$511 Million is the total value of Strategic Investment Solutions, Inc. /IL's 1880 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1036.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DFA GLOBAL ALLOCATION 60/40 Iequity funds | $42,598,747 | – | 2,207,188 | +100.0% | 8.34% | – | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $32,309,719 | -3.6% | 441,631 | +2.9% | 6.33% | -61.7% |
| New | DFA GLOBAL EQUITY Iequity funds | $30,764,339 | – | 1,107,826 | +100.0% | 6.03% | – | |
| New | DFA SHORT-DURATION REAL RETURN INSTLbond funds | $30,652,300 | – | 2,987,553 | +100.0% | 6.00% | – | |
| New | SCHWAB VALUE ADVANTAGE MONEY INVschwab non-sweep mmf | $24,923,748 | – | 24,923,748 | +100.0% | 4.88% | – | |
| New | DFA US HI RELATV PROFITABILITY INSTLequity funds | $15,703,836 | – | 872,435 | +100.0% | 3.08% | – | |
| New | DFA US CORE EQUITY 2 Iequity funds | $14,783,767 | – | 519,457 | +100.0% | 2.90% | – | |
| Buy | DIMENSIONAL US HIGH PROFTBLTY ETFuit exchange traded | $11,568,154 | +0.1% | 460,149 | +2.0% | 2.27% | -60.3% | |
| DFAT | Sell | DIMENSIONAL U S TARGETEDVALUE ETFuit exchange traded | $11,357,433 | -12.6% | 255,222 | -2.3% | 2.22% | -65.3% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFuit exchange traded | $10,944,902 | -14.8% | 143,576 | -14.4% | 2.14% | -66.2% |
| New | DFA US CORE EQUITY 1 Iequity funds | $10,743,548 | – | 342,370 | +100.0% | 2.10% | – | |
| New | DFA INVESTMENT GRADE Ibond funds | $10,492,075 | – | 1,053,420 | +100.0% | 2.06% | – | |
| Sell | DIMENSIONAL US MARKETWIDE VALUE ETFuit exchange traded | $9,146,603 | -8.3% | 273,196 | -1.9% | 1.79% | -63.6% | |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETFuit exchange traded | $8,522,616 | -1.9% | 137,573 | +0.5% | 1.67% | -61.1% |
| New | DFA GLOBAL ALLOCATION 25/75 Iequity funds | $8,430,779 | – | 622,196 | +100.0% | 1.65% | – | |
| New | DFA INTL HI RELATV PROFITABILITY INSTLequity funds | $7,864,073 | – | 651,539 | +100.0% | 1.54% | – | |
| DFUS | Sell | DIMENSIONAL U S EQUITY ETFuit exchange traded | $6,902,642 | -2.6% | 155,359 | -0.4% | 1.35% | -61.3% |
| New | PIMCO INCOME INSTLbond funds | $6,526,747 | – | 624,569 | +100.0% | 1.28% | – | |
| New | DFA TWO-YEAR GLOBAL FIXED-INCOME Ibond funds | $5,917,766 | – | 614,515 | +100.0% | 1.16% | – | |
| New | DFA US LARGE CAP EQUITY INSTITUTIONALequity funds | $5,605,948 | – | 237,238 | +100.0% | 1.10% | – | |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKT ETFuit exchange traded | $5,501,183 | -26.3% | 191,212 | -24.0% | 1.08% | -70.8% |
| DFAC | Sell | DIMENSIONAL U S CORE EQUITY 2 ETFuit exchange traded | $5,248,176 | -4.3% | 205,973 | -0.2% | 1.03% | -62.0% |
| New | SCHWAB VALUE ADVANTAGE MONEY ULTRAschwab non-sweep mmf | $5,233,609 | – | 5,233,609 | +100.0% | 1.02% | – | |
| New | VANGUARD WELLESLEY INCOME ADMIRALequity funds | $5,011,317 | – | 84,182 | +100.0% | 0.98% | – | |
| VUG | Buy | VANGUARD GROWTH ETFuit exchange traded | $4,775,401 | +7.2% | 19,145 | +6.3% | 0.94% | -57.5% |
| New | US TREASURY BILL23U S T BILL DUE 11/30/23treasury bills | $4,749,136 | – | 4,898,000 | +100.0% | 0.93% | – | |
| Sell | DIMENSIONAL WLD EX US CREQ 2 ETFuit exchange traded | $4,742,073 | -5.1% | 205,640 | -2.8% | 0.93% | -62.3% | |
| VTV | Sell | VANGUARD VALUE ETFuit exchange traded | $4,253,418 | -16.0% | 30,799 | -12.0% | 0.83% | -66.7% |
| New | DFA US LARGE CAP VALUE Iequity funds | $3,739,472 | – | 90,194 | +100.0% | 0.73% | – | |
| VPU | Sell | VANGUARD UTILITIES ETFuit exchange traded | $3,696,411 | -15.9% | 25,057 | -13.4% | 0.72% | -66.6% |
| Buy | DIMENSIONAL US SMALL CAPVALU ETFuit exchange traded | $3,543,295 | +21.1% | 142,129 | +37.5% | 0.69% | -51.9% | |
| Sell | DIMENSIONAL SHRT DRT FXDINCM ETFuit exchange traded | $3,491,821 | -19.9% | 74,836 | -19.7% | 0.68% | -68.2% | |
| DFAS | Buy | DIMENSIONAL U S SMALL CAP ETFuit exchange traded | $3,484,955 | -8.5% | 66,128 | +0.4% | 0.68% | -63.7% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $3,270,037 | -9.7% | 32,818 | -8.7% | 0.64% | -64.2% |
| AAPL | Sell | APPLE INC | $3,213,984 | +7.4% | 19,491 | -1.8% | 0.63% | -57.3% |
| SCHY | Buy | SCHWAB INTERNATIONAL DIVIDND EQY ETFuit exchange traded | $3,169,918 | +367.2% | 134,148 | +372.4% | 0.62% | +85.4% |
| Buy | DIMENSIONAL INTERNATIONAL VAL ETFuit exchange traded | $3,135,791 | +24.3% | 97,294 | +27.9% | 0.61% | -50.7% | |
| New | AMERICAN FUNDS AMERICAN MUTUAL F2equity funds | $3,019,294 | – | 62,202 | +100.0% | 0.59% | – | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $2,823,083 | -1.0% | 9,143 | 0.0% | 0.55% | -60.7% | |
| New | DFA REAL ESTATE SECURITIES Iequity funds | $2,746,122 | – | 73,839 | +100.0% | 0.54% | – | |
| New | DODGE & COX INCOME Ibond funds | $2,690,270 | – | 215,913 | +100.0% | 0.53% | – | |
| New | VANGUARD SHORT-TERM CORP BD IDX ADMIRALbond funds | $2,288,121 | – | 110,698 | +100.0% | 0.45% | – | |
| New | DFA MUNICIPAL REAL RETURN INSTITUTIONALbond funds | $2,272,834 | – | 209,285 | +100.0% | 0.44% | – | |
| New | DFA INTERNATIONAL CORE EQUITY Iequity funds | $2,268,273 | – | 156,433 | +100.0% | 0.44% | – | |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFuit exchange traded | $2,129,715 | -23.3% | 10,927 | -19.9% | 0.42% | -69.6% |
| Sell | DIMENSIONAL CORE FIXED INCOME ETFuit exchange traded | $2,051,767 | -13.8% | 48,277 | -12.4% | 0.40% | -65.8% | |
| New | DFA EMERGING MARKETS CORE EQUITY Iequity funds | $2,042,879 | – | 96,180 | +100.0% | 0.40% | – | |
| New | DFA US SMALL CAP Iequity funds | $2,014,172 | – | 50,594 | +100.0% | 0.40% | – | |
| New | AQR MANAGED FUTURES STRATEGY Iequity funds | $1,946,335 | – | 234,216 | +100.0% | 0.38% | – | |
| New | DFA INTERMEDIATE GOVT FIXED-INCOME Ibond funds | $1,853,149 | – | 166,651 | +100.0% | 0.36% | – | |
| PG | Buy | PROCTER & GAMBLE | $1,747,982 | +4.6% | 11,755 | +0.0% | 0.34% | -58.5% |
| Buy | DIMENSIONAL INTERN SMALLCAP VL ETFuit exchange traded | $1,668,079 | +3.2% | 70,073 | +6.8% | 0.33% | -59.0% | |
| VOO | Buy | VANGUARD S&P 500 ETFuit exchange traded | $1,659,431 | +21.5% | 4,412 | +23.7% | 0.32% | -51.8% |
| New | DFA INTERNATIONAL SMALL CAP VALUE Iequity funds | $1,644,783 | – | 82,157 | +100.0% | 0.32% | – | |
| IAU | Sell | ISHARES GOLD ETFuit exchange traded | $1,614,982 | -5.7% | 43,216 | -8.5% | 0.32% | -62.6% |
| COST | COSTCO WHOLESALE CO | $1,614,768 | -5.1% | 3,250 | 0.0% | 0.32% | -62.3% | |
| VTEB | Sell | VANGUARD MUNI BND TAX EXEMPT ETFuit exchange traded | $1,541,295 | -11.4% | 30,424 | -10.8% | 0.30% | -64.8% |
| Sell | DIMENSIONAL NATIONL MUNPL BND ETFuit exchange traded | $1,472,234 | -11.6% | 30,472 | -10.9% | 0.29% | -65.0% | |
| New | DIMENSIONAL 2025 TARGET DT RTR INC INSTLequity funds | $1,467,721 | – | 131,634 | +100.0% | 0.29% | – | |
| DFAE | Sell | DIMENSIONAL EMERG CORE EQY MRKT ETFuit exchange traded | $1,429,739 | -31.3% | 62,108 | -28.4% | 0.28% | -72.8% |
| New | DIMENSIONAL US SUS CORE 1 ETFuit exchange traded | $1,408,411 | – | 52,908 | +100.0% | 0.28% | – | |
| VB | Buy | VANGUARD SMALL CAP ETFuit exchange traded | $1,324,138 | +0.3% | 6,985 | +10.5% | 0.26% | -60.2% |
| New | US TREASURY BILL23U S T BILL DUE 10/05/23treasury bills | $1,304,707 | – | 1,337,000 | +100.0% | 0.26% | – | |
| New | DFA INFLATION-PROTECTED SECURITIES Ibond funds | $1,271,382 | – | 113,313 | +100.0% | 0.25% | – | |
| TSLA | Buy | TESLA INC | $1,260,734 | +27.8% | 6,077 | +16.0% | 0.25% | -49.3% |
| GLD | Buy | SPDR GOLD SHARES ETFuit exchange traded | $1,224,458 | +29.5% | 6,683 | +25.7% | 0.24% | -48.6% |
| MSFT | Buy | MICROSOFT CORP | $1,212,860 | +9.8% | 4,208 | +0.8% | 0.24% | -56.3% |
| Sell | DIMENSIONAL US REAL ESTATE ETFuit exchange traded | $1,203,666 | -16.8% | 56,010 | -7.4% | 0.24% | -66.9% | |
| New | DFA US TARGETED VALUE Iequity funds | $1,158,717 | – | 42,059 | +100.0% | 0.23% | – | |
| New | US TREASURY BILL23U S T BILL DUE 11/02/23treasury bills | $1,119,110 | – | 1,150,000 | +100.0% | 0.22% | – | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFuit exchange traded | $1,100,929 | -1.3% | 31,636 | +0.4% | 0.22% | -60.7% |
| MCD | Buy | MCDONALDS CORP | $1,063,889 | +6.4% | 3,804 | +0.1% | 0.21% | -57.8% |
| New | VANGUARD 500 INDEX ADMIRALequity funds | $1,048,410 | – | 2,765 | +100.0% | 0.20% | – | |
| New | VANGUARD BALANCED INDEX ADMequity funds | $975,022 | – | 23,495 | +100.0% | 0.19% | – | |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $957,791 | -3.5% | 4,937 | -4.9% | 0.19% | -61.6% |
| New | VANGUARD DIVIDEND GROWTH FUND INVequity funds | $944,687 | – | 26,816 | +100.0% | 0.18% | – | |
| New | FRANKLIN GOLD AND PRECIOUS METALS ADVntf equity funds | $932,873 | – | 46,878 | +100.0% | 0.18% | – | |
| New | AMERICAN FUNDS CAPITAL INCOME BLDR F1ntf equity funds | $922,102 | – | 14,444 | +100.0% | 0.18% | – | |
| AMZN | Sell | AMAZON.COM INC | $901,516 | -18.7% | 8,728 | -11.1% | 0.18% | -67.6% |
| New | AMERICAN FUNDS AMERICAN BALANCED F1ntf equity funds | $905,950 | – | 30,784 | +100.0% | 0.18% | – | |
| New | DFA US SMALL CAP GROWTH INSTLequity funds | $900,229 | – | 39,623 | +100.0% | 0.18% | – | |
| New | DFA INTERMEDIATE-TERM MUNICIPAL BD Ibond funds | $870,140 | – | 86,840 | +100.0% | 0.17% | – | |
| New | US TREASURY BILL23U S T BILL DUE 07/05/23treasury bills | $769,420 | – | 779,000 | +100.0% | 0.15% | – | |
| New | DFA FIVE-YEAR GLOBAL FIXED-INCOME Ibond funds | $738,696 | – | 74,092 | +100.0% | 0.14% | – | |
| New | VANGUARD SMALL CAP INDEX ADMequity funds | $721,201 | – | 7,938 | +100.0% | 0.14% | – | |
| New | VANGUARD HIGH-YIELD CORPORATE ADMbond funds | $712,552 | – | 135,983 | +100.0% | 0.14% | – | |
| New | FRANKLIN RISING DIVIDENDS Antf equity funds | $682,177 | – | 7,971 | +100.0% | 0.13% | – | |
| SUB | Buy | ISHARES SHORT TERM NTNL MUN BND ETFuit exchange traded | $658,404 | +1.5% | 6,290 | +1.8% | 0.13% | -59.7% |
| New | VANGUARD SHORT-TERM INVESTMENT-GRADE INVbond funds | $644,205 | – | 63,973 | +100.0% | 0.13% | – | |
| DFAI | Sell | DIMENSIONAL INTERN CORE EQT MKT ETFuit exchange traded | $645,083 | -35.9% | 23,936 | -34.8% | 0.13% | -74.6% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFuit exchange traded | $634,492 | -9.0% | 15,132 | +0.6% | 0.12% | -64.0% |
| New | US TREASURY BILL23U S T BILL DUE 09/07/23treasury bills | $626,812 | – | 640,000 | +100.0% | 0.12% | – | |
| New | SCHWAB GOVERNMENT MONEY INVschwab non-sweep mmf | $624,245 | – | 624,245 | +100.0% | 0.12% | – | |
| IVV | Buy | ISHARES CORE S&P 500 ETFuit exchange traded | $597,574 | +3.0% | 1,454 | +5.0% | 0.12% | -59.1% |
| New | VANGUARD TOTAL STOCK MKT IDX ADMequity funds | $593,358 | – | 5,971 | +100.0% | 0.12% | – | |
| New | US TREASURY BILL23U S T BILL DUE 08/10/23treasury bills | $589,917 | – | 600,000 | +100.0% | 0.12% | – | |
| KO | THE COCA-COLA CO | $593,149 | +2.9% | 9,562 | 0.0% | 0.12% | -59.2% | |
| New | DIMENSIONAL 2035 TARGET DT RTR INC INSTLequity funds | $581,154 | – | 45,688 | +100.0% | 0.11% | – | |
| VDE | Buy | VANGUARD ENERGY ETFuit exchange traded | $579,725 | -0.6% | 5,074 | +4.2% | 0.11% | -60.4% |
| New | VANGUARD ENERGY INDEX ADMIRALequity funds | $559,484 | – | 9,797 | +100.0% | 0.11% | – | |
| WMT | WALMART INC | $561,353 | +2.7% | 3,807 | 0.0% | 0.11% | -59.3% | |
| New | AMERICAN FUNDS AMERICAN BALANCED F2equity funds | $542,156 | – | 18,416 | +100.0% | 0.11% | – | |
| New | SCHWAB US TREASURY MONEY INVESTORschwab non-sweep mmf | $529,000 | – | 529,000 | +100.0% | 0.10% | – | |
| ULTA | ULTA BEAUTY INC. | $526,026 | +4.8% | 964 | 0.0% | 0.10% | -58.5% | |
| New | DFA US SMALL CAP VALUE Iequity funds | $511,113 | – | 13,068 | +100.0% | 0.10% | – | |
| PFF | Sell | ISHARES PREFERRED INCOMESEC ETFuit exchange traded | $504,503 | -48.6% | 16,160 | -44.3% | 0.10% | -79.5% |
| XOM | Sell | EXXON MOBIL CORP | $504,750 | -2.5% | 4,603 | -1.2% | 0.10% | -61.2% |
| GWW | Buy | WW GRAINGER INC | $490,860 | +2.1% | 713 | +0.3% | 0.10% | -59.5% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFuit exchange traded | $488,342 | +3.9% | 7,493 | +2.1% | 0.10% | -58.6% |
| CVX | Buy | CHEVRON CORP | $483,377 | -3.2% | 2,962 | +0.2% | 0.10% | -61.5% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFuit exchange traded | $467,974 | -77.4% | 18,520 | -77.0% | 0.09% | -91.0% |
| New | DIMENSIONAL 2020 TARGET DT RTR INC INSTLequity funds | $467,325 | – | 42,953 | +100.0% | 0.09% | – | |
