$487 Million is the total value of Strategic Investment Solutions, Inc. /IL's 1470 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SCHWAB VALUE ADVANTAGE MONEY INVschwab non-sweep mmf | $13,627,216 | -45.3% | 13,627,216 | -45.3% | 2.80% | -42.7% | |
| Sell | DFA GLOBAL ALLOCATION 60/40 Iequity funds | $13,550,562 | -68.2% | 699,873 | -68.3% | 2.78% | -66.7% | |
| Sell | DFA US HI RELATV PROFITABILITY INSTLequity funds | $12,393,319 | -21.1% | 668,030 | -23.4% | 2.54% | -17.3% | |
| Sell | DFA GLOBAL EQUITY Iequity funds | $10,037,410 | -67.4% | 360,562 | -67.5% | 2.06% | -65.8% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $9,222,897 | -71.5% | 132,001 | -70.1% | 1.89% | -70.1% |
| Sell | DFA INVESTMENT GRADE Ibond funds | $8,938,708 | -14.8% | 904,500 | -14.1% | 1.83% | -10.8% | |
| Sell | DFA SHORT-DURATION REAL RETURN INSTLbond funds | $7,938,342 | -74.1% | 772,189 | -74.2% | 1.63% | -72.9% | |
| Sell | DFA US CORE EQUITY 2 Iequity funds | $6,120,661 | -58.6% | 208,941 | -59.8% | 1.26% | -56.6% | |
| Sell | DFA INTL HI RELATV PROFITABILITY INSTLequity funds | $5,372,508 | -31.7% | 446,106 | -31.5% | 1.10% | -28.4% | |
| Sell | VANGUARD WELLESLEY INCOME ADMIRALequity funds | $4,544,452 | -9.3% | 77,012 | -8.5% | 0.93% | -5.1% | |
| Sell | DFA TWO-YEAR GLOBAL FIXED-INCOME Ibond funds | $4,536,751 | -23.3% | 467,623 | -23.9% | 0.93% | -19.7% | |
| Sell | DFA US CORE EQUITY 1 Iequity funds | $4,499,807 | -58.1% | 138,688 | -59.5% | 0.92% | -56.1% | |
| DFAT | Sell | DIMENSIONAL U S TARGETEDVALUE ETFuit exchange traded | $3,903,671 | -65.6% | 91,493 | -64.2% | 0.80% | -64.0% |
| Sell | DIMENSIONAL US MARKETWIDE VALUE ETFuit exchange traded | $3,100,065 | -66.1% | 93,609 | -65.7% | 0.64% | -64.5% | |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKT ETFuit exchange traded | $3,079,886 | -44.0% | 105,037 | -45.1% | 0.63% | -41.3% |
| IXUS | Sell | ISHARES CORE MSCI TOTL INTL STCK ETFuit exchange traded | $3,073,678 | -63.9% | 49,703 | -63.9% | 0.63% | -62.2% |
| VCSH | Sell | VGRD STC ETF DVuit exchange traded | $2,893,412 | -73.6% | 38,122 | -73.4% | 0.59% | -72.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $2,795,031 | -1.0% | 8,628 | -5.6% | 0.57% | +3.8% |
| Sell | DFA US LARGE CAP EQUITY INSTITUTIONALequity funds | $2,621,275 | -53.2% | 108,084 | -54.4% | 0.54% | -51.0% | |
| Sell | DODGE & COX INCOME Ibond funds | $2,509,242 | -6.7% | 201,384 | -6.7% | 0.52% | -2.3% | |
| VUG | Sell | VANGUARD GROWTH ETFuit exchange traded | $2,260,618 | -52.7% | 8,403 | -56.1% | 0.46% | -50.4% |
| DFAC | Sell | DIMENSIONAL U S CORE EQUITY 2 ETFuit exchange traded | $2,105,956 | -59.9% | 80,598 | -60.9% | 0.43% | -58.0% |
| AAPL | Sell | APPLE INC | $1,957,853 | -39.1% | 10,790 | -44.6% | 0.40% | -36.2% |
| Sell | SCHWAB VALUE ADVANTAGE MONEY ULTRAschwab non-sweep mmf | $1,906,577 | -63.6% | 1,906,577 | -63.6% | 0.39% | -61.9% | |
| Sell | DIMENSIONAL US HIGH PROFTBLTY ETFuit exchange traded | $1,799,644 | -84.4% | 70,809 | -84.6% | 0.37% | -83.7% | |
| Sell | DFA EMERGING MARKETS CORE EQUITY Iequity funds | $1,648,179 | -19.3% | 76,743 | -20.2% | 0.34% | -15.5% | |
| COST | Sell | COSTCO WHOLESALE CO | $1,636,219 | +1.3% | 3,192 | -1.8% | 0.34% | +6.3% |
| DFUS | Sell | DIMENSIONAL U S EQUITY ETFuit exchange traded | $1,437,011 | -79.2% | 30,441 | -80.4% | 0.30% | -78.2% |
| Sell | DIMENSIONAL WLD EX US CREQ 2 ETFuit exchange traded | $1,436,896 | -69.7% | 62,453 | -69.6% | 0.30% | -68.2% | |
| Sell | DFA INTERNATIONAL CORE EQUITY Iequity funds | $1,431,133 | -36.9% | 98,886 | -36.8% | 0.29% | -33.8% | |
| Sell | US TREASURY BILL23U S T BILL DUE 11/30/23treasury bills | $1,406,015 | -70.4% | 1,443,000 | -70.5% | 0.29% | -69.0% | |
| Sell | DIMENSIONAL SHRT DRT FXDINCM ETFuit exchange traded | $1,389,096 | -60.2% | 29,829 | -60.1% | 0.28% | -58.3% | |
| Sell | DFA INTERMEDIATE GOVT FIXED-INCOME Ibond funds | $1,359,512 | -26.6% | 123,647 | -25.8% | 0.28% | -23.1% | |
| Sell | DIMENSIONAL INTERNATIONAL VAL ETFuit exchange traded | $1,308,747 | -58.3% | 40,949 | -57.9% | 0.27% | -56.2% | |
| Sell | DIMENSIONAL US SMALL CAPVALU ETFuit exchange traded | $1,297,591 | -63.4% | 54,843 | -61.4% | 0.27% | -61.7% | |
| Sell | PIMCO INCOME INSTLbond funds | $1,266,609 | -80.6% | 121,789 | -80.5% | 0.26% | -79.7% | |
| VTV | Sell | VANGUARD VALUE ETFuit exchange traded | $1,245,771 | -70.7% | 9,184 | -70.2% | 0.26% | -69.3% |
| Sell | DFA US SMALL CAP Iequity funds | $1,169,820 | -41.9% | 29,337 | -42.0% | 0.24% | -39.2% | |
| Sell | DFA INFLATION-PROTECTED SECURITIES Ibond funds | $1,149,783 | -9.6% | 103,599 | -8.6% | 0.24% | -5.2% | |
| GLD | Sell | SPDR GOLD SHARES ETFuit exchange traded | $1,070,980 | -12.5% | 5,864 | -12.3% | 0.22% | -8.3% |
| TSLA | Sell | TESLA INC | $1,040,881 | -17.4% | 4,220 | -30.6% | 0.21% | -13.4% |
| MCD | Sell | MCDONALDS CORP | $1,035,010 | -2.7% | 3,595 | -5.5% | 0.21% | +1.9% |
| Sell | VANGUARD 500 INDEX ADMIRALequity funds | $966,056 | -7.9% | 2,470 | -10.7% | 0.20% | -3.4% | |
| PG | Sell | PROCTER & GAMBLE | $931,010 | -46.7% | 6,468 | -45.0% | 0.19% | -44.2% |
| SCHY | Sell | SCHWAB INTERNATIONAL DIVIDND EQY ETFuit exchange traded | $927,573 | -70.7% | 39,354 | -70.7% | 0.19% | -69.4% |
| Sell | DFA REAL ESTATE SECURITIES Iequity funds | $882,656 | -67.9% | 24,364 | -67.0% | 0.18% | -66.4% | |
| Sell | AMERICAN FUNDS CAPITAL INCOME BLDR F1ntf equity funds | $860,560 | -6.7% | 13,644 | -5.5% | 0.18% | -2.2% | |
| DFAS | Sell | DIMENSIONAL U S SMALL CAP ETFuit exchange traded | $846,146 | -75.7% | 16,043 | -75.7% | 0.17% | -74.5% |
| Sell | DFA US LARGE CAP VALUE Iequity funds | $841,126 | -77.5% | 20,772 | -77.0% | 0.17% | -76.4% | |
| Sell | DIMENSIONAL CORE FIXED INCOME ETFuit exchange traded | $825,398 | -59.8% | 19,565 | -59.5% | 0.17% | -58.0% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFuit exchange traded | $812,576 | -26.2% | 22,933 | -27.5% | 0.17% | -22.7% |
