$8.11 Billion is the total value of Strategic Investment Solutions, Inc. /IL's 64943 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | DFA GLOBAL EQUITY Iequity funds | $773,843,141 | +7609.6% | 26,488,587 | +7246.5% | 9.55% | +363.5% | |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $543,879,963 | +5797.1% | 7,382,413 | +5492.7% | 6.71% | +254.7% |
Buy | DFA GLOBAL ALLOCATION 25/75 Iequity funds | $534,494,783 | +6181.1% | 38,808,994 | +6124.3% | 6.60% | +277.7% | |
DFAT | Buy | DIMENSIONAL U S TARGETEDVALUE ETFuit exchange traded | $310,109,914 | +7844.1% | 6,530,678 | +7037.9% | 3.83% | +377.7% |
Buy | VANGUARD WELLESLEY INCOME ADMIRALequity funds | $288,326,278 | +6244.6% | 4,868,694 | +6222.0% | 3.56% | +281.7% | |
VUG | Buy | VANGUARD GROWTH ETFuit exchange traded | $266,005,143 | +11666.9% | 939,716 | +11083.1% | 3.28% | +607.3% |
Buy | DIMENSIONAL US MARKETWIDE VALUE ETFuit exchange traded | $235,177,843 | +7486.2% | 6,711,583 | +7069.8% | 2.90% | +356.3% | |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $193,054,565 | +6807.1% | 544,164 | +6207.0% | 2.38% | +315.0% |
Buy | AMERICAN FUNDS AMERICAN MUTUAL F2ntf equity funds | $193,068,120 | +6363.7% | 3,888,279 | +6151.1% | 2.38% | +288.6% | |
DFAC | Buy | DIMENSIONAL U S CORE EQUITY 2 ETFuit exchange traded | $187,842,651 | +8819.6% | 6,884,642 | +8442.0% | 2.32% | +436.6% |
VCSH | Buy | VGRD STC ETF DVuit exchange traded | $179,256,171 | +6095.3% | 2,374,965 | +6129.9% | 2.21% | +272.4% |
IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETFuit exchange traded | $174,617,451 | +5581.1% | 2,796,409 | +5526.2% | 2.15% | +241.4% |
Buy | DIMENSIONAL US HIGH PROFTBLTY ETFuit exchange traded | $170,259,335 | +9360.7% | 6,373,756 | +8901.3% | 2.10% | +469.4% | |
DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKT ETFuit exchange traded | $166,964,505 | +5321.1% | 5,356,199 | +4999.3% | 2.06% | +225.9% |
Buy | DIMENSIONAL WLD EX US CREQ 2 ETFuit exchange traded | $151,636,735 | +10453.1% | 6,496,297 | +10301.9% | 1.87% | +534.2% | |
Buy | DIMENSIONAL US SUS CORE 1 ETFuit exchange traded | $126,566,284 | +7895.1% | 4,379,657 | +7380.8% | 1.56% | +380.6% | |
AAPL | Buy | APPLE INC | $125,145,807 | +6292.0% | 682,448 | +6224.8% | 1.54% | +284.1% |
Buy | DIMENSIONAL INTERNATIONAL VAL ETFuit exchange traded | $124,100,827 | +9382.4% | 3,725,010 | +8996.7% | 1.53% | +469.1% | |
DFUS | Buy | DIMENSIONAL U S EQUITY ETFuit exchange traded | $119,310,357 | +8202.7% | 2,470,438 | +8015.5% | 1.47% | +399.0% |
COST | Buy | COSTCO WHOLESALE CO | $110,999,113 | +6683.9% | 201,096 | +6200.0% | 1.37% | +307.7% |
Buy | DIMENSIONAL US SMALL CAPVALU ETFuit exchange traded | $95,950,699 | +7294.5% | 3,640,247 | +6537.6% | 1.18% | +345.1% | |
VTV | Buy | VANGUARD VALUE ETFuit exchange traded | $82,256,582 | +6502.9% | 573,916 | +6149.1% | 1.02% | +296.5% |
Buy | DIMENSIONAL SHRT DRT FXDINCM ETFuit exchange traded | $80,211,518 | +5674.4% | 1,725,529 | +5684.7% | 0.99% | +247.4% | |
TSLA | Buy | TESLA INC | $74,539,050 | +7061.2% | 290,592 | +6786.1% | 0.92% | +329.9% |
GLD | Buy | SPDR GOLD SHARES ETFuit exchange traded | $69,222,110 | +6363.4% | 387,135 | +6501.9% | 0.85% | +288.2% |
MCD | Buy | MCDONALDS CORP | $64,730,979 | +6154.1% | 227,004 | +6214.4% | 0.80% | +276.9% |
Buy | VANGUARD 500 INDEX ADMIRALequity funds | $64,384,816 | +6564.7% | 156,267 | +6226.6% | 0.79% | +301.0% | |
Buy | VANGUARD BALANCED INDEX ADMequity funds | $63,862,004 | +6361.1% | 1,482,640 | +6210.4% | 0.79% | +288.2% | |
PG | Buy | PROCTER & GAMBLE | $62,364,678 | +6598.6% | 408,339 | +6213.2% | 0.77% | +302.6% |
Buy | AMERICAN FUNDS AMERICAN BALANCED F1ntf equity funds | $55,896,760 | +5997.5% | 1,835,348 | +5858.1% | 0.69% | +267.0% | |
DFAS | Buy | DIMENSIONAL U S SMALL CAP ETFuit exchange traded | $54,198,104 | +6305.3% | 983,378 | +6029.6% | 0.67% | +284.5% |
Buy | AMERICAN FUNDS CAPITAL INCOME BLDR F1ntf equity funds | $54,214,342 | +6199.9% | 848,502 | +6118.9% | 0.67% | +278.0% | |
VOO | Buy | VANGUARD S&P 500 ETFuit exchange traded | $53,915,637 | +6892.5% | 131,888 | +6632.4% | 0.66% | +320.9% |
Buy | DFA REAL ESTATE SECURITIES Iequity funds | $52,345,264 | +5830.4% | 1,414,872 | +5707.2% | 0.65% | +256.9% | |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFuit exchange traded | $50,965,696 | +6172.1% | 1,442,554 | +6190.3% | 0.63% | +276.6% |
Buy | VANGUARD SMALL CAP INDEX ADMequity funds | $48,589,646 | +6375.2% | 509,036 | +6291.7% | 0.60% | +289.6% | |
SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFuit exchange traded | $47,218,081 | +8745.2% | 627,185 | +8270.3% | 0.58% | +430.0% |
Buy | DIMENSIONAL INTERN SMALLCAP VL ETFuit exchange traded | $45,240,437 | +6410.4% | 1,853,988 | +6137.8% | 0.56% | +290.2% | |
Buy | FRANKLIN RISING DIVIDENDS Antf equity funds | $43,766,097 | +6486.2% | 497,607 | +6247.0% | 0.54% | +297.1% | |
SCHA | Buy | SCHWAB US SMALL CAP ETFuit exchange traded | $43,583,548 | +6965.7% | 993,912 | +6488.7% | 0.54% | +323.6% |
VGSH | New | VANGUARD SHORT TERM TREASURY ETF IVuit exchange traded | $43,100,889 | – | 748,076 | +100.0% | 0.53% | – |
SCHY | Buy | SCHWAB INTERNATIONAL DIVIDND EQY ETFuit exchange traded | $35,804,070 | +3760.0% | 1,496,917 | +3703.7% | 0.44% | +132.6% |
Buy | DIMENSIONAL CORE FIXED INCOME ETFuit exchange traded | $35,021,602 | +4143.0% | 848,030 | +4234.4% | 0.43% | +155.6% | |
MSFT | Buy | MICROSOFT CORP | $34,379,807 | +6311.6% | 104,151 | +6357.0% | 0.42% | +285.5% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $33,565,921 | +9570.9% | 206,997 | +9116.3% | 0.41% | +483.1% |
AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $32,913,315 | +4299.4% | 341,416 | +4400.0% | 0.41% | +163.6% |
Buy | DIMENSIONAL US REAL ESTATE ETFuit exchange traded | $31,977,394 | +4416.4% | 1,503,088 | +4286.0% | 0.40% | +172.4% | |
DFAE | Buy | DIMENSIONAL EMERG CORE EQY MRKT ETFuit exchange traded | $28,875,349 | +5020.8% | 1,219,701 | +4857.7% | 0.36% | +206.9% |
WMT | Buy | WALMART INC | $27,024,681 | +6728.4% | 169,287 | +6204.9% | 0.33% | +311.1% |
ONB | Buy | OLD NTNL BANK | $26,531,626 | +7630.2% | 1,713,538 | +6205.6% | 0.33% | +367.1% |
MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFuit exchange traded | $25,075,652 | +7990.8% | 315,302 | +7609.1% | 0.31% | +382.8% |
ULTA | Buy | ULTA BEAUTY INC. | $24,208,505 | +6118.6% | 55,377 | +5644.5% | 0.30% | +273.8% |
FB | Buy | META PLATFORMS INC CLASS A | $23,974,168 | +6584.1% | 79,569 | +6200.0% | 0.30% | +300.0% |
SUB | Buy | ISHARES SHORT TERM NTNL MUN BND ETFuit exchange traded | $23,521,199 | +5299.6% | 226,721 | +5290.4% | 0.29% | +225.8% |
CVX | Buy | CHEVRON CORP | $22,965,912 | +7096.7% | 142,134 | +6681.2% | 0.28% | +335.4% |
NVDA | Buy | NVIDIA CORP | $22,856,176 | +6994.9% | 51,014 | +6198.0% | 0.28% | +327.3% |
IAU | Buy | ISHARES GOLD ETFuit exchange traded | $22,750,147 | +6791.9% | 623,821 | +6984.8% | 0.28% | +313.2% |
Buy | AMERICAN FUNDS AMERICAN BALANCED F2ntf equity funds | $22,633,746 | +4028.5% | 746,043 | +3951.1% | 0.28% | +149.1% | |
VPU | Buy | VANGUARD UTILITIES ETFuit exchange traded | $22,582,728 | +4519.8% | 160,397 | +4507.8% | 0.28% | +179.0% |
Buy | LINDE PLC Fforeign ordinaries | $22,562,522 | +6644.8% | 59,283 | +6200.0% | 0.28% | +302.9% | |
AZN | Buy | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $21,741,031 | +5806.6% | 318,353 | +6200.3% | 0.27% | +252.6% |
IHI | Buy | ISHARES US MEDICAL DEVICES ETFuit exchange traded | $21,364,304 | +7575.0% | 405,106 | +7692.0% | 0.26% | +363.2% |
LLY | Buy | LILLY ELI & CO | $20,699,513 | +7360.2% | 40,161 | +6214.6% | 0.26% | +347.4% |
WTFC | Buy | WINTRUST FINL | $20,464,647 | +7480.8% | 260,127 | +6200.0% | 0.25% | +358.2% |
VOT | Buy | VANGUARD MID CAP GROWTH ETFuit exchange traded | $20,272,467 | +4606.1% | 98,725 | +4319.2% | 0.25% | +184.1% |
VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETFuit exchange traded | $18,783,684 | +5228.9% | 378,823 | +5262.0% | 0.23% | +222.2% |
STZ | Buy | CONSTELLATION BRAND CLASS A | $18,720,173 | +6685.7% | 71,668 | +6208.8% | 0.23% | +305.3% |
Buy | DIMENSIONAL INTERN HIGH PROFIT ETFuit exchange traded | $18,708,288 | +23638.5% | 774,065 | +23392.1% | 0.23% | +1343.8% | |
MDLZ | Buy | MONDELEZ INTL CLASS A | $18,431,849 | +6067.7% | 255,780 | +6200.0% | 0.23% | +272.1% |
VB | Buy | VANGUARD SMALL CAP ETF IVuit exchange traded | $17,702,922 | +4605.9% | 88,023 | +4240.4% | 0.22% | +183.1% |
SCHM | Buy | CHARLES SCHWAB US MC ETFuit exchange traded | $16,828,768 | +6702.8% | 236,793 | +6233.1% | 0.21% | +307.8% |
IVV | Buy | ISHARES CORE S&P 500 ETFuit exchange traded | $16,693,884 | +7368.3% | 37,346 | +6973.1% | 0.21% | +347.8% |
DFAI | Buy | DIMENSIONAL INTERN CORE EQT MKT ETFuit exchange traded | $16,650,913 | +6001.9% | 610,981 | +5916.6% | 0.20% | +266.1% |
VDE | Buy | VANGUARD ENERGY ETFuit exchange traded | $16,442,007 | +4997.3% | 135,604 | +4412.6% | 0.20% | +207.6% |
Buy | VANGUARD TARGET RETIREMENT 2030 FUNDequity funds | $16,364,362 | +6354.7% | 477,918 | +6200.0% | 0.20% | +288.5% | |
SPY | Buy | SPDR S&P 500 ETFuit exchange traded | $16,118,711 | +6390.5% | 36,248 | +6204.0% | 0.20% | +290.2% |
Buy | BLACKROCK TECHNOLOGY OPPORTUNITIES INSTLntf equity funds | $14,812,743 | +6013.2% | 293,686 | +5779.6% | 0.18% | +266.0% | |
MRK | Buy | MERCK & CO. INC. | $14,546,881 | +6021.7% | 134,941 | +6202.7% | 0.18% | +265.3% |
FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFuit exchange traded | $14,070,919 | +4003.0% | 557,614 | +3951.8% | 0.17% | +148.6% |
Buy | DFA WORLD CORE EQUITY INSTITUTIONALequity funds | $13,916,442 | +7477.9% | 671,003 | +7138.4% | 0.17% | +352.6% | |
JPM | Buy | JPMORGAN CHASE & CO | $13,391,132 | +6862.4% | 89,362 | +6292.1% | 0.16% | +323.1% |
Buy | VANGUARD DIVIDEND GROWTH FUND INVequity funds | $13,336,083 | +6422.9% | 373,023 | +6242.8% | 0.16% | +292.9% | |
KO | Buy | THE COCA-COLA CO | $13,088,428 | +6226.0% | 218,225 | +6234.5% | 0.16% | +283.3% |
XOM | Buy | EXXON MOBIL CORP | $12,718,291 | +5827.4% | 116,084 | +5494.4% | 0.16% | +256.8% |
SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $12,149,928 | +6645.4% | 180,308 | +6282.6% | 0.15% | +305.4% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $11,595,174 | +4462.2% | 52,302 | +4204.7% | 0.14% | +175.0% |
Buy | DIMENSIONAL INFLTN PRTD SECRT ETFuit exchange traded | $11,436,601 | +6304.6% | 280,668 | +6473.0% | 0.14% | +281.1% | |
VHT | Buy | VANGUARD HEALTH CARE ETFuit exchange traded | $11,276,297 | +6251.9% | 46,249 | +6252.9% | 0.14% | +286.1% |
Buy | BARON PARTNERS RETAILntf equity funds | $11,041,906 | +6628.5% | 71,127 | +6200.0% | 0.14% | +300.0% | |
Buy | AMERICAN FUNDS SMALLCAP WORLD F1ntf equity funds | $10,611,623 | +6441.0% | 173,565 | +6200.0% | 0.13% | +297.0% | |
GOOG | Buy | ALPHABET INC. CLASS C | $10,492,936 | +6805.8% | 80,636 | +6498.7% | 0.13% | +316.1% |
New | AMERICAN FUNDS NEW PERSPECTIVE F3equity funds | $10,289,202 | – | 186,102 | +100.0% | 0.13% | – | |
Buy | AMERICAN FUNDS AMERICAN MUTUAL F1ntf equity funds | $10,108,454 | +6448.5% | 204,617 | +6232.9% | 0.12% | +290.6% | |
Buy | DIM US LRGE CAP VALuit exchange traded | $9,924,737 | +3534.3% | 386,449 | +3280.7% | 0.12% | +117.9% | |
Buy | VANGUARD WELLINGTON INVequity funds | $9,629,822 | +69666.2% | 236,187 | +68559.0% | 0.12% | +3866.7% | |
Buy | DIMENSIONAL NATIONL MUNPL BND ETFuit exchange traded | $9,639,966 | +3368.2% | 203,515 | +3378.9% | 0.12% | +108.8% | |
Buy | DFA EMERGING MARKETS SMALL CAP Iequity funds | $9,606,466 | +6400.0% | 433,677 | +6153.5% | 0.12% | +296.7% | |
NDSN | Buy | NORDSON CORP | $9,460,032 | +6725.2% | 39,537 | +6225.9% | 0.12% | +317.9% |
VT | New | VANGUARD TOTAL WORLD STOCK ETFuit exchange traded | $9,513,997 | – | 98,040 | +100.0% | 0.12% | – |
JXI | Buy | ISHARES GLOBAL UTILITIESETFuit exchange traded | $8,948,410 | +5074.2% | 153,342 | +5133.5% | 0.11% | +214.3% |
PFE | Buy | PFIZER INC | $8,797,257 | +5825.7% | 248,815 | +6266.8% | 0.11% | +263.3% |
DIS | Buy | WALT DISNEY CO | $8,780,247 | +6107.8% | 102,741 | +6333.4% | 0.11% | +272.4% |
Buy | VANGUARD INTERNATIONAL GROWTH ADMequity funds | $8,652,627 | +7571.8% | 86,184 | +7554.0% | 0.11% | +365.2% | |
DUK | Buy | DUKE ENERGY CORP | $8,510,611 | +5670.0% | 92,817 | +5444.6% | 0.10% | +250.0% |
JNJ | Buy | JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 | $8,488,364 | +6757.5% | 51,464 | +6341.1% | 0.10% | +320.0% |
Buy | FPA CRESCENTequity funds | $8,382,701 | +6552.4% | 223,839 | +6268.1% | 0.10% | +296.2% | |
AMZN | Buy | AMAZON.COM INC | $8,191,593 | +7224.2% | 61,137 | +6611.0% | 0.10% | +339.1% |
T | Buy | A T & T INC | $8,160,857 | +4205.8% | 556,787 | +4548.0% | 0.10% | +159.0% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFuit exchange traded | $8,047,317 | +6536.4% | 113,715 | +6200.0% | 0.10% | +296.0% |
Buy | VANGUARD WELLESLEY INCOME INVequity funds | $8,038,930 | +6285.2% | 328,777 | +6261.8% | 0.10% | +280.8% | |
LOW | Buy | LOWES COMPANIES INC | $7,906,689 | +6861.0% | 35,163 | +6212.9% | 0.10% | +326.1% |
Buy | VANGUARD ENERGY INVequity funds | $7,861,734 | +6750.9% | 164,163 | +6125.4% | 0.10% | +304.2% | |
