Strategic Investment Solutions

Strategic Investment Solutions as of March 31, 2023

Portfolio Holdings for Strategic Investment Solutions

Strategic Investment Solutions holds 1032 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 8.3 $43M 2.2M 19.30
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 6.3 $32M 442k 73.16
Dfa Global Equity I Equity Funds (DGEIX) 6.0 $31M 1.1M 27.77
Dfa Short-duration Real Return Instl Bond Funds 6.0 $31M 3.0M 10.26
Schwab Value Advantage Money Inv Schwab Non-sweep Mmf (SWVXX) 4.9 $25M 25M 1.00
Dfa Us Hi Relatv Profitability Instl Equity Funds (DURPX) 3.1 $16M 872k 18.00
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 2.9 $15M 520k 28.46
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 2.3 $12M 460k 25.14
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 2.2 $11M 255k 44.50
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 2.1 $11M 144k 76.23
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 2.1 $11M 342k 31.38
Dfa Investment Grade I Bond Funds (DFAPX) 2.1 $11M 1.1M 9.96
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 1.9 $9.5M 622k 15.25
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 1.8 $9.1M 273k 33.48
Ishares Core Msci Totl Intl Stck Etf Uit Exchange Traded (IXUS) 1.7 $8.5M 138k 61.95
Dfa Intl Hi Relatv Profitability Instl Equity Funds (DIHRX) 1.5 $7.9M 652k 12.07
Dimensional U S Equity Etf Uit Exchange Traded (DFUS) 1.3 $6.9M 155k 44.43
Pimco Income Instl Bond Funds (PIMIX) 1.3 $6.5M 625k 10.45
Dfa Two-year Global Fixed-income I Bond Funds (DFGFX) 1.2 $5.9M 615k 9.63
Dfa Us Large Cap Equity Institutional Equity Funds (DUSQX) 1.1 $5.6M 237k 23.63
Dimensional Us Core Equity Markt Etf Uit Exchange Traded (DFAU) 1.1 $5.5M 191k 28.77
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 1.0 $5.2M 206k 25.48
Schwab Value Advantage Money Ultra Schwab Non-sweep Mmf (SNAXX) 1.0 $5.2M 5.2M 1.00
Vanguard Wellesley Income Admiral Equity Funds (VWIAX) 1.0 $5.0M 84k 59.49
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.9 $4.8M 19k 249.43
Us Treasury Bill23u S T Bill Due 11/30/23 Treasury Bills 0.9 $4.7M 4.9M 0.97
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.9 $4.7M 206k 23.06
Vanguard Value Etf Uit Exchange Traded (VTV) 0.8 $4.3M 31k 138.11
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.7 $3.7M 90k 41.46
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.7 $3.7M 25k 147.52
Dimensional Us Small Capvalu Etf Uit Exchange Traded (DFSV) 0.7 $3.5M 142k 24.93
Dimensional Shrt Drt Fxdincm Etf Uit Exchange Traded (DFSD) 0.7 $3.5M 75k 46.66
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.7 $3.5M 66k 52.70
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.6 $3.3M 33k 99.64
Apple Common Stock (AAPL) 0.6 $3.2M 20k 164.89
Schwab International Dividnd Eqy Etf Uit Exchange Traded (SCHY) 0.6 $3.2M 134k 23.63
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.6 $3.1M 97k 32.23
American Funds American Mutual F2 Equity Funds (AMRFX) 0.6 $3.0M 62k 48.54
Berkshire Hathaway Class B Common Stock (BRK.B) 0.6 $2.8M 9.1k 308.77
Dfa Real Estate Securities I Equity Funds (DFREX) 0.5 $2.7M 74k 37.19
Dodge & Cox Income I Bond Funds 0.5 $2.7M 216k 12.46
Vanguard Short-term Corp Bd Idx Admiral Bond Funds 0.4 $2.3M 111k 20.67
Dfa Municipal Real Return Institutional Bond Funds 0.4 $2.3M 209k 10.86
Dfa International Core Equity I Equity Funds (DFIEX) 0.4 $2.3M 156k 14.50
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.4 $2.1M 11k 194.89
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF) 0.4 $2.1M 48k 42.50
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX) 0.4 $2.0M 96k 21.24
Dfa Us Small Cap I Equity Funds (DFSTX) 0.4 $2.0M 51k 39.81
Aqr Managed Futures Strategy I Equity Funds (AQMIX) 0.4 $1.9M 234k 8.31
Dfa Intermediate Govt Fixed-income I Bond Funds (DFIGX) 0.4 $1.9M 167k 11.12
Procter & Gamble Common Stock (PG) 0.3 $1.7M 12k 148.70
Dimensional Intern Smallcap Vl Etf Uit Exchange Traded (DISV) 0.3 $1.7M 70k 23.80
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.3 $1.7M 4.4k 376.13
Dfa International Small Cap Value I Equity Funds (DISVX) 0.3 $1.6M 82k 20.02
Ishares Gold Etf Uit Exchange Traded (IAU) 0.3 $1.6M 43k 37.37
Costco Wholesale Common Stock (COST) 0.3 $1.6M 3.3k 495.84
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB) 0.3 $1.5M 30k 50.66
Dimensional Nationl Munpl Bnd Etf Uit Exchange Traded (DFNM) 0.3 $1.5M 31k 48.31
Dimensional 2025 Target Dt Rtr Inc Instl Equity Funds (DRIUX) 0.3 $1.5M 132k 11.15
Dimensional Emerg Core Eqy Mrkt Etf Uit Exchange Traded (DFAE) 0.3 $1.4M 62k 23.02
Dimensional Us Sus Core 1 Etf Uit Exchange Traded (DFSU) 0.3 $1.4M 53k 26.62
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.3 $1.3M 7.0k 189.58
Us Treasury Bill23u S T Bill Due 10/05/23 Treasury Bills 0.3 $1.3M 1.3M 0.98
Dfa Inflation-protected Securities I Bond Funds (DIPSX) 0.2 $1.3M 113k 11.22
Tesla Common Stock (TSLA) 0.2 $1.3M 6.1k 207.46
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.2 $1.2M 6.7k 183.22
Microsoft Corp Common Stock (MSFT) 0.2 $1.2M 4.2k 288.34
Dimensional Us Real Estate Etf Uit Exchange Traded (DFAR) 0.2 $1.2M 56k 21.49
Dfa Us Targeted Value I Equity Funds (DFFVX) 0.2 $1.2M 42k 27.55
Us Treasury Bill23u S T Bill Due 11/02/23 Treasury Bills 0.2 $1.1M 1.2M 0.97
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.2 $1.1M 32k 34.80
Mcdonalds Corp Common Stock (MCD) 0.2 $1.1M 3.8k 280.27
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.2 $1.0M 2.8k 378.68
Vanguard Balanced Index Adm Equity Funds (VBIAX) 0.2 $975k 24k 41.50
United Parcel Srvc Class B Common Stock (UPS) 0.2 $958k 4.9k 194.00
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.2 $945k 27k 35.23
Franklin Gold And Precious Metals Adv Ntf Equity Funds (FGADX) 0.2 $933k 47k 19.90
American Funds Capital Income Bldr F1 Ntf Equity Funds (CIBFX) 0.2 $922k 14k 63.82
American Funds American Balanced F1 Ntf Equity Funds (BALFX) 0.2 $906k 31k 29.43
Amazon.com Common Stock (AMZN) 0.2 $902k 8.7k 103.29
Dfa Us Small Cap Growth Instl Equity Funds (DSCGX) 0.2 $900k 40k 22.72
Dfa Intermediate-term Municipal Bd I Bond Funds 0.2 $870k 87k 10.02
Us Treasury Bill23u S T Bill Due 07/05/23 Treasury Bills 0.2 $769k 779k 0.99
Dfa Five-year Global Fixed-income I Bond Funds (DFGBX) 0.1 $733k 74k 9.89
Vanguard Small Cap Index Adm Equity Funds (VSMAX) 0.1 $721k 7.9k 90.81
Vanguard High-yield Corporate Adm Bond Funds (VWEAX) 0.1 $713k 136k 5.24
Franklin Rising Dividends A Ntf Equity Funds (FRDPX) 0.1 $681k 8.0k 85.46
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.1 $658k 6.3k 104.66
Dimensional Intern Core Eqt Mkt Etf Uit Exchange Traded (DFAI) 0.1 $645k 24k 26.95
Vanguard Short-term Investment-grade Inv Bond Funds (VFSTX) 0.1 $644k 64k 10.07
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.1 $635k 15k 41.93
Us Treasury Bill23u S T Bill Due 09/07/23 Treasury Bills 0.1 $627k 640k 0.98
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.1 $624k 624k 1.00
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $598k 1.5k 411.14
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.1 $593k 6.0k 99.37
The Coca-cola Common Stock (KO) 0.1 $593k 9.6k 62.03
Us Treasury Bill23u S T Bill Due 08/10/23 Treasury Bills 0.1 $590k 600k 0.98
Dimensional 2035 Target Dt Rtr Inc Instl Equity Funds (DRIGX) 0.1 $581k 46k 12.72
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.1 $580k 5.1k 114.26
Walmart Common Stock (WMT) 0.1 $561k 3.8k 147.46
Vanguard Energy Index Admiral Equity Funds (VENAX) 0.1 $560k 9.8k 57.11
American Funds American Balanced F2 Equity Funds (AMBFX) 0.1 $542k 18k 29.44
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 0.1 $529k 529k 1.00
Ulta Beauty Common Stock (ULTA) 0.1 $526k 964.00 545.67
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $511k 13k 39.11
Exxon Mobil Corp Common Stock (XOM) 0.1 $505k 4.6k 109.66
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.1 $505k 16k 31.22
Ww Grainger Common Stock (GWW) 0.1 $491k 713.00 688.44
