Winch Advisory Services, LLC Diversified Active

Location: Appleton, WI

CIK: 0001585822 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (554)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 10.7%
Value $40.97M Shares 573,628 Est. Cost $40.11 Unrealized
AAPL APPLE INC 7.7%
Value $29.79M Shares 118,943 Est. Cost $87.57 Unrealized +167.8%
NVDA NVIDIA CORP 7.6%
Value $29.16M Shares 217,134 Est. Cost $92.27 Unrealized +49.3%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF 6.0%
Value $23.08M Shares 287,484 Est. Cost $80.77 Unrealized
CGMS CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF 5.1%
Value $19.62M Shares 719,243 Est. Cost $27.07 Unrealized
AMZN AMAZON.COM INC 4.9%
Value $18.92M Shares 86,242 Est. Cost $121.59 Unrealized +68.3%
VGSH VANGUARD SHORT TERM TREASURY ETF 4.7%
Value $18.04M Shares 310,125 Est. Cost $60.81 Unrealized
MSFT MICROSOFT CORP 4.6%
Value $17.71M Shares 42,007 Est. Cost $90.97 Unrealized +364.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.1%
Value $15.67M Shares 171,430 Est. Cost $91.51 Unrealized
QQQ INVESCO QQQ ETF 3.7%
Value $14.21M Shares 27,787 Est. Cost $290.82 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 3.2%
Value $12.46M Shares 113,201 Est. Cost $110.53 Unrealized
GOOG ALPHABET INC CL C 3.2%
Value $12.43M Shares 65,288 Est. Cost $107.50 Unrealized +63.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 3.0%
Value $11.57M Shares 25,528 Est. Cost $187.32 Unrealized +146.5%
V VISA INC CL A 1.6%
Value $6.185M Shares 19,570 Est. Cost $142.86 Unrealized +108.8%
JPM JPMORGAN CHASE & CO 1.5%
Value $5.854M Shares 24,421 Est. Cost $86.67 Unrealized +163.1%
SYK STRYKER CORP 1.4%
Value $5.304M Shares 14,732 Est. Cost $152.64 Unrealized +140.0%
NFLX NETFLIX INC 1.3%
Value $4.923M Shares 5,523 Est. Cost $24.98 Unrealized +229.5%
MRVL MARVELL TECHNOLOGY INC 1.3%
Value $4.873M Shares 44,118 Est. Cost $48.93 Unrealized +89.0%
CRM SALESFORCE INC 1.1%
Value $4.336M Shares 12,970 Est. Cost $143.90 Unrealized +120.1%
META META PLATFORMS INC CL A 1.1%
Value $4.273M Shares 7,299 Est. Cost $184.16 Unrealized +217.5%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET 1.1%
Value $4.252M Shares 42,551 Est. Cost $100.02 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 1.0%
Value $3.879M Shares 149,558 Est. Cost $22.05 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value $3.723M Shares 6,352 Est. Cost $344.57 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.9%
Value $3.408M Shares 41,571 Est. Cost $86.67 Unrealized
COST COSTCO WHOLESALE CORP 0.8%
Value $2.964M Shares 3,235 Est. Cost $337.36 Unrealized +173.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $2.892M Shares 9,978 Est. Cost $216.67 Unrealized
ADBE ADOBE INC 0.7%
Value $2.764M Shares 6,215 Est. Cost $283.46 Unrealized +74.7%
C CITIGROUP INC 0.7%
Value $2.624M Shares 37,272 Est. Cost $41.77 Unrealized +56.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.7%
Value $2.615M Shares 68,161 Est. Cost $40.62 Unrealized
DIS WALT DISNEY CO 0.5%
Value $2.059M Shares 18,489 Est. Cost $120.14 Unrealized -13.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 0.5%
Value $1.961M Shares 59,857 Est. Cost $33.06 Unrealized
TSLA TESLA INC 0.5%
Value $1.898M Shares 4,700 Est. Cost $223.23 Unrealized +44.1%
KO COCA-COLA COMPANY 0.5%
Value $1.894M Shares 30,425 Est. Cost $44.46 Unrealized +41.9%
MA MASTERCARD INC CL A 0.4%
Value $1.714M Shares 3,255 Est. Cost $280.79 Unrealized +83.3%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.4%
Value $1.665M Shares 66,638 Est. Cost $26.66 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $1.608M Shares 7,120 Est. Cost $132.07 Unrealized +54.2%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $1.436M Shares 16,827 Est. Cost $98.97 Unrealized -15.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.419M Shares 35,496 Est. Cost $33.13 Unrealized +18.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $1.404M Shares 7,487 Est. Cost $119.24 Unrealized +62.0%
RTX RTX CORP 0.4%
Value $1.401M Shares 12,110 Est. Cost $65.59 Unrealized +80.3%
PG PROCTER & GAMBLE CO 0.3%
Value $1.237M Shares 7,376 Est. Cost $106.35 Unrealized +55.8%
EBAY EBAY INC 0.3%
Value $1.166M Shares 18,828 Est. Cost $38.15 Unrealized +63.5%
WMT WALMART INC 0.3%
Value $1.061M Shares 11,743 Est. Cost $56.04 Unrealized +53.1%
NKE NIKE INC CL B 0.3%
Value $1.045M Shares 13,813 Est. Cost $87.58 Unrealized -12.7%
SBUX STARBUCKS CORP 0.3%
Value $1.042M Shares 11,421 Est. Cost $83.50 Unrealized +12.5%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF 0.3%
Value $1.002M Shares 27,246 Est. Cost $36.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $942K Shares 2,007 Est. Cost $274.56 Unrealized +79.5%
CVX CHEVRON CORP 0.2%
Value $896K Shares 6,189 Est. Cost $127.11 Unrealized +14.5%
GOOGL ALPHABET INC CL A 0.2%
Value $830K Shares 4,386 Est. Cost $108.06 Unrealized +61.2%
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.2%
Value $797K Shares 10,216 Est. Cost $77.82 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value $764K Shares 1,862 Est. Cost $354.81 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $748K Shares 9,361 Est. Cost $89.84 Unrealized -6.7%
VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF 0.2%
Value $731K Shares 12,602 Est. Cost $58.81 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value $718K Shares 24,754 Est. Cost $29.68 Unrealized
AGGY WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF 0.2%
Value $718K Shares 16,723 Est. Cost $44.69 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $711K Shares 7,564 Est. Cost $49.40 Unrealized +89.0%
XOM EXXON MOBIL CORP 0.2%
Value $691K Shares 6,419 Est. Cost $93.61 Unrealized +20.0%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $644K Shares 2,659 Est. Cost $204.64 Unrealized
GLD SPDR GOLD TRUST GOLD SHARES 0.2%
Value $587K Shares 2,423 Est. Cost $156.89 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value $527K Shares 4,467 Est. Cost $88.30 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $493K Shares 1,944 Est. Cost $216.46 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $480K Shares 924 Est. Cost $280.38 Unrealized +94.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $479K Shares 3,316 Est. Cost $137.40 Unrealized +8.9%
SHAG WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF 0.1%
Value $462K Shares 9,782 Est. Cost $48.71 Unrealized
MMM 3M COMPANY 0.1%