| VOO | Sell | VANGUARD S&P 500 ETFuit exchange traded | $771,050 | -53.5% | 1,959 | -55.6% | 0.16% | -51.4% |
| Sell | DIMENSIONAL 2025 TARGET DT RTR INC INSTLequity funds | $768,995 | -47.6% | 69,529 | -47.2% | 0.16% | -44.9% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $748,138 | -77.1% | 7,587 | -76.9% | 0.15% | -75.9% |
| Sell | DFA FIVE-YEAR GLOBAL FIXED-INCOME Ibond funds | $742,964 | +0.6% | 74,046 | -0.1% | 0.15% | +4.8% | |
| Sell | US TREASURY BILL23U S T BILL DUE 07/05/23treasury bills | $725,662 | -5.7% | 729,000 | -6.4% | 0.15% | -1.3% | |
| Sell | DIMENSIONAL US REAL ESTATE ETFuit exchange traded | $708,021 | -41.2% | 34,270 | -38.8% | 0.14% | -38.6% | |
| Sell | DIMENSIONAL INTERN SMALLCAP VL ETFuit exchange traded | $694,894 | -58.3% | 29,722 | -57.6% | 0.14% | -56.3% | |
| Sell | FRANKLIN RISING DIVIDENDS Antf equity funds | $664,508 | -2.6% | 7,840 | -1.6% | 0.14% | +1.5% | |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuit exchange traded | $616,832 | -2.8% | 15,085 | -0.3% | 0.13% | +2.4% |
| Sell | SCHWAB GOVERNMENT MONEY INVschwab non-sweep mmf | $574,922 | -7.9% | 574,922 | -7.9% | 0.12% | -3.3% | |
| Sell | DIMENSIONAL 2035 TARGET DT RTR INC INSTLequity funds | $564,672 | -2.8% | 44,427 | -2.8% | 0.12% | +1.8% | |
| DFAE | Sell | DIMENSIONAL EMERG CORE EQY MRKT ETFuit exchange traded | $563,886 | -60.6% | 24,602 | -60.4% | 0.12% | -58.6% |
| MSFT | Sell | MICROSOFT CORP | $536,215 | -55.8% | 1,613 | -61.7% | 0.11% | -53.8% |
| VPU | Sell | VANGUARD UTILITIES ETFuit exchange traded | $488,826 | -86.8% | 3,481 | -86.1% | 0.10% | -86.2% |
| Sell | DIMENSIONAL 2020 TARGET DT RTR INC INSTLequity funds | $463,426 | -0.8% | 42,910 | -0.1% | 0.10% | +3.3% | |
| Sell | DFA US SMALL CAP GROWTH INSTLequity funds | $454,193 | -49.5% | 20,177 | -49.1% | 0.09% | -47.2% | |
| SUB | Sell | ISHARES SHORT TERM NTNL MUN BND ETFuit exchange traded | $435,612 | -33.8% | 4,206 | -33.1% | 0.09% | -31.0% |
| Sell | DFA INTERNATIONAL SMALL CAP VALUE Iequity funds | $434,954 | -73.6% | 22,124 | -73.1% | 0.09% | -72.4% | |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFuit exchange traded | $430,770 | -79.8% | 2,234 | -79.6% | 0.09% | -78.9% |
| WMT | Sell | WALMART INC | $395,768 | -29.5% | 2,685 | -29.5% | 0.08% | -26.4% |
| VB | Sell | VANGUARD SMALL CAP ETF IVuit exchange traded | $376,185 | -71.6% | 2,028 | -71.0% | 0.08% | -70.3% |
| FB | Sell | META PLATFORMS INC CLASS A | $358,677 | -9.2% | 1,263 | -32.2% | 0.07% | -3.9% |
| VTEB | Sell | VANGUARD MUNI BND TAX EXEMPT ETFuit exchange traded | $352,487 | -77.1% | 7,065 | -76.8% | 0.07% | -76.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $347,080 | -8.1% | 2,246 | -8.4% | 0.07% | -4.1% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFuit exchange traded | $342,939 | -26.7% | 13,762 | -25.7% | 0.07% | -23.9% |
| Sell | LINDE PLC Fforeign ordinaries | $334,517 | -17.5% | 941 | -17.5% | 0.07% | -12.7% | |
| IAU | Sell | ISHARES GOLD ETFuit exchange traded | $330,100 | -79.6% | 8,805 | -79.6% | 0.07% | -78.5% |
| NVDA | Sell | NVIDIA CORP | $322,150 | +10.7% | 810 | -22.7% | 0.07% | +15.8% |
| VDE | Sell | VANGUARD ENERGY ETFuit exchange traded | $322,562 | -44.4% | 3,005 | -40.8% | 0.07% | -42.1% |
| Sell | DFA EMERGING MARKETS Iequity funds | $318,689 | -11.9% | 11,952 | -12.4% | 0.06% | -8.5% | |
| CVX | Sell | CHEVRON CORP | $319,118 | -34.0% | 2,096 | -29.2% | 0.06% | -31.6% |
| Sell | VANGUARD ENERGY INDEX ADMIRALequity funds | $299,932 | -46.4% | 5,594 | -42.9% | 0.06% | -43.6% | |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $298,847 | -22.2% | 4,060 | -26.3% | 0.06% | -18.7% |
| Sell | DIMENSIONAL 2030 TARGET DT RTR INC INSTLequity funds | $294,254 | -37.5% | 24,873 | -37.1% | 0.06% | -34.8% | |
| Sell | DFA MUNICIPAL REAL RETURN INSTITUTIONALbond funds | $285,461 | -87.4% | 26,804 | -87.2% | 0.06% | -86.7% | |
| Sell | DFA US TARGETED VALUE Iequity funds | $282,103 | -75.7% | 10,682 | -74.6% | 0.06% | -74.4% | |
| Sell | DIMENSIONAL NATIONL MUNPL BND ETFuit exchange traded | $277,951 | -81.1% | 5,850 | -80.8% | 0.06% | -80.2% | |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETFuit exchange traded | $278,361 | -34.6% | 5,199 | -34.0% | 0.06% | -31.3% |
| Sell | US TREASURY BILL23U S T BILL DUE 08/10/23treasury bills | $272,267 | -53.8% | 275,000 | -54.2% | 0.06% | -51.7% | |
| DFAI | Sell | DIMENSIONAL INTERN CORE EQT MKT ETFuit exchange traded | $272,881 | -57.7% | 10,155 | -57.6% | 0.06% | -55.6% |
| Sell | DFA WORLD EX US GOVERNMENT FXD INC Ibond funds | $262,585 | -36.3% | 31,464 | -35.7% | 0.05% | -33.3% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $254,158 | -30.0% | 1,215 | -31.7% | 0.05% | -26.8% |
| Sell | BLACKROCK TECHNOLOGY OPPORTUNITIES INSTLntf equity funds | $242,308 | -19.1% | 4,995 | -24.8% | 0.05% | -15.3% | |
| Sell | VANGUARD SHORT-TERM CORP BD IDX ADMIRALbond funds | $239,925 | -89.5% | 11,622 | -89.5% | 0.05% | -89.1% | |
| MRK | Sell | MERCK & CO. INC. | $237,627 | -4.1% | 2,141 | -8.1% | 0.05% | 0.0% |
| Sell | DFA EMERGING MARKETS VALUE Iequity funds | $232,772 | -19.9% | 8,415 | -20.8% | 0.05% | -15.8% | |
| Sell | US TREASURY BILL23U S T BILL DUE 10/05/23treasury bills | $234,643 | -82.0% | 239,000 | -82.1% | 0.05% | -81.2% | |
| Sell | AMERICAN FUNDS BOND FUND OF AMER F1ntf bond funds | $228,613 | -2.3% | 19,914 | -1.2% | 0.05% | +2.2% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFuit exchange traded | $223,529 | -62.6% | 528 | -63.7% | 0.05% | -60.7% |
| Sell | DIMENSIONAL 2060 TARGET DT RTR INC INSTLequity funds | $217,941 | -19.9% | 13,882 | -20.8% | 0.04% | -15.1% | |
| XOM | Sell | EXXON MOBIL CORP | $214,568 | -57.5% | 2,075 | -54.9% | 0.04% | -55.6% |
| Sell | BLACKROCK STRATEGIC INCOME OPPS INSTLntf bond funds | $209,208 | -45.3% | 22,740 | -45.0% | 0.04% | -42.7% | |
