Strategic Investment Solutions

Strategic Investment Solutions as of Dec. 31, 2024

Portfolio Holdings for Strategic Investment Solutions

Strategic Investment Solutions holds 680 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Uie (VUG) 11.0 $33M 80k 409.47
Dimensional Us Equity Uie (DFUS) 6.7 $20M 313k 63.74
Dimensional Us High Uie (DUHP) 6.0 $18M 531k 33.79
Dimensional U S Core Uie (DFAC) 5.1 $15M 436k 34.59
Dimensional U S Targeted Uie (DFAT) 4.7 $14M 251k 55.66
Apple (AAPL) 4.4 $13M 53k 251.32
Dimensional Us Uie (DFUV) 3.6 $11M 264k 40.93
Dimensional Wld Ex Us Cr Uie (DFAX) 3.2 $9.5M 382k 24.87
Dimensional Us Core Uie (DFAU) 3.0 $8.9M 220k 40.49
Dimensional Us Small Cap Uie (DFSV) 2.8 $8.4M 272k 30.78
Schwab Us Dividend Uie (SCHD) 2.5 $7.4M 271k 27.33
Dimensional Us Sus Core Uie (DFSU) 2.3 $6.8M 178k 37.90
Dimensional Core Fixed Uie (DFCF) 2.2 $6.5M 157k 41.27
Dimensnl Ultrashrt Fixed Uie (DUSB) 2.1 $6.3M 125k 50.65
Vanguard Short Term Uie (VGSH) 1.9 $5.8M 99k 58.13
Dimensional Uie (DFIV) 1.9 $5.8M 162k 35.48
Vanguard Short Term Cor Uie (VCSH) 1.8 $5.4M 69k 78.01
Vanguard S&p 500 Etf Uie (VOO) 1.4 $4.3M 8.0k 538.79
Dimensional U S Small Uie (DFAS) 1.4 $4.0M 62k 65.08
Vanguard Value Etf Uie (VTV) 1.2 $3.7M 22k 169.31
Berkshire Hathaway (BRK.B) 1.2 $3.5M 7.7k 453.28
Dimensionl Us Large Cap Uie (DFLV) 1.1 $3.2M 107k 30.03
Costco Wholesale Corporation (COST) 1.0 $3.0M 3.2k 916.30
Ishares Core Msci Totl Uie (IXUS) 1.0 $2.8M 43k 66.22
Dimensional Us Real Uie (DFAR) 0.8 $2.5M 105k 23.27
Ishares Core S&p 500 Uie (IVV) 0.8 $2.4M 4.0k 591.49
Tesla Motors (TSLA) 0.7 $2.2M 5.4k 404.00
Van Ultra Shrt Bnd Uie (VUSB) 0.7 $2.2M 44k 49.42
Spdr Gold Shares Etf Uie (GLD) 0.7 $2.2M 9.0k 242.13
Dimensional Shrt Drt Fxd Uie (DFSD) 0.7 $2.2M 46k 46.88
Amazon (AMZN) 0.7 $2.1M 9.6k 219.39
Ishares Gold Etf Uie (IAU) 0.7 $2.1M 42k 49.50
Microsoft Corporation (MSFT) 0.6 $1.9M 4.4k 426.93
Procter & Gamble Company (PG) 0.6 $1.9M 11k 167.65
Dimensional Global Uie (DGCB) 0.6 $1.7M 33k 52.59
Vanguard Dividend Uie (VIG) 0.6 $1.7M 8.5k 196.69
Dimensional Nationl Uie (DFNM) 0.5 $1.6M 34k 47.77
Vanguard Muni Bnd Tax Uie (VTEB) 0.5 $1.6M 31k 50.12
Dimensional Intern Small Uie (DISV) 0.5 $1.5M 55k 26.57
NVIDIA Corporation (NVDA) 0.4 $1.3M 10k 134.29
Dimensional Intern Core Uie (DFAI) 0.4 $1.3M 45k 29.20
Ishares 20 Pls Year Uie (TLT) 0.4 $1.3M 15k 87.32
Vanguard Total World Uie (VT) 0.4 $1.2M 10k 116.95
Schwab Us Large Cap Uie (SCHG) 0.4 $1.1M 40k 27.88
Vaneck Morningstar Wide Uie (MOAT) 0.4 $1.1M 12k 92.73
McDonald's Corporation (MCD) 0.4 $1.1M 3.8k 289.89
Us Treasury 3 Month Bill Uie (TBIL) 0.4 $1.1M 21k 49.86
Ishares 10-20 Year Tsury Uie (TLH) 0.3 $1.0M 10k 100.10
Schwab Us Small Cap Etf Uie (SCHA) 0.3 $978k 38k 25.86
Facebook Inc cl a (META) 0.3 $874k 1.5k 585.50
Schwab International Uie (SCHF) 0.3 $870k 47k 18.50
Wal-Mart Stores (WMT) 0.3 $839k 9.3k 90.29
Ishares Silver Trust Uie (SLV) 0.3 $792k 30k 26.33
Schwab International Uie (SCHY) 0.3 $767k 33k 23.36
Alphabet Inc Class A cs (GOOGL) 0.3 $762k 4.0k 189.30
United Parcel Service (UPS) 0.3 $761k 4.8k 157.24
International Business Machines (IBM) 0.2 $720k 3.3k 220.00
Alphabet Inc Class C cs (GOOG) 0.2 $700k 3.7k 191.22
Vanguard Small Cap Etf Uie (VB) 0.2 $690k 2.9k 240.29
Ishares Core Us Uie (AGG) 0.2 $679k 7.4k 92.00
Coca-Cola Company (KO) 0.2 $634k 10k 62.26
Vanguard Information Uie (VGT) 0.2 $627k 1.0k 621.80
W.W. Grainger (GWW) 0.2 $594k 717.00 827.93
Vanguard Mid Cap Growth Uie (VOT) 0.2 $545k 2.1k 253.60
Old National Ban (ONB) 0.2 $540k 25k 21.70
Exxon Mobil Corporation (XOM) 0.2 $524k 4.9k 107.56
Eli Lilly & Co. (LLY) 0.2 $523k 677.00 772.73
Wintrust Financial Corporation (WTFC) 0.2 $515k 4.1k 124.71
JPMorgan Chase & Co. (JPM) 0.2 $479k 2.0k 239.71
Spdr S&p 500 Etf Iv Uie (SPY) 0.2 $475k 811.00 586.08
Chevron Corporation (CVX) 0.2 $472k 3.3k 144.83
Vanguard Mega Cap Growth Uie (MGK) 0.1 $444k 1.3k 343.89
Linde Plc F Fgo (LIN) 0.1 $442k 1.1k 418.67
Ishares Short Term Ntnl Uie (SUB) 0.1 $426k 4.0k 105.61
Ishares Us Medical Uie (IHI) 0.1 $424k 7.3k 58.35
Dimensional Intern High Uie (DIHP) 0.1 $417k 17k 25.23
