Winch Advisory Services, LLC Diversified Active

Location: Appleton, WI

CIK: 0001585822 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (451)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 10.8%
Value $35.31M Shares 550,351 Est. Cost $39.09 Unrealized
NVDA NVIDIA CORP 6.8%
Value $22.36M Shares 24,743 Est. Cost $17.21 Unrealized +320.8%
AAPL APPLE INC 6.6%
Value $21.69M Shares 126,507 Est. Cost $87.57 Unrealized +105.8%
MSFT MICROSOFT CORP 5.6%
Value $18.25M Shares 43,378 Est. Cost $90.97 Unrealized +338.9%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF 5.4%
Value $17.68M Shares 219,642 Est. Cost $80.89 Unrealized
VGSH VANGUARD SHORT TERM TREASURY ETF 5.2%
Value $16.97M Shares 292,256 Est. Cost $60.97 Unrealized
AMZN AMAZON.COM INC 4.9%
Value $16.1M Shares 89,259 Est. Cost $121.59 Unrealized +37.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW 4.6%
Value $15.09M Shares 164,377 Est. Cost $91.51 Unrealized
QQQ INVESCO QQQ ETF 4.6%
Value $15.06M Shares 33,915 Est. Cost $284.85 Unrealized
CGMS CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF 4.6%
Value $14.94M Shares 552,505 Est. Cost $27.00 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 3.9%
Value $12.65M Shares 114,461 Est. Cost $110.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 3.3%
Value $10.93M Shares 25,994 Est. Cost $187.32 Unrealized +110.0%
GOOG ALPHABET INC CL C 3.1%
Value $10.05M Shares 66,032 Est. Cost $107.50 Unrealized +33.3%
V VISA INC CL A 1.7%
Value $5.527M Shares 19,805 Est. Cost $141.31 Unrealized +92.7%
SYK STRYKER CORP 1.6%
Value $5.29M Shares 14,782 Est. Cost $152.64 Unrealized +116.4%
JPM JPMORGAN CHASE & CO 1.5%
Value $4.799M Shares 23,960 Est. Cost $85.26 Unrealized +103.6%
CRM SALESFORCE INC 1.2%
Value $3.783M Shares 12,562 Est. Cost $138.50 Unrealized +105.9%
NFLX NETFLIX INC 1.1%
Value $3.523M Shares 5,800 Est. Cost $24.98 Unrealized +125.7%
SHY ISHARES 1-3 YR TREASURY BOND ETF 1.1%
Value $3.512M Shares 42,944 Est. Cost $86.67 Unrealized
META META PLATFORMS INC CL A 1.1%
Value $3.494M Shares 7,195 Est. Cost $177.34 Unrealized +149.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 1.0%
Value $3.269M Shares 148,662 Est. Cost $21.99 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.0%
Value $3.208M Shares 45,264 Est. Cost $48.93 Unrealized +39.1%
ADBE ADOBE INC 0.9%
Value $3.063M Shares 6,070 Est. Cost $277.22 Unrealized +106.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.9%
Value $2.954M Shares 81,627 Est. Cost $40.62 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value $2.927M Shares 5,595 Est. Cost $317.94 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value $2.797M Shares 10,761 Est. Cost $212.11 Unrealized
C CITIGROUP INC NEW 0.7%
Value $2.346M Shares 37,099 Est. Cost $41.50 Unrealized +26.6%
COST COSTCO WHOLESALE CORP 0.7%
Value $2.246M Shares 3,065 Est. Cost $307.79 Unrealized +129.6%
DIS WALT DISNEY CO 0.7%
Value $2.224M Shares 18,174 Est. Cost $120.43 Unrealized -15.0%
KO COCA-COLA COMPANY 0.5%
Value $1.625M Shares 26,568 Est. Cost $41.93 Unrealized +35.2%
MA MASTERCARD INC CL A 0.5%
Value $1.595M Shares 3,313 Est. Cost $280.79 Unrealized +61.2%
HON HONEYWELL INTL INC 0.5%
Value $1.512M Shares 7,365 Est. Cost $132.07 Unrealized +36.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 0.4%
Value $1.375M Shares 42,062 Est. Cost $33.17 Unrealized
NKE NIKE INC CL B 0.4%
Value $1.345M Shares 14,308 Est. Cost $87.58 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.304M Shares 31,079 Est. Cost $32.46 Unrealized +10.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $1.275M Shares 7,320 Est. Cost $116.76 Unrealized +35.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%
Value $1.232M Shares 48,739 Est. Cost $27.20 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $1.178M Shares 12,893 Est. Cost $83.50 Unrealized +6.1%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $1.161M Shares 17,333 Est. Cost $98.97 Unrealized -38.1%
RTX RTX CORP 0.3%
Value $1.136M Shares 11,649 Est. Cost $63.61 Unrealized +36.5%
PG PROCTER & GAMBLE CO 0.3%
Value $1.034M Shares 6,371 Est. Cost $97.52 Unrealized +53.7%
EBAY EBAY INC 0.3%
Value $1.013M Shares 19,202 Est. Cost $38.15 Unrealized +15.2%
MDT MEDTRONIC PLC 0.3%
Value $905K Shares 10,389 Est. Cost $90.24 Unrealized -10.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $896K Shares 1,872 Est. Cost $260.32 Unrealized +71.3%
TSLA TESLA INC 0.3%
Value $870K Shares 4,951 Est. Cost $223.23 Unrealized -12.5%
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.3%
Value $838K Shares 10,841 Est. Cost $77.82 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value $812K Shares 28,080 Est. Cost $29.69 Unrealized
CVX CHEVRON CORP 0.2%
Value $780K Shares 4,944 Est. Cost $122.67 Unrealized +13.3%
GOOGL ALPHABET INC CL A 0.2%
Value $652K Shares 4,320 Est. Cost $107.17 Unrealized +32.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $639K Shares 1,139 Est. Cost $252.94 Unrealized +113.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $610K Shares 7,434 Est. Cost $49.40 Unrealized +52.3%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $584K Shares 2,598 Est. Cost $203.56 Unrealized
WMT WALMART INC 0.2%
Value $569K Shares 9,457 Est. Cost $51.09 Unrealized +9.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF 0.2%
