Winch Advisory Services, LLC Diversified Active

CIK: 0001585822 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $444,430 (100.0% shares, 0.0% debt)

Holdings (518)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 10.6%
Value ($000) $47,214 Shares 585,419 Est. Cost $36.91 Unrealized
NVDA NVIDIA CORP 8.8%
Value ($000) $38,894 Shares 208,459 Est. Cost $92.27 Unrealized +88.9%
VGSH VANGUARD SHORT TERM TREASURY ETF 6.4%
Value ($000) $28,595 Shares 485,897 Est. Cost $57.77 Unrealized
AAPL APPLE INC 6.4%
Value ($000) $28,547 Shares 112,110 Est. Cost $87.57 Unrealized +157.6%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF 5.8%
Value ($000) $25,993 Shares 309,038 Est. Cost $80.91 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.0%
Value ($000) $22,040 Shares 240,214 Est. Cost $89.98 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $21,065 Shares 40,670 Est. Cost $90.97 Unrealized +459.2%
CGMS CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF 4.7%
Value ($000) $20,843 Shares 751,108 Est. Cost $26.97 Unrealized
AMZN AMAZON.COM INC 4.1%
Value ($000) $18,043 Shares 82,176 Est. Cost $121.59 Unrealized +86.2%
GOOG ALPHABET INC CL C 3.5%
Value ($000) $15,707 Shares 64,492 Est. Cost $107.50 Unrealized +95.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.8%
Value ($000) $12,563 Shares 24,990 Est. Cost $190.62 Unrealized +154.1%
SHV ISHARES SHORT TREASURY BOND ETF 2.7%
Value ($000) $12,043 Shares 108,995 Est. Cost $96.46 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF 1.8%
Value ($000) $7,994 Shares 79,752 Est. Cost $100.10 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $7,723 Shares 24,485 Est. Cost $89.18 Unrealized +231.8%
V VISA INC CL A 1.4%
Value ($000) $6,391 Shares 18,721 Est. Cost $142.86 Unrealized +141.6%
NFLX NETFLIX INC 1.4%
Value ($000) $6,322 Shares 5,273 Est. Cost $25.97 Unrealized +369.9%
QQQ INVESCO QQQ ETF 1.4%
Value ($000) $6,213 Shares 10,348 Est. Cost $269.67 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 1.3%
Value ($000) $5,666 Shares 148,630 Est. Cost $22.05 Unrealized
META META PLATFORMS INC CL A 1.2%
Value ($000) $5,404 Shares 7,359 Est. Cost $193.20 Unrealized +284.7%
SYK STRYKER CORP 1.2%
Value ($000) $5,371 Shares 14,530 Est. Cost $152.64 Unrealized +151.9%
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $4,748 Shares 7,127 Est. Cost $347.62 Unrealized
ORCL ONTO INNOVATION INC 0.9%
Value ($000) $4,164 Shares 32,227 Est. Cost $253.48 Unrealized +0.3%
C CITIGROUP INC 0.9%
Value ($000) $3,792 Shares 37,358 Est. Cost $41.77 Unrealized +125.3%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $3,587 Shares 42,668 Est. Cost $49.60 Unrealized +48.2%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.8%
Value ($000) $3,456 Shares 41,664 Est. Cost $86.67 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value ($000) $3,405 Shares 10,375 Est. Cost $137.22 Unrealized
SPEM SPDR EMERGING MARKETS ETF 0.7%
Value ($000) $3,324 Shares 71,002 Est. Cost $35.73 Unrealized
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $3,154 Shares 3,408 Est. Cost $370.93 Unrealized +157.9%
CRM SALESFORCE INC 0.7%
Value ($000) $3,055 Shares 12,892 Est. Cost $143.90 Unrealized +74.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 0.5%
Value ($000) $2,299 Shares 67,842 Est. Cost $31.72 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $2,194 Shares 4,933 Est. Cost $230.09 Unrealized +50.7%
ADBE ADOBE INC 0.5%
Value ($000) $2,136 Shares 6,055 Est. Cost $283.46 Unrealized +26.6%
DIS WALT DISNEY CO 0.5%
Value ($000) $2,030 Shares 17,729 Est. Cost $120.14 Unrealized -2.6%
KO COCA-COLA COMPANY 0.5%
Value ($000) $2,012 Shares 30,345 Est. Cost $44.85 Unrealized +51.5%
RTX RTX CORP 0.4%
Value ($000) $1,972 Shares 11,786 Est. Cost $65.59 Unrealized +135.2%
SPAB SPDR AGGREGATE BOND ETF 0.4%
Value ($000) $1,955 Shares 75,610 Est. Cost $23.98 Unrealized
MA MASTERCARD INC CL A 0.4%
Value ($000) $1,831 Shares 3,219 Est. Cost $280.79 Unrealized +104.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,800 Shares 40,953 Est. Cost $34.22 Unrealized +24.2%
EBAY EBAY INC 0.4%
Value ($000) $1,709 Shares 18,788 Est. Cost $38.15 Unrealized +130.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,558 Shares 7,403 Est. Cost $136.17 Unrealized +52.1%
WMT WALMART INC 0.3%
Value ($000) $1,376 Shares 13,352 Est. Cost $60.76 Unrealized +63.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $1,342 Shares 7,303 Est. Cost $120.20 Unrealized +60.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,276 Shares 2,095 Est. Cost $285.41 Unrealized +97.4%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,178 Shares 7,664 Est. Cost $108.31 Unrealized +43.0%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $1,116 Shares 2,327 Est. Cost $359.85 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,111 Shares 16,572 Est. Cost $98.42 Unrealized -28.5%
CVX CHEVRON CORP 0.2%
Value ($000) $1,088 Shares 7,009 Est. Cost $129.63 Unrealized +17.5%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $1,026 Shares 4,221 Est. Cost $108.06 Unrealized +93.6%
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.2%
Value ($000) $996 Shares 1,029 Est. Cost $687.12 Unrealized
VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF 0.2%
Value ($000) $970 Shares 16,157 Est. Cost $58.49 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $957 Shares 2,934 Est. Cost $143.78 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $951 Shares 13,642 Est. Cost $87.18 Unrealized -15.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $931 Shares 11,004 Est. Cost $83.56 Unrealized +6.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF 0.2%
Value ($000) $920 Shares 24,363 Est. Cost $35.32 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $892 Shares 9,362 Est. Cost $89.78 Unrealized +1.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $881 Shares 7,685 Est. Cost $49.40 Unrealized +116.8%
