Strategic Investment Solutions

Strategic Investment Solutions as of Sept. 30, 2025

Portfolio Holdings for Strategic Investment Solutions

Strategic Investment Solutions holds 632 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Uie (VUG) 17.4 $66M 138k 479.61
Dimensional Us Equity Uie (DFUS) 5.8 $22M 304k 72.53
Dimensional World Equity Uie (DFAW) 4.5 $17M 239k 71.78
Dimensional Wld Ex Us Cr Uie (DFAX) 3.9 $15M 464k 31.38
Apple (AAPL) 3.6 $14M 53k 255.35
Dimensional U S Core Uie (DFAC) 3.2 $12M 310k 38.55
Vanguard Value Etf Uie (VTV) 2.7 $10M 55k 186.49
Spdr Gold Shares Etf Uie (GLD) 2.3 $8.9M 25k 355.47
Dimensional U S Targeted Uie (DFAT) 2.0 $7.4M 127k 58.21
Vanguard S&p 500 Etf Uie (VOO) 1.7 $6.6M 11k 614.94
Dimensional Us Uie (DFUV) 1.7 $6.5M 146k 44.84
Dimensional Us High Uie (DUHP) 1.7 $6.5M 172k 37.77
Vanguard Information Uie (VGT) 1.7 $6.4M 8.6k 748.96
Vanguard Short Term Uie (VGSH) 1.6 $5.9M 101k 58.84
Dimensnl Ultrashrt Fixed Uie (DUSB) 1.6 $5.9M 116k 50.77
Dimensional Core Fixed Uie (DFCF) 1.5 $5.6M 132k 42.75
Dimensional Uie (DFIV) 1.4 $5.4M 117k 46.19
Dimensional Us Core Uie (DFAU) 1.3 $4.9M 110k 44.91
Ishares Silver Trust Uie (SLV) 1.2 $4.6M 109k 42.36
Berkshire Hathaway (BRK.B) 1.1 $4.0M 8.0k 502.70
Vanguard Consumer Uie (VCR) 1.1 $4.0M 10k 397.61
Schwab Us Dividend Uie (SCHD) 1.0 $3.9M 142k 27.30
NVIDIA Corporation (NVDA) 1.0 $3.7M 20k 186.58
Vanguard Inter-term Uie (VGIT) 1.0 $3.7M 61k 59.99
Vanguard Ultra Short Uie (VGUS) 0.9 $3.6M 47k 75.66
Ishares Gold Etf Uie (IAU) 0.9 $3.5M 49k 72.77
Dimensional U S Small Uie (DFAS) 0.9 $3.4M 49k 68.46
Vanguard Total Uie (VXUS) 0.9 $3.2M 44k 73.46
Vanguard Small Cap Etf Uie (VB) 0.8 $3.1M 12k 255.96
Amazon (AMZN) 0.8 $3.1M 14k 219.57
Costco Wholesale Corporation (COST) 0.8 $3.0M 3.2k 925.63
Dimensional Us Sus Core Uie (DFSU) 0.8 $3.0M 70k 42.32
Dimensional Intern Core Uie (DFAI) 0.8 $2.9M 81k 36.35
Tesla Motors (TSLA) 0.7 $2.8M 6.3k 444.72
Vanguard Energy Etf Uie (VDE) 0.7 $2.6M 21k 125.93
Palantir Technologies (PLTR) 0.7 $2.5M 14k 182.42
Dimensionl Us Large Cap Uie (DFLV) 0.6 $2.5M 75k 32.90
Vanguard Mega Cap Growth Uie (MGK) 0.6 $2.4M 6.0k 403.86
Dimensional Us Small Cap Uie (DFSV) 0.6 $2.4M 75k 31.85
Vanguard Dividend Uie (VIG) 0.6 $2.3M 11k 216.72
Microsoft Corporation (MSFT) 0.6 $2.3M 4.4k 517.95
Ishares 10-20 Year Tsury Uie (TLH) 0.6 $2.2M 22k 103.04
Ishares Core S&p 500 Uie (IVV) 0.6 $2.1M 3.2k 669.31
Dimensional Shrt Drt Fxd Uie (DFSD) 0.5 $2.0M 42k 48.20
Van Ultra Shrt Bnd Uie (VUSB) 0.5 $2.0M 40k 50.07
Ishares Bitcoin Etf Uie (IBIT) 0.5 $1.9M 30k 65.00
Vanguard Total World Uie (VT) 0.5 $1.7M 13k 137.80
Procter & Gamble Company (PG) 0.4 $1.7M 11k 153.65
Vanguard Utilities Etf Uie (VPU) 0.4 $1.6M 8.6k 189.25
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 6.3k 243.76
Dimensional Intern Small Uie (DISV) 0.4 $1.5M 41k 36.02
Dimensional Intern High Uie (DIHP) 0.4 $1.3M 44k 30.39
Dimensional Intern Core Uie (DFIC) 0.4 $1.3M 41k 32.76
Vanguard Ftse Europe Uie (VGK) 0.4 $1.3M 17k 79.80
Schwab Us Large Cap Uie (SCHG) 0.3 $1.3M 42k 31.91
Facebook Inc cl a (META) 0.3 $1.3M 1.8k 734.33
Vanguard Total Bond Uie (BND) 0.3 $1.3M 18k 74.37
Wal-Mart Stores (WMT) 0.3 $1.2M 11k 103.06
Vanguard Short Term Cor Uie (VCSH) 0.3 $1.2M 15k 79.78
Us Treasury 3 Month Bill Uie (TBIL) 0.3 $1.1M 21k 49.97
Schwab International Uie (SCHF) 0.3 $1.1M 45k 23.28
Dimensional Us Real Uie (DFAR) 0.3 $991k 42k 23.85
Vaneck Morningstar Wide Uie (MOAT) 0.3 $988k 10k 99.12
Vanguard Financials Etf Uie (VFH) 0.3 $985k 7.5k 131.31
Crh Public Limited Co F Fgo (CRH) 0.3 $954k 8.0k 119.90
McDonald's Corporation (MCD) 0.2 $944k 3.1k 303.89
International Business Machines (IBM) 0.2 $899k 3.2k 282.33
Schwab Us Small Cap Etf Uie (SCHA) 0.2 $878k 32k 27.90
Vanguard Health Care Uie (VHT) 0.2 $870k 3.4k 259.60
Vanguard Communication Uie (VOX) 0.2 $860k 4.6k 187.86
Vanguard Small Cap Uie (VBK) 0.2 $843k 2.8k 298.06
Capital Group Dividend Uie (CGDV) 0.2 $830k 20k 42.03
