Winch Advisory Services, LLC

Winch Advisory Services, LLC latest Q1_2021 13F filings reported $249,520,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 3.68%. This fund has 481 securities concentrations of 100% weights.

Winch Advisory Services, LLC largest holding is Apple Inc. with weight of 7.68% and $19,167,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR481$249,520,0003.68%
2021-02-092020-12-31Q4_202013F-HR447$240,657,0001.89%
2020-11-042020-09-30Q3_202013F-HR422$236,199,00012.29%
2020-08-122020-06-30Q2_202013F-HR414$210,354,0004.60%
2020-05-132020-03-31Q1_202013F-HR373$201,094,000-4.61%
2020-02-122019-12-31Q4_201913F-HR383$210,811,0009.78%
2019-11-132019-09-30Q3_201913F-HR364$192,026,0000.06%
2019-08-072019-06-30Q2_201913F-HR461$191,905,0006.10%
2019-05-132019-03-31Q1_201913F-HR394$180,871,0000.62%
2019-02-052018-12-31Q4_201813F-HR374$179,759,000-9.67%
2018-11-132018-09-30Q3_201813F-HR345$198,997,0007.24%
2018-08-132018-06-30Q2_201813F-HR361$185,567,0008.71%
2018-05-112018-03-31Q1_201813F-HR328$170,701,0002.64%
2018-02-132017-12-31Q4_201713F-HR323$166,316,0008.18%
2017-11-132017-09-30Q3_201713F-HR312$153,736,000-3.26%
2017-08-072017-06-30Q2_201713F-HR323$158,914,0000.85%
2017-05-012017-03-31Q1_201713F-HR308$157,582,0008.44%
2017-01-192016-12-31Q4_201613F-HR286$145,314,00018.46%
2016-11-022016-09-30Q3_201613F-HR288$122,665,00048.76%
2016-08-102016-06-30Q2_201613F-HR281$82,457,00033.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPTMINCR$21,1840.07%8.49%$49.190.00%430,663
APPLE INCAAPLDECR$19,167-0.07%7.68%$122.150.01%156,911
VANGUARD SCOTTSDALE FDSVGSHINCR$16,1390.15%6.47%$61.520.15%262,332
AMAZON COM INCAMZNDECR$16,039-0.04%6.43%$3093.940.01%5,184
SPDR SER TRBILINCR$13,3240.27%5.34%$91.500.27%145,615
MICROSOFT CORPMSFTINCR$11,8260.08%4.74%$235.770.02%50,158
SPDR SER TRSPYVINCR$10,2450.10%4.11%$37.900.00%270,309
ISHARES TRSHYDECR$9,985-0.28%4.00%$86.25-0.28%115,767
Powershares QQQ TrustDECR$9,839-0.22%3.94%$319.13-0.23%30,831
ISHARES TRSHVDECR$9,553-0.08%3.83%$110.51-0.08%86,443
ALPHABET INCGOOGINCR$7,4420.21%2.98%$2068.370.02%3,598
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,0390.13%2.82%$255.450.03%27,555
VISA INCVDECR$6,030-0.02%2.42%$211.730.01%28,479
GOLDMAN SACHS ETF TRGBILDECR$5,780-0.14%2.32%$100.12-0.14%57,728
DISNEY WALT CODISINCR$4,4990.04%1.80%$184.500.02%24,385
STRYKER CORPORATIONSYKINCR$4,3790.01%1.75%$243.560.02%17,979
NVIDIA CORPORATIONNVDAINCR$4,2420.11%1.70%$533.990.08%7,944
NETFLIX INCNFLXDECR$4,1440.00%1.66%$521.650.03%7,944
PAYPAL HLDGS INCPYPLINCR$3,7950.10%1.52%$242.830.06%15,628
J P MORGAN CHASE & CO COMJPMINCR$3,5870.24%1.44%$152.220.03%23,564
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,2080.01%1.29%$475.330.07%6,749
SALESFORCE.COMCRMINCR$3,1750.01%1.27%$211.880.06%14,985
SPDR INDEX SHS FDSSPEMINCR$3,0610.04%1.23%$43.780.00%69,918
SELECT SECTOR SPDR TRXLEINCR$3,0090.31%1.21%$49.070.02%61,324
ALIBABA GROUP HOLDINGBABADECR$2,530-0.02%1.01%$226.680.01%11,161
CITIGROUP INC COM NEWCINCR$2,5140.24%1.01%$72.750.05%34,558
MARVELL TECHNOLOGY GROUPMRVLINCR$2,4583.97%0.99%$48.983.82%50,181
NIKE INCNKEINCR$2,4190.00%0.97%$132.920.07%18,199
FACEBOOK INCFBINCR$2,0720.13%0.83%$294.530.05%7,035
ISHARES GOLD TRUSTIAUDECR$1,997-0.11%0.80%$16.26-0.01%122,800
S & P DEPOSITORY RECEIPTSSPYINCR$1,7210.06%0.69%$396.270.00%4,343
MASTERCARD INCORPORATEDMAINCR$1,7030.07%0.68%$356.050.08%4,783
HONEYWELL INTL INCHONINCR$1,6160.14%0.65%$217.000.12%7,447
