Strategic Investment Solutions

Strategic Investment Solutions as of March 31, 2026

Portfolio Holdings for Strategic Investment Solutions

Strategic Investment Solutions holds 694 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Uie (VUG) 15.0 $62M 141k 438.24
Dimensional World Equity Uie (DFAW) 5.0 $21M 281k 73.78
Vanguard Value Index Uie (VTV) 4.5 $19M 95k 195.62
Dimensional World Ex Uie (DFAX) 4.2 $17M 509k 33.97
Dimensional U.s. Equity Uie (DFUS) 4.2 $17M 241k 70.91
Ishares Core 30/70 Uie (AOK) 3.8 $16M 397k 39.89
Apple (AAPL) 3.1 $13M 50k 253.75
Spdr Gold Shares Uie (GLD) 3.0 $12M 28k 430.29
Vanguard Ultra-short Uie (VGUS) 2.4 $9.9M 131k 75.62
Dimensional U.s. Uie (DFAT) 2.1 $8.6M 137k 62.45
Dimensional Uie (DFIV) 1.9 $7.9M 149k 52.78
Dimensional U.s. Core Uie (DFAC) 1.9 $7.8M 201k 38.86
Ishares Silver Trust Uie (SLV) 1.8 $7.4M 108k 68.14
Vanguard Consumer Uie (VDC) 1.6 $6.7M 30k 225.83
Dimensional Us Uie (DFUV) 1.5 $6.3M 130k 48.46
Vanguard Short-term Uie (VGSH) 1.4 $5.9M 101k 58.51
Dimensional Core Fixed Uie (DFCF) 1.3 $5.5M 131k 42.22
Dimensional Ultrashort Uie (DUSB) 1.3 $5.5M 109k 50.70
Vanguard S&p 500 Etf Uie (VOO) 1.2 $5.0M 8.3k 597.54
Dimensional Us High Uie (DUHP) 1.2 $4.8M 130k 36.76
Vanguard Inter-term Uie (VGIT) 1.1 $4.5M 75k 59.59
Vanguard Energy Index Uie (VDE) 1.1 $4.4M 26k 173.04
Vanguard Small-cap Index Uie (VB) 1.1 $4.4M 17k 261.91
Dimensional Us Core Uie (DFAU) 0.9 $3.9M 86k 45.12
Vanguard Total Uie (VXUS) 0.9 $3.9M 50k 77.11
Berkshire Hathaway (BRK.B) 0.9 $3.9M 8.1k 479.19
Ishares Gold Trust Uie (IAU) 0.9 $3.5M 40k 88.17
Schwab U.s. Dividend Uie (SCHD) 0.8 $3.3M 107k 30.67
Dimensional U.s. Small Uie (DFAS) 0.8 $3.3M 46k 71.13
Costco Wholesale Corporation (COST) 0.8 $3.2M 3.3k 996.40
NVIDIA Corporation (NVDA) 0.8 $3.2M 18k 174.45
Vanguard Consumer Uie (VCR) 0.7 $2.9M 8.1k 361.74
Dimensional Uie (DFAI) 0.7 $2.8M 71k 38.96
Amazon (AMZN) 0.7 $2.8M 13k 208.26
Dimensional Us Large Cap Uie (DFLV) 0.7 $2.7M 75k 35.71
Dimensional Us Small Cap Uie (DFSV) 0.7 $2.7M 77k 35.04
Vanguard Utilities Index Uie (VPU) 0.6 $2.6M 13k 198.14
Vanguard Information Uie (VGT) 0.6 $2.4M 3.5k 697.70
Vanguard Total World Uie (VT) 0.5 $2.2M 16k 138.41
Microsoft Corporation (MSFT) 0.5 $2.1M 5.8k 370.17
Vanguard Mega Cap Growth Uie (MGK) 0.5 $2.0M 5.4k 367.84
Vanguard Ultra-short Uie (VUSB) 0.5 $2.0M 40k 49.82
Dimensional Us Uie (DFSU) 0.5 $1.9M 46k 41.11
Dimensional Uie (DFSD) 0.5 $1.9M 39k 47.88
Tesla Motors (TSLA) 0.4 $1.8M 4.7k 371.75
Vanguard Dividend Uie (VIG) 0.4 $1.7M 7.8k 215.06
Dimensional Uie (DISV) 0.4 $1.7M 43k 39.29
Alphabet Inc Class C cs (GOOG) 0.4 $1.6M 5.5k 286.86
Procter & Gamble Company (PG) 0.4 $1.6M 11k 144.43
Vanguard Short-term Uie (VTIP) 0.4 $1.6M 32k 49.80
Ishares Core S&p 500 Uie (IVV) 0.4 $1.5M 2.3k 653.20
Wal-Mart Stores (WMT) 0.4 $1.5M 12k 124.19
Ishares U.s. Aerospace & Uie (ITA) 0.3 $1.4M 6.4k 218.90
Ishares 10-20 Year Uie (TLH) 0.3 $1.4M 14k 100.84
F/m Us Treasury 3 Month Uie (TBIL) 0.3 $1.4M 28k 49.86
Vanguard Total Bond Uie (BND) 0.3 $1.3M 18k 73.05
Dimensional Uie (DIHP) 0.3 $1.3M 39k 32.22
Ge Vernova (GEV) 0.3 $1.2M 1.4k 873.00
Vanguard Ftse Europe Uie (VGK) 0.3 $1.2M 15k 82.37
Schwab U.s. Large-cap Uie (SCHG) 0.3 $1.2M 41k 29.12
Advanced Micro Devices (AMD) 0.3 $1.1M 5.6k 203.50
Capital Group Dividend Uie (CGDV) 0.3 $1.1M 26k 42.54
Ishares Semiconductor Uie (SOXX) 0.3 $1.1M 3.3k 328.66
Schwab International Uie (SCHF) 0.3 $1.1M 43k 24.75
Exxon Mobil Corporation (XOM) 0.3 $1.0M 6.2k 169.68
McDonald's Corporation (MCD) 0.3 $1.0M 3.1k 338.75
General Electric (GE) 0.2 $1.0M 3.6k 283.71
Palantir Technologies (PLTR) 0.2 $1.0M 6.9k 146.25
Vaneck Morningstar Wide Uie (MOAT) 0.2 $953k 10k 95.67
Coca-Cola Company (KO) 0.2 $929k 12k 76.06
Schwab U.s. Small-cap Uie (SCHA) 0.2 $897k 31k 29.09
International Business Machines (IBM) 0.2 $847k 3.5k 242.40
Crh Public Limited Co F Fgo (CRH) 0.2 $837k 8.0k 105.12
Dimensional Us Real Uie (DFAR) 0.2 $830k 35k 23.65
Facebook Inc cl a (META) 0.2 $819k 1.4k 572.12
Vaneck Gold Miners Etf Uie (GDX) 0.2 $781k 8.5k 91.77
W.W. Grainger (GWW) 0.2 $778k 714.00 1089.96
Vanguard Short Term Cor Uie (VCSH) 0.2 $741k 9.3k 79.27
Eli Lilly & Co. (LLY) 0.2 $685k 745.00 919.80
Vanguard Mega Cap Value Uie (MGV) 0.2 $684k 4.7k 144.93
Dimensional Uie (DFIC) 0.2 $635k 18k 35.57