Value $546K Shares 14,912 Est. Cost $36.42 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $536K Shares 1,981 Est. Cost $216.46 Unrealized
VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF 0.2%
Value $532K Shares 9,081 Est. Cost $59.08 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $510K Shares 4,385 Est. Cost $85.24 Unrealized +15.1%
SHAG WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF 0.1%
Value $480K Shares 10,184 Est. Cost $48.74 Unrealized
IAU ISHARES GOLD TRUST NEW 0.1%
Value $470K Shares 11,186 Est. Cost $31.53 Unrealized
GLD SPDR GOLD TRUST GOLD SHARES 0.1%
Value $457K Shares 2,223 Est. Cost $149.22 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value $452K Shares 4,413 Est. Cost $87.98 Unrealized
AGGY WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF 0.1%
Value $437K Shares 10,067 Est. Cost $45.75 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $433K Shares 2,736 Est. Cost $134.89 Unrealized +11.4%
PFE PFIZER INC 0.1%
Value $422K Shares 15,214 Est. Cost $29.01 Unrealized -15.0%
KLAC KLA CORP 0.1%
Value $413K Shares 591 Est. Cost $58.45 Unrealized +981.2%
BP BP PLC SPON ADR 0.1%
Value $390K Shares 10,343 Est. Cost $30.32 Unrealized
MMM 3M COMPANY 0.1%
Value $378K Shares 3,564 Est. Cost $79.99 Unrealized -0.9%
VAW VANGUARD MATERIALS ETF 0.1%
Value $371K Shares 1,815 Est. Cost $177.32 Unrealized
MCD MCDONALDS CORP 0.1%
Value $369K Shares 1,310 Est. Cost $114.44 Unrealized +142.9%
DE DEERE & CO 0.1%
Value $361K Shares 880 Est. Cost $341.74 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $296K Shares 599 Est. Cost $334.84 Unrealized +46.0%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value $276K Shares 6,818 Est. Cost $40.36 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $266K Shares 1,090 Est. Cost $196.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.1%
Value $257K Shares 2,517 Est. Cost $68.16 Unrealized +23.4%
LAM RESEARCH CORP 0.1%
Value $239K Shares 246 Est. Cost $459.06 Unrealized
WM WASTE MANAGEMENT INC DEL 0.1%
Value $235K Shares 1,103 Est. Cost $79.07 Unrealized +141.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $219K Shares 1,695 Est. Cost $94.82 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $219K Shares 481 Est. Cost $377.50 Unrealized +10.2%
VUG VANGUARD GROWTH ETF 0.1%
Value $213K Shares 618 Est. Cost $297.65 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF 0.1%
Value $207K Shares 3,529 Est. Cost $63.57 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $202K Shares 4,029 Est. Cost $36.61 Unrealized
T AT&T INC 0.1%
Value $193K Shares 10,945 Est. Cost $15.84 Unrealized -1.4%
XLE SECTOR ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $192K Shares 2,037 Est. Cost $54.62 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $192K Shares 1,124 Est. Cost $75.19 Unrealized +80.5%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $183K Shares 1,516 Est. Cost $93.32 Unrealized
F FORD MOTOR CO 0.1%
Value $180K Shares 13,529 Est. Cost $7.63 Unrealized +40.0%
ACVF ETFS AMERICAN CONSERVATIVE VALUES ETF 0.1%
Value $175K Shares 4,317 Est. Cost $31.69 Unrealized
DOW DOW INC 0.1%
Value $173K Shares 2,979 Est. Cost $41.20 Unrealized +18.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.1%
Value $165K Shares 1,215 Est. Cost $75.99 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $164K Shares 1,287 Est. Cost $51.19 Unrealized +110.2%
XLK SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $160K Shares 766 Est. Cost $112.91 Unrealized
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.0%
Value $157K Shares 162 Est. Cost $668.27 Unrealized
PEP PEPSICO INC 0.0%
Value $156K Shares 889 Est. Cost $100.37 Unrealized +56.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $155K Shares 3,292 Est. Cost $34.03 Unrealized +15.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $154K Shares 4,837 Est. Cost $32.76 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $153K Shares 385 Est. Cost $215.17 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $152K Shares 935 Est. Cost $135.18 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $136K Shares 2,356 Est. Cost $56.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $129K Shares 717 Est. Cost $120.80 Unrealized +44.7%
AMCOR PLC ORD USD 0.01 0.0%
Value $129K Shares 13,575 Est. Cost $8.55 Unrealized +2.0%
ITA ISHARES U S AEROSPACE & DEFENSE ETF 0.0%
Value $126K Shares 952 Est. Cost $111.95 Unrealized
ABBV ABBVIE INC 0.0%
Value $125K Shares 686 Est. Cost $88.51 Unrealized +83.0%
GBTC GRAYSCALE BITCOIN TRUST BTC ACCD INVS 0.0%
Value $120K Shares 1,905 Est. Cost $49.90 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $118K Shares 1,844 Est. Cost $61.79 Unrealized -10.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $117K Shares 558 Est. Cost $167.64 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $115K Shares 839 Est. Cost $150.90 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $111K Shares 1,500 Est. Cost $54.22 Unrealized +15.4%
EOG EOG RESOURCES INC 0.0%
Value $107K Shares 837 Est. Cost $80.22 Unrealized +37.6%
WFC WELLS FARGO & CO NEW 0.0%
Value $106K Shares 1,828 Est. Cost $37.98 Unrealized +32.0%
LNG CHENIERE ENERGY INC NEW 0.0%
