Strategic Investment Solutions

Strategic Investment Solutions as of March 31, 2025

Portfolio Holdings for Strategic Investment Solutions

Strategic Investment Solutions holds 658 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Uie (VUG) 13.7 $47M 128k 370.45
Dimensional Us Equity Uie (DFUS) 6.6 $23M 376k 60.61
Dimensional World Equity Uie (DFAW) 5.8 $20M 327k 61.32
Dimensional U S Core Uie (DFAC) 5.5 $19M 569k 32.99
Dimensional Us High Uie (DUHP) 4.2 $15M 438k 33.14
Dimensional U S Targeted Uie (DFAT) 3.8 $13M 253k 51.49
Dimensional Wld Ex Us Cr Uie (DFAX) 3.4 $12M 451k 26.20
Apple (AAPL) 3.4 $12M 53k 223.16
Dimensional Us Core Uie (DFAU) 2.8 $9.5M 248k 38.44
Dimensional Us Uie (DFUV) 2.6 $8.8M 213k 41.22
Dimensional Core Fixed Uie (DFCF) 2.5 $8.7M 208k 42.06
Dimensnl Ultrashrt Fixed Uie (DUSB) 2.1 $7.3M 145k 50.66
Dimensional Us Small Cap Uie (DFSV) 1.8 $6.3M 222k 28.15
Vanguard S&p 500 Etf Uie (VOO) 1.8 $6.2M 12k 513.93
Dimensional Uie (DFIV) 1.8 $6.2M 156k 39.36
Dimensional Us Sus Core Uie (DFSU) 1.7 $5.9M 164k 35.79
Schwab Us Dividend Uie (SCHD) 1.6 $5.4M 194k 27.94
Vanguard Information Uie (VGT) 1.5 $5.1M 9.3k 542.40
Vanguard Short Term Uie (VGSH) 1.4 $4.9M 83k 59.27
Vanguard Value Etf Uie (VTV) 1.3 $4.4M 25k 173.78
Ishares 10-20 Year Tsury Uie (TLH) 1.2 $4.3M 42k 103.27
Dimensionl Us Large Cap Uie (DFLV) 1.2 $4.2M 139k 30.57
Berkshire Hathaway (BRK.B) 1.2 $4.2M 7.9k 532.58
Dimensional Intern Core Uie (DFAI) 1.1 $3.8M 121k 31.23
Dimensional U S Small Uie (DFAS) 1.0 $3.5M 58k 59.75
Spdr Gold Shares Etf Uie (GLD) 0.9 $3.2M 11k 288.14
Costco Wholesale Corporation (COST) 0.9 $3.1M 3.3k 945.80
Vanguard Dividend Uie (VIG) 0.8 $2.8M 14k 194.07
Ishares Gold Etf Uie (IAU) 0.8 $2.8M 47k 59.00
Dimensional Us Real Uie (DFAR) 0.7 $2.6M 108k 23.77
Dimensional Shrt Drt Fxd Uie (DFSD) 0.7 $2.5M 52k 47.52
Van Ultra Shrt Bnd Uie (VUSB) 0.6 $2.1M 42k 49.87
Vanguard Mega Cap Growth Uie (MGK) 0.6 $2.1M 6.8k 309.65
Ishares Core S&p 500 Uie (IVV) 0.6 $2.1M 3.7k 563.39
Vag Itm-term Treasury Uie (VGIT) 0.6 $2.1M 35k 59.47
Vanguard Short Term Cor Uie (VCSH) 0.6 $2.0M 25k 78.94
Procter & Gamble Company (PG) 0.5 $1.8M 11k 170.42
Dimensional Intern Small Uie (DISV) 0.5 $1.8M 61k 29.13
Amazon (AMZN) 0.5 $1.7M 9.1k 190.26
Ishares 20 Pls Year Uie (TLT) 0.5 $1.7M 19k 91.04
NVIDIA Corporation (NVDA) 0.5 $1.7M 15k 108.39
Microsoft Corporation (MSFT) 0.5 $1.6M 4.2k 381.00
Tesla Motors (TSLA) 0.4 $1.5M 6.0k 259.17
Dimensional Nationl Uie (DFNM) 0.4 $1.4M 29k 47.58
Vanguard Muni Bnd Tax Uie (VTEB) 0.4 $1.2M 24k 49.62
McDonald's Corporation (MCD) 0.3 $1.2M 3.8k 312.86
Us Treasury 3 Month Bill Uie (TBIL) 0.3 $1.1M 22k 50.01
Dimensional Us Lrge Cp Uie (DFVX) 0.3 $1.1M 17k 64.20
Vanguard Total World Uie (VT) 0.3 $1.1M 9.2k 115.69
Wal-Mart Stores (WMT) 0.3 $1.0M 12k 87.67
Schwab Us Large Cap Uie (SCHG) 0.3 $985k 39k 25.05
Ishares Silver Trust Uie (SLV) 0.3 $971k 31k 30.99
Vanguard Small Cap Etf Uie (VB) 0.3 $929k 4.2k 221.76
Schwab International Uie (SCHF) 0.3 $895k 45k 19.78
Vaneck Morningstar Wide Uie (MOAT) 0.3 $881k 10k 88.00
International Business Machines (IBM) 0.2 $834k 3.4k 248.66
Ishares Core Msci Totl Uie (IXUS) 0.2 $754k 11k 68.40
Schwab Us Small Cap Etf Uie (SCHA) 0.2 $751k 32k 23.41
Dimensional Global Uie (DGCB) 0.2 $721k 14k 53.07
Coca-Cola Company (KO) 0.2 $713k 10k 71.62
W.W. Grainger (GWW) 0.2 $701k 709.00 988.61
Crh Public Limited Co F Fgo (CRH) 0.2 $700k 8.0k 87.97
Facebook Inc cl a (META) 0.2 $629k 1.1k 576.35
Chevron Corporation (CVX) 0.2 $599k 3.6k 167.28
Vanguard Mid Cap Growth Uie (VOT) 0.2 $585k 2.4k 244.61
Exxon Mobil Corporation (XOM) 0.2 $574k 4.8k 118.92
JPMorgan Chase & Co. (JPM) 0.2 $569k 2.3k 245.30
Eli Lilly & Co. (LLY) 0.2 $559k 678.00 825.06
Old National Ban (ONB) 0.2 $527k 25k 21.19
Vanguard Utilities Etf Uie (VPU) 0.2 $522k 3.1k 171.23
Linde Plc F Fgo (LIN) 0.1 $492k 1.1k 465.64
Vanguard Small Cap Uie (VBK) 0.1 $465k 1.9k 251.48
United Parcel Service (UPS) 0.1 $428k 3.9k 110.00
Capital Group Dividend Uie (CGDV) 0.1 $417k 12k 35.64
Ishares Us Medical Uie (IHI) 0.1 $387k 6.4k 60.19
Spdr S&p 500 Etf Uie (SPY) 0.1 $381k 681.00 559.40
Abbvie (ABBV) 0.1 $380k 1.8k 208.76
