Strategic Investment Solutions

Strategic Investment Solutions as of June 30, 2026

Portfolio Holdings for Strategic Investment Solutions

Strategic Investment Solutions holds 707 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Uie (VUG) 13.9 $61M 708k 86.15
Vanguard Value Index Uie (VTV) 5.2 $23M 104k 217.88
Dimensional World Equity Uie (DFAW) 4.8 $21M 253k 82.85
Dimensional U.s. Equity Uie (DFUS) 4.5 $20M 240k 81.86
Dimensional World Ex Uie (DFAX) 4.4 $19M 519k 36.83
Ishares Core 30/70 Uie (AOK) 3.3 $14M 348k 41.49
Apple (AAPL) 3.1 $14M 47k 289.62
Spdr Gold Shares Uie (GLD) 2.5 $11M 30k 368.38
Dimensional U.s. Uie (DFAT) 2.3 $9.9M 142k 69.88
Dimensional U.s. Core Uie (DFAC) 2.0 $8.6M 194k 44.36
Dimensional Us Uie (DFUV) 1.9 $8.4M 153k 55.03
Dimensional Uie (DFIV) 1.9 $8.3M 153k 54.01
Vanguard Ultra-short Uie (VGUS) 1.9 $8.1M 107k 75.70
Dimensional Ultrashort Uie (DUSB) 1.3 $5.8M 115k 50.84
Vanguard S&p 500 Etf Uie (VOO) 1.3 $5.6M 8.2k 690.12
Dimensional Us High Uie (DUHP) 1.3 $5.6M 135k 41.75
Vanguard Small-cap Index Uie (VB) 1.3 $5.5M 18k 303.45
Dimensional Core Fixed Uie (DFCF) 1.2 $5.4M 128k 42.15
Dimensional Emerging Uie (DEXC) 1.2 $5.3M 64k 82.58
Vanguard Short-term Uie (VGSH) 1.2 $5.1M 89k 58.16
NVIDIA Corporation (NVDA) 1.1 $4.9M 25k 200.36
Vanguard Consumer Uie (VDC) 1.1 $4.8M 21k 225.45
Ishares Silver Trust Uie (SLV) 1.0 $4.6M 85k 53.47
Dimensional Us Core Uie (DFAU) 1.0 $4.3M 84k 51.69
Vanguard Total Uie (VXUS) 1.0 $4.3M 50k 85.49
Schwab U.s. Dividend Uie (SCHD) 1.0 $4.2M 133k 31.71
Berkshire Hathaway (BRK.B) 0.9 $3.9M 7.7k 500.38
Dimensional U.s. Small Uie (DFAS) 0.9 $3.8M 47k 82.33
Vanguard Inter-term Uie (VGIT) 0.8 $3.5M 59k 58.86
Vanguard Information Uie (VGT) 0.7 $3.2M 27k 119.57
Dimensional Us Large Cap Uie (DFLV) 0.7 $3.2M 81k 39.54
Dimensional Us Small Cap Uie (DFSV) 0.7 $3.2M 82k 38.84
Costco Wholesale Corporation (COST) 0.7 $3.1M 3.3k 958.86
Dimensional Uie (DFAI) 0.7 $3.1M 75k 41.34
Vanguard Energy Index Uie (VDE) 0.7 $3.0M 20k 150.52
Ishares Gold Trust Uie (IAU) 0.7 $2.9M 38k 75.51
Advanced Micro Devices (AMD) 0.7 $2.9M 4.9k 580.91
Vanguard Utilities Index Uie (VPU) 0.7 $2.9M 15k 195.34
Vanguard Consumer Uie (VCR) 0.7 $2.9M 7.2k 398.87
Amazon (AMZN) 0.6 $2.8M 12k 238.35
Alphabet Inc Class C cs (GOOG) 0.6 $2.4M 6.9k 353.32
Dimensional Uie (DFSD) 0.6 $2.4M 51k 47.76
Dimensional Uie (DISV) 0.5 $2.3M 57k 40.13
Vanguard Total World Uie (VT) 0.5 $2.2M 14k 156.97
Dimensional Us Uie (DFSU) 0.5 $2.1M 46k 46.62
Tesla Motors (TSLA) 0.5 $2.0M 4.8k 420.60
Ishares Semiconductor Uie (SOXX) 0.4 $1.9M 2.9k 641.04
Microsoft Corporation (MSFT) 0.4 $1.9M 5.0k 375.43
Vanguard Mega Cap Growth Uie (MGK) 0.4 $1.8M 21k 87.95
Intel Corporation (INTC) 0.4 $1.8M 13k 139.63
Ishares Core S&p 500 Uie (IVV) 0.4 $1.7M 2.3k 747.73
Vanguard Ultra-short Uie (VUSB) 0.4 $1.7M 34k 49.78
Vanguard Dividend Uie (VIG) 0.4 $1.7M 7.1k 235.90
Micron Technology (MU) 0.4 $1.5M 1.3k 1160.78
Sandisk Corp (SNDK) 0.3 $1.5M 660.00 2273.73
Ishares U.s. Financials Uie (IYF) 0.3 $1.5M 12k 127.57
Procter & Gamble Company (PG) 0.3 $1.4M 9.8k 146.62
Ge Vernova (GEV) 0.3 $1.4M 1.2k 1176.95
Wal-Mart Stores (WMT) 0.3 $1.3M 12k 113.23
Capital Group Dividend Uie (CGDV) 0.3 $1.3M 27k 49.28
F/m Us Treasury 3 Month Uie (TBIL) 0.3 $1.3M 26k 49.88
Schwab U.s. Large-cap Uie (SCHG) 0.3 $1.3M 38k 33.84
Dimensional Uie (DIHP) 0.3 $1.3M 37k 34.12
Vanguard Short-term Uie (VTIP) 0.3 $1.2M 25k 50.40
Schwab International Uie (SCHF) 0.3 $1.2M 43k 27.70
Vanguard Ftse Europe Uie (VGK) 0.3 $1.2M 13k 88.51
Schwab U.s. Small-cap Uie (SCHA) 0.3 $1.1M 31k 36.14
Eli Lilly & Co. (LLY) 0.3 $1.1M 929.00 1199.43
International Business Machines (IBM) 0.2 $1.1M 3.8k 281.21
Vanguard Total Bond Uie (BND) 0.2 $1.1M 14k 73.42
Ishares 10-20 Year Uie (TLH) 0.2 $1.0M 10k 100.60
Vaneck Morningstar Wide Uie (MOAT) 0.2 $1.0M 10k 102.86
W.W. Grainger (GWW) 0.2 $972k 715.00 1359.33
Dimensional Us Real Uie (DFAR) 0.2 $917k 35k 26.16
Vanguard Financials Uie (VFH) 0.2 $855k 6.5k 131.73
Crh Public Limited Co F Fgo (CRH) 0.2 $852k 8.0k 107.00
Broadcom (AVGO) 0.2 $839k 2.2k 377.74
McDonald's Corporation (MCD) 0.2 $833k 3.1k 271.53
Coca-Cola Company (KO) 0.2 $832k 10k 81.11
Vanguard Short Term Cor Uie (VCSH) 0.2 $823k 10k 79.05
JPMorgan Chase & Co. (JPM) 0.2 $817k 2.5k 327.35
Caterpillar (CAT) 0.2 $817k 764.00 1068.92
Facebook Inc cl a (META) 0.2 $756k 1.4k 558.89
