | $47,000 | -25.4% | 1,520 | -0.6% | 0.02% | -13.6% |
| XLV | Buy | SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf | $45,000 | -6.2% | 351 | +0.3% | 0.02% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,000 | -10.4% | 80 | -1.2% | 0.02% | +5.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $43,000 | -23.2% | 765 | +0.5% | 0.02% | -5.3% |
| EMN | EASTMAN CHEMICAL CO COM | $43,000 | -20.4% | 479 | 0.0% | 0.02% | -5.3% | |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING INDEX ETFetf | $43,000 | -27.1% | 655 | +0.2% | 0.02% | -14.3% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $42,000 | -19.2% | 952 | -2.5% | 0.02% | -5.6% |
| GSK | Buy | GSK PLC SPON ADR | $41,000 | 0.0% | 943 | +1.2% | 0.02% | +21.4% |
| HD | Buy | HOME DEPOT INC | $42,000 | -6.7% | 154 | +2.0% | 0.02% | +6.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME FUND INC | $38,000 | -11.6% | 13,032 | +2.7% | 0.02% | +6.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $40,000 | -37.5% | 519 | -11.9% | 0.02% | -27.3% |
| ASML | Buy | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $38,000 | -25.5% | 80 | +5.3% | 0.02% | -11.1% |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $39,000 | +5.4% | 501 | 0.0% | 0.02% | +23.1% | |
| AVGO | Sell | BROADCOM INC | $37,000 | -24.5% | 76 | -1.3% | 0.02% | -11.8% |
| NCBS | NICOLET BANKSHARES INC | $36,000 | -23.4% | 497 | 0.0% | 0.02% | -6.2% | |
| MRK | Buy | MERCK & COMPANY INC NEW | $34,000 | +13.3% | 371 | +0.3% | 0.01% | +40.0% |
| BMO | BANK MONTREAL QUEBEC | $34,000 | -17.1% | 350 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $33,000 | -21.4% | 54 | -1.8% | 0.01% | -13.3% |
| SLX | Buy | VANECK STEEL ETFetf | $31,000 | -22.5% | 619 | +5.6% | 0.01% | -7.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $31,000 | +520.0% | 815 | +661.7% | 0.01% | +550.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $33,000 | +266.7% | 178 | +334.1% | 0.01% | +333.3% |
| KHC | Sell | KRAFT HEINZ CO | $31,000 | -31.1% | 800 | -29.5% | 0.01% | -18.8% |
| INTC | Buy | INTEL CORP | $30,000 | -14.3% | 812 | +16.5% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $29,000 | -12.1% | 221 | -0.5% | 0.01% | +9.1% |
| HPQ | Buy | HP INC | $30,000 | -9.1% | 913 | +0.7% | 0.01% | +9.1% |
| CLF | CLEVELAND CLIFFS INC NEW | $27,000 | -52.6% | 1,760 | 0.0% | 0.01% | -45.0% | |
| SLV | Buy | ISHARES SILVER TRUSTsilver etf | $27,000 | +17.4% | 1,449 | +41.6% | 0.01% | +37.5% |
| New | WARNER BROS DISCOVERY INC SER A | $26,000 | – | 1,972 | +100.0% | 0.01% | – | |
| ESGV | VANGUARD ESG U S STOCK ETFetf | $26,000 | -16.1% | 387 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | EATON CORP PLCetf | $26,000 | -16.1% | 203 | +1.0% | 0.01% | 0.0% |
| Buy | INVENTRUST PROPERTIES CORP NEW | $26,000 | -16.1% | 1,014 | +0.7% | 0.01% | 0.0% | |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $26,000 | -21.2% | 1,132 | +0.2% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIRLINES INC NEW | $26,000 | -27.8% | 907 | -1.5% | 0.01% | -15.4% |
| LLY | ELI LILLY & CO | $27,000 | +17.4% | 82 | 0.0% | 0.01% | +37.5% | |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $25,000 | -28.6% | 531 | -0.2% | 0.01% | -16.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $24,000 | -7.7% | 362 | +1.1% | 0.01% | +11.1% |
| PSA | PUBLIC STORAGE INC | $24,000 | -20.0% | 76 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTL PAPER COMPANY | $24,000 | -35.1% | 573 | -28.0% | 0.01% | -23.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $24,000 | -40.0% | 669 | -23.1% | 0.01% | -28.6% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $24,000 | +1100.0% | 607 | +1191.5% | 0.01% | +900.0% |
| LTHM | Sell | LIVENT CORP | $25,000 | -13.8% | 1,105 | -1.1% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $25,000 | -13.8% | 139 | +0.7% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFetf | $24,000 | -22.6% | 138 | -1.4% | 0.01% | -9.1% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEX FUND ETFetf | $24,000 | -14.3% | 474 | +1.1% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADRadr | $21,000 | -19.2% | 252 | -0.4% | 0.01% | 0.0% |