| Sell | VANGUARD HIGH-YIELD CORPORATE ADMbond funds | $202,637 | -71.6% | 38,969 | -71.3% | 0.04% | -70.0% | |
| Sell | VANGUARD DIVIDEND GROWTH FUND INVequity funds | $204,449 | -78.4% | 5,881 | -78.1% | 0.04% | -77.3% | |
| KO | Sell | THE COCA-COLA CO | $206,899 | -65.1% | 3,445 | -64.0% | 0.04% | -63.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $192,336 | -32.1% | 1,398 | -35.7% | 0.04% | -29.1% |
| T | Sell | A T & T INC | $189,533 | -40.5% | 11,979 | -27.6% | 0.04% | -37.1% |
| Sell | DIMENSIONAL 2040 TARGET DT RTR INC INSTLequity funds | $184,018 | +0.2% | 13,229 | -0.3% | 0.04% | +5.6% | |
| Sell | DIMENSIONAL INFLTN PRTD SECRT ETFuit exchange traded | $178,569 | -31.3% | 4,270 | -29.7% | 0.04% | -27.5% | |
| Sell | VANGUARD TOTAL STOCK MKT IDX ADMequity funds | $175,063 | -70.5% | 1,719 | -71.2% | 0.04% | -69.0% | |
| MCHI | Sell | ISHARES MSCI CHINA ETFuit exchange traded | $168,093 | -14.7% | 3,791 | -4.0% | 0.03% | -12.8% |
| GOOG | Sell | ALPHABET INC. CLASS C | $151,943 | -61.8% | 1,222 | -68.0% | 0.03% | -60.3% |
| Sell | DFA US SMALL CAP VALUE Iequity funds | $146,217 | -71.4% | 3,901 | -70.1% | 0.03% | -70.0% | |
| PFE | Sell | PFIZER INC | $148,460 | -38.7% | 3,908 | -34.1% | 0.03% | -36.2% |
| Sell | DFA EMERGING MARKETS SMALL CAP Iequity funds | $147,792 | -9.3% | 6,935 | -10.0% | 0.03% | -6.2% | |
| Sell | PIMCO COMMODITIESPLUS STRATEGY INSTLequity funds | $139,842 | -15.6% | 22,303 | -11.2% | 0.03% | -9.4% | |
| DIS | Sell | WALT DISNEY CO | $141,439 | -42.4% | 1,597 | -34.8% | 0.03% | -39.6% |
| Sell | MANNING & NAPIER OVERSEAS SERIES Sntf equity funds | $124,719 | -6.0% | 4,187 | -7.1% | 0.03% | 0.0% | |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETF IVuit exchange traded | $124,457 | -30.0% | 354 | -36.1% | 0.03% | -25.7% |
| NEE | Sell | NEXTERA ENERGY INC | $121,097 | -57.2% | 1,660 | -54.8% | 0.02% | -54.5% |
| PEP | Sell | PEPSICO INC | $123,291 | -61.7% | 677 | -61.7% | 0.02% | -60.3% |
| JNJ | Sell | JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 | $123,782 | -45.5% | 799 | -45.5% | 0.02% | -44.4% |
| F | Sell | FORD MOTOR CO | $120,698 | -29.6% | 9,967 | -26.7% | 0.02% | -26.5% |
| Sell | DFA WORLD EX US CORE EQUITY INSTLequity funds | $119,806 | -0.6% | 9,740 | -1.7% | 0.02% | +4.2% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFuit exchange traded | $121,260 | -47.0% | 1,805 | -49.6% | 0.02% | -44.4% |
| Sell | DIMENSIONAL 2055 TARGET DT RTR INC INSTLequity funds | $115,440 | -30.9% | 7,400 | -31.6% | 0.02% | -27.3% | |
| AMZN | Sell | AMAZON.COM INC | $111,843 | -87.6% | 911 | -89.6% | 0.02% | -87.0% |
| Sell | DFA INTERNATIONAL VALUE Iequity funds | $113,536 | -36.1% | 6,071 | -35.7% | 0.02% | -34.3% | |
| Sell | VANGUARD INTERNATIONAL GROWTH ADMequity funds | $112,785 | -9.3% | 1,126 | -7.9% | 0.02% | -4.2% | |
| Sell | FIDELITY ADVISOR EQUITY GROWTH Antf equity funds | $107,456 | -14.3% | 7,251 | -19.2% | 0.02% | -12.0% | |
| Sell | US TREASURY BILL24U S T BILL DUE 01/25/24treasury bills | $105,548 | -31.1% | 109,000 | -31.4% | 0.02% | -26.7% | |
| Sell | US TREASU NT 2.625PERCENT06/23UST NOTE DUE 06/30/23treasury | $99,781 | -49.9% | 100,000 | -50.0% | 0.02% | -48.7% | |
| PGX | Sell | INVESCO PREFERRED ETFuit exchange traded | $91,748 | -77.1% | 8,041 | -76.9% | 0.02% | -75.6% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $90,316 | -77.3% | 730 | -80.9% | 0.02% | -75.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $86,248 | -44.1% | 1,182 | -43.4% | 0.02% | -40.0% |
| Sell | US TREASURY BILL23U S T BILL DUE 11/02/23treasury bills | $89,944 | -92.0% | 92,000 | -92.0% | 0.02% | -91.8% | |
| MGK | Sell | VANGUARD MEGA CAP GROWTHETFuit exchange traded | $89,342 | -50.9% | 400 | -55.1% | 0.02% | -50.0% |
| WEC | Sell | W E C ENERGY GROUP INC | $87,083 | -38.9% | 1,010 | -32.8% | 0.02% | -35.7% |
| Sell | CAPITAL GROUP DIVIDEND VALUE ETFuit exchange traded | $83,328 | -60.9% | 3,255 | -62.0% | 0.02% | -59.5% | |
| NI | Sell | NISOURCE INC 00500 | $84,571 | -17.7% | 3,171 | -13.7% | 0.02% | -15.0% |
| MO | Sell | ALTRIA GROUP INC | $85,148 | -54.1% | 1,910 | -54.1% | 0.02% | -52.8% |
| Sell | DFA US MICRO CAP Iequity funds | $83,409 | -55.4% | 3,490 | -56.2% | 0.02% | -54.1% | |
| WBA | Sell | WALGREENS BOOTS ALLI | $78,529 | -58.7% | 2,590 | -52.9% | 0.02% | -56.8% |
| Sell | DIMENSIONAL INTERN HIGH PROFIT ETFuit exchange traded | $78,810 | -41.6% | 3,295 | -41.0% | 0.02% | -38.5% | |
| Sell | VANGUARD GROWTH INDEX ADMIRALequity funds | $79,418 | -66.2% | 575 | -68.6% | 0.02% | -65.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $69,206 | -37.4% | 1,070 | -32.9% | 0.01% | -36.4% |
| COP | Sell | CONOCOPHILLIPS | $69,837 | -23.8% | 697 | -24.5% | 0.01% | -22.2% |
| Sell | DFA COMMODITY STRATEGY INSTITUTIONALequity funds | $63,474 | -45.1% | 14,491 | -41.6% | 0.01% | -43.5% | |
| SCHX | Sell | SCHWAB US LARGE CAP ETFuit exchange traded | $64,062 | -3.2% | 1,287 | -5.9% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CO | $62,178 | -12.8% | 293 | -12.8% | 0.01% | -7.1% |
| SLV | Sell | ISHARES SILVER TRUST ETFuit exchange traded | $63,721 | -77.4% | 2,903 | -77.2% | 0.01% | -76.4% |
| Sell | US TREASURY BILL23U S T BILL DUE 12/28/23treasury bills | $62,272 | -74.4% | 64,000 | -74.5% | 0.01% | -72.9% | |
| PFF | Sell | ISHARES PREFERRED INCOMESEC ETF IVuit exchange traded | $64,806 | -87.2% | 2,128 | -86.8% | 0.01% | -86.9% |
| KHC | Sell | KRAFT HEINZ CO | $65,515 | -18.8% | 1,715 | -17.8% | 0.01% | -18.8% |
| V | Sell | VISA INC CLASS A | $64,973 | -76.2% | 287 | -76.3% | 0.01% | -75.9% |
| Sell | PIMCO LOW DURATION Antf bond funds | $56,872 | -6.6% | 6,257 | -5.9% | 0.01% | 0.0% | |
| Sell | AMERICAN FUNDS FUNDAMENTAL INVS Aload equity fund | $58,686 | +2.5% | 865 | -3.9% | 0.01% | +9.1% | |
