Strategic Investment Solutions

Strategic Investment Solutions as of June 30, 2025

Portfolio Holdings for Strategic Investment Solutions

Strategic Investment Solutions holds 622 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Uie (VUG) 16.1 $53M 122k 437.95
Dimensional Us Equity Uie (DFUS) 6.3 $21M 310k 67.01
Dimensional World Equity Uie (DFAW) 4.5 $15M 220k 67.06
Dimensional U S Core Uie (DFAC) 4.0 $13M 365k 35.83
Dimensional Wld Ex Us Cr Uie (DFAX) 3.7 $12M 414k 29.37
Apple (AAPL) 3.2 $11M 51k 205.11
Dimensional Us High Uie (DUHP) 2.8 $9.2M 260k 35.56
Dimensional U S Targeted Uie (DFAT) 2.5 $8.3M 154k 53.93
Dimensnl Ultrashrt Fixed Uie (DUSB) 2.3 $7.5M 148k 50.77
Dimensional Us Uie (DFUV) 2.1 $7.1M 168k 42.29
Vanguard S&p 500 Etf Uie (VOO) 1.9 $6.2M 11k 568.27
Dimensional Us Core Uie (DFAU) 1.8 $6.0M 143k 42.38
Dimensional Core Fixed Uie (DFCF) 1.8 $6.0M 142k 42.22
Vanguard Value Etf Uie (VTV) 1.8 $5.8M 33k 177.78
Vanguard Short Term Uie (VGSH) 1.5 $5.0M 84k 58.78
Dimensional Uie (DFIV) 1.4 $4.7M 109k 42.82
Schwab Us Dividend Uie (SCHD) 1.3 $4.4M 164k 26.73
Vanguard Information Uie (VGT) 1.3 $4.3M 6.4k 663.99
Spdr Gold Shares Etf Uie (GLD) 1.2 $3.8M 13k 304.83
Dimensional Us Sus Core Uie (DFSU) 1.1 $3.8M 96k 39.03
Berkshire Hathaway (BRK.B) 1.1 $3.7M 7.6k 485.77
Vanguard Consumer Uie (VCR) 1.0 $3.4M 9.3k 363.02
Costco Wholesale Corporation (COST) 1.0 $3.3M 3.3k 1009.14
Dimensional U S Small Uie (DFAS) 0.9 $3.1M 49k 63.71
NVIDIA Corporation (NVDA) 0.9 $2.9M 19k 157.99
Ishares Gold Etf Uie (IAU) 0.9 $2.9M 47k 62.36
Dimensional Intern Core Uie (DFAI) 0.9 $2.8M 82k 34.57
Amazon (AMZN) 0.8 $2.7M 12k 219.39
Ishares 10-20 Year Tsury Uie (TLH) 0.8 $2.6M 26k 101.80
Vanguard Energy Etf Uie (VDE) 0.8 $2.6M 22k 119.38
Dimensional Us Small Cap Uie (DFSV) 0.8 $2.6M 88k 29.43
Dimensionl Us Large Cap Uie (DFLV) 0.8 $2.5M 80k 31.02
Vanguard Dividend Uie (VIG) 0.7 $2.4M 12k 204.75
International Business Machines (IBM) 0.7 $2.4M 8.2k 294.78
Tesla Motors (TSLA) 0.7 $2.4M 7.5k 317.70
Vanguard Inter-term Uie (VGIT) 0.7 $2.4M 39k 59.84
Microsoft Corporation (MSFT) 0.7 $2.3M 4.5k 497.41
Dimensional Shrt Drt Fxd Uie (DFSD) 0.7 $2.2M 47k 48.03
Vanguard Mega Cap Growth Uie (MGK) 0.7 $2.2M 6.0k 367.08
Van Ultra Shrt Bnd Uie (VUSB) 0.6 $2.0M 41k 49.89
Ishares Core S&p 500 Uie (IVV) 0.6 $2.0M 3.2k 624.57
Ishares Silver Trust Uie (SLV) 0.5 $1.7M 52k 32.81
Procter & Gamble Company (PG) 0.5 $1.7M 11k 159.32
Vanguard Ultra Short Uie (VGUS) 0.5 $1.6M 22k 75.52
Ishares Bitcoin Etf Uie (IBIT) 0.5 $1.6M 26k 61.21
Palantir Technologies (PLTR) 0.4 $1.5M 11k 136.32
Facebook Inc cl a (META) 0.4 $1.5M 2.0k 741.98
Dimensional Intern High Uie (DIHP) 0.4 $1.4M 49k 29.49
Vanguard Short Term Cor Uie (VCSH) 0.4 $1.3M 17k 79.18
Vanguard Small Cap Etf Uie (VB) 0.4 $1.3M 5.4k 238.00
Dimensional Intern Small Uie (DISV) 0.4 $1.3M 39k 32.91
Dimensional Intern Core Uie (DFIC) 0.4 $1.2M 38k 31.10
Dimensional Us Real Uie (DFAR) 0.4 $1.2M 50k 23.46
Vanguard Utilities Etf Uie (VPU) 0.3 $1.1M 6.4k 175.96
Vanguard Health Care Uie (VHT) 0.3 $1.1M 4.6k 247.95
Schwab Us Large Cap Uie (SCHG) 0.3 $1.1M 39k 29.20
Wal-Mart Stores (WMT) 0.3 $1.1M 12k 97.77
Coreweave Inc Com Cl A (CRWV) 0.3 $1.1M 6.8k 163.06
Vanguard Financials Etf Uie (VFH) 0.3 $1.1M 8.6k 127.36
Vanguard Communication Uie (VOX) 0.3 $1.1M 6.3k 170.74
Us Treasury 3 Month Bill Uie (TBIL) 0.3 $1.1M 22k 50.00
Ge Vernova (GEV) 0.3 $1.0M 1.9k 529.15
Schwab International Uie (SCHF) 0.3 $1000k 45k 22.10
McDonald's Corporation (MCD) 0.3 $946k 3.2k 294.38
Vaneck Morningstar Wide Uie (MOAT) 0.3 $936k 10k 93.79
Vanguard Total World Uie (VT) 0.3 $871k 6.8k 128.83
Schwab Us Small Cap Etf Uie (SCHA) 0.2 $808k 32k 25.30
Vanguard Small Cap Uie (VBK) 0.2 $793k 2.9k 276.62
Advanced Micro Devices (AMD) 0.2 $769k 5.4k 141.90
W.W. Grainger (GWW) 0.2 $739k 710.00 1041.11
Crh Public Limited Co F Fgo (CRH) 0.2 $731k 8.0k 91.80
Coca-Cola Company (KO) 0.2 $723k 10k 70.88