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.1 $488k 7.5k 65.17
Chevron Corp Common Stock (CVX) 0.1 $484k 3.0k 163.22
Dimensional 2030 Target Dt Rtr Inc Instl Equity Funds (DRIWX) 0.1 $471k 40k 11.90
Ishares Fallen Angels Usd Bond Etf Uit Exchange Traded (FALN) 0.1 $468k 19k 25.27
Dimensional 2020 Target Dt Rtr Inc Instl Equity Funds 0.1 $467k 43k 10.88
C R H Plc Ord Firish Shares Unlstd Foreign Ordry (CRH) 0.1 $431k 8.5k 50.49
Ishares Us Medical Devices Etf Uit Exchange Traded (IHI) 0.1 $425k 7.9k 53.98
Dfa World Ex Us Government Fxd Inc I Bond Funds (DWFIX) 0.1 $412k 49k 8.42
Linde Plc F Foreign Ordinaries (LIN) 0.1 $406k 1.1k 355.44
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.1 $400k 35k 11.48
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $398k 3.8k 104.00
Alphabet Inc. Class A Common Stock (GOOGL) 0.1 $397k 3.8k 103.73
Meta Platforms Inc Class A Common Stock (META) 0.1 $395k 1.9k 211.94
Old Ntnl Bank Common Stock (ONB) 0.1 $392k 27k 14.42
Mondelez Intl Class A Common Stock (MDLZ) 0.1 $384k 5.5k 69.71
Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX) 0.1 $383k 41k 9.25
Us Treasury Bill23u S T Bill Due 06/15/23 Treasury Bills 0.1 $381k 385k 0.99
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.1 $377k 2.5k 153.89
Abbvie Common Stock (ABBV) 0.1 $369k 2.3k 159.36
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.1 $363k 1.8k 203.95
Dfa Emerging Markets I Equity Funds (DFEMX) 0.1 $362k 14k 26.51
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.1 $353k 5.1k 69.77
Russell Inv Tax-managed Us Large Cap S Ntf Equity Funds (RETSX) 0.1 $343k 5.6k 60.88
Abbott Laboratories Common Stock (ABT) 0.1 $342k 3.4k 101.25
Pepsico Common Stock (PEP) 0.1 $322k 1.8k 182.37
A T & T Common Stock (T) 0.1 $319k 17k 19.25
T. Rowe Price Summit Municipal Intrm I Ntf Bond Funds 0.1 $305k 27k 11.31
Vaneck Morningstar Wide Moat Etf Uit Exchange Traded (MOAT) 0.1 $302k 4.1k 73.84
Wintrust Finl Common Stock (WTFC) 0.1 $301k 4.1k 72.95
Blackrock Technology Opportunities Instl Ntf Equity Funds (BGSIX) 0.1 $300k 6.6k 45.12
Us Treasury Bill23u S T Bill Due 06/20/23 Treasury Bills 0.1 $297k 300k 0.99
Dfa Emerging Markets Value I Equity Funds (DFEVX) 0.1 $291k 11k 27.36
Nvidia Corp Common Stock (NVDA) 0.1 $290k 1.0k 277.11
Us Treasury Bill23u S T Bill Due 05/02/23 Treasury Bills 0.1 $284k 285k 1.00
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $283k 2.2k 130.39
Nextera Energy Common Stock (NEE) 0.1 $283k 3.7k 77.07
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.1 $282k 13k 22.12
Vanguard High-yield Tax-exempt Adm Bond Funds (VWALX) 0.1 $282k 27k 10.49
Visa Inc Class A Common Stock (V) 0.1 $273k 1.2k 225.34
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.1 $272k 18k 15.52
Dimensional Infltn Prtd Secrt Etf Uit Exchange Traded (DFIP) 0.1 $260k 6.1k 42.84
Boeing Common Stock (BA) 0.1 $259k 1.2k 212.43
Constellation Brand Class A Common Stock (STZ) 0.1 $256k 1.1k 226.09
Pimco Total Return Instl Bond Funds (PTTRX) 0.0 $255k 30k 8.63
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $254k 3.7k 67.85
US TREASU NT 0.125percent10/23UST NOTE DUE 10/15/23 Treasury 0.0 $254k 260k 0.98
Pimco Dynamic Bond A Ntf Bond Funds 0.0 $253k 26k 9.56
Us Treasury Bill23u S T Bill Due 05/18/23 Treasury Bills 0.0 $252k 253k 0.99
Vanguard Target Retirement 2030 Fund Equity Funds (VTHRX) 0.0 $252k 7.6k 33.15
Vanguard Ultra-short-term Bond Admiral Bond Funds (VUSFX) 0.0 $250k 13k 19.80
Merck & Co Common Stock (MRK) 0.0 $248k 2.3k 106.39
Walt Disney Common Stock (DIS) 0.0 $245k 2.5k 100.09
Us Treasury Bill23u S T Bill Due 12/28/23 Treasury Bills 0.0 $243k 251k 0.97
Dimensionl Us Large Cap Value Etf Uit Exchange Traded (DFLV) 0.0 $243k 9.9k 24.57
Pfizer Common Stock (PFE) 0.0 $242k 5.9k 40.80
Mairs & Power Growth Inv Equity Funds (MPGFX) 0.0 $238k 1.9k 126.59
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $235k 574.00 409.87
Vanguard Growth Index Admiral Equity Funds (VIGAX) 0.0 $235k 1.8k 128.45
American Funds Bond Fund Of Amer F1 Ntf Bond Funds (BFAFX) 0.0 $234k 20k 11.61
Vanguard Us Growth Admiral Equity Funds (VWUAX) 0.0 $230k 2.0k 117.36
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.0 $229k 3.6k 63.89
Johnson & Johnson Common Stock (JNJ) 0.0 $227k 1.5k 154.89
American Funds Income Fund Of Amer F1 Ntf Equity Funds (IFAFX) 0.0 $225k 10k 22.58
Lilly Eli & Co Common Stock (LLY) 0.0 $218k 636.00 343.25
Us Treasury Bill23u S T Bill Due 05/04/23 Treasury Bills 0.0 $217k 218k 1.00
Capital Group Dividend Value Etf Uit Exchange Traded (CGDV) 0.0 $213k 8.6k 24.94
Us Treasury Bill23u S T Bill Due 06/22/23 Treasury Bills 0.0 $210k 212k 0.99
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.0 $209k 4.4k 47.83
US TREASU NT 4.375percent10/24UST NOTE DUE 10/31/24 Treasury 0.0 $205k 205k 1.00
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $205k 7.0k 29.46
Us Treasury Bill23u S T Bill Due 06/27/23 Treasury Bills 0.0 $202k 204k 0.99
US TREASUR NT 3percent06/24UST NOTE DUE 06/30/24 Treasury 0.0 $201k 205k 0.98
JPMORGAN CHASE BK 4.1 percent 23CD FDIC INS DUE 09/29/23US Certificate Deposit 0.0 $199k 200k 1.00
US TREASU NT 2.625 percent 06/23UST NOTE DUE 06/30/23 Treasury 0.0 $199k 200k 0.99
Ishares Msci China Etf Uit Exchange Traded (MCHI) 0.0 $197k 3.9k 49.89
US TREASU NT 0.125 percent 09/23UST NOTE DUE 09/15/23 Treasury 0.0 $194k 198k 0.98
Barrick Gold Corp F Foreign Canadian (GOLD) 0.0 $193k 10k 18.57
Walgreens Boots Alli Common Stock (WBA) 0.0 $190k 5.5k 34.58
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $187k 8.0k 23.46
Altria Group Common Stock (MO) 0.0 $186k 4.2k 44.61
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 0.0 $185k 2.8k 65.59
Dimensional 2040 Target Dt Rtr Inc Instl Equity Funds (DRIHX) 0.0 $184k 13k 13.84
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.0 $182k 890.00 204.81
Dfa International Value I Equity Funds (DFIVX) 0.0 $178k 9.4k 18.83
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.0 $178k 554.00 320.48
Ishares Global Utilitiesetf Uit Exchange Traded (JXI) 0.0 $177k 2.9k 60.43
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $174k 728.00 238.28
Ford Motor Common Stock (F) 0.0 $171k 14k 12.60
Dimensional 2055 Target Dt Rtr Inc Instl Equity Funds (DRIKX) 0.0 $167k 11k 15.43
Pimco Commoditiesplus Strategy Instl Equity Funds (PCLIX) 0.0 $166k 25k 6.60
Ibm Corp Common Stock (IBM) 0.0 $164k 1.2k 131.13
Dfa Emerging Markets Small Cap I Equity Funds (DEMSX) 0.0 $163k 7.7k 21.15
American Funds Smallcap World F1 Ntf Equity Funds (SCWFX) 0.0 $162k 2.8k 58.73
Duke Energy Corp Common Stock (DUK) 0.0 $161k 1.7k 96.34
American Funds American Mutual F1 Ntf Equity Funds (AMFFX) 0.0 $156k 3.2k 48.30
Baron Partners Retail Ntf Equity Funds (BPTRX) 0.0 $155k 1.1k 137.52
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.0 $154k 2.1k 73.83
Us Treasury Bill24u S T Bill Due 01/25/24 Treasury Bills 0.0 $153k 159k 0.96
Philip Morris Intl Common Stock (PM) 0.0 $146k 1.5k 97.23
Mfs Municipal High Income A Bond Funds (MMHYX) 0.0 $144k 20k 7.29
Dimensional 2045 Target Dt Rtr Inc Instl Equity Funds (DRIIX) 0.0 $144k 9.5k 15.17
W E C Energy Group Common Stock (WEC) 0.0 $142k 1.5k 94.79
Digital Realty Trust Reit Real Estate Investme (DLR) 0.0 $142k 1.4k 98.31
Csx Corp Common Stock (CSX) 0.0 $141k 4.7k 29.94
Eaton Vance Floating Rate Adv Ntf Bond Funds (EABLX) 0.0 $141k 17k 8.26
Nordson Corp Common Stock (NDSN) 0.0 $139k 625.00 222.26
US TREASUR NT 0.5 percent 11/23UST NOTE DUE 11/30/23 Treasury 0.0 $138k 142k 0.97
US TREASU NT 0.125 percent 08/23UST NOTE DUE 08/15/23 Treasury 0.0 $138k 140k 0.98
Vanguard Ultra Short-term Tx-ex Adm Bond Funds (VWSUX) 0.0 $136k 8.7k 15.65
Dimensional Intern High Profit Etf Uit Exchange Traded (DIHP) 0.0 $135k 5.6k 24.18
Vanguard Interm-term Bond Index Adm Bond Funds (VBILX) 0.0 $134k 13k 10.37
Manning & Napier Overseas Series S Ntf Equity Funds (MNOSX) 0.0 $133k 4.5k 29.46
American Funds Inflation Linked Bd F1 Ntf Bond Funds 0.0 $132k 14k 9.35
US TREASUR NT 2.5 percent 05/24UST NOTE DUE 05/31/24 Treasury 0.0 $130k 133k 0.98
