13F-HR filed by Winch Advisory Services, LLC
Winch Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 446 holding rows worth $301,531,932.
- Accession
- 0001580642-24-000293
- Filer
- CIK 1585822
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 446 entries on the cover page, a total value of $301,531,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,531,932 with VALUE read as dollars as filed, 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 Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 526,350 | $30,765,175 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 429,601 | $25,058,606 | dollars as filed | |
| Apple Inc | 037833100 | COM | 128,064 | $24,656,238 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 236,232 | $21,589,214 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,826 | $16,480,398 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,717 | $13,783,563 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,277 | $13,217,976 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,234 | $12,991,505 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 117,323 | $12,920,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,958 | $9,295,401 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,818 | $9,208,094 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 108,252 | $8,798,754 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 285,248 | $7,698,841 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,055 | $5,221,310 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 48,589 | $4,846,307 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,930 | $4,470,879 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,228 | $4,121,176 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,367 | $3,639,832 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,959 | $3,555,395 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,546 | $3,301,430 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 84,833 | $3,003,917 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,889 | $2,867,097 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,229 | $2,727,773 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,226 | $2,557,817 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,245 | $2,492,831 | dollars as filed | |
| VTI | 922908769 | COM | 10,277 | $2,437,838 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,978 | $1,965,591 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,007 | $1,903,620 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,949 | $1,832,404 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,355 | $1,788,395 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,143 | $1,638,131 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,148 | $1,536,032 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,845 | $1,523,034 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,245 | $1,519,328 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,364 | $1,434,789 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,428 | $1,266,131 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,276 | $1,178,622 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,985 | $1,043,049 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,047 | $1,005,599 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,434 | $962,037 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,549 | $925,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,946 | $917,455 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,161 | $902,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,035 | $853,803 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,269 | $845,987 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,369 | $844,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 32,709 | $838,656 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,784 | $834,974 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,153 | $817,843 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,183 | $816,022 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,358 | $619,288 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,110 | $605,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,320 | $603,461 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,744 | $558,402 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,195 | $503,620 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,996 | $500,474 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 10,469 | $495,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,633 | $460,348 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,396 | $405,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,516 | $394,417 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,326 | $393,218 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,516 | $384,369 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,077 | $360,486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,483 | $359,387 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,130 | $358,617 | dollars as filed | |
| Deere & Company | 244199105 | COM | 876 | $350,386 | dollars as filed | |
| KLA CORP | 482480100 | COM | 602 | $350,122 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,809 | $343,563 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,524 | $331,203 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,842 | $328,363 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,098 | $309,763 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,762 | $273,034 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 462 | $243,101 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,087 | $239,625 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,442 | $232,231 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 481 | $218,114 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,693 | $205,717 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,528 | $202,154 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,101 | $197,262 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 245 | $192,047 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,009 | $186,949 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,197 | $184,160 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,733 | $180,093 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,923 | $169,722 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 4,312 | $157,315 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,304 | $151,322 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,349 | $150,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 883 | $150,049 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 766 | $147,427 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,129 | $146,733 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,671 | $146,500 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 385 | $144,919 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 940 | $140,468 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,280 | $139,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,836 | $137,820 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,639 | $132,271 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,262 | $131,212 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 416 | $129,271 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,405 | $129,222 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 162 | $122,677 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 898 | $121,969 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 601 | $120,620 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 950 | $120,240 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,278 | $110,825 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 648 | $110,670 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 681 | $105,535 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 840 | $101,590 | dollars as filed | |
| Boeing Company | 097023105 | COM | 356 | $92,795 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,519 | $91,873 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,500 | $90,105 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,818 | $89,496 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 864 | $85,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,597 | $83,741 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 575 | $83,154 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,770 | $82,657 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,090 | $78,559 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,041 | $75,649 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 802 | $72,998 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,127 | $71,608 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,151 | $71,252 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 537 | $69,767 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,851 | $69,581 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,226 | $67,405 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,093 | $66,361 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,905 | $65,951 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 401 | $64,355 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 434 | $63,976 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,979 | $63,330 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 969 | $63,029 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,710 | $61,496 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,190 | $60,097 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 777 | $59,742 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 708 | $59,733 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,119 | $59,319 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53 | $58,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,746 | $58,884 | dollars as filed | |
| VWO | 922042858 | SHS | 1,350 | $55,466 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 496 | $53,738 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 945 | $52,806 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,414 | $52,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,039 | $52,177 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 304 | $51,885 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 553 | $51,560 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 219 | $50,903 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 209 | $50,328 | dollars as filed | |
| Intel Corp | 458140100 | COM | 989 | $49,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 667 | $49,180 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 360 | $49,136 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 82 | $47,799 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 598 | $47,040 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 179 | $46,940 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 128 | $44,210 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,265 | $44,141 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 166 | $43,114 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,909 | $41,578 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 278 | $41,314 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,463 | $41,305 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 502 | $40,388 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 79 | $40,083 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 384 | $39,957 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 918 | $39,697 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 356 | $38,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,244 | $37,033 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44 | $35,947 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,760 | $35,939 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,207 | $35,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,034 | $35,648 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 350 | $34,629 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 856 | $34,539 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,324 | $33,706 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 237 | $33,693 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,178 | $33,328 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 568 | $32,922 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 387 | $32,918 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 151 | $32,283 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 128 | $32,276 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 764 | $30,740 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 140 | $30,724 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 622 | $30,307 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 517 | $29,827 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93 | $29,057 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 964 | $29,022 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 304 | $28,644 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 475 | $28,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 314 | $27,485 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,067 | $27,042 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102 | $26,614 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 167 | $26,202 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 967 | $26,100 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 84 | $25,642 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 587 | $25,416 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $23,948 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,002 | $23,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 782 | $22,925 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 251 | $22,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 126 | $22,540 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 235 | $22,524 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 534 | $22,117 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 420 | $21,995 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,210 | $21,680 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 200 | $21,626 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 894 | $21,334 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 729 | $21,053 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 566 | $20,931 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,923 | $20,830 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,105 | $19,868 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 80 | $19,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 165 | $18,823 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 346 | $18,667 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,050 | $18,528 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,158 | $18,279 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150 | $18,255 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 177 | $17,983 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 182 | $17,084 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76 | $17,001 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 213 | $16,952 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 151 | $16,320 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 76 | $16,250 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 92 | $15,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 185 | $15,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 280 | $15,546 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 412 | $15,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 154 | $15,062 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 409 | $15,058 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 327 | $14,822 | dollars as filed | |
| Southern Company | 842587107 | COM | 210 | $14,714 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 345 | $13,859 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 118 | $13,783 | dollars as filed | |
| VGT | 92204A702 | SHS | 28 | $13,763 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 150 | $13,749 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $13,722 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 133 | $13,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 211 | $13,324 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 101 | $13,235 | dollars as filed | |
| AMERICAN HEALTH CARE REIT INC CLASS I | 398182204 | Equity | 420 | $13,194 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 422 | $13,038 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 79 | $12,884 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52 | $12,651 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 367 | $12,527 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46 | $12,524 | dollars as filed | |
| American Express Company | 025816109 | COM | 66 | $12,448 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 321 | $12,265 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 234 | $12,166 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 556 | $12,134 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 652 | $12,088 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 153 | $12,050 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 92 | $12,003 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 102 | $11,833 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 224 | $11,648 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 277 | $11,564 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 161 | $11,107 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 255 | $11,095 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 159 | $10,812 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 181 | $10,559 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 333 | $10,393 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 164 | $10,379 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 127 | $10,248 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 96 | $10,162 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 66 | $10,098 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64 | $9,857 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 208 | $9,777 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $9,776 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33 | $9,731 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 83 | $9,330 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 432 | $9,310 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $9,150 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 283 | $8,343 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41 | $8,159 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 228 | $8,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 308 | $8,153 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 75 | $8,141 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78 | $8,077 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 219 | $8,036 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 231 | $8,010 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 115 | $7,868 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 955 | $7,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 185 | $7,820 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 209 | $7,681 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103 | $7,620 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 163 | $7,565 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $7,465 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 81721M307 | COM | 483 | $7,438 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 51 | $7,305 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15 | $7,193 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44 | $7,191 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 71 | $6,878 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 222 | $6,873 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $6,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 181 | $6,804 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 224 | $6,567 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 228 | $6,504 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 165 | $6,461 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78 | $6,454 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83 | $6,433 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26 | $6,034 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 558 | $5,854 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 133 | $5,833 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 267 | $5,718 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50 | $5,547 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 228 | $5,500 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147 | $5,307 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24 | $5,257 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $5,142 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 118 | $5,007 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $4,976 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,845 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58 | $4,727 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 75 | $4,616 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 196 | $4,600 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15 | $4,548 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66 | $4,366 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 85 | $4,343 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 145 | $4,288 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $4,226 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 91 | $4,144 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $4,140 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32 | $4,136 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 224 | $4,058 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16 | $4,001 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 294 | $3,983 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,806 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 440 | $3,674 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 95 | $3,587 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69 | $3,562 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 70 | $3,549 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47 | $3,419 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52 | $3,360 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52 | $3,353 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,331 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 115 | $3,302 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39 | $3,288 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8 | $3,256 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 55 | $3,141 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,034 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84 | $3,020 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21 | $2,997 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 127 | $2,979 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48 | $2,874 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42 | $2,840 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14 | $2,831 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,000 | $2,800 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12 | $2,758 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11 | $2,644 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22 | $2,620 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19 | $2,609 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 152 | $2,537 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,529 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $2,506 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41 | $2,500 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 90 | $2,470 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70 | $2,421 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 43 | $2,387 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 530 | $2,380 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 152 | $2,333 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22 | $2,326 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,350 | $2,282 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $2,199 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 203 | $2,142 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $2,088 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54 | $2,086 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 78 | $2,061 | dollars as filed | |
| SPDW | 78463X889 | COM | 59 | $2,023 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35 | $1,905 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,823 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 154 | $1,822 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 500 | $1,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58 | $1,793 | dollars as filed | |
| XIAOMI CORP CL B | G9830T106 | COM | 860 | $1,737 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28 | $1,719 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $1,704 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21 | $1,702 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $1,700 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14 | $1,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40 | $1,535 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 160 | $1,508 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 67 | $1,503 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 418 | $1,351 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 52 | $1,308 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25 | $1,221 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,218 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28 | $1,170 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 236 | $1,159 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 220 | $1,153 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 141 | $1,093 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,021 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 104 | $1,019 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 24 | $1,004 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 278 | $995 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 128 | $939 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 140 | $924 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 117 | $813 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13 | $799 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 30 | $787 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $770 | dollars as filed | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 60 | $765 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67 | $762 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23 | $715 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7 | $696 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44 | $686 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $658 | dollars as filed | |
| CRRC CORP LTD SHS H | Y1818X100 | COM | 1,400 | $608 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 34 | $595 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11 | $567 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 350 | $560 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 110 | $548 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 13 | $547 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 41 | $488 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 130 | $447 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25 | $423 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 28 | $409 | dollars as filed | |
| GANFENG LITHIUM GROUP CO LTD SHS H | Y2690M105 | COM | 106 | $404 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $381 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 4 | $363 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $318 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 143 | $277 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 52 | $251 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9 | $248 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 100 | $228 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 61 | $227 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 117 | $215 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $188 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 26 | $186 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 32 | $166 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $155 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 31 | $140 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $125 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 144 | $125 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 206 | $119 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19 | $113 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 22 | $113 | dollars as filed | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 216 | $89 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19 | $79 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 89 | $72 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7 | $60 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1 | $38 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 53 | $25 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $12 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 1 | $11 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 67 | $1 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 1 | $1 | dollars as filed | |
| DOGECOIN CASH INC | 13764T105 | COM | 93 | $1 | dollars as filed | |
| CANNAMERICA BRANDS CORP | 13766C100 | COM | 1,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHARING ECONOMY INTL INC | 819534207 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Avantair, Inc. | 05350T101 | common | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 225 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000293 | this filing | 2024-01-18 | acceptance time not in the bulk data set |