| PAVE | Sell | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETFetf | $23,000 | -20.7% | 1,023 | -0.1% | 0.01% | -10.0% |
| BCML | Buy | BAYCOM CORP | $21,000 | -4.5% | 1,002 | +0.2% | 0.01% | +12.5% |
| Sell | GRAYSCALE BITCOIN TRUST BTC ACCD INVS | $23,000 | -61.7% | 1,931 | -1.9% | 0.01% | -57.1% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $23,000 | -17.9% | 278 | -13.9% | 0.01% | -10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $22,000 | -8.3% | 408 | +2.3% | 0.01% | +12.5% |
| TJX | TJX COS INC NEW | $22,000 | -4.3% | 385 | 0.0% | 0.01% | +12.5% | |
| GD | GENERAL DYNAMICS CORP | $22,000 | -8.3% | 100 | 0.0% | 0.01% | +12.5% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC NEW | $19,000 | -26.9% | 91 | -14.2% | 0.01% | -11.1% |
| XME | Buy | SPDR SERIES TRUST S&P METALS & MINING ETFetf | $20,000 | -28.6% | 465 | +0.4% | 0.01% | -20.0% |
| WELL | Buy | WELLTOWER INC | $20,000 | -13.0% | 240 | +0.8% | 0.01% | 0.0% |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $19,000 | -20.8% | 770 | 0.0% | 0.01% | 0.0% | |
| GAL | Buy | SPDR SSGA GLOBAL ALLOCATION ETFetf | $19,000 | -13.6% | 495 | +1.0% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $19,000 | -51.3% | 132 | -41.9% | 0.01% | -42.9% |
| GNRC | Buy | GENERAC HOLDINGS INC | $19,000 | -17.4% | 89 | +14.1% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $16,000 | – | 1,507 | +11492.3% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATL INC WI CL B | $18,000 | -10.0% | 806 | +0.4% | 0.01% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $16,000 | -23.8% | 73 | -1.4% | 0.01% | 0.0% |
| ARKK | ARK INNOVATION ETFetf | $17,000 | -39.3% | 420 | 0.0% | 0.01% | -30.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $18,000 | -43.8% | 498 | -35.5% | 0.01% | -36.4% |
| HPF | New | HANCOCK JOHN PREFERRED INCOME FUND IItr unit | $18,000 | – | 1,007 | +100.0% | 0.01% | – |
| HTLF | HEARTLAND FINL USA INC | $16,000 | -15.8% | 393 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $17,000 | -15.0% | 159 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $16,000 | -5.9% | 198 | +0.5% | 0.01% | +16.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $17,000 | -19.0% | 179 | +1.1% | 0.01% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFetf | $17,000 | -26.1% | 124 | -0.8% | 0.01% | -12.5% |
| ILMN | ILLUMINA, INC. | $16,000 | -48.4% | 88 | 0.0% | 0.01% | -36.4% | |
| OLN | Buy | OLIN CORP NEW | $18,000 | -10.0% | 387 | +0.3% | 0.01% | 0.0% |
| PLXS | PLEXUS CORP | $16,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $18,000 | +80.0% | 210 | +116.5% | 0.01% | +133.3% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $17,000 | +6.2% | 211 | -0.9% | 0.01% | +16.7% |
| BX | BLACKSTONE INC | $17,000 | -29.2% | 190 | 0.0% | 0.01% | -12.5% | |
| CMI | Buy | CUMMINS INC | $15,000 | -6.2% | 77 | +1.3% | 0.01% | 0.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $15,000 | -6.2% | 63 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN COMPANY | $14,000 | +100.0% | 198 | +100.0% | 0.01% | +200.0% |
| XLI | SECTOR INDUSTRIAL SELECT SECTOR SPDR ETFetf | $14,000 | -17.6% | 161 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $14,000 | 0.0% | 98 | +30.7% | 0.01% | +20.0% |
| MO | Sell | ALTRIA GROUP INC | $15,000 | -72.2% | 360 | -65.2% | 0.01% | -68.4% |
| ALB | ALBEMARLE CORP | $15,000 | -6.2% | 72 | 0.0% | 0.01% | 0.0% | |
| XLB | Buy | SECTOR MATERIALS SELECT SECTOR SPDR ETFetf | $13,000 | -18.8% | 179 | +0.6% | 0.01% | -16.7% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $13,000 | -23.5% | 252 | 0.0% | 0.01% | -16.7% | |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES ALPHADEX ETFetf | $13,000 | 0.0% | 206 | -0.5% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $12,000 | +100.0% | 196 | +79.8% | 0.01% | +150.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $13,000 | -63.9% | 398 | -56.4% | 0.01% | -61.5% |
| AMT | AMERICAN TOWER CORP NEW | $13,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| IFF | New | INTL FLAVOR & FRAGRANCES | $12,000 | – | 100 | +100.0% | 0.01% | – |
| STZ | CONSTELLATION BRANDS INC CL A | $12,000 | 0.0% | 52 | 0.0% | 0.01% | +25.0% | |
| CMCSA | Sell | COMCAST CORP CL A NEW | $12,000 | -14.3% | 303 | -0.3% | 0.01% | 0.0% |