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$1,6070.00%0.64%$36.260.02%44,318
TEXAS INSTRUMENTS INCTXNINCR$1,4680.25%0.59%$188.960.08%7,769
SPDR GOLD TRGLDDECR$1,404-0.08%0.56%$159.930.02%8,779
COCA COLA COKOINCR$1,2930.09%0.52%$52.700.13%24,537
EBAY INCEBAYINCR$1,1900.40%0.48%$61.260.15%19,425
COSTCO WHSL CORP NEWCOSTINCR$1,1420.09%0.46%$352.580.17%3,239
STARBUCKS CORPSBUXINCR$1,1520.25%0.46%$109.240.22%10,546
MEDTRONIC PLC USD 0.1MDTINCR$1,0250.13%0.41%$118.160.12%8,675
SPDR SER TRSPABDECR$993-0.06%0.40%$29.64-0.02%33,500
SPDR SER TRSPIPINCR$8670.07%0.35%$30.560.10%28,369
3M COMMMDECR$698-0.02%0.28%$192.76-0.11%3,621
PROCTER AND GAMBLE COPGINCR$6610.11%0.26%$135.480.14%4,879
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6530.20%0.26%$77.230.11%8,455
ROPER TECHNOLOGIES INCROPDECR$659-0.08%0.26%$403.30-0.01%1,634
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$6270.01%0.25%$323.53-0.05%1,938
WEC ENERGY GROUP INCWECDECR$623-0.03%0.25%$93.60-0.04%6,656
WISDOMTREE TRAGGYDECR$619-0.01%0.25%$51.170.04%12,096
TESLA MOTORS INCTSLAINCR$5190.03%0.21%$667.950.08%777
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4660.18%0.19%$2061.950.00%226
VERIZON COMMUNICATIONS INCVZINCR$4730.01%0.19%$58.180.02%8,130
AT&T INCTINCR$3590.10%0.14%$30.300.05%11,848
MCDONALDS CORPMCDINCR$2890.03%0.12%$224.38-0.02%1,288
SSGA ACTIVE ETF TRULSTBUY$3100.00%0.12%$40.400.00%7,674
VANGUARD INDEX FDSVTIINCR$2910.07%0.12%$206.970.00%1,406
PFIZER COMPANY INCPFEINCR$2411.19%0.10%$36.261.23%6,647
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2401.03%0.10%$228.350.99%1,051
WALMART INCWMTINCR$2560.49%0.10%$135.950.58%1,883
ISHARES TRIBBINCR$2230.07%0.09%$150.370.08%1,483
JOHNSON & JOHNSONJNJINCR$2200.65%0.09%$164.300.58%1,339
KIMBERLY-CLARK CORPKMBINCR$2260.03%0.09%$139.160.00%1,624
FIDELITY NATL INFORMATION SVFISDECR$2110.00%0.08%$140.670.00%1,500
KLA CORPKLACINCR$1990.28%0.08%$331.110.00%601
ISHARES TRIWMINCR$1640.13%0.07%$221.320.00%741
AMCOR PLCAMCRNA$1390.00%0.06%$11.640.01%11,938
BOEING COBAINCR$1440.44%0.06%$254.870.22%565
FORD MTR CO DELFINCR$1590.45%0.06%$12.280.04%12,948
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$1520.00%0.06%$477.990.00%318
VANECK VECTORS ETF TRSMHINCR$14016.50%0.06%$243.4814.54%575
VANGUARD FINANCIALS INDEX FUNDVFHINCR$15821.57%0.06%$84.5818.06%1,868
VANGUARD MALVERN FDSVTIPBUY$1590.00%0.06%$51.420.00%3,092
CHEVRON CORP NEWCVXINCR$1370.23%0.05%$104.500.00%1,311
SPDR DOW JONES INDL AVERAGEDIAINCR$1270.08%0.05%$329.020.00%386
VANGUARD INTL EQUITY INDEX FVWOINCR$1332.69%0.05%$52.202.58%2,548
VANGUARD MATERIALS INDEX FUNDVAWINCR$11415.29%0.05%$172.7313.67%660
ACTIVISION BLIZZARD INCATVIBUY$980.00%0.04%$93.160.00%1,052
DOW HOLDINGS INC USD 0.01DOWINCR$1070.15%0.04%$63.650.00%1,681
GRAYSCALE BITCOIN TR BTC SHSGBTCBUY$1000.00%0.04%$50.230.00%1,991
ISHARES TREEMINCR$920.03%0.04%$53.550.00%1,718
UNITEDHEALTH GROUP INCUNHINCR$1000.06%0.04%$373.130.00%268
VANGUARD WHITEHALL FDSVYMINCR$910.11%0.04%$101.110.00%900
VANGUARD SCOTTSDALE FDSVGITDECR$100-0.03%0.04%$67.160.00%1,489
WASTE MANAGEMENT INCWMINCR$1040.09%0.04%$129.030.00%806
WELLS FARGO CO NEWWFCINCR$1060.29%0.04%$38.960.00%2,721
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$70-0.05%0.03%$4.080.03%17,137
ASHLAND GLOBAL HLDGS INCASHINCR$660.12%0.03%$88.830.00%743
BP AMOCO P L CBPINCR$740.40%0.03%$24.310.18%3,044
CONOCOPHILLIPS COM CL-BCOPINCR$870.32%0.03%$53.050.00%1,640
EXXON MOBIL CORPXOMINCR$770.40%0.03%$56.120.04%1,372
FEDEX CORPFDXINCR$670.10%0.03%$283.900.00%236
