Strategic Investment Solutions

Strategic Investment Solutions as of June 30, 2024

Portfolio Holdings for Strategic Investment Solutions

Strategic Investment Solutions holds 634 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 13.2 $41M 112k 367.59
Dimensional U S Equity Etf (DFUS) 7.1 $22M 371k 59.89
Dimensional U S Core Equity 2 Etf (DFAC) 6.4 $20M 594k 33.32
Dimensional Us High Proftblty Etf (DUHP) 4.9 $15M 469k 32.55
Dimensional U S Targeted Value Etf (DFAT) 4.7 $15M 257k 57.01
Dimensional World Equity Etf (DFAW) 4.7 $15M 236k 61.52
Apple Common Stock (AAPL) 3.8 $12M 53k 222.05
Dimensional Wld Ex Us Cr Eq 2 Etf (DFAX) 3.1 $9.6M 367k 26.01
Dimensional Us Marketwide Value Etf (DFUV) 2.9 $9.0M 218k 41.31
Schwab Us Dividend Equity Etf (SCHD) 2.6 $8.0M 96k 83.38
Dimensional Us Core Equity Markt Etf (DFAU) 2.3 $7.0M 183k 38.28
Dimensional Us Small Cap Valu Etf (DFSV) 2.3 $7.0M 221k 31.70
Dimensional Us Sus Core 1 Etf (DFSU) 2.1 $6.6M 183k 36.39
Dimensnl Ultrashrt Fixed Incm Etf (DUSB) 2.0 $6.2M 122k 50.75
Dimensional International Val Etf (DFIV) 1.8 $5.6M 151k 37.26
Ishares 10-20 Year Tsury Bond Etf (TLH) 1.6 $5.0M 47k 106.27
Vanguard Information Technology Etf (VGT) 1.4 $4.5M 7.9k 568.76
Dimensional Core Fixed Income Etf (DFCF) 1.4 $4.3M 102k 42.29
Vanguard Value Etf Etf (VTV) 1.3 $4.1M 25k 168.64
Vanguard S&p 500 Etf Etf (VOO) 1.2 $3.7M 7.4k 506.16
Vanguard Short Term Cor Bd Etf (VCSH) 1.2 $3.7M 48k 78.14
Vanguard Short Term Treasury Etf (VGSH) 1.2 $3.7M 63k 58.43
Berkshire Hathaway Class B (BRK.B) 1.1 $3.5M 8.0k 438.50
Dimensional U S Small Cap Etf (DFAS) 1.1 $3.5M 53k 65.33
Vanguard Dividend Appreciation Etf (VIG) 1.0 $3.1M 16k 189.23
Costco Wholesale Common Stock (COST) 0.9 $2.8M 3.4k 840.00
Vanguard Ultra Short Bond Etf (VUSB) 0.8 $2.5M 50k 49.71
Microsoft Corp Common Stock (MSFT) 0.7 $2.3M 5.6k 417.53
Dimensional Us Real Estate Etf (DFAR) 0.7 $2.2M 94k 23.64
Dimensionl Us Large Cap Value Etf (DFLV) 0.7 $2.2M 72k 30.33
Ishares Core S&p 500 Etf (IVV) 0.7 $2.1M 3.7k 548.61
Spdr Gold Shares Etf Etf (GLD) 0.6 $1.9M 8.5k 226.55
Ishares 20 Pls Year Treasury Bnd Etf (TLT) 0.6 $1.9M 20k 94.79
Dimensional Intern Core Eqt Mkt Etf (DFAI) 0.6 $1.8M 60k 30.63
Nvidia Corp Common Stock (NVDA) 0.6 $1.8M 16k 117.02
Procter & Gamble Common Stock (PG) 0.6 $1.8M 11k 160.76
Amazon.com Common Stock (AMZN) 0.5 $1.7M 8.9k 186.98
Ishares Gold Etf Etf (IAU) 0.5 $1.6M 35k 46.30
Dimensional Global Credit Etf (DGCB) 0.5 $1.5M 29k 53.56
Dimensional Nationl Munpl Bnd Etf (DFNM) 0.4 $1.4M 29k 48.00
Dimensional Intern Small Cap Vl Etf (DISV) 0.4 $1.4M 48k 28.33
Vanguard Muni Bnd Tax Exempt Etf (VTEB) 0.4 $1.3M 26k 50.61
Dimensional Us Lrge Cp Vctr Etf (DFVX) 0.4 $1.3M 20k 63.17
Vanguard Intrmdiat Trm Trsry Etf (VGIT) 0.4 $1.2M 21k 59.27
Dimensional Shrt Drt Fxd Incm Etf (DFSD) 0.4 $1.2M 25k 47.30
Vanguard Total World Stock Etf (VT) 0.4 $1.1M 10k 115.13
Ishares Core Msci Totl Intl Stck Etf (IXUS) 0.4 $1.1M 16k 71.36
Mcdonalds Corp Common Stock (MCD) 0.3 $1.0M 3.8k 268.50
Tesla Common Stock (TSLA) 0.3 $947k 4.1k 232.05
Schwab International Equity Etf (SCHF) 0.3 $890k 23k 39.57
Exxon Mobil Corp Common Stock (XOM) 0.3 $827k 7.0k 118.67
Walmart Common Stock (WMT) 0.3 $808k 12k 68.63
Ww Grainger Common Stock (GWW) 0.2 $702k 719.00 975.89
Crh Public Limited Co F Common Stock (CRH) 0.2 $682k 8.0k 85.70
Alphabet Class A (GOOGL) 0.2 $677k 3.9k 171.68
Vanguard Small Cap Etf Etf (VB) 0.2 $674k 2.9k 233.40
The Coca-cola Common Stock (KO) 0.2 $654k 9.8k 66.55
Ibm Corp Common Stock (IBM) 0.2 $647k 3.4k 192.14
Schwab Us Large Cap Growth Etf (SCHG) 0.2 $638k 4.9k 130.05
Schwab Us Small Cap Etf Etf (SCHA) 0.2 $620k 12k 51.50
United Parcel Srvc Class B (UPS) 0.2 $566k 4.3k 130.38
Alphabet Class C (GOOG) 0.2 $545k 3.1k 173.00
First Midwest Bancrp Common Stock 0.2 $544k 25k 21.91
Meta Platforms Class A (META) 0.2 $543k 1.1k 475.77
Vanguard Mid Cap Growth Etf (VOT) 0.2 $539k 2.3k 234.70
Chevron Corp Common Stock (CVX) 0.2 $503k 3.1k 160.38
Ferguson Plc New F Common Stock 0.2 $503k 2.3k 221.31
Vaneck Vectors Morningstar Wide Moat (MOAT) 0.1 $434k 6.3k 69.28
Chipotle Mexican Grl Common Stock (CMG) 0.1 $431k 7.9k 54.32
Wintrust Finl Common Stock (WTFC) 0.1 $427k 5.6k 75.80
Linde Plc F Common Stock (LIN) 0.1 $417k 920.00 453.50
J P Morgan Chase & Co Common Stock (JPM) 0.1 $409k 1.9k 212.34
Advanced Micro Device In Common Stock (AMD) 0.1 $401k 2.8k 144.48
Astrazeneca Plc F Sponsored Adr (AZN) 0.1 $362k 4.6k 79.15
Abbvie Common Stock (ABBV) 0.1 $347k 1.9k 185.36