Abbvie (ABBV) 0.1 $416k 2.3k 178.27
Capital Group Dividend Uie (CGDV) 0.1 $411k 12k 35.26
Visa (V) 0.1 $385k 1.2k 314.34
Walt Disney Company (DIS) 0.1 $382k 3.4k 112.30
Spdr Bloomberg 1 3 Mnth Uie (BIL) 0.1 $373k 4.1k 91.43
Dimensional Us Lrge Cp Uie (DFVX) 0.1 $356k 5.4k 65.28
Abbott Laboratories (ABT) 0.1 $346k 3.1k 113.10
Astrazeneca Plc F Adr (AZN) 0.1 $300k 4.6k 65.52
Charles Schwab Us Mc Uie (SCHM) 0.1 $298k 11k 27.71
Vanguard Energy Etf Uie (VDE) 0.1 $280k 2.3k 121.31
Vanguard Utilities Etf Uie (VPU) 0.1 $258k 1.6k 163.11
Coinbase Global (COIN) 0.1 $257k 1.0k 248.31
Robinhood Mkts (HOOD) 0.1 $254k 6.8k 37.25
Constellation Brands (STZ) 0.1 $247k 1.1k 220.98
MicroStrategy Incorporated (MSTR) 0.1 $223k 770.00 289.62
Mondelez Int (MDLZ) 0.1 $221k 3.7k 59.73
Vanguard Total Uie (VTI) 0.1 $219k 758.00 288.35
Merck & Co (MRK) 0.1 $216k 2.2k 99.48
Altria (MO) 0.1 $216k 4.1k 52.29
Vaneck Gold Miners Etf Uie (GDX) 0.1 $215k 6.3k 33.91
Nextera Energy (NEE) 0.1 $211k 2.9k 71.73
Vanguard Small Cap Uie (VBK) 0.1 $211k 752.00 280.35
Duke Energy (DUK) 0.1 $207k 1.9k 107.36
At&t (T) 0.1 $200k 8.7k 23.00
Netflix (NFLX) 0.1 $192k 215.00 891.33
Arm Hldgs Plc F Adr (ARM) 0.1 $188k 1.5k 123.37
Schwab Us Large Cap Uie (SCHV) 0.1 $187k 7.2k 26.07
Johnson & Johnson (JNJ) 0.1 $187k 1.3k 144.62
Vanguard Health Care Uie (VHT) 0.1 $185k 729.00 253.68
Dimensional Emerg Core Uie (DFAE) 0.1 $185k 7.3k 25.38
Ishares S&p 500 Growth Uie (IVW) 0.1 $183k 1.8k 101.53
Pfizer (PFE) 0.1 $178k 6.7k 26.53
Medtronic Plc F Fgo (MDT) 0.1 $168k 2.1k 79.88
Vanguard Large Cap Etf Uie (VV) 0.1 $164k 607.00 269.42
Advanced Micro Devices (AMD) 0.1 $162k 1.3k 120.79
Occidental Petroleum Corporation (OXY) 0.1 $161k 3.2k 49.41
Vanguard Intrmdiat Trm Uie (VGIT) 0.1 $156k 2.7k 57.79
CSX Corporation (CSX) 0.1 $154k 4.8k 32.29
Marvell Technology (MRVL) 0.1 $151k 1.4k 110.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $148k 341.00 434.93
Ishares Global Utilities Uie (JXI) 0.0 $145k 2.3k 64.15
Caterpillar (CAT) 0.0 $137k 378.00 362.77
salesforce (CRM) 0.0 $134k 401.00 334.38
Dimensional Infltn Prtd Uie (DFIP) 0.0 $132k 3.3k 40.49
Verizon Communications (VZ) 0.0 $125k 3.1k 39.99
Microchip Technology (MCHP) 0.0 $121k 1.3k 90.17
Blackstone Group Inc Com Cl A (BX) 0.0 $119k 688.00 172.42
Marriott International (MAR) 0.0 $118k 523.00 225.51
Wisdomtree Emrg Mrkt Hg Uie (DEM) 0.0 $117k 2.9k 40.49
Fidelity Wise Origin Uie (FBTC) 0.0 $116k 1.4k 81.58
Ford Motor Company (F) 0.0 $115k 12k 9.90
Vanguard Intermediate Uie (BIV) 0.0 $114k 1.5k 74.73
Texas Instruments Incorporated (TXN) 0.0 $113k 600.00 187.51
General Electric (GE) 0.0 $112k 670.00 166.86
Public Service Enterprise (PEG) 0.0 $111k 1.3k 84.49
American Express Company (AXP) 0.0 $110k 584.00 187.45
Energy Transfer MLP (ET) 0.0 $109k 5.6k 19.59
Invsc Qqq Trust Srs 1 Uie (QQQ) 0.0 $107k 210.00 511.21
Pepsi (PEP) 0.0 $104k 683.00 152.07
Philip Morris International (PM) 0.0 $103k 1.1k 94.11
Boeing Company (BA) 0.0 $103k 582.00 177.00
Proshares Ultra Uie (UYG) 0.0 $103k 1.2k 85.46
Dimensional Califrna Uie (DFCA) 0.0 $101k 2.0k 50.73
Wisdomtree Us Qlt Div Uie (DGRW) 0.0 $99k 1.2k 80.93
Invesco Aerospace & Uie (PPA) 0.0 $99k 859.00 114.72
Northrop Grumman Corporation (NOC) 0.0 $98k 210.00 466.66
Constellation Energy (CEG) 0.0 $95k 809.00 116.89
Fifth Third Ban (FITB) 0.0 $93k 2.2k 42.56
ConocoPhillips (COP) 0.0 $92k 919.00 99.59
Ishares S&p 500 Value Uie (IVE) 0.0 $91k 477.00 190.88
Lockheed Martin Corporation (LMT) 0.0 $91k 180.00 505.50
Goldman Sachs (GS) 0.0 $87k 226.00 385.58
Starbucks Corporation (SBUX) 0.0 $87k 967.00 90.11
RPM International (RPM) 0.0 $81k 659.00 122.99
Lowe's Companies (LOW) 0.0 $80k 324.00 247.12
Wec Energy Group (WEC) 0.0 $80k 845.00 94.06
Paypal Holdings (PYPL) 0.0 $79k 930.00 85.35
Southwest Airlines (LUV) 0.0 $79k 2.3k 33.63
Kroger (KR) 0.0 $78k 1.3k 61.20
Nike (NKE) 0.0 $74k 713.00 104.38
Capital Group U S Multi Uie (CGMS) 0.0 $74k 2.7k 27.28
Travelers Companies (TRV) 0.0 $74k 306.00 240.89
Snowflake Inc Cl A (SNOW) 0.0 $73k 474.00 154.00
Redfin Corp (RDFN) 0.0 $73k 9.2k 7.88
Ishares Us Utilities Uie (IDU) 0.0 $72k 752.00 96.21