Vanguard Ftse Europe Uie (VGK) 0.2 $677k 8.7k 77.55
General Electric (GE) 0.2 $664k 2.6k 257.44
American Express Company (AXP) 0.2 $638k 2.0k 319.15
Ishares 20 Pls Year Uie (TLT) 0.2 $624k 7.1k 88.33
Vanguard Mega Cap Value Uie (MGV) 0.2 $619k 4.7k 131.20
Eli Lilly & Co. (LLY) 0.2 $569k 729.00 780.20
Wintrust Financial Corporation (WTFC) 0.2 $564k 4.5k 123.98
Constellation Energy (CEG) 0.2 $555k 1.7k 323.19
Invesco Qqq Trust Uie (QQQ) 0.2 $534k 968.00 551.64
Old National Ban (ONB) 0.2 $531k 25k 21.34
Dimensional Global Uie (DGCB) 0.2 $518k 9.6k 54.12
Dimensional Nationl Uie (DFNM) 0.2 $517k 11k 47.42
Exxon Mobil Corporation (XOM) 0.2 $506k 4.7k 107.88
JPMorgan Chase & Co. (JPM) 0.2 $505k 1.7k 290.36
Linde Plc F Fgo (LIN) 0.2 $496k 1.1k 469.18
Capital Group Dividend Uie (CGDV) 0.1 $492k 13k 39.49
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $464k 9.5k 49.01
Spdr S&p 500 Etf Uie (SPY) 0.1 $408k 660.00 617.85
Ishares Us Medical Uie (IHI) 0.1 $407k 6.5k 62.64
Dimensional Us Lrge Cp Uie (DFVX) 0.1 $403k 5.9k 68.81
Fiserv (FI) 0.1 $376k 2.2k 172.41
Ishares Core Msci Totl Uie (IXUS) 0.1 $366k 4.8k 76.93
Ishares Core Us Uie (AGG) 0.1 $365k 3.7k 99.20
Robinhood Mkts (HOOD) 0.1 $360k 3.8k 93.63
United Parcel Service (UPS) 0.1 $360k 3.6k 100.95
Ishares Semiconductor Uie (SOXX) 0.1 $351k 1.5k 238.70
Alphabet Inc Class A cs (GOOGL) 0.1 $347k 2.0k 176.09
Chevron Corporation (CVX) 0.1 $335k 2.3k 143.07
Walt Disney Company (DIS) 0.1 $333k 2.7k 124.19
Boeing Company (BA) 0.1 $324k 1.5k 209.53
Vaneck Gold Miners Etf Uie (GDX) 0.1 $323k 6.2k 52.06
Astrazeneca Plc F Adr (AZN) 0.1 $321k 4.6k 69.34
Fair Isaac Corporation (FICO) 0.1 $318k 174.00 1827.96
Vanguard Muni Bnd Tax Uie (VTEB) 0.1 $313k 6.4k 49.00
Alphabet Inc Class C cs (GOOG) 0.1 $311k 1.8k 177.36
Ishares Msci Usa Momntum Uie (MTUM) 0.1 $302k 1.2k 243.19
Charles Schwab Us Mc Uie (SCHM) 0.1 $288k 10k 28.05
Coinbase Global (COIN) 0.1 $283k 806.00 350.49
Navitas Semiconductor Corp-a (NVTS) 0.1 $273k 42k 6.55
Spdr Bloomberg 1 3 Mnth Uie (BIL) 0.1 $264k 2.9k 91.73
Mondelez Int (MDLZ) 0.1 $251k 3.7k 67.43
Howmet Aerospace (HWM) 0.1 $240k 1.3k 186.13
Dimensional Infltn Prtd Uie (DFIP) 0.1 $239k 5.7k 41.81
Altria (MO) 0.1 $238k 4.1k 58.64
Duke Energy (DUK) 0.1 $233k 2.0k 118.06
At&t (T) 0.1 $225k 7.8k 28.95
Exelon Corporation (EXC) 0.1 $223k 5.1k 43.36
Vanguard Industrials Uie (VIS) 0.1 $218k 777.00 280.78
Johnson & Johnson (JNJ) 0.1 $216k 1.4k 152.75
Philip Morris International (PM) 0.1 $212k 1.2k 182.17
Iron Mtn Ret (IRM) 0.1 $197k 1.9k 102.57
American Tower Corp Ret (AMT) 0.1 $193k 871.00 221.02
Vanguard Mid Cap Growth Uie (VOT) 0.1 $190k 667.00 284.35
Vanguard Large Cap Etf Uie (VV) 0.1 $189k 661.00 285.50
Merck & Co (MRK) 0.1 $189k 2.4k 79.15
Caterpillar (CAT) 0.1 $188k 486.00 387.71
Ishares Short Term Ntnl Uie (SUB) 0.1 $186k 1.8k 106.41
Capital Group U S Multi Uie (CGMS) 0.1 $179k 6.5k 27.62
Sherwin-Williams Company (SHW) 0.1 $178k 518.00 343.36
Ishares Global Utilities Uie (JXI) 0.1 $175k 2.4k 73.77
Constellation Brands (STZ) 0.1 $171k 1.1k 162.69
Southwest Airlines (LUV) 0.1 $169k 5.2k 32.44
Vanguard Intermediate Uie (BIV) 0.1 $168k 2.2k 77.34
Goldman Sachs (GS) 0.1 $165k 234.00 706.69
Schwab Us Large Cap Uie (SCHV) 0.0 $165k 6.0k 27.69
CSX Corporation (CSX) 0.0 $156k 4.8k 32.63
Fidelity Wise Origin Uie (FBTC) 0.0 $154k 1.6k 94.00
Nextera Energy (NEE) 0.0 $153k 2.2k 69.39
Waste Management (WM) 0.0 $151k 658.00 228.82
Vanguard Glbal Ex Us Uie (VNQI) 0.0 $148k 3.2k 46.15
Marriott International (MAR) 0.0 $145k 530.00 272.98
Dimensional Emerg Core Uie (DFAE) 0.0 $141k 4.9k 28.99
Netflix (NFLX) 0.0 $141k 105.00 1339.13
Paypal Holdings (PYPL) 0.0 $132k 1.8k 74.32
Wisdomtree Emrg Mrkt Hg Uie (DEM) 0.0 $131k 2.9k 45.29
Texas Instruments Incorporated (TXN) 0.0 $130k 625.00 207.60
Medtronic Plc F Fgo (MDT) 0.0 $123k 1.4k 87.17
Proshares Ultra Uie (UYG) 0.0 $115k 1.2k 95.55
Invesco Aerospace & Uie (PPA) 0.0 $111k 785.00 141.68
