Winch Advisory Services, LLC Diversified Active

Location: Appleton, WI

CIK: 0001585822 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $438M (100.0% shares, 0.0% debt)

Holdings (530)

SPTM STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF 10.8%
Value $47.11M Shares 595,816 Est. Cost $41.42 Unrealized
NVDA NVIDIA CORP 7.6%
Value $33.46M Shares 191,834 Est. Cost $92.27 Unrealized +102.3%
VGSH VANGUARD SHORT TERM TREASURY ETF 6.7%
Value $29.25M Shares 499,633 Est. Cost $60.02 Unrealized
AAPL APPLE INC 6.2%
Value $27.24M Shares 107,320 Est. Cost $87.57 Unrealized +200.1%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF 6.1%
Value $26.53M Shares 320,635 Est. Cost $80.99 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF 5.1%
Value $22.44M Shares 244,901 Est. Cost $91.57 Unrealized
CGMS CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF 4.8%
Value $21.24M Shares 779,954 Est. Cost $27.10 Unrealized
GOOG ALPHABET INC CL C 4.0%
Value $17.4M Shares 60,666 Est. Cost $107.50 Unrealized +201.1%
AMZN AMAZON.COM INC 3.9%
Value $16.89M Shares 81,087 Est. Cost $121.59 Unrealized +86.6%
MSFT MICROSOFT CORP 3.4%
Value $14.9M Shares 40,254 Est. Cost $90.97 Unrealized +377.7%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF 2.7%
Value $11.98M Shares 119,526 Est. Cost $100.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 2.7%
Value $11.89M Shares 24,815 Est. Cost $190.62 Unrealized +158.9%
SHV ISHARES 0-1 YEAR TREASURY BOND ETF 2.7%
Value $11.81M Shares 107,026 Est. Cost $110.53 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $7.044M Shares 23,946 Est. Cost $89.18 Unrealized +249.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 1.5%
Value $6.673M Shares 144,462 Est. Cost $22.05 Unrealized
QQQ INVESCO QQQ ETF 1.4%
Value $6.149M Shares 10,654 Est. Cost $306.85 Unrealized
V VISA INC CL A 1.3%
Value $5.492M Shares 18,171 Est. Cost $142.86 Unrealized +130.4%
NFLX NETFLIX INC 1.2%
Value $5.201M Shares 54,095 Est. Cost $99.22 Unrealized -15.5%
SPY STATE STREET SPDR S&P 500 ETF 1.2%
Value $5.171M Shares 7,951 Est. Cost $401.04 Unrealized
ORCL ONTO INNOVATION INC 1.1%
Value $5.025M Shares 24,502 Est. Cost $253.48 Unrealized -33.1%
SYK STRYKER CORP 1.1%
Value $4.706M Shares 14,323 Est. Cost $152.64 Unrealized +138.9%
META META PLATFORMS INC CL A 1.0%
Value $4.243M Shares 7,417 Est. Cost $193.20 Unrealized +239.3%
C CITIGROUP INC 0.9%
Value $4.1M Shares 36,155 Est. Cost $41.77 Unrealized +178.1%
COST COSTCO WHOLESALE CORP 0.8%
Value $3.587M Shares 3,600 Est. Cost $400.16 Unrealized +140.8%
SPEM STATE STREET SPDR S&P EMERGING MARKETS ETF 0.8%
Value $3.445M Shares 73,446 Est. Cost $40.87 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.8%
Value $3.423M Shares 41,453 Est. Cost $86.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $3.324M Shares 33,561 Est. Cost $49.60 Unrealized +63.4%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 0.6%
Value $2.485M Shares 74,093 Est. Cost $33.19 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value $2.478M Shares 7,724 Est. Cost $222.71 Unrealized
CRM SALESFORCE INC 0.5%
Value $2.328M Shares 12,474 Est. Cost $143.90 Unrealized +49.9%
KO COCA-COLA COMPANY 0.5%
Value $2.269M Shares 29,832 Est. Cost $44.85 Unrealized +66.7%
RTX RTX CORP 0.5%
Value $2.257M Shares 11,701 Est. Cost $65.59 Unrealized +199.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.139M Shares 42,611 Est. Cost $34.51 Unrealized +27.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.5%
Value $2.068M Shares 80,717 Est. Cost $26.46 Unrealized
TSLA TESLA INC 0.4%
Value $1.736M Shares 4,669 Est. Cost $230.09 Unrealized +85.1%
WMT WALMART INC 0.4%
Value $1.688M Shares 13,578 Est. Cost $62.17 Unrealized +96.3%
DIS WALT DISNEY CO 0.4%
Value $1.641M Shares 17,027 Est. Cost $120.14 Unrealized -8.9%
HON HONEYWELL INTL INC 0.4%
Value $1.632M Shares 7,219 Est. Cost $136.17 Unrealized +65.9%
VUG VANGUARD GROWTH ETF 0.4%
Value $1.631M Shares 3,733 Est. Cost $398.97 Unrealized
EBAY EBAY INC 0.4%
Value $1.609M Shares 17,679 Est. Cost $38.15 Unrealized +134.1%
MA MASTERCARD INC CL A 0.4%
Value $1.559M Shares 3,120 Est. Cost $280.79 Unrealized +92.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.494M Shares 2,191 Est. Cost $300.22 Unrealized +124.4%
ASML ASML HOLDING NV 0.3%
Value $1.463M Shares 1,108 Est. Cost $767.05 Unrealized
CVX CHEVRON CORP 0.3%
Value $1.438M Shares 6,949 Est. Cost $129.63 Unrealized +32.6%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $1.199M Shares 6,176 Est. Cost $120.20 Unrealized +71.6%
ADBE ADOBE INC 0.3%
Value $1.198M Shares 4,928 Est. Cost $283.46 Unrealized +2.3%
GOOGL ALPHABET INC CL A 0.3%
Value $1.191M Shares 4,143 Est. Cost $108.06 Unrealized +199.2%
PG PROCTER & GAMBLE CO 0.3%
Value $1.147M Shares 7,940 Est. Cost $109.72 Unrealized +38.3%
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value $1.132M Shares 2,951 Est. Cost $211.42 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.121M Shares 6,606 Est. Cost $94.16 Unrealized +47.3%
VGIT VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF 0.3%
Value $1.113M Shares 18,696 Est. Cost $59.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.09M Shares 5,360 Est. Cost $136.94 Unrealized +61.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.004M Shares 2,971 Est. Cost $127.40 Unrealized +203.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $999K Shares 1,653 Est. Cost $439.91 Unrealized +36.6%
GLD SPDR GOLD TRUST GOLD SHARES 0.2%
Value $978K Shares 2,273 Est. Cost $156.89 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.2%
Value $965K Shares 12,174 Est. Cost $78.11 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF 0.2%
Value $952K Shares 25,829 Est. Cost $36.61 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $902K Shares 7,791 Est. Cost $49.40 Unrealized +122.5%
AGGY WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF 0.2%
Value $876K Shares 20,162 Est. Cost $44.50 Unrealized
KLAC KLA CORP 0.2%
Value $872K Shares 592 Est. Cost $58.45 Unrealized +2401.5%
SBUX STARBUCKS CORP 0.2%
Value $861K Shares 9,614 Est. Cost $83.56 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $788K Shares 3,225 Est. Cost $138.92 Unrealized +64.0%