Wintrust Financial Corporation (WTFC) 0.2 $632k 4.5k 138.94
State Street Spdr Uie (BIL) 0.2 $622k 6.8k 91.64
Northrop Grumman Corporation (NOC) 0.2 $618k 900.00 686.12
Dimensional Emerging Uie (DFAE) 0.1 $585k 17k 33.86
Linde Plc F Fgo (LIN) 0.1 $578k 1.2k 495.76
State Street Spdr S&p Uie (SPY) 0.1 $576k 886.00 650.32
Ishares U.s. Financials Uie (IYF) 0.1 $576k 4.9k 117.66
Chevron Corporation (CVX) 0.1 $568k 2.7k 206.90
Alphabet Inc Class A cs (GOOGL) 0.1 $565k 2.0k 287.55
Vanguard Financials Uie (VFH) 0.1 $562k 4.7k 120.64
Corning Incorporated (GLW) 0.1 $538k 4.0k 136.12
Caterpillar (CAT) 0.1 $521k 736.00 708.46
Intel Corporation (INTC) 0.1 $498k 11k 44.13
JPMorgan Chase & Co. (JPM) 0.1 $480k 1.6k 294.16
Vanguard Small-cap Uie (VBK) 0.1 $468k 1.5k 303.89
Astrazeneca Plc F Fgo (AZN) 0.1 $451k 2.3k 197.22
Cirrus Logic (CRUS) 0.1 $434k 3.0k 144.62
Ishares U.s. Oil Uie (IEZ) 0.1 $431k 15k 28.94
Occidental Petroleum Corporation (OXY) 0.1 $423k 6.5k 65.00
Dimensional Uie (DFIP) 0.1 $416k 10k 41.72
Old National Ban (ONB) 0.1 $414k 19k 22.10
Capital Group U.s. Uie (CGMS) 0.1 $411k 15k 27.23
Dimensional Global Uie (DGCB) 0.1 $399k 7.4k 54.13
Vanguard Ftse All-world Uie (VSS) 0.1 $379k 2.6k 145.94
Vanguard Health Care Uie (VHT) 0.1 $375k 1.4k 271.43
Constellation Energy (CEG) 0.1 $372k 1.3k 279.25
Invesco Qqq Tr Uie (QQQ) 0.1 $365k 633.00 577.18
Raytheon Technologies Corp (RTX) 0.1 $363k 1.9k 192.90
Ishares U.s. Medical Uie (IHI) 0.1 $361k 6.8k 53.35
Walt Disney Company (DIS) 0.1 $356k 3.7k 96.38
Ishares Core U.s. Uie (AGG) 0.1 $355k 3.7k 96.50
BP P L C F Adr (BP) 0.1 $352k 7.5k 47.00
Merck & Co (MRK) 0.1 $348k 2.9k 120.29
United Parcel Service (UPS) 0.1 $342k 3.5k 98.39
Vanguard Communication Uie (VOX) 0.1 $334k 1.9k 179.57
Dimensional National Uie (DFNM) 0.1 $333k 6.9k 47.94
ON Semiconductor (ON) 0.1 $324k 2.6k 123.84
Ishares Core Msci Total Uie (IXUS) 0.1 $314k 3.6k 86.66
Texas Instruments Incorporated (TXN) 0.1 $311k 1.6k 194.14
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $308k 789.00 390.41
Fastly Inc cl a (FSLY) 0.1 $305k 11k 29.06
At&t (T) 0.1 $296k 10k 29.00
Thomson Reuters Corp F FGC (TRI) 0.1 $290k 3.2k 89.98
Schwab U.s. Mid-cap Etf Uie (SCHM) 0.1 $289k 9.3k 30.96
Goldman Sachs (GS) 0.1 $285k 337.00 845.99
Eightco Holdings (ORBS) 0.1 $280k 300k 0.93
Mondelez Int (MDLZ) 0.1 $274k 4.8k 57.56
Slb Limited F Fgo (SLB) 0.1 $257k 5.0k 51.39
Duke Energy (DUK) 0.1 $250k 1.9k 130.69
Constellation Brands (STZ) 0.1 $249k 1.7k 150.00
Honeywell International (HON) 0.1 $242k 1.1k 226.03
Baker Hughes A Ge Company (BKR) 0.1 $241k 3.9k 61.04
Altria (MO) 0.1 $240k 3.6k 65.99
Philip Morris International (PM) 0.1 $235k 1.4k 165.34
Vanguard Short Duration Uie (VSDM) 0.1 $227k 3.3k 68.74
Exelon Corporation (EXC) 0.1 $225k 4.6k 49.02
Dimensional Us Large Cap Uie (DFVX) 0.1 $220k 3.0k 74.46
Ishares S&p 100 Etf Uie (OEF) 0.1 $220k 693.00 317.67
Sprott Physical Platinum Uie (SPPP) 0.1 $213k 14k 15.53
ISHARES 20plus YEAR Uie (TLT) 0.1 $212k 2.4k 86.68
Nextera Energy (NEE) 0.1 $210k 2.3k 92.90
General Dynamics Corporation (GD) 0.0 $206k 599.00 343.00
Ishares Global Utilities Uie (JXI) 0.0 $204k 2.4k 86.34
Johnson & Johnson (JNJ) 0.0 $202k 827.00 244.44
Southwest Airlines (LUV) 0.0 $201k 5.3k 37.60
Invesco Aerospace & Uie (PPA) 0.0 $199k 1.2k 165.70
Vanguard Short-term Uie (VTES) 0.0 $198k 2.0k 101.13
Iron Mtn Ret (IRM) 0.0 $196k 1.9k 102.14
Blackstone Group Inc Com Cl A (BX) 0.0 $194k 1.7k 114.99
CSX Corporation (CSX) 0.0 $190k 4.6k 41.06
Schwab Crypto Thematic Uie (STCE) 0.0 $190k 3.7k 51.98
Broadcom (AVGO) 0.0 $188k 607.00 309.60
Dominion Resources (D) 0.0 $183k 3.0k 61.89
Vanguard Tax-exempt Bond Uie (VTEB) 0.0 $183k 3.7k 49.88
Agnico Eagle Mines Ltd F FGC (AEM) 0.0 $183k 900.00 202.98
Ishares Short-term Uie (SUB) 0.0 $181k 1.7k 106.60
Vanguard Global Ex-u.s. Uie (VNQI) 0.0 $177k 4.0k 44.44
American Express Company (AXP) 0.0 $175k 576.00 302.87
Marriott International (MAR) 0.0 $174k 533.00 327.16
Wec Energy Group (WEC) 0.0 $172k 1.5k 115.77
Vanguard Large-cap Index Uie (VV) 0.0 $170k 568.00 298.88
Vanguard Uie (BIV) 0.0 $170k 2.2k 77.18
Schwab U.s. Large-cap Uie (SCHV) 0.0 $168k 5.5k 30.58
MasterCard Incorporated (MA) 0.0 $161k 323.00 499.67
Dimensional Us Core Uie (DCOR) 0.0 $160k 2.2k 72.08
Verizon Communications (VZ) 0.0 $151k 3.0k 50.20
