Winch Advisory Services, LLC Diversified Active

Location: Appleton, WI

CIK: 0001585822 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $362M (100.0% shares, 0.0% debt)

Holdings (469)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 10.9%
Value $39.53M Shares 564,211 Est. Cost $39.59 Unrealized
AAPL APPLE INC 7.8%
Value $28.3M Shares 121,460 Est. Cost $87.57 Unrealized +153.5%
NVDA NVIDIA CORP 7.7%
Value $27.76M Shares 228,624 Est. Cost $92.27 Unrealized +28.0%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF 5.3%
Value $19.1M Shares 228,118 Est. Cost $80.90 Unrealized
MSFT MICROSOFT CORP 5.1%
Value $18.31M Shares 42,543 Est. Cost $90.97 Unrealized +365.1%
VGSH VANGUARD SHORT TERM TREASURY ETF 4.9%
Value $17.71M Shares 300,050 Est. Cost $60.90 Unrealized
QQQ INVESCO QQQ ETF 4.7%
Value $17.07M Shares 34,971 Est. Cost $290.82 Unrealized
AMZN AMAZON.COM INC 4.5%
Value $16.35M Shares 87,768 Est. Cost $121.59 Unrealized +50.1%
CGMS CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF 4.4%
Value $15.97M Shares 573,705 Est. Cost $27.01 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW 4.2%
Value $15.22M Shares 165,800 Est. Cost $91.51 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 3.6%
Value $12.97M Shares 117,195 Est. Cost $110.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 3.3%
Value $11.89M Shares 25,836 Est. Cost $187.32 Unrealized +136.1%
GOOG ALPHABET INC CL C 3.0%
Value $10.88M Shares 65,057 Est. Cost $107.50 Unrealized +56.5%
V VISA INC CL A 1.5%
Value $5.434M Shares 19,764 Est. Cost $142.86 Unrealized +87.4%
SYK STRYKER CORP 1.5%
Value $5.308M Shares 14,693 Est. Cost $152.64 Unrealized +123.1%
JPM JPMORGAN CHASE & CO 1.4%
Value $5.124M Shares 24,301 Est. Cost $86.67 Unrealized +136.5%
META META PLATFORMS INC CL A 1.2%
Value $4.179M Shares 7,301 Est. Cost $184.16 Unrealized +178.1%
NFLX NETFLIX INC 1.1%
Value $4.049M Shares 5,709 Est. Cost $24.98 Unrealized +167.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 1.1%
Value $3.85M Shares 147,936 Est. Cost $22.01 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value $3.612M Shares 6,296 Est. Cost $344.57 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 1.0%
Value $3.521M Shares 42,351 Est. Cost $86.67 Unrealized
CRM SALESFORCE INC 1.0%
Value $3.505M Shares 12,807 Est. Cost $141.70 Unrealized +79.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value $3.285M Shares 11,602 Est. Cost $216.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $3.21M Shares 44,516 Est. Cost $48.93 Unrealized +40.5%
ADBE ADOBE INC 0.9%
Value $3.126M Shares 6,037 Est. Cost $277.22 Unrealized +97.8%
COST COSTCO WHOLESALE CORP 0.8%
Value $2.841M Shares 3,204 Est. Cost $337.36 Unrealized +155.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.8%
Value $2.789M Shares 67,559 Est. Cost $40.62 Unrealized
C CITIGROUP INC NEW 0.6%
Value $2.337M Shares 37,336 Est. Cost $41.77 Unrealized +42.2%
KO COCA-COLA COMPANY 0.6%
Value $1.997M Shares 27,794 Est. Cost $42.70 Unrealized +53.7%
DIS WALT DISNEY CO 0.5%
Value $1.747M Shares 18,164 Est. Cost $120.43 Unrealized -24.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 0.5%
Value $1.667M Shares 49,464 Est. Cost $33.12 Unrealized
MA MASTERCARD INC CL A 0.4%
Value $1.594M Shares 3,229 Est. Cost $280.79 Unrealized +64.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%
Value $1.545M Shares 59,096 Est. Cost $26.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.531M Shares 34,091 Est. Cost $32.87 Unrealized +16.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $1.511M Shares 7,315 Est. Cost $117.50 Unrealized +64.2%
HON HONEYWELL INTL INC 0.4%
Value $1.481M Shares 7,165 Est. Cost $132.07 Unrealized +42.6%
RTX RTX CORP 0.4%
Value $1.414M Shares 11,670 Est. Cost $63.61 Unrealized +74.6%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $1.333M Shares 17,082 Est. Cost $98.97 Unrealized -32.6%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET 0.4%
Value $1.328M Shares 13,245 Est. Cost $100.24 Unrealized
TSLA TESLA INC 0.4%
Value $1.267M Shares 4,841 Est. Cost $223.23 Unrealized +2.2%
NKE NIKE INC CL B 0.3%
Value $1.231M Shares 13,922 Est. Cost $87.58 Unrealized -13.2%
EBAY EBAY INC 0.3%
Value $1.219M Shares 18,717 Est. Cost $38.15 Unrealized +47.5%
PG PROCTER & GAMBLE CO 0.3%
Value $1.2M Shares 6,928 Est. Cost $102.51 Unrealized +60.2%
SBUX STARBUCKS CORP 0.3%
Value $1.117M Shares 11,457 Est. Cost $83.50 Unrealized -0.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.005M Shares 1,904 Est. Cost $262.74 Unrealized +81.9%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF 0.3%
Value $934K Shares 24,804 Est. Cost $36.51 Unrealized
WMT WALMART INC 0.2%
Value $839K Shares 10,387 Est. Cost $52.15 Unrealized +39.0%
CVX CHEVRON CORP 0.2%
Value $823K Shares 5,588 Est. Cost $125.13 Unrealized +11.9%
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.2%
Value $820K Shares 10,330 Est. Cost $77.82 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $808K Shares 8,976 Est. Cost $90.10 Unrealized -10.3%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value $791K Shares 26,881 Est. Cost $29.68 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $725K Shares 7,540 Est. Cost $49.40 Unrealized +71.3%
GOOGL ALPHABET INC CL A 0.2%
Value $718K Shares 4,328 Est. Cost $107.17 Unrealized +55.6%
VUG VANGUARD GROWTH ETF 0.2%
Value $675K Shares 1,757 Est. Cost $351.49 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $650K Shares 2,648 Est. Cost $204.64 Unrealized
VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF 0.2%
Value $629K Shares 10,413 Est. Cost $58.98 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $588K Shares 5,020 Est. Cost $88.38 Unrealized +24.5%
AGGY WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF 0.2%
Value $568K Shares 12,707 Est. Cost $45.25 Unrealized
IAU ISHARES GOLD TRUST NEW 0.2%
Value $556K Shares 11,186 Est. Cost $31.53 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $544K Shares 1,929 Est. Cost $216.46 Unrealized
GLD SPDR GOLD TRUST GOLD SHARES 0.1%
Value $540K Shares 2,223 Est. Cost $149.22 Unrealized
MMM 3M COMPANY 0.1%
Value $487K Shares 3,565 Est. Cost $79.99 Unrealized +48.9%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $486K Shares 4,420 Est. Cost $87.98 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF 0.1%
Value $482K Shares 10,050 Est. Cost $48.71 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $472K Shares 2,912 Est. Cost $135.70 Unrealized +12.5%
PFE PFIZER INC 0.1%
Value $469K Shares 16,212 Est. Cost $28.42 Unrealized -6.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $466K Shares 837 Est. Cost $252.94 Unrealized +115.3%
KLAC KLA CORP 0.1%
Value $458K Shares 591 Est. Cost $58.45 Unrealized +1226.1%
VAW VANGUARD MATERIALS ETF 0.1%
Value $385K Shares 1,823 Est. Cost $177.32 Unrealized
MCD MCDONALDS CORP 0.1%
Value $381K Shares 1,251 Est. Cost $114.44 Unrealized +133.0%
DE DEERE & CO 0.1%
Value $370K Shares 887 Est. Cost $341.74 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $365K Shares 624 Est. Cost $342.07 Unrealized +60.3%
BP BP PLC SPON ADR 0.1%
Value $338K Shares 10,761 Est. Cost $30.49 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $324K Shares 5,446 Est. Cost $56.61 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $307K Shares 526 Est. Cost $382.65 Unrealized +34.9%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value $285K Shares 6,995 Est. Cost $40.37 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $284K Shares 1,094 Est. Cost $196.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.1%
Value $280K Shares 2,919 Est. Cost $70.71 Unrealized +20.4%
T AT&T INC 0.1%
Value $278K Shares 12,631 Est. Cost $15.89 Unrealized +18.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $243K Shares 1,710 Est. Cost $94.82 Unrealized +41.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $243K Shares 4,594 Est. Cost $38.25 Unrealized
WM WASTE MANAGEMENT INC DEL 0.1%
Value $239K Shares 1,151 Est. Cost $84.18 Unrealized +142.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $227K Shares 1,382 Est. Cost $136.60 Unrealized +11.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.1%
Value $222K Shares 1,281 Est. Cost $80.79 Unrealized
DOW DOW INC 0.1%
Value $212K Shares 3,872 Est. Cost $43.36 Unrealized +10.5%
VTV VANGUARD VALUE ETF 0.1%
Value $205K Shares 1,175 Est. Cost $143.23 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $205K Shares 1,598 Est. Cost $94.47 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF 0.1%
Value $201K Shares 3,529 Est. Cost $63.57 Unrealized
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.1%
Value $201K Shares 241 Est. Cost $722.91 Unrealized
LAM RESEARCH CORP 0.1%
Value $201K Shares 246 Est. Cost $459.06 Unrealized
F FORD MOTOR CO 0.1%
Value $194K Shares 18,360 Est. Cost $8.51 Unrealized +22.6%
XLK SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $191K Shares 847 Est. Cost $123.51 Unrealized
ACVF ETFS AMERICAN CONSERVATIVE VALUES ETF 0.1%
Value $189K Shares 4,328 Est. Cost $31.69 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $171K Shares 2,021 Est. Cost $62.86 Unrealized +19.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $165K Shares 3,311 Est. Cost $34.03 Unrealized +30.0%
VVV VALVOLINE INC 0.0%
Value $164K Shares 3,927 Est. Cost $32.20 Unrealized +31.9%
XLE SECTOR ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $164K Shares 1,871 Est. Cost $54.62 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $163K Shares 386 Est. Cost $215.17 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $162K Shares 5,043 Est. Cost $32.74 Unrealized
ABBV ABBVIE INC 0.0%
Value $157K Shares 797 Est. Cost $100.39 Unrealized +78.0%
AMCOR PLC ORD USD 0.01 0.0%
Value $156K Shares 13,740 Est. Cost $8.55 Unrealized +18.4%
PEP PEPSICO INC 0.0%
Value $154K Shares 905 Est. Cost $101.12 Unrealized +61.1%
VLO VALERO ENERGY CORP 0.0%
Value $146K Shares 1,085 Est. Cost $75.19 Unrealized +85.4%
ITA ISHARES U S AEROSPACE & DEFENSE ETF 0.0%
Value $143K Shares 955 Est. Cost $111.95 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $128K Shares 1,213 Est. Cost $51.19 Unrealized +105.3%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $126K Shares 1,500 Est. Cost $54.22 Unrealized +41.3%
VOO VANGUARD S&P 500 INDEX ETF 0.0%
Value $121K Shares 229 Est. Cost $526.23 Unrealized
LNG CHENIERE ENERGY INC NEW 0.0%
Value $115K Shares 642 Est. Cost $151.07 Unrealized +19.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $110K Shares 498 Est. Cost $167.64 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $109K Shares 7,417 Est. Cost $11.45 Unrealized +17.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $107K Shares 2,965 Est. Cost $36.13 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $104K Shares 716 Est. Cost $150.90 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value $103K Shares 1,829 Est. Cost $37.98 Unrealized +44.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $101K Shares 2,775 Est. Cost $26.16 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $100K Shares 1,961 Est. Cost $35.93 Unrealized +26.7%