Norfolk Southern (NSC) 0.0 $71k 304.00 234.70
Kimberly-Clark Corporation (KMB) 0.0 $70k 537.00 130.75
Adobe Systems Incorporated (ADBE) 0.0 $70k 154.00 451.84
Cognizant Technology Solutions (CTSH) 0.0 $70k 921.00 75.53
Schwab Us Large Cap Etf Uie (SCHX) 0.0 $69k 3.0k 23.25
Qualcomm (QCOM) 0.0 $69k 449.00 153.74
Phillips 66 (PSX) 0.0 $69k 605.00 114.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $68k 54.00 1260.00
Vanguard Shrt Inf Prot Uie (VTIP) 0.0 $67k 1.4k 48.07
T Rowe Price Dividend Uie (TDVG) 0.0 $66k 1.7k 39.59
BP PLC F Adr (BP) 0.0 $65k 1.8k 35.41
Schwab Us Broad Market Uie (SCHB) 0.0 $62k 2.7k 22.70
NiSource (NI) 0.0 $61k 1.7k 36.76
Walgreen Boots Alliance 0.0 $61k 6.1k 10.00
Cigna Corp (CI) 0.0 $60k 201.00 299.19
Best Buy (BBY) 0.0 $60k 697.00 85.77
Clorox Company (CLX) 0.0 $59k 415.00 142.59
Dominion Resources (D) 0.0 $59k 1.1k 53.00
Envestnet (ENV) 0.0 $59k 1.2k 49.52
Trade Desk (TTD) 0.0 $58k 800.00 71.96
Ishares Short Treasury Uie (SHV) 0.0 $57k 521.00 110.15
Ameren Corporation (AEE) 0.0 $57k 788.00 72.35
Micron Technology (MU) 0.0 $57k 672.00 84.40
Sea Ltd F Adr (SE) 0.0 $56k 1.4k 40.50
Lululemon Athletica (LULU) 0.0 $56k 146.00 382.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $55k 160.00 342.20
Entergy Corporation (ETR) 0.0 $54k 718.00 75.82
Exelon Corporation (EXC) 0.0 $54k 1.3k 42.00
Broadcom (AVGO) 0.0 $53k 230.00 231.84
Kraft Heinz (KHC) 0.0 $53k 1.7k 30.71
Comcast Corporation (CMCSA) 0.0 $53k 1.4k 37.53
Etsy (ETSY) 0.0 $53k 648.00 81.05
Vanguard Russell 1000 Uie (VONG) 0.0 $52k 669.00 78.07
JetBlue Airways Corporation (JBLU) 0.0 $52k 9.3k 5.55
Mongodb Inc. Class A (MDB) 0.0 $51k 125.00 408.85
Republic Services (RSG) 0.0 $50k 250.00 201.18
stock 0.0 $50k 330.00 152.35
Roper Industries (ROP) 0.0 $50k 92.00 545.17
Air Products & Chemicals (APD) 0.0 $50k 183.00 273.80
SoundHound AI (SOUN) 0.0 $50k 2.5k 19.84
Raytheon Technologies Corp (RTX) 0.0 $48k 415.00 115.72
Bristol Myers Squibb (BMY) 0.0 $48k 929.00 51.39
Palantir Technologies (PLTR) 0.0 $47k 623.00 75.63
Clear Secure (YOU) 0.0 $47k 2.3k 20.65
Invesco Preferred Etf Uie (PGX) 0.0 $46k 4.0k 11.53
Agnc Invt Corp Ret (AGNC) 0.0 $46k 5.0k 9.21
Vanguard Mid Cap Etf Uie (VO) 0.0 $46k 174.00 264.12
CVS Caremark Corporation (CVS) 0.0 $46k 1.0k 44.88
First Merchants Corporation (FRME) 0.0 $46k 1.2k 39.89
Alibaba Group Hldg Ltd F Adr (BABA) 0.0 $46k 539.00 84.79
Ishares Us Healthcare Uie (IYH) 0.0 $45k 157.00 286.50
Vanguard Total Bond Uie (BND) 0.0 $45k 634.00 70.38
Enbridge Inc F FGC (ENB) 0.0 $45k 1.1k 42.45
Home Depot (HD) 0.0 $44k 126.00 347.48
Pinterest Inc Cl A (PINS) 0.0 $44k 1.5k 29.00
Kite Rlty Group Tr Ret (KRG) 0.0 $44k 1.7k 25.25
Ishares Tips Bond Etf Uie (TIP) 0.0 $43k 405.00 106.55
Ishares Iboxx High Yield Uie (HYG) 0.0 $43k 555.00 77.30
Barrick Gold Corp F FGC (GOLD) 0.0 $43k 2.4k 18.09
Intel Corporation (INTC) 0.0 $42k 2.1k 20.05
Clearbridge Enrgy Mdstra Cem (EMO) 0.0 $42k 899.00 46.54
Yum! Brands (YUM) 0.0 $42k 312.00 134.09
Digital Realty Trust Ret (DLR) 0.0 $42k 310.00 134.65
Equitrans Midstream Corp (ETRN) 0.0 $41k 4.0k 10.18
Citigroup (C) 0.0 $41k 577.00 70.39
Ishares Fallen Angels Uie (FALN) 0.0 $40k 1.5k 26.71
Motorola Solutions (MSI) 0.0 $40k 86.00 466.11
Mobileye Global (MBLY) 0.0 $40k 2.0k 19.92
Bank Montreal Que F FGC (BMO) 0.0 $40k 400.00 98.94
Hldgs (UAL) 0.0 $39k 402.00 97.10
Direxion Daily Energy Uie (ERX) 0.0 $39k 700.00 55.70
General Mills (GIS) 0.0 $39k 598.00 65.12
MasterCard Incorporated (MA) 0.0 $38k 73.00 526.67
Southern Company (SO) 0.0 $38k 466.00 82.32
Ishares Msci Glo Gold Uie (RING) 0.0 $38k 1.5k 24.58
CenterPoint Energy (CNP) 0.0 $37k 1.2k 31.74
Lucid Group 0.0 $37k 12k 3.02
Cheniere Energy (LNG) 0.0 $37k 172.00 215.86
Rockwell Automation (ROK) 0.0 $37k 129.00 285.79
Union Pacific Corporation (UNP) 0.0 $37k 161.00 228.00
Waste Management (WM) 0.0 $36k 180.00 201.79
Ishares Preferred Income Uie (PFF) 0.0 $35k 1.1k 31.20
Wolfspeed 0.0 $35k 802.00 43.51
Spdr S&p Dividend Etf Uie (SDY) 0.0 $35k 264.00 132.10
Capital Group Dividend Uie (CGDG) 0.0 $35k 1.2k 29.64
Ishares Core S&p Mid Cap Uie (IJH) 0.0 $35k 555.00 62.31
Affirm Hldgs (AFRM) 0.0 $34k 700.00 49.14