Public Service Enterprise (PEG) 0.0 $111k 1.3k 84.18
Verizon Communications (VZ) 0.0 $110k 2.5k 43.26
Lockheed Martin Corporation (LMT) 0.0 $110k 238.00 460.34
Vanguard Total Uie (VTI) 0.0 $107k 351.00 305.00
Northrop Grumman Corporation (NOC) 0.0 $105k 211.00 497.22
Energy Transfer MLP (ET) 0.0 $104k 5.7k 18.13
Blackstone Group Inc Com Cl A (BX) 0.0 $103k 688.00 150.00
Wisdomtree Us Qlt Div Uie (DGRW) 0.0 $102k 1.2k 83.74
Unity Software (U) 0.0 $102k 4.2k 24.20
Occidental Petroleum Corporation (OXY) 0.0 $102k 2.4k 42.07
Pfizer (PFE) 0.0 $98k 4.0k 24.24
ON Semiconductor (ON) 0.0 $96k 1.8k 52.41
Ishares Fallen Angels Uie (FALN) 0.0 $94k 3.5k 27.16
Vanguard 0-3 Month Uie (VBIL) 0.0 $94k 1.2k 75.63
Fifth Third Ban (FITB) 0.0 $93k 2.2k 41.39
Pepsi (PEP) 0.0 $93k 701.00 132.04
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $90k 177.00 509.33
Wec Energy Group (WEC) 0.0 $89k 857.00 104.20
ConocoPhillips (COP) 0.0 $85k 947.00 89.75
Chipotle Mexican Grill (CMG) 0.0 $84k 1.5k 56.15
Capital Group Core Uie (CGBL) 0.0 $82k 2.4k 33.44
Ameren Corporation (AEE) 0.0 $80k 834.00 96.03
Galaxy Digital (GLXY) 0.0 $79k 3.6k 21.90
Ishares Us Utilities Uie (IDU) 0.0 $79k 752.00 104.58
Vanguard Russell 1000 Uie (VONG) 0.0 $74k 675.00 109.24
Lowe's Companies (LOW) 0.0 $73k 328.00 221.57
Kroger (KR) 0.0 $71k 985.00 71.71
T Rowe Price Dividend Uie (TDVG) 0.0 $70k 1.7k 42.38
EQT Corporation (EQT) 0.0 $68k 1.2k 58.36
Abbott Laboratories (ABT) 0.0 $68k 498.00 136.07
NiSource (NI) 0.0 $67k 1.7k 40.34
Intel Corporation (INTC) 0.0 $67k 3.0k 22.40
Norfolk Southern (NSC) 0.0 $67k 260.00 255.97
Vanguard St Inflation Uie (VTIP) 0.0 $63k 1.3k 50.25
UnitedHealth (UNH) 0.0 $62k 200.00 311.97
Schwab Us Broad Market Uie (SCHB) 0.0 $62k 2.6k 23.83
Republic Services (RSG) 0.0 $62k 250.00 246.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $60k 540.00 111.65
Fidelity Total Bond Etf Uie (FBND) 0.0 $60k 1.3k 45.75
Schwab Us Large Cap Etf Uie (SCHX) 0.0 $60k 2.5k 24.30
Vag Itm-term Corporate Uie (VCIT) 0.0 $59k 714.00 82.92
Raytheon Technologies Corp (RTX) 0.0 $56k 385.00 146.50
Ishares Msci Glo Gold Uie (RING) 0.0 $56k 1.3k 43.73
Ishares Tips Bond Etf Uie (TIP) 0.0 $56k 509.00 110.04
Cnl Strategic Capital LLC 0.0 $56k 1.5k 37.00
Schwab International Uie (SCHY) 0.0 $56k 2.0k 27.30
Capital Group Dividend Uie (CGDG) 0.0 $55k 1.6k 33.63
Visa (V) 0.0 $54k 153.00 355.00
MicroStrategy Incorporated (MSTR) 0.0 $54k 134.00 404.24
BP P L C F Adr (BP) 0.0 $54k 1.8k 29.94
Global X Defense Tech Uie (SHLD) 0.0 $53k 873.00 60.25
Travelers Companies (TRV) 0.0 $51k 191.00 267.15
Global X Uranium Etf Uie (URA) 0.0 $50k 1.3k 38.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50k 107.00 467.82
Vanguard Mid Cap Etf Uie (VO) 0.0 $49k 174.00 279.82
Ferguson Enterprises Ufo 0.0 $48k 222.00 218.02
Home Depot (HD) 0.0 $48k 131.00 366.73
Cisco Systems (CSCO) 0.0 $48k 692.00 69.38
Best Buy (BBY) 0.0 $48k 715.00 67.15
Enbridge Inc F FGC (ENB) 0.0 $48k 1.1k 45.32
Yum! Brands (YUM) 0.0 $47k 314.00 148.18
Hldgs (UAL) 0.0 $46k 579.00 79.50
Kraft Heinz (KHC) 0.0 $45k 1.8k 25.82
OppFi Inc - a (OPFI) 0.0 $45k 3.2k 13.99
Ishares Us Healthcare Uie (IYH) 0.0 $45k 799.00 56.48
First Merchants Corporation (FRME) 0.0 $45k 1.2k 38.29
Bristol Myers Squibb (BMY) 0.0 $45k 963.00 46.26
Bank Montreal Que F FGC (BMO) 0.0 $44k 400.00 110.63
Sanuwave Health (SNWV) 0.0 $44k 1.3k 32.86
Southern Company (SO) 0.0 $43k 470.00 91.85
Comcast Corporation (CMCSA) 0.0 $43k 1.2k 35.65
Clearbridge Enrgy Mdstra Cem (EMO) 0.0 $43k 899.00 47.97
Rockwell Automation (ROK) 0.0 $43k 129.00 332.17
Ishares Iboxx High Yield Uie (HYG) 0.0 $43k 527.00 81.04
Kimberly-Clark Corporation (KMB) 0.0 $42k 327.00 129.13
Cheniere Energy (LNG) 0.0 $42k 173.00 242.36
Proshares Ultra S&p 500 Uie (SSO) 0.0 $41k 420.00 97.72
MasterCard Incorporated (MA) 0.0 $41k 73.00 562.00
Kite Rlty Group Tr Ret (KRG) 0.0 $40k 1.8k 22.66