Vanguard Ultra Short Uie (VGUS) 0.1 $373k 4.9k 75.47
Ishares Short Term Ntnl Uie (SUB) 0.1 $369k 3.5k 105.66
Ishares Core Us Uie (AGG) 0.1 $364k 3.9k 94.50
Dimensional Emerg Core Uie (DFAE) 0.1 $343k 13k 25.90
Astrazeneca Plc F Adr (AZN) 0.1 $336k 4.6k 73.50
Constellation Energy (CEG) 0.1 $308k 1.5k 201.18
Vaneck Gold Miners Etf Uie (GDX) 0.1 $297k 6.5k 45.97
Schwab Strategi/us Uie (SCHM) 0.1 $276k 11k 26.20
Palantir Technologies (PLTR) 0.1 $268k 3.2k 84.40
Alphabet Inc Class A cs (GOOGL) 0.1 $267k 1.7k 154.64
Spdr Bloomberg 1 3 Mnth Uie (BIL) 0.1 $264k 2.9k 91.73
Johnson & Johnson (JNJ) 0.1 $256k 1.5k 165.84
Altria (MO) 0.1 $255k 4.3k 60.03
Abbott Laboratories (ABT) 0.1 $255k 1.9k 132.67
Mondelez Int (MDLZ) 0.1 $252k 3.7k 67.90
Alphabet Inc Class C cs (GOOG) 0.1 $245k 1.6k 157.06
At&t (T) 0.1 $242k 8.6k 28.00
Duke Energy (DUK) 0.1 $240k 2.0k 121.73
Iron Mtn Ret (IRM) 0.1 $238k 2.8k 86.04
Exelon Corporation (EXC) 0.1 $236k 5.1k 46.02
MicroStrategy Incorporated (MSTR) 0.1 $221k 766.00 288.29
Dimensional Intern High Uie (DIHP) 0.1 $215k 8.0k 26.94
General Electric (GE) 0.1 $214k 1.1k 200.14
Vanguard Ftse Developed Uie (VEA) 0.1 $209k 4.1k 50.78
Vanguard Energy Etf Uie (VDE) 0.1 $209k 1.6k 129.71
Nextera Energy (NEE) 0.1 $208k 2.9k 70.90
Walt Disney Company (DIS) 0.1 $198k 2.0k 98.70
Merck & Co (MRK) 0.1 $195k 2.2k 89.74
Coreweave Inc Com Cl A (CRWV) 0.1 $195k 5.3k 37.08
Constellation Brands (STZ) 0.1 $195k 1.1k 183.46
Vanguard Health Care Uie (VHT) 0.1 $194k 729.00 265.67
Netflix (NFLX) 0.1 $191k 205.00 932.67
Medtronic Plc F Fgo (MDT) 0.1 $189k 2.1k 89.86
Philip Morris International (PM) 0.1 $183k 1.2k 158.74
Southwest Airlines (LUV) 0.1 $178k 5.3k 33.58
Capital Group U S Multi Uie (CGMS) 0.1 $177k 6.5k 27.30
Schwab Us Large Cap Uie (SCHV) 0.0 $171k 6.4k 26.58
Proshares Ultra S&p 500 Uie (SSO) 0.0 $170k 1.8k 93.13
Ishares S&p 500 Growth Uie (IVW) 0.0 $168k 1.8k 92.83
American Express Company (AXP) 0.0 $159k 591.00 269.04
Vanguard Large Cap Etf Uie (VV) 0.0 $158k 615.00 257.00
Ishares Global Utilities Uie (JXI) 0.0 $156k 2.3k 69.09
Invesco Qqq Trust Uie (QQQ) 0.0 $146k 312.00 468.93
Verizon Communications (VZ) 0.0 $146k 3.2k 45.36
CSX Corporation (CSX) 0.0 $140k 4.8k 29.43
Goldman Sachs (GS) 0.0 $127k 233.00 545.43
Caterpillar (CAT) 0.0 $127k 384.00 330.13
Marriott International (MAR) 0.0 $126k 528.00 238.32
Wisdomtree Emrg Mrkt Hg Uie (DEM) 0.0 $122k 2.9k 42.08
Vanguard Intermediate Uie (BIV) 0.0 $117k 1.5k 76.57
Fidelity Wise Origin Uie (FBTC) 0.0 $110k 1.5k 71.97
Pfizer (PFE) 0.0 $109k 4.3k 25.34
Schwab International Uie (SCHY) 0.0 $109k 4.3k 25.37
Public Service Enterprise (PEG) 0.0 $108k 1.3k 82.14
Texas Instruments Incorporated (TXN) 0.0 $108k 600.00 179.70
Proshares Ultra Uie (UYG) 0.0 $107k 1.2k 89.16
Northrop Grumman Corporation (NOC) 0.0 $107k 211.00 506.89
Pepsi (PEP) 0.0 $105k 701.00 149.93
Adobe Systems Incorporated (ADBE) 0.0 $105k 273.00 383.53
Ge Vernova (GEV) 0.0 $104k 342.00 305.00
Vanguard Total Uie (VTI) 0.0 $102k 368.00 276.00
Tyson Foods (TSN) 0.0 $101k 1.6k 63.81
Ford Motor Company (F) 0.0 $100k 10k 10.03
Energy Transfer MLP (ET) 0.0 $99k 5.3k 18.59
Wisdomtree Us Qlt Div Uie (DGRW) 0.0 $98k 1.2k 79.86
Blackstone Group Inc Com Cl A (BX) 0.0 $96k 688.00 139.78
EQT Corporation (EQT) 0.0 $94k 1.8k 53.42
Occidental Petroleum Corporation (OXY) 0.0 $93k 1.9k 49.36
Wec Energy Group (WEC) 0.0 $93k 850.00 109.10
Fidelity Total Bond Etf Uie (FBND) 0.0 $92k 2.0k 45.64
Invesco Aerospace & Uie (PPA) 0.0 $92k 785.00 116.56
Ishares S&p 500 Value Uie (IVE) 0.0 $91k 477.00 190.58
Carvana Co cl a (CVNA) 0.0 $90k 431.00 209.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $89k 243.00 366.54
Fifth Third Ban (FITB) 0.0 $87k 2.2k 39.81
Lockheed Martin Corporation (LMT) 0.0 $86k 184.00 468.50
Broadcom (AVGO) 0.0 $85k 506.00 167.37
Ameren Corporation (AEE) 0.0 $83k 828.00 100.37
Travelers Companies (TRV) 0.0 $82k 310.00 264.70
Ishares Bitcoin Etf Uie (IBIT) 0.0 $80k 1.7k 46.81
Vanguard Consumer Uie (VCR) 0.0 $80k 246.00 324.93
Insmed (INSM) 0.0 $79k 1.0k 76.29
Visa (V) 0.0 $78k 222.00 349.18
ExlService Holdings (EXLS) 0.0 $77k 1.6k 47.21
Phillips 66 (PSX) 0.0 $77k 623.00 123.40
RPM International (RPM) 0.0 $77k 662.00 115.72