Ge Vernova (GEV) 0.2 $821k 1.3k 615.15
Advanced Micro Devices (AMD) 0.2 $715k 4.4k 161.80
Baidu Inc F Adr (BIDU) 0.2 $696k 5.3k 131.77
Coca-Cola Company (KO) 0.2 $678k 10k 66.33
W.W. Grainger (GWW) 0.2 $678k 711.00 953.91
Vanguard Shrt Inf Prot Uie (VTIP) 0.2 $678k 13k 50.63
Terawulf (WULF) 0.2 $673k 59k 11.42
Dimensional Emerg Core Uie (DFAE) 0.2 $665k 21k 31.58
Vanguard Mega Cap Value Uie (MGV) 0.2 $653k 4.7k 137.74
General Electric (GE) 0.2 $609k 2.0k 300.78
Wintrust Financial Corporation (WTFC) 0.2 $602k 4.5k 132.44
UnitedHealth (UNH) 0.2 $598k 1.7k 345.30
Invsc Qqq Trust Srs 1 Uie (QQQ) 0.2 $585k 975.00 600.38
Echostar Corporation (SATS) 0.2 $576k 7.5k 76.36
Intel Corporation (INTC) 0.2 $570k 17k 33.55
Eli Lilly & Co. (LLY) 0.1 $565k 741.00 763.00
Constellation Energy (CEG) 0.1 $565k 1.7k 329.07
Coreweave Inc Com Cl A (CRWV) 0.1 $562k 4.1k 136.85
Exxon Mobil Corporation (XOM) 0.1 $535k 4.7k 112.75
Vaneck Gold Miners Etf Uie (GDX) 0.1 $528k 6.9k 76.40
JPMorgan Chase & Co. (JPM) 0.1 $521k 1.7k 315.43
Dimensional Global Uie (DGCB) 0.1 $507k 9.1k 55.45
Spdr S&p 500 Etf Uie (SPY) 0.1 $502k 753.00 666.18
Linde Plc F Fgo (LIN) 0.1 $502k 1.1k 475.00
Alphabet Inc Class A cs (GOOGL) 0.1 $491k 2.0k 242.31
Old National Ban (ONB) 0.1 $457k 21k 21.95
Marathon Digital Holdings In (MARA) 0.1 $435k 24k 18.26
Ishares Us Aerospace Uie (ITA) 0.1 $416k 2.0k 209.26
Galaxy Digital (GLXY) 0.1 $412k 12k 33.81
Ishares Us Medical Uie (IHI) 0.1 $410k 6.8k 60.08
Dimensional Infltn Prtd Uie (DFIP) 0.1 $395k 9.3k 42.24
Broadcom (AVGO) 0.1 $368k 1.1k 329.75
Ishares Core Us Uie (AGG) 0.1 $368k 3.7k 100.25
Northrop Grumman Corporation (NOC) 0.1 $367k 604.00 608.06
Chevron Corporation (CVX) 0.1 $365k 2.3k 155.28
Ishares 20 Pls Year Uie (TLT) 0.1 $360k 4.0k 89.59
Astrazeneca Plc F Adr (AZN) 0.1 $355k 4.6k 76.72
Boeing Company (BA) 0.1 $355k 1.6k 215.82
Oracle Corporation (ORCL) 0.1 $344k 1.2k 281.23
Dimensional Nationl Uie (DFNM) 0.1 $344k 7.2k 47.97
Capital Group U S Multi Uie (CGMS) 0.1 $332k 12k 27.75
Vgrd Ftse All Wrld Ex Us Uie (VSS) 0.1 $320k 2.2k 142.51
Dimensional Us Lrge Cp Uie (DFVX) 0.1 $309k 4.2k 72.87
Ishares Core Msci Totl Uie (IXUS) 0.1 $295k 3.6k 82.56
United Parcel Service (UPS) 0.1 $290k 3.5k 83.54
Charles Schwab Us Mc Uie (SCHM) 0.1 $290k 9.8k 29.64
Altria (MO) 0.1 $270k 4.1k 66.06
Spdr Bloomberg 1 3 Mnth Uie (BIL) 0.1 $264k 2.9k 91.75
Johnson & Johnson (JNJ) 0.1 $260k 1.4k 185.42
Raytheon Technologies Corp (RTX) 0.1 $255k 1.5k 167.33
Duke Energy (DUK) 0.1 $245k 2.0k 123.75
Netflix (NFLX) 0.1 $240k 200.00 1198.86
Mondelez Int (MDLZ) 0.1 $233k 3.7k 62.47
Ishares S&p 100 Etf Uie (OEF) 0.1 $230k 690.00 332.84
Vanguard Muni Bnd Tax Uie (VTEB) 0.1 $227k 4.5k 50.10
MicroStrategy Incorporated (MSTR) 0.1 $220k 684.00 322.21
At&t (T) 0.1 $220k 7.8k 28.24
Unity Software (U) 0.1 $209k 5.2k 40.04
Vanguard Large Cap Etf Uie (VV) 0.1 $204k 663.00 307.85
Applovin Corp Class A (APP) 0.1 $203k 283.00 718.54
Merck & Co (MRK) 0.1 $200k 2.4k 83.93
Iron Mtn Ret (IRM) 0.1 $196k 1.9k 101.94
Vanguard Industrials Uie (VIS) 0.1 $195k 657.00 296.02
Walt Disney Company (DIS) 0.1 $194k 1.7k 114.50
American Express Company (AXP) 0.1 $191k 573.00 332.51
Philip Morris International (PM) 0.1 $190k 1.2k 162.20
Goldman Sachs (GS) 0.0 $187k 235.00 795.72
Ishares Global Utilities Uie (JXI) 0.0 $184k 2.4k 77.66
Vanguard Glbal Ex Us Uie (VNQI) 0.0 $182k 3.8k 47.74
Exelon Corporation (EXC) 0.0 $181k 4.0k 45.01
Constellation Brands (STZ) 0.0 $181k 1.3k 134.67
Ishares Short Term Ntnl Uie (SUB) 0.0 $179k 1.7k 106.62
Fidelity Wise Origin Uie (FBTC) 0.0 $174k 1.7k 99.82
Vanguard Intermediate Uie (BIV) 0.0 $170k 2.2k 78.06
CSX Corporation (CSX) 0.0 $170k 4.8k 35.51
General Dynamics Corporation (GD) 0.0 $169k 494.00 341.00
Southwest Airlines (LUV) 0.0 $168k 5.3k 31.91
Nextera Energy (NEE) 0.0 $167k 2.2k 75.49
Vanguard Mid Cap Growth Uie (VOT) 0.0 $167k 567.00 293.66
Schwab Us Large Cap Uie (SCHV) 0.0 $160k 5.5k 29.13
Waste Management (WM) 0.0 $145k 658.00 220.83