Spdr S&p 500 Etf Etf (SPY) 0.1 $338k 614.00 550.81
Schwab International Dividnd Eqy Etf (SCHY) 0.1 $328k 13k 25.00
Visa Class A (V) 0.1 $326k 1.2k 265.79
Charles Schwab Us Mc Etf (SCHM) 0.1 $301k 4.0k 74.43
Johnson & Johnson Common Stock (JNJ) 0.1 $280k 1.8k 157.85
Ishares Semiconductor Etf (SOXX) 0.1 $254k 1.1k 235.38
Mondelez Intl Class A (MDLZ) 0.1 $253k 3.7k 68.35
Constellation Brand Class A (STZ) 0.1 $253k 1.1k 228.07
Dimensional Intern High Profit Etf (DIHP) 0.1 $244k 9.1k 26.84
Vanguard Energy Etf Etf (VDE) 0.1 $235k 1.8k 130.67
Ishares Silver Trust Etf (SLV) 0.1 $235k 8.9k 26.39
Schwab Us Large Cap Value Etf (SCHV) 0.1 $234k 3.6k 65.28
A T & T Common Stock (T) 0.1 $233k 12k 19.25
Lockheed Martin Corp Common Stock (LMT) 0.1 $232k 430.00 539.85
Walt Disney Common Stock (DIS) 0.1 $232k 2.5k 93.69
Vanguard Mega Cap Growth Etf (MGK) 0.1 $216k 704.00 307.12
Nextera Energy Common Stock (NEE) 0.1 $216k 2.8k 76.35
Duke Energy Corp Common Stock (DUK) 0.1 $211k 1.9k 109.22
Abbott Laboratories Common Stock (ABT) 0.1 $206k 1.9k 105.92
Altria Group Common Stock (MO) 0.1 $206k 4.2k 49.01
Ishares Gold Etf Etf 0.1 $178k 11k 16.26
Ark Next Generation Internet Etf (ARKW) 0.1 $166k 1.1k 147.42
Ishares S&p 500 Growth Etf (IVW) 0.1 $165k 1.8k 91.29
Ge Aerospace Common Stock (GE) 0.1 $164k 960.00 170.40
Merck & Co Common Stock (MRK) 0.1 $162k 2.2k 74.98
Vanguard Health Care Etf (VHT) 0.1 $161k 708.00 227.71
Verizon Communicatn Common Stock (VZ) 0.1 $160k 3.9k 40.52
Philip Morris Intl Common Stock (PM) 0.1 $158k 1.4k 115.19
Medtronic Plc F Common Stock (MDT) 0.1 $158k 2.0k 80.32
Vanguard Large Cap Etf Etf (VV) 0.0 $154k 610.00 252.33
Rtx Corp Common Stock (RTX) 0.0 $154k 1.3k 117.24
Csx Corp Common Stock (CSX) 0.0 $154k 4.4k 35.10
Walgreens Boots Alli Common Stock 0.0 $152k 2.8k 54.90
American Express Common Stock (AXP) 0.0 $147k 581.00 252.86
Pepsico Common Stock (PEP) 0.0 $147k 850.00 172.67
Lilly Eli & Co Common Stock (LLY) 0.0 $144k 624.00 230.88
Southwest Airlines Common Stock (LUV) 0.0 $143k 5.3k 26.94
Vanguard Small Cap Growth Etf (VBK) 0.0 $141k 541.00 261.41
Ishares Global Utilities Etf Iv (JXI) 0.0 $138k 2.3k 58.86
Wisdomtree Emrg Mrkt Hg Div Etf (DEM) 0.0 $137k 3.2k 43.54
Taiwan Semiconductr F Sponsored Adr (TSM) 0.0 $136k 820.00 165.80
Vanguard Utilities Etf Etf (VPU) 0.0 $132k 835.00 158.40
Stepan Common Stock (SCL) 0.0 $129k 1.5k 84.63
Pfizer Common Stock (PFE) 0.0 $129k 4.2k 30.54
Palantir Technologies In Class A (PLTR) 0.0 $126k 4.7k 26.89
Ulta Beauty Common Stock (ULTA) 0.0 $124k 341.00 364.89
Microstrategy Class A (MSTR) 0.0 $124k 77.00 1614.44
Netflix Common Stock (NFLX) 0.0 $124k 197.00 628.35
Ishares Core Us Aggregate Bond Etf (AGG) 0.0 $123k 1.1k 116.60
Texas Instruments Common Stock (TXN) 0.0 $122k 600.00 203.81
Marriott Intl Class A (MAR) 0.0 $119k 524.00 227.45
Microchip Technology Common Stock (MCHP) 0.0 $119k 1.3k 88.77
Ishares Iboxx High Yield Bond Etf (HYG) 0.0 $117k 1.5k 78.50
The Goldman Sachs Group Common Stock (GS) 0.0 $117k 229.00 508.53
Nike Class B (NKE) 0.0 $116k 1.6k 74.86
Liberty Media Corp Common Stock (FWONK) 0.0 $116k 1.4k 80.87
Occidental Petrol Common Stock (OXY) 0.0 $115k 1.9k 60.68
Ford Motor Common Stock (F) 0.0 $115k 11k 10.82
Boeing Common Stock (BA) 0.0 $114k 448.00 254.72
Caterpillar Common Stock (CAT) 0.0 $114k 329.00 345.77
Ferrari N V F Common Stock (RACE) 0.0 $112k 271.00 413.01
Invsc Qqq Trust Srs 1 Etf (QQQ) 0.0 $104k 220.00 471.83
Northrop Grumman Common Stock (NOC) 0.0 $102k 210.00 487.06
Dimensional Califrna Mncl Bd Etf (DFCA) 0.0 $102k 2.0k 50.42
Constellation Energy Cor Common Stock (CEG) 0.0 $101k 534.00 188.38
Dimensional Emerg Core Eqy Mrkt Etf (DFAE) 0.0 $99k 3.8k 26.08
Energy Select Sector Spdr Etf (XLE) 0.0 $98k 1.1k 93.21
Wisdomtree Us Qlt Div Grw Etf Iv (DGRW) 0.0 $97k 1.2k 79.75
Dimensional Infltn Prtd Secrt Etf (DFIP) 0.0 $93k 2.3k 41.00
Vaneck Vectors Gold Miners Etf (GDX) 0.0 $93k 2.9k 32.50
Fifth Third Bancorp Common Stock (FITB) 0.0 $92k 2.2k 42.44
Ark Innovation Etf Etf (ARKK) 0.0 $92k 765.00 120.00
Ishares S&p 500 Value Etf (IVE) 0.0 $91k 477.00 190.70
Vanguard Total Market Etf (VTI) 0.0 $88k 322.00 272.92
Vanguard Consumer Discretionary Etf (VCR) 0.0 $86k 267.00 321.69
Lucid Group Common Stock 0.0 $85k 24k 3.52
Direxion Daily S&p 500 Bear Etf (SPDN) 0.0 $83k 7.1k 11.71
Pub Svc Enterpise Gp Common Stock (PEG) 0.0 $80k 1.3k 60.78
Rpm Interntnl Common Stock (RPM) 0.0 $79k 657.00 120.53
BP PLC F Sponsored Adr (BP) 0.0 $74k 2.1k 35.38
Qualcomm Common Stock (QCOM) 0.0 $73k 549.00 132.59