Ishares Us Utilities Uie (IDU) 0.0 $76k 752.00 101.42
Lowe's Companies (LOW) 0.0 $76k 326.00 233.14
Capital Group Core Uie (CGBL) 0.0 $76k 2.4k 30.98
Chipotle Mexican Grill (CMG) 0.0 $75k 1.5k 50.20
Kroger (KR) 0.0 $75k 1.1k 67.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $73k 54.00 1350.00
Vanguard Shrt Inf Prot Uie (VTIP) 0.0 $70k 1.4k 49.54
Kimberly-Clark Corporation (KMB) 0.0 $69k 489.00 141.83
Qualcomm (QCOM) 0.0 $69k 449.00 153.73
T Rowe Price Dividend Uie (TDVG) 0.0 $67k 1.7k 40.40
NiSource (NI) 0.0 $67k 1.7k 40.09
BP P L C F Adr (BP) 0.0 $66k 1.9k 33.78
Dominion Resources (D) 0.0 $65k 1.2k 55.82
Vanguard Russell 1000 Uie (VONG) 0.0 $63k 674.00 92.85
Norfolk Southern (NSC) 0.0 $62k 260.00 236.85
Entergy Corporation (ETR) 0.0 $61k 718.00 85.49
Republic Services (RSG) 0.0 $61k 250.00 242.16
Bristol Myers Squibb (BMY) 0.0 $58k 952.00 61.03
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $58k 164.00 352.60
Schwab Us Large Cap Etf Uie (SCHX) 0.0 $54k 2.5k 21.89
Ftai Aviation Ltd F Fgo (FTAI) 0.0 $53k 480.00 111.03
Kraft Heinz (KHC) 0.0 $53k 1.7k 30.44
Best Buy (BBY) 0.0 $52k 704.00 73.65
Intel Corporation (INTC) 0.0 $52k 2.3k 22.71
Schwab Us Broad Market Uie (SCHB) 0.0 $52k 2.4k 21.53
Ishares Fallen Angels Uie (FALN) 0.0 $51k 1.9k 26.77
Raytheon Technologies Corp (RTX) 0.0 $51k 384.00 132.26
Taiwan Semiconductor M F Adr (TSM) 0.0 $50k 300.00 166.00
Sofi Technologies (SOFI) 0.0 $50k 4.3k 11.63
Carpenter Technology Corporation (CRS) 0.0 $49k 272.00 181.18
Yum! Brands (YUM) 0.0 $49k 313.00 157.28
Ishares Msci Glo Gold Uie (RING) 0.0 $49k 1.3k 38.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $49k 713.00 68.56
Ishares Us Healthcare Uie (IYH) 0.0 $49k 797.00 60.86
Home Depot (HD) 0.0 $48k 130.00 366.98
Sanuwave Health (SNWV) 0.0 $47k 1.3k 35.37
First Merchants Corporation (FRME) 0.0 $47k 1.2k 40.44
Digital Rlty Tr Ret (DLR) 0.0 $47k 325.00 143.47
Enbridge Inc F FGC (ENB) 0.0 $47k 1.1k 44.30
Capital Group Dividend Uie (CGDG) 0.0 $46k 1.5k 30.90
Vanguard Total Bond Uie (BND) 0.0 $45k 627.00 72.38
Vanguard Mid Cap Etf Uie (VO) 0.0 $45k 174.00 258.62
Ishares Tips Bond Etf Uie (TIP) 0.0 $45k 405.00 111.09
Alibaba Group Hldg Ltd F Adr (BABA) 0.0 $45k 339.00 132.23
Clearbridge Enrgy Mdstra Cem (EMO) 0.0 $45k 899.00 49.62
Comcast Corporation (CMCSA) 0.0 $45k 1.2k 36.92
Targa Res Corp (TRGP) 0.0 $44k 219.00 200.26
Southern Company (SO) 0.0 $44k 473.00 91.96
CenterPoint Energy (CNP) 0.0 $44k 1.2k 36.26
McCormick & Company, Incorporated (MKC) 0.0 $42k 515.00 82.28
Citigroup (C) 0.0 $42k 589.00 71.03
Waste Management (WM) 0.0 $42k 180.00 231.51
Ishares Iboxx High Yield Uie (HYG) 0.0 $41k 518.00 78.89
Cheniere Energy (LNG) 0.0 $40k 172.00 232.99
MasterCard Incorporated (MA) 0.0 $40k 73.00 548.00
Kite Rlty Group Tr Ret (KRG) 0.0 $39k 1.7k 22.37
Palo Alto Networks (PANW) 0.0 $38k 224.00 170.60
Bank Montreal Que F FGC (BMO) 0.0 $38k 400.00 95.51
Gilead Sciences (GILD) 0.0 $38k 341.00 112.01
Motorola Solutions (MSI) 0.0 $38k 87.00 434.75
Csl Ltd Ordf Ufo (CMXHF) 0.0 $36k 234.00 155.77
Spdr S&p Dividend Etf Uie (SDY) 0.0 $36k 264.00 136.14
Prudential Financial (PRU) 0.0 $36k 318.00 111.68
Vanguard Intl Dividend Uie (VIGI) 0.0 $35k 423.00 82.86
Paypal Holdings (PYPL) 0.0 $34k 525.00 65.25
Dimensional Infltn Prtd Uie (DFIP) 0.0 $34k 813.00 42.00
Rockwell Automation (ROK) 0.0 $33k 129.00 258.38
Direxion Daily Tsla Bull Uie (TSLL) 0.0 $33k 3.5k 9.52
Walgreen Boots Alliance 0.0 $33k 2.8k 12.00
Ishares Total Us Uie (ITOT) 0.0 $33k 267.00 122.43
Invesco Preferred Etf Uie (PGX) 0.0 $33k 2.9k 11.22
Ishares Core S&p Mid Cap Uie (IJH) 0.0 $32k 555.00 58.35
Fluor Corporation (FLR) 0.0 $32k 900.00 35.82
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 93.00 345.24
IDEXX Laboratories (IDXX) 0.0 $32k 76.00 419.95
Advanced Micro Devices (AMD) 0.0 $31k 304.00 102.75
FirstEnergy (FE) 0.0 $31k 768.00 40.42
Global X Defense Tech Uie (SHLD) 0.0 $31k 664.00 46.55
Wells Fargo & Company (WFC) 0.0 $31k 426.00 71.79
OppFi Inc - a (OPFI) 0.0 $30k 3.2k 9.30
Global X Uranium Etf Uie (URA) 0.0 $30k 1.3k 22.93
Boeing Company (BA) 0.0 $29k 170.00 170.55
Starbucks Corporation (SBUX) 0.0 $29k 297.00 97.39