Waste Management (WM) 0.0 $151k 658.00 229.79
Netflix (NFLX) 0.0 $151k 1.6k 96.20
Wisdomtree Emerging Uie (DEM) 0.0 $144k 2.9k 49.69
Amplify Junior Silver Uie (SILJ) 0.0 $141k 4.8k 29.72
Consolidated Edison (ED) 0.0 $140k 1.2k 113.18
Vanguard Total Uie (BNDX) 0.0 $138k 2.9k 47.73
Chubb Ltd F Fgo (CB) 0.0 $130k 400.00 325.93
State Street Spdr S&p Uie (XME) 0.0 $129k 1.2k 108.01
Pfizer (PFE) 0.0 $127k 4.5k 28.08
Union Pacific Corporation (UNP) 0.0 $126k 520.00 242.64
Lockheed Martin Corporation (LMT) 0.0 $123k 188.00 654.67
Bristol Myers Squibb (BMY) 0.0 $122k 2.0k 60.69
Southern Company (SO) 0.0 $120k 1.2k 96.52
Capital Group Core Uie (CGBL) 0.0 $118k 3.4k 34.41
Ishares Msci Usa Uie (MTUM) 0.0 $115k 465.00 248.00
Vanguard Total Uie (VTI) 0.0 $115k 358.00 320.79
Medtronic Plc F Fgo (MDT) 0.0 $114k 1.3k 86.65
Pepsi (PEP) 0.0 $112k 722.00 155.30
ConocoPhillips (COP) 0.0 $111k 844.00 131.77
Apollo Global Mgmt (APO) 0.0 $111k 1.0k 111.00
Fidelity Wise Origin Uie (FBTC) 0.0 $110k 1.9k 59.03
UnitedHealth (UNH) 0.0 $107k 397.00 270.29
Wisdomtree U.s. Quality Uie (DGRW) 0.0 $107k 1.2k 87.84
Public Service Enterprise (PEG) 0.0 $106k 1.3k 80.79
Halliburton Company (HAL) 0.0 $105k 2.7k 38.99
Fifth Third Ban (FITB) 0.0 $105k 2.2k 46.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $104k 540.00 191.74
Circle Internet Group (CRCL) 0.0 $101k 1.1k 95.41
Shopify Inc F FGC (SHOP) 0.0 $101k 850.00 118.62
Pbf Energy Inc cl a (PBF) 0.0 $100k 2.1k 47.62
Accenture Plc Ireland F Fgo (ACN) 0.0 $100k 502.00 198.50
Valero Energy Corporation (VLO) 0.0 $99k 400.00 247.08
Arm Hldgs Plc Equity A F Adr (ARM) 0.0 $95k 627.00 151.27
Capital Group Dividend Uie (CGDG) 0.0 $95k 2.6k 35.90
Coherent Corp (COHR) 0.0 $93k 392.00 238.22
Dow (DOW) 0.0 $93k 2.2k 41.65
Vanguard 0-3 Month Uie (VBIL) 0.0 $93k 1.2k 75.75
Kratos Defense & Security Solutions (KTOS) 0.0 $88k 1.3k 70.52
Proshares Ultra Uie (UYG) 0.0 $88k 1.2k 73.41
Ishares U.s. Utilities Uie (IDU) 0.0 $87k 752.00 116.12
Vanguard Industrials Uie (VIS) 0.0 $87k 279.00 312.24
Taiwan Semiconductor M F Adr (TSM) 0.0 $85k 251.00 338.00
Nucor Corporation (NUE) 0.0 $85k 500.00 169.10
Ameren Corporation (AEE) 0.0 $84k 767.00 109.89
Micron Technology (MU) 0.0 $84k 248.00 337.84
Palo Alto Networks (PANW) 0.0 $82k 514.00 160.32
Vaneck Junior Gold Uie (GDXJ) 0.0 $82k 684.00 120.04
Sterling Construction Company (STRL) 0.0 $82k 200.00 407.27
Vanguard Mid-cap Index Uie (VO) 0.0 $79k 274.00 287.18
Lowe's Companies (LOW) 0.0 $79k 332.00 236.50
Schwab U.s. Broad Market Uie (SCHB) 0.0 $77k 3.1k 25.10
Coreweave Inc Com Cl A (CRWV) 0.0 $76k 985.00 77.45
Schwab International Uie (SCHY) 0.0 $76k 2.4k 31.75
Ishares Core 60/40 Uie (AOR) 0.0 $75k 1.2k 64.36
Norfolk Southern (NSC) 0.0 $75k 260.00 287.00
Vanguard Russell 1000 Uie (VONG) 0.0 $74k 678.00 109.64
T. Rowe Price Dividend Uie (TDVG) 0.0 $74k 1.7k 44.63
Cognizant Technology Solutions (CTSH) 0.0 $74k 1.2k 61.35
Vanguard Mid-cap Growth Uie (VOT) 0.0 $73k 283.00 258.57
Kroger (KR) 0.0 $72k 988.00 72.42
Better Home & Finance Holdin (BETR) 0.0 $71k 2.0k 35.62
NiSource (NI) 0.0 $70k 1.5k 46.66
Global X Uranium Etf Uie (URA) 0.0 $68k 1.4k 48.43
Energy Transfer MLP (ET) 0.0 $64k 3.3k 19.30
Cisco Systems (CSCO) 0.0 $62k 798.00 77.59
Ishares Russell 1000 Uie (IWF) 0.0 $61k 142.00 426.40
Schwab U.s. Large-cap Uie (SCHX) 0.0 $60k 2.3k 25.72
Abrdn Bloomberg All Uie (BCD) 0.0 $60k 1.7k 35.78
Fidelity Total Bond Etf Uie (FBND) 0.0 $60k 1.3k 45.63
Franklin Municipal High Uie (FTMH) 0.0 $58k 5.0k 11.53
Travelers Companies (TRV) 0.0 $57k 196.00 291.68
Invesco S&p 500 Equal Uie (RSP) 0.0 $57k 297.00 191.81
Ishares Tips Bond Etf Uie (TIP) 0.0 $57k 515.00 110.36
Deere & Company (DE) 0.0 $57k 100.00 564.86
Targa Res Corp (TRGP) 0.0 $56k 224.00 250.41
Visa (V) 0.0 $56k 185.00 302.25
Astera Labs (ALAB) 0.0 $55k 500.00 109.60
Republic Services (RSG) 0.0 $55k 250.00 219.02
Bank Montreal Que F FGC (BMO) 0.0 $54k 400.00 135.34
Interactive Brokers (IBKR) 0.0 $54k 800.00 67.07
Hldgs (UAL) 0.0 $53k 579.00 92.07
Abbott Laboratories (ABT) 0.0 $52k 505.00 102.99
Invesco Db Us Dollar Uie (UDN) 0.0 $51k 2.5k 20.84
Enbridge Inc F FGC (ENB) 0.0 $50k 931.00 54.14
Ishares Core Msci Eafe Uie (IEFA) 0.0 $50k 555.00 90.53
Ishares U.s. Healthcare Uie (IYH) 0.0 $50k 807.00 61.66
Yum! Brands (YUM) 0.0 $50k 320.00 155.33
Vanguard Ftse Emerging Uie (VWO) 0.0 $50k 917.00 54.04