| BGS | New | B&G FOODS INC NEW | $12,000 | – | 500 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $12,000 | -29.4% | 128 | +1.6% | 0.01% | -16.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | $13,000 | -18.8% | 10 | 0.0% | 0.01% | -16.7% | |
| TPLC | New | TIMOTHY PLAN U S LARGE MID CAP CORE ETFetf | $10,000 | – | 316 | +100.0% | 0.00% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $11,000 | +450.0% | 75 | +316.7% | 0.00% | +300.0% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $10,000 | – | 68 | +100.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC CL A | $11,000 | -35.3% | 840 | 0.0% | 0.00% | -33.3% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFetf | $11,000 | -15.4% | 268 | +1.1% | 0.00% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHRES INC | $9,000 | -70.0% | 736 | -64.4% | 0.00% | -60.0% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $11,000 | -8.3% | 111 | +0.9% | 0.00% | 0.0% |
| HMC | HONDA MOTOR LTD ADR REPSTG 1 ORD | $10,000 | -9.1% | 402 | 0.0% | 0.00% | 0.0% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $9,000 | 0.0% | 28 | +27.3% | 0.00% | +33.3% |
| GS | GOLDMAN SACHS GROUP INC | $11,000 | -15.4% | 38 | 0.0% | 0.00% | -20.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $10,000 | -9.1% | 131 | +0.8% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPON ADR NO PARspon adr | $10,000 | -9.1% | 664 | -0.2% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $9,000 | +50.0% | 90 | +119.5% | 0.00% | +100.0% |
| YUM | Sell | YUM BRANDS INC | $11,000 | -8.3% | 98 | -2.0% | 0.00% | 0.0% |
| BTI | New | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $9,000 | – | 200 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $9,000 | 0.0% | 96 | +1.1% | 0.00% | +33.3% |
| BUI | New | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUSTtr unit | $11,000 | – | 503 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $9,000 | +12.5% | 65 | 0.0% | 0.00% | +33.3% | |
| MAGA | New | ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETFetf | $10,000 | – | 277 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $11,000 | -21.4% | 120 | 0.0% | 0.00% | -20.0% | |
| PFF | Buy | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETFetf | $10,000 | -9.1% | 300 | +1.0% | 0.00% | 0.0% |
| DNP | New | DNP SELECT INCOME FUND INCtr unit | $9,000 | – | 849 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COMPANIES INC | $9,000 | -10.0% | 49 | -2.0% | 0.00% | +33.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $10,000 | -28.6% | 103 | 0.0% | 0.00% | -20.0% | |
| VFC | Buy | V F CORP | $9,000 | -18.2% | 195 | +0.5% | 0.00% | 0.0% |
| XLU | Buy | SELECT UTILITIES SELECT SECTOR SPDR ETFetf | $11,000 | +37.5% | 156 | +45.8% | 0.00% | +33.3% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $10,000 | -16.7% | 129 | -3.7% | 0.00% | 0.0% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETFetf | $10,000 | -16.7% | 184 | 0.0% | 0.00% | 0.0% | |
| MKC | MC CORMICK & CO INC NON VOTING | $10,000 | -16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SERIES TRUST S&P SEMICONDUCTOR ETFetf | $7,000 | -22.2% | 43 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETFetf | $8,000 | -11.1% | 85 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFI SPON ADRadr | $7,000 | 0.0% | 148 | +2.1% | 0.00% | +50.0% |
| USB | U S BANCORP DE NEW | $7,000 | -12.5% | 152 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,000 | -22.2% | 108 | -0.9% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP | $7,000 | -12.5% | 26 | -3.7% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $7,000 | – | 58 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $7,000 | -12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| EWC | New | ISHARES MSCI CANADA ETFetf | $7,000 | – | 202 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $7,000 | +16.7% | 804 | +163.6% | 0.00% | +50.0% |
| PAYX | PAYCHEX INC | $8,000 | -11.1% | 67 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $8,000 | +33.3% | 206 | +52.6% | 0.00% | +50.0% |
| SNHNL | Buy | DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | $7,000 | -12.5% | 412 | +2.0% | 0.00% | 0.0% |