Value $460K Shares 3,565 Est. Cost $79.99 Unrealized +60.5%
PFE PFIZER INC 0.1%
Value $458K Shares 17,265 Est. Cost $28.22 Unrealized -11.0%
IAU ISHARES GOLD TRUST 0.1%
Value $455K Shares 9,195 Est. Cost $31.53 Unrealized
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.1%
Value $449K Shares 647 Est. Cost $704.45 Unrealized
DE DEERE & CO 0.1%
Value $383K Shares 904 Est. Cost $343.10 Unrealized +20.7%
BP BP PLC SPON ADR 0.1%
Value $378K Shares 12,772 Est. Cost $30.34 Unrealized
KLAC KLA CORP 0.1%
Value $373K Shares 591 Est. Cost $58.45 Unrealized +1044.8%
MCD MCDONALDS CORP 0.1%
Value $363K Shares 1,254 Est. Cost $114.44 Unrealized +153.6%
VAW VANGUARD MATERIALS ETF 0.1%
Value $345K Shares 1,838 Est. Cost $177.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $338K Shares 668 Est. Cost $355.96 Unrealized +55.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.1%
Value $326K Shares 1,653 Est. Cost $107.05 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $323K Shares 5,611 Est. Cost $56.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $301K Shares 619 Est. Cost $404.37 Unrealized +30.4%
T AT&T INC 0.1%
Value $291K Shares 12,774 Est. Cost $15.95 Unrealized +34.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $287K Shares 2,377 Est. Cost $139.65 Unrealized +3.0%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $280K Shares 1,101 Est. Cost $196.61 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value $252K Shares 6,239 Est. Cost $40.37 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $236K Shares 4,624 Est. Cost $38.25 Unrealized
WM WASTE MANAGEMENT INC DEL 0.1%
Value $233K Shares 1,153 Est. Cost $84.18 Unrealized +150.8%
LRCX LAM RESEARCH CORP 0.1%
Value $230K Shares 3,180 Est. Cost $74.98 Unrealized 0.0%
XLK SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $227K Shares 977 Est. Cost $138.00 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $226K Shares 1,772 Est. Cost $97.72 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $225K Shares 1,717 Est. Cost $94.82 Unrealized +37.2%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.1%
Value $223K Shares 3,006 Est. Cost $70.85 Unrealized +6.8%
LNG CHENIERE ENERGY INC 0.1%
Value $218K Shares 1,015 Est. Cost $170.16 Unrealized +19.3%
ROBO EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF 0.1%
Value $199K Shares 3,540 Est. Cost $63.57 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $199K Shares 1,176 Est. Cost $143.23 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $193K Shares 2,744 Est. Cost $47.55 Unrealized +40.2%
ACVF ETFS AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value $189K Shares 4,334 Est. Cost $31.69 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $187K Shares 3,532 Est. Cost $38.85 Unrealized
F FORD MOTOR CO 0.0%
Value $169K Shares 17,093 Est. Cost $8.51 Unrealized +16.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $165K Shares 388 Est. Cost $215.17 Unrealized
BOTZ GLOBAL X ROBOTICS A I ETF 0.0%
Value $161K Shares 5,043 Est. Cost $32.74 Unrealized
VOO VANGUARD S&P 500 INDEX ETF 0.0%
Value $155K Shares 288 Est. Cost $528.62 Unrealized
DOW DOW INC 0.0%
Value $153K Shares 3,814 Est. Cost $43.36 Unrealized -1.0%
NEE NEXTERA ENERGY INC 0.0%
Value $150K Shares 2,087 Est. Cost $63.24 Unrealized +18.6%
VVV VALVOLINE INC 0.0%
Value $142K Shares 3,927 Est. Cost $32.20 Unrealized +24.2%
COP CONOCOPHILLIPS 0.0%
Value $140K Shares 1,412 Est. Cost $58.40 Unrealized +75.2%
XLE SECTOR ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $140K Shares 1,633 Est. Cost $54.62 Unrealized
PEP PEPSICO INC 0.0%
Value $138K Shares 905 Est. Cost $101.12 Unrealized +54.8%
AVGO BROADCOM INC 0.0%
Value $137K Shares 589 Est. Cost $147.94 Unrealized +23.6%
VLO VALERO ENERGY CORP 0.0%
Value $134K Shares 1,094 Est. Cost $75.19 Unrealized +71.7%
ITA ISHARES U S AEROSPACE & DEFENSE ETF 0.0%
Value $130K Shares 891 Est. Cost $111.95 Unrealized
AMCOR PLC ORD USD 0.01 0.0%
Value $129K Shares 13,740 Est. Cost $8.55 Unrealized +18.1%
ABBV ABBVIE INC 0.0%
Value $126K Shares 708 Est. Cost $100.39 Unrealized +76.7%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $121K Shares 1,500 Est. Cost $54.22 Unrealized +54.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $110K Shares 499 Est. Cost $167.64 Unrealized
BA BOEING COMPANY 0.0%
Value $109K Shares 618 Est. Cost $185.17 Unrealized -15.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $108K Shares 2,193 Est. Cost $49.74 Unrealized -1.0%
MO ALTRIA GROUP INC 0.0%
Value $107K Shares 2,053 Est. Cost $36.50 Unrealized +33.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $107K Shares 11,617 Est. Cost $9.58 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $107K Shares 2,805 Est. Cost $34.03 Unrealized +29.4%
EOG EOG RESOURCES INC 0.0%
Value $98,721 Shares 805 Est. Cost $80.22 Unrealized +53.7%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $98,087 Shares 2,782 Est. Cost $26.16 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $94,691 Shares 716 Est. Cost $150.90 Unrealized
XLF SECTOR FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $91,757 Shares 1,899 Est. Cost $26.85 Unrealized
XLC SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $91,742 Shares 948 Est. Cost $47.79 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $91,034 Shares 412 Est. Cost $137.81 Unrealized +62.1%
SLV ISHARES SILVER TRUST 0.0%
Value $89,891 Shares 3,414 Est. Cost $23.82 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $88,957 Shares 454 Est. Cost $167.97 Unrealized
GLTR ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF 0.0%
Value $88,060 Shares 802 Est. Cost $96.53 Unrealized
AGG ISHARES CORE U S AGGREGATE BOND ETF 0.0%
Value $83,713 Shares 864 Est. Cost $94.16 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $82,699 Shares 941 Est. Cost $53.60 Unrealized
ASH ASHLAND INC 0.0%
Value $80,806 Shares 1,131 Est. Cost $63.09 Unrealized +22.7%
XEL XCEL ENERGY INC 0.0%
Value $80,624 Shares 1,194 Est. Cost $35.95 Unrealized +79.2%
QCOM QUALCOMM INC 0.0%
Value $79,119 Shares 515 Est. Cost $122.17 Unrealized +30.6%
CSCO CISCO SYSTEMS INC 0.0%
Value $78,276 Shares 1,322 Est. Cost $45.08 Unrealized +22.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $76,315 Shares 547 Est. Cost $98.49 Unrealized +51.1%
BAC BANK OF AMERICA CORP 0.0%
Value $74,907 Shares 1,704 Est. Cost $28.64 Unrealized +49.5%
J JACOBS SOLUTIONS INC 0.0%