Value $105K Shares 650 Est. Cost $151.07 Unrealized +6.4%
QCOM QUALCOMM INC 0.0%
Value $97,878 Shares 578 Est. Cost $122.17 Unrealized +21.6%
VVV VALVOLINE INC 0.0%
Value $93,171 Shares 2,090 Est. Cost $23.16 Unrealized +72.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $90,025 Shares 2,770 Est. Cost $26.16 Unrealized
XLC SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $85,240 Shares 1,044 Est. Cost $47.79 Unrealized
AGG ISHARES CORE U S AGGREGATE BOND ETF 0.0%
Value $84,611 Shares 864 Est. Cost $93.75 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $82,788 Shares 539 Est. Cost $100.68 Unrealized +14.5%
BAC BANK OF AMERICA CORP 0.0%
Value $81,096 Shares 2,139 Est. Cost $27.10 Unrealized +21.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $80,729 Shares 1,606 Est. Cost $41.38 Unrealized
XLF SECTOR FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $78,231 Shares 1,857 Est. Cost $26.54 Unrealized
GLTR ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF 0.0%
Value $76,591 Shares 802 Est. Cost $96.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $76,425 Shares 3,524 Est. Cost $43.46 Unrealized
BA BOEING COMPANY 0.0%
Value $76,424 Shares 396 Est. Cost $201.01 Unrealized +2.2%
AVGO BROADCOM INC 0.0%
Value $75,324 Shares 57 Est. Cost $46.18 Unrealized +162.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $70,948 Shares 970 Est. Cost $53.60 Unrealized
HBAN HUNTINGTON BANCSHRES INC 0.0%
Value $70,002 Shares 5,018 Est. Cost $10.94 Unrealized +9.2%
ASH ASHLAND INC 0.0%
Value $68,986 Shares 708 Est. Cost $49.37 Unrealized +73.2%
TMUS T-MOBILE US INC 0.0%
Value $65,897 Shares 404 Est. Cost $136.55 Unrealized +15.8%
ETN EATON CORP PLC 0.0%
Value $65,345 Shares 209 Est. Cost $70.60 Unrealized +279.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $65,008 Shares 356 Est. Cost $160.47 Unrealized
LLY ELI LILLY & CO 0.0%
Value $63,793 Shares 82 Est. Cost $61.53 Unrealized +1041.7%
KEY KEYCORP NEW 0.0%
Value $63,250 Shares 4,001 Est. Cost $12.13 Unrealized +8.5%
BMO BANK MONTREAL QUEBEC 0.0%
Value $62,711 Shares 642 Est. Cost $63.36 Unrealized +38.4%
XEL XCEL ENERGY INC 0.0%
Value $62,401 Shares 1,161 Est. Cost $35.79 Unrealized +49.1%
FNDF SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF 0.0%
Value $62,166 Shares 1,746 Est. Cost $31.50 Unrealized
CGCP CAPITAL GROUP FIXED CORE PLUS INCOME ETF 0.0%
Value $61,385 Shares 2,733 Est. Cost $22.56 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $59,848 Shares 781 Est. Cost $24.75 Unrealized +15.3%
CSCO CISCO SYSTEMS INC 0.0%
Value $59,755 Shares 1,197 Est. Cost $44.18 Unrealized +6.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $58,980 Shares 5,958 Est. Cost $9.87 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $58,315 Shares 948 Est. Cost $34.48 Unrealized
UNITED STATES STEEL CORP NEW 0.0%
Value $56,542 Shares 1,387 Est. Cost $23.46 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $56,381 Shares 1,350 Est. Cost $41.99 Unrealized
IEO ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $56,213 Shares 526 Est. Cost $74.05 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $56,112 Shares 278 Est. Cost $35.62 Unrealized +361.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value $55,601 Shares 1,426 Est. Cost $32.42 Unrealized +3.0%
VO VANGUARD MID CAP ETF 0.0%
Value $54,887 Shares 220 Est. Cost $205.06 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $54,865 Shares 496 Est. Cost $94.76 Unrealized
XLV SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 0.0%
Value $53,417 Shares 362 Est. Cost $90.34 Unrealized
JPST JP MORGAN ULTRA SHORT INCOME ETF 0.0%
Value $52,405 Shares 1,039 Est. Cost $50.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $51,919 Shares 602 Est. Cost $50.72 Unrealized +47.4%
BIBL NORTHERN LIGHTS INSPIRE 100 ETF 0.0%
Value $49,213 Shares 1,265 Est. Cost $30.19 Unrealized
SLX VANECK STEEL ETF 0.0%
Value $48,423 Shares 667 Est. Cost $61.90 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $48,350 Shares 180 Est. Cost $122.79 Unrealized +101.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $47,641 Shares 166 Est. Cost $244.32 Unrealized
SPIP SPDR TIPS ETF 0.0%
Value $47,437 Shares 1,852 Est. Cost $34.61 Unrealized
MRK MERCK & COMPANY INC 0.0%
Value $47,095 Shares 357 Est. Cost $65.74 Unrealized +76.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $46,807 Shares 1,463 Est. Cost $26.21 Unrealized
IUSG ISHARES CORE S&P U S GROWTH ETF 0.0%
Value $44,990 Shares 384 Est. Cost $93.75 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $44,307 Shares 937 Est. Cost $39.57 Unrealized +14.2%
MO ALTRIA GROUP INC 0.0%
Value $43,981 Shares 1,008 Est. Cost $32.66 Unrealized +9.3%
MDY SPDR S&P MID CAP 400 ETF 0.0%
Value $43,956 Shares 79 Est. Cost $304.25 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $43,430 Shares 1,909 Est. Cost $21.59 Unrealized
HD HOME DEPOT INC 0.0%
Value $43,419 Shares 113 Est. Cost $233.87 Unrealized +49.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $43,288 Shares 503 Est. Cost $65.12 Unrealized +20.1%
TGT TARGET CORP 0.0%
Value $42,020 Shares 237 Est. Cost $114.32 Unrealized +24.2%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $40,022 Shares 1,760 Est. Cost $16.28 Unrealized +21.8%
ABRDN ASIA PACIFIC INCOME FUND INC 0.0%