| New | DIMENSIONAL 2030 TARGET DT RTR INC INSTLequity funds | $470,518 | – | 39,540 | +100.0% | 0.09% | – | |
| New | C R H PLC ORD FIRISH SHARESunlstd foreign ordry | $430,960 | – | 8,535 | +100.0% | 0.08% | – | |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFuit exchange traded | $425,423 | +23.9% | 7,881 | +28.6% | 0.08% | -50.9% |
| New | DFA WORLD EX US GOVERNMENT FXD INC Ibond funds | $411,908 | – | 48,920 | +100.0% | 0.08% | – | |
| New | LINDE PLC Fforeign ordinaries | $405,557 | – | 1,141 | +100.0% | 0.08% | – | |
| PGX | Sell | INVESCO PREFERRED ETFuit exchange traded | $400,399 | -26.8% | 34,878 | -18.5% | 0.08% | -71.1% |
| GOOG | ALPHABET INC. CLASS C | $397,457 | -4.4% | 3,822 | 0.0% | 0.08% | -62.0% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $397,390 | -16.0% | 3,831 | -12.8% | 0.08% | -66.5% |
| FB | Sell | META PLATFORMS INC CLASS A | $394,844 | +1.9% | 1,863 | -9.3% | 0.08% | -59.7% |
| ONB | Sell | OLD NTNL BANK | $391,864 | -23.7% | 27,175 | -5.7% | 0.08% | -69.6% |
| New | US TREASURY BILL23U S T BILL DUE 06/15/23treasury bills | $381,355 | – | 385,000 | +100.0% | 0.08% | – | |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $384,174 | +17.3% | 5,510 | +12.1% | 0.08% | -53.7% |
| New | BLACKROCK STRATEGIC INCOME OPPS INSTLntf bond funds | $382,695 | – | 41,373 | +100.0% | 0.08% | – | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $377,495 | – | 2,451 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $369,134 | +10.9% | 2,316 | +0.7% | 0.07% | -56.1% |
| New | DFA EMERGING MARKETS Iequity funds | $361,779 | – | 13,647 | +100.0% | 0.07% | – | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $363,029 | -6.0% | 1,779 | -3.3% | 0.07% | -62.8% |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $350,748 | +9.9% | 5,053 | 0.0% | 0.07% | -56.1% | |
| ABT | Buy | ABBOTT LABORATORIES | $341,587 | -9.5% | 3,373 | +0.3% | 0.07% | -64.0% |
| New | RUSSELL INV TAX-MANAGED US LARGE CAP Sntf equity funds | $343,129 | – | 5,636 | +100.0% | 0.07% | – | |
| PEP | PEPSICO INC | $322,030 | +7.3% | 1,766 | 0.0% | 0.06% | -57.4% | |
| T | Sell | A T & T INC | $318,538 | -10.1% | 16,548 | -5.3% | 0.06% | -64.6% |
| New | T. ROWE PRICE SUMMIT MUNICIPAL INTRM Intf bond funds | $304,899 | – | 26,958 | +100.0% | 0.06% | – | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFuit exchange traded | $301,993 | -3.0% | 4,090 | 0.0% | 0.06% | -61.7% | |
| WTFC | WINTRUST FINL | $301,211 | -21.9% | 4,129 | 0.0% | 0.06% | -68.9% | |
| New | BLACKROCK TECHNOLOGY OPPORTUNITIES INSTLntf equity funds | $299,647 | – | 6,642 | +100.0% | 0.06% | – | |
| New | US TREASURY BILL23U S T BILL DUE 06/20/23treasury bills | $296,974 | – | 300,000 | +100.0% | 0.06% | – | |
| New | DFA EMERGING MARKETS VALUE Iequity funds | $290,537 | – | 10,620 | +100.0% | 0.06% | – | |
| NVDA | Sell | NVIDIA CORP | $291,003 | -14.0% | 1,048 | -32.7% | 0.06% | -65.9% |
| New | US TREASURY BILL23U S T BILL DUE 05/02/23treasury bills | $283,921 | – | 285,000 | +100.0% | 0.06% | – | |
| SLV | Buy | ISHARES SILVER TRUST ETFuit exchange traded | $282,251 | +6.8% | 12,760 | +4.1% | 0.06% | -57.7% |
| New | VANGUARD HIGH-YIELD TAX-EXEMPT ADMbond funds | $281,815 | – | 26,865 | +100.0% | 0.06% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $283,220 | -15.9% | 2,173 | -10.3% | 0.06% | -66.9% |
| NEE | Buy | NEXTERA ENERGY INC | $282,918 | +2.5% | 3,671 | +0.5% | 0.06% | -59.6% |
| V | Buy | VISA INC CLASS A | $273,337 | -1.6% | 1,213 | +0.2% | 0.05% | -60.6% |
| New | DIMENSIONAL 2060 TARGET DT RTR INC INSTLequity funds | $272,043 | – | 17,529 | +100.0% | 0.05% | – | |
| New | DIMENSIONAL INFLTN PRTD SECRT ETFuit exchange traded | $260,112 | – | 6,073 | +100.0% | 0.05% | – | |
| BA | BOEING CO | $258,796 | +1.5% | 1,218 | 0.0% | 0.05% | -59.5% | |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $255,797 | -2.5% | 1,132 | +0.3% | 0.05% | -61.2% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFuit exchange traded | $253,698 | -8.1% | 3,739 | +0.1% | 0.05% | -63.2% |
| New | US TREASU NT 0.125percent10/23UST NOTE DUE 10/15/23treasury | $253,662 | – | 260,000 | +100.0% | 0.05% | – | |
| New | PIMCO TOTAL RETURN INSTLbond funds | $255,389 | – | 29,593 | +100.0% | 0.05% | – | |
| New | VANGUARD TARGET RETIREMENT 2030 FUNDequity funds | $251,479 | – | 7,586 | +100.0% | 0.05% | – | |
| New | US TREASURY BILL23U S T BILL DUE 05/18/23treasury bills | $251,522 | – | 253,000 | +100.0% | 0.05% | – | |
| MRK | MERCK & CO. INC. | $247,862 | +2.8% | 2,330 | 0.0% | 0.05% | -58.8% | |
| New | VANGUARD ULTRA-SHORT-TERM BOND ADMIRALbond funds | $249,820 | – | 12,617 | +100.0% | 0.05% | – | |
| New | PIMCO DYNAMIC BOND Antf bond funds | $252,467 | – | 26,409 | +100.0% | 0.05% | – | |
| Buy | DIMENSIONL US LARGE CAP VALUE ETFuit exchange traded | $242,756 | -5.7% | 9,881 | +1.0% | 0.05% | -62.2% | |
| New | US TREASURY BILL23U S T BILL DUE 12/28/23treasury bills | $242,861 | – | 251,000 | +100.0% | 0.05% | – | |
| DIS | Sell | WALT DISNEY CO | $245,344 | -25.9% | 2,451 | -16.2% | 0.05% | -70.6% |
| PFE | Buy | PFIZER INC | $242,020 | -7.5% | 5,932 | +0.5% | 0.05% | -63.6% |
| New | MAIRS & POWER GROWTH INVequity funds | $238,235 | – | 1,882 | +100.0% | 0.05% | – | |
| New | VANGUARD GROWTH INDEX ADMIRALequity funds | $235,156 | – | 1,831 | +100.0% | 0.05% | – | |
| New | AMERICAN FUNDS BOND FUND OF AMER F1ntf bond funds | $234,094 | – | 20,163 | +100.0% | 0.05% | – | |
| SPY | SPDR S&P 500 ETFuit exchange traded | $235,144 | -1.8% | 574 | 0.0% | 0.05% | -61.0% | |
| New | VANGUARD US GROWTH ADMIRALequity funds | $230,148 | – | 1,961 | +100.0% | 0.04% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $227,218 | -5.9% | 1,466 | +0.5% | 0.04% | -62.2% |
| IVW | ISHARES S&P 500 GROWTH ETFuit exchange traded | $228,981 | +1.1% | 3,584 | 0.0% | 0.04% | -59.8% | |
| New | AMERICAN FUNDS INCOME FUND OF AMER F1ntf equity funds | $224,775 | – | 9,959 | +100.0% | 0.04% | – | |
| LLY | Buy | LILLY ELI & CO | $218,304 | +4.2% | 636 | +0.3% | 0.04% | -58.3% |
| New | US TREASURY BILL23U S T BILL DUE 05/04/23treasury bills | $217,126 | – | 218,000 | +100.0% | 0.04% | – | |
| New | CAPITAL GROUP DIVIDEND VALUE ETFuit exchange traded | $213,362 | – | 8,555 | +100.0% | 0.04% | – | |
| New | US TREASURY BILL23U S T BILL DUE 06/22/23treasury bills | $209,814 | – | 212,000 | +100.0% | 0.04% | – | |
| VTIP | Sell | VANGUARD SHRT INF PROT SEC INDEX ETFuit exchange traded | $209,443 | -16.9% | 4,379 | -18.0% | 0.04% | -66.9% |
| New | US TREASURY BILL23U S T BILL DUE 06/27/23treasury bills | $201,768 | – | 204,000 | +100.0% | 0.04% | – | |
| New | AMERICAN FUNDS AMERICAN BALANCED Aload equity fund | $204,833 | – | 6,953 | +100.0% | 0.04% | – | |
| New | US TREASU NT 4.375percent10/24UST NOTE DUE 10/31/24treasury | $205,224 | – | 205,000 | +100.0% | 0.04% | – | |
| MCHI | New | ISHARES MSCI CHINA ETFuit exchange traded | $197,016 | – | 3,949 | +100.0% | 0.04% | – |
| New | JPMORGAN CHASE BK 4.1 percent 23CD FDIC INS DUE 09/29/23UScertificate deposit | $199,074 | – | 200,000 | +100.0% | 0.04% | – | |
| New | US TREASU NT 2.625percent06/23UST NOTE DUE 06/30/23treasury | $199,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | US TREASUR NT 3percent06/24UST NOTE DUE 06/30/24treasury | $201,284 | – | 205,000 | +100.0% | 0.04% | – | |
| New | US TREASU NT 0.125 percent 09/23UST NOTE DUE 09/15/23treasury | $193,978 | – | 198,000 | +100.0% | 0.04% | – | |
| GOLD | BARRICK GOLD CORP Fforeign canadian | $193,054 | -4.3% | 10,396 | 0.0% | 0.04% | -62.0% | |
| WBA | Buy | WALGREENS BOOTS ALLI | $190,039 | -8.1% | 5,496 | +0.2% | 0.04% | -63.7% |
| New | DFA US MICRO CAP Iequity funds | $186,881 | – | 7,966 | +100.0% | 0.04% | – | |
| MO | New | ALTRIA GROUP INC | $185,692 | – | 4,162 | +100.0% | 0.04% | – |
| New | DIMENSIONAL 2040 TARGET DT RTR INC INSTLequity funds | $183,560 | – | 13,263 | +100.0% | 0.04% | – | |
| MGK | New | VANGUARD MEGA CAP GROWTHETFuit exchange traded | $182,029 | – | 890 | +100.0% | 0.04% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $184,964 | – | 2,820 | +100.0% | 0.04% | – |
| JXI | New | ISHARES GLOBAL UTILITIESETFuit exchange traded | $177,064 | – | 2,930 | +100.0% | 0.04% | – |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETFuit exchange traded | $177,792 | – | 554 | +100.0% | 0.04% | – |
| New | DFA INTERNATIONAL VALUE Iequity funds | $177,804 | – | 9,442 | +100.0% | 0.04% | – | |
| VHT | New | VANGUARD HEALTH CARE ETFuit exchange traded | $173,584 | – | 728 | +100.0% | 0.03% | – |
| F | Buy | FORD MOTOR CO | $171,328 | +14.5% | 13,597 | +30.1% | 0.03% | -54.1% |
| New | DIMENSIONAL 2055 TARGET DT RTR INC INSTLequity funds | $166,971 | – | 10,821 | +100.0% | 0.03% | – | |
| New | PIMCO COMMODITIESPLUS STRATEGY INSTLequity funds | $165,760 | – | 25,115 | +100.0% | 0.03% | – | |
| DUK | New | DUKE ENERGY CORP | $161,474 | – | 1,674 | +100.0% | 0.03% | – |
| New | AMERICAN FUNDS SMALLCAP WORLD F1ntf equity funds | $161,791 | – | 2,755 | +100.0% | 0.03% | – | |
| IBM | New | IBM CORP | $163,725 | – | 1,249 | +100.0% | 0.03% | – |
| New | DFA EMERGING MARKETS SMALL CAP Iequity funds | $162,976 | – | 7,708 | +100.0% | 0.03% | – | |
| New | AMERICAN FUNDS AMERICAN MUTUAL F1ntf equity funds | $156,075 | – | 3,231 | +100.0% | 0.03% | – | |
| BND | New | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $154,223 | – | 2,090 | +100.0% | 0.03% | – |
| New | US TREASURY BILL24U S T BILL DUE 01/25/24treasury bills | $153,143 | – | 159,000 | +100.0% | 0.03% | – | |
| New | BARON PARTNERS RETAILntf equity funds | $155,340 | – | 1,129 | +100.0% | 0.03% | – | |
| PM | New | PHILIP MORRIS INTL | $146,240 | – | 1,504 | +100.0% | 0.03% | – |
| WEC | New | W E C ENERGY GROUP INC | $142,409 | – | 1,502 | +100.0% | 0.03% | – |
| New | MFS MUNICIPAL HIGH INCOME Abond funds | $143,778 | – | 19,723 | +100.0% | 0.03% | – | |
| New | EATON VANCE FLOATING RATE ADVntf bond funds | $140,611 | – | 17,023 | +100.0% | 0.03% | – | |
| DLR | New | DIGITAL REALTY TRUST REITreal estate investme | $141,468 | – | 1,439 | +100.0% | 0.03% | – |
| New | DIMENSIONAL 2045 TARGET DT RTR INC INSTLequity funds | $143,734 | – | 9,475 | +100.0% | 0.03% | – | |
| CSX | New | CSX CORP | $140,757 | – | 4,701 | +100.0% | 0.03% | – |
| New | VANGUARD ULTRA SHORT-TERM TX-EX ADMbond funds | $136,396 | – | 8,715 | +100.0% | 0.03% | – | |
| NDSN | New | NORDSON CORP | $138,912 | – | 625 | +100.0% | 0.03% | – |
| New | US TREASU NT 0.125percent08/23UST NOTE DUE 08/15/23treasury | $137,594 | – | 140,000 | +100.0% | 0.03% | – | |
| New | US TREASUR NT 0.5 percent 11/23UST NOTE DUE 11/30/23treasury | $138,073 | – | 142,000 | +100.0% | 0.03% | – | |
| New | VANGUARD INTERM-TERM BOND INDEX ADMbond funds | $133,959 | – | 12,918 | +100.0% | 0.03% | – | |
| New | MANNING & NAPIER OVERSEAS SERIES Sntf equity funds | $132,704 | – | 4,505 | +100.0% | 0.03% | – | |
| New | AMERICAN FUNDS INFLATION LINKED BD F1ntf bond funds | $131,917 | – | 14,109 | +100.0% | 0.03% | – | |
| New | DIMENSIONAL INTERN HIGH PROFIT ETFuit exchange traded | $135,015 | – | 5,584 | +100.0% | 0.03% | – | |
| New | US TREASUR NT 2.5percent05/24UST NOTE DUE 05/31/24treasury | $129,966 | – | 133,000 | +100.0% | 0.02% | – | |
| New | US TREASURY BILL23U S T BILL DUE 09/14/23treasury bills | $127,211 | – | 130,000 | +100.0% | 0.02% | – | |
| New | FIDELITY ADVISOR EQUITY GROWTH Antf equity funds | $125,400 | – | 8,970 | +100.0% | 0.02% | – | |
| New | US TREASU NT 0.125percent08/23UST NOTE DUE 08/31/23treasury | $127,562 | – | 130,000 | +100.0% | 0.02% | – | |
| New | VANGUARD WELLESLEY INCOME INVequity funds | $127,036 | – | 5,168 | +100.0% | 0.02% | – | |
| New | VANGUARD INTERNATIONAL GROWTH ADMequity funds | $124,329 | – | 1,223 | +100.0% | 0.02% | – | |
| New | US TREASU NT 1.625percent10/23UST NOTE DUE 10/31/23treasury | $122,773 | – | 125,000 | +100.0% | 0.02% | – | |
| New | VANGUARD TOTAL INTL BD IDX ADMIRALbond funds | $122,271 | – | 6,257 | +100.0% | 0.02% | – | |
| New | DFA WORLD EX US CORE EQUITY INSTLequity funds | $120,569 | – | 9,907 | +100.0% | 0.02% | – | |
| New | FPA CRESCENTequity funds | $123,936 | – | 3,515 | +100.0% | 0.02% | – | |
| New | VANGUARD ENERGY INVequity funds | $118,790 | – | 2,637 | +100.0% | 0.02% | – | |
| PANW | New | PALO ALTO NETWORKS | $119,844 | – | 600 | +100.0% | 0.02% | – |