McCormick & Company, Incorporated (MKC) 0.0 $39k 518.00 75.81
Targa Res Corp (TRGP) 0.0 $38k 220.00 174.15
Walgreen Boots Alliance 0.0 $38k 3.3k 11.48
Csl Ltd Ordf Ufo (CMXHF) 0.0 $37k 234.00 157.60
Motorola Solutions (MSI) 0.0 $36k 87.00 418.60
Sibanye Stillwater Ltd F Adr (SBSW) 0.0 $36k 5.0k 7.22
Spdr S&p Dividend Etf Uie (SDY) 0.0 $36k 265.00 135.73
Monolithic Power Systems (MPWR) 0.0 $36k 49.00 731.39
Ford Motor Company (F) 0.0 $36k 3.3k 10.85
Vanguard High Dividend Uie (VYM) 0.0 $35k 263.00 132.89
Abbvie (ABBV) 0.0 $35k 188.00 185.60
Spdr S&p Metals & Mining Uie (XME) 0.0 $35k 515.00 67.20
Citigroup (C) 0.0 $35k 405.00 85.24
Wells Fargo & Company (WFC) 0.0 $34k 426.00 80.57
Prudential Financial (PRU) 0.0 $34k 319.00 107.44
Micron Technology (MU) 0.0 $34k 273.00 123.66
SoundHound AI (SOUN) 0.0 $32k 3.0k 10.73
Qualcomm (QCOM) 0.0 $32k 200.00 159.26
Impala Platinum Hldgs F Adr (IMPUY) 0.0 $32k 3.5k 9.02
Dominion Resources (D) 0.0 $31k 550.00 56.44
Servicenow (NOW) 0.0 $31k 30.00 1028.07
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 93.00 320.12
Vanguard Ftse Developed Uie (VEA) 0.0 $30k 521.00 56.91
Booking Holdings (BKNG) 0.0 $29k 5.00 5789.20
Alibaba Group Hldg Ltd F Adr (BABA) 0.0 $29k 251.00 113.40
Sealed Air (SEE) 0.0 $28k 895.00 31.03
Xcel Energy (XEL) 0.0 $27k 400.00 68.10
Dollar General (DG) 0.0 $27k 237.00 114.66
Ark Next Generation Uie (ARKW) 0.0 $27k 184.00 147.62
Ark Innovation Etf Uie (ARKK) 0.0 $27k 385.00 70.29
Union Pacific Corporation (UNP) 0.0 $27k 118.00 229.30
Corteva (CTVA) 0.0 $27k 360.00 74.50
Oge Energy Corp (OGE) 0.0 $26k 581.00 44.35
Vanguard Intl Dividend Uie (VIGI) 0.0 $26k 283.00 90.27
salesforce (CRM) 0.0 $26k 93.00 274.67
Tortoise North American Uie (TPYP) 0.0 $25k 705.00 35.73
Spdr S&p Oil & Gas Expl Uie (XOP) 0.0 $25k 200.00 125.80
Ishares Core S&p Mid Cap Uie (IJH) 0.0 $25k 405.00 62.02
Dupont De Nemours (DD) 0.0 $25k 360.00 68.50
Schwab Emerging Markets Uie (SCHE) 0.0 $24k 802.00 30.17
Workday Inc cl a (WDAY) 0.0 $24k 100.00 240.00
Essential Utils (WTRG) 0.0 $23k 614.00 37.14
Schwab Us Aggregate Bond Uie (SCHZ) 0.0 $23k 972.00 23.23
American Water Works (AWK) 0.0 $23k 162.00 138.93
Adobe Systems Incorporated (ADBE) 0.0 $22k 58.00 386.89
Sprott Physical Platinum Uie (SPPP) 0.0 $22k 1.9k 11.73
Ally Financial (ALLY) 0.0 $21k 542.00 38.95
Corning Incorporated (GLW) 0.0 $20k 387.00 52.60
Capital Group Intrtnl Uie (CGXU) 0.0 $20k 750.00 27.12
Carnival Corp F Fgo (CCL) 0.0 $20k 716.00 28.12
Abrdn Physical Palladium Uie (PALL) 0.0 $20k 200.00 100.61
Starbucks Corporation (SBUX) 0.0 $20k 217.00 91.64
MetLife (MET) 0.0 $20k 242.00 80.42
Ishares Core Msci Eafe Uie (IEFA) 0.0 $19k 231.00 83.31
Tokyo Electron Ltd F Adr (TOELY) 0.0 $19k 200.00 96.13
Wyndham Hotels And Resorts (WH) 0.0 $19k 237.00 81.05
Phillips 66 (PSX) 0.0 $18k 154.00 119.30
Littelfuse (LFUS) 0.0 $18k 81.00 226.15
Technology Select Sector Uie (XLK) 0.0 $18k 72.00 253.24
U.S. Bancorp (USB) 0.0 $18k 400.00 45.25
Grayscale Bitcoin Trust Uie (GBTC) 0.0 $18k 209.00 84.83
Cottonwood Communities I Ret 0.0 $18k 1.5k 11.55
Ameriprise Financial (AMP) 0.0 $18k 33.00 530.39
Belden (BDC) 0.0 $17k 148.00 115.80
Energy Select Sector Uie (XLE) 0.0 $17k 200.00 84.81
Com Shs Class Bnewsmax (NMAX) 0.0 $17k 1.1k 15.13
Select Sector Uti Select Uie (XLU) 0.0 $17k 205.00 81.66
CenterPoint Energy (CNP) 0.0 $17k 454.00 36.75
Sun Life Finl Inc F FGC (SLF) 0.0 $16k 246.00 66.45
Warner Bros. Discovery (WBD) 0.0 $16k 1.4k 11.46
Docusign (DOCU) 0.0 $16k 200.00 77.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 596.00 25.40
Ivanhoe Mines Ltd F FGC (IVPAF) 0.0 $15k 2.0k 7.52
Edwards Lifesciences (EW) 0.0 $15k 192.00 78.21
Principal Financial (PFG) 0.0 $15k 189.00 79.42
Molson Coors Brewing Company (TAP) 0.0 $15k 310.00 48.11
Alliant Energy Corporation (LNT) 0.0 $15k 243.00 60.44
CVS Caremark Corporation (CVS) 0.0 $14k 208.00 69.00
Grayscale Bitcoin Mini Uie (BTC) 0.0 $14k 299.00 47.75