US TREASU NT 0.125percent08/23UST NOTE DUE 08/31/23 Treasury 0.0 $128k 130k 0.98
Us Treasury Bill23u S T Bill Due 09/14/23 Treasury Bills 0.0 $127k 130k 0.98
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $127k 5.2k 24.58
Fidelity Advisor Equity Growth A Ntf Equity Funds (EPGAX) 0.0 $125k 9.0k 13.98
Vanguard International Growth Adm Equity Funds (VWILX) 0.0 $124k 1.2k 101.48
Fpa Crescent Equity Funds (FPACX) 0.0 $124k 3.5k 35.26
US TREASU NT 1.625percent10/23UST NOTE DUE 10/31/23 Treasury 0.0 $123k 125k 0.98
Vanguard Total Intl Bd Idx Admiral Bond Funds (VTABX) 0.0 $122k 6.3k 19.54
Dfa World Ex Us Core Equity Instl Equity Funds (DFWIX) 0.0 $120k 9.9k 12.16
Palo Alto Networks Common Stock (PANW) 0.0 $120k 600.00 199.74
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 0.0 $119k 1.1k 106.34
Vanguard Global Capital Cycles Investor Equity Funds (VGPMX) 0.0 $119k 6.6k 18.00
Vanguard Energy Inv Equity Funds (VGENX) 0.0 $119k 2.6k 45.05
Vanguard Short-term Investment-grade Adm Bond Funds (VFSUX) 0.0 $116k 12k 10.07
Dfa Commodity Strategy Institutional Equity Funds (DCMSX) 0.0 $116k 25k 4.66
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $115k 1.6k 71.52
Wisdomtree Emrg Mrkt Hg Div Etf Uit Exchange Traded (DEM) 0.0 $115k 3.0k 37.85
Microchip Technology Common Stock (MCHP) 0.0 $112k 1.3k 83.77
Texas Instruments Common Stock (TXN) 0.0 $112k 600.00 186.01
Lowes Companies Common Stock (LOW) 0.0 $111k 555.00 199.97
Bristol-myers Squibb Common Stock (BMY) 0.0 $110k 1.6k 69.26
US TREASU NT 2.125percent03/24UST NOTE DUE 03/31/24 Treasury 0.0 $109k 112k 0.98
Franklin Gold And Precious Metals A Ntf Equity Funds (FKRCX) 0.0 $109k 5.9k 18.36
First Citizens Bksh Class A Common Stock (FCNCA) 0.0 $108k 111.00 973.10
Vanguard Short-term Treasury Idx Admiral Bond Funds (VSBSX) 0.0 $108k 5.5k 19.46
Dfa World Core Equity Institutional Equity Funds (DREIX) 0.0 $108k 5.4k 19.78
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX) 0.0 $105k 105k 1.00
Comcast Corp Class A Common Stock (CMCSA) 0.0 $104k 2.7k 37.91
Schwab Total Stock Market Index Schwab Mutl Funds (SWTSX) 0.0 $103k 1.5k 69.92
Nisource Inc 00500 Common Stock (NI) 0.0 $103k 3.7k 27.93
US TREASU NT 0.125percent07/23UST NOTE DUE 07/31/23 Treasury 0.0 $102k 104k 0.98
Direxion Daily S&p 500 Bear Etf Uit Exchange Traded (SPDN) 0.0 $102k 6.6k 15.49
Vanguard Target Retirement 2050 Fund Equity Funds (VFIFX) 0.0 $102k 2.5k 40.31
Dfa Global Core Plus Real Return Instl Equity Funds 0.0 $101k 11k 9.32
Ishares Msci Glo Gold Miners Etf Uit Exchange Traded (RING) 0.0 $101k 4.0k 25.17
US TREASUR NT 2.75percent11/23UST NOTE DUE 11/15/23 Treasury 0.0 $101k 102k 0.99
US TREASU NT 0.125percent04/23UST NOTE DUE 04/30/23 Treasury 0.0 $100k 100k 1.00
Vanguard Shrt-term Infl-prot Sec Idx Adm Bond Funds (VTAPX) 0.0 $99k 4.1k 23.94
Northrop Grumman Common Stock (NOC) 0.0 $97k 210.00 461.56
Raytheon Technologies Common Stock (RTX) 0.0 $97k 990.00 97.88
US TREASU NT 0.125percent01/24UST NOTE DUE 01/15/24 Treasury 0.0 $97k 100k 0.96
Us Treasury Bill23u S T Bill Due 07/13/23 Treasury Bills 0.0 $96k 97k 0.99
Blackrock Health Sciences Opps Inv A Ntf Equity Funds (SHSAX) 0.0 $96k 1.5k 64.02
American Express Common Stock (AXP) 0.0 $95k 576.00 165.08
Us Treasury Bill23u S T Bill Due 05/16/23 Treasury Bills 0.0 $95k 95k 0.99
Yum Brands Common Stock (YUM) 0.0 $93k 707.00 132.17
Vanguard Long-term Treasury Idx Admiral Bond Funds 0.0 $93k 4.2k 21.94
Conocophillips Common Stock (COP) 0.0 $92k 923.00 99.21
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.0 $91k 3.4k 27.14
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.0 $91k 1.2k 75.61
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Pimco Trends Managed Futures Strat Instl Equity Funds 0.0 $87k 8.2k 10.50
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Ishares Short Treasury Bond Etf Uit Exchange Traded (SHV) 0.0 $86k 778.00 110.44
Eaton Vance Oh Municipal Income A Ntf Bond Funds (ETOHX) 0.0 $85k 10k 8.39
Advanced Micro Devices I Common Stock (AMD) 0.0 $85k 864.00 98.01
Pimco Commodity Real Ret Strat Instl Equity Funds (PCRIX) 0.0 $84k 6.3k 13.43
Lockheed Martin Corp Common Stock (LMT) 0.0 $84k 177.00 473.15
Southern Common Stock (SO) 0.0 $83k 1.2k 69.52
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Pub Svc Enterpise Gp Common Stock (PEG) 0.0 $82k 1.3k 62.45
American Funds Amcap F1 Ntf Equity Funds (AMPFX) 0.0 $82k 2.5k 32.71
Kraft Heinz Common Stock (KHC) 0.0 $81k 2.1k 38.71
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Blackstone Common Stock (BX) 0.0 $80k 910.00 87.89
Salesforce Common Stock (CRM) 0.0 $79k 393.00 199.78
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $78k 2.1k 37.93
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $78k 416.00 187.30
Intel Corp Common Stock (INTC) 0.0 $77k 2.3k 32.67
Dodge & Cox Stock I Equity Funds 0.0 $77k 354.00 216.26
Wisdomtree Us Qlt Div Grw Etf Uit Exchange Traded (DGRW) 0.0 $76k 1.2k 62.34
Us Treasury Bill24u S T Bill Due 02/22/24 Treasury Bills 0.0 $76k 79k 0.96
Oakmark International Investor Ntf Equity Funds (OAKIX) 0.0 $76k 2.9k 26.21
Vanguard Mid Cap Index Admiral Equity Funds (VIMAX) 0.0 $75k 288.00 261.42
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $75k 1.2k 63.05
Netflix Common Stock (NFLX) 0.0 $75k 216.00 345.48
Cvs Health Corp Common Stock (CVS) 0.0 $75k 1.0k 74.32
Janus Henderson Balanced T Ntf Equity Funds (JABAX) 0.0 $75k 1.9k 39.20
Caterpillar Common Stock (CAT) 0.0 $73k 321.00 228.75
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Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $72k 477.00 151.76
Goldman Sachs Group Common Stock (GS) 0.0 $72k 221.00 326.69
Union Pacific Corp Common Stock (UNP) 0.0 $72k 357.00 201.79
Norfolk Southern Common Stock (NSC) 0.0 $72k 336.00 213.63
Best Buy Common Stock (BBY) 0.0 $72k 913.00 78.30
Kroger Common Stock (KR) 0.0 $71k 1.4k 49.38
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX) 0.0 $71k 7.3k 9.71
Avis Budget Group Common Stock (CAR) 0.0 $70k 361.00 194.80
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CHARLES SCHWAB BA 4.7percent23CD FDIC INS DUE 11/21/23US Certificate Deposit 0.0 $70k 70k 1.00
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Constellation Energy Cor Common Stock (CEG) 0.0 $69k 881.00 78.50
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Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $66k 1.4k 48.36
Fifth Third Bancorp Common Stock (FITB) 0.0 $66k 2.5k 26.64
Aflac Common Stock (AFL) 0.0 $66k 1.0k 64.56
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Putnam Core Bond Fund A Ntf Bond Funds 0.0 $62k 7.5k 8.36
American Funds Capital World Gr&inc F1 Ntf Equity Funds (CWGFX) 0.0 $62k 1.1k 54.53
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T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.0 $61k 1.9k 31.62
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Dfa Global Core Plus Fixed Income Instl Bond Funds (DGCFX) 0.0 $60k 6.7k 8.95
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T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.0 $59k 558.00 105.97
Allspring Discovery All Cap Growth A Ntf Equity Funds (EKOAX) 0.0 $59k 1.3k 47.10
Dimensnl Emg Mrkt Sus Core 1 Etf Uit Exchange Traded (DFSE) 0.0 $59k 2.0k 29.89
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.0 $58k 1.2k 50.38
Phillips 66 Common Stock (PSX) 0.0 $58k 574.00 101.28
Vanguard Communication Services Etf Uit Exchange Traded (VOX) 0.0 $57k 592.00 96.72
Putnam Multi-asset Income A Ntf Equity Funds (PMIAX) 0.0 $57k 5.9k 9.64
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Rpm Interntnl Common Stock (RPM) 0.0 $55k 640.00 86.31
Bayerische Motoren Wer Fsponsored Adr 0.333333333333 Ord American Depository (BMWYY) 0.0 $55k 1.5k 36.49
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Columbia Seligman Tech & Info A Ntf Equity Funds (SLMCX) 0.0 $52k 547.00 95.05
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Vanguard Inflation-protected Secs Inv Bond Funds (VIPSX) 0.0 $50k 4.1k 12.17