ISHARES TRIEOBUY$640.00%0.03%$48.820.00%1,311
ISHARES U S ETF TRNEARINCR$6320.00%0.03%$49.9218.12%1,262
ISHARES TRIYRBUY$710.00%0.03%$92.330.00%769
JACOBS ENGR GROUP INCJINCR$690.19%0.03%$130.190.00%530
LAM RESEARCH CORPLRCXINCR$680.26%0.03%$596.490.00%114
LYONDELLBASELL INDUSTRIES NLYBINCR$710.13%0.03%$104.110.00%682
PEPSICO INCPEPDECR$76-0.03%0.03%$142.060.01%535
QUALCOMM INCORPORATEDQCOMINCR$632.15%0.03%$132.082.61%477
SELECT SECTOR SPDR TRXLCBUY$750.00%0.03%$73.750.00%1,017
SELECT SECTOR SPDR TRXLKINCR$640.05%0.03%$132.510.03%483
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSBUY$640.00%0.03%$30.620.00%2,090
TARGET CORPTGTINCR$680.21%0.03%$198.830.08%342
VALERO ENERGYVLOINCR$700.27%0.03%$71.940.00%973
VANGUARD INTL EQUITY INDEX FVGKINCR$830.05%0.03%$62.930.00%1,319
VANGUARD SCOTTSDALE FDSVCSHBUY$640.00%0.03%$82.260.00%778
WALGREENS BOOTS ALLIANCE INCWBAINCR$650.38%0.03%$55.230.01%1,177
WISDOMTREE TRSHAGINCR$835.38%0.03%$51.055.45%1,626
XCEL ENERGY INCXELNA$710.00%0.03%$66.600.01%1,066
ALTRIA GROUP INCMOINCR$510.24%0.02%$50.750.01%1,005
ARK ETF TRARKKINCR$480.23%0.02%$119.700.29%401
BK OF AMERICA CORPBACINCR$581.42%0.02%$38.390.93%1,511
CROWDSTRIKE HLDGS INCCRWDDECR$49-0.02%0.02%$183.520.13%267
DELTA AIR LINES INC DELDALINCR$540.20%0.02%$48.430.00%1,115
DUPONT DE NEMOURS INC USD 0.01DDINCR$600.09%0.02%$77.620.00%773
EASTMAN CHEM COEMNINCR$530.10%0.02%$110.650.00%479
EOG RES INCEOGINCR$590.48%0.02%$73.110.00%807
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$530.26%0.02%$96.540.24%549
INTEL CORPINTCINCR$540.29%0.02%$63.980.00%844
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$509.00%0.02%$43.298.55%1,155
KRAFT HEINZ COKHCINCR$450.15%0.02%$40.140.00%1,121
NICOLET BANKSHARES INCNCBSINCR$410.24%0.02%$82.490.00%497
ROKU INCROKUINCR$380.36%0.02%$324.790.39%117
SELECT SECTOR SPDR TRXLVINCR$400.03%0.02%$115.940.00%345
SELECT SECTOR SPDR TRXLFINCR$520.21%0.02%$34.190.05%1,521
SOUTHWEST AIRLINESLUVINCR$530.29%0.02%$60.780.00%872
SPDR SER TRSPLGINCR$460.02%0.02%$46.56-0.04%988
SPDR SER TRSPSBDECR$57-0.03%0.02%$31.54-0.03%1,807
SPROTT PHYSICAL GOLD TRPHYSBUY$390.00%0.02%$13.430.00%2,904
UNITED STATES STL CORP NEWXINCR$592.47%0.02%$26.291.19%2,244
VALVOLINE INCVVVINCR$540.13%0.02%$26.020.00%2,075
ABBVIE INCABBVINCR$330.10%0.01%$106.800.10%309
ADVANCED MICRO DEVICESAMDINCR$312.44%0.01%$79.282.87%391
ALBEMARLE CORPALBDECR$17-0.15%0.01%$146.55-0.17%116
AMERICAN AIRLS GROUP INCAALINCR$250.56%0.01%$23.920.00%1,045
AMERICAN EXPRESS COMPANYAXPINCR$140.17%0.01%$142.860.00%98
APPIAN CORPAPPNINCR$140.27%0.01%$133.330.52%105
ARCIMOTO INCFUVNA$150.00%0.01%$13.400.00%1,119
BANK MONTREAL QUEBMOINCR$310.15%0.01%$88.570.00%350
BAYCOM CORPBCMLNA$180.00%0.01%$18.00-0.17%1,000
BRISTOL MYERS SQUIBB COBMYINCR$320.03%0.01%$62.990.00%508
BROADCOM LTD NPVAVGOINCR$160.07%0.01%$457.140.00%35
CARNIVAL CORPCCLDECR$17-0.15%0.01%$26.11-0.30%651
CHIPOTLE MEXICAN GRILL INCCMGNA$140.00%0.01%$1400.000.00%10
CITIZENS FINL GROUP INCCFGINCR$280.27%0.01%$44.370.01%631
CLEVELAND-CLIFFS INC NEWCLFBUY$350.00%0.01%$19.890.00%1,760
CLOUDERA INCCLDRDECR$23-0.12%0.01%$12.300.00%1,870
CLOUDFLARE INCNETINCR$190.27%0.01%$71.160.34%267
COLGATE PALMOLIVE COCLDECR$20-0.05%0.01%$80.320.00%249
COMCAST CORP NEWCMCSANA$160.00%0.01%$53.160.00%301
CUMMINS INCCMIINCR$190.12%0.01%$256.760.00%74
DATADOG INCDDOGINCR$320.03%0.01%$84.210.23%380
DEERE & CODEINCR$340.36%0.01%$369.570.00%92
EATON CORP PLCETNINCR$270.13%0.01%$136.360.01%198
LILLY ELI & COLLYINCR$150.07%0.01%$182.930.00%82