Ishares Total Us Uie (ITOT) 0.0 $34k 267.00 128.70
McCormick & Company, Incorporated (MKC) 0.0 $34k 500.00 68.42
Shopify Inc F FGC (SHOP) 0.0 $34k 435.00 77.90
Schwab Emerging Markets Uie (SCHE) 0.0 $33k 1.3k 26.62
Public Storage Ret (PSA) 0.0 $32k 106.00 305.08
Cim Real Estate Finance Ret 0.0 $32k 5.2k 6.09
IDEXX Laboratories (IDXX) 0.0 $31k 76.00 413.43
Plug Power (PLUG) 0.0 $31k 15k 2.13
Ark 21shares Bitcoin Uie (ARKB) 0.0 $31k 329.00 93.27
Tortoise North American Uie 0.0 $31k 900.00 34.09
Sanuwave Health (SNWV) 0.0 $31k 1.3k 23.00
FirstEnergy (FE) 0.0 $31k 768.00 39.78
Spdr S&p Metals & Mining Uie (XME) 0.0 $31k 510.00 59.87
Teradyne (TER) 0.0 $30k 273.00 108.52
Wells Fargo & Company (WFC) 0.0 $30k 426.00 69.13
On Hldg Ag F Fgo (ONON) 0.0 $29k 530.00 54.77
Ishares S&p Gsci Uie (GSG) 0.0 $28k 1.4k 20.06
Ark Innovation Etf Uie (ARKK) 0.0 $28k 485.00 56.77
Dupont De Nemours (DD) 0.0 $27k 360.00 76.25
Rivian Automotive Inc Class A (RIVN) 0.0 $27k 2.0k 13.29
Xcel Energy (XEL) 0.0 $27k 400.00 67.52
Novo-nordisk A S F Adr (NVO) 0.0 $27k 311.00 86.00
Spdr S&p Oil & Gas Expl Uie (XOP) 0.0 $27k 200.00 132.37
Cisco Systems (CSCO) 0.0 $27k 447.00 59.20
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 93.00 283.85
Gilead Sciences (GILD) 0.0 $26k 326.00 80.90
Vanguard Intl Divdend Uie (VIGI) 0.0 $26k 332.00 79.24
Markel Corporation (MKL) 0.0 $26k 15.00 1726.20
Prudential Financial (PRU) 0.0 $26k 249.00 103.68
Workday Inc cl a (WDAY) 0.0 $26k 100.00 258.03
Palo Alto Networks (PANW) 0.0 $26k 141.00 182.00
American Healthcare Reit Ret (AHRT) 0.0 $26k 814.00 31.39
Wendy's/arby's Group (WEN) 0.0 $25k 1.5k 16.30
Booking Holdings (BKNG) 0.0 $25k 5.00 4968.40
Honeywell International (HON) 0.0 $25k 109.00 225.34
Newmont Mining Corporation (NEM) 0.0 $23k 628.00 37.22
First Trust Value Uie (FVD) 0.0 $23k 531.00 43.64
Cottonwood Communities I Ret 0.0 $22k 1.5k 14.48
Enovix Corp (ENVX) 0.0 $22k 1.8k 12.51
Essential Utils (WTRG) 0.0 $22k 584.00 37.35
Schwab Us Aggregate Bond Uie (SCHZ) 0.0 $22k 958.00 22.70
Taiwan Semiconductr F Adr (TSM) 0.0 $21k 204.00 104.00
Iron Mtn Ret (IRM) 0.0 $21k 200.00 105.11
Proshares Ultrapro Short Uie (SQQQ) 0.0 $21k 675.00 31.14
Molson Coors Brewing Company (TAP) 0.0 $21k 363.00 57.40
AFLAC Incorporated (AFL) 0.0 $21k 200.00 103.44
Beazer Homes Usa (BZH) 0.0 $21k 610.00 33.79
Corteva (CTVA) 0.0 $21k 360.00 56.96
Vanguard Short-term Bond Uie (BSV) 0.0 $20k 264.00 77.27
Docusign (DOCU) 0.0 $20k 225.00 89.94
American Water Works (AWK) 0.0 $20k 160.00 124.47
Ark Next Generation Uie (ARKW) 0.0 $20k 184.00 107.98
Rolls-royce Holdin Ordf Ufo (RYCEF) 0.0 $20k 2.8k 7.12
Ally Financial (ALLY) 0.0 $20k 542.00 36.01
Avis Budget (CAR) 0.0 $19k 241.00 80.61
Baxter International (BAX) 0.0 $19k 664.00 29.11
EQT Corporation (EQT) 0.0 $19k 498.00 38.66
Eastman Chemical Company (EMN) 0.0 $19k 210.00 91.32
U.S. Bancorp (USB) 0.0 $19k 398.00 47.79
Oge Energy Corp (OGE) 0.0 $19k 544.00 34.93
Sprott Physical Platinum Uie (SPPP) 0.0 $19k 1.9k 10.09
Targa Res Corp (TRGP) 0.0 $19k 213.00 87.05
Wyndham Hotels And Resorts (WH) 0.0 $19k 230.00 80.40
Welltower Ret (WELL) 0.0 $18k 205.00 89.98
Carnival Corp F Fgo (CCL) 0.0 $18k 736.00 24.92
Corning Incorporated (GLW) 0.0 $18k 383.00 47.48
Omeros Corporation (OMER) 0.0 $18k 1.8k 9.88
Dollar General (DG) 0.0 $18k 235.00 76.02
Ameriprise Financial (AMP) 0.0 $17k 33.00 526.03
Capital Group Intrtnl Uie (CGXU) 0.0 $17k 700.00 24.67
Energy Select Sector Uie (XLE) 0.0 $17k 200.00 85.66
MercadoLibre (MELI) 0.0 $17k 10.00 1700.40
Square Inc cl a (XYZ) 0.0 $17k 200.00 84.99
Pimco Enhanced Shrt Uie (MINT) 0.0 $17k 169.00 100.31
Technology Select Sector Uie (XLK) 0.0 $17k 72.00 232.51
Quantum Computing (QUBT) 0.0 $17k 1.0k 16.55
Ge Vernova (GEV) 0.0 $17k 50.00 329.00
Ishares Core Msci Eafe Uie (IEFA) 0.0 $16k 226.00 70.41
Ltc Pptys Ret (LTC) 0.0 $16k 459.00 34.55
Select Sector Uti Select Uie (XLU) 0.0 $16k 205.00 75.69
Grayscale Bitcoin Trust Uie (GBTC) 0.0 $16k 209.00 74.02
MetLife (MET) 0.0 $15k 187.00 81.88
Marathon Digital Holdings In (MARA) 0.0 $15k 911.00 16.77