| CMCSA | Sell | COMCAST CORP CLASS A | $59,873 | -42.3% | 1,508 | -44.9% | 0.01% | -40.0% |
| Sell | SCHWAB TREASURY OBLIG MONEY INVschwab non-sweep mmf | $56,166 | -46.7% | 56,166 | -46.7% | 0.01% | -42.9% | |
| Sell | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADMbond funds | $58,790 | -40.7% | 2,464 | -40.5% | 0.01% | -36.8% | |
| CSCO | Sell | CISCO SYSTEMS INC | $51,987 | -20.3% | 1,039 | -16.7% | 0.01% | -15.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $53,918 | -18.2% | 2,175 | -12.1% | 0.01% | -15.4% |
| INTC | Sell | INTEL CORP | $51,484 | -32.8% | 1,654 | -29.5% | 0.01% | -26.7% |
| VV | Sell | VANGUARD LARGE CAP ETFuit exchange traded | $47,050 | -39.6% | 232 | -44.2% | 0.01% | -33.3% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFuit exchange traded | $46,835 | -45.5% | 426 | -45.2% | 0.01% | -41.2% |
| Sell | VANGUARD HIGH-YIELD TAX-EXEMPT ADMbond funds | $51,063 | -81.9% | 4,900 | -81.8% | 0.01% | -81.8% | |
| RPM | Sell | RPM INTERNTNL | $48,124 | -13.8% | 601 | -6.1% | 0.01% | -9.1% |
| Sell | US TREASURY BILL23U S T BILL DUE 06/15/23treasury bills | $49,907 | -86.9% | 50,000 | -87.0% | 0.01% | -86.7% | |
| Sell | DFA SELECTIVELY HEDGED GLOBAL F/I Ibond funds | $45,715 | -8.3% | 4,996 | -8.9% | 0.01% | -10.0% | |
| Sell | VANGUARD LONG-TERM TREASURY IDX ADMIRALbond funds | $42,299 | -54.3% | 1,976 | -53.2% | 0.01% | -50.0% | |
| Sell | DFA GLOBAL SUSTAINABILITY FIXED INC INSbond funds | $44,730 | -4.9% | 4,774 | -5.1% | 0.01% | 0.0% | |
| Sell | VANGUARD INFLATION-PROTECTED SECS INVbond funds | $45,017 | -9.1% | 3,736 | -8.1% | 0.01% | -10.0% | |
| Sell | PIMCO DIVERSIFIED INC Antf bond funds | $43,620 | -12.2% | 4,772 | -11.4% | 0.01% | -10.0% | |
| OXY | Sell | OCCIDENTAL PETROL CO | $43,184 | -13.9% | 743 | -7.5% | 0.01% | -10.0% |
| SO | Sell | SOUTHERN CO | $42,457 | -48.7% | 614 | -48.4% | 0.01% | -43.8% |
| BA | Sell | BOEING CO | $43,311 | -83.3% | 208 | -82.9% | 0.01% | -82.4% |
| ABT | Sell | ABBOTT LABORATORIES | $42,009 | -87.7% | 408 | -87.9% | 0.01% | -86.6% |
| GOLD | Sell | BARRICK GOLD CORP Fforeign canadian | $45,335 | -76.5% | 2,598 | -75.0% | 0.01% | -76.3% |
| Sell | CIM REAL ESTATE FINANCE TRUST INCreal estate investme | $40,380 | -1.8% | 6,146 | -1.8% | 0.01% | 0.0% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFuit exchange traded | $38,566 | +2.0% | 786 | -0.5% | 0.01% | +14.3% |
| Sell | DFA GLOBAL CORE PLUS REAL RETURN INSTLequity funds | $38,951 | -61.6% | 4,220 | -61.2% | 0.01% | -60.0% | |
| AFL | Sell | AFLAC INC | $39,590 | -39.6% | 612 | -39.8% | 0.01% | -38.5% |
| UNP | Sell | UNION PACIFIC CORP | $41,387 | -42.5% | 211 | -40.9% | 0.01% | -42.9% |
| YUM | Sell | YUM BRANDS INC | $40,237 | -56.9% | 304 | -57.0% | 0.01% | -55.6% |
| HYG | Sell | ISHARES IBOXX HIGH YIELDBOND ETFuit exchange traded | $41,156 | -54.5% | 555 | -53.6% | 0.01% | -55.6% |
| Sell | FRANKLIN GOLD AND PRECIOUS METALS ADVntf equity funds | $34,359 | -96.3% | 1,793 | -96.2% | 0.01% | -96.2% | |
| VZ | Sell | VERIZON COMMUNICATN | $32,703 | -62.0% | 899 | -59.4% | 0.01% | -58.8% |
| ABBV | Sell | ABBVIE INC | $34,016 | -90.8% | 254 | -89.0% | 0.01% | -90.3% |
| PSX | Sell | PHILLIPS 66 | $34,957 | -39.9% | 370 | -35.5% | 0.01% | -36.4% |
| Sell | DFA INTERNATIONAL REAL ESTATE SEC Iequity funds | $32,349 | -5.5% | 8,887 | -4.2% | 0.01% | 0.0% | |
| TLT | Sell | ISHARES 20PLUS YEAR TREASURY BOND ETFuit exchange traded | $33,489 | -71.9% | 325 | -71.0% | 0.01% | -69.6% |
| Sell | JPMORGAN CORE BOND Ibond funds | $32,143 | -3.8% | 3,130 | -2.8% | 0.01% | 0.0% | |
| PATH | Sell | UIPATH INC CLASS A | $32,238 | -34.4% | 1,798 | -35.7% | 0.01% | -30.0% |
| Sell | US TREASURY BILL23U S T BILL DUE 06/27/23treasury bills | $33,878 | -83.2% | 34,000 | -83.3% | 0.01% | -82.5% | |
| TRV | Sell | TRAVELERS COMPANIES | $26,981 | -61.0% | 157 | -61.0% | 0.01% | -57.1% |
| Sell | AMERICAN FUNDS AMERICAN BALANCED Cload equity fund | $31,455 | -0.9% | 1,065 | -1.8% | 0.01% | 0.0% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $29,549 | -7.8% | 1,228 | -6.0% | 0.01% | 0.0% |
| BETZ | Sell | ROUNDHILL SPRT BETNG ANDIGAMING ETFuit exchange traded | $28,306 | +2.2% | 1,697 | -0.5% | 0.01% | +20.0% |
| Sell | DFA GLOBAL REAL ESTATE SECURITIES PORTequity funds | $27,874 | -8.7% | 2,850 | -8.5% | 0.01% | 0.0% | |
| BP | Sell | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $29,061 | -62.8% | 837 | -59.4% | 0.01% | -60.0% |
| Sell | DIMENSIONAL 2045 TARGET DT RTR INC INSTLequity funds | $28,193 | -80.4% | 1,839 | -80.6% | 0.01% | -78.6% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKuit exchange traded | $24,133 | -56.5% | 260 | -57.6% | 0.01% | -54.5% |
| MDT | Sell | MEDTRONIC PLC Fforeign ordinaries | $23,005 | -50.6% | 278 | -51.9% | 0.01% | -44.4% |
| MSI | Sell | MOTOROLA SOLUTIONS | $24,143 | -31.1% | 86 | -29.5% | 0.01% | -28.6% |
| BX | Sell | BLACKSTONE INC | $24,138 | -69.8% | 277 | -69.6% | 0.01% | -68.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSamerican depository | $24,983 | -55.5% | 301 | -45.3% | 0.01% | -54.5% |
| AMD | Sell | ADVANCED MICRO DEVICES I | $23,894 | -71.8% | 200 | -76.9% | 0.01% | -70.6% |
| KR | Sell | KROGER CO | $25,937 | -63.6% | 581 | -59.8% | 0.01% | -64.3% |
| Sell | GENERAL ELECTRIC CO | $22,586 | -48.3% | 215 | -52.9% | 0.01% | -44.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $25,117 | -73.6% | 154 | -73.3% | 0.01% | -73.7% |
| Sell | FIRST EAGLE GLOBAL Antf equity funds | $18,157 | -38.2% | 297 | -37.9% | 0.00% | -33.3% | |
| WFC | Sell | WELLS FARGO & CO | $17,560 | -36.4% | 438 | -40.7% | 0.00% | -20.0% |
| WY | Sell | WEYERHAEUSER CO REITreal estate investme | $18,379 | -49.6% | 644 | -46.8% | 0.00% | -42.9% |
| Sell | DFA ONE-YEAR FIXED-INCOME Ibond funds | $21,918 | -74.8% | 2,162 | -74.8% | 0.00% | -76.5% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $20,120 | -59.7% | 709 | -58.1% | 0.00% | -60.0% |
| Sell | US TREASURY BILL23U S T BILL DUE 08/17/23treasury bills | $19,782 | -59.7% | 20,000 | -60.0% | 0.00% | -60.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCLASS A | $20,123 | -17.4% | 1,384 | -52.0% | 0.00% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP | $20,555 | -36.2% | 439 | -31.1% | 0.00% | -33.3% |
| CSX | Sell | CSX CORP | $18,299 | -87.0% | 583 | -87.6% | 0.00% | -85.7% |
| Sell | PRIMECAP ODYSSEY STOCKequity funds | $21,642 | -30.8% | 643 | -32.0% | 0.00% | -33.3% | |
| NFLX | Sell | NETFLIX INC | $20,156 | -73.0% | 50 | -76.9% | 0.00% | -73.3% |
| Sell | VANGUARD GNMA INVbond funds | $14,132 | -0.8% | 1,521 | -0.1% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $12,229 | -81.1% | 310 | -80.0% | 0.00% | -76.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,778 | -73.4% | 95 | -73.5% | 0.00% | -66.7% |
| Sell | WARNER BROTHERS DISCOVER | $12,542 | -74.0% | 1,105 | -65.4% | 0.00% | -66.7% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $16,409 | -62.5% | 287 | -58.3% | 0.00% | -66.7% |
| NKE | Sell | NIKE INC CLASS B | $14,197 | -66.0% | 137 | -59.7% | 0.00% | -62.5% |
| D | Sell | DOMINION ENERGY INC | $14,876 | -77.3% | 303 | -74.1% | 0.00% | -76.9% |
| PRU | Sell | PRUDENTIAL FINL | $15,465 | -24.3% | 193 | -21.9% | 0.00% | -25.0% |
| Sell | T. ROWE PRICE NEW ASIAntf equity funds | $16,556 | -49.0% | 1,033 | -46.1% | 0.00% | -50.0% | |
| CRM | Sell | SALESFORCE INC | $16,606 | -78.8% | 78 | -80.2% | 0.00% | -80.0% |
| SQ | Sell | BLOCK INC CLASS A | $12,300 | -59.9% | 200 | -55.3% | 0.00% | -50.0% |
| COG | Sell | COTERRA ENERGY INC | $14,637 | -7.4% | 637 | -1.1% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $14,327 | -80.8% | 208 | -79.3% | 0.00% | -80.0% |
| ISRG | Sell | INTUITIVE SURGICAL | $7,764 | -79.9% | 25 | -83.4% | 0.00% | -75.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,788 | -75.5% | 115 | -73.3% | 0.00% | -71.4% |
| RTX | Sell | RTX CORP | $12,129 | -87.5% | 130 | -86.9% | 0.00% | -89.5% |
| C | Sell | CITIGROUP INC | $8,340 | -60.9% | 186 | -59.1% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLINES HLDGS | $9,482 | +6.1% | 200 | -1.0% | 0.00% | 0.0% |
| SCHH | Sell | CHARLES SCHWAB US REIT ETFuit exchange traded | $9,542 | -12.2% | 509 | -8.6% | 0.00% | 0.0% |
| VFVA | Sell | VANGUARD US VALUE FACTORETFuit exchange traded | $11,126 | -80.2% | 104 | -82.0% | 0.00% | -81.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $9,458 | -40.7% | 150 | -28.6% | 0.00% | -33.3% |
| MET | Sell | METLIFE INC | $9,728 | -39.6% | 187 | -32.7% | 0.00% | -33.3% |
| VCIT | Sell | VGRD ITC ETF DVuit exchange traded | $10,376 | -9.6% | 131 | -8.4% | 0.00% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $10,640 | -13.0% | 202 | -13.3% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $3,223 | -91.9% | 25 | -91.3% | 0.00% | -87.5% |
| Sell | CONSTELLATION ENERGY COR | $6,044 | -91.3% | 68 | -92.3% | 0.00% | -92.9% | |
| VTRS | Sell | VIATRIS INC | $5,375 | -7.7% | 586 | -3.3% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $4,194 | -91.6% | 50 | -91.5% | 0.00% | -90.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $5,853 | -41.8% | 201 | -35.0% | 0.00% | -50.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFuit exchange traded | $3,266 | -91.7% | 61 | -91.7% | 0.00% | -87.5% |
| VTIP | Sell | VANGUARD SHORT INFLATIONPROT ETF IVuit exchange traded | $2,645 | -98.7% | 55 | -98.7% | 0.00% | -97.6% |
| MU | Sell | MICRON TECHNOLOGY | $6,951 | -81.6% | 101 | -83.8% | 0.00% | -85.7% |
| ENB | Sell | ENBRIDGE INC Fforeign canadian | $3,622 | -86.4% | 100 | -85.6% | 0.00% | -80.0% |
| TTT | Sell | PROSHARES ULTRAPRO SHORT20PLUS YEAR TREASURYuit exchange traded | $6,550 | -14.0% | 100 | -20.0% | 0.00% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGI | $5,502 | -55.0% | 69 | -53.7% | 0.00% | -50.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $3,538 | -87.0% | 20 | -85.5% | 0.00% | -80.0% |
| YNDX | Exit | YANDEX N V FCLASS Aforeign ordinaries | $0 | – | -50 | -100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CO | $1,192 | -91.9% | 5 | -92.2% | 0.00% | -100.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $1,899 | -81.7% | 39 | -81.6% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,025 | -81.0% | 125 | -71.2% | 0.00% | -100.0% |
| OGE | Sell | O G E ENERGY CP HLDG | $700 | -95.6% | 20 | -95.3% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & CO | $437 | -92.0% | 22 | -90.5% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INC | $85 | -99.8% | 10 | -99.7% | 0.00% | -100.0% |
| Sell | RXO INC | $2,133 | +7.5% | 100 | -1.0% | 0.00% | – | |
| RVNC | Sell | REVANCE THERAPEUTICS | $1,182 | -63.3% | 50 | -50.0% | 0.00% | -100.0% |
| Sell | RIVIAN AUTOMOTIVE INC CLASS A | $656 | -98.5% | 45 | -98.4% | 0.00% | -100.0% | |
| SNOW | Sell | SNOWFLAKE INC CLASS A | $167 | -97.4% | 1 | -97.6% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATN CLASS A | $984 | -54.1% | 3 | -50.0% | 0.00% | – |
| TCNNF | Sell | TRULIEVE CANNABIS CORP Fforeign canadian | $102 | -81.8% | 25 | -75.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCCLASS A | $1,462 | -69.0% | 150 | -66.7% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC0050 | $189 | -77.4% | 4 | -78.9% | 0.00% | – |
| Sell | BELLRING BRANDS INC | $360 | -11.8% | 10 | -16.7% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $133 | -37.9% | 14 | -26.3% | 0.00% | – |
| WAB | Sell | WABTEC | $651 | -35.5% | 7 | -30.0% | 0.00% | – |
| Sell | AMERICAN FUNDS WASHINGTON MUTUAL F2equity funds | $33 | -99.9% | 1 | -99.8% | 0.00% | -100.0% | |
| SCHR | Exit | SCHWAB INTERMEDIATE TERMUS TRS ETFuit exchange traded | $0 | – | -36 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP Fforeign ordinaries | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| EBND | Exit | SPDR BLOOMBG EMG MRKT LCL BND ETFuit exchange traded | $0 | – | -39 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 09/23/19 | $0 | – | -1 | -100.0% | 0.00% | – |