Spdr S&p Metals & Mining Uie (XME) 0.0 $29k 514.00 56.01
Xcel Energy (XEL) 0.0 $28k 400.00 70.79
Micron Technology (MU) 0.0 $28k 324.00 87.24
Markel Corporation (MKL) 0.0 $28k 15.00 1869.60
Hldgs (UAL) 0.0 $28k 402.00 69.00
Vanguard Mega Cap Value Uie (MGV) 0.0 $28k 215.00 128.84
Union Pacific Corporation (UNP) 0.0 $28k 117.00 236.29
Cisco Systems (CSCO) 0.0 $28k 447.00 61.71
salesforce (CRM) 0.0 $27k 101.00 269.87
Ark 21shares Bitcoin Uie (ARKB) 0.0 $27k 329.00 82.20
Dupont De Nemours (DD) 0.0 $27k 360.00 74.68
Rolls-royce Holdin Ordf Ufo (RYCEF) 0.0 $27k 2.8k 9.58
Cim Real Estate Finance Ret 0.0 $27k 5.1k 5.22
Oge Energy Corp (OGE) 0.0 $26k 575.00 45.98
Spdr S&p Oil & Gas Expl Uie (XOP) 0.0 $26k 200.00 131.71
Marvell Technology (MRVL) 0.0 $26k 423.00 61.57
Clear Secure (YOU) 0.0 $26k 1.0k 25.91
Proshares Ultrapro Short Uie (SQQQ) 0.0 $26k 675.00 38.34
Sealed Air (SEE) 0.0 $26k 895.00 28.90
Tortoise North American Uie 0.0 $26k 705.00 36.37
Wendy's/arby's Group (WEN) 0.0 $24k 1.7k 14.63
T Rex 2x Long Mstr Daily Uie (MSTU) 0.0 $24k 4.4k 5.46
Essential Utils (WTRG) 0.0 $24k 609.00 39.52
Servicenow (NOW) 0.0 $24k 30.00 796.13
American Water Works (AWK) 0.0 $24k 161.00 147.38
First Trust Value Uie (FVD) 0.0 $24k 531.00 44.59
Workday Inc cl a (WDAY) 0.0 $23k 100.00 233.53
On Hldg Ag F Fgo (ONON) 0.0 $23k 530.00 43.92
Honeywell International (HON) 0.0 $23k 109.00 212.38
T Rex 2x Long Nflx Daily Uie (NFLU) 0.0 $23k 607.00 37.97
Booking Holdings (BKNG) 0.0 $23k 5.00 4607.00
Corteva (CTVA) 0.0 $23k 360.00 62.93
Schwab Us Aggregate Bond Uie (SCHZ) 0.0 $22k 964.00 23.17
AFLAC Incorporated (AFL) 0.0 $22k 200.00 111.19
Schwab Emerging Markets Uie (SCHE) 0.0 $22k 802.00 27.56
Ionq Inc Pipe (IONQ) 0.0 $22k 1.0k 22.07
Rocket Lab Usa 0.0 $22k 1.2k 17.88
Wyndham Hotels And Resorts (WH) 0.0 $21k 235.00 90.65
Dollar General (DG) 0.0 $21k 236.00 88.25
SoundHound AI (SOUN) 0.0 $20k 2.5k 8.12
Credo Technology Group F Fgo (CRDO) 0.0 $20k 500.00 40.16
Ally Financial (ALLY) 0.0 $20k 542.00 36.47
MercadoLibre (MELI) 0.0 $20k 10.00 1950.90
MetLife (MET) 0.0 $19k 242.00 80.29
Rivian Automotive Inc Class A (RIVN) 0.0 $19k 1.6k 12.44
Energy Select Sector Uie (XLE) 0.0 $19k 200.00 93.45
Eastman Chemical Company (EMN) 0.0 $19k 211.00 88.11
Sprott Physical Platinum Uie (SPPP) 0.0 $19k 1.9k 9.94
Enovix Corp (ENVX) 0.0 $18k 2.5k 7.34
Ark Innovation Etf Iv Uie (ARKK) 0.0 $18k 385.00 47.58
Docusign (DOCU) 0.0 $18k 225.00 81.40
Cottonwood Communities I Ret 0.0 $18k 1.5k 11.85
Corning Incorporated (GLW) 0.0 $18k 385.00 45.78
Vanguard High Dividend Uie (VYM) 0.0 $18k 137.00 128.65
Ark Next Generation Uie (ARKW) 0.0 $17k 184.00 94.67
Pimco Enhanced Shrt Uie (MINT) 0.0 $17k 171.00 100.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 594.00 28.93
Capital Group Intrtnl Uie (CGXU) 0.0 $17k 700.00 24.48
Ishares Core Msci Eafe Uie (IEFA) 0.0 $17k 226.00 75.79
Enterprise Prods Part MLP (EPD) 0.0 $17k 492.00 34.17
Ishares Short Treasury Uie (SHV) 0.0 $17k 152.00 110.54
Ltc Pptys Ret (LTC) 0.0 $16k 459.00 35.45
Microchip Technology (MCHP) 0.0 $16k 334.00 48.41
Select Sector Uti Select Uie (XLU) 0.0 $16k 205.00 78.85
Principal Financial (PFG) 0.0 $16k 189.00 84.36
Ameriprise Financial (AMP) 0.0 $16k 33.00 479.61
Molson Coors Brewing Company (TAP) 0.0 $16k 258.00 60.79
Ishares Msci Usa Momntum Uie (MTUM) 0.0 $16k 76.00 204.12
Alliant Energy Corporation (LNT) 0.0 $16k 241.00 64.32
Yum China Holdings (YUMC) 0.0 $15k 293.00 52.14
Invesco S&p 500 High Uie (SPHD) 0.0 $15k 300.00 50.23
Omeros Corporation (OMER) 0.0 $15k 1.8k 8.22
Technology Select Sector Uie (XLK) 0.0 $15k 72.00 206.49
Belden (BDC) 0.0 $15k 148.00 100.20
Global X Silver Miners Uie (SIL) 0.0 $15k 375.00 39.45
Nike (NKE) 0.0 $14k 224.00 63.91
Charles Schwab Us Reit Uie (SCHH) 0.0 $14k 662.00 21.41
CVS Caremark Corporation (CVS) 0.0 $14k 208.00 67.75
Sun Life Finl Inc F FGC (SLF) 0.0 $14k 246.00 57.26
Carnival Corp F Fgo (CCL) 0.0 $14k 716.00 19.53
Edwards Lifesciences (EW) 0.0 $14k 192.00 72.48
Tokyo Electron Ltd F Adr (TOELY) 0.0 $14k 200.00 68.45
Dell Technologies (DELL) 0.0 $14k 150.00 91.15
Grayscale Bitcoin Trust Uie (GBTC) 0.0 $14k 209.00 65.17
Coinbase Global (COIN) 0.0 $13k 75.00 172.22