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Warner Brothers Discover Common Stock (WBD) 0.0 $48k 3.2k 15.10
Kimberly Clark Corp Common Stock (KMB) 0.0 $48k 359.00 134.11
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Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $47k 578.00 80.62
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Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.0 $46k 459.00 99.22
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Vanguard Short-term Bond Index Adm Bond Funds (VBIRX) 0.0 $45k 4.5k 10.01
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $44k 2.9k 15.48
Permanent Portfolio Permanent I Ntf Equity Funds (PRPFX) 0.0 $44k 927.00 47.53
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Doubleline Total Return Bond N Ntf Bond Funds (DLTNX) 0.0 $43k 4.8k 8.97
Osterweis Strategic Income Bond Funds (OSTIX) 0.0 $43k 4.1k 10.46
Ishares Us Healthcare Etf Uit Exchange Traded (IYH) 0.0 $43k 156.00 272.48
American Century Ultra Inv Ntf Equity Funds (TWCUX) 0.0 $42k 655.00 64.08
American Funds New Economy F1 Ntf Equity Funds (ANFFX) 0.0 $42k 871.00 48.01
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Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $41k 500.00 82.83
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Cim Real Estate Finance Trust Real Estate Investme (CMRF) 0.0 $41k 6.3k 6.57
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JP MORGAN CHASE B 3.1percent23CD FDIC INS DUE 08/23/23US Certificate Deposit 0.0 $40k 40k 0.99
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Us Treasury Bill23u S T Bill Due 08/24/23 Treasury Bills 0.0 $39k 40k 0.98
Vanguard Growth & Income Adm Equity Funds (VGIAX) 0.0 $39k 467.00 83.72
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Entergy Corp Common Stock (ETR) 0.0 $39k 359.00 107.74
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Idexx Labs Common Stock (IDXX) 0.0 $38k 76.00 500.08
Rockwell Automation Common Stock (ROK) 0.0 $38k 129.00 293.45
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.0 $38k 790.00 47.85
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $38k 179.00 210.92
Hussman Strategic Total Return Bond Funds 0.0 $38k 2.7k 13.88
Micron Technology Common Stock (MU) 0.0 $38k 625.00 60.39
Thornburg Investment Income Builder A Ntf Equity Funds (TIBAX) 0.0 $37k 1.7k 22.16
Putnam Diversified Income A Ntf Bond Funds 0.0 $37k 6.6k 5.56
Starbucks Corp Common Stock (SBUX) 0.0 $37k 358.00 102.33
Home Depot Common Stock (HD) 0.0 $37k 124.00 294.98
Weyerhaeuser Co Reit Real Estate Investme (WY) 0.0 $37k 1.2k 30.15
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.0 $36k 653.00 55.07
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Bank Montreal Que F Foreign Canadian (BMO) 0.0 $36k 400.00 89.11
T. Rowe Price Small-cap Value Ntf Equity Funds (PRSVX) 0.0 $35k 738.00 47.97
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Motorola Solutions Common Stock (MSI) 0.0 $35k 122.00 287.30
Unitedhealth Grp Common Stock (UNH) 0.0 $35k 74.00 472.59
Ishares Us Aerospace Defense Etf Uit Exchange Traded (ITA) 0.0 $35k 300.00 115.08
Bank Of America Corp Common Stock (BAC) 0.0 $34k 1.2k 28.60
Dfa International Real Estate Sec I Equity Funds (DFITX) 0.0 $34k 9.3k 3.69
Republic Services Common Stock (RSG) 0.0 $34k 250.00 135.22
Ishares Msci India Indexetf Uit Exchange Traded (INDA) 0.0 $34k 858.00 39.38
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $34k 87.00 385.47
Jpmorgan Core Bond I Bond Funds (WOBDX) 0.0 $34k 3.2k 10.40
Assertio Hldgs Common Stock (ASRT) 0.0 $33k 5.3k 6.37
Kite Realty Grp Tr Reit Real Estate Investme (KRG) 0.0 $33k 1.6k 20.92
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Direxion Daily Small Capbull 3x Etf Uit Exchange Traded (TNA) 0.0 $32k 1.0k 32.21
Devon Energy Corp Common Stock (DVN) 0.0 $32k 637.00 50.49
Sprott Physical Silver E Closed End Mutl Fund (PSLV) 0.0 $32k 3.8k 8.34
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Delaware Ivy Asset Strategy Fund Cl A Ntf Equity Funds (WASAX) 0.0 $32k 1.7k 18.60
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Primecap Odyssey Equity Funds (POSKX) 0.0 $31k 945.00 33.10
Vanguard Interm-term Tx-ex Inv Bond Funds (VWITX) 0.0 $31k 2.3k 13.59
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 0.0 $31k 225.00 138.79
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX) 0.0 $31k 456.00 68.21
American Funds Europacific Growth F1 Ntf Equity Funds (AEGFX) 0.0 $31k 578.00 53.61
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Clorox Common Stock (CLX) 0.0 $31k 195.00 158.52
Block Inc Class A Common Stock (SQ) 0.0 $31k 447.00 68.65
Moodys Corp Common Stock (MCO) 0.0 $31k 100.00 306.02
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Edgewood Growth Instl Equity Funds (EGFIX) 0.0 $29k 799.00 36.05
Abrdn Physical Platinum Shares Etf Uit Exchange Traded (PPLT) 0.0 $29k 312.00 91.94
Putnam Tax-free High Yield A Ntf Bond Funds (PTHAX) 0.0 $29k 2.6k 11.21
Cottonwood Communities Class I Real Estate Investme 0.0 $29k 1.5k 18.65
American Funds 2030 Trgt Date Retire A Load Equity Fund (AAETX) 0.0 $28k 1.9k 15.17
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.0 $28k 99.00 285.81
First Eagle Gold C Load Equity Fund 0.0 $28k 1.2k 22.74
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $28k 111.00 250.16
Roundhill Sprt Betng Andigaming Etf Uit Exchange Traded (BETZ) 0.0 $28k 1.7k 16.24
Dollar General Corp Common Stock (DG) 0.0 $28k 131.00 210.63
Wells Fargo & Co Common Stock (WFC) 0.0 $28k 738.00 37.38
Amgen Common Stock (AMGN) 0.0 $28k 114.00 241.75
L3harris Technologies In Common Stock (LHX) 0.0 $27k 138.00 196.78
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Xcel Energy Common Stock (XEL) 0.0 $27k 400.00 67.44
Cheniere Energy Common Stock (LNG) 0.0 $27k 171.00 157.72
Spdr S&p Metals & Miningetf Uit Exchange Traded (XME) 0.0 $27k 506.00 53.19
Lord Abbett Affiliated A Ntf Equity Funds (LAFFX) 0.0 $27k 1.8k 15.04
Dodge & Cox International Stock I Equity Funds 0.0 $27k 588.00 45.71
Enbridge Inc F Foreign Canadian (ENB) 0.0 $27k 696.00 38.15
Maxeon Solar Technolog F Foreign Ordinaries (MAXN) 0.0 $27k 1.0k 26.54
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Vanguard Dividend Appreciation Index Adm Equity Funds (VDADX) 0.0 $26k 627.00 41.78
Dupont De Nemours Inc Ia Common Stock (DD) 0.0 $26k 360.00 71.77
Global X Uranium Etf Uit Exchange Traded (URA) 0.0 $26k 1.3k 19.94
Ishares Floating Rate Bond Etf Uit Exchange Traded (FLOT) 0.0 $26k 510.00 50.38
American Healthcare Reit Inc Class T Real Estate Investme 0.0 $26k 814.00 31.39
Energy Transfer Limited Partnershp (ET) 0.0 $26k 2.0k 12.47
Mastercard Inc Class A Common Stock (MA) 0.0 $25k 70.00 363.41
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American Funds 2060 Trgt Date Retire F2 Equity Funds (FBKTX) 0.0 $25k 1.8k 14.31
Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY) 0.0 $25k 515.00 48.89
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.0 $25k 273.00 92.05
Jpmorgan Growth Advantage I Equity Funds (JGASX) 0.0 $25k 949.00 26.23
Brcly Bk Plc Ipth Corp Act Exp: 10/22/37 Uit Exchange Traded (JJGTF) 0.0 $25k 700.00 35.48
Us Treasury Bill23u S T Bill Due 06/06/23 Treasury Bills 0.0 $25k 25k 0.99
Workday Inc Class A Common Stock (WDAY) 0.0 $25k 120.00 206.55
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.0 $25k 610.00 40.34
Franklin Income A1 Ntf Bond Funds (FKINX) 0.0 $25k 11k 2.30
Hartford Capital Appreciation I Equity Funds (ITHIX) 0.0 $24k 699.00 34.98
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $24k 2.9k 8.45
Fidelity Conservative Income Bond Instl Bond Funds 0.0 $24k 2.4k 10.00
Archer-daniels-midln Common Stock (ADM) 0.0 $24k 304.00 79.75
Factset Research Sys Common Stock (FDS) 0.0 $24k 58.00 415.09
American Funds Bond Fund Of Amer A Load Bond Fund (ABNDX) 0.0 $24k 2.1k 11.61
Bloom Energy Corp Class A Common Stock (BE) 0.0 $24k 1.2k 19.93
T. Rowe Price Equity Income Ntf Equity Funds (PRFDX) 0.0 $24k 738.00 32.32