Tokyo Electron Ltd F Adr (TOELY) 0.0 $15k 200.00 75.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 592.00 25.50
Ge Healthcare Technologies I (GEHC) 0.0 $15k 192.00 78.00
OppFi Inc - a (OPFI) 0.0 $15k 2.0k 7.66
Principal Financial (PFG) 0.0 $15k 189.00 78.66
Grayscale Ethereum Tr Et Cem (ETHE) 0.0 $15k 529.00 28.02
Sun Life Finl Inc F FGC (SLF) 0.0 $15k 246.00 59.34
General Dynamics Corporation (GD) 0.0 $15k 56.00 259.84
Invesco S&p 500 High Uie (SPHD) 0.0 $15k 300.00 48.31
Dow (DOW) 0.0 $14k 360.00 40.13
Edwards Lifesciences (EW) 0.0 $14k 192.00 74.03
Yum China Holdings (YUMC) 0.0 $14k 292.00 48.25
Viatris (VTRS) 0.0 $14k 1.1k 12.46
Charles Schwab Us Reit Uie (SCHH) 0.0 $14k 661.00 20.85
A Mark Precious Metals (AMRK) 0.0 $14k 500.00 27.40
Six Flags Entertainment Corp (FUN) 0.0 $14k 283.00 48.19
Ishares Msci Usa Momntum Uie (MTUM) 0.0 $14k 86.00 156.85
Skechers USA 0.0 $13k 200.00 67.24
DTE Energy Company (DTE) 0.0 $13k 120.00 110.40
Xpo Logistics Inc equity (XPO) 0.0 $13k 100.00 131.15
Jpmorgan Small Mid Cp Uie (JMEE) 0.0 $13k 216.00 60.47
Intuitive Surgical (ISRG) 0.0 $13k 25.00 521.96
America Movil Sab F Adr (AMX) 0.0 $13k 700.00 18.52
Select Str Financial Uie (XLF) 0.0 $12k 251.00 48.34
Uber Technologies (UBER) 0.0 $12k 200.00 60.32
Kenvue (KVUE) 0.0 $12k 560.00 21.35
Global X Silver Miners Uie (SIL) 0.0 $12k 375.00 31.77
Alliant Energy Corporation (LNT) 0.0 $12k 231.00 51.20
Ishares Us Treasury Bond Uie (GOVT) 0.0 $12k 512.00 23.00
Spdr Fund Consumer Uie (XLY) 0.0 $11k 51.00 224.35
Belden (BDC) 0.0 $11k 148.00 77.00
Roundhill Sprt Betng And Uie (BETZ) 0.0 $11k 589.00 18.95
Ishares Msci Emerging Uie (EEM) 0.0 $11k 264.00 41.82
Enterprise Prods Part MLP (EPD) 0.0 $11k 352.00 31.36
Devon Energy Corporation (DVN) 0.0 $11k 336.00 32.85
Oracle Corporation (ORCL) 0.0 $11k 66.00 166.64
3M Company (MMM) 0.0 $11k 100.00 109.32
Darling International (DAR) 0.0 $11k 218.00 49.84
First Trust Nasdaq Uie (CIBR) 0.0 $11k 170.00 63.45
Manulife Finl Corp F FGC (MFC) 0.0 $11k 350.00 30.71
Chargepoint Holdings Inc Com Cl A 0.0 $11k 10k 1.07
Realty Income Corp Ret (O) 0.0 $11k 200.00 53.41
Vanguard S&p Small Cap Uie (VIOO) 0.0 $11k 100.00 106.04
Brclys Bk Ipath Bloom Uie (DJP) 0.0 $11k 330.00 32.09
Airbus Se Ordf Ufo (EADSF) 0.0 $10k 65.00 160.26
Cal-Maine Foods (CALM) 0.0 $10k 100.00 102.92
Invesco S & P Midcap Uie (XMMO) 0.0 $10k 83.00 123.53
Travel Leisure Ord (TNL) 0.0 $10k 256.00 39.06
Vanguard Ftse Emerging Uie (VWO) 0.0 $9.9k 224.00 44.04
Wal-mart De Mexico S A F Adr (WMMVY) 0.0 $9.5k 226.00 42.22
Schwab 1000 Index Etf Uie (SCHK) 0.0 $9.4k 332.00 28.31
Nordson Corporation (NDSN) 0.0 $9.4k 45.00 207.87
FedEx Corporation (FDX) 0.0 $9.2k 33.00 277.70
Rumble Inc Com Cl A (RUM) 0.0 $9.1k 699.00 13.01
Grayscale Bitcoin Mini Uie (BTC) 0.0 $9.1k 217.00 41.87
Delta Air Lines (DAL) 0.0 $9.1k 150.00 60.50
Warner Bros. Discovery (WBD) 0.0 $8.9k 839.00 10.58
Ishares Bitcoin Etf Uie (IBIT) 0.0 $8.8k 165.00 53.05
Wisdomtree Europe Hedged Uie (HEDJ) 0.0 $8.7k 200.00 43.72
Cleveland-cliffs (CLF) 0.0 $8.5k 902.00 9.40
United Rentals (URI) 0.0 $8.5k 12.00 704.42
American Eagle Outfitters (AEO) 0.0 $8.3k 500.00 16.67
Penn National Gaming (PENN) 0.0 $8.3k 419.00 19.82
Te Connectivity Plc F Fgo (TEL) 0.0 $8.2k 58.00 141.81
Zoom Video Communications In cl a (ZM) 0.0 $8.2k 100.00 81.61
Southwest Gas Corporation (SWX) 0.0 $8.1k 128.00 63.35
Ishares Blockchain And Uie (IBLC) 0.0 $8.1k 277.00 29.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.1k 20.00 402.70
Ishares Russell 1000 Uie (IWB) 0.0 $8.1k 25.00 322.16
Van Esg Us Corp Bnd Uie (VCEB) 0.0 $8.0k 129.00 62.15
Mueller Industries (MLI) 0.0 $8.0k 100.00 79.78
Tractor Supply Company (TSCO) 0.0 $8.0k 150.00 53.06
Quanta Services (PWR) 0.0 $7.9k 25.00 316.04
Crown Holdings (CCK) 0.0 $7.9k 85.00 92.49
Novartis Ag F Adr (NVS) 0.0 $7.8k 80.00 97.31
Sofi Technologies (SOFI) 0.0 $7.7k 500.00 15.40
Teucrium Corn Etf Uie (CORN) 0.0 $7.5k 400.00 18.77
Ishares Msci Gll Met Min Uie (PICK) 0.0 $7.5k 213.00 34.99
Pimco Dynamic Income Opp Cem (PDO) 0.0 $7.3k 534.00 13.59
Baker Hughes A Ge Company (BKR) 0.0 $7.2k 175.00 41.02
Cognex Corporation (CGNX) 0.0 $7.2k 200.00 35.86
