Strategic Investment Solutions

Strategic Investment Solutions as of Dec. 31, 2025

Portfolio Holdings for Strategic Investment Solutions

Strategic Investment Solutions holds 644 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Uie (VUG) 16.5 $69M 141k 487.55
Dimensional World Equity Uie (DFAW) 5.0 $21M 283k 74.01
Dimensional Us Equity Uie (DFUS) 4.3 $18M 242k 74.12
Vanguard Value Etf Uie (VTV) 4.1 $17M 89k 191.10
Dimensional Wld Ex Us Cr Uie (DFAX) 3.9 $16M 496k 32.72
Ishares Core 30 70 Con Uie (AOK) 3.8 $16M 389k 40.12
Apple (AAPL) 3.7 $15M 56k 271.93
Spdr Gold Shares Etf Uie (GLD) 2.6 $11M 28k 396.31
Vanguard Ultra Short Uie (VGUS) 2.5 $10M 138k 75.50
Dimensional U S Targeted Uie (DFAT) 2.0 $8.1M 136k 59.55
Dimensional U S Core Uie (DFAC) 1.9 $8.0M 203k 39.60
Ishares Silver Trust Uie (SLV) 1.8 $7.5M 116k 64.42
Dimensional Uie (DFIV) 1.7 $6.9M 139k 49.91
Vanguard Consumer Uie (VDC) 1.6 $6.5M 31k 211.40
Dimensional Us Uie (DFUV) 1.5 $6.1M 131k 46.59
Vanguard Short Term Uie (VGSH) 1.4 $5.8M 97k 59.68
Dimensnl Ultrashrt Fixed Uie (DUSB) 1.4 $5.8M 114k 50.67
Dimensional Core Fixed Uie (DFCF) 1.4 $5.7M 134k 42.51
Vanguard S&p 500 Etf Uie (VOO) 1.3 $5.4M 8.7k 626.36
Dimensional Us High Uie (DUHP) 1.3 $5.4M 143k 38.02
Vanguard Inter-term Uie (VGIT) 1.2 $5.1M 85k 59.88
Berkshire Hathaway (BRK.B) 1.1 $4.4M 8.7k 502.65
Vanguard Total Uie (VXUS) 1.0 $4.3M 57k 75.46
Vanguard Small Cap Etf Uie (VB) 1.0 $4.1M 16k 258.09
Dimensional Us Core Uie (DFAU) 1.0 $4.1M 87k 46.79
Vanguard Consumer Uie (VCR) 0.8 $3.4M 8.5k 394.66
Schwab Us Dividend Uie (SCHD) 0.8 $3.3M 120k 27.43
Dimensional U S Small Uie (DFAS) 0.8 $3.3M 47k 69.68
Ishares Gold Etf Uie (IAU) 0.8 $3.2M 40k 81.17
Vanguard Information Uie (VGT) 0.8 $3.2M 4.2k 756.23
Microsoft Corporation (MSFT) 0.7 $3.1M 6.4k 484.54
NVIDIA Corporation (NVDA) 0.7 $3.0M 16k 186.51
Costco Wholesale Corporation (COST) 0.7 $2.9M 3.3k 881.43
Vanguard Energy Etf Uie (VDE) 0.7 $2.8M 22k 126.09
Dimensional Intern Core Uie (DFAI) 0.7 $2.7M 72k 38.14
Amazon (AMZN) 0.6 $2.6M 11k 230.81
Dimensionl Us Large Cap Uie (DFLV) 0.6 $2.5M 75k 34.21
Tesla Motors (TSLA) 0.6 $2.4M 5.4k 449.70
Dimensional Us Small Cap Uie (DFSV) 0.6 $2.4M 74k 32.89
Dimensional Us Sus Core Uie (DFSU) 0.6 $2.3M 54k 43.45
Vanguard Total World Uie (VT) 0.5 $2.2M 16k 141.04
Vanguard Mega Cap Growth Uie (MGK) 0.5 $2.2M 5.2k 411.49
Alphabet Inc Class C cs (GOOG) 0.5 $2.1M 6.7k 314.02
Van Ultra Shrt Bnd Uie (VUSB) 0.5 $2.1M 42k 50.28
Vanguard Dividend Uie (VIG) 0.5 $1.9M 8.5k 220.41
Dimensional Shrt Drt Fxd Uie (DFSD) 0.4 $1.9M 39k 47.95
Vanguard Utilities Etf Uie (VPU) 0.4 $1.8M 9.8k 185.14
International Business Machines (IBM) 0.4 $1.6M 5.5k 296.33
Procter & Gamble Company (PG) 0.4 $1.6M 11k 143.31
Dimensional Intern Small Uie (DISV) 0.4 $1.5M 41k 37.99
Ishares Core S&p 500 Uie (IVV) 0.4 $1.5M 2.2k 680.21
Ishares 10-20 Year Tsury Uie (TLH) 0.4 $1.5M 14k 101.78
Vanguard Ftse Europe Uie (VGK) 0.3 $1.4M 17k 83.57
Ishares Us Aerospace Uie (ITA) 0.3 $1.4M 6.5k 214.69
Schwab Us Large Cap Uie (SCHG) 0.3 $1.4M 42k 32.62
Palantir Technologies (PLTR) 0.3 $1.3M 7.5k 177.75
Wal-Mart Stores (WMT) 0.3 $1.3M 12k 111.41
Advanced Micro Devices (AMD) 0.3 $1.3M 6.1k 214.16
Dimensional Intern High Uie (DIHP) 0.3 $1.2M 39k 31.68
Us Treasury 3 Month Bill Uie (TBIL) 0.3 $1.2M 25k 49.91
McDonald's Corporation (MCD) 0.3 $1.2M 3.9k 303.34
Vanguard Total Bond Uie (BND) 0.3 $1.2M 16k 74.05
Vanguard Shrt Inf Prot Uie (VTIP) 0.3 $1.2M 23k 49.60
Schwab International Uie (SCHF) 0.3 $1.1M 45k 24.04
Capital Group Dividend Uie (CGDV) 0.3 $1.1M 25k 43.64
Vaneck Morningstar Wide Uie (MOAT) 0.2 $1.0M 10k 102.45
Crh Public Limited Co F Fgo (CRH) 0.2 $993k 8.0k 124.80
Facebook Inc cl a (META) 0.2 $990k 1.5k 664.57
Ge Vernova (GEV) 0.2 $971k 1.5k 654.11
Schwab Us Small Cap Etf Uie (SCHA) 0.2 $880k 31k 28.50
Coca-Cola Company (KO) 0.2 $861k 12k 69.85
Walt Disney Company (DIS) 0.2 $803k 7.1k 113.77
Eli Lilly & Co. (LLY) 0.2 $797k 742.00 1074.60
Dimensional Us Real Uie (DFAR) 0.2 $791k 35k 22.90