| JJM | New | BARCLAYS BANK IPATH SER B BLOOMBERG INDL METALS SUBINDEX ETNetn | $7,000 | – | 126 | +100.0% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $8,000 | -11.1% | 76 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $8,000 | -20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENL CORP NEW | $8,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,000 | 0.0% | 67 | +1.5% | 0.00% | +50.0% |
| BCE | Buy | BCE INC NEW | $8,000 | -11.1% | 163 | +0.6% | 0.00% | 0.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNSPON ADRadr | $4,000 | 0.0% | 94 | +2.2% | 0.00% | +100.0% |
| EXAS | EXACT SCIENCES CORP | $5,000 | -44.4% | 128 | 0.0% | 0.00% | -33.3% | |
| IPAY | ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF | $6,000 | -25.0% | 163 | 0.0% | 0.00% | -33.3% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| POTX | Sell | GLOBAL X CANNABIS NEW ETFetf | $4,000 | -55.6% | 259 | -83.4% | 0.00% | -33.3% |
| GWW | GRAINGER W W INC | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | $6,000 | -40.0% | 51 | 0.0% | 0.00% | -33.3% | |
| CQQQ | INVESCO CHINA TECHNOLOGY ETFetf | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $5,000 | 0.0% | 155 | +2.0% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DE | $6,000 | 0.0% | 335 | +1.5% | 0.00% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $6,000 | -14.3% | 251 | -12.5% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $4,000 | 0.0% | 57 | -1.7% | 0.00% | +100.0% |
| NFG | NATIONAL FUEL GAS CO | $4,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,000 | -14.3% | 219 | +0.5% | 0.00% | 0.0% |
| OSK | OSHKOSH CORP | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $5,000 | -28.6% | 11 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC | $4,000 | -33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $4,000 | -20.0% | 75 | -1.3% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,000 | 0.0% | 16 | -5.9% | 0.00% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORP | $4,000 | -20.0% | 216 | +0.9% | 0.00% | 0.0% |
| XLP | New | SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETFetf | $5,000 | – | 67 | +100.0% | 0.00% | – |
| BRC INC CL A | $4,000 | -60.0% | 500 | 0.0% | 0.00% | -33.3% | ||
| SHW | SHERWIN WILLIAMS CO | $5,000 | -16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $4,000 | 0.0% | 278 | 0.0% | 0.00% | +100.0% | |
| SWK | STANLEY BLACK & DECKER INC | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $5,000 | 0.0% | 80 | +1.3% | 0.00% | 0.0% |
| SYY | SYSCO CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | +100.0% | |
| TRP | TC ENERGY CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| TTD | Sell | TRADE DESK INC (THE) CL A | $6,000 | -62.5% | 151 | -33.5% | 0.00% | -66.7% |
| TTE | TOTALENERGIES SE SPON ADR | $5,000 | +25.0% | 86 | 0.0% | 0.00% | +100.0% | |
| TWTR | TWITTER INC | $5,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $4,000 | -69.2% | 115 | -58.3% | 0.00% | -60.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $5,000 | 0.0% | 76 | -1.3% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,000 | -16.7% | 251 | +1.2% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,000 | -33.3% | 44 | -2.2% | 0.00% | 0.0% |
| AMP | AMERIPRISE FINANCIAL INC | $6,000 | -25.0% | 25 | 0.0% | 0.00% | -33.3% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $5,000 | -58.3% | 370 | -45.2% | 0.00% | -50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
| VSTO | VISTA OUTDOOR INC | $4,000 | -20.0% | 145 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INC CL A | $4,000 | – | 50 | +100.0% | 0.00% | – |
| WBT | WELBILT INC | $4,000 | 0.0% | 152 | 0.0% | 0.00% | +100.0% | |
| WSM | WILLIAMS SONOMA INC | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $5,000 | -16.7% | 49 | -2.0% | 0.00% | 0.0% |
| YUMC | YUM CHINA HOLDINGS INC | $6,000 | +20.0% | 116 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | $5,000 | -16.7% | 71 | -1.4% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT TERM BOND ETFetf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $3,000 | -25.0% | 20 | -4.8% | 0.00% | 0.0% |