Value $38,487 Shares 13,745 Est. Cost $2.64 Unrealized
VXUS VANGUARD TOTAL INTL STOCK INDEX FUND ETF 0.0%
Value $38,435 Shares 637 Est. Cost $55.67 Unrealized
BLACKROCK INC 0.0%
Value $36,939 Shares 44 Est. Cost $803.81 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $36,697 Shares 1,178 Est. Cost $26.45 Unrealized
DAL DELTA AIRLINES INC NEW 0.0%
Value $36,662 Shares 766 Est. Cost $29.07 Unrealized +39.2%
PAVE GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $36,598 Shares 919 Est. Cost $25.24 Unrealized
ESGV VANGUARD ESG U S STOCK ETF 0.0%
Value $36,065 Shares 387 Est. Cost $75.96 Unrealized
VTIP VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF 0.0%
Value $35,774 Shares 747 Est. Cost $50.44 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value $34,696 Shares 152 Est. Cost $215.67 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORP BOND ETF 0.0%
Value $34,665 Shares 1,164 Est. Cost $30.67 Unrealized
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value $34,020 Shares 521 Est. Cost $33.86 Unrealized +67.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $33,283 Shares 624 Est. Cost $39.06 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $33,050 Shares 140 Est. Cost $110.29 Unrealized
MSI MOTOROLA SOLUTIONS INC NEW 0.0%
Value $33,047 Shares 93 Est. Cost $62.02 Unrealized +420.1%
FDX FEDEX CORP 0.0%
Value $30,488 Shares 105 Est. Cost $156.29 Unrealized +53.4%
SNDR SCHNEIDER NATL INC WI CL B 0.0%
Value $30,095 Shares 1,329 Est. Cost $23.46 Unrealized +1.0%
SKYY FIRST TRUST CLOUD COMPUTING INDEX ETF 0.0%
Value $29,971 Shares 314 Est. Cost $94.86 Unrealized
HPQ HP INC 0.0%
Value $29,418 Shares 973 Est. Cost $10.81 Unrealized +152.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $28,991 Shares 103 Est. Cost $126.72 Unrealized +103.6%
INTC INTEL CORP 0.0%
Value $28,789 Shares 652 Est. Cost $35.43 Unrealized +24.3%
XME SPDR SERIES TRUST S&P METALS & MINING ETF 0.0%
Value $28,680 Shares 476 Est. Cost $34.84 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $28,274 Shares 309 Est. Cost $74.83 Unrealized +13.5%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $28,023 Shares 969 Est. Cost $31.36 Unrealized
IVT INVENTRUST PROPERTIES CORP NEW 0.0%
Value $27,672 Shares 1,076 Est. Cost $27.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $26,896 Shares 729 Est. Cost $26.62 Unrealized +23.2%
USB U S BANCORP DE NEW 0.0%
Value $26,560 Shares 594 Est. Cost $31.14 Unrealized +24.1%
XHB SPDR SERIES TRUST S&P HOMEBUILDERS ETF 0.0%
Value $26,316 Shares 236 Est. Cost $95.85 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $25,015 Shares 168 Est. Cost $143.62 Unrealized -5.0%
PSA PUBLIC STORAGE INC 0.0%
Value $24,638 Shares 85 Est. Cost $166.45 Unrealized +59.3%
CMI CUMMINS INC 0.0%
Value $23,651 Shares 80 Est. Cost $127.06 Unrealized +94.9%
WELL WELLTOWER INC 0.0%
Value $23,629 Shares 253 Est. Cost $53.91 Unrealized +61.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $23,318 Shares 40 Est. Cost $532.51 Unrealized +4.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $23,229 Shares 126 Est. Cost $129.60 Unrealized
VTRS VIATRIS INC 0.0%
Value $23,160 Shares 1,940 Est. Cost $9.20 Unrealized +19.9%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $23,140 Shares 536 Est. Cost $39.19 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF 0.0%
Value $23,041 Shares 894 Est. Cost $24.05 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $21,544 Shares 738 Est. Cost $33.10 Unrealized -10.4%
ARKK ARK INNOVATION ETF 0.0%
Value $21,034 Shares 420 Est. Cost $113.51 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $20,863 Shares 166 Est. Cost $62.99 Unrealized
BCML BAYCOM CORP 0.0%
Value $20,651 Shares 1,002 Est. Cost $15.58 Unrealized +26.0%
OLN OLIN CORP NEW 0.0%
Value $20,416 Shares 347 Est. Cost $21.78 Unrealized +134.0%
SO SOUTHERN COMPANY 0.0%
Value $20,319 Shares 283 Est. Cost $56.33 Unrealized +14.9%
ENCORE WIRE CORP 0.0%
Value $19,994 Shares 76 Est. Cost $118.42 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19,797 Shares 150 Est. Cost $104.38 Unrealized +17.5%
KMI KINDER MORGAN INC DE 0.0%
Value $19,593 Shares 1,068 Est. Cost $13.66 Unrealized +17.0%
HANCOCK JOHN PREFERRED INCOME FUND II 0.0%
Value $19,582 Shares 1,185 Est. Cost $15.25 Unrealized
LOW LOWES COMPANIES INC 0.0%
Value $19,556 Shares 77 Est. Cost $130.95 Unrealized +69.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $19,460 Shares 177 Est. Cost $81.85 Unrealized
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value $19,165 Shares 213 Est. Cost $56.74 Unrealized +43.3%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $19,071 Shares 641 Est. Cost $28.67 Unrealized
PLXS PLEXUS CORP 0.0%
Value $18,964 Shares 200 Est. Cost $53.00 Unrealized +81.7%
OSK OSHKOSH CORP 0.0%
Value $18,850 Shares 151 Est. Cost $84.48 Unrealized +27.2%
FE FIRSTENERGY CORP 0.0%
Value $18,410 Shares 477 Est. Cost $31.71 Unrealized +9.2%
NUE NUCOR CORP 0.0%
Value $18,177 Shares 92 Est. Cost $93.00 Unrealized +90.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $17,953 Shares 410 Est. Cost $43.06 Unrealized -14.1%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $17,441 Shares 6 Est. Cost $18.51 Unrealized +176.2%