Vanguard Short Term Cor Uie (VCSH) 0.2 $774k 9.8k 79.34
W.W. Grainger (GWW) 0.2 $719k 713.00 1008.33
General Electric (GE) 0.2 $716k 2.3k 307.86
Exxon Mobil Corporation (XOM) 0.2 $709k 5.9k 120.46
Chevron Corporation (CVX) 0.2 $676k 4.4k 152.41
Vanguard Mega Cap Value Uie (MGV) 0.2 $662k 4.7k 141.12
Wintrust Financial Corporation (WTFC) 0.2 $636k 4.5k 139.82
Vaneck Gold Miners Etf Uie (GDX) 0.1 $618k 7.2k 85.77
Vanguard Financials Etf Uie (VFH) 0.1 $617k 4.6k 133.43
Alphabet Inc Class A cs (GOOGL) 0.1 $611k 1.9k 315.31
Spdr S&p 500 Etf Uie (SPY) 0.1 $598k 877.00 681.92
St Stert Spdr Blmbg 1 3 Uie (BIL) 0.1 $570k 6.3k 91.10
Dimensional Intern Core Uie (DFIC) 0.1 $548k 16k 34.46
JPMorgan Chase & Co. (JPM) 0.1 $533k 1.7k 322.63
Constellation Energy (CEG) 0.1 $518k 1.5k 352.69
Dimensional Emerg Core Uie (DFAE) 0.1 $500k 15k 32.52
Linde Plc F Fgo (LIN) 0.1 $497k 1.2k 426.39
Vanguard Small Cap Uie (VBK) 0.1 $487k 1.6k 301.11
Old National Ban (ONB) 0.1 $465k 21k 22.32
Vanguard Health Care Uie (VHT) 0.1 $465k 1.6k 287.18
Astrazeneca Plc F Adr 0.1 $425k 4.6k 91.79
Ishares Us Medical Uie (IHI) 0.1 $424k 6.8k 62.15
Capital Group U S Multi Uie (CGMS) 0.1 $417k 15k 27.62
Northrop Grumman Corporation (NOC) 0.1 $405k 709.00 571.33
Dimensional Global Uie (DGCB) 0.1 $405k 7.5k 54.28
Vanguard Communication Uie (VOX) 0.1 $401k 2.1k 193.63
Dimensional Infltn Prtd Uie (DFIP) 0.1 $394k 9.5k 41.57
Invsc Qqq Trust Srs 1 Uie (QQQ) 0.1 $389k 631.00 616.41
Caterpillar (CAT) 0.1 $382k 667.00 572.87
Raytheon Technologies Corp (RTX) 0.1 $377k 2.1k 182.84
Vgrd Ftse All Wrld Ex Us Uie (VSS) 0.1 $372k 2.6k 143.41
Ishares Core Us Uie (AGG) 0.1 $355k 3.7k 96.50
Baidu Inc F Adr (BIDU) 0.1 $345k 2.6k 130.66
United Parcel Service (UPS) 0.1 $345k 3.5k 99.20
Palo Alto Networks (PANW) 0.1 $338k 1.8k 184.20
Dimensional Nationl Uie (DFNM) 0.1 $336k 7.0k 48.16
Synopsys (SNPS) 0.1 $327k 695.00 469.72
Occidental Petroleum Corporation (OXY) 0.1 $323k 7.9k 41.12
Ishares Core Msci Totl Uie (IXUS) 0.1 $323k 3.6k 89.25
Ishares Us Financials Uie (IYF) 0.1 $312k 2.4k 128.87
Warner Bros. Discovery (WBD) 0.1 $309k 11k 28.83
Merck & Co (MRK) 0.1 $304k 2.9k 105.26
Southwest Airlines (LUV) 0.1 $301k 7.3k 41.33
Goldman Sachs (GS) 0.1 $295k 336.00 879.00
Charles Schwab Us Mc Uie (SCHM) 0.1 $281k 9.3k 30.07
Cisco Systems (CSCO) 0.1 $273k 3.5k 77.03
Blackstone Group Inc Com Cl A (BX) 0.1 $268k 1.7k 154.14
American Express Company (AXP) 0.1 $263k 711.00 369.95
Mondelez Int (MDLZ) 0.1 $255k 4.7k 53.81
Blackrock (BLK) 0.1 $252k 235.00 1070.90
Vanguard Short Dur Tax Uie (VSDM) 0.1 $251k 3.3k 76.46
Broadcom (AVGO) 0.1 $241k 698.00 345.87
Ishares S&p 100 Etf Uie (OEF) 0.1 $238k 691.00 344.57
Duke Energy (DUK) 0.1 $234k 2.0k 117.21
Constellation Brands (STZ) 0.1 $228k 1.7k 137.96
Philip Morris International (PM) 0.1 $227k 1.4k 160.38
Chipotle Mexican Grill (CMG) 0.1 $224k 6.1k 37.00
At&t (T) 0.1 $221k 8.9k 24.84
Dimensional Us Lrge Cp Uie (DFVX) 0.1 $219k 2.9k 74.26
Altria (MO) 0.1 $208k 3.6k 57.65
Netflix (NFLX) 0.1 $208k 2.2k 93.76
Rivian Automotive Inc Class A (RIVN) 0.1 $208k 11k 19.71
Exelon Corporation (EXC) 0.0 $200k 4.6k 43.52
Ishares Global Utilities Uie (JXI) 0.0 $186k 2.4k 78.65
Dominion Resources (D) 0.0 $184k 3.1k 58.68
Vanguard Glbal Ex Us Uie (VNQI) 0.0 $183k 4.0k 45.83
Ishares Short Term Ntnl Uie (SUB) 0.0 $181k 1.7k 106.81
Ishares 20 Pls Year Uie (TLT) 0.0 $179k 2.1k 87.15
Nextera Energy (NEE) 0.0 $179k 2.2k 80.24
Vanguard Large Cap Etf Uie (VV) 0.0 $178k 566.00 315.00
Vanguard Intermediate Uie (BIV) 0.0 $171k 2.2k 77.86
Unity Software (U) 0.0 $170k 3.8k 44.17
Johnson & Johnson (JNJ) 0.0 $169k 817.00 206.96
CSX Corporation (CSX) 0.0 $167k 4.6k 36.25
General Dynamics Corporation (GD) 0.0 $167k 496.00 336.76
Marriott International (MAR) 0.0 $165k 532.00 310.27
Schwab Us Large Cap Uie (SCHV) 0.0 $163k 5.5k 29.55
Iron Mtn Ret (IRM) 0.0 $160k 1.9k 82.95
Comcast Corporation (CMCSA) 0.0 $156k 5.2k 29.89
Agnico Eagle Mines Ltd F FGC (AEM) 0.0 $153k 900.00 169.53
Taiwan Semiconductor M F Adr (TSM) 0.0 $153k 502.00 303.89