The Trade Desk Class A (TTD) 0.0 $72k 800.00 89.88
Comcast Corp Class A (CMCSA) 0.0 $71k 1.7k 41.23
Southern Common Stock (SO) 0.0 $70k 842.00 83.47
Eqt Corp Common Stock (EQT) 0.0 $67k 1.9k 34.51
Travelers Companies Common Stock (TRV) 0.0 $67k 308.00 216.72
Vanguard Short Inflation Prot Etf Iv (VTIP) 0.0 $67k 1.4k 48.56
T Rowe Price Dividend Growth Etf (TDVG) 0.0 $66k 1.7k 39.64
Ameren Corp Common Stock (AEE) 0.0 $64k 810.00 79.24
Intel Corp Common Stock (INTC) 0.0 $64k 2.1k 30.74
Kimberly Clark Corp Common Stock (KMB) 0.0 $64k 471.00 135.33
Bristol-myers Squibb Common Stock (BMY) 0.0 $63k 1.3k 47.48
Cvs Health Corp Common Stock (CVS) 0.0 $63k 1.0k 60.28
Vanguard Russell 1000 Growth Etf Iv (VONG) 0.0 $62k 672.00 92.13
Coca Cola Consolidated I Common Stock (COKE) 0.0 $62k 54.00 1145.90
Best Buy Common Stock (BBY) 0.0 $60k 690.00 86.53
Conocophillips Common Stock (COP) 0.0 $59k 532.00 111.20
Lowes Cos Common Stock (LOW) 0.0 $58k 303.00 190.17
Dominion Energy Common Stock (D) 0.0 $57k 1.1k 53.44
Exelon Corp Common Stock (EXC) 0.0 $56k 1.5k 37.13
Ishares Us Utilities Etf Iv (IDU) 0.0 $55k 700.00 78.94
3M Common Stock (MMM) 0.0 $54k 423.00 127.55
Schwab Short Term Us Treasury Etf (SCHO) 0.0 $51k 1.0k 51.31
Phillips 66 Common Stock (PSX) 0.0 $51k 349.00 145.01
Ishares Us Healthcare Etf (IYH) 0.0 $50k 789.00 62.82
Ishares Fallen Angels Usd Bond Etf (FALN) 0.0 $49k 1.8k 26.79
Republic Services Common Stock (RSG) 0.0 $49k 250.00 194.32
Norfolk Southern Common Stock (NSC) 0.0 $48k 180.00 268.52
Ishares Msci Glo Gold Miners Etf (RING) 0.0 $48k 1.5k 31.03
Digital Realty Trust Reit (DLR) 0.0 $48k 318.00 149.50
C S L Limited Ordf Common Stock (CMXHF) 0.0 $47k 234.00 202.62
Vanguard Total Bond Market Etf (BND) 0.0 $47k 626.00 75.25
Home Depot Common Stock (HD) 0.0 $47k 128.00 367.84
Nisource Inc 00500 Common Stock (NI) 0.0 $47k 1.5k 31.25
W E C Energy Group Common Stock (WEC) 0.0 $46k 490.00 93.59
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $45k 696.00 65.12
Kroger Common Stock (KR) 0.0 $45k 831.00 54.49
Kraft Heinz Common Stock (KHC) 0.0 $45k 1.2k 36.85
Blackstone Common Stock (BX) 0.0 $43k 311.00 138.82
Adobe Common Stock (ADBE) 0.0 $43k 78.00 551.67
First Merchants Corp Common Stock (FRME) 0.0 $43k 1.0k 41.83
Penn Ntnl Gaming Common Stock (PENN) 0.0 $43k 405.00 104.85
Invesco Preferred Etf Etf (PGX) 0.0 $42k 2.8k 15.00
Entergy Corp Common Stock (ETR) 0.0 $42k 359.00 115.97
Linde Plc F Common Stock 0.0 $40k 136.00 293.38
Mc Cormick & Co Common Stock (MKC) 0.0 $39k 509.00 76.99
Enbridge Inc F Common Stock (ENB) 0.0 $39k 1.0k 37.42
Enovix Corp Common Stock (ENVX) 0.0 $39k 2.7k 14.41
Broadcom Common Stock (AVGO) 0.0 $37k 230.00 160.68
Global X Uranium Etf Etf (URA) 0.0 $37k 1.3k 28.35
Waste Management Common Stock (WM) 0.0 $37k 180.00 202.66
Starbucks Corp Common Stock (SBUX) 0.0 $36k 325.00 111.40
Idexx Labs Common Stock (IDXX) 0.0 $36k 76.00 476.12
Vaneck Vectors Junior Gold Miners Etf (GDXJ) 0.0 $36k 800.00 45.01
Rockwell Automation Common Stock (ROK) 0.0 $36k 129.00 278.65
Ge Vernova Common Stock (GEV) 0.0 $34k 193.00 178.24
Ishares Core S&p Mid Cap Etf (IJH) 0.0 $34k 555.00 61.97
Sealed Air Corp Common Stock (SEE) 0.0 $34k 895.00 38.05
Gilead Sciences Common Stock (GILD) 0.0 $34k 448.00 75.98
Mastercard Class A (MA) 0.0 $34k 73.00 463.67
Bank Montreal Que F Common Stock (BMO) 0.0 $34k 400.00 84.33
Salesforce Common Stock (CRM) 0.0 $33k 128.00 259.53
Cim Real Estate Finance Trust Inc 0.0 $33k 5.4k 6.09
Micron Technology Common Stock (MU) 0.0 $33k 298.00 109.77
Centerpoint Energy Common Stock (CNP) 0.0 $33k 1.2k 27.78
Spdr S&p Metals & Mining Etf (XME) 0.0 $33k 512.00 63.48
Marvell Technology Common Stock (MRVL) 0.0 $32k 484.00 66.98
Retail Ppty America Reit 0.0 $32k 2.5k 12.88
Firstenergy Corp Common Stock (FE) 0.0 $32k 768.00 41.91
General Motors Common Stock (GM) 0.0 $32k 559.00 57.44
Yum Brands Common Stock (YUM) 0.0 $32k 296.00 108.34
Ishares Total Us Market Etf (ITOT) 0.0 $32k 265.00 120.21
Citigroup Common Stock (C) 0.0 $31k 470.00 64.92
Proshares Ultra Technology Etf (ROM) 0.0 $30k 400.00 75.10
Pinterest Class A (PINS) 0.0 $30k 400.00 74.03
Sierra Wireless Inc F Common Stock 0.0 $30k 2.0k 14.77
Spdr S&p Oil & Gas Expl & Prod Etf (XOP) 0.0 $29k 200.00 146.39
Targa Resources Corp Common Stock (TRGP) 0.0 $29k 216.00 135.27
Proshares Ultrapro Short Qqq Etf 0.0 $29k 3.4k 8.59
Vanguard Intl Dividend Aprectn Etf (VIGI) 0.0 $29k 336.00 84.72
Union Pacific Corp Common Stock (UNP) 0.0 $28k 115.00 247.29
