Winch Advisory Services, LLC Diversified Active

Location: Appleton, WI

CIK: 0001585822 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $350M (100.0% shares, 0.0% debt)

Holdings (460)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 10.6%
Value $37.19M Shares 560,472 Est. Cost $39.59 Unrealized
NVDA NVIDIA CORP 8.3%
Value $29.16M Shares 236,067 Est. Cost $92.27 Unrealized +9.5%
AAPL APPLE INC 7.5%
Value $26.21M Shares 124,464 Est. Cost $87.57 Unrealized +111.4%
MSFT MICROSOFT CORP 5.5%
Value $19.2M Shares 42,955 Est. Cost $90.97 Unrealized +358.7%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF 5.2%
Value $18.02M Shares 225,405 Est. Cost $80.87 Unrealized
VGSH VANGUARD SHORT TERM TREASURY ETF 5.0%
Value $17.32M Shares 298,688 Est. Cost $60.90 Unrealized
AMZN AMAZON.COM INC 4.9%
Value $17.12M Shares 88,575 Est. Cost $121.59 Unrealized +51.1%
QQQ INVESCO QQQ ETF 4.7%
Value $16.56M Shares 34,566 Est. Cost $288.51 Unrealized
CGMS CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF 4.4%
Value $15.27M Shares 567,256 Est. Cost $27.00 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW 4.3%
Value $15.2M Shares 165,659 Est. Cost $91.51 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 3.7%
Value $12.92M Shares 116,883 Est. Cost $110.53 Unrealized
GOOG ALPHABET INC CL C 3.4%
Value $12.04M Shares 65,653 Est. Cost $107.50 Unrealized +57.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 3.0%
Value $10.59M Shares 26,034 Est. Cost $187.32 Unrealized +118.1%
V VISA INC CL A 1.5%
Value $5.261M Shares 20,045 Est. Cost $142.86 Unrealized +89.6%
SYK STRYKER CORP 1.5%
Value $5.071M Shares 14,903 Est. Cost $152.64 Unrealized +118.4%
JPM JPMORGAN CHASE & CO 1.4%
Value $4.913M Shares 24,289 Est. Cost $86.67 Unrealized +118.3%
NFLX NETFLIX INC 1.1%
Value $3.943M Shares 5,842 Est. Cost $24.98 Unrealized +150.0%
META META PLATFORMS INC CL A 1.1%
Value $3.71M Shares 7,359 Est. Cost $184.16 Unrealized +162.4%
SHY ISHARES 1-3 YR TREASURY BOND ETF 1.0%
Value $3.535M Shares 43,297 Est. Cost $86.67 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 1.0%
Value $3.486M Shares 151,511 Est. Cost $22.01 Unrealized
ADBE ADOBE INC 1.0%
Value $3.405M Shares 6,130 Est. Cost $277.22 Unrealized +74.7%
CRM SALESFORCE INC 0.9%
Value $3.314M Shares 12,889 Est. Cost $141.70 Unrealized +86.8%
SPY SPDR S&P 500 ETF 0.9%
Value $3.26M Shares 5,990 Est. Cost $332.86 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $3.156M Shares 45,148 Est. Cost $48.93 Unrealized +42.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value $2.996M Shares 11,200 Est. Cost $214.28 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.8%
Value $2.775M Shares 73,660 Est. Cost $40.62 Unrealized
COST COSTCO WHOLESALE CORP 0.7%
Value $2.578M Shares 3,033 Est. Cost $307.79 Unrealized +151.4%
C CITIGROUP INC NEW 0.7%
Value $2.392M Shares 37,695 Est. Cost $41.77 Unrealized +40.5%
DIS WALT DISNEY CO 0.5%
Value $1.82M Shares 18,329 Est. Cost $120.43 Unrealized -12.4%
KO COCA-COLA COMPANY 0.5%
Value $1.772M Shares 27,838 Est. Cost $42.70 Unrealized +37.9%
HON HONEYWELL INTL INC 0.5%
Value $1.587M Shares 7,433 Est. Cost $132.07 Unrealized +39.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 0.4%
Value $1.556M Shares 47,776 Est. Cost $33.10 Unrealized
MA MASTERCARD INC CL A 0.4%
Value $1.445M Shares 3,276 Est. Cost $280.79 Unrealized +60.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $1.442M Shares 7,412 Est. Cost $117.50 Unrealized +49.9%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%
Value $1.423M Shares 56,709 Est. Cost $26.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.364M Shares 33,072 Est. Cost $32.70 Unrealized +11.5%
RTX RTX CORP 0.3%
Value $1.18M Shares 11,757 Est. Cost $63.61 Unrealized +57.4%
PG PROCTER & GAMBLE CO 0.3%
Value $1.111M Shares 6,739 Est. Cost $100.78 Unrealized +56.0%
NKE NIKE INC CL B 0.3%
Value $1.066M Shares 14,147 Est. Cost $87.58 Unrealized +2.4%
EBAY EBAY INC 0.3%
Value $1.027M Shares 19,111 Est. Cost $38.15 Unrealized +32.9%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $1.014M Shares 17,473 Est. Cost $98.97 Unrealized -35.9%
SBUX STARBUCKS CORP 0.3%
Value $989K Shares 12,710 Est. Cost $83.50 Unrealized -6.5%
TSLA TESLA INC 0.3%
Value $968K Shares 4,893 Est. Cost $223.23 Unrealized -21.7%
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.2%
Value $844K Shares 10,923 Est. Cost $77.82 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $828K Shares 10,513 Est. Cost $90.10 Unrealized -13.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $827K Shares 1,897 Est. Cost $262.74 Unrealized +69.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value $822K Shares 28,475 Est. Cost $29.68 Unrealized
CVX CHEVRON CORP 0.2%
Value $821K Shares 5,251 Est. Cost $124.18 Unrealized +19.5%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF 0.2%
Value $807K Shares 22,254 Est. Cost $36.38 Unrealized
GOOGL ALPHABET INC CL A 0.2%
Value $788K Shares 4,324 Est. Cost $107.17 Unrealized +56.1%
WMT WALMART INC 0.2%
Value $710K Shares 10,480 Est. Cost $52.15 Unrealized +18.8%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $690K Shares 2,648 Est. Cost $204.64 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $643K Shares 1,140 Est. Cost $252.94 Unrealized +110.8%
VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF 0.2%