Dow Common Stock (DOW) 0.0 $24k 435.00 54.82
Meridian Growth Legacy Equity Funds (MERDX) 0.0 $24k 721.00 32.99
Innovator Ibd 50 Etf Uit Exchange Traded (FFTY) 0.0 $24k 1.0k 23.64
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.0 $23k 179.00 129.02
Air Prod & Chemicals Common Stock (APD) 0.0 $23k 80.00 287.21
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $23k 117.00 194.18
American Water Works Common Stock (AWK) 0.0 $23k 154.00 146.51
Edison Interntnl Common Stock (EIX) 0.0 $22k 313.00 70.62
Mfs Value I Equity Funds (MEIIX) 0.0 $22k 471.00 46.90
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $22k 200.00 110.25
Corteva Common Stock (CTVA) 0.0 $22k 360.00 60.31
Coca Cola Consolidated I Common Stock (COKE) 0.0 $21k 40.00 535.08
Citigroup Common Stock (C) 0.0 $21k 455.00 46.97
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.0 $21k 454.00 46.85
Schwab Target 2050 Index Schwab Mutl Funds (SWYMX) 0.0 $21k 1.4k 14.93
Pimco Total Return C Load Bond Fund 0.0 $20k 2.4k 8.63
Nuveen Amt Free Quality Closed End Mutl Fund (NEA) 0.0 $20k 1.8k 11.12
Williams Cos Common Stock (WMB) 0.0 $20k 684.00 29.86
First Eagle Global I Ntf Equity Funds (SGIIX) 0.0 $20k 331.00 61.70
Prudential Finl Common Stock (PRU) 0.0 $20k 247.00 82.52
Loomis Sayles Investment Grade Bond Y Bond Funds (LSIIX) 0.0 $20k 2.1k 9.87
Honeywell Intl Common Stock (HON) 0.0 $20k 105.00 190.72
Uranium Energy Corp Common Stock (UEC) 0.0 $20k 6.9k 2.88
Schwab Fundamental Us Small Company Idx Schwab Mutl Funds (SFSNX) 0.0 $20k 1.3k 14.59
Churchill Downs Common Stock (CHDN) 0.0 $19k 75.00 257.05
Markel Corp Common Stock (MKL) 0.0 $19k 15.00 1277.40
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $19k 490.00 39.03
T. Rowe Price Spectrum Diversified Eq Ntf Equity Funds (PRSGX) 0.0 $19k 896.00 21.30
Clearbridge Aggressive Growth A Ntf Equity Funds (SHRAX) 0.0 $19k 181.00 103.27
Franklin Conservative Allocation A Ntf Equity Funds (FTCIX) 0.0 $19k 1.5k 12.59
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Fidelity Short-term Bond Bond Funds 0.0 $18k 2.2k 8.29
Ionis Pharmaceuticals In Common Stock (IONS) 0.0 $18k 500.00 35.74
Vanguard Interm-term Corp Bd Idx Admiral Bond Funds 0.0 $18k 827.00 21.52
Arthur J Gallagher&c Common Stock (AJG) 0.0 $18k 93.00 191.31
Clearbridge Mid Cap A Ntf Equity Funds (SBMAX) 0.0 $18k 582.00 30.50
Tiaa-cref Mid-cap Value Retail Ntf Equity Funds (TCMVX) 0.0 $18k 1.2k 14.18
Harbor Capital Appreciation Instl Equity Funds (HACAX) 0.0 $18k 236.00 74.15
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Lord Abbett Alpha Strategy A Ntf Equity Funds (ALFAX) 0.0 $17k 781.00 21.63
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Corning Common Stock (GLW) 0.0 $17k 472.00 35.29
Jpmorgan Small Cap Equity I Equity Funds (VSEIX) 0.0 $16k 319.00 51.31
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Putnam International Equity A Ntf Equity Funds (POVSX) 0.0 $16k 682.00 23.56
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Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $16k 210.00 75.93
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Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.0 $16k 100.00 158.76
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Janus Henderson Research T Ntf Equity Funds (JAMRX) 0.0 $15k 285.00 54.05
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Maxar Technologies Common Stock 0.0 $15k 300.00 51.13
Targa Resources Corp Common Stock (TRGP) 0.0 $15k 209.00 73.10
Bny Mellon Technology Growth A Ntf Equity Funds (DTGRX) 0.0 $15k 395.00 38.57
Amg Yacktman I Equity Funds (YACKX) 0.0 $15k 700.00 21.67
First Eagle Gold I Ntf Equity Funds (FEGIX) 0.0 $15k 578.00 25.96
Vanguard Materials Index Admiral Equity Funds 0.0 $15k 165.00 90.55
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $15k 369.00 40.40
Jpmorgan Us Large Cap Core Plus I Equity Funds (JLPSX) 0.0 $15k 912.00 16.13
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $15k 205.00 71.54
Us Treasury Bill23u S T Bill Due 09/21/23 Treasury Bills 0.0 $15k 15k 0.98
General Dynamics Common Stock (GD) 0.0 $15k 64.00 228.58
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Vanguard Lifestrategy Growth Inv Equity Funds (VASGX) 0.0 $15k 378.00 38.31
Vanguard Gnma Inv Bond Funds (VFIIX) 0.0 $14k 1.5k 9.36
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $14k 212.00 66.81
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Us Treasury Bill23u S T Bill Due 06/01/23 Treasury Bills 0.0 $14k 14k 0.99
3M Common Stock (MMM) 0.0 $14k 130.00 105.11
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Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $14k 344.00 39.47
Vanguard Real Estate Index Admiral Equity Funds (VGSLX) 0.0 $13k 113.00 118.16
Fidelity Stock Selec All Cp Equity Funds (FDSSX) 0.0 $13k 222.00 60.09
Neuberger Berman Multi-cap Opp I Equity Funds 0.0 $13k 1.4k 9.53
United States Brent Oil Etf Uit Exchange Traded (BNO) 0.0 $13k 500.00 26.58
Booking Holdings Common Stock (BKNG) 0.0 $13k 5.00 2652.40
Mercadolibre Common Stock (MELI) 0.0 $13k 10.00 1318.10
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Reliance Stl & Alumi Common Stock (RS) 0.0 $13k 50.00 256.74
Dte Energy Common Stock (DTE) 0.0 $13k 117.00 109.55
Belden Common Stock (BDC) 0.0 $13k 147.00 86.93
Darling Ingredients Common Stock (DAR) 0.0 $13k 218.00 58.40
Proshares Ultrapro Qqq Etf Uit Exchange Traded (TQQQ) 0.0 $13k 450.00 28.26
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Ge Healthcare Technologi Common Stock (GEHC) 0.0 $12k 149.00 82.03
Charles Schwab Corp Common Stock (SCHW) 0.0 $12k 233.00 52.38
Doubleline Total Return Bond I Bond Funds (DBLTX) 0.0 $12k 1.4k 9.00
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Docusign Common Stock (DOCU) 0.0 $12k 200.00 58.30
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.0 $12k 77.00 151.01
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Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.0 $12k 143.00 80.31
Alliancebernstein Glbl H Closed End Mutl Fund (AWF) 0.0 $12k 1.2k 9.72
Dfa International Small Company I Equity Funds (DFISX) 0.0 $11k 616.00 18.50
Baxter Interntnl Common Stock (BAX) 0.0 $11k 280.00 40.56
Icahn Enterprises Limited Partnershp (IEP) 0.0 $11k 218.00 51.82
Kinder Morgan Common Stock (KMI) 0.0 $11k 644.00 17.52
Amg River Road Mid Cap Value I Equity Funds (ABMIX) 0.0 $11k 584.00 18.66
Invesco Aerospace & Defense Etf Uit Exchange Traded (PPA) 0.0 $11k 135.00 80.55
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.0 $11k 557.00 19.48
American Funds Invmt Co Of Amer F1 Ntf Equity Funds (AICFX) 0.0 $11k 247.00 43.66
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Jpmorgan Market Expnsn Enhc Eqy Etf Uit Exchange Traded (JMEE) 0.0 $10k 216.00 47.96
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $10k 212.00 48.84
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Teucrium Corn Etf Uit Exchange Traded (CORN) 0.0 $10k 400.00 25.23
Southwest Airlines Common Stock (LUV) 0.0 $10k 309.00 32.54
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Spdr Dow Jones Inter Real Estate Etf Uit Exchange Traded (RWX) 0.0 $10k 380.00 26.28
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Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $9.9k 251.00 39.49
Cognex Corp Common Stock (CGNX) 0.0 $9.9k 200.00 49.55
Ark Next Generation Internet Etf Uit Exchange Traded (ARKW) 0.0 $9.9k 184.00 53.61
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Vanguard Explorer Adm Equity Funds (VEXRX) 0.0 $9.7k 105.00 92.70
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.0 $9.7k 152.00 63.87
Beazer Homes Usa Common Stock (BZH) 0.0 $9.7k 610.00 15.88
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Dfa Short-term Government I Bond Funds (DFFGX) 0.0 $9.6k 973.00 9.83
Pimco International Bond Bond Funds (PFORX) 0.0 $9.5k 1.0k 9.50
Skechers U S A Inc Class A Common Stock (SKX) 0.0 $9.5k 200.00 47.52
Mfs Total Return A Ntf Equity Funds (MSFRX) 0.0 $9.4k 509.00 18.54