MDT MEDTRONIC PLC 0.2%
Value $777K Shares 8,973 Est. Cost $89.78 Unrealized +10.8%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value $749K Shares 25,667 Est. Cost $29.66 Unrealized
IAU ISHARES GOLD TRUST ETF 0.2%
Value $730K Shares 8,275 Est. Cost $31.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.2%
Value $727K Shares 2,151 Est. Cost $131.38 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value $685K Shares 15,139 Est. Cost $98.42 Unrealized -49.1%
NEE NEXTERA ENERGY INC 0.2%
Value $662K Shares 7,131 Est. Cost $71.95 Unrealized +21.2%
LRCX LAM RESEARCH CORP 0.1%
Value $637K Shares 2,981 Est. Cost $75.10 Unrealized +200.9%
BP BP PLC SPON ADR 0.1%
Value $603K Shares 12,827 Est. Cost $30.40 Unrealized
NKE NIKE INC CL B 0.1%
Value $561K Shares 10,629 Est. Cost $87.18 Unrealized -26.6%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $542K Shares 4,485 Est. Cost $88.30 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $529K Shares 1,942 Est. Cost $216.46 Unrealized
AVGO BROADCOM INC 0.1%
Value $521K Shares 1,684 Est. Cost $236.14 Unrealized +41.5%
VOO VANGUARD S&P 500 INDEX ETF 0.1%
Value $520K Shares 870 Est. Cost $579.13 Unrealized
PFE PFIZER INC 0.1%
Value $483K Shares 17,211 Est. Cost $27.81 Unrealized -5.9%
SHAG WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF 0.1%
Value $482K Shares 10,122 Est. Cost $48.66 Unrealized
DE DEERE & CO 0.1%
Value $473K Shares 839 Est. Cost $343.10 Unrealized +60.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $454K Shares 8,006 Est. Cost $56.72 Unrealized
T AT&T INC 0.1%
Value $446K Shares 15,368 Est. Cost $17.86 Unrealized +44.2%
MMM 3M COMPANY 0.1%
Value $417K Shares 2,874 Est. Cost $79.99 Unrealized +105.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $415K Shares 1,534 Est. Cost $356.66 Unrealized -13.5%
VAW VANGUARD MATERIALS ETF 0.1%
Value $409K Shares 1,816 Est. Cost $177.32 Unrealized
MCD MCDONALDS CORP 0.1%
Value $375K Shares 1,208 Est. Cost $114.44 Unrealized +177.2%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $348K Shares 1,116 Est. Cost $196.61 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $317K Shares 2,142 Est. Cost $104.24 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $313K Shares 4,588 Est. Cost $29.74 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $295K Shares 1,038 Est. Cost $174.40 Unrealized +20.3%
ITA ISHARES U S AEROSPACE & DEFENSE ETF 0.1%
Value $287K Shares 1,310 Est. Cost $145.54 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $272K Shares 1,103 Est. Cost $80.77 Unrealized +135.3%
VTV VANGUARD VALUE ETF 0.1%
Value $270K Shares 1,378 Est. Cost $148.79 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $267K Shares 755 Est. Cost $293.23 Unrealized +28.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $261K Shares 1,963 Est. Cost $140.98 Unrealized
WM WASTE MANAGEMENT INC DEL 0.1%
Value $248K Shares 1,080 Est. Cost $84.18 Unrealized +168.6%
ULST STATE STREET ULTRA SHORT TERM BOND ETF 0.1%
Value $241K Shares 5,949 Est. Cost $40.37 Unrealized
SPYV STATE STREET SPDR S&P 500 VALUE ETF 0.1%
Value $225K Shares 3,975 Est. Cost $38.66 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $224K Shares 2,811 Est. Cost $47.55 Unrealized +89.4%
F FORD MOTOR CO 0.0%
Value $208K Shares 18,017 Est. Cost $8.62 Unrealized +59.4%
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value $208K Shares 4,363 Est. Cost $31.69 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $202K Shares 20,112 Est. Cost $9.69 Unrealized
VXUS VANGUARD TOTAL INTL STOCK INDEX ETF 0.0%
Value $196K Shares 2,545 Est. Cost $72.40 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $190K Shares 3,109 Est. Cost $49.71 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $186K Shares 1,407 Est. Cost $58.40 Unrealized +75.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.0%
Value $184K Shares 855 Est. Cost $188.07 Unrealized
DIA STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF 0.0%
Value $181K Shares 392 Est. Cost $215.17 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET ETF 0.0%
Value $175K Shares 802 Est. Cost $96.53 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value $173K Shares 2,145 Est. Cost $70.41 Unrealized -25.6%
DOW DOW INC 0.0%
Value $167K Shares 4,020 Est. Cost $42.39 Unrealized -31.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $166K Shares 1,718 Est. Cost $94.82 Unrealized +8.7%
BOTZ GLOBAL X ROBOTICS A I ETF 0.0%
Value $164K Shares 4,930 Est. Cost $32.74 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $163K Shares 2,941 Est. Cost $56.46 Unrealized
CAT CATERPILLAR INC 0.0%
Value $160K Shares 226 Est. Cost $319.91 Unrealized +113.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $160K Shares 2,716 Est. Cost $34.03 Unrealized +79.6%
OXY OSHKOSH CORP 0.0%
Value $151K Shares 2,118 Est. Cost $49.41 Unrealized -8.0%
ABBV ABBVIE INC 0.0%
Value $149K Shares 687 Est. Cost $100.39 Unrealized +121.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $139K Shares 2,450 Est. Cost $48.18 Unrealized
SPDW STATE STREET PORT DEVELOPED WORLD EX-US ETF 0.0%
Value $139K Shares 3,040 Est. Cost $40.48 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $136K Shares 3,537 Est. Cost $38.93 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $135K Shares 554 Est. Cost $98.49 Unrealized +87.5%
PEP PEPSICO INC 0.0%
Value $134K Shares 862 Est. Cost $103.14 Unrealized +50.0%
VVV VALVOLINE INC 0.0%
Value $132K Shares 3,927 Est. Cost $32.20 Unrealized +7.1%
MO ALTRIA GROUP INC 0.0%
Value $131K Shares 1,988 Est. Cost $39.08 Unrealized +61.3%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $129K Shares 1,889 Est. Cost $63.57 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $127K Shares 1,635 Est. Cost $49.18 Unrealized +58.4%
EOG EOG RESOURCES INC 0.0%
Value $120K Shares 827 Est. Cost $80.22 Unrealized +39.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $119K Shares 2,792 Est. Cost $26.16 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $118K Shares 476 Est. Cost $167.64 Unrealized
OSK ORACLE CORP 0.0%
Value $111K Shares 756 Est. Cost $121.57 Unrealized +30.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $110K Shares 653 Est. Cost $150.90 Unrealized
AMCOR PLC 0.0%