Wintrust Financial Corporation (WTFC) 0.2 $731k 4.5k 160.72
Vanguard Mega Cap Value Uie (MGV) 0.2 $695k 4.3k 163.40
Exxon Mobil Corporation (XOM) 0.2 $690k 5.1k 136.43
State Street Spdr Uie (BIL) 0.2 $664k 7.3k 91.41
Corning Incorporated (GLW) 0.1 $646k 2.5k 255.46
State Street Spdr S&p Uie (SPY) 0.1 $644k 862.00 746.77
General Electric (GE) 0.1 $630k 1.7k 373.54
Alphabet Inc Class A cs (GOOGL) 0.1 $599k 1.7k 357.50
Zscaler Incorporated (ZS) 0.1 $581k 4.1k 141.15
Dimensional Emerging Uie (DFAE) 0.1 $581k 14k 40.22
Palantir Technologies (PLTR) 0.1 $577k 4.9k 116.67
Vaneck Gold Miners Etf Uie (GDX) 0.1 $574k 7.6k 75.45
Vanguard Small-cap Uie (VBK) 0.1 $564k 1.5k 365.27
Linde Plc F Fgo (LIN) 0.1 $549k 1.1k 519.00
Dimensional Uie (DFIC) 0.1 $515k 14k 37.25
Old National Ban (ONB) 0.1 $485k 19k 25.90
Arm Hldgs Plc Equity A F Adr (ARM) 0.1 $474k 1.3k 354.57
Astrazeneca Plc F Fgo (AZN) 0.1 $434k 2.3k 189.62
Lam Research (LRCX) 0.1 $433k 998.00 433.33
Invesco Qqq Tr Uie (QQQ) 0.1 $426k 580.00 734.39
Chevron Corporation (CVX) 0.1 $418k 2.5k 165.75
Capital Group U.s. Uie (CGMS) 0.1 $412k 15k 27.33
Vanguard Ftse All-world Uie (VSS) 0.1 $403k 2.6k 154.37
Dimensional Global Uie (DGCB) 0.1 $389k 7.1k 54.61
Merck & Co (MRK) 0.1 $373k 2.9k 128.61
Dimensional Uie (DFIP) 0.1 $373k 9.0k 41.24
Oracle Corporation (ORCL) 0.1 $371k 2.5k 146.54
Applied Materials (AMAT) 0.1 $370k 511.00 723.00
Cisco Systems (CSCO) 0.1 $369k 3.1k 117.46
Texas Instruments Incorporated (TXN) 0.1 $368k 1.2k 298.00
Taiwan Semiconductor M F Adr (TSM) 0.1 $366k 766.00 477.56
United Parcel Service (UPS) 0.1 $363k 3.4k 107.51
Ishares Core U.s. Uie (AGG) 0.1 $357k 3.7k 97.25
Ishares Core Msci Total Uie (IXUS) 0.1 $349k 3.7k 95.46
Palo Alto Networks (PANW) 0.1 $346k 1.0k 341.02
Schwab U.s. Mid-cap Etf Uie (SCHM) 0.1 $345k 9.3k 36.87
Constellation Energy (CEG) 0.1 $345k 1.4k 249.51
Goldman Sachs (GS) 0.1 $342k 338.00 1011.37
Vanguard Health Care Uie (VHT) 0.1 $341k 1.1k 298.79
Ishares U.s. Oil Uie (IEZ) 0.1 $335k 12k 26.90
Ishares U.s. Medical Uie (IHI) 0.1 $327k 6.6k 49.41
Dimensional National Uie (DFNM) 0.1 $320k 6.6k 48.33
Dell Technologies (DELL) 0.1 $302k 700.00 431.46
Marvell Technology (MRVL) 0.1 $301k 1.0k 297.89
Vanguard Communication Uie (VOX) 0.1 $297k 1.6k 183.81
Mondelez Int (MDLZ) 0.1 $279k 4.8k 57.87
ON Semiconductor (ON) 0.1 $278k 2.9k 94.54
Southwest Airlines (LUV) 0.1 $277k 5.4k 51.42
Credo Technology Group F Fgo (CRDO) 0.1 $264k 969.00 271.95
Philip Morris International (PM) 0.1 $262k 1.5k 180.91
Flex Ltd F Fgo (FLEX) 0.1 $259k 1.6k 162.07
Ishares S&p 100 Etf Uie (OEF) 0.1 $256k 694.00 369.36
Comfort Systems USA (FIX) 0.1 $252k 127.00 1981.95
Invesco Aerospace & Uie (PPA) 0.1 $247k 1.4k 176.64
Altria (MO) 0.1 $245k 3.4k 71.94
Dimensional Us Large Cap Uie (DFVX) 0.1 $244k 3.0k 82.16
Duke Energy (DUK) 0.1 $243k 1.9k 126.63
Iron Mtn Ret (IRM) 0.1 $243k 1.9k 126.31
Seagate Technology H F Fgo (STX) 0.1 $236k 245.00 965.00
Lowe's Companies (LOW) 0.1 $233k 1.1k 220.49
Hewlett Packard Enterprise (HPE) 0.1 $229k 5.1k 45.11
Constellation Brands (STZ) 0.1 $225k 1.6k 139.24
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $221k 289.00 763.13
Johnson & Johnson (JNJ) 0.0 $217k 854.00 253.97
Exelon Corporation (EXC) 0.0 $215k 4.6k 46.72
Home Depot (HD) 0.0 $211k 598.00 352.64
Ishares Short-term Uie (SUB) 0.0 $211k 2.0k 106.52
Ishares Global Utilities Uie (JXI) 0.0 $201k 2.4k 84.97
Marriott International (MAR) 0.0 $198k 534.00 370.73
Vanguard Large-cap Index Uie (VV) 0.0 $196k 570.00 344.00
American Express Company (AXP) 0.0 $196k 579.00 337.89
Northrop Grumman Corporation (NOC) 0.0 $191k 375.00 509.31
At&t (T) 0.0 $188k 9.1k 20.70
Schwab U.s. Large-cap Uie (SCHV) 0.0 $185k 5.3k 34.79
Space X (SPCX) 0.0 $181k 1.1k 170.86
Vanguard Global Ex-u.s. Uie (VNQI) 0.0 $179k 4.0k 44.84
Wec Energy Group (WEC) 0.0 $177k 1.5k 116.77
CSX Corporation (CSX) 0.0 $173k 3.6k 47.53
Vanguard Uie (BIV) 0.0 $169k 2.2k 76.67
Sterling Construction Company (STRL) 0.0 $168k 200.00 839.36
ISHARES 20plus YEAR Uie (TLT) 0.0 $164k 1.9k 86.42
Walt Disney Company (DIS) 0.0 $163k 1.7k 96.03
Ishares Msci Usa Uie (MTUM) 0.0 $163k 466.00 349.35
Ishares Msci Eafe Growth Uie (EFG) 0.0 $162k 1.3k 124.42
Leverage Shares 2x Long Uie (NBIG) 0.0 $159k 4.0k 39.74
Dfa Us Micro Cap Uie (DFMC) 0.0 $157k 2.6k 61.00
Wisdomtree Emerging Uie (DEM) 0.0 $156k 2.9k 53.79
Vanguard Ftse Emerging Uie (VWO) 0.0 $156k 2.6k 59.65