Travel Leisure Ord (TNL) 0.0 $13k 273.00 46.31
Devon Energy Corporation (DVN) 0.0 $13k 338.00 37.40
Dow (DOW) 0.0 $13k 360.00 34.92
Select Str Financial Uie (XLF) 0.0 $13k 252.00 49.80
Jpmorgan Equity Premium Uie (JEPI) 0.0 $12k 217.00 57.10
Intuitive Surgical (ISRG) 0.0 $12k 25.00 495.28
Jpmorgan Small Mid Cp Uie (JMEE) 0.0 $12k 216.00 55.98
Ishares Us Treasury Bond Uie (GOVT) 0.0 $12k 515.00 23.00
Brclys Bk Ipath Bloom Uie (DJP) 0.0 $12k 330.00 35.31
Realty Income Corp Ret (O) 0.0 $12k 200.00 58.01
Ishares Msci Emerging Uie (EEM) 0.0 $12k 264.00 43.70
Airbus Se Ordf Ufo (EADSF) 0.0 $11k 65.00 176.08
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 100.00 114.22
Skechers USA 0.0 $11k 200.00 56.78
Roundhill Sprt Betng And Uie (BETZ) 0.0 $11k 589.00 18.80
Vanguard Small Cap Value Uie (VBR) 0.0 $11k 59.00 186.29
Grayscale Bitcoin Mini Uie (BTC) 0.0 $11k 299.00 36.49
Manulife Finl Corp F FGC (MFC) 0.0 $11k 350.00 31.15
Square Inc cl a (XYZ) 0.0 $11k 200.00 54.33
Ishares Semiconductor Uie (SOXX) 0.0 $11k 57.00 189.61
Xpo Logistics Inc equity (XPO) 0.0 $11k 100.00 107.58
First Trust Nasdaq Uie (CIBR) 0.0 $11k 170.00 63.00
Newmont Mining Corporation (NEM) 0.0 $11k 220.00 48.28
eBay (EBAY) 0.0 $11k 157.00 67.49
Marathon Digital Holdings In (MARA) 0.0 $11k 911.00 11.50
Tortoise Essential Uie (TPZ) 0.0 $10k 500.00 20.65
Vanguard Ftse Emerging Uie (VWO) 0.0 $10k 224.00 45.28
Vanguard Mid Cap Value Uie (VOE) 0.0 $10k 63.00 160.54
Six Flags Entertainment Corp (FUN) 0.0 $10k 283.00 35.67
Spdr Fund Consumer Uie (XLY) 0.0 $10k 51.00 197.45
Vanguard S&p 500 Growth Uie (VOOG) 0.0 $10k 30.00 335.50
America Movil S A B De F Adr (AMX) 0.0 $10k 700.00 14.22
Viatris (VTRS) 0.0 $9.9k 1.1k 8.71
Ishares S&p 100 Etf Uie (OEF) 0.0 $9.7k 36.00 270.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.7k 20.00 484.80
Vanguard S&p Small Cap Uie (VIOO) 0.0 $9.7k 100.00 96.51
Wisdomtree Europe Hedged Uie (HEDJ) 0.0 $9.5k 200.00 47.48
Warner Bros. Discovery (WBD) 0.0 $9.5k 885.00 10.72
Invesco S & P Midcap Uie (XMMO) 0.0 $9.4k 83.00 113.76
Pinterest Inc Cl A (PINS) 0.0 $9.3k 300.00 31.00
Oracle Corporation (ORCL) 0.0 $9.2k 66.00 139.80
Southwest Gas Corporation (SWX) 0.0 $9.2k 128.00 71.80
Avis Budget (CAR) 0.0 $9.2k 121.00 75.90
Cal-Maine Foods (CALM) 0.0 $9.1k 100.00 90.90
Chargepoint Holdings Inc Com Cl A 0.0 $9.1k 10k 0.91
Arm Hldgs Plc Equity A F Adr (ARM) 0.0 $9.0k 84.00 106.80
Novartis Ag F Adr (NVS) 0.0 $8.9k 80.00 111.47
Leidos Holdings (LDOS) 0.0 $8.8k 65.00 134.94
Tractor Supply Company (TSCO) 0.0 $8.3k 150.00 55.10
Vag Itm-term Corporate Uie (VCIT) 0.0 $8.2k 101.00 81.54
Vanguard Esg U.s. Uie (VCEB) 0.0 $8.1k 129.00 63.06
Te Connectivity Plc F Fgo (TEL) 0.0 $8.1k 58.00 140.17
Grayscale Ethereum Tr Et Cem (ETHE) 0.0 $8.1k 529.00 15.22
FedEx Corporation (FDX) 0.0 $8.0k 33.00 241.85
Baxter International (BAX) 0.0 $7.9k 230.00 34.24
Welltower Ret (WELL) 0.0 $7.8k 51.00 153.22
Stryker Corporation (SYK) 0.0 $7.7k 21.00 367.81
Crown Holdings (CCK) 0.0 $7.7k 86.00 89.66
Baker Hughes A Ge Company (BKR) 0.0 $7.7k 175.00 43.95
Mueller Industries (MLI) 0.0 $7.7k 100.00 76.78
Ishares Russell 1000 Uie (IWB) 0.0 $7.7k 25.00 306.72
Ishares Msci Glo Met Min Uie (PICK) 0.0 $7.6k 213.00 35.88
Pimco Dynamic Income Opp Cem (PDO) 0.0 $7.6k 549.00 13.87
United Rentals (URI) 0.0 $7.5k 12.00 626.67
Ryan Specialty Group Hldgs I (RYAN) 0.0 $7.5k 101.00 74.09
Snowflake Inc Cl A (SNOW) 0.0 $7.4k 51.00 146.00
Teucrium Corn Etf Uie (CORN) 0.0 $7.4k 400.00 18.56
Cleveland-cliffs (CLF) 0.0 $7.4k 902.00 8.22
Zoom Video Communications In cl a (ZM) 0.0 $7.4k 100.00 73.77
Schwab Crypto Thematic Uie (STCE) 0.0 $7.4k 225.00 32.71
Sherwin-Williams Company (SHW) 0.0 $7.3k 21.00 349.17
Broadridge Financial Solutions (BR) 0.0 $7.3k 30.00 242.50
Kenvue (KVUE) 0.0 $7.3k 303.00 23.98
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $7.2k 210.00 34.24
Cme (CME) 0.0 $7.2k 27.00 265.30
Penn National Gaming (PENN) 0.0 $6.8k 419.00 16.32
Darling International (DAR) 0.0 $6.8k 218.00 31.24
Matson (MATX) 0.0 $6.8k 53.00 128.06
Amphenol Corporation (APH) 0.0 $6.8k 103.00 65.63
Asml Hldg N V F Adr (ASML) 0.0 $6.6k 10.00 662.60