Buy | MANNING & NAPIER OVERSEAS SERIES Sntf equity funds | $7,866,739 | +6207.6% | 263,781 | +6200.0% | 0.10% | +273.1% | |
PEP | Buy | PEPSICO INC | $7,751,384 | +6187.1% | 42,651 | +6200.0% | 0.10% | +284.0% |
Buy | DFA WORLD EX US CORE EQUITY INSTLequity funds | $7,581,704 | +6228.3% | 613,780 | +6201.6% | 0.09% | +276.0% | |
NEE | Buy | NEXTERA ENERGY INC | $7,291,165 | +5920.9% | 105,321 | +6244.6% | 0.09% | +260.0% |
DEM | Buy | WISDOMTREE EMRG MRKT HG DIV ETFuit exchange traded | $7,102,970 | +6103.4% | 182,700 | +5933.7% | 0.09% | +282.6% |
QQQ | Buy | INVSC QQQ TRUST SRS 1 ETF IVuit exchange traded | $7,160,862 | +5653.7% | 19,305 | +5353.4% | 0.09% | +238.5% |
BIV | New | VANGUARD INTERMEDIATE TERM BOND ETFuit exchange traded | $7,088,334 | – | 95,823 | +100.0% | 0.09% | – |
Buy | VANGUARD TARGET RETIREMENT 2050 FUNDequity funds | $6,746,925 | +6458.8% | 158,823 | +6200.0% | 0.08% | +295.2% | |
TXN | Buy | TEXAS INSTRUMENTS | $6,449,424 | +6014.0% | 37,800 | +6200.0% | 0.08% | +263.6% |
VBK | New | VANGUARD SMALL CAP GROWTH ETFuit exchange traded | $6,313,023 | – | 27,600 | +100.0% | 0.08% | – |
SPDN | Buy | DIREXION DAILY S&P 500 BEAR ETFuit exchange traded | $6,049,137 | +5945.6% | 421,749 | +6319.3% | 0.08% | +257.1% |
Buy | FIDELITY ADVISOR TECHNOLOGY Antf equity funds | $6,068,279 | +6515.2% | 66,906 | +6200.0% | 0.08% | +294.7% | |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $5,963,900 | +6814.8% | 83,505 | +6964.7% | 0.07% | +311.1% |
Buy | DFA US LARGE CAP VALUE IIIequity funds | $6,001,781 | +6669.9% | 212,785 | +6231.0% | 0.07% | +311.1% | |
Buy | FIDELITY ADVISOR EQUITY GROWTH Antf equity funds | $5,955,199 | +5442.0% | 379,405 | +5132.5% | 0.07% | +231.8% | |
GOOGL | Buy | ALPHABET INC. CLASS A | $5,949,337 | +6487.2% | 45,990 | +6200.0% | 0.07% | +284.2% |
New | AMERICAN FUNDS CAPITAL WORLD GR&INC F3equity funds | $5,856,591 | – | 102,375 | +100.0% | 0.07% | – | |
Buy | VANGUARD MID CAP INDEX ADMIRALequity funds | $5,590,204 | +7516.2% | 20,609 | +7055.9% | 0.07% | +360.0% | |
Buy | AMERICAN FUNDS AMCAP F1ntf equity funds | $5,604,890 | +6523.4% | 158,004 | +6212.6% | 0.07% | +305.9% | |
Buy | CAPITAL GROUP DIVIDEND VALUE ETFuit exchange traded | $5,608,205 | +6630.3% | 205,065 | +6200.0% | 0.07% | +305.9% | |
WEC | Buy | W E C ENERGY GROUP INC | $5,570,966 | +6297.3% | 64,103 | +6246.8% | 0.07% | +283.3% |
Buy | AMERICAN FUNDS INCOME FUND OF AMER F1ntf equity funds | $5,571,811 | +2411.1% | 246,387 | +2374.0% | 0.07% | +50.0% | |
NI | Buy | NISOURCE INC 00500 | $5,398,599 | +6283.5% | 199,773 | +6200.0% | 0.07% | +294.1% |
Buy | DFA US MICRO CAP Iequity funds | $5,388,419 | +6360.2% | 219,886 | +6200.5% | 0.07% | +288.2% | |
MO | Buy | ALTRIA GROUP INC | $5,321,738 | +6150.0% | 120,446 | +6206.1% | 0.07% | +288.2% |
Buy | VANGUARD GROWTH INDEX ADMIRALequity funds | $5,291,273 | +6562.6% | 36,296 | +6212.3% | 0.06% | +306.2% | |
SLV | Buy | ISHARES SILVER TRUST ETFuit exchange traded | $5,198,695 | +8058.5% | 241,244 | +8210.2% | 0.06% | +392.3% |
DGRW | Buy | WISDOMTREE US QLT DIV GRW ETF IVuit exchange traded | $5,111,446 | +6538.6% | 76,923 | +6200.0% | 0.06% | +293.8% |
COP | Buy | CONOCOPHILLIPS | $5,129,338 | +7244.7% | 44,220 | +6244.3% | 0.06% | +350.0% |
PEG | Buy | PUB SVC ENTERPISE GP | $5,092,300 | +6123.1% | 82,908 | +6200.0% | 0.06% | +270.6% |
CAR | Buy | AVIS BUDGET GROUP | $4,929,433 | +7109.6% | 22,743 | +6200.0% | 0.06% | +335.7% |
Buy | JANUS HENDERSON BALANCED Tntf equity funds | $4,850,964 | +6326.4% | 120,339 | +6227.0% | 0.06% | +300.0% | |
Buy | OAKMARK INTERNATIONAL INVESTORntf equity funds | $4,864,915 | +6404.3% | 182,133 | +6200.0% | 0.06% | +300.0% | |
IVE | Buy | ISHARES S&P 500 VALUE ETFuit exchange traded | $4,857,268 | +6567.3% | 30,051 | +6200.0% | 0.06% | +300.0% |
New | MORGAN STANLEY INST GROWTH Iequity funds | $4,811,874 | – | 143,766 | +100.0% | 0.06% | – | |
Buy | FIDELITY ADVISOR DIVIDEND GROWTH Antf equity funds | $4,501,167 | +6563.7% | 255,621 | +6216.3% | 0.06% | +300.0% | |
VZ | Buy | VERIZON COMMUNICATN | $4,522,263 | +13728.3% | 133,874 | +14791.4% | 0.06% | +700.0% |
BBY | Buy | BEST BUY CO INC | $4,551,193 | +6652.3% | 58,875 | +6264.9% | 0.06% | +300.0% |
Buy | VANGUARD EXPLORER ADMequity funds | $4,494,100 | +47106.9% | 46,620 | +44300.0% | 0.06% | +2650.0% | |
Buy | DODGE & COX STOCK Iequity funds | $4,479,129 | +5774.0% | 19,233 | +5333.1% | 0.06% | +243.8% | |
V | Buy | VISA INC CLASS A | $4,451,228 | +6750.9% | 18,527 | +6355.4% | 0.06% | +323.1% |
WBA | Buy | WALGREENS BOOTS ALLI | $4,349,247 | +5438.4% | 163,670 | +6219.3% | 0.05% | +237.5% |
MGK | Buy | VANGUARD MEGA CAP GROWTHETFuit exchange traded | $4,315,621 | +4730.5% | 18,240 | +4460.0% | 0.05% | +194.4% |
SCHX | Buy | SCHWAB US LARGE CAP ETFuit exchange traded | $4,269,704 | +6565.0% | 81,148 | +6205.2% | 0.05% | +307.7% |
CMCSA | Buy | COMCAST CORP CLASS A | $4,245,132 | +6990.2% | 95,061 | +6203.8% | 0.05% | +333.3% |
Buy | MORGAN STANLEY INST GROWTH Antf equity funds | $4,245,241 | +6568.0% | 141,435 | +6200.0% | 0.05% | +300.0% | |
Buy | AMERICAN FUNDS CAPITAL WORLD GR&INC F1ntf equity funds | $4,104,781 | +6234.9% | 71,928 | +6215.0% | 0.05% | +292.3% | |
Buy | DFA US LARGE COMPANY Iequity funds | $4,135,926 | +6572.5% | 135,844 | +6221.3% | 0.05% | +292.3% | |
NSC | Buy | NORFOLK SOUTHERN CO | $4,141,639 | +6560.9% | 19,209 | +6456.0% | 0.05% | +292.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $4,143,340 | +5887.0% | 67,620 | +6219.6% | 0.05% | +264.3% |
Buy | T. ROWE PRICE CAPITAL APPRECIATIONntf equity funds | $4,020,909 | +6437.0% | 120,708 | +6200.0% | 0.05% | +284.6% | |
VV | Buy | VANGUARD LARGE CAP ETFuit exchange traded | $4,016,177 | +8436.0% | 19,744 | +8410.3% | 0.05% | +400.0% |
Buy | T. ROWE PRICE COMM & TECH INVESTORntf equity funds | $4,084,050 | +6480.6% | 35,154 | +6200.0% | 0.05% | +284.6% | |
Buy | COLUMBIA SELIGMAN TECH & INFO Antf equity funds | $4,049,685 | +7259.3% | 38,178 | +6879.5% | 0.05% | +354.5% | |
Buy | ALLSPRING DISCOVERY ALL CAP GROWTH Antf equity funds | $3,996,529 | +6119.0% | 78,939 | +6200.0% | 0.05% | +276.9% | |
KHC | Buy | KRAFT HEINZ CO | $3,954,834 | +5936.5% | 114,405 | +6570.8% | 0.05% | +276.9% |
Buy | PARNASSUS CORE EQUITY INVESTORntf equity funds | $3,959,142 | +6551.6% | 72,767 | +6205.6% | 0.05% | +308.3% | |
FITB | Buy | FIFTH THIRD BANCORP | $3,867,220 | +7072.4% | 143,378 | +6492.1% | 0.05% | +336.4% |
Buy | INVESCO MAIN STREET Antf equity funds | $3,868,380 | +6427.8% | 76,797 | +6200.0% | 0.05% | +300.0% | |
IDU | Buy | ISHARES US UTILITIES ETFuit exchange traded | $3,801,333 | +6217.9% | 47,376 | +6200.0% | 0.05% | +291.7% |
GDX | Buy | VANECK GOLD MINERS ETFuit exchange traded | $3,796,005 | +5670.7% | 128,825 | +6168.9% | 0.05% | +261.5% |
Buy | GENERAL ELECTRIC CO | $3,700,285 | +16283.1% | 33,147 | +15317.2% | 0.05% | +820.0% | |
Buy | SPROTT GOLD EQUITY INVESTORequity funds | $3,741,909 | +5560.9% | 91,854 | +6200.0% | 0.05% | +228.6% | |
RPM | Buy | RPM INTERNTNL | $3,702,560 | +7593.8% | 37,989 | +6221.0% | 0.05% | +360.0% |
Buy | VIRTUS KAR SMALL MID CAP CORE Antf equity funds | $3,622,524 | +6708.1% | 212,184 | +6200.0% | 0.04% | +309.1% | |
INTC | Buy | INTEL CORP | $3,636,102 | +6962.6% | 104,366 | +6209.9% | 0.04% | +309.1% |
Buy | PUTNAM MULTI-ASSET INCOME Antf equity funds | $3,620,122 | +6254.4% | 374,800 | +6228.9% | 0.04% | +275.0% | |
Buy | VANGUARD ENERGY INDEX ADMIRALequity funds | $3,423,097 | +1041.3% | 55,956 | +900.3% | 0.04% | -32.3% | |
Buy | AMERICAN FUNDS INCOME FUND OF AMER F2ntf equity funds | $3,400,084 | +6293.8% | 150,003 | +6200.0% | 0.04% | +281.8% | |
Buy | INVESCO DIVERSIFIED DIVIDEND Antf equity funds | $3,338,384 | +6472.9% | 186,921 | +6200.0% | 0.04% | +310.0% | |
TLT | Buy | ISHARES 20 PLS YEAR TREASURY BND ETFuit exchange traded | $3,154,615 | +9319.9% | 32,805 | +9993.8% | 0.04% | +457.1% |
Buy | VANGUARD TAX-MANAGED BALANCED ADMequity funds | $3,111,043 | +4537.2% | 79,221 | +4424.3% | 0.04% | +171.4% | |
New | AMERICAN FUNDS EUROPACIFIC GROWTH F2ntf equity funds | $3,104,054 | – | 57,645 | +100.0% | 0.04% | – | |
OXY | Buy | OCCIDENTAL PETROL CO | $2,945,108 | +6719.9% | 46,809 | +6200.0% | 0.04% | +300.0% |
MINT | Buy | PIMCO ENHANCED SHRT MATURTY ACTV ETFuit exchange traded | $2,941,275 | +6310.5% | 29,460 | +6276.6% | 0.04% | +300.0% |
Buy | FIDELITY ADVISOR EQUITY VALUE Antf equity funds | $2,938,204 | +6494.3% | 131,040 | +6200.0% | 0.04% | +300.0% | |
PGX | Buy | INVESCO PREFERRED ETFuit exchange traded | $2,910,191 | +3071.9% | 260,244 | +3136.5% | 0.04% | +89.5% |
Buy | AMERICAN FUNDS NEW ECONOMY F1ntf equity funds | $2,834,851 | +6465.5% | 54,873 | +6200.0% | 0.04% | +288.9% | |
CSCO | Buy | CISCO SYSTEMS INC | $2,814,461 | +5313.8% | 52,164 | +4920.6% | 0.04% | +218.2% |
Buy | PERMANENT PORTFOLIO PERMANENT Intf equity funds | $2,874,566 | +6450.1% | 58,401 | +6200.0% | 0.04% | +288.9% | |
BA | Buy | BOEING CO | $2,870,675 | +6528.1% | 13,104 | +6200.0% | 0.04% | +288.9% |
AFL | Buy | AFLAC INC | $2,862,165 | +7129.5% | 38,556 | +6200.0% | 0.04% | +337.5% |
SHV | Buy | ISHARES SHORT TREASURY BOND ETFuit exchange traded | $2,787,680 | +5852.1% | 25,280 | +5834.3% | 0.03% | +240.0% |
ABT | Buy | ABBOTT LABORATORIES | $2,702,639 | +6333.5% | 25,704 | +6200.0% | 0.03% | +266.7% |
PSX | Buy | PHILLIPS 66 | $2,653,719 | +7491.4% | 23,638 | +6288.6% | 0.03% | +371.4% |
UNP | Buy | UNION PACIFIC CORP | $2,690,338 | +6400.4% | 12,293 | +5726.1% | 0.03% | +312.5% |
Buy | MFS INTERNATIONAL INTRINSIC VALUE Iequity funds | $2,629,670 | +6279.0% | 62,055 | +6200.0% | 0.03% | +300.0% | |
BAC | Buy | BANK OF AMERICA CORP | $2,572,789 | +7617.7% | 87,326 | +7177.2% | 0.03% | +357.1% |
SCHB | Buy | SCHWAB US BROAD MARKET ETFuit exchange traded | $2,575,771 | +6578.9% | 49,589 | +6209.0% | 0.03% | +300.0% |
YUM | Buy | YUM BRANDS INC | $2,531,955 | +6192.6% | 19,230 | +6225.7% | 0.03% | +287.5% |
ROK | Buy | ROCKWELL AUTOMATION | $2,513,159 | +6846.1% | 8,127 | +6200.0% | 0.03% | +342.9% |
SBUX | Buy | STARBUCKS CORP | $2,538,561 | +7171.5% | 25,954 | +7149.7% | 0.03% | +342.9% |
Buy | THORNBURG INVESTMENT INCOME BUILDER Antf equity funds | $2,422,049 | +6472.5% | 106,545 | +6283.8% | 0.03% | +275.0% | |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $2,455,074 | +6600.0% | 5,644 | +6387.4% | 0.03% | +275.0% |
INDA | Buy | ISHARES MSCI INDIA ETFuit exchange traded | $2,395,963 | +6526.6% | 54,180 | +6214.7% | 0.03% | +328.6% |
IDXX | Buy | IDEXX LABS INC | $2,387,616 | +6586.5% | 4,788 | +6200.0% | 0.03% | +314.3% |
KRG | Buy | KITE REALTY GRP TR REITreal estate investme | $2,327,241 | +7349.6% | 102,789 | +6256.8% | 0.03% | +383.3% |
UNH | Buy | UNITEDHEALTH GRP INC | $2,310,263 | +6224.5% | 4,695 | +6244.6% | 0.03% | +314.3% |
RSG | Buy | REPUBLIC SERVICES | $2,356,686 | +6504.7% | 15,871 | +6248.4% | 0.03% | +314.3% |
ABBV | Buy | ABBVIE INC | $2,371,477 | +6871.7% | 16,142 | +6255.1% | 0.03% | +314.3% |
ADI | Buy | ANALOG DEVICES INC | $2,288,588 | +6339.3% | 12,411 | +6200.0% | 0.03% | +300.0% |
ETR | Buy | ENTERGY CORP | $2,206,508 | +6211.7% | 22,617 | +6200.0% | 0.03% | +285.7% |
ITA | Buy | ISHARES US AEROSPACE DEFENSE ETFuit exchange traded | $2,155,773 | +6423.2% | 18,900 | +6200.0% | 0.03% | +285.7% |
Buy | DELAWARE IVY ASSET STRATEGY FUND CL Antf equity funds | $2,088,999 | +6421.8% | 109,125 | +6244.5% | 0.03% | +271.4% | |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $2,100,626 | +7009.0% | 84,809 | +6806.3% | 0.03% | +333.3% |
Buy | VANGUARD SMALL CAP VALUE INDEX ADMIRALequity funds | $2,074,129 | +6825.8% | 28,878 | +6232.9% | 0.03% | +333.3% | |
VO | Buy | VANGUARD MID CAP ETFuit exchange traded | $2,131,748 | +5384.9% | 9,747 | +5057.1% | 0.03% | +225.0% |
JLL | Buy | JONES LANG LASALLE | $2,057,750 | +6077.6% | 12,600 | +6200.0% | 0.02% | +257.1% |
FRME | Buy | FIRST MERCHANTS CORP | $2,048,741 | +7047.2% | 68,422 | +6288.6% | 0.02% | +316.7% |
Buy | EDGEWOOD GROWTH INSTLequity funds | $2,001,884 | +6551.2% | 50,337 | +6200.0% | 0.02% | +316.7% | |
WM | Buy | WASTE MANAGEMENT INC | $2,055,714 | +6915.1% | 12,740 | +6977.8% | 0.02% | +316.7% |
URA | Buy | GLOBAL X URANIUM ETFuit exchange traded | $1,918,273 | +6918.2% | 81,585 | +6200.0% | 0.02% | +300.0% |
Buy | AMERICAN FUNDS EUROPACIFIC GROWTH F1ntf equity funds | $1,961,486 | +6286.5% | 36,540 | +6221.8% | 0.02% | +300.0% | |
ACN | Buy | ACCENTURE PLC FCLASS Aforeign ordinaries | $1,965,137 | +6403.8% | 6,237 | +6200.0% | 0.02% | +300.0% |
IJH | Buy | ISHARES CORE S&P MID-CAPETFuit exchange traded | $1,832,306 | +6717.9% | 6,993 | +6200.0% | 0.02% | +283.3% |
Buy | DFA COMMODITY STRATEGY INSTITUTIONALequity funds | $1,842,483 | +2802.7% | 392,914 | +2611.4% | 0.02% | +76.9% | |
BETZ | Buy | ROUNDHILL SPRT BETNG ANDIGAMING ETFuit exchange traded | $1,784,575 | +6204.6% | 101,911 | +5905.4% | 0.02% | +266.7% |
AMGN | Buy | AMGEN INC. | $1,800,859 | +7272.4% | 7,215 | +6228.9% | 0.02% | +340.0% |
BX | Buy | BLACKSTONE INC | $1,817,183 | +7428.3% | 17,451 | +6200.0% | 0.02% | +340.0% |