| New | VANGUARD SHORT-TERM INVESTMENT-GRADE ADMbond funds | $116,080 | – | 11,528 | +100.0% | 0.02% | – | |
| New | DFA COMMODITY STRATEGY INSTITUTIONALequity funds | $115,720 | – | 24,832 | +100.0% | 0.02% | – | |
| EFA | New | ISHARES MSCI EAFE ETFuit exchange traded | $115,076 | – | 1,609 | +100.0% | 0.02% | – |
| TLT | Sell | ISHARES 20 PLS YEAR TREASURY BND ETFuit exchange traded | $119,144 | -47.7% | 1,120 | -46.7% | 0.02% | -79.5% |
| DEM | New | WISDOMTREE EMRG MRKT HG DIV ETFuit exchange traded | $114,623 | – | 3,028 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $110,480 | – | 1,594 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $112,169 | – | 1,339 | +100.0% | 0.02% | – |
| LOW | New | LOWES COMPANIES INC | $111,061 | – | 555 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS | $111,606 | – | 600 | +100.0% | 0.02% | – |
| New | FRANKLIN GOLD AND PRECIOUS METALS Antf equity funds | $108,786 | – | 5,925 | +100.0% | 0.02% | – | |
| New | SCHWAB TREASURY OBLIG MONEY INVschwab non-sweep mmf | $105,283 | – | 105,283 | +100.0% | 0.02% | – | |
| New | VANGUARD SHORT-TERM TREASURY IDX ADMIRALbond funds | $107,847 | – | 5,542 | +100.0% | 0.02% | – | |
| New | US TREASU NT 2.125percent03/24UST NOTE DUE 03/31/24treasury | $109,287 | – | 112,000 | +100.0% | 0.02% | – | |
| New | DFA WORLD CORE EQUITY INSTITUTIONALequity funds | $107,481 | – | 5,434 | +100.0% | 0.02% | – | |
| FCNCA | New | FIRST CITIZENS BKSH CLASS A | $108,014 | – | 111 | +100.0% | 0.02% | – |
| SPDN | New | DIREXION DAILY S&P 500 BEAR ETFuit exchange traded | $101,767 | – | 6,570 | +100.0% | 0.02% | – |
| New | DFA GLOBAL CORE PLUS REAL RETURN INSTLequity funds | $101,345 | – | 10,874 | +100.0% | 0.02% | – | |
| CMCSA | New | COMCAST CORP CLASS A | $103,855 | – | 2,739 | +100.0% | 0.02% | – |
| New | US TREASU NT 0.125percent07/23UST NOTE DUE 07/31/23treasury | $102,424 | – | 104,000 | +100.0% | 0.02% | – | |
| NI | New | NISOURCE INC 00500 | $102,740 | – | 3,675 | +100.0% | 0.02% | – |
| New | US TREASUR NT 2.75percent11/23UST NOTE DUE 11/15/23treasury | $100,693 | – | 102,000 | +100.0% | 0.02% | – | |
| New | US TREASU NT 0.125percent04/23UST NOTE DUE 04/30/23treasury | $99,672 | – | 100,000 | +100.0% | 0.02% | – | |
| New | VANGUARD TARGET RETIREMENT 2050 FUNDequity funds | $101,633 | – | 2,521 | +100.0% | 0.02% | – | |
| New | SCHWAB TOTAL STOCK MARKET INDEXschwab mutl funds | $103,345 | – | 1,478 | +100.0% | 0.02% | – | |
| RING | New | ISHARES MSCI GLO GOLD MINERS ETFuit exchange traded | $100,696 | – | 4,001 | +100.0% | 0.02% | – |
| New | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADMbond funds | $99,083 | – | 4,139 | +100.0% | 0.02% | – | |
| New | US TREASURY BILL23U S T BILL DUE 05/16/23treasury bills | $94,472 | – | 95,000 | +100.0% | 0.02% | – | |
| NOC | New | NORTHROP GRUMMAN CO | $96,928 | – | 210 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $95,023 | – | 576 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $96,873 | – | 990 | +100.0% | 0.02% | – |
| New | US TREASU NT 0.125percent01/24UST NOTE DUE 01/15/24treasury | $96,453 | – | 100,000 | +100.0% | 0.02% | – | |
| New | BLACKROCK HEALTH SCIENCES OPPS INV Antf equity funds | $95,518 | – | 1,492 | +100.0% | 0.02% | – | |
| New | US TREASURY BILL23U S T BILL DUE 07/13/23treasury bills | $95,710 | – | 97,000 | +100.0% | 0.02% | – | |
| HYG | New | ISHARES IBOXX HIGH YIELDBOND ETFuit exchange traded | $90,451 | – | 1,197 | +100.0% | 0.02% | – |
| New | VANGUARD LONG-TERM TREASURY IDX ADMIRALbond funds | $92,551 | – | 4,219 | +100.0% | 0.02% | – | |
| YUM | New | YUM BRANDS INC | $93,450 | – | 707 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $91,657 | – | 923 | +100.0% | 0.02% | – |
| New | DFA US LARGE CAP VALUE IIIequity funds | $91,208 | – | 3,361 | +100.0% | 0.02% | – | |
| AMD | New | ADVANCED MICRO DEVICES I | $84,681 | – | 864 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATN | $86,020 | – | 2,212 | +100.0% | 0.02% | – |
| New | PIMCO TRENDS MANAGED FUTURES STRAT INSTLequity funds | $86,559 | – | 8,244 | +100.0% | 0.02% | – | |
| New | DFA ONE-YEAR FIXED-INCOME Ibond funds | $86,809 | – | 8,578 | +100.0% | 0.02% | – | |
| New | EATON VANCE OH MUNICIPAL INCOME Antf bond funds | $84,765 | – | 10,103 | +100.0% | 0.02% | – | |
| SHV | New | ISHARES SHORT TREASURY BOND ETFuit exchange traded | $85,920 | – | 778 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $82,747 | – | 1,190 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $83,748 | – | 177 | +100.0% | 0.02% | – |
| New | AMERICAN FUNDS AMCAP F1ntf equity funds | $81,869 | – | 2,503 | +100.0% | 0.02% | – | |
| PEG | New | PUB SVC ENTERPISE GP | $82,159 | – | 1,316 | +100.0% | 0.02% | – |
| New | PIMCO COMMODITY REAL RET STRAT INSTLequity funds | $84,037 | – | 6,257 | +100.0% | 0.02% | – | |
| New | FIDELITY ADVISOR TECHNOLOGY Antf equity funds | $82,600 | – | 1,062 | +100.0% | 0.02% | – | |
| BX | New | BLACKSTONE INC | $79,968 | – | 910 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $80,705 | – | 2,087 | +100.0% | 0.02% | – |
| New | VANGUARD GLOBAL CAPITAL CYCLES INVESTORequity funds | $80,018 | – | 6,613 | +100.0% | 0.02% | – | |
| New | AMERICAN FUNDS NEW WORLD Aload equity fund | $80,768 | – | 1,140 | +100.0% | 0.02% | – | |
| New | SCHWAB S&P 500 INDEXschwab mutl funds | $74,946 | – | 1,187 | +100.0% | 0.02% | – | |
| NFLX | New | NETFLIX INC | $74,624 | – | 216 | +100.0% | 0.02% | – |
| VV | New | VANGUARD LARGE CAP ETFuit exchange traded | $77,847 | – | 416 | +100.0% | 0.02% | – |
| New | VANGUARD MID CAP INDEX ADMIRALequity funds | $75,289 | – | 288 | +100.0% | 0.02% | – | |
| CRM | New | SALESFORCE INC | $78,514 | – | 393 | +100.0% | 0.02% | – |
| New | DODGE & COX STOCK Iequity funds | $76,555 | – | 354 | +100.0% | 0.02% | – | |
| New | JANUS HENDERSON BALANCED Tntf equity funds | $74,572 | – | 1,902 | +100.0% | 0.02% | – | |
| CVS | New | CVS HEALTH CORP | $74,617 | – | 1,004 | +100.0% | 0.02% | – |
| BP | New | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $78,221 | – | 2,062 | +100.0% | 0.02% | – |
| New | US TREASURY BILL24U S T BILL DUE 02/22/24treasury bills | $75,812 | – | 79,000 | +100.0% | 0.02% | – | |
| DGRW | New | WISDOMTREE US QLT DIV GRW ETFuit exchange traded | $76,117 | – | 1,221 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $76,605 | – | 2,345 | +100.0% | 0.02% | – |
| New | OAKMARK INTERNATIONAL INVESTORntf equity funds | $75,778 | – | 2,891 | +100.0% | 0.02% | – | |
| UNP | New | UNION PACIFIC CORP | $71,928 | – | 357 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES | $69,153 | – | 403 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP | $72,198 | – | 221 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $73,430 | – | 321 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY CO INC | $71,484 | – | 913 | +100.0% | 0.01% | – |
| New | VANGUARD TOTAL BOND MARKET INDEX ADMbond funds | $70,755 | – | 7,287 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY COR | $69,162 | – | 881 | +100.0% | 0.01% | – | |
| KR | New | KROGER CO | $71,286 | – | 1,444 | +100.0% | 0.01% | – |
| New | CHARLES SCHWAB BA 4.7percent23CD FDIC INS DUE 11/21/23UScertificate deposit | $69,776 | – | 70,000 | +100.0% | 0.01% | – | |
| NSC | New | NORFOLK SOUTHERN CO | $71,302 | – | 336 | +100.0% | 0.01% | – |
| New | BEAL BANK USA 4.45percent23CD FDIC INS DUE 05/24/23UScertificate deposit | $69,950 | – | 70,000 | +100.0% | 0.01% | – | |
| IVE | New | ISHARES S&P 500 VALUE ETFuit exchange traded | $72,390 | – | 477 | +100.0% | 0.01% | – |
| New | US TREASURY BILL23U S T BILL DUE 05/23/23treasury bills | $72,528 | – | 73,000 | +100.0% | 0.01% | – | |
| CAR | New | AVIS BUDGET GROUP | $70,323 | – | 361 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $65,567 | – | 1,016 | +100.0% | 0.01% | – |
| New | BLUEROCK TOTAL INCOME plus REAL ESTATE Iequity funds | $66,657 | – | 1,957 | +100.0% | 0.01% | – | |
| CSCO | New | CISCO SYSTEMS INC | $65,215 | – | 1,247 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $65,393 | – | 1,169 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $64,838 | – | 1,548 | +100.0% | 0.01% | – |
| New | FIDELITY ADVISOR DIVIDEND GROWTH Antf equity funds | $66,861 | – | 4,040 | +100.0% | 0.01% | – | |
| FITB | New | FIFTH THIRD BANCORP | $65,934 | – | 2,475 | +100.0% | 0.01% | – |
| New | METROPOLITAN WEST TOTAL RETURN BD Ibond funds | $64,704 | – | 6,972 | +100.0% | 0.01% | – | |
| New | PUTNAM DYNAMIC ASSET ALLOCATION BAL Antf equity funds | $63,984 | – | 4,570 | +100.0% | 0.01% | – | |
| SCHX | New | SCHWAB US LARGE CAP ETFuit exchange traded | $66,166 | – | 1,368 | +100.0% | 0.01% | – |
| New | SPROTT GOLD EQUITY INVESTORequity funds | $67,719 | – | 1,458 | +100.0% | 0.01% | – | |
| New | US TREASURY BILL23U S T BILL DUE 04/11/23treasury bills | $63,932 | – | 64,000 | +100.0% | 0.01% | – | |
| GDX | New | VANECK GOLD MINERS ETFuit exchange traded | $66,479 | – | 2,055 | +100.0% | 0.01% | – |
| New | VANGUARD TAX-MANAGED BALANCED ADMequity funds | $66,406 | – | 1,751 | +100.0% | 0.01% | – | |
| IDU | New | ISHARES US UTILITIES ETFuit exchange traded | $62,950 | – | 752 | +100.0% | 0.01% | – |
| New | DFA US LARGE COMPANY Iequity funds | $60,158 | – | 2,149 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS CAPITAL WORLD GR&INC F1ntf equity funds | $61,720 | – | 1,133 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY INST GROWTH Antf equity funds | $60,590 | – | 2,245 | +100.0% | 0.01% | – | |
| New | DFA GLOBAL CORE PLUS FIXED INCOME INSTLbond funds | $59,915 | – | 6,694 | +100.0% | 0.01% | – | |
| New | T. ROWE PRICE CAPITAL APPRECIATIONntf equity funds | $60,591 | – | 1,916 | +100.0% | 0.01% | – | |
| New | ALLSPRING DISCOVERY ALL CAP GROWTH Antf equity funds | $59,012 | – | 1,253 | +100.0% | 0.01% | – | |
| New | VANGUARD CORE BOND INVESTORbond funds | $59,572 | – | 6,525 | +100.0% | 0.01% | – | |
| New | PUTNAM CORE BOND FUND Antf bond funds | $62,424 | – | 7,467 | +100.0% | 0.01% | – | |
| New | T. ROWE PRICE COMM & TECH INVESTORntf equity funds | $59,150 | – | 558 | +100.0% | 0.01% | – | |
| New | DIMENSNL EMG MRKT SUS CORE 1 ETFuit exchange traded | $58,734 | – | 1,965 | +100.0% | 0.01% | – | |
| New | PIMCO LOW DURATION Antf bond funds | $60,868 | – | 6,652 | +100.0% | 0.01% | – | |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFuit exchange traded | $57,258 | – | 592 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS INCOME FUND OF AMER F2equity funds | $53,845 | – | 2,381 | +100.0% | 0.01% | – | |
| New | US TREASU NT 1.625percent05/23UST NOTE DUE 05/31/23treasury | $55,720 | – | 56,000 | +100.0% | 0.01% | – | |
| New | INVESCO MAIN STREET Antf equity funds | $56,701 | – | 1,219 | +100.0% | 0.01% | – | |
| ITOT | New | ISHARES TOTAL US STOCK MARKET ETFuit exchange traded | $55,530 | – | 613 | +100.0% | 0.01% | – |
| VFVA | New | VANGUARD US VALUE FACTORETFuit exchange traded | $56,185 | – | 579 | +100.0% | 0.01% | – |
| New | CALAMOS CONVERTIBLE Antf bond funds | $56,298 | – | 2,972 | +100.0% | 0.01% | – | |
| New | PUTNAM MULTI-ASSET INCOME Antf equity funds | $56,864 | – | 5,899 | +100.0% | 0.01% | – | |
| New | PIMCO DYNAMIC BOND INSTLbond funds | $56,524 | – | 5,913 | +100.0% | 0.01% | – | |
| PSX | New | PHILLIPS 66 | $58,190 | – | 574 | +100.0% | 0.01% | – |
| New | PARNASSUS CORE EQUITY INVESTORntf equity funds | $58,138 | – | 1,154 | +100.0% | 0.01% | – | |
| New | VIRTUS KAR SMALL MID CAP CORE Antf equity funds | $54,354 | – | 3,368 | +100.0% | 0.01% | – | |
| BMWYY | New | BAYERISCHE MOTOREN WER FSPONSORED ADR 0.333333333333 ORD SHSamerican depository | $54,728 | – | 1,500 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS FUNDAMENTAL INVS Aload equity fund | $57,244 | – | 900 | +100.0% | 0.01% | – | |
| BABA | New | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $56,199 | – | 550 | +100.0% | 0.01% | – |
| RPM | New | RPM INTERNTNL | $55,804 | – | 640 | +100.0% | 0.01% | – |
| New | INVESCO DIVERSIFIED DIVIDEND Antf equity funds | $51,620 | – | 2,967 | +100.0% | 0.01% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $51,974 | – | 8,992 | +100.0% | 0.01% | – |
| New | US TREASURY BILL23U S T BILL DUE 04/06/23treasury bills | $49,980 | – | 50,000 | +100.0% | 0.01% | – | |
| New | DFA SELECTIVELY HEDGED GLOBAL F/I Ibond funds | $49,846 | – | 5,483 | +100.0% | 0.01% | – | |