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.2%
Value ($000) $826 Shares 10,328 Est. Cost $65.40 Unrealized
GLD SPDR GOLD TRUST GOLD SHARES 0.2%
Value ($000) $808 Shares 2,273 Est. Cost $150.18 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF 0.2%
Value ($000) $807 Shares 18,232 Est. Cost $39.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $793 Shares 4,900 Est. Cost $129.24 Unrealized +24.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $772 Shares 1,546 Est. Cost $430.79 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $761 Shares 6,749 Est. Cost $94.16 Unrealized +16.5%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value ($000) $731 Shares 24,932 Est. Cost $26.70 Unrealized
IAU ISHARES GOLD TRUST ETF 0.2%
Value ($000) $669 Shares 9,195 Est. Cost $31.53 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $652 Shares 3,516 Est. Cost $138.92 Unrealized +22.0%
KLAC KLA CORP 0.1%
Value ($000) $638 Shares 592 Est. Cost $58.45 Unrealized +1491.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $597 Shares 1,730 Est. Cost $357.20 Unrealized -16.3%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $593 Shares 4,517 Est. Cost $87.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.1%
Value ($000) $584 Shares 2,091 Est. Cost $89.42 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $554 Shares 3,567 Est. Cost $79.99 Unrealized +91.4%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $504 Shares 1,943 Est. Cost $181.81 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF 0.1%
Value ($000) $468 Shares 9,757 Est. Cost $38.54 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $461 Shares 18,080 Est. Cost $27.83 Unrealized -13.3%
AVGO BROADCOM INC 0.1%
Value ($000) $459 Shares 1,393 Est. Cost $214.09 Unrealized +42.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $455 Shares 913 Est. Cost $293.23 Unrealized +81.2%
BP BP PLC SPON ADR 0.1%
Value ($000) $455 Shares 13,190 Est. Cost $29.25 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $446 Shares 3,329 Est. Cost $75.10 Unrealized +40.5%
T AT&T INC 0.1%
Value ($000) $434 Shares 15,363 Est. Cost $17.86 Unrealized +57.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $433 Shares 2,587 Est. Cost $103.73 Unrealized +23.2%
DE DEERE & CO 0.1%
Value ($000) $398 Shares 871 Est. Cost $343.10 Unrealized +42.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $395 Shares 6,922 Est. Cost $56.72 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $382 Shares 5,067 Est. Cost $66.39 Unrealized +8.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $371 Shares 1,222 Est. Cost $114.44 Unrealized +163.4%
VAW VANGUARD MATERIALS ETF 0.1%
Value ($000) $369 Shares 1,802 Est. Cost $165.84 Unrealized
VOO VANGUARD S&P 500 INDEX ETF 0.1%
Value ($000) $340 Shares 555 Est. Cost $566.83 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $329 Shares 1,110 Est. Cost $196.61 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $297 Shares 2,104 Est. Cost $93.07 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $276 Shares 980 Est. Cost $138.00 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.1%
Value ($000) $262 Shares 6,427 Est. Cost $37.50 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $256 Shares 1,088 Est. Cost $174.40 Unrealized +34.8%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $243 Shares 1,305 Est. Cost $78.36 Unrealized
WM WASTE MANAGEMENT INC DEL 0.1%
Value ($000) $238 Shares 1,077 Est. Cost $84.18 Unrealized +165.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $233 Shares 2,784 Est. Cost $47.55 Unrealized +69.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $230 Shares 3,537 Est. Cost $38.93 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $228 Shares 19,071 Est. Cost $8.62 Unrealized +31.4%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%
Value ($000) $225 Shares 3,438 Est. Cost $63.57 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $216 Shares 1,733 Est. Cost $94.82 Unrealized +33.7%
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value ($000) $215 Shares 4,352 Est. Cost $0.03 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $214 Shares 3,867 Est. Cost $21.69 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $189 Shares 1,107 Est. Cost $80.77 Unrealized +83.0%
ITA ISHARES U S AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $188 Shares 897 Est. Cost $7.21 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $181 Shares 391 Est. Cost $209.94 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $180 Shares 18,342 Est. Cost $9.63 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $177 Shares 3,312 Est. Cost $48.18 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $175 Shares 4,139 Est. Cost $23.48 Unrealized
SPDW SPDR DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $174 Shares 4,067 Est. Cost $40.21 Unrealized
BOTZ GLOBAL X ROBOTICS A I ETF 0.0%
Value ($000) $174 Shares 4,909 Est. Cost $28.13 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value ($000) $163 Shares 755 Est. Cost $134.01 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $162 Shares 699 Est. Cost $100.39 Unrealized +101.2%
OSK ORACLE CORP 0.0%
Value ($000) $160 Shares 569 Est. Cost $118.74 Unrealized +10.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $153 Shares 2,318 Est. Cost $39.08 Unrealized +57.1%
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $142 Shares 1,588 Est. Cost $30.49 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $141 Shares 3,927 Est. Cost $32.20 Unrealized +18.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $134 Shares 1,422 Est. Cost $58.40 Unrealized +59.7%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET ETF 0.0%
Value ($000) $133 Shares 802 Est. Cost $96.53 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $127 Shares 267 Est. Cost $319.91 Unrealized +33.0%
OXY OSHKOSH CORP 0.0%