ETF MANAGERS TRMJINCR$210.62%0.01%$22.440.00%936
ETSY INCETSYINCR$230.64%0.01%$200.000.47%115
EXACT SCIENCES CORPEXASNA$170.00%0.01%$132.810.00%128
EXCHANGE TRADED CONCEPTS TRROBOINCR$211.10%0.01%$64.220.92%327
FIVERR INTL LTDFVRRINCR$240.26%0.01%$218.180.13%110
FREEPORT-MCMORAN INCFCXINCR$224.50%0.01%$33.493.18%657
FULGENT GENETICS INCFLGTINCR$211.33%0.01%$96.770.20%217
GENERAC HLDGS INCGNRCINCR$210.40%0.01%$328.130.00%64
GENERAL DYNAMICS CORPGDDECR$18-0.05%0.01%$180.00-0.21%100
GENERAL MOTORS COGMINCR$160.45%0.01%$56.540.07%283
GLAXOSMITHKLINE PLCGSKNA$320.00%0.01%$36.240.01%883
GLOBAL X FDSBOTZINCR$200.67%0.01%$33.840.65%591
GOLDMAN SACHS GROUPGSINCR$130.18%0.01%$317.070.00%41
HARLEY DAVIDSON INCHOGINCR$360.09%0.01%$39.600.00%909
HEARTLAND FINL USA INCHTLFINCR$190.27%0.01%$49.350.01%385
HERON THERAPEUTICS INCHRTXDECR$16-0.24%0.01%$16.000.00%1,000
HOME DEPOT INCHDINCR$360.06%0.01%$307.69-0.08%117
HEWLETT PACKARD CORPORATIONHPQINCR$280.27%0.01%$31.640.01%885
HUBSPOT INCHUBSINCR$160.60%0.01%$444.440.38%36
HUNTINGTON BANCSHARES INCHBANINCR$320.23%0.01%$15.700.00%2,038
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$300.07%0.01%$220.590.01%136
ILLUMINA INCILMNBUY$340.00%0.01%$386.360.00%88
INTERNATIONAL PAPER COIPINCR$340.10%0.01%$54.750.00%621
Inventrust Properties Corp NsaNA$290.00%0.01%$2.900.00%10,000
INVESCO EXCH TRADED FD TR IIQQQJINCR$362.00%0.01%$32.111.80%1,121
IPG PHOTONICS CORPIPGPDECR$16-0.06%0.01%$213.330.00%75
ISHARES TRAGGDECR$31-0.03%0.01%$114.810.00%270
JOHNSON CTLS INTL PLCJCIINCR$320.28%0.01%$60.490.00%529
LIVE OAK BANCSHARES INCLOBINCR$150.36%0.01%$68.49-0.06%219
LOCKHEED MARTIN CORPLMTDECR$37-0.24%0.01%$373.74-0.29%99
MAGNITE INCMGNIINCR$177.50%0.01%$41.874.34%406
MARATHON PETE CORPMPCINCR$170.31%0.01%$52.960.01%321
MCCORMICK & CO., INC.MKCDECR$19-0.05%0.01%$89.620.00%212
MONGODB INCMDBINCR$170.55%0.01%$261.541.10%65
MOTOROLA SOLUTIONS INCMSIDECR$20-0.13%0.01%$190.48-0.23%105
OKTA INCOKTAINCR$130.44%0.01%$213.110.65%61
OLIN CORPOLNINCR$181.57%0.01%$37.110.60%485
PALANTIR TECHNOLOGIES INCPLTRINCR$150.15%0.01%$23.330.19%643
PELOTON INTERACTIVE INCPTONDECR$30-0.33%0.01%$111.52-0.09%269
PINTEREST INCPINSINCR$200.67%0.01%$74.910.44%267
PLEXUS CORPPLXSINCR$180.13%0.01%$90.000.00%200
PRINCIPAL FINANCIAL GROUP INPFGINCR$210.24%0.01%$60.690.01%346
PRUDENTIAL FINANCIALPRUINCR$160.14%0.01%$90.400.00%177
PUBLIC STORAGEPSAINCR$180.06%0.01%$240.000.01%75
DECR$19-0.10%0.01%$13.100.00%1,450
SCHLUMBERGER LTDSLBINCR$210.24%0.01%$27.200.00%772
SCHNEIDER NATIONAL INCSNDRINCR$200.25%0.01%$25.190.00%794
SELECT SECTOR SPDR TRXLYINCR$210.75%0.01%$168.000.74%125
SELECT SECTOR SPDR TRXLIINCR$160.14%0.01%$100.630.00%159
SELECT SECTOR SPDR TRXLBINCR$140.08%0.01%$80.000.00%175
SHOPIFY INCSHOPDECR$15-0.40%0.01%$1071.43-0.36%14
SKYWORKS SOLUTIONS INCSWKSINCR$190.27%0.01%$188.120.00%101
SNOWFLAKE INCSNOWINCR$130.18%0.01%$232.140.47%56
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGNA$140.00%0.01%$55.560.00%252
SPDR SER TRXMEINCR$170.21%0.01%$39.810.00%427
SPROTT PHYSICAL SILVER TRPSLVBUY$360.00%0.01%$8.830.00%4,078
SQUARE INCSQINCR$260.24%0.01%$228.070.18%114
SSGA ACTIVE ETF TRGALBUY$210.00%0.01%$44.590.00%471
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$210.40%0.01%$117.320.33%179
THE TRADE DESK INCTTDDECR$17-0.43%0.01%$653.85-0.30%26
TRACTOR SUPPLY COTSCOINCR$270.23%0.01%$175.320.00%154
UNITED AIRLS HLDGS INCUALDECR$22-0.04%0.01%$56.27-0.27%391
V F CORPVFCDECR$15-0.06%0.01%$79.790.01%188