Littelfuse (LFUS) 0.0 $7.2k 30.00 239.00
Amphenol Corporation (APH) 0.0 $7.1k 103.00 69.33
Sherwin-Williams Company (SHW) 0.0 $7.1k 21.00 339.94
Matson (MATX) 0.0 $7.1k 53.00 134.38
Leidos Holdings (LDOS) 0.0 $7.0k 65.00 108.25
Harley-Davidson (HOG) 0.0 $7.0k 233.00 30.15
Synchrony Financial (SYF) 0.0 $7.0k 107.00 64.99
Asml Hldg N V F Adr (ASML) 0.0 $6.9k 10.00 693.10
Cleanspark (CLSK) 0.0 $6.9k 747.00 9.21
Canadian Natl Ry Co F FGC (CNI) 0.0 $6.8k 67.00 101.52
eBay (EBAY) 0.0 $6.8k 155.00 43.78
Broadridge Financial Solutions (BR) 0.0 $6.8k 30.00 226.10
Sempra Energy (SRE) 0.0 $6.6k 75.00 87.72
Eaton Vnce Mgd Glbl Buy Cem (ETW) 0.0 $6.5k 775.00 8.42
J.M. Smucker Company (SJM) 0.0 $6.5k 51.00 127.61
Grayscale Digital Larg F Fgo (GDLC) 0.0 $6.5k 158.00 41.14
Ryan Specialty Group Hldgs I (RYAN) 0.0 $6.5k 101.00 64.25
Regeneron Pharmaceuticals (REGN) 0.0 $6.4k 9.00 712.33
Vanguard Industrials Uie (VIS) 0.0 $6.4k 25.00 254.40
Madison Square Garden Cl A (MSGS) 0.0 $6.3k 28.00 225.68
Cme (CME) 0.0 $6.3k 27.00 232.22
Semtech Corporation (SMTC) 0.0 $6.2k 100.00 61.85
Stryker Corporation (SYK) 0.0 $6.1k 21.00 292.48
Truist Financial Corp equities (TFC) 0.0 $6.0k 139.00 43.42
Weyerhaeuser Ret (WY) 0.0 $6.0k 212.00 28.11
Global X Fund Glb X Nsdq Uie (QYLD) 0.0 $5.9k 322.00 18.22
M/I Homes (MHO) 0.0 $5.8k 44.00 132.95
AES Corporation (AES) 0.0 $5.8k 453.00 12.87
Becton, Dickinson and (BDX) 0.0 $5.7k 23.00 248.65
Draftkings (DKNG) 0.0 $5.6k 150.00 37.20
Great West Lifeco Inc F FGC (GWLIF) 0.0 $5.6k 168.00 33.17
Totalenergies Se F Adr (TTE) 0.0 $5.5k 100.00 54.50
Invsc S P 500 Equal Wght Uie (RSPG) 0.0 $5.2k 68.00 76.35
Global X Robotics Artfcl Uie (BOTZ) 0.0 $5.1k 160.00 31.95
UnitedHealth (UNH) 0.0 $5.1k 10.00 505.90
D-wave Quantum (QBTS) 0.0 $5.0k 600.00 8.40
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 100.00 50.39
Vanguard Russell 2000 Uie (VTWO) 0.0 $5.0k 56.00 89.32
Baidu Inc F Adr (BIDU) 0.0 $5.0k 59.00 84.31
Vanguard Us Value Factor Uie (VFVA) 0.0 $5.0k 44.00 113.05
Fluor Corporation (FLR) 0.0 $4.9k 100.00 49.32
Defiance Quantum Etf Uie (QTUM) 0.0 $4.9k 60.00 81.15
Vectrus (VVX) 0.0 $4.8k 100.00 47.83
Chipotle Mexican Grill (CMG) 0.0 $4.8k 79.00 60.30
Proshares Ultrapro Sht Uie 0.0 $4.6k 250.00 18.39
Assertio Holdings (ASRT) 0.0 $4.6k 5.3k 0.87
Cross Country Healthcare (CCRN) 0.0 $4.5k 250.00 18.16
Dimensionl Global Real Uie (DFGR) 0.0 $4.4k 174.00 25.49
Hormel Foods Corporation (HRL) 0.0 $4.4k 140.00 31.37
Invsc Sp 500 Eql Wght Uie (RSPS) 0.0 $4.4k 145.00 30.10
Smith & Wesson Brands (SWBI) 0.0 $4.4k 432.00 10.10
GXO Logistics (GXO) 0.0 $4.4k 100.00 43.50
MGM Resorts International. (MGM) 0.0 $4.3k 125.00 34.65
Lincoln National Corporation (LNC) 0.0 $4.3k 136.00 31.71
Tri Continental Cf Cem (TY) 0.0 $4.2k 134.00 31.69
L3harris Technologies (LHX) 0.0 $4.2k 20.00 210.30
Illumina (ILMN) 0.0 $4.2k 30.00 139.23
Ishares 1-3 Year Treasry Uie (SHY) 0.0 $4.1k 50.00 82.66
Ishares Emerging Markets Uie (DVYE) 0.0 $4.1k 160.00 25.83
Labcorp Holdings (LH) 0.0 $4.1k 18.00 229.33
Federated Investors (FHI) 0.0 $4.1k 100.00 41.11
Illinois Tool Works (ITW) 0.0 $4.1k 16.00 254.62
Service Corporation International (SCI) 0.0 $4.1k 51.00 79.82
PPL Corporation (PPL) 0.0 $4.1k 125.00 32.46
Invesco Unit Trusts Uis 0.0 $4.0k 4.00 1011.75
Johnson Controls Inter F Fgo (JCI) 0.0 $4.0k 51.00 78.92
Ishares Expanded Tch Stw Uie (IGV) 0.0 $4.0k 40.00 100.12
Fluence Energy (FLNC) 0.0 $4.0k 250.00 15.88
Invesco Db Commodity Uie (DBC) 0.0 $3.8k 180.00 21.38
Vanguard Ftse All World Uie (VEU) 0.0 $3.7k 65.00 57.52
Volkswagen A G F Adr (VWAPY) 0.0 $3.6k 400.00 9.12
Sirius XM Holdings (SIRI) 0.0 $3.6k 158.00 22.81
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $3.6k 740.00 4.86
Rexford Indl Rlty Ret (REXR) 0.0 $3.6k 93.00 38.66
Coinshrs Vlkyr Bitcoin Uie (WGMI) 0.0 $3.6k 160.00 22.19
Simon Ppty Group Ret (SPG) 0.0 $3.5k 24.00 144.67
Mosaic (MOS) 0.0 $3.4k 140.00 24.58
Izea Worldwide (IZEA) 0.0 $3.4k 1.3k 2.75
Grayscale Ethereum Mini Cem (ETH) 0.0 $3.4k 108.00 31.49
Bank of America Corporation (BAC) 0.0 $3.4k 100.00 33.67
Chewy Inc cl a (CHWY) 0.0 $3.3k 100.00 33.49