| New | DFA DIVERSIFIED FIXED INCOME INSTLbond funds | $50,152 | – | 5,451 | +100.0% | 0.01% | – | |
| New | LORD ABBETT BOND-DEBENTURE Antf bond funds | $52,164 | – | 7,431 | +100.0% | 0.01% | – | |
| New | VANGUARD INFLATION-PROTECTED SECS INVbond funds | $49,501 | – | 4,067 | +100.0% | 0.01% | – | |
| NEM | New | NEWMONT CORP | $50,340 | – | 1,027 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRL | $49,540 | – | 29 | +100.0% | 0.01% | – |
| New | SCHWAB MUNICIPAL MONEY INVschwab non-sweep mmf | $50,172 | – | 50,172 | +100.0% | 0.01% | – | |
| New | US TREASURY BILL23U S T BILL DUE 08/17/23treasury bills | $49,108 | – | 50,000 | +100.0% | 0.01% | – | |
| GIS | New | GENERAL MILLS INC | $50,041 | – | 586 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INC CLASS A | $49,133 | – | 2,798 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $49,892 | – | 1,694 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS SMALLCAP WORLD Aload equity fund | $53,490 | – | 896 | +100.0% | 0.01% | – | |
| TTD | New | THE TRADE DESK INC CLASS A | $48,728 | – | 800 | +100.0% | 0.01% | – |
| New | COLUMBIA SELIGMAN TECH & INFO Antf equity funds | $51,994 | – | 547 | +100.0% | 0.01% | – | |
| New | PIMCO DIVERSIFIED INC Antf bond funds | $49,675 | – | 5,388 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETROL CO | $50,154 | – | 803 | +100.0% | 0.01% | – |
| New | WARNER BROTHERS DISCOVER | $48,199 | – | 3,192 | +100.0% | 0.01% | – | |
| New | GENERAL ELECTRIC CO | $43,674 | – | 456 | +100.0% | 0.01% | – | |
| New | FIDELITY ADVISOR STRATEGIC INCOME Antf bond funds | $47,662 | – | 4,352 | +100.0% | 0.01% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $46,064 | – | 500 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $48,102 | – | 359 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ENHANCED SHRT MATURTY ACTV ETFuit exchange traded | $45,541 | – | 459 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC CLASS A | $44,428 | – | 2,870 | +100.0% | 0.01% | – | |
| New | VANGUARD SHORT-TERM BOND INDEX ADMbond funds | $44,607 | – | 4,456 | +100.0% | 0.01% | – | |
| YUMC | New | YUM CHINA HOLDINGS INC | $43,706 | – | 689 | +100.0% | 0.01% | – |
| New | PERMANENT PORTFOLIO PERMANENT Intf equity funds | $44,062 | – | 927 | +100.0% | 0.01% | – | |
| MDT | New | MEDTRONIC PLC Fforeign ordinaries | $46,598 | – | 578 | +100.0% | 0.01% | – |
| New | DFA GLOBAL SUSTAINABILITY FIXED INC INSbond funds | $47,023 | – | 5,029 | +100.0% | 0.01% | – | |
| New | FIDELITY ADVISOR EQUITY VALUE Antf equity funds | $44,952 | – | 2,080 | +100.0% | 0.01% | – | |
| New | FIDELITY TOTAL BOND FUNDbond funds | $41,711 | – | 4,372 | +100.0% | 0.01% | – | |
| ADI | New | ANALOG DEVICES INC | $38,852 | – | 197 | +100.0% | 0.01% | – |
| New | MFS INTERNATIONAL INTRINSIC VALUE Iequity funds | $40,850 | – | 985 | +100.0% | 0.01% | – | |
| New | US TREASURY BILL23U S T BILL DUE 08/24/23treasury bills | $39,252 | – | 40,000 | +100.0% | 0.01% | – | |
| New | AMERICAN CENTURY ULTRA INVntf equity funds | $41,975 | – | 655 | +100.0% | 0.01% | – | |
| New | DOUBLELINE TOTAL RETURN BOND Nntf bond funds | $42,930 | – | 4,786 | +100.0% | 0.01% | – | |
| New | DOUBLELINE CORE FIXED INCOME Nntf bond funds | $41,068 | – | 4,369 | +100.0% | 0.01% | – | |
| VLO | New | VALERO ENERGY CORP | $39,901 | – | 286 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP | $38,679 | – | 359 | +100.0% | 0.01% | – |
| New | OSTERWEIS STRATEGIC INCOMEbond funds | $42,833 | – | 4,095 | +100.0% | 0.01% | – | |
| IYH | New | ISHARES US HEALTHCARE ETFuit exchange traded | $42,507 | – | 156 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFuit exchange traded | $41,415 | – | 500 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL | $38,576 | – | 151 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS INVMT CO OF AMER Aload equity fund | $39,626 | – | 906 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS INCOME FUND OF AMER Aload equity fund | $40,081 | – | 1,770 | +100.0% | 0.01% | – | |
| New | FIRST EAGLE GOLD Antf equity funds | $42,928 | – | 1,708 | +100.0% | 0.01% | – | |
| PLUG | New | PLUG POWER INC | $41,137 | – | 3,510 | +100.0% | 0.01% | – |
| New | FIDELITY INVESTMENT GRADE BONDbond funds | $39,937 | – | 5,516 | +100.0% | 0.01% | – | |
| New | JP MORGAN CHASE B 3.1percent23CD FDIC INS DUE 08/23/23UScertificate deposit | $39,709 | – | 40,000 | +100.0% | 0.01% | – | |
| New | SCHWAB HEALTH CAREschwab mutl funds | $38,666 | – | 1,542 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS NEW ECONOMY F1ntf equity funds | $41,819 | – | 871 | +100.0% | 0.01% | – | |
| New | CIM REAL ESTATE FINANCE TRUST INCreal estate investme | $41,118 | – | 6,258 | +100.0% | 0.01% | – | |
| NKE | New | NIKE INC CLASS B | $41,698 | – | 340 | +100.0% | 0.01% | – |
| New | VANGUARD GROWTH & INCOME ADMequity funds | $39,099 | – | 467 | +100.0% | 0.01% | – | |
| VEU | New | VANGUARD FTSE ALL WORLD EX US ETFuit exchange traded | $39,356 | – | 736 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID CAP ETFuit exchange traded | $37,754 | – | 179 | +100.0% | 0.01% | – |
| New | THORNBURG INVESTMENT INCOME BUILDER Antf equity funds | $36,985 | – | 1,669 | +100.0% | 0.01% | – | |
| ROK | New | ROCKWELL AUTOMATION | $37,855 | – | 129 | +100.0% | 0.01% | – |
| New | DFA INTERNATIONAL REAL ESTATE SEC Iequity funds | $34,227 | – | 9,275 | +100.0% | 0.01% | – | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $33,536 | – | 87 | +100.0% | 0.01% | – |
| INDA | New | ISHARES MSCI INDIA INDEXETFuit exchange traded | $33,784 | – | 858 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $35,296 | – | 1,071 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFuit exchange traded | $37,798 | – | 790 | +100.0% | 0.01% | – |
| New | PUTNAM DIVERSIFIED INCOME Antf bond funds | $36,689 | – | 6,599 | +100.0% | 0.01% | – | |
| IDXX | New | IDEXX LABS INC | $38,006 | – | 76 | +100.0% | 0.01% | – |
| New | US TREASUR NT 2.25percent03/24UST NOTE DUE 03/31/24treasury | $38,086 | – | 39,000 | +100.0% | 0.01% | – | |
| HD | New | HOME DEPOT INC | $36,578 | – | 124 | +100.0% | 0.01% | – |
| KRG | New | KITE REALTY GRP TR REITreal estate investme | $33,435 | – | 1,598 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE Fforeign canadian | $35,644 | – | 400 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO REITreal estate investme | $36,470 | – | 1,210 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $35,813 | – | 431 | +100.0% | 0.01% | – |
| New | T. ROWE PRICE SMALL-CAP VALUEntf equity funds | $35,400 | – | 738 | +100.0% | 0.01% | – | |
| New | JPMORGAN CORE BOND Ibond funds | $33,403 | – | 3,221 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS GROWTH FUND OF AMER Aload equity fund | $35,961 | – | 653 | +100.0% | 0.01% | – | |
| ITA | New | ISHARES US AEROSPACE DEFENSE ETFuit exchange traded | $34,524 | – | 300 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICES | $33,805 | – | 250 | +100.0% | 0.01% | – |
| New | HUSSMAN STRATEGIC TOTAL RETURNbond funds | $37,747 | – | 2,720 | +100.0% | 0.01% | – | |
| MU | New | MICRON TECHNOLOGY | $37,762 | – | 625 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GRP INC | $34,972 | – | 74 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS | $35,016 | – | 122 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $34,320 | – | 1,200 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $37,246 | – | 358 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS CORPORATE BOND F2bond funds | $33,333 | – | 3,509 | +100.0% | 0.01% | – | |
| ASRT | New | ASSERTIO HLDGS INC | $33,442 | – | 5,250 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS EUROPACIFIC GROWTH F1ntf equity funds | $30,985 | – | 578 | +100.0% | 0.01% | – | |
| TNA | New | DIREXION DAILY SMALL CAPBULL 3X ETFuit exchange traded | $32,210 | – | 1,000 | +100.0% | 0.01% | – |
| New | US TREASURY BILL23U S T BILL DUE 09/28/23treasury bills | $29,304 | – | 30,000 | +100.0% | 0.01% | – | |
| New | VANGUARD COMMODITY STRATEGY ADMIRALequity funds | $31,527 | – | 1,193 | +100.0% | 0.01% | – | |
| MCO | New | MOODYS CORP | $30,602 | – | 100 | +100.0% | 0.01% | – |
| ADP | New | AUTO DATA PROCESSING | $30,946 | – | 139 | +100.0% | 0.01% | – |
| New | VANGUARD SMALL CAP VALUE INDEX ADMIRALequity funds | $31,105 | – | 456 | +100.0% | 0.01% | – | |
| DVN | New | DEVON ENERGY CORP | $32,225 | – | 637 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO | $30,911 | – | 195 | +100.0% | 0.01% | – |
| New | SCHWAB 1000 INDEXschwab mutl funds | $31,881 | – | 361 | +100.0% | 0.01% | – | |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $32,064 | – | 1,307 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $30,271 | – | 1,390 | +100.0% | 0.01% | – |
| New | PRINCIPAL DIVERSIFIED INCOME Antf bond funds | $31,903 | – | 2,694 | +100.0% | 0.01% | – | |
| New | FIRST EAGLE GOLD Cload equity fund | $28,089 | – | 1,235 | +100.0% | 0.01% | – | |
| WM | New | WASTE MANAGEMENT INC | $29,371 | – | 180 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS WASHINGTON MUTUAL F2equity funds | $32,387 | – | 620 | +100.0% | 0.01% | – | |
| New | PRIMECAP ODYSSEY STOCKequity funds | $31,278 | – | 945 | +100.0% | 0.01% | – | |
| New | FIRST EAGLE GLOBAL Antf equity funds | $29,363 | – | 478 | +100.0% | 0.01% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER Eclosed end mutl fund | $32,076 | – | 3,846 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INC CLASS A | $30,687 | – | 447 | +100.0% | 0.01% | – |
| PPLT | New | ABRDN PHYSICAL PLATINUM SHARES ETFuit exchange traded | $28,685 | – | 312 | +100.0% | 0.01% | – |
| New | EDGEWOOD GROWTH INSTLequity funds | $28,803 | – | 799 | +100.0% | 0.01% | – | |
| New | T. ROWE PRICE NEW ASIAntf equity funds | $32,492 | – | 1,916 | +100.0% | 0.01% | – | |
| ACN | New | ACCENTURE PLC FCLASS Aforeign ordinaries | $28,295 | – | 99 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES MSCI USA MOMNTUMFCT ETFuit exchange traded | $31,228 | – | 225 | +100.0% | 0.01% | – |
| New | DELAWARE IVY ASSET STRATEGY FUND CL Antf equity funds | $31,997 | – | 1,720 | +100.0% | 0.01% | – | |
| New | VANGUARD INTERM-TERM TX-EX INVbond funds | $31,261 | – | 2,300 | +100.0% | 0.01% | – | |
| JLL | New | JONES LANG LASALLE | $29,098 | – | 200 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS AMERICAN BALANCED Cload equity fund | $31,725 | – | 1,085 | +100.0% | 0.01% | – | |
| QCOM | New | QUALCOMM INC | $31,792 | – | 249 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS 2030 TRGT DATE RETIRE Aload equity fund | $28,439 | – | 1,875 | +100.0% | 0.01% | – | |
| New | COTTONWOOD COMMUNITIES CLASS Ireal estate investme | $28,497 | – | 1,528 | +100.0% | 0.01% | – | |
| New | PUTNAM TAX-FREE HIGH YIELD Antf bond funds | $28,671 | – | 2,558 | +100.0% | 0.01% | – | |
| New | DFA GLOBAL REAL ESTATE SECURITIES PORTequity funds | $30,520 | – | 3,114 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS 2060 TRGT DATE RETIRE F2equity funds | $25,252 | – | 1,765 | +100.0% | 0.01% | – | |
| DD | New | DUPONT DE NEMOURS INC IA | $25,837 | – | 360 | +100.0% | 0.01% | – |
| New | PIMCO ALL ASSET ALL AUTHORITY Antf equity funds | $26,444 | – | 4,068 | +100.0% | 0.01% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCLASS A | $24,370 | – | 2,884 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP CLASS A | $23,916 | – | 1,200 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $27,145 | – | 138 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $26,958 | – | 171 | +100.0% | 0.01% | – |
| New | VANGUARD DEVELOPED MARKETS INDEX ADMIRALequity funds | $27,117 | – | 1,869 | +100.0% | 0.01% | – | |
| New | US TREASURY BILL23U S T BILL DUE 06/06/23treasury bills | $24,795 | – | 25,000 | +100.0% | 0.01% | – | |
| FDS | New | FACTSET RESEARCH SYS | $24,075 | – | 58 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $27,592 | – | 131 | +100.0% | 0.01% | – |
| BETZ | New | ROUNDHILL SPRT BETNG ANDIGAMING ETFuit exchange traded | $27,689 | – | 1,705 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS BOND FUND OF AMER Aload bond fund | $23,980 | – | 2,065 | +100.0% | 0.01% | – | |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFuit exchange traded | $25,130 | – | 273 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC CLASS A | $24,785 | – | 120 | +100.0% | 0.01% | – |