| CLX | CLOROX COMPANY | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf | $3,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER JM COMPANY NEW | $2,000 | -33.3% | 19 | -5.0% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $3,000 | -25.0% | 319 | +1.9% | 0.00% | 0.0% |
| BYDDY | BYD CO LTD UNSPON ADRspon adr | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HIGHLANDS REIT INC | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $3,000 | -70.0% | 592 | -38.7% | 0.00% | -66.7% |
| HRTX | HERON THERAPEUTICS INC | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SHELL PLC SPONSORED ADR REPSTG ORD SHS | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | ||
| TDOC | TELADOC HEALTH INC | $2,000 | -50.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $2,000 | -60.0% | 515 | 0.0% | 0.00% | -50.0% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $3,000 | -25.0% | 202 | +1.5% | 0.00% | 0.0% |
| KBE | SPDR S&P BANK ETFetf | $2,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC NEW | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,000 | -33.3% | 11 | -8.3% | 0.00% | 0.0% |
| RIVIAN AUTOMOTIVE INC CL A | $2,000 | -33.3% | 67 | 0.0% | 0.00% | 0.0% | ||
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INCOME FUNDetf | $2,000 | 0.0% | 143 | +0.7% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR TR REAL ESTATE SPDR ETFetf | $3,000 | -25.0% | 86 | +1.2% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADR | $3,000 | -25.0% | 521 | +1.2% | 0.00% | 0.0% |
| QUAD | QUAD GRAPHICS INC CL A | $3,000 | -57.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| TROW | PRICE T ROWE GROUP INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY INC NEW | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $3,000 | -75.0% | 83 | -70.7% | 0.00% | -75.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,000 | 0.0% | 38 | -2.6% | 0.00% | 0.0% |
| EVGO | New | EVGO INC CL A | $2,000 | – | 278 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $3,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $2,000 | 0.0% | 232 | +2.7% | 0.00% | 0.0% |
| GCL TECHNOLOGY HOLDINGS LTD | $2,000 | +100.0% | 4,000 | 0.0% | 0.00% | – | ||
| UA | UNDER ARMOUR INC CL C | $3,000 | -57.1% | 440 | 0.0% | 0.00% | -50.0% | |
| BYD CO LTD SHS H | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | ||
| PTON | PELOTON INTERACTIVE INC CL A | $2,000 | -60.0% | 200 | 0.0% | 0.00% | -50.0% | |
| WY | Sell | WEYERHAEUSER CO | $2,000 | 0.0% | 65 | -1.5% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INC CL A | $2,000 | -94.4% | 90 | -90.4% | 0.00% | -92.3% |
| EQIX | EQUINIX INC PAR $0.001 | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBER ARK SOFTWARE LTD | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NP | Sell | NEENAH INC | $3,000 | -25.0% | 102 | -1.0% | 0.00% | 0.0% |
| YETI | YETI HOLDINGS INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $2,000 | 0.0% | 56 | -1.8% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FUV | Sell | ARCIMOTO INC | $2,000 | -71.4% | 662 | -40.8% | 0.00% | -50.0% |
| ZTS | ZOETIS INC CL A | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,000 | -33.3% | 19 | -5.0% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUST SBI | $2,000 | -33.3% | 104 | +3.0% | 0.00% | 0.0% |
| FMCC | Exit | FED HOME LOAN MTG CORP COM | $0 | – | -609 | -100.0% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TRUST SBI | $0 | – | 58 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS ETFetf | $1,000 | -50.0% | 51 | -1.9% | 0.00% | -100.0% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $1,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -100.0% | |
| Exit | GASFRAC ENERGY SERVICES INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VC | VISTEON CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC CL A | $1,000 | 0.0% | 9 | -10.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO NEW | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| ERC | Buy | ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUNDetf | $1,000 | 0.0% | 139 | +0.7% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC PAR | $1,000 | -50.0% | 350 | 0.0% | 0.00% | -100.0% | |
| Exit | YINGLI GREEN ENERGY HOLDING CO ADR TERMINATION 10/19/20 | $0 | – | -225 | -100.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP NEW | $0 | – | 73 | 0.0% | 0.00% | – | |