| BAYRY | Exit | BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican depository | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BAIRD AGGREGATE BOND INSTbond funds | $0 | – | -116 | -100.0% | 0.00% | – | |
| OEG | Exit | ORBITAL INFRASTRUCTURE G | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | AMERICAN FUNDS AMCAP F2equity funds | $0 | – | -54 | -100.0% | 0.00% | – | |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -30 | -100.0% | 0.00% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFuit exchange traded | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| MUR | Exit | MURPHY OIL CORP HLDG | $0 | – | -43 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALLCAP EQY ETFuit exchange traded | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | LOOMIS SAYLES CORE PLUS BOND Ybond funds | $0 | – | -97 | -100.0% | 0.00% | – | |
| Exit | COLUMBIA CONTRARIAN CORE INSTntf equity funds | $0 | – | -93 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DPS LEHMAN BRTH HLD XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONescrow position | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| ICMB | Exit | INVESTCORP CR MGMT BDC I | $0 | – | -584 | -100.0% | 0.00% | – |
| Exit | ATLIS MTR VEHS IN CLASS A | $0 | – | -50 | -100.0% | 0.00% | – | |
| ROKU | Exit | ROKU I N C CLASS A | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | T. ROWE PRICE OVERSEAS STOCK Intf equity funds | $0 | – | -67 | -100.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | MERIDIAN SMALL CAP GROWTH INVESTORequity funds | $0 | – | -28 | -100.0% | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWY Fforeign canadian | $0 | – | -17 | -100.0% | 0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -32 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMAL COM ETFuit exchange traded | $0 | – | -63 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFuit exchange traded | $0 | – | -45 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY Fforeign ordinaries | $0 | – | -235 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO CLASS A | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | PGIM HIGH YIELD Zntf bond funds | $0 | – | -153 | -100.0% | 0.00% | – | |
| FLEX | Exit | FLEX LTD Fforeign ordinaries | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | AMERICAN FUNDS BOND FUND OF AMER F2bond funds | $0 | – | -210 | -100.0% | 0.00% | – | |
| Exit | ASCENT SOLAR TECH | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | AMERICAN FUNDS EUROPACIFIC GROWTH F2equity funds | $0 | – | -14 | -100.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -4 | -100.0% | 0.00% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | INVESCO DYNAMIC CREDIT OPPTY AXequity funds | $0 | – | -115 | -100.0% | 0.00% | – | |
| PHNMF | Exit | PHENOM RES CORP Fforeign canadian | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS | $0 | – | -5 | -100.0% | 0.00% | – |
| LGFTY | Exit | LONGTOP FINL TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 12/14/11american depository | $0 | – | -150 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD Fforeign ordinaries | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | NUVEEN SMALL CAP VALUE Intf equity funds | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | RELIEF THERAPEUTIC ORDFunlstd foreign ordry | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | GUGGENHEIM TOTAL RETURN BOND INSTLntf bond funds | $0 | – | -48 | -100.0% | 0.00% | – | |
| POST | Exit | POST HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC CLASS A | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | JANUS HENDERSON OVERSEAS Intf equity funds | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS INTL SM CP INSGHTS INSTLntf equity funds | $0 | – | -5 | -100.0% | 0.00% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| HAUZ | Exit | XTRACKERS INTER REAL ESTETFuit exchange traded | $0 | – | -37 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTIC | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | BYD CO LTD ORDFunlstd foreign ordry | $0 | – | -85 | -100.0% | 0.00% | – | |
| ERIC | Exit | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -320 | -100.0% | 0.00% | – |
| Exit | INVESCO DEVELOPING MARKETS Yntf equity funds | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | QUANTUM ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| PANC | Exit | PANACOS PHARMACEUTIC | $0 | – | -100 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MA | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | US TREASURY BILL23U S T BILL DUE 04/27/23treasury bills | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -60 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INVESTMENTS IN | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | VOYA GLOBAL HIGH DIVIDEND LOW VOL Antf equity funds | $0 | – | -98 | -100.0% | -0.00% | – | |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO ETFuit exchange traded | $0 | – | -107 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC Fforeign canadian | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | INVESCO UNIT TRUSTS UNIT 62 MONTHLY CASHuit stock | $0 | – | -4 | -100.0% | -0.00% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -64 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -18 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | OPPORTUNITY Antf equity funds | $0 | – | -289 | -100.0% | -0.00% | – | |
| FNDE | Exit | SCHWAB FUNDA EMG MKTS LARGE COM ETFuit exchange traded | $0 | – | -143 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CLASS A | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | FIDELITY EQUITY-INCOMEequity funds | $0 | – | -106 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR STRATEGIC INCOME Ibond funds | $0 | – | -357 | -100.0% | -0.00% | – | |
| Exit | SCHWAB SHORT-TERM BOND INDEXschwab mutl funds | $0 | – | -388 | -100.0% | -0.00% | – | |
| VMBS | Exit | VANGUARD MORTGAGE BACKEDSEC ETFuit exchange traded | $0 | – | -92 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -55 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL COM ETFuit exchange traded | $0 | – | -80 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE COM ETFuit exchange traded | $0 | – | -122 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -23 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP REITreal estate investme | $0 | – | -23 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES ULTRAPRO SHT DW 30 ETFuit exchange traded | $0 | – | -250 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -15 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID SEVEN INC | $0 | – | -198 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -610 | -100.0% | -0.00% | – |
| Exit | FIDELITY MORTGAGE SECURITIES FUNDbond funds | $0 | – | -819 | -100.0% | -0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES L P LPlimited partnershp | $0 | – | -218 | -100.0% | -0.00% | – |
| Exit | FIDELITY MEGA CAP STOCKequity funds | $0 | – | -445 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -644 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -218 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HLDGS I | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | MONEY MARKET POOLmutual fund other | $0 | – | -11,491 | -100.0% | -0.00% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 04/25/23treasury bills | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 06/08/23treasury bills | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -111 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BONDETFuit exchange traded | $0 | – | -125 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL plus LEISURE CO | $0 | – | -247 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | INVESCO EQV EMERGING MARKETS ALL CAP Antf equity funds | $0 | – | -245 | -100.0% | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | MONDELEZ INTERN 6.875 percent 38 DUE 02/01/38corporate bonds | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | PUTNAM INTERNATIONAL EQUITY Antf equity funds | $0 | – | -682 | -100.0% | -0.00% | – | |
| RS | Exit | RELIANCE STL & ALUMI | $0 | – | -50 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $0 | – | -209 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STATES BRENT OIL ETFuit exchange traded | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | US TREASUR NT 0.25 percent 04/23UST NOTE DUE 04/15/23treasury | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | NEUBERGER BERMAN MULTI-CAP OPP Iequity funds | $0 | – | -1,396 | -100.0% | -0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS | $0 | – | -227 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -117 | -100.0% | -0.00% | – |
| Exit | VANGUARD MATERIALS INDEX ADMIRALequity funds | $0 | – | -165 | -100.0% | -0.00% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 06/01/23treasury bills | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | FIDELITY STOCK SELEC ALL CPequity funds | $0 | – | -222 | -100.0% | -0.00% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -147 | -100.0% | -0.00% | – |
| Exit | JPMORGAN US LARGE CAP CORE PLUS Iequity funds | $0 | – | -912 | -100.0% | -0.00% | – | |
| PFG | Exit | PRINCIPAL FINL | $0 | – | -189 | -100.0% | -0.00% | – |
| Exit | US TREASURY BILL23U S T BILL DUE 09/21/23treasury bills | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -130 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC REITreal estate investme | $0 | – | -205 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED I | $0 | – | -40 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -684 | -100.0% | -0.00% | – |
| Exit | FIDELITY SHORT-TERM BONDbond funds | $0 | – | -2,192 | -100.0% | -0.00% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS IN | $0 | – | -500 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -6,850 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNTNL | $0 | – | -313 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP CLASS A | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P METALS & MININGETFuit exchange traded | $0 | – | -506 | -100.0% | -0.01% | – |
| Exit | US TREASURY BILL23U S T BILL DUE 06/06/23treasury bills | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFuit exchange traded | $0 | – | -273 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFuit exchange traded | $0 | – | -510 | -100.0% | -0.01% | – |
| Exit | FIDELITY CONSERVATIVE INCOME BOND INSTLbond funds | $0 | – | -2,436 | -100.0% | -0.01% | – | |
| TCEHY | Exit | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -515 | -100.0% | -0.01% | – |
| Exit | AMERICAN HEALTHCARE REIT INC CLASS Treal estate investme | $0 | – | -814 | -100.0% | -0.01% | – | |
| Exit | T. ROWE PRICE EQUITY INCOMEntf equity funds | $0 | – | -738 | -100.0% | -0.01% | – | |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFuit exchange traded | $0 | – | -179 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLN | $0 | – | -304 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFuit exchange traded | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,390 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES MSCI USA MOMNTUMFCT ETFuit exchange traded | $0 | – | -225 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION DAILY SMALL CAPBULL 3X ETFuit exchange traded | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER Eclosed end mutl fund | $0 | – | -3,846 | -100.0% | -0.01% | – |
| Exit | COTTONWOOD COMMUNITIES CLASS Ireal estate investme | $0 | – | -1,528 | -100.0% | -0.01% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 09/28/23treasury bills | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| PPLT | Exit | ABRDN PHYSICAL PLATINUM SHARES ETFuit exchange traded | $0 | – | -312 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -195 | -100.0% | -0.01% | – |
| Exit | VANGUARD COMMODITY STRATEGY ADMIRALequity funds | $0 | – | -1,193 | -100.0% | -0.01% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -124 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE Fforeign canadian | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | T. ROWE PRICE SMALL-CAP VALUEntf equity funds | $0 | – | -738 | -100.0% | -0.01% | – | |
| Exit | JP MORGAN CHASE B 3.1percent23CD FDIC INS DUE 08/23/23UScertificate deposit | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | FIDELITY INVESTMENT GRADE BONDbond funds | $0 | – | -5,516 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CENTURY ULTRA INVntf equity funds | $0 | – | -655 | -100.0% | -0.01% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFuit exchange traded | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | US TREASURY BILL23U S T BILL DUE 08/24/23treasury bills | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | FIDELITY TOTAL BOND FUNDbond funds | $0 | – | -4,372 | -100.0% | -0.01% | – | |
| IYH | Exit | ISHARES US HEALTHCARE ETFuit exchange traded | $0 | – | -156 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -29 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC CLASS A | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | US TREASURY BILL23U S T BILL DUE 04/06/23treasury bills | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -8,992 | -100.0% | -0.01% | – |
| Exit | US TREASU NT 1.625percent05/23UST NOTE DUE 05/31/23treasury | $0 | – | -56,000 | -100.0% | -0.01% | – | |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFuit exchange traded | $0 | – | -592 | -100.0% | -0.01% | – |
| BMWYY | Exit | BAYERISCHE MOTOREN WER FSPONSORED ADR 0.333333333333 ORD SHSamerican depository | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | DIMENSNL EMG MRKT SUS CORE 1 ETFuit exchange traded | $0 | – | -1,965 | -100.0% | -0.01% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 04/11/23treasury bills | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| Exit | PUTNAM DYNAMIC ASSET ALLOCATION BAL Antf equity funds | $0 | – | -4,570 | -100.0% | -0.01% | – | |
| Exit | BLUEROCK TOTAL INCOME plus REAL ESTATE Iequity funds | $0 | – | -1,957 | -100.0% | -0.01% | – | |
| Exit | BEAL BANK USA 4.45percent23CD FDIC INS DUE 05/24/23UScertificate deposit | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 05/23/23treasury bills | $0 | – | -73,000 | -100.0% | -0.01% | – | |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -221 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -321 | -100.0% | -0.01% | – |
| Exit | CHARLES SCHWAB BA 4.7percent23CD FDIC INS DUE 11/21/23UScertificate deposit | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -177 | -100.0% | -0.02% | – |
| Exit | PIMCO TRENDS MANAGED FUTURES STRAT INSTLequity funds | $0 | – | -8,244 | -100.0% | -0.02% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 05/16/23treasury bills | $0 | – | -95,000 | -100.0% | -0.02% | – | |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -210 | -100.0% | -0.02% | – |
| Exit | US TREASU NT 0.125percent04/23UST NOTE DUE 04/30/23treasury | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| RING | Exit | ISHARES MSCI GLO GOLD MINERS ETFuit exchange traded | $0 | – | -4,001 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CITIZENS BKSH CLASS A | $0 | – | -111 | -100.0% | -0.02% | – |
| Exit | FRANKLIN GOLD AND PRECIOUS METALS Antf equity funds | $0 | – | -5,925 | -100.0% | -0.02% | – | |
| Exit | VANGUARD SHORT-TERM TREASURY IDX ADMIRALbond funds | $0 | – | -5,542 | -100.0% | -0.02% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -1,339 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFuit exchange traded | $0 | – | -1,609 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | US TREASURY BILL23U S T BILL DUE 09/14/23treasury bills | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| Exit | VANGUARD ULTRA SHORT-TERM TX-EX ADMbond funds | $0 | – | -8,715 | -100.0% | -0.03% | – | |
| DLR | Exit | DIGITAL REALTY TRUST REITreal estate investme | $0 | – | -1,439 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -1,504 | -100.0% | -0.03% | – |
| Exit | US TREASURY BILL23U S T BILL DUE 06/22/23treasury bills | $0 | – | -212,000 | -100.0% | -0.04% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 05/04/23treasury bills | $0 | – | -218,000 | -100.0% | -0.04% | – | |
| Exit | VANGUARD US GROWTH ADMIRALequity funds | $0 | – | -1,961 | -100.0% | -0.04% | – | |
| Exit | MAIRS & POWER GROWTH INVequity funds | $0 | – | -1,882 | -100.0% | -0.05% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 05/18/23treasury bills | $0 | – | -253,000 | -100.0% | -0.05% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 05/02/23treasury bills | $0 | – | -285,000 | -100.0% | -0.06% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 06/20/23treasury bills | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | RUSSELL INV TAX-MANAGED US LARGE CAP Sntf equity funds | $0 | – | -5,636 | -100.0% | -0.07% | – | |
| Exit | C R H PLC ORD FIRISH SHARESunlstd foreign ordry | $0 | – | -8,535 | -100.0% | -0.08% | – | |
| GWW | Exit | WW GRAINGER INC | $0 | – | -713 | -100.0% | -0.10% | – |
| Exit | SCHWAB US TREASURY MONEY INVESTORschwab non-sweep mmf | $0 | – | -529,000 | -100.0% | -0.10% | – | |
| Exit | US TREASURY BILL23U S T BILL DUE 09/07/23treasury bills | $0 | – | -640,000 | -100.0% | -0.12% | – | |
| UPS | Exit | UNITED PARCEL SRVC CLASS B | $0 | – | -4,937 | -100.0% | -0.19% | – |
| Exit | AQR MANAGED FUTURES STRATEGY Iequity funds | $0 | – | -234,216 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.