Great West Lifeco Inc F FGC (GWLIF) 0.0 $6.6k 168.00 39.20
Delta Air Lines (DAL) 0.0 $6.5k 150.00 43.60
Canadian Natl Ry Co F FGC (CNI) 0.0 $6.5k 67.00 97.47
Wabtec Corporation (WAB) 0.0 $6.5k 36.00 181.00
Totalenergies Se F Adr (TTE) 0.0 $6.5k 100.00 64.69
Eaton Vnce Mgd Glbl Buy Cem (ETW) 0.0 $6.4k 775.00 8.25
Quanta Services (PWR) 0.0 $6.4k 25.00 254.16
Wal-mart De Mexico S A F Adr (WMMVY) 0.0 $6.2k 226.00 27.55
Weyerhaeuser Ret (WY) 0.0 $6.2k 213.00 29.23
Vanguard Industrials Uie (VIS) 0.0 $6.2k 25.00 247.56
Littelfuse (LFUS) 0.0 $6.0k 31.00 193.74
Cognex Corporation (CGNX) 0.0 $6.0k 200.00 29.83
Harley-Davidson (HOG) 0.0 $5.9k 235.00 25.24
American Eagle Outfitters (AEO) 0.0 $5.8k 500.00 11.62
Truist Financial Corp equities (TFC) 0.0 $5.8k 141.00 41.05
Ge Healthcare Technologies I (GEHC) 0.0 $5.7k 71.00 80.50
AES Corporation (AES) 0.0 $5.7k 457.00 12.44
Synchrony Financial (SYF) 0.0 $5.7k 107.00 53.13
Network Associates Inc cl a (NET) 0.0 $5.6k 50.00 112.70
Invsc S P 500 Equal Wght Uie (RSPG) 0.0 $5.6k 68.00 81.87
Becton, Dickinson and (BDX) 0.0 $5.5k 24.00 229.50
Grayscale Digital Larg F Fgo (GDLC) 0.0 $5.5k 158.00 34.73
Madison Square Garden Cl A (MSGS) 0.0 $5.5k 28.00 194.71
Baidu Inc F Adr (BIDU) 0.0 $5.4k 59.00 92.03
Global X Nasdaq 100 Uie (QYLD) 0.0 $5.4k 322.00 16.63
Sempra Energy (SRE) 0.0 $5.4k 75.00 71.36
M/I Homes (MHO) 0.0 $5.0k 44.00 114.18
Cleanspark (CLSK) 0.0 $5.0k 745.00 6.72
Rumble Inc Com Cl A (RUM) 0.0 $4.9k 699.00 7.07
Vectrus (VVX) 0.0 $4.9k 100.00 49.05
D-wave Quantum (QBTS) 0.0 $4.6k 600.00 7.60
Global X Robotics Artfcl Uie (BOTZ) 0.0 $4.6k 160.00 28.46
Vanguard Russell 2000 Uie (VTWO) 0.0 $4.5k 56.00 80.64
PPL Corporation (PPL) 0.0 $4.5k 125.00 36.11
Defiance Quantum Etf Uie (QTUM) 0.0 $4.5k 60.00 74.53
Invsc Sp 500 Eql Wght Uie (RSPS) 0.0 $4.5k 145.00 30.82
Gold Fields Ltd New F Adr (GFI) 0.0 $4.4k 200.00 22.09
Ishares Emerging Markets Uie (DVYE) 0.0 $4.4k 160.00 27.29
Simon Ppty Group Ret (SPG) 0.0 $4.4k 26.00 167.77
Hormel Foods Corporation (HRL) 0.0 $4.3k 140.00 30.94
Hp (HPQ) 0.0 $4.2k 153.00 27.69
Ishares 1-3 Year Treasry Uie (SHY) 0.0 $4.2k 51.00 82.29
L3harris Technologies (LHX) 0.0 $4.2k 20.00 209.30
Bank of America Corporation (BAC) 0.0 $4.2k 100.00 41.73
Tri Continental Cf Cem (TY) 0.0 $4.1k 134.00 30.67
Service Corporation International (SCI) 0.0 $4.1k 51.00 80.20
Johnson Controls Int F Fgo (JCI) 0.0 $4.1k 51.00 80.12
Federated Investors (FHI) 0.0 $4.1k 100.00 40.77
Smith & Wesson Brands (SWBI) 0.0 $4.1k 437.00 9.32
Invesco Db Commodity Uie (DBC) 0.0 $4.1k 180.00 22.50
Volkswagen A G F Adr (VWAPY) 0.0 $4.0k 400.00 10.11
Dimensionl Global Real Uie (DFGR) 0.0 $4.0k 154.00 26.25
Invesco Unit Trusts Uis 0.0 $4.0k 4.00 1001.75
Vanguard Ftse All World Uie (VEU) 0.0 $4.0k 65.00 60.95
GXO Logistics (GXO) 0.0 $3.9k 100.00 39.08
Regeneron Pharmaceuticals (REGN) 0.0 $3.8k 6.00 634.17
Mosaic (MOS) 0.0 $3.8k 140.00 27.01
Sirius XM Holdings (SIRI) 0.0 $3.8k 167.00 22.54
Cross Country Healthcare (CCRN) 0.0 $3.7k 250.00 14.89
MGM Resorts International. (MGM) 0.0 $3.7k 125.00 29.64
Rexford Indl Rlty Ret (REXR) 0.0 $3.6k 93.00 39.15
Hanesbrands (HBI) 0.0 $3.6k 618.00 5.77
Ishares Expanded Tech Uie (IGV) 0.0 $3.6k 40.00 89.00
Dimensnl Interntl Sus Uie (DFSI) 0.0 $3.5k 102.00 34.75
Assertio Holdings (ASRT) 0.0 $3.5k 5.3k 0.67
Kraneshares Csi China Uie (KWEB) 0.0 $3.5k 100.00 34.91
Semtech Corporation (SMTC) 0.0 $3.4k 100.00 34.40
Tenet Healthcare Corporation (THC) 0.0 $3.4k 25.00 134.48
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.3k 100.00 33.19
Chewy Inc cl a (CHWY) 0.0 $3.3k 100.00 32.51
Proshares Ultrapro Sht Uie (SDOW) 0.0 $3.2k 62.00 52.19
Suburban Propane Part MLP (SPH) 0.0 $3.2k 152.00 20.95
General Mills (GIS) 0.0 $3.0k 50.00 59.80
Ishares Mbs Etf Uie (MBB) 0.0 $3.0k 32.00 92.78
Peoples Ban (PEBO) 0.0 $3.0k 100.00 29.66
H&R Block (HRB) 0.0 $2.9k 52.00 54.90
Lululemon Athletica (LULU) 0.0 $2.8k 10.00 283.10
Cemex S A B De C V F Adr (CX) 0.0 $2.8k 500.00 5.61
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $2.8k 740.00 3.78
Ishares Iboxx Invt Grade Uie (LQD) 0.0 $2.7k 25.00 106.80
Dht Holdings Inc F Fgo (DHT) 0.0 $2.6k 250.00 10.50
Izea Worldwide (IZEA) 0.0 $2.6k 1.3k 2.10