Cheniere Energy (LNG) 0.0 $49k 173.00 284.42
Jpmorgan Nasdaq Equity Uie (JEPQ) 0.0 $49k 878.00 55.50
Cava Group Ord (CAVA) 0.0 $49k 600.00 80.90
Newmont Mining Corporation (NEM) 0.0 $48k 439.00 108.25
First Merchants Corporation (FRME) 0.0 $47k 1.2k 38.72
Ishares Bitcoin Trust Uie (IBIT) 0.0 $47k 1.2k 38.42
Rockwell Automation (ROK) 0.0 $46k 129.00 358.88
State Street Spdr Uie (CWB) 0.0 $46k 501.00 91.48
Citigroup (C) 0.0 $46k 403.00 113.41
Clearbridge Enrgy Mdstra Cem (EMO) 0.0 $45k 854.00 52.82
Kite Rlty Group Tr Ret (KRG) 0.0 $45k 1.8k 24.55
Home Depot (HD) 0.0 $44k 135.00 329.00
Amgen (AMGN) 0.0 $44k 125.00 351.84
Direxion Daily Gold Uie (NUGT) 0.0 $42k 223.00 188.25
L3harris Technologies (LHX) 0.0 $41k 120.00 345.15
Kraft Heinz (KHC) 0.0 $41k 1.8k 22.48
Ishares Iboxx $ High Uie (HYG) 0.0 $39k 497.00 79.33
State Street Spdr S&p Uie (SDY) 0.0 $39k 268.00 145.99
Vanguard Total Corporate Uie (VTC) 0.0 $39k 504.00 76.83
Sealed Air 0.0 $38k 895.00 42.05
Abbvie (ABBV) 0.0 $37k 172.00 217.07
Abercrombie & Fitch (ANF) 0.0 $37k 404.00 91.37
Vistra Energy (VST) 0.0 $36k 241.00 150.56
Ishares Ethereum Trust Uie (ETHA) 0.0 $35k 2.2k 15.83
Invesco Db Commodity Uie (DBC) 0.0 $34k 1.2k 28.95
Cleveland-cliffs (CLF) 0.0 $34k 4.0k 8.45
Dell Technologies (DELL) 0.0 $33k 200.00 164.13
EQT Corporation (EQT) 0.0 $33k 514.00 63.59
Ishares Fallen Angels Uie (FALN) 0.0 $33k 1.2k 26.69
Xcel Energy (XEL) 0.0 $32k 400.00 79.44
Abrdn Physical Palladium Uie (PALL) 0.0 $31k 230.00 134.71
Corteva (CTVA) 0.0 $30k 360.00 83.71
Tortoise North American Uie (TPYP) 0.0 $30k 705.00 42.36
Olin Corporation (OLN) 0.0 $30k 1.0k 29.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 500.00 58.78
Ferguson Enterprises Ufo 0.0 $29k 127.00 229.58
Phillips 66 (PSX) 0.0 $29k 154.00 186.90
Oge Energy Corp (OGE) 0.0 $29k 597.00 48.00
Best Buy (BBY) 0.0 $28k 436.00 64.14
Wells Fargo & Company (WFC) 0.0 $28k 351.00 79.63
Gilead Sciences (GILD) 0.0 $28k 200.00 139.37
Vanguard Ftse Developed Uie (VEA) 0.0 $27k 428.00 64.08
Ishares Russell 1000 Uie (IWD) 0.0 $27k 128.00 213.67
Ishares Core S&p Mid-cap Uie (IJH) 0.0 $27k 405.00 67.53
Invesco Db Agriculture Uie (DBA) 0.0 $27k 1.0k 27.32
Boeing Company (BA) 0.0 $27k 134.00 199.03
McCormick & Company, Incorporated (MKC) 0.0 $27k 528.00 50.48
Symbotic (SYM) 0.0 $27k 500.00 53.20
Servicenow (NOW) 0.0 $26k 250.00 104.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 58.00 446.55
KB Home (KBH) 0.0 $26k 500.00 51.75
Ishares Core Msci Uie (IEMG) 0.0 $26k 370.00 69.75
Schwab Emerging Markets Uie (SCHE) 0.0 $26k 780.00 32.95
Illinois Tool Works (ITW) 0.0 $26k 98.00 260.48
OppFi Inc - a (OPFI) 0.0 $25k 3.2k 7.71
Motorola Solutions (MSI) 0.0 $25k 57.00 435.54
State Street Energy Uie (XLE) 0.0 $25k 400.00 61.26
Comcast Corporation (CMCSA) 0.0 $24k 850.00 28.71
Prudential Financial (PRU) 0.0 $24k 248.00 97.68
Forgent Power Solutions Inc Com Shs Cl A (FPS) 0.0 $23k 800.00 29.27
Sanuwave Health (SNWV) 0.0 $23k 1.3k 17.29
Cme (CME) 0.0 $23k 78.00 295.36
Proshares Ultra Silver Uie (AGQ) 0.0 $23k 191.00 119.51
American Water Works (AWK) 0.0 $22k 165.00 135.90
Capital Group Uie (CGXU) 0.0 $22k 750.00 29.48
Horizon Kinetics Uie (INFL) 0.0 $22k 422.00 52.06
Uber Technologies (UBER) 0.0 $22k 300.00 71.93
Ford Motor Company (F) 0.0 $22k 1.9k 11.53
Booking Holdings (BKNG) 0.0 $21k 5.00 4210.40
U.S. Bancorp (USB) 0.0 $21k 400.00 52.01
Qnity Electronics (Q) 0.0 $21k 180.00 115.38
Schwab U.s. Aggregate Uie (SCHZ) 0.0 $21k 893.00 23.22
SoundHound AI (SOUN) 0.0 $21k 3.0k 6.87
Aspen Aerogels (ASPN) 0.0 $21k 6.0k 3.42
Tortoise Nuclear Uie (TNUK) 0.0 $20k 800.00 25.44
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 93.00 216.58
Dimensional Uie (DFGX) 0.0 $20k 383.00 52.45
CenterPoint Energy (CNP) 0.0 $20k 462.00 43.15
Jpmorgan Ultra-short Uie (JPST) 0.0 $20k 391.00 50.61
Sofi Technologies (SOFI) 0.0 $20k 1.2k 15.88
Travel Leisure Ord (TNL) 0.0 $20k 283.00 69.26
Wyndham Hotels And Resorts (WH) 0.0 $20k 240.00 81.33
Xpo Logistics Inc equity (XPO) 0.0 $20k 100.00 194.55
Omeros Corporation (OMER) 0.0 $19k 1.8k 10.56
Vaneck Semiconductor Uie (SMH) 0.0 $19k 50.00 383.40
State Street Technology Uie (XLK) 0.0 $19k 144.00 132.90
Tmc The Metals Co Inc F FGC (TMC) 0.0 $19k 4.0k 4.70
State Street Utilities Uie (XLU) 0.0 $19k 410.00 45.89
Vanguard High Dividend Uie (VYM) 0.0 $19k 125.00 148.10
Emcor (EME) 0.0 $19k 25.00 738.32
Ge Healthcare Technologies I (GEHC) 0.0 $18k 257.00 71.00
Warner Bros. Discovery (WBD) 0.0 $18k 664.00 27.46
Alliant Energy Corporation (LNT) 0.0 $18k 248.00 71.89
Vaneck Morningstar Wide Uie (MVAL) 0.0 $18k 500.00 35.56
Cottonwood Communities I Ret 0.0 $17k 1.5k 11.36
salesforce (CRM) 0.0 $17k 93.00 186.67
MetLife (MET) 0.0 $17k 242.00 70.72
Principal Financial (PFG) 0.0 $17k 189.00 90.10
Belden (BDC) 0.0 $17k 148.00 114.97
Paypal Holdings (PYPL) 0.0 $17k 375.00 45.23
First Trust Nasdaq Uie (CIBR) 0.0 $17k 270.00 62.68
Capital Group Uie (CGIC) 0.0 $17k 500.00 33.11
Dollar General (DG) 0.0 $17k 139.00 119.08
Dupont De Nemours (DD) 0.0 $17k 360.00 45.80
Lyondellbasell Industr F Fgo (LYB) 0.0 $16k 200.00 80.56
Dimensional Global Real Uie (DFGR) 0.0 $16k 606.00 26.58
Ipath Bloomberg Uie (DJP) 0.0 $16k 330.00 48.14
Cardinal Health (CAH) 0.0 $16k 75.00 211.31
Madison Square Garden Cl A (MSGS) 0.0 $15k 48.00 321.40
Sun Life Finl Inc F FGC (SLF) 0.0 $15k 246.00 62.56
Edwards Lifesciences (EW) 0.0 $15k 192.00 80.08
Ishares Russell Mid-cap Uie (IWP) 0.0 $15k 120.00 128.12
Ishares Msci Emerging Uie (EEM) 0.0 $15k 270.00 56.87
Viatris (VTRS) 0.0 $15k 1.1k 13.50
Snowline Gold Corp F FGC (SNWGF) 0.0 $15k 1.5k 9.96
CVS Caremark Corporation (CVS) 0.0 $15k 208.00 71.83
Invesco S&p 500 High Uie (SPHD) 0.0 $15k 300.00 49.61
Marvell Technology (MRVL) 0.0 $15k 150.00 99.05
Ameriprise Financial (AMP) 0.0 $15k 33.00 446.12
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $15k 2.9k 4.96
Yum China Holdings (YUMC) 0.0 $15k 298.00 48.78
Dimensional Emerging Uie (DFEM) 0.0 $15k 419.00 34.54
Navitas Semiconductor Corp-a (NVTS) 0.0 $14k 1.6k 8.77
Jpmorgan Small & Mid Cap Uie (JMEE) 0.0 $14k 216.00 66.77
eBay (EBAY) 0.0 $14k 158.00 91.02
Molson Coors Brewing Company (TAP) 0.0 $14k 320.00 43.05
Quanta Services (PWR) 0.0 $14k 25.00 549.04
Darling International (DAR) 0.0 $14k 218.00 61.85
Asml Hldg N V F Adr (ASML) 0.0 $13k 10.00 1320.80
Amphenol Corporation (APH) 0.0 $13k 104.00 126.16
Workday Inc cl a (WDAY) 0.0 $13k 100.00 129.92
Zeta Global Holdings Corp (ZETA) 0.0 $13k 806.00 15.92
State Street Financial Uie (XLF) 0.0 $13k 256.00 49.33
Te Connectivity Plc F Fgo (TEL) 0.0 $12k 60.00 207.33
Network Associates Inc cl a (NET) 0.0 $12k 60.00 206.33
Realty Income Corp Ret (O) 0.0 $12k 200.00 61.18
Ishares U.s. Treasury Uie (GOVT) 0.0 $12k 534.00 22.90
Novartis Ag F Adr (NVS) 0.0 $12k 80.00 152.75
Airbus Se Ordf Ufo (EADSF) 0.0 $12k 65.00 185.82
Manulife Finl Corp F FGC (MFC) 0.0 $12k 350.00 34.44
Invesco S & P Midcap Uie (XMMO) 0.0 $12k 83.00 145.02
Square Inc cl a (XYZ) 0.0 $12k 200.00 60.18
FedEx Corporation (FDX) 0.0 $12k 33.00 361.48
Now (DNOW) 0.0 $12k 1.0k 11.91
Planet Labs Pbc Com Cl A (PL) 0.0 $12k 425.00 27.95
Qxo (QXO) 0.0 $12k 608.00 19.42
Teucrium Wheat Fund Uie (WEAT) 0.0 $12k 500.00 23.57
Vanguard S&p Small-cap Uie (VIOO) 0.0 $12k 100.00 114.83
Schwab U.s. Reit Etf Uie (SCHH) 0.0 $11k 535.00 21.40
Mueller Industries (MLI) 0.0 $11k 102.00 110.78
Grayscale Bitcoin Mini Uie (BTC) 0.0 $11k 371.00 29.99
Southwest Gas Corporation (SWX) 0.0 $11k 128.00 86.90
State Street Consumer Uie (XLY) 0.0 $11k 102.00 108.98
Kkr & Co (KKR) 0.0 $11k 120.00 92.50
Vanguard S&p 500 Growth Uie (VOOG) 0.0 $11k 27.00 409.00
Grayscale Bitcoin Trust Uie (GBTC) 0.0 $11k 209.00 52.76
Roundhill Sports Betting Uie (BETZ) 0.0 $11k 612.00 17.86
Cameco Corp F FGC (CCJ) 0.0 $11k 100.00 108.61
Ark Innovation Etf Uie (ARKK) 0.0 $11k 160.00 67.60
Zoetis Inc Cl A (ZTS) 0.0 $11k 89.00 118.21
Wisdomtree Europe Hedged Uie (HEDJ) 0.0 $11k 200.00 52.30
Bwx Technologies (BWXT) 0.0 $10k 50.00 205.36
Kimberly-Clark Corporation (KMB) 0.0 $10k 106.00 96.47
Leidos Holdings (LDOS) 0.0 $10k 65.00 155.52
Delta Air Lines (DAL) 0.0 $10k 150.00 66.48
Altc Acquisition Corp (OKLO) 0.0 $9.5k 192.00 49.59
American Battery (ABAT) 0.0 $9.5k 3.4k 2.79
Docusign (DOCU) 0.0 $9.5k 200.00 47.41
Howmet Aerospace (HWM) 0.0 $9.2k 40.00 230.70
Totalenergies F Fgo (TTE) 0.0 $9.1k 100.00 90.98
State Street Spdr S&p Uie (XOP) 0.0 $9.1k 50.00 181.84
Gold Fields Ltd New F Adr (GFI) 0.0 $9.1k 200.00 45.40
Grayscale Ethereum Staki Cem (ETHE) 0.0 $9.0k 529.00 17.07
Global X Silver Miners Uie (SIL) 0.0 $9.0k 100.00 90.08
Novagold Res Inc F FGC (NG) 0.0 $9.0k 1.0k 8.98
Capital Group Growth Uie (CGGR) 0.0 $8.9k 222.00 40.19
Ishares Russell 1000 Uie (IWB) 0.0 $8.9k 25.00 356.56
Crown Holdings (CCK) 0.0 $8.8k 88.00 99.84
Vanguard Uie (VCIT) 0.0 $8.7k 106.00 82.42
Ally Financial (ALLY) 0.0 $8.5k 217.00 39.23
Vanguard Esg U.s. Uie (VCEB) 0.0 $8.2k 130.00 62.98
Baidu Inc F Adr (BIDU) 0.0 $8.1k 73.00 111.42
Flah&crum Pref Securitie Cem (FFC) 0.0 $8.1k 525.00 15.49
Zoom Video Communications In cl a (ZM) 0.0 $8.0k 100.00 80.39
Cal-Maine Foods (CALM) 0.0 $7.9k 100.00 79.15
Range Nuclear Uie (NUKZ) 0.0 $7.9k 120.00 65.77
Invesco Preferred Etf Uie (PGX) 0.0 $7.9k 725.00 10.88
Great West Lifeco Inc F FGC (GWLIF) 0.0 $7.9k 168.00 46.83
Matson (MATX) 0.0 $7.6k 47.00 162.26
Ishares Select Dividend Uie (DVY) 0.0 $7.6k 50.00 151.40
Wabtec Corporation (WAB) 0.0 $7.5k 30.00 250.00
Invesco S&p 500 Equal Uie (RSPG) 0.0 $7.4k 68.00 109.47
Teucrium Corn Fund Uie (CORN) 0.0 $7.4k 400.00 18.40
3M Company (MMM) 0.0 $7.3k 50.00 145.24
Cipher Mining (CIFR) 0.0 $7.1k 553.00 12.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 200.00 35.14
Ishares U.s. Technology Uie (IYW) 0.0 $6.9k 38.00 181.50
Stryker Corporation (SYK) 0.0 $6.9k 21.00 327.62
Vectrus (VVX) 0.0 $6.9k 100.00 68.50
Johnson Controls Int F Fgo (JCI) 0.0 $6.7k 51.00 130.94
Smith & Wesson Brands (SWBI) 0.0 $6.6k 463.00 14.32
Defiance Quantum Etf Uie (QTUM) 0.0 $6.4k 60.00 107.30
Invesco High Yield Uie (PEY) 0.0 $6.4k 300.00 21.42
Alibaba Group Hldg Ltd F Adr (BABA) 0.0 $6.4k 51.00 125.45
MicroStrategy Incorporated (MSTR) 0.0 $6.1k 49.00 124.80
Tokyo Electron Ltd F Adr (TOELY) 0.0 $6.1k 50.00 122.22
Prologis Ret (PLD) 0.0 $5.9k 45.00 131.91
Echostar Corporation (SATS) 0.0 $5.9k 50.00 117.08
Sherwin-Williams Company (SHW) 0.0 $5.8k 18.00 320.56
Vanguard Russell 2000 Uie (VTWO) 0.0 $5.6k 56.00 100.18
Global X Nasdaq 100 Uie (QYLD) 0.0 $5.5k 322.00 17.15
Innovator Deepwater Uie (LOUP) 0.0 $5.5k 80.00 68.85
Ishares Emerging Markets Uie (DVYE) 0.0 $5.5k 160.00 34.38
Weyerhaeuser Ret (WY) 0.0 $5.4k 220.00 24.51
M/I Homes (MHO) 0.0 $5.4k 44.00 122.45
Mongodb Inc. Class A (MDB) 0.0 $5.4k 22.00 244.77
PPL Corporation (PPL) 0.0 $5.3k 140.00 38.20
Spear Alpha Etf Uie (SPRX) 0.0 $5.3k 150.00 35.60
Global X Robotics & Uie (BOTZ) 0.0 $5.3k 160.00 33.22
Oracle Corporation (ORCL) 0.0 $5.3k 36.00 147.11
Kenvue (KVUE) 0.0 $5.2k 303.00 17.24
GXO Logistics (GXO) 0.0 $5.2k 100.00 51.85
Simon Ppty Group Ret (SPG) 0.0 $5.1k 28.00 183.64
Devon Energy Corporation (DVN) 0.0 $5.0k 100.00 50.32
Tortoise Energy Infrastr Cem (TYG) 0.0 $5.0k 100.00 49.85
Morgan Stanley (MS) 0.0 $4.9k 30.00 164.57
Harley-Davidson (HOG) 0.0 $4.9k 243.00 20.19
Broadridge Financial Solutions (BR) 0.0 $4.9k 30.00 162.50
Fluor Corporation (FLR) 0.0 $4.7k 100.00 46.65
Regeneron Pharmaceuticals (REGN) 0.0 $4.6k 6.00 772.67
Victorias Secret And (VSCO) 0.0 $4.6k 100.00 46.36
MGM Resorts International. (MGM) 0.0 $4.6k 125.00 37.01
Lululemon Athletica (LULU) 0.0 $4.6k 30.00 153.10
Dht Holdings Inc F Fgo (DHT) 0.0 $4.6k 250.00 18.27
Annaly Cap Mgmt Ret (NLY) 0.0 $4.5k 212.00 21.15
Izea Worldwide (IZEA) 0.0 $4.4k 1.3k 3.51
Tortoise Electrification Uie (TPZ) 0.0 $4.4k 200.00 21.88
Adobe Systems Incorporated (ADBE) 0.0 $4.4k 18.00 243.06
Ishares 1-3 Year Uie (SHY) 0.0 $4.3k 53.00 82.06
Dimensional Uie (DFSI) 0.0 $4.3k 102.00 42.42
Invesco S&p 500 Equal Uie (RSPS) 0.0 $4.3k 145.00 29.50
Tri-continental Corporat Cem (TY) 0.0 $4.2k 134.00 31.59
Service Corporation International (SCI) 0.0 $4.2k 51.00 82.51
Ishares Msci Eafe Growth Uie (EFG) 0.0 $4.2k 38.00 110.16
Grayscale Ethereum Mini Uie (ETH) 0.0 $4.2k 210.00 19.86
Jpmorgan Equity Premium Uie (JEPI) 0.0 $4.1k 72.00 56.89
Volkswagen A G F Adr (VWAPY) 0.0 $4.0k 400.00 10.07
Bitmine Immersion Technologies Ord (BMNR) 0.0 $4.0k 200.00 19.78
Invesco Unit Trusts Uis 0.0 $3.9k 4.00 966.50
Global X Superdividend Uie (SDIV) 0.0 $3.8k 150.00 25.26
Nortonlifelock (GEN) 0.0 $3.8k 200.00 18.83
Global Ship Lease Inc F Fgo (GSL) 0.0 $3.7k 100.00 37.23
General Mills (GIS) 0.0 $3.7k 100.00 37.22
Novo-nordisk A S F Adr (NVO) 0.0 $3.7k 100.00 36.75
Energy Fuels Inc F FGC (UUUU) 0.0 $3.7k 200.00 18.25
Direxion Daily Tsla Bull Uie (TSLL) 0.0 $3.6k 300.00 12.15
Chargepoint Holdings (CHPT) 0.0 $3.6k 750.00 4.86
Sprott Copper Miners Uie (COPP) 0.0 $3.6k 100.00 35.72
Mosaic (MOS) 0.0 $3.6k 140.00 25.50
Abrdn Physical Platinum Uie (PPLT) 0.0 $3.6k 20.00 178.25
Gildan Activewear Inc F FGC (GIL) 0.0 $3.5k 63.00 55.65
Capital One Financial (COF) 0.0 $3.5k 19.00 182.42
Ryan Specialty Group Hldgs I (RYAN) 0.0 $3.4k 102.00 33.82
Fluence Energy (FLNC) 0.0 $3.4k 250.00 13.76
First Trust Nasdaq Clean Uie (QCLN) 0.0 $3.4k 74.00 46.47
Immunitybio (IBRX) 0.0 $3.4k 446.00 7.67
Starbucks Corporation (SBUX) 0.0 $3.4k 37.00 90.62
Dimensional Emerging Uie (DFSE) 0.0 $3.3k 78.00 42.37
Peoples Ban (PEBO) 0.0 $3.3k 100.00 32.87
Agnc Invt Corp Ret (AGNC) 0.0 $3.3k 325.00 10.03
Ishares Expanded Uie (IGV) 0.0 $3.2k 40.00 80.05
Suburban Propane Part MLP (SPH) 0.0 $3.2k 162.00 19.70
Hormel Foods Corporation (HRL) 0.0 $3.2k 140.00 22.65
Ishares Mbs Etf Uie (MBB) 0.0 $3.1k 33.00 95.06
Rexford Indl Rlty Ret (REXR) 0.0 $3.0k 93.00 32.73
Baxter International (BAX) 0.0 $3.0k 180.00 16.80
Sirius XM Holdings (SIRI) 0.0 $3.0k 128.00 23.09
Propetro Hldg (PUMP) 0.0 $3.0k 50.00 59.08
Ark Next Generation Uie (ARKW) 0.0 $2.9k 24.00 120.62
Kraneshares Csi China Uie (KWEB) 0.0 $2.8k 100.00 28.43
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.8k 100.00 28.01
Ishares Iboxx $ Uie (LQD) 0.0 $2.8k 26.00 107.69
Nike (NKE) 0.0 $2.7k 50.00 53.88
United States Antimony (UAMY) 0.0 $2.6k 300.00 8.73
Siemens Ag Ordf Ufo (SMAWF) 0.0 $2.6k 11.00 237.64
Gsk Plc Adr F Adr (GSK) 0.0 $2.6k 47.00 55.18
Txo Partners MLP (TXO) 0.0 $2.5k 200.00 12.58
AES Corporation (AES) 0.0 $2.4k 171.00 14.12
Labcorp Holdings (LH) 0.0 $2.4k 9.00 266.78
Organogenesis Hldgs (ORGO) 0.0 $2.4k 1.0k 2.37
Cross Country Healthcare (CCRN) 0.0 $2.4k 250.00 9.40
Takeda Pharmaceutical F Adr (TAK) 0.0 $2.3k 125.00 18.52
Saratoga Investment (SAR) 0.0 $2.2k 100.00 21.87
Versant Media Group (VSNT) 0.0 $2.1k 57.00 37.00
Janus Henderson Short Uie (VNLA) 0.0 $2.1k 43.00 48.70
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $2.1k 22.00 94.09
Rwe Ag F Adr (RWEOY) 0.0 $2.0k 30.00 67.30
Ark Genomic Revolution Uie (ARKG) 0.0 $2.0k 74.00 26.43
Chipotle Mexican Grill (CMG) 0.0 $2.0k 61.00 32.02
Fubotv Inc. Class A (FUBO) 0.0 $1.9k 200.00 9.46
Invesco International Uie (PID) 0.0 $1.9k 85.00 22.19
Build-A-Bear Workshop (BBW) 0.0 $1.9k 50.00 37.44
InvenTrust Properties Corp (IVT) 0.0 $1.9k 61.00 30.46
Spdr Gold Minishares Uie (GLDM) 0.0 $1.9k 20.00 92.70
Guardant Health (GH) 0.0 $1.8k 20.00 92.35
Albemarle Corporation (ALB) 0.0 $1.8k 10.00 184.00
Zimmer Holdings (ZBH) 0.0 $1.8k 20.00 90.40
H&R Block (HRB) 0.0 $1.7k 52.00 31.73
Invesco Short Term Uie (TBLL) 0.0 $1.6k 15.00 107.80
Invesco Senior Income Tr Cem (VVR) 0.0 $1.5k 477.00 3.22
Siemens Healthinee Ordf Ufo (SEMHF) 0.0 $1.5k 36.00 41.94
Rxo (RXO) 0.0 $1.5k 100.00 14.62
Williams Companies (WMB) 0.0 $1.4k 19.00 72.79
Comfort Systems USA (FIX) 0.0 $1.4k 1.00 1379.00
Vanguard Esg U.s Uie (ESGV) 0.0 $1.3k 12.00 112.25
Com Shs Class Bnewsmax (NMAX) 0.0 $1.3k 250.00 5.22
Janus Henderson Uie (JLQD) 0.0 $1.3k 31.00 41.81
Kohl's Corporation (KSS) 0.0 $1.3k 100.00 12.90
Coca-cola Europacific F Fgo (CCEP) 0.0 $1.3k 14.00 90.64
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $1.2k 99.00 12.55
Yieldmax Nvda Option Uie (NVDY) 0.0 $1.2k 95.00 13.01
Western Midstream Par MLP (WES) 0.0 $1.2k 20.00 61.75
Cresco Labs Inc F FGC (CRLBF) 0.0 $1.2k 1.4k 0.87
Pimco Corporate & Income Cem (PTY) 0.0 $1.2k 100.00 12.06
Ishares 7-10 Year Uie (IEF) 0.0 $1.2k 12.00 99.25
Opendoor Technologies (OPEN) 0.0 $1.2k 250.00 4.68
Rivian Automotive Inc Class A (RIVN) 0.0 $1.2k 77.00 15.04
Bayer A G F Adr (BAYRY) 0.0 $1.1k 100.00 11.48
Dropbox Inc-class A (DBX) 0.0 $1.1k 50.00 22.72
Xenia Hotels & Resorts I Ret (XHR) 0.0 $1.1k 75.00 14.83
Metropcs Communications (TMUS) 0.0 $1.1k 5.00 218.60
Nuscale PWR Corp (SMR) 0.0 $1.1k 100.00 10.84
Kraneshares Electric Uie (KARS) 0.0 $1.1k 33.00 32.24
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 20.00 50.30
Proshares Ultra Uie (UCO) 0.0 $982.000000 25.00 39.28
Klarna Group Plc F Fgo (KLAR) 0.0 $981.997500 75.00 13.09
Assertio Holdings (ASRT) 0.0 $953.000000 50.00 19.06
Rocket Cos (RKT) 0.0 $855.000000 60.00 14.25
Hims & Hers Heal (HIMS) 0.0 $830.000000 40.00 20.75
Mercedes Benz Grou Ordf Fgo (MBGAF) 0.0 $797.000100 13.00 61.31
USA Rare Earth Inc A (USAR) 0.0 $757.000000 50.00 15.14
Schwab Fundamental Uie (FNDF) 0.0 $733.999500 15.00 48.93
General Motors Company (GM) 0.0 $695.999700 9.00 77.33
Lumen Technologies (LUMN) 0.0 $653.826400 94.00 6.96
Applied Blockchain (APLD) 0.0 $594.000000 25.00 23.76
Yieldmax Mstr Option Uie (MSTY) 0.0 $575.000100 27.00 21.30
Axcelis Technologies (ACLS) 0.0 $558.000000 6.00 93.00
Penn National Gaming (PENN) 0.0 $510.999600 34.00 15.03
Scisparc Ltd F Fgo 0.0 $487.006100 133.00 3.66
Sempra Energy (SRE) 0.0 $486.000000 5.00 97.20
B&G Foods (BGS) 0.0 $481.000000 100.00 4.81
Vici Pptys Ret (VICI) 0.0 $463.999700 17.00 27.29
Transocean Ltd F Fgo (RIG) 0.0 $464.002000 70.00 6.63
Keurig Dr Pepper (KDP) 0.0 $447.999300 17.00 26.35
Ethos Technologies 0.0 $446.000000 40.00 11.15
D-wave Quantum (QBTS) 0.0 $432.999000 30.00 14.43
Newell Rubbermaid (NWL) 0.0 $429.000000 125.00 3.43
PNC Financial Services (PNC) 0.0 $416.000000 2.00 208.00
Joby Aviation Inc F Fgo (JOBY) 0.0 $413.000000 50.00 8.26
Hartford Financial Services (HIG) 0.0 $405.999900 3.00 135.33
Automatic Data Processing (ADP) 0.0 $406.000000 2.00 203.00
Kinder Morgan (KMI) 0.0 $402.000000 12.00 33.50
Xponential Fitness Inc-a (XPOF) 0.0 $372.998200 62.00 6.02
Schwab Short-term U.s. Uie (SCHO) 0.0 $364.000500 15.00 24.27
Eaton Corp Plc F Fgo (ETN) 0.0 $358.000000 1.00 358.00
Camping World Hldgs (CWH) 0.0 $351.002400 51.00 6.88
Marsh & McLennan Companies (MRSH) 0.0 $347.000000 2.00 173.50
Avalonbay Cmntys Ret (AVB) 0.0 $327.000000 2.00 163.50
Daimler Truck Hldg Ag F Adr (DTRUY) 0.0 $316.000100 13.00 24.31
Pandora A /s F Adr (PNDRY) 0.0 $316.000800 36.00 8.78
Becton, Dickinson and (BDX) 0.0 $314.000000 2.00 157.00
Vaneck Bitcoin Etf Uie (HODL) 0.0 $307.000000 16.00 19.19
Proshares Ultrapro Short Uie (SPXU) 0.0 $284.000000 5.00 56.80
Kr1 Plc Ordf Ufo (KROEF) 0.0 $257.845000 1.4k 0.19
Brighthouse Finl (BHF) 0.0 $240.000000 4.00 60.00
Stem (STEM) 0.0 $221.000000 25.00 8.84
Enovix Corp (ENVX) 0.0 $218.001000 42.00 5.19
Vodafone Group Plc New F Adr (VOD) 0.0 $210.000000 14.00 15.00
Darden Restaurants (DRI) 0.0 $196.000000 1.00 196.00
Fastenal Company (FAST) 0.0 $186.000000 4.00 46.50
Paychex (PAYX) 0.0 $184.000000 2.00 92.00
Rigetti Computing (RGTI) 0.0 $182.999700 13.00 14.08
Oneok (OKE) 0.0 $181.000000 2.00 90.50
Fortrea Hldgs (FTRE) 0.0 $169.999200 18.00 9.44
Lucid Group (LCID) 0.0 $162.066100 17.00 9.53
Organon & Co (OGN) 0.0 $151.087500 25.00 6.04
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $149.000000 4.00 37.25
Ionq Inc Pipe (IONQ) 0.0 $144.000000 5.00 28.80
Crispr Therapeutics Ag F Fgo (CRSP) 0.0 $143.000000 4.00 35.75
Nissan Mtr Ltd F Adr (NSANY) 0.0 $106.000000 25.00 4.24
C3 Ai (AI) 0.0 $84.000000 10.00 8.40
Kyndryl Holdings Ord Wi (KD) 0.0 $79.000200 6.00 13.17
Vanguard Real Estate Uie (VNQ) 0.0 $65.000000 1.00 65.00
Innovative Indl Pptys In Ret (IIPR) 0.0 $65.000000 1.00 65.00
Safehold Inc Reit Ret (SAFE) 0.0 $54.000000 4.00 13.50
Aurora Cannabis Inc F FGC (ACB) 0.0 $52.000000 16.00 3.25
American Airls (AAL) 0.0 $43.000000 4.00 10.75
Beyond Meat (BYND) 0.0 $35.000000 50.00 0.70
Star Jets Interntnl I005 (JETR) 0.0 $34.000000 10k 0.00
Endeavour Silver Corp F FGC (EXK) 0.0 $27.999900 3.00 9.33
Star Holdings (STHO) 0.0 $23.000100 3.00 7.67
Luminar Technologies Inc Com New Cl A 0.0 $1.998000 60.00 0.03
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
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $0 2.5k 0.00
Nebius Group N V A F Fgo (NBIS) 0.0 $0 0 0.00
Plug Power (PLUG) 0.0 $0 24k 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
Archrock (AROC) 0.0 $0 0 0.00
Direxion Daily Uie (NAIL) 0.0 $0 0 0.00
Aftermaster Inc equities (AFTM) 0.0 $0 82k 0.00
Ballistic Recovery cs (BRSI) 0.0 $0 300.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 0 0.00
Ondas Hldgs (ONDS) 0.0 $0 20k 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
Iren Ltd F Fgo (IREN) 0.0 $0 132.00 0.00
Proshares Ultrashort Uie (KOLD) 0.0 $0 200.00 0.00
9 Meters Biopharma Ord (NMTRQ) 0.0 $0 275.00 0.00
Microsectors Energy 3x Uie (WTIU) 0.0 $0 0 0.00
Aeye (LIDR) 0.0 $0 66k 0.00
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $0 8.5k 0.00
Imagexpress (IMJX) 0.0 $0 1.00 0.00
Efoora 0.0 $0 2.0k 0.00
Dimensional Emerging Uie (DEXC) 0.0 $0 10k 0.00
Upexi (UPXI) 0.0 $0 56k 0.00
Walgreens Boots Alliance 0.0 $0 3.4k 0.00
Idglobal Corp (IDGC) 0.0 $0 9.00 0.00
Leverage Shares 2x Long Uie (NBIG) 0.0 $0 0 0.00