Value $72,399 Shares 542 Est. Cost $100.68 Unrealized +35.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $71,635 Shares 1,627 Est. Cost $42.34 Unrealized
ETN EATON CORP PLC 0.0%
Value $70,150 Shares 211 Est. Cost $70.60 Unrealized +391.7%
KHC KRAFT HEINZ CO 0.0%
Value $69,819 Shares 2,274 Est. Cost $30.29 Unrealized +1.2%
XLV SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 0.0%
Value $69,746 Shares 507 Est. Cost $103.66 Unrealized
WPC W P CAREY INC 0.0%
Value $69,081 Shares 1,268 Est. Cost $54.48 Unrealized
LLY ELI LILLY & CO 0.0%
Value $67,164 Shares 87 Est. Cost $105.18 Unrealized +680.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $64,401 Shares 934 Est. Cost $34.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $62,964 Shares 3,870 Est. Cost $11.45 Unrealized +37.1%
CGCP CAPITAL GROUP FIXED CORE PLUS INCOME ETF 0.0%
Value $62,504 Shares 2,816 Est. Cost $22.56 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $60,365 Shares 792 Est. Cost $24.75 Unrealized +36.7%
VO VANGUARD MID CAP ETF 0.0%
Value $58,692 Shares 222 Est. Cost $205.06 Unrealized
FNDF SCHWAB FDMNTL INTL EQUITY ETF 0.0%
Value $57,976 Shares 1,746 Est. Cost $31.50 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $57,859 Shares 988 Est. Cost $40.15 Unrealized +32.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $57,199 Shares 496 Est. Cost $94.76 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $57,184 Shares 167 Est. Cost $244.32 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $56,575 Shares 1,482 Est. Cost $37.63 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $54,366 Shares 1,463 Est. Cost $26.21 Unrealized
IUSG ISHARES CORE S&P U S GROWTH ETF 0.0%
Value $53,488 Shares 384 Est. Cost $93.75 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $53,296 Shares 647 Est. Cost $75.10 Unrealized +12.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $53,286 Shares 508 Est. Cost $65.12 Unrealized +60.4%
JPST JP MORGAN ULTRA SHORT INCOME ETF 0.0%
Value $52,322 Shares 1,039 Est. Cost $50.05 Unrealized
SPIP SPDR TIPS ETF 0.0%
Value $48,447 Shares 1,914 Est. Cost $34.43 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $47,504 Shares 614 Est. Cost $50.72 Unrealized +59.0%
DAL DELTA AIRLINES INC 0.0%
Value $46,718 Shares 772 Est. Cost $29.07 Unrealized +100.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $46,476 Shares 183 Est. Cost $122.79 Unrealized +109.6%
BIBL NORTHERN LIGHTS INSPIRE 100 ETF 0.0%
Value $45,762 Shares 1,176 Est. Cost $30.19 Unrealized
MDY SPDR S&P MID CAP 400 ETF 0.0%
Value $44,997 Shares 79 Est. Cost $304.25 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $44,778 Shares 1,317 Est. Cost $23.46 Unrealized
JEPQ JP MORGAN NASDAQ EQUITY PREM INCOME ETF 0.0%
Value $43,638 Shares 774 Est. Cost $55.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $43,350 Shares 94 Est. Cost $65.73 Unrealized +612.7%
TGT TARGET CORP 0.0%
Value $43,272 Shares 320 Est. Cost $120.05 Unrealized +13.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $43,153 Shares 359 Est. Cost $80.75 Unrealized +49.3%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value $41,767 Shares 529 Est. Cost $33.86 Unrealized +134.0%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $41,464 Shares 1,186 Est. Cost $26.45 Unrealized
BLK BLACKROCK FDG INC 0.0%
Value $41,392 Shares 40 Est. Cost $991.05 Unrealized 0.0%
XLU SELECT UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $41,088 Shares 543 Est. Cost $70.56 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $40,642 Shares 322 Est. Cost $132.96 Unrealized -8.0%
ESGV VANGUARD ESG U S STOCK ETF 0.0%
Value $40,592 Shares 387 Est. Cost $75.96 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $40,565 Shares 160 Est. Cost $129.09 Unrealized
IEO ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $40,484 Shares 452 Est. Cost $74.05 Unrealized
SNDR SCHNEIDER NATL INC WI CL B 0.0%
Value $39,381 Shares 1,345 Est. Cost $23.46 Unrealized +26.7%
VXUS VANGUARD TOTAL INTL STOCK INDEX FUND ETF 0.0%
Value $38,667 Shares 656 Est. Cost $55.72 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $38,160 Shares 393 Est. Cost $84.54 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $38,090 Shares 98 Est. Cost $233.87 Unrealized +69.9%
SKYY FIRST TRUST CLOUD COMPUTING INDEX ETF 0.0%
Value $37,345 Shares 314 Est. Cost $94.86 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value $36,859 Shares 153 Est. Cost $220.78 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $35,843 Shares 136 Est. Cost $164.38 Unrealized +71.5%
MRK MERCK & COMPANY INC 0.0%
Value $35,752 Shares 359 Est. Cost $65.74 Unrealized +50.1%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $34,519 Shares 631 Est. Cost $39.06 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $34,014 Shares 316 Est. Cost $99.04 Unrealized +9.8%
BMO BANK MONTREAL QUEBEC 0.0%
Value $33,968 Shares 350 Est. Cost $63.36 Unrealized +43.7%
SLX VANECK STEEL ETF 0.0%
Value $33,659 Shares 576 Est. Cost $61.78 Unrealized
PAVE GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $33,311 Shares 824 Est. Cost $25.24 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $33,273 Shares 1,104 Est. Cost $27.00 Unrealized
HPQ HP INC 0.0%
Value $32,569 Shares 998 Est. Cost $11.00 Unrealized +210.8%
PSA PUBLIC STORAGE INC 0.0%
Value $32,464 Shares 108 Est. Cost $197.66 Unrealized +59.8%
PLXS PLEXUS CORP 0.0%
Value $31,296 Shares 200 Est. Cost $53.00 Unrealized +188.4%
ORCL ORACLE CORP 0.0%
Value $30,588 Shares 184 Est. Cost $134.98 Unrealized +30.3%
KMI KINDER MORGAN INC DE 0.0%
Value $30,434 Shares 1,111 Est. Cost $13.93 Unrealized +78.6%
XLB SECTOR MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $30,385 Shares 361 Est. Cost $68.99 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $30,104 Shares 975 Est. Cost $31.36 Unrealized
LOW LOWES COMPANIES INC 0.0%
Value $30,072 Shares 122 Est. Cost $178.91 Unrealized +46.2%
FDX FEDEX CORP 0.0%
Value $30,047 Shares 107 Est. Cost $156.29 Unrealized +73.9%
ABRDN ASIA PACIFIC INCOME FUND INC 0.0%
Value $29,867 Shares 2,029 Est. Cost $14.72 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $29,493 Shares 680 Est. Cost $32.42 Unrealized +30.5%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SHS 0.0%
Value $28,952 Shares 462 Est. Cost $60.64 Unrealized
CMI CUMMINS INC 0.0%
Value $28,458 Shares 82 Est. Cost $131.51 Unrealized +161.1%
SPSB SPDR PORTFOLIO SHORT TERM CORP BOND ETF 0.0%
Value $27,669 Shares 927 Est. Cost $30.66 Unrealized
BCML BAYCOM CORP 0.0%