VANGUARD WORLD FDESGVBUY$130.00%0.01%$72.220.00%180
VANGUARD TAX-MANAGED INTL FDVEAINCR$260.04%0.01%$49.620.00%524
VANGUARD INDEX FDSVUGINCR$282.11%0.01%$256.882.21%109
VANGUARD INDEX FDSVOTINCR$300.03%0.01%$215.830.00%139
VANGUARD INDEX FDSVOOINCR$270.08%0.01%$364.860.01%74
VANGUARD INDEX FDSVBINCR$300.11%0.01%$217.390.00%138
VANGUARD STAR FDSVXUSINCR$240.04%0.01%$61.860.00%388
VANGUARD INDEX FDSVTVINCR$160.14%0.01%$132.230.00%121
WELLTOWER INCWELLINCR$170.13%0.01%$73.280.01%232
WHEATON PRECIOUS METALS CORPWPMDECR$16-0.06%0.01%$39.120.00%409
ZILLOW GROUP INCZGINCR$130.18%0.01%$131.310.21%99
ZIMMER BIOMET HOLDINGS INCZBHINCR$250.04%0.01%$157.230.00%159
BUY$10.00%0.00%$0.050.00%20,000
ABBOTT LABSABTINCR$60.20%0.00%$122.450.00%49
ACUSHNET HOLDINGS CORPGOLFINCR$90.13%0.00%$42.860.00%210
ADAMIS PHARMACEUTICALS CORPADMPNA$00.00%0.00%$0.000.00%73
ADIENT PLCADNTNA$10.00%0.00%$31.250.00%32
ADVANCE AUTO PARTS INCAAPNA$20.00%0.00%$153.850.00%13
AFLAC INCORPORATEDAFLDECR$4-0.83%0.00%$54.05-0.86%74
AIRBNB INCABNBINCR$90.29%0.00%$180.000.00%50
AKAMAI TECHNOLOGIES INCAKAMNA$30.00%0.00%$107.140.00%28
ALCOA CORPAANA$00.00%0.00%$0.000.00%11
ALEXION PHARMACEUTICALS INCALXNNA$30.00%0.00%$150.000.00%20
ALLETE INCALENA$20.00%0.00%$80.000.00%25
ALLIANT CORPORATIONLNTNA$40.00%0.00%$51.280.01%78
AMARIN CORP PLCAMRNNA$10.00%0.00%$6.940.00%144
AMC ENTMT HLDGS INCAMCBUY$00.00%0.00%$0.000.00%3
BUY$20.00%0.00%$1.740.00%1,150
AMERIPRISE FINL INCAMPINCR$60.20%0.00%$240.000.00%25
AMMO INCPOWWBUY$30.00%0.00%$5.870.00%511
AMPLIFY ETF TRBATTBUY$30.00%0.00%$16.220.00%185
ANHEUSER BUSCH INBEV SA/NVBUDNA$10.00%0.00%$47.620.00%21
APPLIED MATLS INCAMATINCR$60.50%0.00%$133.330.00%45
ARBOR REALTY TRUST INCABRNA$30.00%0.00%$15.230.02%197
ARCLIGHT CLEAN TRANSITION COACTCBUY$10.00%0.00%$14.930.00%67
NA$00.00%0.00%$0.000.00%8
ASML HOLDING N VASMLINCR$90.29%0.00%$600.000.00%15
ASSOCIATED BANC CORPASBDECR$5-0.38%0.00%$20.75-0.50%241
ASTRAZENECA PLCAZNNA$30.00%0.00%$54.550.00%55
Aurora Cannabis, Inc.NA$00.00%0.00%$0.000.00%44
AUTODESK INCADSKNA$40.00%0.00%$285.710.00%14
AUTOMATIC DATA PROCESSINGADPNA$40.00%0.00%$173.910.00%23
AVANOS MED INC COMAVNSNA$30.00%0.00%$44.780.00%67
NA$00.00%0.00%$0.000.00%300
BAIDU INCBIDUNA$50.00%0.00%$227.270.00%22
BARRICK GOLD CORPGOLDBUY$40.00%0.00%$19.320.00%207
BAXTER INTERNATIONAL INCBAXNA$40.00%0.00%$78.430.00%51
BECTON DICKINSON & COBDXNA$40.00%0.00%$250.000.00%16
BITWISE 10 CRYPTO INDEXBUY$50.00%0.00%$81.970.00%61
BLACKBERRY LTDBBBUY$10.00%0.00%$9.620.00%104
BLACKROCK INC USD 0.01BLKINCR$70.17%0.00%$777.780.00%9
BLACKSTONE GROUP INCBXBUY$70.00%0.00%$70.000.00%100
BLUE APRON HLDGS INCAPRNNA$20.00%0.00%$6.940.00%288
BROOKFIELD INFRASTRUCTURE COBIPCNA$00.00%0.00%$0.000.00%1
BROOKFIELD INFRAST PARTNERSBIPNA$10.00%0.00%$71.430.00%14
BYD CO LTD ADRBYDDYBUY$10.00%0.00%$35.710.00%28
BYD CO LTD SHS HBYDDFBUY$10.00%0.00%$25.000.00%40
CANADA GOOSE HLDGS INCGOOSINCR$40.33%0.00%$40.000.00%100
CANADIAN SOLAR INCCSIQDECR$1-0.50%0.00%$33.330.00%30
CANNABIS SATIVA INC COMCBDSNA$00.00%0.00%$0.000.00%93
CANNAMERICA BRANDS CORP COMCNNXFNA$00.00%0.00%$0.000.00%3,600
CANOPY GROWTH CORPCGCINCR$90.29%0.00%$30.930.00%291
CARRIER GLOBAL CORPORAITON USD 0.01CARRNA$20.00%0.00%$50.000.00%40
CEMEX SAB DE CVCXNA$10.00%0.00%$7.090.00%141
CENTERPOINT ENERGY INCCNPNA$50.00%0.00%$23.260.01%215
CENTERRA GOLD INC COMCAGDFNA$00.00%0.00%$0.000.00%19
CHURCHILL CAPITAL CORP IVCCIVBUY$10.00%0.00%$20.000.00%50
CISCO SYSTEMSCSCOINCR$110.10%0.00%$50.930.00%216
CITIUS PHARMACEUTICALS INCCTXRBUY$20.00%0.00%$2.000.00%1,000