Value ($000) $124 Shares 2,350 Est. Cost $49.41 Unrealized -9.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $122 Shares 2,120 Est. Cost $56.78 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $122 Shares 503 Est. Cost $124.38 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $121 Shares 864 Est. Cost $102.35 Unrealized +37.2%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $118 Shares 2,415 Est. Cost $70.41 Unrealized -23.2%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $117 Shares 2,786 Est. Cost $7.76 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $113 Shares 956 Est. Cost $47.79 Unrealized
AMCOR PLC ORD USD 0.01 0.0%
Value ($000) $112 Shares 13,740 Est. Cost $8.55 Unrealized +4.8%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $111 Shares 1,618 Est. Cost $49.18 Unrealized +37.0%
BA BOEING COMPANY 0.0%
Value ($000) $109 Shares 504 Est. Cost $185.17 Unrealized +21.8%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $108 Shares 2,750 Est. Cost $34.03 Unrealized +26.9%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $106 Shares 552 Est. Cost $98.49 Unrealized +77.1%
XLF FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $103 Shares 1,914 Est. Cost $26.85 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $103 Shares 428 Est. Cost $141.27 Unrealized +70.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $99 Shares 688 Est. Cost $150.90 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $99 Shares 944 Est. Cost $10.03 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $96 Shares 1,461 Est. Cost $54.22 Unrealized +33.1%
DOW DOW INC 0.0%
Value ($000) $96 Shares 4,192 Est. Cost $42.39 Unrealized -42.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $91 Shares 813 Est. Cost $80.22 Unrealized +47.0%
WPC W P CAREY INC 0.0%
Value ($000) $90 Shares 1,326 Est. Cost $54.91 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $88 Shares 1,714 Est. Cost $28.64 Unrealized +68.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $88 Shares 1,629 Est. Cost $19.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $88 Shares 482 Est. Cost $99.27 Unrealized +63.3%
AGG ISHARES CORE U S AGGREGATE BOND ETF 0.0%
Value ($000) $87 Shares 864 Est. Cost $5.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $81 Shares 4,669 Est. Cost $12.11 Unrealized +38.9%
ETN EATON CORP PLC 0.0%
Value ($000) $80 Shares 213 Est. Cost $70.60 Unrealized +414.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $79 Shares 103 Est. Cost $213.16 Unrealized +248.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $78 Shares 468 Est. Cost $122.17 Unrealized +28.7%
FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF 0.0%
Value ($000) $75 Shares 1,746 Est. Cost $0.03 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $74 Shares 943 Est. Cost $34.48 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $72 Shares 2,775 Est. Cost $29.88 Unrealized -11.4%
XLV HEALTHCARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $71 Shares 512 Est. Cost $103.66 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $69 Shares 512 Est. Cost $65.12 Unrealized +103.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $69 Shares 52 Est. Cost $1314.22 Unrealized +3.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $67 Shares 167 Est. Cost $129.98 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $66 Shares 1,035 Est. Cost $41.03 Unrealized +57.5%
CGCP CAPITAL GROUP FIXED CORE PLUS INCOME ETF 0.0%
Value ($000) $66 Shares 2,889 Est. Cost $15.27 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $64 Shares 1,459 Est. Cost $19.38 Unrealized
IUSG ISHARES CORE S&P U S GROWTH ETF 0.0%
Value ($000) $63 Shares 384 Est. Cost $0.09 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $63 Shares 805 Est. Cost $24.75 Unrealized +25.8%
ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 0.0%
Value ($000) $60 Shares 415 Est. Cost $122.07 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $59 Shares 496 Est. Cost $0.09 Unrealized
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $58 Shares 199 Est. Cost $42.00 Unrealized
IXC ISHARE GLOBAL ENERGY ETF 0.0%
Value ($000) $55 Shares 1,309 Est. Cost $37.43 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $55 Shares 1,141 Est. Cost $63.09 Unrealized -17.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $53 Shares 330 Est. Cost $80.75 Unrealized +104.5%
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%
Value ($000) $53 Shares 1,039 Est. Cost $0.05 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $53 Shares 1,183 Est. Cost $0.03 Unrealized
SO SOUTHERN COMPANY 0.0%
Value ($000) $52 Shares 551 Est. Cost $75.10 Unrealized +22.8%
SPIP SPDR TIPS ETF 0.0%
Value ($000) $52 Shares 1,967 Est. Cost $34.22 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $52 Shares 344 Est. Cost $100.68 Unrealized +42.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $50 Shares 4,070 Est. Cost $11.26 Unrealized -6.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $49 Shares 143 Est. Cost $169.67 Unrealized +84.9%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $49 Shares 187 Est. Cost $124.02 Unrealized +107.5%
XLU UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $48 Shares 554 Est. Cost $70.34 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $48 Shares 576 Est. Cost $50.72 Unrealized +55.1%
BLK BLACKROCK FDG INC 0.0%
Value ($000) $47 Shares 40 Est. Cost $991.05 Unrealized +11.9%
MDY SPDR S&P MID CAP 400 ETF 0.0%
Value ($000) $47 Shares 79 Est. Cost $304.25 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $47 Shares 160 Est. Cost $129.09 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $47 Shares 1,190 Est. Cost $17.97 Unrealized
ESGV VANGUARD ESG U S STOCK ETF 0.0%
Value ($000) $46 Shares 387 Est. Cost $75.96 Unrealized
BMO BANK MONTREAL QUEBEC 0.0%