| FVE | ALERISLIFE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| Sell | WOLFSPEED INC | $1,000 | -50.0% | 17 | -5.6% | 0.00% | -100.0% | |
| XPEV | XPENG INC ADS REPSTG CL A ORD SHSadr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 15 | 0.0% | 0.00% | – | ||
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -100.0% | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP | $1,000 | 0.0% | 21 | +50.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| NVG | NUVEEN AMT FREE MUN CREDIT INCOME FUNDetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INC CL A | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| CX | CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTSspon adr | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES CL A | $0 | – | 8 | 0.0% | 0.00% | – | |
| CGAU | Sell | CENTERRA GOLD INC | $0 | – | 19 | -5.0% | 0.00% | – |
| NIO | NIO INC ADS REPSTG CL A ORD SHSadr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| Exit | SC HLDGS CORP COM | $0 | – | -1 | -100.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| Sell | MANDIANT INC | $1,000 | 0.0% | 49 | -2.0% | 0.00% | – | |
| SEII | SHARING ECONOMY INTL INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC COM | $0 | – | -238 | -100.0% | 0.00% | – |
| MGNI | MAGNITE INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC LA | $1,000 | 0.0% | 114 | +1.8% | 0.00% | – |
| WU | Exit | WESTERN UNION COMPANY (THE) COM | $0 | – | -74 | -100.0% | 0.00% | – |
| SNAP | SNAP INC CL A | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| LWLG | LIGHTWAVE LOGIC INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC CL A | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SQ | Sell | BLOCK INC CL A | $1,000 | -90.9% | 15 | -81.2% | 0.00% | -100.0% |
| LDKYQ | Sell | LDK SOLAR CO LTD SPON ADR | $0 | – | 50 | -87.5% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO COM | $0 | – | -20 | -100.0% | 0.00% | – |
| SUNNY OPTICAL TECH GRP COMPANY LTD ADRadr | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| FNMA | Exit | FED NATIONAL MTG ASSN COM | $0 | – | -442 | -100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $1,000 | 0.0% | 27 | -3.6% | 0.00% | – |
| TPIC | TPI COMPOSITES INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| KPLT | KATAPULT HOLDINGS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AAIR | AVANTAIR INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -100.0% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 31 | -3.1% | 0.00% | – |
| EZA | ISHARES MSCI SOUTH AFRICA ETFetf | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -100.0% | |
| ACB | AURORA CANNABIS INC NEW | $0 | – | 53 | 0.0% | 0.00% | – | |
| Sell | DIGITAL WORLD ACQUISITION CORP CL A | $1,000 | -80.0% | 34 | -57.0% | 0.00% | -100.0% | |
| L100PS | ARCONIC CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| GDXJ | Sell | VANECK JR GOLD MINERS ETFetf | $1,000 | -50.0% | 40 | -2.4% | 0.00% | -100.0% |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADRspon adr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP CL A | $0 | – | 89 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $1,000 | -50.0% | 49 | 0.0% | 0.00% | -100.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| ENZC | Exit | ENZOLYTICS INC COM | $0 | – | -260 | -100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORPwarrant | $0 | -100.0% | 32 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP PLC SPONSORED ADR NEW | $0 | – | 144 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTERTAINMENT HLDGS INC CL A | $0 | – | 10 | -16.7% | 0.00% | – |
| XIAOMI CORP CL B | $1,000 | -50.0% | 860 | 0.0% | 0.00% | -100.0% | ||
| SPOT | SPOTIFY TECHNOLOGY SA | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILITIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CRRC CORP LTD SHS H | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | ||
| GANFENG LITHIUM CO LTD SHS H | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | ||
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD | $0 | – | 26 | 0.0% | 0.00% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY COM | $0 | – | -4 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT COM | $0 | – | -13 | -100.0% | 0.00% | – |