Buy | DODGE & COX INTERNATIONAL STOCK Iequity funds | $1,786,470 | +6592.9% | 37,044 | +6200.0% | 0.02% | +340.0% | |
ET | Buy | ENERGY TRANSFER L P LPlimited partnershp | $1,768,695 | +6604.4% | 133,322 | +6266.9% | 0.02% | +340.0% |
MCHI | Buy | ISHARES MSCI CHINA ETFuit exchange traded | $1,799,070 | +970.3% | 39,196 | +933.9% | 0.02% | -35.3% |
Buy | JPMORGAN GROWTH ADVANTAGE Iequity funds | $1,782,870 | +6581.2% | 59,787 | +6200.0% | 0.02% | +340.0% | |
MA | Buy | MASTERCARD INC CLASS A | $1,770,197 | +6718.4% | 4,410 | +6200.0% | 0.02% | +340.0% |
QCOM | Buy | QUALCOMM INC | $1,821,256 | +6209.8% | 15,687 | +6200.0% | 0.02% | +266.7% |
XOP | Buy | SPDR S&P OIL & GAS EXPL & PROD ETFuit exchange traded | $1,804,854 | +6904.8% | 12,600 | +6200.0% | 0.02% | +340.0% |
Buy | VANGUARD GROWTH & INCOME ADMequity funds | $1,750,888 | +4275.3% | 19,270 | +4026.3% | 0.02% | +175.0% | |
Buy | VANGUARD DEVELOPED MARKETS INDEX ADMIRALequity funds | $1,748,070 | +6328.6% | 118,948 | +6264.3% | 0.02% | +266.7% | |
WDAY | Buy | WORKDAY INC CLASS A | $1,753,074 | +6572.3% | 7,560 | +6200.0% | 0.02% | +340.0% |
KR | Buy | KROGER CO | $1,734,525 | +6587.5% | 36,868 | +6245.6% | 0.02% | +320.0% |
DD | Buy | DUPONT DE NEMOURS INC IA | $1,697,632 | +6887.6% | 22,680 | +6200.0% | 0.02% | +320.0% |
ARKK | Buy | ARK INNOVATION ETFuit exchange traded | $1,694,162 | +6655.8% | 38,430 | +6200.0% | 0.02% | +320.0% |
BABA | Buy | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $1,735,779 | +6847.8% | 18,963 | +6200.0% | 0.02% | +320.0% |
Buy | FIRST EAGLE GOLD Antf equity funds | $1,662,929 | +3865.2% | 72,009 | +4116.0% | 0.02% | +133.3% | |
LNG | Buy | CHENIERE ENERGY INC | $1,741,441 | +7049.7% | 10,773 | +6200.0% | 0.02% | +320.0% |
Buy | AMERICAN FUNDS GROWTH FUND OF AMER F1ntf equity funds | $1,652,990 | +8116.9% | 27,136 | +7587.3% | 0.02% | +400.0% | |
PFF | Buy | ISHARES PREFERRED INCOMESEC ETF IVuit exchange traded | $1,583,267 | +2343.1% | 51,495 | +2319.9% | 0.02% | +53.8% |
Buy | HARTFORD CAPITAL APPRECIATION Iequity funds | $1,631,064 | +6488.6% | 44,037 | +6200.0% | 0.02% | +300.0% | |
AXP | Buy | AMERICAN EXPRESS CO | $1,593,707 | +6245.1% | 9,737 | +6222.7% | 0.02% | +300.0% |
TRV | Buy | TRAVELERS COMPANIES | $1,651,848 | +6022.3% | 9,891 | +6200.0% | 0.02% | +233.3% |
ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKuit exchange traded | $1,614,969 | +6592.0% | 16,443 | +6224.2% | 0.02% | +300.0% |
FDS | Buy | FACTSET RESEARCH SYS | $1,556,242 | +6774.8% | 3,654 | +6200.0% | 0.02% | +280.0% |
JJGTF | Buy | BRCLY PLC IPTH BLMBRG CORP ACT EXP: 10/22/37uit exchange traded | $1,542,233 | +6380.0% | 44,100 | +6200.0% | 0.02% | +280.0% |
APD | Buy | AIR PROD & CHEMICALS | $1,501,370 | +6770.0% | 5,117 | +6296.2% | 0.02% | +375.0% |
MDT | Buy | MEDTRONIC PLC Fforeign ordinaries | $1,543,346 | +6608.7% | 18,478 | +6546.8% | 0.02% | +280.0% |
XEL | Buy | XCEL ENERGY INC | $1,514,680 | +5858.6% | 25,200 | +6200.0% | 0.02% | +280.0% |
MSI | Buy | MOTOROLA SOLUTIONS | $1,537,533 | +6268.4% | 5,418 | +6200.0% | 0.02% | +280.0% |
Buy | MERIDIAN GROWTH LEGACYequity funds | $1,496,817 | +6303.5% | 45,423 | +6200.0% | 0.02% | +260.0% | |
Buy | FRANKLIN GOLD AND PRECIOUS METALS ADVntf equity funds | $1,420,286 | +4033.7% | 79,884 | +4355.3% | 0.02% | +157.1% | |
Buy | PRIMECAP ODYSSEY STOCKequity funds | $1,460,366 | +6647.8% | 40,509 | +6200.0% | 0.02% | +350.0% | |
FDVV | Buy | FIDELITY HIGH DIVIDEND ETFuit exchange traded | $1,446,443 | +37904.3% | 35,884 | +35784.0% | 0.02% | +1700.0% |
Buy | MFS VALUE Iequity funds | $1,444,103 | +6543.8% | 29,813 | +6229.7% | 0.02% | +350.0% | |
CB | Buy | CHUBB LTD Fforeign ordinaries | $1,490,098 | +6685.2% | 7,371 | +6200.0% | 0.02% | +260.0% |
DOW | Buy | DOW INC | $1,471,216 | +6796.8% | 27,405 | +6200.0% | 0.02% | +350.0% |
WY | Buy | WEYERHAEUSER CO REITreal estate investme | $1,344,786 | +7217.0% | 40,864 | +6245.3% | 0.02% | +325.0% |
DVN | Buy | DEVON ENERGY CORP | $1,414,463 | +6781.4% | 28,098 | +6300.5% | 0.02% | +325.0% |
AWK | Buy | AMERICAN WATER WORKS | $1,369,059 | +6091.5% | 9,784 | +6253.2% | 0.02% | +240.0% |
AMD | Buy | ADVANCED MICRO DEVICES I | $1,367,782 | +5624.4% | 12,600 | +6200.0% | 0.02% | +240.0% |
Buy | VANGUARD GLOBAL CAPITAL CYCLES INVESTORequity funds | $1,416,865 | +1742.3% | 116,739 | +1665.3% | 0.02% | +6.2% | |
MKL | Buy | MARKEL GROUP INC | $1,383,310 | +6827.6% | 945 | +6200.0% | 0.02% | +325.0% |
Buy | VANGUARD DIVIDEND APPRECIATION INDEX ADMequity funds | $1,308,829 | +4881.1% | 29,736 | +4642.6% | 0.02% | +220.0% | |
SCHZ | Buy | SCHWAB US AGGREGATE BONDETFuit exchange traded | $1,308,241 | +6093.7% | 28,854 | +6241.5% | 0.02% | +300.0% |
HON | Buy | HONEYWELL INTL INC | $1,290,168 | +6251.4% | 6,634 | +6218.1% | 0.02% | +300.0% |
ASRT | Buy | ASSERTIO HLDGS INC | $1,287,875 | +3715.0% | 330,750 | +6200.0% | 0.02% | +128.6% |
AVGO | Buy | BROADCOM INC | $1,293,778 | +7020.8% | 1,493 | +6391.3% | 0.02% | +300.0% |
Buy | VANGUARD WINDSOR II INVequity funds | $1,278,977 | +6510.7% | 30,870 | +6200.0% | 0.02% | +300.0% | |
Buy | FIRST EAGLE GLOBAL Intf equity funds | $1,324,131 | +6402.3% | 20,869 | +6204.8% | 0.02% | +300.0% | |
TIP | Buy | ISHARES TIPS BOND ETFuit exchange traded | $1,333,352 | +6063.8% | 12,600 | +6200.0% | 0.02% | +300.0% |
AJG | Buy | ARTHUR J GALLAGHER&C | $1,311,384 | +6322.1% | 5,859 | +6200.0% | 0.02% | +300.0% |
Buy | T. ROWE PRICE SPECTRUM DIVERSIFIED EQntf equity funds | $1,285,399 | +6537.4% | 56,448 | +6200.0% | 0.02% | +300.0% | |
Buy | HARBOR CAPITAL APPRECIATION INSTLequity funds | $1,277,972 | +6558.5% | 14,868 | +6200.0% | 0.02% | +300.0% | |
HYG | Buy | ISHARES IBOXX HIGH YIELDBOND ETFuit exchange traded | $1,276,955 | +3002.7% | 17,081 | +2977.7% | 0.02% | +100.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,300,553 | +6364.0% | 45,026 | +6250.6% | 0.02% | +300.0% |
BSV | New | VANGUARD SHORT-TERM BONDETFuit exchange traded | $1,253,781 | – | 16,632 | +100.0% | 0.02% | – |
CTVA | Buy | CORTEVA INC | $1,201,109 | +6090.3% | 22,680 | +6200.0% | 0.02% | +275.0% |
Buy | FRANKLIN CONSERVATIVE ALLOCATION Antf equity funds | $1,182,863 | +6264.3% | 93,502 | +6239.1% | 0.02% | +275.0% | |
WFC | Buy | WELLS FARGO & CO | $1,195,494 | +6708.1% | 27,676 | +6218.7% | 0.02% | +275.0% |
DG | Buy | DOLLAR GENERAL CORP | $1,237,746 | +5717.0% | 8,300 | +6235.9% | 0.02% | +275.0% |
MAXN | Buy | MAXEON SOLAR TECHNOLOG Fforeign ordinaries | $1,197,040 | +4023.5% | 63,000 | +6200.0% | 0.02% | +150.0% |
Buy | FIRST EAGLE GLOBAL Antf equity funds | $1,179,186 | +6394.4% | 18,711 | +6200.0% | 0.02% | +275.0% | |
Buy | T. ROWE PRICE BLUE CHIP GROWTHntf equity funds | $1,243,398 | +6613.8% | 8,865 | +6277.7% | 0.02% | +275.0% | |
Buy | TIAA-CREF MID-CAP VALUE RETAILntf equity funds | $1,159,998 | +6753.8% | 78,183 | +6200.0% | 0.01% | +366.7% | |
CSX | Buy | CSX CORP | $1,168,404 | +6285.1% | 36,875 | +6225.0% | 0.01% | +250.0% |
COG | Buy | COTERRA ENERGY INC | $1,103,588 | +7439.7% | 40,506 | +6258.9% | 0.01% | +366.7% |
VNQ | Buy | VANGUARD REAL ESTATE ETFuit exchange traded | $1,103,481 | +6462.9% | 13,413 | +6287.1% | 0.01% | +366.7% |
Buy | FIDELITY ADVISOR BALANCED Mntf equity funds | $1,148,021 | +6388.6% | 45,291 | +6216.7% | 0.01% | +250.0% | |
XLE | New | ENERGY SELECT SECTOR SPDR ETFuit exchange traded | $1,132,860 | – | 12,930 | +100.0% | 0.01% | – |
PRU | Buy | PRUDENTIAL FINL | $1,150,114 | +7336.9% | 12,159 | +6200.0% | 0.01% | +366.7% |
Buy | BNY MELLON TECHNOLOGY GROWTH Antf equity funds | $1,105,846 | +6473.0% | 24,885 | +6200.0% | 0.01% | +366.7% | |
Buy | JANUS HENDERSON RESEARCH Tntf equity funds | $1,104,850 | +6552.5% | 17,955 | +6200.0% | 0.01% | +366.7% | |
EMR | Buy | EMERSON ELECTRIC CO | $1,152,031 | +7461.7% | 12,096 | +6200.0% | 0.01% | +366.7% |
Buy | AMERICAN FUNDS 2060 TRGT DATE RETIRE F2ntf equity funds | $1,170,779 | +4456.8% | 77,660 | +4300.0% | 0.01% | +180.0% | |
FDL | Buy | FIRST TRUST MORNINGSTAR DIV LDRS ETFuit exchange traded | $1,097,310 | +2095.5% | 31,500 | +2000.0% | 0.01% | +40.0% |
VBR | Buy | VANGUARD SMALL CAP VALUEETFuit exchange traded | $1,053,303 | +6782.5% | 6,300 | +6200.0% | 0.01% | +333.3% |
Buy | T. ROWE PRICE NEW ASIAntf equity funds | $1,043,583 | +6203.4% | 65,079 | +6200.0% | 0.01% | +333.3% | |
Buy | JPMORGAN SMALL CAP EQUITY Iequity funds | $1,062,202 | +6613.9% | 20,160 | +6219.7% | 0.01% | +333.3% | |
YUMC | Buy | YUM CHINA HOLDINGS INC | $1,014,288 | +6081.3% | 18,144 | +6222.0% | 0.01% | +333.3% |
CRM | Buy | SALESFORCE INC | $1,061,735 | +6293.7% | 4,914 | +6200.0% | 0.01% | +333.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCLASS A | $1,064,995 | +5192.4% | 65,812 | +4655.2% | 0.01% | +225.0% |
D | Buy | DOMINION ENERGY INC | $993,887 | +6581.1% | 20,006 | +6502.6% | 0.01% | +300.0% |
EW | Buy | EDWARDS LIFESCIENCES | $972,037 | +5840.1% | 12,096 | +6200.0% | 0.01% | +300.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $950,223 | +6382.6% | 23,253 | +6201.6% | 0.01% | +300.0% |
Buy | AMG YACKTMAN Iequity funds | $1,007,076 | +6542.1% | 44,100 | +6200.0% | 0.01% | +300.0% | |
CHDN | Buy | CHURCHILL DOWNS INC | $945,849 | +4430.8% | 7,590 | +4960.0% | 0.01% | +200.0% |
MATX | Buy | MATSON INC | $994,750 | +7821.9% | 11,403 | +6235.0% | 0.01% | +300.0% |
ALLY | Buy | ALLY FINL INC | $953,801 | +6388.9% | 34,157 | +6202.0% | 0.01% | +300.0% |
BP | Buy | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $968,041 | +3231.1% | 26,082 | +3016.1% | 0.01% | +100.0% |
New | AMERICAN FUNDS INVMT CO OF AMER F2ntf equity funds | $1,010,172 | – | 21,065 | +100.0% | 0.01% | – | |
BKNG | Buy | BOOKING HOLDINGS INC | $953,806 | +7380.8% | 315 | +6200.0% | 0.01% | +300.0% |
SDY | Buy | SPDR S&P DIVIDEND ETFuit exchange traded | $988,077 | +6464.4% | 8,071 | +6205.5% | 0.01% | +300.0% |
GLW | Buy | CORNING INC | $1,004,054 | +6788.4% | 30,729 | +6410.4% | 0.01% | +300.0% |
FE | Buy | FIRSTENERGY CORP | $993,815 | +6204.3% | 26,712 | +6200.0% | 0.01% | +300.0% |
Buy | VANGUARD LIFESTRATEGY GROWTH INVequity funds | $954,437 | +6420.3% | 24,066 | +6266.7% | 0.01% | +300.0% | |
Buy | WARNER BROTHERS DISCOVER | $868,869 | +6827.7% | 69,615 | +6200.0% | 0.01% | +266.7% | |
TMF | Buy | DIR DAILY 20plus YEAR TRSRYBULL 3X ETFuit exchange traded | $878,240 | +422.8% | 136,000 | +547.6% | 0.01% | -67.6% |
CVS | Buy | CVS HEALTH CORP | $928,486 | +6380.7% | 13,104 | +6200.0% | 0.01% | +266.7% |
VNM | Buy | VANECK VIETNAM ETFuit exchange traded | $901,293 | +7057.7% | 61,929 | +6200.0% | 0.01% | +266.7% |
Buy | FIRST EAGLE GOLD Intf equity funds | $870,049 | +5832.4% | 36,414 | +6200.0% | 0.01% | +266.7% | |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFuit exchange traded | $910,566 | +6314.2% | 13,608 | +6318.9% | 0.01% | +266.7% |
New | AMERICAN FUNDS FUNDAMENTAL INVS F2ntf equity funds | $926,846 | – | 13,574 | +100.0% | 0.01% | – | |
Buy | PIMCO ALL ASSET ALL AUTHORITY Antf equity funds | $888,622 | +3345.2% | 139,482 | +3328.8% | 0.01% | +120.0% | |
NKE | Buy | NIKE INC CLASS B | $904,903 | +6273.9% | 8,807 | +6328.5% | 0.01% | +266.7% |
Buy | VANGUARD REAL ESTATE INDEX ADMIRALequity funds | $844,129 | +6464.0% | 7,248 | +6314.2% | 0.01% | +233.3% | |
XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $831,978 | +6411.0% | 4,851 | +6200.0% | 0.01% | +233.3% |
SQ | Buy | BLOCK INC CLASS A | $780,232 | +6243.3% | 12,600 | +6200.0% | 0.01% | +233.3% |
VUSB | New | VANGUARD ULTRA SHORT BOND ETFuit exchange traded | $811,165 | – | 16,502 | +100.0% | 0.01% | – |
Buy | FIDELITY ADVISOR EQUITY GROWTH Mntf equity funds | $813,797 | +6562.3% | 53,865 | +6200.0% | 0.01% | +233.3% | |
KMB | Buy | KIMBERLY CLARK CORP | $839,146 | +6467.1% | 6,502 | +6744.2% | 0.01% | +233.3% |
MELI | Buy | MERCADOLIBRE INC | $801,210 | +6268.9% | 630 | +6200.0% | 0.01% | +233.3% |
SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFuit exchange traded | $779,013 | +6487.3% | 18,900 | +6200.0% | 0.01% | +400.0% |
NFLX | Buy | NETFLIX INC | $731,624 | +3529.8% | 1,728 | +3356.0% | 0.01% | +125.0% |
TROW | Buy | T ROWE PRICE GROUP | $709,662 | +6447.9% | 6,300 | +6200.0% | 0.01% | +350.0% |
New | ENOVIX CORP | $694,569 | – | 42,525 | +100.0% | 0.01% | – | |
PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFuit exchange traded | $710,802 | +6581.1% | 8,505 | +6200.0% | 0.01% | +350.0% |
PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $709,183 | +7398.2% | 11,050 | +7266.7% | 0.01% | +350.0% |
Buy | AMG RIVER ROAD MID CAP VALUE Iequity funds | $743,546 | +6967.3% | 36,792 | +6200.0% | 0.01% | +350.0% | |
Buy | DFA INTERNATIONAL SMALL COMPANY Iequity funds | $716,767 | +6289.4% | 38,808 | +6200.0% | 0.01% | +350.0% | |
MET | Buy | METLIFE INC | $733,706 | +7442.2% | 11,781 | +6200.0% | 0.01% | +350.0% |
RTX | Buy | RTX CORP | $700,124 | +5672.3% | 8,190 | +6200.0% | 0.01% | +350.0% |
New | PROSHARES ULTRA BLOM NATGAS ETFuit exchange traded | $738,616 | – | 11,700 | +100.0% | 0.01% | – | |
USB | Buy | U S BANCORP | $756,629 | +7504.3% | 20,750 | +6265.0% | 0.01% | +350.0% |