XLB SECTOR MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $17,275 Shares 186 Est. Cost $51.20 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $16,785 Shares 280 Est. Cost $55.52 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,539 Shares 330 Est. Cost $25.40 Unrealized +64.6%
HMC HONDA MOTOR LTD ADR REPSTG 3 ORD 0.0%
Value $15,704 Shares 422 Est. Cost $28.75 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $15,593 Shares 118 Est. Cost $90.89 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $15,143 Shares 79 Est. Cost $113.33 Unrealized +52.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $14,946 Shares 29 Est. Cost $385.83 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $14,749 Shares 133 Est. Cost $85.89 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $14,618 Shares 416 Est. Cost $36.02 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX ETF 0.0%
Value $14,556 Shares 213 Est. Cost $42.20 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $14,222 Shares 52 Est. Cost $202.75 Unrealized +20.0%
YUM YUM BRANDS INC 0.0%
Value $14,112 Shares 102 Est. Cost $71.17 Unrealized +80.9%
TPLC TIMOTHY PLAN U S LARGE MID CAP CORE ETF 0.0%
Value $13,545 Shares 322 Est. Cost $31.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12,805 Shares 65 Est. Cost $117.19 Unrealized +35.7%
MAGA ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF 0.0%
Value $12,792 Shares 277 Est. Cost $36.10 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $12,367 Shares 369 Est. Cost $28.29 Unrealized +4.5%
SLB SCHLUMBERGER LTD 0.0%
Value $12,331 Shares 225 Est. Cost $32.80 Unrealized +45.8%
CVS CVS HEALTH CORP 0.0%
Value $12,281 Shares 154 Est. Cost $64.32 Unrealized +10.1%
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.0%
Value $12,201 Shares 566 Est. Cost $21.22 Unrealized
ORCL ORACLE CORP 0.0%
Value $12,149 Shares 97 Est. Cost $98.33 Unrealized +14.3%
BX BLACKSTONE INC 0.0%
Value $12,097 Shares 92 Est. Cost $78.07 Unrealized +52.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $11,701 Shares 162 Est. Cost $60.81 Unrealized +5.7%
DOV DOVER CORP 0.0%
Value $11,667 Shares 66 Est. Cost $66.65 Unrealized +136.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11,467 Shares 120 Est. Cost $62.94 Unrealized +33.5%
ARCADIUM LITHIUM PLC 0.0%
Value $11,459 Shares 2,659 Est. Cost $4.31 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $11,321 Shares 26 Est. Cost $124.75 Unrealized +213.2%
TJX TJX COS INC NEW 0.0%
Value $11,123 Shares 110 Est. Cost $63.80 Unrealized +48.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $11,082 Shares 46 Est. Cost $246.73 Unrealized -5.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $11,044 Shares 159 Est. Cost $68.00 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.0%
Value $10,992 Shares 152 Est. Cost $122.24 Unrealized
NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.0%
Value $10,868 Shares 102 Est. Cost $119.95 Unrealized
PFF ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF 0.0%
Value $10,856 Shares 337 Est. Cost $36.93 Unrealized
XLU SELECT UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $10,847 Shares 165 Est. Cost $61.36 Unrealized
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.0%
Value $10,654 Shares 652 Est. Cost $17.67 Unrealized -7.9%
D DOMINION ENERGY INC 0.0%
Value $10,319 Shares 210 Est. Cost $55.27 Unrealized -22.9%
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 0.0%
Value $9,737 Shares 824 Est. Cost $11.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,376 Shares 33 Est. Cost $70.97 Unrealized +122.3%
GILD GILEAD SCIENCES INC 0.0%
Value $9,364 Shares 128 Est. Cost $55.53 Unrealized +29.7%
CAT CATERPILLAR INC 0.0%
Value $9,290 Shares 25 Est. Cost $213.76 Unrealized +45.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $9,248 Shares 79 Est. Cost $63.12 Unrealized +56.2%
AMAT APPLIED MATERIALS INC 0.0%
Value $9,158 Shares 44 Est. Cost $70.69 Unrealized +155.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,046 Shares 84 Est. Cost $96.68 Unrealized +1.5%
FDIF FIDELITY COVINGTON TR DISRUPTORS ETF 0.0%
Value $8,849 Shares 308 Est. Cost $25.97 Unrealized
MKC MC CORMICK & CO INC NON VOTING 0.0%
Value $8,833 Shares 115 Est. Cost $51.36 Unrealized +26.1%
BLES NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF 0.0%
Value $8,589 Shares 228 Est. Cost $30.44 Unrealized
AMPLIFY TR MOBILE PAYMENTS ETF 0.0%
Value $8,580 Shares 163 Est. Cost $55.21 Unrealized
WWJD NORTHERN LIGHTS INSPIRE INTL ETF 0.0%
Value $8,482 Shares 283 Est. Cost $28.03 Unrealized
BLACKROCK MUNIYIELD PA QUALITY FUND INC 0.0%
Value $8,447 Shares 698 Est. Cost $12.10 Unrealized
ISMD NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF 0.0%
Value $8,313 Shares 231 Est. Cost $29.31 Unrealized
ABNB AIRBNB INC CL A 0.0%
Value $8,248 Shares 50 Est. Cost $130.14 Unrealized +16.3%
HLN HALEON PLC ADR 0.0%
Value $8,109 Shares 955 Est. Cost $6.32 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $8,016 Shares 209 Est. Cost $34.65 Unrealized
INVESCO PA VALUE MUN INCOME TR 0.0%
Value $7,917 Shares 772 Est. Cost $10.26 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $7,874 Shares 192 Est. Cost $45.01 Unrealized
COPX GLOBAL X COPPER MINERS ETF NEW 0.0%