| DVLP | Exit | GOLDEN DEVELOPING SOLUTIONS IN COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BITW | Exit | BITWISE 10 CRYPTO INDEX FD | $0 | – | -20 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL A | $0 | – | -130 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO COM | $0 | – | -6 | -100.0% | 0.00% | – |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PTRA | PROTERRA INC | $0 | -100.0% | 67 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP CL A | $1,000 | -50.0% | 117 | 0.0% | 0.00% | -100.0% | |
| CBDS | CANNABIS SATIVA INC | $0 | – | 93 | 0.0% | 0.00% | – | |
| ROKU | New | ROKU INC SER A | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC NEW | $0 | – | 206 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC NEW | $1,000 | -83.3% | 31 | -84.4% | 0.00% | -100.0% |
| BVH | New | BLUEGREEN VACATIONS HOLDING CORP CL A | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,000 | 0.0% | 27 | +3.8% | 0.00% | – |
| APRN | BLUE APRON HOLDINGS INC CL A NEW | $1,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| PHUN | PHUNWARE INC | $0 | – | 92 | 0.0% | 0.00% | – | |
| CNNXF | Buy | CANNAMERICA BRANDS CORP | $0 | – | 3,600 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $1,000 | -50.0% | 221 | 0.0% | 0.00% | -100.0% | |
| PCRFY | Sell | PANASONIC HOLDINGS CORP ADR | $1,000 | 0.0% | 101 | -1.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $1,000 | 0.0% | 23 | -8.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $1,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COM USD0.01 | $0 | – | -213 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES COM CL A | $0 | – | -10 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKG ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDS GLOBAL X SILVER ETFsilver etf | $0 | – | -109 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC CL A | $0 | – | -12 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM USD0.01 | $0 | – | -16 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -97 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR PRTFLO S&P500 HI ETFetf | $0 | – | -149 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COM CL A | $0 | – | -146 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC COM CL A | $0 | – | -15 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP COM | $0 | – | -213 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| WD | Exit | WALKER AND DUNLOP COM | $0 | – | -74 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UNITS LTD PARTNER INT | $0 | – | -355 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ABML | Exit | AMER BATTERY TECHNOLOGY CO COM | $0 | – | -9,900 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COM | $0 | – | -221 | -100.0% | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA CORPORATION COM CL A | $0 | – | -697 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -48 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -136 | -100.0% | -0.01% | – |
| Exit | PURPOSE SILVER BULLION FUND ETF NON CURRENCY | $0 | – | -1,450 | -100.0% | -0.01% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -414 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -651 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore totusbd etf | $0 | – | -270 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC COM | $0 | – | -134 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM | $0 | – | -179 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETF SHSetf | $0 | – | -75 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -287 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC COM CL A | $0 | – | -79 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -156 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -152 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC COM CL A | $0 | – | -172 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC COM CL A | $0 | – | -368 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC COM CL A | $0 | – | -312 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETFetf | $0 | – | -1,269 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.