13F-HR filed by Winch Advisory Services, LLC
Winch Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 455 holding rows worth $272,613,000.
- Accession
- 0001580642-23-006064
- Filer
- CIK 1585822
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 456 entries on the cover page, a total value of $272,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,613,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 309,356 | $28,405,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 485,409 | $27,960,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 504,435 | $26,478,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 130,288 | $22,307,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 44,257 | $13,974,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 118,034 | $13,039,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 27,233 | $11,846,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 92,027 | $11,698,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 31,026 | $11,116,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,662 | $8,989,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,548 | $8,774,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 54,161 | $5,422,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 20,455 | $4,705,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 14,811 | $4,047,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 46,255 | $3,745,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,444 | $3,669,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,089 | $3,493,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,997 | $3,058,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 85,580 | $2,873,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 12,428 | $2,520,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,189 | $2,392,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,956 | $2,249,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,268 | $2,182,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,154 | $1,776,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 48,144 | $1,685,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,932 | $1,656,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,945 | $1,534,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 36,061 | $1,483,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 6,872 | $1,460,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 17,868 | $1,448,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 24,036 | $1,346,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 13,934 | $1,332,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,316 | $1,313,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,028 | $1,298,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 7,306 | $1,162,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 11,866 | $1,083,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,908 | $1,047,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,776 | $935,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,584 | $897,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,826 | $850,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 18,404 | $811,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,614 | $798,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 9,737 | $763,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,524 | $757,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,688 | $743,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,440 | $741,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 22,808 | $739,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,793 | $622,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,270 | $582,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,320 | $565,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,915 | $557,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,253 | $549,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,103 | $534,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,958 | $473,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,988 | $467,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 9,985 | $462,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,636 | $382,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,875 | $382,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,901 | $362,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,356 | $357,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,370 | $357,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,342 | $349,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,950 | $347,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,207 | $344,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 873 | $329,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,517 | $329,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,791 | $309,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 602 | $276,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,754 | $272,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 10,938 | $271,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,528 | $229,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,883 | $228,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,078 | $210,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,165 | $205,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,220 | $201,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 384 | $194,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,493 | $179,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,528 | $178,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,244 | $176,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 11,595 | $174,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,100 | $168,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,991 | $165,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 13,019 | $162,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 248 | $155,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 371 | $152,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 883 | $150,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 4,300 | $142,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,336 | $138,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 945 | $130,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 383 | $128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,044 | $128,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,267 | $122,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 13,236 | $121,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 679 | $120,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,836 | $120,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,447 | $111,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,257 | $109,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 647 | $107,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,038 | $105,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 675 | $101,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 945 | $100,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 792 | $100,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 162 | $95,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 574 | $94,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,879 | $94,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,497 | $89,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,500 | $83,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 864 | $81,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,510 | $78,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 403 | $77,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 767 | $75,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,804 | $74,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 536 | $73,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 684 | $70,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 154 | $70,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,039 | $68,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,090 | $67,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 802 | $67,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,232 | $66,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,588 | $66,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 705 | $66,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,141 | $65,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,841 | $61,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 551 | $61,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 216 | $59,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,114 | $58,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,490 | $58,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 773 | $58,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 708 | $58,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 966 | $57,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 717 | $56,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,746 | $55,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,051 | $54,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,039 | $52,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,932 | $51,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 4,437 | $48,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 496 | $47,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 941 | $47,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 301 | $47,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 654 | $47,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 359 | $46,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 788 | $45,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 218 | $45,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 53 | $44,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 208 | $44,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 82 | $44,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 649 | $43,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 278 | $42,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 178 | $41,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 131 | $40,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,401 | $40,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,909 | $39,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,258 | $39,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,296 | $38,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 355 | $37,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 900 | $37,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,905 | $37,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,320 | $37,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,034 | $36,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 384 | $36,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 837 | $35,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 986 | $35,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 132 | $35,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 500 | $35,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,925 | $32,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 536 | $31,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,034 | $31,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 560 | $30,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 802 | $30,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 273 | $30,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 350 | $30,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 387 | $29,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44 | $29,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $28,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 151 | $28,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,760 | $28,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 140 | $27,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 620 | $27,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 514 | $27,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165 | $26,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 474 | $25,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,058 | $25,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93 | $25,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 955 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 314 | $24,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 965 | $24,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 616 | $23,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102 | $23,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 83 | $22,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 250 | $20,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 126 | $20,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 1,105 | $20,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 532 | $20,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 179 | $19,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 328 | $19,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 83 | $19,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 579 | $19,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 684 | $19,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 200 | $19,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 560 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 782 | $19,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 897 | $19,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,002 | $19,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 203 | $18,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 79 | $18,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,033 | $17,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150 | $17,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 420 | $17,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 164 | $17,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 345 | $17,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 76 | $16,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,593 | $16,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,130 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 175 | $16,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 99 | $15,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 116 | $15,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 212 | $15,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 151 | $14,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 91 | $14,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 414 | $14,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 133 | $14,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 150 | $14,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 184 | $14,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 76 | $14,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 223 | $13,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 208 | $13,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46 | $13,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 407 | $13,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 267 | $13,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52 | $13,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 97 | $13,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 101 | $13,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 364 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 211 | $13,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 278 | $12,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 28 | $12,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 102 | $12,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 408 | $12,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 151 | $11,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 78 | $11,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $11,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 320 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 546 | $11,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 459 | $11,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 430 | $11,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 277 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 326 | $10,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 162 | $10,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62 | $10,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 454 | $10,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 255 | $10,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 53 | $9,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 161 | $9,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 125 | $9,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $9,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 206 | $9,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 65 | $9,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 115 | $9,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 652 | $9,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128 | $9,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $9,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 934 | $9,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33 | $8,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 135 | $8,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $8,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 950 | $8,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $8,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82 | $8,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 432 | $8,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 75 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 185 | $8,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $7,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 25 | $7,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83 | $7,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 217 | $7,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 229 | $7,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 279 | $7,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 219 | $7,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 163 | $7,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 132 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 207 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 181 | $7,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 118 | $7,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 227 | $7,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 308 | $7,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 81721M307 | COM | 471 | $7,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 44 | $6,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 26 | $6,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 70 | $6,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 226 | $6,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 169 | $6,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 78 | $6,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 228 | $6,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90 | $6,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 163 | $6,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 145 | $5,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 222 | $5,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $5,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 34 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 75 | $5,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 546 | $5,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 265 | $5,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 91 | $5,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 145 | $5,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 16 | $4,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 31 | $4,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15 | $4,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 54 | $4,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 84 | $4,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $4,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66 | $4,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 291 | $4,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 95 | $4,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 90 | $3,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 21 | $3,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 46 | $3,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 115 | $3,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48 | $3,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38 | $3,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52 | $3,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 127 | $3,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84 | $3,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 530 | $3,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55 | $3,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42 | $3,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 32 | $3,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 77 | $3,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 69 | $3,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 440 | $3,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 223 | $3,000 | thousands, detected and multiplied | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 43 | $3,000 | thousands, detected and multiplied | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,000 | $3,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57 | $2,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 347 | $2,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69 | $2,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 77 | $2,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38 | $2,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 152 | $2,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 90 | $2,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50 | $2,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 220 | $2,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 151 | $2,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $2,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,350 | $2,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 152 | $2,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 500 | $2,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 197 | $2,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 411 | $2,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 41 | $2,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 141 | $1,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 28 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 133 | $1,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 230 | $1,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 117 | $1,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28 | $1,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22 | $1,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11 | $1,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 28 | $1,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 278 | $1,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 156 | $1,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 123 | $1,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 13 | $1,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 248 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28 | $1,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 140 | $1,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 24 | $1,000 | thousands, detected and multiplied | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 103 | $1,000 | thousands, detected and multiplied | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| XIAOMI CORP CL B | G9830T106 | COM | 860 | $1,000 | thousands, detected and multiplied | |
| CRRC CORP LTD SHS H | Y1818X100 | COM | 1,400 | $1,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 117 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTERRA INC | 74374T109 | COM | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 221 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 143 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 144 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANNAMERICA BRANDS CORP | 13766C100 | COM | 1,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOGECOIN CASH INC | 13764T105 | COM | 93 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GANFENG LITHIUM GROUP CO LTD SHS H | Y2690M105 | COM | 106 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHARING ECONOMY INTL INC | 819534207 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 216 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Avantair, Inc. | 05350T101 | common | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 225 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLURI INC | 72942G104 | COM | 206 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-006064 | this filing | 2023-11-06 | acceptance time not in the bulk data set |