Invesco S&p 500 High Uie (SPHD) 0.0 $14k 300.00 47.56
Travel Leisure Ord (TNL) 0.0 $14k 276.00 51.62
Roundhill Sprt Betng And Uie (BETZ) 0.0 $14k 589.00 23.75
Novo-nordisk A S F Adr (NVO) 0.0 $14k 200.00 69.02
Arm Hldgs Plc Equity A F Adr (ARM) 0.0 $14k 84.00 161.74
Square Inc cl a (XYZ) 0.0 $14k 200.00 67.93
Airbus Se Ordf Ufo (EADSF) 0.0 $14k 65.00 208.98
Select Str Financial Uie (XLF) 0.0 $13k 253.00 52.32
Proshares Ultrapro Short Uie (SQQQ) 0.0 $13k 675.00 19.58
Yum China Holdings (YUMC) 0.0 $13k 295.00 44.71
Enterprise Prods Part MLP (EPD) 0.0 $13k 424.00 31.04
D.R. Horton (DHI) 0.0 $13k 100.00 128.92
Ishares Msci Emerging Uie (EEM) 0.0 $13k 267.00 48.16
First Trust Nasdaq Uie (CIBR) 0.0 $13k 170.00 75.58
Newmont Mining Corporation (NEM) 0.0 $13k 220.00 58.26
Jpmorgan Small Mid Cp Uie (JMEE) 0.0 $13k 216.00 59.21
Jpmorgan Equity Premium Uie (JEPI) 0.0 $13k 223.00 56.69
Drxn Dly Gld Mns Inx Bl Uie (NUGT) 0.0 $13k 170.00 74.34
Xpo Logistics Inc equity (XPO) 0.0 $13k 100.00 126.29
Skechers USA 0.0 $13k 200.00 63.10
Cardinal Health (CAH) 0.0 $13k 75.00 168.00
America Movil S A B De F Adr (AMX) 0.0 $13k 700.00 17.94
Elf Beauty (ELF) 0.0 $12k 100.00 124.44
Dow (DOW) 0.0 $12k 460.00 26.50
Vanguard S&p 500 Growth Uie (VOOG) 0.0 $12k 30.00 398.23
Ishares Us Treasury Bond Uie (GOVT) 0.0 $12k 520.00 22.97
Proshares Ultra Silver Uie (AGQ) 0.0 $12k 250.00 47.48
Network Associates Inc cl a (NET) 0.0 $12k 60.00 195.83
eBay (EBAY) 0.0 $12k 157.00 74.48
Ionq Inc Pipe (IONQ) 0.0 $12k 271.00 42.97
Realty Income Corp Ret (O) 0.0 $12k 200.00 57.61
Schwab Crypto Thematic Uie (STCE) 0.0 $11k 225.00 50.09
Brclys Bk Ipath Bloom Uie (DJP) 0.0 $11k 330.00 33.98
Charles Schwab Us Reit Uie (SCHH) 0.0 $11k 528.00 21.21
Manulife Finl Corp F FGC (MFC) 0.0 $11k 350.00 31.96
Spdr Fund Consumer Uie (XLY) 0.0 $11k 51.00 217.33
Vanguard Ftse Emerging Uie (VWO) 0.0 $11k 224.00 49.40
Grayscale Ethereum Tr Et Cem (ETHE) 0.0 $11k 529.00 20.86
Ishares S&p 100 Etf Uie (OEF) 0.0 $11k 36.00 305.00
Circle Internet Group (CRCL) 0.0 $11k 60.00 181.28
Devon Energy Corporation (DVN) 0.0 $11k 340.00 31.81
Pinterest Inc Cl A (PINS) 0.0 $11k 300.00 35.86
Invesco S & P Midcap Uie (XMMO) 0.0 $11k 83.00 128.63
Chargepoint Holdings Inc Com Cl A 0.0 $11k 15k 0.70
Viatris (VTRS) 0.0 $10k 1.2k 8.92
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $10k 222.00 46.73
Leidos Holdings (LDOS) 0.0 $10k 65.00 157.75
Amphenol Corporation (APH) 0.0 $10k 103.00 99.08
Vanguard S&p Small-cap Uie (VIOO) 0.0 $10k 100.00 101.23
Madison Square Garden Cl A (MSGS) 0.0 $10k 48.00 208.96
Cal-Maine Foods (CALM) 0.0 $10k 100.00 99.63
Delta Air Lines (DAL) 0.0 $9.8k 200.00 49.18
Te Connectivity Plc F Fgo (TEL) 0.0 $9.7k 58.00 167.29
Novartis Ag F Adr (NVS) 0.0 $9.7k 80.00 121.01
Wisdomtree Europe Hedged Uie (HEDJ) 0.0 $9.6k 200.00 48.12
American Eagle Outfitters (AEO) 0.0 $9.6k 1.0k 9.62
Southwest Gas Corporation (SWX) 0.0 $9.5k 128.00 74.39
Quanta Services (PWR) 0.0 $9.5k 25.00 378.08
United Rentals (URI) 0.0 $9.0k 12.00 753.42
Crown Holdings (CCK) 0.0 $8.9k 87.00 102.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9k 20.00 445.20
D-wave Quantum (QBTS) 0.0 $8.8k 600.00 14.64
Ishares Russell 1000 Uie (IWB) 0.0 $8.5k 25.00 339.56
Vanguard Esg U.s. Uie (VCEB) 0.0 $8.3k 131.00 63.32
Abercrombie & Fitch (ANF) 0.0 $8.3k 100.00 82.85
Darling International (DAR) 0.0 $8.3k 218.00 37.94
Stryker Corporation (SYK) 0.0 $8.2k 21.00 391.81
Invesco Preferred Etf Uie (PGX) 0.0 $8.1k 725.00 11.13
Mueller Industries (MLI) 0.0 $8.0k 102.00 78.84
Asml Hldg N V F Adr (ASML) 0.0 $8.0k 10.00 801.40
Vaneck Junior Gold Uie (GDXJ) 0.0 $8.0k 118.00 67.61
Zoom Video Communications In cl a (ZM) 0.0 $7.8k 100.00 77.98
Zeta Global Holdings Corp (ZETA) 0.0 $7.7k 500.00 15.49
3M Company (MMM) 0.0 $7.6k 50.00 152.24
Pimco Dynamic Income Opp Cem (PDO) 0.0 $7.6k 564.00 13.49
Wal-mart De Mexico S A F Adr (WMMVY) 0.0 $7.5k 226.00 33.31