Vanguard Short-term Uie (VTES) 0.0 $149k 1.5k 101.27
Waste Management (WM) 0.0 $147k 658.00 222.88
Vanguard Total Uie (VTI) 0.0 $143k 384.00 373.27
Vanguard Total Uie (BNDX) 0.0 $141k 2.9k 48.40
Agnico Eagle Mines Ltd F FGC (AEM) 0.0 $140k 900.00 155.13
Consolidated Edison (ED) 0.0 $137k 1.2k 110.63
Chubb Ltd F Fgo (CB) 0.0 $136k 400.00 340.74
Nebius Group N V A F Fgo (NBIS) 0.0 $134k 486.00 276.17
Vanguard Tax-exempt Bond Uie (VTEB) 0.0 $134k 2.6k 50.58
Coherent Corp (COHR) 0.0 $133k 337.00 394.47
Capital Group Core Uie (CGBL) 0.0 $131k 3.4k 37.96
State Street Spdr S&p Uie (XME) 0.0 $128k 1.2k 106.67
Fifth Third Ban (FITB) 0.0 $126k 2.2k 56.13
Proshares Ultra S&p500 Uie (SSO) 0.0 $126k 1.9k 67.38
Apollo Global Mgmt (APO) 0.0 $123k 1.0k 118.31
Baker Hughes A Ge Company (BKR) 0.0 $121k 2.2k 55.50
Nextera Energy (NEE) 0.0 $120k 1.4k 87.77
Coreweave Inc Com Cl A (CRWV) 0.0 $120k 1.2k 99.54
Schwab International Uie (SCHY) 0.0 $120k 3.8k 31.73
Fastly Inc cl a (FSLY) 0.0 $119k 6.5k 18.36
Verizon Communications (VZ) 0.0 $118k 2.8k 42.34
Bristol Myers Squibb (BMY) 0.0 $117k 2.0k 57.63
Wisdomtree U.s. Quality Uie (DGRW) 0.0 $117k 1.2k 95.62
Raytheon Technologies Corp (RTX) 0.0 $117k 614.00 189.71
Slb Limited F Fgo (SLB) 0.0 $116k 2.5k 46.49
Cipher Mining (CIFR) 0.0 $112k 4.6k 24.50
Nucor Corporation (NUE) 0.0 $111k 500.00 222.75
Pfizer (PFE) 0.0 $110k 4.6k 24.08
Public Service Enterprise (PEG) 0.0 $107k 1.3k 81.00
Hldgs (UAL) 0.0 $105k 772.00 135.99
Sprott Physical Platinum Uie (SPPP) 0.0 $104k 8.3k 12.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $103k 540.00 190.92
Ishares U.s. Aerospace & Uie (ITA) 0.0 $103k 424.00 242.75
Medtronic Plc F Fgo (MDT) 0.0 $103k 1.3k 78.25
Proshares Ultra Uie (UYG) 0.0 $103k 1.2k 85.57
Dimensional Us Core Uie (DCOR) 0.0 $100k 1.2k 81.98
Pepsi (PEP) 0.0 $100k 737.00 135.41
Capital Group Dividend Uie (CGDG) 0.0 $99k 2.6k 37.51
Newhold Invt Corp Iii F Fgo (NHIC) 0.0 $98k 9.0k 10.89
Shopify Inc F FGC (SHOP) 0.0 $98k 854.00 114.25
Immunitybio (IBRX) 0.0 $97k 11k 8.76
Fidelity Wise Origin Uie (FBTC) 0.0 $94k 1.8k 51.05
Schwab U.s. Broad Market Uie (SCHB) 0.0 $89k 3.1k 28.96
Vanguard Mid-cap Index Uie (VO) 0.0 $88k 1.1k 80.57
Silicon Motion Technol F Adr (SIMO) 0.0 $88k 263.00 333.33
ConocoPhillips (COP) 0.0 $88k 843.00 103.96
Ameren Corporation (AEE) 0.0 $87k 772.00 113.02
Vanguard Russell 1000 Uie (VONG) 0.0 $87k 679.00 127.73
Ishares U.s. Utilities Uie (IDU) 0.0 $86k 752.00 114.62
Vanguard Mid-cap Growth Uie (VOT) 0.0 $86k 283.00 304.06
Southern Company (SO) 0.0 $85k 888.00 95.44
Blackstone Group Inc Com Cl A (BX) 0.0 $84k 688.00 122.27
Ishares Core 60/40 Uie (AOR) 0.0 $82k 1.2k 69.48
Norfolk Southern (NSC) 0.0 $82k 260.00 314.59
T. Rowe Price Dividend Uie (TDVG) 0.0 $81k 1.7k 49.03
Baron Smid Cap Etf Uie (BCSM) 0.0 $81k 3.2k 24.92
United Microelectronic F Adr (UMC) 0.0 $76k 2.8k 27.21
NiSource (NI) 0.0 $71k 1.5k 47.55
Ishares Russell 1000 Uie (IWF) 0.0 $71k 568.00 124.17
Interactive Brokers (IBKR) 0.0 $70k 800.00 87.04
Travelers Companies (TRV) 0.0 $69k 208.00 330.13
Energy Transfer MLP (ET) 0.0 $69k 3.6k 19.12
Rackspace Technology (RXT) 0.0 $67k 10k 6.53
Pan Amern Silver Corp F FGC (PAAS) 0.0 $67k 500.00 134.37
Schwab Crypto Thematic Uie (STCE) 0.0 $66k 950.00 69.95
Netflix (NFLX) 0.0 $66k 920.00 71.40
Astera Labs (ALAB) 0.0 $65k 134.00 483.02
Abrdn Bloomberg All Uie (BCD) 0.0 $64k 1.9k 34.15
Rockwell Automation (ROK) 0.0 $64k 129.00 495.08
Deere & Company (DE) 0.0 $64k 101.00 631.55
Targa Res Corp (TRGP) 0.0 $64k 237.00 268.17
Invesco S&p 500 Equal Uie (RSP) 0.0 $63k 298.00 212.75
Vanguard 0-3 Month Uie (VBIL) 0.0 $62k 821.00 75.71
Global X Uranium Etf Uie (URA) 0.0 $62k 1.4k 43.70
Dow (DOW) 0.0 $61k 2.2k 27.36
Moderna (MRNA) 0.0 $61k 874.00 70.03
Franklin Municipal High Uie (FTMH) 0.0 $61k 5.1k 11.88
Schwab U.s. Large-cap Uie (SCHX) 0.0 $58k 2.0k 29.58
Occidental Petroleum Corporation (OXY) 0.0 $57k 1.2k 48.54
Fidelity Total Bond Etf Uie (FBND) 0.0 $57k 1.3k 45.49
Ishares Tips Bond Etf Uie (TIP) 0.0 $57k 520.00 109.43
Citigroup (C) 0.0 $57k 404.00 139.97
Jpmorgan Nasdaq Equity Uie (JEPQ) 0.0 $56k 904.00 61.44
Ishares U.s. Healthcare Uie (IYH) 0.0 $54k 809.00 67.04
State Street Spdr Uie (CWB) 0.0 $54k 503.00 107.74
Ishares Core Msci Eafe Uie (IEFA) 0.0 $54k 558.00 96.58
Visa (V) 0.0 $54k 157.00 343.00
Republic Services (RSG) 0.0 $53k 250.00 213.08
First Merchants Corporation (FRME) 0.0 $53k 1.2k 43.68
Kite Rlty Group Tr Ret (KRG) 0.0 $53k 1.9k 28.38
Yum! Brands (YUM) 0.0 $52k 322.00 160.00
Enbridge Inc F FGC (ENB) 0.0 $51k 931.00 54.21
Invesco Db Us Dollar Uie (UDN) 0.0 $49k 2.8k 17.86
Abbvie (ABBV) 0.0 $49k 195.00 251.63
UnitedHealth (UNH) 0.0 $49k 117.00 415.62
Cava Group Ord (CAVA) 0.0 $47k 600.00 78.48
Lockheed Martin Corporation (LMT) 0.0 $47k 92.00 509.46
Cognizant Technology Solutions (CTSH) 0.0 $47k 1.2k 38.73
Abbott Laboratories (ABT) 0.0 $46k 508.00 90.85
Cme (CME) 0.0 $46k 207.00 220.80
Amgen (AMGN) 0.0 $45k 125.00 362.12
Honeywell International (HON) 0.0 $45k 200.00 223.90
Forgent Power Solutions Inc Com Shs Cl A (FPS) 0.0 $45k 800.00 55.86
Honeywell Aerospace (HONA) 0.0 $44k 200.00 221.08
BP P L C F Adr (BP) 0.0 $43k 1.2k 36.95
Zoom Video Communications In cl a (ZM) 0.0 $43k 500.00 86.31
Kraft Heinz (KHC) 0.0 $43k 1.8k 23.62
Clearbridge Enrgy Mdstra Cem (EMO) 0.0 $43k 854.00 50.10
Proshares Ultra Silver Uie (AGQ) 0.0 $42k 617.00 68.01
Cheniere Energy (LNG) 0.0 $42k 174.00 239.00
State Street Spdr S&p Uie (SDY) 0.0 $41k 269.00 152.11
Newmont Mining Corporation (NEM) 0.0 $41k 435.00 93.46
Ishares Iboxx $ High Uie (HYG) 0.0 $40k 504.00 79.69
Vanguard Total Corporate Uie (VTC) 0.0 $39k 510.00 76.84
Aspen Aerogels (ASPN) 0.0 $38k 6.0k 6.34
Cleveland-cliffs (CLF) 0.0 $38k 4.0k 9.39
MasterCard Incorporated (MA) 0.0 $38k 73.00 513.67
Ishares Bitcoin Trust Uie (IBIT) 0.0 $37k 1.1k 33.27
Abercrombie & Fitch (ANF) 0.0 $36k 404.00 90.01
PROSHARES ULTRASHORT 20plus Uie (TBT) 0.0 $35k 1.0k 34.94
Union Pacific Corporation (UNP) 0.0 $34k 125.00 272.00
Ishares Fallen Angels Uie (FALN) 0.0 $34k 1.2k 27.25
Best Buy (BBY) 0.0 $34k 442.00 75.94
Silicom Ltd F Fgo (SILC) 0.0 $34k 700.00 47.94
Xcel Energy (XEL) 0.0 $32k 400.00 80.30
OppFi Inc - a (OPFI) 0.0 $32k 3.2k 9.93
Invesco Db Commodity Uie (DBC) 0.0 $32k 1.2k 26.66
First Trust Nasdaq Uie (CIBR) 0.0 $31k 350.00 89.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 500.00 62.89
KB Home (KBH) 0.0 $31k 500.00 62.59
Ishares Core S&p Mid-cap Uie (IJH) 0.0 $31k 405.00 77.11
Ishares Russell 1000 Uie (IWD) 0.0 $31k 128.00 242.43
Ishares Core Msci Uie (IEMG) 0.0 $31k 370.00 82.84
Vanguard Ftse Developed Uie (VEA) 0.0 $31k 429.00 71.33
Boeing Company (BA) 0.0 $31k 141.00 216.50
Corteva (CTVA) 0.0 $31k 360.00 84.69
Ferguson Enterprises Ufo (FERG) 0.0 $30k 127.00 237.98
Tortoise North American Uie (TPYP) 0.0 $30k 705.00 41.93
Qnity Electronics (Q) 0.0 $29k 180.00 163.31
Oge Energy Corp (OGE) 0.0 $29k 603.00 48.64
Wells Fargo & Company (WFC) 0.0 $29k 351.00 82.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 58.00 496.74
Illinois Tool Works (ITW) 0.0 $29k 106.00 270.50
Schwab Emerging Markets Uie (SCHE) 0.0 $28k 782.00 36.25
State Street Technology Uie (XLK) 0.0 $27k 144.00 190.52
EQT Corporation (EQT) 0.0 $27k 515.00 53.19
McCormick & Company, Incorporated (MKC) 0.0 $27k 533.00 50.46
Prudential Financial (PRU) 0.0 $27k 249.00 107.92
Sprott Copper Miners Uie (COPP) 0.0 $27k 100.00 268.10
Invesco Db Agriculture Uie (DBA) 0.0 $27k 1.0k 26.67
Direxion Daily Gold Uie (NUGT) 0.0 $26k 223.00 117.01
Capital Group Uie (CGXU) 0.0 $26k 750.00 34.62
Horizon Kinetics Uie (INFL) 0.0 $26k 517.00 49.88
Ishares U.s. Real Estate Uie (IYR) 0.0 $26k 250.00 102.25
Abrdn Physical Palladium Uie (PALL) 0.0 $25k 1.2k 22.08
Gilead Sciences (GILD) 0.0 $25k 200.00 126.34
Servicenow (NOW) 0.0 $25k 250.00 99.28
Phillips 66 (PSX) 0.0 $25k 145.00 169.46
Ethos Technologies (LIFE) 0.0 $25k 1.4k 18.14
Dominion Resources (D) 0.0 $24k 356.00 68.26
Motorola Solutions (MSI) 0.0 $24k 57.00 417.93
Invesco Optimum Yield Uie (PDBC) 0.0 $24k 1.5k 15.88
Rigetti Computing (RGTI) 0.0 $23k 1.2k 19.32
Global X Silver Miners Uie (SIL) 0.0 $23k 292.00 77.46
Symbotic (SYM) 0.0 $23k 500.00 44.95
Ishares International Uie (IFGL) 0.0 $22k 1.0k 22.30
Booking Holdings (BKNG) 0.0 $22k 125.00 178.24
State Street Energy Uie (XLE) 0.0 $22k 417.00 53.12
Asml Hldg N V F Adr (ASML) 0.0 $22k 11.00 1989.00
American Water Works (AWK) 0.0 $22k 166.00 131.57
Travel Leisure Ord (TNL) 0.0 $22k 286.00 76.30
Uber Technologies (UBER) 0.0 $22k 300.00 72.16
CVS Caremark Corporation (CVS) 0.0 $22k 208.00 103.46
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 93.00 229.57
Comcast Corporation (CMCSA) 0.0 $21k 850.00 24.55
Schwab U.s. Aggregate Uie (SCHZ) 0.0 $21k 902.00 23.13
Emcor (EME) 0.0 $21k 25.00 829.88
Xpo Logistics Inc equity (XPO) 0.0 $21k 100.00 205.29
Tortoise Nuclear Uie (TNUK) 0.0 $21k 824.00 24.88
MetLife (MET) 0.0 $21k 242.00 84.61
CenterPoint Energy (CNP) 0.0 $21k 464.00 44.07
Principal Financial (PFG) 0.0 $20k 189.00 107.76
Wyndham Hotels And Resorts (WH) 0.0 $20k 241.00 84.38
Teucrium Wheat Fund Uie (WEAT) 0.0 $20k 900.00 22.03
Olin Corporation (OLN) 0.0 $20k 1.0k 19.82
Jpmorgan Ultra-short Uie (JPST) 0.0 $20k 391.00 50.57
Vanguard High Dividend Uie (VYM) 0.0 $20k 125.00 158.03
SoundHound AI (SOUN) 0.0 $19k 3.0k 6.47
Vaneck Merk Gold Trust Uie (OUNZ) 0.0 $19k 500.00 38.59
Sun Life Finl Inc F FGC (SLF) 0.0 $19k 246.00 78.42
Madison Square Garden Cl A (MSGS) 0.0 $19k 48.00 401.83
Alliant Energy Corporation (LNT) 0.0 $19k 250.00 76.39
Infleqtion (INFQ) 0.0 $19k 1.4k 13.32
State Street Utilities Uie (XLU) 0.0 $19k 410.00 45.34
Ishares Msci Emerging Uie (EEM) 0.0 $19k 272.00 68.34
Amphenol Corporation (APH) 0.0 $18k 104.00 176.36
Vaneck Morningstar Wide Uie (MVAL) 0.0 $18k 500.00 36.54
Omeros Corporation (OMER) 0.0 $18k 1.8k 10.00
Capital Group Uie (CGIC) 0.0 $18k 500.00 36.39
Snowline Gold Corp F FGC (SNWGF) 0.0 $18k 2.0k 9.05
Quanta Services (PWR) 0.0 $18k 25.00 720.04
Viatris (VTRS) 0.0 $18k 1.1k 15.89
Cardinal Health (CAH) 0.0 $18k 75.00 237.56
Belden (BDC) 0.0 $18k 148.00 120.11
Warner Bros. Discovery (WBD) 0.0 $18k 663.00 26.66
Tmc The Metals Co Inc F FGC (TMC) 0.0 $18k 4.0k 4.40
eBay (EBAY) 0.0 $18k 158.00 111.56
Ishares Russell Mid-cap Uie (IWP) 0.0 $18k 120.00 146.41
Edwards Lifesciences (EW) 0.0 $17k 192.00 90.46
Cottonwood Communities I Ret 0.0 $17k 1.5k 11.35
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $17k 2.9k 5.88
Tortoise Energy Infrastr Cem (TYG) 0.0 $17k 400.00 42.87
Jpmorgan Small & Mid Cap Uie (JMEE) 0.0 $17k 216.00 78.03
Dupont De Nemours (DD) 0.0 $16k 119.00 135.64
Dollar General (DG) 0.0 $16k 140.00 115.16
Paypal Holdings (PYPL) 0.0 $16k 376.00 42.84
Zeta Global Holdings Corp (ZETA) 0.0 $16k 806.00 19.68
Te Connectivity Plc F Fgo (TEL) 0.0 $16k 77.00 201.63
Ameriprise Financial (AMP) 0.0 $15k 33.00 462.27
Invesco S&p 500 High Uie (SPHD) 0.0 $15k 300.00 50.84
Square Inc cl a (XYZ) 0.0 $15k 200.00 76.00
Snowflake Inc Cl A (SNOW) 0.0 $15k 59.00 254.51
salesforce (CRM) 0.0 $15k 93.00 158.93
Network Associates Inc cl a (NET) 0.0 $15k 60.00 245.27
Sprott Physical Uraniu F FGC (SRUUF) 0.0 $15k 800.00 18.38
Airbus Se Ordf Ufo (EADSF) 0.0 $14k 65.00 222.23
Manulife Finl Corp F FGC (MFC) 0.0 $14k 350.00 40.51
Invesco S & P Midcap Uie (XMMO) 0.0 $14k 83.00 170.14
Planet Labs Pbc Com Cl A (PL) 0.0 $14k 425.00 33.13
Delta Air Lines (DAL) 0.0 $14k 150.00 93.66
Jpmorgan Equity Premium Uie (JEPI) 0.0 $14k 73.00 189.78
State Street Financial Uie (XLF) 0.0 $14k 257.00 53.54
Vanguard S&p Small-cap Uie (VIOO) 0.0 $14k 100.00 137.54
Ford Motor Company (F) 0.0 $14k 973.00 13.90
Vanguard S&p 500 Growth Uie (VOOG) 0.0 $14k 163.00 82.84
Dimensional Uie (DFGX) 0.0 $13k 250.00 53.60
Sanuwave Health (SNWV) 0.0 $13k 1.3k 10.00
Kroger (KR) 0.0 $13k 236.00 55.65
Now (DNOW) 0.0 $13k 1.0k 12.97
Ark Innovation Etf Uie (ARKK) 0.0 $13k 160.00 80.82
Schwab U.s. Reit Etf Uie (SCHH) 0.0 $13k 537.00 23.77
Molson Coors Brewing Company (TAP) 0.0 $13k 324.00 38.93
Mueller Industries (MLI) 0.0 $13k 102.00 123.24
Novartis Ag F Adr (NVS) 0.0 $13k 80.00 156.72
Vaneck Junior Gold Uie (GDXJ) 0.0 $13k 127.00 98.26
Realty Income Corp Ret (O) 0.0 $12k 200.00 61.96
Ishares U.s. Treasury Uie (GOVT) 0.0 $12k 539.00 22.76
Yum China Holdings (YUMC) 0.0 $12k 299.00 40.95
Workday Inc cl a (WDAY) 0.0 $12k 100.00 122.42
Tokyo Electron Ltd F Adr (TOELY) 0.0 $12k 50.00 243.00
State Street Consumer Uie (XLY) 0.0 $12k 102.00 117.28
Darling International (DAR) 0.0 $12k 218.00 54.62
Kimberly-Clark Corporation (KMB) 0.0 $12k 107.00 110.20
Helen Of Troy Ltd Form F Fgo (HELE) 0.0 $12k 400.00 29.07
Altc Acquisition Corp (OKLO) 0.0 $12k 222.00 52.32
Roundhill Sports Betting Uie (BETZ) 0.0 $11k 612.00 18.69
Wisdomtree Europe Hedged Uie (HEDJ) 0.0 $11k 200.00 57.00
Southwest Gas Corporation (SWX) 0.0 $11k 128.00 88.68
Kkr & Co (KKR) 0.0 $11k 120.00 91.97
Ge Healthcare Technologies I (GEHC) 0.0 $11k 171.00 64.50
Avantis Us Large Cap Uie (AVLV) 0.0 $11k 119.00 91.21
Great West Lifeco Inc F FGC (GWLIF) 0.0 $11k 168.00 63.67
FedEx Corporation (FDX) 0.0 $11k 34.00 309.68
Qxo (QXO) 0.0 $11k 608.00 17.28
Capital Group Growth Uie (CGGR) 0.0 $11k 222.00 47.20
Ishares Russell 1000 Uie (IWB) 0.0 $10k 25.00 409.52
Cameco Corp F FGC (CCJ) 0.0 $10k 100.00 101.86
Dimensional Global Real Uie (DFGR) 0.0 $10k 349.00 28.97
Ally Financial (ALLY) 0.0 $10k 217.00 45.95
Defiance Quantum Etf Uie (QTUM) 0.0 $9.9k 60.00 165.38
Devon Energy Corporation (DVN) 0.0 $9.9k 240.00 41.32
Crown Holdings (CCK) 0.0 $9.8k 88.00 111.76
Grayscale Bitcoin Mini Uie (BTC) 0.0 $9.6k 371.00 25.94
American Battery (ABAT) 0.0 $9.6k 3.4k 2.83
Ishares U.s. Technology Uie (IYW) 0.0 $9.6k 38.00 252.50
Grayscale Bitcoin Trust Uie (GBTC) 0.0 $9.5k 209.00 45.52
Dimensional Emerging Uie (DFEM) 0.0 $9.3k 229.00 40.64
Range Nuclear Uie (NUKZ) 0.0 $9.1k 133.00 68.16
Vanguard Industrials Uie (VIS) 0.0 $9.0k 25.00 360.40
Matson (MATX) 0.0 $8.9k 47.00 190.26
Docusign (DOCU) 0.0 $8.9k 200.00 44.42
Vanguard Uie (VCIT) 0.0 $8.8k 107.00 82.55
Flah&crum Pref Securitie Cem (FFC) 0.0 $8.5k 525.00 16.28
Victorias Secret And (VSXY) 0.0 $8.3k 100.00 83.48
Baidu Inc F Adr (BIDU) 0.0 $8.3k 73.00 114.29
Vanguard Esg U.s. Uie (VCEB) 0.0 $8.3k 133.00 62.71
T. Rowe Price Capital Uie (TCAF) 0.0 $8.2k 200.00 41.10
3M Company (MMM) 0.0 $8.1k 50.00 161.92
Cal-Maine Foods (CALM) 0.0 $8.1k 100.00 80.56
Roundhill Memory Etf Uie 0.0 $7.9k 107.00 73.85
Invesco Preferred Etf Uie (PGX) 0.0 $7.9k 725.00 10.84
Ishares Select Dividend Uie (DVY) 0.0 $7.8k 50.00 156.30
Totalenergies F Fgo (TTE) 0.0 $7.8k 100.00 77.76
State Street Spdr S&p Uie (XOP) 0.0 $7.7k 50.00 154.26
PPL Corporation (PPL) 0.0 $7.7k 212.00 36.34
Western Digital (WDC) 0.0 $7.7k 12.00 638.75
PNC Financial Services (PNC) 0.0 $7.6k 31.00 246.23
Vectrus (VVX) 0.0 $7.5k 100.00 74.56
Johnson Controls Int F Fgo (JCI) 0.0 $7.5k 51.00 146.12
Mongodb Inc. Class A (MDB) 0.0 $7.4k 22.00 335.91
M/I Homes (MHO) 0.0 $7.1k 44.00 160.80
Smith & Wesson Brands (SWBI) 0.0 $7.0k 467.00 15.03
Invesco High Yield Uie (PEY) 0.0 $7.0k 300.00 23.18
Dimensional Uie (DFSI) 0.0 $6.9k 154.00 45.06
Regeneron Pharmaceuticals (REGN) 0.0 $6.9k 11.00 623.60
Vanguard Russell 2000 Uie (VTWO) 0.0 $6.8k 56.00 121.43
Grayscale Ethereum Staki Cem (ETHE) 0.0 $6.7k 529.00 12.76
Gold Fields Ltd New F Adr (GFI) 0.0 $6.7k 200.00 33.59
Teucrium Corn Fund Uie (CORN) 0.0 $6.7k 400.00 16.75
Leidos Holdings (LDOS) 0.0 $6.7k 65.00 102.97
Invesco S&p 500 Equal Uie (RSPG) 0.0 $6.7k 68.00 97.96
Stryker Corporation (SYK) 0.0 $6.6k 21.00 314.76
Williams Companies (WMB) 0.0 $6.5k 87.00 74.34
Zoetis Inc Cl A (ZTS) 0.0 $6.4k 89.00 71.87
Simon Ppty Group Ret (SPG) 0.0 $6.2k 28.00 222.39
Capital Group Global Uie (CGGO) 0.0 $6.2k 147.00 42.33
Sherwin-Williams Company (SHW) 0.0 $6.2k 18.00 344.33
Global X Robotics & Uie (BOTZ) 0.0 $6.1k 160.00 37.94
Defiance Oil Enhanced Uie (USOY) 0.0 $6.0k 625.00 9.58
Harley-Davidson (HOG) 0.0 $6.0k 244.00 24.50
MGM Resorts International. (MGM) 0.0 $6.0k 125.00 47.81
Global X Nasdaq 100 Uie (QYLD) 0.0 $5.9k 322.00 18.43
L3harris Technologies (LHX) 0.0 $5.8k 20.00 290.60
Dimensional Emerging Uie (DFSE) 0.0 $5.8k 119.00 48.73
Kenvue (KVUE) 0.0 $5.8k 303.00 19.11
Bank of America Corporation (BAC) 0.0 $5.7k 100.00 56.98
Chipotle Mexican Grill (CMG) 0.0 $5.5k 161.00 34.00
Weyerhaeuser Ret (WY) 0.0 $5.3k 223.00 23.88
Fluor Corporation (FLR) 0.0 $5.2k 100.00 52.39
Kinder Morgan (KMI) 0.0 $5.2k 163.00 31.97
Ishares Emerging Markets Uie (DVYE) 0.0 $5.2k 160.00 32.23
GXO Logistics (GXO) 0.0 $5.1k 100.00 50.70
Nortonlifelock (GEN) 0.0 $5.0k 200.00 24.89
Fluence Energy (FLNC) 0.0 $5.0k 250.00 19.88
Alibaba Group Hldg Ltd F Adr (BABA) 0.0 $4.9k 51.00 95.98
Wabtec Corporation (WAB) 0.0 $4.9k 18.00 269.57
Northern Dynasty Miner F FGC (NAK) 0.0 $4.8k 2.5k 1.92
Novo-nordisk A S F Adr (NVO) 0.0 $4.8k 100.00 47.94
State Street Spdr S&p Uie (GII) 0.0 $4.8k 63.00 75.71
Annaly Cap Mgmt Ret (NLY) 0.0 $4.7k 212.00 22.35
Izea Worldwide (IZEA) 0.0 $4.6k 1.3k 3.70
Tri-continental Corporat Cem (TY) 0.0 $4.6k 134.00 34.42
General Dynamics Corporation (GD) 0.0 $4.6k 13.00 354.23
First Trust Nasdaq Clean Uie (QCLN) 0.0 $4.5k 74.00 61.32
Ageagle Aerial Sys (UAVS) 0.0 $4.5k 5.0k 0.89
Chargepoint Holdings (CHPT) 0.0 $4.4k 750.00 5.91
Tortoise Electrification Uie (TPZ) 0.0 $4.4k 200.00 21.87
Ishares 1-3 Year Uie (SHY) 0.0 $4.4k 53.00 82.32
Invesco S&p 500 Equal Uie (RSPS) 0.0 $4.3k 145.00 29.98
Aevex Corp 0.0 $4.3k 208.00 20.89
Draganfly Inc Equity F FGC (DPRO) 0.0 $4.3k 800.00 5.42
MicroStrategy Incorporated (MSTR) 0.0 $4.3k 49.00 86.94
Direxion Daily Tsla Bull Uie (TSLL) 0.0 $4.2k 300.00 14.16
Broadridge Financial Solutions (BR) 0.0 $4.1k 30.00 137.00
Ryan Specialty Group Hldgs I (RYAN) 0.0 $3.9k 103.00 37.64
Service Corporation International (SCI) 0.0 $3.9k 51.00 75.96
Invesco Unit Trusts Uis 0.0 $3.9k 4.00 964.00
Starbucks Corporation (SBUX) 0.0 $3.8k 38.00 101.26
Peoples Ban (PEBO) 0.0 $3.8k 100.00 38.41
Baxter International (BAX) 0.0 $3.8k 180.00 21.32
Sirius XM Holdings (SIRI) 0.0 $3.8k 128.00 29.50
Global Ship Lease Inc F Fgo (GSL) 0.0 $3.8k 100.00 37.60
Darden Restaurants (DRI) 0.0 $3.7k 18.00 206.00
Adobe Systems Incorporated (ADBE) 0.0 $3.7k 18.00 205.00
Global X Superdividend Uie (SDIV) 0.0 $3.7k 150.00 24.44
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.6k 100.00 36.41
Ishares Expanded Uie (IGV) 0.0 $3.6k 40.00 90.60
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.6k 200.00 17.92
Cummins (CMI) 0.0 $3.6k 5.00 713.20
Garmin Ltd F Fgo (GRMN) 0.0 $3.6k 15.00 237.53
Agnc Invt Corp Ret (AGNC) 0.0 $3.5k 325.00 10.90
Siemens Ag Ordf Ufo (SMAWF) 0.0 $3.5k 11.00 321.18
General Mills (GIS) 0.0 $3.5k 100.00 34.80
Ark Next Generation Uie (ARKW) 0.0 $3.5k 24.00 144.88
Hormel Foods Corporation (HRL) 0.0 $3.5k 140.00 24.82
Lululemon Athletica (LULU) 0.0 $3.4k 30.00 114.20
Global X Copper Miners Uie (COPX) 0.0 $3.4k 44.00 76.23
Cross Country Healthcare (CCRN) 0.0 $3.3k 250.00 13.21
Spdr Gold Minishares Uie (GLDM) 0.0 $3.3k 41.00 79.41
Gildan Activewear Inc F FGC (GIL) 0.0 $3.3k 63.00 51.60
Sempra Energy (SRE) 0.0 $3.2k 35.00 92.71
Corgi Lithography & Uie 0.0 $3.2k 100.00 31.98
Volkswagen A G F Adr (VWAPY) 0.0 $3.2k 400.00 7.97
Grayscale Ethereum Mini Uie (ETH) 0.0 $3.2k 210.00 15.03
Ishares Mbs Etf Uie (MBB) 0.0 $3.2k 33.00 95.64
Lynas Rare Earths Ordf Ufo (LYSCF) 0.0 $3.1k 250.00 12.50
Rexford Indl Rlty Ret (REXR) 0.0 $3.1k 93.00 33.51
Ark Genomic Revolution Uie (ARKG) 0.0 $3.1k 74.00 42.06
Vici Pptys Ret (VICI) 0.0 $3.1k 117.00 26.55
Guardant Health (GH) 0.0 $3.0k 20.00 150.05
Eaton Corp Plc F Fgo (ETN) 0.0 $3.0k 7.00 426.14
Mosaic (MOS) 0.0 $3.0k 140.00 21.19
Hartford Financial Services (HIG) 0.0 $2.9k 22.00 132.50
Energy Fuels Inc F FGC (UUUU) 0.0 $2.9k 200.00 14.50
Ishares Iboxx $ Uie (LQD) 0.0 $2.8k 26.00 109.04
Abrdn Physical Platinum Uie (PPLT) 0.0 $2.8k 200.00 14.13
Suburban Propane Part MLP (SPH) 0.0 $2.8k 165.00 17.07
Veru (VERU) 0.0 $2.8k 900.00 3.13
Rxo (RXO) 0.0 $2.8k 100.00 27.59
Fastenal Company (FAST) 0.0 $2.7k 56.00 48.04
Automatic Data Processing (ADP) 0.0 $2.7k 12.00 223.92
Bitmine Immersion Technologies Ord (BMNR) 0.0 $2.7k 200.00 13.31
AES Corporation (AES) 0.0 $2.5k 173.00 14.69
Labcorp Holdings (LH) 0.0 $2.5k 9.00 280.00
Txo Partners MLP (TXO) 0.0 $2.5k 200.00 12.50
Kratos Defense & Security Solutions (KTOS) 0.0 $2.5k 50.00 49.86
Gsk Plc Adr F Adr (GSK) 0.0 $2.5k 47.00 52.41
Kraneshares Csi China Uie (KWEB) 0.0 $2.4k 100.00 24.47
Organogenesis Hldgs (ORGO) 0.0 $2.4k 1.0k 2.43
Scholar Rock Hldg Corp (SRRK) 0.0 $2.4k 44.00 55.00
Fedex Fght Hldg (FDXF) 0.0 $2.4k 16.00 151.00
Ishares Ethereum Trust Uie (ETHA) 0.0 $2.4k 200.00 11.89
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $2.3k 22.00 105.64
Avalonbay Cmntys Ret (AVB) 0.0 $2.3k 12.00 188.67
Saratoga Investment (SAR) 0.0 $2.2k 100.00 22.31
Nike (NKE) 0.0 $2.2k 51.00 42.24
Janus Henderson Short Uie (VNLA) 0.0 $2.1k 43.00 49.28
Com Shs Class Bnewsmax (NMAX) 0.0 $2.1k 250.00 8.28
Takeda Pharmaceutical F Adr (TAK) 0.0 $2.0k 125.00 16.03
H&R Block (HRB) 0.0 $2.0k 52.00 38.08
Rwe Ag F Adr (RWEOY) 0.0 $1.9k 30.00 64.97
Invesco International Uie (PID) 0.0 $1.9k 86.00 22.19
Innventure (INV) 0.0 $1.8k 350.00 5.07
Kohl's Corporation (KSS) 0.0 $1.8k 100.00 17.72
Zimmer Holdings (ZBH) 0.0 $1.7k 20.00 86.10
Versant Media Group (VSNT) 0.0 $1.6k 45.00 36.36
Invesco Short Term Uie (TBLL) 0.0 $1.6k 15.00 108.73
Pimco Corporate & Income Cem (PTY) 0.0 $1.6k 133.00 12.03
Vanguard Esg U.s Uie (ESGV) 0.0 $1.6k 12.00 132.25
Oneok (OKE) 0.0 $1.6k 18.00 86.94
Rivian Automotive Inc Class A (RIVN) 0.0 $1.6k 90.00 17.33
Build-A-Bear Workshop (BBW) 0.0 $1.5k 50.00 30.60
Klarna Group Plc F Fgo (KLAR) 0.0 $1.5k 75.00 20.24
Invesco Senior Income Tr Cem (VVR) 0.0 $1.5k 492.00 3.00
Siemens Healthinee Ordf Ufo (SEMHF) 0.0 $1.4k 36.00 39.06
Coca-cola Europacific F Fgo (CCEP) 0.0 $1.4k 14.00 100.07
Albemarle Corporation (ALB) 0.0 $1.4k 10.00 138.70
Dropbox Inc-class A (DBX) 0.0 $1.4k 50.00 27.48
Bayer A G F Adr (BAYRY) 0.0 $1.4k 100.00 13.70
Yieldmax Nvda Option Uie (NVDY) 0.0 $1.3k 108.00 12.43
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $1.3k 99.00 13.33
Janus Henderson Uie (JLQD) 0.0 $1.3k 32.00 41.19
British Amern Tob Plc F Adr (BTI) 0.0 $1.2k 20.00 61.75
Ishares 0-3 Month Uie (SGOV) 0.0 $1.2k 12.00 101.17
Schwab Short-term U.s. Uie (SCHO) 0.0 $1.2k 50.00 24.14
Cresco Labs Inc F FGC (CRLBF) 0.0 $1.2k 1.4k 0.83
Opendoor Technologies (OPEN) 0.0 $1.2k 250.00 4.62
Axcelis Technologies (ACLS) 0.0 $1.1k 6.00 189.50
Accenture Plc Ireland F Fgo (ACN) 0.0 $1.1k 9.00 124.44
USA Rare Earth Inc A (USAR) 0.0 $1.1k 50.00 21.58
Schwab Fundamental Uie (FNDF) 0.0 $1.1k 20.00 52.75
Kraneshares Electric Uie (KARS) 0.0 $1.0k 33.00 31.48
Nuscale PWR Corp (SMR) 0.0 $1.0k 100.00 10.03
Ventas Ret (VTR) 0.0 $977.000200 11.00 88.82
Rocket Cos (RKT) 0.0 $945.000000 60.00 15.75
Ishares 7-10 Year Uie (IEF) 0.0 $907.000000 10.00 90.70
Metropcs Communications (TMUS) 0.0 $877.000000 5.00 175.40
Tempus Ai (TEM) 0.0 $868.999500 15.00 57.93
D-wave Quantum (QBTS) 0.0 $840.000000 35.00 24.00
Newell Rubbermaid (NWL) 0.0 $768.000000 125.00 6.14
American International (AIG) 0.0 $745.000500 15.00 49.67
Penn National Gaming (PENN) 0.0 $725.998600 34.00 21.35
General Motors Company (GM) 0.0 $721.999800 9.00 80.22
Lumen Technologies (LUMN) 0.0 $721.713200 94.00 7.68
Reddit (RDDT) 0.0 $694.000000 4.00 173.50
Liberty Broadband Cl C (LBRDK) 0.0 $665.000000 20.00 33.25
Mercedes Benz Grou Ordf Fgo (MBGAF) 0.0 $651.999400 13.00 50.15
Zion Oil & Gas (ZNOG) 0.0 $587.961200 1.3k 0.45
Joby Aviation Inc F Fgo (JOBY) 0.0 $580.001500 65.00 8.92
Keurig Dr Pepper (KDP) 0.0 $556.000300 17.00 32.71
Crispr Therapeutics Ag F Fgo (CRSP) 0.0 $545.000000 10.00 54.50
Ionq Inc Pipe (IONQ) 0.0 $533.000000 10.00 53.30
Intuit (INTU) 0.0 $522.000000 2.00 261.00
Pandora A /s F Adr (PNDRY) 0.0 $516.999600 36.00 14.36
Nuveen S&p 500 Dynamic O Cem (SPXX) 0.0 $447.000000 24.00 18.62
Xponential Fitness Inc-a (XPOF) 0.0 $429.002800 62.00 6.92
B&G Foods (BGS) 0.0 $398.000000 100.00 3.98
Camping World Hldgs (CWH) 0.0 $392.001300 51.00 7.69
Venture Global (VG) 0.0 $377.998400 34.00 11.12
Applied Blockchain (APLD) 0.0 $373.000000 10.00 37.30
Organon & Co (OGN) 0.0 $343.477500 25.00 13.74
Transocean Ltd F Fgo (RIG) 0.0 $341.999000 70.00 4.89
Toast (TOST) 0.0 $333.999600 12.00 27.83
Yieldmax Mstr Option Uie (MSTY) 0.0 $329.999400 27.00 12.22
Vistra Energy (VST) 0.0 $317.000000 2.00 158.50
Fortrea Hldgs (FTRE) 0.0 $313.000200 18.00 17.39
Daimler Truck Hldg Ag F Adr (DTRUY) 0.0 $312.000000 13.00 24.00
Becton, Dickinson and (BDX) 0.0 $303.000000 2.00 151.50
Vaneck Bitcoin Etf Uie (HODL) 0.0 $266.000000 16.00 16.62
Sprinklr (CXM) 0.0 $258.000000 50.00 5.16
Enovix Corp (ENVX) 0.0 $254.998800 42.00 6.07
Brighthouse Finl (BHF) 0.0 $253.000000 4.00 63.25
F/m Us Treasury 10 Year Uie (UTEN) 0.0 $216.000000 5.00 43.20
Kr1 Plc Ordf Ufo (KROEF) 0.0 $203.079000 1.4k 0.15
Stem (STEM) 0.0 $195.000000 25.00 7.80
Vodafone Group Plc New F Adr (VOD) 0.0 $185.000200 14.00 13.21
Proshares Ultrapro Short Uie (SPXU) 0.0 $185.000000 5.00 37.00
Ipath Series B S&p 500 Uie (VXX) 0.0 $155.000300 7.00 22.14
Lucid Group (LCID) 0.0 $113.333900 17.00 6.67
Rolls-royce Holdings P F Adr (RYCEY) 0.0 $96.000000 5.00 19.20
Nissan Mtr Ltd F Adr (NSANY) 0.0 $93.000000 25.00 3.72
C3 Ai (AI) 0.0 $91.000000 10.00 9.10
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $86.000000 4.00 21.50
American Airls (AAL) 0.0 $72.000000 4.00 18.00
Vanguard Real Estate Uie (VNQ) 0.0 $71.000000 1.00 71.00
Kyndryl Holdings Ord Wi (KD) 0.0 $67.999800 6.00 11.33
Quantum Computing (QUBT) 0.0 $48.000000 5.00 9.60
Aurora Cannabis Inc F FGC (ACB) 0.0 $45.000000 16.00 2.81
Beyond Meat (BYND) 0.0 $38.000000 50.00 0.76
Star Jets Interntnl I005 (JETR) 0.0 $35.000000 10k 0.00
Endeavour Silver Corp F FGC (EXK) 0.0 $24.999900 3.00 8.33
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
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
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
9 Meters Biopharma Ord (NMTRQ) 0.0 $0 275.00 0.00
Imagexpress (IMJX) 0.0 $0 1.00 0.00
Efoora 0.0 $0 2.0k 0.00
Walgreens Boots Alliance 0.0 $0 3.4k 0.00
T-rex 2x Long Ktos Daily Uie (KTUP) 0.0 $0 40.00 0.00
Idglobal Corp (IDGC) 0.0 $0 9.00 0.00
Defiance Daily Target 2x Uie (AVXX) 0.0 $0 180.00 0.00