Value ($000) $46 Shares 350 Est. Cost $63.36 Unrealized +86.3%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value ($000) $45 Shares 413 Est. Cost $33.86 Unrealized +215.6%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $45 Shares 154 Est. Cost $224.11 Unrealized +25.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $43 Shares 94 Est. Cost $65.73 Unrealized +582.1%
IEO ISHARES U S OIL & GAS EXPLORATION & PROD ETF 0.0%
Value ($000) $43 Shares 460 Est. Cost $74.05 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING INDEX ETF 0.0%
Value ($000) $42 Shares 314 Est. Cost $94.86 Unrealized
VXUS VANGUARD TOTAL INTL STOCK INDEX ETF 0.0%
Value ($000) $41 Shares 559 Est. Cost $54.58 Unrealized
XME SPDR SERIES TRUST S&P METALS & MINING ETF 0.0%
Value ($000) $40 Shares 434 Est. Cost $34.84 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $39 Shares 100 Est. Cost $355.47 Unrealized +12.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $38 Shares 423 Est. Cost $70.33 Unrealized +21.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $38 Shares 456 Est. Cost $120.12 Unrealized -26.6%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $36 Shares 638 Est. Cost $39.06 Unrealized
PAVE GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $36 Shares 762 Est. Cost $25.24 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $36 Shares 420 Est. Cost $113.51 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $35 Shares 982 Est. Cost $31.36 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $35 Shares 83 Est. Cost $133.61 Unrealized +184.9%
ABRDN ASIA PACIFIC INCOME FUND INC 0.0%
Value ($000) $34 Shares 2,113 Est. Cost $14.80 Unrealized
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SHS 0.0%
Value ($000) $34 Shares 476 Est. Cost $60.49 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $33 Shares 106 Est. Cost $93.40 Unrealized +136.8%
XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $33 Shares 366 Est. Cost $68.99 Unrealized
KMI KINDER MORGAN INC DE 0.0%
Value ($000) $32 Shares 1,147 Est. Cost $14.33 Unrealized +88.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $32 Shares 1,132 Est. Cost $27.00 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $32 Shares 704 Est. Cost $32.72 Unrealized +35.5%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $32 Shares 126 Est. Cost $220.78 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $32 Shares 79 Est. Cost $237.30 Unrealized +64.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $32 Shares 395 Est. Cost $35.95 Unrealized +98.5%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $31 Shares 124 Est. Cost $178.91 Unrealized +36.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $31 Shares 248 Est. Cost $99.04 Unrealized +21.0%
MRK MERCK & COMPANY INC 0.0%
Value ($000) $30 Shares 363 Est. Cost $65.74 Unrealized +23.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $30 Shares 149 Est. Cost $163.81 Unrealized +16.9%
BCML BAYCOM CORP 0.0%
Value ($000) $30 Shares 1,035 Est. Cost $15.58 Unrealized +81.7%
INRE INLAND REAL ESTATE INCOME TRUST INC 0.0%
Value ($000) $29 Shares 2,593 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $29 Shares 200 Est. Cost $53.00 Unrealized +154.9%
SNDR SCHNEIDER NATL INC WI CL B 0.0%
Value ($000) $29 Shares 1,358 Est. Cost $23.46 Unrealized +4.2%
HPQ HP INC 0.0%
Value ($000) $28 Shares 1,029 Est. Cost $11.31 Unrealized +131.1%
VRT VERTIV HOLDINGS LLC CL A 0.0%
Value ($000) $28 Shares 185 Est. Cost $106.29 Unrealized +25.4%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $28 Shares 560 Est. Cost $37.42 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $27 Shares 136 Est. Cost $189.41 Unrealized +3.4%
CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF 0.0%
Value ($000) $27 Shares 903 Est. Cost $11.76 Unrealized
USB U S BANCORP DE 0.0%
Value ($000) $27 Shares 553 Est. Cost $45.28 Unrealized +2.4%
DMLP DORCHESTER MINERALS LTD PARTNERSHIP 0.0%
Value ($000) $27 Shares 1,025 Est. Cost $27.81 Unrealized
XHB SPDR SERIES TRUST S&P HOMEBUILDERS ETF 0.0%
Value ($000) $26 Shares 238 Est. Cost $95.85 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $26 Shares 169 Est. Cost $62.99 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $26 Shares 86 Est. Cost $167.81 Unrealized +62.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $26 Shares 350 Est. Cost $60.70 Unrealized +20.8%
INTC INTEL CORP 0.0%
Value ($000) $25 Shares 753 Est. Cost $30.33 Unrealized -20.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 381 Est. Cost $70.40 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $25 Shares 782 Est. Cost $31.53 Unrealized +2.9%
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.0%
Value ($000) $25 Shares 137 Est. Cost $109.27 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $24 Shares 86 Est. Cost $149.88 Unrealized +73.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $24 Shares 91 Est. Cost $246.83 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $23 Shares 169 Est. Cost $82.25 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $23 Shares 209 Est. Cost $67.04 Unrealized +67.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $22 Shares 28 Est. Cost $734.84 Unrealized 0.0%
GSK GSK PLC SPON ADR 0.0%
Value ($000) $22 Shares 518 Est. Cost $33.98 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $22 Shares 95 Est. Cost $157.05 Unrealized +45.4%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $22 Shares 702 Est. Cost $39.22 Unrealized -15.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $22 Shares 31 Est. Cost $478.24 Unrealized +46.2%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $22 Shares 598 Est. Cost $23.61 Unrealized +68.8%
TLT ISHARES 20 YR TREASURY BOND ETF 0.0%