FedEx Corporation (FDX) 0.0 $7.5k 33.00 226.79
Cme (CME) 0.0 $7.4k 27.00 275.63
Wabtec Corporation (WAB) 0.0 $7.3k 35.00 209.36
Broadridge Financial Solutions (BR) 0.0 $7.3k 30.00 243.00
Bwx Technologies (BWXT) 0.0 $7.2k 50.00 144.06
Teucrium Corn Etf Uie (CORN) 0.0 $7.1k 400.00 17.70
Amgen (AMGN) 0.0 $7.0k 25.00 279.20
Canadian Natl Ry Co F FGC (CNI) 0.0 $7.0k 67.00 104.06
Ryan Specialty Group Hldgs I (RYAN) 0.0 $6.9k 101.00 68.31
Broadcom (AVGO) 0.0 $6.9k 25.00 275.64
Baker Hughes A Ge Company (BKR) 0.0 $6.7k 175.00 38.34
Fubotv (FUBO) 0.0 $6.7k 1.2k 5.70
Ishares Select Dividend Uie (DVY) 0.0 $6.6k 50.00 132.80
Nortonlifelock (GEN) 0.0 $6.6k 224.00 29.40
Great West Lifeco Inc F FGC (GWLIF) 0.0 $6.4k 168.00 38.07
Tempus Ai (TEM) 0.0 $6.4k 100.00 63.54
Kenvue (KVUE) 0.0 $6.3k 303.00 20.93
Rumble Inc Com Cl A (RUM) 0.0 $6.3k 699.00 8.98
Totalenergies Se F Adr (TTE) 0.0 $6.1k 100.00 61.39
Truist Financial Corp equities (TFC) 0.0 $6.1k 143.00 42.85
Invsc High Yield Uie (PEY) 0.0 $6.1k 300.00 20.41
Hecla Mining Company (HL) 0.0 $6.0k 1.0k 5.99
AES Corporation (AES) 0.0 $5.9k 563.00 10.52
Sempra Energy (SRE) 0.0 $5.7k 75.00 75.77
Harley-Davidson (HOG) 0.0 $5.6k 237.00 23.57
Weyerhaeuser Ret (WY) 0.0 $5.5k 215.00 25.65
Defiance Quantum Etf Uie (QTUM) 0.0 $5.5k 60.00 91.82
Omeros Corporation (OMER) 0.0 $5.5k 1.8k 3.00
Baxter International (BAX) 0.0 $5.5k 180.00 30.28
Johnson Controls Int F Fgo (JCI) 0.0 $5.4k 51.00 105.63
Global X Nasdaq 100 Uie (QYLD) 0.0 $5.4k 322.00 16.72
Global X Robotics Artfcl Uie (BOTZ) 0.0 $5.2k 160.00 32.65
Matson (MATX) 0.0 $5.1k 46.00 111.87
Fluor Corporation (FLR) 0.0 $5.1k 100.00 51.27
Mosaic (MOS) 0.0 $5.1k 140.00 36.48
Invsc S P 500 Equal Wght Uie (RSPG) 0.0 $5.1k 68.00 74.49
Baidu Inc F Adr (BIDU) 0.0 $5.1k 59.00 85.76
L3harris Technologies (LHX) 0.0 $5.0k 20.00 250.85
M/I Homes (MHO) 0.0 $4.9k 44.00 112.11
Russell 2000 Etf Uie (VTWO) 0.0 $4.9k 56.00 87.21
GXO Logistics (GXO) 0.0 $4.9k 100.00 48.70
Vectrus (VVX) 0.0 $4.9k 100.00 48.55
RPM International (RPM) 0.0 $4.7k 43.00 110.42
Sirius XM Holdings (SIRI) 0.0 $4.7k 206.00 23.00
Gold Fields Ltd New F Adr (GFI) 0.0 $4.7k 200.00 23.67
INNOVATIVE INDUS 9percent P Pre (IIPR.PA) 0.0 $4.7k 200.00 23.60
Ishares Emerging Markets Uie (DVYE) 0.0 $4.6k 160.00 28.65
Semtech Corporation (SMTC) 0.0 $4.5k 100.00 45.14
Vaneck Semiconductor Uie (SMH) 0.0 $4.5k 16.00 278.88
Ishares Expanded Tech Uie (IGV) 0.0 $4.4k 40.00 109.50
Invsc Sp 500 Eql Wght Uie (RSPS) 0.0 $4.3k 145.00 29.97
MGM Resorts International. (MGM) 0.0 $4.3k 125.00 34.39
Simon Ppty Group Ret (SPG) 0.0 $4.3k 27.00 158.44
Ishares 1-3 Year Treasry Uie (SHY) 0.0 $4.2k 51.00 83.24
Tri Continental Cf Cem (TY) 0.0 $4.2k 134.00 31.66
PPL Corporation (PPL) 0.0 $4.2k 125.00 33.89
Hormel Foods Corporation (HRL) 0.0 $4.2k 140.00 30.25
Volkswagen A G F Adr (VWAPY) 0.0 $4.2k 400.00 10.52
Service Corporation International (SCI) 0.0 $4.2k 51.00 81.39
Tortoise Essential Uie (TPZ) 0.0 $4.1k 200.00 20.50
Dimensnl Interntl Sus Uie (DFSI) 0.0 $4.0k 103.00 38.61
Tmc The Metals Co Inc F FGC (TMC) 0.0 $4.0k 600.00 6.60
Nuscale PWR Corp (SMR) 0.0 $4.0k 100.00 39.56
Invesco Db Commodity Uie (DBC) 0.0 $3.9k 180.00 21.81
Invesco Unit Trusts Uis 0.0 $3.9k 4.00 971.25
Smith & Wesson Brands (SWBI) 0.0 $3.8k 443.00 8.69
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $3.8k 740.00 5.12
Rocket Lab Corp (RKLB) 0.0 $3.6k 100.00 35.77
Cemex S A B De C V F Adr (CX) 0.0 $3.5k 500.00 6.93
Kraneshares Csi China Uie (KWEB) 0.0 $3.4k 100.00 34.33
Global X Superdividend Uie (SDIV) 0.0 $3.4k 150.00 22.55
Assertio Holdings (ASRT) 0.0 $3.4k 5.3k 0.64
Rexford Indl Rlty Ret (REXR) 0.0 $3.3k 93.00 35.57
Cross Country Healthcare (CCRN) 0.0 $3.3k 250.00 13.05
Motley Fool 100 Index Uie (TMFC) 0.0 $3.2k 50.00 64.52
Root (ROOT) 0.0 $3.2k 25.00 127.96
Izea Worldwide (IZEA) 0.0 $3.2k 1.3k 2.55
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.2k 100.00 31.60
