Winch Advisory Services, LLC Diversified Active

Location: Appleton, WI

CIK: 0001585822 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (446)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 10.2%
Value $30.77M Shares 526,350 Est. Cost $37.95 Unrealized
VGSH VANGUARD SHORT TERM TREASURY ETF 8.3%
Value $25.06M Shares 429,601 Est. Cost $60.97 Unrealized
AAPL APPLE INC 8.2%
Value $24.66M Shares 128,064 Est. Cost $87.57 Unrealized +108.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW 7.2%
Value $21.59M Shares 236,232 Est. Cost $91.51 Unrealized
MSFT MICROSOFT CORP 5.5%
Value $16.48M Shares 43,826 Est. Cost $90.97 Unrealized +285.1%
AMZN AMAZON.COM INC 4.6%
Value $13.78M Shares 90,717 Est. Cost $121.59 Unrealized +15.3%
QQQ INVESCO QQQ ETF 4.4%
Value $13.22M Shares 32,277 Est. Cost $276.77 Unrealized
NVDA NVIDIA CORP 4.3%
Value $12.99M Shares 26,234 Est. Cost $17.21 Unrealized +169.0%
SHV ISHARES SHORT TREASURY BOND ETF 4.3%
Value $12.92M Shares 117,323 Est. Cost $110.53 Unrealized
GOOG ALPHABET INC CL C 3.1%
Value $9.295M Shares 65,958 Est. Cost $107.50 Unrealized +25.3%
BRK/B BERKSHIRE HATHAWAY INC CL B NEW 3.1%
Value $9.208M Shares 25,818 Est. Cost $187.32 Unrealized +87.4%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF 2.9%
Value $8.799M Shares 108,252 Est. Cost $81.28 Unrealized
CGMS CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETF 2.6%
Value $7.699M Shares 285,248 Est. Cost $26.97 Unrealized
V VISA INC CL A 1.7%
Value $5.221M Shares 20,055 Est. Cost $141.31 Unrealized +71.7%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET 1.6%
Value $4.846M Shares 48,589 Est. Cost $100.56 Unrealized
SYK STRYKER CORP 1.5%
Value $4.471M Shares 14,930 Est. Cost $152.64 Unrealized +80.1%
JPM JPMORGAN CHASE & CO 1.4%
Value $4.121M Shares 24,228 Est. Cost $85.26 Unrealized +69.9%
SHY ISHARES 1-3 YR TREASURY BOND ETF 1.2%
Value $3.64M Shares 44,367 Est. Cost $86.67 Unrealized
ADBE ADOBE INC 1.2%
Value $3.555M Shares 5,959 Est. Cost $271.71 Unrealized +112.3%
CRM SALESFORCE INC 1.1%
Value $3.301M Shares 12,546 Est. Cost $138.50 Unrealized +61.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.0%
Value $3.004M Shares 84,833 Est. Cost $40.62 Unrealized
NFLX NETFLIX INC 1.0%
Value $2.867M Shares 5,889 Est. Cost $24.98 Unrealized +74.8%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $2.728M Shares 45,229 Est. Cost $48.93 Unrealized +9.6%
META META PLATFORMS INC CL A 0.8%
Value $2.558M Shares 7,226 Est. Cost $177.34 Unrealized +82.4%
SPY SPDR S&P 500 ETF 0.8%
Value $2.493M Shares 5,245 Est. Cost $304.25 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $2.438M Shares 10,277 Est. Cost $209.86 Unrealized
COST COSTCO WHOLESALE CORP 0.7%
Value $1.966M Shares 2,978 Est. Cost $296.13 Unrealized +93.7%
C CITIGROUP INC NEW 0.6%
Value $1.904M Shares 37,007 Est. Cost $41.50 Unrealized -0.4%
IAU ISHARES GOLD TRUST NEW 0.6%
Value $1.832M Shares 46,949 Est. Cost $31.53 Unrealized
GLD SPDR GOLD TRUST GOLD SHARES 0.6%
Value $1.788M Shares 9,355 Est. Cost $149.22 Unrealized
DIS WALT DISNEY CO 0.5%
Value $1.638M Shares 18,143 Est. Cost $120.43 Unrealized -28.4%
NKE NIKE INC CL B 0.5%
Value $1.536M Shares 14,148 Est. Cost $87.47 Unrealized +17.7%
KO COCA-COLA COMPANY 0.5%
Value $1.523M Shares 25,845 Est. Cost $41.51 Unrealized +28.3%
HON HONEYWELL INTL INC 0.5%
Value $1.519M Shares 7,245 Est. Cost $131.27 Unrealized +31.3%
MA MASTERCARD INC CL A 0.5%
Value $1.435M Shares 3,364 Est. Cost $280.79 Unrealized +41.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $1.266M Shares 7,428 Est. Cost $116.76 Unrealized +24.6%
SBUX STARBUCKS CORP 0.4%
Value $1.179M Shares 12,276 Est. Cost $83.24 Unrealized +10.7%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $1.043M Shares 16,985 Est. Cost $99.74 Unrealized -42.7%
TSLA TESLA INC 0.3%
Value $1.006M Shares 4,047 Est. Cost $229.45 Unrealized +3.6%
RTX RTX CORP 0.3%
Value $962K Shares 11,434 Est. Cost $63.17 Unrealized +19.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $926K Shares 24,549 Est. Cost $31.54 Unrealized -1.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 0.3%
Value $917K Shares 27,946 Est. Cost $33.42 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $903K Shares 6,161 Est. Cost $95.74 Unrealized +46.9%
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.3%
Value $854K Shares 11,035 Est. Cost $77.82 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $846K Shares 10,269 Est. Cost $90.36 Unrealized -20.9%
EBAY EBAY INC 0.3%
Value $845K Shares 19,369 Est. Cost $38.15 Unrealized +4.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%
Value $839K Shares 32,709 Est. Cost $28.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $835K Shares 1,784 Est. Cost $251.17 Unrealized +80.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.3%
Value $818K Shares 28,153 Est. Cost $29.69 Unrealized
VTIP VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF 0.3%
Value $816K Shares 17,183 Est. Cost $50.44 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $619K Shares 7,358 Est. Cost $49.14 Unrealized +55.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $605K Shares 1,110 Est. Cost $245.47 Unrealized +107.0%
GOOGL ALPHABET INC CL A 0.2%