Value $109K Shares 2,748 Est. Cost $8.55 Unrealized -1.7%
NLR VANECK URANIUM & NUCLEAR ENERGY ETF 0.0%
Value $109K Shares 815 Est. Cost $125.02 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $107K Shares 962 Est. Cost $47.79 Unrealized
BA BOEING COMPANY 0.0%
Value $100K Shares 504 Est. Cost $185.17 Unrealized +28.8%
SPYG STATE STREET SPDR S&P 500 GROWTH ETF 0.0%
Value $95,786 Shares 978 Est. Cost $55.10 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $95,182 Shares 1,928 Est. Cost $26.85 Unrealized
LLY ELI LILLY & CO 0.0%
Value $94,875 Shares 103 Est. Cost $213.16 Unrealized +391.2%
WPC W P CAREY INC 0.0%
Value $92,541 Shares 1,362 Est. Cost $55.21 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $90,729 Shares 432 Est. Cost $141.27 Unrealized +41.8%
AGG ISHARES CORE U S AGGREGATE BOND ETF 0.0%
Value $85,760 Shares 864 Est. Cost $94.16 Unrealized
FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF 0.0%
Value $85,419 Shares 1,746 Est. Cost $31.50 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $84,431 Shares 1,732 Est. Cost $28.64 Unrealized +87.4%
XLV STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF 0.0%
Value $82,116 Shares 560 Est. Cost $107.26 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $79,740 Shares 286 Est. Cost $363.20 Unrealized -17.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $78,123 Shares 1,445 Est. Cost $42.34 Unrealized
ETN EATON CORP PLC 0.0%
Value $76,837 Shares 215 Est. Cost $70.60 Unrealized +400.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $76,407 Shares 514 Est. Cost $65.12 Unrealized +120.5%
IXC ISHARE GLOBAL ENERGY ETF 0.0%
Value $75,411 Shares 1,309 Est. Cost $37.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $74,018 Shares 506 Est. Cost $101.87 Unrealized +51.3%
AKRE PROFESSIONALLY MANAGED AKRE FOCUS ETF 0.0%
Value $73,409 Shares 1,389 Est. Cost $65.51 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $72,483 Shares 1,010 Est. Cost $64.26 Unrealized +5.2%
SPYM STATE STREET SPDR PORT S&P 500 ETF 0.0%
Value $70,566 Shares 922 Est. Cost $34.48 Unrealized
CGCP CAPITAL GROUP FIXED CORE PLUS INCOME ETF 0.0%
Value $65,663 Shares 2,939 Est. Cost $22.56 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $64,267 Shares 1,370 Est. Cost $54.22 Unrealized +3.9%
ASH ASHLAND INC 0.0%
Value $63,795 Shares 1,147 Est. Cost $63.09 Unrealized -1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $63,010 Shares 4,026 Est. Cost $12.11 Unrealized +47.7%
VO VANGUARD MID CAP ETF 0.0%
Value $62,126 Shares 216 Est. Cost $215.10 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $61,711 Shares 496 Est. Cost $94.76 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $61,335 Shares 167 Est. Cost $244.32 Unrealized
QCOM QUALCOMM INC 0.0%
Value $61,025 Shares 474 Est. Cost $122.17 Unrealized +26.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $60,287 Shares 52 Est. Cost $1314.22 Unrealized +3.6%
IUSG ISHARES CORE S&P U S GROWTH ETF 0.0%
Value $59,537 Shares 384 Est. Cost $93.75 Unrealized
ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 0.0%
Value $59,093 Shares 415 Est. Cost $122.07 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $58,660 Shares 1,460 Est. Cost $26.21 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $56,654 Shares 1,070 Est. Cost $41.66 Unrealized +47.7%
IMO IMPERIAL OIL LTD 0.0%
Value $55,946 Shares 428 Est. Cost $70.33 Unrealized +49.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $55,483 Shares 336 Est. Cost $80.75 Unrealized +117.8%
SO SOUTHERN COMPANY 0.0%
Value $54,043 Shares 560 Est. Cost $75.10 Unrealized +19.2%
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%
Value $52,571 Shares 1,039 Est. Cost $50.05 Unrealized
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $52,391 Shares 485 Est. Cost $42.07 Unrealized
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $51,871 Shares 1,994 Est. Cost $34.11 Unrealized
XLU STATE STREET UTILS SELECT SECTOR SPDR ETF 0.0%
Value $51,588 Shares 1,124 Est. Cost $56.51 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $51,196 Shares 520 Est. Cost $118.63 Unrealized -7.4%
PSA PUBLIC STORAGE INC 0.0%
Value $51,112 Shares 189 Est. Cost $233.76 Unrealized +10.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $50,533 Shares 561 Est. Cost $50.72 Unrealized +82.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $49,217 Shares 189 Est. Cost $124.02 Unrealized +120.3%
MDY SPDR S&P MID CAP 400 ETF 0.0%
Value $49,027 Shares 79 Est. Cost $304.25 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $47,675 Shares 2,120 Est. Cost $29.88 Unrealized -19.9%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $47,527 Shares 185 Est. Cost $149.31 Unrealized
BMO BANK MONTREAL QUEBEC 0.0%
Value $47,369 Shares 350 Est. Cost $63.36 Unrealized +119.2%
VRT VERTIV HOLDINGS LLC CL A 0.0%
Value $47,187 Shares 188 Est. Cost $107.79 Unrealized +85.4%
Q QNITY ELECTRONICS INC 0.0%
Value $46,451 Shares 403 Est. Cost $84.91 Unrealized +19.2%
IEO ISHARES U S OIL & GAS EXPLORATION & PROD ETF 0.0%
Value $46,187 Shares 370 Est. Cost $74.05 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $45,850 Shares 1,193 Est. Cost $26.45 Unrealized
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SHS 0.0%
Value $45,080 Shares 485 Est. Cost $61.02 Unrealized
CMI CUMMINS INC 0.0%
Value $44,960 Shares 84 Est. Cost $138.87 Unrealized +314.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $44,461 Shares 130 Est. Cost $169.67 Unrealized +108.9%
MRK MERCK & COMPANY INC 0.0%
Value $43,948 Shares 365 Est. Cost $65.74 Unrealized +73.9%
INRE INLAND REAL ESTATE INCOME TRUST INC 0.0%
Value $43,790 Shares 2,593 Est. Cost Unrealized
ESGV VANGUARD ESG U S STOCK ETF 0.0%
Value $43,448 Shares 387 Est. Cost $75.96 Unrealized
INTC INTEL CORP 0.0%
Value $42,627 Shares 966 Est. Cost $31.97 Unrealized +45.2%
BIBL INSPIRE 100 ETF 0.0%
Value $41,605 Shares 882 Est. Cost $30.19 Unrealized
PLXS PLEXUS CORP 0.0%
Value $40,508 Shares 200 Est. Cost $53.00 Unrealized +251.1%
KMI KINDER MORGAN INC DE 0.0%
Value $39,225 Shares 1,170 Est. Cost $14.46 Unrealized +105.7%
PAVE GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $38,980 Shares 767 Est. Cost $25.24 Unrealized
BLK BLACKROCK FDG INC 0.0%