Value $27,280 Shares 1,016 Est. Cost $15.58 Unrealized +63.6%
XME SPDR SERIES TRUST S&P METALS & MINING ETF 0.0%
Value $27,113 Shares 478 Est. Cost $34.84 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $26,569 Shares 121 Est. Cost $148.65 Unrealized +45.5%
BLD TOPBUILD CORP 0.0%
Value $26,464 Shares 85 Est. Cost $366.68 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value $25,922 Shares 423 Est. Cost $36.02 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value $25,821 Shares 688 Est. Cost $39.22 Unrealized +2.0%
IMO IMPERIAL OIL LTD 0.0%
Value $25,687 Shares 417 Est. Cost $70.33 Unrealized 0.0%
USB U S BANCORP DE 0.0%
Value $25,590 Shares 535 Est. Cost $45.33 Unrealized +2.9%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $25,456 Shares 132 Est. Cost $189.31 Unrealized 0.0%
XHB SPDR SERIES TRUST S&P HOMEBUILDERS ETF 0.0%
Value $24,747 Shares 237 Est. Cost $95.85 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $24,530 Shares 109 Est. Cost $129.60 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $24,295 Shares 550 Est. Cost $39.24 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $23,843 Shares 420 Est. Cost $113.51 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $23,121 Shares 350 Est. Cost $60.70 Unrealized +15.3%
HLN HALEON PLC ADR 0.0%
Value $22,475 Shares 2,356 Est. Cost $8.22 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $22,159 Shares 90 Est. Cost $246.21 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF 0.0%
Value $22,156 Shares 898 Est. Cost $24.05 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $22,078 Shares 168 Est. Cost $62.99 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $21,392 Shares 364 Est. Cost $70.95 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $21,128 Shares 180 Est. Cost $82.25 Unrealized
INTC INTEL CORP 0.0%
Value $20,916 Shares 1,043 Est. Cost $31.21 Unrealized -27.8%
HANCOCK JOHN PREFERRED INCOME FUND II 0.0%
Value $20,913 Shares 1,264 Est. Cost $15.38 Unrealized
VTRS VIATRIS INC 0.0%
Value $20,902 Shares 1,679 Est. Cost $9.20 Unrealized +26.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $20,877 Shares 40 Est. Cost $532.51 Unrealized +2.8%
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.0%
Value $20,741 Shares 245 Est. Cost $108.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $20,420 Shares 270 Est. Cost $58.25 Unrealized 0.0%
TLT ISHARES 20 YR TREASURY BOND ETF 0.0%
Value $20,412 Shares 234 Est. Cost $87.23 Unrealized
KVUE KENVUE INC 0.0%
Value $19,898 Shares 932 Est. Cost $21.68 Unrealized 0.0%
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value $19,390 Shares 213 Est. Cost $56.74 Unrealized +64.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $19,068 Shares 66 Est. Cost $264.09 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.0%
Value $18,917 Shares 205 Est. Cost $67.04 Unrealized +29.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $18,708 Shares 102 Est. Cost $198.35 Unrealized 0.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $18,453 Shares 575 Est. Cost $28.67 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $17,797 Shares 29 Est. Cost $385.83 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $17,239 Shares 228 Est. Cost $75.61 Unrealized
GSK GSK PLC SPON ADR 0.0%
Value $17,113 Shares 506 Est. Cost $33.82 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $16,584 Shares 493 Est. Cost $33.02 Unrealized -5.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $16,544 Shares 1,760 Est. Cost $16.28 Unrealized -26.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $16,475 Shares 13 Est. Cost $1229.53 Unrealized 0.0%
EMB ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $16,441 Shares 185 Est. Cost $88.87 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORP BOND ETF 0.0%
Value $16,439 Shares 209 Est. Cost $78.66 Unrealized
BMY BRISTOL MYERS SQUIBB COMPANY 0.0%
Value $16,340 Shares 289 Est. Cost $50.81 Unrealized +3.5%
DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.0%
Value $16,235 Shares 469 Est. Cost $34.62 Unrealized
BX BLACKSTONE INC 0.0%
Value $16,055 Shares 93 Est. Cost $78.67 Unrealized +114.5%
LQD ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF 0.0%
Value $16,032 Shares 150 Est. Cost $106.88 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $15,933 Shares 136 Est. Cost $85.89 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $15,867 Shares 494 Est. Cost $32.57 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,845 Shares 150 Est. Cost $104.38 Unrealized +1.6%
BKR BAKER HUGHES CO 0.0%
Value $15,406 Shares 376 Est. Cost $28.29 Unrealized +39.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $15,012 Shares 249 Est. Cost $41.38 Unrealized
ONON ON HOLDING AG CL A 0.0%
Value $14,843 Shares 271 Est. Cost $36.54 Unrealized +45.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $14,715 Shares 121 Est. Cost $91.39 Unrealized
OSK OSHKOSH CORP 0.0%
Value $14,542 Shares 153 Est. Cost $84.48 Unrealized +21.1%
DFAX DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF 0.0%
Value $14,429 Shares 580 Est. Cost $24.88 Unrealized
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $14,403 Shares 632 Est. Cost $25.50 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR 0.0%
Value $14,366 Shares 113 Est. Cost $127.13 Unrealized
GE GE AEROSPACE 0.0%
Value $14,355 Shares 86 Est. Cost $167.81 Unrealized +5.6%
DFUS DIMENSIONAL U S EQUITY MARKET ETF 0.0%
Value $14,139 Shares 222 Est. Cost $63.69 Unrealized
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value $13,934 Shares 429 Est. Cost $32.48 Unrealized
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.0%
Value $13,903 Shares 593 Est. Cost $21.33 Unrealized
TPLC TIMOTHY PLAN U S LARGE MID CAP CORE ETF 0.0%
Value $13,872 Shares 324 Est. Cost $31.65 Unrealized
YUM YUM BRANDS INC 0.0%
Value $13,855 Shares 103 Est. Cost $71.17 Unrealized +85.8%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX ETF 0.0%
Value $13,821 Shares 216 Est. Cost $42.20 Unrealized
WSO WATSCO INC CL A 0.0%
Value $13,743 Shares 29 Est. Cost $506.45 Unrealized 0.0%
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.0%
Value $13,594 Shares 374 Est. Cost $40.59 Unrealized
TJX TJX COS INC 0.0%
Value $13,378 Shares 111 Est. Cost $63.80 Unrealized +84.5%
ABT ABBOTT LABORATORIES 0.0%
Value $13,280 Shares 117 Est. Cost $97.69 Unrealized +16.0%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $13,244 Shares 137 Est. Cost $96.67 Unrealized