Regeneron Pharmaceuticals (REGN) 0.0 $3.2k 6.00 525.00
Nano Nuclear Energy (NNE) 0.0 $3.1k 90.00 34.49
Yieldmax Mstr Opt Incm Uie (MSTY) 0.0 $3.1k 139.00 22.17
Peoples Ban (PEBO) 0.0 $3.1k 100.00 30.54
Ishares Mbs Etf Uie (MBB) 0.0 $3.0k 32.00 93.88
Dimensnl Emg Mrkt Sus Uie (DFSE) 0.0 $2.9k 77.00 37.95
H&R Block (HRB) 0.0 $2.9k 52.00 54.88
Suburban Propane Part MLP (SPH) 0.0 $2.9k 154.00 18.53
Hanesbrands (HBI) 0.0 $2.8k 618.00 4.58
Sofi Technologies (SOFI) 0.0 $2.8k 155.00 18.21
Cleanspark (CLSK) 0.0 $2.8k 500.00 5.52
Ishares Iboxx Invt Grade Uie (LQD) 0.0 $2.7k 25.00 108.92
Dht Holdings Inc F Fgo (DHT) 0.0 $2.7k 250.00 10.81
Mp Materials Corp (MP) 0.0 $2.7k 80.00 33.27
Global Ship Lease Inc F Fgo (GSL) 0.0 $2.6k 100.00 26.31
Planet Labs Pbc Com Cl A (PL) 0.0 $2.6k 425.00 6.10
Proshares Ultrapro Sht Uie (SDOW) 0.0 $2.6k 62.00 41.47
Grayscale Ethereum Mini Cem (ETH) 0.0 $2.6k 108.00 23.72
Saratoga Investment (SAR) 0.0 $2.5k 100.00 24.80
Direxion Daily S&p 500 Uie (SPXS) 0.0 $2.5k 525.00 4.69
First Tst Nasdaq Clean Uie (QCLN) 0.0 $2.4k 74.00 32.69
Lululemon Athletica (LULU) 0.0 $2.4k 10.00 237.60
Ge Healthcare Technologies I (GEHC) 0.0 $2.4k 32.00 74.12
Labcorp Holdings (LH) 0.0 $2.4k 9.00 262.56
Columbia Banking System (COLB) 0.0 $2.3k 100.00 23.38
Astera Labs (ALAB) 0.0 $2.3k 25.00 90.40
JetBlue Airways Corporation (JBLU) 0.0 $2.1k 500.00 4.23
Geron Corporation (GERN) 0.0 $2.1k 1.5k 1.41
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 100.00 20.45
Janus Henderson Shrt Uie (VNLA) 0.0 $2.0k 41.00 49.61
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 20.00 98.40
Takeda Pharmaceutical F Adr (TAK) 0.0 $1.9k 125.00 15.46
Zimmer Holdings (ZBH) 0.0 $1.8k 20.00 91.20
Miniso Group Hldg Ltd F Adr (MNSO) 0.0 $1.8k 100.00 18.22
Ark Genomic Revolution Uie (ARKG) 0.0 $1.8k 74.00 24.35
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $1.8k 22.00 81.18
Srh Total Return Cf Cem (STEW) 0.0 $1.8k 100.00 17.68
Plug Power (PLUG) 0.0 $1.7k 1.2k 1.50
Rivian Automotive Inc Class A (RIVN) 0.0 $1.7k 127.00 13.50
Invsc Intl Dvdnd Achvrs Uie (PID) 0.0 $1.7k 83.00 20.47
Fluence Energy (FLNC) 0.0 $1.7k 250.00 6.71
InvenTrust Properties Corp (IVT) 0.0 $1.7k 61.00 27.39
Invesco Snr Income Cf Cem (VVR) 0.0 $1.6k 431.00 3.80
Vici Pptys Ret (VICI) 0.0 $1.6k 50.00 32.60
Rxo (RXO) 0.0 $1.6k 100.00 15.72
Invesco Short Term Uie (TBLL) 0.0 $1.6k 15.00 104.67
Ishares 7-10 Year Trsury Uie (IEF) 0.0 $1.4k 15.00 96.53
Dropbox Inc-class A (DBX) 0.0 $1.4k 50.00 28.60
Vanguard Esg U.s Uie (ESGV) 0.0 $1.3k 12.00 109.67
Coca-cola Europacific F Fgo (CCEP) 0.0 $1.3k 14.00 92.71
Draftkings (DKNG) 0.0 $1.3k 30.00 42.90
Janus Henderson Uie (JLQD) 0.0 $1.3k 30.00 42.17
Biogen Idec (BIIB) 0.0 $1.3k 10.00 125.60
State Street Corporation (STT) 0.0 $1.2k 12.00 103.17
Metropcs Communications (TMUS) 0.0 $1.2k 5.00 244.60
Rigetti Computing (RGTI) 0.0 $1.2k 100.00 11.86
Grab Hldgs Ltd F Fgo (GRAB) 0.0 $1.0k 200.00 5.03
Cresco Labs Inc F FGC (CRLBF) 0.0 $973.080000 1.9k 0.51
Xenia Hotels & Resorts I Ret (XHR) 0.0 $942.997500 75.00 12.57
Yieldmax Nvda Optn Uie (NVDY) 0.0 $877.500000 65.00 13.50
Sandoz Group Ag F Adr (SDZNY) 0.0 $875.000000 16.00 54.69
Proshares Bitcoin Etr Uie (BETE) 0.0 $828.999600 12.00 69.08
Nike (NKE) 0.0 $792.000000 11.00 72.00
Innovative Indl Pptys In Ret (IIPR) 0.0 $792.000000 11.00 72.00
Pandora A /s F Adr (PNDRY) 0.0 $786.999600 36.00 21.86
Bayer A G F Adr (BAYRY) 0.0 $754.000000 100.00 7.54
Newell Rubbermaid (NWL) 0.0 $675.000000 125.00 5.40
Kr1 Plc Ordf Ufo (KROEF) 0.0 $667.617000 1.4k 0.48
CF Industries Holdings (CF) 0.0 $644.000000 7.00 92.00
Albemarle Corporation (ALB) 0.0 $633.000000 10.00 63.30
Rwe Ag F Adr (RWEOY) 0.0 $628.999500 15.00 41.93
Penn National Gaming (PENN) 0.0 $608.001600 34.00 17.88
Oatly Group Ab F Adr (OTLY) 0.0 $594.000000 50.00 11.88
Lucid Group 0.0 $583.555900 277.00 2.11
Keurig Dr Pepper (KDP) 0.0 $561.999600 17.00 33.06
Equifax (EFX) 0.0 $532.000000 2.00 266.00
Joby Aviation Inc F Fgo (JOBY) 0.0 $528.000000 50.00 10.56
Digital World Acquisition Co Class A (DJT) 0.0 $523.450000 29.00 18.05
Vaneck Bitcoin Etf Uie (HODL) 0.0 $488.000000 16.00 30.50
Byd Co Ltd F Adr (BYDDY) 0.0 $469.000000 5.00 93.80
Xponential Fitness Inc-a (XPOF) 0.0 $464.001800 62.00 7.48
General Motors Company (GM) 0.0 $457.000200 9.00 50.78
Mfs Intermediate Income Cem (MIN) 0.0 $442.007100 163.00 2.71
Amc Entertainment (AMC) 0.0 $440.001200 142.00 3.10
B&G Foods (BGS) 0.0 $423.000000 100.00 4.23
Lumen Technologies (LUMN) 0.0 $423.000000 94.00 4.50
Enovix Corp (ENVX) 0.0 $383.001800 37.00 10.35
Vanguard Total Bond Uie (BND) 0.0 $368.000000 5.00 73.60
Portillos (PTLO) 0.0 $350.001000 30.00 11.67
Becton, Dickinson and (BDX) 0.0 $344.000000 2.00 172.00
Blackberry Ltd F FGC (BB) 0.0 $344.002500 75.00 4.59
Nio Inc F Adr (NIO) 0.0 $339.227000 98.00 3.46
Proshares Ultrapro Short Uie (SPXU) 0.0 $336.000000 20.00 16.80
Annaly Cap Mgmt Ret (NLY) 0.0 $331.999200 18.00 18.44
Kyndryl Holdings Ord Wi (KD) 0.0 $252.000000 6.00 42.00
C3 Ai (AI) 0.0 $246.000000 10.00 24.60
Organon & Co (OGN) 0.0 $237.500000 25.00 9.50
Abrdn Blmbr Al Cm Ln D Uie (BCD) 0.0 $232.000300 7.00 33.14
Stem (STEM) 0.0 $230.880000 37.00 6.24
Snowflake Inc Cl A (SNOW) 0.0 $224.000000 1.00 224.00
Brighthouse Finl (BHF) 0.0 $215.000000 4.00 53.75
Blink Charging (BLNK) 0.0 $209.999100 223.00 0.94
Patterson-UTI Energy (PTEN) 0.0 $177.999000 30.00 5.93
Beyond Meat (BYND) 0.0 $174.000000 50.00 3.48
Medical Pptys Tr Ret (MPW) 0.0 $152.001500 35.00 4.34
Vodafone Group Plc New F Adr (VOD) 0.0 $149.000600 14.00 10.64
Nissan Mtr Ltd F Adr (NSANY) 0.0 $120.000000 25.00 4.80
Celldex Therapeutics (CLDX) 0.0 $102.000000 5.00 20.40
Fortrea Hldgs (FTRE) 0.0 $88.999200 18.00 4.94
Aurora Cannabis Inc F FGC (ACB) 0.0 $68.000000 16.00 4.25
Vanguard Real Estate Uie (VNQ) 0.0 $63.000000 1.00 63.00
Clear Secure (YOU) 0.0 $57.000000 2.00 28.50
Banyan Acquisition Corporati 0.0 $53.000000 1.0k 0.05
Star Jets Interntnl I005 (JETR) 0.0 $50.000000 10k 0.01
Micronet Enertec Technologies (TIOG) 0.0 $48.000000 4.0k 0.01
American Airls (AAL) 0.0 $45.000000 4.00 11.25
Toro Corp F Fgo (TORO) 0.0 $44.000000 20.00 2.20
Castor Maritime Inc F Fgo (CTRM) 0.0 $43.000000 20.00 2.15
Lineage Cell Therapeutics In (LCTX) 0.0 $40.000400 44.00 0.91
Mind Medicine Mindmed F FGC (MNMD) 0.0 $39.000000 6.00 6.50
Novavax (NVAX) 0.0 $32.000000 5.00 6.40
Relief Therapeutic Ordf Ufo (RLFTF) 0.0 $32.000400 12.00 2.67
PSQ Holdings (PSQH) 0.0 $20.000000 10.00 2.00
Cenovus Energy Inc F FGC (CVE) 0.0 $14.000000 1.00 14.00
Robin Energy Ltd F Fgo (RBNE) 0.0 $6.000000 2.00 3.00
Mcf Energy Ltd F FGC (MCFNF) 0.0 $3.000000 100.00 0.03
Nikola Corp (NKLAQ) 0.0 $0.999700 13.00 0.08
Leapcharger Corp (LCCN) 0.0 $1.000000 5.0k 0.00
Digital Rlty Tr Ret (DLR) 0.0 $0 328.00 0.00
Tupperware Brands Corporation 0.0 $0 65.00 0.00
Oracle Corporation (ORCL) 0.0 $0 66.00 0.00
Sears Holdings Corporation 0.0 $0 31.00 0.00
Longtop Finl Tech Xxx Adr 0.0 $0 150.00 0.00
Direxion Daily Small Cap Uie (TNA) 0.0 $0 600.00 0.00
Casavant Intl Mng Corp ** Rest 0.0 $0 15k 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
Palo Alto Networks (PANW) 0.0 $0 224.00 0.00
Sears Cda Inc F FGC (SRSCQ) 0.0 $0 13.00 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
Dws Municipal Income Cf Cem (KTF) 0.0 $0 0 0.00
Dell Technologies (DELL) 0.0 $0 700.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $0 0 0.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $0 0 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
Marathon Digital Holdings In (MARA) 0.0 $0 300.00 0.00
Marvell Technology (MRVL) 0.0 $0 50.00 0.00
Therapeutic Solutions Intl I (TSOI) 0.0 $0 3.0k 0.00
Polarityte (RGTPQ) 0.0 $0 40.00 0.00
9 Meters Biopharma Ord (NMTRQ) 0.0 $0 275.00 0.00
Txo Partners MLP (TXO) 0.0 $0 0 0.00
Cava Group Ord (CAVA) 0.0 $0 0 0.00
Imagexpress (IMJX) 0.0 $0 1.00 0.00
Efoora 0.0 $0 2.0k 0.00