AVGO BROADCOM INC 0.0%
Value $98,496 Shares 571 Est. Cost $146.84 Unrealized +7.6%
EOG EOG RESOURCES INC 0.0%
Value $98,329 Shares 800 Est. Cost $80.22 Unrealized +50.1%
ASH ASHLAND INC 0.0%
Value $98,145 Shares 1,128 Est. Cost $63.09 Unrealized +36.7%
QCOM QUALCOMM INC 0.0%
Value $96,918 Shares 570 Est. Cost $122.17 Unrealized +40.1%
XLC SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $94,897 Shares 1,050 Est. Cost $47.79 Unrealized
AGG ISHARES CORE U S AGGREGATE BOND ETF 0.0%
Value $92,567 Shares 914 Est. Cost $94.16 Unrealized
GLTR ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF 0.0%
Value $90,859 Shares 802 Est. Cost $96.53 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $88,863 Shares 545 Est. Cost $98.49 Unrealized +66.5%
XLF SECTOR FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $84,818 Shares 1,872 Est. Cost $26.54 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $83,804 Shares 406 Est. Cost $136.55 Unrealized +37.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $80,647 Shares 972 Est. Cost $53.60 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $77,312 Shares 1,184 Est. Cost $35.95 Unrealized +57.4%
LLY ELI LILLY & CO 0.0%
Value $72,647 Shares 82 Est. Cost $61.53 Unrealized +1347.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $70,857 Shares 358 Est. Cost $160.47 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $70,775 Shares 541 Est. Cost $100.68 Unrealized +18.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $70,214 Shares 788 Est. Cost $24.75 Unrealized +33.3%
ETN EATON CORP PLC 0.0%
Value $69,884 Shares 211 Est. Cost $70.60 Unrealized +326.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $67,022 Shares 6,407 Est. Cost $9.88 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $66,499 Shares 1,894 Est. Cost $30.22 Unrealized +5.3%
FNDF SCHWAB FDMNTL INTL EQUITY ETF 0.0%
Value $65,238 Shares 1,746 Est. Cost $31.50 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $64,680 Shares 1,352 Est. Cost $41.99 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $64,651 Shares 1,215 Est. Cost $44.18 Unrealized +5.9%
CGCP CAPITAL GROUP FIXED CORE PLUS INCOME ETF 0.0%
Value $64,489 Shares 2,789 Est. Cost $22.56 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $62,849 Shares 931 Est. Cost $34.48 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $60,977 Shares 1,537 Est. Cost $27.10 Unrealized +43.0%
BA BOEING COMPANY 0.0%
Value $60,208 Shares 396 Est. Cost $201.01 Unrealized -14.7%
KEY KEYCORP NEW 0.0%
Value $59,838 Shares 3,572 Est. Cost $12.13 Unrealized +22.5%
VO VANGUARD MID CAP ETF 0.0%
Value $58,387 Shares 221 Est. Cost $205.06 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $58,062 Shares 496 Est. Cost $94.76 Unrealized
XLV SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 0.0%
Value $56,118 Shares 364 Est. Cost $90.34 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $54,428 Shares 1,273 Est. Cost $32.42 Unrealized +22.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $53,573 Shares 166 Est. Cost $244.32 Unrealized
JPST JP MORGAN ULTRA SHORT INCOME ETF 0.0%
Value $52,706 Shares 1,039 Est. Cost $50.05 Unrealized
XLU SELECT UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $52,511 Shares 650 Est. Cost $70.56 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $52,345 Shares 609 Est. Cost $50.72 Unrealized +51.0%
BIBL NORTHERN LIGHTS INSPIRE 100 ETF 0.0%
Value $51,681 Shares 1,271 Est. Cost $30.19 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $51,308 Shares 1,806 Est. Cost $21.59 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $50,825 Shares 1,461 Est. Cost $26.21 Unrealized
IUSG ISHARES CORE S&P U S GROWTH ETF 0.0%
Value $50,632 Shares 384 Est. Cost $93.75 Unrealized
SPIP SPDR TIPS ETF 0.0%
Value $49,994 Shares 1,902 Est. Cost $34.43 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $48,697 Shares 971 Est. Cost $39.92 Unrealized +25.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $48,452 Shares 507 Est. Cost $65.12 Unrealized +41.6%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $47,758 Shares 182 Est. Cost $122.79 Unrealized +93.3%
VB VANGUARD SMALL CAP ETF 0.0%
Value $47,057 Shares 198 Est. Cost $220.78 Unrealized
UNITED STATES STEEL CORP NEW 0.0%
Value $46,477 Shares 1,316 Est. Cost $23.46 Unrealized
HD HOME DEPOT INC 0.0%
Value $46,354 Shares 114 Est. Cost $233.87 Unrealized +50.8%
MDY SPDR S&P MID CAP 400 ETF 0.0%
Value $45,003 Shares 79 Est. Cost $304.25 Unrealized
JEPQ JP MORGAN NASDAQ EQUITY PREM INCOME ETF 0.0%
Value $42,516 Shares 774 Est. Cost $55.50 Unrealized
ABRDN ASIA PACIFIC INCOME FUND INC NEW 0.0%
Value $42,333 Shares 2,433 Est. Cost $2.65 Unrealized
BLACKROCK INC 0.0%
Value $42,117 Shares 44 Est. Cost $803.81 Unrealized
MSI MOTOROLA SOLUTIONS INC NEW 0.0%
Value $42,081 Shares 94 Est. Cost $65.73 Unrealized +524.9%
VXUS VANGUARD TOTAL INTL STOCK INDEX FUND ETF 0.0%
Value $41,772 Shares 645 Est. Cost $55.67 Unrealized
IEO ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $41,066 Shares 449 Est. Cost $74.05 Unrealized
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value $40,873 Shares 527 Est. Cost $33.86 Unrealized +103.6%
MRK MERCK & COMPANY INC 0.0%
Value $40,708 Shares 358 Est. Cost $65.74 Unrealized +71.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $40,586 Shares 717 Est. Cost $41.38 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $40,497 Shares 1,181 Est. Cost $26.45 Unrealized
ESGV VANGUARD ESG U S STOCK ETF 0.0%
Value $39,339 Shares 387 Est. Cost $75.96 Unrealized
SLX VANECK STEEL ETF 0.0%
Value $39,212 Shares 557 Est. Cost $61.90 Unrealized
DAL DELTA AIRLINES INC NEW 0.0%
Value $39,120 Shares 770 Est. Cost $29.07 Unrealized +47.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $38,485 Shares 317 Est. Cost $75.48 Unrealized +45.5%
SNDR SCHNEIDER NATL INC WI CL B 0.0%
Value $38,253 Shares 1,340 Est. Cost $23.46 Unrealized +12.7%
PAVE GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $37,921 Shares 921 Est. Cost $25.24 Unrealized
TGT TARGET CORP 0.0%
Value $37,157 Shares 238 Est. Cost $114.32 Unrealized +23.4%
VTIP VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF 0.0%
Value $36,835 Shares 747 Est. Cost $50.44 Unrealized
HPQ HP INC 0.0%
Value $35,523 Shares 990 Est. Cost $11.00 Unrealized +202.1%
XLB SECTOR MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $34,625 Shares 359 Est. Cost $68.99 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $34,382 Shares 629 Est. Cost $39.06 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $33,753 Shares 139 Est. Cost $110.29 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING INDEX ETF 0.0%
Value $32,059 Shares 314 Est. Cost $94.86 Unrealized
BMO BANK MONTREAL QUEBEC 0.0%
Value $31,570 Shares 350 Est. Cost $63.36 Unrealized +28.1%
PSA PUBLIC STORAGE INC 0.0%
Value $31,490 Shares 87 Est. Cost $169.11 Unrealized +81.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $31,095 Shares 103 Est. Cost $126.72 Unrealized +126.1%
IVT INVENTRUST PROPERTIES CORP NEW 0.0%
Value $31,088 Shares 1,096 Est. Cost $27.00 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORP BOND ETF 0.0%
Value $30,537 Shares 1,008 Est. Cost $30.66 Unrealized
XME SPDR SERIES TRUST S&P METALS & MINING ETF 0.0%
Value $30,411 Shares 477 Est. Cost $34.84 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $30,285 Shares 96 Est. Cost $315.47 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $29,574 Shares 974 Est. Cost $31.36 Unrealized
XHB SPDR SERIES TRUST S&P HOMEBUILDERS ETF 0.0%
Value $29,448 Shares 236 Est. Cost $95.85 Unrealized
FDX FEDEX CORP 0.0%
Value $29,083 Shares 106 Est. Cost $156.29 Unrealized +79.9%
PLXS PLEXUS CORP 0.0%
Value $27,342 Shares 200 Est. Cost $53.00 Unrealized +129.0%
CMI CUMMINS INC 0.0%
Value $26,305 Shares 81 Est. Cost $128.90 Unrealized +123.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $25,532 Shares 359 Est. Cost $71.12 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $25,417 Shares 127 Est. Cost $129.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $24,821 Shares 40 Est. Cost $532.51 Unrealized +10.6%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $24,777 Shares 544 Est. Cost $39.19 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $24,402 Shares 350 Est. Cost $60.70 Unrealized -0.9%
KMI KINDER MORGAN INC DE 0.0%
Value $24,275 Shares 1,099 Est. Cost $13.81 Unrealized +43.8%
CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF 0.0%
Value $24,176 Shares 896 Est. Cost $24.05 Unrealized
BCML BAYCOM CORP 0.0%
Value $24,006 Shares 1,012 Est. Cost $15.58 Unrealized +38.5%
HEARTLAND FINL USA INC 0.0%
Value $23,870 Shares 421 Est. Cost $36.02 Unrealized
HANCOCK JOHN PREFERRED INCOME FUND II 0.0%
Value $23,065 Shares 1,237 Est. Cost $15.35 Unrealized
VTRS VIATRIS INC 0.0%
Value $22,933 Shares 1,975 Est. Cost $9.20 Unrealized +17.5%
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $22,582 Shares 167 Est. Cost $62.99 Unrealized
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $22,475 Shares 1,760 Est. Cost $16.28 Unrealized -16.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $22,144 Shares 747 Est. Cost $33.02 Unrealized -18.7%
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value $22,125 Shares 213 Est. Cost $56.74 Unrealized +74.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $22,121 Shares 162 Est. Cost $143.46 Unrealized -16.0%
INTC INTEL CORP 0.0%
Value $21,471 Shares 915 Est. Cost $32.43 Unrealized -23.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $21,302 Shares 178 Est. Cost $81.85 Unrealized
LOW LOWES COMPANIES INC 0.0%
Value $20,993 Shares 78 Est. Cost $132.30 Unrealized +78.5%
IEF ISHARES 7-10YR TREASURY BOND ETF 0.0%
Value $19,977 Shares 204 Est. Cost $97.93 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $19,963 Shares 420 Est. Cost $113.51 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $19,840 Shares 641 Est. Cost $28.67 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $19,445 Shares 216 Est. Cost $56.33 Unrealized +44.9%
MARATHON OIL CORP 0.0%
Value $17,918 Shares 673 Est. Cost $26.62 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $17,776 Shares 80 Est. Cost $113.98 Unrealized +65.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $17,415 Shares 540 Est. Cost $28.49 Unrealized 0.0%
OLN OLIN CORP NEW 0.0%
Value $16,803 Shares 350 Est. Cost $21.78 Unrealized +95.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $16,740 Shares 29 Est. Cost $385.83 Unrealized
ORCL ORACLE CORP 0.0%
Value $16,585 Shares 97 Est. Cost $98.33 Unrealized +45.5%
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.0%
Value $16,408 Shares 155 Est. Cost $121.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16,193 Shares 150 Est. Cost $104.38 Unrealized +3.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $16,115 Shares 135 Est. Cost $85.89 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $15,967 Shares 414 Est. Cost $43.06 Unrealized -15.8%
OSK OSHKOSH CORP 0.0%
Value $15,268 Shares 152 Est. Cost $84.48 Unrealized +20.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX ETF 0.0%
Value $14,666 Shares 215 Est. Cost $42.20 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $14,607 Shares 119 Est. Cost $90.89 Unrealized
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.0%
Value $14,498 Shares 584 Est. Cost $21.29 Unrealized
DWM WISDOMTREE INTL EQUITY FUND ETF 0.0%
Value $14,462 Shares 251 Est. Cost $57.62 Unrealized
YUM YUM BRANDS INC 0.0%
Value $14,359 Shares 103 Est. Cost $71.17 Unrealized +81.8%
BX BLACKSTONE INC 0.0%
Value $14,215 Shares 93 Est. Cost $78.67 Unrealized +69.9%
TPLC TIMOTHY PLAN U S LARGE MID CAP CORE ETF 0.0%
Value $14,213 Shares 323 Est. Cost $31.65 Unrealized
NUE NUCOR CORP 0.0%
Value $13,882 Shares 92 Est. Cost $93.00 Unrealized +57.9%
HMC HONDA MOTOR LTD ADR REPSTG 3 ORD 0.0%
Value $13,682 Shares 431 Est. Cost $28.82 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $13,619 Shares 46 Est. Cost $246.73 Unrealized +6.7%
ONON ON HOLDING AG CL A 0.0%
Value $13,591 Shares 271 Est. Cost $36.54 Unrealized +17.4%
MAGA ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF 0.0%
Value $13,584 Shares 277 Est. Cost $36.10 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $13,511 Shares 374 Est. Cost $28.29 Unrealized +20.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $13,485 Shares 52 Est. Cost $202.75 Unrealized +18.5%
TJX TJX COS INC NEW 0.0%
Value $12,977 Shares 110 Est. Cost $63.80 Unrealized +76.7%
DOV DOVER CORP 0.0%
Value $12,695 Shares 66 Est. Cost $66.65 Unrealized +169.2%
IP INTL PAPER COMPANY 0.0%
Value $12,327 Shares 252 Est. Cost $44.19 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $12,310 Shares 213 Est. Cost $55.27 Unrealized -7.4%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.0%
Value $12,049 Shares 652 Est. Cost $17.67 Unrealized -4.2%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $12,043 Shares 209 Est. Cost $61.25 Unrealized -9.6%
WELL WELLTOWER INC 0.0%
Value $11,837 Shares 92 Est. Cost $53.91 Unrealized +111.1%
PFF ISHARES PREFERRED & INCOME SECS ETF 0.0%
Value $11,537 Shares 347 Est. Cost $36.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11,389 Shares 66 Est. Cost $118.22 Unrealized +56.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,279 Shares 33 Est. Cost $70.97 Unrealized +137.2%
GILD GILEAD SCIENCES INC 0.0%
Value $10,937 Shares 130 Est. Cost $55.53 Unrealized +31.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,903 Shares 279 Est. Cost $25.40 Unrealized +66.0%
NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.0%
Value $10,570 Shares 105 Est. Cost $119.45 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $10,523 Shares 162 Est. Cost $60.81 Unrealized +6.2%
ENB ENBRIDGE INC 0.0%
Value $10,521 Shares 259 Est. Cost $33.10 Unrealized +7.3%
KR KROGER CO 0.0%
Value $10,434 Shares 182 Est. Cost $52.03 Unrealized +0.2%
HLN HALEON PLC ADR 0.0%
Value $10,283 Shares 972 Est. Cost $6.34 Unrealized
CAT CATERPILLAR INC 0.0%
Value $9,992 Shares 26 Est. Cost $218.57 Unrealized +55.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $9,757 Shares 81 Est. Cost $64.25 Unrealized +72.1%
FE FIRSTENERGY CORP 0.0%
Value $9,721 Shares 219 Est. Cost $31.71 Unrealized +25.6%
SLB SCHLUMBERGER LTD 0.0%
Value $9,542 Shares 227 Est. Cost $32.80 Unrealized +30.1%
MKC MC CORMICK & CO INC NON VOTING 0.0%
Value $9,465 Shares 115 Est. Cost $51.36 Unrealized +46.2%
FDIF FIDELITY COVINGTON TR DISRUPTORS ETF 0.0%
Value $9,345 Shares 308 Est. Cost $25.97 Unrealized
WWJD NORTHERN LIGHTS INSPIRE INTL ETF 0.0%
Value $9,272 Shares 287 Est. Cost $28.07 Unrealized
BLES NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF 0.0%
Value $9,140 Shares 231 Est. Cost $30.44 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $8,990 Shares 44 Est. Cost $70.69 Unrealized +186.3%
AFL AFLAC INC 0.0%
Value $8,889 Shares 80 Est. Cost $37.11 Unrealized +166.1%
ISMD NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF 0.0%
Value $8,817 Shares 233 Est. Cost $29.31 Unrealized
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.0%
Value $8,785 Shares 240 Est. Cost $42.96 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $8,778 Shares 211 Est. Cost $34.65 Unrealized
COPX GLOBAL X COPPER MINERS ETF NEW 0.0%
Value $8,696 Shares 184 Est. Cost $39.14 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $8,632 Shares 161 Est. Cost $67.86 Unrealized
IPAY AMPLIFY TR MOBILE PAYMENTS ETF 0.0%
Value $8,520 Shares 163 Est. Cost $46.78 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $8,418 Shares 73 Est. Cost $66.58 Unrealized +59.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8,367 Shares 85 Est. Cost $96.73 Unrealized +4.0%
NU NU HOLDINGS LTD CL A 0.0%
Value $8,190 Shares 600 Est. Cost $11.64 Unrealized +15.6%
CHS INC CL B CUML REDEEMABLE PFD SER 1 PERPTL 0.0%
Value $8,176 Shares 305 Est. Cost $26.81 Unrealized
DIVI FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF 0.0%
Value $8,157 Shares 246 Est. Cost $31.26 Unrealized
CART MAPLEBEAR INC 0.0%
Value $7,985 Shares 196 Est. Cost $25.14 Unrealized +39.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,919 Shares 120 Est. Cost $62.94 Unrealized +15.4%
CMCSA COMCAST CORP CL A NEW 0.0%
Value $7,769 Shares 186 Est. Cost $37.12 Unrealized +1.7%
ARCADIUM LITHIUM PLC 0.0%
Value $7,577 Shares 2,659 Est. Cost $4.31 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $7,516 Shares 16 Est. Cost $124.75 Unrealized +241.9%
BMI BADGER METER INC 0.0%
Value $7,426 Shares 34 Est. Cost $180.48 Unrealized +9.9%
GRMN GARMIN LTD 0.0%
Value $7,139 Shares 41 Est. Cost $113.04 Unrealized +49.4%
UBS UBS GROUP AG 0.0%
Value $7,021 Shares 227 Est. Cost $20.32 Unrealized +47.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $7,016 Shares 103 Est. Cost $84.75 Unrealized -33.4%
CYBER ARK SOFTWARE LTD 0.0%
Value $6,999 Shares 24 Est. Cost $41.18 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $6,838 Shares 169 Est. Cost $33.37 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,837 Shares 232 Est. Cost $15.83 Unrealized +70.8%
ABNB AIRBNB INC CL A 0.0%
Value $6,341 Shares 50 Est. Cost $130.14 Unrealized -0.4%
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value $6,243 Shares 59 Est. Cost $110.84 Unrealized -12.9%
SNY SANOFI SPON ADR 0.0%
Value $5,938 Shares 103 Est. Cost $48.72 Unrealized
CRLBF CRESCO LABS INC SUB VTG 0.0%
Value $5,895 Shares 3,530 Est. Cost $1.66 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $5,867 Shares 114 Est. Cost $58.72 Unrealized -5.7%
ABT ABBOTT LABORATORIES 0.0%
Value $5,833 Shares 51 Est. Cost $77.44 Unrealized +38.3%
VISTA OUTDOOR INC 0.0%
Value $5,681 Shares 145 Est. Cost $34.48 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $5,631 Shares 15 Est. Cost $266.67 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $5,574 Shares 75 Est. Cost $134.25 Unrealized -44.3%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $5,539 Shares 54 Est. Cost $97.04 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $5,506 Shares 20 Est. Cost $110.92 Unrealized +121.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $5,385 Shares 120 Est. Cost $44.66 Unrealized -25.5%
GWW GRAINGER W W INC 0.0%
Value $5,331 Shares 5 Est. Cost $371.45 Unrealized +157.6%
TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.0%
Value $5,301 Shares 96 Est. Cost $51.39 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $5,283 Shares 87 Est. Cost $29.08 Unrealized +87.0%
BGS B&G FOODS INC NEW 0.0%
Value $5,242 Shares 590 Est. Cost $15.93 Unrealized -56.8%
EG EVEREST GROUP LTD 0.0%
Value $5,094 Shares 13 Est. Cost $368.63 Unrealized +1.2%
SNPS SYNOPSYS INC 0.0%
Value $5,064 Shares 10 Est. Cost $565.46 Unrealized -5.1%
DBEF X TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $5,042 Shares 120 Est. Cost $41.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4,837 Shares 51 Est. Cost $93.01 Unrealized -7.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4,703 Shares 10 Est. Cost $242.13 Unrealized +72.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,687 Shares 12 Est. Cost $250.86 Unrealized +37.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $4,613 Shares 101 Est. Cost $41.76 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $4,529 Shares 228 Est. Cost $19.31 Unrealized
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SHS 0.0%
Value $4,508 Shares 68 Est. Cost $48.88 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $4,460 Shares 43 Est. Cost $125.19 Unrealized -16.9%
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO 0.0%
Value $4,317 Shares 39 Est. Cost $64.05 Unrealized +54.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4,230 Shares 150 Est. Cost $24.22 Unrealized +16.2%
PBF PBF ENERGY INC CL A 0.0%
Value $4,179 Shares 135 Est. Cost $41.57 Unrealized -12.6%
NVEC NVE CORP NEW 0.0%
Value $4,041 Shares 51 Est. Cost $79.35 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $4,004 Shares 17 Est. Cost $227.33 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3,963 Shares 442 Est. Cost $42.53 Unrealized
ECL ECOLAB INC 0.0%
Value $3,936 Shares 15 Est. Cost $183.47 Unrealized +31.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,906 Shares 301 Est. Cost $17.84 Unrealized -19.1%
BCYC BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS 0.0%
Value $3,892 Shares 172 Est. Cost $20.24 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $3,851 Shares 92 Est. Cost $67.15 Unrealized -37.2%
GM GENERAL MOTORS CO 0.0%
Value $3,800 Shares 85 Est. Cost $26.84 Unrealized +70.2%
MVO MV OIL TRUST TRUST UNITS 0.0%
Value $3,784 Shares 400 Est. Cost $9.46 Unrealized
BMY BRISTOL MYERS SQUIBB COMPANY 0.0%
Value $3,732 Shares 72 Est. Cost $45.48 Unrealized -4.0%
EQIX EQUINIX INC PAR $0.001 0.0%
Value $3,730 Shares 4 Est. Cost $674.73 Unrealized +17.8%
SYY SYSCO CORP 0.0%
Value $3,724 Shares 48 Est. Cost $39.35 Unrealized +83.3%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value $3,720 Shares 73 Est. Cost $49.43 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $3,697 Shares 52 Est. Cost $51.23 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $3,678 Shares 440 Est. Cost $19.64 Unrealized -63.5%
DHR DANAHER CORP 0.0%
Value $3,648 Shares 13 Est. Cost $196.00 Unrealized +33.9%
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT 0.0%
Value $3,553 Shares 305 Est. Cost $11.65 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3,537 Shares 35 Est. Cost $12.97 Unrealized +593.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,476 Shares 52 Est. Cost $57.69 Unrealized
REMX VANECK RARE EARTH STRATEGIC METALS NEW ETF 0.0%
Value $3,459 Shares 75 Est. Cost $66.67 Unrealized
COWZ PACER U S CASH COWS 100 ETF 0.0%
Value $3,354 Shares 58 Est. Cost $51.99 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $3,353 Shares 43 Est. Cost $58.46 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $3,324 Shares 14 Est. Cost $170.53 Unrealized +29.1%
HHDS HIGHLANDS REIT INC 0.0%
Value $3,200 Shares 10,000 Est. Cost $0.30 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $3,196 Shares 12 Est. Cost $156.29 Unrealized +62.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $3,164 Shares 20 Est. Cost $97.78 Unrealized +55.1%
BYDDY BYD CO LTD UNSPON ADR 0.0%
Value $3,106 Shares 44 Est. Cost $40.19 Unrealized
BIIB BIOGEN INC 0.0%
Value $3,101 Shares 16 Est. Cost $297.86 Unrealized -29.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $2,986 Shares 26 Est. Cost $165.88 Unrealized -25.9%
ES EVERSOURCE ENERGY 0.0%
Value $2,854 Shares 42 Est. Cost $66.52 Unrealized -9.3%
RUM RUMBLE INC CL A 0.0%
Value $2,841 Shares 530 Est. Cost $9.42 Unrealized -37.5%
TE CONNECTIVITY PLC 0.0%
Value $2,840 Shares 19 Est. Cost $112.49 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $2,632 Shares 155 Est. Cost $19.53 Unrealized -15.5%
CLX CLOROX COMPANY 0.0%
Value $2,626 Shares 16 Est. Cost $129.40 Unrealized +9.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $2,607 Shares 57 Est. Cost $45.01 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value $2,524 Shares 9 Est. Cost $284.07 Unrealized 0.0%
XIACF XIAOMI CORP CL B 0.0%
Value $2,444 Shares 860 Est. Cost $3.43 Unrealized -33.2%
KTB KONTOOR BRANDS INC 0.0%
Value $2,443 Shares 30 Est. Cost $32.12 Unrealized +122.2%
WU WESTERN UNION CO 0.0%
Value $2,432 Shares 204 Est. Cost $11.92 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,429 Shares 22 Est. Cost $95.36 Unrealized +7.2%
IMOS CHIPMOS TECHNOLOGIES INC SPON ADR NEW 0.0%
Value $2,340 Shares 100 Est. Cost $23.40 Unrealized
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.0%
Value $2,316 Shares 22 Est. Cost $156.98 Unrealized
WOLFSPEED INC 0.0%
Value $2,309 Shares 238 Est. Cost $70.76 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $2,302 Shares 58 Est. Cost $35.61 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,273 Shares 61 Est. Cost $33.44 Unrealized
CALF PACER U S SMALL CAP CASH COWS 100 ETF 0.0%
Value $2,233 Shares 48 Est. Cost $43.56 Unrealized
RPD RAPID7 INC 0.0%
Value $2,194 Shares 55 Est. Cost $16.91 Unrealized +122.3%
S SENTINELONE INC CL A 0.0%
Value $2,153 Shares 90 Est. Cost $44.56 Unrealized -49.3%
TISI TEAM INC NEW 0.0%
Value $2,135 Shares 140 Est. Cost $7.61 Unrealized +54.0%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT 0.0%
Value $2,063 Shares 301 Est. Cost $7.03 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $2,046 Shares 100 Est. Cost $18.38 Unrealized 0.0%
USB U S BANCORP DE NEW 0.0%
Value $2,037 Shares 45 Est. Cost $31.14 Unrealized +32.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,990 Shares 1,000 Est. Cost $16.43 Unrealized -85.5%
GDXJ VANECK JR GOLD MINERS ETF 0.0%
Value $1,976 Shares 40 Est. Cost $49.97 Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $1,961 Shares 203 Est. Cost $15.80 Unrealized
ADSK AUTODESK INC 0.0%
Value $1,928 Shares 7 Est. Cost $263.53 Unrealized -4.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,815 Shares 25 Est. Cost $38.38 Unrealized +89.7%
WEN WENDYS CO 0.0%
Value $1,777 Shares 101 Est. Cost $17.02 Unrealized 0.0%
BRCC BRC INC CL A 0.0%
Value $1,710 Shares 500 Est. Cost $17.65 Unrealized -74.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 0.0%
Value $1,680 Shares 47 Est. Cost $70.65 Unrealized
ANGLO AMERICAN PLC SPON ADR 0.0%
Value $1,621 Shares 100 Est. Cost $16.21 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $1,610 Shares 67 Est. Cost $61.29 Unrealized -62.7%
AMPLIFY TR ALTERNATIVE HARVEST ETF 0.0%
Value $1,498 Shares 453 Est. Cost $3.32 Unrealized
WSBF WATERSTONE FINANCIAL INC MD 0.0%
Value $1,470 Shares 100 Est. Cost $14.47 Unrealized 0.0%
MTW MANITOWOC COMPANY INC NEW 0.0%
Value $1,462 Shares 152 Est. Cost $10.12 Unrealized +3.0%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $1,425 Shares 127 Est. Cost $76.89 Unrealized -81.3%
BYDDF BYD CO LTD SHS H 0.0%
Value $1,423 Shares 40 Est. Cost $9.88 Unrealized 0.0%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $1,411 Shares 28 Est. Cost $35.71 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $1,405 Shares 18 Est. Cost $78.06 Unrealized
EQT EQT CORP 0.0%
Value $1,289 Shares 35 Est. Cost $33.40 Unrealized 0.0%
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value $1,151 Shares 13 Est. Cost $88.54 Unrealized
EVGO EVGO INC CL A 0.0%
Value $1,151 Shares 278 Est. Cost $9.51 Unrealized -59.8%
GE GE AEROSPACE 0.0%
Value $1,142 Shares 6 Est. Cost $43.21 Unrealized +288.6%
GWLLY GREAT WALL MOTOR CO LTD ADR 0.0%
Value $1,086 Shares 60 Est. Cost $16.67 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1,079 Shares 50 Est. Cost $13.98 Unrealized +47.4%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $936 Shares 200 Est. Cost $43.49 Unrealized -91.0%
CRRC CORP LTD SHS H 0.0%
Value $899 Shares 1,400 Est. Cost $0.71 Unrealized
PCRHY PANASONIC HOLDINGS CORP ADR 0.0%
Value $898 Shares 104 Est. Cost $8.17 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTL STOCK ETF 0.0%
Value $872 Shares 12 Est. Cost $72.67 Unrealized
CX CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS 0.0%
Value $866 Shares 142 Est. Cost $8.00 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $843 Shares 24 Est. Cost $41.67 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $833 Shares 2 Est. Cost $60.86 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value $833 Shares 117 Est. Cost $8.72 Unrealized -51.1%
CALAMOS LONG SHORT EQUITY & DYNAMIC INCOME TRUST 0.0%
Value $799 Shares 51 Est. Cost $15.67 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $743 Shares 101 Est. Cost $8.99 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $730 Shares 100 Est. Cost $8.30 Unrealized 0.0%
FUELCELL ENERGY INC PAR 0.0%
Value $703 Shares 1,850 Est. Cost $2.68 Unrealized
QS QUANTUMSCAPE CORP CL A 0.0%
Value $673 Shares 117 Est. Cost $52.44 Unrealized -88.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $671 Shares 4 Est. Cost $167.75 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $651 Shares 44 Est. Cost $23.24 Unrealized
ARQ ARQ INC 0.0%
Value $587 Shares 100 Est. Cost $6.09 Unrealized 0.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $586 Shares 12 Est. Cost $48.83 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $579 Shares 1 Est. Cost $579.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $569 Shares 62 Est. Cost $52.10 Unrealized -84.1%
MANITEX INTERNATIONAL INC 0.0%
Value $563 Shares 100 Est. Cost $5.63 Unrealized
OILK PROSHARES K-1 FREE CRUDE OIL ETF NEW 0.0%
Value $551 Shares 13 Est. Cost $76.92 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value $546 Shares 34 Est. Cost $62.33 Unrealized -61.1%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $541 Shares 220 Est. Cost $11.87 Unrealized -75.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $503 Shares 30 Est. Cost $17.18 Unrealized -15.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $492 Shares 11 Est. Cost $90.91 Unrealized
MRNA MODERNA INC 0.0%
Value $468 Shares 7 Est. Cost $255.87 Unrealized -64.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $450 Shares 100 Est. Cost $4.50 Unrealized
GLATFELTER CORP 0.0%
Value $437 Shares 243 Est. Cost $1.80 Unrealized
AA ALCOA CORP 0.0%
Value $436 Shares 11 Est. Cost $30.99 Unrealized +8.2%
SPT SPROUT SOCIAL INC CL A 0.0%
Value $378 Shares 13 Est. Cost $113.33 Unrealized -71.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $369 Shares 1 Est. Cost $269.89 Unrealized +23.2%
MONOGRAM TECHNOLOGIES INC 0.0%
Value $345 Shares 130 Est. Cost $7.69 Unrealized
XPEV XPENG INC ADS REPSTG CL A ORD SHS 0.0%
Value $341 Shares 28 Est. Cost $35.71 Unrealized
DJTWW TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP 0.0%
Value $331 Shares 32 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $304 Shares 110 Est. Cost $9.56 Unrealized -68.6%
WBD WARNER BROS DISCOVERY INC SER A 0.0%
Value $297 Shares 36 Est. Cost $18.55 Unrealized -57.9%
GNENF GANFENG LITHIUM GROUP CO LTD SHS H 0.0%
Value $297 Shares 106 Est. Cost $10.07 Unrealized -78.3%
SOTGY SUNNY OPTICAL TECH GRP COMPANY LTD ADR 0.0%
Value $287 Shares 4 Est. Cost $250.00 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $270 Shares 6 Est. Cost $52.28 Unrealized -14.1%
GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $269 Shares 33 Est. Cost $2.96 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $268 Shares 9 Est. Cost Unrealized
SNAP SNAP INC CL A 0.0%
Value $268 Shares 25 Est. Cost $20.97 Unrealized -45.6%
GEV GE VERNOVA LLC 0.0%
Value $255 Shares 1 Est. Cost $158.10 Unrealized +21.2%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $250 Shares 4 Est. Cost $62.50 Unrealized
HYLN HYLIION HOLDINGS CORP CL A 0.0%
Value $221 Shares 89 Est. Cost $22.75 Unrealized -91.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $188 Shares 2 Est. Cost $71.08 Unrealized +17.8%
PLUR PLURI INC NEW 0.0%
Value $157 Shares 26 Est. Cost $5.64 Unrealized -1.5%
WNDW SOLARWINDOW TECHNOLOGIES INC 0.0%
Value $140 Shares 216 Est. Cost $5.33 Unrealized -93.9%
CGAU CENTERRA GOLD INC 0.0%
Value $136 Shares 19 Est. Cost $4.34 Unrealized +54.0%
SJM SMUCKER JM COMPANY NEW 0.0%
Value $130 Shares 1 Est. Cost $84.54 Unrealized +32.0%
CGC CANOPY GROWTH CORP NEW 0.0%
Value $107 Shares 22 Est. Cost $8.60 Unrealized -29.6%
AMARIN CORP PLC SPONSORED ADR NEW 0.0%
Value $90 Shares 144 Est. Cost $20.83 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $86 Shares 19 Est. Cost $60.15 Unrealized -93.2%
DNP SELECT INCOME FUND INC 0.0%
Value $77 Shares 8 Est. Cost $11.08 Unrealized
CONTAINER STORE GROUP INC NEW 0.0%
Value $56 Shares 6 Est. Cost Unrealized
XWEL XWELL INC $0.01 NEW 0.0%
Value $43 Shares 25 Est. Cost $1.85 Unrealized 0.0%
ACB AURORA CANNABIS INC NO PAR 0.0%
Value $24 Shares 4 Est. Cost $6.33 Unrealized -6.4%
KPLT KATAPULT HOLDINGS INC NEW 0.0%
Value $10 Shares 1 Est. Cost $15.13 Unrealized -3.4%
AMC AMC ENTERTAINMENT HOLDINGS INC CL A NEW 0.0%
Value $9 Shares 2 Est. Cost $29.64 Unrealized -83.2%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $3 Shares 26 Est. Cost $38.46 Unrealized
CNNXF CANNAMERICA BRANDS CORP 0.0%
Value $0 Shares 1,800 Est. Cost $0.19 Unrealized -100.0%
DOGP CANNABIS SATIVA INC 0.0%
Value $0 Shares 93 Est. Cost $5.37 Unrealized -99.9%
SEII SHARING ECONOMY INTL INC NEW 0.0%
Value $0 Shares 100 Est. Cost $0.03 Unrealized -99.7%
CANNABIS SCIENCE INC 0.0%
Value $0 Shares 4,800 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
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
AVANTAIR INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $0 Shares 52 Est. Cost $19.23 Unrealized