Nutrien Ltd F Foreign Canadian (NTR) 0.0 $9.3k 126.00 73.85
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.0 $9.2k 467.00 19.77
Rapid Seven Common Stock (RPD) 0.0 $9.1k 198.00 45.91
Vanguard S&p Small Cap 600 Etf Uit Exchange Traded (VIOO) 0.0 $9.1k 102.00 88.79
Sociedad Quimica Y Min Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SQM) 0.0 $9.0k 111.00 81.06
United Airlines Hldgs Common Stock (UAL) 0.0 $8.9k 202.00 44.00
Fmi Large Cap Investor Ntf Equity Funds (FMIHX) 0.0 $8.6k 609.00 14.19
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Harley Davidson Common Stock (HOG) 0.0 $8.6k 225.00 38.04
Vanguard Health Care Adm Equity Funds (VGHAX) 0.0 $8.5k 98.00 86.82
Vanguard Interm-term Investment-grde Adm Bond Funds (VFIDX) 0.0 $8.3k 966.00 8.56
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Wisdomtree Europe Hedgedeqty Etf Uit Exchange Traded (HEDJ) 0.0 $8.2k 100.00 82.21
Fidelity Mortgage Securities Fund Bond Funds 0.0 $8.2k 819.00 9.97
J M Smucker Common Stock (SJM) 0.0 $8.1k 51.00 158.90
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First Eagle Overseas I Ntf Equity Funds (SGOIX) 0.0 $7.8k 318.00 24.58
Penn Entmt Common Stock (PENN) 0.0 $7.8k 263.00 29.66
Tiaa-cref Large-cap Growth Retail Ntf Equity Funds (TIRTX) 0.0 $7.7k 410.00 18.77
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Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $7.6k 51.00 149.55
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Global X Fund Glb X Nsdq100 Cvd Etf Uit Exchange Traded (QYLD) 0.0 $7.5k 440.00 17.15
Regeneron Pharms Common Stock (REGN) 0.0 $7.4k 9.00 821.67
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $7.4k 80.00 92.00
Te Connectivity Ltd F Foreign Ordinaries (TEL) 0.0 $7.3k 56.00 131.20
Fedex Corp Common Stock (FDX) 0.0 $7.2k 31.00 232.00
Sila Realty Trust Inc Class A Real Estate Investme (CVMCA) 0.0 $7.2k 872.00 8.22
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $7.1k 105.00 67.69
Artisan International Small-mid Investor Ntf Equity Funds (ARTJX) 0.0 $7.1k 423.00 16.80
Tractor Supply Comp Common Stock (TSCO) 0.0 $7.1k 30.00 235.03
Alkermes Plc F Foreign Ordinaries (ALKS) 0.0 $7.0k 250.00 28.19
Sprouts Farmers Mark Common Stock (SFM) 0.0 $7.0k 200.00 35.03
Crown Holdings Common Stock (CCK) 0.0 $7.0k 85.00 82.35
Illumina Common Stock (ILMN) 0.0 $7.0k 30.00 232.53
Adobe Common Stock (ADBE) 0.0 $6.9k 18.00 385.39
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T. Rowe Price Emerging Markets Stock I Ntf Equity Funds (PRZIX) 0.0 $6.7k 185.00 36.43
Invesco Dynamic Food & Beverage Etf Uit Exchange Traded (PBJ) 0.0 $6.7k 145.00 46.48
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Occidental Petrol 27 Wtswarrants Exp 08/03/27 Warrants (OXY.WS) 0.0 $6.6k 160.00 41.00
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Snowflake Inc Class A Common Stock (SNOW) 0.0 $6.5k 42.00 154.29
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Wisdomtree Internationaleqy Etf Uit Exchange Traded (DWM) 0.0 $6.2k 125.00 49.73
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Viatris Common Stock (VTRS) 0.0 $5.8k 606.00 9.60
Stryker Corp Common Stock (SYK) 0.0 $5.8k 20.00 290.45
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American Century Intermtrm Tx-fr Bd Inv Ntf Bond Funds (TWTIX) 0.0 $5.7k 532.00 10.80
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Vanguard Short-term Federal Adm Bond Funds (VSGDX) 0.0 $5.7k 564.00 10.11
Hormel Foods Corp Common Stock (HRL) 0.0 $5.6k 140.00 39.88
Mgm Resorts Intl Common Stock (MGM) 0.0 $5.6k 125.00 44.42
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Fmi International Investor Ntf Equity Funds (FMIJX) 0.0 $5.5k 179.00 30.61
Amer Electric Pwr Common Stock (AEP) 0.0 $5.5k 60.00 90.98
Organon & Co Common Stock (OGN) 0.0 $5.5k 232.00 23.50
Volkswagen A G Funsponsored Adr 1 Adr Reps 0.1 Ord American Depository (VWAPY) 0.0 $5.4k 400.00 13.60
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Molson Coors Beverage Clclass B Common Stock (TAP) 0.0 $5.3k 102.00 51.67
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $5.2k 150.00 34.92
Scotts Miracle Gro Common Stock (SMG) 0.0 $5.2k 75.00 69.73
Cme Group Inc Class A Common Stock (CME) 0.0 $5.2k 27.00 191.52
Baker Hughes Co. Class A Common Stock (BKR) 0.0 $5.0k 175.00 28.86
Gxo Logistics Common Stock (GXO) 0.0 $5.0k 100.00 50.46
Smith & Wesson Brands In Common Stock (SWBI) 0.0 $5.0k 410.00 12.30
JACKSON MI PUB SC 6.2 percent 24GO UTX DUE 05/01/24XTRO TAXBL Muni Bonds 0.0 $5.0k 5.0k 1.00
Gabelli Utilities Aaa Ntf Equity Funds (GABUX) 0.0 $4.9k 776.00 6.38
Invsc Sp 500 Eql Wght Cnsmr Stpl Etf Uit Exchange Traded (RSPS) 0.0 $4.9k 29.00 170.41
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $4.9k 109.00 45.17
Schwab Fdmtl Intl Lg Co Idx Schwab Mutl Funds (SFNNX) 0.0 $4.9k 502.00 9.74
Semtech Corp Common Stock (SMTC) 0.0 $4.8k 200.00 24.14
Vanguard Industrials Etf Uit Exchange Traded (VIS) 0.0 $4.8k 25.00 190.52
Chargepoint Holdings Incclass A Common Stock (CHPT) 0.0 $4.7k 450.00 10.47
T. Rowe Price Dividend Growth Ntf Equity Funds (PRDGX) 0.0 $4.7k 72.00 65.25
Fidelity Advisor Strategic Income M Ntf Bond Funds 0.0 $4.7k 425.00 10.96
Invsc S P 500 Equal Wghtenrgy Etf Uit Exchange Traded (RSPG) 0.0 $4.6k 68.00 68.32
UBS AG LONDON BRH 0 percent PFD DUE 02/07/25SUBJ TO XTRO REDEMPTION Preferred Debt 0.0 $4.6k 500.00 9.28
Western Asset Core Bond I Ntf Bond Funds (WATFX) 0.0 $4.6k 422.00 10.86
Broadridge Finl Solu Common Stock (BR) 0.0 $4.4k 30.00 146.57
Spirit Aerosystems Common Stock (SPR) 0.0 $4.3k 125.00 34.62
Vaneck Vietnam Etf Uit Exchange Traded (VNM) 0.0 $4.3k 353.00 12.18
GENERAL ELECTRI 5.875 percent 38 DUE 01/14/38 Corporate Bonds 0.0 $4.3k 4.0k 1.07
Vanguard Mortgage Backedsec Etf Uit Exchange Traded (VMBS) 0.0 $4.3k 92.00 46.55
Invsc Db Commodity Indextrackng Etf Uit Exchange Traded (DBC) 0.0 $4.3k 180.00 23.74
Tingo Group Common Stock (TIOG) 0.0 $4.2k 4.0k 1.05
Abercrombie & Fitch Class A Common Stock (ANF) 0.0 $4.2k 150.00 27.75
Amphenol Corp Class A Common Stock (APH) 0.0 $4.2k 51.00 81.39
Lab Co Of Amer Hldg Common Stock (LH) 0.0 $4.1k 18.00 229.44
Sanara Medtech Common Stock (SMTI) 0.0 $4.1k 100.00 41.25
Columbia Emerging Markets Inst Ntf Equity Funds (UMEMX) 0.0 $4.1k 348.00 11.82
Fairholme Equity Funds (FAIRX) 0.0 $4.1k 155.00 26.40
Global X Robotics Artfclintlgnc Etf Uit Exchange Traded (BOTZ) 0.0 $4.1k 160.00 25.50
Sherwin Williams Common Stock (SHW) 0.0 $4.0k 18.00 224.78
Vanguard Russell 2000 Etf Uit Exchange Traded (VTWO) 0.0 $4.0k 56.00 72.07
Invesco Unit Trusts Unit 62 Monthly Cash Uit Stock 0.0 $4.0k 4.00 1008.75
Ryan Specialty Holdings Class A Common Stock (RYAN) 0.0 $4.0k 100.00 40.24
Us Treasury Bill23u S T Bill Due 04/27/23 Treasury Bills 0.0 $4.0k 4.0k 1.00
Vectrus Common Stock (VVX) 0.0 $4.0k 100.00 39.72
Fidelity Advisor Strategic Income I Bond Funds (FSRIX) 0.0 $4.0k 357.00 11.11
Ishares Emerging Marketsdiv Etf Uit Exchange Traded (DVYE) 0.0 $3.9k 160.00 24.54
Invesco Comstock A Ntf Equity Funds (ACSTX) 0.0 $3.9k 148.00 26.34
Schwab Fundamental Us Small Com Etf Uit Exchange Traded (FNDA) 0.0 $3.9k 80.00 48.67
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.0 $3.9k 47.00 82.55
First Tst Nasdaq Clean Ed Id Etf Uit Exchange Traded (QCLN) 0.0 $3.9k 74.00 52.23
Voya Global High Dividend Low Vol A Ntf Equity Funds 0.0 $3.9k 98.00 39.44
Horizon Therapeutics P F Foreign Ordinaries 0.0 $3.8k 35.00 109.14
Schwab Fundamental Inl Large Com Etf Uit Exchange Traded (FNDF) 0.0 $3.8k 122.00 31.27
CITIGROUP INC. 0 percent PFD DUE 06/06/24SUBJ TO XTRO REDEMPTION Preferred Debt 0.0 $3.8k 500.00 7.63
Healthcare Realty Trust Class A Common Stock (HR) 0.0 $3.8k 197.00 19.33
Rayonier Advanced Ma Common Stock (RYAM) 0.0 $3.8k 600.00 6.27
Schwab Funda Emg Mkts Large Com Etf Uit Exchange Traded (FNDE) 0.0 $3.7k 143.00 26.05
Illinois Tool Works Common Stock (ITW) 0.0 $3.7k 15.00 248.20
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.0 $3.7k 388.00 9.53
Tellurian Investments In Common Stock (TELL) 0.0 $3.7k 3.0k 1.23