Value $7,780 Shares 183 Est. Cost $39.14 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $7,757 Shares 48 Est. Cost $172.70 Unrealized +12.3%
PBF PBF ENERGY INC CL A 0.0%
Value $7,674 Shares 133 Est. Cost $41.57 Unrealized +17.8%
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 0.0%
Value $7,598 Shares 495 Est. Cost $20.43 Unrealized
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC 0.0%
Value $7,541 Shares 359 Est. Cost $21.01 Unrealized
WOLFSPEED INC 0.0%
Value $7,523 Shares 255 Est. Cost $70.76 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $7,362 Shares 113 Est. Cost $58.72 Unrealized -2.0%
CART MAPLEBEAR INC 0.0%
Value $7,309 Shares 196 Est. Cost $25.14 Unrealized +16.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $7,113 Shares 103 Est. Cost $84.75 Unrealized -25.4%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $7,096 Shares 165 Est. Cost $33.17 Unrealized
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.0%
Value $7,005 Shares 230 Est. Cost $43.36 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $6,931 Shares 423 Est. Cost $16.39 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $6,929 Shares 72 Est. Cost $66.03 Unrealized +33.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $6,888 Shares 13 Est. Cost $479.53 Unrealized
UBS UBS GROUP AG 0.0%
Value $6,833 Shares 222 Est. Cost $20.11 Unrealized +46.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $6,802 Shares 75 Est. Cost $134.25 Unrealized -30.0%
AFL AFLAC INC 0.0%
Value $6,758 Shares 79 Est. Cost $36.33 Unrealized +116.8%
ALB ALBEMARLE CORP 0.0%
Value $6,680 Shares 51 Est. Cost $93.01 Unrealized +27.8%
FIRST TRUST S&P DIVID ARIST BYWRT 27 MO CA 0.0%
Value $6,559 Shares 657 Est. Cost $9.98 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,532 Shares 229 Est. Cost $15.83 Unrealized +68.5%
BGS B&G FOODS INC NEW 0.0%
Value $6,496 Shares 568 Est. Cost $16.27 Unrealized -49.7%
MARATHON OIL CORP 0.0%
Value $6,452 Shares 228 Est. Cost $26.60 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 0.0%
Value $6,444 Shares 186 Est. Cost $70.65 Unrealized
CYBER ARK SOFTWARE LTD 0.0%
Value $6,375 Shares 24 Est. Cost $41.18 Unrealized
GRMN GARMIN LTD 0.0%
Value $5,955 Shares 40 Est. Cost $111.64 Unrealized +14.3%
AMERICAN HEALTHCARE REIT INC CL I 0.0%
Value $5,899 Shares 420 Est. Cost $31.41 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $5,813 Shares 270 Est. Cost $13.92 Unrealized +39.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $5,794 Shares 285 Est. Cost $20.33 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $5,756 Shares 51 Est. Cost $77.44 Unrealized +43.0%
CDL VICTORYSHARES US LARGE CAP HIGN DIV VOLATILITY WTD ETF 0.0%
Value $5,672 Shares 91 Est. Cost $58.34 Unrealized
ENB ENBRIDGE INC 0.0%
Value $5,434 Shares 150 Est. Cost $33.56 Unrealized -6.0%
GWW GRAINGER W W INC 0.0%
Value $5,198 Shares 5 Est. Cost $371.45 Unrealized +147.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5,145 Shares 296 Est. Cost $17.88 Unrealized -19.3%
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value $5,071 Shares 59 Est. Cost $110.84 Unrealized -30.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $5,056 Shares 15 Est. Cost $266.67 Unrealized
SNY SANOFI SPON ADR 0.0%
Value $4,863 Shares 100 Est. Cost $48.72 Unrealized
VISTA OUTDOOR INC 0.0%
Value $4,753 Shares 145 Est. Cost $34.48 Unrealized
EXC EXELON CORP 0.0%
Value $4,745 Shares 126 Est. Cost $33.22 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $4,743 Shares 425 Est. Cost $11.16 Unrealized
BLACKROCK HEALTH SCIENCES TRUST 0.0%
Value $4,738 Shares 114 Est. Cost $41.56 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $4,715 Shares 119 Est. Cost $44.66 Unrealized -11.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,631 Shares 25 Est. Cost $140.32 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4,625 Shares 10 Est. Cost $242.13 Unrealized +88.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $4,608 Shares 20 Est. Cost $110.92 Unrealized +82.9%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SHS 0.0%
Value $4,494 Shares 67 Est. Cost $48.53 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $4,310 Shares 86 Est. Cost $28.78 Unrealized +60.2%
RUM RUMBLE INC CL A 0.0%
Value $4,282 Shares 530 Est. Cost $9.42 Unrealized -31.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,247 Shares 12 Est. Cost $250.86 Unrealized +25.0%
RGR STURM RUGER & CO INC 0.0%
Value $4,229 Shares 92 Est. Cost $67.15 Unrealized -34.2%
COWZ PACER U S CASH COWS 100 ETF 0.0%
Value $4,221 Shares 73 Est. Cost $51.99 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $4,076 Shares 16 Est. Cost $227.30 Unrealized +1.5%
NUVEEN REAL ASSET INCM & GRWTH FD 0.0%
Value $3,964 Shares 334 Est. Cost $11.87 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF 0.0%
Value $3,881 Shares 101 Est. Cost $38.43 Unrealized
REMX VANECK RARE EARTH STRATEGIC METALS NEW ETF 0.0%
Value $3,852 Shares 75 Est. Cost $66.67 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $3,824 Shares 84 Est. Cost $26.63 Unrealized +42.7%
SYY SYSCO CORP 0.0%
Value $3,821 Shares 47 Est. Cost $38.65 Unrealized +93.0%
BMY BRISTOL MYERS SQUIBB COMPANY 0.0%
Value $3,811 Shares 70 Est. Cost $45.57 Unrealized +1.3%
BARRICK GOLD CORP 0.0%
Value $3,753 Shares 226 Est. Cost $19.31 Unrealized
TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.0%
Value $3,705 Shares 95 Est. Cost $51.43 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO 0.0%
Value $3,615 Shares 39 Est. Cost $64.05 Unrealized +31.0%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value $3,574 Shares 71 Est. Cost $49.40 Unrealized
ECL ECOLAB INC 0.0%
Value $3,542 Shares 15 Est. Cost $183.47 Unrealized +13.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $3,502 Shares 52 Est. Cost $51.23 Unrealized
BIIB BIOGEN INC 0.0%
Value $3,450 Shares 16 Est. Cost $297.86 Unrealized -21.4%
EQIX EQUINIX INC PAR $0.001 0.0%
Value $3,432 Shares 4 Est. Cost $674.73 Unrealized +19.7%
DHR DANAHER CORP 0.0%
Value $3,270 Shares 13 Est. Cost $196.00 Unrealized +23.2%
PIONEER NATURAL RESOURCES CO 0.0%
Value $3,252 Shares 12 Est. Cost $166.67 Unrealized
HHDS HIGHLANDS REIT INC 0.0%
Value $3,200 Shares 10,000 Est. Cost $0.30 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,161 Shares 52 Est. Cost $57.69 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $3,142 Shares 440 Est. Cost $19.64 Unrealized -61.0%
AI C3 AI INC CL A 0.0%
Value $3,113 Shares 115 Est. Cost $20.48 Unrealized +37.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $2,898 Shares 43 Est. Cost $58.46 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $2,873 Shares 153 Est. Cost $19.53 Unrealized -29.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $2,852 Shares 11 Est. Cost $147.45 Unrealized +58.9%
ADI ANALOG DEVICES INC 0.0%
Value $2,834 Shares 14 Est. Cost $170.53 Unrealized +9.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2,770 Shares 1,000 Est. Cost $16.43 Unrealized -84.7%
TE CONNECTIVITY LTD 0.0%
Value $2,708 Shares 19 Est. Cost $112.49 Unrealized
RPD RAPID7 INC 0.0%
Value $2,697 Shares 55 Est. Cost $16.91 Unrealized +224.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $2,691 Shares 20 Est. Cost $97.78 Unrealized +32.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,660 Shares 22 Est. Cost $95.36 Unrealized +6.7%
SJM SMUCKER JM COMPANY NEW 0.0%
Value $2,541 Shares 20 Est. Cost $84.54 Unrealized +39.3%
WY WEYERHAEUSER CO 0.0%
Value $2,526 Shares 70 Est. Cost $25.21 Unrealized +26.6%
ES EVERSOURCE ENERGY 0.0%
Value $2,450 Shares 41 Est. Cost $66.67 Unrealized -21.2%
CLX CLOROX COMPANY 0.0%
Value $2,428 Shares 16 Est. Cost $129.40 Unrealized +8.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,411 Shares 35 Est. Cost $12.97 Unrealized +370.4%
BAX BAXTER INTL INC 0.0%
Value $2,323 Shares 54 Est. Cost $58.93 Unrealized -34.0%
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.0%
Value $2,316 Shares 22 Est. Cost $156.98 Unrealized
BYDDY BYD CO LTD UNSPON ADR 0.0%
Value $2,193 Shares 43 Est. Cost $39.48 Unrealized
NI NISOURCE INC 0.0%
Value $2,169 Shares 78 Est. Cost $20.75 Unrealized +19.6%
MTW MANITOWOC COMPANY INC NEW 0.0%
Value $2,149 Shares 152 Est. Cost $10.12 Unrealized +46.6%
BRCC BRC INC CL A 0.0%
Value $2,140 Shares 500 Est. Cost $17.65 Unrealized -76.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,132 Shares 59 Est. Cost $33.39 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value $2,107 Shares 34 Est. Cost $62.33 Unrealized -37.8%
S SENTINELONE INC CL A 0.0%
Value $2,098 Shares 90 Est. Cost $44.56 Unrealized -41.4%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $1,920 Shares 203 Est. Cost $15.80 Unrealized
NUVEEN MUNICIPAL CREDIT INCOME FUND 0.0%
Value $1,903 Shares 155 Est. Cost $13.57 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $1,890 Shares 11 Est. Cost $123.58 Unrealized +48.4%
XIACF XIAOMI CORP CL B 0.0%
Value $1,840 Shares 860 Est. Cost $3.43 Unrealized -49.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,839 Shares 25 Est. Cost $38.38 Unrealized +99.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $1,828 Shares 58 Est. Cost $35.61 Unrealized
ADSK AUTODESK INC 0.0%
Value $1,823 Shares 7 Est. Cost $263.53 Unrealized -4.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1,775 Shares 29 Est. Cost $30.97 Unrealized +93.4%
AMPLIFY TR ALTERNATIVE HARVEST ETF 0.0%
Value $1,771 Shares 424 Est. Cost $17.25 Unrealized
ALLETE INC NEW 0.0%
Value $1,697 Shares 28 Est. Cost $81.18 Unrealized
BLACKROCK CORE BOND TRUST 0.0%
Value $1,631 Shares 151 Est. Cost $10.80 Unrealized
GDXJ VANECK JR GOLD MINERS ETF 0.0%
Value $1,568 Shares 40 Est. Cost $49.97 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A 0.0%
Value $1,566 Shares 1,350 Est. Cost $2.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,523 Shares 14 Est. Cost $104.66 Unrealized +10.1%
ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND 0.0%
Value $1,521 Shares 163 Est. Cost $6.90 Unrealized
CTVA CORTEVA INC 0.0%
Value $1,474 Shares 26 Est. Cost $34.41 Unrealized +47.0%
ETSY ETSY INC 0.0%
Value $1,443 Shares 21 Est. Cost $94.28 Unrealized -23.9%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $1,391 Shares 127 Est. Cost $76.89 Unrealized -81.3%
HUN HUNTSMAN CORP 0.0%
Value $1,368 Shares 53 Est. Cost $25.05 Unrealized -0.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $1,334 Shares 67 Est. Cost $61.29 Unrealized -68.5%
CX CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS 0.0%
Value $1,270 Shares 141 Est. Cost $8.00 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $1,184 Shares 220 Est. Cost $11.87 Unrealized -58.2%