Value $38,941 Shares 40 Est. Cost $991.05 Unrealized +10.7%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $38,036 Shares 642 Est. Cost $39.06 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $37,208 Shares 812 Est. Cost $24.75 Unrealized +86.3%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $36,959 Shares 740 Est. Cost $57.12 Unrealized
SNDR SCHNEIDER NATL INC WI CL B 0.0%
Value $36,070 Shares 1,368 Est. Cost $23.46 Unrealized +23.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $35,527 Shares 381 Est. Cost $70.40 Unrealized
BLD TOPBUILD CORP 0.0%
Value $35,130 Shares 100 Est. Cost $355.47 Unrealized +38.4%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $35,079 Shares 1,152 Est. Cost $27.00 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $34,392 Shares 4,070 Est. Cost $11.26 Unrealized +14.2%
SKYY FIRST TRUST CLOUD COMPUTING INDEX ETF 0.0%
Value $34,285 Shares 314 Est. Cost $94.86 Unrealized
MGC VANGUARD MEGA CAP INDEX ETF 0.0%
Value $34,135 Shares 144 Est. Cost $237.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $33,395 Shares 77 Est. Cost $65.73 Unrealized +532.7%
VB VANGUARD SMALL CAP ETF 0.0%
Value $33,287 Shares 127 Est. Cost $220.78 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $33,096 Shares 720 Est. Cost $33.07 Unrealized +54.6%
DUK DUKE ENERGY CORP 0.0%
Value $33,087 Shares 253 Est. Cost $99.31 Unrealized +21.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $32,653 Shares 47 Est. Cost $504.14 Unrealized
FDX FEDEX CORP 0.0%
Value $32,616 Shares 92 Est. Cost $157.05 Unrealized +115.8%
ABRDN ASIA PACIFIC INCOME FUND INC 0.0%
Value $32,481 Shares 2,252 Est. Cost $14.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $32,354 Shares 202 Est. Cost $165.99 Unrealized +3.7%
XEL XCEL ENERGY INC 0.0%
Value $31,848 Shares 401 Est. Cost $35.95 Unrealized +114.7%
BCML BAYCOM CORP 0.0%
Value $31,372 Shares 1,055 Est. Cost $15.58 Unrealized +89.8%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $30,896 Shares 853 Est. Cost $31.36 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $29,523 Shares 212 Est. Cost $67.04 Unrealized +106.4%
LOW LOWES COMPANIES INC 0.0%
Value $29,489 Shares 125 Est. Cost $178.91 Unrealized +51.7%
DMLP DORCHESTER MINERALS LTD PARTNERSHIP 0.0%
Value $29,422 Shares 1,086 Est. Cost $27.65 Unrealized
USB U S BANCORP DE 0.0%
Value $29,372 Shares 565 Est. Cost $45.44 Unrealized +24.6%
GSK GSK PLC SPON ADR 0.0%
Value $29,080 Shares 527 Est. Cost $33.98 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $28,670 Shares 138 Est. Cost $189.41 Unrealized +18.8%
ARKK ARK INNOVATION ETF 0.0%
Value $28,388 Shares 420 Est. Cost $113.51 Unrealized
GAL STATE STREET GLOBAL ALLOCATION ETF 0.0%
Value $28,279 Shares 571 Est. Cost $39.37 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $27,543 Shares 170 Est. Cost $62.99 Unrealized
TCPB THRIVENT CORE PLUS BOND ETF 0.0%
Value $27,450 Shares 541 Est. Cost $50.74 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF 0.0%
Value $27,198 Shares 922 Est. Cost $24.16 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $26,667 Shares 710 Est. Cost $31.53 Unrealized +50.1%
HD HOME DEPOT INC 0.0%
Value $26,257 Shares 80 Est. Cost $239.04 Unrealized +57.7%
CMCSA COMCAST CORP CL A 0.0%
Value $25,958 Shares 904 Est. Cost $37.17 Unrealized -19.8%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value $25,920 Shares 198 Est. Cost $33.86 Unrealized +272.3%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $25,643 Shares 318 Est. Cost $80.64 Unrealized
AA ALCOA CORP 0.0%
Value $24,856 Shares 375 Est. Cost $34.82 Unrealized +75.5%
GE GE AEROSPACE 0.0%
Value $24,594 Shares 87 Est. Cost $169.33 Unrealized +87.9%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $23,613 Shares 239 Est. Cost $95.85 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $23,499 Shares 385 Est. Cost $28.29 Unrealized +98.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $22,641 Shares 164 Est. Cost $82.25 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $22,146 Shares 228 Est. Cost $75.61 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $22,137 Shares 339 Est. Cost $60.70 Unrealized +29.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $21,774 Shares 126 Est. Cost $91.39 Unrealized
TLT ISHARES 20 YR TREASURY BOND ETF 0.0%
Value $21,315 Shares 246 Est. Cost $87.27 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $21,080 Shares 87 Est. Cost $151.59 Unrealized +87.3%
DFAX DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF 0.0%
Value $20,311 Shares 598 Est. Cost $24.93 Unrealized
HPQ HP INC 0.0%
Value $20,245 Shares 1,054 Est. Cost $11.57 Unrealized +70.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19,791 Shares 23 Est. Cost $734.84 Unrealized +26.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $19,735 Shares 40 Est. Cost $532.51 Unrealized +7.9%
WELL WELLTOWER INC 0.0%
Value $18,751 Shares 95 Est. Cost $57.08 Unrealized +227.5%
BMY BRISTOL MYERS SQUIBB COMPANY 0.0%
Value $18,638 Shares 307 Est. Cost $50.70 Unrealized +13.3%
DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.0%
Value $18,479 Shares 476 Est. Cost $34.62 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS ETF 0.0%
Value $18,468 Shares 197 Est. Cost $89.18 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $18,401 Shares 106 Est. Cost $93.40 Unrealized +186.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $18,372 Shares 106 Est. Cost $198.35 Unrealized -11.9%
ETR ENTERGY CORP 0.0%
Value $18,358 Shares 163 Est. Cost $69.96 Unrealized +39.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $17,790 Shares 224 Est. Cost $78.77 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $17,727 Shares 277 Est. Cost $60.83 Unrealized
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.0%
Value $17,621 Shares 668 Est. Cost $21.79 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $17,465 Shares 125 Est. Cost $99.01 Unrealized +48.4%
LQD ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF 0.0%
Value $17,231 Shares 158 Est. Cost $107.01 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.0%
Value $17,209 Shares 137 Est. Cost $109.27 Unrealized
TJX TJX COS INC 0.0%
Value $17,139 Shares 107 Est. Cost $63.80 Unrealized +141.7%