Fidelity Advisor Small Cap Value M Ntf Equity Funds (FCVTX) 0.0 $3.6k 216.00 16.80
Marathon Pete Corp Common Stock (MPC) 0.0 $3.6k 27.00 133.04
Tri Continental Cf Closed End Mutl Fund (TY) 0.0 $3.6k 134.00 26.55
Ppl Corp Common Stock (PPL) 0.0 $3.5k 125.00 27.79
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $3.4k 25.00 137.28
Quantumscape Corp Class A Common Stock (QS) 0.0 $3.3k 400.00 8.18
Geron Corp Common Stock (GERN) 0.0 $3.3k 1.5k 2.17
Izea Worldwide Common Stock 0.0 $3.3k 5.0k 0.65
Federated Hermes Short-term Income Svc Ntf Bond Funds (FSTIX) 0.0 $3.2k 394.00 8.25
Portillos Common Stock (PTLO) 0.0 $3.2k 151.00 21.36
Revance Therapeutics Common Stock (RVNC) 0.0 $3.2k 100.00 32.21
Xpo Common Stock (XPO) 0.0 $3.2k 100.00 31.90
Kraneshares Csi China Internet Etf Uit Exchange Traded (KWEB) 0.0 $3.1k 100.00 31.19
Cedar Fair Limited Partnershp (FUN) 0.0 $3.1k 67.00 45.97
Johnson Controls Inter F Foreign Ordinaries (JCI) 0.0 $3.1k 51.00 60.22
Humana Common Stock (HUM) 0.0 $3.0k 6.00 508.17
Sofi Technologies Common Stock (SOFI) 0.0 $3.0k 500.00 6.07
Fidelity Advisor Mid Cap Ii M Ntf Equity Funds (FITIX) 0.0 $3.0k 161.00 18.83
Dodge & Cox Global Bond I Bond Funds 0.0 $3.0k 286.00 10.37
Ebay Common Stock (EBAY) 0.0 $2.8k 64.00 44.47
Stem Common Stock (STEM) 0.0 $2.8k 500.00 5.67
Federated Hermes Ultrashort Bond Is Bond Funds (FULIX) 0.0 $2.8k 311.00 9.02
Intellia Therapeutics In Common Stock (NTLA) 0.0 $2.8k 75.00 37.27
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $2.8k 29.00 95.93
Biogen Common Stock (BIIB) 0.0 $2.8k 10.00 278.00
M/i Homes Common Stock (MHO) 0.0 $2.8k 44.00 63.09
Franklin Mutual Global Discovery A Ntf Equity Funds (TEDIX) 0.0 $2.8k 99.00 27.92
Bny Mellon Large Cap Securities Ntf Equity Funds (DREVX) 0.0 $2.7k 193.00 14.19
Dt Midstream Common Stock (DTM) 0.0 $2.7k 55.00 49.36
Magna Intl Inc F Foreign Canadian (MGA) 0.0 $2.7k 50.00 53.56
Gold Fields Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (GFI) 0.0 $2.7k 200.00 13.32
Franklin Mutual U.s. Mid Cap Value A Ntf Equity Funds (FRBSX) 0.0 $2.7k 84.00 31.56
Tcw Strategic Income Cf Closed End Mutl Fund (TSI) 0.0 $2.6k 558.00 4.68
Simon Ppty Group Reit Real Estate Investme (SPG) 0.0 $2.6k 23.00 112.83
Fidelity Advisor Diversified Intl M Ntf Equity Funds (FADIX) 0.0 $2.6k 109.00 23.76
Peoples Bancorp Common Stock (PEBO) 0.0 $2.6k 100.00 25.75
Nrg Energy Common Stock (NRG) 0.0 $2.6k 75.00 34.29
Liberty Media Corp Series C Liberty Siriusxm Common Stock 0.0 $2.5k 90.00 27.99
Federated Hermes Total Return Bond Svc Ntf Bond Funds 0.0 $2.5k 259.00 9.66
Cresco Labs Inc F Foreign Canadian (CRLBF) 0.0 $2.5k 1.6k 1.55
Byd Co Ltd Ordf Unlstd Foreign Ordry (BYDDF) 0.0 $2.5k 85.00 29.27
Columbia Contrarian Core Inst Ntf Equity Funds (SMGIX) 0.0 $2.5k 93.00 26.72
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.0 $2.5k 23.00 107.43
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $2.5k 46.00 53.65
American Funds Bond Fund Of Amer F2 Bond Funds (ABNFX) 0.0 $2.4k 210.00 11.62
Zim Integrated Shippin F Foreign Ordinaries (ZIM) 0.0 $2.4k 103.00 23.58
Rocket Laboratory Usa In Common Stock (RKLB) 0.0 $2.4k 600.00 4.04
Oatly Group Ab Funsponsored Adr 1 Adr Reps 1 Ord American Depository (OTLY) 0.0 $2.4k 1.0k 2.42
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 0.0 $2.4k 45.00 53.60
Mfs International New Discovery A Ntf Equity Funds (MIDAX) 0.0 $2.4k 80.00 29.94
Procure Space Etf Uit Exchange Traded (UFO) 0.0 $2.4k 125.00 19.08
Boston Omaha Corp Class A Common Stock (BOC) 0.0 $2.4k 100.00 23.67
Luminar Technologies Incclass A Common Stock (LAZR) 0.0 $2.3k 360.00 6.49
Fidelity Advisor Strategic Real Ret M Ntf Bond Funds 0.0 $2.3k 276.00 8.43
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $2.3k 23.00 100.78
Moderna Common Stock (MRNA) 0.0 $2.3k 15.00 153.60
Vanguard Core Bond Admiral Bond Funds (VCOBX) 0.0 $2.3k 126.00 18.23
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $2.3k 575.00 3.97
Federated Hermes Government Inc Secs A Ntf Bond Funds 0.0 $2.3k 296.00 7.71
Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.0 $2.3k 5.00 452.00
Pdc Energy Common Stock 0.0 $2.2k 35.00 64.17
Ark Genomic Revolution Etf Uit Exchange Traded (ARKG) 0.0 $2.2k 74.00 30.05
Livent Corp Common Stock 0.0 $2.2k 100.00 21.72
Charter Communicatn Class A Common Stock (CHTR) 0.0 $2.1k 6.00 357.67
Investcorp Cr Mgmt Bdc I Common Stock (ICMB) 0.0 $2.1k 584.00 3.65
Freyr Battery F Foreign Ordinaries 0.0 $2.1k 235.00 8.89
Schwab Fundamental Intl Smal Com Etf Uit Exchange Traded (FNDC) 0.0 $2.1k 63.00 33.13
Freeport-mcmoran Common Stock (FCX) 0.0 $2.0k 50.00 40.92
Rxo Common Stock (RXO) 0.0 $2.0k 101.00 20.00
Canadian Natl Railwy F Foreign Canadian (CNI) 0.0 $2.0k 17.00 117.94
Suburban Propane Part Limited Partnershp (SPH) 0.0 $2.0k 131.00 15.31
Green Thumb Inds Inc F Foreign Canadian (GTBIF) 0.0 $2.0k 260.00 7.68
Camping World Holdings Iclass A Common Stock (CWH) 0.0 $1.9k 91.00 20.77
Materion Corp Common Stock (MTRN) 0.0 $1.9k 16.00 117.19
Ericsson Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ERIC) 0.0 $1.9k 320.00 5.85
Invesco Unit Trusts Unit Ser 12 Monthly Cash Uit Muni 0.0 $1.9k 6.00 312.00
Cloudflare Inc Class A Common Stock (NET) 0.0 $1.9k 30.00 61.67
Zumiez Common Stock (ZUMZ) 0.0 $1.8k 100.00 18.44
Varex Imaging Corp Common Stock (VREX) 0.0 $1.8k 100.00 18.19
American Funds Amcap F2 Equity Funds (AMCFX) 0.0 $1.8k 54.00 33.65
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $1.8k 36.00 50.42
Wework Inc Class A Common Stock 0.0 $1.8k 2.3k 0.78
Summit Therapeutics Common Stock (SMMT) 0.0 $1.8k 1.0k 1.75
Cerence Common Stock (CRNC) 0.0 $1.7k 62.00 28.10
Dollar Tree Common Stock (DLTR) 0.0 $1.7k 12.00 143.58
Planet Labs Pbc Class A Common Stock (PL) 0.0 $1.7k 425.00 3.93
Federated Hermes Glbl Total Ret Bond Is Bond Funds 0.0 $1.7k 196.00 8.47
Proshares Short Ftse China 50 Etf Uit Exchange Traded (YXI) 0.0 $1.6k 100.00 16.40
Liberty Broadband Co Class C Common Stock (LBRDK) 0.0 $1.6k 20.00 81.70
Flex Ltd F Foreign Ordinaries (FLEX) 0.0 $1.6k 70.00 23.01
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $1.6k 48.00 33.40
Hartford Dividend And Growth F Equity Funds (HDGFX) 0.0 $1.6k 55.00 28.98
Bayer Ag Fsponsored Adr 1 Adr Rep 0.25 Ord American Depository (BAYRY) 0.0 $1.6k 100.00 15.93
Murphy Oil Corp Hldg Common Stock (MUR) 0.0 $1.6k 43.00 36.79
Peloton Interactive Common Stock (PTON) 0.0 $1.5k 135.00 11.34
Schwab Internatnal Smallcap Eqy Etf Uit Exchange Traded (SCHC) 0.0 $1.5k 45.00 33.71
T. Rowe Price Spectrum Cnsrv A Ntf Equity Funds (PRSIX) 0.0 $1.5k 82.00 18.04
Proshres Ultrasht 20 Plsyr Trsy Etf Uit Exchange Traded (TBT) 0.0 $1.4k 50.00 27.96
Profrac Holding Corp Class A Common Stock (ACDC) 0.0 $1.4k 109.00 12.67
Invsc Intl Dvdnd Achvrs Etf Uit Exchange Traded (PID) 0.0 $1.4k 76.00 17.88
Garmin Ltd F Foreign Ordinaries (GRMN) 0.0 $1.3k 13.00 103.77
Proshares Ultrapro Shorts&p 500 Etf Uit Exchange Traded (SPXU) 0.0 $1.3k 100.00 13.48
Draftkings Inc New Class A Common Stock (DKNG) 0.0 $1.3k 66.00 19.36
Canopy Growth Corp F Foreign Canadian 0.0 $1.3k 725.00 1.75
Invesco Dynamic Credit Oppty Ax Equity Funds (XAXCX) 0.0 $1.3k 115.00 11.03
First Trust Portfolios Unit 351 Build Amer Bds Port Ser 27 Uit Muni 0.0 $1.2k 2.00 615.00
Invesco Senior Incm Tr Closed End Mutl Fund (VVR) 0.0 $1.2k 324.00 3.68
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 80.00 14.76
Huntington Ingalls Common Stock (HII) 0.0 $1.2k 6.00 194.83
Guggenheim Total Return Bond Instl Ntf Bond Funds (GIBIX) 0.0 $1.1k 48.00 23.77
Loomis Sayles Core Plus Bond Y Bond Funds (NERYX) 0.0 $1.1k 97.00 11.76
Baird Aggregate Bond Inst Bond Funds (BAGIX) 0.0 $1.1k 116.00 9.82
Dropbox Inc Class A Common Stock (DBX) 0.0 $1.1k 50.00 21.62
Hartford Midcap Value F Equity Funds (HMVFX) 0.0 $1.1k 69.00 15.51
Wabtec Common Stock (WAB) 0.0 $1.0k 10.00 101.00
Theralase Technology F Foreign Canadian (TLTFF) 0.0 $1.0k 5.0k 0.20
Phenom Res Corp F Foreign Canadian 0.0 $981.900000 3.0k 0.33