SCHW | Buy | CHARLES SCHWAB CORP | $701,836 | +6496.2% | 11,526 | +5605.9% | 0.01% | +350.0% |
BAX | Buy | BAXTER INTERNTNL | $758,723 | +6439.0% | 17,827 | +6244.1% | 0.01% | +350.0% |
Buy | AMERICAN FUNDS INVMT CO OF AMER F1ntf equity funds | $745,747 | +6565.6% | 15,637 | +6230.8% | 0.01% | +350.0% | |
Buy | AQR STYLE PREMIA ALTERNATIVE Nntf equity funds | $681,009 | +7012.4% | 83,664 | +6200.0% | 0.01% | +300.0% | |
AMP | Buy | AMERIPRISE FINL | $687,923 | +6992.0% | 2,016 | +6200.0% | 0.01% | +300.0% |
Buy | MFS TOTAL RETURN Antf equity funds | $609,479 | +6399.0% | 32,067 | +6200.0% | 0.01% | +300.0% | |
DJP | Buy | BRCLYS BK IPATH BLOOM COMMODITY ETNuit exchange traded | $669,712 | +6747.1% | 20,790 | +6200.0% | 0.01% | +300.0% |
Buy | INVESCO EQUITY AND INCOME Antf equity funds | $642,513 | +6480.4% | 63,640 | +6226.0% | 0.01% | +300.0% | |
ARKW | Buy | ARK NEXT GENERATION INTERNET ETFuit exchange traded | $687,099 | +6848.8% | 11,592 | +6200.0% | 0.01% | +300.0% |
SCHH | Buy | CHARLES SCHWAB US REIT ETFuit exchange traded | $643,557 | +6644.5% | 33,457 | +6473.1% | 0.01% | +300.0% |
Buy | JPMORGAN MARKET EXPNSN ENHC EQY ETFuit exchange traded | $687,263 | +6770.6% | 13,608 | +6200.0% | 0.01% | +300.0% | |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $631,356 | +6366.8% | 15,939 | +6250.2% | 0.01% | +300.0% |
FLDR | New | FIDELITY LOW DURATION BOND FACTR ETFuit exchange traded | $645,708 | – | 12,986 | +100.0% | 0.01% | – |
DOCU | Buy | DOCUSIGN INC | $617,614 | +5298.7% | 12,600 | +6200.0% | 0.01% | +300.0% |
SKX | Buy | SKECHERS U S A INC CLASS A | $644,094 | +6284.8% | 12,600 | +6200.0% | 0.01% | +300.0% |
CGNX | Buy | COGNEX CORP | $619,576 | +5468.7% | 12,600 | +6200.0% | 0.01% | +300.0% |
SO | Buy | SOUTHERN CO | $679,953 | +1501.5% | 9,787 | +1494.0% | 0.01% | -11.1% |
VFVA | Buy | VANGUARD US VALUE FACTORETFuit exchange traded | $674,119 | +5959.0% | 6,552 | +6200.0% | 0.01% | +300.0% |
VCIT | Buy | VGRD ITC ETF DVuit exchange traded | $647,549 | +6140.8% | 8,328 | +6257.3% | 0.01% | +300.0% |
UAL | Buy | UNITED AIRLINES HLDGS | $637,048 | +6618.5% | 12,600 | +6200.0% | 0.01% | +300.0% |
RWX | Buy | SPDR DOW JONES INTER REAL ESTATE ETFuit exchange traded | $602,820 | +6115.9% | 23,940 | +6200.0% | 0.01% | +250.0% |
Buy | VANGUARD HEALTH CARE ADMequity funds | $550,170 | +6208.6% | 6,174 | +6200.0% | 0.01% | +250.0% | |
FSMD | New | FIDELITY SMALL MID MULTIFACTOR ETFuit exchange traded | $575,900 | – | 17,325 | +100.0% | 0.01% | – |
Buy | FMI LARGE CAP INVESTORntf equity funds | $584,698 | +6674.4% | 38,367 | +6200.0% | 0.01% | +250.0% | |
Buy | GE HEALTHCARE TECHNOLOGI | $550,013 | +9896.6% | 7,251 | +10408.7% | 0.01% | +600.0% | |
SSO | New | PROSHARES ULTRA S&P 500 ETFuit exchange traded | $591,603 | – | 10,600 | +100.0% | 0.01% | – |
Buy | LORD ABBETT AFFILIATED Antf equity funds | $597,038 | +2034.6% | 37,758 | +2000.0% | 0.01% | +16.7% | |
TFC | Buy | TRUIST FINL CORP | $554,770 | +11846.0% | 18,050 | +11933.3% | 0.01% | +600.0% |
XLY | Buy | SPDR FUND CONSUMER DISCRE SELECT ETFuit exchange traded | $543,259 | +6844.4% | 3,213 | +6200.0% | 0.01% | +250.0% |
CORN | Buy | TEUCRIUM CORN ETFuit exchange traded | $570,140 | +5967.9% | 25,200 | +6200.0% | 0.01% | +250.0% |
Buy | TIAA-CREF LARGE-CAP GROWTH RETAILntf equity funds | $550,065 | +6541.7% | 25,830 | +6200.0% | 0.01% | +250.0% | |
VTRS | Buy | VIATRIS INC | $586,255 | +10807.1% | 56,325 | +9511.8% | 0.01% | +600.0% |
New | AMERICAN FUNDS GROWTH FUND OF AMER F2ntf equity funds | $565,260 | – | 9,152 | +100.0% | 0.01% | – | |
VIOO | Buy | VANGUARD S&P SMALL CAP 600 ETFuit exchange traded | $591,959 | +6676.1% | 6,426 | +6200.0% | 0.01% | +250.0% |
Buy | FIDELITY GROWTH COMPANYequity funds | $487,924 | +6524.0% | 16,065 | +6200.0% | 0.01% | +200.0% | |
Buy | INVESCO AMERICAN FRANCHISE Antf equity funds | $481,851 | +6509.8% | 23,373 | +6200.0% | 0.01% | +500.0% | |
C | Buy | CITIGROUP INC | $514,299 | +6066.7% | 11,718 | +6200.0% | 0.01% | +200.0% |
Buy | AMERICAN FUNDS WASHINGTON MUTUAL F1ntf equity funds | $460,809 | +6554.3% | 8,479 | +6372.5% | 0.01% | +500.0% | |
ORCL | Buy | ORACLE CORP | $481,293 | +6780.5% | 4,158 | +6200.0% | 0.01% | +500.0% |
Buy | PATIENT OPPORTUNITY Antf equity funds | $493,202 | +6890.8% | 18,207 | +6200.0% | 0.01% | +500.0% | |
NTR | Buy | NUTRIEN LTD Fforeign canadian | $502,208 | +7360.0% | 7,938 | +6200.0% | 0.01% | +500.0% |
ALKS | Buy | ALKERMES PLC Fforeign ordinaries | $461,725 | +6207.7% | 15,750 | +6200.0% | 0.01% | +200.0% |
ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFuit exchange traded | $496,731 | +5599.7% | 29,610 | +6240.5% | 0.01% | +200.0% |
QYLD | Buy | GLBL X FND GLB X NSDQ 100 CVD ETF IVuit exchange traded | $486,418 | +6148.9% | 27,720 | +6200.0% | 0.01% | +200.0% |
SFM | Buy | SPROUTS FARMERS MARK | $494,085 | +7436.4% | 12,600 | +6200.0% | 0.01% | +500.0% |
NVS | Buy | NOVARTIS AG FTRADES WITH DUE BILLSamerican depository | $511,582 | +6484.9% | 5,040 | +6200.0% | 0.01% | +200.0% |
ISRG | Buy | INTUITIVE SURGICAL | $491,881 | +6235.4% | 1,575 | +6200.0% | 0.01% | +200.0% |
FDX | Buy | FEDEX CORP | $520,720 | +7475.2% | 2,016 | +6200.0% | 0.01% | +500.0% |
TTT | Buy | PROSHARES ULTRAPRO SHORT20 YEAR TREASURYuit exchange traded | $506,175 | +7627.9% | 6,300 | +6200.0% | 0.01% | +500.0% |
HOG | Buy | HARLEY DAVIDSON INC | $496,557 | +6930.4% | 14,303 | +6256.9% | 0.01% | +500.0% |
HACK | Buy | ETFMG PRIME CYBER SECURITY ETFuit exchange traded | $516,981 | +6484.9% | 10,080 | +6200.0% | 0.01% | +200.0% |
HEDJ | Buy | WISDOMTREE EUROPE HEDGEDFORWARD SPLIT WITH STOCK SPLIT SHARESuit exchange traded | $508,297 | +6191.6% | 9,900 | +9800.0% | 0.01% | +200.0% |
Buy | FIRST EAGLE OVERSEAS Intf equity funds | $492,000 | +6245.1% | 20,034 | +6200.0% | 0.01% | +200.0% | |
SCHK | Buy | SCHWAB 1000 INDEX ETFuit exchange traded | $449,243 | +6560.4% | 10,458 | +6200.0% | 0.01% | +500.0% |
TEL | Buy | TE CONNECTIVITY LTD Fforeign ordinaries | $474,677 | +6814.5% | 3,547 | +6233.9% | 0.01% | +500.0% |
Buy | ARTISAN INTERNATIONAL SMALL-MID INVESTORntf equity funds | $441,208 | +6195.8% | 26,697 | +6211.3% | 0.01% | +400.0% | |
Buy | FEDERATED HERMES MDT MID CAP GROWTH ISntf equity funds | $437,728 | +6590.0% | 10,017 | +6200.0% | 0.01% | +400.0% | |
DAL | Buy | DELTA AIR LINES INC DEL | $410,312 | +5653.9% | 9,450 | +6200.0% | 0.01% | +400.0% |
PENN | Buy | PENN ENTMT INC | $400,972 | +6048.0% | 16,569 | +6200.0% | 0.01% | +400.0% |
TSCO | Buy | TRACTOR SUPPLY COMP | $409,422 | +6514.2% | 1,890 | +6200.0% | 0.01% | +400.0% |
Buy | LORD ABBETT ALPHA STRATEGY Antf equity funds | $374,552 | +2042.0% | 16,401 | +2000.0% | 0.01% | +25.0% | |
NEA | Buy | NUVEEN AMT FREE QUALITYclosed end mutl fund | $420,683 | +1994.1% | 38,598 | +2000.0% | 0.01% | +25.0% |
DWM | Buy | WISDOMTREE INTERNATIONALEQY ETFuit exchange traded | $393,528 | +6292.6% | 7,875 | +6200.0% | 0.01% | +400.0% |
MFC | Buy | MANULIFE FINL Fforeign canadian | $416,823 | +6198.3% | 22,050 | +6200.0% | 0.01% | +400.0% |
GILD | Buy | GILEAD SCIENCES INC | $427,548 | +4765.1% | 5,520 | +4700.0% | 0.01% | +150.0% |
PATH | Buy | UIPATH INC CLASS A | $419,636 | +1201.7% | 25,200 | +1301.6% | 0.01% | -28.6% |
Buy | GXO LOGISTICS INC | $394,089 | +6758.5% | 6,300 | +6200.0% | 0.01% | +400.0% | |
Buy | CLEARBRIDGE MID CAP Antf equity funds | $401,902 | +2043.2% | 12,222 | +2000.0% | 0.01% | +25.0% | |
Buy | CLEARBRIDGE AGGRESSIVE GROWTH Antf equity funds | $424,102 | +2047.1% | 3,801 | +2000.0% | 0.01% | +25.0% | |
XMMO | Buy | INVESCO S & P MIDCAP MOMENTUM ETFuit exchange traded | $425,072 | +6878.7% | 5,229 | +6200.0% | 0.01% | +400.0% |
New | SOUNDHOUND AI INC CLASS A | $421,955 | – | 183,000 | +100.0% | 0.01% | – | |
XPO | Buy | XPO INC | $434,802 | +9051.8% | 6,300 | +6200.0% | 0.01% | +400.0% |
PBJ | Buy | INVESCO FOOD AND BEVERAGE ETF IVuit exchange traded | $408,071 | +6144.4% | 9,135 | +6200.0% | 0.01% | +400.0% |
BKR | Buy | BAKER HUGHES CO. CLASS A | $390,290 | +6955.1% | 11,025 | +6200.0% | 0.01% | +400.0% |
MU | Buy | MICRON TECHNOLOGY | $425,104 | +6015.7% | 6,363 | +6200.0% | 0.01% | +400.0% |
Buy | PIMCO GLOBAL CORE ASSET ALLOCATION Antf equity funds | $443,531 | +6320.5% | 35,457 | +6231.6% | 0.01% | +400.0% | |
ASML | Buy | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $418,414 | +5656.9% | 630 | +6200.0% | 0.01% | +400.0% |
TAP | Buy | MOLSON COORS BEVERAGE CLCLASS B | $420,907 | +6523.2% | 6,489 | +6261.8% | 0.01% | +400.0% |
Buy | T. ROWE PRICE EMERGING MARKETS STOCK Intf equity funds | $410,692 | +6268.3% | 11,655 | +6200.0% | 0.01% | +400.0% | |
XLU | Buy | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $426,426 | +6201.6% | 6,615 | +6200.0% | 0.01% | +400.0% |
OXYWS | Buy | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27warrants | $413,121 | +7016.6% | 10,080 | +6200.0% | 0.01% | +400.0% |
REGN | Buy | REGENERON PHARMS INC | $445,615 | +6671.2% | 567 | +6200.0% | 0.01% | +400.0% |
MICT | Buy | TINGO GROUP INC | $317,986 | +2423.7% | 252,000 | +6200.0% | 0.00% | +33.3% |
SMTC | Buy | SEMTECH CORP | $330,872 | +7342.0% | 12,600 | +6200.0% | 0.00% | +300.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $324,169 | +7567.2% | 1,211 | +6627.8% | 0.00% | +300.0% |
SWBI | Buy | SMITH & WESSON BRANDS IN | $324,345 | +6719.7% | 25,965 | +6232.9% | 0.00% | +300.0% |
CME | Buy | CME GROUP INC CLASS A | $353,963 | +7181.7% | 1,778 | +6485.2% | 0.00% | +300.0% |
BR | Buy | BROADRIDGE FINL SOLU | $334,731 | +7388.4% | 1,890 | +6200.0% | 0.00% | +300.0% |
RYE | Buy | INVSC S P 500 EQUAL WGHTENRGY ETFuit exchange traded | $323,213 | +7299.6% | 4,284 | +6200.0% | 0.00% | +300.0% |
RHS | Buy | INVS SP 500 EQL WGH CNSMSTPL ETF IVuit exchange traded | $298,342 | +6127.1% | 8,091 | +27800.0% | 0.00% | +300.0% |
Buy | FAIRHOLMEequity funds | $340,511 | +7596.9% | 9,765 | +6200.0% | 0.00% | +300.0% | |
Buy | FMI INTERNATIONAL INVESTORntf equity funds | $362,700 | +6381.4% | 11,277 | +6200.0% | 0.00% | +300.0% | |
ENB | Buy | ENBRIDGE INC Fforeign canadian | $343,338 | +9379.2% | 9,760 | +9660.0% | 0.00% | +300.0% |
MGM | Buy | MGM RESORTS INTL | $348,016 | +7016.9% | 7,875 | +6200.0% | 0.00% | +300.0% |
Buy | MFS VALUE Antf equity funds | $356,736 | +6512.3% | 7,434 | +6200.0% | 0.00% | +300.0% | |
MSGS | Buy | MADISON SQUARE GARDEN COCLASS A | $331,965 | +6568.6% | 1,764 | +6200.0% | 0.00% | +300.0% |
MOS | Buy | THE MOSAIC CO | $338,398 | +7523.3% | 8,820 | +6200.0% | 0.00% | +300.0% |
NEM | Buy | NEWMONT CORP | $320,198 | +544.9% | 7,875 | +573.7% | 0.00% | -60.0% |
ANF | Buy | ABERCROMBIE & FITCH CLASS A | $354,381 | +7695.4% | 8,202 | +5368.0% | 0.00% | +300.0% |
VWAPY | Buy | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $316,841 | +6151.8% | 25,200 | +6200.0% | 0.00% | +300.0% |
New | AMERICAN FUNDS 2040 TRGT DATE RETIRE F1ntf equity funds | $311,932 | – | 18,011 | +100.0% | 0.00% | – | |
VEC | Buy | V2X INC NAME CHANGE EFF: 07/08/22 | $316,642 | +7484.2% | 6,300 | +6200.0% | 0.00% | +300.0% |
PCT | Buy | PURECYCLE TECHNOLOGIES I | $295,345 | +6932.0% | 31,500 | +5150.0% | 0.00% | +300.0% |
VIS | Buy | VANGUARD INDUSTRIALS ETFuit exchange traded | $323,208 | +6831.3% | 1,575 | +6200.0% | 0.00% | +300.0% |
HRL | Buy | HORMEL FOODS CORP | $347,522 | +6074.9% | 8,820 | +6200.0% | 0.00% | +300.0% |
Buy | HUSSMAN STRATEGIC GROWTHequity funds | $345,253 | +6211.8% | 53,676 | +6200.0% | 0.00% | +300.0% | |
Buy | T. ROWE PRICE DIVIDEND GROWTHntf equity funds | $309,236 | +6506.2% | 4,536 | +6200.0% | 0.00% | +300.0% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $317,430 | +6325.7% | 6,936 | +6263.3% | 0.00% | +300.0% |
Buy | RYAN SPECIALTY HOLDINGS CLASS A | $291,945 | +6955.2% | 6,300 | +6200.0% | 0.00% | +300.0% | |
VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETFuit exchange traded | $231,743 | +8661.6% | 4,899 | +8807.3% | 0.00% | +200.0% |
GIS | Buy | GENERAL MILLS INC | $222,595 | +5207.5% | 3,150 | +6200.0% | 0.00% | +200.0% |
ARNC | Buy | ARCONIC CORP XXXMANDATORY MERGER EFF: 08/18/23 | $253,160 | +3403.9% | 8,500 | +3300.0% | 0.00% | +200.0% |
QCLN | Buy | FT NAS CL ED ETF DVuit exchange traded | $227,754 | +6214.2% | 4,662 | +6200.0% | 0.00% | +200.0% |
MPC | Buy | MARATHON PETE CORP | $235,750 | +6509.2% | 1,701 | +6200.0% | 0.00% | +200.0% |
FREY | New | FREYR BATTERY Fforeign ordinaries | $239,305 | – | 33,500 | +100.0% | 0.00% | – |
LUV | Buy | SOUTHWEST AIRLINES | $278,064 | +4650.8% | 8,419 | +4088.6% | 0.00% | +200.0% |
BOTZ | Buy | GLOBAL X ROBOTICS ARTFCLINTLGNC ETFuit exchange traded | $271,982 | +6010.6% | 10,080 | +6200.0% | 0.00% | +200.0% |
New | AMERICAN FUNDS CAPITAL WORLD GR&INC F2ntf equity funds | $240,621 | – | 4,235 | +100.0% | 0.00% | – | |
QS | Buy | QUANTUMSCAPE CORP CLASS A | $205,124 | +7741.1% | 25,200 | +6200.0% | 0.00% | +200.0% |
SCHWPRD | New | THE CHARLES S 5.95PERCENT PFDPFD SER Dpreferred stock | $213,065 | – | 8,580 | +100.0% | 0.00% | – |
MHO | Buy | M/I HOMES INC | $256,250 | +8118.4% | 2,772 | +6200.0% | 0.00% | +200.0% |
SHY | Buy | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $243,696 | +6195.4% | 3,024 | +6334.0% | 0.00% | +200.0% |