MAGA ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF 0.0%
Value $13,110 Shares 277 Est. Cost $36.10 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $12,979 Shares 143 Est. Cost $98.11 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR REPSTG 3 ORD 0.0%
Value $12,959 Shares 454 Est. Cost $28.81 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $12,505 Shares 122 Est. Cost $99.01 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $12,453 Shares 66 Est. Cost $66.65 Unrealized +189.7%
DHR DANAHER CORP 0.0%
Value $12,427 Shares 54 Est. Cost $232.41 Unrealized +5.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12,009 Shares 66 Est. Cost $129.94 Unrealized +45.4%
ETR ENTERGY CORP 0.0%
Value $11,980 Shares 158 Est. Cost $69.96 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $11,900 Shares 352 Est. Cost $21.78 Unrealized +84.7%
WELL WELLTOWER INC 0.0%
Value $11,709 Shares 93 Est. Cost $54.72 Unrealized +135.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $11,565 Shares 52 Est. Cost $202.75 Unrealized +14.1%
D DOMINION ENERGY INC 0.0%
Value $11,562 Shares 215 Est. Cost $55.27 Unrealized -2.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $11,356 Shares 540 Est. Cost $28.49 Unrealized -9.3%
KR KROGER CO 0.0%
Value $11,195 Shares 183 Est. Cost $52.03 Unrealized +10.2%
ENB ENBRIDGE INC 0.0%
Value $11,159 Shares 263 Est. Cost $33.20 Unrealized +18.1%
PFF ISHARES PREFERRED & INCOME SECS ETF 0.0%
Value $11,143 Shares 354 Est. Cost $36.69 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,877 Shares 66 Est. Cost $118.22 Unrealized +44.6%
SYY SYSCO CORP 0.0%
Value $10,630 Shares 139 Est. Cost $62.00 Unrealized +19.3%
ADI ANALOG DEVICES INC 0.0%
Value $10,518 Shares 50 Est. Cost $203.83 Unrealized +6.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $10,290 Shares 23 Est. Cost $421.34 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9,906 Shares 134 Est. Cost $60.81 Unrealized +21.4%
ARCADIUM LITHIUM PLC 0.0%
Value $9,858 Shares 1,922 Est. Cost $4.31 Unrealized
FDIF FIDELITY COVINGTON TR DISRUPTORS ETF 0.0%
Value $9,727 Shares 308 Est. Cost $25.97 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $9,653 Shares 81 Est. Cost $64.25 Unrealized +81.6%
PRNDY PERNOD RICARD S A SPON ADR 0.0%
Value $9,621 Shares 428 Est. Cost $22.48 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $9,510 Shares 113 Est. Cost $110.36 Unrealized -8.3%
IPAY AMPLIFY TR DIGITAL PAYMENTS ETF 0.0%
Value $9,451 Shares 163 Est. Cost $46.78 Unrealized
CAT CATERPILLAR INC 0.0%
Value $9,302 Shares 26 Est. Cost $218.57 Unrealized +74.7%
MTB M&T BANK CORP 0.0%
Value $9,212 Shares 49 Est. Cost $192.14 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value $9,186 Shares 281 Est. Cost $25.40 Unrealized +43.5%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $8,924 Shares 148 Est. Cost $61.25 Unrealized -1.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8,921 Shares 42 Est. Cost $217.77 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,884 Shares 120 Est. Cost $62.94 Unrealized +11.2%
CI CIGNA GROUP CL B 0.0%
Value $8,841 Shares 32 Est. Cost $311.40 Unrealized 0.0%
ISMD NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF 0.0%
Value $8,775 Shares 234 Est. Cost $29.31 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $8,775 Shares 229 Est. Cost $32.80 Unrealized +23.5%
MKC MC CORMICK & CO INC NON VOTING 0.0%
Value $8,768 Shares 115 Est. Cost $51.36 Unrealized +48.2%
FE FIRSTENERGY CORP 0.0%
Value $8,719 Shares 219 Est. Cost $31.71 Unrealized +26.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $8,639 Shares 214 Est. Cost $34.73 Unrealized
BLES NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF 0.0%
Value $8,612 Shares 233 Est. Cost $30.44 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $8,609 Shares 286 Est. Cost $43.06 Unrealized -23.1%
NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.0%
Value $8,579 Shares 105 Est. Cost $119.45 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,485 Shares 95 Est. Cost $88.03 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $8,471 Shares 73 Est. Cost $93.00 Unrealized +51.5%
WWJD NORTHERN LIGHTS INSPIRE INTL ETF 0.0%
Value $8,433 Shares 291 Est. Cost $28.09 Unrealized
GRMN GARMIN LTD 0.0%
Value $8,395 Shares 41 Est. Cost $113.04 Unrealized +70.3%
HUM HUMANA INC 0.0%
Value $8,372 Shares 33 Est. Cost $263.59 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $8,260 Shares 80 Est. Cost $37.11 Unrealized +186.8%
GFL GFL ENVIRONMENTAL INC SUB VOTING SHARES 0.0%
Value $8,240 Shares 185 Est. Cost $43.48 Unrealized 0.0%
EADSY AIRBUS SE ADR 0.0%
Value $8,206 Shares 206 Est. Cost $39.83 Unrealized
CART MAPLEBEAR INC 0.0%
Value $8,118 Shares 196 Est. Cost $25.14 Unrealized +72.3%
CYBER ARK SOFTWARE LTD 0.0%
Value $7,996 Shares 24 Est. Cost $41.18 Unrealized
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value $7,927 Shares 49 Est. Cost $161.78 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $7,772 Shares 166 Est. Cost $67.22 Unrealized
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $7,653 Shares 300 Est. Cost $26.52 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7,633 Shares 152 Est. Cost $52.77 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,571 Shares 85 Est. Cost $96.73 Unrealized -10.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,423 Shares 234 Est. Cost $15.83 Unrealized +89.2%
DIVI FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF 0.0%
Value $7,382 Shares 246 Est. Cost $31.26 Unrealized
BMI BADGER METER INC 0.0%
Value $7,212 Shares 34 Est. Cost $180.48 Unrealized +19.6%
DCI DONALDSON CO INC 0.0%
Value $7,139 Shares 106 Est. Cost $72.21 Unrealized 0.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $7,024 Shares 184 Est. Cost $39.14 Unrealized
GEV GE VERNOVA LLC 0.0%
Value $6,908 Shares 21 Est. Cost $304.56 Unrealized +2.4%
RUM RUMBLE INC CL A 0.0%
Value $6,895 Shares 530 Est. Cost $9.42 Unrealized -24.5%
UBS UBS GROUP AG 0.0%
Value $6,887 Shares 227 Est. Cost $20.32 Unrealized +56.0%
EIX EDISON INTL 0.0%
Value $6,707 Shares 84 Est. Cost $78.92 Unrealized 0.0%
ABNB AIRBNB INC CL A 0.0%
Value $6,571 Shares 50 Est. Cost $130.14 Unrealized +3.5%
TPR TAPESTRY INC 0.0%
Value $6,569 Shares 101 Est. Cost $53.51 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $6,535 Shares 254 Est. Cost $25.28 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $6,280 Shares 28 Est. Cost $226.50 Unrealized -0.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $6,216 Shares 129 Est. Cost $44.85 Unrealized +5.7%