KVUE KENVUE INC 0.0%
Value $16,897 Shares 980 Est. Cost $21.56 Unrealized -18.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $16,718 Shares 257 Est. Cost $41.38 Unrealized
WBD WARNER BROS DISCOVERY INC SER A 0.0%
Value $16,558 Shares 603 Est. Cost $16.73 Unrealized +68.8%
YUM YUM BRANDS INC 0.0%
Value $16,441 Shares 106 Est. Cost $71.17 Unrealized +121.1%
TGT TARGET CORP 0.0%
Value $16,370 Shares 135 Est. Cost $116.90 Unrealized -6.6%
ADI ANALOG DEVICES INC 0.0%
Value $16,071 Shares 51 Est. Cost $206.04 Unrealized +53.5%
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO 0.0%
Value $15,967 Shares 41 Est. Cost $80.53 Unrealized +367.5%
IWLG NYLI WINSLOW LARGE CAP GROWTH ETF 0.0%
Value $15,938 Shares 334 Est. Cost $47.72 Unrealized
DFUS DIMENSIONAL U S EQUITY MARKET ETF 0.0%
Value $15,916 Shares 224 Est. Cost $63.69 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $15,736 Shares 137 Est. Cost $96.67 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $15,509 Shares 91 Est. Cost $246.83 Unrealized
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.0%
Value $15,494 Shares 265 Est. Cost $41.33 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $15,486 Shares 671 Est. Cost $25.30 Unrealized -17.3%
SMR NUSCALE POWER CORP 0.0%
Value $15,414 Shares 1,422 Est. Cost $26.50 Unrealized -34.9%
MP MP MATERIALS CORP 0.0%
Value $15,298 Shares 317 Est. Cost $63.13 Unrealized -2.2%
TPLC TIMOTHY PLAN U S LARGE MID CAP CORE ETF 0.0%
Value $15,207 Shares 327 Est. Cost $31.65 Unrealized
IONQ IONQ INC 0.0%
Value $15,107 Shares 524 Est. Cost $44.47 Unrealized -6.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $15,032 Shares 31 Est. Cost $478.24 Unrealized +4.0%
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value $14,823 Shares 277 Est. Cost $36.10 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $14,623 Shares 192 Est. Cost $40.10 Unrealized
IPAC ISHARES CORE MSCI PAC ETF 0.0%
Value $14,537 Shares 190 Est. Cost $76.51 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $14,458 Shares 576 Est. Cost $28.67 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX ETF 0.0%
Value $14,194 Shares 223 Est. Cost $42.20 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $14,142 Shares 102 Est. Cost $138.65 Unrealized
DOV DOVER CORP 0.0%
Value $14,031 Shares 67 Est. Cost $68.50 Unrealized +213.4%
D DOMINION ENERGY INC 0.0%
Value $13,760 Shares 223 Est. Cost $55.27 Unrealized +11.5%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF 0.0%
Value $13,713 Shares 456 Est. Cost $30.66 Unrealized
TSME THRIVENT SMALL MID CAP EQUITY ETF 0.0%
Value $13,597 Shares 327 Est. Cost $41.58 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13,586 Shares 69 Est. Cost $119.71 Unrealized +33.5%
KR KROGER CO 0.0%
Value $13,584 Shares 188 Est. Cost $52.03 Unrealized +24.2%
ENB ENBRIDGE INC 0.0%
Value $13,577 Shares 251 Est. Cost $33.85 Unrealized +43.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,563 Shares 150 Est. Cost $104.38 Unrealized -12.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $13,507 Shares 513 Est. Cost $32.57 Unrealized -13.0%
UUUU ENERGY FUELS INC 0.0%
Value $13,414 Shares 735 Est. Cost $13.90 Unrealized +55.4%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $13,288 Shares 46 Est. Cost $264.09 Unrealized +2.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $12,963 Shares 172 Est. Cost $67.15 Unrealized
TPR TAPESTRY INC 0.0%
Value $12,963 Shares 92 Est. Cost $62.21 Unrealized +124.4%
NUE NUCOR CORP 0.0%
Value $12,511 Shares 74 Est. Cost $93.76 Unrealized +90.3%
CCI CROWN CASTLE INC 0.0%
Value $12,363 Shares 152 Est. Cost $97.73 Unrealized -9.2%
SLB SLB LTD 0.0%
Value $12,204 Shares 237 Est. Cost $32.80 Unrealized +47.3%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $12,074 Shares 111 Est. Cost $124.26 Unrealized
PFF ISHARES PREFERRED & INCOME SECS ETF 0.0%
Value $11,518 Shares 380 Est. Cost $36.34 Unrealized
XTEN BONDBLOXX BLOOMBERG 10 MNTH TARGET DURATION US TREASURY ETF 0.0%
Value $11,511 Shares 251 Est. Cost $45.86 Unrealized
XTWY BONDBLOXX BLOOMBERG 20 YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $11,503 Shares 306 Est. Cost $37.59 Unrealized
HMC HONDA MOTOR LTD ADR REPSTG 3 ORD 0.0%
Value $11,223 Shares 462 Est. Cost $28.82 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $11,170 Shares 299 Est. Cost $28.27 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $11,104 Shares 219 Est. Cost $31.71 Unrealized +48.5%
DVN DEVON ENERGY CORP 0.0%
Value $11,104 Shares 221 Est. Cost $25.40 Unrealized +58.5%
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value $11,010 Shares 129 Est. Cost $56.74 Unrealized +56.4%
BX BLACKSTONE INC 0.0%
Value $10,981 Shares 95 Est. Cost $80.27 Unrealized +75.5%
WSO WATSCO INC CL A 0.0%
Value $10,926 Shares 30 Est. Cost $503.82 Unrealized -22.2%
OLN OLIN CORP 0.0%
Value $10,914 Shares 367 Est. Cost $21.78 Unrealized +8.5%
NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.0%
Value $10,709 Shares 108 Est. Cost $118.90 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $10,541 Shares 238 Est. Cost $30.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $10,398 Shares 241 Est. Cost $15.83 Unrealized +152.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $10,255 Shares 23 Est. Cost $473.82 Unrealized +5.6%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $10,249 Shares 206 Est. Cost $54.11 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $10,127 Shares 99 Est. Cost $106.10 Unrealized +8.8%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $10,100 Shares 308 Est. Cost $25.97 Unrealized
EWSB EWSB BANCORP INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $9.46 Unrealized -4.2%
EADSY AIRBUS SE ADR 0.0%
Value $9,876 Shares 209 Est. Cost $40.01 Unrealized
DIVI FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF 0.0%
Value $9,793 Shares 246 Est. Cost $31.26 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $9,686 Shares 640 Est. Cost $16.74 Unrealized +20.4%
GRMN GARMIN LTD 0.0%
Value $9,632 Shares 42 Est. Cost $115.45 Unrealized +85.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9,610 Shares 120 Est. Cost $62.94 Unrealized +30.2%
B BARRICK MINING CORP 0.0%
Value $9,566 Shares 235 Est. Cost $19.29 Unrealized +150.4%
ISMD INSPIRE SMALL MIDCAP ETF 0.0%
Value $9,468 Shares 237 Est. Cost $29.31 Unrealized
ONON ON HOLDING AG CL A 0.0%
Value $9,219 Shares 271 Est. Cost $36.54 Unrealized +26.8%
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value $9,030 Shares 49 Est. Cost $161.78 Unrealized
AFL AFLAC INC 0.0%
Value $9,000 Shares 82 Est. Cost $38.81 Unrealized +186.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8,991 Shares 125 Est. Cost $78.72 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8,937 Shares 150 Est. Cost $24.22 Unrealized +184.0%
DEO DIAGEO PLC SPON ADR 0.0%
Value $8,768 Shares 118 Est. Cost $125.64 Unrealized
NU NU HOLDINGS LTD CL A 0.0%
Value $8,622 Shares 600 Est. Cost $11.64 Unrealized +48.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,622 Shares 426 Est. Cost $27.51 Unrealized -26.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $8,594 Shares 75 Est. Cost $134.25 Unrealized -24.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,162 Shares 35 Est. Cost $12.97 Unrealized +1647.1%
VST VISTRA CORP 0.0%
Value $8,155 Shares 54 Est. Cost $148.62 Unrealized +9.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7,970 Shares 350 Est. Cost $37.11 Unrealized -16.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $7,850 Shares 52 Est. Cost $202.75 Unrealized -23.1%
AMAT APPLIED MATERIALS INC 0.0%
Value $7,793 Shares 23 Est. Cost $70.69 Unrealized +362.0%
GFL GFL ENVIRONMENTAL INC SUB VOTING SHARES 0.0%
Value $7,731 Shares 185 Est. Cost $43.48 Unrealized -1.3%
ANET ARISTA NETWORKS INC 0.0%
Value $7,612 Shares 62 Est. Cost $89.68 Unrealized +50.6%
CART MAPLEBEAR INC 0.0%
Value $7,342 Shares 196 Est. Cost $25.14 Unrealized +52.1%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $6,976 Shares 163 Est. Cost $46.78 Unrealized
REMX VANECK RARE EARTH STRATEGIC METALS ETF 0.0%
Value $6,879 Shares 78 Est. Cost $66.05 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $6,850 Shares 87 Est. Cost $56.24 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $6,841 Shares 144 Est. Cost $40.80 Unrealized -19.2%
SCHW ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $6,586 Shares 84 Est. Cost $71.98 Unrealized +39.1%
GM GENERAL MOTORS CO 0.0%
Value $6,551 Shares 88 Est. Cost $31.41 Unrealized +161.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $6,396 Shares 15 Est. Cost $266.67 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF 0.0%
Value $6,366 Shares 201 Est. Cost $23.27 Unrealized
ABNB AIRBNB INC CL A 0.0%
Value $6,314 Shares 50 Est. Cost $130.14 Unrealized -0.6%
TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.0%
Value $6,095 Shares 96 Est. Cost $51.39 Unrealized
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value $6,017 Shares 167 Est. Cost $32.48 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $6,009 Shares 123 Est. Cost $44.85 Unrealized +14.9%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $5,985 Shares 73 Est. Cost $78.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5,961 Shares 95 Est. Cost $88.03 Unrealized -2.5%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $5,928 Shares 120 Est. Cost $41.44 Unrealized
GWW GRAINGER W W INC 0.0%
Value $5,668 Shares 5 Est. Cost $371.45 Unrealized +194.7%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $5,582 Shares 54 Est. Cost $97.23 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $5,458 Shares 18 Est. Cost $264.44 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $5,441 Shares 47 Est. Cost $115.77 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $5,405 Shares 59 Est. Cost $36.46 Unrealized
SCHD SCHWAB CHARLES CORP 0.0%
Value $5,361 Shares 57 Est. Cost $27.17 Unrealized
BMI BADGER METER INC 0.0%
Value $5,180 Shares 34 Est. Cost $180.48 Unrealized -10.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $5,094 Shares 42 Est. Cost $49.60 Unrealized
SCHB SCHWAB U S DIVIDEND EQUITY ETF 0.0%
Value $4,775 Shares 156 Est. Cost $25.74 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4,667 Shares 326 Est. Cost $17.30 Unrealized -35.4%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $4,652 Shares 43 Est. Cost $105.14 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $4,350 Shares 12 Est. Cost $312.03 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $4,345 Shares 20 Est. Cost $198.20 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $4,286 Shares 52 Est. Cost $51.23 Unrealized
EQIX EQUINIX INC PAR $0.001 0.0%
Value $4,257 Shares 4 Est. Cost $674.73 Unrealized +13.2%
EG EVEREST GROUP LTD 0.0%
Value $4,249 Shares 13 Est. Cost $368.63 Unrealized -10.1%
ZNOG ZION OIL & GAS INC 0.0%
Value $4,164 Shares 12,000 Est. Cost $0.16 Unrealized +120.3%
ECL ECOLAB INC 0.0%
Value $4,163 Shares 16 Est. Cost $187.78 Unrealized +52.4%
AZN ASTRAZENECA PLC 0.0%
Value $4,142 Shares 21 Est. Cost $58.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $4,065 Shares 127 Est. Cost $61.25 Unrealized -36.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,022 Shares 19 Est. Cost $146.82 Unrealized +56.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,989 Shares 12 Est. Cost $250.86 Unrealized +41.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $3,968 Shares 12 Est. Cost $188.17 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3,965 Shares 10 Est. Cost $565.46 Unrealized -16.6%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $3,956 Shares 78 Est. Cost $49.53 Unrealized
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.0%
Value $3,952 Shares 153 Est. Cost $17.67 Unrealized +75.6%
ALB ALBEMARLE CORP 0.0%
Value $3,811 Shares 21 Est. Cost $92.75 Unrealized +84.6%
RGR STURM RUGER & CO INC 0.0%
Value $3,785 Shares 94 Est. Cost $66.53 Unrealized -44.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,678 Shares 53 Est. Cost $52.98 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $3,658 Shares 104 Est. Cost $23.95 Unrealized +18.3%
COWZ PACER U S CASH COWS 100 ETF 0.0%
Value $3,628 Shares 58 Est. Cost $51.99 Unrealized
BYDDY BYD CO LTD UNSPON ADR 0.0%
Value $3,616 Shares 265 Est. Cost $18.44 Unrealized
XIACF XIAOMI CORP CL B 0.0%
Value $3,569 Shares 860 Est. Cost $3.43 Unrealized +37.2%
SYY SYSCO CORP 0.0%
Value $3,547 Shares 50 Est. Cost $62.58 Unrealized +31.4%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value $3,514 Shares 9 Est. Cost $284.07 Unrealized +51.8%
BGS B&G FOODS INC 0.0%
Value $3,479 Shares 723 Est. Cost $13.87 Unrealized -66.6%
SHOP SHOPIFY INC CL A 0.0%
Value $3,440 Shares 29 Est. Cost $118.14 Unrealized +15.5%
SCZ SEA LTD ADR 0.0%
Value $3,312 Shares 40 Est. Cost $74.53 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $3,162 Shares 10 Est. Cost $110.92 Unrealized +221.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $3,153 Shares 20 Est. Cost $97.78 Unrealized +68.7%
ES EVERSOURCE ENERGY 0.0%
Value $3,114 Shares 45 Est. Cost $66.34 Unrealized +5.7%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT 0.0%
Value $3,102 Shares 308 Est. Cost $7.03 Unrealized +48.9%
CRWV COREWEAVE INC CL A 0.0%
Value $3,099 Shares 40 Est. Cost $91.48 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $3,039 Shares 8 Est. Cost $220.44 Unrealized +86.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2,965 Shares 5 Est. Cost $367.56 Unrealized +30.7%
MKC MC CORMICK & CO INC NON VOTING 0.0%
Value $2,875 Shares 57 Est. Cost $51.36 Unrealized +29.9%
DFAT DIMENSIONAL U S TARGET VALUE ETF 0.0%
Value $2,749 Shares 44 Est. Cost $55.90 Unrealized
RUM RUMBLE INC CL A 0.0%
Value $2,703 Shares 530 Est. Cost $9.42 Unrealized -35.9%
PCAR PACCAR INC 0.0%
Value $2,562 Shares 22 Est. Cost $103.81 Unrealized +18.5%
UA UNDER ARMOUR INC CL C 0.0%
Value $2,548 Shares 440 Est. Cost $19.64 Unrealized -67.6%
DHR DANAHER CORP 0.0%
Value $2,509 Shares 13 Est. Cost $232.41 Unrealized -3.3%
QXO QXO INC PAR VALUE $0.00001 0.0%
Value $2,466 Shares 127 Est. Cost $24.14 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.0%
Value $2,451 Shares 22 Est. Cost $156.98 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $2,423 Shares 12 Est. Cost $156.29 Unrealized +54.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,416 Shares 7 Est. Cost $227.05 Unrealized +51.1%
MSTR STRATEGY INC CL A 0.0%
Value $2,371 Shares 19 Est. Cost $146.79 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2,263 Shares 10 Est. Cost $242.13 Unrealized +2.1%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $2,261 Shares 40 Est. Cost $66.78 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,246 Shares 480 Est. Cost $7.30 Unrealized -23.4%
IWC ISHARES MICROCAP ETF 0.0%
Value $2,235 Shares 14 Est. Cost $130.36 Unrealized
TISI TEAM INC 0.0%
Value $2,232 Shares 140 Est. Cost $7.61 Unrealized +87.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2,195 Shares 31 Est. Cost $33.17 Unrealized +89.7%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 0.0%
Value $2,177 Shares 47 Est. Cost $70.65 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $2,168 Shares 24 Est. Cost $96.21 Unrealized +5.2%
CALF PACER U S SMALL CAP CASH COWS ETF 0.0%
Value $2,154 Shares 48 Est. Cost $43.56 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPON ADR 0.0%
Value $2,147 Shares 60 Est. Cost $23.40 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $2,102 Shares 14 Est. Cost $250.83 Unrealized -21.6%
VOD VODAFONE GROUP PLC NEW SPON ADR NO PAR 0.0%
Value $2,093 Shares 139 Est. Cost $13.24 Unrealized
WU WESTERN UNION CO 0.0%
Value $2,073 Shares 237 Est. Cost $11.53 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $1,945 Shares 7 Est. Cost $290.70 Unrealized +4.3%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $1,911 Shares 127 Est. Cost $76.89 Unrealized -78.8%
DDD 3D SYSTEMS CORP DEL 0.0%
Value $1,903 Shares 1,012 Est. Cost $2.12 Unrealized +7.0%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $1,898 Shares 28 Est. Cost $35.71 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1,824 Shares 19 Est. Cost $98.18 Unrealized -2.4%
PCRHY PANASONIC HOLDINGS CORP ADR 0.0%
Value $1,780 Shares 106 Est. Cost $8.22 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $1,771 Shares 152 Est. Cost $10.12 Unrealized +36.9%
CLX CLOROX COMPANY 0.0%
Value $1,766 Shares 17 Est. Cost $129.46 Unrealized -11.6%
NVS NOVARTIS AG SPON ADR 0.0%
Value $1,766 Shares 12 Est. Cost $101.43 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $1,702 Shares 49 Est. Cost $30.96 Unrealized +19.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,677 Shares 6 Est. Cost $218.15 Unrealized +41.6%
ADSK AUTODESK INC 0.0%
Value $1,676 Shares 7 Est. Cost $263.53 Unrealized -3.7%
BYDDF BYD CO LTD SHS H 0.0%
Value $1,643 Shares 120 Est. Cost $13.13 Unrealized -5.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,641 Shares 10 Est. Cost $123.15 Unrealized -3.3%
NVEC NVE CORP 0.0%
Value $1,586 Shares 24 Est. Cost $78.45 Unrealized -14.4%
TOST TOAST INC CL A 0.0%
Value $1,564 Shares 59 Est. Cost $37.44 Unrealized -17.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,548 Shares 25 Est. Cost $43.47 Unrealized +47.5%
MATV MATIV HOLDINGS INC 0.0%
Value $1,441 Shares 166 Est. Cost $18.97 Unrealized -32.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,431 Shares 7 Est. Cost $187.42 Unrealized +8.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1,388 Shares 18 Est. Cost $132.91 Unrealized -45.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,370 Shares 53 Est. Cost $14.56 Unrealized +88.0%
UNM UNUM GROUP 0.0%
Value $1,354 Shares 19 Est. Cost $69.29 Unrealized +9.1%
DKNG DRAFTKINGS INC CL A 0.0%
Value $1,297 Shares 60 Est. Cost $35.86 Unrealized -19.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,235 Shares 15 Est. Cost $176.96 Unrealized -33.6%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $1,085 Shares 24 Est. Cost $41.67 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1,056 Shares 7 Est. Cost $165.88 Unrealized +17.2%
NMAX NEWSMAX INC CL B 0.0%
Value $1,044 Shares 200 Est. Cost $13.50 Unrealized -49.7%
MUSA MURPHY USA INC 0.0%
Value $994 Shares 2 Est. Cost $507.74 Unrealized -18.7%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $991 Shares 13 Est. Cost $47.08 Unrealized +38.5%
GNENF GANFENG LITHIUM GROUP CO LTD SHS H 0.0%
Value $985 Shares 106 Est. Cost $10.07 Unrealized -21.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $939 Shares 67 Est. Cost $61.29 Unrealized -78.2%
GWLLY GREAT WALL MOTOR CO LTD ADR 0.0%
Value $930 Shares 60 Est. Cost $16.67 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $920 Shares 800 Est. Cost $1.12 Unrealized +10.8%
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $878 Shares 38 Est. Cost $3.31 Unrealized
GEV GE VERNOVA LLC 0.0%
Value $876 Shares 1 Est. Cost $304.56 Unrealized +142.0%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $858 Shares 200 Est. Cost $43.49 Unrealized -87.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $847 Shares 11 Est. Cost $90.91 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $833 Shares 2 Est. Cost $422.16 Unrealized 0.0%
SONY SONY GROUP CORP ADR 0.0%
Value $830 Shares 40 Est. Cost $28.80 Unrealized
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value $816 Shares 117 Est. Cost $8.72 Unrealized -7.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $800 Shares 1,000 Est. Cost $16.43 Unrealized -92.0%
BCYC BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS 0.0%
Value $798 Shares 172 Est. Cost $20.24 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $773 Shares 110 Est. Cost $9.56 Unrealized -60.2%
QS QUANTUMSCAPE CORP CL A 0.0%
Value $746 Shares 117 Est. Cost $52.44 Unrealized -82.4%
VSNT VERSANT MEDIA GROUP INC CL A 0.0%
Value $740 Shares 20 Est. Cost $32.14 Unrealized 0.0%
GSTRF GLENSTAR MINERALS INC 0.0%
Value $740 Shares 4,000 Est. Cost $0.18 Unrealized
OILK PROSHARES K-1 FREE CRUDE OIL ETF 0.0%
Value $703 Shares 13 Est. Cost $76.92 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value $691 Shares 15 Est. Cost $46.07 Unrealized
NVO NOVO NORDISK AS ADR 0.0%
Value $675 Shares 18 Est. Cost $86.00 Unrealized
RKT ROCKET COS INC CL A 0.0%
Value $670 Shares 47 Est. Cost $20.15 Unrealized 0.0%
STLA STELLANTIS N V 0.0%
Value $660 Shares 93 Est. Cost $12.85 Unrealized
XPEV XPENG INC ADS REPSTG CL A ORD SHS 0.0%
Value $479 Shares 28 Est. Cost $35.71 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $416 Shares 30 Est. Cost $17.18 Unrealized +21.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $403 Shares 62 Est. Cost $9.91 Unrealized -18.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $395 Shares 2 Est. Cost $199.81 Unrealized +12.6%
BRCC BRC INC CL A 0.0%
Value $388 Shares 500 Est. Cost $17.65 Unrealized -95.1%
MRNA MODERNA INC 0.0%
Value $356 Shares 7 Est. Cost $255.87 Unrealized -83.2%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $342 Shares 9 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $342 Shares 19 Est. Cost $4.34 Unrealized +305.3%
TDOC TELADOC HEALTH INC 0.0%
Value $338 Shares 62 Est. Cost $52.10 Unrealized -88.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value $316 Shares 34 Est. Cost $62.33 Unrealized -79.8%
TMC TMC THE METALS CO INC 0.0%
Value $308 Shares 66 Est. Cost $3.83 Unrealized +81.6%
ADDDF ADIDAS AG NAMEN AKT 0.0%
Value $305 Shares 2 Est. Cost $212.93 Unrealized -13.8%
RPD RAPID7 INC 0.0%
Value $303 Shares 55 Est. Cost $16.91 Unrealized -35.3%
SOTGY SUNNY OPTICAL TECH GRP COMPANY LTD ADR 0.0%
Value $279 Shares 4 Est. Cost $250.00 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A 0.0%
Value $202 Shares 33 Est. Cost $8.57 Unrealized +8.8%
DJTWW TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP 0.0%
Value $158 Shares 32 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP CL A 0.0%
Value $157 Shares 89 Est. Cost $22.75 Unrealized -91.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $143 Shares 2 Est. Cost $71.08 Unrealized +15.7%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $117 Shares 220 Est. Cost $11.87 Unrealized -92.5%
SNAP SNAP INC CL A 0.0%
Value $115 Shares 25 Est. Cost $20.97 Unrealized -68.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $112 Shares 6 Est. Cost $25.25 Unrealized -9.5%
SJM SMUCKER JM COMPANY 0.0%
Value $110 Shares 1 Est. Cost $84.54 Unrealized +23.2%
AMARIN CORP PLC SPON ADS 0.0%
Value $101 Shares 7 Est. Cost $20.83 Unrealized
PLUR PLURI INC 0.0%
Value $88 Shares 26 Est. Cost $5.64 Unrealized -40.3%
WNDW SOLARWINDOW TECHNOLOGIES INC 0.0%
Value $86 Shares 216 Est. Cost $5.33 Unrealized -91.8%
MAGN MAGNERA CORP 0.0%
Value $73 Shares 8 Est. Cost $20.46 Unrealized -31.4%
SFGYY SONY FINANCIAL GROUP INC ADR 0.0%
Value $36 Shares 8 Est. Cost $5.25 Unrealized
WOLFSPEED INC DEL 0.0%
Value $33 Shares 2 Est. Cost $70.76 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $21 Shares 22 Est. Cost $8.60 Unrealized -86.6%
ACB AURORA CANNABIS INC NO PAR 0.0%
Value $13 Shares 4 Est. Cost $6.33 Unrealized -37.2%
OPENW OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER K 0.0%
Value $10 Shares 16 Est. Cost $0.88 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value $7 Shares 1 Est. Cost $15.13 Unrealized -56.3%
BUI-R BLACKROCK UTILS RTS INFRA & PWR EXP 04/02/26 OPPTYS TR 0.0%
Value $5 Shares 664 Est. Cost $0.01 Unrealized
OPENL OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER A 0.0%
Value $4 Shares 16 Est. Cost $0.50 Unrealized
OPENZ OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER Z 0.0%
Value $4 Shares 16 Est. Cost $0.38 Unrealized
AMC AMC ENTERTAINMENT HOLDINGS INC CL A 0.0%
Value $2 Shares 2 Est. Cost $29.64 Unrealized -95.2%
DOGP DOGECOIN CASH INC 0.0%
Value $1 Shares 93 Est. Cost $5.37 Unrealized -99.7%
CANNABIS SCIENCE INC 0.0%
Value $0 Shares 4,800 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $0 Shares 19 Est. Cost $60.15 Unrealized -100.0%
CNNXF CANNAMERICA BRANDS CORP 0.0%
Value $0 Shares 1,800 Est. Cost $0.19 Unrealized -100.0%
DMKPQ DMK PHARMACEUTICALS CORP PAR $0.0001 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GLATFELTER CORP OLD 0.0%
Value $0 Shares 143 Est. Cost $1.80 Unrealized
DOGECOIN CASH INC 144A 0.0%
Value $0 Shares 93 Est. Cost Unrealized
DOGECOIN CASH INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CRRC CORP LTD SHS H 0.0%
Value $0 Shares 1,400 Est. Cost $0.71 Unrealized
WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE RIGHTS 0.0%
Value $0 Shares 454 Est. Cost Unrealized
HHDS HIGHLANDS REIT INC 0.0%
Value $0 Shares 10,000 Est. Cost $0.30 Unrealized
CYBER ARK SOFTWARE SUBMITTED FOR TENDER LTD 0.0%
Value $0 Shares 24 Est. Cost Unrealized
MONOGRAM TECHNOLOGIES CONTINGENT VALUE RIGHTS INC 0.0%
Value $0 Shares 130 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 -99.6%