CLOROX CO DELCLXNA$40.00%0.00%$200.000.00%20
CONTAINER STORE GROUP INCTCSINCR$21.00%0.00%$20.000.00%100
CORTEVA INCCTVANA$20.00%0.00%$40.000.00%50
CREDIT SUISSE GROUPCSDECR$5-0.17%0.00%$9.800.01%510
CREE INCCREEINCR$110.83%0.00%$105.770.89%104
INCR$10.00%0.00%$0.710.00%1,400
CVS HEALTH CORPORATIONCVSINCR$40.33%0.00%$80.000.00%50
CYBERARK SOFTWARE LTDCYBRDECR$3-0.25%0.00%$125.000.00%24
DANAHER CORPORATIONDHRNA$60.00%0.00%$222.220.00%27
DCP Midstream PartnersDCPINCR$70.17%0.00%$20.830.02%336
DEVON ENERGY CORP NEWDVNINCR$120.33%0.00%$21.390.01%561
NA$90.00%0.00%$23.810.02%378
DIVERSIFIED HEALTHCARE TRDHCNA$00.00%0.00%$0.000.00%57
DNP SELECT INCOME FD INCDNPNA$80.00%0.00%$10.280.02%778
DOCUSIGN INCDOCUDECR$7-0.13%0.00%$200.000.00%35
DOLBY LABORATORIES INCDLBNA$30.00%0.00%$111.110.00%27
DOLLAR GEN CORP NEWDGDECR$9-0.31%0.00%$195.65-0.28%46
DOLLAR TREE INCDLTRNA$10.00%0.00%$142.860.00%7
DOMINION ENERGY INCDINCR$90.13%0.00%$79.650.01%113
DOVER CORPDOVINCR$90.13%0.00%$142.860.00%63
DUKE ENERGY CORP NEWDUKNA$60.00%0.00%$92.310.02%65
NA$00.00%0.00%$0.000.00%714
ECOLAB INCECLNA$60.00%0.00%$230.770.00%26
EDWARDS LIFESCIENCES CORPORATIONEWDECR$10-0.09%0.00%$83.330.00%120
ENTERGY CORP NEWETRNA$20.00%0.00%$100.000.00%20
EQUINIX INCEQIXDECR$5-0.17%0.00%$625.000.00%8
ETF MANAGERS TRHACKDECR$2-0.50%0.00%$74.07-0.59%27
EVERBRIDGE INCEVBGDECR$5-0.17%0.00%$125.000.00%40
EVERSOURCE ENERGYESNA$30.00%0.00%$78.950.03%38
EXTREME VEHICLE BATTERY TECH ORDBUY$10.00%0.00%$0.400.00%2,500
FACTSET RESH SYS INCFDSNA$30.00%0.00%$300.000.00%10
FASTLY INCFSLYDECR$1-0.89%0.00%$100.00-0.90%10
Federal Home Loan Mortgage CorFMCCNA$10.00%0.00%$1.640.00%609
Fannie MaeFNMANA$10.00%0.00%$2.260.00%442
FEDERATED HERMES INCFHINA$30.00%0.00%$33.330.00%90
FIDELITY NATIONAL FINANCIALFNFNA$10.00%0.00%$28.570.00%35
FIREEYE INCFEYENA$20.00%0.00%$20.200.00%99
FIRST TR EXCHANGE TRADED FDFXGINCR$120.20%0.00%$58.820.00%204
FIRST TR EXCHANGE-TRADED FDFDNINCR$80.14%0.00%$228.570.00%35
FIRSTENERGY CORPFEINCR$50.25%0.00%$38.460.01%130
FIVE STAR SENIOR LIVING INCFVENA$00.00%0.00%$0.000.00%3
FUELCELL ENERGY INCFCELINCR$50.25%0.00%$14.290.00%350
BUY$10.00%0.00%$13.160.00%76
NA$00.00%0.00%$0.000.00%1,000
GCL-POLY ENERGY HOLDINGS LTD COMGCPEFNA$10.00%0.00%$0.250.00%4,000
GENERAL ELECTRIC COMPANYGEINCR$21.00%0.00%$14.490.47%138
GENIUS BRANDS INTL INCGNUSNA$00.00%0.00%$0.000.00%238
GILEAD SCIENCES INCGILDINCR$70.17%0.00%$66.040.01%106
GLOBAL PMTS INCGPNNA$20.00%0.00%$250.000.00%8
GLOBAL X FDSSILDECR$4-0.20%0.00%$37.380.01%107
GLOBAL X FDSSNSRNA$20.00%0.00%$39.220.00%51
GOLDEN DEVELOPING SOLUTIONS IN COMDVLPINCR$10.00%0.00%$0.010.45%120,000
GOLDEN MINERALS COAUMNNA$00.00%0.00%$0.000.00%20
GRAINGER W W INC USD 0.5GWWNA$40.00%0.00%$400.000.00%10
GUARDANT HEALTH INCGHNA$30.00%0.00%$136.360.00%22
GW PHARMACEUTICALS PLCGWPHNA$10.00%0.00%$200.000.00%5
Highlands Reits INC NSA Move Position Due to ReorganizationDECR$3-0.25%0.00%$0.300.00%10,000
HONDA MOTOR LTD AMERN SHSHMCINCR$120.09%0.00%$30.770.01%390
HOWMET AEROSPACE INCHWMNA$10.00%0.00%$28.570.00%35
HUNTSMAN CORPHUNINCR$30.50%0.00%$31.250.00%96
HYLIION HOLDINGS CORPHYLNNA$10.00%0.00%$11.240.00%89
INFINEON TECHNOLOGIES AG SPONSORED ADRIFNNYBUY$10.00%0.00%$41.670.00%24
INTERCONTINENTAL EXCHANGE INICENA$40.00%0.00%$102.560.00%39
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$51.50%0.00%$138.891.00%36
INVESCO EXCH TRADED FD TR IICQQQNA$100.00%0.00%$80.000.00%125
ISHARES MSCI SOUTH AFRICA ETEZANA$10.00%0.00%$35.710.00%28