Marriott International (MAR) 0.0 $138k 531.00 260.40
Wisdomtree Emrg Mrkt Hg Uie (DEM) 0.0 $133k 2.9k 45.99
Navitas Semiconductor Corp-a (NVTS) 0.0 $130k 18k 7.22
Medtronic Plc F Fgo (MDT) 0.0 $130k 1.4k 95.24
Ishares Msci Usa Momntum Uie (MTUM) 0.0 $123k 464.00 266.00
Invesco Aerospace & Uie (PPA) 0.0 $122k 785.00 155.44
Energy Transfer MLP (ET) 0.0 $122k 7.1k 17.16
Proshares Ultra Uie (UYG) 0.0 $119k 1.2k 99.25
Lockheed Martin Corporation (LMT) 0.0 $118k 237.00 499.36
Blackstone Group Inc Com Cl A (BX) 0.0 $118k 688.00 170.85
Pfizer (PFE) 0.0 $115k 4.5k 25.48
Vanguard Total Uie (VTI) 0.0 $115k 351.00 328.17
Occidental Petroleum Corporation (OXY) 0.0 $115k 2.4k 47.25
Altc Acquisition Corp (OKLO) 0.0 $114k 1.0k 111.63
Verizon Communications (VZ) 0.0 $112k 2.5k 43.94
Texas Instruments Incorporated (TXN) 0.0 $110k 600.00 183.73
Public Service Enterprise (PEG) 0.0 $110k 1.3k 83.46
Wisdomtree Us Qlt Div Uie (DGRW) 0.0 $109k 1.2k 88.96
Fifth Third Ban (FITB) 0.0 $100k 2.2k 44.54
Wec Energy Group (WEC) 0.0 $99k 862.00 114.59
Pepsi (PEP) 0.0 $98k 701.00 140.44
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $98k 199.00 490.38
Vanguard 0-3 Month Uie (VBIL) 0.0 $94k 1.2k 75.73
Ishares Semiconductor Uie (SOXX) 0.0 $93k 343.00 271.12
ConocoPhillips (COP) 0.0 $90k 951.00 94.59
Ameren Corporation (AEE) 0.0 $88k 840.00 104.33
Capital Group Core Uie (CGBL) 0.0 $85k 2.4k 34.72
Ishares Us Utilities Uie (IDU) 0.0 $83k 752.00 110.90
Ishares Msci Glo Gold Uie (RING) 0.0 $83k 1.3k 64.64
Lowe's Companies (LOW) 0.0 $83k 329.00 251.46
Vanguard Russell 1000 Uie (VONG) 0.0 $82k 676.00 120.51
Micron Technology (MU) 0.0 $81k 484.00 168.05
Schwab Us Broad Market Uie (SCHB) 0.0 $81k 3.1k 25.71
Vanguard Mid Cap Etf Uie (VO) 0.0 $81k 274.00 293.75
Caterpillar (CAT) 0.0 $80k 168.00 477.15
Norfolk Southern (NSC) 0.0 $78k 260.00 300.41
Capital Group Dividend Uie (CGDG) 0.0 $78k 2.2k 34.65
Circle Internet Group (CRCL) 0.0 $74k 560.00 132.58
T Rowe Price Dividend Uie (TDVG) 0.0 $73k 1.7k 43.96
NiSource (NI) 0.0 $72k 1.7k 43.30
Abbott Laboratories (ABT) 0.0 $67k 500.00 133.88
Kroger (KR) 0.0 $67k 986.00 67.39
BP P L C F Adr (BP) 0.0 $65k 1.9k 34.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $63k 540.00 117.16
Global X Uranium Etf Uie (URA) 0.0 $62k 1.3k 47.68
Schwab Us Large Cap Etf Uie (SCHX) 0.0 $62k 2.3k 26.26
Vanguard Intermediate Uie (VCIT) 0.0 $61k 722.00 84.15
Fidelity Total Bond Etf Uie (FBND) 0.0 $59k 1.3k 46.22
Republic Services (RSG) 0.0 $57k 250.00 229.48
Ishares Tips Bond Etf Uie (TIP) 0.0 $57k 512.00 111.22
Square Inc cl a (XYZ) 0.0 $57k 787.00 72.27
Hldgs (UAL) 0.0 $56k 579.00 96.50
Invsc S P 500 Equal Uie (RSP) 0.0 $56k 294.00 189.97
Cisco Systems (CSCO) 0.0 $54k 792.00 68.42
Home Depot (HD) 0.0 $53k 132.00 404.42
Travelers Companies (TRV) 0.0 $53k 191.00 279.22
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $53k 1.1k 47.94
Enbridge Inc F FGC (ENB) 0.0 $53k 1.1k 50.46
Visa (V) 0.0 $52k 153.00 341.40
Bank Montreal Que F FGC (BMO) 0.0 $52k 400.00 130.25
Palo Alto Networks (PANW) 0.0 $51k 249.00 203.60
Sanuwave Health (SNWV) 0.0 $50k 1.3k 37.48
Vanguard Ftse Emerging Uie (VWO) 0.0 $49k 901.00 54.39
Eightco Holdings 0.0 $49k 5.3k 9.15
Yum! Brands (YUM) 0.0 $48k 318.00 152.00
SoundHound AI (SOUN) 0.0 $48k 3.0k 16.08
Spdr S&p Metals & Mining Uie (XME) 0.0 $48k 515.00 93.27
Ishares Us Healthcare Uie (IYH) 0.0 $47k 802.00 58.69
Kraft Heinz (KHC) 0.0 $46k 1.8k 26.04
Rockwell Automation (ROK) 0.0 $45k 129.00 349.53
First Merchants Corporation (FRME) 0.0 $45k 1.2k 37.70
Southern Company (SO) 0.0 $44k 465.00 94.74
Bristol Myers Squibb (BMY) 0.0 $44k 976.00 45.09
Ishares Fallen Angels Uie (FALN) 0.0 $44k 1.6k 27.81
Ishares Iboxx High Yield Uie (HYG) 0.0 $43k 534.00 81.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43k 79.00 546.75
MasterCard Incorporated (MA) 0.0 $42k 73.00 568.67
Citigroup (C) 0.0 $41k 407.00 101.50
Kimberly-Clark Corporation (KMB) 0.0 $41k 331.00 124.07
Cheniere Energy (LNG) 0.0 $41k 173.00 234.37