APH | Buy | AMPHENOL CORP CLASS A | $276,633 | +7062.9% | 3,213 | +6200.0% | 0.00% | +200.0% |
VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFuit exchange traded | $210,789 | +6354.0% | 3,906 | +6303.3% | 0.00% | +200.0% |
SMTI | Buy | SANARA MEDTECH INC | $243,999 | +6887.4% | 6,300 | +6200.0% | 0.00% | +200.0% |
DVYE | Buy | ISHARES EMERGING MARKETSDIV ETFuit exchange traded | $249,613 | +6351.6% | 10,080 | +6200.0% | 0.00% | +200.0% |
EXC | Buy | EXELON CORP | $271,885 | +2123.3% | 6,693 | +2059.0% | 0.00% | 0.0% |
Buy | FIDELITY ADVISOR SMALL CAP VALUE Mntf equity funds | $241,509 | +6765.0% | 13,768 | +6274.1% | 0.00% | +200.0% | |
Buy | INVESCO GLOBAL REAL ESTATE INCOME Antf equity funds | $271,241 | +2039.3% | 33,789 | +2000.0% | 0.00% | 0.0% | |
DBC | Buy | INVESCO DB COMMODITY INDEX TRACKINGuit exchange traded | $276,992 | +6766.4% | 11,340 | +6200.0% | 0.00% | +200.0% |
TY | Buy | TRI CONTINENTAL CFclosed end mutl fund | $232,567 | +6230.1% | 8,442 | +6200.0% | 0.00% | +200.0% |
VLO | Buy | VALERO ENERGY CORP | $206,807 | +6316.6% | 1,575 | +6200.0% | 0.00% | +200.0% |
Buy | INVESCO COMSTOCK Antf equity funds | $260,190 | +6688.2% | 9,387 | +6242.6% | 0.00% | +200.0% | |
Buy | GABELLI UTILITIES AAAntf equity funds | $282,048 | +6083.9% | 48,888 | +6200.0% | 0.00% | +200.0% | |
PPL | Buy | PPL CORP | $203,637 | +6142.7% | 7,875 | +6200.0% | 0.00% | +200.0% |
AWF | Buy | ALLIANCEBERNSTEIN GLBL Hclosed end mutl fund | $244,905 | +1982.0% | 24,801 | +2000.0% | 0.00% | +50.0% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $277,000 | +8023.2% | 31,500 | +6200.0% | 0.00% | +200.0% |
IEP | New | ICAHN ENTERPRISES L P LPlimited partnershp | $239,166 | – | 9,471 | +100.0% | 0.00% | – |
LH | Buy | LAB CO OF AMER HLDG | $239,191 | +6155.0% | 1,134 | +6200.0% | 0.00% | +200.0% |
HZNP | Buy | HORIZON THERAPEUTICS P Fforeign ordinaries | $236,916 | +6642.1% | 2,205 | +6200.0% | 0.00% | +200.0% |
VTWO | Buy | VANGUARD RUSSELL 2000 ETF IVuit exchange traded | $267,694 | +6637.8% | 3,528 | +6200.0% | 0.00% | +200.0% |
Buy | ROCKET LABORATORY USA IN | $229,896 | +7983.5% | 37,800 | +6200.0% | 0.00% | +200.0% | |
LHX | Buy | L3HARRIS TECHNOLOGIES IN | $231,761 | +6450.6% | 1,260 | +6200.0% | 0.00% | +200.0% |
LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETFuit exchange traded | $152,105 | +6131.3% | 1,449 | +6200.0% | 0.00% | +100.0% |
Buy | BNY MELLON LARGE CAP SECURITIES INCntf equity funds | $192,837 | +6637.8% | 12,222 | +6232.6% | 0.00% | +100.0% | |
TSI | Buy | TCW STRATEGIC INCOME CFclosed end mutl fund | $167,493 | +6220.5% | 35,973 | +6266.9% | 0.00% | +100.0% |
SPH | Buy | SUBURBAN PROPANE PART LPlimited partnershp | $125,981 | +6272.3% | 8,553 | +6282.8% | 0.00% | – |
New | HARTFORD DIVIDEND AND GROWTH Antf equity funds | $141,570 | – | 4,672 | +100.0% | 0.00% | – | |
VIAC | New | PARAMOUNT GLOBAL CLASS B | $162,500 | – | 11,000 | +100.0% | 0.00% | – |
FCX | Buy | FREEPORT-MCMORAN INC | $126,899 | +7053.3% | 3,150 | +6200.0% | 0.00% | – |
Buy | FRANKLIN MUTUAL U.S. MID CAP VALUE Antf equity funds | $173,824 | +6650.4% | 5,292 | +6200.0% | 0.00% | +100.0% | |
PEBO | Buy | PEOPLES BANCORP INC | $167,396 | +6330.9% | 6,300 | +6200.0% | 0.00% | +100.0% |
WAB | Buy | WABTEC | $141,869 | +21692.5% | 1,269 | +18028.6% | 0.00% | – |
STEM | Buy | STEM INC | $179,875 | +6393.7% | 31,500 | +6200.0% | 0.00% | +100.0% |
ARKG | Buy | ARK GENOMIC REVOLUTION ETFuit exchange traded | $152,404 | +6226.4% | 4,662 | +6200.0% | 0.00% | – |
Buy | FRANKLIN MUTUAL GLOBAL DISCOVERY Antf equity funds | $185,442 | +6577.8% | 6,237 | +6200.0% | 0.00% | +100.0% | |
GFI | Buy | GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $166,048 | +5158.0% | 12,600 | +6200.0% | 0.00% | +100.0% |
Buy | DRAFTKINGS INC NEW CLASS A | $122,828 | +7519.6% | 4,158 | +6200.0% | 0.00% | – | |
New | FRANKLIN GROWTH Antf equity funds | $132,420 | – | 1,144 | +100.0% | 0.00% | – | |
Buy | PORTILLOS INC | $185,772 | +5674.7% | 9,513 | +6200.0% | 0.00% | +100.0% | |
Buy | MFS INTERNATIONAL NEW DISCOVERY Antf equity funds | $152,026 | +6274.3% | 5,040 | +6200.0% | 0.00% | – | |
UFO | Buy | PROCURE SPACE ETF IVuit exchange traded | $147,062 | +6131.4% | 7,875 | +6200.0% | 0.00% | – |
LAZR | Buy | LUMINAR TECHNOLOGIES INCCLASS A | $138,667 | +5482.4% | 22,680 | +6200.0% | 0.00% | +100.0% |
LMT | New | LOCKHEED MARTIN CORP | $155,183 | – | 366 | +100.0% | 0.00% | – |
LTHM | Buy | LIVENT CORP | $144,180 | +6045.8% | 6,300 | +6200.0% | 0.00% | – |
LFUS | Buy | LITTELFUSE INC | $188,307 | +7235.7% | 700 | +6900.0% | 0.00% | +100.0% |
TQQQ | Buy | PSHR ULTRAPRO ETF DVuit exchange traded | $129,491 | +699.1% | 3,480 | +673.3% | 0.00% | -33.3% |
PSAPRK | New | PUBLIC STORAG 4.75PERCENT PFDPFD SER Kpreferred stock | $137,019 | – | 6,600 | +100.0% | 0.00% | – |
SPR | Buy | SPIRIT AEROSYSTEMS | $145,005 | +4075.2% | 6,300 | +4940.0% | 0.00% | +100.0% |
KVLE | Buy | KFA VALUE LINE DYN DIV EQ INDX ETFuit exchange traded | $141,005 | +6400.9% | 6,300 | +6200.0% | 0.00% | – |
HUM | Buy | HUMANA INC | $186,545 | +6377.3% | 378 | +6200.0% | 0.00% | +100.0% |
KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFuit exchange traded | $179,229 | +6743.4% | 6,300 | +6200.0% | 0.00% | +100.0% |
Buy | RXO INC | $124,073 | +5716.8% | 6,300 | +6200.0% | 0.00% | – | |
New | IZEA WORLDWIDE INC | $180,884 | – | 78,750 | +100.0% | 0.00% | – | |
IEMG | Buy | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $123,488 | +6402.8% | 2,520 | +6361.5% | 0.00% | – |
JCI | Buy | JOHNSON CONTROLS INTER Fforeign ordinaries | $198,257 | +6383.2% | 3,213 | +6200.0% | 0.00% | +100.0% |
Buy | FIDELITY ADVISOR MID CAP II Mntf equity funds | $198,927 | +6638.7% | 10,143 | +6200.0% | 0.00% | +100.0% | |
New | ROVER GROUP INC CLASS A | $153,650 | – | 24,000 | +100.0% | 0.00% | – | |
SIRI | Buy | SIRIUS XM HLDGS INC | $168,393 | +7813.2% | 36,225 | +6200.0% | 0.00% | – |
MBB | Buy | ISHARES MBS ETFuit exchange traded | $171,373 | +6082.3% | 1,890 | +6200.0% | 0.00% | +100.0% |
Buy | FIDELITY ADVISOR DIVERSIFIED INTL Mntf equity funds | $167,034 | +6251.1% | 6,867 | +6200.0% | 0.00% | +100.0% | |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFuit exchange traded | $131,871 | – | 481 | +100.0% | 0.00% | – |
RDVY | New | FT RISING DIVIDEND ACHIEVERS ETF IVuit exchange traded | $139,252 | – | 2,943 | +100.0% | 0.00% | – |
SOXX | Buy | ISHARES SEMICONDUCTOR ETF IVuit exchange traded | $160,171 | +5780.0% | 315 | +6200.0% | 0.00% | +100.0% |
FSMO | New | FIDELITY SMALL-MID CAP OPPORTUN ETFuit exchange traded | $136,429 | – | 6,300 | +100.0% | 0.00% | – |
FUN | Buy | CEDAR FAIR L P LPlimited partnershp | $166,913 | +5443.4% | 4,284 | +6294.0% | 0.00% | +100.0% |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFuit exchange traded | $140,485 | +5997.4% | 1,512 | +6473.9% | 0.00% | – |
FDEV | New | FIDELITY INTERNATIONAL MULTIFACT ETFuit exchange traded | $132,412 | – | 5,185 | +100.0% | 0.00% | – |
SPMB | New | SPDR PORT MRTGG BCKD BNDETFuit exchange traded | $66,185 | – | 3,087 | +100.0% | 0.00% | – |
SKYY | New | FIRST TRUST CLOUD COMPUTING ETFuit exchange traded | $61,580 | – | 770 | +100.0% | 0.00% | – |
GD | Buy | GENERAL DYNAMICS CO | $74,535 | +6152.9% | 315 | +6200.0% | 0.00% | – |
SIL | New | GLOBAL X SILVER MINERS ETFuit exchange traded | $110,470 | – | 4,400 | +100.0% | 0.00% | – |
FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFuit exchange traded | $111,847 | – | 1,480 | +100.0% | 0.00% | – |
HAL | Buy | HALLIBURTON CO HLDG | $46,353 | +6080.4% | 1,200 | +4700.0% | 0.00% | – |
Buy | HARTFORD MIDCAP VALUE Fequity funds | $71,053 | +6712.4% | 4,347 | +6200.0% | 0.00% | – | |
Buy | HARTFORD DIVIDEND AND GROWTH Fequity funds | $106,514 | +6470.9% | 3,465 | +6200.0% | 0.00% | – | |
Buy | HEALTHCARE REALTY TRUST CLASS A | $80,003 | +2053.5% | 4,137 | +2000.0% | 0.00% | 0.0% | |
HII | Buy | HUNTINGTON INGALLS | $79,050 | +5962.1% | 378 | +6200.0% | 0.00% | – |
VVR | Buy | INVESCO SENIOR INCM TRclosed end mutl fund | $83,498 | +6682.9% | 21,503 | +6318.8% | 0.00% | – |
PID | Buy | INVSC INTL DVDND ACHVRS ETFuit exchange traded | $85,970 | +6277.6% | 4,856 | +6289.5% | 0.00% | – |
New | FIRST TRUST MERGER ARBITRAGE CL Iequity funds | $67,770 | – | 6,253 | +100.0% | 0.00% | – | |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFuit exchange traded | $104,712 | – | 666 | +100.0% | 0.00% | – |
New | FIDELITY ADVISOR EMERGING ASIA Antf equity funds | $67,699 | – | 1,905 | +100.0% | 0.00% | – | |
IGIB | New | ISHARES TRT IS 5-10 INV GR CR BD ETFuit exchange traded | $44,915 | – | 900 | +100.0% | 0.00% | – |
Buy | KYNDRYL HLDGS INC | $74,749 | +7527.4% | 5,040 | +6200.0% | 0.00% | – | |
LBRDK | Buy | LIBERTY BROADBAND CO CLASS C | $112,393 | +7428.0% | 1,260 | +6200.0% | 0.00% | – |
LSXMK | Buy | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $68,464 | +2559.8% | 2,070 | +2200.0% | 0.00% | 0.0% |
New | LIBERTY MEDIA CORP | $84,689 | – | 3,600 | +100.0% | 0.00% | – | |
DBX | Buy | DROPBOX INC CLASS A | $85,857 | +7301.5% | 3,150 | +6200.0% | 0.00% | – |
MTRN | Buy | MATERION CORP | $111,364 | +6592.5% | 1,008 | +6200.0% | 0.00% | – |
METPRA | New | METLIFE, INC. 4PERCENT PFDPFD SER Apreferred stock | $95,179 | – | 4,224 | +100.0% | 0.00% | – |
New | MOBILEYE GLOBAL INC CLASS A | $90,740 | – | 2,250 | +100.0% | 0.00% | – | |
MRNA | Buy | MODERNA INC | $105,411 | +5872.3% | 945 | +6200.0% | 0.00% | – |
JNUG | New | DIREXION DILY JR GOLD MIN BUL 2X ETFuit exchange traded | $109,993 | – | 3,400 | +100.0% | 0.00% | – |
NIO | Buy | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $59,073 | +16587.3% | 5,261 | +11093.6% | 0.00% | – |
NUGT | Buy | DRXN DLY GLD MNS INX BL 2X ETFuit exchange traded | $103,720 | +1199.1% | 3,200 | +1500.0% | 0.00% | -50.0% |
NWL | Buy | NEWELL BRANDS INC | $78,380 | +7546.8% | 7,875 | +6200.0% | 0.00% | – |
YANG | Buy | DIREXION DLY FTSE CHNA BER 3X ETFuit exchange traded | $63,276 | +5125.1% | 6,300 | +6200.0% | 0.00% | – |
NVO | New | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $99,891 | – | 639 | +100.0% | 0.00% | – |
JPS | New | NUVEEN PREF AND INCM SECclosed end mutl fund | $49,550 | – | 8,024 | +100.0% | 0.00% | – |
OGE | Buy | O G E ENERGY CP HLDG | $44,147 | +6206.7% | 1,260 | +6200.0% | 0.00% | – |
PDCE | Buy | PDC ENERGY INC MANDATORY MERGER EFF: 08/08/23 | $63,951 | +2535.0% | 875 | +2400.0% | 0.00% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $56,226 | +5285.6% | 7,700 | +5603.7% | 0.00% | – |
Buy | PLANET LABS PBC CLASS A | $85,056 | +4259.6% | 26,775 | +6200.0% | 0.00% | – | |
Buy | PROFRAC HOLDING CORP CLASS A | $79,470 | +6108.6% | 6,867 | +6200.0% | 0.00% | – | |
SPXU | Buy | PROSHARES ULTRAPRO SHORTS&P 500 ETFuit exchange traded | $67,396 | +5278.8% | 6,300 | +6200.0% | 0.00% | – |
YXI | Buy | PROSHARES SHORT FTSE CHINA 50 ETFuit exchange traded | $108,474 | +5879.8% | 6,295 | +6195.0% | 0.00% | – |
CTBB | New | QWEST CORP 6.5PERCENTPFD DUE 09/01/56SUBJ TO XTRO REDEMPTIONpreferred stock | $79,218 | – | 6,600 | +100.0% | 0.00% | – |
TMFC | New | MOTLEY FOOL 100 INDEX ETFuit exchange traded | $44,648 | – | 1,100 | +100.0% | 0.00% | – |
CLF | Buy | CLEVELAND-CLIFFS INC | $98,357 | +6890.5% | 6,300 | +6200.0% | 0.00% | – |
RVNC | Buy | REVANCE THERAPEUTICS | $60,565 | +5023.9% | 3,150 | +6200.0% | 0.00% | – |
RIOT | New | RIOT PLATFORMS INC | $78,900 | – | 7,000 | +100.0% | 0.00% | – |
Buy | RIVIAN AUTOMOTIVE INC CLASS A | $66,195 | +9990.7% | 2,835 | +6200.0% | 0.00% | – | |
Buy | T. ROWE PRICE SPECTRUM CNSRV ALLCntf equity funds | $95,335 | +6298.3% | 5,229 | +6276.8% | 0.00% | – | |
New | FRANKLIN DYNATECH Antf equity funds | $65,420 | – | 560 | +100.0% | 0.00% | – | |
SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFuit exchange traded | $63,662 | – | 1,593 | +100.0% | 0.00% | – |
SAR | New | SARATOGA INVT CORP | $72,261 | – | 2,800 | +100.0% | 0.00% | – |
CHTR | Buy | CHARTER COMMUNICATN CLASS A | $78,582 | +7886.0% | 189 | +6200.0% | 0.00% | – |
CHPT | Buy | CHARGEPOINT HOLDINGS INCCLASS A | $68,540 | +4588.1% | 9,450 | +6200.0% | 0.00% | – |
CWH | Buy | CAMPING WORLD HOLDINGS ICLASS A | $102,469 | +4150.1% | 3,496 | +3741.8% | 0.00% | – |
SMG | Buy | SCOTTS MIRACLE GRO CO | $91,231 | +1811.8% | 1,575 | +2000.0% | 0.00% | 0.0% |
STT | Buy | STATE STREET CORP | $48,468 | +6336.7% | 693 | +6200.0% | 0.00% | – |
TAK | Buy | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $53,642 | +6037.5% | 3,465 | +6200.0% | 0.00% | – |
MMM | New | 3M CO | $102,973 | – | 1,000 | +100.0% | 0.00% | – |
TLRY | Buy | TILRAY BRANDS INC | $58,005 | +9648.7% | 24,350 | +6857.1% | 0.00% | – |
UPS | New | UNITED PARCEL SRVC CLASS B | $54,525 | – | 315 | +100.0% | 0.00% | – |
BOMN | Buy | BOSTON OMAHA CORP CLASS A | $113,009 | +5835.3% | 6,300 | +6200.0% | 0.00% | – |
BYND | Buy | BEYOND MEAT INC | $41,079 | +7986.4% | 3,150 | +6200.0% | 0.00% | – |
BHP | New | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $55,264 | – | 945 | +100.0% | 0.00% | – |
New | VANGUARD EQUITY-INCOME ADMequity funds | $47,396 | – | 549 | +100.0% | 0.00% | – | |