Waste Management (WM) 0.0 $150k 683.00 219.71
Schwab Crypto Thematic Uie (STCE) 0.0 $149k 2.5k 60.02
Sprott Physical Platinum Uie (SPPP) 0.0 $140k 8.3k 16.84
Fidelity Wise Origin Uie (FBTC) 0.0 $140k 1.8k 76.24
Invesco Aerospace & Uie (PPA) 0.0 $139k 885.00 156.64
Wisdomtree Emrg Mrkt Hg Uie (DEM) 0.0 $136k 2.9k 46.71
Vanguard Muni Bnd Tax Uie (VTEB) 0.0 $134k 2.7k 50.26
Vanguard Total Uie (VTI) 0.0 $127k 379.00 336.18
Medtronic Plc F Fgo (MDT) 0.0 $126k 1.3k 96.05
Chubb Ltd F Fgo (CB) 0.0 $125k 400.00 312.12
Pfizer (PFE) 0.0 $121k 4.9k 24.90
Union Pacific Corporation (UNP) 0.0 $120k 519.00 231.32
Ishares Msci Usa Momntum Uie (MTUM) 0.0 $118k 465.00 254.58
St Srt Spdr S&p Mtls And Uie (XME) 0.0 $116k 1.1k 103.73
UnitedHealth (UNH) 0.0 $115k 345.00 332.28
Vanguard Industrials Uie (VIS) 0.0 $114k 383.00 297.83
Verizon Communications (VZ) 0.0 $113k 2.8k 40.73
Proshares Ultra Uie (UYG) 0.0 $110k 1.2k 91.78
Wisdomtree Us Qlt Div Uie (DGRW) 0.0 $109k 1.2k 89.43
Bristol Myers Squibb (BMY) 0.0 $107k 2.0k 53.94
Altc Acquisition Corp (OKLO) 0.0 $107k 1.5k 71.76
Intel Corporation (INTC) 0.0 $106k 2.9k 36.90
Grayscale Ethereum Mini Cem (ETH) 0.0 $106k 3.8k 28.06
Public Service Enterprise (PEG) 0.0 $106k 1.3k 80.14
Fifth Third Ban (FITB) 0.0 $104k 2.2k 46.54
Texas Instruments Incorporated (TXN) 0.0 $104k 600.00 173.49
Pepsi (PEP) 0.0 $103k 720.00 143.52
Ge Healthcare Technologies I (GEHC) 0.0 $103k 1.3k 82.00
Qualcomm (QCOM) 0.0 $103k 600.00 171.05
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $100k 214.00 468.77
Cognizant Technology Solutions (CTSH) 0.0 $100k 1.2k 83.00
Southern Company (SO) 0.0 $97k 1.1k 87.18
Energy Transfer MLP (ET) 0.0 $95k 5.8k 16.49
Vanguard 0-3 Month Uie (VBIL) 0.0 $95k 1.3k 75.44
Paypal Holdings (PYPL) 0.0 $92k 1.6k 58.52
Wec Energy Group (WEC) 0.0 $92k 868.00 105.37
Coinbase Global (COIN) 0.0 $89k 394.00 226.14
Capital Group Core Uie (CGBL) 0.0 $86k 2.4k 35.33
Ameren Corporation (AEE) 0.0 $84k 846.00 99.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $83k 540.00 153.30
Vanguard Russell 1000 Uie (VONG) 0.0 $82k 677.00 121.72
Nucor Corporation (NUE) 0.0 $82k 500.00 163.11
Ishares Us Utilities Uie (IDU) 0.0 $82k 752.00 108.37
Schwab Us Broad Market Uie (SCHB) 0.0 $81k 3.1k 26.23
Shopify Inc F FGC (SHOP) 0.0 $81k 500.00 160.97
Lowe's Companies (LOW) 0.0 $80k 331.00 241.08
Capital Group Dividend Uie (CGDG) 0.0 $80k 2.2k 35.64
Vanguard Mid Cap Etf Uie (VO) 0.0 $80k 274.00 290.23
Vanguard Mid Cap Growth Uie (VOT) 0.0 $79k 282.00 281.65
Invesco Ltd F Fgo (IVZ) 0.0 $79k 3.0k 26.27
ConocoPhillips (COP) 0.0 $79k 840.00 93.61
Honeywell International (HON) 0.0 $78k 400.00 195.09
Norfolk Southern (NSC) 0.0 $75k 260.00 288.72
T Rowe Price Dividend Uie (TDVG) 0.0 $75k 1.7k 44.97
Micron Technology (MU) 0.0 $71k 248.00 286.82
Schwab International Uie (SCHY) 0.0 $71k 2.4k 29.73
NiSource (NI) 0.0 $70k 1.7k 41.76
Draftkings (DKNG) 0.0 $69k 2.0k 34.46
Arm Hldgs Plc Equity A F Adr (ARM) 0.0 $69k 627.00 109.31
BP P L C F Adr (BP) 0.0 $66k 1.9k 34.72
Coreweave Inc Com Cl A (CRWV) 0.0 $65k 910.00 71.61
Visa (V) 0.0 $65k 185.00 350.71
Hldgs (UAL) 0.0 $65k 579.00 112.00
Schwab Us Large Cap Etf Uie (SCHX) 0.0 $63k 2.3k 26.91
Abbott Laboratories (ABT) 0.0 $63k 503.00 125.13
Ishares Semiconductor Uie (SOXX) 0.0 $62k 206.00 302.00
Kroger (KR) 0.0 $62k 987.00 62.46
Sterling Construction Company (STRL) 0.0 $61k 200.00 306.23
Ishares Bitcoin Etf Uie (IBIT) 0.0 $60k 1.2k 49.65
Bitmine Immersion Technologies Ord (BMNR) 0.0 $60k 2.2k 27.15
Fidelity Total Bond Etf Uie (FBND) 0.0 $60k 1.3k 46.02
Putnam Etf Tr Franklin Uie (FTMH) 0.0 $58k 5.0k 11.57
Invsc S P 500 Equal Uie (RSP) 0.0 $57k 296.00 191.28
Ishares Tips Bond Etf Uie (TIP) 0.0 $57k 515.00 109.91
Travelers Companies (TRV) 0.0 $56k 192.00 289.99
Galaxy Digital (GLXY) 0.0 $56k 2.5k 22.36
Global X Uranium Etf Uie (URA) 0.0 $55k 1.3k 42.74
Lockheed Martin Corporation (LMT) 0.0 $54k 111.00 487.32
Accenture Plc Ireland F Fgo (ACN) 0.0 $54k 200.00 268.30
Republic Services (RSG) 0.0 $53k 250.00 211.93