NU NU HOLDINGS LTD CL A 0.0%
Value $6,216 Shares 600 Est. Cost $11.64 Unrealized +14.2%
SRE SEMPRA 0.0%
Value $6,053 Shares 69 Est. Cost $84.33 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $6,024 Shares 15 Est. Cost $266.67 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,992 Shares 52 Est. Cost $123.15 Unrealized 0.0%
FQVLF FIRST QUANTUM MINERALS LTD 0.0%
Value $5,982 Shares 463 Est. Cost $13.37 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $5,788 Shares 103 Est. Cost $84.75 Unrealized -26.6%
TRV TRAVELERS COS INC 0.0%
Value $5,781 Shares 24 Est. Cost $244.86 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO 0.0%
Value $5,754 Shares 67 Est. Cost $78.30 Unrealized +25.3%
XLP SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $5,739 Shares 73 Est. Cost $78.62 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $5,511 Shares 32 Est. Cost $165.60 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $5,454 Shares 75 Est. Cost $134.25 Unrealized -42.8%
GWW GRAINGER W W INC 0.0%
Value $5,419 Shares 5 Est. Cost $371.45 Unrealized +200.4%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $5,403 Shares 50 Est. Cost $107.81 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & COMPANY 0.0%
Value $5,393 Shares 19 Est. Cost $288.06 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $5,317 Shares 54 Est. Cost $97.04 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $5,189 Shares 88 Est. Cost $29.41 Unrealized +98.5%
EVGO EVGO INC CL A 0.0%
Value $5,176 Shares 1,278 Est. Cost $7.04 Unrealized -9.7%
CLLNY CELLNEX TELECOM S A ADR 0.0%
Value $5,114 Shares 328 Est. Cost $15.59 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $5,103 Shares 84 Est. Cost $60.75 Unrealized
EL ESTEE LAUDER CO INC 0.0%
Value $5,099 Shares 68 Est. Cost $77.36 Unrealized 0.0%
TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.0%
Value $5,088 Shares 96 Est. Cost $51.39 Unrealized
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value $5,050 Shares 60 Est. Cost $110.51 Unrealized -17.3%
DTEGY DEUTSCHE TELEKOM AG SPON ADR 0.0%
Value $5,015 Shares 168 Est. Cost $29.85 Unrealized
SNY SANOFI SPON ADR 0.0%
Value $4,969 Shares 103 Est. Cost $48.72 Unrealized
DBEF X TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $4,968 Shares 120 Est. Cost $41.44 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4,923 Shares 10 Est. Cost $242.13 Unrealized +93.7%
SNPS SYNOPSYS INC 0.0%
Value $4,854 Shares 10 Est. Cost $565.46 Unrealized -7.6%
SUI SUN COMMUNITIES INC 0.0%
Value $4,796 Shares 39 Est. Cost $122.97 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $4,790 Shares 81 Est. Cost $59.14 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $4,729 Shares 8 Est. Cost $589.61 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $4,724 Shares 25 Est. Cost $210.12 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $4,712 Shares 13 Est. Cost $368.63 Unrealized +0.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $4,684 Shares 84 Est. Cost $55.76 Unrealized
IQDF FLEXSHARES TRUST INTL QUALITY DIV INDEX FD 0.0%
Value $4,677 Shares 201 Est. Cost $23.27 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4,535 Shares 150 Est. Cost $24.22 Unrealized +17.5%
ALB ALBEMARLE CORP 0.0%
Value $4,415 Shares 51 Est. Cost $93.01 Unrealized +4.6%
CDW CDW CORP 0.0%
Value $4,351 Shares 25 Est. Cost $190.95 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $4,257 Shares 50 Est. Cost $85.15 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,231 Shares 454 Est. Cost $41.65 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,182 Shares 12 Est. Cost $250.86 Unrealized +47.3%
EXC EXELON CORP 0.0%
Value $4,178 Shares 111 Est. Cost $37.26 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $4,172 Shares 51 Est. Cost $79.35 Unrealized -1.2%
BGS B&G FOODS INC 0.0%
Value $4,155 Shares 603 Est. Cost $15.72 Unrealized -60.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value $4,015 Shares 26 Est. Cost $165.88 Unrealized -15.1%
WHR WHIRLPOOL CORP 0.0%
Value $4,007 Shares 35 Est. Cost $110.34 Unrealized 0.0%
EQIX EQUINIX INC PAR $0.001 0.0%
Value $3,980 Shares 4 Est. Cost $674.73 Unrealized +33.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $3,964 Shares 20 Est. Cost $198.20 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $3,938 Shares 74 Est. Cost $26.84 Unrealized +92.8%
MAR MARRIOTT INTL INC CL A 0.0%
Value $3,905 Shares 14 Est. Cost $271.56 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,861 Shares 35 Est. Cost $12.97 Unrealized +742.1%
XIACF XIAOMI CORP CL B 0.0%
Value $3,801 Shares 860 Est. Cost $3.43 Unrealized +4.3%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.0%
Value $3,788 Shares 152 Est. Cost $17.67 Unrealized +32.4%
NDSN NORDSON CORP 0.0%
Value $3,766 Shares 18 Est. Cost $242.59 Unrealized 0.0%
NEAR BLACKROCK SHORT DURATION BOND ACTIVE ETF 0.0%
Value $3,729 Shares 74 Est. Cost $49.44 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $3,667 Shares 23 Est. Cost $70.69 Unrealized +153.5%
ECL ECOLAB INC 0.0%
Value $3,620 Shares 15 Est. Cost $183.47 Unrealized +33.8%
PBF PBF ENERGY INC CL A 0.0%
Value $3,616 Shares 136 Est. Cost $41.57 Unrealized -26.8%
BARRICK GOLD CORP 0.0%
Value $3,547 Shares 229 Est. Cost $19.31 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $3,398 Shares 12 Est. Cost $156.29 Unrealized +84.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $3,300 Shares 52 Est. Cost $51.23 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $3,282 Shares 440 Est. Cost $19.64 Unrealized -57.5%
RGR STURM RUGER & CO INC 0.0%
Value $3,277 Shares 93 Est. Cost $66.85 Unrealized -41.8%
COWZ PACER U S CASH COWS 100 ETF 0.0%
Value $3,276 Shares 58 Est. Cost $51.99 Unrealized
CRLBF CRESCO LABS INC SUB VTG 0.0%
Value $3,225 Shares 3,530 Est. Cost $1.66 Unrealized -21.9%
HHDS HIGHLANDS REIT INC 0.0%
Value $3,100 Shares 10,000 Est. Cost $0.30 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value $3,079 Shares 9 Est. Cost $284.07 Unrealized +17.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,072 Shares 304 Est. Cost $17.84 Unrealized -29.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $3,065 Shares 10 Est. Cost $110.92 Unrealized +155.7%
REMX VANECK RARE EARTH STRATEGIC METALS NEW ETF 0.0%
Value $2,998 Shares 77 Est. Cost $65.95 Unrealized
BYDDY BYD CO LTD UNSPON ADR 0.0%
Value $2,975 Shares 44 Est. Cost $40.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $2,944 Shares 20 Est. Cost $97.78 Unrealized +59.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $2,820 Shares 43 Est. Cost $58.46 Unrealized
REVELYST INC 0.0%
Value $2,788 Shares 145 Est. Cost $19.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,702 Shares 13 Est. Cost $222.56 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,701 Shares 19 Est. Cost $146.82 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $2,684 Shares 5 Est. Cost $124.75 Unrealized +322.0%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY NEW ETF 0.0%
Value $2,671 Shares 40 Est. Cost $66.78 Unrealized
CLX CLOROX COMPANY 0.0%
Value $2,637 Shares 16 Est. Cost $129.40 Unrealized +21.6%
KTB KONTOOR BRANDS INC 0.0%
Value $2,566 Shares 30 Est. Cost $32.12 Unrealized +166.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2,554 Shares 100 Est. Cost $23.92 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,548 Shares 23 Est. Cost $95.95 Unrealized +13.6%
BIIB BIOGEN INC 0.0%
Value $2,447 Shares 16 Est. Cost $297.86 Unrealized -43.4%
ES EVERSOURCE ENERGY 0.0%
Value $2,439 Shares 42 Est. Cost $66.52 Unrealized -11.5%
BCYC BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS 0.0%
Value $2,408 Shares 172 Est. Cost $20.24 Unrealized
DFAT DIMENSIONAL U S TARGET VALUE ETF 0.0%
Value $2,402 Shares 43 Est. Cost $55.86 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $2,396 Shares 57 Est. Cost $45.01 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2,287 Shares 18 Est. Cost $132.91 Unrealized 0.0%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $2,240 Shares 8 Est. Cost $280.00 Unrealized
SCHD SCHWAB U S DIVIDEND EQUITY ETF 0.0%
Value $2,213 Shares 81 Est. Cost $27.32 Unrealized
RPD RAPID7 INC 0.0%
Value $2,213 Shares 55 Est. Cost $16.91 Unrealized +140.0%
WU WESTERN UNION CO 0.0%
Value $2,209 Shares 208 Est. Cost $11.90 Unrealized
PCAR PACCAR INC 0.0%
Value $2,184 Shares 21 Est. Cost $103.86 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,144 Shares 15 Est. Cost $176.96 Unrealized 0.0%
CALF PACER U S SMALL CAP CASH COWS 100 ETF 0.0%
Value $2,112 Shares 48 Est. Cost $43.56 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $2,103 Shares 7 Est. Cost $290.70 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $2,094 Shares 61 Est. Cost $33.44 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $2,085 Shares 1,500 Est. Cost $1.77 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $2,069 Shares 7 Est. Cost $263.53 Unrealized +12.1%
S SENTINELONE INC CL A 0.0%
Value $1,998 Shares 90 Est. Cost $44.56 Unrealized -42.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $1,984 Shares 58 Est. Cost $35.61 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $1,946 Shares 6 Est. Cost $315.47 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,892 Shares 30 Est. Cost $43.47 Unrealized +58.5%
IMOS CHIPMOS TECHNOLOGIES INC SPON ADR 0.0%
Value $1,883 Shares 100 Est. Cost $23.40 Unrealized
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.0%
Value $1,855 Shares 22 Est. Cost $156.98 Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $1,845 Shares 210 Est. Cost $15.57 Unrealized
IWC ISHARES MICROCAP ETF 0.0%
Value $1,825 Shares 14 Est. Cost $130.36 Unrealized
TISI TEAM INC 0.0%
Value $1,775 Shares 140 Est. Cost $7.61 Unrealized +134.1%
GDXJ VANECK JR GOLD MINERS ETF 0.0%
Value $1,775 Shares 42 Est. Cost $49.60 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1,764 Shares 5 Est. Cost $367.56 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1,755 Shares 19 Est. Cost $98.18 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $1,740 Shares 200 Est. Cost $43.49 Unrealized -82.1%
MATV MATIV HOLDINGS INC 0.0%
Value $1,704 Shares 156 Est. Cost $19.53 Unrealized -32.5%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $1,689 Shares 127 Est. Cost $76.89 Unrealized -85.0%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT 0.0%
Value $1,648 Shares 302 Est. Cost $7.03 Unrealized -15.7%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 0.0%
Value $1,590 Shares 47 Est. Cost $70.65 Unrealized
WOLFSPEED INC 0.0%
Value $1,585 Shares 238 Est. Cost $70.76 Unrealized
BRCC BRC INC CL A 0.0%
Value $1,585 Shares 500 Est. Cost $17.65 Unrealized -82.3%
NVO NOVO NORDISK AS ADR 0.0%
Value $1,548 Shares 18 Est. Cost $86.00 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,530 Shares 1,000 Est. Cost $16.43 Unrealized -90.1%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $1,455 Shares 47 Est. Cost $30.98 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $1,388 Shares 152 Est. Cost $10.12 Unrealized -2.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,384 Shares 6 Est. Cost $218.15 Unrealized 0.0%
BYDDF BYD CO LTD SHS H 0.0%
Value $1,360 Shares 40 Est. Cost $9.88 Unrealized +18.7%
ANET ARISTA NETWORKS INC 0.0%
Value $1,326 Shares 12 Est. Cost $102.84 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $1,315 Shares 18 Est. Cost $68.94 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $1,286 Shares 18 Est. Cost $78.06 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1,208 Shares 51 Est. Cost $14.17 Unrealized +65.7%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $1,173 Shares 28 Est. Cost $35.71 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value $1,159 Shares 34 Est. Cost $62.33 Unrealized -49.0%
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value $1,158 Shares 13 Est. Cost $88.54 Unrealized
STLA STELLANTIS N V 0.0%
Value $1,135 Shares 87 Est. Cost $13.05 Unrealized
TS TENARIS S A SPON ADR 0.0%
Value $1,112 Shares 29 Est. Cost $38.34 Unrealized
GWLLY GREAT WALL MOTOR CO LTD ADR 0.0%
Value $1,073 Shares 60 Est. Cost $16.67 Unrealized
PCRHY PANASONIC HOLDINGS CORP ADR 0.0%
Value $1,071 Shares 104 Est. Cost $8.17 Unrealized
NVS NOVARTIS AG SPON ADR 0.0%
Value $1,070 Shares 11 Est. Cost $97.27 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $1,067 Shares 67 Est. Cost $61.29 Unrealized -67.7%
AMPLIFY TR ALTERNATIVE HARVEST ETF 0.0%
Value $1,025 Shares 458 Est. Cost $3.31 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1,004 Shares 2 Est. Cost $507.74 Unrealized 0.0%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $999 Shares 220 Est. Cost $11.87 Unrealized -73.5%
TRI THOMSON REUTERS CORP NO PAR 0.0%
Value $965 Shares 6 Est. Cost $161.91 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $805 Shares 2 Est. Cost $463.53 Unrealized 0.0%
CX CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS 0.0%
Value $803 Shares 142 Est. Cost $8.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $803 Shares 9 Est. Cost $94.78 Unrealized 0.0%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $778 Shares 24 Est. Cost $41.67 Unrealized
CALAMOS LONG SHORT EQUITY & DYNAMIC INCOME TRUST 0.0%
Value $776 Shares 52 Est. Cost $15.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%
Value $772 Shares 10 Est. Cost $76.85 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $771 Shares 4 Est. Cost $189.83 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $756 Shares 6 Est. Cost $148.49 Unrealized 0.0%
DJTWW TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP 0.0%
Value $738 Shares 32 Est. Cost Unrealized
FOXA FOX CORP CL A 0.0%
Value $729 Shares 15 Est. Cost $44.61 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $712 Shares 1 Est. Cost $834.60 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $690 Shares 3 Est. Cost $226.47 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $684 Shares 6 Est. Cost $130.47 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $664 Shares 4 Est. Cost $167.75 Unrealized
SONY SONY GROUP CORP ADR 0.0%
Value $635 Shares 30 Est. Cost $21.17 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $632 Shares 4 Est. Cost $158.93 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 0.0%
Value $630 Shares 49 Est. Cost $12.86 Unrealized
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value $623 Shares 117 Est. Cost $8.72 Unrealized -20.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $610 Shares 20 Est. Cost $38.80 Unrealized -6.3%
QS QUANTUMSCAPE CORP CL A 0.0%
Value $607 Shares 117 Est. Cost $52.44 Unrealized -90.0%
OILK PROSHARES K-1 FREE CRUDE OIL ETF 0.0%
Value $574 Shares 13 Est. Cost $76.92 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $564 Shares 62 Est. Cost $52.10 Unrealized -81.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $560 Shares 3 Est. Cost $188.34 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $557 Shares 62 Est. Cost $9.91 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $517 Shares 3 Est. Cost $172.33 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $510 Shares 45 Est. Cost $22.98 Unrealized
RNR RENAISSANCERE HOLDINGS LIMITED 0.0%
Value $498 Shares 2 Est. Cost $268.57 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $460 Shares 11 Est. Cost $90.91 Unrealized
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value $459 Shares 9 Est. Cost $51.78 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $428 Shares 11 Est. Cost $30.99 Unrealized +32.3%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONS ADR 0.0%
Value $401 Shares 28 Est. Cost $14.32 Unrealized
SPT SPROUT SOCIAL INC CL A 0.0%
Value $399 Shares 13 Est. Cost $113.33 Unrealized -73.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $384 Shares 8 Est. Cost $51.43 Unrealized -5.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $370 Shares 2 Est. Cost $186.57 Unrealized 0.0%
SOTGY SUNNY OPTICAL TECH GRP COMPANY LTD ADR 0.0%
Value $350 Shares 4 Est. Cost $250.00 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $334 Shares 30 Est. Cost $17.18 Unrealized -24.9%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $333 Shares 9 Est. Cost Unrealized
XPEV XPENG INC ADS REPSTG CL A ORD SHS 0.0%
Value $331 Shares 28 Est. Cost $35.71 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A 0.0%
Value $324 Shares 33 Est. Cost $8.57 Unrealized 0.0%
MONOGRAM TECHNOLOGIES INC 0.0%
Value $308 Shares 130 Est. Cost $7.69 Unrealized
MRNA MODERNA INC 0.0%
Value $291 Shares 7 Est. Cost $255.87 Unrealized -81.3%
DINO HF SINCLAIR CORP 0.0%
Value $284 Shares 8 Est. Cost $38.65 Unrealized 0.0%
GNENF GANFENG LITHIUM GROUP CO LTD SHS H 0.0%
Value $279 Shares 106 Est. Cost $10.07 Unrealized -71.4%
SNAP SNAP INC CL A 0.0%
Value $269 Shares 25 Est. Cost $20.97 Unrealized -46.2%
HYLN HYLIION HOLDINGS CORP CL A 0.0%
Value $232 Shares 89 Est. Cost $22.75 Unrealized -87.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $231 Shares 110 Est. Cost $9.56 Unrealized -70.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $157 Shares 2 Est. Cost $71.08 Unrealized +19.4%
MAGN MAGNERA CORP 0.0%
Value $140 Shares 8 Est. Cost $20.46 Unrealized 0.0%
SJM SMUCKER JM COMPANY 0.0%
Value $119 Shares 1 Est. Cost $84.54 Unrealized +30.1%
PLUR PLURI INC 0.0%
Value $111 Shares 26 Est. Cost $5.64 Unrealized -12.9%
CGAU CENTERRA GOLD INC 0.0%
Value $108 Shares 19 Est. Cost $4.34 Unrealized +45.0%
AMARIN CORP PLC SPON ADR 0.0%
Value $70 Shares 144 Est. Cost $20.83 Unrealized
DNP SELECT INCOME FUND INC 0.0%
Value $69 Shares 8 Est. Cost $11.08 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $61 Shares 22 Est. Cost $8.60 Unrealized -53.9%
WNDW SOLARWINDOW TECHNOLOGIES INC 0.0%
Value $61 Shares 216 Est. Cost $5.33 Unrealized -91.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $36 Shares 19 Est. Cost $60.15 Unrealized -95.4%
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT 0.0%
Value $21 Shares 2 Est. Cost $11.65 Unrealized
ACB AURORA CANNABIS INC NO PAR 0.0%
Value $17 Shares 4 Est. Cost $6.33 Unrealized -22.5%
AMC AMC ENTERTAINMENT HOLDINGS INC CL A 0.0%
Value $8 Shares 2 Est. Cost $29.64 Unrealized -85.2%
DOGP CANNABIS SATIVA INC 0.0%
Value $8 Shares 93 Est. Cost $5.37 Unrealized -99.3%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $7 Shares 1 Est. Cost $15.13 Unrealized -49.4%
CONTAINER STORE GROUP INC 0.0%
Value $2 Shares 6 Est. Cost $0.33 Unrealized
AFFU AFFLUENCE CORP 0.0%
Value $1 Shares 1,100 Est. Cost $0.00 Unrealized 0.0%
LDK SOLAR CO LTD SPON ADR 0.0%
Value $0 Shares 50 Est. Cost Unrealized
DMKPQ DMK PHARMACEUTICALS CORP PAR $0.0001 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VERTICAL COMPUTER SYSTEMS INC NEW 0.0%
Value $0 Shares 1,883 Est. Cost Unrealized
SEII SHARING ECONOMY INTL INC 0.0%
Value $0 Shares 100 Est. Cost $0.03 Unrealized -99.7%
CRRC CORP LTD SHS H 0.0%
Value $0 Shares 1,400 Est. Cost $0.71 Unrealized
ISHARES SUBMITTED FOR ESCROW DEVELOPED EX U S 0.0%
Value $0 Shares 68 Est. Cost Unrealized
CNNXF CANNAMERICA BRANDS CORP 0.0%
Value $0 Shares 1,800 Est. Cost $0.19 Unrealized -100.0%
SUNPOWER CORP 0.0%
Value $0 Shares 52 Est. Cost $19.23 Unrealized
GLATFELTER CORP OLD 0.0%
Value $0 Shares 143 Est. Cost $1.80 Unrealized
CANNABIS SCIENCE INC 0.0%
Value $0 Shares 4,800 Est. Cost Unrealized