Schwab Us Broad Market Etf (SCHB) 0.0 $28k 438.00 64.29
United Airlines Hldgs Etf (UAL) 0.0 $27k 602.00 45.50
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $27k 410.00 65.78
Wendys Common Stock (WEN) 0.0 $27k 1.6k 16.93
Alibaba Group Hldg Ltd F Sponsored Adr (BABA) 0.0 $27k 339.00 78.84
Arthur J Gallagher&c Common Stock (AJG) 0.0 $26k 93.00 283.49
Dollar General Corp Common Stock (DG) 0.0 $26k 129.00 202.51
American Water Works Common Stock (AWK) 0.0 $25k 150.00 169.25
Ishares Tips Bond Etf Etf (TIP) 0.0 $25k 200.00 125.50
Dow Common Stock (DOW) 0.0 $25k 435.00 57.56
Novo-nordisk As Vormal F Sponsored Adr (NVO) 0.0 $25k 186.00 132.63
Roundhill Sprt Betng And Igaming Etf (BETZ) 0.0 $25k 800.00 30.78
Dupont De Nemours Common Stock (DD) 0.0 $25k 360.00 67.99
Essential Utils Common Stock (WTRG) 0.0 $24k 594.00 40.64
Rivian Automotive Class A (RIVN) 0.0 $24k 1.5k 16.41
Barrick Gold Corp F Common Stock (GOLD) 0.0 $24k 1.3k 18.51
Schwab Us Aggregate Bond Etf (SCHZ) 0.0 $24k 438.00 53.93
Xcel Energy Common Stock (XEL) 0.0 $23k 400.00 58.28
Canopy Growth Corp F Common Stock 0.0 $23k 725.00 32.03
Crowdstrike Hldgs Class A (CRWD) 0.0 $23k 100.00 231.96
First Trust Value Dividend Index Etf (FVD) 0.0 $23k 531.00 43.29
Ark 21shares Bitcoin Etf (ARKB) 0.0 $23k 352.00 65.17
Welltower Reit (WELL) 0.0 $23k 205.00 111.02
Cresco Labs Inc F Common Stock (CRLBF) 0.0 $23k 1.8k 12.50
Prudential Finl Common Stock (PRU) 0.0 $22k 177.00 125.93
Honeywell Intl Common Stock (HON) 0.0 $22k 108.00 204.02
On Holding Ag F Class A (ONON) 0.0 $22k 530.00 41.42
Devon Energy Corp Common Stock (DVN) 0.0 $22k 465.00 47.11
O G E Energy Cp Hldg Common Stock (OGE) 0.0 $22k 564.00 38.76
Eastman Chemical Common Stock (EMN) 0.0 $22k 209.00 103.33
Metlife Common Stock (MET) 0.0 $22k 280.00 76.85
Beazer Homes Usa Common Stock (BZH) 0.0 $21k 610.00 33.67
Newmont Corp Common Stock (NEM) 0.0 $20k 325.00 60.27
Cottonwood Communities I Nc Class I 0.0 $19k 1.5k 12.66
Corning Common Stock (GLW) 0.0 $19k 445.00 43.48
Staar Surgical Common Stock (STAA) 0.0 $19k 150.00 128.53
Ark Israel Innovative Technology Etf (IZRL) 0.0 $19k 600.00 31.45
Booking Holdings Common Stock (BKNG) 0.0 $19k 5.00 3715.00
Cisco Systems Common Stock (CSCO) 0.0 $19k 357.00 51.71
Scotts Miracle Gro Common Stock (SMG) 0.0 $18k 125.00 146.36
Markel Corp Common Stock (MKL) 0.0 $18k 15.00 1195.13
Marathon Digital Hldgs I Common Stock (MARA) 0.0 $18k 911.00 19.67
Soundhound Ai Class A (SOUN) 0.0 $18k 3.5k 5.09
Green Thumb Inds Inc F Common Stock (GTBIF) 0.0 $18k 600.00 29.50
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $18k 232.00 75.82
Sprott Physical Platinum Pal Etv (SPPP) 0.0 $18k 1.9k 9.46
Nordson Corp Common Stock (NDSN) 0.0 $17k 69.00 252.09
Coterra Energy Common Stock (CTRA) 0.0 $17k 665.00 25.82
Wells Fargo & Co Common Stock (WFC) 0.0 $17k 433.00 39.30
General Dynamics Common Stock (GD) 0.0 $17k 57.00 296.51
Coinbase Global Class A (COIN) 0.0 $17k 75.00 224.37
Mercadolibre Common Stock (MELI) 0.0 $17k 10.00 1679.40
Yum China Holdings Common Stock (YUMC) 0.0 $17k 283.00 59.32
Ishares Core Msci Eafe Etf (IEFA) 0.0 $17k 223.00 74.72
Vanguard High Dividend Yield Etf (VYM) 0.0 $17k 134.00 124.22
Pimco Enhanced Shrt Maturty Actv Etf (MINT) 0.0 $17k 165.00 100.84
Vanguard Small Cap Value Etf (VBR) 0.0 $17k 100.00 165.61
Ltc Properties Reit (LTC) 0.0 $16k 459.00 35.71
Ishares Short Treasury Bond Etf (SHV) 0.0 $16k 147.00 110.82
Rolls-royce Hldgs Ordf Common Stock (RYCEF) 0.0 $16k 2.8k 5.78
Cognex Corp Common Stock (CGNX) 0.0 $16k 200.00 80.22
Tilray Common Stock (TLRY) 0.0 $16k 700.00 22.73
Ally Finl Common Stock (ALLY) 0.0 $16k 350.00 45.21
Motorola Solutions Common Stock (MSI) 0.0 $16k 84.00 187.70
Super Micro Computer Common Stock 0.0 $15k 22.00 701.50
Chargepoint Holdings Class A 0.0 $15k 7.1k 2.17
Principal Finl Common Stock (PFG) 0.0 $15k 189.00 81.50
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $15k 180.00 84.62
Corteva Common Stock (CTVA) 0.0 $15k 360.00 42.08
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $15k 561.00 26.91
Box Class A (BOX) 0.0 $15k 650.00 22.96
Dte Energy Common Stock (DTE) 0.0 $15k 124.00 120.10
Campbell Soup Common Stock (CPB) 0.0 $15k 350.00 41.81
Spdr S&p Dividend Etf Iv Etf (SDY) 0.0 $14k 123.00 117.15
Realnetworks Common Stock 0.0 $14k 3.4k 4.25
Cleveland-cliffs Common Stock (CLF) 0.0 $14k 902.00 15.35
Matson Common Stock (MATX) 0.0 $14k 103.00 133.28
Belden Common Stock (BDC) 0.0 $14k 148.00 92.56
Spdr Dow Jones Inter Real Est Etf Iv (RWX) 0.0 $14k 380.00 35.50
Six Flags Entmt Corp Common Stock (FUN) 0.0 $14k 283.00 47.63
American Healthcare Reit Inc Class T (AHRT) 0.0 $13k 814.00 16.40
Cleanspark Common Stock (CLSK) 0.0 $13k 834.00 16.00
Uranium Energy Corp Common Stock (UEC) 0.0 $13k 4.4k 3.05
Beyond Meat Common Stock (BYND) 0.0 $13k 125.00 105.26
Jpmorgan Market Expnsn Enhc Eqy Etf (JMEE) 0.0 $13k 216.00 60.59
Alliant Energy Corp Common Stock (LNT) 0.0 $13k 235.00 55.66
Invesco S&p 500 High Dividend Low Volatility (SPHD) 0.0 $13k 300.00 42.87
Ishares Msci Emerging Markets Etf (EEM) 0.0 $13k 240.00 53.41
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $13k 245.00 52.05
Docusign Common Stock (DOCU) 0.0 $13k 225.00 55.48
Block Class A (XYZ) 0.0 $12k 200.00 61.88
Cheniere Energy Common Stock (LNG) 0.0 $12k 170.00 72.01
Avis Budget Group Common Stock (CAR) 0.0 $12k 121.00 101.01
Sun Life Finl F Common Stock (SLF) 0.0 $12k 246.00 49.61
TRAVEL plus LEISURE Common Stock (TNL) 0.0 $12k 264.00 46.14
Edwards Lifesciences Common Stock (EW) 0.0 $12k 192.00 63.05
Pan Amern Silver Corp F Common Stock (PAAS) 0.0 $12k 400.00 30.03
Carnival Corp F Common Stock (CCL) 0.0 $12k 716.00 16.66
America Movil Sab De C F Sponsored Adr (AMX) 0.0 $12k 700.00 16.72
Raven Industries Common Stock 0.0 $12k 200.00 57.61
Technology Select Sector Spdr Etf Iv (XLK) 0.0 $12k 77.00 149.32
Realty Income Corp Reit (O) 0.0 $12k 200.00 57.43
Amern Eagle Outfitrs Common Stock (AEO) 0.0 $11k 500.00 22.05
Charles Schwab Us Reit Etf (SCHH) 0.0 $11k 506.00 21.33
Invesco Aerospace & Defense Etf (PPA) 0.0 $11k 150.00 71.90
Aflac Common Stock (AFL) 0.0 $10k 200.00 52.13
Vanguard S&p Small Cap 600 Etf Iv (VIOO) 0.0 $10k 51.00 201.53
Vanguard Short-term Bond Etf (BSV) 0.0 $10k 125.00 82.19
Draftkings Common Stock 0.0 $10k 166.00 61.33
Palo Alto Networks Common Stock (PANW) 0.0 $10k 31.00 324.74
Molson Coors Beverage Cl Class B (TAP) 0.0 $10k 197.00 51.03
Arm Hldgs Plc F Unsponsored Adr (ARM) 0.0 $9.9k 69.00 144.17
Ishares Msci Usa Momntum Fct Etf (MTUM) 0.0 $9.9k 52.00 191.27
Airbus Group Ordf Common Stock (EADSF) 0.0 $9.8k 65.00 151.52
Quantumscape Corp Class A (QS) 0.0 $9.8k 400.00 24.54
Etfmg Prime Cyber Security Etf 0.0 $9.7k 160.00 60.82
Moderna Common Stock (MRNA) 0.0 $9.6k 25.00 384.88
Southwest Gas Holdings I Common Stock (SWX) 0.0 $9.5k 128.00 74.16
Leidos Holdings Common Stock (LDOS) 0.0 $9.4k 65.00 144.40
Asml Holding N V F Sponsored Adr (ASML) 0.0 $9.4k 10.00 936.70
Manulife Finl F Common Stock (MFC) 0.0 $9.3k 350.00 26.63
Spdr Fund Consumer Discre Sel Etf Iv (XLY) 0.0 $9.2k 51.00 179.45
Ishares 7-10 Year Treasury Bond Etf (IEF) 0.0 $9.1k 82.00 111.43
United Rentals Common Stock (URI) 0.0 $9.1k 12.00 757.08
Sanuwave Health Common Stock 0.0 $8.9k 500k 0.02
Harley Davidson Common Stock (HOG) 0.0 $8.8k 218.00 40.15
Brcly Bk Plc Ipth Corp Act 0.0 $8.7k 300.00 29.15
Darling Ingredients Common Stock (DAR) 0.0 $8.7k 218.00 39.73
Fedex Corp Common Stock (FDX) 0.0 $8.6k 30.00 288.27
Ishares Msci Gll Met Min Prod Etf (PICK) 0.0 $8.6k 213.00 40.20
Viatris Common Stock (VTRS) 0.0 $8.4k 601.00 13.96
Skechers U S A Class A 0.0 $8.3k 200.00 41.71
Gw Pharmaceutic Plc F Sponsored Adr 0.0 $8.2k 38.00 216.89
Ameriprise Finl Common Stock (AMP) 0.0 $8.2k 31.00 264.39
Vanguard Mid Cap Etf Iv Etf (VO) 0.0 $8.0k 34.00 236.76
Vanguard Esg Us Bond Etf (VCEB) 0.0 $8.0k 126.00 63.48
Xpo Logistics Common Stock (XPO) 0.0 $8.0k 100.00 79.58
Tractor Supply Comp Common Stock (TSCO) 0.0 $7.9k 30.00 263.33
Gxo Logistics Common Stock (GXO) 0.0 $7.8k 100.00 78.44
Global X Data Center Reits & Digital (DTCR) 0.0 $7.8k 500.00 15.63
Brclys Bk Ipath Bloom Commodity Etn (DJP) 0.0 $7.8k 330.00 23.66
Apa Corp Common Stock (APA) 0.0 $7.8k 250.00 31.19
Crown Holdings Common Stock (CCK) 0.0 $7.6k 86.00 88.62
Chefs Warehouse Common Stock (CHEF) 0.0 $7.6k 250.00 30.46
Wisdomtree Europe Hedged Eqty Etf (HEDJ) 0.0 $7.6k 100.00 76.06
Ishares Russell 1000 Etf (IWB) 0.0 $7.5k 25.00 301.92
Wal-mart De Mexico S A F Sponsored Adr (WMMVY) 0.0 $7.5k 226.00 33.40
Spirit Airlines Common Stock 0.0 $7.4k 200.00 36.90
Geron Corp Common Stock (GERN) 0.0 $7.1k 1.5k 4.74
Lumen Technologies Common Stock (LUMN) 0.0 $7.1k 529.00 13.36
Ark Genomic Revolution Etf (ARKG) 0.0 $7.0k 79.00 88.80
Teucrium Corn Etf Etf (CORN) 0.0 $7.0k 400.00 17.53
Te Connectivity Ltd F Common Stock 0.0 $7.0k 54.00 129.80
Invesco S & P Midcap Momentum Etf (XMMO) 0.0 $7.0k 83.00 84.14
Novartis Ag F Sponsored Adr (NVS) 0.0 $6.8k 80.00 85.47
Nutrien Ltd F Common Stock (NTR) 0.0 $6.8k 126.00 53.89
Baker Hughes Class A (BKR) 0.0 $6.8k 175.00 38.72
Stryker Corp Common Stock (SYK) 0.0 $6.8k 21.00 322.14
Proshares Ultpro Sh 20 Yr Tsry Etf (TTT) 0.0 $6.8k 100.00 67.50
Select Sector Uti Select Spdr Etf (XLU) 0.0 $6.7k 105.00 64.04
Hormel Foods Corp Common Stock (HRL) 0.0 $6.7k 140.00 47.78
Spac And New Issue Etf Etf (SPCX) 0.0 $6.7k 232.00 28.74
Sherwin Williams Forward Split (SHW) 0.0 $6.6k 9.00 738.00
Wisdomtree International Eqy Etf (DWM) 0.0 $6.6k 125.00 52.87
Store Capital Corp Reit 0.0 $6.5k 203.00 32.05
Eaton Vnce Mgd Glbl Buy Common Stock (ETW) 0.0 $6.5k 775.00 8.33
Delta Air Lines Inc Del Come Investor A (DAL) 0.0 $6.5k 150.00 43.02
Baxter Interntnl Common Stock (BAX) 0.0 $6.4k 180.00 35.82
9 Meters Biopharma Common Stock 0.0 $6.4k 5.5k 1.17
Anheuser Busch Inbev S F Sponsored Adr (BUD) 0.0 $6.3k 100.00 62.85
First Majestic Silver F Common Stock (AG) 0.0 $6.2k 400.00 15.58
Ishares Emerging Markets Div Etf (DVYE) 0.0 $6.2k 160.00 38.90
Spirit Aerosystems Common Stock (SPR) 0.0 $6.1k 125.00 48.69
Eloro Resources Ltd F Common Stock (ELRRF) 0.0 $5.9k 2.0k 2.96
Global X Robotics Artfcl Intlgnc Etf (BOTZ) 0.0 $5.9k 160.00 36.57
True Leaf Brands Inc F Common Stock 0.0 $5.8k 15k 0.39
Agnico Eagle Mines F Common Stock (AEM) 0.0 $5.8k 100.00 57.81
Bigcommerce Hldgs Common Stock (CMRC) 0.0 $5.8k 100.00 57.80
Becton Dickinson&co Common Stock (BDX) 0.0 $5.7k 24.00 238.42
Marathon Oil Corp Common Stock (MRO) 0.0 $5.6k 200.00 28.05
Synchrony Finl Common Stock (SYF) 0.0 $5.4k 106.00 50.79
Robotics And Artificial Multise Etf (ARTY) 0.0 $5.3k 126.00 42.35
Amc Entertainment Class A 0.0 $5.3k 140.00 38.06
Baidu Inc F Sponsored Adr (BIDU) 0.0 $5.2k 59.00 88.58
Cme Group Class A (CME) 0.0 $5.2k 27.00 193.37
U S Well Services Class A 0.0 $5.2k 5.0k 1.04
Great West Lifeco F Common Stock (GWLIF) 0.0 $5.0k 168.00 30.04
Vectrus Common Stock (VVX) 0.0 $5.0k 100.00 50.28
Inseego Corp Common Stock 0.0 $5.0k 500.00 10.00
Century Casinos Common Stock (CNTY) 0.0 $4.9k 475.00 10.27
Nio Inc F Sponsored Adr (NIO) 0.0 $4.7k 132.00 35.64
Vanguard Industrials Etf Iv (VIS) 0.0 $4.7k 25.00 187.88
General Electric Common Stock 0.0 $4.6k 354.00 13.13
Broadridge Finl Solu Common Stock (BR) 0.0 $4.6k 30.00 153.10
Cross Cntry Healthca Common Stock (CCRN) 0.0 $4.6k 250.00 18.24
Lincoln Ntnl Common Stock (LNC) 0.0 $4.5k 136.00 33.30
Invesco S&p 500 Equal Weight Consumer Staples (RSPS) 0.0 $4.5k 29.00 154.03
Rumble Class A (RUM) 0.0 $4.4k 699.00 6.32
L3harris Technologies In Common Stock (LHX) 0.0 $4.4k 20.00 220.25
Etfmg Alternative Harvest Etf 0.0 $4.3k 300.00 14.39
Tri Continental Cf Common Stock (TY) 0.0 $4.3k 134.00 31.88
Dt Midstream Common Stock (DTM) 0.0 $4.1k 55.00 75.36
Invesco Unit Trusts Unit 62 Monthly Cash 0.0 $4.0k 4.00 1012.00
Bank Of America Corp Common Stock (BAC) 0.0 $4.0k 100.00 40.31
Ishares 1-3 Year Treasry Bond Etf (SHY) 0.0 $4.0k 46.00 86.89
Dimensionl Global Real Estate Etf (DFGR) 0.0 $4.0k 150.00 26.54
Liberty Media Corp Series C Liberty Sirius 0.0 $4.0k 90.00 44.11
Illinois Tool Works Common Stock (ITW) 0.0 $3.9k 16.00 244.44
Simon Ppty Group Reit (SPG) 0.0 $3.9k 25.00 155.36
Boston Omaha Corp 00500 Class A (BOC) 0.0 $3.9k 100.00 38.78
Cloudflare Class A (NET) 0.0 $3.9k 50.00 77.50
Corcept Therapeutics Common Stock (CORT) 0.0 $3.9k 100.00 38.67
Vanguard Ftse All World Ex Us Etf (VEU) 0.0 $3.8k 64.00 59.97
Horizon Therapeutics P F Common Stock 0.0 $3.8k 35.00 109.54
Ishares Core Msci Emerging Etf (IEMG) 0.0 $3.8k 71.00 53.61
Mgm Resorts Intl Common Stock (MGM) 0.0 $3.8k 100.00 37.99
Procure Space Etf Etf (UFO) 0.0 $3.8k 125.00 30.37
Proshares Ultrapro Sht Dw 30 Etf 0.0 $3.7k 250.00 14.71
Ebay Common Stock (EBAY) 0.0 $3.7k 66.00 55.55
Grayscale Digital Larg F Common Stock (GDLC) 0.0 $3.7k 158.00 23.20
Amphenol Corp Class A (APH) 0.0 $3.7k 50.00 73.24
Vanguard Real Estate Etf (VNQ) 0.0 $3.6k 66.00 55.00
Ppl Corp Common Stock (PPL) 0.0 $3.6k 125.00 28.84
Weber Class A 0.0 $3.5k 200.00 17.59
Valkyrie Bitcoin Miners Etf (WGMI) 0.0 $3.5k 160.00 21.58
Federated Hermes Class B (FHI) 0.0 $3.4k 100.00 34.33
Dimensnl Interntl Sus Core 1 Etf (DFSI) 0.0 $3.4k 100.00 34.23
Ryan Specialty Group Hld Common Stock (RYAN) 0.0 $3.4k 100.00 33.87
Cemex Sab De C V F Sponsored Adr (CX) 0.0 $3.2k 500.00 6.42
Peoples Bancorp Common Stock (PEBO) 0.0 $3.2k 100.00 31.61
Re/max Hldg Class A (RMAX) 0.0 $3.1k 100.00 31.16
Ishares Mbs Etf Etf (MBB) 0.0 $3.1k 28.00 109.86
Johnson Controls Inter F Common Stock (JCI) 0.0 $3.0k 51.00 59.67
Direxion Daly Rel Est Br 3x Sh Etf (DRV) 0.0 $3.0k 100.00 30.06
Riot Platforms Common Stock (RIOT) 0.0 $3.0k 295.00 10.19
Liberty Broadband Class C (LBRDK) 0.0 $3.0k 20.00 150.15
General Mills Common Stock (GIS) 0.0 $3.0k 50.00 59.82
Invesco Db Commodity Index Tracking Fund (DBC) 0.0 $3.0k 180.00 16.61
Dht Maritime Hld Inc F Common Stock (DHT) 0.0 $2.9k 250.00 11.75
Izea Worldwide Class Equity (IZEA) 0.0 $2.9k 1.3k 2.30
Plug Power Common Stock (PLUG) 0.0 $2.8k 1.1k 2.48
Camping World Holdings I Class A (CWH) 0.0 $2.8k 77.00 36.38
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.0 $2.8k 21.00 131.86
Newell Brands Common Stock (NWL) 0.0 $2.8k 125.00 22.14
3d Systems Corp Common Stock (DDD) 0.0 $2.8k 100.00 27.57
Global Ship Lease F Class A (GSL) 0.0 $2.6k 100.00 26.42
Lululemon Athletica Common Stock (LULU) 0.0 $2.6k 10.00 258.70
Dimensnl Emg Mrkt Sus Core 1 Etf (DFSE) 0.0 $2.5k 75.00 33.87
American Intl Hldgs Common Stock (AMIH) 0.0 $2.5k 12k 0.20
Chewy Class A (CHWY) 0.0 $2.4k 100.00 24.18
Chemours Common Stock (CC) 0.0 $2.3k 80.00 29.06
Pubmatic Class A (PUBM) 0.0 $2.2k 100.00 21.96
Charter Communicatn Class A (CHTR) 0.0 $2.2k 3.00 727.67
Biogen Common Stock (BIIB) 0.0 $2.1k 10.00 213.20
Charles Schwab Corp Common Stock (SCHW) 0.0 $2.1k 33.00 64.52
Invsc Solar Etf Common Stock (TAN) 0.0 $2.1k 50.00 42.12
Lakeland Industries Common Stock (LAKE) 0.0 $2.1k 100.00 21.00
Kura Oncology Common Stock (KURA) 0.0 $2.1k 100.00 20.81
Pretium Resources F Common Stock 0.0 $2.1k 200.00 10.37
Direxion World Without Waste Etf 0.0 $2.1k 80.00 25.80
Warner Brothers Discover Common Stock (WBD) 0.0 $2.1k 229.00 9.00
Assertio Holdings Common Stock 0.0 $2.0k 3.0k 0.68
Nokia Corp F Sponsored Adr (NOK) 0.0 $2.0k 500.00 3.96
Canadian Natl Railwy F Common Stock (CNI) 0.0 $2.0k 17.00 115.76
Materion Corp Common Stock (MTRN) 0.0 $2.0k 16.00 122.38
Humana Common Stock (HUM) 0.0 $1.8k 5.00 367.40
Takeda Pharma Co F Sponsored Adr (TAK) 0.0 $1.7k 125.00 13.88
Proshares Short Ftse China 50 Etf (YXI) 0.0 $1.7k 95.00 17.58
Miniso Group Hldg Ltd F Sponsored Adr (MNSO) 0.0 $1.7k 100.00 16.67
Suburban Propane Part Common Stock (SPH) 0.0 $1.7k 111.00 14.87
Freeport-mcmoran Common Stock (FCX) 0.0 $1.6k 50.00 32.52
Invesco Short Term Treasury Etf (TBLL) 0.0 $1.6k 15.00 107.33
Interntnl Star Common Stock (ILST) 0.0 $1.6k 1.6M 0.00
Curaleaf Holdings Inc F Common Stock (CURLF) 0.0 $1.5k 100.00 15.16
Solventum Corp Common Stock (SOLV) 0.0 $1.5k 25.00 58.88
Dropbox Common Stock (DBX) 0.0 $1.5k 50.00 29.22
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 54.00 26.87
Hiru Corp Common Stock (HIRU) 0.0 $1.4k 450k 0.00
Ascent Solar Tech Common Stock 0.0 $1.4k 38k 0.04
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American Airls Group Common Stock (AAL) 0.0 $1.3k 54.00 23.90
Nice Ltd F Sponsored Adr (NICE) 0.0 $1.3k 7.00 181.00
Jushi Hldgs Inc F Class B (JUSHF) 0.0 $1.2k 200.00 6.12
Vaneck Vectors Social Sentiment Etf (BUZZ) 0.0 $1.2k 50.00 24.16
Pdc Energy Common Stock 0.0 $1.2k 35.00 34.40
Invesco Senior Incm Tr Common Stock (VVR) 0.0 $1.2k 285.00 4.20
Rocky Brands Common Stock (RCKY) 0.0 $1.2k 25.00 47.60
Invesco International Dividend Achievers Etf (PID) 0.0 $1.2k 71.00 16.59
Sirius Xm Hldgs Common Stock 0.0 $1.1k 330.00 3.45
Coca-cola Europacific F Common Stock (CCEP) 0.0 $1.0k 14.00 73.79
Oatly Group Ab F Unsponsored Adr 0.0 $987.000000 1.0k 0.99
American Axle & Mfg Common Stock (AXL) 0.0 $966.000000 100.00 9.66
T-mobile Us Common Stock (TMUS) 0.0 $922.000000 5.00 184.40
Alliance Resource Par Common Stock (ARLP) 0.0 $917.999600 37.00 24.81
Stem Common Stock 0.0 $915.000000 750.00 1.22
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Enterprise Prods Part Common Stock (EPD) 0.0 $866.001000 30.00 28.87
Trump Media & Techno Common Stock (DJT) 0.0 $861.000000 30.00 28.70
State Street Corp Common Stock (STT) 0.0 $852.000000 10.00 85.20
Mattel Common Stock (MAT) 0.0 $835.002000 45.00 18.56
Vanguard Mortgage Backed Sec Etf (VMBS) 0.0 $835.000200 18.00 46.39
Theralase Technology F Common Stock (TLTFF) 0.0 $835.000000 5.0k 0.17
Bumble Class A (BMBL) 0.0 $810.999800 13.00 62.38
Tellurian Investments In Common Stock (TELL) 0.0 $780.019500 845.00 0.92
Schwab Fundmntl Us Large Com Etf (FNDX) 0.0 $763.999500 11.00 69.45
Amc Entertainment Class A (AMC) 0.0 $754.005800 142.00 5.31
Bayer Ag F Sponsored Adr (BAYRY) 0.0 $746.000000 100.00 7.46
Blink Charging Common Stock (BLNK) 0.0 $734.004500 223.00 3.29
Solo Brands Class A (DTCB) 0.0 $717.000000 300.00 2.39
Peloton Interactive Common Stock (PTON) 0.0 $712.000000 200.00 3.56
Organon & Co Common Stock (OGN) 0.0 $694.104600 21.00 33.05
Newage Common Stock 0.0 $685.992000 240.00 2.86
Wabtec Common Stock (WAB) 0.0 $632.000000 8.00 79.00
Imc Intl Mng Corp F Common Stock 0.0 $623.040000 4.4k 0.14
Mfs Intermediate Income Common Stock (MIN) 0.0 $606.001400 163.00 3.72
D-wave Quantum Common Stock (QBTS) 0.0 $600.000000 600.00 1.00
Schwab 5 10 Year Corp Bond Etf (SCHI) 0.0 $585.999700 13.00 45.08
Visteon Corp Common Stock (VC) 0.0 $578.000000 5.00 115.60
Novocure Ltd F Common Stock (NVCR) 0.0 $569.000000 25.00 22.76
Proshares Ultrapro Short S&p 500 Etf (SPXU) 0.0 $561.000000 20.00 28.05
Cf Industries Hldg Common Stock (CF) 0.0 $535.000200 7.00 76.43
Ark Fintech Innovation Etf (ARKF) 0.0 $511.000000 10.00 51.10
Schwab Fundtl Emrg Mkt Eqt Etf (FNDE) 0.0 $504.000700 17.00 29.65
Schwab Fundamntl Us Sml Com Etf (FNDA) 0.0 $480.000000 8.00 60.00
Solid Pwr Class A (SLDP) 0.0 $470.000000 250.00 1.88
Vanguard Ftse Developed Markets Etf (VEA) 0.0 $455.000400 9.00 50.56
Redfin Corp Common Stock (RDFN) 0.0 $407.000000 50.00 8.14
Agex Therapeutics Common Stock 0.0 $405.000000 250.00 1.62
Fastly Class A (FSLY) 0.0 $405.000000 50.00 8.10
Revance Therapeutics Common Stock 0.0 $378.000000 100.00 3.78
Teladoc Common Stock (TDOC) 0.0 $377.000000 40.00 9.43
Schwab Fundamntl Intrnl Eqt Etf (FNDF) 0.0 $362.000000 10.00 36.20
Patterson Uti Energy Common Stock (PTEN) 0.0 $330.000000 30.00 11.00
Brighthouse Finl Inc0050 Common Stock (BHF) 0.0 $317.333100 7.00 45.33
Aurora Cannabis Inc F Common Stock 0.0 $307.998900 33.00 9.33
Schwab Intermediate Term Us Trs Etf (SCHR) 0.0 $298.000200 6.00 49.67
Rigel Pharmaceuticals In Class Equity (RIGL) 0.0 $264.000000 25.00 10.56
Schwab Fundtl Intrnl Sml Eqt Etf (FNDC) 0.0 $255.000200 7.00 36.43
Kaanapali Land Common Stock (KANP) 0.0 $243.000000 10.00 24.30
W.p. Carey Reit (WPC) 0.0 $231.000000 4.00 57.75
Celldex Therapeutics Common Stock (CLDX) 0.0 $191.000000 5.00 38.20
Clover Health Invts Co F Class A (CLOV) 0.0 $191.000000 100.00 1.91
Amfin Finl Corp Common Stock (AFNL) 0.0 $189.000000 1.00 189.00
Schwab Internatnal Small Cap Eqy Etf (SCHC) 0.0 $186.000000 5.00 37.20
Spdr Bloombg Emg Mrkt Lcl Bnd Etf (EBND) 0.0 $181.999800 9.00 20.22
Ocugen Common Stock (OCGN) 0.0 $176.000000 125.00 1.41
Inovio Pharma Common Stock (INO) 0.0 $171.000000 16.00 10.69
Aurora Cannabis Inc F Common Stock (ACB) 0.0 $162.000000 27.00 6.00
Nissan Motor Co Ltd F Sponsored Adr (NSANY) 0.0 $159.000000 25.00 6.36
Innovative Industrial Pr Reit (IIPR) 0.0 $159.000000 1.00 159.00
Schwab Us Tips Etf Etf (SCHP) 0.0 $158.000100 3.00 52.67
Gan Ltd F Common Stock 0.0 $158.000000 100.00 1.58
Planet 13 Holdings Inc N Common Stock (PLNH) 0.0 $140.010000 300.00 0.47
Vodafone Group F Sponsored Adr (VOD) 0.0 $130.999400 14.00 9.36
Nikola Corp Class Equity (NKLAQ) 0.0 $117.000000 13.00 9.00
Castor Maritime Inc F Common Stock (CTRM) 0.0 $108.000000 20.00 5.40
Frequency Therapeutics I Common Stock 0.0 $95.000000 10.00 9.50
Toro Corp F Common Stock (TORO) 0.0 $74.000000 20.00 3.70
Xtrackers Usd High Yield Cor Bnd Etf (HYLB) 0.0 $72.000000 2.00 36.00
Xtrackers Inter Real Est Etf (HAUZ) 0.0 $63.000000 3.00 21.00
Embecta Corp Common Stock (EMBC) 0.0 $63.000000 4.00 15.75
Leapcharger Corp Common Stock (LCCN) 0.0 $63.000000 5.0k 0.01
Lineage Cell Therapeutic Common Stock (LCTX) 0.0 $44.998800 44.00 1.02
A T Y R Pharma Common Stock (ATYR) 0.0 $16.000000 8.00 2.00
Enzolytics Common Stock (ENZC) 0.0 $12.000000 5.0k 0.00
Aftermaster Common Stock (AFTM) 0.0 $8.200000 82k 0.00
Energous Corp Common Stock (WATT) 0.0 $5.000000 5.00 1.00
Fisker Class A (FSRNQ) 0.0 $4.500000 900.00 0.01
Stevia Corp Common Stock (STEV) 0.0 $3.000000 1.0k 0.00
Rite Aid Corp Common Stock (RADCQ) 0.0 $1.000000 50.00 0.02
Jetblue Airways Corp Common Stock (JBLU) 0.0 $0 5.6k 0.00
Sears Hldgs Corp Xxx Bankruptcy 0.0 $0 31.00 0.00
Longtop Finl Tech Xxx Registration Revoked By 0.0 $0 150.00 0.00
Crystallex Interntnl Xxx Registration Revoked By 0.0 $0 400.00 0.00
Panacos Pharmaceutic Common Stock (PANC) 0.0 $0 100.00 0.00
Ishares S&p Smll Cap 600 Grth Etf (IJT) 0.0 $0 0 0.00
Ishares Short Term Ntnl Mun Bnd Etf (SUB) 0.0 $0 3.4k 0.00
Casavant Intl Mng Corp ** Restricted Shares ** 0.0 $0 15k 0.00
Cmkm Diamonds Inc Xxx Registration Revoked By 0.0 $0 600k 0.00
Sears Canada Receivabl F Common Stock (SRSCQ) 0.0 $0 13.00 0.00
Cannabis Science Inc Xxx Registration Revoked By 0.0 $0 3.0k 0.00
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