Crown Castle Inc Reit Ret (CCI) 0.0 $2.6k 25.00 104.24
CUSTOMERS B 9.7009percent P Pre 0.0 $2.6k 100.00 25.72
Dimensnl Emg Mrkt Sus Uie (DFSE) 0.0 $2.6k 76.00 33.78
Saratoga Investment (SAR) 0.0 $2.5k 100.00 25.33
JetBlue Airways Corporation (JBLU) 0.0 $2.4k 500.00 4.82
Geron Corporation (GERN) 0.0 $2.4k 1.5k 1.59
Global Ship Lease Inc F Fgo (GSL) 0.0 $2.3k 100.00 22.85
Hewlett Packard Enterprise (HPE) 0.0 $2.3k 146.00 15.43
Ishares Core Msci Uie (IEMG) 0.0 $2.2k 42.00 53.52
Cava Group Ord (CAVA) 0.0 $2.2k 26.00 86.42
First Tst Nasdaq Clean Uie (QCLN) 0.0 $2.1k 74.00 28.62
Riot Blockchain (RIOT) 0.0 $2.1k 295.00 7.12
Labcorp Holdings (LH) 0.0 $2.1k 9.00 232.78
Lumen Technologies (LUMN) 0.0 $2.1k 529.00 3.92
Alliance Resource Par MLP (ARLP) 0.0 $2.0k 75.00 27.28
Coinshrs Vlkyr Bitcoin Uie (WGMI) 0.0 $2.0k 160.00 12.77
Rxo (RXO) 0.0 $1.9k 100.00 19.10
Ishares 7-10 Year Trsury Uie (IEF) 0.0 $1.9k 20.00 95.20
Peloton Interactive Inc cl a (PTON) 0.0 $1.9k 300.00 6.32
Kyndryl Holdings Ord Wi (KD) 0.0 $1.9k 60.00 31.33
Grayscale Ethereum Mini Cem (ETH) 0.0 $1.9k 108.00 17.22
Takeda Pharmaceutical F Adr (TAK) 0.0 $1.9k 125.00 14.87
Miniso Group Hldg Ltd F Adr (MNSO) 0.0 $1.8k 100.00 18.49
InvenTrust Properties Corp (IVT) 0.0 $1.8k 61.00 29.38
Liberty Broadband Cl C (LBRDK) 0.0 $1.7k 20.00 85.05
Graniteshares Nvda Lng Uie (NVDL) 0.0 $1.7k 45.00 37.40
Invesco Snr Income Cf Cem (VVR) 0.0 $1.6k 418.00 3.75
Invsc Intl Dvdnd Achvrs Uie (PID) 0.0 $1.6k 82.00 19.02
Invesco Short Term Uie (TBLL) 0.0 $1.6k 15.00 103.60
Plug Power (PLUG) 0.0 $1.5k 1.1k 1.35
Ark Genomic Revolution Uie (ARKG) 0.0 $1.5k 74.00 20.76
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $1.5k 22.00 68.14
Planet Labs Pbc Com Cl A (PL) 0.0 $1.4k 425.00 3.38
Nuscale PWR Corp (SMR) 0.0 $1.4k 100.00 14.16
Biogen Idec (BIIB) 0.0 $1.4k 10.00 136.80
Dex (DXCM) 0.0 $1.4k 20.00 68.30
Metropcs Communications (TMUS) 0.0 $1.4k 5.00 272.80
Humana (HUM) 0.0 $1.4k 5.00 270.60
Dropbox Inc-class A (DBX) 0.0 $1.3k 50.00 26.72
Materion Corporation (MTRN) 0.0 $1.3k 16.00 83.25
Intl Star (ILST) 0.0 $1.3k 1.6M 0.00
Coca-cola Europacific F Fgo (CCEP) 0.0 $1.2k 14.00 87.00
Fluence Energy (FLNC) 0.0 $1.2k 250.00 4.85
Vanguard Esg U.s Uie (ESGV) 0.0 $1.2k 12.00 97.92
Yieldmax Nvda Optn Uie (NVDY) 0.0 $1.1k 53.00 21.00
Nice Ltd F Adr (NICE) 0.0 $1.1k 7.00 154.14
Proshares Big Data Uie (DAT) 0.0 $1.1k 27.00 39.37
Atlassian Corporation Cl A (TEAM) 0.0 $1.1k 5.00 212.20
State Street Corporation (STT) 0.0 $1.0k 12.00 86.00
Vaneck Junior Gold Uie (GDXJ) 0.0 $1.0k 18.00 57.22
Nordson Corporation (NDSN) 0.0 $982.000000 5.00 196.40
Cresco Labs Inc F FGC (CRLBF) 0.0 $946.992000 1.3k 0.72
Pubmatic Ord (PUBM) 0.0 $914.000000 100.00 9.14
STAAR Surgical Company (STAA) 0.0 $882.000000 50.00 17.64
Xenia Hotels & Resorts I Ret (XHR) 0.0 $882.000000 75.00 11.76
Bhp Group Ltd F Adr (BHP) 0.0 $800.999200 17.00 47.12
Newell Rubbermaid (NWL) 0.0 $775.000000 125.00 6.20
Novo-nordisk A S F Adr (NVO) 0.0 $763.999500 11.00 69.45
Digital World Acquisition Co Class A (DJT) 0.0 $741.000000 38.00 19.50
Albemarle Corporation (ALB) 0.0 $724.000000 10.00 72.40
B&G Foods (BGS) 0.0 $687.000000 100.00 6.87
Pandora A /s F Adr (PNDRY) 0.0 $686.998800 36.00 19.08
Sandoz Group Ag F Adr (SDZNY) 0.0 $671.000000 16.00 41.94
Kura Oncology (KURA) 0.0 $660.000000 100.00 6.60
Kr1 Plc Ordf Ufo (KROEF) 0.0 $638.288000 1.4k 0.46
Proshares Bitcoin Etr Uie (BETE) 0.0 $618.000000 12.00 51.50
Lucid Group 0.0 $615.467400 254.00 2.42
Bayer A G F Adr (BAYRY) 0.0 $602.000000 100.00 6.02
Keurig Dr Pepper (KDP) 0.0 $582.000100 17.00 34.24
CF Industries Holdings (CF) 0.0 $547.000300 7.00 78.14
Rwe Ag F Adr (RWEOY) 0.0 $538.000500 15.00 35.87
Xponential Fitness Inc-a (XPOF) 0.0 $516.001200 62.00 8.32
Proshares Ultrapro Short Uie (SPXU) 0.0 $511.000000 20.00 25.55
Byd Co Ltd F Adr (BYDDY) 0.0 $507.000000 5.00 101.40
Equifax (EFX) 0.0 $498.000000 2.00 249.00
Oatly Group Ab F Adr (OTLY) 0.0 $492.000000 50.00 9.84
Redfin Corp (RDFN) 0.0 $460.000000 50.00 9.20
Rigel Pharmaceuticals (RIGL) 0.0 $450.000000 25.00 18.00
Novocure Ltd F Fgo (NVCR) 0.0 $446.000000 25.00 17.84
Mfs Intermediate Income Cem (MIN) 0.0 $437.997300 163.00 2.69