Value ($000) $22 Shares 241 Est. Cost $87.27 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $21 Shares 29 Est. Cost $385.83 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $21 Shares 228 Est. Cost $75.61 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $20 Shares 576 Est. Cost $28.32 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $20 Shares 105 Est. Cost $198.35 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $19 Shares 40 Est. Cost $532.51 Unrealized -12.7%
TGT TARGET CORP 0.0%
Value ($000) $19 Shares 217 Est. Cost $116.90 Unrealized -17.3%
TPR TAPESTRY INC 0.0%
Value ($000) $19 Shares 170 Est. Cost $62.21 Unrealized +67.2%
SPSB SPDR PORTFOLIO SHORT TERM CORP BOND ETF 0.0%
Value ($000) $19 Shares 627 Est. Cost $30.66 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $19 Shares 382 Est. Cost $28.29 Unrealized +55.0%
DFAX DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF 0.0%
Value ($000) $19 Shares 593 Est. Cost $24.93 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS ETF 0.0%
Value ($000) $18 Shares 192 Est. Cost $89.03 Unrealized
DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.0%
Value ($000) $18 Shares 473 Est. Cost $34.62 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 217 Est. Cost $78.72 Unrealized
LQD ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF 0.0%
Value ($000) $17 Shares 155 Est. Cost $106.97 Unrealized
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value ($000) $17 Shares 214 Est. Cost $56.74 Unrealized +49.2%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $17 Shares 137 Est. Cost $96.67 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $55.71 Unrealized +193.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $17 Shares 124 Est. Cost $99.01 Unrealized +28.6%
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.0%
Value ($000) $16 Shares 624 Est. Cost $2.96 Unrealized
DFUS DIMENSIONAL U S EQUITY MARKET ETF 0.0%
Value ($000) $16 Shares 223 Est. Cost $63.69 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $79.51 Unrealized +113.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $16 Shares 254 Est. Cost $0.04 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $71.17 Unrealized +105.2%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $16 Shares 124 Est. Cost $52.46 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $16 Shares 958 Est. Cost $21.66 Unrealized -7.4%
TJX TJX COS INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $63.80 Unrealized +107.3%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $15 Shares 654 Est. Cost $25.41 Unrealized -9.0%
TPLC TIMOTHY PLAN U S LARGE MID CAP CORE ETF 0.0%
Value ($000) $15 Shares 326 Est. Cost $31.65 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $15 Shares 161 Est. Cost $69.96 Unrealized +24.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $104.38 Unrealized -5.5%
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value ($000) $15 Shares 277 Est. Cost $36.10 Unrealized
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $15 Shares 434 Est. Cost $32.48 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $97.99 Unrealized +1.1%
HMC HONDA MOTOR LTD ADR REPSTG 3 ORD 0.0%
Value ($000) $14 Shares 452 Est. Cost $28.14 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $33.66 Unrealized +37.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX ETF 0.0%
Value ($000) $14 Shares 220 Est. Cost $42.20 Unrealized
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.0%
Value ($000) $14 Shares 258 Est. Cost $39.49 Unrealized
BMY BRISTOL MYERS SQUIBB COMPANY 0.0%
Value ($000) $14 Shares 300 Est. Cost $50.74 Unrealized -10.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $13 Shares 219 Est. Cost $55.27 Unrealized +5.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $13 Shares 55 Est. Cost $129.60 Unrealized
DAL DELTA AIRLINES INC 0.0%
Value ($000) $13 Shares 233 Est. Cost $41.95 Unrealized +35.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13 Shares 504 Est. Cost $32.57 Unrealized -5.4%
KR KROGER CO 0.0%
Value ($000) $13 Shares 186 Est. Cost $52.03 Unrealized +32.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $264.09 Unrealized +8.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $203.83 Unrealized +17.2%
EADSY AIRBUS SE ADR 0.0%
Value ($000) $12 Shares 209 Est. Cost $40.01 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $12 Shares 180 Est. Cost $62.91 Unrealized 0.0%
WSO WATSCO INC CL A 0.0%
Value ($000) $12 Shares 30 Est. Cost $503.82 Unrealized -15.1%
PFF ISHARES PREFERRED & INCOME SECS ETF 0.0%
Value ($000) $12 Shares 370 Est. Cost $34.83 Unrealized
CYBER ARK SOFTWARE LTD 0.0%
Value ($000) $12 Shares 24 Est. Cost $41.18 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $12 Shares 169 Est. Cost $67.11 Unrealized
ONON ON HOLDING AG CL A 0.0%
Value ($000) $11 Shares 271 Est. Cost $36.54 Unrealized +30.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11 Shares 236 Est. Cost $40.01 Unrealized +19.3%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $11 Shares 187 Est. Cost $0.92 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 67 Est. Cost $68.50 Unrealized +160.8%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $11 Shares 308 Est. Cost $0.03 Unrealized
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $11 Shares 115 Est. Cost $126.67 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $11 Shares 54 Est. Cost $148.62 Unrealized +33.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $11 Shares 176 Est. Cost $59.86 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $10 Shares 192 Est. Cost $54.28 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $10 Shares 295 Est. Cost $1.51 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 41 Est. Cost $113.04 Unrealized +102.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 219 Est. Cost $31.71 Unrealized +32.8%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $10 Shares 236 Est. Cost $0.57 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 73 Est. Cost $93.00 Unrealized +51.1%
NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.0%