Buy | ATLASSIAN CORP CLASS A | $59,799 | +6649.3% | 315 | +6200.0% | 0.00% | – | |
ARRY | New | ARRAY TECHNOLOGIES INC | $70,383 | – | 2,900 | +100.0% | 0.00% | – |
VREX | Buy | VAREX IMAGING CORP | $48,495 | +1957.5% | 2,100 | +2000.0% | 0.00% | – |
AEO | New | AMERN EAGLE OUTFITRS | $64,905 | – | 4,200 | +100.0% | 0.00% | – |
VC | Buy | VISTEON CORP | $45,374 | +6612.1% | 315 | +6200.0% | 0.00% | – |
Buy | XPONENTIAL FITNESS INC | $76,610 | +4591.4% | 3,906 | +6200.0% | 0.00% | – | |
ZUMZ | Buy | ZUMIEZ INC | $92,740 | +5807.0% | 5,100 | +5000.0% | 0.00% | – |
CCEP | Buy | COCA-COLA EUROPACIFIC Fforeign ordinaries | $56,104 | +6120.0% | 882 | +6200.0% | 0.00% | – |
GRMN | Buy | GARMIN LTD Fforeign ordinaries | $89,840 | +6321.7% | 882 | +6684.6% | 0.00% | – |
ZIM | Buy | ZIM INTEGRATED SHIPPIN Fforeign ordinaries | $82,513 | +5953.8% | 6,489 | +6200.0% | 0.00% | – |
DHT | New | DHT MARITIME HLD INC Fforeign ordinaries | $63,550 | – | 6,750 | +100.0% | 0.00% | – |
CIBR | New | FIRST TRUST NASDAQ CYBRSCRTY ETFuit exchange traded | $102,364 | – | 2,210 | +100.0% | 0.00% | – |
FYX | New | FIRST TR SMALL CAP CORE ALPHADEX ETFuit exchange traded | $71,036 | – | 851 | +100.0% | 0.00% | – |
FNX | New | FIRST TRUST MID CAP CRE ALPHADEX ETFuit exchange traded | $73,835 | – | 777 | +100.0% | 0.00% | – |
FPE | New | FIRST TRUST PREFERRED SEC INCOME ETFuit exchange traded | $83,367 | – | 5,180 | +100.0% | 0.00% | – |
Exit | ALLSPRING CORE BOND INSTbond funds | $0 | – | -2 | -100.0% | 0.00% | – | |
Exit | VANGUARD INFLATION-PROTECTED SECS ADMbond funds | $0 | – | -36 | -100.0% | 0.00% | – | |
Exit | FIDELITY ADVISOR STRATEGIC REAL RET Mntf bond funds | $0 | – | -278 | -100.0% | 0.00% | – | |
New | DIREXION DALY REL EST BR3X SH ETFuit exchange traded | $6,025 | – | 100 | +100.0% | 0.00% | – | |
NKTR | Buy | NEKTAR THERAPEUTICS | $8,085 | +6637.5% | 12,600 | +6200.0% | 0.00% | – |
Buy | NXU INC CLASS A | $1,074 | +4375.0% | 3,150 | +6200.0% | 0.00% | – | |
Buy | WARBY PARKER INC CLASS A | $5,730 | +7153.2% | 441 | +6200.0% | 0.00% | – | |
Buy | MIND MEDICINE MINDMED Fforeign canadian | $1,558 | +7319.0% | 378 | +6200.0% | 0.00% | – | |
Buy | METATRON INC NEW RESTRICTED SHARES | $0 | – | 63 | +6200.0% | 0.00% | – | |
Buy | AMERICAN FUNDS WASHINGTON MUTUAL F2ntf equity funds | $27,147 | +82163.6% | 531 | +53000.0% | 0.00% | – | |
MITC | New | STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $32,459 | – | 31,500 | +100.0% | 0.00% | – |
SNOW | Buy | SNOWFLAKE INC CLASS A | $10,260 | +6043.7% | 63 | +6200.0% | 0.00% | – |
New | MFS MID CAP GROWTH Iequity funds | $7,080 | – | 279 | +100.0% | 0.00% | – | |
Buy | WEWORK INCREVERSE SPLIT EFF: 09/05/23 | $20,766 | +4641.1% | 100,540 | +4300.0% | 0.00% | – | |
New | WEWORK INC CLASS A | $3,862 | – | 1,064 | +100.0% | 0.00% | – | |
MIN | Buy | MFS INTERMEDIATE INCOMEclosed end mutl fund | $27,960 | +6045.1% | 10,269 | +6200.0% | 0.00% | – |
MDU | Buy | M D U RESOURCES GRP | $7,858 | +6559.3% | 378 | +6200.0% | 0.00% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $10,027 | +5349.5% | 5,922 | +6200.0% | 0.00% | – |
MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFuit exchange traded | $25,810 | +6336.4% | 7,628 | +6204.1% | 0.00% | – |
New | LIBERTY MEDIA CORP | $29,148 | – | 880 | +100.0% | 0.00% | – | |
New | LAZARD US EQUITY CONCENTRATED INSTLequity funds | $7,948 | – | 567 | +100.0% | 0.00% | – | |
KARS | New | KRANSHRS ELCTR VHCL FTR MOB ETFuit exchange traded | $30,529 | – | 1,045 | +100.0% | 0.00% | – |
Buy | KNIFE RIV CORP | $2,996 | +8460.0% | 63 | +6200.0% | 0.00% | – | |
STAA | Sell | STAAR SURGICAL CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
BKLC | Buy | BNY MELLON US LARGE CAP CR EQ ETFuit exchange traded | $27,013 | +6569.9% | 315 | +6200.0% | 0.00% | – |
EFX | Buy | EQUIFAX INC | $26,032 | +6083.4% | 126 | +6200.0% | 0.00% | – |
JETR | Buy | STAR JETS INTERNTNL I005 | $9,762 | +5176.8% | 630,000 | +6200.0% | 0.00% | – |
New | JANUS HENDERSON ENTERPRISE Intf equity funds | $684 | – | 4 | +100.0% | 0.00% | – | |
TECB | New | ISHARES US TECH BRKTHRGHMLTSCTR ETFuit exchange traded | $18,634 | – | 495 | +100.0% | 0.00% | – |
New | FORTREA HOLDINGS INC | $33,554 | – | 1,134 | +100.0% | 0.00% | – | |
Buy | CMKM DIAMONDS INC RESTRICTED SHARES | $0 | – | 967,680 | +6200.0% | 0.00% | – | |
JAZZ | Buy | JAZZ PHARMACEUTICAL Fforeign ordinaries | $33,579 | +6407.6% | 252 | +6200.0% | 0.00% | – |
New | FEDERATED HERMES KAUFMANN Antf equity funds | $8,770 | – | 1,835 | +100.0% | 0.00% | – | |
FOA | Buy | FIN OF AMER COS INC FCLASS Aforeign ordinaries | $10,438 | +6905.4% | 6,300 | +6200.0% | 0.00% | – |
NTLA | Sell | INTELLIA THERAPEUTICS IN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Buy | SATELLOGIC INC FCLASS Aforeign ordinaries | $29,699 | +5047.1% | 17,640 | +6200.0% | 0.00% | – | |
INSG | Buy | INSEEGO CORP | $15,699 | +3637.9% | 25,200 | +6200.0% | 0.00% | – |
FUBO | Buy | FUBOTV INC | $20,317 | +10058.5% | 7,875 | +6200.0% | 0.00% | – |
HD | New | HOME DEPOT INC | $21,447 | – | 66 | +100.0% | 0.00% | – |
GWLOF | Buy | GREAT-WEST LIF 5.9PERCENT PFDPFD SER Fpreferred stock | $0 | – | 252 | +6200.0% | 0.00% | – |
FTNT | New | FORTINET INC | $24,370 | – | 400 | +100.0% | 0.00% | – |
GPRO | Buy | GOPRO INC CLASS A | $2,390 | +5729.3% | 630 | +6200.0% | 0.00% | – |
GNRC | Buy | GENERAC HOLDINGS INC | $38,960 | +6759.2% | 315 | +6200.0% | 0.00% | – |
GM | Buy | GENERAL MOTORS CO | $20,350 | +6706.0% | 567 | +6200.0% | 0.00% | – |
Buy | TERRAN ORBITAL CORP | $16,686 | +6469.3% | 12,600 | +6200.0% | 0.00% | – | |
BHF | Buy | BRIGHTHOUSE FINL INC0050 | $37,495 | +19738.6% | 752 | +18700.0% | 0.00% | – |
CMKX | Buy | CMKM DIAMONDS IN XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 | $0 | – | 37,800,000 | +6200.0% | 0.00% | – |
TSOI | Buy | THERAPEUTIC SOLUTION | $299 | +2890.0% | 189,000 | +6200.0% | 0.00% | – |
CI | New | THE CIGNA GROUP | $15,551 | – | 55 | +100.0% | 0.00% | – |
New | TOUCHSTONE MID CAP VALUE Yequity funds | $6,280 | – | 306 | +100.0% | 0.00% | – | |
Exit | MAVEN BRANDS INC Fforeign canadian | $0 | – | -15,000 | -100.0% | 0.00% | – | |
BMBL | Buy | BUMBLE INC CLASS A | $5,329 | +6561.2% | 315 | +6200.0% | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CO | $4,543 | – | 1,680 | +100.0% | 0.00% | – |
Exit | FRANKLIN US GOVERNMENT SECS Cload bond fund | $0 | – | -3 | -100.0% | 0.00% | – | |
Exit | HIGHLANDS REIT INCreal estate investme | $0 | – | -2,146 | -100.0% | 0.00% | – | |
CGC | Buy | CANOPY GROWTH CORP Fforeign canadian | $27,929 | +4516.4% | 45,675 | +6200.0% | 0.00% | – |
Exit | JPMORGAN HIGH YIELD Intf bond funds | $0 | – | -75 | -100.0% | 0.00% | – | |
Exit | ALPHA COPPER CORP Fforeign canadian | $0 | – | -1,000 | -100.0% | 0.00% | – | |
Exit | KR1 PLC ORDFunlstd foreign ordry | $0 | – | -1,390 | -100.0% | 0.00% | – | |
CURLF | Exit | CURALEAF HOLDINGS INC Fforeign canadian | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | A M R CORPORATION XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONSreorg stock | $0 | – | -10 | -100.0% | 0.00% | – | |
GTBIF | Exit | GREEN THUMB INDS INC Fforeign canadian | $0 | – | -260 | -100.0% | 0.00% | – |
CURE | Exit | DRXN DAILY HEALTHCRE BULL 3X SHS ETFuit exchange traded | $0 | – | 0 | +100.0% | 0.00% | – |
CVNA | Exit | CARVANA CO CLASS A | $0 | – | -18 | -100.0% | 0.00% | – |
Exit | LOOMIS SAYLES GLOBAL BOND INSTLbond funds | $0 | – | -45 | -100.0% | 0.00% | – | |
Exit | DIMENSIONAL 2065 TARGET DT RTR INC INSTLequity funds | $0 | – | -11 | -100.0% | 0.00% | – | |
Exit | INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASHuit muni | $0 | – | -6 | -100.0% | 0.00% | – | |
Exit | MFS EMERGING MARKETS DEBT Ibond funds | $0 | – | -2 | -100.0% | 0.00% | – | |
Exit | HARTFORD TOTAL RETURN BOND Fbond funds | $0 | – | -64 | -100.0% | 0.00% | – | |
JUSHF | Exit | JUSHI HLDGS INC FCLASS Bforeign canadian | $0 | – | -200 | -100.0% | 0.00% | – |
CRYFQ | Exit | CRYSTALLEX INTERNTNL XXXREGISTRATION REVOKED BY THE SEC EFF: 04/30/13foreign canadian | $0 | – | -400 | -100.0% | 0.00% | – |
TLTFF | Exit | THERALASE TECHNOLOGY Fforeign canadian | $0 | – | -5,000 | -100.0% | 0.00% | – |
New | BARON EMERGING MARKETS INSTITUTIONALequity funds | $6,309 | – | 477 | +100.0% | 0.00% | – | |
Exit | VANGUARD CORE BOND ADMIRALbond funds | $0 | – | -127 | -100.0% | 0.00% | – | |
Exit | FEDERATED HERMES OPPORTUNISTIC HY BD SVCntf bond funds | $0 | – | -15 | -100.0% | 0.00% | – | |
Exit | INTERRA COPPER CORP Fforeign canadian | $0 | – | -488 | -100.0% | 0.00% | – | |
TCNNF | Exit | TRULIEVE CANNABIS CORP Fforeign canadian | $0 | – | -25 | -100.0% | 0.00% | – |
Exit | FEDERATED HERMES GOVERNMENT INC SECS Antf bond funds | $0 | – | -297 | -100.0% | 0.00% | – | |
Exit | AMERICAN FUNDS AMCAP Aload equity fund | $0 | – | -48 | -100.0% | 0.00% | – | |
USOG | Exit | US OIL XXXREGISTRATION REVOKED BY THE SEC EFF: 01/16/14 | $0 | – | -2,800 | -100.0% | 0.00% | – |
Exit | FEDERATED HERMES GLBL TOTAL RET BOND ISbond funds | $0 | – | -196 | -100.0% | 0.00% | – | |
Exit | RELIEF THERAPEUTIC ORDFunlstd foreign ordry | $0 | – | -12 | -100.0% | 0.00% | – | |
CHGT | New | CHANGING TECHNOLOGIE | $0 | – | 19,000 | +100.0% | 0.00% | – |
JOE | New | ST JOE CO | $31,770 | – | 577 | +100.0% | 0.00% | – |
BIL | New | SPDR BLOOMBERG 1 3 MNTH T BLL ETFuit exchange traded | $6,044 | – | 66 | +100.0% | 0.00% | – |
KOMP | New | SPDR S&P KENSHO NEW ECO COM ETFuit exchange traded | $28,820 | – | 648 | +100.0% | 0.00% | – |
Exit | FIRST TRUST PORTFOLIOS UNIT 351 BUILD AMER BDS PORT SER 27uit muni | $0 | – | -2 | -100.0% | 0.00% | – | |
SPLG | New | SPDR PORTFOLIO S&P 500 ETFuit exchange traded | $1,469 | – | 28 | +100.0% | 0.00% | – |
SPIP | Buy | SPDR PORTFOLIO TIPS ETFuit exchange traded | $3,707 | +4978.1% | 153 | +5000.0% | 0.00% | – |
Buy | CIRCA PIC & PROD CO | $0 | – | 6,300 | +6200.0% | 0.00% | – | |
SPGI | New | S&P GLOBAL INC | $30,113 | – | 77 | +100.0% | 0.00% | – |
ACB | Buy | AURORA CANNABIS INC Fforeign canadian | $12,728 | +9542.4% | 21,750 | +8201.5% | 0.00% | – |
Buy | BELLRING BRANDS INC | $24,149 | +6608.1% | 630 | +6200.0% | 0.00% | – | |
New | T. ROWE PRICE GLOBAL STOCKntf equity funds | $1,464 | – | 28 | +100.0% | 0.00% | – | |
New | T. ROWE PRICE OVERSEAS STOCKntf equity funds | $3,167 | – | 270 | +100.0% | 0.00% | – | |
RCKY | Buy | ROCKY BRANDS INC | $29,801 | +6173.9% | 1,575 | +6200.0% | 0.00% | – |
Buy | CIRCA PIC & PROD CO INTLRESTRICTED SHARES | $0 | – | 189 | +6200.0% | 0.00% | – | |
Buy | ROBINHOOD MKTS INC CLASS A | $2,793 | +7658.3% | 252 | +6200.0% | 0.00% | – | |
RAD | Buy | RITE AID CORP | $4,224 | +4700.0% | 3,150 | +6200.0% | 0.00% | – |
RWEOY | Buy | RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $39,358 | +6127.5% | 945 | +6200.0% | 0.00% | – |
XLP | New | SPDR FUND CONSUMER STAPLES ETFuit exchange traded | $31,594 | – | 440 | +100.0% | 0.00% | – |
FOUR | New | SHIFT4 PMTS INC CLASS A | $6,768 | – | 100 | +100.0% | 0.00% | – |
New | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $19,917 | – | 360 | +100.0% | 0.00% | – | |
CL | New | COLGATE-PALMOLIVE CO | $21,731 | – | 297 | +100.0% | 0.00% | – |
Sell | COLUMBIA EMERGING MARKETS INSTntf equity funds | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
ADM | New | ARCHER-DANIELS-MIDLN | $8,700 | – | 110 | +100.0% | 0.00% | – |
Buy | ANNALY CAPITAL MGMT REITreal estate investme | $17,226 | +6474.8% | 862 | +6530.8% | 0.00% | – | |
SRS | New | PROSHARES ULTRASHORT REAL ESTATEuit exchange traded | $2,059 | – | 100 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC. REITreal estate investme | $30,969 | – | 253 | +100.0% | 0.00% | – |
Buy | CONTEXTLOGIC INC CLASS A | $787 | +5953.8% | 126 | +6200.0% | 0.00% | – | |
Buy | REGENETP INC | $191 | +1093.8% | 2,520 | +6200.0% | 0.00% | – | |
PLUG | Buy | PLUG POWER INC | $6,155 | +7141.2% | 630 | +6200.0% | 0.00% | – |
New | CREDIT SUISSE COMMODITY RETURN STRAT Iequity funds | $4,561 | – | 189 | +100.0% | 0.00% | – | |
CCI | New | CROWN CASTLE INC REITreal estate investme | $16,257 | – | 165 | +100.0% | 0.00% | – |
PANDY | Buy | PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican depository | $28,495 | +7837.3% | 1,134 | +6200.0% | 0.00% | – |
New | PSQ HLDGS INC CLASS A | $5,721 | – | 490 | +100.0% | 0.00% | – | |
LUKOY | Buy | OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 5,985 | +6200.0% | 0.00% | – |
OGN | Buy | ORGANON & CO | $29,720 | +6700.9% | 1,449 | +6486.4% | 0.00% | – |
AAL | Buy | AMERICAN AIRLS GROUP | $3,911 | +6528.8% | 252 | +6200.0% | 0.00% | – |
Buy | ORBITAL INFRASTRUCTURE G | $1,479 | +5182.1% | 819 | +6200.0% | 0.00% | – | |
Buy | DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/31/23 | $19,626 | +7536.6% | 1,260 | +6200.0% | 0.00% | – | |
New | AB LARGE CAP GROWTH Antf equity funds | $656 | – | 8 | +100.0% | 0.00% | – | |
New | DIMENSIONAL WORLD EQUITYETFuit exchange traded | $895 | – | 18 | +100.0% | 0.00% | – | |
NVAX | Buy | NOVAVAX INC | $7,549 | +5330.9% | 945 | +6200.0% | 0.00% | – |
New | AGRIFY CORP | $170 | – | 62 | +100.0% | 0.00% | – | |
AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | $0 | – | 1 | 0.0% | 0.00% | – | ||
AGE | Buy | AGEX THERAPEUTICS INC | $7,109 | +9014.1% | 9,450 | +6200.0% | 0.00% | – |
AFTM | Buy | AFTERMASTER INC | $0 | – | 5,166,000 | +6200.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CO | $14,178 | – | 33 | +100.0% | 0.00% | – |
TNA | New | DIREXION DAILY SMALL CAPBULL 3X ETFuit exchange traded | $24,773 | – | 700 | +100.0% | 0.00% | – |
SPXL | New | DIREXION DAILY S&P 500 BULL 3X ETFuit exchange traded | $17,574 | – | 200 | +100.0% | 0.00% | – |
New | CHAMPLAIN SMALL COMPANY INSTITUTIONALequity funds | $2,130 | – | 108 | +100.0% | 0.00% | – | |
VOD | Buy | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $8,352 | +6179.7% | 882 | +6200.0% | 0.00% | – |
FAS | New | DIREXION DAILY FINANCIALBULL 3X ETFuit exchange traded | $6,480 | – | 100 | +100.0% | 0.00% | – |
New | 2X LONG VIX FUTURES ETFuit exchange traded | $39,573 | – | 10,100 | +100.0% | 0.00% | – | |
Buy | 9 METERS BIOPHARMA INC | $2,284 | +1077.3% | 17,325 | +6200.0% | 0.00% | – | |
Exit | AMERICAN FUNDS EUROPACIFIC GROWTH Aload equity fund | $0 | – | -46 | -100.0% | -0.00% | – | |
Exit | DODGE & COX GLOBAL BOND Ibond funds | $0 | – | -286 | -100.0% | -0.00% | – | |
Exit | CONSTELLATION ENERGY COR | $0 | – | -68 | -100.0% | -0.00% | – | |
Exit | FIRST WATCH RESTAURANT G | $0 | – | -200 | -100.0% | -0.00% | – | |
Exit | MORGAN STANLEY 0PERCENTPFD DUE 07/31/24SUBJ TO XTRO REDEMPTIONpreferred debt | $0 | – | -500 | -100.0% | -0.00% | – | |
GWLIF | Exit | GREAT WEST LIFECO Fforeign canadian | $0 | – | -168 | -100.0% | -0.00% | – |
Exit | VANGUARD SHORT-TERM FEDERAL INVbond funds | $0 | – | -586 | -100.0% | -0.00% | – | |
Exit | FEDERATED HERMES TOTAL RETURN BOND SVCntf bond funds | $0 | – | -261 | -100.0% | -0.00% | – | |
Exit | MORGAN STANLEY 0PERCENTPFD DUE 06/21/27SUBJ TO XTRO REDEMPTIONpreferred debt | $0 | – | -500 | -100.0% | -0.00% | – | |
Exit | FRANKLIN US GOVERNMENT SECS Antf bond funds | $0 | – | -1,251 | -100.0% | -0.00% | – | |
Exit | AMERICAN CENTURY INTERMTRM TX-FR BD INVntf bond funds | $0 | – | -535 | -100.0% | -0.00% | – | |
Exit | SILA REALTY TRUST INC CLASS Areal estate investme | $0 | – | -872 | -100.0% | -0.00% | – | |
Exit | VERIZON COMMUNIC 7.35PERCENT39 DUE 04/01/39corporate bonds | $0 | – | -6,000 | -100.0% | -0.00% | – | |
Exit | VANGUARD SHORT-TERM FEDERAL ADMbond funds | $0 | – | -568 | -100.0% | -0.00% | – | |
Exit | UBS GROUP AG 0PERCENTPFD DUE 02/07/25SUBJ TO XTRO REDEMPTIONpreferred debt | $0 | – | -500 | -100.0% | -0.00% | – | |
Exit | FEDERATED HERMES STRATEGIC INCOME ISntf bond funds | $0 | – | -814 | -100.0% | -0.00% | – | |
Exit | GENERAL ELECTRI 5.875PERCENT38 DUE 01/14/38corporate bonds | $0 | – | -4,000 | -100.0% | -0.00% | – | |
Exit | ROYAL BANK OF CANA 0PERCENTPFD DUE 06/28/24SUBJ TO XTRO REDEMPTIONpreferred debt | $0 | – | -500 | -100.0% | -0.00% | – | |
IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
Exit | SCHWAB US AGGREGATE BOND INDEXschwab mutl funds | $0 | – | -615 | -100.0% | -0.00% | – | |
Exit | WESTERN ASSET MORTGAGE TOTAL RET Antf bond funds | $0 | – | -684 | -100.0% | -0.00% | – | |
Exit | FEDERATED HERMES ULTRASHORT BOND ISbond funds | $0 | – | -311 | -100.0% | -0.00% | – | |
Exit | PIMCO INCOME Antf bond funds | $0 | – | -559 | -100.0% | -0.00% | – | |
Exit | CITIGROUP INC. 0PERCENTPFD DUE 06/06/24SUBJ TO XTRO REDEMPTIONpreferred debt | $0 | – | -500 | -100.0% | -0.00% | – | |
Exit | NORTHSTAR HEALTHCARE INCOME INCreal estate investme | $0 | – | -2,188 | -100.0% | -0.00% | – | |
CRLBF | Exit | CRESCO LABS INC Fforeign canadian | $0 | – | -1,608 | -100.0% | -0.00% | – |
Exit | JACKSON MI PUB SC 6.2PERCENT24GO UTX DUE 05/01/24XTRO TAXBLmuni bonds | $0 | – | -5,000 | -100.0% | -0.00% | – | |
Exit | FIDELITY ADVISOR STRATEGIC INCOME Mntf bond funds | $0 | – | -428 | -100.0% | -0.00% | – | |
Exit | SCHWAB FDMTL INTL LG CO IDXschwab mutl funds | $0 | – | -502 | -100.0% | -0.00% | – | |
Exit | WESTERN ASSET CORE BOND Intf bond funds | $0 | – | -422 | -100.0% | -0.00% | – | |
Exit | FEDERATED HERMES SHORT-TERM INCOME SVCntf bond funds | $0 | – | -395 | -100.0% | -0.00% | – | |
Exit | PROSHARES ULTRAPRO SHORTQQQ ETFuit exchange traded | $0 | – | -200 | -100.0% | -0.00% | – | |
Exit | PIMCO SHORT ASSET INVESTMENT INSTLbond funds | $0 | – | -882 | -100.0% | -0.00% | – | |
Exit | VANGUARD INTERM-TERM INVESTMENT-GRDE ADMbond funds | $0 | – | -972 | -100.0% | -0.00% | – | |
Exit | BOULDER CNTY CO 3.125PERCENT31FAC COPS DUE 10/15/31OID XTROmuni bonds | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 08/01/23treasury bills | $0 | – | -12,000 | -100.0% | -0.00% | – | |
Exit | AMERICAN FUNDS CAPITAL INCOME BLDR Aload equity fund | $0 | – | -152 | -100.0% | -0.00% | – | |
Exit | DFA SHORT-TERM GOVERNMENT Ibond funds | $0 | – | -973 | -100.0% | -0.00% | – | |
Exit | PIMCO INTERNATIONAL BOND (USD-HDG) INSTLbond funds | $0 | – | -1,008 | -100.0% | -0.00% | – | |
Exit | FRANKLIN TOTAL RETURN Antf bond funds | $0 | – | -1,151 | -100.0% | -0.00% | – | |
Exit | SCHWAB TARGET 2060 INDEXschwab mutl funds | $0 | – | -632 | -100.0% | -0.00% | – | |
Exit | LORD ABBETT FLOATING RATE Intf bond funds | $0 | – | -1,284 | -100.0% | -0.00% | – | |
Exit | ST CHARLES MO PW 3.25PERCENT34COMB COPS DUE 12/01/34OID XTROmuni bonds | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | INVESCO CORE PLUS BOND Antf bond funds | $0 | – | -1,320 | -100.0% | -0.00% | – | |
Exit | DOUBLELINE TOTAL RETURN BOND Ibond funds | $0 | – | -1,361 | -100.0% | -0.00% | – | |
Exit | VANGUARD GNMA INVbond funds | $0 | – | -1,521 | -100.0% | -0.00% | – | |
Exit | SCHWAB SMALL CAP INDEXschwab mutl funds | $0 | – | -430 | -100.0% | -0.00% | – | |
Exit | AMERICAN FUNDS CAPITAL WORLD GR&INC Aload equity fund | $0 | – | -221 | -100.0% | -0.00% | – | |
Exit | PIMCO TOTAL RETURN Antf bond funds | $0 | – | -1,687 | -100.0% | -0.00% | – | |
Exit | FIDELITY CAPITAL & INCOMEbond funds | $0 | – | -1,424 | -100.0% | -0.00% | – | |
Exit | MORGAN STANLEY 0PERCENTPFD DUE 06/30/23SUBJ TO XTRO REDEMPTIONpreferred debt | $0 | – | -1,000 | -100.0% | -0.00% | – | |
Exit | BLACKROCK GLOBAL ALLOCATION INV Cload equity fund | $0 | – | -1,060 | -100.0% | -0.00% | – | |
Exit | SCHWAB FUNDAMENTAL US LARGE COMPANY IDXschwab mutl funds | $0 | – | -570 | -100.0% | -0.00% | – | |
Exit | DFA ONE-YEAR FIXED-INCOME Ibond funds | $0 | – | -2,162 | -100.0% | -0.00% | – | |
Exit | PIMCO REAL RETURN Antf bond funds | $0 | – | -1,806 | -100.0% | -0.00% | – | |
Exit | VANGUARD INTERM-TERM CORP BD IDX ADMIRALbond funds | $0 | – | -832 | -100.0% | -0.00% | – | |
Exit | AMERICAN FUNDS INTERM BD FD OF AMER Aload bond fund | $0 | – | -1,471 | -100.0% | -0.00% | – | |
Exit | SCHWAB TARGET 2050 INDEXschwab mutl funds | $0 | – | -1,416 | -100.0% | -0.00% | – | |
Exit | LOOMIS SAYLES INVESTMENT GRADE BOND Ybond funds | $0 | – | -2,073 | -100.0% | -0.00% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 08/17/23treasury bills | $0 | – | -20,000 | -100.0% | -0.00% | – | |
Exit | SCHWAB FUNDAMENTAL US SMALL COMPANY IDXschwab mutl funds | $0 | – | -1,347 | -100.0% | -0.00% | – | |
Exit | MORGAN STANLEY BA 4.6PERCENT26CD FDIC INS DUE 05/04/26UScertificate deposit | $0 | – | -20,000 | -100.0% | -0.00% | – | |
TBT | Exit | PROSHRES ULTRASHT 20 PLSYR TRSY ETFuit exchange traded | $0 | – | -600 | -100.0% | -0.00% | – |
Exit | PIMCO TOTAL RETURN Cload bond fund | $0 | – | -2,386 | -100.0% | -0.00% | – | |
Exit | FRANKLIN INCOME A1ntf bond funds | $0 | – | -10,845 | -100.0% | -0.01% | – | |
Exit | SCHWAB TARGET 2050schwab mutl funds | $0 | – | -1,890 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS BOND FUND OF AMER Aload bond fund | $0 | – | -2,084 | -100.0% | -0.01% | – | |
Exit | WELLS FARGO BANK, N 5PERCENT23CD FDIC INS DUE 11/02/23UScertificate deposit | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 07/06/23treasury bills | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 08/03/23treasury bills | $0 | – | -25,000 | -100.0% | -0.01% | – | |
Exit | DFA GLOBAL REAL ESTATE SECURITIES PORTequity funds | $0 | – | -2,850 | -100.0% | -0.01% | – | |
Exit | FIRST EAGLE GOLD Cload equity fund | $0 | – | -1,235 | -100.0% | -0.01% | – | |
ADP | Exit | AUTO DATA PROCESSING | $0 | – | -139 | -100.0% | -0.01% | – |
Exit | VANGUARD INTERM-TERM TX-EX INVbond funds | $0 | – | -2,311 | -100.0% | -0.01% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 07/11/23treasury bills | $0 | – | -30,000 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS 2030 TRGT DATE RETIRE Aload equity fund | $0 | – | -1,875 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS AMERICAN BALANCED Cload equity fund | $0 | – | -1,065 | -100.0% | -0.01% | – | |
Exit | DIMENSIONAL 2045 TARGET DT RTR INC INSTLequity funds | $0 | – | -1,839 | -100.0% | -0.01% | – | |
Exit | PUTNAM TAX-FREE HIGH YIELD Antf bond funds | $0 | – | -2,581 | -100.0% | -0.01% | – | |
Exit | PRINCIPAL DIVERSIFIED INCOME Antf bond funds | $0 | – | -2,731 | -100.0% | -0.01% | – | |
Exit | DFA INTERNATIONAL REAL ESTATE SEC Iequity funds | $0 | – | -8,887 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS CORPORATE BOND F2bond funds | $0 | – | -3,530 | -100.0% | -0.01% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 06/27/23treasury bills | $0 | – | -34,000 | -100.0% | -0.01% | – | |
Exit | JPMORGAN CORE BOND Ibond funds | $0 | – | -3,130 | -100.0% | -0.01% | – | |
Exit | DOUBLELINE CORE FIXED INCOME Nntf bond funds | $0 | – | -4,399 | -100.0% | -0.01% | – | |
Exit | SCHWAB 1000 INDEXschwab mutl funds | $0 | – | -425 | -100.0% | -0.01% | – | |
Exit | SCHWAB HEALTH CAREschwab mutl funds | $0 | – | -1,542 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS INVMT CO OF AMER Aload equity fund | $0 | – | -906 | -100.0% | -0.01% | – | |
Exit | HUSSMAN STRATEGIC TOTAL RETURNbond funds | $0 | – | -2,720 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS INCOME FUND OF AMER Aload equity fund | $0 | – | -1,770 | -100.0% | -0.01% | – | |
Exit | CHARLES SCHWAB BA 5.2PERCENT24CD FDIC INS DUE 06/06/24UScertificate deposit | $0 | – | -38,000 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS GROWTH FUND OF AMER Aload equity fund | $0 | – | -653 | -100.0% | -0.01% | – | |
Exit | DFA GLOBAL CORE PLUS REAL RETURN INSTLequity funds | $0 | – | -4,220 | -100.0% | -0.01% | – | |
Exit | PUTNAM DIVERSIFIED INCOME Antf bond funds | $0 | – | -6,668 | -100.0% | -0.01% | – | |
Exit | US TREASUR NT 2.25PERCENT03/24UST NOTE DUE 03/31/24treasury | $0 | – | -39,000 | -100.0% | -0.01% | – | |
Exit | CIM REAL ESTATE FINANCE TRUST INCreal estate investme | $0 | – | -6,146 | -100.0% | -0.01% | – | |
Exit | DFA SELECTIVELY HEDGED GLOBAL F/I Ibond funds | $0 | – | -4,996 | -100.0% | -0.01% | – | |
Exit | VANGUARD INFLATION-PROTECTED SECS INVbond funds | $0 | – | -3,736 | -100.0% | -0.01% | – | |
Exit | VANGUARD SHORT-TERM BOND INDEX ADMbond funds | $0 | – | -4,471 | -100.0% | -0.01% | – | |
Exit | DFA GLOBAL SUSTAINABILITY FIXED INC INSbond funds | $0 | – | -4,774 | -100.0% | -0.01% | – | |
Exit | VANGUARD LONG-TERM TREASURY IDX ADMIRALbond funds | $0 | – | -1,976 | -100.0% | -0.01% | – | |
Exit | DOUBLELINE TOTAL RETURN BOND Nntf bond funds | $0 | – | -4,789 | -100.0% | -0.01% | – | |
GOLD | Exit | BARRICK GOLD CORP Fforeign canadian | $0 | – | -2,598 | -100.0% | -0.01% | – |
Exit | OSTERWEIS STRATEGIC INCOMEbond funds | $0 | – | -4,095 | -100.0% | -0.01% | – | |
Exit | PIMCO DIVERSIFIED INC Antf bond funds | $0 | – | -4,772 | -100.0% | -0.01% | – | |
Exit | US TREASUR NT 0.25PERCENT06/24UST NOTE DUE 06/15/24treasury | $0 | – | -52,000 | -100.0% | -0.01% | – | |
Exit | US TREASU NT 0.375PERCENT04/24UST NOTE DUE 04/15/24treasury | $0 | – | -52,000 | -100.0% | -0.01% | – | |
Exit | SCHWAB MUNICIPAL MONEY INVschwab non-sweep mmf | $0 | – | -50,418 | -100.0% | -0.01% | – | |
Exit | DFA DIVERSIFIED FIXED INCOME INSTLbond funds | $0 | – | -5,451 | -100.0% | -0.01% | – | |
Exit | VANGUARD HIGH-YIELD TAX-EXEMPT ADMbond funds | $0 | – | -4,900 | -100.0% | -0.01% | – | |
Exit | GOLDMAN SACHS BA 5.05PERCENT24CD FDIC INS DUE 05/07/24UScertificate deposit | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | BMO HARRIS BANK N 4.9PERCENT25CD FDIC INS DUE 06/02/25UScertificate deposit | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 06/15/23treasury bills | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS SMALLCAP WORLD Aload equity fund | $0 | – | -896 | -100.0% | -0.01% | – | |
Exit | CALAMOS CONVERTIBLE Antf bond funds | $0 | – | -2,972 | -100.0% | -0.01% | – | |
Exit | LORD ABBETT BOND-DEBENTURE Antf bond funds | $0 | – | -7,500 | -100.0% | -0.01% | – | |
Exit | PIMCO DYNAMIC BOND INSTLbond funds | $0 | – | -5,942 | -100.0% | -0.01% | – | |
Exit | DFA GLOBAL CORE PLUS FIXED INCOME INSTLbond funds | $0 | – | -6,694 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS FUNDAMENTAL INVS Aload equity fund | $0 | – | -865 | -100.0% | -0.01% | – | |
Exit | SCHWAB TREASURY OBLIG MONEY INVschwab non-sweep mmf | $0 | – | -56,166 | -100.0% | -0.01% | – | |
Exit | US TREASUR NT 2.5PERCENT05/24UST NOTE DUE 05/15/24treasury | $0 | – | -58,000 | -100.0% | -0.01% | – | |
Exit | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADMbond funds | $0 | – | -2,464 | -100.0% | -0.01% | – | |
Exit | PIMCO LOW DURATION Antf bond funds | $0 | – | -6,257 | -100.0% | -0.01% | – | |
Exit | VANGUARD CORE BOND INVESTORbond funds | $0 | – | -6,566 | -100.0% | -0.01% | – | |
Exit | PUTNAM CORE BOND FUND Antf bond funds | $0 | – | -7,527 | -100.0% | -0.01% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 12/28/23treasury bills | $0 | – | -64,000 | -100.0% | -0.01% | – | |
Exit | METROPOLITAN WEST TOTAL RETURN BD Ibond funds | $0 | – | -6,997 | -100.0% | -0.01% | – | |
Exit | MORGAN STANLEY P 4.85PERCENT25CD FDIC INS DUE 05/12/25UScertificate deposit | $0 | – | -70,000 | -100.0% | -0.01% | – | |
Exit | VANGUARD TOTAL BOND MARKET INDEX ADMbond funds | $0 | – | -7,319 | -100.0% | -0.01% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 10/26/23treasury bills | $0 | – | -75,000 | -100.0% | -0.02% | – | |
Exit | FIRST HORIZON BAN 5.3PERCENT24CD FDIC INS DUE 06/06/24UScertificate deposit | $0 | – | -71,000 | -100.0% | -0.02% | – | |
Exit | PIMCO COMMODITY REAL RET STRAT INSTLequity funds | $0 | – | -6,257 | -100.0% | -0.02% | – | |
Exit | SCHWAB S&P 500 INDEXschwab mutl funds | $0 | – | -1,187 | -100.0% | -0.02% | – | |
Exit | EATON VANCE OH MUNICIPAL INCOME Antf bond funds | $0 | – | -10,151 | -100.0% | -0.02% | – | |
Exit | AMERICAN FUNDS NEW WORLD Aload equity fund | $0 | – | -1,140 | -100.0% | -0.02% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 11/02/23treasury bills | $0 | – | -92,000 | -100.0% | -0.02% | – | |
Exit | BLACKROCK HEALTH SCIENCES OPPS INV Antf equity funds | $0 | – | -1,492 | -100.0% | -0.02% | – | |
Exit | CHARLES SCHWAB B 5.15PERCENT24CD FDIC INS DUE 05/21/24UScertificate deposit | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 05/05/25UScertificate deposit | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | CITIZENS BANK, NTNL 5PERCENT24CD FDIC INS DUE 04/25/24UScertificate deposit | $0 | – | -99,000 | -100.0% | -0.02% | – | |
Exit | US TREASU NT 0.125PERCENT01/24UST NOTE DUE 01/15/24treasury | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 05/09/25UScertificate deposit | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 07/13/23treasury bills | $0 | – | -97,000 | -100.0% | -0.02% | – | |
Exit | CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 10/15/24UScertificate deposit | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | US TREASU NT 2.625PERCENT06/23UST NOTE DUE 06/30/23treasury | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | US TREASU NT 0.125PERCENT07/23UST NOTE DUE 07/31/23treasury | $0 | – | -104,000 | -100.0% | -0.02% | – | |
Exit | US TREASUR NT 2.75PERCENT11/23UST NOTE DUE 11/15/23treasury | $0 | – | -102,000 | -100.0% | -0.02% | – | |
Exit | US TREASURY BILL24U S T BILL DUE 03/21/24treasury bills | $0 | – | -109,000 | -100.0% | -0.02% | – | |
Exit | SCHWAB TOTAL STOCK MARKET INDEXschwab mutl funds | $0 | – | -1,507 | -100.0% | -0.02% | – | |
Exit | US TREASURY BILL24U S T BILL DUE 01/25/24treasury bills | $0 | – | -109,000 | -100.0% | -0.02% | – | |
Exit | US TREASUR NT 0.25PERCENT03/24UST NOTE DUE 03/15/24treasury | $0 | – | -115,000 | -100.0% | -0.02% | – | |
Exit | DFA INTERNATIONAL VALUE Iequity funds | $0 | – | -6,071 | -100.0% | -0.02% | – | |
Exit | DIMENSIONAL 2055 TARGET DT RTR INC INSTLequity funds | $0 | – | -7,400 | -100.0% | -0.02% | – | |
Exit | VANGUARD SHORT-TERM INVESTMENT-GRADE ADMbond funds | $0 | – | -11,584 | -100.0% | -0.02% | – | |
F | Exit | FORD MOTOR CO | $0 | – | -9,967 | -100.0% | -0.02% | – |
Exit | VANGUARD TOTAL INTL BD IDX ADMIRALbond funds | $0 | – | -6,285 | -100.0% | -0.02% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 11/16/23treasury bills | $0 | – | -125,000 | -100.0% | -0.02% | – | |
Exit | US TREASU NT 1.625PERCENT10/23UST NOTE DUE 10/31/23treasury | $0 | – | -125,000 | -100.0% | -0.02% | – | |
Exit | US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/31/23treasury | $0 | – | -130,000 | -100.0% | -0.03% | – | |
Exit | VANGUARD INTERM-TERM BOND INDEX ADMbond funds | $0 | – | -12,982 | -100.0% | -0.03% | – | |
Exit | AMERICAN FUNDS INFLATION LINKED BD F1ntf bond funds | $0 | – | -14,109 | -100.0% | -0.03% | – | |
Exit | US TREASUR NT 2.5PERCENT05/24UST NOTE DUE 05/31/24treasury | $0 | – | -133,000 | -100.0% | -0.03% | – | |
Exit | US TREASUR NT 0.5PERCENT11/23UST NOTE DUE 11/30/23treasury | $0 | – | -142,000 | -100.0% | -0.03% | – | |
Exit | PIMCO COMMODITIESPLUS STRATEGY INSTLequity funds | $0 | – | -22,303 | -100.0% | -0.03% | – | |
Exit | US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/15/23treasury | $0 | – | -140,000 | -100.0% | -0.03% | – | |
Exit | EATON VANCE FLOATING RATE ADVntf bond funds | $0 | – | -17,248 | -100.0% | -0.03% | – | |
Exit | MFS MUNICIPAL HIGH INCOME Abond funds | $0 | – | -19,866 | -100.0% | -0.03% | – | |
Exit | US TREASURY BILL24U S T BILL DUE 02/22/24treasury bills | $0 | – | -154,000 | -100.0% | -0.03% | – | |
Exit | DFA US SMALL CAP VALUE Iequity funds | $0 | – | -3,901 | -100.0% | -0.03% | – | |
Exit | CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 10/15/24UScertificate deposit | $0 | – | -150,000 | -100.0% | -0.03% | – | |
Exit | WELLS FARGO BANK, N 5PERCENT24CD FDIC INS DUE 11/12/24UScertificate deposit | $0 | – | -150,000 | -100.0% | -0.03% | – | |
Exit | US TREASUR NT 2.25PERCENT04/24UST NOTE DUE 04/30/24treasury | $0 | – | -157,000 | -100.0% | -0.03% | – | |
IBM | Exit | IBM CORP | $0 | – | -1,249 | -100.0% | -0.03% | – |
Exit | CHARLES SCHWAB BA 5.1PERCENT24CD FDIC INS DUE 05/16/24UScertificate deposit | $0 | – | -160,000 | -100.0% | -0.03% | – | |
Exit | VANGUARD TOTAL STOCK MKT IDX ADMequity funds | $0 | – | -1,719 | -100.0% | -0.04% | – | |
Exit | DIMENSIONAL 2040 TARGET DT RTR INC INSTLequity funds | $0 | – | -13,229 | -100.0% | -0.04% | – | |
Exit | US TREASURY BILL24U S T BILL DUE 05/16/24treasury bills | $0 | – | -200,000 | -100.0% | -0.04% | – | |
Exit | US TREASU NT 0.125PERCENT09/23UST NOTE DUE 09/15/23treasury | $0 | – | -198,000 | -100.0% | -0.04% | – | |
Exit | US TREASUR NT 3PERCENT06/24UST NOTE DUE 06/30/24treasury | $0 | – | -205,000 | -100.0% | -0.04% | – | |
Exit | JPMORGAN CHASE BK 4.1PERCENT23CD FDIC INS DUE 09/29/23UScertificate deposit | $0 | – | -200,000 | -100.0% | -0.04% | – | |
Exit | US TREASU NT 4.375PERCENT10/24UST NOTE DUE 10/31/24treasury | $0 | – | -205,000 | -100.0% | -0.04% | – | |
Exit | VANGUARD HIGH-YIELD CORPORATE ADMbond funds | $0 | – | -38,969 | -100.0% | -0.04% | – | |
Exit | AMERICAN FUNDS AMERICAN BALANCED Aload equity fund | $0 | – | -6,973 | -100.0% | -0.04% | – | |
Exit | BLACKROCK STRATEGIC INCOME OPPS INSTLntf bond funds | $0 | – | -22,740 | -100.0% | -0.04% | – | |
Exit | DIMENSIONAL 2060 TARGET DT RTR INC INSTLequity funds | $0 | – | -13,882 | -100.0% | -0.04% | – | |
Exit | AMERICAN FUNDS BOND FUND OF AMER F1ntf bond funds | $0 | – | -19,914 | -100.0% | -0.05% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 10/05/23treasury bills | $0 | – | -239,000 | -100.0% | -0.05% | – | |
Exit | DFA EMERGING MARKETS VALUE Iequity funds | $0 | – | -8,415 | -100.0% | -0.05% | – | |
Exit | WELLS FARGO BANK 4.95PERCENT24CD FDIC INS DUE 04/24/24UScertificate deposit | $0 | – | -240,000 | -100.0% | -0.05% | – | |
Exit | VANGUARD SHORT-TERM CORP BD IDX ADMIRALbond funds | $0 | – | -11,622 | -100.0% | -0.05% | – | |
Exit | CHARLES SCHWAB B 4.95PERCENT24CD FDIC INS DUE 05/07/24UScertificate deposit | $0 | – | -240,000 | -100.0% | -0.05% | – | |
Exit | US TREASU NT 0.125PERCENT10/23UST NOTE DUE 10/15/23treasury | $0 | – | -260,000 | -100.0% | -0.05% | – | |
Exit | VANGUARD ULTRA-SHORT-TERM BOND ADMIRALbond funds | $0 | – | -12,697 | -100.0% | -0.05% | – | |
Exit | PIMCO TOTAL RETURN INSTLbond funds | $0 | – | -29,643 | -100.0% | -0.05% | – | |
Exit | PIMCO DYNAMIC BOND Antf bond funds | $0 | – | -26,518 | -100.0% | -0.05% | – | |
Exit | US TREASU NT 2.125PERCENT03/24UST NOTE DUE 03/31/24treasury | $0 | – | -264,000 | -100.0% | -0.05% | – | |
Exit | DFA WORLD EX US GOVERNMENT FXD INC Ibond funds | $0 | – | -31,464 | -100.0% | -0.05% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 08/10/23treasury bills | $0 | – | -275,000 | -100.0% | -0.06% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 07/27/23treasury bills | $0 | – | -284,000 | -100.0% | -0.06% | – | |
Exit | DFA US TARGETED VALUE Iequity funds | $0 | – | -10,682 | -100.0% | -0.06% | – | |
Exit | DFA MUNICIPAL REAL RETURN INSTITUTIONALbond funds | $0 | – | -26,804 | -100.0% | -0.06% | – | |
Exit | FIRST HORIZON BA 5.15PERCENT24CD FDIC INS DUE 12/02/24UScertificate deposit | $0 | – | -290,000 | -100.0% | -0.06% | – | |
Exit | DIMENSIONAL 2030 TARGET DT RTR INC INSTLequity funds | $0 | – | -24,873 | -100.0% | -0.06% | – | |
Exit | T. ROWE PRICE SUMMIT MUNICIPAL INTRM Intf bond funds | $0 | – | -27,133 | -100.0% | -0.06% | – | |
Exit | DFA EMERGING MARKETS Iequity funds | $0 | – | -11,952 | -100.0% | -0.06% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 07/20/23treasury bills | $0 | – | -350,000 | -100.0% | -0.07% | – | |
Exit | CHARLES SCHWAB BANK 5PERCENT24CD FDIC INS DUE 05/16/24UScertificate deposit | $0 | – | -350,000 | -100.0% | -0.07% | – | |
Exit | FIDELITY ADVISOR STRATEGIC INCOME Antf bond funds | $0 | – | -39,902 | -100.0% | -0.09% | – | |
Exit | DFA INTERNATIONAL SMALL CAP VALUE Iequity funds | $0 | – | -22,124 | -100.0% | -0.09% | – | |
Exit | DFA US SMALL CAP GROWTH INSTLequity funds | $0 | – | -20,177 | -100.0% | -0.09% | – | |
Exit | DIMENSIONAL 2020 TARGET DT RTR INC INSTLequity funds | $0 | – | -42,910 | -100.0% | -0.10% | – | |
Exit | DIMENSIONAL 2035 TARGET DT RTR INC INSTLequity funds | $0 | – | -44,427 | -100.0% | -0.12% | – | |
Exit | SCHWAB GOVERNMENT MONEY INVschwab non-sweep mmf | $0 | – | -574,922 | -100.0% | -0.12% | – | |
Exit | VANGUARD SHORT-TERM INVESTMENT-GRADE INVbond funds | $0 | – | -64,236 | -100.0% | -0.13% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 07/05/23treasury bills | $0 | – | -729,000 | -100.0% | -0.15% | – | |
Exit | DFA FIVE-YEAR GLOBAL FIXED-INCOME Ibond funds | $0 | – | -74,046 | -100.0% | -0.15% | – | |
Exit | DIMENSIONAL 2025 TARGET DT RTR INC INSTLequity funds | $0 | – | -69,529 | -100.0% | -0.16% | – | |
Exit | DFA US LARGE CAP VALUE Iequity funds | $0 | – | -20,772 | -100.0% | -0.17% | – | |
Exit | DFA INTERMEDIATE-TERM MUNICIPAL BD Ibond funds | $0 | – | -87,189 | -100.0% | -0.18% | – | |
Exit | DFA INFLATION-PROTECTED SECURITIES Ibond funds | $0 | – | -103,599 | -100.0% | -0.24% | – | |
Exit | DFA US SMALL CAP Iequity funds | $0 | – | -29,337 | -100.0% | -0.24% | – | |
Exit | PIMCO INCOME INSTLbond funds | $0 | – | -121,789 | -100.0% | -0.26% | – | |
Exit | DFA INTERMEDIATE GOVT FIXED-INCOME Ibond funds | $0 | – | -123,647 | -100.0% | -0.28% | – | |
Exit | US TREASURY BILL23U S T BILL DUE 11/30/23treasury bills | $0 | – | -1,443,000 | -100.0% | -0.29% | – | |
Exit | DFA INTERNATIONAL CORE EQUITY Iequity funds | $0 | – | -98,886 | -100.0% | -0.29% | – | |
Exit | DFA EMERGING MARKETS CORE EQUITY Iequity funds | $0 | – | -76,743 | -100.0% | -0.34% | – | |
Exit | SCHWAB VALUE ADVANTAGE MONEY ULTRAschwab non-sweep mmf | $0 | – | -1,906,577 | -100.0% | -0.39% | – | |
Exit | DODGE & COX INCOME Ibond funds | $0 | – | -201,384 | -100.0% | -0.52% | – | |
Exit | DFA US LARGE CAP EQUITY INSTITUTIONALequity funds | $0 | – | -108,084 | -100.0% | -0.54% | – | |
Exit | DFA US CORE EQUITY 1 Iequity funds | $0 | – | -138,688 | -100.0% | -0.92% | – | |
Exit | DFA TWO-YEAR GLOBAL FIXED-INCOME Ibond funds | $0 | – | -467,623 | -100.0% | -0.93% | – | |
Exit | DFA INTL HI RELATV PROFITABILITY INSTLequity funds | $0 | – | -446,106 | -100.0% | -1.10% | – | |
Exit | DFA US CORE EQUITY 2 Iequity funds | $0 | – | -208,941 | -100.0% | -1.26% | – | |
Exit | DFA SHORT-DURATION REAL RETURN INSTLbond funds | $0 | – | -772,189 | -100.0% | -1.63% | – | |
Exit | DFA INVESTMENT GRADE Ibond funds | $0 | – | -904,500 | -100.0% | -1.83% | – | |
Exit | DFA US HI RELATV PROFITABILITY INSTLequity funds | $0 | – | -668,030 | -100.0% | -2.54% | – | |
Exit | DFA GLOBAL ALLOCATION 60/40 Iequity funds | $0 | – | -699,873 | -100.0% | -2.78% | – | |
Exit | SCHWAB VALUE ADVANTAGE MONEY INVschwab non-sweep mmf | $0 | – | -13,627,216 | -100.0% | -2.80% | – | |
Exit | Net Worth | $0 | – | 0 | +100.0% | -51.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETF | 4 | Q3 2023 | 16.5% |
DIMENSIONAL U S TARGETEDVALUE ETF | 4 | Q3 2023 | 6.4% |
VGRD STC ETF DV | 4 | Q3 2023 | 6.3% |
DIMENSIONAL US HIGH PROFTBLTY ETF | 4 | Q3 2023 | 5.7% |
DIMENSIONAL US MARKETWIDE VALUE ETF | 4 | Q3 2023 | 4.9% |
ISHARES TR | 4 | Q3 2023 | 4.3% |
DIMENSIONAL US CORE EQUITY MARKT ETF | 4 | Q3 2023 | 3.7% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 3.3% |
DIMENSIONAL U S EQUITY ETF | 4 | Q3 2023 | 3.5% |
DIMENSIONAL U S CORE EQUITY 2 ETF | 4 | Q3 2023 | 2.7% |
View Strategic Investment Solutions, Inc. /IL's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
View Strategic Investment Solutions, Inc. /IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.