Dimensnl Interntl Sus Uie (DFSI) 0.0 $3.3k 101.00 32.97
Sanara Medtech (SMTI) 0.0 $3.3k 100.00 33.20
Peoples Ban (PEBO) 0.0 $3.2k 100.00 31.69
Geron Corporation (GERN) 0.0 $3.2k 1.5k 2.11
Dt Midstream (DTM) 0.0 $3.0k 55.00 54.80
Riot Blockchain (RIOT) 0.0 $3.0k 295.00 10.21
Graniteshares Nvda Lng Uie (NVDL) 0.0 $3.0k 45.00 66.40
Cava Group Ord (CAVA) 0.0 $2.9k 26.00 112.81
Kraneshares Csi China Uie (KWEB) 0.0 $2.9k 100.00 29.24
Ishares Mbs Etf Uie (MBB) 0.0 $2.9k 31.00 92.97
Cemex S A B De C V F Adr (CX) 0.0 $2.8k 500.00 5.64
Lumen Technologies (LUMN) 0.0 $2.8k 529.00 5.31
Jpmorgan Equity Premium Uie (JEPI) 0.0 $2.8k 38.00 72.92
H&R Block (HRB) 0.0 $2.7k 52.00 52.85
Gold Fields Ltd New F Adr (GFI) 0.0 $2.6k 200.00 13.20
Peloton Interactive Inc cl a (PTON) 0.0 $2.6k 300.00 8.70
Ishares Iboxx Invt Grade Uie (LQD) 0.0 $2.6k 24.00 108.54
Biogen Idec (BIIB) 0.0 $2.6k 10.00 258.80
CUSTOMERS B 9.7602percent P Pre 0.0 $2.6k 100.00 25.78
Suburban Propane Part MLP (SPH) 0.0 $2.6k 149.00 17.23
Dimensnl Emg Mrkt Sus Uie (DFSE) 0.0 $2.5k 76.00 33.16
First Tst Nasdaq Clean Uie (QCLN) 0.0 $2.5k 74.00 33.93
Network Associates Inc cl a (NET) 0.0 $2.5k 30.00 83.27
Saratoga Investment (SAR) 0.0 $2.4k 100.00 23.92
Miniso Group Hldg Ltd F Adr (MNSO) 0.0 $2.4k 100.00 23.89
Rxo (RXO) 0.0 $2.3k 101.00 23.00
Dht Holdings Inc F Fgo (DHT) 0.0 $2.3k 250.00 9.29
Ishares 7-10 Year Trsury Uie (IEF) 0.0 $2.3k 25.00 91.88
Crown Castle Ret (CCI) 0.0 $2.3k 25.00 90.76
Charles Schwab Corporation (SCHW) 0.0 $2.2k 32.00 69.72
Global Ship Lease Inc F Fgo (GSL) 0.0 $2.2k 100.00 21.83
Ishares Core Msci Uie (IEMG) 0.0 $2.2k 42.00 51.79
Flex Ltd F Fgo (FLEX) 0.0 $2.1k 70.00 30.46
Kyndryl Holdings Ord Wi (KD) 0.0 $2.1k 60.00 34.59
Biovie 0.0 $2.0k 1.0k 2.00
Murphy Oil Corporation (MUR) 0.0 $1.9k 44.00 42.32
Alliance Resource Par MLP (ARLP) 0.0 $1.8k 68.00 26.29
Ark Genomic Revolution Uie (ARKG) 0.0 $1.7k 74.00 23.55
Planet Labs Pbc Com Cl A (PL) 0.0 $1.7k 425.00 4.04
Takeda Pharmaceutical F Adr (TAK) 0.0 $1.7k 125.00 13.24
Materion Corporation (MTRN) 0.0 $1.6k 16.00 100.75
Invesco Snr Income Cf Cem (VVR) 0.0 $1.6k 407.00 3.95
Dex (DXCM) 0.0 $1.6k 20.00 77.75
Wabtec Corporation (WAB) 0.0 $1.5k 8.00 190.00
Dropbox Inc-class A (DBX) 0.0 $1.5k 50.00 30.04
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $1.5k 22.00 68.05
Liberty Broadband Cl C (LBRDK) 0.0 $1.5k 20.00 74.75
Invsc Intl Dvdnd Achvrs Uie (PID) 0.0 $1.5k 81.00 18.33
Pubmatic Ord (PUBM) 0.0 $1.5k 100.00 14.69
Digital World Acquisition Co Class A (DJT) 0.0 $1.3k 38.00 34.12
Humana (HUM) 0.0 $1.3k 5.00 258.60
Vanguard Esg Us Uie (ESGV) 0.0 $1.3k 12.00 104.92
Newell Rubbermaid (NWL) 0.0 $1.2k 125.00 9.96
Arcadium Lithium Plc F Fgo 0.0 $1.2k 240.00 5.13
Atlassian Corporation Cl A (TEAM) 0.0 $1.2k 5.00 243.40
STAAR Surgical Company (STAA) 0.0 $1.2k 50.00 24.28
Cresco Labs Inc F FGC (CRLBF) 0.0 $1.2k 1.3k 0.91
Nice Ltd F Adr (NICE) 0.0 $1.2k 7.00 169.86
Proshares Big Data Uie (DAT) 0.0 $1.2k 27.00 43.85
Oatly Group Ab F Adr 0.0 $1.2k 1.0k 1.18
Intl Star (ILST) 0.0 $1.1k 1.6M 0.00
State Street Corporation (STT) 0.0 $1.1k 11.00 102.09
Kr1 Plc Ordf Ufo (KROEF) 0.0 $1.1k 1.4k 0.79
W P Carey Ret (WPC) 0.0 $1.1k 20.00 54.50
Coca-cola Europacific F Fgo (CCEP) 0.0 $1.1k 14.00 76.79
Yieldmax Nvda Optn Uie (NVDY) 0.0 $1.1k 43.00 25.00
Bunge Global Sa F Fgo (BG) 0.0 $933.000000 12.00 77.75
Bayer Ag F Adr (BAYRY) 0.0 $923.000000 100.00 9.23
Proshares Bitcoin Etr Uie (BETE) 0.0 $893.999700 11.00 81.27
Revance Therapeutics 0.0 $879.000000 100.00 8.79
Kura Oncology (KURA) 0.0 $871.000000 100.00 8.71
Albemarle Corporation (ALB) 0.0 $861.000000 10.00 86.10
Pandora A /s F Adr (PANDY) 0.0 $837.000000 18.00 46.50
Xponential Fitness Inc-a (XPOF) 0.0 $833.999200 62.00 13.45
Metropcs Communications (TMUS) 0.0 $805.000000 5.00 161.00
Schlumberger Ltd F Fgo (SLB) 0.0 $801.000000 15.00 53.40
Bhp Group Ltd F Adr (BHP) 0.0 $790.000000 16.00 49.38
Vaneck Junior Gold Uie (GDXJ) 0.0 $770.000400 18.00 42.78
Novocure Ltd F Fgo (NVCR) 0.0 $745.000000 25.00 29.80
Nortonlifelock (GEN) 0.0 $739.001600 32.00 23.09
B&G Foods (BGS) 0.0 $689.000000 100.00 6.89
Sandoz Group Ag F Adr (SDZNY) 0.0 $648.000000 16.00 40.50
Amc Entertainment (AMC) 0.0 $565.003800 142.00 3.98
CF Industries Holdings (CF) 0.0 $556.000200 7.00 79.43
Keurig Dr Pepper (KDP) 0.0 $545.999200 17.00 32.12
Brighthouse Finl (BHF) 0.0 $528.000000 11.00 48.00
Equifax (EFX) 0.0 $521.000000 2.00 260.50
General Motors Company (GM) 0.0 $492.000300 9.00 54.67
Byrna Technologies (BYRN) 0.0 $479.002500 75.00 6.39
Fastly Inc cl a (FSLY) 0.0 $472.000000 50.00 9.44
Solid Power Inc Class A (SLDP) 0.0 $472.000000 250.00 1.89
Beyond Meat (BYND) 0.0 $470.000000 125.00 3.76
Tilray (TLRY) 0.0 $465.990000 350.00 1.33
Stem 0.0 $453.000000 750.00 0.60
Proshares Ultrapro Short Uie (SPXU) 0.0 $451.000000 20.00 22.55
Visteon Corporation (VC) 0.0 $444.000000 5.00 88.80
Rwe Ag F Adr (RWEOY) 0.0 $442.000500 15.00 29.47
Vanguard Ftse Developed Uie (VEA) 0.0 $434.999700 9.00 48.33
Mfs Intermediate Income Cem (MIN) 0.0 $434.003800 163.00 2.66
Rigel Pharmaceuticals (RIGL) 0.0 $420.000000 25.00 16.80
Joby Aviation Inc F Fgo (JOBY) 0.0 $406.000000 50.00 8.12
Banyan Acquisition Corporati 0.0 $395.000000 1.0k 0.40
Trulieve Cannabis Corp F FGC (TCNNF) 0.0 $390.997500 75.00 5.21
Organon & Co (OGN) 0.0 $375.000000 25.00 15.00
Nio Inc F Adr (NIO) 0.0 $370.999500 85.00 4.36
Teladoc (TDOC) 0.0 $364.000000 40.00 9.10
C3 Ai (AI) 0.0 $344.000000 10.00 34.40
Byd Co Ltd F Adr (BYDDY) 0.0 $340.000000 5.00 68.00
Fortrea Hldgs (FTRE) 0.0 $336.000600 18.00 18.67
Patterson-UTI Energy (PTEN) 0.0 $324.000000 30.00 10.80
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $315.000000 100.00 3.15
Blink Charging (BLNK) 0.0 $309.992300 223.00 1.39
Annaly Cap Mgmt Ret (NLY) 0.0 $301.999900 17.00 17.76
Portillos (PTLO) 0.0 $282.000000 30.00 9.40
Celldex Therapeutics (CLDX) 0.0 $198.000000 5.00 39.60
Amfin Finl Corp (AFNL) 0.0 $185.000000 1.00 185.00
Gan Ltd F Fgo 0.0 $182.000000 100.00 1.82
Fubotv (FUBO) 0.0 $158.000000 125.00 1.26
Nissan Mtr Ltd F Adr (NSANY) 0.0 $152.000000 25.00 6.08
Star Jets Interntnl I005 (JETR) 0.0 $150.000000 10k 0.01
Innovative Industrial Pr Ret (IIPR) 0.0 $131.000000 1.00 131.00
Vodafone Group Plc New F Adr (VOD) 0.0 $119.000000 14.00 8.50
Planet 13 Holdings (PLNH) 0.0 $114.000000 300.00 0.38
Aurora Cannabis Inc F FGC (ACB) 0.0 $109.200000 26.00 4.20
Ocugen (OCGN) 0.0 $101.000000 125.00 0.81
Medical Pptys Tr Ret (MPW) 0.0 $100.000000 25.00 4.00
Embecta Corporation (EMBC) 0.0 $76.000000 4.00 19.00
American Airls (AAL) 0.0 $70.000000 4.00 17.50
Vanguard Real Estate Uie (VNQ) 0.0 $62.000000 1.00 62.00
Spirit Airlines 0.0 $59.994000 180.00 0.33
Toro Corp F Fgo (TORO) 0.0 $56.000000 20.00 2.80
Relief Therapeutic Ordf Ufo (RLFTF) 0.0 $56.000400 12.00 4.67
Castor Maritime Inc F Fgo (CTRM) 0.0 $55.000000 20.00 2.75
Lineage Cell Therapeutics In (LCTX) 0.0 $47.999600 44.00 1.09
PSQ Holdings (PSQH) 0.0 $45.000000 10.00 4.50
Mind Medicine Mindmed F FGC (MNMD) 0.0 $42.000000 6.00 7.00
Micronet Enertec Technologies (TIOG) 0.0 $40.000000 4.0k 0.01
Atyr Pharma (ATYR) 0.0 $29.000000 8.00 3.62
Inovio Pharmaceuticals (INO) 0.0 $29.000000 16.00 1.81
Interra Copper Corp F FGC 0.0 $26.986400 488.00 0.06
Serina Therapeutics (SER) 0.0 $20.000000 4.00 5.00
Cenovus Energy Inc F FGC (CVE) 0.0 $15.000000 1.00 15.00
Nikola Corp (NKLAQ) 0.0 $14.999400 13.00 1.15
Leapcharger Corp (LCCN) 0.0 $14.000000 5.0k 0.00
Energous Corp (WATT) 0.0 $9.000000 5.00 1.80
Biolargo (BLGO) 0.0 $7.000000 40.00 0.17
Aurora Cannabis Inc F FGC 0.0 $6.000000 12.00 0.50
Enzolytics (ENZC) 0.0 $5.000000 5.0k 0.00
Mcf Energy Ltd F FGC (MCFNF) 0.0 $3.000000 100.00 0.03
Stevia (STEV) 0.0 $2.000000 1.0k 0.00
Nxu (NXU) 0.0 $1.000000 1.00 1.00
Therapeutic Solutions Intl I (TSOI) 0.0 $0.900000 3.0k 0.00
Tupperware Brands Corporation 0.0 $0 65.00 0.00
Sears Holdings Corporation 0.0 $0 31.00 0.00
Longtop Finl Tech Xxx Adr 0.0 $0 150.00 0.00
Crystallex Interntnl Xxx FGC 0.0 $0 400.00 0.00
Panacos Pharmaceuticals (PANC) 0.0 $0 100.00 0.00
Proshares Ultra S&p 500 Uie (SSO) 0.0 $0 0 0.00
Yandex N V F Fgo (NBIS) 0.0 $0 50.00 0.00
Casavant Intl Mng Corp ** Rest 0.0 $0 15k 0.00
Oil Co Lukoil Pjsc Xxx Res 0.0 $0 11k 0.00
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