Value ($000) $10 Shares 108 Est. Cost $5.72 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $119.12 Unrealized +18.2%
NU NU HOLDINGS LTD CL A 0.0%
Value ($000) $10 Shares 600 Est. Cost $11.64 Unrealized +19.8%
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO 0.0%
Value ($000) $10 Shares 41 Est. Cost $80.53 Unrealized +110.7%
UBS UBS GROUP AG 0.0%
Value ($000) $10 Shares 233 Est. Cost $20.59 Unrealized +88.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $62.94 Unrealized +24.1%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $9 Shares 163 Est. Cost $46.78 Unrealized
WBD WARNER BROS DISCOVERY INC SER A 0.0%
Value ($000) $9 Shares 475 Est. Cost $13.62 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9 Shares 95 Est. Cost $88.03 Unrealized +17.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 169 Est. Cost $71.43 Unrealized -30.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9 Shares 238 Est. Cost $15.83 Unrealized +136.5%
DIVI FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF 0.0%
Value ($000) $9 Shares 246 Est. Cost $31.26 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $9 Shares 154 Est. Cost $33.52 Unrealized
ISMD INSPIRE SMALL MIDCAP ETF 0.0%
Value ($000) $9 Shares 236 Est. Cost $0.03 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $37.93 Unrealized +174.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $89.68 Unrealized +43.6%
OLN OLIN CORP 0.0%
Value ($000) $9 Shares 361 Est. Cost $21.78 Unrealized +0.5%
AA ALCOA CORP 0.0%
Value ($000) $9 Shares 273 Est. Cost $32.58 Unrealized -5.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $66.08 Unrealized +56.2%
GFL GFL ENVIRONMENTAL INC SUB VOTING SHARES 0.0%
Value ($000) $9 Shares 185 Est. Cost $43.48 Unrealized +11.4%
EWSB EWSB BANCORP INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.46 Unrealized -9.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $9 Shares 365 Est. Cost $28.49 Unrealized -14.5%
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value ($000) $9 Shares 49 Est. Cost $161.78 Unrealized
TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.0%
Value ($000) $8 Shares 96 Est. Cost $50.95 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 234 Est. Cost $32.80 Unrealized +4.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $8 Shares 66 Est. Cost $110.25 Unrealized +4.5%
MKC MC CORMICK & CO INC NON VOTING 0.0%
Value ($000) $8 Shares 115 Est. Cost $51.36 Unrealized +34.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $24.22 Unrealized +74.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $25.40 Unrealized +32.4%
B BARRICK MINING CORP 0.0%
Value ($000) $8 Shares 232 Est. Cost $19.29 Unrealized +30.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $25.14 Unrealized +83.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $7 Shares 52 Est. Cost $202.75 Unrealized -22.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $7 Shares 15 Est. Cost $0.27 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $7 Shares 52 Est. Cost $97.69 Unrealized +33.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $12.97 Unrealized +1304.6%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $6 Shares 84 Est. Cost $60.75 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $6 Shares 260 Est. Cost $25.25 Unrealized -3.8%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $180.48 Unrealized +8.6%
ABNB AIRBNB INC CL A 0.0%
Value ($000) $6 Shares 50 Est. Cost $130.14 Unrealized -0.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $30.14 Unrealized +112.0%
EVGO EVGO INC CL A 0.0%
Value ($000) $6 Shares 1,278 Est. Cost $7.04 Unrealized -45.0%
XIACF XIAOMI CORP CL B 0.0%
Value ($000) $6 Shares 860 Est. Cost $3.43 Unrealized +106.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $134.25 Unrealized -41.8%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value ($000) $6 Shares 148 Est. Cost $61.25 Unrealized -26.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $6 Shares 85 Est. Cost $55.85 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF 0.0%
Value ($000) $6 Shares 201 Est. Cost $23.27 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $6 Shares 73 Est. Cost $78.62 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $6 Shares 54 Est. Cost $97.23 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $41.44 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5 Shares 355 Est. Cost $10.62 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $61.20 Unrealized +54.5%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 18 Est. Cost $264.44 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $5 Shares 88 Est. Cost $31.41 Unrealized +76.9%
USAR USA RARE EARTH INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $14.29 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $44.85 Unrealized +1.4%
REMX VANECK RARE EARTH STRATEGIC METALS ETF 0.0%
Value ($000) $5 Shares 77 Est. Cost $1.08 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $565.46 Unrealized -0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $371.45 Unrealized +169.4%
CRLBF CRESCO LABS INC SUB VTG 0.0%
Value ($000) $5 Shares 3,530 Est. Cost $1.66 Unrealized -44.4%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $70.69 Unrealized +155.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 13 Est. Cost $368.63 Unrealized -8.4%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $5 Shares 43 Est. Cost $105.14 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $35.01 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $4 Shares 12 Est. Cost $312.03 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value ($000) $4 Shares 9 Est. Cost $284.07 Unrealized +60.1%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.0%