Ishares Us Healthcare Uie (IYH) 0.0 $52k 805.00 65.08
Dow (DOW) 0.0 $52k 2.2k 23.38
Circle Internet Group (CRCL) 0.0 $52k 660.00 79.30
Bank Montreal Que F FGC (BMO) 0.0 $52k 400.00 129.79
Rockwell Automation (ROK) 0.0 $50k 129.00 389.07
Ishares Ethereum Trust Uie (ETHA) 0.0 $49k 2.2k 22.43
Enbridge Inc F FGC (ENB) 0.0 $49k 1.0k 47.83
Invesco Galaxy Solana Uie 0.0 $49k 4.0k 12.41
Vanguard Ftse Emerging Uie (VWO) 0.0 $49k 917.00 53.72
Yum! Brands (YUM) 0.0 $48k 319.00 151.33
Citigroup (C) 0.0 $47k 401.00 116.68
Deere & Company (DE) 0.0 $47k 100.00 465.57
Home Depot (HD) 0.0 $46k 133.00 343.02
First Merchants Corporation (FRME) 0.0 $45k 1.2k 37.48
Kite Rlty Group Tr Ret (KRG) 0.0 $44k 1.8k 23.96
Kraft Heinz (KHC) 0.0 $43k 1.8k 24.24
Ford Motor Company (F) 0.0 $43k 3.3k 13.12
Corning Incorporated (GLW) 0.0 $43k 490.00 87.47
MasterCard Incorporated (MA) 0.0 $42k 73.00 571.00
Adobe Systems Incorporated (ADBE) 0.0 $41k 118.00 349.99
Targa Res Corp (TRGP) 0.0 $41k 223.00 184.26
Sanuwave Health (SNWV) 0.0 $40k 1.3k 29.84
Ishares Iboxx High Yield Uie (HYG) 0.0 $40k 492.00 80.60
Vanguard Total Uie (BNDX) 0.0 $40k 821.00 48.29
Clearbridge Enrgy Mdstra Cem (EMO) 0.0 $38k 854.00 44.65
Abbvie (ABBV) 0.0 $38k 166.00 228.04
State Street Spdr S&p Uie (SDY) 0.0 $37k 267.00 139.39
Sealed Air (SEE) 0.0 $37k 895.00 41.43
Prudential Financial (PRU) 0.0 $36k 321.00 112.88
McCormick & Company, Incorporated (MKC) 0.0 $36k 525.00 68.07
Cava Group Ord (CAVA) 0.0 $35k 600.00 58.69
Ishares Us Oil Equip Ser Uie (IEZ) 0.0 $35k 1.7k 20.87
OppFi Inc - a (OPFI) 0.0 $34k 3.2k 10.46
Cheniere Energy (LNG) 0.0 $34k 173.00 194.38
Abrdn Physical Palladium Uie (PALL) 0.0 $33k 230.00 145.38
Ishares Fallen Angels Uie (FALN) 0.0 $33k 1.2k 27.31
Ishares Core 60 40 Bal Uie (AOR) 0.0 $33k 505.00 65.03
Wells Fargo & Company (WFC) 0.0 $33k 351.00 93.21
Uber Technologies (UBER) 0.0 $33k 400.00 81.71
Sofi Technologies (SOFI) 0.0 $33k 1.2k 26.18
Dollar General (DG) 0.0 $32k 239.00 132.63
Omeros Corporation (OMER) 0.0 $31k 1.8k 17.00
SoundHound AI (SOUN) 0.0 $30k 3.0k 9.97
Ark Innovation Etf Uie (ARKK) 0.0 $30k 385.00 76.91
Xcel Energy (XEL) 0.0 $30k 400.00 73.86
Vanguard Ftse Developed Uie (VEA) 0.0 $29k 467.00 62.37
Boeing Company (BA) 0.0 $29k 134.00 217.12
Best Buy (BBY) 0.0 $29k 430.00 66.89
Ferguson Enterprises Ufo 0.0 $28k 127.00 223.28
EQT Corporation (EQT) 0.0 $28k 512.00 53.63
Booking Holdings (BKNG) 0.0 $27k 5.00 5355.40
Ishares Core S&p Mid Cap Uie (IJH) 0.0 $27k 405.00 66.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 44.00 605.00
Invsc Db Commodity Index Uie (DBC) 0.0 $26k 1.2k 22.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 58.00 453.37
Schwab Emerging Markets Uie (SCHE) 0.0 $26k 780.00 32.75
Invesco Db Agriculture Uie (DBA) 0.0 $26k 1.0k 25.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 500.00 50.79
Oge Energy Corp (OGE) 0.0 $25k 592.00 42.67
salesforce (CRM) 0.0 $25k 93.00 267.67
Tmc The Metals Co Inc F FGC (TMC) 0.0 $25k 4.0k 6.20
Tortoise North American Uie (TPYP) 0.0 $25k 705.00 35.29
Gilead Sciences (GILD) 0.0 $25k 200.00 122.74
Corteva (CTVA) 0.0 $24k 360.00 67.03
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 93.00 258.78
Essential Utils (WTRG) 0.0 $24k 625.00 38.34
Illinois Tool Works (ITW) 0.0 $24k 96.00 247.48
Servicenow (NOW) 0.0 $23k 150.00 153.19
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $22k 1.9k 11.46
Capital Group Intrtnl Uie (CGXU) 0.0 $22k 750.00 29.56
Van Sht Tx Expt Bnd Uie (VTES) 0.0 $22k 216.00 101.81
Newmont Mining Corporation (NEM) 0.0 $22k 220.00 99.85
Carnival Corp F Fgo (CCL) 0.0 $22k 716.00 30.54
Motorola Solutions (MSI) 0.0 $22k 57.00 383.53
Workday Inc cl a (WDAY) 0.0 $22k 100.00 214.78
American Water Works (AWK) 0.0 $21k 164.00 130.31
U.S. Bancorp (USB) 0.0 $21k 400.00 53.36
Ishares Core Msci Eafe Uie (IEFA) 0.0 $21k 235.00 89.45
State Stret Tec Select Uie (XLK) 0.0 $21k 144.00 143.97
Schwab Us Aggregate Bond Uie (SCHZ) 0.0 $21k 887.00 23.37
Phillips 66 (PSX) 0.0 $21k 156.00 131.30
Aspen Aerogels (ASPN) 0.0 $20k 7.0k 2.83