Value $603K Shares 4,320 Est. Cost $107.17 Unrealized +24.4%
CVX CHEVRON CORP 0.2%
Value $558K Shares 3,744 Est. Cost $117.44 Unrealized +17.3%
WMT WALMART INC 0.2%
Value $504K Shares 3,195 Est. Cost $41.40 Unrealized +24.8%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $500K Shares 1,996 Est. Cost $216.46 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF 0.2%
Value $496K Shares 10,469 Est. Cost $48.74 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $460K Shares 2,633 Est. Cost $203.56 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value $406K Shares 4,396 Est. Cost $87.98 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $394K Shares 2,516 Est. Cost $133.55 Unrealized +7.5%
MCD MCDONALDS CORP 0.1%
Value $393K Shares 1,326 Est. Cost $114.44 Unrealized +126.0%
MMM 3M COMPANY 0.1%
Value $384K Shares 3,516 Est. Cost $80.00 Unrealized -5.6%
VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF 0.1%
Value $360K Shares 6,077 Est. Cost $59.34 Unrealized
PFE PFIZER INC 0.1%
Value $359K Shares 12,483 Est. Cost $29.96 Unrealized -11.9%
BP BP PLC SPON ADR 0.1%
Value $359K Shares 10,130 Est. Cost $30.16 Unrealized
DE DEERE & CO 0.1%
Value $350K Shares 876 Est. Cost $341.74 Unrealized +6.8%
KLAC KLA CORP 0.1%
Value $350K Shares 602 Est. Cost $58.45 Unrealized +774.1%
VAW VANGUARD MATERIALS ETF 0.1%
Value $344K Shares 1,809 Est. Cost $177.32 Unrealized
AGGY WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF 0.1%
Value $331K Shares 7,524 Est. Cost $46.55 Unrealized
SPIP SPDR TIPS ETF 0.1%
Value $328K Shares 12,842 Est. Cost $34.61 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $310K Shares 3,098 Est. Cost $79.91 Unrealized +22.1%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value $273K Shares 6,762 Est. Cost $40.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $243K Shares 462 Est. Cost $289.14 Unrealized +76.8%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $240K Shares 1,087 Est. Cost $196.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.1%
Value $232K Shares 2,442 Est. Cost $67.67 Unrealized +18.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $218K Shares 481 Est. Cost $377.50 Unrealized +10.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $206K Shares 1,693 Est. Cost $94.82 Unrealized +17.3%
ROBO EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF 0.1%
Value $202K Shares 3,528 Est. Cost $63.57 Unrealized
WM WASTE MANAGEMENT INC DEL 0.1%
Value $197K Shares 1,101 Est. Cost $79.07 Unrealized +105.5%
LAM RESEARCH CORP 0.1%
Value $192K Shares 245 Est. Cost $459.06 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $187K Shares 4,009 Est. Cost $36.61 Unrealized
XLE SECTOR ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $184K Shares 2,197 Est. Cost $54.62 Unrealized
T AT&T INC 0.1%
Value $180K Shares 10,733 Est. Cost $15.84 Unrealized -10.3%
F FORD MOTOR CO NEW 0.1%
Value $170K Shares 13,923 Est. Cost $7.63 Unrealized +26.1%
ACVF ETFS AMERICAN CONSERVATIVE VALUES ETF 0.1%
Value $157K Shares 4,312 Est. Cost $31.69 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $151K Shares 1,304 Est. Cost $51.19 Unrealized +114.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $151K Shares 1,349 Est. Cost $89.90 Unrealized
PEP PEPSICO INC 0.0%
Value $150K Shares 883 Est. Cost $100.37 Unrealized +53.2%
XLK SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $147K Shares 766 Est. Cost $112.91 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $147K Shares 1,129 Est. Cost $75.19 Unrealized +58.7%
DOW DOW INC 0.0%
Value $147K Shares 2,671 Est. Cost $40.30 Unrealized +10.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $145K Shares 385 Est. Cost $215.17 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $140K Shares 940 Est. Cost $135.18 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $140K Shares 3,280 Est. Cost $34.03 Unrealized +5.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $138K Shares 4,836 Est. Cost $32.76 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%
Value $132K Shares 3,639 Est. Cost $35.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.0%
Value $131K Shares 1,262 Est. Cost $75.99 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $129K Shares 416 Est. Cost $275.14 Unrealized
AMCOR PLC ORD USD 0.01 0.0%
Value $129K Shares 13,405 Est. Cost $8.54 Unrealized -1.1%
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.0%
Value $123K Shares 162 Est. Cost $668.27 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $122K Shares 898 Est. Cost $150.90 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $121K Shares 601 Est. Cost $167.64 Unrealized
ITA ISHARES U S AEROSPACE & DEFENSE ETF 0.0%
Value $120K Shares 950 Est. Cost $111.95 Unrealized
UNITED STATES STEEL CORP NEW 0.0%
Value $111K Shares 2,278 Est. Cost $23.46 Unrealized
LNG CHENIERE ENERGY INC NEW 0.0%
Value $111K Shares 648 Est. Cost $151.07 Unrealized +13.7%
ABBV ABBVIE INC 0.0%
Value $106K Shares 681 Est. Cost $88.51 Unrealized +53.3%
EOG EOG RESOURCES INC 0.0%
Value $102K Shares 840 Est. Cost $80.22 Unrealized +44.1%
BA BOEING COMPANY 0.0%
Value $92,795 Shares 356 Est. Cost $200.50 Unrealized +6.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $91,873 Shares 3,519 Est. Cost $43.46 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $90,105 Shares 1,500 Est. Cost $54.22 Unrealized -3.5%