Value ($000) $4 Shares 152 Est. Cost $17.67 Unrealized +70.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $4 Shares 29 Est. Cost $118.14 Unrealized +14.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 12 Est. Cost $250.86 Unrealized +40.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $4 Shares 142 Est. Cost $40.80 Unrealized -35.9%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $187.78 Unrealized +44.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $92.75 Unrealized -17.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4 Shares 19 Est. Cost $146.82 Unrealized +36.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $198.20 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $51.23 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $49.60 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $66.53 Unrealized -45.8%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $62.18 Unrealized +26.8%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.34 Unrealized
RUM RUMBLE INC CL A 0.0%
Value ($000) $4 Shares 530 Est. Cost $9.42 Unrealized -13.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 Shares 14 Est. Cost $250.83 Unrealized 0.0%
BYDDY BYD CO LTD UNSPON ADR 0.0%
Value ($000) $4 Shares 265 Est. Cost $18.44 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $43.06 Unrealized -37.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $84.54 Unrealized +13.8%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $156.29 Unrealized +90.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3 Shares 10 Est. Cost $110.92 Unrealized +185.4%
SCHD SCHWAB U S DIVIDEND EQUITY ETF 0.0%
Value ($000) $3 Shares 124 Est. Cost $27.17 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.17 Unrealized
EQIX EQUINIX INC PAR $0.001 0.0%
Value ($000) $3 Shares 4 Est. Cost $674.73 Unrealized +14.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $97.78 Unrealized +81.8%
COWZ PACER U S CASH COWS 100 ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.99 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $188.17 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 17 Est. Cost $226.50 Unrealized -18.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.25 Unrealized -3.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3 Shares 317 Est. Cost $17.50 Unrealized -51.2%
HHDS HIGHLANDS REIT INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $242.13 Unrealized +56.8%
BGS B&G FOODS INC 0.0%
Value ($000) $3 Shares 665 Est. Cost $14.69 Unrealized -72.7%
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $37.53 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $66.78 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT 0.0%
Value ($000) $3 Shares 306 Est. Cost $7.03 Unrealized +8.2%
DHR DANAHER CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $232.41 Unrealized -14.6%
DFAT DIMENSIONAL U S TARGET VALUE ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.90 Unrealized
NMAX NEWSMAX INC CL B 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.50 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.77 Unrealized -37.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $290.70 Unrealized +18.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $33.17 Unrealized +115.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $155.26 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $23.95 Unrealized -0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $95.95 Unrealized +7.1%
TISI TEAM INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.61 Unrealized +136.2%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $220.44 Unrealized +20.0%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.86 Unrealized +23.7%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $297.86 Unrealized -54.6%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $263.53 Unrealized +15.6%
SCHB SCHWAB U S BROAD MARKET ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.90 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $0.16 Unrealized +26.1%
TOST TOAST INC CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.44 Unrealized +15.9%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $103.81 Unrealized -6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $227.05 Unrealized +19.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 440 Est. Cost $19.64 Unrealized -71.5%
CALF PACER U S SMALL CAP CASH COWS ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.56 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $367.56 Unrealized -8.5%
IWC ISHARES MICROCAP ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.36 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $2 Shares 17 Est. Cost $129.46 Unrealized -5.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $70.65 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 6 Est. Cost $218.15 Unrealized +52.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $132.91 Unrealized +9.5%
ACHR ARCHER AVIATION INC CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.36 Unrealized +5.7%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $2 Shares 127 Est. Cost $76.89 Unrealized -82.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $19.13 Unrealized -48.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $176.96 Unrealized -25.0%
WU WESTERN UNION CO 0.0%
Value ($000) $2 Shares 226 Est. Cost $11.65 Unrealized
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $43.49 Unrealized -82.9%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.71 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.18 Unrealized -8.7%
BYDDF BYD CO LTD SHS H 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.13 Unrealized +12.4%
S SENTINELONE INC CL A 0.0%
Value ($000) $2 Shares 90 Est. Cost $44.56 Unrealized -59.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $165.88 Unrealized +29.5%
NVEC NVE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.95 Unrealized -14.1%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $10.12 Unrealized +9.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.96 Unrealized -0.4%