Travel Leisure Ord (TNL) 0.0 $20k 281.00 70.48
MetLife (MET) 0.0 $19k 242.00 78.94
Dell Technologies (DELL) 0.0 $19k 150.00 125.88
Novo-nordisk A S F Adr (NVO) 0.0 $19k 365.00 50.88
Vaneck Morningstar Wide Uie (MVAL) 0.0 $18k 500.00 36.24
Wyndham Hotels And Resorts (WH) 0.0 $18k 239.00 75.56
Vanguard High Dividend Uie (VYM) 0.0 $18k 125.00 143.52
State Stret Enrgy Slect Uie (XLE) 0.0 $18k 400.00 44.71
CenterPoint Energy (CNP) 0.0 $18k 459.00 38.38
State Strt Utltes Slet Uie (XLU) 0.0 $18k 410.00 42.69
Cottonwood Communities I Ret 0.0 $17k 1.5k 11.36
Belden (BDC) 0.0 $17k 148.00 116.64
Oracle Corporation (ORCL) 0.0 $17k 86.00 194.92
Principal Financial (PFG) 0.0 $17k 189.00 88.20
CVS Caremark Corporation (CVS) 0.0 $17k 208.00 79.38
Edwards Lifesciences (EW) 0.0 $16k 192.00 85.25
Capital Group Intrnl Cr Uie (CGIC) 0.0 $16k 500.00 32.50
Ameriprise Financial (AMP) 0.0 $16k 33.00 490.58
Alliant Energy Corporation (LNT) 0.0 $16k 247.00 64.91
Mosaic (MOS) 0.0 $16k 660.00 24.09
Cardinal Health (CAH) 0.0 $15k 75.00 205.49
Sun Life Finl Inc F FGC (SLF) 0.0 $15k 246.00 62.40
Emcor (EME) 0.0 $15k 25.00 611.80
Airbus Se Ordf Ufo (EADSF) 0.0 $15k 65.00 233.03
Ishares Msci Emerging Uie (EEM) 0.0 $15k 270.00 54.79
Molson Coors Brewing Company (TAP) 0.0 $15k 316.00 46.72
Qnity Electronics (Q) 0.0 $15k 180.00 81.65
Dupont De Nemours (DD) 0.0 $15k 360.00 40.20
America Movil S A B De F Adr (AMX) 0.0 $15k 700.00 20.67
Vaneck Junior Gold Uie (GDXJ) 0.0 $14k 127.00 113.78
Invesco S&p 500 High Uie (SPHD) 0.0 $14k 300.00 48.00
Grayscale Bitcoin Mini Uie (BTC) 0.0 $14k 371.00 38.74
Grayscale Bitcoin Trust Uie (GBTC) 0.0 $14k 209.00 68.36
Yum China Holdings (YUMC) 0.0 $14k 297.00 47.69
Amphenol Corporation (APH) 0.0 $14k 104.00 134.69
Ste Strt Fincl Slct Uie (XLF) 0.0 $14k 254.00 54.87
Jpmorgan Small Mid Cp Uie (JMEE) 0.0 $14k 216.00 64.38
Viatris (VTRS) 0.0 $14k 1.1k 12.44
eBay (EBAY) 0.0 $14k 157.00 87.69
Docusign (DOCU) 0.0 $14k 200.00 68.40
Xpo Logistics Inc equity (XPO) 0.0 $14k 100.00 135.91
Te Connectivity Plc F Fgo (TEL) 0.0 $13k 58.00 225.67
Square Inc cl a (XYZ) 0.0 $13k 200.00 65.09
Grayscale Ethereum Trust Cem (ETHE) 0.0 $13k 529.00 24.37
Roundhill Sprt Betng And Uie (BETZ) 0.0 $13k 612.00 20.98
Marvell Technology (MRVL) 0.0 $13k 150.00 84.98
Manulife Finl Corp F FGC (MFC) 0.0 $13k 350.00 36.28
Madison Square Garden Cl A (MSGS) 0.0 $12k 48.00 258.65
Brclys Bk Ipath Bloom Uie (DJP) 0.0 $12k 330.00 37.61
Ishares Us Treasury Bond Uie (GOVT) 0.0 $12k 531.00 23.01
State Strt Cons Dsry Slt Uie (XLY) 0.0 $12k 102.00 119.41
First Trust Nasdaq Uie (CIBR) 0.0 $12k 170.00 71.45
Vanguard S&p 500 Growth Uie (VOOG) 0.0 $12k 27.00 448.25
Iren Ltd F Fgo (IREN) 0.0 $12k 317.00 37.77
Network Associates Inc cl a (NET) 0.0 $12k 60.00 197.13
Qxo (QXO) 0.0 $12k 608.00 19.29
Leidos Holdings (LDOS) 0.0 $12k 65.00 180.40
Mueller Industries (MLI) 0.0 $12k 102.00 114.43
Starbucks Corporation (SBUX) 0.0 $12k 137.00 84.65
Proshares Ultrapro S&p Uie (UPRO) 0.0 $12k 100.00 115.76
Invesco S & P Midcap Uie (XMMO) 0.0 $12k 83.00 138.46
American Battery (ABAT) 0.0 $11k 3.4k 3.34
Realty Income Corp Ret (O) 0.0 $11k 200.00 56.37
Ionq Inc Pipe (IONQ) 0.0 $11k 250.00 44.87
Zoetis Inc Cl A (ZTS) 0.0 $11k 89.00 125.82
Vanguard S&p Small Cap Uie (VIOO) 0.0 $11k 100.00 110.96
Charles Schwab Us Reit Uie (SCHH) 0.0 $11k 534.00 20.71
Novartis Ag F Adr (NVS) 0.0 $11k 80.00 137.88
Asml Hldg N V F Adr (ASML) 0.0 $11k 10.00 1069.90
Txo Partners MLP (TXO) 0.0 $11k 1.0k 10.67
Wisdomtree Europe Hedged Uie (HEDJ) 0.0 $11k 200.00 53.06
Kimberly-Clark Corporation (KMB) 0.0 $11k 105.00 100.57
Quanta Services (PWR) 0.0 $11k 25.00 422.08
Innventure (INV) 0.0 $11k 2.5k 4.18
Delta Air Lines (DAL) 0.0 $10k 150.00 69.40
Navitas Semiconductor Corp-a (NVTS) 0.0 $10k 1.4k 7.14
Southwest Gas Corporation (SWX) 0.0 $10k 128.00 80.02
Canadian Natl Ry Co F FGC (CNI) 0.0 $9.9k 100.00 98.85
Capital Group Growth Uie (CGGR) 0.0 $9.9k 222.00 44.47
Ally Financial (ALLY) 0.0 $9.8k 217.00 45.29
FedEx Corporation (FDX) 0.0 $9.6k 33.00 291.76
Direxion Daily Tsla Bull Uie (TSLL) 0.0 $9.6k 500.00 19.11
Blackrock Muniyield Cf Cem (MYD) 0.0 $9.4k 900.00 10.49
Ishares Russell 1000 Uie (IWB) 0.0 $9.3k 25.00 373.44
Mongodb Inc. Class A (MDB) 0.0 $9.2k 22.00 419.68
Cameco Corp F FGC (CCJ) 0.0 $9.1k 100.00 91.49
Dws Municipal Income Cf Cem (KTF) 0.0 $9.1k 1.0k 9.09
Nuveen Municipal Value C Cem (NUV) 0.0 $9.1k 1.0k 9.06
Crown Holdings (CCK) 0.0 $9.0k 87.00 103.37
Blackrock Muniholdings C Cem (MHD) 0.0 $8.8k 750.00 11.74
Vanguard Intermediate Uie (VCIT) 0.0 $8.8k 105.00 83.58
United States Copper Uie (CPER) 0.0 $8.7k 250.00 34.96
Gold Fields Ltd New F Adr (GFI) 0.0 $8.7k 200.00 43.66
Flaherty & Crmrn Prf Cem (FFC) 0.0 $8.7k 525.00 16.51
Bwx Technologies (BWXT) 0.0 $8.7k 50.00 173.36
Zoom Video Communications In cl a (ZM) 0.0 $8.6k 100.00 86.29
Vanguard Esg U.s. Uie (VCEB) 0.0 $8.5k 133.00 63.80
Planet Labs Pbc Com Cl A (PL) 0.0 $8.4k 425.00 19.72
Great West Lifeco Inc F FGC (GWLIF) 0.0 $8.3k 168.00 49.32
Howmet Aerospace (HWM) 0.0 $8.2k 40.00 205.15
Amgen (AMGN) 0.0 $8.2k 25.00 327.32
Cipher Mining (CIFR) 0.0 $8.2k 553.00 14.75
Invesco Preferred Etf Uie (PGX) 0.0 $8.1k 725.00 11.24
3M Company (MMM) 0.0 $8.0k 50.00 160.10
Cal-Maine Foods (CALM) 0.0 $8.0k 100.00 79.57
Western Midstream Par MLP (WES) 0.0 $7.9k 200.00 39.50
Darling International (DAR) 0.0 $7.8k 218.00 36.00
Ishares Us Technology Uie (IYW) 0.0 $7.6k 38.00 199.67
Alibaba Group Hldg Ltd F Adr (BABA) 0.0 $7.5k 51.00 146.59
Wabtec Corporation (WAB) 0.0 $7.5k 35.00 213.46
MicroStrategy Incorporated (MSTR) 0.0 $7.4k 49.00 151.96
Cme (CME) 0.0 $7.4k 27.00 273.07
Stryker Corporation (SYK) 0.0 $7.3k 21.00 349.57
Teucrium Corn Etf Uie (CORN) 0.0 $7.1k 400.00 17.73
Ishares Select Dividend Uie (DVY) 0.0 $7.1k 50.00 141.14
Jpmorgan Ultra Short Uie (JPST) 0.0 $6.9k 136.00 50.61
Broadridge Financial Solutions (BR) 0.0 $6.7k 30.00 223.20
Sempra Energy (SRE) 0.0 $6.6k 75.00 88.29
Blackrock Muniholdings N Cem (MUJ) 0.0 $6.6k 555.00 11.90
Defiance Quantum Etf Uie (QTUM) 0.0 $6.6k 60.00 109.67
Totalenergies F Fgo (TTE) 0.0 $6.5k 100.00 65.42
Blackrock Munivest Cf Cem (MVF) 0.0 $6.5k 940.00 6.93
Eaton Corp Plc F Fgo (ETN) 0.0 $6.4k 20.00 318.50
St Srt Spdr S&p Oil And Uie (XOP) 0.0 $6.3k 50.00 126.26
Invsc High Yield Uie (PEY) 0.0 $6.1k 300.00 20.39
Innovator Deepwater Uie (LOUP) 0.0 $6.1k 80.00 76.41
Johnson Controls Int F Fgo (JCI) 0.0 $6.1k 51.00 119.75
Fubotv (FUBO) 0.0 $6.0k 2.4k 2.52
L3harris Technologies (LHX) 0.0 $5.9k 20.00 293.55
Sherwin-Williams Company (SHW) 0.0 $5.8k 18.00 324.06
Global X Robotics Artfcl Uie (BOTZ) 0.0 $5.8k 160.00 36.23
Spear Alpha Etf Uie (SPRX) 0.0 $5.8k 150.00 38.50
Oscar Health Cl A Ord (OSCR) 0.0 $5.7k 400.00 14.37
Matson (MATX) 0.0 $5.7k 47.00 122.28
Global X Fund Glb X Nsdq Uie (QYLD) 0.0 $5.7k 322.00 17.67
M/I Homes (MHO) 0.0 $5.6k 44.00 127.95
Vanguard Russell 2000 Uie (VTWO) 0.0 $5.6k 56.00 99.52
Tokyo Electron Ltd F Adr (TOELY) 0.0 $5.6k 50.00 111.10
Impala Platinum Hldgs F Adr (IMPUY) 0.0 $5.5k 350.00 15.68
Izea Worldwide (IZEA) 0.0 $5.5k 1.3k 4.38
Vectrus (VVX) 0.0 $5.5k 100.00 54.55
Nortonlifelock (GEN) 0.0 $5.4k 200.00 27.19
Invsc S P 500 Equal Wght Uie (RSPG) 0.0 $5.4k 68.00 79.59
MPLX MLP (MPLX) 0.0 $5.3k 100.00 53.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3k 200.00 26.32
GXO Logistics (GXO) 0.0 $5.3k 100.00 52.64
Ryan Specialty Group Hldgs I (RYAN) 0.0 $5.3k 102.00 51.58
Kenvue (KVUE) 0.0 $5.2k 303.00 17.25
Organogenesis Hldgs (ORGO) 0.0 $5.2k 1.0k 5.18
Weyerhaeuser Ret (WY) 0.0 $5.2k 218.00 23.72
Simon Ppty Group Ret (SPG) 0.0 $5.0k 27.00 186.74
Southern Copper Corporation (SCCO) 0.0 $5.0k 35.00 143.46
Ishares Emerging Markets Uie (DVYE) 0.0 $5.0k 160.00 31.16
Chargepoint Holdings (CHPT) 0.0 $5.0k 750.00 6.64
Fluence Energy (FLNC) 0.0 $4.9k 250.00 19.78
Harley-Davidson (HOG) 0.0 $4.9k 240.00 20.50
Volkswagen A G F Adr (VWAPY) 0.0 $4.8k 400.00 12.09
Annaly Cap Mgmt Ret (NLY) 0.0 $4.7k 212.00 22.35
General Mills (GIS) 0.0 $4.7k 100.00 46.50
Regeneron Pharmaceuticals (REGN) 0.0 $4.6k 6.00 771.83
MGM Resorts International. (MGM) 0.0 $4.6k 125.00 36.49
Smith & Wesson Brands (SWBI) 0.0 $4.5k 457.00 9.86
PPL Corporation (PPL) 0.0 $4.4k 125.00 35.02
Tri Continental Cf Cem (TY) 0.0 $4.4k 134.00 32.66
Dimensnl Interntl Sus Uie (DFSI) 0.0 $4.4k 102.00 42.76
Ishares 1-3 Year Treasry Uie (SHY) 0.0 $4.3k 52.00 83.40
Ishares Msci Eafe Growth Uie (EFG) 0.0 $4.3k 38.00 112.68
Ishares Expanded Tech Uie (IGV) 0.0 $4.2k 40.00 105.70
Invsc Sp 500 Eql Wght Uie (RSPS) 0.0 $4.2k 145.00 29.03
Tortoise Essential Uie (TPZ) 0.0 $4.1k 200.00 20.38
Service Corporation International (SCI) 0.0 $4.0k 51.00 77.96
Fluor Corporation (FLR) 0.0 $4.0k 100.00 39.63
Gildan Activewear Inc F FGC (GIL) 0.0 $3.9k 63.00 62.46
Invesco Unit Trusts Uis 0.0 $3.9k 4.00 979.75
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.7k 100.00 37.42
Abrdn Physical Platinum Uie (PPLT) 0.0 $3.7k 20.00 186.45
Devon Energy Corporation (DVN) 0.0 $3.7k 100.00 36.63
Global X Superdividend Uie (SDIV) 0.0 $3.6k 150.00 24.03
Rexford Indl Rlty Ret (REXR) 0.0 $3.6k 93.00 38.72
Ishares 0-3 Month Uie (SGOV) 0.0 $3.6k 36.00 99.61
Ark Next Generation Uie (ARKW) 0.0 $3.5k 24.00 147.75
Jpmorgan Equity Premium Uie (JEPI) 0.0 $3.5k 61.00 57.62
Global Ship Lease Inc F Fgo (GSL) 0.0 $3.5k 100.00 35.04
Agnc Invt Corp Ret (AGNC) 0.0 $3.5k 325.00 10.72
Baxter International (BAX) 0.0 $3.4k 180.00 19.11
Kraneshares Csi China Uie (KWEB) 0.0 $3.4k 100.00 34.05
Hormel Foods Corporation (HRL) 0.0 $3.3k 140.00 23.70
First Tst Nasdaq Clean Uie (QCLN) 0.0 $3.3k 74.00 44.59
Nike (NKE) 0.0 $3.2k 50.00 64.71
Dimensnl Emg Mrkt Sus Uie (DFSE) 0.0 $3.2k 78.00 41.42
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $3.2k 110.00 29.27
Ishares Mbs Etf Uie (MBB) 0.0 $3.1k 33.00 94.67
Siemens Ag Ordf Ufo (SMAWF) 0.0 $3.1k 11.00 280.27
Build-A-Bear Workshop (BBW) 0.0 $3.1k 50.00 61.28
Dht Holdings Inc F Fgo (DHT) 0.0 $3.1k 250.00 12.21
Peoples Ban (PEBO) 0.0 $3.0k 100.00 30.03
Suburban Propane Part MLP (SPH) 0.0 $3.0k 160.00 18.48
Motley Fool 100 Index Uie (TMFC) 0.0 $2.9k 40.00 71.78
Ishares Iboxx Invt Grade Uie (LQD) 0.0 $2.8k 26.00 108.08
Sirius XM Holdings (SIRI) 0.0 $2.6k 128.00 20.00
Dingdong Cayman Ltd F Adr (DDL) 0.0 $2.5k 1.0k 2.49
Tortoise Nuclear Uie 0.0 $2.5k 100.00 24.90
AES Corporation (AES) 0.0 $2.4k 170.00 14.30
Saratoga Investment (SAR) 0.0 $2.3k 100.00 23.07
Gsk Plc Adr F Adr (GSK) 0.0 $2.3k 47.00 49.05
JetBlue Airways Corporation (JBLU) 0.0 $2.3k 500.00 4.55
H&R Block (HRB) 0.0 $2.3k 52.00 43.58
Labcorp Holdings (LH) 0.0 $2.3k 9.00 250.89
Rigetti Computing (RGTI) 0.0 $2.2k 100.00 22.15
Klarna Group Plc F Fgo (KLAR) 0.0 $2.2k 75.00 28.91
Ark Genomic Revolution Uie (ARKG) 0.0 $2.1k 74.00 28.96
Janus Henderson Shrt Uie (VNLA) 0.0 $2.1k 43.00 48.60
Guardant Health (GH) 0.0 $2.0k 20.00 102.15
Kohl's Corporation (KSS) 0.0 $2.0k 100.00 20.41
Cross Country Healthcare (CCRN) 0.0 $2.0k 250.00 8.10
Geron Corporation (GERN) 0.0 $2.0k 1.5k 1.32
Plug Power (PLUG) 0.0 $2.0k 1.0k 1.97
Takeda Pharmaceutical F Adr (TAK) 0.0 $1.9k 125.00 15.59
Com Shs Class Bnewsmax (NMAX) 0.0 $1.9k 250.00 7.73
Siemens Healthinee Ordf Ufo (SEMHF) 0.0 $1.9k 36.00 52.97
Srh Total Return Cf Cem (STEW) 0.0 $1.9k 100.00 18.54
Invsc Intl Dvdnd Achvrs Uie (PID) 0.0 $1.8k 84.00 22.00
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $1.8k 22.00 83.18
Zimmer Holdings (ZBH) 0.0 $1.8k 20.00 89.90
Biogen Idec (BIIB) 0.0 $1.8k 10.00 176.00
Cresco Labs Inc F FGC (CRLBF) 0.0 $1.7k 1.4k 1.23
InvenTrust Properties Corp (IVT) 0.0 $1.7k 61.00 28.21
Scisparc Ltd F Fgo (SPRC) 0.0 $1.6k 1.2k 1.36
Invesco Short Term Uie (TBLL) 0.0 $1.6k 15.00 106.93
Rwe Ag F Adr (RWEOY) 0.0 $1.6k 30.00 53.30
Invesco Snr Income Cf Cem (VVR) 0.0 $1.5k 461.00 3.27
United States Antimony (UAMY) 0.0 $1.5k 300.00 5.02
Opendoor Technologies (OPEN) 0.0 $1.5k 250.00 5.83
Vanguard Esg Us Uie (ESGV) 0.0 $1.5k 12.00 121.00
Albemarle Corporation (ALB) 0.0 $1.4k 10.00 144.60
Nuscale PWR Corp (SMR) 0.0 $1.4k 100.00 14.17
Dropbox Inc-class A (DBX) 0.0 $1.4k 50.00 27.80
Janus Henderson Uie (JLQD) 0.0 $1.3k 31.00 42.29
Hims & Hers Heal (HIMS) 0.0 $1.3k 40.00 32.48
Coca-cola Europacific F Fgo (CCEP) 0.0 $1.3k 14.00 90.71
Rxo (RXO) 0.0 $1.3k 100.00 12.64
Yieldmax Nvda Optn Uie (NVDY) 0.0 $1.3k 86.00 14.59
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $1.2k 99.00 12.42
Ishares 7-10 Year Trsury Uie (IEF) 0.0 $1.2k 12.00 99.42
Rocket Cos (RKT) 0.0 $1.2k 60.00 19.37
Portillos (PTLO) 0.0 $1.1k 250.00 4.54
Bayer A G F Adr (BAYRY) 0.0 $1.1k 100.00 10.82
Xenia Hotels & Resorts I Ret (XHR) 0.0 $1.1k 75.00 14.13
Metropcs Communications (TMUS) 0.0 $1.1k 5.00 210.20
Kranshrs Elctr Vhcl Ftr Uie (KARS) 0.0 $1.0k 33.00 30.48
Liberty Broadband Cl C (LBRDK) 0.0 $972.000000 20.00 48.60
Mercedes Benz Grou Ordf Fgo (MBGAF) 0.0 $914.999800 13.00 70.38
Tidal Tr Ii Yieldmax Uie (MSTY) 0.0 $799.000200 27.00 29.59
General Motors Company (GM) 0.0 $757.999800 9.00 84.22
Lumen Technologies (LUMN) 0.0 $730.069800 94.00 7.77
Joby Aviation Inc F Fgo (JOBY) 0.0 $660.000000 50.00 13.20
USA Rare Earth Inc A (USAR) 0.0 $595.000000 50.00 11.90
Stem (STEM) 0.0 $556.480000 37.00 15.04
Xponential Fitness Inc-a (XPOF) 0.0 $509.999600 62.00 8.23
Penn National Gaming (PENN) 0.0 $501.999800 34.00 14.76
Camping World Hldgs (CWH) 0.0 $499.998900 51.00 9.80
Pandora A /s F Adr (PNDRY) 0.0 $496.000800 36.00 13.78
Axcelis Technologies (ACLS) 0.0 $481.999800 6.00 80.33
Keurig Dr Pepper (KDP) 0.0 $476.000000 17.00 28.00
Newell Rubbermaid (NWL) 0.0 $465.000000 125.00 3.72
Assertio Holdings (ASRT) 0.0 $454.000000 50.00 9.08
Kr1 Plc Ordf Ufo (KROEF) 0.0 $431.595000 1.4k 0.31
B&G Foods (BGS) 0.0 $430.000000 100.00 4.30
Vaneck Bitcoin Etf Uie (HODL) 0.0 $396.000000 16.00 24.75
Becton, Dickinson and (BDX) 0.0 $388.000000 2.00 194.00
Fortrea Hldgs (FTRE) 0.0 $309.999600 18.00 17.22
Dynavax Technologies (DVAX) 0.0 $308.000000 20.00 15.40
Enovix Corp (ENVX) 0.0 $306.999000 42.00 7.31
Transocean Ltd F Fgo (RIG) 0.0 $290.003000 70.00 4.14
Daimler Truck Hldg Ag F Adr (DTRUY) 0.0 $285.000300 13.00 21.92
Brighthouse Finl (BHF) 0.0 $259.000000 4.00 64.75
Proshares Tr Ultrapro Uie (SPXU) 0.0 $249.000000 5.00 49.80
Abrdn Blmbr Al Cm Ln D Uie (BCD) 0.0 $217.000000 7.00 31.00
Vodafone Group Plc New F Adr (VOD) 0.0 $185.000200 14.00 13.21
Organon & Co (OGN) 0.0 $180.435000 25.00 7.22
Lucid Group (LCID) 0.0 $180.200000 17.00 10.60
T-rex 2x Long Mstr Daily Uie (MSTU) 0.0 $166.000000 20.00 8.30
Kyndryl Holdings Ord Wi (KD) 0.0 $159.000000 6.00 26.50
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $149.000000 4.00 37.25
Celldex Therapeutics (CLDX) 0.0 $136.000000 5.00 27.20
C3 Ai (AI) 0.0 $135.000000 10.00 13.50
Nissan Mtr Ltd F Adr (NSANY) 0.0 $123.000000 25.00 4.92
Lineage Cell Therapeutics In (LCTX) 0.0 $73.000400 44.00 1.66
Aurora Cannabis Inc F FGC (ACB) 0.0 $68.000000 16.00 4.25
Vanguard Real Estate Uie (VNQ) 0.0 $64.000000 1.00 64.00
American Airls (AAL) 0.0 $61.000000 4.00 15.25
Innovative Indl Pptys In Ret (IIPR) 0.0 $61.000000 1.00 61.00
Star Jets Interntnl I005 (JETR) 0.0 $51.000000 10k 0.01
Beyond Meat (BYND) 0.0 $41.000000 50.00 0.82
Luminar Technologies Inc Com New Cl A (LAZRQ) 0.0 $4.998000 60.00 0.08
Sears Holdings Corporation 0.0 $0 31.00 0.00
Longtop Finl Tech Xxx Adr 0.0 $0 150.00 0.00
Littelfuse (LFUS) 0.0 $0 0 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 0 0.00
Lululemon Athletica (LULU) 0.0 $0 30.00 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
Kodiak Energy (KDKN) 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
Baker Hughes A Ge Company (BKR) 0.0 $0 2.2k 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
Innexus Biotechnology F FGC (IXSBF) 0.0 $0 1.0k 0.00
Terawulf (WULF) 0.0 $0 0 0.00
Polarityte (RGTPQ) 0.0 $0 40.00 0.00
Proshares Ultrashort Blm Uie (KOLD) 0.0 $0 0 0.00
9 Meters Biopharma Ord (NMTRQ) 0.0 $0 275.00 0.00
Serve Robotics (SERV) 0.0 $0 0 0.00
Imagexpress (IMJX) 0.0 $0 1.00 0.00
Efoora 0.0 $0 2.0k 0.00
Proshares Ultrapro Sht Uie (SDOW) 0.0 $0 62.00 0.00
Oatly Group Ab F Adr (OTLY) 0.0 $0 50.00 0.00
Walgreens Boots Alliance 0.0 $0 3.3k 0.00
Idglobal Corp (IDGC) 0.0 $0 9.00 0.00