MPT MEDICAL PROPERTIES TRUST 0.0%
Value $1,155 Shares 246 Est. Cost $16.15 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $1,097 Shares 28 Est. Cost $35.71 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $1,060 Shares 6 Est. Cost $43.21 Unrealized +169.4%
TISI TEAM INC NEW 0.0%
Value $1,009 Shares 140 Est. Cost $7.61 Unrealized -15.4%
PANASONIC HOLDINGS CORP ADR 0.0%
Value $982 Shares 104 Est. Cost $10.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $936 Shares 62 Est. Cost $52.10 Unrealized -65.2%
DJTWW TRUMP & MEDIA WTS EXP 06/30/28 TECHNOLOGY GROUP CORP 0.0%
Value $877 Shares 32 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $857 Shares 200 Est. Cost $43.49 Unrealized -88.6%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $816 Shares 24 Est. Cost $41.67 Unrealized
SPT SPROUT SOCIAL INC CL A 0.0%
Value $776 Shares 13 Est. Cost $113.33 Unrealized -46.4%
MRNA MODERNA INC 0.0%
Value $746 Shares 7 Est. Cost $255.87 Unrealized -60.6%
CRRC CORP LTD SHS H 0.0%
Value $740 Shares 1,400 Est. Cost $0.71 Unrealized
QS QUANTUMSCAPE CORP CL A 0.0%
Value $736 Shares 117 Est. Cost $52.44 Unrealized -87.2%
EVGO EVGO INC CL A 0.0%
Value $698 Shares 278 Est. Cost $9.51 Unrealized -72.7%
GWLLY GREAT WALL MOTOR CO LTD ADR 0.0%
Value $666 Shares 60 Est. Cost $16.67 Unrealized
OILK PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF 0.0%
Value $621 Shares 13 Est. Cost $76.92 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $616 Shares 44 Est. Cost $23.24 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $593 Shares 30 Est. Cost $17.18 Unrealized +25.4%
WBD WARNER BROS DISCOVERY INC SER A 0.0%
Value $585 Shares 67 Est. Cost $18.55 Unrealized -48.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $515 Shares 110 Est. Cost $9.56 Unrealized -54.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $508 Shares 11 Est. Cost $90.91 Unrealized
NUVEEN AMT FREE MUN CREDIT INCOME FUND 0.0%
Value $506 Shares 42 Est. Cost $12.05 Unrealized
FUELCELL ENERGY INC PAR 0.0%
Value $417 Shares 350 Est. Cost $11.43 Unrealized
AA ALCOA CORP 0.0%
Value $380 Shares 11 Est. Cost $30.99 Unrealized -7.8%
VLTO VERALTO CORP 0.0%
Value $355 Shares 4 Est. Cost $73.75 Unrealized +11.5%
GNENF GANFENG LITHIUM GROUP CO LTD SHS H 0.0%
Value $322 Shares 106 Est. Cost $10.07 Unrealized -68.9%
MONOGRAM ORTHOPAEDICS INC 0.0%
Value $317 Shares 130 Est. Cost $7.69 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $309 Shares 6 Est. Cost $52.28 Unrealized -5.0%
SNAP SNAP INC CL A 0.0%
Value $287 Shares 25 Est. Cost $20.97 Unrealized -36.1%
GLATFELTER CORP 0.0%
Value $286 Shares 143 Est. Cost Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $273 Shares 9 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $264 Shares 1 Est. Cost $269.89 Unrealized -13.0%
XPEV XPENG INC ADS REPSTG CL A ORD SHS 0.0%
Value $215 Shares 28 Est. Cost $35.71 Unrealized
SOTGY SUNNY OPTICAL TECH GRP COMPANY LTD ADR 0.0%
Value $204 Shares 4 Est. Cost $250.00 Unrealized
CANOPY GROWTH CORP NEW 0.0%
Value $191 Shares 22 Est. Cost $36.22 Unrealized
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value $183 Shares 117 Est. Cost $8.72 Unrealized -82.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $182 Shares 2 Est. Cost $71.08 Unrealized +16.7%
PLURI INC 0.0%
Value $166 Shares 206 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP CL A 0.0%
Value $157 Shares 89 Est. Cost $22.75 Unrealized -94.2%
SUNPOWER CORP 0.0%
Value $156 Shares 52 Est. Cost $19.23 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST SBI 0.0%
Value $150 Shares 61 Est. Cost $3.72 Unrealized
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value $128 Shares 144 Est. Cost $20.83 Unrealized
VC VISTEON CORP NEW 0.0%
Value $118 Shares 1 Est. Cost $69.56 Unrealized +67.0%
CONTAINER STORE GROUP INC 0.0%
Value $114 Shares 100 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $112 Shares 19 Est. Cost $4.34 Unrealized +19.1%
PLUG PLUG POWER INC NEW 0.0%
Value $107 Shares 31 Est. Cost $33.73 Unrealized -89.0%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $87 Shares 26 Est. Cost $38.46 Unrealized
WNDW SOLARWINDOW TECHNOLOGIES INC 0.0%
Value $67 Shares 216 Est. Cost $5.33 Unrealized -92.8%
DNP SELECT INCOME FUND INC 0.0%
Value $66 Shares 7 Est. Cost $11.29 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $55 Shares 19 Est. Cost $60.15 Unrealized -95.1%
AURORA CANNABIS INC NO PAR 0.0%
Value $18 Shares 4 Est. Cost Unrealized
KPLT KATAPULT HOLDINGS INC NEW 0.0%
Value $12 Shares 1 Est. Cost $15.13 Unrealized -17.8%
AMC AMC ENTERTAINMENT HOLDINGS INC CL A NEW 0.0%
Value $7 Shares 2 Est. Cost $29.64 Unrealized -85.0%
DOGP CANNABIS SATIVA INC 0.0%
Value $2 Shares 93 Est. Cost $5.37 Unrealized -99.7%
SEII SHARING ECONOMY INTL INC NEW 0.0%
Value $0 Shares 100 Est. Cost $0.03 Unrealized -99.7%
DMKPQ DMK PHARMACEUTICALS CORP PAR $0.0001 0.0%
Value $0 Shares 1 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW 0.0%
Value $0 Shares 225 Est. Cost Unrealized
LDK SOLAR CO LTD SPON ADR 0.0%
Value $0 Shares 50 Est. Cost Unrealized
CNNXF CANNAMERICA BRANDS CORP 0.0%
Value $0 Shares 1,800 Est. Cost $0.19 Unrealized -100.0%
AVANTAIR INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized