Strategic Investment Solutions

Strategic Investment Solutions as of Sept. 30, 2024

Portfolio Holdings for Strategic Investment Solutions

Strategic Investment Solutions holds 682 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Uie (VUG) 13.4 $44M 113k 383.93
Dimensional Us Equity Uie (DFUS) 7.2 $24M 378k 62.20
Dimensional U S Core Uie (DFAC) 6.3 $20M 596k 34.29
Dimensional Us High Uie (DUHP) 5.2 $17M 493k 34.07
Dimensional World Equity Uie (DFAW) 4.9 $16M 250k 63.46
Dimensional U S Targeted Uie (DFAT) 4.4 $14M 255k 55.62
Apple (AAPL) 3.8 $12M 53k 233.00
Dimensional Wld Ex Us Cr Uie (DFAX) 3.1 $10M 375k 26.67
Schwab Us Dividend Uie (SCHD) 2.5 $8.3M 98k 84.53
Dimensional Us Core Uie (DFAU) 2.4 $7.8M 197k 39.69
Dimensional Us Small Cap Uie (DFSV) 2.2 $7.1M 230k 30.80
Dimensional Us Uie (DFUV) 2.2 $7.1M 211k 33.50
Dimensional Us Sus Core Uie (DFSU) 2.1 $6.8M 183k 37.17
Dimensnl Ultrashrt Fixed Uie (DUSB) 2.0 $6.5M 123k 53.00
Dimensional Uie (DFIV) 1.8 $6.0M 156k 38.08
Vanguard S&p 500 Etf Uie (VOO) 1.7 $5.5M 11k 527.64
Dimensional Core Fixed Uie (DFCF) 1.6 $5.1M 117k 43.19
Ishares 10-20 Year Tsury Uie (TLH) 1.4 $4.6M 49k 94.67
Vanguard Information Uie (VGT) 1.4 $4.5M 7.6k 586.50
Vanguard Value Etf Uie (VTV) 1.3 $4.4M 25k 175.48
Berkshire Hathaway (BRK.B) 1.2 $3.8M 8.2k 460.26
Dimensional U S Small Uie (DFAS) 1.1 $3.7M 57k 64.86
Vanguard Dividend Uie (VIG) 1.1 $3.5M 18k 198.06
Vanguard Short Term Cor Uie (VCSH) 1.1 $3.5M 44k 79.42
Costco Wholesale Corporation (COST) 0.9 $2.9M 3.2k 886.52
Dimensionl Us Large Cap Uie (DFLV) 0.8 $2.5M 80k 30.81
Dimensional Us Real Uie (DFAR) 0.7 $2.4M 94k 25.64
Ishares Gold Etf Uie (IAU) 0.7 $2.3M 45k 49.70
Ishares Core S&p 500 Uie (IVV) 0.7 $2.2M 3.7k 576.82
Spdr Gold Shares Etf Uie (GLD) 0.7 $2.1M 8.8k 243.06
Ishares 20 Pls Year Uie (TLT) 0.6 $2.1M 21k 98.10
Dimensional Intern Core Uie (DFAI) 0.6 $2.0M 61k 31.78
NVIDIA Corporation (NVDA) 0.6 $1.9M 16k 121.61
Procter & Gamble Company (PG) 0.6 $1.9M 11k 173.20
Dimensional Shrt Drt Fxd Uie (DFSD) 0.6 $1.9M 40k 47.74
Microsoft Corporation (MSFT) 0.6 $1.9M 4.4k 430.30
Dimensional Nationl Uie (DFNM) 0.5 $1.8M 29k 60.50
Amazon (AMZN) 0.5 $1.7M 9.0k 186.33
Dimensional Global Uie (DGCB) 0.5 $1.5M 27k 57.25
Vanguard Total World Uie (VT) 0.5 $1.5M 12k 119.60
Dimensional Intern Small Uie (DISV) 0.4 $1.4M 49k 29.06
Vanguard Muni Bnd Tax Uie (VTEB) 0.4 $1.3M 26k 50.67
Tesla Motors (TSLA) 0.4 $1.3M 4.9k 261.63
Dimensional Us Lrge Cp Uie (DFVX) 0.4 $1.3M 20k 64.14
Vanguard Intrmdiat Trm Uie (VGIT) 0.4 $1.2M 26k 48.00
McDonald's Corporation (MCD) 0.4 $1.2M 3.8k 320.50
Ishares Core Msci Totl Uie (IXUS) 0.4 $1.2M 17k 72.64
Vaneck Morningstar Wide Uie (MOAT) 0.3 $1.1M 11k 96.95
Us Treasury 3 Month Bill Uie (TBIL) 0.3 $1.1M 22k 50.04
Schwab Us Large Cap Uie (SCHG) 0.3 $1.0M 10k 104.18
Schwab Us Small Cap Etf Uie (SCHA) 0.3 $983k 19k 51.50
Wal-Mart Stores (WMT) 0.3 $951k 12k 80.70
Schwab International Uie (SCHF) 0.3 $945k 23k 41.12
Ishares Silver Trust Uie (SLV) 0.3 $843k 30k 28.41
Vanguard Small Cap Etf Uie (VB) 0.3 $826k 3.5k 237.21
Facebook Inc cl a (META) 0.2 $790k 1.4k 572.44
W.W. Grainger (GWW) 0.2 $747k 720.00 1038.01
Crh Public Limited Co F Fgo (CRH) 0.2 $738k 8.0k 92.74
International Business Machines (IBM) 0.2 $723k 3.3k 221.09
Coca-Cola Company (KO) 0.2 $718k 10k 71.86
Exxon Mobil Corporation (XOM) 0.2 $716k 6.1k 117.20
Alphabet Inc Class A cs (GOOGL) 0.2 $679k 4.1k 165.85
Alphabet Inc Class C cs (GOOG) 0.2 $615k 3.7k 167.19
Eli Lilly & Co. (LLY) 0.2 $599k 676.00 885.35
United Parcel Service (UPS) 0.2 $569k 3.9k 144.00
Spdr Bloomberg 1 3 Mnth Uie (BIL) 0.2 $558k 6.1k 91.81
Linde Plc F Fgo (LIN) 0.2 $504k 1.1k 476.86
Ishares Us Medical Uie (IHI) 0.2 $491k 8.3k 59.22
Chevron Corporation (CVX) 0.1 $477k 3.2k 147.00
Old National Ban (ONB) 0.1 $471k 25k 18.66
Wintrust Financial Corporation (WTFC) 0.1 $448k 4.1k 108.53
Ferguson Enterprises Ufo 0.1 $448k 2.3k 197.05
JPMorgan Chase & Co. (JPM) 0.1 $406k 1.9k 210.86
Spdr S&p 500 Etf Uie (SPY) 0.1 $363k 632.00 573.76
Astrazeneca Plc F Adr (AZN) 0.1 $357k 4.6k 77.91
Abbvie (ABBV) 0.1 $352k 1.8k 195.03
Capital Group Dividend Uie (CGDV) 0.1 $342k 9.4k 36.44
Visa (V) 0.1 $340k 1.2k 276.75
Schwab International Uie (SCHY) 0.1 $337k 12k 28.00
Charles Schwab Us Mc Uie (SCHM) 0.1 $300k 3.6k 83.11
Constellation Brands (STZ) 0.1 $300k 1.2k 258.65
Johnson & Johnson (JNJ) 0.1 $288k 1.8k 162.10
Mondelez Int (MDLZ) 0.1 $274k 3.7k 73.90
Dimensional Intern High Uie (DIHP) 0.1 $252k 9.1k 27.70
Merck & Co (MRK) 0.1 $247k 2.2k 113.42
Vanguard Utilities Etf Uie (VPU) 0.1 $246k 1.4k 174.05
Nextera Energy (NEE) 0.1 $245k 2.9k 84.51
Walt Disney Company (DIS) 0.1 $239k 2.5k 96.19
Vaneck Gold Miners Etf Uie (GDX) 0.1 $235k 5.9k 39.82
Vanguard Mega Cap Growth Uie (MGK) 0.1 $227k 705.00 322.44
Duke Energy (DUK) 0.1 $225k 2.0k 115.30
Abbott Laboratories (ABT) 0.1 $223k 2.0k 113.92
Altria (MO) 0.1 $214k 4.2k 51.04
Vanguard Health Care Uie (VHT) 0.1 $206k 729.00 282.22
Schwab Us Large Cap Uie (SCHV) 0.1 $203k 2.5k 80.37
Medtronic Plc F Fgo (MDT) 0.1 $189k 2.1k 90.03
At&t (T) 0.1 $183k 8.3k 22.00
Vanguard Large Cap Etf Uie (VV) 0.1 $177k 667.00 266.00
Taiwan Semiconductor M F Adr (TSM) 0.1 $174k 1.0k 173.67
Ishares S&p 500 Growth Uie (IVW) 0.1 $173k 1.8k 95.75
Ishares Global Utilities Uie (JXI) 0.1 $173k 2.4k 70.74
General Electric (GE) 0.1 $170k 901.00 188.59
Intel Corporation (INTC) 0.1 $164k 7.0k 23.46
CSX Corporation (CSX) 0.1 $163k 4.7k 34.54
American Express Company (AXP) 0.0 $159k 588.00 270.98
Southwest Airlines (LUV) 0.0 $158k 5.3k 29.63
Verizon Communications (VZ) 0.0 $147k 3.3k 44.91
Vanguard Small Cap Uie (VBK) 0.0 $145k 541.00 267.66
Invsc Qqq Trust Srs 1 Uie (QQQ) 0.0 $145k 296.00 488.07
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $144k 514.00 280.50
Chipotle Mexican Grill (CMG) 0.0 $144k 2.5k 57.62
Vanguard Mid Cap Etf Uie (VO) 0.0 $143k 541.00 263.82
Constellation Energy (CEG) 0.0 $138k 535.00 258.62
Philip Morris International (PM) 0.0 $137k 1.1k 121.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $133k 341.00 389.12
Marriott International (MAR) 0.0 $131k 526.00 248.44
MicroStrategy Incorporated (MSTR) 0.0 $130k 770.00 168.60
Caterpillar (CAT) 0.0 $128k 330.00 388.62
Wisdomtree Emrg Mrkt Hg Uie (DEM) 0.0 $128k 2.9k 44.01
Ferrari N V New F Fgo (RACE) 0.0 $127k 271.00 470.11
Texas Instruments Incorporated (TXN) 0.0 $124k 600.00 206.57
Pfizer (PFE) 0.0 $122k 4.2k 28.94
Vanguard Intermediate Uie (BIV) 0.0 $119k 1.5k 78.37
Stepan Company (SCL) 0.0 $118k 1.5k 77.25
Public Service Enterprise (PEG) 0.0 $117k 1.3k 89.03
Advanced Micro Devices (AMD) 0.0 $115k 698.00 164.08
Pepsi (PEP) 0.0 $114k 671.00 170.05
Goldman Sachs (GS) 0.0 $114k 230.00 495.43
Kenvue (KVUE) 0.0 $112k 4.9k 23.12
Northrop Grumman Corporation (NOC) 0.0 $112k 210.00 533.17
Lockheed Martin Corporation (LMT) 0.0 $111k 183.00 604.00
Charles Schwab Us Reit Uie (SCHH) 0.0 $109k 4.7k 23.16
Dimensional Emerg Core Uie (DFAE) 0.0 $109k 4.0k 27.41
Ishares Semiconductor Uie (SOXX) 0.0 $106k 457.00 231.25
Blackstone Group Inc Com Cl A (BX) 0.0 $105k 688.00 153.13
Ford Motor Company (F) 0.0 $105k 10k 10.56
Dimensional Califrna Uie (DFCA) 0.0 $103k 2.0k 50.69
Vanguard Energy Etf Uie (VDE) 0.0 $103k 839.00 122.47
Microchip Technology (MCHP) 0.0 $102k 1.3k 76.33
Wisdomtree Us Qlt Div Uie (DGRW) 0.0 $102k 1.2k 83.21
Invesco Aerospace & Uie (PPA) 0.0 $99k 859.00 114.97
Ishares Core Us Uie (AGG) 0.0 $96k 1.0k 95.00
Dimensional Infltn Prtd Uie (DFIP) 0.0 $96k 2.3k 42.00
Fifth Third Ban (FITB) 0.0 $96k 2.2k 42.84
Ishares 3-7 Year Trery Uie (IEI) 0.0 $95k 792.00 119.60
Ishares S&p 500 Value Uie (IVE) 0.0 $94k 477.00 197.17
Occidental Petroleum Corporation (OXY) 0.0 $93k 1.8k 51.54
Proshares Ultra Uie (UYG) 0.0 $92k 1.2k 76.42
ConocoPhillips (COP) 0.0 $91k 870.00 104.94
Vanguard Total Uie (VTI) 0.0 $91k 322.00 283.52
Vanguard Consumer Uie (VCR) 0.0 $91k 267.00 340.00
Trade Desk (TTD) 0.0 $88k 800.00 109.65
Lowe's Companies (LOW) 0.0 $88k 323.00 270.84
Energy Transfer MLP (ET) 0.0 $84k 5.2k 16.05
Wec Energy Group (WEC) 0.0 $81k 840.00 96.23
Phillips 66 (PSX) 0.0 $81k 612.00 131.47
Direxion Daily S&p 500 Uie (SPDN) 0.0 $79k 7.1k 11.20
RPM International (RPM) 0.0 $79k 657.00 120.09
Netflix (NFLX) 0.0 $78k 110.00 709.33
Ishares Us Utilities Uie (IDU) 0.0 $77k 752.00 102.02
Qualcomm (QCOM) 0.0 $76k 449.00 170.18
Fidelity Wise Origin Uie (FBTC) 0.0 $74k 1.3k 55.53
Travelers Companies (TRV) 0.0 $72k 309.00 233.92
Palantir Technologies (PLTR) 0.0 $72k 1.9k 37.20
EQT Corporation (EQT) 0.0 $72k 2.0k 36.67
Ameren Corporation (AEE) 0.0 $71k 816.00 87.45
Best Buy (BBY) 0.0 $71k 690.00 103.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $71k 54.00 1316.40
Kimberly-Clark Corporation (KMB) 0.0 $69k 483.00 142.16
Schwab Us Large Cap Etf Uie (SCHX) 0.0 $69k 1.0k 67.85
T Rowe Price Dividend Uie (TDVG) 0.0 $68k 1.7k 40.96
Kroger (KR) 0.0 $68k 1.2k 57.04
Vanguard Shrt Inf Prot Uie (VTIP) 0.0 $68k 1.4k 48.95
Vanguard Russell 1000 Uie (VONG) 0.0 $65k 673.00 96.46
Norfolk Southern (NSC) 0.0 $65k 260.00 248.50
Dominion Resources (D) 0.0 $64k 1.1k 56.18
Paypal Holdings (PYPL) 0.0 $62k 800.00 78.03
Ishares Iboxx High Yield Uie (HYG) 0.0 $62k 779.00 80.07
Bristol Myers Squibb (BMY) 0.0 $62k 1.2k 51.77
Boeing Company (BA) 0.0 $61k 398.00 152.72
Proshares Ultra Silver Uie (AGQ) 0.0 $61k 1.5k 40.44
Kraft Heinz (KHC) 0.0 $61k 1.7k 35.09
Newmont Mining Corporation (NEM) 0.0 $60k 1.1k 53.45
BP P L C F Adr (BP) 0.0 $60k 1.9k 31.39
Exelon Corporation (EXC) 0.0 $59k 1.3k 45.00
NiSource (NI) 0.0 $58k 1.7k 34.65
Schwab Us Broad Market Uie (SCHB) 0.0 $53k 794.00 66.55
Home Depot (HD) 0.0 $52k 129.00 404.13
Digital Rlty Tr Ret (DLR) 0.0 $52k 320.00 162.05
Ishares Us Healthcare Uie (IYH) 0.0 $52k 792.00 64.98
Ishares Fallen Angels Uie (FALN) 0.0 $51k 1.9k 27.33
Republic Services (RSG) 0.0 $50k 250.00 200.84
Comcast Corporation (CMCSA) 0.0 $50k 1.2k 41.77
Capital Group U S Multi Uie (CGMS) 0.0 $50k 1.8k 27.84
Vanguard Total Bond Uie (BND) 0.0 $49k 629.00 77.31
Entergy Corporation (ETR) 0.0 $47k 359.00 131.61
Csl Ltd Ordf Ufo (CMXHF) 0.0 $46k 234.00 197.94
Kite Rlty Group Tr Ret (KRG) 0.0 $45k 1.7k 26.57
Ishares Tips Bond Etf Uie (TIP) 0.0 $45k 404.00 110.47
Yum! Brands (YUM) 0.0 $43k 311.00 139.56
Southern Company (SO) 0.0 $43k 479.00 90.18
Enbridge Inc F FGC (ENB) 0.0 $43k 1.1k 40.61
First Merchants Corporation (FRME) 0.0 $43k 1.1k 37.21
McCormick & Company, Incorporated (MKC) 0.0 $42k 509.00 82.28
Ishares Msci Glo Gold Uie (RING) 0.0 $42k 1.3k 33.02
Broadcom (AVGO) 0.0 $40k 230.00 172.50
Motorola Solutions (MSI) 0.0 $39k 86.00 449.63
Starbucks Corporation (SBUX) 0.0 $39k 395.00 97.49
IDEXX Laboratories (IDXX) 0.0 $38k 76.00 505.22
Raytheon Technologies Corp (RTX) 0.0 $38k 312.00 122.08
Waste Management (WM) 0.0 $37k 180.00 207.60
Spdr S&p Dividend Etf Uie (SDY) 0.0 $37k 263.00 141.63
Ge Vernova (GEV) 0.0 $37k 146.00 255.00
Global X Uranium Etf Uie (URA) 0.0 $37k 1.3k 28.62
CVS Caremark Corporation (CVS) 0.0 $36k 578.00 62.88
Bank Montreal Que F FGC (BMO) 0.0 $36k 400.00 90.20
MasterCard Incorporated (MA) 0.0 $36k 73.00 493.67
Alibaba Group Hldg Ltd F Adr (BABA) 0.0 $36k 339.00 106.12
Capital Group Dividend Uie (CGDG) 0.0 $36k 1.2k 30.72
Invesco Preferred Etf Uie (PGX) 0.0 $35k 2.8k 12.35
Marvell Technology (MRVL) 0.0 $35k 484.00 72.12
Schwab Emerging Markets Uie (SCHE) 0.0 $35k 1.2k 29.24
CenterPoint Energy (CNP) 0.0 $35k 1.2k 29.39
Rockwell Automation (ROK) 0.0 $35k 129.00 268.46
Ishares Core S&p Mid Cap Uie (IJH) 0.0 $35k 555.00 62.32
FirstEnergy (FE) 0.0 $34k 768.00 44.35
Micron Technology (MU) 0.0 $34k 323.00 103.92
Ishares Total Us Uie (ITOT) 0.0 $33k 266.00 125.25
Spdr S&p Metals & Mining Uie (XME) 0.0 $33k 513.00 63.72
Sealed Air (SEE) 0.0 $33k 895.00 36.30
Cim Real Estate Finance Ret 0.0 $32k 5.3k 6.09
Targa Res Corp (TRGP) 0.0 $32k 217.00 148.10
Dupont De Nemours (DD) 0.0 $32k 360.00 89.11
Avis Budget (CAR) 0.0 $32k 361.00 87.59
Cheniere Energy (LNG) 0.0 $31k 172.00 179.84
Prudential Financial (PRU) 0.0 $30k 251.00 121.10
Vanguard Intl Dividend Uie (VIGI) 0.0 $30k 337.00 88.21
Citigroup (C) 0.0 $30k 473.00 62.55
Palo Alto Networks (PANW) 0.0 $29k 86.00 341.80
Union Pacific Corporation (UNP) 0.0 $29k 116.00 246.02
Gilead Sciences (GILD) 0.0 $28k 336.00 83.76
Wendy's/arby's Group (WEN) 0.0 $28k 1.6k 17.52
Ishares Core Msci Uie (IEMG) 0.0 $28k 488.00 57.41
salesforce (CRM) 0.0 $28k 101.00 274.53
On Hldg Ag F Fgo (ONON) 0.0 $27k 530.00 50.15
Enovix Corp (ENVX) 0.0 $27k 2.8k 9.34
Spdr S&p Oil & Gas Expl Uie (XOP) 0.0 $26k 200.00 131.52
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 93.00 281.37
Xcel Energy (XEL) 0.0 $26k 400.00 65.30
General Motors Company (GM) 0.0 $26k 559.00 45.89
Proshares Ultrapro Short Uie 0.0 $25k 3.4k 7.39
Workday Inc cl a (WDAY) 0.0 $24k 100.00 244.41
First Trust Value Uie (FVD) 0.0 $24k 531.00 45.49
Wells Fargo & Company (WFC) 0.0 $24k 426.00 56.49
Cisco Systems (CSCO) 0.0 $24k 447.00 53.22
Iron Mtn Ret (IRM) 0.0 $24k 200.00 118.83
Markel Corporation (MKL) 0.0 $24k 15.00 1568.60
Eastman Chemical Company (EMN) 0.0 $23k 209.00 111.95
Walgreen Boots Alliance 0.0 $23k 2.6k 8.95
American Water Works (AWK) 0.0 $23k 159.00 146.31
Oge Energy Corp (OGE) 0.0 $23k 564.00 41.01
Essential Utils (WTRG) 0.0 $23k 599.00 38.56
Ark Innovation Etf Uie (ARKK) 0.0 $23k 485.00 47.53
Hldgs (UAL) 0.0 $23k 402.00 57.00
Schwab Us Aggregate Bond Uie (SCHZ) 0.0 $23k 474.00 47.52
Proshares Ultrapro Qqq Uie (TQQQ) 0.0 $23k 310.00 72.49
Corning Incorporated (GLW) 0.0 $22k 495.00 45.19
Honeywell International (HON) 0.0 $22k 108.00 207.08
AFLAC Incorporated (AFL) 0.0 $22k 200.00 111.80
A Mark Precious Metals (AMRK) 0.0 $22k 2.0k 11.04
American Healthcare Reit Ret (AHR) 0.0 $21k 813.00 26.10
Corteva (CTVA) 0.0 $21k 360.00 58.79
Booking Holdings (BKNG) 0.0 $21k 5.00 4212.20
Agnc Invt Corp Ret (AGNC) 0.0 $21k 2.0k 10.46
Ark 21shares Bitcoin Uie (ARKB) 0.0 $21k 329.00 63.47
Molson Coors Brewing Company (TAP) 0.0 $21k 360.00 57.71
Vanguard Short-term Bond Uie (BSV) 0.0 $21k 264.00 78.69
MercadoLibre (MELI) 0.0 $21k 10.00 2052.00
Dollar General (DG) 0.0 $20k 234.00 84.81
Eaton Vance Enhanced Eqt Cem (EOI) 0.0 $20k 977.00 20.23
Dow (DOW) 0.0 $20k 360.00 54.63
Nike (NKE) 0.0 $20k 221.00 88.38
Rolls-royce Holdin Ordf Ufo (RYCEF) 0.0 $20k 2.8k 7.01
Blackrock Multi Sector I Cem (BIT) 0.0 $19k 1.3k 15.20
Ally Financial (ALLY) 0.0 $19k 542.00 35.59
Capital Group Intrtnl Uie (CGXU) 0.0 $19k 700.00 26.97
Cottonwood Communities I Ret 0.0 $19k 1.5k 12.32
Sprott Physical Platinum Uie (SPPP) 0.0 $18k 1.9k 9.82
Wyndham Hotels And Resorts (WH) 0.0 $18k 233.00 78.27
U.S. Bancorp (USB) 0.0 $18k 394.00 45.68
Tokyo Electron Ltd F Adr (TOELY) 0.0 $18k 200.00 88.83
Energy Select Sector Uie (XLE) 0.0 $18k 200.00 87.80
Rivian Automotive Inc Class A (RIVN) 0.0 $18k 1.6k 11.22
Ishares Core Msci Eafe Uie (IEFA) 0.0 $17k 223.00 77.98
Belden (BDC) 0.0 $17k 148.00 116.97
Vanguard High Dividend Uie (VYM) 0.0 $17k 135.00 127.98
General Dynamics Corporation (GD) 0.0 $17k 57.00 301.44
Ltc Pptys Ret (LTC) 0.0 $17k 459.00 36.69
Pimco Enhanced Shrt Uie (MINT) 0.0 $17k 167.00 100.57
Baxter International (BAX) 0.0 $17k 439.00 37.96
Select Sector Uti Select Uie (XLU) 0.0 $17k 205.00 80.78
Ishares Short Treasury Uie (SHV) 0.0 $16k 149.00 110.38
SoundHound AI (SOUN) 0.0 $16k 3.5k 4.66
Technology Select Sector Uie (XLK) 0.0 $16k 72.00 225.76
Principal Financial (PFG) 0.0 $16k 189.00 85.89
Sanuwave Health 0.0 $16k 500k 0.03
Ark Next Generation Uie (ARKW) 0.0 $16k 184.00 85.13
MetLife (MET) 0.0 $15k 187.00 82.48
Ameriprise Financial (AMP) 0.0 $15k 33.00 462.94
Invesco S&p 500 High Uie (SPHD) 0.0 $15k 300.00 50.57
Uber Technologies (UBER) 0.0 $15k 200.00 75.16
Welltower Ret (WELL) 0.0 $15k 205.00 73.00
Marathon Digital Holdings In (MARA) 0.0 $15k 911.00 16.22
Alliant Energy Corporation (LNT) 0.0 $14k 237.00 60.70
Sun Life Finl Inc F FGC (SLF) 0.0 $14k 246.00 58.02
2x Bitcoin Strategy Etf Uie (BITX) 0.0 $14k 500.00 28.49
Arm Hldgs Plc F Adr (ARM) 0.0 $14k 99.00 143.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 589.00 23.95
Docusign (DOCU) 0.0 $14k 225.00 62.09
Viatris (VTRS) 0.0 $14k 1.2k 11.61
Penn National Gaming (PENN) 0.0 $14k 719.00 18.86
Square Inc cl a (XYZ) 0.0 $13k 200.00 67.13
Skechers USA 0.0 $13k 200.00 66.92
Coinbase Global (COIN) 0.0 $13k 75.00 178.16
Carnival Corp F Fgo (CCL) 0.0 $13k 716.00 18.48
Jpmorgan Small Mid Cp Uie (JMEE) 0.0 $13k 216.00 60.96
Yum China Hldgs Inc F Fgo (YUMC) 0.0 $13k 292.00 44.95
Devon Energy Corporation (DVN) 0.0 $13k 334.00 39.12
Realty Income Corp Ret (O) 0.0 $13k 200.00 63.42
Edwards Lifesciences (EW) 0.0 $13k 192.00 65.99
Asml Hldg N V F Adr (ASML) 0.0 $13k 15.00 833.20
Travel Leisure Ord (TNL) 0.0 $12k 267.00 46.11
Intuitive Surgical (ISRG) 0.0 $12k 25.00 491.28
Ishares Msci Emerging Uie (EEM) 0.0 $12k 260.00 45.78
Ishares Us Treasury Bond Uie (GOVT) 0.0 $12k 507.00 23.44
Nordson Corporation (NDSN) 0.0 $12k 45.00 260.91
Cleveland-cliffs (CLF) 0.0 $12k 902.00 12.77
America Movil S A B De F Adr (AMX) 0.0 $12k 700.00 16.36
Six Flags Entertainment Corp (FUN) 0.0 $11k 283.00 40.31
Select Str Financial Uie (XLF) 0.0 $11k 250.00 45.32
Oracle Corporation (ORCL) 0.0 $11k 66.00 170.39
American Eagle Outfitters (AEO) 0.0 $11k 500.00 22.39
Roundhill Sprt Betng And Uie (BETZ) 0.0 $11k 585.00 18.95
Vanguard S&p Small Cap Uie (VIOO) 0.0 $11k 100.00 108.18
Xpo Logistics Inc equity (XPO) 0.0 $11k 100.00 107.51
Proshares Ultra Russell Uie (UWM) 0.0 $11k 250.00 42.93
Brclys Bk Ipath Bloom Uie (DJP) 0.0 $11k 330.00 32.24
Vanguard Ftse Emerging Uie (VWO) 0.0 $11k 222.00 47.85
Leidos Holdings (LDOS) 0.0 $11k 65.00 163.00
Ishares Msci Usa Momntum Uie (MTUM) 0.0 $11k 52.00 203.50
Grayscale Bitcoin Etf Uie (GBTC) 0.0 $11k 209.00 50.50
Ge Healthcare Technologies I (GEHC) 0.0 $11k 112.00 94.00
Manulife Finl Corp F FGC (MFC) 0.0 $10k 350.00 29.55
Spdr Fund Consumer Uie (XLY) 0.0 $10k 51.00 200.37
First Trust Nasdaq Uie (CIBR) 0.0 $10k 170.00 59.23
Invesco S & P Midcap Uie (XMMO) 0.0 $10k 83.00 120.33
Chargepoint Holdings Inc Com Cl A 0.0 $9.7k 7.1k 1.37
United Rentals (URI) 0.0 $9.7k 12.00 809.75
Pinterest Inc Cl A (PINS) 0.0 $9.7k 300.00 32.37
Airbus Se Ordf Ufo (EADSF) 0.0 $9.5k 65.00 146.11
Regeneron Pharmaceuticals (REGN) 0.0 $9.5k 9.00 1051.22
Southwest Gas Corporation (SWX) 0.0 $9.4k 128.00 73.76
Adobe Systems Incorporated (ADBE) 0.0 $9.3k 18.00 517.78
Ishares Msci Gll Met Min Uie (PICK) 0.0 $9.2k 213.00 43.21
Novartis Ag F Adr (NVS) 0.0 $9.2k 80.00 115.03
Schwab 1000 Index Etf Uie (SCHK) 0.0 $9.2k 166.00 55.29
Super Micro Computer 0.0 $9.2k 22.00 416.50
Wisdomtree Europe Hedged Uie (HEDJ) 0.0 $9.0k 200.00 44.90
Harley-Davidson (HOG) 0.0 $8.9k 232.00 38.50
Charles Schwab Corporation (SCHW) 0.0 $8.9k 137.00 64.77
FedEx Corporation (FDX) 0.0 $8.9k 32.00 277.16
Tractor Supply Company (TSCO) 0.0 $8.7k 30.00 290.93
Te Connectivity Plc F Fgo (TEL) 0.0 $8.7k 58.00 149.76
Grayscale Ethereum Tr Et Cem (ETHE) 0.0 $8.4k 383.00 21.89
Semtech Corporation (SMTC) 0.0 $8.3k 182.00 45.66
Van Esg Us Corp Bnd Uie (VCEB) 0.0 $8.3k 127.00 65.09
Crown Holdings (CCK) 0.0 $8.3k 86.00 96.06
Darling International (DAR) 0.0 $8.1k 218.00 37.16
Cognex Corporation (CGNX) 0.0 $8.1k 200.00 40.50
Ishares 7-10 Year Trsury Uie (IEF) 0.0 $8.1k 84.00 96.28
Littelfuse (LFUS) 0.0 $8.0k 30.00 268.27
Sherwin-Williams Company (SHW) 0.0 $8.0k 21.00 381.67
Ishares Russell 1000 Uie (IWB) 0.0 $7.9k 25.00 314.40
Delta Air Lines (DAL) 0.0 $7.6k 150.00 50.79
Warner Bros. Discovery (WBD) 0.0 $7.6k 918.00 8.25
M/I Homes (MHO) 0.0 $7.5k 44.00 171.36
Matson (MATX) 0.0 $7.5k 53.00 141.83
Cal-Maine Foods (CALM) 0.0 $7.5k 100.00 74.84
Stryker Corporation (SYK) 0.0 $7.5k 21.00 355.38
Quanta Services (PWR) 0.0 $7.5k 25.00 298.16
Mueller Industries (MLI) 0.0 $7.4k 100.00 74.30
Teucrium Corn Etf Uie (CORN) 0.0 $7.4k 400.00 18.49
Pimco Dynamic Income Opp Cem (PDO) 0.0 $7.3k 519.00 14.13
Weyerhaeuser Ret (WY) 0.0 $7.1k 210.00 33.84
Cleanspark (CLSK) 0.0 $7.0k 747.00 9.34
Wal-mart De Mexico S A F Adr (WMMVY) 0.0 $6.8k 226.00 30.30
Geron Corporation (GERN) 0.0 $6.8k 1.5k 4.54
Eaton Vnce Mgd Glbl Buy Cem (ETW) 0.0 $6.7k 775.00 8.68
Ryan Specialty Group Hldgs I (RYAN) 0.0 $6.7k 101.00 66.38
Amphenol Corporation (APH) 0.0 $6.7k 103.00 64.88
Vanguard Industrials Uie (VIS) 0.0 $6.5k 25.00 260.08
Totalenergies Se F Adr (TTE) 0.0 $6.5k 100.00 64.62
Broadridge Financial Solutions (BR) 0.0 $6.5k 30.00 215.00
Baker Hughes A Ge Company (BKR) 0.0 $6.3k 175.00 36.15
Global X Fund Glb X Nsdq Uie (QYLD) 0.0 $6.3k 350.00 18.04
C3 Ai (AI) 0.0 $6.3k 260.00 24.20
Baidu Inc F Adr (BIDU) 0.0 $6.2k 59.00 105.29
Assertio Holdings (ASRT) 0.0 $6.2k 5.3k 1.18
Apa Corporation (APA) 0.0 $6.1k 250.00 24.46
Nutrien Ltd F FGC (NTR) 0.0 $6.1k 126.00 48.06
Cme (CME) 0.0 $6.0k 27.00 220.67
Truist Financial Corp equities (TFC) 0.0 $5.9k 138.00 42.64
Snowflake Inc Cl A (SNOW) 0.0 $5.9k 51.00 115.00
Rocket Lab Usa 0.0 $5.8k 600.00 9.73
Madison Square Garden Cl A (MSGS) 0.0 $5.8k 28.00 208.25
Becton, Dickinson and (BDX) 0.0 $5.7k 24.00 239.38
Great West Lifeco Inc F FGC (GWLIF) 0.0 $5.7k 168.00 34.10
Vectrus (VVX) 0.0 $5.6k 100.00 55.86
Smith & Wesson Brands (SWBI) 0.0 $5.5k 427.00 12.99
Marathon Oil Corporation (MRO) 0.0 $5.3k 200.00 26.63
Synchrony Financial (SYF) 0.0 $5.3k 107.00 49.68
Invsc S P 500 Equal Wght Uie (RSPG) 0.0 $5.2k 68.00 76.65
GXO Logistics (GXO) 0.0 $5.2k 100.00 52.07
Global X Robotics Artfcl Uie (BOTZ) 0.0 $5.1k 160.00 32.15
AES Corporation (AES) 0.0 $5.0k 250.00 20.06
Vanguard Russell 2000 Uie (VTWO) 0.0 $5.0k 56.00 89.36
MGM Resorts International. (MGM) 0.0 $4.9k 125.00 39.09
Fluor Corporation (FLR) 0.0 $4.8k 100.00 47.71
L3harris Technologies (LHX) 0.0 $4.8k 20.00 237.85
Invsc Sp 500 Eql Wght Uie (RSPS) 0.0 $4.7k 145.00 32.37
Rexford Indl Rlty Ret (REXR) 0.0 $4.7k 93.00 50.31
Corcept Therapeutics Incorporated (CORT) 0.0 $4.6k 100.00 46.28
Ishares Emerging Markets Uie (DVYE) 0.0 $4.6k 160.00 28.70
Hormel Foods Corporation (HRL) 0.0 $4.4k 140.00 31.70
Tri Continental Cf Cem (TY) 0.0 $4.4k 134.00 33.04
Dimensionl Global Real Uie (DFGR) 0.0 $4.3k 151.00 28.78
eBay (EBAY) 0.0 $4.3k 66.00 65.30
Lincoln National Corporation (LNC) 0.0 $4.3k 136.00 31.51
Volkswagen A G F Adr (VWAPY) 0.0 $4.2k 400.00 10.56
Invesco Unit Trusts Uis 0.0 $4.1k 4.00 1036.25
Illinois Tool Works (ITW) 0.0 $4.1k 16.00 259.00
Ishares 1-3 Year Treasry Uie (SHY) 0.0 $4.1k 50.00 82.72
PPL Corporation (PPL) 0.0 $4.1k 125.00 33.08
Network Associates Inc cl a (NET) 0.0 $4.0k 50.00 80.90
Vanguard Ftse All World Uie (VEU) 0.0 $4.0k 64.00 63.08
Service Corporation International (SCI) 0.0 $4.0k 51.00 78.92
Labcorp Holdings (LH) 0.0 $4.0k 18.00 223.50
Invesco Db Commodity Uie (DBC) 0.0 $4.0k 180.00 22.27
Bank of America Corporation (BAC) 0.0 $4.0k 100.00 39.68
Johnson Controls Inter F Fgo (JCI) 0.0 $4.0k 51.00 77.61
Sofi Technologies (SOFI) 0.0 $3.9k 500.00 7.86
Sirius XM Holdings (SIRI) 0.0 $3.9k 165.00 23.65
Lumen Technologies (LUMN) 0.0 $3.8k 529.00 7.10
Mosaic (MOS) 0.0 $3.7k 140.00 26.78
Rumble Inc Com Cl A (RUM) 0.0 $3.7k 699.00 5.36
General Mills (GIS) 0.0 $3.7k 50.00 73.84
Federated Investors (FHI) 0.0 $3.7k 100.00 36.77
Dimensnl Interntl Sus Uie (DFSI) 0.0 $3.6k 101.00 35.64
Draftkings (DKNG) 0.0 $3.6k 91.00 39.20
Izea Worldwide (IZEA) 0.0 $3.4k 1.3k 2.75
Kraneshares Csi China Uie (KWEB) 0.0 $3.4k 100.00 34.02
Cross Country Healthcare (CCRN) 0.0 $3.4k 250.00 13.44
H&R Block (HRB) 0.0 $3.3k 52.00 63.56
JetBlue Airways Corporation (JBLU) 0.0 $3.3k 500.00 6.56
Proshares Ultrapro Sht Uie 0.0 $3.3k 250.00 13.07
Cava Group Ord (CAVA) 0.0 $3.2k 26.00 123.85
Grayscale Digital Larg F Fgo (GDLC) 0.0 $3.2k 158.00 20.20
Gold Fields Ltd New F Adr (GFI) 0.0 $3.1k 200.00 15.35
Cemex S A B De C V F Adr (CX) 0.0 $3.1k 500.00 6.10
Valkyrie Bitcoin Miners Uie (WGMI) 0.0 $3.0k 160.00 19.01
Sanara Medtech (SMTI) 0.0 $3.0k 100.00 30.24
Peoples Ban (PEBO) 0.0 $3.0k 100.00 30.09
Ishares Mbs Etf Uie (MBB) 0.0 $3.0k 31.00 95.90
Crown Castle Ret (CCI) 0.0 $3.0k 25.00 118.64
Chewy Inc cl a (CHWY) 0.0 $2.9k 100.00 29.29
Rxo (RXO) 0.0 $2.8k 100.00 28.00
Dht Holdings Inc F Fgo (DHT) 0.0 $2.8k 250.00 11.03
Ishares Iboxx Invt Grade Uie (LQD) 0.0 $2.7k 24.00 113.12
Lululemon Athletica In F FGC (LULU) 0.0 $2.7k 10.00 271.40
Dimensnl Emg Mrkt Sus Uie (DFSE) 0.0 $2.7k 76.00 35.26
Global Ship Lease Inc F Fgo (GSL) 0.0 $2.7k 100.00 26.65
First Tst Nasdaq Clean Uie (QCLN) 0.0 $2.7k 74.00 35.91
Suburban Propane Part MLP (SPH) 0.0 $2.6k 147.00 17.90
Plug Power (PLUG) 0.0 $2.6k 1.1k 2.26
Cresco Labs Inc F FGC (CRLBF) 0.0 $2.4k 1.5k 1.67
Intl Star (ILST) 0.0 $2.3k 1.6M 0.00
Saratoga Investment (SAR) 0.0 $2.3k 100.00 23.19
Direxion Daly Rel Est Br Uie (DRV) 0.0 $2.3k 100.00 23.15
Quantumscape Corp (QS) 0.0 $2.3k 400.00 5.75
Jpmorgan Equity Premium Uie (JEPI) 0.0 $2.2k 37.00 60.19
Riot Blockchain (RIOT) 0.0 $2.2k 295.00 7.42
Enterprise Prods Part MLP (EPD) 0.0 $2.2k 75.00 29.11
Canadian Natl Ry Co F FGC (CNI) 0.0 $2.0k 17.00 117.18
Kura Oncology (KURA) 0.0 $2.0k 100.00 19.54
Biogen Idec (BIIB) 0.0 $1.9k 10.00 193.80
Ark Genomic Revolution Uie (ARKG) 0.0 $1.9k 74.00 25.59
STAAR Surgical Company (STAA) 0.0 $1.9k 50.00 37.16
Materion Corporation (MTRN) 0.0 $1.8k 16.00 113.81
Takeda Pharmaceutical F Adr (TAK) 0.0 $1.8k 125.00 14.22
Miniso Group Hldg Ltd F Adr (MNSO) 0.0 $1.8k 100.00 17.54
Portillos (PTLO) 0.0 $1.8k 130.00 13.47
Alliance Resource Par MLP (ARLP) 0.0 $1.7k 68.00 25.00
Green Thumb Inds Inc F FGC (GTBIF) 0.0 $1.7k 160.00 10.39
Invesco Short Term Uie (TBLL) 0.0 $1.6k 15.00 108.40
Humana (HUM) 0.0 $1.6k 5.00 321.80
Invesco Snr Income Cf Cem (VVR) 0.0 $1.6k 394.00 4.07
Invsc Intl Dvdnd Achvrs Uie (PID) 0.0 $1.6k 81.00 19.72
Liberty Broadband Cl C (LBRDK) 0.0 $1.5k 20.00 77.30
Pubmatic Ord (PUBM) 0.0 $1.5k 100.00 14.87
Wabtec Corporation (WAB) 0.0 $1.5k 8.00 182.00
Peloton Interactive Inc cl a (PTON) 0.0 $1.4k 300.00 4.68
Kyndryl Holdings Ord Wi (KD) 0.0 $1.4k 60.00 23.00
Dex (DXCM) 0.0 $1.3k 20.00 67.05
Proshares Short Ftse Uie (YXI) 0.0 $1.3k 95.00 13.89
Novo-nordisk A S F Adr (NVO) 0.0 $1.3k 11.00 119.09
Dropbox Inc-class A (DBX) 0.0 $1.3k 50.00 25.44
Vanguard Esg Us Uie (ESGV) 0.0 $1.2k 12.00 101.67
Nice Ltd F Adr (NICE) 0.0 $1.2k 7.00 173.71
Grayscale Bitcoin Mini Uie 0.0 $1.2k 209.00 5.60
Bunge Global Sa F Fgo (BG) 0.0 $1.2k 12.00 96.67
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $1.1k 22.00 51.32
Proshares Ultrashort Uie 0.0 $1.1k 100.00 11.07
Coca-cola Europacific F Fgo (CCEP) 0.0 $1.1k 14.00 78.71
Metropcs Communications (TMUS) 0.0 $1.0k 5.00 209.60
State Street Corporation (STT) 0.0 $1.0k 11.00 91.18
Bhp Group Ltd F Adr (BHP) 0.0 $981.000000 16.00 61.31
Kr1 Plc Ordf Ufo (KROEF) 0.0 $967.579000 1.4k 0.70
Newell Rubbermaid (NWL) 0.0 $960.000000 125.00 7.68
Proshares Big Data Uie (DAT) 0.0 $958.999500 27.00 35.52
Planet Labs Pbc Com Cl A (PL) 0.0 $948.005000 425.00 2.23
B&G Foods (BGS) 0.0 $888.000000 100.00 8.88
Yieldmax Nvda Optn Uie (NVDY) 0.0 $885.998300 37.00 23.95
Vaneck Junior Gold Uie (GDXJ) 0.0 $878.999400 18.00 48.83
Oatly Group Ab F Adr 0.0 $854.000000 1.0k 0.85
Vanguard Mortgage Backed Uie (VMBS) 0.0 $849.999600 18.00 47.22
Beyond Meat (BYND) 0.0 $847.500000 125.00 6.78
Bayer A G F Adr (BAYRY) 0.0 $847.000000 100.00 8.47
Tellurian (TELL) 0.0 $817.960000 845.00 0.97
Rocky Brands (RCKY) 0.0 $796.000000 25.00 31.84
Generac Holdings (GNRC) 0.0 $794.000000 5.00 158.80
Atlassian Corporation Cl A (TEAM) 0.0 $794.000000 5.00 158.80
Schwab Fundmntl Us Large Uie (FNDX) 0.0 $789.000300 11.00 71.73
Xponential Fitness Inc-a (XPOF) 0.0 $768.998400 62.00 12.40
Banyan Acquisition Corporati 0.0 $767.000000 1.0k 0.77
Pandora A /s F Adr (PANDY) 0.0 $741.999600 18.00 41.22
Goodrx Hldgs (GDRX) 0.0 $694.000000 100.00 6.94
Arcadium Lithium Plc F Fgo 0.0 $684.000000 240.00 2.85
Grayscale Ethereum Mini Cem 0.0 $683.004000 280.00 2.44
Sandoz Group Ag F Adr (SDZNY) 0.0 $666.000000 16.00 41.62
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Inseego Corp (INSG) 0.0 $653.000000 40.00 16.32
Amc Entertainment (AMC) 0.0 $646.000600 142.00 4.55
Keurig Dr Pepper (KDP) 0.0 $637.000200 17.00 37.47
Redfin Corp (RDFN) 0.0 $626.000000 50.00 12.52
Tilray (TLRY) 0.0 $616.000000 350.00 1.76
Digital World Acquisition Co Class A (DJT) 0.0 $612.750000 38.00 16.12
CF Industries Holdings (CF) 0.0 $600.999700 7.00 85.86
Schwab 5 10 Year Corp Uie (SCHI) 0.0 $599.999400 13.00 46.15
Equifax (EFX) 0.0 $599.000000 2.00 299.50
D-wave Quantum (QBTS) 0.0 $589.980000 600.00 0.98
Nio Inc F Adr (NIO) 0.0 $568.004000 85.00 6.68
Schwab Fundtl Emrg Mkt Uie (FNDE) 0.0 $548.999700 17.00 32.29
Rwe Ag F Adr (RWEOY) 0.0 $546.000000 15.00 36.40
Revance Therapeutics 0.0 $519.000000 100.00 5.19
Proshares Ultrapro Short Uie (SPXU) 0.0 $485.000000 20.00 24.25
Schwab Fundamntl Us Sml Uie (FNDA) 0.0 $477.000000 8.00 59.62
Visteon Corporation (VC) 0.0 $476.000000 5.00 95.20
Vanguard Ftse Developed Uie (VEA) 0.0 $474.000300 9.00 52.67
Organon & Co (OGN) 0.0 $464.726400 24.00 19.36
Jazz Pharmaceuticals P F Fgo (JAZZ) 0.0 $446.000000 4.00 111.50
Mfs Intermediate Income Cem (MIN) 0.0 $443.001400 163.00 2.72
Spirit Airlines 0.0 $432.000000 180.00 2.40
Solo Brands (DTCB) 0.0 $423.000000 300.00 1.41
Rigel Pharmaceuticals (RIGL) 0.0 $404.000000 25.00 16.16
Novocure Ltd F Fgo (NVCR) 0.0 $391.000000 25.00 15.64
Blink Charging (BLNK) 0.0 $384.006000 223.00 1.72
Fastly Inc cl a (FSLY) 0.0 $378.000000 50.00 7.56
Schwab Fundamntl Intrnl Uie (FNDF) 0.0 $374.000000 10.00 37.40
Lucid Group 0.0 $366.995200 104.00 3.53
Teladoc (TDOC) 0.0 $367.000000 40.00 9.18
Fortrea Hldgs (FTRE) 0.0 $360.000000 18.00 20.00
Byd Co Ltd F Adr (BYDDY) 0.0 $355.000000 5.00 71.00
Solid Power Inc Class A (SLDP) 0.0 $338.000000 250.00 1.35
Luminar Technologies Inc Com Cl A 0.0 $324.000000 360.00 0.90
Annaly Cap Mgmt Ret (NLY) 0.0 $320.000000 16.00 20.00
Curaleaf Hldgs Inc F FGC (CURLF) 0.0 $306.000000 100.00 3.06
Trulieve Cannabis Corp F FGC (TCNNF) 0.0 $305.000000 25.00 12.20
Schwab Intermediate Term Uie (SCHR) 0.0 $304.000200 6.00 50.67
Satellogic Inc. F Fgo 0.0 $288.008000 280.00 1.03
Yieldmax Tsla Opt Incm Uie (TSLY) 0.0 $284.000000 20.00 14.20
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $282.000000 100.00 2.82
Schwab Fundtl Intrnl Sml Uie (FNDC) 0.0 $267.000300 7.00 38.14
Stem 0.0 $261.000000 750.00 0.35
W P Carey Ret (WPC) 0.0 $249.000000 4.00 62.25
Aurora Cannabis Inc F FGC (ACB) 0.0 $246.401400 42.00 5.87
Canopy Growth Corp F FGC (CGC) 0.0 $241.000000 50.00 4.82
Patterson-UTI Energy (PTEN) 0.0 $230.001000 30.00 7.67
Illumin Hldgs Inc F FGC (ILLMF) 0.0 $210.000000 175.00 1.20
Schwab Internatnal Small Uie (SCHC) 0.0 $193.000000 5.00 38.60
Spdr Bloombg Emg Mrkt Uie (EBND) 0.0 $190.999800 9.00 21.22
Amfin Finl Corp (AFNL) 0.0 $186.000000 1.00 186.00
Brighthouse Finl (BHF) 0.0 $180.000000 4.00 45.00
Planet 13 Holdings (PLNH) 0.0 $180.000000 300.00 0.60
Fubotv (FUBO) 0.0 $178.000000 125.00 1.42
Gan Ltd F Fgo 0.0 $177.000000 100.00 1.77
Celldex Therapeutics (CLDX) 0.0 $170.000000 5.00 34.00
Schwab Us Tips Etf Uie (SCHP) 0.0 $161.000100 3.00 53.67
Steakholder Foods Ltd F Adr 0.0 $150.000000 50.00 3.00
Medical Pptys Tr Ret (MPW) 0.0 $145.000000 25.00 5.80
Nissan Mtr Ltd F Adr (NSANY) 0.0 $142.000000 25.00 5.68
Vodafone Group Plc New F Adr (VOD) 0.0 $140.000000 14.00 10.00
Ocugen (OCGN) 0.0 $124.000000 125.00 0.99
Finance Of America Compan (FOA) 0.0 $116.000000 10.00 11.60
Star Jets Interntnl I005 (JETR) 0.0 $113.000000 10k 0.01
Jushi Hldgs Inc F FGC (JUSHF) 0.0 $106.000000 200.00 0.53
Robinhood Mkts (HOOD) 0.0 $94.000000 4.00 23.50
Inovio Pharmaceuticals (INO) 0.0 $92.000000 16.00 5.75
Castor Maritime Inc F Fgo (CTRM) 0.0 $84.000000 20.00 4.20
Xtrackers Usd High Yield Uie (HYLB) 0.0 $74.000000 2.00 37.00
Xtrackers Inter Real Est Uie (HAUZ) 0.0 $69.999900 3.00 23.33
Toro Corp F Fgo (TORO) 0.0 $69.000000 20.00 3.45
Vanguard Real Estate Uie (VNQ) 0.0 $67.000000 1.00 67.00
Clear Secure (YOU) 0.0 $66.000000 2.00 33.00
Nikola Corp (NKLAQ) 0.0 $60.000200 13.00 4.62
Embecta Corporation (EMBC) 0.0 $56.000000 4.00 14.00
Terran Orbital Corporation (LLAP) 0.0 $50.000000 200.00 0.25
American Airls (AAL) 0.0 $45.000000 4.00 11.25
Micronet Enertec Technologies (TIOG) 0.0 $42.000000 4.0k 0.01
Lineage Cell Therapeutics In (LCTX) 0.0 $40.000400 44.00 0.91
Relief Therapeutic Ordf Ufo (RLFTF) 0.0 $36.000000 12.00 3.00
Leapcharger Corp (LCCN) 0.0 $35.000000 5.0k 0.01
Mind Medicine Mindmed F FGC (MNMD) 0.0 $34.000200 6.00 5.67
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $32.000000 5.00 6.40
Interra Copper Corp F FGC 0.0 $30.012000 488.00 0.06
Serina Therapeutics (SER) 0.0 $27.000000 4.00 6.75
PSQ Holdings (PSQH) 0.0 $25.000000 10.00 2.50
Cenovus Energy Inc F FGC (CVE) 0.0 $17.000000 1.00 17.00
Atyr Pharma (ATYR) 0.0 $14.000000 8.00 1.75
Contextlogic Inc Cl A 0.0 $11.000000 2.00 5.50
Mcf Energy Ltd F FGC (MCFNF) 0.0 $10.000000 100.00 0.10
Enzolytics (ENZC) 0.0 $9.000000 5.0k 0.00
Tupperware Brands Corporation 0.0 $4.998500 65.00 0.08
Therapeutic Solutions Intl I (TSOI) 0.0 $3.000000 3.0k 0.00
Energous Corp (WATT) 0.0 $3.000000 5.00 0.60
Stevia (STEV) 0.0 $2.000000 1.0k 0.00
Qimonda Ag F Adr 0.0 $0 100.00 0.00
Sears Holdings Corporation 0.0 $0 31.00 0.00
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