| New | LORD ABBETT AFFILIATED Antf equity funds | $26,906 | – | 1,789 | +100.0% | 0.01% | – | |
| New | AMERICAN HEALTHCARE REIT INC CLASS Treal estate investme | $25,549 | – | 814 | +100.0% | 0.01% | – | |
| New | DODGE & COX INTERNATIONAL STOCK Iequity funds | $26,903 | – | 588 | +100.0% | 0.01% | – | |
| XEL | New | XCEL ENERGY INC | $26,976 | – | 400 | +100.0% | 0.01% | – |
| New | MERIDIAN GROWTH LEGACYequity funds | $23,785 | – | 721 | +100.0% | 0.01% | – | |
| ARKK | New | ARK INNOVATION ETFuit exchange traded | $24,607 | – | 610 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X URANIUM ETFuit exchange traded | $25,818 | – | 1,295 | +100.0% | 0.01% | – |
| XME | New | SPDR S&P METALS & MININGETFuit exchange traded | $26,912 | – | 506 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC Fforeign canadian | $26,552 | – | 696 | +100.0% | 0.01% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFuit exchange traded | $23,094 | – | 179 | +100.0% | 0.01% | – |
| IJH | New | ISHARES CORE S&P MID CAPETFuit exchange traded | $27,768 | – | 111 | +100.0% | 0.01% | – |
| New | FIDELITY CONSERVATIVE INCOME BOND INSTLbond funds | $24,361 | – | 2,436 | +100.0% | 0.01% | – | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFuit exchange traded | $25,693 | – | 510 | +100.0% | 0.01% | – |
| ADM | New | ARCHER-DANIELS-MIDLN | $24,244 | – | 304 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC. | $27,560 | – | 114 | +100.0% | 0.01% | – |
| APD | New | AIR PROD & CHEMICALS | $22,977 | – | 80 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P LPlimited partnershp | $25,499 | – | 2,045 | +100.0% | 0.01% | – |
| New | HARTFORD CAPITAL APPRECIATION Iequity funds | $24,448 | – | 699 | +100.0% | 0.01% | – | |
| New | SCHWAB TARGET 2050schwab mutl funds | $25,298 | – | 1,805 | +100.0% | 0.01% | – | |
| DOW | New | DOW INC | $23,847 | – | 435 | +100.0% | 0.01% | – |
| JJGTF | New | BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37uit exchange traded | $24,836 | – | 700 | +100.0% | 0.01% | – |
| New | VANGUARD DIVIDEND APPRECIATION INDEX ADMequity funds | $26,195 | – | 627 | +100.0% | 0.01% | – | |
| MA | New | MASTERCARD INC CLASS A | $25,439 | – | 70 | +100.0% | 0.01% | – |
| New | JPMORGAN GROWTH ADVANTAGE Iequity funds | $24,892 | – | 949 | +100.0% | 0.01% | – | |
| TCEHY | New | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $25,178 | – | 515 | +100.0% | 0.01% | – |
| New | T. ROWE PRICE EQUITY INCOMEntf equity funds | $23,852 | – | 738 | +100.0% | 0.01% | – | |
| New | FRANKLIN INCOME A1ntf bond funds | $24,597 | – | 10,694 | +100.0% | 0.01% | – | |
| WFC | New | WELLS FARGO & CO | $27,600 | – | 738 | +100.0% | 0.01% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOG Fforeign ordinaries | $26,540 | – | 1,000 | +100.0% | 0.01% | – |
| FFTY | New | INNOVATOR IBD 50 ETFuit exchange traded | $23,643 | – | 1,000 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFuit exchange traded | $22,050 | – | 200 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $19,279 | – | 75 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL | $20,425 | – | 247 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS IN | $17,870 | – | 500 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QUALITYclosed end mutl fund | $20,439 | – | 1,838 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $21,356 | – | 455 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $19,728 | – | 6,850 | +100.0% | 0.00% | – |
| New | FIRST EAGLE GLOBAL Intf equity funds | $20,423 | – | 331 | +100.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC | $20,426 | – | 684 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNTNL | $22,103 | – | 313 | +100.0% | 0.00% | – |
| New | FIDELITY SHORT-TERM BONDbond funds | $18,171 | – | 2,192 | +100.0% | 0.00% | – | |
| New | PIMCO TOTAL RETURN Cload bond fund | $20,447 | – | 2,369 | +100.0% | 0.00% | – | |
| New | T. ROWE PRICE SPECTRUM DIVERSIFIED EQntf equity funds | $19,088 | – | 896 | +100.0% | 0.00% | – | |
| HON | New | HONEYWELL INTL INC | $20,026 | – | 105 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $21,712 | – | 360 | +100.0% | 0.00% | – |
| New | SCHWAB FUNDAMENTAL US SMALL COMPANY IDXschwab mutl funds | $19,659 | – | 1,347 | +100.0% | 0.00% | – | |
| New | SCHWAB TARGET 2050 INDEXschwab mutl funds | $21,145 | – | 1,416 | +100.0% | 0.00% | – | |
| MKL | New | MARKEL CORP | $19,161 | – | 15 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB US AGGREGATE BONDETFuit exchange traded | $21,274 | – | 454 | +100.0% | 0.00% | – |
| New | MFS VALUE Iequity funds | $22,090 | – | 471 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS INTERM BD FD OF AMER Aload bond fund | $18,439 | – | 1,459 | +100.0% | 0.00% | – | |
| COKE | New | COCA COLA CONSOLIDATED I | $21,403 | – | 40 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD Fforeign ordinaries | $22,719 | – | 117 | +100.0% | 0.00% | – |
| New | FRANKLIN CONSERVATIVE ALLOCATION Antf equity funds | $18,572 | – | 1,475 | +100.0% | 0.00% | – | |
| New | LOOMIS SAYLES INVESTMENT GRADE BOND Ybond funds | $20,324 | – | 2,059 | +100.0% | 0.00% | – | |
| AWK | New | AMERICAN WATER WORKS | $22,562 | – | 154 | +100.0% | 0.00% | – |
| New | VANGUARD WINDSOR II INVequity funds | $19,127 | – | 490 | +100.0% | 0.00% | – | |
| New | PIMCO REAL RETURN Antf bond funds | $18,386 | – | 1,794 | +100.0% | 0.00% | – | |
| New | CLEARBRIDGE AGGRESSIVE GROWTH Antf equity funds | $18,691 | – | 181 | +100.0% | 0.00% | – | |
| GLW | New | CORNING INC | $16,658 | – | 472 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STL & ALUMI | $12,837 | – | 50 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC REITreal estate investme | $14,666 | – | 205 | +100.0% | 0.00% | – |
| New | US TREASURY BILL23U S T BILL DUE 06/01/23treasury bills | $13,894 | – | 14,000 | +100.0% | 0.00% | – | |
| New | T. ROWE PRICE BLUE CHIP GROWTHntf equity funds | $16,735 | – | 139 | +100.0% | 0.00% | – | |
| COG | New | COTERRA ENERGY INC | $15,812 | – | 644 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFuit exchange traded | $15,778 | – | 128 | +100.0% | 0.00% | – |
| New | US TREASURY BILL23U S T BILL DUE 09/21/23treasury bills | $14,666 | – | 15,000 | +100.0% | 0.00% | – | |
| BNO | New | UNITED STATES BRENT OIL ETFuit exchange traded | $13,290 | – | 500 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $13,661 | – | 209 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $16,985 | – | 424 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $13,664 | – | 130 | +100.0% | 0.00% | – |
| New | AMG YACKTMAN Iequity funds | $15,169 | – | 700 | +100.0% | 0.00% | – | |
| TRGP | New | TARGA RESOURCES CORP | $15,278 | – | 209 | +100.0% | 0.00% | – |
| New | TIAA-CREF MID-CAP VALUE RETAILntf equity funds | $17,595 | – | 1,241 | +100.0% | 0.00% | – | |
| EMR | New | EMERSON ELECTRIC CO | $16,731 | – | 192 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL CAP VALUEETFuit exchange traded | $15,876 | – | 100 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES | $15,884 | – | 192 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFuit exchange traded | $17,451 | – | 210 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFuit exchange traded | $14,164 | – | 212 | +100.0% | 0.00% | – |
| New | JANUS HENDERSON RESEARCH Tntf equity funds | $15,404 | – | 285 | +100.0% | 0.00% | – | |
| New | JPMORGAN SMALL CAP EQUITY Iequity funds | $16,423 | – | 319 | +100.0% | 0.00% | – | |
| New | JPMORGAN US LARGE CAP CORE PLUS Iequity funds | $14,707 | – | 912 | +100.0% | 0.00% | – | |
| New | VANGUARD INTERM-TERM CORP BD IDX ADMIRALbond funds | $17,799 | – | 827 | +100.0% | 0.00% | – | |
| New | MONDELEZ INTERN 6.875 percent 38 DUE 02/01/38corporate bonds | $15,507 | – | 14,000 | +100.0% | 0.00% | – | |
| AJG | New | ARTHUR J GALLAGHER&C | $17,792 | – | 93 | +100.0% | 0.00% | – |
| New | CLEARBRIDGE MID CAP Antf equity funds | $17,751 | – | 582 | +100.0% | 0.00% | – | |
| New | VANGUARD MATERIALS INDEX ADMIRALequity funds | $14,940 | – | 165 | +100.0% | 0.00% | – | |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $14,910 | – | 369 | +100.0% | 0.00% | – |
| New | LORD ABBETT ALPHA STRATEGY Antf equity funds | $16,892 | – | 781 | +100.0% | 0.00% | – | |
| GD | New | GENERAL DYNAMICS CO | $14,695 | – | 64 | +100.0% | 0.00% | – |
| New | VANGUARD GNMA INVbond funds | $14,253 | – | 1,523 | +100.0% | 0.00% | – | |
| New | FIDELITY CAPITAL & INCOMEbond funds | $13,039 | – | 1,411 | +100.0% | 0.00% | – | |
| New | FIDELITY STOCK SELEC ALL CPequity funds | $13,339 | – | 222 | +100.0% | 0.00% | – | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $15,338 | – | 300 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $13,181 | – | 10 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $16,108 | – | 278 | +100.0% | 0.00% | – |
| New | FIDELITY ADVISOR BALANCED Mntf equity funds | $17,244 | – | 716 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY 0 percent PFD DUE 06/30/23SUBJ TO XTRO REDEMPTIONpreferred debt | $15,729 | – | 1,000 | +100.0% | 0.00% | – | |
| WH | New | WYNDHAM HOTELS & RESORTS | $15,378 | – | 227 | +100.0% | 0.00% | – |
| New | VANGUARD WELLINGTON INVequity funds | $13,576 | – | 344 | +100.0% | 0.00% | – | |
| New | NEUBERGER BERMAN MULTI-CAP OPP Iequity funds | $13,302 | – | 1,396 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS GROWTH FUND OF AMER F1ntf equity funds | $17,292 | – | 317 | +100.0% | 0.00% | – | |
| New | VANGUARD LIFESTRATEGY GROWTH INVequity funds | $14,483 | – | 378 | +100.0% | 0.00% | – | |
| DTE | New | DTE ENERGY CO | $12,817 | – | 117 | +100.0% | 0.00% | – |
| OGE | New | O G E ENERGY CP HLDG | $15,948 | – | 423 | +100.0% | 0.00% | – |
| New | VANGUARD REAL ESTATE INDEX ADMIRALequity funds | $13,352 | – | 113 | +100.0% | 0.00% | – | |
| New | BNY MELLON TECHNOLOGY GROWTH Antf equity funds | $15,235 | – | 395 | +100.0% | 0.00% | – | |
| New | HARBOR CAPITAL APPRECIATION INSTLequity funds | $17,499 | – | 236 | +100.0% | 0.00% | – | |
| New | PIMCO TOTAL RETURN Antf bond funds | $14,558 | – | 1,687 | +100.0% | 0.00% | – | |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $15,947 | – | 210 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL | $14,044 | – | 189 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $12,779 | – | 147 | +100.0% | 0.00% | – |
| New | US TREASUR NT 0.25 percent 04/23UST NOTE DUE 04/15/23treasury | $12,982 | – | 13,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK GLOBAL ALLOCATION INV Cload equity fund | $15,676 | – | 1,060 | +100.0% | 0.00% | – | |
| New | PUTNAM INTERNATIONAL EQUITY Antf equity funds | $16,071 | – | 682 | +100.0% | 0.00% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $13,262 | – | 5 | +100.0% | 0.00% | – |
| New | FIRST EAGLE GOLD Intf equity funds | $15,006 | – | 578 | +100.0% | 0.00% | – | |
| AMP | New | AMERIPRISE FINL | $9,745 | – | 32 | +100.0% | 0.00% | – |
| New | INVESCO EQV EMERGING MARKETS ALL CAP Antf equity funds | $8,238 | – | 245 | +100.0% | 0.00% | – | |
| RPD | New | RAPID SEVEN INC | $9,090 | – | 198 | +100.0% | 0.00% | – |
| New | ST CHARLES MO PW 3.25 percent 34COMB COPS DUE 12/01/34OID XTROmuni bonds | $10,001 | – | 10,000 | +100.0% | 0.00% | – | |
| New | INVESCO GLOBAL REAL ESTATE INCOME Antf equity funds | $12,551 | – | 1,589 | +100.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $11,660 | – | 200 | +100.0% | 0.00% | – |
| New | MFS TOTAL RETURN Antf equity funds | $9,439 | – | 509 | +100.0% | 0.00% | – | |
| New | US TREASURY BILL23U S T BILL DUE 04/25/23treasury bills | $11,966 | – | 12,000 | +100.0% | 0.00% | – | |
| New | VANGUARD INTERM-TERM INVESTMENT-GRDE ADMbond funds | $8,270 | – | 966 | +100.0% | 0.00% | – | |
| New | PIMCO INTERNATIONAL BOND (USD-HDG) INSTLbond funds | $9,534 | – | 1,004 | +100.0% | 0.00% | – | |
| New | LORD ABBETT FLOATING RATE Intf bond funds | $10,183 | – | 1,284 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGI | $12,221 | – | 149 | +100.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $8,560 | – | 225 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $11,700 | – | 459 | +100.0% | 0.00% | – |
| New | DFA INTERNATIONAL SMALL COMPANY Iequity funds | $11,396 | – | 616 | +100.0% | 0.00% | – | |
| New | DOUBLELINE TOTAL RETURN BOND Ibond funds | $12,136 | – | 1,353 | +100.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC | $11,284 | – | 644 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM COR ETFuit exchange traded | $11,483 | – | 143 | +100.0% | 0.00% | – |
| New | BOULDER CNTY CO 3.125 percent 31FAC COPS DUE 10/15/31OID XTROmuni bonds | $10,002 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FIDELITY MORTGAGE SECURITIES FUNDbond funds | $8,166 | – | 819 | +100.0% | 0.00% | – | |
| PENN | New | PENN ENTMT INC | $7,801 | – | 263 | +100.0% | 0.00% | – |
| New | JPMORGAN MARKET EXPNSN ENHC EQY ETFuit exchange traded | $10,359 | – | 216 | +100.0% | 0.00% | – | |
| New | DFA SHORT-TERM GOVERNMENT Ibond funds | $9,560 | – | 973 | +100.0% | 0.00% | – | |
| AWF | New | ALLIANCEBERNSTEIN GLBL Hclosed end mutl fund | $11,479 | – | 1,181 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $10,355 | – | 212 | +100.0% | 0.00% | – |
| New | FIDELITY MEGA CAP STOCKequity funds | $8,099 | – | 445 | +100.0% | 0.00% | – | |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFuit exchange traded | $9,233 | – | 467 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFuit exchange traded | $9,864 | – | 184 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $9,911 | – | 251 | +100.0% | 0.00% | – |
| New | AQR STYLE PREMIA ALTERNATIVE Nntf equity funds | $9,827 | – | 1,328 | +100.0% | 0.00% | – | |
| New | FRANKLIN TOTAL RETURN Antf bond funds | $9,616 | – | 1,145 | +100.0% | 0.00% | – | |
| New | AMG RIVER ROAD MID CAP VALUE Iequity funds | $10,895 | – | 584 | +100.0% | 0.00% | – | |
| DJP | New | BRCLYS BK IPATH BLOOM COMMODITY ETNuit exchange traded | $10,425 | – | 330 | +100.0% | 0.00% | – |
| New | TIAA-CREF LARGE-CAP GROWTH RETAILntf equity funds | $7,695 | – | 410 | +100.0% | 0.00% | – | |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFuit exchange traded | $12,663 | – | 300 | +100.0% | 0.00% | – |
| New | INVESCO EQUITY AND INCOME Antf equity funds | $9,855 | – | 1,006 | +100.0% | 0.00% | – | |
| New | INVESCO CORE PLUS BOND Antf bond funds | $12,080 | – | 1,310 | +100.0% | 0.00% | – | |
| CORN | New | TEUCRIUM CORN ETFuit exchange traded | $10,092 | – | 400 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $10,057 | – | 309 | +100.0% | 0.00% | – |
| New | PIMCO SHORT ASSET INVESTMENT INSTLbond funds | $8,614 | – | 875 | +100.0% | 0.00% | – | |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFuit exchange traded | $10,874 | – | 135 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $8,998 | – | 111 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNTNL | $11,357 | – | 280 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO | $8,104 | – | 51 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INC CLASS A | $9,504 | – | 200 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS INVMT CO OF AMER F1ntf equity funds | $10,785 | – | 247 | +100.0% | 0.00% | – | |
| XLK | New | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $11,628 | – | 77 | +100.0% | 0.00% | – |
| RWX | New | SPDR DOW JONES INTER REAL ESTATE ETFuit exchange traded | $9,986 | – | 380 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL plus LEISURE CO | $9,685 | – | 247 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $9,687 | – | 610 | +100.0% | 0.00% | – |
| New | US TREASUR NT 0.25percent03/24UST NOTE DUE 03/15/24treasury | $9,592 | – | 10,000 | +100.0% | 0.00% | – | |
| SCHH | New | CHARLES SCHWAB US REIT ETFuit exchange traded | $10,865 | – | 557 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES L P LPlimited partnershp | $11,297 | – | 218 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUP | $9,966 | – | 39 | +100.0% | 0.00% | – |
| New | US TREASURY BILL23U S T BILL DUE 06/08/23treasury bills | $9,915 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FMI LARGE CAP INVESTORntf equity funds | $8,643 | – | 609 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS CAPITAL WORLD GR&INC Aload equity fund | $12,058 | – | 221 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS CAPITAL INCOME BLDR Aload equity fund | $9,708 | – | 152 | +100.0% | 0.00% | – | |
| TQQQ | New | PROSHARES ULTRAPRO QQQ ETFuit exchange traded | $12,717 | – | 450 | +100.0% | 0.00% | – |
| New | MONEY MARKET POOLmutual fund other | $12,517 | – | 11,491 | +100.0% | 0.00% | – | |
| UAL | New | UNITED AIRLINES HLDGS | $8,938 | – | 202 | +100.0% | 0.00% | – |
| New | VANGUARD EXPLORER ADMequity funds | $9,734 | – | 105 | +100.0% | 0.00% | – | |
| HEDJ | New | WISDOMTREE EUROPE HEDGEDEQTY ETFuit exchange traded | $8,221 | – | 100 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS | $12,731 | – | 218 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD S&P SMALL CAP 600 ETFuit exchange traded | $9,057 | – | 102 | +100.0% | 0.00% | – |
| New | FIRST EAGLE OVERSEAS Intf equity funds | $7,818 | – | 318 | +100.0% | 0.00% | – | |
| New | FIDELITY ADVISOR EQUITY GROWTH Mntf equity funds | $11,522 | – | 855 | +100.0% | 0.00% | – | |
| SCHW | New | CHARLES SCHWAB CORP | $12,226 | – | 233 | +100.0% | 0.00% | – |
| New | SCHWAB TARGET 2060 INDEXschwab mutl funds | $9,591 | – | 632 | +100.0% | 0.00% | – | |
| BSV | New | VANGUARD SHORT-TERM BONDETFuit exchange traded | $9,561 | – | 125 | +100.0% | 0.00% | – |
| New | SCHWAB SMALL CAP INDEXschwab mutl funds | $12,486 | – | 430 | +100.0% | 0.00% | – | |
| New | VANGUARD HEALTH CARE ADMequity funds | $8,508 | – | 98 | +100.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTD Fforeign canadian | $9,305 | – | 126 | +100.0% | 0.00% | – |
| New | SCHWAB FUNDAMENTAL US LARGE COMPANY IDXschwab mutl funds | $12,330 | – | 570 | +100.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $9,910 | – | 200 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $10,758 | – | 180 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HLDGS I | $10,464 | – | 1,200 | +100.0% | 0.00% | – |
| New | FIDELITY ADVISOR STRATEGIC INCOME Mntf bond funds | $4,657 | – | 425 | +100.0% | 0.00% | – | |
| New | FIDELITY ADVISOR STRATEGIC INCOME Ibond funds | $3,966 | – | 357 | +100.0% | 0.00% | – | |
| New | FIDELITY EQUITY-INCOMEequity funds | $6,795 | – | 106 | +100.0% | 0.00% | – | |
| New | FIDELITY GROWTH COMPANYequity funds | $6,702 | – | 255 | +100.0% | 0.00% | – | |
| New | FIDELITY ADVISOR SMALL CAP VALUE Mntf equity funds | $3,628 | – | 216 | +100.0% | 0.00% | – | |
| QCLN | New | FIRST TST NASDAQ CLEAN ED ID ETFuit exchange traded | $3,865 | – | 74 | +100.0% | 0.00% | – |
| New | FRANKLIN US GOVERNMENT SECS Antf bond funds | $6,426 | – | 1,245 | +100.0% | 0.00% | – | |
| New | FEDERATED HERMES SHORT-TERM INCOME SVCntf bond funds | $3,250 | – | 394 | +100.0% | 0.00% | – | |
| New | FEDERATED HERMES STRATEGIC INCOME ISntf bond funds | $6,331 | – | 809 | +100.0% | 0.00% | – | |
| New | FRANKLIN MUTUAL U.S. MID CAP VALUE Antf equity funds | $2,651 | – | 84 | +100.0% | 0.00% | – | |
| New | GABELLI UTILITIES AAAntf equity funds | $4,949 | – | 776 | +100.0% | 0.00% | – | |
| New | GXO LOGISTICS INC | $5,046 | – | 100 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRI 5.875 percent 38 DUE 01/14/38corporate bonds | $4,292 | – | 4,000 | +100.0% | 0.00% | – | |
| GERN | New | GERON CORP | $3,255 | – | 1,500 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FUND GLB X NSDQ100 CVD ETFuit exchange traded | $7,546 | – | 440 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS ARTFCLINTLGNC ETFuit exchange traded | $4,080 | – | 160 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $2,664 | – | 200 | +100.0% | 0.00% | – |
| New | FEDERATED HERMES MDT MID CAP GROWTH ISntf equity funds | $6,609 | – | 159 | +100.0% | 0.00% | – | |
| New | FAIRHOLMEequity funds | $4,092 | – | 155 | +100.0% | 0.00% | – | |
| New | HEALTHCARE REALTY TRUST CLASS A | $3,808 | – | 197 | +100.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORP | $5,583 | – | 140 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $3,049 | – | 6 | +100.0% | 0.00% | – |
| New | HUSSMAN STRATEGIC GROWTHequity funds | $5,802 | – | 852 | +100.0% | 0.00% | – | |
| ITW | New | ILLINOIS TOOL WORKS | $3,723 | – | 15 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $6,976 | – | 30 | +100.0% | 0.00% | – |
| New | FMI INTERNATIONAL INVESTORntf equity funds | $5,480 | – | 179 | +100.0% | 0.00% | – | |
| NTLA | New | INTELLIA THERAPEUTICS IN | $2,795 | – | 75 | +100.0% | 0.00% | – |
| New | INVESCO UNIT TRUSTS UNIT 62 MONTHLY CASHuit stock | $4,035 | – | 4 | +100.0% | 0.00% | – | |
| RYE | New | INVSC S P 500 EQUAL WGHTENRGY ETFuit exchange traded | $4,646 | – | 68 | +100.0% | 0.00% | – |
| RHS | New | INVSC SP 500 EQL WGHT CNSMR STPL ETFuit exchange traded | $4,942 | – | 29 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO S & P MIDCAP MOMENTUM ETFuit exchange traded | $6,266 | – | 83 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO DYNAMIC FOOD & BEVERAGE ETFuit exchange traded | $6,739 | – | 145 | +100.0% | 0.00% | – |
| DBC | New | INVSC DB COMMODITY INDEXTRACKNG ETFuit exchange traded | $4,273 | – | 180 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETSDIV ETFuit exchange traded | $3,926 | – | 160 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $3,880 | – | 47 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS ETFuit exchange traded | $2,782 | – | 29 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,846 | – | 64 | +100.0% | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFuit exchange traded | $7,651 | – | 160 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $3,254 | – | 5,000 | +100.0% | 0.00% | – |
| New | JACKSON MI PUB SC 6.2 percent 24GO UTX DUE 05/01/24XTRO TAXBLmuni bonds | $5,004 | – | 5,000 | +100.0% | 0.00% | – | |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFuit exchange traded | $3,119 | – | 100 | +100.0% | 0.00% | – |
| LH | New | LAB CO OF AMER HLDG | $4,130 | – | 18 | +100.0% | 0.00% | – |
| New | WESTERN ASSET MORTGAGE TOTAL RET Antf bond funds | $5,758 | – | 677 | +100.0% | 0.00% | – | |
| New | DODGE & COX GLOBAL BOND Ibond funds | $2,965 | – | 286 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTL | $5,552 | – | 125 | +100.0% | 0.00% | – |
| New | MFS VALUE Antf equity funds | $5,485 | – | 118 | +100.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC | $2,776 | – | 44 | +100.0% | 0.00% | – |
| MICT | New | TINGO GROUP INC | $4,200 | – | 4,000 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC Fforeign canadian | $2,678 | – | 50 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL Fforeign canadian | $6,426 | – | 350 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $3,592 | – | 27 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $6,807 | – | 10 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CLCLASS B | $5,270 | – | 102 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY 0 percent PFD DUE 07/31/24SUBJ TO XTRO REDEMPTIONpreferred debt | $6,440 | – | 500 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY 0 percent PFD DUE 06/21/27SUBJ TO XTRO REDEMPTIONpreferred debt | $5,391 | – | 500 | +100.0% | 0.00% | – | |
| MOS | New | THE MOSAIC CO | $6,423 | – | 140 | +100.0% | 0.00% | – |
| New | FRANKLIN MUTUAL GLOBAL DISCOVERY Antf equity funds | $2,764 | – | 99 | +100.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INC | $2,572 | – | 75 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $5,400 | – | 434 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,238 | – | 150 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $2,715 | – | 55 | +100.0% | 0.00% | – |
| New | NORTHSTAR HEALTHCARE INCOME INCreal estate investme | $6,411 | – | 2,188 | +100.0% | 0.00% | – | |
| NVS | New | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $7,360 | – | 80 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27warrants | $6,560 | – | 160 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $6,133 | – | 66 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $5,464 | – | 232 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $3,474 | – | 125 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $2,575 | – | 100 | +100.0% | 0.00% | – |
| New | PIMCO INCOME Antf bond funds | $5,844 | – | 559 | +100.0% | 0.00% | – | |
| CCK | New | CROWN HOLDINGS INC | $7,000 | – | 85 | +100.0% | 0.00% | – |
| New | PIMCO GLOBAL CORE ASSET ALLOCATION Antf equity funds | $6,886 | – | 560 | +100.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INC CLASS A | $3,432 | – | 25 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $3,226 | – | 151 | +100.0% | 0.00% | – | |
| SDOW | New | PROSHARES ULTRAPRO SHT DW 30 ETFuit exchange traded | $6,588 | – | 250 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES ULTRAPRO SHORT20 plus YEAR TREASURYuit exchange traded | $7,618 | – | 125 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP CLASS A | $3,272 | – | 400 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MA | $3,762 | – | 600 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMS INC | $7,395 | – | 9 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS | $3,221 | – | 100 | +100.0% | 0.00% | – |
| New | T. ROWE PRICE DIVIDEND GROWTHntf equity funds | $4,698 | – | 72 | +100.0% | 0.00% | – | |
| New | T. ROWE PRICE EMERGING MARKETS STOCK Intf equity funds | $6,740 | – | 185 | +100.0% | 0.00% | – | |
| New | ROYAL BANK OF CANA 0 percent PFD DUE 06/28/24SUBJ TO XTRO REDEMPTIONpreferred debt | $6,550 | – | 500 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY HOLDINGS CLASS A | $4,024 | – | 100 | +100.0% | 0.00% | – | |
| New | COLUMBIA EMERGING MARKETS INSTntf equity funds | $4,114 | – | 348 | +100.0% | 0.00% | – | |
| SMTI | New | SANARA MEDTECH INC | $4,125 | – | 100 | +100.0% | 0.00% | – |
| New | SCHWAB FDMTL INTL LG CO IDXschwab mutl funds | $4,887 | – | 502 | +100.0% | 0.00% | – | |
| New | CITIGROUP INC. 0 percent PFD DUE 06/06/24SUBJ TO XTRO REDEMPTIONpreferred debt | $3,815 | – | 500 | +100.0% | 0.00% | – | |
| New | SCHWAB SHORT-TERM BOND INDEXschwab mutl funds | $3,699 | – | 388 | +100.0% | 0.00% | – | |
| New | SCHWAB US AGGREGATE BOND INDEXschwab mutl funds | $5,530 | – | 612 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INCCLASS A | $4,711 | – | 450 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB 1000 INDEX ETFuit exchange traded | $6,565 | – | 166 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDA EMG MKTS LARGE COM ETFuit exchange traded | $3,725 | – | 143 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INL LARGE COM ETFuit exchange traded | $3,815 | – | 122 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL COM ETFuit exchange traded | $3,894 | – | 80 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO ETFuit exchange traded | $5,876 | – | 107 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $5,230 | – | 75 | +100.0% | 0.00% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETFuit exchange traded | $7,627 | – | 51 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $7,107 | – | 105 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $4,828 | – | 200 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,046 | – | 18 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP REITreal estate investme | $2,595 | – | 23 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS IN | $5,043 | – | 410 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CLASS A | $6,480 | – | 42 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,035 | – | 500 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L P LPlimited partnershp | $3,080 | – | 67 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS | $4,327 | – | 125 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARK | $7,006 | – | 200 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $6,395 | – | 100 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $2,835 | – | 500 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $5,809 | – | 20 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME CFclosed end mutl fund | $2,612 | – | 558 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INVESTMENTS IN | $3,690 | – | 3,000 | +100.0% | 0.00% | – |
| New | SILA REALTY TRUST INC CLASS Areal estate investme | $7,167 | – | 872 | +100.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY COMP | $7,051 | – | 30 | +100.0% | 0.00% | – |
| TY | New | TRI CONTINENTAL CFclosed end mutl fund | $3,558 | – | 134 | +100.0% | 0.00% | – |
| New | OPPORTUNITY Antf equity funds | $6,893 | – | 289 | +100.0% | 0.00% | – | |
| New | UBS AG LONDON BRH 0 percent PFD DUE 02/07/25SUBJ TO XTRO REDEMPTIONpreferred debt | $4,640 | – | 500 | +100.0% | 0.00% | – | |
| CME | New | CME GROUP INC CLASS A | $5,171 | – | 27 | +100.0% | 0.00% | – |
| New | US TREASURY BILL23U S T BILL DUE 04/27/23treasury bills | $3,988 | – | 4,000 | +100.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLU | $4,397 | – | 30 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $2,780 | – | 10 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON&CO | $5,745 | – | 23 | +100.0% | 0.00% | – |
| VNM | New | VANECK VIETNAM ETFuit exchange traded | $4,300 | – | 353 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES CO. CLASS A | $5,050 | – | 175 | +100.0% | 0.00% | – |
| New | BNY MELLON LARGE CAP SECURITIES INCntf equity funds | $2,738 | – | 193 | +100.0% | 0.00% | – | |
| New | ARTISAN INTERNATIONAL SMALL-MID INVESTORntf equity funds | $7,105 | – | 423 | +100.0% | 0.00% | – | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $4,923 | – | 109 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP CLASS A | $4,151 | – | 51 | +100.0% | 0.00% | – |
| New | VANGUARD SHORT-TERM FEDERAL INVbond funds | $5,882 | – | 582 | +100.0% | 0.00% | – | |
| New | VANGUARD SHORT-TERM FEDERAL ADMbond funds | $5,700 | – | 564 | +100.0% | 0.00% | – | |
| AEP | New | AMER ELECTRIC PWR CO | $5,459 | – | 60 | +100.0% | 0.00% | – |
| New | AMERICAN CENTURY INTERMTRM TX-FR BD INVntf bond funds | $5,745 | – | 532 | +100.0% | 0.00% | – | |
| VIS | New | VANGUARD INDUSTRIALS ETFuit exchange traded | $4,763 | – | 25 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFuit exchange traded | $4,036 | – | 56 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE BACKEDSEC ETFuit exchange traded | $4,283 | – | 92 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $3,972 | – | 100 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $6,937 | – | 18 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CLASS A | $4,162 | – | 150 | +100.0% | 0.00% | – |
| New | VERIZON COMMUNIC 7.35 percent 39 DUE 04/01/39corporate bonds | $6,898 | – | 6,000 | +100.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $5,824 | – | 606 | +100.0% | 0.00% | – |
| VWAPY | New | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $5,440 | – | 400 | +100.0% | 0.00% | – |
| New | VOYA GLOBAL HIGH DIVIDEND LOW VOL Antf equity funds | $3,865 | – | 98 | +100.0% | 0.00% | – | |
| New | INVESCO COMSTOCK Antf equity funds | $3,898 | – | 148 | +100.0% | 0.00% | – | |
| New | INVESCO AMERICAN FRANCHISE Antf equity funds | $6,704 | – | 371 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS WASHINGTON MUTUAL F1ntf equity funds | $6,799 | – | 131 | +100.0% | 0.00% | – | |
| New | WESTERN ASSET CORE BOND Intf bond funds | $4,581 | – | 422 | +100.0% | 0.00% | – | |
| DWM | New | WISDOMTREE INTERNATIONALEQY ETFuit exchange traded | $6,216 | – | 125 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $3,190 | – | 100 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC Fforeign ordinaries | $7,048 | – | 250 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS P Fforeign ordinaries | $3,820 | – | 35 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTER Fforeign ordinaries | $3,071 | – | 51 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD Fforeign ordinaries | $7,347 | – | 56 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $7,192 | – | 31 | +100.0% | 0.00% | – |
| New | FIDELITY ADVISOR MID CAP II Mntf equity funds | $3,031 | – | 161 | +100.0% | 0.00% | – | |
| New | FEDERATED HERMES ULTRASHORT BOND ISbond funds | $2,805 | – | 311 | +100.0% | 0.00% | – | |
| New | FIDELITY ADVISOR DIVERSIFIED INTL Mntf equity funds | $2,590 | – | 109 | +100.0% | 0.00% | – | |
| New | T. ROWE PRICE OVERSEAS STOCK Intf equity funds | $789 | – | 67 | +100.0% | 0.00% | – | |
| BYRN | New | BYRNA TECHNOLOGIES INC | $569 | – | 75 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC CLASS A | $98 | – | 5 | +100.0% | 0.00% | – |
| ROKU | New | ROKU I N C CLASS A | $592 | – | 9 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $577 | – | 25 | +100.0% | 0.00% | – |
| New | INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASHuit muni | $1,872 | – | 6 | +100.0% | 0.00% | – | |
| New | ROCKET LABORATORY USA IN | $2,424 | – | 600 | +100.0% | 0.00% | – | |
| New | HARTFORD DIVIDEND AND GROWTH Fequity funds | $1,594 | – | 55 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC CLASS A | $39 | – | 4 | +100.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC0050 | $838 | – | 19 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $112 | – | 50 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP CLASS A | $2,367 | – | 100 | +100.0% | 0.00% | – |
| New | RXO INC | $1,984 | – | 101 | +100.0% | 0.00% | – | |
| QTWWQ | New | QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 09/23/19 | $0 | – | 1 | +100.0% | 0.00% | – |
| New | QUANTUM ENERGY INC | $77 | – | 7 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS BOND FUND OF AMER F2bond funds | $2,440 | – | 210 | +100.0% | 0.00% | – | |
| YNDX | New | YANDEX N V FCLASS Aforeign ordinaries | $0 | – | 50 | +100.0% | 0.00% | – |
| BKLC | New | BNY MELLON US LARGE CAP CR EQ ETFuit exchange traded | $388 | – | 5 | +100.0% | 0.00% | – |
| New | PGIM HIGH YIELD Zntf bond funds | $707 | – | 153 | +100.0% | 0.00% | – | |
| YXI | New | PROSHARES SHORT FTSE CHINA 50 ETFuit exchange traded | $1,640 | – | 100 | +100.0% | 0.00% | – |
| TBT | New | PROSHRES ULTRASHT 20 PLSYR TRSY ETFuit exchange traded | $1,398 | – | 50 | +100.0% | 0.00% | – |
| New | HARTFORD MIDCAP VALUE Fequity funds | $1,070 | – | 69 | +100.0% | 0.00% | – | |
| SPXU | New | PROSHARES ULTRAPRO SHORTS&P 500 ETFuit exchange traded | $1,348 | – | 100 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $812 | – | 50 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $408 | – | 12 | +100.0% | 0.00% | – | |
| New | PROFRAC HOLDING CORP CLASS A | $1,381 | – | 109 | +100.0% | 0.00% | – | |
| New | HARTFORD TOTAL RETURN BOND Fbond funds | $578 | – | 64 | +100.0% | 0.00% | – | |
| UFO | New | PROCURE SPACE ETFuit exchange traded | $2,385 | – | 125 | +100.0% | 0.00% | – |
| CRLBF | New | CRESCO LABS INC Fforeign canadian | $2,492 | – | 1,608 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $180 | – | 2 | +100.0% | 0.00% | – |
| BAYRY | New | BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican depository | $1,593 | – | 100 | +100.0% | 0.00% | – |
| New | POLARITYTE INC | $20 | – | 40 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC CLASS A | $1,670 | – | 425 | +100.0% | 0.00% | – | |
| CRYFQ | New | CRYSTALLEX INTERNTNL XXXREGISTRATION REVOKED BY THE SEC EFF: 04/30/13foreign canadian | $0 | – | 400 | +100.0% | 0.00% | – |
| CURLF | New | CURALEAF HOLDINGS INC Fforeign canadian | $281 | – | 100 | +100.0% | 0.00% | – |
| HAUZ | New | XTRACKERS INTER REAL ESTETFuit exchange traded | $778 | – | 37 | +100.0% | 0.00% | – |
| PHNMF | New | PHENOM RES CORP Fforeign canadian | $982 | – | 3,000 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,531 | – | 135 | +100.0% | 0.00% | – |
| PANDY | New | PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican depository | $430 | – | 18 | +100.0% | 0.00% | – |
| PANC | New | PANACOS PHARMACEUTIC | $0 | – | 100 | +100.0% | 0.00% | – |
| LUKOY | New | OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 95 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO HLDG | $791 | – | 25 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPIN Fforeign ordinaries | $2,429 | – | 103 | +100.0% | 0.00% | – |
| New | BAIRD AGGREGATE BOND INSTbond funds | $1,139 | – | 116 | +100.0% | 0.00% | – | |
| New | GUGGENHEIM TOTAL RETURN BOND INSTLntf bond funds | $1,141 | – | 48 | +100.0% | 0.00% | – | |
| PDCE | New | PDC ENERGY INC | $2,246 | – | 35 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL INFRASTRUCTURE G | $73 | – | 500 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $2,420 | – | 1,000 | +100.0% | 0.00% | – |
| New | NUVEEN SMALL CAP VALUE Intf equity funds | $307 | – | 12 | +100.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $104 | – | 15 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $545 | – | 32 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC Fforeign canadian | $183 | – | 262 | +100.0% | 0.00% | – |