Arm Hldgs Plc Equity A F Adr (ARM) 0.0 $40k 284.00 141.48
Corning Incorporated (GLW) 0.0 $40k 488.00 82.03
Kite Rlty Group Tr Ret (KRG) 0.0 $40k 1.8k 22.30
Motorola Solutions (MSI) 0.0 $40k 87.00 456.46
Ford Motor Company (F) 0.0 $39k 3.3k 11.96
Clearbridge Enrgy Mdstra Cem (EMO) 0.0 $38k 854.00 44.92
Abbvie (ABBV) 0.0 $38k 165.00 231.18
Comcast Corporation (CMCSA) 0.0 $38k 1.2k 31.42
Spdr S&p Dividend Etf Uie (SDY) 0.0 $37k 266.00 140.05
Vanguard High Dividend Uie (VYM) 0.0 $37k 263.00 141.35
Targa Res Corp (TRGP) 0.0 $37k 221.00 167.86
Bwx Technologies (BWXT) 0.0 $37k 200.00 184.66
OppFi Inc - a (OPFI) 0.0 $37k 3.2k 11.33
Ishares Russell 2000 Uie (IWM) 0.0 $36k 200.00 181.47
Cava Group Ord (CAVA) 0.0 $36k 600.00 60.41
Alibaba Group Hldg Ltd F Adr (BABA) 0.0 $36k 201.00 178.73
McCormick & Company, Incorporated (MKC) 0.0 $35k 521.00 66.93
Dominion Resources (D) 0.0 $34k 555.00 61.15
Schwab International Uie (SCHY) 0.0 $34k 1.2k 27.94
Qualcomm (QCOM) 0.0 $33k 200.00 166.36
Ark Innovation Etf Uie (ARKK) 0.0 $33k 385.00 86.31
Prudential Financial (PRU) 0.0 $33k 320.00 103.74
Sofi Technologies (SOFI) 0.0 $33k 1.2k 26.42
Xcel Energy (XEL) 0.0 $32k 400.00 80.65
Best Buy (BBY) 0.0 $32k 424.00 75.69
Sealed Air (SEE) 0.0 $32k 895.00 35.35
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 93.00 309.74
Ferguson Enterprises Ufo (FERG) 0.0 $28k 127.00 223.88
Wells Fargo & Company (WFC) 0.0 $28k 333.00 84.71
Dupont De Nemours (DD) 0.0 $28k 360.00 78.00
Union Pacific Corporation (UNP) 0.0 $28k 118.00 236.36
EQT Corporation (EQT) 0.0 $28k 511.00 54.41
Vanguard Ftse Developed Uie (VEA) 0.0 $28k 463.00 59.92
Servicenow (NOW) 0.0 $28k 30.00 920.27
Oge Energy Corp (OGE) 0.0 $27k 586.00 46.27
Booking Holdings (BKNG) 0.0 $27k 5.00 5399.20
Invesco Db Agriculture Uie (DBA) 0.0 $27k 1.0k 26.76
Warner Bros. Discovery (WBD) 0.0 $27k 1.4k 19.53
Invsc Db Commodity Index Uie (DBC) 0.0 $27k 1.2k 22.53
Spdr S&p Oil & Gas Expl Uie (XOP) 0.0 $26k 200.00 132.20
Ishares Core S&p Mid Cap Uie (IJH) 0.0 $26k 405.00 65.26
Tortoise North American Uie (TPYP) 0.0 $26k 705.00 36.45
American Eagle Outfitters (AEO) 0.0 $26k 1.5k 17.11
Vanguard Intl Dividend Uie (VIGI) 0.0 $26k 285.00 89.44
Schwab Emerging Markets Uie (SCHE) 0.0 $25k 758.00 33.40
Paypal Holdings (PYPL) 0.0 $25k 375.00 67.06
Essential Utils (WTRG) 0.0 $25k 619.00 39.92
Dollar General (DG) 0.0 $25k 238.00 103.41
Corteva (CTVA) 0.0 $24k 360.00 67.75
Workday Inc cl a (WDAY) 0.0 $24k 100.00 240.73
Abrdn Physical Palladium Uie (PALL) 0.0 $23k 200.00 114.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 58.00 391.63
American Water Works (AWK) 0.0 $23k 163.00 138.97
Tokyo Electron Ltd F Adr (TOELY) 0.0 $22k 250.00 89.60
Capital Group Intrtnl Uie (CGXU) 0.0 $22k 750.00 29.62
salesforce (CRM) 0.0 $22k 93.00 237.00
Phillips 66 (PSX) 0.0 $21k 155.00 137.30
Dell Technologies (DELL) 0.0 $21k 150.00 141.77
Csl Ltd Ordf Ufo (CMXHF) 0.0 $21k 161.00 131.13
Carnival Corp F Fgo (CCL) 0.0 $21k 716.00 28.91
Schwab Us Aggregate Bond Uie (SCHZ) 0.0 $21k 876.00 23.47
Technology Select Sector Uie (XLK) 0.0 $20k 72.00 281.86
Novo-nordisk A S F Adr (NVO) 0.0 $20k 365.00 55.49
Ishares Core Msci Eafe Uie (IEFA) 0.0 $20k 231.00 87.13
MetLife (MET) 0.0 $20k 242.00 82.36
U.S. Bancorp (USB) 0.0 $19k 400.00 48.33
Wyndham Hotels And Resorts (WH) 0.0 $19k 238.00 79.81
Grayscale Bitcoin Trust Uie (GBTC) 0.0 $19k 209.00 89.77
Mosaic (MOS) 0.0 $19k 540.00 34.68
Ge Healthcare Technologies I (GEHC) 0.0 $19k 249.00 75.12
Newmont Mining Corporation (NEM) 0.0 $19k 220.00 84.31
Grayscale Ethereum Tr Et Cem (ETHE) 0.0 $18k 529.00 34.27
Tmc The Metals Co Inc F FGC (TMC) 0.0 $18k 2.8k 6.37
Select Sector Uti Select Uie (XLU) 0.0 $18k 205.00 87.21
Energy Select Sector Uie (XLE) 0.0 $18k 200.00 89.34
Belden (BDC) 0.0 $18k 148.00 120.32
CenterPoint Energy (CNP) 0.0 $18k 457.00 38.78
Schwab Crypto Thematic Uie (STCE) 0.0 $18k 225.00 78.67
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $18k 1.5k 11.39
Cottonwood Communities I Ret 0.0 $17k 1.5k 11.39
Vaneck Morningstar Wide Uie (MVAL) 0.0 $17k 500.00 34.39
United States Antimony (UAMY) 0.0 $17k 2.8k 6.20
D.R. Horton (DHI) 0.0 $17k 100.00 169.47
Starbucks Corporation (SBUX) 0.0 $17k 198.00 85.18
Oscar Health Cl A Ord (OSCR) 0.0 $17k 888.00 18.93
Ionq Inc Pipe (IONQ) 0.0 $17k 271.00 61.50
Travel Leisure Ord (TNL) 0.0 $17k 279.00 59.41
Alliant Energy Corporation (LNT) 0.0 $17k 245.00 67.35
Emcor (EME) 0.0 $16k 25.00 649.52
Ameriprise Financial (AMP) 0.0 $16k 33.00 489.73
CVS Caremark Corporation (CVS) 0.0 $16k 208.00 75.38
Principal Financial (PFG) 0.0 $16k 189.00 82.90
Capital Group Intrnl Cr Uie (CGIC) 0.0 $15k 500.00 30.81
Grayscale Bitcoin Mini Uie (BTC) 0.0 $15k 299.00 50.63
Airbus Se Ordf Ufo (EADSF) 0.0 $15k 65.00 231.63
Edwards Lifesciences (EW) 0.0 $15k 192.00 77.77
Invesco S&p 500 High Uie (SPHD) 0.0 $15k 300.00 49.45
D-wave Quantum (QBTS) 0.0 $15k 600.00 24.71
Sun Life Finl Inc F FGC (SLF) 0.0 $15k 246.00 60.03
America Movil S A B De F Adr (AMX) 0.0 $15k 700.00 21.00
Docusign (DOCU) 0.0 $14k 200.00 72.09
Ally Financial (ALLY) 0.0 $14k 367.00 39.20
eBay (EBAY) 0.0 $14k 157.00 90.96
Ishares Msci Emerging Uie (EEM) 0.0 $14k 267.00 53.32
Molson Coors Brewing Company (TAP) 0.0 $14k 313.00 45.28
Roundhill Sprt Betng And Uie (BETZ) 0.0 $14k 589.00 23.87
Txo Partners MLP (TXO) 0.0 $14k 1.0k 14.05
Vanguard S&p 500 Growth Uie (VOOG) 0.0 $14k 32.00 437.87
Jpmorgan Small Mid Cp Uie (JMEE) 0.0 $14k 216.00 63.43
Select Str Financial Uie (XLF) 0.0 $14k 254.00 53.79
Xpo Logistics Inc equity (XPO) 0.0 $13k 100.00 129.27
First Trust Nasdaq Uie (CIBR) 0.0 $13k 170.00 76.01
Network Associates Inc cl a (NET) 0.0 $13k 60.00 214.60
Amphenol Corporation (APH) 0.0 $13k 104.00 123.18
Yum China Holdings (YUMC) 0.0 $13k 296.00 42.92
Te Connectivity Plc F Fgo (TEL) 0.0 $13k 58.00 217.74
Marvell Technology (MRVL) 0.0 $13k 150.00 84.07
Leidos Holdings (LDOS) 0.0 $12k 65.00 188.95
Spdr Fund Consumer Uie (XLY) 0.0 $12k 51.00 239.65
Realty Income Corp Ret (O) 0.0 $12k 200.00 60.79
Ishares Us Treasury Bond Uie (GOVT) 0.0 $12k 524.00 23.14
Cardinal Health (CAH) 0.0 $12k 75.00 156.96
Brclys Bk Ipath Bloom Uie (DJP) 0.0 $12k 330.00 35.44
Vaneck Junior Gold Uie (GDXJ) 0.0 $12k 118.00 99.06
Qxo (QXO) 0.0 $12k 608.00 19.06
Charles Schwab Us Reit Uie (SCHH) 0.0 $12k 530.00 21.76
Viatris (VTRS) 0.0 $12k 1.2k 9.89
Delta Air Lines (DAL) 0.0 $11k 200.00 56.76
Invesco S & P Midcap Uie (XMMO) 0.0 $11k 83.00 135.23
Vanguard S&p Small Cap Uie (VIOO) 0.0 $11k 100.00 110.47
Manulife Finl Corp F FGC (MFC) 0.0 $11k 350.00 31.15
Madison Square Garden Cl A (MSGS) 0.0 $11k 48.00 227.00
Rocket Cos (RKT) 0.0 $11k 560.00 19.38
Dow (DOW) 0.0 $11k 460.00 23.00
Direxion Daily Tsla Bull Uie (TSLL) 0.0 $11k 500.00 21.11
Fubotv (FUBO) 0.0 $11k 2.5k 4.15
Bitmine Immersion Technologies Ord (BMNR) 0.0 $10k 200.00 51.93
Quanta Services (PWR) 0.0 $10k 25.00 414.40
Proshares Ultrapro Short Uie (SQQQ) 0.0 $10k 675.00 15.24
Novartis Ag F Adr (NVS) 0.0 $10k 80.00 128.24
Mueller Industries (MLI) 0.0 $10k 102.00 100.57
Wisdomtree Europe Hedged Uie (HEDJ) 0.0 $10k 200.00 50.40
Antero Res (AR) 0.0 $10k 300.00 33.56
Southwest Gas Corporation (SWX) 0.0 $10k 128.00 78.34
Proshares Ultrashort Uie (GLL) 0.0 $10k 600.00 16.64
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $9.8k 200.00 49.08
Asml Hldg N V F Adr (ASML) 0.0 $9.7k 10.00 968.10
Canadian Natl Ry Co F FGC (CNI) 0.0 $9.4k 100.00 94.30
Cal-Maine Foods (CALM) 0.0 $9.4k 100.00 94.10
Ishares Russell 1000 Uie (IWB) 0.0 $9.1k 25.00 365.48
Proshares Ultra Blom Nat Uie (BOIL) 0.0 $9.0k 1.0k 9.00
Baker Hughes A Ge Company (BKR) 0.0 $8.5k 175.00 48.72
Vanguard Esg U.s. Uie (VCEB) 0.0 $8.5k 132.00 64.38
Crown Holdings (CCK) 0.0 $8.4k 87.00 96.70
Invesco Preferred Etf Uie (PGX) 0.0 $8.4k 725.00 11.60
Gold Fields Ltd New F Adr (GFI) 0.0 $8.4k 200.00 41.96
Zoom Video Communications In cl a (ZM) 0.0 $8.3k 100.00 82.50
Pimco Dynamic Income Opp Cem (PDO) 0.0 $8.2k 580.00 14.13
Chargepoint Holdings (CHPT) 0.0 $8.2k 750.00 10.92
Western Midstream Par MLP (WES) 0.0 $7.9k 200.00 39.29
Howmet Aerospace (HWM) 0.0 $7.8k 40.00 196.22
FedEx Corporation (FDX) 0.0 $7.8k 33.00 236.73
3M Company (MMM) 0.0 $7.8k 50.00 155.18
Stryker Corporation (SYK) 0.0 $7.7k 21.00 366.86
Energy Fuels Inc F FGC (UUUU) 0.0 $7.7k 500.00 15.35
Mp Materials Corp (MP) 0.0 $7.6k 114.00 67.08
United States Copper Uie (CPER) 0.0 $7.5k 250.00 30.00
Omeros Corporation (OMER) 0.0 $7.5k 1.8k 4.10
Cognex Corporation (CGNX) 0.0 $7.5k 165.00 45.30
AES Corporation (AES) 0.0 $7.5k 567.00 13.16
Cme (CME) 0.0 $7.3k 27.00 270.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.3k 307.00 23.67
Abrdn Blmbr Al Cm Ln D Uie (BCD) 0.0 $7.2k 210.00 34.36
Broadridge Financial Solutions (BR) 0.0 $7.1k 30.00 238.20
Semtech Corporation (SMTC) 0.0 $7.1k 100.00 71.45
Ishares Select Dividend Uie (DVY) 0.0 $7.1k 50.00 142.10
Amgen (AMGN) 0.0 $7.1k 25.00 282.20
Wabtec Corporation (WAB) 0.0 $7.0k 35.00 200.46
Teucrium Corn Etf Uie (CORN) 0.0 $7.0k 400.00 17.45
Wal-mart De Mexico S A F Adr (WMMVY) 0.0 $7.0k 226.00 30.84
Jpmorgan Ultra Short Uie (JPST) 0.0 $6.9k 136.00 50.74
Mongodb Inc. Class A (MDB) 0.0 $6.8k 22.00 310.36
Great West Lifeco Inc F FGC (GWLIF) 0.0 $6.8k 168.00 40.58
Sempra Energy (SRE) 0.0 $6.7k 75.00 89.97
Darling International (DAR) 0.0 $6.7k 218.00 30.87
Harley-Davidson (HOG) 0.0 $6.6k 238.00 27.92
Truist Financial Corp equities (TFC) 0.0 $6.6k 144.00 45.76
M/I Homes (MHO) 0.0 $6.4k 44.00 144.43
Adobe Systems Incorporated (ADBE) 0.0 $6.4k 18.00 352.78
Invsc High Yield Uie (PEY) 0.0 $6.3k 300.00 21.07
Defiance Quantum Etf Uie (QTUM) 0.0 $6.3k 60.00 104.92
Yelp Inc cl a (YELP) 0.0 $6.2k 200.00 31.20
Sherwin-Williams Company (SHW) 0.0 $6.2k 18.00 346.28
L3harris Technologies (LHX) 0.0 $6.1k 20.00 305.40
Totalenergies Se F Adr (TTE) 0.0 $6.0k 100.00 59.69
Innovator Deepwater Uie (LOUP) 0.0 $5.9k 80.00 73.89
Vectrus (VVX) 0.0 $5.8k 100.00 58.09
Spear Alpha Etf Uie (SPRX) 0.0 $5.8k 150.00 38.53
Ryan Specialty Group Hldgs I (RYAN) 0.0 $5.7k 102.00 56.19
Nortonlifelock (GEN) 0.0 $5.7k 200.00 28.39
Global X Robotics Artfcl Uie (BOTZ) 0.0 $5.7k 160.00 35.43
Johnson Controls Int F Fgo (JCI) 0.0 $5.6k 51.00 109.94
Planet Labs Pbc Com Cl A (PL) 0.0 $5.5k 425.00 12.98
Vanguard Russell 2000 Uie (VTWO) 0.0 $5.5k 56.00 97.82
Global X Fund Glb X Nsdq Uie (QYLD) 0.0 $5.5k 322.00 17.01
Invsc S P 500 Equal Wght Uie (RSPG) 0.0 $5.4k 68.00 79.60
Direxion Daily S&p 500 Uie (SPXS) 0.0 $5.4k 142.00 37.99
Weyerhaeuser Ret (WY) 0.0 $5.4k 217.00 24.78
GXO Logistics (GXO) 0.0 $5.3k 100.00 52.89
Rumble Inc Com Cl A (RUM) 0.0 $5.1k 699.00 7.24
Simon Ppty Group Ret (SPG) 0.0 $5.1k 27.00 187.11
General Mills (GIS) 0.0 $5.0k 100.00 50.42
MPLX MLP (MPLX) 0.0 $5.0k 100.00 49.95
Kenvue (KVUE) 0.0 $4.9k 303.00 16.23
Ishares Emerging Markets Uie (DVYE) 0.0 $4.8k 160.00 29.69
Izea Worldwide (IZEA) 0.0 $4.7k 1.3k 3.72
PPL Corporation (PPL) 0.0 $4.6k 125.00 37.16
Assertio Holdings (ASRT) 0.0 $4.6k 5.3k 0.88
Ishares Expanded Tech Uie (IGV) 0.0 $4.6k 40.00 115.00
Matson (MATX) 0.0 $4.6k 46.00 99.39
Tri Continental Cf Cem (TY) 0.0 $4.6k 134.00 34.00
Smith & Wesson Brands (SWBI) 0.0 $4.4k 451.00 9.82
MGM Resorts International. (MGM) 0.0 $4.3k 125.00 34.66
Volkswagen A G F Adr (VWAPY) 0.0 $4.3k 400.00 10.78
Ishares 1-3 Year Treasry Uie (SHY) 0.0 $4.3k 52.00 82.52
Service Corporation International (SCI) 0.0 $4.2k 51.00 83.22
Invsc Sp 500 Eql Wght Uie (RSPS) 0.0 $4.2k 145.00 29.23
Grayscale Ethereum Mini Cem (ETH) 0.0 $4.2k 108.00 39.18
Organogenesis Hldgs (ORGO) 0.0 $4.2k 1.0k 4.22
Fluor Corporation (FLR) 0.0 $4.2k 100.00 42.07
Tortoise Essential Uie (TPZ) 0.0 $4.2k 200.00 21.01
Kraneshares Csi China Uie (KWEB) 0.0 $4.2k 100.00 42.01
Ark Next Generation Uie (ARKW) 0.0 $4.2k 24.00 174.62
Dimensnl Interntl Sus Uie (DFSI) 0.0 $4.1k 101.00 41.07
Baxter International (BAX) 0.0 $4.1k 180.00 22.77
Hanesbrands (HBI) 0.0 $4.1k 618.00 6.59
Innovative Indl Pptys In Ret (IIPR) 0.0 $4.1k 76.00 53.57
Sprott Physical Uraniu F FGC (SRUUF) 0.0 $4.0k 200.00 20.00
Invesco Unit Trusts Uis 0.0 $3.9k 4.00 985.25
Rexford Indl Rlty Ret (REXR) 0.0 $3.8k 93.00 41.11
Target Corporation (TGT) 0.0 $3.8k 42.00 89.69
Nuscale PWR Corp (SMR) 0.0 $3.6k 100.00 36.00
Global X Superdividend Uie (SDIV) 0.0 $3.6k 150.00 23.98
Cross Country Healthcare (CCRN) 0.0 $3.6k 250.00 14.20
Ishares 0-3 Month Uie (SGOV) 0.0 $3.6k 35.00 101.43
Motley Fool 100 Index Uie (TMFC) 0.0 $3.5k 50.00 70.52
Devon Energy Corporation (DVN) 0.0 $3.5k 100.00 35.06
Hormel Foods Corporation (HRL) 0.0 $3.5k 140.00 24.74
Regeneron Pharmaceuticals (REGN) 0.0 $3.4k 6.00 562.33
Jpmorgan Equity Premium Uie (JEPI) 0.0 $3.3k 57.00 57.40
Build-A-Bear Workshop (BBW) 0.0 $3.3k 50.00 65.20
Dimensnl Emg Mrkt Sus Uie (DFSE) 0.0 $3.2k 77.00 41.27
Com Shs Class Bnewsmax (NMAX) 0.0 $3.1k 251.00 12.40
First Tst Nasdaq Clean Uie (QCLN) 0.0 $3.1k 74.00 41.96
Ishares Mbs Etf Uie (MBB) 0.0 $3.1k 32.00 96.16
Global Ship Lease Inc F Fgo (GSL) 0.0 $3.1k 100.00 30.70
Peoples Ban (PEBO) 0.0 $3.0k 100.00 29.99
Dht Holdings Inc F Fgo (DHT) 0.0 $3.0k 250.00 11.95
Rigetti Computing (RGTI) 0.0 $3.0k 100.00 29.79
Sirius XM Holdings (SIRI) 0.0 $3.0k 128.00 23.27
Suburban Propane Part MLP (SPH) 0.0 $2.9k 157.00 18.62
Ishares Iboxx Invt Grade Uie (LQD) 0.0 $2.8k 25.00 112.04
Plug Power (PLUG) 0.0 $2.8k 1.2k 2.33
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.8k 100.00 27.56
Fluence Energy (FLNC) 0.0 $2.7k 250.00 10.80
H&R Block (HRB) 0.0 $2.6k 52.00 50.58
Labcorp Holdings (LH) 0.0 $2.6k 9.00 287.11
JetBlue Airways Corporation (JBLU) 0.0 $2.5k 500.00 4.92
Saratoga Investment (SAR) 0.0 $2.4k 100.00 24.39
Root (ROOT) 0.0 $2.2k 25.00 89.52
Proshares Ultrapro Sht Uie (SDOW) 0.0 $2.2k 62.00 35.74
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $2.1k 22.00 96.95
Janus Henderson Shrt Uie (VNLA) 0.0 $2.1k 42.00 49.12
Geron Corporation (GERN) 0.0 $2.1k 1.5k 1.37
Ark Genomic Revolution Uie (ARKG) 0.0 $2.1k 74.00 27.75
Ares Capital Corporation (ARCC) 0.0 $2.0k 100.00 20.41
Opendoor Technologies (OPEN) 0.0 $2.0k 250.00 7.97
Zimmer Holdings (ZBH) 0.0 $2.0k 20.00 98.50
Yieldmax Mstr Opt Incm Uie (MSTY) 0.0 $1.9k 139.00 13.96
Rivian Automotive Inc Class A (RIVN) 0.0 $1.9k 127.00 14.67
Cresco Labs Inc F FGC (CRLBF) 0.0 $1.9k 1.4k 1.32
Takeda Pharmaceutical F Adr (TAK) 0.0 $1.8k 125.00 14.64
Srh Total Return Cf Cem (STEW) 0.0 $1.8k 100.00 18.16
Lululemon Athletica (LULU) 0.0 $1.8k 10.00 177.90
Invsc Intl Dvdnd Achvrs Uie (PID) 0.0 $1.8k 84.00 21.15
InvenTrust Properties Corp (IVT) 0.0 $1.7k 61.00 28.62
Invesco Short Term Uie (TBLL) 0.0 $1.6k 15.00 105.87
Invesco Snr Income Cf Cem (VVR) 0.0 $1.5k 445.00 3.46
Rxo (RXO) 0.0 $1.5k 100.00 15.38
Proshares Ultrashort Uie (ZSL) 0.0 $1.5k 100.00 15.37
Dropbox Inc-class A (DBX) 0.0 $1.5k 50.00 30.20
Vanguard Esg Us Uie (ESGV) 0.0 $1.4k 12.00 118.42
Biogen Idec (BIIB) 0.0 $1.4k 10.00 140.10
State Street Corporation (STT) 0.0 $1.4k 12.00 113.33
Janus Henderson Uie (JLQD) 0.0 $1.3k 31.00 41.87
Liberty Broadband Cl C (LBRDK) 0.0 $1.3k 20.00 63.55
Coca-cola Europacific F Fgo (CCEP) 0.0 $1.3k 14.00 90.43
Guardant Health (GH) 0.0 $1.3k 20.00 62.50
Metropcs Communications (TMUS) 0.0 $1.2k 5.00 246.60
Yieldmax Nvda Optn Uie (NVDY) 0.0 $1.2k 75.00 16.00
Ishares 7-10 Year Trsury Uie (IEF) 0.0 $1.2k 12.00 98.50
Proshares Bitcoin Etr Uie (BETE) 0.0 $1.1k 14.00 80.29
Xenia Hotels & Resorts I Ret (XHR) 0.0 $1.0k 75.00 13.72
USA Rare Earth Inc A (USAR) 0.0 $860.000000 50.00 17.20
Bayer A G F Adr (BAYRY) 0.0 $829.000000 100.00 8.29
Albemarle Corporation (ALB) 0.0 $825.000000 10.00 82.50
Oatly Group Ab F Adr (OTLY) 0.0 $810.000000 50.00 16.20
Joby Aviation Inc F Fgo (JOBY) 0.0 $807.000000 50.00 16.14
Nike (NKE) 0.0 $781.000000 11.00 71.00
Kr1 Plc Ordf Ufo (KROEF) 0.0 $682.212000 1.4k 0.49
Rwe Ag F Adr (RWEOY) 0.0 $670.999500 15.00 44.73
Newell Rubbermaid (NWL) 0.0 $655.000000 125.00 5.24
Penn National Gaming (PENN) 0.0 $654.999800 34.00 19.26
Stem (STEM) 0.0 $648.240000 37.00 17.52
Nio Inc F Adr (NIO) 0.0 $647.997500 85.00 7.62
CF Industries Holdings (CF) 0.0 $628.000100 7.00 89.71
Axcelis Technologies (ACLS) 0.0 $586.000200 6.00 97.67
Pandora A /s F Adr (PNDRY) 0.0 $586.000800 36.00 16.28
Ondas Hldgs (ONDS) 0.0 $579.000000 75.00 7.72
Robinhood Mkts (HOOD) 0.0 $573.000000 4.00 143.25
General Motors Company (GM) 0.0 $567.000000 9.00 63.00
Lumen Technologies (LUMN) 0.0 $564.000000 94.00 6.00
Equifax (EFX) 0.0 $527.000000 2.00 263.50
Vaneck Bitcoin Etf Uie (HODL) 0.0 $518.000000 16.00 32.38
Xponential Fitness Inc-a (XPOF) 0.0 $482.998600 62.00 7.79
B&G Foods (BGS) 0.0 $443.000000 100.00 4.43
Keurig Dr Pepper (KDP) 0.0 $433.999800 17.00 25.53
Byd Co Ltd F Adr (BYDDY) 0.0 $423.000000 30.00 14.10
Enovix Corp (ENVX) 0.0 $419.000400 42.00 9.98
Amc Entertainment (AMC) 0.0 $411.998800 142.00 2.90
Lucid Group (LCID) 0.0 $404.600000 17.00 23.80
Becton, Dickinson and (BDX) 0.0 $374.000000 2.00 187.00
Annaly Cap Mgmt Ret (NLY) 0.0 $369.000000 18.00 20.50
Blink Charging (BLNK) 0.0 $366.009900 223.00 1.64
Proshares Ultrapro Short Uie (SPXU) 0.0 $270.000000 20.00 13.50
Organon & Co (OGN) 0.0 $262.500000 25.00 10.50
Snowflake Inc Cl A (SNOW) 0.0 $226.000000 1.00 226.00
Transocean Ltd F Fgo (RIG) 0.0 $218.001000 70.00 3.11
Brighthouse Finl (BHF) 0.0 $212.000000 4.00 53.00
Dynavax Technologies (DVAX) 0.0 $199.000000 20.00 9.95
Medical Pptys Tr Ret (MPW) 0.0 $182.001600 36.00 5.06
Kyndryl Holdings Ord Wi (KD) 0.0 $180.000000 6.00 30.00
C3 Ai (AI) 0.0 $173.000000 10.00 17.30
Vodafone Group Plc New F Adr (VOD) 0.0 $161.999600 14.00 11.57
Patterson-UTI Energy (PTEN) 0.0 $155.001000 30.00 5.17
Fortrea Hldgs (FTRE) 0.0 $151.999200 18.00 8.44
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $149.000000 4.00 37.25
Digital World Acquisition Co Class A (DJT) 0.0 $147.999600 9.00 16.44
Celldex Therapeutics (CLDX) 0.0 $129.000000 5.00 25.80
Nissan Mtr Ltd F Adr (NSANY) 0.0 $122.000000 25.00 4.88
Micronet Enertec Technologies (TIOG) 0.0 $120.000000 4.0k 0.03
Luminar Technologies Inc Com New Cl A (LAZR) 0.0 $115.002000 60.00 1.92
Aurora Cannabis Inc F FGC (ACB) 0.0 $95.000000 16.00 5.94
Beyond Meat (BYND) 0.0 $94.000000 50.00 1.88
Lineage Cell Therapeutics In (LCTX) 0.0 $73.999200 44.00 1.68
Mind Medicine Mindmed F FGC (MNMD) 0.0 $70.999800 6.00 11.83
Vanguard Real Estate Uie (VNQ) 0.0 $65.000000 1.00 65.00
Toro Corp F Fgo (TORO) 0.0 $63.000000 20.00 3.15
Relief Therapeutic Ordf Ufo (RLFTF) 0.0 $51.000000 12.00 4.25
American Airls (AAL) 0.0 $45.000000 4.00 11.25
Castor Maritime Inc F Fgo (CTRM) 0.0 $42.000000 20.00 2.10
Star Jets Interntnl I005 (JETR) 0.0 $36.000000 10k 0.00
PSQ Holdings (PSQH) 0.0 $19.000000 10.00 1.90
Cenovus Energy Inc F FGC (CVE) 0.0 $17.000000 1.00 17.00
Banyan Acquisition Corporati 0.0 $7.000000 1.0k 0.01
Mcf Energy Ltd F FGC (MCFNF) 0.0 $4.000000 100.00 0.04
Robin Energy Ltd F Fgo (RBNE) 0.0 $3.000000 2.00 1.50
Leapcharger Corp (LCCN) 0.0 $2.000000 5.0k 0.00
Nikola Corp (NKLAQ) 0.0 $0.999700 13.00 0.08
Sears Holdings Corporation 0.0 $0 31.00 0.00
Longtop Finl Tech Xxx Adr 0.0 $0 150.00 0.00
Ishares Msci Eurozone Uie (EZU) 0.0 $0 0 0.00
Littelfuse (LFUS) 0.0 $0 0 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $0 2.5k 0.00
Casavant Intl Mng Corp ** Rest 0.0 $0 15k 0.00
Oil Co Lukoil Pjsc Xxx Res 0.0 $0 95.00 0.00
Kodiak Energy 0.0 $0 200.00 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
Quantum Fuel Sys Technologies 0.0 $0 1.00 0.00
Konared (KRED) 0.0 $0 400.00 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
Doordash (DASH) 0.0 $0 180.00 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
Therapeutic Solutions Intl I (TSOI) 0.0 $0 3.0k 0.00
Innexus Biotechnology F FGC (IXSBF) 0.0 $0 1.0k 0.00
Polarityte (RGTPQ) 0.0 $0 40.00 0.00
9 Meters Biopharma Ord (NMTRQ) 0.0 $0 275.00 0.00
Astera Labs (ALAB) 0.0 $0 50.00 0.00
Imagexpress (IMJX) 0.0 $0 1.00 0.00
Efoora 0.0 $0 2.0k 0.00
Upexi (UPXI) 0.0 $0 3.3k 0.00
Walgreens Boots Alliance 0.0 $0 3.3k 0.00
Idglobal Corp 0.0 $0 9.00 0.00