General Motors Company (GM) 0.0 $434.999700 9.00 48.33
Amc Entertainment (AMC) 0.0 $407.994400 142.00 2.87
Visteon Corporation (VC) 0.0 $388.000000 5.00 77.60
Beyond Meat (BYND) 0.0 $380.000000 125.00 3.04
Vaneck Bitcoin Etf Uie (HODL) 0.0 $373.000000 16.00 23.31
Organon & Co (OGN) 0.0 $372.825000 25.00 14.91
Fubotv (FUBO) 0.0 $365.000000 125.00 2.92
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $359.000000 100.00 3.59
Portillos (PTLO) 0.0 $357.000000 30.00 11.90
Annaly Cap Mgmt Ret (NLY) 0.0 $345.999300 17.00 20.35
Nio Inc F Adr (NIO) 0.0 $324.003000 85.00 3.81
Teladoc (TDOC) 0.0 $318.000000 40.00 7.95
Fastly Inc cl a (FSLY) 0.0 $316.000000 50.00 6.32
Joby Aviation Inc F Fgo (JOBY) 0.0 $301.000000 50.00 6.02
Stem 0.0 $262.500000 750.00 0.35
Solid Power Inc Class A (SLDP) 0.0 $262.000000 250.00 1.05
Patterson-UTI Energy (PTEN) 0.0 $246.999000 30.00 8.23
Abrdn Blmbr Al Cm Ln D Uie (BCD) 0.0 $239.000300 7.00 34.14
Brighthouse Finl (BHF) 0.0 $232.000000 4.00 58.00
Tilray (TLRY) 0.0 $229.985000 350.00 0.66
C3 Ai (AI) 0.0 $210.000000 10.00 21.00
Blink Charging (BLNK) 0.0 $205.003900 223.00 0.92
Amfin Finl Corp (AFNL) 0.0 $195.000000 1.00 195.00
Medical Pptys Tr Ret (MPW) 0.0 $180.000000 30.00 6.00
Gan Ltd F Fgo 0.0 $177.000000 100.00 1.77
Dxc Technology (DXC) 0.0 $170.000000 10.00 17.00
Robinhood Mkts (HOOD) 0.0 $166.000000 4.00 41.50
Fortrea Hldgs (FTRE) 0.0 $136.000800 18.00 7.56
Vodafone Group Plc New F Adr (VOD) 0.0 $130.999400 14.00 9.36
Nissan Mtr Ltd F Adr (NSANY) 0.0 $128.000000 25.00 5.12
Aurora Cannabis Inc F FGC (ACB) 0.0 $108.000000 27.00 4.00
Micronet Enertec Technologies (TIOG) 0.0 $102.000000 4.0k 0.03
Celldex Therapeutics (CLDX) 0.0 $91.000000 5.00 18.20
Ocugen (OCGN) 0.0 $88.000000 125.00 0.70
Banyan Acquisition Corporati 0.0 $80.000000 1.0k 0.08
Star Jets Interntnl I005 (JETR) 0.0 $74.000000 10k 0.01
Planet 13 Holdings (PLNH) 0.0 $72.990000 300.00 0.24
Innovative Indl Pptys In Ret (IIPR) 0.0 $70.000000 1.00 70.00
Vanguard Real Estate Uie (VNQ) 0.0 $64.000000 1.00 64.00
Embecta Corporation (EMBC) 0.0 $51.000000 4.00 12.75
Toro Corp F Fgo (TORO) 0.0 $50.000000 20.00 2.50
Castor Maritime Inc F Fgo (CTRM) 0.0 $46.000000 20.00 2.30
American Airls (AAL) 0.0 $42.000000 4.00 10.50
Copper Quest Expl Inc F FGC (IMIMF) 0.0 $36.990400 488.00 0.08
Mind Medicine Mindmed F FGC (MNMD) 0.0 $34.999800 6.00 5.83
Relief Therapeutic Ordf Ufo (RLFTF) 0.0 $30.999600 12.00 2.58
Inovio Pharmaceuticals (INO) 0.0 $26.000000 16.00 1.62
Atyr Pharma (ATYR) 0.0 $24.000000 8.00 3.00
PSQ Holdings (PSQH) 0.0 $23.000000 10.00 2.30
Lineage Cell Therapeutics In (LCTX) 0.0 $19.998000 44.00 0.45
Cenovus Energy Inc F FGC (CVE) 0.0 $14.000000 1.00 14.00
Enzolytics (ENZC) 0.0 $4.000000 5.0k 0.00
Leapcharger Corp (LCCN) 0.0 $4.000000 5.0k 0.00
Mcf Energy Ltd F FGC (MCFNF) 0.0 $4.000000 100.00 0.04
Nikola Corp (NKLAQ) 0.0 $1.999400 13.00 0.15
Tupperware Brands Corporation 0.0 $1.001000 65.00 0.02
Therapeutic Solutions Intl I (TSOI) 0.0 $0.900000 3.0k 0.00
ConocoPhillips (COP) 0.0 $0 842.00 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
Proshares Ultrapro S&p Uie (UPRO) 0.0 $0 0 0.00
Casavant Intl Mng Corp ** Rest 0.0 $0 15k 0.00
Oil Co Lukoil Pjsc Xxx Res 0.0 $0 222.00 0.00
Leh Brothers Hldgs Xxx Res 0.0 $0 4.0k 0.00
Cmkm Diamonds Inc C ommon 0.0 $0 600k 0.00
Sears Cda Inc F FGC (SRSCQ) 0.0 $0 13.00 0.00
Cannabis Science 0.0 $0 3.0k 0.00
Quantum Fuel Sys Technologies 0.0 $0 1.00 0.00
Circa Pictures And Productio 0.0 $0 100.00 0.00
Changing Technologies 0.0 $0 1.0k 0.00
Aftermaster Inc equities (AFTM) 0.0 $0 82k 0.00
Ballistic Recovery cs (BRSI) 0.0 $0 300.00 0.00
United Cannabis 0.0 $0 130.00 0.00
Medmen Enterprises Inc F FGC (MMNFQ) 0.0 $0 20.00 0.00
Taronis Technologies 0.0 $0 10.00 0.00
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $0 400.00 0.00
Circa Pic & Prod Co Intl Restricted Shares 0.0 $0 3.00 0.00
Metatron Inc New Restric 0.0 $0 1.00 0.00
Alt Hse Cannabis Inc F FGC 0.0 $0 10.00 0.00
9 Meters Biopharma Ord (NMTRQ) 0.0 $0 275.00 0.00
Americas Wind Energy 0.0 $0 100.00 0.00
Imagexpress (IMJX) 0.0 $0 1.00 0.00
Efoora 0.0 $0 2.0k 0.00
Com Shs Class Bnewsmax (NMAX) 0.0 $0 0 0.00