| New | ATLIS MTR VEHS IN CLASS A | $29 | – | 50 | +100.0% | 0.00% | – | |
| New | 9 METERS BIOPHARMA INC | $382 | – | 275 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL 2065 TARGET DT RTR INC INSTLequity funds | $126 | – | 11 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORP CLASS A | $856 | – | 5 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $141 | – | 200 | +100.0% | 0.00% | – |
| New | LOOMIS SAYLES CORE PLUS BOND Ybond funds | $1,141 | – | 97 | +100.0% | 0.00% | – | |
| NIO | New | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $494 | – | 47 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $344 | – | 200 | +100.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP HLDG | $1,582 | – | 43 | +100.0% | 0.00% | – |
| New | DFA LTIP INSTITUTIONALbond funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ASCENT SOLAR TECH | $3 | – | 8 | +100.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $2,304 | – | 15 | +100.0% | 0.00% | – |
| GTBIF | New | GREEN THUMB INDS INC Fforeign canadian | $1,997 | – | 260 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED Fforeign canadian | $19 | – | 6 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MGMT REITreal estate investme | $249 | – | 13 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITIOCLASS A | $281 | – | 20 | +100.0% | 0.00% | – | |
| New | WEWORK INC CLASS A | $1,776 | – | 2,285 | +100.0% | 0.00% | – | |
| New | METATRON INC NEW RESTRICTED SHARES | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | FEDERATED HERMES GOVERNMENT INC SECS Antf bond funds | $2,283 | – | 296 | +100.0% | 0.00% | – | |
| New | MERIDIAN SMALL CAP GROWTH INVESTORequity funds | $321 | – | 28 | +100.0% | 0.00% | – | |
| New | MAVEN BRANDS INC Fforeign canadian | $438 | – | 15,000 | +100.0% | 0.00% | – | |
| GPRO | New | GOPRO INC CLASS A | $50 | – | 10 | +100.0% | 0.00% | – |
| New | VANGUARD CORE BOND ADMIRALbond funds | $2,297 | – | 126 | +100.0% | 0.00% | – | |
| MTRN | New | MATERION CORP | $1,875 | – | 16 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $762 | – | 15 | +100.0% | 0.00% | – |
| YANG | New | DIREXION DLY FTSE CHNA BER 3X ETFuit exchange traded | $933 | – | 100 | +100.0% | 0.00% | – |
| New | MFS INTERNATIONAL NEW DISCOVERY Antf equity funds | $2,395 | – | 80 | +100.0% | 0.00% | – | |
| New | MFS EMERGING MARKETS DEBT Ibond funds | $27 | – | 2 | +100.0% | 0.00% | – | |
| New | FEDERATED HERMES TOTAL RETURN BOND SVCntf bond funds | $2,502 | – | 259 | +100.0% | 0.00% | – | |
| MIN | New | MFS INTERMEDIATE INCOMEclosed end mutl fund | $452 | – | 163 | +100.0% | 0.00% | – |
| New | VANGUARD INFLATION-PROTECTED SECS ADMbond funds | $865 | – | 36 | +100.0% | 0.00% | – | |
| MDU | New | M D U RESOURCES GRP | $183 | – | 6 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCCLASS A | $2,336 | – | 360 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $249 | – | 94 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS INTL SM CP INSGHTS INSTLntf equity funds | $55 | – | 5 | +100.0% | 0.00% | – | |
| New | LOOMIS SAYLES GLOBAL BOND INSTLbond funds | $646 | – | 45 | +100.0% | 0.00% | – | |
| GM | New | GENERAL MOTORS CO | $333 | – | 9 | +100.0% | 0.00% | – |
| LGFTY | New | LONGTOP FINL TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 12/14/11american depository | $0 | – | 150 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $2,172 | – | 100 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTIC | $66 | – | 44 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $2,519 | – | 90 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $540 | – | 5 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $1,844 | – | 100 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CO CLASS C | $1,634 | – | 20 | +100.0% | 0.00% | – |
| New | DPS LEHMAN BRTH HLD XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONescrow position | $0 | – | 4,900 | +100.0% | 0.00% | – | |
| New | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP | $59 | – | 4 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,181 | – | 80 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS AMCAP F2equity funds | $1,817 | – | 54 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS AMCAP Aload equity fund | $1,603 | – | 48 | +100.0% | 0.00% | – | |
| New | ALPHA COPPER CORP Fforeign canadian | $105 | – | 1,000 | +100.0% | 0.00% | – | |
| FOA | New | FIN OF AMER COS INC FCLASS Aforeign ordinaries | $124 | – | 100 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $2,046 | – | 50 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,723 | – | 12 | +100.0% | 0.00% | – |
| JUSHF | New | JUSHI HLDGS INC FCLASS Bforeign canadian | $104 | – | 200 | +100.0% | 0.00% | – |
| New | JPMORGAN HIGH YIELD Intf bond funds | $459 | – | 74 | +100.0% | 0.00% | – | |
| VREX | New | VAREX IMAGING CORP | $1,819 | – | 100 | +100.0% | 0.00% | – |
| New | FEDERATED HERMES OPPORTUNISTIC HY BD SVCntf bond funds | $88 | – | 15 | +100.0% | 0.00% | – | |
| New | JANUS HENDERSON OVERSEAS Intf equity funds | $759 | – | 18 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW CLASS A | $1,278 | – | 66 | +100.0% | 0.00% | – | |
| DBX | New | DROPBOX INC CLASS A | $1,081 | – | 50 | +100.0% | 0.00% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFuit exchange traded | $439 | – | 13 | +100.0% | 0.00% | – |
| New | AGRIFY CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| AGE | New | AGEX THERAPEUTICS INC | $99 | – | 150 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFuit exchange traded | $423 | – | 120 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $112 | – | 4 | +100.0% | 0.00% | – | |
| SOXX | New | ISHARES SEMICONDUCTOR ETFuit exchange traded | $2,260 | – | 5 | +100.0% | 0.00% | – |
| AFTM | New | AFTERMASTER INC | $8 | – | 82,000 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $54 | – | 100 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY Fforeign ordinaries | $2,089 | – | 235 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TRSURYBOND ETFuit exchange traded | $2,318 | – | 23 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICAL Fforeign ordinaries | $585 | – | 4 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $410 | – | 2 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFuit exchange traded | $2,225 | – | 74 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX INVT GRADEBOND ETFuit exchange traded | $2,471 | – | 23 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $1,872 | – | 320 | +100.0% | 0.00% | – |
| New | A M R CORPORATION XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONSreorg stock | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS EUROPACIFIC GROWTH Aload equity fund | $2,468 | – | 46 | +100.0% | 0.00% | – | |
| New | FIDELITY ADVISOR STRATEGIC REAL RET Mntf bond funds | $2,328 | – | 276 | +100.0% | 0.00% | – | |
| VRT | New | VERTIV HOLDINGS CO CLASS A | $286 | – | 20 | +100.0% | 0.00% | – |
| New | KR1 PLC ORDFunlstd foreign ordry | $720 | – | 1,390 | +100.0% | 0.00% | – | |
| PID | New | INVSC INTL DVDND ACHVRS ETFuit exchange traded | $1,359 | – | 76 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SENIOR INCM TRclosed end mutl fund | $1,193 | – | 324 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $784 | – | 5 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $214 | – | 19 | +100.0% | 0.00% | – |
| New | FRANKLIN US GOVERNMENT SECS Cload bond fund | $16 | – | 3 | +100.0% | 0.00% | – | |
| New | FEDERATED HERMES GLBL TOTAL RET BOND ISbond funds | $1,660 | – | 196 | +100.0% | 0.00% | – | |
| New | INVESCO DEVELOPING MARKETS Yntf equity funds | $403 | – | 10 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC | $1,010 | – | 10 | +100.0% | 0.00% | – |
| New | SATELLOGIC INC FCLASS Aforeign ordinaries | $594 | – | 280 | +100.0% | 0.00% | – | |
| New | FIRST TRUST PORTFOLIOS UNIT 351 BUILD AMER BDS PORT SER 27uit muni | $1,230 | – | 2 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INC CLASS A | $74 | – | 7 | +100.0% | 0.00% | – | |
| New | INVESCO DYNAMIC CREDIT OPPTY AXequity funds | $1,268 | – | 115 | +100.0% | 0.00% | – | |
| GRMN | New | GARMIN LTD Fforeign ordinaries | $1,349 | – | 13 | +100.0% | 0.00% | – |
| ICMB | New | INVESTCORP CR MGMT BDC I | $2,132 | – | 584 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLC | $1,750 | – | 1,000 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $724 | – | 5 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $906 | – | 55 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PART LPlimited partnershp | $2,005 | – | 131 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS EUROPACIFIC GROWTH F2equity funds | $745 | – | 14 | +100.0% | 0.00% | – | |
| STT | New | STATE STREET CORP | $813 | – | 11 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORP | $368 | – | 200 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA CO CLASS A | $176 | – | 18 | +100.0% | 0.00% | – |
| New | BYD CO LTD ORDFunlstd foreign ordry | $2,488 | – | 85 | +100.0% | 0.00% | – | |
| New | INTERRA COPPER CORP Fforeign canadian | $287 | – | 488 | +100.0% | 0.00% | – | |
| TSOI | New | THERAPEUTIC SOLUTION | $8 | – | 3,000 | +100.0% | 0.00% | – |
| TLTFF | New | THERALASE TECHNOLOGY Fforeign canadian | $1,004 | – | 5,000 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS | $180 | – | 5 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $2,283 | – | 575 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATNAL SMALLCAP EQY ETFuit exchange traded | $1,517 | – | 45 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $885 | – | 350 | +100.0% | 0.00% | – |
| New | ALLSPRING CORE BOND INSTbond funds | $22 | – | 2 | +100.0% | 0.00% | – | |
| SCHP | New | SCHWAB US TIPS ETFuit exchange traded | $2,412 | – | 45 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP Fforeign ordinaries | $203 | – | 20 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $233 | – | 400 | +100.0% | 0.00% | – |
| TCNNF | New | TRULIEVE CANNABIS CORP Fforeign canadian | $559 | – | 100 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS | $1,169 | – | 6 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE TERMUS TRS ETFuit exchange traded | $1,815 | – | 36 | +100.0% | 0.00% | – |
| New | HIGHLANDS REIT INCreal estate investme | $601 | – | 2,146 | +100.0% | 0.00% | – | |
| CRNC | New | CERENCE INC | $1,742 | – | 62 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL SMAL COM ETFuit exchange traded | $2,087 | – | 63 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATN CLASS A | $2,146 | – | 6 | +100.0% | 0.00% | – |
| New | CIRCA PIC & PROD CO | $0 | – | 100 | +100.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP Fforeign canadian | $1,269 | – | 725 | +100.0% | 0.00% | – |
| New | CIRCA PIC & PROD CO INTLRESTRICTED SHARES | $0 | – | 3 | +100.0% | 0.00% | – | |
| USOG | New | US OIL XXXREGISTRATION REVOKED BY THE SEC EFF: 01/16/14 | $0 | – | 2,800 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RAILWY Fforeign canadian | $2,005 | – | 17 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CLASS A | $1,850 | – | 30 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD Fforeign ordinaries | $746 | – | 15 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD Fforeign ordinaries | $1,611 | – | 70 | +100.0% | 0.00% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETFuit exchange traded | $74 | – | 3 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HOLDINGS ICLASS A | $1,890 | – | 91 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBG EMG MRKT LCL BND ETFuit exchange traded | $828 | – | 39 | +100.0% | 0.00% | – |
| New | COLUMBIA CONTRARIAN CORE INSTntf equity funds | $2,485 | – | 93 | +100.0% | 0.00% | – | |
| New | CMKM DIAMONDS INC RESTRICTED SHARES | $0 | – | 15,360 | +100.0% | 0.00% | – | |
| CMKX | New | CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 | $0 | – | 600,000 | +100.0% | 0.00% | – |
| New | RELIEF THERAPEUTIC ORDFunlstd foreign ordry | $107 | – | 5,000 | +100.0% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INC CLASS A | $16 | – | 35 | +100.0% | 0.00% | – |
| New | T. ROWE PRICE SPECTRUM CNSRV ALLCntf equity funds | $1,479 | – | 82 | +100.0% | 0.00% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -1,141 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.