Direxion Dly Ftse Chna Ber 3x Etf Uit Exchange Traded (YANG) 0.0 $933.000000 100.00 9.33
Takeda Pharma Co Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (TAK) 0.0 $905.998500 55.00 16.47
Tilray Brands Common Stock (TLRY) 0.0 $885.500000 350.00 2.53
Vanguard Inflation-protected Secs Adm Bond Funds (VAIPX) 0.0 $865.000800 36.00 24.03
Atlassian Corp Class A Common Stock (TEAM) 0.0 $856.000000 5.00 171.20
Brighthouse Finl Inc0050 Common Stock (BHF) 0.0 $838.532700 19.00 44.13
Spdr Bloombg Emg Mrkt Lcl Bnd Etf Uit Exchange Traded (EBND) 0.0 $828.001200 39.00 21.23
State Street Corp Common Stock (STT) 0.0 $813.000100 11.00 73.91
Beyond Meat Common Stock (BYND) 0.0 $812.000000 50.00 16.24
Halliburton Co Hldg Common Stock (HAL) 0.0 $791.000000 25.00 31.64
T. Rowe Price Overseas Stock I Ntf Equity Funds (TROIX) 0.0 $788.998700 67.00 11.78
Visteon Corp Common Stock (VC) 0.0 $784.000000 5.00 156.80
Xtrackers Inter Real Estetf Uit Exchange Traded (HAUZ) 0.0 $777.999000 37.00 21.03
Masco Corp Common Stock (MAS) 0.0 $762.000000 15.00 50.80
Janus Henderson Overseas I Ntf Equity Funds 0.0 $759.000600 18.00 42.17
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $745.999500 15.00 49.73
American Funds Europacific Growth F2 Equity Funds (AEPFX) 0.0 $745.000200 14.00 53.21
T-mobile Us Common Stock (TMUS) 0.0 $724.000000 5.00 144.80
Kr1 Plc Ordf Unlstd Foreign Ordry (KROEF) 0.0 $720.020000 1.4k 0.52
Pgim High Yield Z Ntf Bond Funds (PHYZX) 0.0 $706.997700 153.00 4.62
Loomis Sayles Global Bond Instl Bond Funds (LSGBX) 0.0 $646.002000 45.00 14.36
Highlands Reit Real Estate Investme (HHDS) 0.0 $601.094600 2.1k 0.28
Satellogic Inc Fclass A Foreign Ordinaries (SATL) 0.0 $593.992000 280.00 2.12
Roku I N C Class A Common Stock (ROKU) 0.0 $592.000200 9.00 65.78
Jazz Pharmaceutical F Foreign Ordinaries (JAZZ) 0.0 $585.000000 4.00 146.25
Hartford Total Return Bond F Bond Funds 0.0 $577.996800 64.00 9.03
Rocky Brands Common Stock (RCKY) 0.0 $577.000000 25.00 23.08
Byrna Technologies Common Stock (BYRN) 0.0 $569.002500 75.00 7.59
Trulieve Cannabis Corp F Foreign Canadian (TCNNF) 0.0 $558.670000 100.00 5.59
Gen Digital Common Stock (GEN) 0.0 $544.998400 32.00 17.03
Generac Holdings Common Stock (GNRC) 0.0 $540.000000 5.00 108.00
Jpmorgan High Yield I Ntf Bond Funds 0.0 $458.999800 74.00 6.20
Mfs Intermediate Income Closed End Mutl Fund (MIN) 0.0 $451.999000 163.00 2.77
Defiance Next Gen Connectivity Etf Uit Exchange Traded (FIVG) 0.0 $438.999600 13.00 33.77
Maven Brands Inc F Foreign Canadian (TRLFF) 0.0 $438.000000 15k 0.03
Pandora A/s Funsponsored Adr 1 Adr Rep 0.25 Ord American Depository (PANDY) 0.0 $430.000200 18.00 23.89
Etfmg Alternative Harvest Etf Uit Exchange Traded 0.0 $423.000000 120.00 3.52
Equifax Common Stock (EFX) 0.0 $410.000000 2.00 205.00
Bellring Brands Common Stock (BRBR) 0.0 $408.000000 12.00 34.00
Invesco Developing Markets Y Ntf Equity Funds (ODVYX) 0.0 $403.000000 10.00 40.30
Bny Mellon Us Large Cap Cr Eq Etf Uit Exchange Traded (BKLC) 0.0 $388.000000 5.00 77.60
9 Meters Biopharma Common Stock (NMTRQ) 0.0 $382.002500 275.00 1.39
Terran Orbital Corp Common Stock (LLAP) 0.0 $368.000000 200.00 1.84
Mymd Pharmaceuticals Common Stock 0.0 $344.000000 200.00 1.72
General Motors Common Stock (GM) 0.0 $333.000000 9.00 37.00
Meridian Small Cap Growth Investor Equity Funds (MISGX) 0.0 $321.000400 28.00 11.46
Nuveen Small Cap Value I Ntf Equity Funds 0.0 $306.999600 12.00 25.58
Interra Copper Corp F Foreign Canadian (IMIMF) 0.0 $286.992800 488.00 0.59
Vertiv Holdings Co Class A Common Stock (VRT) 0.0 $286.000000 20.00 14.30
Curaleaf Holdings Inc F Foreign Canadian (CURLF) 0.0 $281.000000 100.00 2.81
Digital World Acquisitioclass A Common Stock (DJT) 0.0 $281.000000 20.00 14.05
Lumen Technologies Common Stock (LUMN) 0.0 $258.500000 94.00 2.75
Annaly Capital Mgmt Reit Real Estate Investme (NLY) 0.0 $248.999400 13.00 19.15
Inseego Corp Common Stock 0.0 $233.000000 400.00 0.58
Vodafone Group Fsponsored Adr 1 Adr Reps 10 Ord American Depository (VOD) 0.0 $224.200000 19.00 11.80
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $203.000000 20.00 10.15
Aurora Cannabis Inc F Foreign Canadian 0.0 $183.007000 262.00 0.70
M D U Resources Grp Common Stock (MDU) 0.0 $183.000000 6.00 30.50
Post Holdings Common Stock (POST) 0.0 $180.000000 2.00 90.00
Celldex Therapeutics Common Stock (CLDX) 0.0 $180.000000 5.00 36.00
Carvana Co Class A Common Stock (CVNA) 0.0 $176.000400 18.00 9.78
Nektar Therapeutics Common Stock (NKTR) 0.0 $141.000000 200.00 0.70
Dimensional 2065 Target Dt Rtr Inc Instl Equity Funds 0.0 $125.999500 11.00 11.45
Fin Of Amer Cos Inc Fclass A Foreign Ordinaries (FOA) 0.0 $124.000000 100.00 1.24
Rite Aid Corp Common Stock (RADCQ) 0.0 $112.000000 50.00 2.24
Embecta Corp Common Stock (EMBC) 0.0 $112.000000 4.00 28.00
Relief Therapeutic Ordf Unlstd Foreign Ordry 0.0 $107.000000 5.0k 0.02
Alpha Copper Corp F Foreign Canadian 0.0 $105.000000 1.0k 0.10
Novavax Common Stock (NVAX) 0.0 $103.999500 15.00 6.93
Jushi Hldgs Inc Fclass B Foreign Canadian (JUSHF) 0.0 $104.000000 200.00 0.52
Agex Therapeutics Common Stock 0.0 $99.000000 150.00 0.66
Bumble Inc Class A Common Stock (BMBL) 0.0 $98.000000 5.00 19.60
Federated Hermes Opportunistic Hy Bd Svc Ntf Bond Funds (FHYTX) 0.0 $88.000500 15.00 5.87
Quantum Energy Common Stock (QREE) 0.0 $77.000000 7.00 11.00
Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $74.000100 3.00 24.67
Warby Parker Inc Class A Common Stock (WRBY) 0.0 $73.999800 7.00 10.57
Orbital Infrastructure G Common Stock 0.0 $73.000000 500.00 0.15
Lineage Cell Therapeutic Common Stock (LCTX) 0.0 $66.000000 44.00 1.50
American Airls Group Common Stock (AAL) 0.0 $59.000000 4.00 14.75
Goldman Sachs Intl Sm Cp Insghts Instl Ntf Equity Funds (GICIX) 0.0 $55.000000 5.00 11.00
Energous Corp Common Stock 0.0 $54.000000 100.00 0.54
Gopro Inc Class A Common Stock (GPRO) 0.0 $50.000000 10.00 5.00
Robinhood Mkts Inc Class A Common Stock (HOOD) 0.0 $39.000000 4.00 9.75
Atlis Mtr Vehs In Class A Common Stock 0.0 $29.000000 50.00 0.58
Mfs Emerging Markets Debt I Bond Funds (MEDIX) 0.0 $27.000000 2.00 13.50
Allspring Core Bond Inst Bond Funds 0.0 $22.000000 2.00 11.00
Polarityte Common Stock (RGTPQ) 0.0 $20.000000 40.00 0.50
Mind Medicine Mindmed F Foreign Canadian (MNMD) 0.0 $19.000200 6.00 3.17
Contextlogic Inc Class A Common Stock 0.0 $15.998500 35.00 0.46
Franklin Us Government Secs C Load Bond Fund 0.0 $15.999900 3.00 5.33
Aftermaster Common Stock (AFTM) 0.0 $8.200000 82k 0.00
Therapeutic Solution Common Stock (TSOI) 0.0 $8.100000 3.0k 0.00
Ascent Solar Tech Common Stock 0.0 $3.000000 8.00 0.38
Longtop Finl Tech Xxxregistration Revoked By The Sec Eff: 12/14/11 American Depository 0.0 $0 150.00 0.00
Crystallex Interntnl Xxxregistration Revoked By The Sec Eff: 04/30/13 Foreign Canadian 0.0 $0 400.00 0.00
Panacos Pharmaceutic Common Stock (PANC) 0.0 $0 100.00 0.00
Yandex N V Fclass A Foreign Ordinaries (YNDX) 0.0 $0 50.00 0.00
Cmkm Diamonds Inc Restricted Shares Common Stock 0.0 $0 15k 0.00
Dps Lehman Brth Hld Xxxescrow Pending Possible Future Distribution Escrow Position 0.0 $0 4.9k 0.00
Lehman Bros Holding Ixxxescrow Pending Possible Future Distributions Common Stock 0.0 $0 4.0k 0.00
Cmkm Diamonds Inc Xxxregistration Revoked By The Sec Eff: 10/28/05 Common Stock 0.0 $0 600k 0.00
Quantum Fuel Sys Inc Xxxbankruptcy Eff: 09/23/19 Common Stock 0.0 $0 1.00 0.00
A M R Corporation Xxxescrow Pending Possible Future Distributions Reorg Stock 0.0 $0 10.00 0.00
Circa Pic & Prod Common Stock 0.0 $0 100.00 0.00
Oil Co Lukoil Pjsc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (LUKOY) 0.0 $0 95.00 0.00
Us Oil Xxxregistration Revoked By The Sec Eff: 01/16/14 Common Stock 0.0 $0 2.8k 0.00
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NIO) 0.0 $0 47.00 0.00
Circa Pic & Prod Co Intlrestricted Shares Common Stock 0.0 $0 3.00 0.00
Metatron Inc New Restricted Shares Common Stock 0.0 $0 1.00 0.00
Agrify Corp Common Stock 0.0 $0 1.00 0.00
Dfa Ltip Institutional Bond Funds 0.0 $0 0 0.00