ISHARES SILVER TRSLVNA$50.00%0.00%$24.510.00%204
ISHARES TRACWINA$90.00%0.00%$93.750.02%96
ISHARES TRPFFNA$110.00%0.00%$38.600.01%285
ISHARES TRIHIDECR$8-0.20%0.00%$347.83-0.23%23
ISHARES TRITANA$30.00%0.00%$100.000.00%30
KINDER MORGAN INC DELKMIINCR$70.17%0.00%$16.870.02%415
KINSALE CAP GROUP INCKNSLDECR$5-0.75%0.00%$166.67-0.70%30
KONTOOR BRANDS INCKTBNA$10.00%0.00%$37.040.00%27
KRATOS DEFENSE SEC SOLUTIOKTOSNA$30.00%0.00%$30.000.00%100
LANDS END INC NEWLENA$50.00%0.00%$23.470.00%213
LDK SOLAR CO LTDNA$00.00%0.00%$0.000.00%400
LIBERTY BROADBAND CORPLBRDKBUY$110.00%0.00%$144.740.00%76
LIVENT CORPLTHMNA$00.00%0.00%$0.00-0.20%12
LOWES COS INCLOWINCR$90.13%0.00%$183.670.00%49
LUMEN TECHNOLOGIES INC COMLUMNNA$10.00%0.00%$9.430.02%106
MACYS INCMNA$10.00%0.00%$15.380.00%65
INCR$30.50%0.00%$19.740.00%152
MARATHON DIGITAL HLDGS IBUY$20.00%0.00%$58.820.00%34
MARATHON OIL CORPMROINCR$30.50%0.00%$10.490.00%286
MARRIOTT INTL INC NEWMARDECR$8-0.47%0.00%$156.86-0.55%51
MAXEON SOLAR TECHNOLOGIE NPVMAXNNA$10.00%0.00%$38.460.00%26
MEDICAL PPTYS TRUST INCMPWNA$40.00%0.00%$21.160.01%189
MERCADOLIBRE INCMELIDECR$10-0.41%0.00%$1428.57-0.30%7
MERCK & CO INC NEWMRKDECR$11-0.08%0.00%$74.830.01%147
METLIFE INCMETNA$30.00%0.00%$53.570.00%56
MICROCHIP TECHNOLOGY INC.MCHPNA$00.00%0.00%$0.000.00%2
MODERNA INCMRNANA$10.00%0.00%$142.860.00%7
MONSTER BEVERAGE CORPORATION NEW NPVMNSTNA$20.00%0.00%$100.000.00%20
NATIONAL FUEL GAS CO N JNFGINCR$30.50%0.00%$54.550.00%55
NEENAH INCNPNA$50.00%0.00%$50.510.01%99
NEXTERA ENERGY INC COMNEENA$100.00%0.00%$78.130.00%128
NIO INCNIOBUY$10.00%0.00%$32.260.00%31
NISOURCE INCNINA$20.00%0.00%$27.780.01%72
NORWEGIAN CRUISE LINE HLDG LNCLHDECR$11-0.15%0.00%$26.57-0.18%414
NOVAGOLD RES INCNGDECR$3-0.25%0.00%$7.940.00%378
NUANCE COMMUNICATIONS INCNUANNA$20.00%0.00%$35.710.00%56
NUCOR CORPNUEINCR$70.40%0.00%$76.920.00%91
NUTANIX INCNTNXNA$10.00%0.00%$25.000.00%40
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGNA$10.00%0.00%$27.780.00%36
NUVEEN MUNICIPAL CREDIT INCNZFNA$20.00%0.00%$14.810.01%135
OFFICE PPTYS INCOME TROPIINCR$30.50%0.00%$32.260.02%93
OMNICOM GROUP INCOMCINCR$30.50%0.00%$75.000.00%40
ON SEMICONDUCTOR CORPONBUY$10.00%0.00%$40.000.00%25
OPENDOOR TECHNOLOGIES INCOPENDECR$6-0.25%0.00%$20.13-0.17%298
ORACLE SYSTEMSORCLNA$20.00%0.00%$60.610.00%33
OSHKOSH CORPOSKINCR$10.00%0.00%$200.000.00%5
PALO ALTO NETWORKS INCPANWNA$50.00%0.00%$333.330.00%15
PANASONIC CORP ADRPCRFYNA$10.00%0.00%$10.000.00%100
PAYCHEXPAYXNA$30.00%0.00%$100.000.00%30
PAYCOM SOFTWARE INCPAYCNA$80.00%0.00%$363.640.29%22
PHILIP MORRIS INTL INCPMNA$80.00%0.00%$84.210.00%95
PLURISTEM THERAPEUTICS INCPSTINA$10.00%0.00%$4.780.00%209
PRICE T ROWE GROUP INCTROWNA$30.00%0.00%$150.000.00%20
NA$10.00%0.00%$76.920.00%13
QUAD / GRAPHICS INCQUADNA$40.00%0.00%$4.000.00%1,000
QUANTUMSCAPE CORPQSBUY$60.00%0.00%$44.120.00%136
RAPID7 INCRPDDECR$4-0.20%0.00%$72.730.00%55
RIOT BLOCKCHAIN INCRIOTBUY$60.00%0.00%$55.560.00%108
ROYAL CARIBBEAN GROUPRCLNA$30.00%0.00%$81.080.00%37
ROYAL DUTCH SHELL PLCRDS/ANA$20.00%0.00%$32.790.02%61
SANOFISNYNA$70.00%0.00%$48.280.00%145
SAVARA INCSVRABUY$20.00%0.00%$2.000.00%1,000
BUY$00.00%0.00%$0.000.00%140
SC HLDGS CORP COMSCNGNA$00.00%0.00%$0.000.00%1
SCHWAB CHARLES CORP NEWSCHWINCR$70.17%0.00%$64.810.00%108
SEAGATE TECHNOLOGY PLCSTXINCR$50.25%0.00%$70.420.00%71
SELECT SECTOR SPDR TRXLRENA$30.00%0.00%$35.290.00%85
SELECT SECTOR SPDR TRXLUINCR$70.17%0.00%$67.310.01%104
SERVICENOW INCNOWDECR$5-0.29%0.00%$500.00-0.17%10
NA$00.00%0.00%$0.000.00%100