Value $601K Shares 10,318 Est. Cost $58.98 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $586K Shares 7,473 Est. Cost $49.40 Unrealized +55.4%
XOM EXXON MOBIL CORP 0.2%
Value $567K Shares 4,922 Est. Cost $87.95 Unrealized +25.2%
AGGY WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF 0.1%
Value $522K Shares 12,159 Est. Cost $45.27 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $511K Shares 1,922 Est. Cost $216.46 Unrealized
PFE PFIZER INC 0.1%
Value $495K Shares 17,681 Est. Cost $28.42 Unrealized -12.8%
IAU ISHARES GOLD TRUST NEW 0.1%
Value $491K Shares 11,186 Est. Cost $31.53 Unrealized
KLAC KLA CORP 0.1%
Value $488K Shares 591 Est. Cost $58.45 Unrealized +1146.3%
SHAG WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF 0.1%
Value $486K Shares 10,358 Est. Cost $48.71 Unrealized
GLD SPDR GOLD TRUST GOLD SHARES 0.1%
Value $478K Shares 2,223 Est. Cost $149.22 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $457K Shares 3,125 Est. Cost $135.70 Unrealized +4.2%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $441K Shares 4,413 Est. Cost $87.98 Unrealized
BP BP PLC SPON ADR 0.1%
Value $384K Shares 10,644 Est. Cost $30.48 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $368K Shares 983 Est. Cost $325.95 Unrealized
MMM 3M COMPANY 0.1%
Value $364K Shares 3,564 Est. Cost $79.99 Unrealized +17.8%
VAW VANGUARD MATERIALS ETF 0.1%
Value $350K Shares 1,815 Est. Cost $177.32 Unrealized
DE DEERE & CO 0.1%
Value $330K Shares 883 Est. Cost $341.74 Unrealized +11.3%
MCD MCDONALDS CORP 0.1%
Value $329K Shares 1,289 Est. Cost $114.44 Unrealized +122.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $311K Shares 610 Est. Cost $337.34 Unrealized +40.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $302K Shares 5,320 Est. Cost $56.54 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET 0.1%
Value $298K Shares 2,974 Est. Cost $100.08 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value $280K Shares 6,906 Est. Cost $40.36 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.1%
Value $275K Shares 2,879 Est. Cost $70.51 Unrealized +23.1%
LAM RESEARCH CORP 0.1%
Value $262K Shares 246 Est. Cost $459.06 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $256K Shares 1,090 Est. Cost $196.61 Unrealized
T AT&T INC 0.1%
Value $250K Shares 13,073 Est. Cost $15.89 Unrealized +1.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $244K Shares 523 Est. Cost $382.65 Unrealized +15.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $236K Shares 1,707 Est. Cost $94.82 Unrealized +32.1%
WM WASTE MANAGEMENT INC DEL 0.1%
Value $236K Shares 1,104 Est. Cost $79.07 Unrealized +156.5%
F FORD MOTOR CO 0.1%
Value $217K Shares 17,280 Est. Cost $8.39 Unrealized +32.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $216K Shares 4,423 Est. Cost $37.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.1%
Value $212K Shares 1,218 Est. Cost $75.99 Unrealized
DOW DOW INC 0.1%
Value $196K Shares 3,695 Est. Cost $43.14 Unrealized +18.7%
ROBO EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF 0.1%
Value $194K Shares 3,529 Est. Cost $63.57 Unrealized
XLK SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $191K Shares 845 Est. Cost $123.51 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $188K Shares 1,588 Est. Cost $94.47 Unrealized
ACVF ETFS AMERICAN CONSERVATIVE VALUES ETF 0.1%
Value $178K Shares 4,322 Est. Cost $31.69 Unrealized
XLE SECTOR ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $172K Shares 1,884 Est. Cost $54.62 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $169K Shares 1,077 Est. Cost $75.19 Unrealized +104.1%
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.0%
Value $166K Shares 162 Est. Cost $668.27 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $160K Shares 3,301 Est. Cost $34.03 Unrealized +44.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $151K Shares 385 Est. Cost $215.17 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $150K Shares 935 Est. Cost $135.18 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $149K Shares 4,837 Est. Cost $32.76 Unrealized
PEP PEPSICO INC 0.0%
Value $148K Shares 900 Est. Cost $101.12 Unrealized +60.5%
COP CONOCOPHILLIPS 0.0%
Value $138K Shares 1,206 Est. Cost $51.19 Unrealized +125.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $137K Shares 843 Est. Cost $126.79 Unrealized +26.9%
AMCOR PLC ORD USD 0.01 0.0%
Value $134K Shares 13,740 Est. Cost $8.55 Unrealized +7.2%
NEE NEXTERA ENERGY INC 0.0%
Value $131K Shares 1,856 Est. Cost $61.79 Unrealized +9.4%
ITA ISHARES U S AEROSPACE & DEFENSE ETF 0.0%
Value $126K Shares 954 Est. Cost $111.95 Unrealized
ABBV ABBVIE INC 0.0%
Value $119K Shares 692 Est. Cost $88.51 Unrealized +77.5%
LNG CHENIERE ENERGY INC NEW 0.0%
Value $114K Shares 651 Est. Cost $151.07 Unrealized +5.4%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $113K Shares 1,500 Est. Cost $54.22 Unrealized +31.9%
QCOM QUALCOMM INC 0.0%
Value $113K Shares 567 Est. Cost $122.17 Unrealized +49.3%
WFC WELLS FARGO & CO NEW 0.0%
Value $109K Shares 1,838 Est. Cost $37.98 Unrealized +49.7%
GBTC GRAYSCALE BITCOIN TRUST BTC ACCD INVS 0.0%
Value $101K Shares 1,905 Est. Cost $49.90 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $101K Shares 496 Est. Cost $167.64 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $100K Shares 795 Est. Cost $80.22 Unrealized +52.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $98,130 Shares 715 Est. Cost $150.90 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $96,891 Shares 7,351 Est. Cost $11.45 Unrealized +9.6%
AVGO BROADCOM INC 0.0%
Value $91,546 Shares 57 Est. Cost $46.18 Unrealized +198.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $91,483 Shares 2,772 Est. Cost $26.16 Unrealized
VVV VALVOLINE INC 0.0%
Value $90,307 Shares 2,090 Est. Cost $23.16 Unrealized +81.2%
XLC SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $89,650 Shares 1,047 Est. Cost $47.79 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $87,489 Shares 1,921 Est. Cost $35.73 Unrealized +9.5%
AGG ISHARES CORE U S AGGREGATE BOND ETF 0.0%
Value $83,859 Shares 864 Est. Cost $93.75 Unrealized
GLTR ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF 0.0%
Value $82,590 Shares 802 Est. Cost $96.53 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $77,816 Shares 971 Est. Cost $53.60 Unrealized
XLF SECTOR FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $76,657 Shares 1,865 Est. Cost $26.54 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $75,392 Shares 540 Est. Cost $100.68 Unrealized +14.8%
LLY ELI LILLY & CO 0.0%
Value $74,241 Shares 82 Est. Cost $61.53 Unrealized +1185.5%
BA BOEING COMPANY 0.0%
Value $72,076 Shares 396 Est. Cost $201.01 Unrealized -11.3%
TMUS T-MOBILE US INC 0.0%
Value $71,352 Shares 405 Est. Cost $136.55 Unrealized +19.8%
ASH ASHLAND INC 0.0%
Value $66,946 Shares 708 Est. Cost $49.37 Unrealized +88.6%
ETN EATON CORP PLC 0.0%
Value $65,906 Shares 210 Est. Cost $70.60 Unrealized +349.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $64,987 Shares 356 Est. Cost $160.47 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $63,344 Shares 1,593 Est. Cost $27.10 Unrealized +35.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $63,130 Shares 784 Est. Cost $24.75 Unrealized +27.5%
XEL XCEL ENERGY INC 0.0%
Value $62,625 Shares 1,173 Est. Cost $35.95 Unrealized +42.9%
CGCP CAPITAL GROUP FIXED CORE PLUS INCOME ETF 0.0%
Value $61,455 Shares 2,766 Est. Cost $22.56 Unrealized
FNDF SCHWAB FDMNTL INTL EQUITY ETF 0.0%
Value $61,153 Shares 1,746 Est. Cost $31.50 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $59,390 Shares 928 Est. Cost $34.48 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $59,116 Shares 1,351 Est. Cost $41.99 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $58,985 Shares 6,183 Est. Cost $9.85 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $57,289 Shares 1,206 Est. Cost $44.18 Unrealized +2.5%
KHC KRAFT HEINZ CO 0.0%
Value $57,113 Shares 1,773 Est. Cost $30.11 Unrealized +8.1%
VO VANGUARD MID CAP ETF 0.0%
Value $53,182 Shares 220 Est. Cost $205.06 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $52,949 Shares 496 Est. Cost $94.76 Unrealized
XLV SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 0.0%
Value $52,907 Shares 363 Est. Cost $90.34 Unrealized
JPST JP MORGAN ULTRA SHORT INCOME ETF 0.0%
Value $52,426 Shares 1,039 Est. Cost $50.05 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $52,229 Shares 166 Est. Cost $244.32 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $50,722 Shares 1,909 Est. Cost $21.59 Unrealized
KEY KEYCORP NEW 0.0%
Value $50,424 Shares 3,548 Est. Cost $12.13 Unrealized +10.5%
UNITED STATES STEEL CORP NEW 0.0%
Value $49,646 Shares 1,313 Est. Cost $23.46 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $49,135 Shares 1,265 Est. Cost $32.42 Unrealized +7.8%
IUSG ISHARES CORE S&P U S GROWTH ETF 0.0%
Value $48,932 Shares 384 Est. Cost $93.75 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $48,309 Shares 278 Est. Cost $35.62 Unrealized +404.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $48,154 Shares 954 Est. Cost $39.74 Unrealized +22.8%
BIBL NORTHERN LIGHTS INSPIRE 100 ETF 0.0%
Value $48,142 Shares 1,268 Est. Cost $30.19 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $48,124 Shares 1,463 Est. Cost $26.21 Unrealized
SPIP SPDR TIPS ETF 0.0%
Value $47,993 Shares 1,888 Est. Cost $34.43 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $47,507 Shares 606 Est. Cost $50.72 Unrealized +50.5%
SOLV SOLVENTUM CORP 0.0%
Value $47,010 Shares 889 Est. Cost $60.70 Unrealized 0.0%
IEO ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $44,356 Shares 446 Est. Cost $74.05 Unrealized
MRK MERCK & COMPANY INC 0.0%
Value $44,282 Shares 358 Est. Cost $65.74 Unrealized +85.2%
JEPQ JP MORGAN NASDAQ EQUITY PREM INCOME ETF 0.0%
Value $42,957 Shares 774 Est. Cost $55.50 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $42,928 Shares 181 Est. Cost $122.79 Unrealized +92.9%
MDY SPDR S&P MID CAP 400 ETF 0.0%
Value $42,271 Shares 79 Est. Cost $304.25 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $41,953 Shares 505 Est. Cost $65.12 Unrealized +20.6%
HD HOME DEPOT INC 0.0%
Value $39,179 Shares 114 Est. Cost $233.87 Unrealized +40.1%
VXUS VANGUARD TOTAL INTL STOCK INDEX FUND ETF 0.0%
Value $38,742 Shares 642 Est. Cost $55.67 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $38,039 Shares 1,180 Est. Cost $26.45 Unrealized
ABRDN ASIA PACIFIC INCOME FUND INC 0.0%
Value $38,010 Shares 14,183 Est. Cost $2.65 Unrealized
ESGV VANGUARD ESG U S STOCK ETF 0.0%
Value $37,392 Shares 387 Est. Cost $75.96 Unrealized
SLX VANECK STEEL ETF 0.0%
Value $37,096 Shares 557 Est. Cost $61.90 Unrealized
DAL DELTA AIRLINES INC NEW 0.0%
Value $36,404 Shares 767 Est. Cost $29.07 Unrealized +67.9%
VTIP VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF 0.0%
Value $36,259 Shares 747 Est. Cost $50.44 Unrealized
MSI MOTOROLA SOLUTIONS INC NEW 0.0%
Value $36,040 Shares 93 Est. Cost $62.02 Unrealized +471.7%
TGT TARGET CORP 0.0%
Value $35,198 Shares 238 Est. Cost $114.32 Unrealized +29.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $35,126 Shares 715 Est. Cost $41.38 Unrealized
BLACKROCK INC 0.0%
Value $34,905 Shares 44 Est. Cost $803.81 Unrealized
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value $34,819 Shares 524 Est. Cost $33.86 Unrealized +94.4%
HPQ HP INC 0.0%
Value $34,409 Shares 983 Est. Cost $11.00 Unrealized +170.0%
PAVE GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $34,033 Shares 919 Est. Cost $25.24 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value $33,095 Shares 152 Est. Cost $215.67 Unrealized
EATON VANCE TAX ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FD 0.0%
Value $32,258 Shares 1,265 Est. Cost $25.50 Unrealized
SNDR SCHNEIDER NATL INC WI CL B 0.0%
Value $32,250 Shares 1,335 Est. Cost $23.46 Unrealized -5.8%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $32,177 Shares 140 Est. Cost $110.29 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $32,141 Shares 627 Est. Cost $39.06 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $31,719 Shares 313 Est. Cost $75.04 Unrealized +21.7%
FDX FEDEX CORP 0.0%
Value $31,715 Shares 106 Est. Cost $156.29 Unrealized +61.1%
XLB SECTOR MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $31,588 Shares 358 Est. Cost $68.99 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING INDEX ETF 0.0%
Value $29,949 Shares 314 Est. Cost $94.86 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $29,815 Shares 103 Est. Cost $126.72 Unrealized +124.2%
XLU SELECT UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $29,689 Shares 436 Est. Cost $65.54 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORP BOND ETF 0.0%
Value $29,581 Shares 996 Est. Cost $30.67 Unrealized
BMO BANK MONTREAL QUEBEC 0.0%
Value $29,348 Shares 350 Est. Cost $63.36 Unrealized +34.7%
XME SPDR SERIES TRUST S&P METALS & MINING ETF 0.0%
Value $28,271 Shares 477 Est. Cost $34.84 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $27,098 Shares 972 Est. Cost $31.36 Unrealized
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $27,086 Shares 1,760 Est. Cost $16.28 Unrealized +10.0%
IVT INVENTRUST PROPERTIES CORP NEW 0.0%
Value $26,896 Shares 1,086 Est. Cost $27.00 Unrealized
WELL WELLTOWER INC 0.0%
Value $26,521 Shares 254 Est. Cost $53.91 Unrealized +76.3%
PSA PUBLIC STORAGE INC 0.0%
Value $24,686 Shares 86 Est. Cost $167.51 Unrealized +53.8%
XHB SPDR SERIES TRUST S&P HOMEBUILDERS ETF 0.0%
Value $23,872 Shares 236 Est. Cost $95.85 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $23,406 Shares 541 Est. Cost $39.19 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $23,296 Shares 170 Est. Cost $143.46 Unrealized -9.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $23,091 Shares 127 Est. Cost $129.60 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF 0.0%
Value $22,988 Shares 894 Est. Cost $24.05 Unrealized
CMI CUMMINS INC 0.0%
Value $22,363 Shares 81 Est. Cost $128.90 Unrealized +114.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $22,188 Shares 40 Est. Cost $532.51 Unrealized +7.0%
ENCORE WIRE CORP 0.0%
Value $22,053 Shares 76 Est. Cost $118.42 Unrealized
KMI KINDER MORGAN INC DE 0.0%
Value $21,542 Shares 1,084 Est. Cost $13.72 Unrealized +29.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $21,116 Shares 738 Est. Cost $33.10 Unrealized -18.9%
VTRS VIATRIS INC 0.0%
Value $20,819 Shares 1,959 Est. Cost $9.20 Unrealized +11.3%
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value $20,668 Shares 213 Est. Cost $56.74 Unrealized +56.9%
PLXS PLEXUS CORP 0.0%
Value $20,636 Shares 200 Est. Cost $53.00 Unrealized +94.2%
HANCOCK JOHN PREFERRED INCOME FUND II 0.0%
Value $20,548 Shares 1,211 Est. Cost $15.28 Unrealized
BCML BAYCOM CORP 0.0%
Value $20,494 Shares 1,007 Est. Cost $15.58 Unrealized +22.2%
INTC INTEL CORP 0.0%
Value $20,267 Shares 654 Est. Cost $35.43 Unrealized -8.3%
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $20,255 Shares 166 Est. Cost $62.99 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $20,028 Shares 178 Est. Cost $81.85 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $18,962 Shares 641 Est. Cost $28.67 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $18,795 Shares 300 Est. Cost $61.25 Unrealized +1.4%
HEARTLAND FINL USA INC 0.0%
Value $18,611 Shares 419 Est. Cost $36.02 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $18,459 Shares 420 Est. Cost $113.51 Unrealized
LOW LOWES COMPANIES INC 0.0%
Value $17,006 Shares 77 Est. Cost $130.95 Unrealized +69.0%
SO SOUTHERN COMPANY 0.0%
Value $16,592 Shares 214 Est. Cost $56.33 Unrealized +27.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $16,435 Shares 29 Est. Cost $385.83 Unrealized
OLN OLIN CORP NEW 0.0%
Value $16,435 Shares 349 Est. Cost $21.78 Unrealized +134.4%
OSK OSHKOSH CORP 0.0%
Value $16,417 Shares 152 Est. Cost $84.48 Unrealized +32.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16,280 Shares 150 Est. Cost $104.38 Unrealized +11.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15,718 Shares 332 Est. Cost $25.40 Unrealized +86.0%
MFS MUNICIPAL INCOME TRUST SBI 0.0%
Value $15,605 Shares 2,858 Est. Cost $5.46 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $15,110 Shares 134 Est. Cost $85.89 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $15,104 Shares 118 Est. Cost $90.89 Unrealized
NUE NUCOR CORP 0.0%
Value $14,554 Shares 92 Est. Cost $93.00 Unrealized +81.7%
HMC HONDA MOTOR LTD ADR REPSTG 3 ORD 0.0%
Value $13,902 Shares 431 Est. Cost $28.82 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $13,838 Shares 413 Est. Cost $43.06 Unrealized -15.6%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $13,819 Shares 80 Est. Cost $113.98 Unrealized +45.5%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX ETF 0.0%
Value $13,766 Shares 214 Est. Cost $42.20 Unrealized
ORCL ORACLE CORP 0.0%
Value $13,704 Shares 97 Est. Cost $98.33 Unrealized +24.4%
YUM YUM BRANDS INC 0.0%
Value $13,546 Shares 102 Est. Cost $71.17 Unrealized +87.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $13,464 Shares 52 Est. Cost $202.75 Unrealized +22.5%
TPLC TIMOTHY PLAN U S LARGE MID CAP CORE ETF 0.0%
Value $13,082 Shares 322 Est. Cost $31.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13,066 Shares 65 Est. Cost $117.19 Unrealized +61.2%
BKR BAKER HUGHES CO 0.0%
Value $13,066 Shares 372 Est. Cost $28.29 Unrealized +11.9%
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.0%
Value $12,736 Shares 575 Est. Cost $21.24 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES FUND 0.0%
Value $12,676 Shares 622 Est. Cost $20.38 Unrealized
MAGA ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF 0.0%
Value $12,275 Shares 277 Est. Cost $36.10 Unrealized
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.0%
Value $12,205 Shares 652 Est. Cost $17.67 Unrealized -12.5%
TJX TJX COS INC NEW 0.0%
Value $12,117 Shares 110 Est. Cost $63.80 Unrealized +54.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $11,941 Shares 162 Est. Cost $60.81 Unrealized +19.0%
DOV DOVER CORP 0.0%
Value $11,915 Shares 66 Est. Cost $66.65 Unrealized +163.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $11,804 Shares 46 Est. Cost $246.73 Unrealized -1.7%
BX BLACKSTONE INC 0.0%
Value $11,448 Shares 92 Est. Cost $78.07 Unrealized +50.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,187 Shares 33 Est. Cost $70.97 Unrealized +110.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11,084 Shares 120 Est. Cost $62.94 Unrealized +40.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $11,068 Shares 26 Est. Cost $124.75 Unrealized +235.4%
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.0%
Value $10,937 Shares 152 Est. Cost $122.24 Unrealized
PFF ISHARES PREFERRED & INCOME SECS ETF 0.0%
Value $10,788 Shares 342 Est. Cost $36.85 Unrealized
NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.0%
Value $10,757 Shares 105 Est. Cost $119.45 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $10,668 Shares 226 Est. Cost $32.80 Unrealized +40.2%
ONON ON HOLDING AG CL A 0.0%
Value $10,515 Shares 271 Est. Cost $36.54 Unrealized 0.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $10,490 Shares 177 Est. Cost $55.52 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $10,489 Shares 44 Est. Cost $70.69 Unrealized +199.1%
D DOMINION ENERGY INC 0.0%
Value $10,363 Shares 212 Est. Cost $55.27 Unrealized -14.8%
BLACKROCK MULTI SECTOR INCOME TR 0.0%
Value $9,725 Shares 667 Est. Cost $14.58 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $9,336 Shares 80 Est. Cost $63.67 Unrealized +67.7%
CVS CVS HEALTH CORP 0.0%
Value $9,203 Shares 156 Est. Cost $64.24 Unrealized -8.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $9,098 Shares 161 Est. Cost $67.86 Unrealized
ENB ENBRIDGE INC 0.0%
Value $9,068 Shares 255 Est. Cost $33.07 Unrealized -2.1%
KR KROGER CO 0.0%
Value $9,038 Shares 181 Est. Cost $52.03 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8,966 Shares 84 Est. Cost $96.68 Unrealized -3.9%
ARCADIUM LITHIUM PLC 0.0%
Value $8,933 Shares 2,659 Est. Cost $4.31 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $8,916 Shares 66 Est. Cost $165.88 Unrealized -11.0%
FDIF FIDELITY COVINGTON TR DISRUPTORS ETF 0.0%
Value $8,886 Shares 308 Est. Cost $25.97 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $8,869 Shares 129 Est. Cost $55.53 Unrealized +13.7%
CAT CATERPILLAR INC 0.0%
Value $8,475 Shares 25 Est. Cost $213.76 Unrealized +58.4%
FE FIRSTENERGY CORP 0.0%
Value $8,388 Shares 219 Est. Cost $31.71 Unrealized +14.5%
BLES NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF 0.0%
Value $8,376 Shares 229 Est. Cost $30.44 Unrealized
WWJD NORTHERN LIGHTS INSPIRE INTL ETF 0.0%
Value $8,357 Shares 284 Est. Cost $28.03 Unrealized
COPX GLOBAL X COPPER MINERS ETF NEW 0.0%
Value $8,271 Shares 183 Est. Cost $39.14 Unrealized
MKC MC CORMICK & CO INC NON VOTING 0.0%
Value $8,158 Shares 115 Est. Cost $51.36 Unrealized +35.7%
ISMD NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF 0.0%
Value $8,023 Shares 232 Est. Cost $29.31 Unrealized
HLN HALEON PLC ADR 0.0%
Value $7,988 Shares 967 Est. Cost $6.34 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $7,841 Shares 211 Est. Cost $34.65 Unrealized
NU NU HOLDINGS LTD CL A 0.0%
Value $7,734 Shares 600 Est. Cost $11.64 Unrealized 0.0%
DIVI FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF 0.0%
Value $7,690 Shares 246 Est. Cost $31.26 Unrealized
IPAY AMPLIFY TR MOBILE PAYMENTS ETF 0.0%
Value $7,625 Shares 163 Est. Cost $46.78 Unrealized
ABNB AIRBNB INC CL A 0.0%
Value $7,582 Shares 50 Est. Cost $130.14 Unrealized +17.4%
DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 0.0%
Value $7,444 Shares 507 Est. Cost $20.29 Unrealized
CMCSA COMCAST CORP CL A NEW 0.0%
Value $7,284 Shares 186 Est. Cost $37.12 Unrealized 0.0%
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.0%
Value $7,275 Shares 235 Est. Cost $43.10 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $7,253 Shares 72 Est. Cost $66.03 Unrealized +42.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $7,150 Shares 113 Est. Cost $58.72 Unrealized +5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,149 Shares 231 Est. Cost $15.83 Unrealized +78.9%
AFL AFLAC INC 0.0%
Value $7,069 Shares 79 Est. Cost $36.33 Unrealized +128.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $7,012 Shares 169 Est. Cost $33.37 Unrealized
UBS UBS GROUP AG 0.0%
Value $6,710 Shares 227 Est. Cost $20.32 Unrealized +46.3%
USB U S BANCORP DE NEW 0.0%
Value $6,643 Shares 167 Est. Cost $31.14 Unrealized +21.3%
GRMN GARMIN LTD 0.0%
Value $6,579 Shares 40 Est. Cost $111.64 Unrealized +37.2%
CYBER ARK SOFTWARE LTD 0.0%
Value $6,562 Shares 24 Est. Cost $41.18 Unrealized
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND 0.0%
Value $6,546 Shares 1,347 Est. Cost $4.86 Unrealized
MARATHON OIL CORP 0.0%
Value $6,527 Shares 228 Est. Cost $26.60 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 0.0%
Value $6,352 Shares 187 Est. Cost $70.65 Unrealized
BMI BADGER METER INC 0.0%
Value $6,336 Shares 34 Est. Cost $180.48 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $6,329 Shares 75 Est. Cost $134.25 Unrealized -35.6%
CART MAPLEBEAR INC 0.0%
Value $6,299 Shares 196 Est. Cost $25.14 Unrealized +36.9%
PBF PBF ENERGY INC CL A 0.0%
Value $6,167 Shares 134 Est. Cost $41.57 Unrealized +23.2%
AMERICAN HEALTHCARE REIT INC CL I 0.0%
Value $6,139 Shares 420 Est. Cost $31.41 Unrealized
VOO VANGUARD S&P 500 INDEX ETF 0.0%
Value $6,002 Shares 12 Est. Cost $500.17 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $5,951 Shares 10 Est. Cost $565.46 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $5,804 Shares 255 Est. Cost $70.76 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $5,779 Shares 273 Est. Cost $13.98 Unrealized +41.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,656 Shares 43 Est. Cost $125.19 Unrealized 0.0%
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value $5,641 Shares 59 Est. Cost $110.84 Unrealized -20.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $5,468 Shares 15 Est. Cost $266.67 Unrealized
VISTA OUTDOOR INC 0.0%
Value $5,459 Shares 145 Est. Cost $34.48 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $5,290 Shares 51 Est. Cost $77.44 Unrealized +32.9%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $5,240 Shares 54 Est. Cost $97.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,201 Shares 430 Est. Cost $43.46 Unrealized
SNY SANOFI SPON ADR 0.0%
Value $4,999 Shares 103 Est. Cost $48.72 Unrealized
DBEF X TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $4,973 Shares 120 Est. Cost $41.44 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $4,953 Shares 13 Est. Cost $368.63 Unrealized 0.0%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SHS 0.0%
Value $4,885 Shares 68 Est. Cost $48.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4,858 Shares 51 Est. Cost $93.01 Unrealized +23.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $4,694 Shares 20 Est. Cost $110.92 Unrealized +104.9%
BGS B&G FOODS INC NEW 0.0%
Value $4,666 Shares 577 Est. Cost $16.13 Unrealized -51.4%
GWW GRAINGER W W INC 0.0%
Value $4,620 Shares 5 Est. Cost $371.45 Unrealized +149.7%
TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.0%
Value $4,531 Shares 96 Est. Cost $51.39 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $4,393 Shares 86 Est. Cost $28.78 Unrealized +65.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,352 Shares 103 Est. Cost $84.75 Unrealized -35.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4,328 Shares 150 Est. Cost $24.22 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4,280 Shares 298 Est. Cost $17.88 Unrealized -8.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4,166 Shares 10 Est. Cost $242.13 Unrealized +72.4%
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO 0.0%
Value $4,042 Shares 39 Est. Cost $64.05 Unrealized +40.2%
GM GENERAL MOTORS CO 0.0%
Value $3,928 Shares 85 Est. Cost $26.84 Unrealized +65.3%
BDX BECTON DICKINSON & CO 0.0%
Value $3,866 Shares 17 Est. Cost $227.33 Unrealized +0.2%
RGR STURM RUGER & CO INC 0.0%
Value $3,831 Shares 92 Est. Cost $67.15 Unrealized -34.0%
BARRICK GOLD CORP 0.0%
Value $3,782 Shares 227 Est. Cost $19.31 Unrealized
BIIB BIOGEN INC 0.0%
Value $3,709 Shares 16 Est. Cost $297.86 Unrealized -27.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3,672 Shares 119 Est. Cost $44.66 Unrealized -18.0%
ECL ECOLAB INC 0.0%
Value $3,660 Shares 15 Est. Cost $183.47 Unrealized +23.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,658 Shares 12 Est. Cost $250.86 Unrealized +21.6%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value $3,607 Shares 72 Est. Cost $49.41 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $3,500 Shares 1,000 Est. Cost $16.43 Unrealized -81.3%
BCYC BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS 0.0%
Value $3,481 Shares 172 Est. Cost $20.24 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $3,472 Shares 52 Est. Cost $51.23 Unrealized
SYY SYSCO CORP 0.0%
Value $3,382 Shares 47 Est. Cost $38.65 Unrealized +84.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $3,337 Shares 43 Est. Cost $58.46 Unrealized
AI C3 AI INC CL A 0.0%
Value $3,330 Shares 115 Est. Cost $20.48 Unrealized +25.4%
ADI ANALOG DEVICES INC 0.0%
Value $3,284 Shares 14 Est. Cost $170.53 Unrealized +21.8%
DHR DANAHER CORP 0.0%
Value $3,276 Shares 13 Est. Cost $196.00 Unrealized +27.7%
HHDS HIGHLANDS REIT INC 0.0%
Value $3,200 Shares 10,000 Est. Cost $0.30 Unrealized
REMX VANECK RARE EARTH STRATEGIC METALS NEW ETF 0.0%
Value $3,189 Shares 75 Est. Cost $66.67 Unrealized
EQIX EQUINIX INC PAR $0.001 0.0%
Value $3,163 Shares 4 Est. Cost $674.73 Unrealized +8.5%
COWZ PACER U S CASH COWS 100 ETF 0.0%
Value $3,160 Shares 58 Est. Cost $51.99 Unrealized
BRCC BRC INC CL A 0.0%
Value $3,065 Shares 500 Est. Cost $17.65 Unrealized -70.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,049 Shares 52 Est. Cost $57.69 Unrealized
BMY BRISTOL MYERS SQUIBB COMPANY 0.0%
Value $2,958 Shares 71 Est. Cost $45.51 Unrealized -9.9%
RUM RUMBLE INC CL A 0.0%
Value $2,942 Shares 530 Est. Cost $9.42 Unrealized -31.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $2,873 Shares 440 Est. Cost $19.64 Unrealized -66.3%
TE CONNECTIVITY LTD 0.0%
Value $2,817 Shares 19 Est. Cost $112.49 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $2,741 Shares 11 Est. Cost $147.45 Unrealized +60.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,737 Shares 35 Est. Cost $12.97 Unrealized +481.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $2,689 Shares 20 Est. Cost $97.78 Unrealized +34.7%
MATV MATIV HOLDINGS INC 0.0%
Value $2,614 Shares 154 Est. Cost $19.53 Unrealized -14.7%
BYDDY BYD CO LTD UNSPON ADR 0.0%
Value $2,552 Shares 43 Est. Cost $39.48 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,543 Shares 22 Est. Cost $95.36 Unrealized +11.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $2,421 Shares 57 Est. Cost $45.01 Unrealized
RPD RAPID7 INC 0.0%
Value $2,378 Shares 55 Est. Cost $16.91 Unrealized +146.4%
ES EVERSOURCE ENERGY 0.0%
Value $2,353 Shares 41 Est. Cost $66.67 Unrealized -17.6%
NI NISOURCE INC 0.0%
Value $2,280 Shares 79 Est. Cost $20.83 Unrealized +29.2%
SJM SMUCKER JM COMPANY NEW 0.0%
Value $2,222 Shares 20 Est. Cost $84.54 Unrealized +25.6%
CLX CLOROX COMPANY 0.0%
Value $2,183 Shares 16 Est. Cost $129.40 Unrealized +1.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,123 Shares 61 Est. Cost $33.44 Unrealized
CALF PACER U S SMALL CAP CASH COWS 100 ETF 0.0%
Value $2,091 Shares 48 Est. Cost $43.56 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2,011 Shares 71 Est. Cost $25.27 Unrealized +16.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1,963 Shares 30 Est. Cost $32.12 Unrealized +103.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value $1,962 Shares 58 Est. Cost $35.61 Unrealized
NUVEEN MUNICIPAL CREDIT INCOME FUND 0.0%
Value $1,948 Shares 158 Est. Cost $13.55 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $1,941 Shares 11 Est. Cost $123.58 Unrealized +32.2%
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.0%
Value $1,903 Shares 22 Est. Cost $156.98 Unrealized
S SENTINELONE INC CL A 0.0%
Value $1,895 Shares 90 Est. Cost $44.56 Unrealized -54.0%
XIACF XIAOMI CORP CL B 0.0%
Value $1,875 Shares 860 Est. Cost $3.43 Unrealized -34.5%
BAX BAXTER INTL INC 0.0%
Value $1,830 Shares 55 Est. Cost $58.50 Unrealized -39.3%
ALLETE INC NEW 0.0%
Value $1,794 Shares 29 Est. Cost $80.51 Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $1,786 Shares 203 Est. Cost $15.80 Unrealized
MTW MANITOWOC COMPANY INC NEW 0.0%
Value $1,753 Shares 152 Est. Cost $10.12 Unrealized +22.1%
ADSK AUTODESK INC 0.0%
Value $1,732 Shares 7 Est. Cost $263.53 Unrealized -14.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,714 Shares 25 Est. Cost $38.38 Unrealized +82.8%
GDXJ VANECK JR GOLD MINERS ETF 0.0%
Value $1,705 Shares 40 Est. Cost $49.97 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $1,704 Shares 127 Est. Cost $76.89 Unrealized -86.4%
ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUND 0.0%
Value $1,496 Shares 167 Est. Cost $6.95 Unrealized
AMPLIFY TR ALTERNATIVE HARVEST ETF 0.0%
Value $1,477 Shares 445 Est. Cost $3.32 Unrealized
CTVA CORTEVA INC 0.0%
Value $1,383 Shares 26 Est. Cost $34.41 Unrealized +57.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $1,335 Shares 67 Est. Cost $61.29 Unrealized -68.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,261 Shares 14 Est. Cost $104.66 Unrealized -7.6%
TISI TEAM INC NEW 0.0%
Value $1,243 Shares 140 Est. Cost $7.61 Unrealized +0.0%
ETSY ETSY INC 0.0%
Value $1,239 Shares 21 Est. Cost $94.28 Unrealized -32.2%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $1,213 Shares 28 Est. Cost $35.71 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1,210 Shares 53 Est. Cost $25.05 Unrealized -2.7%
FUELCELL ENERGY INC PAR 0.0%
Value $1,182 Shares 1,850 Est. Cost $2.68 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value $1,114 Shares 34 Est. Cost $62.33 Unrealized -32.6%
MPT MEDICAL PROPERTIES TRUST 0.0%
Value $1,093 Shares 254 Est. Cost $15.78 Unrealized
GE GE AEROSPACE 0.0%
Value $961 Shares 6 Est. Cost $43.21 Unrealized +265.5%
GWLLY GREAT WALL MOTOR CO LTD ADR 0.0%
Value $945 Shares 60 Est. Cost $16.67 Unrealized
CX CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS 0.0%
Value $904 Shares 141 Est. Cost $8.00 Unrealized
CRRC CORP LTD SHS H 0.0%
Value $893 Shares 1,400 Est. Cost $0.71 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $884 Shares 24 Est. Cost $41.67 Unrealized
PCRHY PANASONIC HOLDINGS CORP ADR 0.0%
Value $850 Shares 104 Est. Cost $8.17 Unrealized
MRNA MODERNA INC 0.0%
Value $831 Shares 7 Est. Cost $255.87 Unrealized -50.5%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $829 Shares 220 Est. Cost $11.87 Unrealized -67.0%
DJTWW TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP 0.0%
Value $682 Shares 32 Est. Cost Unrealized
EVGO EVGO INC CL A 0.0%
Value $681 Shares 278 Est. Cost $9.51 Unrealized -78.5%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $676 Shares 200 Est. Cost $43.49 Unrealized -91.8%
OILK PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETF 0.0%
Value $628 Shares 13 Est. Cost $76.92 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $606 Shares 62 Est. Cost $52.10 Unrealized -76.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $591 Shares 44 Est. Cost $23.24 Unrealized
QS QUANTUMSCAPE CORP CL A 0.0%
Value $576 Shares 117 Est. Cost $52.44 Unrealized -89.4%
NUVEEN AMT FREE MUN CREDIT INCOME FUND 0.0%
Value $527 Shares 42 Est. Cost $12.05 Unrealized
WBD WARNER BROS DISCOVERY INC SER A 0.0%
Value $498 Shares 67 Est. Cost $18.55 Unrealized -56.8%
SPT SPROUT SOCIAL INC CL A 0.0%
Value $464 Shares 13 Est. Cost $113.33 Unrealized -64.5%
GINKGO BIOWORKS HOLDINGS INC CL A 0.0%
Value $451 Shares 1,350 Est. Cost $2.96 Unrealized
AA ALCOA CORP 0.0%
Value $449 Shares 11 Est. Cost $30.99 Unrealized +22.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $443 Shares 30 Est. Cost $17.18 Unrealized -1.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $435 Shares 11 Est. Cost $90.91 Unrealized
SNAP SNAP INC CL A 0.0%
Value $415 Shares 25 Est. Cost $20.97 Unrealized -31.6%
VLTO VERALTO CORP 0.0%
Value $383 Shares 4 Est. Cost $73.75 Unrealized +28.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $329 Shares 110 Est. Cost $9.56 Unrealized -61.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $314 Shares 1 Est. Cost $269.89 Unrealized +11.6%
MONOGRAM TECHNOLOGIES INC 0.0%
Value $280 Shares 130 Est. Cost $7.69 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $260 Shares 6 Est. Cost $52.28 Unrealized -11.8%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $251 Shares 9 Est. Cost Unrealized
SOTGY SUNNY OPTICAL TECH GRP COMPANY LTD ADR 0.0%
Value $245 Shares 4 Est. Cost $250.00 Unrealized
GNENF GANFENG LITHIUM GROUP CO LTD SHS H 0.0%
Value $212 Shares 106 Est. Cost $10.07 Unrealized -71.0%
XPEV XPENG INC ADS REPSTG CL A ORD SHS 0.0%
Value $205 Shares 28 Est. Cost $35.71 Unrealized
GLATFELTER CORP 0.0%
Value $199 Shares 143 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST SBI 0.0%
Value $187 Shares 61 Est. Cost $3.72 Unrealized
GEV GE VERNOVA LLC 0.0%
Value $172 Shares 1 Est. Cost $158.10 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $156 Shares 2 Est. Cost $71.08 Unrealized +14.5%
SUNPOWER CORP 0.0%
Value $154 Shares 52 Est. Cost $19.23 Unrealized
PLUR PLURI INC NEW 0.0%
Value $150 Shares 26 Est. Cost $5.64 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP CL A 0.0%
Value $144 Shares 89 Est. Cost $22.75 Unrealized -93.5%
CGC CANOPY GROWTH CORP NEW 0.0%
Value $143 Shares 22 Est. Cost $8.60 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value $129 Shares 117 Est. Cost $8.72 Unrealized -85.5%
CGAU CENTERRA GOLD INC 0.0%
Value $128 Shares 19 Est. Cost $4.34 Unrealized +45.7%
VC VISTEON CORP NEW 0.0%
Value $107 Shares 1 Est. Cost $69.56 Unrealized +58.0%
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value $99 Shares 144 Est. Cost $20.83 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $76 Shares 19 Est. Cost $60.15 Unrealized -93.6%
PLUG PLUG POWER INC NEW 0.0%
Value $72 Shares 31 Est. Cost $33.73 Unrealized -91.5%
DNP SELECT INCOME FUND INC 0.0%
Value $61 Shares 7 Est. Cost $11.29 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $54 Shares 100 Est. Cost Unrealized
WNDW SOLARWINDOW TECHNOLOGIES INC 0.0%
Value $54 Shares 216 Est. Cost $5.33 Unrealized -94.1%
TECHNOLOGIES LTD 0.0%
Value $22 Shares 26 Est. Cost $38.46 Unrealized
ACB AURORA CANNABIS INC NO PAR 0.0%
Value $18 Shares 4 Est. Cost $6.33 Unrealized 0.0%
KPLT KATAPULT HOLDINGS INC NEW 0.0%
Value $17 Shares 1 Est. Cost $15.13 Unrealized -3.7%
AMC AMC ENTERTAINMENT HOLDINGS INC CL A NEW 0.0%
Value $10 Shares 2 Est. Cost $29.64 Unrealized -86.5%
DOGP CANNABIS SATIVA INC 0.0%
Value $1 Shares 93 Est. Cost $5.37 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
CANNABIS SCIENCE INC 0.0%
Value $0 Shares 4,800 Est. Cost Unrealized
AVANTAIR INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
VERTICAL COMPUTER SYSTEMS INC NEW 0.0%
Value $0 Shares 1,883 Est. Cost Unrealized
DMKPQ DMK PHARMACEUTICALS CORP PAR $0.0001 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LDK SOLAR CO LTD SPON ADR 0.0%
Value $0 Shares 50 Est. Cost Unrealized
SEII SHARING ECONOMY INTL INC NEW 0.0%
Value $0 Shares 100 Est. Cost $0.03 Unrealized -99.7%