WFC WELLS FARGO & CO NEW 0.0%
Value $89,496 Shares 1,818 Est. Cost $37.98 Unrealized +8.0%
AGG ISHARES CORE U S AGGREGATE BOND ETF 0.0%
Value $85,743 Shares 864 Est. Cost $93.75 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $83,741 Shares 1,597 Est. Cost $41.38 Unrealized
QCOM QUALCOMM INC 0.0%
Value $83,154 Shares 575 Est. Cost $122.17 Unrealized -3.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $82,657 Shares 2,770 Est. Cost $26.16 Unrealized
VVV VALVOLINE INC 0.0%
Value $78,559 Shares 2,090 Est. Cost $23.16 Unrealized +44.5%
XLC SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $75,649 Shares 1,041 Est. Cost $47.79 Unrealized
GLTR ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF 0.0%
Value $72,998 Shares 802 Est. Cost $96.53 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $71,608 Shares 2,127 Est. Cost $27.10 Unrealized +1.9%
XEL XCEL ENERGY INC 0.0%
Value $71,252 Shares 1,151 Est. Cost $35.79 Unrealized +55.1%
J JACOBS SOLUTIONS INC 0.0%
Value $69,767 Shares 537 Est. Cost $100.68 Unrealized +6.2%
XLF SECTOR FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $69,581 Shares 1,851 Est. Cost $26.54 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $67,405 Shares 1,226 Est. Cost $54.98 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $66,361 Shares 1,093 Est. Cost $66.18 Unrealized -19.2%
GBTC GRAYSCALE BITCOIN TRUST BTC ACCD INVS 0.0%
Value $65,951 Shares 1,905 Est. Cost $49.90 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $64,355 Shares 401 Est. Cost $136.55 Unrealized +4.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $63,976 Shares 434 Est. Cost $85.57 Unrealized +37.7%
HBAN HUNTINGTON BANCSHRES INC 0.0%
Value $63,330 Shares 4,979 Est. Cost $10.94 Unrealized -8.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $63,029 Shares 969 Est. Cost $53.60 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETF 0.0%
Value $61,496 Shares 2,710 Est. Cost $22.56 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $60,097 Shares 1,190 Est. Cost $44.18 Unrealized +8.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $59,742 Shares 777 Est. Cost $24.75 Unrealized +17.2%
ASH ASHLAND INC 0.0%
Value $59,733 Shares 708 Est. Cost $49.37 Unrealized +52.6%
KEY KEYCORP NEW 0.0%
Value $59,319 Shares 4,119 Est. Cost $12.13 Unrealized -12.2%
AVGO BROADCOM INC 0.0%
Value $58,973 Shares 53 Est. Cost $40.51 Unrealized +127.7%
FNDF SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF 0.0%
Value $58,884 Shares 1,746 Est. Cost $31.50 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $55,466 Shares 1,350 Est. Cost $41.99 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $53,738 Shares 496 Est. Cost $94.76 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $52,806 Shares 945 Est. Cost $34.48 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $52,216 Shares 1,414 Est. Cost $32.42 Unrealized -13.0%
JPST JP MORGAN ULTRA SHORT INCOME ETF 0.0%
Value $52,177 Shares 1,039 Est. Cost $50.05 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $51,885 Shares 304 Est. Cost $156.68 Unrealized
IEO ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $51,560 Shares 553 Est. Cost $74.05 Unrealized
VO VANGUARD MID CAP ETF 0.0%
Value $50,903 Shares 219 Est. Cost $205.06 Unrealized
ETN EATON CORP PLC 0.0%
Value $50,328 Shares 209 Est. Cost $70.60 Unrealized +205.3%
INTC INTEL CORP 0.0%
Value $49,677 Shares 989 Est. Cost $35.43 Unrealized +13.0%
SLX VANECK STEEL ETF 0.0%
Value $49,180 Shares 667 Est. Cost $61.90 Unrealized
XLV SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 0.0%
Value $49,136 Shares 360 Est. Cost $90.34 Unrealized
LLY ELI LILLY & CO 0.0%
Value $47,799 Shares 82 Est. Cost $61.53 Unrealized +834.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $47,040 Shares 598 Est. Cost $50.72 Unrealized +32.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $46,940 Shares 179 Est. Cost $122.79 Unrealized +85.1%
HD HOME DEPOT INC 0.0%
Value $44,210 Shares 128 Est. Cost $233.87 Unrealized +25.6%
BIBL NORTHERN LIGHTS INSPIRE 100 ETF 0.0%
Value $44,141 Shares 1,265 Est. Cost $30.19 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $43,114 Shares 166 Est. Cost $244.32 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $41,578 Shares 1,909 Est. Cost $21.59 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $41,314 Shares 278 Est. Cost $35.62 Unrealized +298.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $41,305 Shares 1,463 Est. Cost $26.21 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $40,388 Shares 502 Est. Cost $65.12 Unrealized +12.2%
MDY SPDR S&P MID CAP 400 ETF 0.0%
Value $40,083 Shares 79 Est. Cost $304.25 Unrealized
IUSG ISHARES CORE S&P U S GROWTH ETF 0.0%
Value $39,957 Shares 384 Est. Cost $93.75 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $39,697 Shares 918 Est. Cost $39.46 Unrealized +3.5%
MRK MERCK & COMPANY INC NEW 0.0%
Value $38,820 Shares 356 Est. Cost $65.74 Unrealized +47.3%
SPSB SPDR PORTFOLIO SHORT TERM CORP BOND ETF 0.0%
Value $37,033 Shares 1,244 Est. Cost $30.67 Unrealized
BLACKROCK INC 0.0%
Value $35,947 Shares 44 Est. Cost $803.81 Unrealized
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $35,939 Shares 1,760 Est. Cost $16.28 Unrealized +5.2%
ABRDN ASIA PACIFIC INCOME FUND INC 0.0%
Value $35,791 Shares 13,207 Est. Cost $2.64 Unrealized
PAVE GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $35,648 Shares 1,034 Est. Cost $25.24 Unrealized
BMO BANK MONTREAL QUEBEC 0.0%
Value $34,629 Shares 350 Est. Cost $43.08 Unrealized +77.8%
MO ALTRIA GROUP INC 0.0%
Value $34,539 Shares 856 Est. Cost $32.12 Unrealized +8.4%
SNDR SCHNEIDER NATL INC WI CL B 0.0%
Value $33,706 Shares 1,324 Est. Cost $23.46 Unrealized +5.2%
TGT TARGET CORP 0.0%
Value $33,693 Shares 237 Est. Cost $114.32 Unrealized -1.1%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $33,328 Shares 1,178 Est. Cost $26.45 Unrealized
VXUS VANGUARD TOTAL INTL STOCK INDEX FUND ETF 0.0%
Value $32,922 Shares 568 Est. Cost $55.10 Unrealized
ESGV VANGUARD ESG U S STOCK ETF 0.0%
Value $32,918 Shares 387 Est. Cost $75.96 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value $32,283 Shares 151 Est. Cost $215.67 Unrealized
FDX FEDEX CORP 0.0%
Value $32,276 Shares 128 Est. Cost $156.29 Unrealized +55.0%
DAL DELTA AIRLINES INC NEW 0.0%
Value $30,740 Shares 764 Est. Cost $29.07 Unrealized +21.9%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $30,724 Shares 140 Est. Cost $110.29 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $30,307 Shares 622 Est. Cost $39.06 Unrealized
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value $29,827 Shares 517 Est. Cost $33.86 Unrealized +49.8%
MSI MOTOROLA SOLUTIONS INC NEW 0.0%
Value $29,057 Shares 93 Est. Cost $62.02 Unrealized +376.8%
HPQ HP INC 0.0%
Value $29,022 Shares 964 Est. Cost $10.81 Unrealized +138.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $28,644 Shares 304 Est. Cost $74.66 Unrealized +12.1%
XME SPDR SERIES TRUST S&P METALS & MINING ETF 0.0%
Value $28,419 Shares 475 Est. Cost $34.84 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING INDEX ETF 0.0%
Value $27,485 Shares 314 Est. Cost $94.86 Unrealized
IVT INVENTRUST PROPERTIES CORP NEW 0.0%
Value $27,042 Shares 1,067 Est. Cost $27.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $26,614 Shares 102 Est. Cost $126.72 Unrealized +84.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $26,202 Shares 167 Est. Cost $143.62 Unrealized -6.5%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $26,100 Shares 967 Est. Cost $31.36 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value $25,642 Shares 84 Est. Cost $165.28 Unrealized +46.9%
USB U S BANCORP DE NEW 0.0%
Value $25,416 Shares 587 Est. Cost $31.05 Unrealized +6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $23,948 Shares 45 Est. Cost $532.51 Unrealized -9.7%
BCML BAYCOM CORP 0.0%
Value $23,637 Shares 1,002 Est. Cost $15.58 Unrealized +27.6%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $22,925 Shares 782 Est. Cost $28.67 Unrealized
WELL WELLTOWER INC 0.0%
Value $22,653 Shares 251 Est. Cost $53.91 Unrealized +54.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $22,540 Shares 126 Est. Cost $129.60 Unrealized
XHB SPDR SERIES TRUST S&P HOMEBUILDERS ETF 0.0%
Value $22,524 Shares 235 Est. Cost $95.85 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $22,117 Shares 534 Est. Cost $39.19 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $21,995 Shares 420 Est. Cost $113.51 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $21,680 Shares 2,210 Est. Cost $9.81 Unrealized
PLXS PLEXUS CORP 0.0%
Value $21,626 Shares 200 Est. Cost $53.00 Unrealized +89.5%
CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF 0.0%
Value $21,334 Shares 894 Est. Cost $24.05 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $21,053 Shares 729 Est. Cost $33.14 Unrealized -25.3%
KHC KRAFT HEINZ CO 0.0%
Value $20,931 Shares 566 Est. Cost $24.85 Unrealized +22.3%
VTRS VIATRIS INC 0.0%
Value $20,830 Shares 1,923 Est. Cost $9.20 Unrealized -5.6%
LIVENT CORP 0.0%
Value $19,868 Shares 1,105 Est. Cost $19.70 Unrealized
CMI CUMMINS INC 0.0%
Value $19,113 Shares 80 Est. Cost $127.06 Unrealized +70.7%
XLI SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $18,823 Shares 165 Est. Cost $62.99 Unrealized
OLN OLIN CORP NEW 0.0%
Value $18,667 Shares 346 Est. Cost $21.78 Unrealized +108.3%
KMI KINDER MORGAN INC DE 0.0%
Value $18,528 Shares 1,050 Est. Cost $13.62 Unrealized +12.6%
HANCOCK JOHN PREFERRED INCOME FUND II 0.0%
Value $18,279 Shares 1,158 Est. Cost $15.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18,255 Shares 150 Est. Cost $104.38 Unrealized +4.8%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $17,983 Shares 177 Est. Cost $81.85 Unrealized
TJX TJX COS INC NEW 0.0%
Value $17,084 Shares 182 Est. Cost $63.80 Unrealized +36.8%
LOW LOWES COMPANIES INC 0.0%
Value $17,001 Shares 76 Est. Cost $129.76 Unrealized +50.1%
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value $16,952 Shares 213 Est. Cost $56.74 Unrealized +26.4%
OSK OSHKOSH CORP 0.0%
Value $16,320 Shares 151 Est. Cost $84.48 Unrealized +10.0%
ENCORE WIRE CORP 0.0%
Value $16,250 Shares 76 Est. Cost $118.42 Unrealized
NUE NUCOR CORP 0.0%
Value $15,949 Shares 92 Est. Cost $93.00 Unrealized +64.8%
XLB SECTOR MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $15,852 Shares 185 Est. Cost $51.20 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $15,546 Shares 280 Est. Cost $55.52 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $15,500 Shares 412 Est. Cost $36.02 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $15,062 Shares 154 Est. Cost $97.81 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $15,058 Shares 409 Est. Cost $43.06 Unrealized -28.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,822 Shares 327 Est. Cost $25.40 Unrealized +67.0%
SO SOUTHERN COMPANY 0.0%
Value $14,714 Shares 210 Est. Cost $53.40 Unrealized +19.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $13,859 Shares 345 Est. Cost $45.01 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $13,783 Shares 118 Est. Cost $90.89 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $13,763 Shares 28 Est. Cost $381.20 Unrealized
ROKU ROKU INC SER A 0.0%
Value $13,749 Shares 150 Est. Cost $83.65 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $13,722 Shares 6 Est. Cost $18.51 Unrealized +124.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $13,679 Shares 133 Est. Cost $85.89 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX ETF 0.0%
Value $13,324 Shares 211 Est. Cost $42.20 Unrealized
YUM YUM BRANDS INC 0.0%
Value $13,235 Shares 101 Est. Cost $71.17 Unrealized +68.2%
AMERICAN HEALTHCARE REIT INC CL I 0.0%
Value $13,194 Shares 420 Est. Cost $31.41 Unrealized
HMC HONDA MOTOR LTD ADR REPSTG 3 ORD 0.0%
Value $13,038 Shares 422 Est. Cost $28.75 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $12,884 Shares 79 Est. Cost $113.33 Unrealized +24.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $12,651 Shares 52 Est. Cost $202.75 Unrealized +12.4%
BKR BAKER HUGHES CO 0.0%
Value $12,527 Shares 367 Est. Cost $28.29 Unrealized +14.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $12,524 Shares 46 Est. Cost $246.73 Unrealized +5.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $12,448 Shares 66 Est. Cost $110.92 Unrealized +41.5%
TPLC TIMOTHY PLAN U S LARGE MID CAP CORE ETF 0.0%
Value $12,265 Shares 321 Est. Cost $31.65 Unrealized
COWZ PACER U S CASH COWS 100 ETF 0.0%
Value $12,166 Shares 234 Est. Cost $51.99 Unrealized
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.0%
Value $12,134 Shares 556 Est. Cost $21.22 Unrealized
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.0%
Value $12,088 Shares 652 Est. Cost $17.67 Unrealized -17.8%
CVS CVS HEALTH CORP 0.0%
Value $12,050 Shares 153 Est. Cost $64.32 Unrealized +1.7%
BX BLACKSTONE INC 0.0%
Value $12,003 Shares 92 Est. Cost $78.07 Unrealized +30.8%
NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.0%
Value $11,833 Shares 102 Est. Cost $119.95 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $11,648 Shares 224 Est. Cost $32.80 Unrealized +56.1%
MAGA ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF 0.0%
Value $11,564 Shares 277 Est. Cost $36.10 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $11,107 Shares 161 Est. Cost $60.81 Unrealized -7.7%
WOLFSPEED INC 0.0%
Value $11,095 Shares 255 Est. Cost $70.76 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $10,812 Shares 159 Est. Cost $68.00 Unrealized
CDL VICTORYSHARES US LARGE CAP HIGN DIV VOLATILITY WTD ETF 0.0%
Value $10,559 Shares 181 Est. Cost $58.34 Unrealized
PFF ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF 0.0%
Value $10,393 Shares 333 Est. Cost $36.98 Unrealized
XLU SELECT UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $10,379 Shares 164 Est. Cost $61.36 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $10,248 Shares 127 Est. Cost $55.53 Unrealized +30.0%
ORCL ORACLE CORP 0.0%
Value $10,162 Shares 96 Est. Cost $98.18 Unrealized +8.7%
DOV DOVER CORP 0.0%
Value $10,098 Shares 66 Est. Cost $66.65 Unrealized +105.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9,857 Shares 64 Est. Cost $116.54 Unrealized +23.8%
D DOMINION ENERGY INC 0.0%
Value $9,777 Shares 208 Est. Cost $55.27 Unrealized -27.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $9,776 Shares 26 Est. Cost $124.75 Unrealized +167.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,731 Shares 33 Est. Cost $70.97 Unrealized +88.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,330 Shares 83 Est. Cost $96.67 Unrealized -5.9%
TDOC TELADOC HEALTH INC 0.0%
Value $9,310 Shares 432 Est. Cost $52.10 Unrealized -64.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9,150 Shares 120 Est. Cost $62.94 Unrealized +10.6%
WWJD NORTHERN LIGHTS INSPIRE INTL ETF 0.0%
Value $8,343 Shares 283 Est. Cost $28.03 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $8,159 Shares 41 Est. Cost $169.08 Unrealized 0.0%
BLES NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF 0.0%
Value $8,155 Shares 228 Est. Cost $30.44 Unrealized
FDIF FIDELITY COVINGTON TR DISRUPTORS ETF 0.0%
Value $8,153 Shares 308 Est. Cost $25.97 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $8,141 Shares 75 Est. Cost $134.25 Unrealized -27.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $8,077 Shares 78 Est. Cost $62.67 Unrealized +38.2%
FE FIRSTENERGY CORP 0.0%
Value $8,036 Shares 219 Est. Cost $28.26 Unrealized +17.3%
ISMD NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF 0.0%
Value $8,010 Shares 231 Est. Cost $29.31 Unrealized
MKC MC CORMICK & CO INC NON VOTING 0.0%
Value $7,868 Shares 115 Est. Cost $51.36 Unrealized +20.6%
HLN HALEON PLC ADR 0.0%
Value $7,861 Shares 955 Est. Cost $6.32 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 0.0%
Value $7,820 Shares 185 Est. Cost $70.65 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $7,681 Shares 209 Est. Cost $34.65 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $7,620 Shares 103 Est. Cost $84.75 Unrealized -22.7%
ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value $7,565 Shares 163 Est. Cost $55.21 Unrealized
CAT CATERPILLAR INC 0.0%
Value $7,465 Shares 25 Est. Cost $213.76 Unrealized +17.5%
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 0.0%
Value $7,438 Shares 483 Est. Cost $20.56 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $7,305 Shares 51 Est. Cost $93.01 Unrealized +42.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $7,193 Shares 15 Est. Cost $479.53 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $7,191 Shares 44 Est. Cost $70.69 Unrealized +103.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6,878 Shares 71 Est. Cost $65.72 Unrealized +27.6%
UBS UBS GROUP AG 0.0%
Value $6,873 Shares 222 Est. Cost $20.11 Unrealized +30.8%
ABNB AIRBNB INC CL A 0.0%
Value $6,807 Shares 50 Est. Cost $130.14 Unrealized -0.9%
COPX GLOBAL X COPPER MINERS ETF NEW 0.0%
Value $6,804 Shares 181 Est. Cost $39.10 Unrealized
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.0%
Value $6,567 Shares 224 Est. Cost $43.71 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,504 Shares 228 Est. Cost $15.83 Unrealized +66.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $6,461 Shares 165 Est. Cost $33.17 Unrealized
AFL AFLAC INC 0.0%
Value $6,454 Shares 78 Est. Cost $35.79 Unrealized +115.1%
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.0%
Value $6,433 Shares 83 Est. Cost $163.74 Unrealized
DHR DANAHER CORP 0.0%
Value $6,034 Shares 26 Est. Cost $196.00 Unrealized +7.3%
BGS B&G FOODS INC NEW 0.0%
Value $5,854 Shares 558 Est. Cost $16.41 Unrealized -56.7%
PBF PBF ENERGY INC CL A 0.0%
Value $5,833 Shares 133 Est. Cost $41.57 Unrealized +9.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $5,718 Shares 267 Est. Cost $13.85 Unrealized +19.4%
ABT ABBOTT LABORATORIES 0.0%
Value $5,547 Shares 50 Est. Cost $76.77 Unrealized +25.1%
MARATHON OIL CORP 0.0%
Value $5,500 Shares 228 Est. Cost $26.60 Unrealized
ENB ENBRIDGE INC 0.0%
Value $5,307 Shares 147 Est. Cost $33.60 Unrealized -12.5%
CYBER ARK SOFTWARE LTD 0.0%
Value $5,257 Shares 24 Est. Cost $41.18 Unrealized
GRMN GARMIN LTD 0.0%
Value $5,142 Shares 40 Est. Cost $111.64 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $5,007 Shares 118 Est. Cost $44.66 Unrealized +4.2%
SNY SANOFI SPON ADR 0.0%
Value $4,976 Shares 100 Est. Cost $48.72 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4,845 Shares 10 Est. Cost $242.13 Unrealized +81.8%
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value $4,727 Shares 58 Est. Cost $111.42 Unrealized -38.3%
REMX VANECK RARE EARTH STRATEGIC METALS NEW ETF 0.0%
Value $4,616 Shares 75 Est. Cost $66.67 Unrealized
CART MAPLEBEAR INC 0.0%
Value $4,600 Shares 196 Est. Cost $25.14 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $4,548 Shares 15 Est. Cost $266.67 Unrealized
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SHS 0.0%
Value $4,366 Shares 66 Est. Cost $48.25 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $4,343 Shares 85 Est. Cost $28.58 Unrealized +62.5%
VISTA OUTDOOR INC 0.0%
Value $4,288 Shares 145 Est. Cost $34.48 Unrealized
GWW GRAINGER W W INC 0.0%
Value $4,226 Shares 5 Est. Cost $371.45 Unrealized +103.6%
RGR STURM RUGER & CO INC 0.0%
Value $4,144 Shares 91 Est. Cost $67.41 Unrealized -28.8%
BIIB BIOGEN INC 0.0%
Value $4,140 Shares 16 Est. Cost $297.86 Unrealized -17.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $4,136 Shares 32 Est. Cost $167.54 Unrealized -34.5%
BARRICK GOLD CORP 0.0%
Value $4,058 Shares 224 Est. Cost $19.31 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $4,001 Shares 16 Est. Cost $227.30 Unrealized +4.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,983 Shares 294 Est. Cost $17.88 Unrealized -23.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,806 Shares 12 Est. Cost $250.86 Unrealized +5.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $3,674 Shares 440 Est. Cost $19.64 Unrealized -63.2%
TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.0%
Value $3,587 Shares 95 Est. Cost $51.43 Unrealized
BMY BRISTOL MYERS SQUIBB COMPANY 0.0%
Value $3,562 Shares 69 Est. Cost $45.56 Unrealized +3.2%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value $3,549 Shares 70 Est. Cost $49.39 Unrealized
SYY SYSCO CORP 0.0%
Value $3,419 Shares 47 Est. Cost $38.65 Unrealized +67.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,360 Shares 52 Est. Cost $57.69 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $3,353 Shares 52 Est. Cost $51.23 Unrealized
EQIX EQUINIX INC PAR $0.001 0.0%
Value $3,331 Shares 4 Est. Cost $674.73 Unrealized +8.7%
AI C3 AI INC CL A 0.0%
Value $3,302 Shares 115 Est. Cost $20.48 Unrealized +34.4%
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO 0.0%
Value $3,288 Shares 39 Est. Cost $64.05 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3,256 Shares 8 Est. Cost $347.45 Unrealized -8.6%
RPD RAPID7 INC 0.0%
Value $3,141 Shares 55 Est. Cost $16.91 Unrealized +209.1%
ECL ECOLAB INC 0.0%
Value $3,034 Shares 15 Est. Cost $183.47 Unrealized -4.2%
GM GENERAL MOTORS CO 0.0%
Value $3,020 Shares 84 Est. Cost $26.63 Unrealized +13.5%
CLX CLOROX COMPANY 0.0%
Value $2,997 Shares 21 Est. Cost $129.40 Unrealized -4.1%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $2,979 Shares 127 Est. Cost $76.89 Unrealized -75.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $2,874 Shares 48 Est. Cost $60.27 Unrealized -2.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $2,840 Shares 42 Est. Cost $58.25 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2,831 Shares 14 Est. Cost $170.53 Unrealized +1.0%
HHDS HIGHLANDS REIT INC 0.0%
Value $2,800 Shares 10,000 Est. Cost $0.30 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value $2,758 Shares 12 Est. Cost $166.67 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $2,644 Shares 11 Est. Cost $147.45 Unrealized +50.6%
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.0%
Value $2,620 Shares 22 Est. Cost $156.98 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2,609 Shares 19 Est. Cost $112.49 Unrealized
MTW MANITOWOC COMPANY INC NEW 0.0%
Value $2,537 Shares 152 Est. Cost $10.12 Unrealized +43.7%
SJM SMUCKER JM COMPANY NEW 0.0%
Value $2,529 Shares 20 Est. Cost $84.54 Unrealized +26.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $2,506 Shares 20 Est. Cost $97.78 Unrealized +12.9%
ES EVERSOURCE ENERGY 0.0%
Value $2,500 Shares 41 Est. Cost $66.67 Unrealized -22.0%
S SENTINELONE INC CL A 0.0%
Value $2,470 Shares 90 Est. Cost $44.56 Unrealized -56.5%
WY WEYERHAEUSER CO 0.0%
Value $2,421 Shares 70 Est. Cost $25.21 Unrealized +15.5%
BYDDY BYD CO LTD UNSPON ADR 0.0%
Value $2,387 Shares 43 Est. Cost $39.48 Unrealized
RUM RUMBLE INC CL A 0.0%
Value $2,380 Shares 530 Est. Cost $9.42 Unrealized -48.2%
MATV MATIV HOLDINGS INC 0.0%
Value $2,333 Shares 152 Est. Cost $19.53 Unrealized -36.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,326 Shares 22 Est. Cost $95.36 Unrealized -5.9%
GINKGO BIOWORKS HOLDINGS INC CL A 0.0%
Value $2,282 Shares 1,350 Est. Cost $2.96 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $2,199 Shares 11 Est. Cost $123.58 Unrealized +39.9%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $2,142 Shares 203 Est. Cost $15.80 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,088 Shares 25 Est. Cost $38.38 Unrealized +104.7%
BAX BAXTER INTL INC 0.0%
Value $2,086 Shares 54 Est. Cost $58.93 Unrealized -43.0%
NI NISOURCE INC 0.0%
Value $2,061 Shares 78 Est. Cost $20.75 Unrealized +15.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,023 Shares 59 Est. Cost $33.39 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1,905 Shares 35 Est. Cost $12.97 Unrealized +278.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1,823 Shares 29 Est. Cost $30.97 Unrealized +65.9%
NUVEEN MUNICIPAL CREDIT INCOME FUND 0.0%
Value $1,822 Shares 154 Est. Cost $13.57 Unrealized
BRCC BRC INC CL A 0.0%
Value $1,815 Shares 500 Est. Cost $17.65 Unrealized -80.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value $1,793 Shares 58 Est. Cost $35.61 Unrealized
XIACF XIAOMI CORP CL B 0.0%
Value $1,737 Shares 860 Est. Cost $3.43 Unrealized -45.6%
ALLETE INC NEW 0.0%
Value $1,719 Shares 28 Est. Cost $81.18 Unrealized
ADSK AUTODESK INC 0.0%
Value $1,704 Shares 7 Est. Cost $263.53 Unrealized -18.1%
ETSY ETSY INC 0.0%
Value $1,702 Shares 21 Est. Cost $94.28 Unrealized -24.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,700 Shares 1,000 Est. Cost $16.43 Unrealized -93.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,657 Shares 14 Est. Cost $104.66 Unrealized +6.3%
GDXJ VANECK JR GOLD MINERS ETF 0.0%
Value $1,535 Shares 40 Est. Cost $49.97 Unrealized
ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND 0.0%
Value $1,508 Shares 160 Est. Cost $6.85 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $1,503 Shares 67 Est. Cost $61.29 Unrealized -66.3%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value $1,351 Shares 418 Est. Cost $17.43 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1,308 Shares 52 Est. Cost $25.05 Unrealized -2.9%
CTVA CORTEVA INC 0.0%
Value $1,221 Shares 25 Est. Cost $33.76 Unrealized +37.9%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $1,218 Shares 200 Est. Cost $43.49 Unrealized -87.6%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $1,170 Shares 28 Est. Cost $35.71 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.0%
Value $1,159 Shares 236 Est. Cost $16.64 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $1,153 Shares 220 Est. Cost $11.87 Unrealized -49.3%
CX CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS 0.0%
Value $1,093 Shares 141 Est. Cost $8.00 Unrealized
HAS HASBRO INC 0.0%
Value $1,021 Shares 20 Est. Cost $46.08 Unrealized 0.0%
PANASONIC HOLDINGS CORP ADR 0.0%
Value $1,019 Shares 104 Est. Cost $10.00 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $1,004 Shares 24 Est. Cost $41.67 Unrealized
EVGO EVGO INC CL A 0.0%
Value $995 Shares 278 Est. Cost $9.51 Unrealized -68.9%
OPITQ OFFICE PROPERTIES INCOME TRUST SBI 0.0%
Value $939 Shares 128 Est. Cost $22.82 Unrealized
TISI TEAM INC NEW 0.0%
Value $924 Shares 140 Est. Cost $7.61 Unrealized -3.6%
QS QUANTUMSCAPE CORP CL A 0.0%
Value $813 Shares 117 Est. Cost $52.44 Unrealized -88.0%
SPT SPROUT SOCIAL INC CL A 0.0%
Value $799 Shares 13 Est. Cost $113.33 Unrealized -53.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $787 Shares 30 Est. Cost $17.18 Unrealized +28.5%
GE GENERAL ELECTRIC CO NEW 0.0%
Value $770 Shares 6 Est. Cost $43.21 Unrealized +111.7%
GWLLY GREAT WALL MOTOR CO LTD ADR 0.0%
Value $765 Shares 60 Est. Cost $16.67 Unrealized
WBD WARNER BROS DISCOVERY INC SER A 0.0%
Value $762 Shares 67 Est. Cost $18.55 Unrealized -41.8%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP 0.0%
Value $715 Shares 23 Est. Cost $61.30 Unrealized
MRNA MODERNA INC 0.0%
Value $696 Shares 7 Est. Cost $255.87 Unrealized -67.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $686 Shares 44 Est. Cost $23.24 Unrealized
VLTO VERALTO CORP 0.0%
Value $658 Shares 8 Est. Cost $73.75 Unrealized 0.0%
CRRC CORP LTD SHS H 0.0%
Value $608 Shares 1,400 Est. Cost $0.71 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CL A 0.0%
Value $595 Shares 34 Est. Cost $62.33 Unrealized -73.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $567 Shares 11 Est. Cost $90.91 Unrealized
FUELCELL ENERGY INC PAR 0.0%
Value $560 Shares 350 Est. Cost $11.43 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $548 Shares 110 Est. Cost $9.56 Unrealized -50.7%
OILK PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF 0.0%
Value $547 Shares 13 Est. Cost $76.92 Unrealized
NUVEEN AMT FREE MUN CREDIT INCOME FUND 0.0%
Value $488 Shares 41 Est. Cost Unrealized
MONOGRAM ORTHOPAEDICS INC 0.0%
Value $447 Shares 130 Est. Cost $7.69 Unrealized
SNAP SNAP INC CL A 0.0%
Value $423 Shares 25 Est. Cost $20.97 Unrealized -41.5%
XPEV XPENG INC ADS REPSTG CL A ORD SHS 0.0%
Value $409 Shares 28 Est. Cost $35.71 Unrealized
GNENF GANFENG LITHIUM GROUP CO LTD SHS H 0.0%
Value $404 Shares 106 Est. Cost $10.07 Unrealized -64.1%
AA ALCOA CORP 0.0%
Value $381 Shares 11 Est. Cost $30.99 Unrealized -14.9%
SOTGY SUNNY OPTICAL TECH GRP COMPANY LTD ADR 0.0%
Value $363 Shares 4 Est. Cost $250.00 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $318 Shares 6 Est. Cost $52.28 Unrealized -5.0%
GLATFELTER CORP 0.0%
Value $277 Shares 143 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $251 Shares 52 Est. Cost $19.23 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $248 Shares 9 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $228 Shares 100 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST SBI 0.0%
Value $227 Shares 61 Est. Cost $3.72 Unrealized
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value $215 Shares 117 Est. Cost $8.72 Unrealized -83.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $188 Shares 1 Est. Cost $269.89 Unrealized -35.3%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $186 Shares 26 Est. Cost $38.46 Unrealized
DJTWW DIGITAL WORLD WTS EXP 06/30/28 ACQUISITION CORP 0.0%
Value $166 Shares 32 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $155 Shares 2 Est. Cost $71.08 Unrealized -1.8%
PLUG PLUG POWER INC NEW 0.0%
Value $140 Shares 31 Est. Cost $33.73 Unrealized -84.5%
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value $125 Shares 144 Est. Cost $20.83 Unrealized
VC VISTEON CORP NEW 0.0%
Value $125 Shares 1 Est. Cost $69.56 Unrealized +76.8%
PLURI INC 0.0%
Value $119 Shares 206 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $113 Shares 19 Est. Cost $4.34 Unrealized +19.8%
CANOPY GROWTH CORP NEW 0.0%
Value $113 Shares 22 Est. Cost $36.22 Unrealized
WNDW SOLARWINDOW TECHNOLOGIES INC 0.0%
Value $89 Shares 216 Est. Cost $5.33 Unrealized -88.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $79 Shares 19 Est. Cost $60.15 Unrealized -95.7%
HYLN HYLIION HOLDINGS CORP CL A 0.0%
Value $72 Shares 89 Est. Cost $22.75 Unrealized -96.9%
DNP SELECT INCOME FUND INC 0.0%
Value $60 Shares 7 Est. Cost $11.29 Unrealized
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A 0.0%
Value $38 Shares 1 Est. Cost Unrealized
AURORA CANNABIS INC NEW 0.0%
Value $25 Shares 53 Est. Cost Unrealized
AMC AMC ENTERTAINMENT HOLDINGS INC CL A NEW 0.0%
Value $12 Shares 2 Est. Cost $29.64 Unrealized -72.6%
KPLT KATAPULT HOLDINGS INC NEW 0.0%
Value $11 Shares 1 Est. Cost $15.13 Unrealized -30.8%
DMKPQ DMK PHARMACEUTICALS CORP PAR $0.0001 0.0%
Value $1 Shares 1 Est. Cost Unrealized
DOGP CANNABIS SATIVA INC 0.0%
Value $1 Shares 93 Est. Cost $5.37 Unrealized -99.9%
PROTERRA INC 0.0%
Value $1 Shares 67 Est. Cost $14.93 Unrealized
LDK SOLAR CO LTD SPON ADR 0.0%
Value $0 Shares 50 Est. Cost Unrealized
AVANTAIR INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
SEII SHARING ECONOMY INTL INC NEW 0.0%
Value $0 Shares 100 Est. Cost $0.03 Unrealized -99.6%
CNNXF CANNAMERICA BRANDS CORP 0.0%
Value $0 Shares 1,800 Est. Cost $0.19 Unrealized -100.0%
YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW 0.0%
Value $0 Shares 225 Est. Cost Unrealized