SHERWIN-WILLIAMS COMPANY USD1.0SHWNA$60.00%0.00%$750.000.00%8
SMITH & WESSON BRANDS INCSWBIBUY$50.00%0.00%$18.120.00%276
SMUCKER J M COSJMNA$20.00%0.00%$100.00-0.05%20
SNAP INCSNAPNA$10.00%0.00%$40.000.00%25
SOLARWINDOW TECHNOLOGIES INC COMWNDWINCR$30.50%0.00%$13.890.00%216
SOUTHERN COSONA$60.00%0.00%$61.860.01%97
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWNA$10.00%0.00%$38.460.00%26
SPDR SER TRXARINCR$40.33%0.00%$137.930.00%29
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDNA$20.00%0.00%$42.550.00%47
SPDR SER TRXRTBUY$20.00%0.00%$117.650.00%17
SPDR SER TRXSDBUY$50.00%0.00%$178.570.00%28
SPLUNK INCSPLKDECR$1-0.50%0.00%$100.000.00%10
SPOTIFY TECHNOLOGY S ASPOTDECR$0-1.00%0.00%$0.00-0.89%1
STANLEY BLACK & DECKER INCSWKINCR$70.17%0.00%$194.440.00%36
STURM RUGER & CO INCRGRBUY$50.00%0.00%$65.790.00%76
SUNNY OPTICAL TECH-UNSP ADRSOTGYBUY$10.00%0.00%$250.000.00%4
SUNPOWER CORPSPWRINCR$21.00%0.00%$38.460.00%52
SYSCO CORPORATIONSYYDECR$3-0.86%0.00%$68.18-0.84%44
TE CONNECTIVITY LTDTELINCR$50.25%0.00%$138.890.00%36
TELADOC HEALTH INCTDOCDECR$11-0.08%0.00%$177.420.00%62
TELEPHONE&DATA 7 PERPTLTDJNA$40.00%0.00%$25.160.02%159
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$90.13%0.00%$76.920.00%117
The Valens Company Inc.VLNCFBUY$30.00%0.00%$2.500.00%1,200
THERMO FISHER SCIENTIFIC INCTMONA$50.00%0.00%$500.000.00%10
TJX COMPANIES, INC.TJXDECR$2-0.67%0.00%$80.00-0.69%25
TPI COMPOSITES INCTPICBUY$10.00%0.00%$52.630.00%19
TREX CO INCTREXINCR$80.14%0.00%$97.560.00%82
TWILIO INCTWLONA$60.00%0.00%$352.940.00%17
TWITTER INCTWTRINCR$90.29%0.00%$67.160.00%134
UBER TECHNOLOGIES INCUBERNA$30.00%0.00%$47.620.00%63
UNDER ARMOUR INCUAINCR$80.14%0.00%$18.180.00%440
UNITED PARCEL SERVICEUPSNA$70.00%0.00%$170.730.00%41
UPSTART HLDGS INCUPSTBUY$40.00%0.00%$117.650.00%34
US BANCORP DEL COMPANYUSBINCR$100.11%0.00%$53.760.01%186
VANECK VECTORS ETF TRGDXBUY$20.00%0.00%$35.710.00%56
VANECK VECTORS ETF TRGDXJBUY$20.00%0.00%$50.000.00%40
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$60.00%0.00%$333.330.00%18
VANGUARD SCOTTSDALE FDSVCITNA$110.00%0.00%$94.830.00%116
VANGUARD BD INDEX FDSBSVNA$20.00%0.00%$74.070.00%27
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$1-0.50%0.00%$76.92-0.46%13
VIATRIS INC NPVVTRSNA$10.00%0.00%$23.26-0.31%43
VISTA OUTDOOR INCVSTOBUY$50.00%0.00%$34.480.00%145
VISTEON CORPVCNA$00.00%0.00%$0.000.00%2
VMWARE INCVMWNA$20.00%0.00%$125.000.00%16
VODAFONE GROUP PLC NEWVODINCR$120.20%0.00%$19.110.03%628
WELBILT INCWBTNA$20.00%0.00%$13.160.00%152
WELLS FARGO ADV MULTI SCTR I ERCINCR$21.00%0.00%$15.870.02%126
WESTERN UN COWUNA$20.00%0.00%$28.570.00%70
WEYERHAEUSER CO MTN BEWYNA$40.00%0.00%$32.790.00%122
WILLIAMS SONOMA INCWSMINCR$60.50%0.00%$171.430.00%35
XPENG INCXPEVBUY$10.00%0.00%$35.710.00%28
BUY$00.00%0.00%$0.000.00%225
YUM BRANDS INCYUMNA$110.00%0.00%$112.240.00%98
YUM CHINA HLDGS INCYUMCNA$70.00%0.00%$60.870.00%115
ZOETIS INCZTSDECR$11-0.08%0.00%$152.780.00%72
ZOOM VIDEO COMMUNICATIONS INZMDECR$4-0.83%0.00%$363.64-0.85%11
ZSCALER INCZSDECR$10-0.23%0.00%$175.44-0.15%57
JFROG LTDFROGSOLD$00.00%-100.00%$0.000.00%0
INTER PARFUMS INCIPARSOLD$00.00%-100.00%$0.000.00%0
JAGUAR HEALTH INCJAGXSOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
ROYAL GOLD INCRGLDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
TREVENA INCTRVNSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
US OILSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
XIAOMI CORP UNSPONSORED ADSSOLD$00.00%-100.00%$0.000.00%0