NVS NOVARTIS AG SPON ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.27 Unrealized
QS QUANTUMSCAPE CORP CL A 0.0%
Value ($000) $1 Shares 117 Est. Cost $52.44 Unrealized -81.4%
DDD 3D SYSTEMS CORP DEL 0.0%
Value ($000) $1 Shares 495 Est. Cost $1.97 Unrealized +4.7%
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $3.31 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.94 Unrealized +8.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.15 Unrealized +4.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.32 Unrealized +76.4%
BCYC BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS 0.0%
Value ($000) $1 Shares 172 Est. Cost $20.24 Unrealized
GWLLY GREAT WALL MOTOR CO LTD ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $16.43 Unrealized -90.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.47 Unrealized +21.1%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.02 Unrealized 0.0%
SONY SONY GROUP CORP ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.80 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPON ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.40 Unrealized
PCRHY PANASONIC HOLDINGS CORP ADR 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.22 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.91 Unrealized +25.0%
NVO NOVO NORDISK AS ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.00 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
STLA STELLANTIS N V 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.85 Unrealized
BRCC BRC INC CL A 0.0%
Value ($000) $1 Shares 500 Est. Cost $17.65 Unrealized -90.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $507.74 Unrealized -22.2%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $61.29 Unrealized -80.9%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $0.01 Unrealized
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.72 Unrealized -45.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.61 Unrealized
XPEV XPENG INC ADS REPSTG CL A ORD SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
GEV GE VERNOVA LLC 0.0%
Value ($000) $1 Shares 1 Est. Cost $304.56 Unrealized +98.8%
GNENF GANFENG LITHIUM GROUP CO LTD SHS H 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.07 Unrealized -61.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $62.33 Unrealized -71.5%
OILK PROSHARES K-1 FREE CRUDE OIL ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $199.81 Unrealized +18.5%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.57 Unrealized +39.6%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.91 Unrealized -45.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $52.10 Unrealized -85.0%
SOTGY SUNNY OPTICAL TECH GRP COMPANY LTD ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $250.00 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.43 Unrealized -5.1%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.83 Unrealized +56.4%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 220 Est. Cost $11.87 Unrealized -82.9%
ADDDF ADIDAS AG NAMEN AKT 0.0%
Value ($000) $0 Shares 2 Est. Cost $212.93 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $9.56 Unrealized -73.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.18 Unrealized -30.4%
DJTWW TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.34 Unrealized +83.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.97 Unrealized -60.4%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $255.87 Unrealized -89.1%
HYLN HYLIION HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 89 Est. Cost $22.75 Unrealized -92.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.08 Unrealized +4.9%
WNDW SOLARWINDOW TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $5.33 Unrealized -90.0%
SJM SMUCKER JM COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.54 Unrealized +26.6%
PLUR PLURI INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.64 Unrealized -11.1%
AMARIN CORP PLC SPON ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.83 Unrealized
GUGGENHEIM STRATEGIC OPPTYS FUND COM SHS OF BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.00 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.46 Unrealized -39.3%
DNP SELECT INCOME FUND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.21 Unrealized
WOLFSPEED INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.21 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.60 Unrealized -84.9%
ACB AURORA CANNABIS INC NO PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.33 Unrealized -22.9%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.13 Unrealized -5.3%
AMC AMC ENTERTAINMENT HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.64 Unrealized -90.0%
DOGP DOGECOIN CASH INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.37 Unrealized -99.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $60.15 Unrealized -99.3%
AFFU AFFLUENCE CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.00 Unrealized -86.7%
WOLFSPEED INC SUBMITTED FOR ESCROW 0.0%
Value ($000) $0 Shares 238 Est. Cost Unrealized
CANNABIS SCIENCE INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
SEII SHARING ECONOMY INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized -100.0%
DMKPQ DMK PHARMACEUTICALS CORP PAR $0.0001 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNNXF CANNAMERICA BRANDS CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.19 Unrealized -100.0%
WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE RIGHTS 0.0%
Value ($000) $0 Shares 454 Est. Cost Unrealized
VERTICAL COMPUTER SYSTEMS INC NEW 0.0%
Value ($000) $0 Shares 1,883 Est. Cost Unrealized
CRRC CORP LTD SHS H 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.71 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $19.23 Unrealized
GLATFELTER CORP OLD 0.0%
Value ($000) $0 Shares 143 Est. Cost $1.80 Unrealized
DOGECOIN CASH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized