Strategic Investment Solutions

Strategic Investment Solutions as of June 30, 2023

Portfolio Holdings for Strategic Investment Solutions

Strategic Investment Solutions holds 882 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Value Advantage Money Inv Schwab Non-sweep Mmf (SWVXX) 5.8 $14M 14M 1.00
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 5.8 $14M 700k 19.33
Dfa Us Hi Relatv Profitability Instl Equity Funds (DURPX) 5.1 $12M 668k 18.03
Dfa Global Equity I Equity Funds (DGEIX) 4.3 $10M 361k 27.75
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 3.9 $9.2M 132k 69.87
Dfa Investment Grade I Bond Funds (DFAPX) 3.8 $9.0M 905k 9.96
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 3.6 $8.5M 624k 13.58
Dfa Short-duration Real Return Instl Bond Funds (DFAIX) 3.4 $7.9M 772k 10.28
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 2.5 $6.0M 209k 28.52
Dfa Intl Hi Relatv Profitability Instl Equity Funds (DIHRX) 2.3 $5.3M 446k 11.92
Vanguard Wellesley Income Admiral Equity Funds (VWIAX) 1.9 $4.5M 77k 59.01
Dfa Two-year Global Fixed-income I Bond Funds (DFGFX) 1.9 $4.5M 468k 9.69
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 1.9 $4.4M 139k 31.62
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 1.7 $3.9M 92k 42.64
Dimensional Us Core Equity Markt Etf Uit Exchange Traded (DFAU) 1.3 $3.1M 105k 29.32
Ishares Core Msci Totl Intl Stck Etf Uit Exchange Traded (IXUS) 1.3 $3.1M 50k 61.83
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 1.3 $3.1M 94k 32.65
American Funds American Mutual F2 Equity Funds (AMRFX) 1.3 $3.0M 62k 48.02
Vgrd Stc Etf Dv Uit Exchange Traded (VCSH) 1.2 $2.9M 38k 75.90
Berkshire Hathaway Class B Common Stock (BRK.B) 1.2 $2.8M 8.6k 323.12
Dfa Us Large Cap Equity Institutional Equity Funds (DUSQX) 1.1 $2.6M 108k 24.07
Dodge & Cox Income I Bond Funds 1.1 $2.5M 201k 12.46
Vanguard Growth Etf Uit Exchange Traded (VUG) 1.0 $2.3M 8.4k 268.61
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.9 $2.1M 81k 25.54
Apple Common Stock (AAPL) 0.8 $1.9M 11k 180.15
Schwab Value Advantage Money Ultra Schwab Non-sweep Mmf (SNAXX) 0.8 $1.9M 1.9M 1.00
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 0.7 $1.8M 71k 24.87
Costco Wholesale Common Stock (COST) 0.7 $1.6M 3.2k 512.60
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX) 0.7 $1.6M 77k 21.16
Dimensional Us Sus Core 1 Etf Uit Exchange Traded (DFSU) 0.7 $1.6M 59k 27.04
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.6 $1.4M 63k 22.90
Dfa International Core Equity I Equity Funds (DFIEX) 0.6 $1.4M 99k 14.36
Us Treasury Bill23u S T Bill Due 11/30/23 Treasury Bills 0.6 $1.4M 1.4M 0.97
Dimensional U S Equity Etf Uit Exchange Traded (DFUS) 0.6 $1.4M 30k 45.67
Dimensional Shrt Drt Fxdincm Etf Uit Exchange Traded (DFSD) 0.6 $1.4M 30k 46.57
Dfa Intermediate Govt Fixed-income I Bond Funds (DFIGX) 0.6 $1.4M 124k 11.11
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.6 $1.3M 41k 31.96
Dimensional Us Small Capvalu Etf Uit Exchange Traded (DFSV) 0.6 $1.3M 55k 23.66
Pimco Income Instl Bond Funds (PIMIX) 0.5 $1.3M 122k 10.40
Vanguard Value Etf Uit Exchange Traded (VTV) 0.5 $1.2M 9.2k 135.58
Dfa Inflation-protected Securities I Bond Funds (DIPSX) 0.5 $1.2M 104k 11.11
Dfa Us Small Cap I Equity Funds (DFSTX) 0.5 $1.1M 29k 38.48
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.5 $1.1M 5.9k 183.76
Mcdonalds Corp Common Stock (MCD) 0.4 $1.0M 3.6k 287.92
Vanguard Balanced Index Adm Equity Funds (VBIAX) 0.4 $988k 24k 42.07
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.4 $965k 2.5k 390.58
Procter & Gamble Common Stock (PG) 0.4 $931k 6.5k 143.95
Schwab International Dividnd Eqy Etf Uit Exchange Traded (SCHY) 0.4 $928k 39k 23.57
American Funds American Balanced F1 Ntf Equity Funds (BALFX) 0.4 $917k 31k 29.76
Tesla Common Stock (TSLA) 0.4 $876k 4.2k 207.54
Dfa Real Estate Securities I Equity Funds (DFREX) 0.4 $873k 24k 35.81
Dfa Intermediate-term Municipal Bd I Bond Funds (DFTIX) 0.4 $863k 87k 9.90
American Funds Capital Income Bldr F1 Ntf Equity Funds (CIBFX) 0.4 $860k 14k 63.01
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.4 $837k 21k 40.29
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF) 0.4 $825k 20k 42.19
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.3 $817k 16k 50.91
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.3 $802k 23k 34.99
Dimensional 2025 Target Dt Rtr Inc Instl Equity Funds (DRIUX) 0.3 $769k 70k 11.06
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.3 $759k 2.0k 387.44
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.3 $753k 7.6k 99.27
Dfa Five-year Global Fixed-income I Bond Funds (DFGBX) 0.3 $743k 74k 10.03
Us Treasury Bill23u S T Bill Due 07/05/23 Treasury Bills 0.3 $726k 729k 1.00
Dimensional Us Real Estate Etf Uit Exchange Traded (DFAR) 0.3 $708k 34k 20.66
Vanguard Small Cap Index Adm Equity Funds (VSMAX) 0.3 $707k 8.0k 88.80
Dimensional Intern Smallcap Vl Etf Uit Exchange Traded (DISV) 0.3 $695k 30k 23.38
Franklin Rising Dividends A Ntf Equity Funds (FRDPX) 0.3 $665k 7.8k 84.86
Vanguard Short-term Investment-grade Inv Bond Funds (VFSTX) 0.3 $646k 64k 10.06
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.3 $617k 15k 40.89
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.2 $575k 575k 1.00
Dimensional 2035 Target Dt Rtr Inc Instl Equity Funds (DRIGX) 0.2 $565k 44k 12.71
Dimensional Emerg Core Eqy Mrkt Etf Uit Exchange Traded (DFAE) 0.2 $564k 25k 22.92
American Funds American Balanced F2 Equity Funds (AMBFX) 0.2 $548k 18k 29.77
Microsoft Corp Common Stock (MSFT) 0.2 $535k 1.6k 331.92
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.2 $534k 7.5k 71.24
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.2 $489k 3.5k 140.51
Dimensional 2020 Target Dt Rtr Inc Instl Equity Funds (DRIRX) 0.2 $463k 43k 10.80
Dfa Us Small Cap Growth Instl Equity Funds (DSCGX) 0.2 $446k 20k 22.10
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.2 $436k 4.2k 103.57
Dfa International Small Cap Value I Equity Funds (DISVX) 0.2 $435k 22k 19.66
Fidelity Advisor Strategic Income A Ntf Bond Funds (FSTAX) 0.2 $434k 40k 10.87
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.2 $431k 2.2k 192.83
Walmart Common Stock (WMT) 0.2 $395k 2.7k 147.15
Ulta Beauty Common Stock (ULTA) 0.2 $389k 964.00 403.83
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB) 0.2 $376k 2.0k 185.42
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.2 $368k 5.1k 72.84
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB) 0.1 $353k 7.1k 49.90
Charles Schwab Bank 5percent24cd Fdic Ins Due 05/16/24us Certificate Deposit 0.1 $349k 350k 1.00
Us Treasury Bill23u S T Bill Due 07/20/23 Treasury Bills 0.1 $348k 350k 0.99
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.1 $347k 2.2k 154.50
Meta Platforms Inc Class A Common Stock (META) 0.1 $344k 1.3k 272.61
Old Ntnl Bank Common Stock (ONB) 0.1 $343k 27k 12.63
Ishares Fallen Angels Usd Bond Etf Uit Exchange Traded (FALN) 0.1 $343k 14k 24.92
Linde Plc F Foreign Ordinaries (LIN) 0.1 $335k 941.00 355.49
Ishares Gold Etf Uit Exchange Traded (IAU) 0.1 $330k 8.8k 37.49
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.1 $323k 3.0k 107.40
Nvidia Corp Common Stock (NVDA) 0.1 $322k 810.00 397.70
Chevron Corp Common Stock (CVX) 0.1 $319k 2.1k 152.17
Dfa Emerging Markets I Equity Funds (DFEMX) 0.1 $313k 12k 26.22
Vaneck Morningstar Wide Moat Etf Uit Exchange Traded (MOAT) 0.1 $310k 4.1k 75.78
T. Rowe Price Summit Municipal Intrm I Ntf Bond Funds (PRTMX) 0.1 $305k 27k 11.23
Vanguard Energy Index Admiral Equity Funds (VENAX) 0.1 $300k 5.6k 53.59
Mondelez Intl Class A Common Stock (MDLZ) 0.1 $299k 4.1k 73.61
Dimensional 2030 Target Dt Rtr Inc Instl Equity Funds (DRIWX) 0.1 $294k 25k 11.83
First Horizon Ba 5.15percent24cd Fdic Ins Due 12/02/24us Certificate Deposit 0.1 $290k 290k 1.00
Dfa Municipal Real Return Institutional Bond Funds (DMREX) 0.1 $286k 27k 10.65
Dfa Us Targeted Value I Equity Funds (DFFVX) 0.1 $282k 11k 26.41
Us Treasury Bill23u S T Bill Due 07/27/23 Treasury Bills 0.1 $282k 284k 0.99
Ishares Us Medical Devices Etf Uit Exchange Traded (IHI) 0.1 $278k 5.2k 53.54
Dimensional Nationl Munpl Bnd Etf Uit Exchange Traded (DFNM) 0.1 $278k 5.9k 47.51
Lilly Eli & Co Common Stock (LLY) 0.1 $278k 636.00 436.27
Constellation Brand Class A Common Stock (STZ) 0.1 $276k 1.1k 242.71
Dim Us Lrge Cap Val Uit Exchange Traded (DFLV) 0.1 $273k 11k 23.89
Dimensional Intern Core Eqt Mkt Etf Uit Exchange Traded (DFAI) 0.1 $273k 10k 26.86
Us Treasury Bill23u S T Bill Due 08/10/23 Treasury Bills 0.1 $272k 275k 0.99
Wintrust Finl Common Stock (WTFC) 0.1 $270k 4.1k 65.38
Dfa World Ex Us Government Fxd Inc I Bond Funds (DWFIX) 0.1 $265k 32k 8.42
Us Treasu Nt 2.125percent03/24ust Note Due 03/31/24 Treasury 0.1 $257k 264k 0.97
Us Treasu Nt 0.125percent10/23ust Note Due 10/15/23 Treasury 0.1 $255k 260k 0.98
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.1 $254k 1.2k 209.18
Pimco Total Return Instl Bond Funds (PTTRX) 0.1 $254k 30k 8.57
Pimco Dynamic Bond A Ntf Bond Funds (PUBAX) 0.1 $254k 27k 9.57
Vanguard Target Retirement 2030 Fund Equity Funds (VTHRX) 0.1 $254k 7.6k 33.42
Vanguard Ultra-short-term Bond Admiral Bond Funds (VUSFX) 0.1 $251k 13k 19.80
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.1 $247k 3.7k 66.17
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $242k 575.00 421.36
Blackrock Technology Opportunities Instl Ntf Equity Funds (BGSIX) 0.1 $242k 5.0k 48.46
Vanguard Short-term Corp Bd Idx Admiral Bond Funds (VSCSX) 0.1 $240k 12k 20.66
Wells Fargo Bank 4.95percent24cd Fdic Ins Due 04/24/24us Certificate Deposit 0.1 $239k 240k 1.00
Charles Schwab B 4.95percent24cd Fdic Ins Due 05/07/24us Certificate Deposit 0.1 $239k 240k 1.00
Merck & Co Common Stock (MRK) 0.1 $238k 2.1k 110.93
Us Treasury Bill23u S T Bill Due 10/05/23 Treasury Bills 0.1 $235k 239k 0.98
Dfa Emerging Markets Value I Equity Funds (DFEVX) 0.1 $232k 8.4k 27.62
American Funds Bond Fund Of Amer F1 Ntf Bond Funds (BFAFX) 0.1 $229k 20k 11.48
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $224k 528.00 423.75
American Funds Income Fund Of Amer F1 Ntf Equity Funds (IFAFX) 0.1 $222k 10k 22.28
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.1 $218k 14k 15.70
Exxon Mobil Corp Common Stock (XOM) 0.1 $215k 2.1k 103.36
Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX) 0.1 $209k 23k 9.20
American Funds American Balanced A Load Equity Fund (ABALX) 0.1 $208k 7.0k 29.79
The Coca-cola Common Stock (KO) 0.1 $207k 3.4k 60.00
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.1 $204k 5.9k 34.76
Vanguard High-yield Corporate Adm Bond Funds (VWEAX) 0.1 $203k 39k 5.20
Us Treasu Nt 4.375percent10/24ust Note Due 10/31/24 Treasury 0.1 $203k 205k 0.99
Us Treasur Nt 3percent06/24ust Note Due 06/30/24 Treasury 0.1 $200k 205k 0.98
Jpmorgan Chase Bk 4.1percent23cd Fdic Ins Due 09/29/23us Certificate Deposit 0.1 $199k 200k 1.00
Us Treasu Nt 0.125percent09/23ust Note Due 09/15/23 Treasury 0.1 $196k 198k 0.99
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $192k 1.4k 137.58
Us Treasury Bill24u S T Bill Due 05/16/24 Treasury Bills 0.1 $191k 200k 0.95
A T & T Common Stock (T) 0.1 $190k 12k 15.82
Dimensional 2040 Target Dt Rtr Inc Instl Equity Funds (DRIHX) 0.1 $184k 13k 13.91
Dfa World Core Equity Institutional Equity Funds (DREIX) 0.1 $184k 9.3k 19.81
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 0.1 $180k 2.8k 63.76
Dimensional Infltn Prtd Secrt Etf Uit Exchange Traded (DFIP) 0.1 $179k 4.3k 41.81
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.1 $175k 1.7k 101.83
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.1 $173k 728.00 237.60
Ishares Global Utilitiesetf Uit Exchange Traded (JXI) 0.1 $173k 2.9k 59.02
Ishares Msci China Etf Uit Exchange Traded (MCHI) 0.1 $168k 3.8k 44.34
Dir Daily 20plus Year Trsrybull 3x Etf Uit Exchange Traded 0.1 $168k 21k 8.00
American Funds Smallcap World F1 Ntf Equity Funds (SCWFX) 0.1 $162k 2.8k 58.89
Ibm Corp Common Stock (IBM) 0.1 $162k 1.2k 129.80
Charles Schwab Ba 5.1percent24cd Fdic Ins Due 05/16/24us Certificate Deposit 0.1 $160k 160k 1.00
Baron Partners Retail Ntf Equity Funds (BPTRX) 0.1 $156k 1.1k 138.24
American Funds American Mutual F1 Ntf Equity Funds (AMFFX) 0.1 $154k 3.2k 47.77
Us Treasur Nt 2.25percent04/24ust Note Due 04/30/24 Treasury 0.1 $153k 157k 0.97
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $152k 1.2k 124.19
Wells Fargo Bank, N 5percent24cd Fdic Ins Due 11/12/24us Certificate Deposit 0.1 $150k 150k 1.00
Charles Schwab B 4.85percent24cd Fdic Ins Due 10/15/24us Certificate Deposit 0.1 $150k 150k 1.00
Pfizer Common Stock (PFE) 0.1 $149k 3.9k 38.03
Us Treasury Bill24u S T Bill Due 02/22/24 Treasury Bills 0.1 $149k 154k 0.96
Dfa Emerging Markets Small Cap I Equity Funds (DEMSX) 0.1 $148k 6.9k 21.29
Duke Energy Corp Common Stock (DUK) 0.1 $147k 1.7k 88.00
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $146k 3.9k 37.47
Mfs Municipal High Income A Bond Funds (MMHYX) 0.1 $144k 20k 7.25
Eaton Vance Floating Rate Adv Ntf Bond Funds (EABLX) 0.1 $142k 17k 8.23
Walt Disney Common Stock (DIS) 0.1 $141k 1.6k 88.52
Pimco Commoditiesplus Strategy Instl Equity Funds (PCLIX) 0.1 $140k 22k 6.27
Us Treasur Nt 0.5percent11/23ust Note Due 11/30/23 Treasury 0.1 $139k 142k 0.98
Nordson Corp Common Stock (NDSN) 0.1 $139k 625.00 221.77
Us Treasu Nt 0.125percent08/23ust Note Due 08/15/23 Treasury 0.1 $139k 140k 0.99
Vanguard Interm-term Bond Index Adm Bond Funds (VBILX) 0.1 $134k 13k 10.30
American Funds Inflation Linked Bd F1 Ntf Bond Funds (BFIFX) 0.1 $130k 14k 9.19
Us Treasur Nt 2.5percent05/24ust Note Due 05/31/24 Treasury 0.1 $130k 133k 0.97
Us Treasu Nt 0.125percent08/23ust Note Due 08/31/23 Treasury 0.1 $129k 130k 0.99
Fpa Crescent Equity Funds (FPACX) 0.1 $126k 3.5k 35.85
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.1 $126k 5.2k 24.36
Manning & Napier Overseas Series S Ntf Equity Funds (MNOSX) 0.1 $125k 4.2k 29.79
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.1 $125k 354.00 352.01
Johnson & Johnson Common Stock (JNJ) 0.1 $124k 799.00 154.68
Us Treasu Nt 1.625percent10/23ust Note Due 10/31/23 Treasury 0.1 $124k 125k 0.99
Pepsico Common Stock (PEP) 0.1 $123k 677.00 182.19
Vanguard Total Intl Bd Idx Admiral Bond Funds (VTABX) 0.1 $122k 6.3k 19.48
Us Treasury Bill23u S T Bill Due 11/16/23 Treasury Bills 0.1 $122k 125k 0.98
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.1 $121k 1.8k 67.18
Nextera Energy Common Stock (NEE) 0.1 $121k 1.7k 72.95
Ford Motor Common Stock (F) 0.1 $121k 10k 12.11
Dfa World Ex Us Core Equity Instl Equity Funds (DFWIX) 0.1 $120k 9.7k 12.30
Vanguard Short-term Investment-grade Adm Bond Funds (VFSUX) 0.0 $117k 12k 10.06
Dimensional 2055 Target Dt Rtr Inc Instl Equity Funds (DRIKX) 0.0 $115k 7.4k 15.60
Vanguard Energy Inv Equity Funds (VGENX) 0.0 $115k 2.6k 43.51
Wisdomtree Emrg Mrkt Hg Div Etf Uit Exchange Traded (DEM) 0.0 $115k 3.0k 37.81
Dfa International Value I Equity Funds (DFIVX) 0.0 $114k 6.1k 18.71
Lowes Companies Common Stock (LOW) 0.0 $114k 557.00 203.93
Vanguard International Growth Adm Equity Funds (VWILX) 0.0 $113k 1.1k 100.13
Vanguard Global Capital Cycles Investor Equity Funds (VGPMX) 0.0 $112k 6.6k 17.00
Amazon.com Common Stock (AMZN) 0.0 $112k 911.00 122.77
Us Treasur Nt 0.25percent03/24ust Note Due 03/15/24 Treasury 0.0 $111k 115k 0.96
Schwab Total Stock Market Index Schwab Mutl Funds (SWTSX) 0.0 $108k 1.5k 71.62
Fidelity Advisor Equity Growth A Ntf Equity Funds (EPGAX) 0.0 $108k 7.3k 14.82
Us Treasury Bill24u S T Bill Due 01/25/24 Treasury Bills 0.0 $106k 109k 0.97
Texas Instruments Common Stock (TXN) 0.0 $106k 600.00 175.81
Us Treasury Bill24u S T Bill Due 03/21/24 Treasury Bills 0.0 $105k 109k 0.96
Us Treasu Nt 0.125percent07/23ust Note Due 07/31/23 Treasury 0.0 $104k 104k 1.00
Vanguard Target Retirement 2050 Fund Equity Funds (VFIFX) 0.0 $103k 2.5k 40.80
Us Treasur Nt 2.75percent11/23ust Note Due 11/15/23 Treasury 0.0 $101k 102k 0.99
Direxion Daily S&p 500 Bear Etf Uit Exchange Traded (SPDN) 0.0 $100k 6.6k 15.23
Charles Schwab B 5.15percent24cd Fdic Ins Due 05/21/24us Certificate Deposit 0.0 $100k 100k 1.00
Wells Fargo Bank 4.85percent25cd Fdic Ins Due 05/09/25us Certificate Deposit 0.0 $100k 100k 1.00
Wells Fargo Bank 4.85percent25cd Fdic Ins Due 05/05/25us Certificate Deposit 0.0 $100k 100k 1.00
Us Treasu Nt 2.625percent06/23ust Note Due 06/30/23 Treasury 0.0 $100k 100k 1.00
Charles Schwab B 4.85percent24cd Fdic Ins Due 10/15/24us Certificate Deposit 0.0 $100k 100k 1.00
Citizens Bank, Ntnl 5percent24cd Fdic Ins Due 04/25/24us Certificate Deposit 0.0 $99k 99k 1.00
Us Treasu Nt 0.125percent01/24ust Note Due 01/15/24 Treasury 0.0 $97k 100k 0.97
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 64.60
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $92k 8.0k 11.41
Fidelity Advisor Technology A Ntf Equity Funds (FADTX) 0.0 $92k 1.1k 86.38
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $90k 730.00 123.72
Us Treasury Bill23u S T Bill Due 11/02/23 Treasury Bills 0.0 $90k 92k 0.98
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.0 $89k 400.00 223.28
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.0 $89k 3.4k 26.38
W E C Energy Group Common Stock (WEC) 0.0 $87k 1.0k 86.27
Altria Group Common Stock (MO) 0.0 $85k 1.9k 44.58
American Funds New World A Load Equity Fund (NEWFX) 0.0 $85k 1.1k 74.28
American Funds Amcap F1 Ntf Equity Funds (AMPFX) 0.0 $85k 2.5k 33.81
Nisource Inc 00500 Common Stock (NI) 0.0 $85k 3.2k 26.67
Eaton Vance Oh Municipal Income A Ntf Bond Funds (ETOHX) 0.0 $84k 10k 8.28
Capital Group Dividend Value Etf Uit Exchange Traded (CGDV) 0.0 $83k 3.3k 25.60
Vanguard Growth Index Admiral Equity Funds (VIGAX) 0.0 $79k 575.00 138.12
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $79k 3.5k 22.66
Dimensional Intern High Profit Etf Uit Exchange Traded (DIHP) 0.0 $79k 3.3k 23.92
Pimco Commodity Real Ret Strat Instl Equity Funds (PCRIX) 0.0 $79k 6.3k 12.58
Pub Svc Enterpise Gp Common Stock (PEG) 0.0 $79k 1.3k 59.78
Walgreens Boots Alli Common Stock (WBA) 0.0 $79k 2.6k 30.32
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $77k 1.2k 64.96
Wisdomtree Us Qlt Div Grw Etf Iv Uit Exchange Traded (DGRW) 0.0 $77k 1.2k 63.06
Dodge & Cox Stock I Equity Funds 0.0 $76k 354.00 215.41
Janus Henderson Balanced T Ntf Equity Funds (JABAX) 0.0 $76k 1.9k 39.68
Oakmark International Investor Ntf Equity Funds (OAKIX) 0.0 $75k 2.9k 25.87
Us Treasury Bill23u S T Bill Due 10/26/23 Treasury Bills 0.0 $73k 75k 0.98
Vanguard Mid Cap Index Admiral Equity Funds (VIMAX) 0.0 $73k 288.00 254.86
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $73k 477.00 152.73
First Horizon Ban 5.3percent24cd Fdic Ins Due 06/06/24us Certificate Deposit 0.0 $71k 71k 1.00
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX) 0.0 $71k 7.3k 9.63
Morgan Stanley P 4.85percent25cd Fdic Ins Due 05/12/25us Certificate Deposit 0.0 $70k 70k 1.00
Conocophillips Common Stock (COP) 0.0 $69k 697.00 99.59
Bristol-myers Squibb Common Stock (BMY) 0.0 $69k 1.1k 64.66
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.0 $68k 1.2k 57.50
Fidelity Advisor Dividend Growth A Ntf Equity Funds (FADAX) 0.0 $68k 4.0k 16.69
Best Buy Common Stock (BBY) 0.0 $67k 925.00 72.87
Vanguard Tax-managed Balanced Adm Equity Funds (VTMFX) 0.0 $67k 1.8k 38.31
Sprott Gold Equity Investor Equity Funds (SGDLX) 0.0 $66k 1.5k 45.34
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.0 $66k 2.1k 32.01
Kraft Heinz Common Stock (KHC) 0.0 $66k 1.7k 38.19
Ishares Preferred Incomesec Etf Iv Uit Exchange Traded (PFF) 0.0 $65k 2.1k 30.45
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Allspring Discovery All Cap Growth A Ntf Equity Funds (EKOAX) 0.0 $64k 1.3k 51.29
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Dfa Commodity Strategy Institutional Equity Funds (DCMSX) 0.0 $64k 15k 4.38
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Comcast Corp Class A Common Stock (CMCSA) 0.0 $59k 1.5k 39.05
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Pimco Dynamic Bond Instl Bond Funds (PFIUX) 0.0 $57k 5.9k 9.57
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Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX) 0.0 $56k 56k 1.00
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American Funds Smallcap World A Load Equity Fund (SMCWX) 0.0 $54k 896.00 60.40
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Virtus Kar Small Mid Cap Core A Ntf Equity Funds (VKSAX) 0.0 $53k 3.4k 15.80
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Lord Abbett Bond-debenture A Ntf Bond Funds (LBNDX) 0.0 $52k 7.5k 6.91
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Intel Corp Common Stock (INTC) 0.0 $52k 1.7k 31.14
Vanguard High-yield Tax-exempt Adm Bond Funds (VWALX) 0.0 $51k 4.9k 10.42
Invesco Diversified Dividend A Ntf Equity Funds (LCEAX) 0.0 $51k 3.0k 17.12
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Ishares Short Treasury Bond Etf Uit Exchange Traded (SHV) 0.0 $47k 426.00 109.94
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Osterweis Strategic Income Bond Funds (OSTIX) 0.0 $43k 4.1k 10.58
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American Funds New Economy F1 Ntf Equity Funds (ANFFX) 0.0 $43k 871.00 49.57
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Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.0 $41k 555.00 74.19
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Unitedhealth Grp Common Stock (UNH) 0.0 $37k 74.00 493.64
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Assertio Hldgs Common Stock (ASRT) 0.0 $34k 5.3k 6.43
Ishares 20plus Year Treasury Bond Etf Uit Exchange Traded (TLT) 0.0 $34k 325.00 103.12
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Ishares Us Aerospace Defense Etf Uit Exchange Traded (ITA) 0.0 $33k 300.00 110.16
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Global X Uranium Etf Uit Exchange Traded (URA) 0.0 $27k 1.3k 21.11
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Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.0 $27k 111.00 242.12
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Dodge & Cox International Stock I Equity Funds 0.0 $27k 588.00 45.35
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Kroger Common Stock (KR) 0.0 $26k 581.00 44.64
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Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $23k 278.00 82.76
Factset Research Sys Common Stock (FDS) 0.0 $23k 58.00 390.29
General Electric Common Stock (GE) 0.0 $23k 215.00 104.90
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Air Prod & Chemicals Common Stock (APD) 0.0 $22k 80.00 273.18
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Primecap Odyssey Equity Funds (POSKX) 0.0 $22k 643.00 33.66
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $22k 200.00 108.16
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Churchill Downs Common Stock (CHDN) 0.0 $21k 150.00 139.17
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Pimco Total Return C Load Bond Fund 0.0 $20k 2.4k 8.57
Arthur J Gallagher&c Common Stock (AJG) 0.0 $20k 93.00 219.57
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Loomis Sayles Investment Grade Bond Y Bond Funds (LSIIX) 0.0 $20k 2.1k 9.77
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American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $20k 353.00 57.06
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Centerpoint Energy Common Stock (CNP) 0.0 $20k 709.00 28.38
Nuveen Amt Free Quality Closed End Mutl Fund (NEA) 0.0 $20k 1.8k 10.93
Markel Group Common Stock (MKL) 0.0 $20k 15.00 1331.20
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T. Rowe Price Spectrum Diversified Eq Ntf Equity Funds (PRSGX) 0.0 $19k 896.00 21.61
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $19k 490.00 39.48
Harbor Capital Appreciation Instl Equity Funds (HACAX) 0.0 $19k 236.00 81.33
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Weyerhaeuser Co Reit Real Estate Investme (WY) 0.0 $18k 644.00 28.54
Csx Corp Common Stock (CSX) 0.0 $18k 583.00 31.39
Pimco Real Return A Ntf Bond Funds (PRTNX) 0.0 $18k 1.8k 10.07
Broadcom Common Stock (AVGO) 0.0 $18k 23.00 789.96
First Eagle Global A Ntf Equity Funds (SGENX) 0.0 $18k 297.00 61.13
Vanguard Interm-term Corp Bd Idx Admiral Bond Funds (VICSX) 0.0 $18k 832.00 21.36
Fidelity Advisor Balanced M Ntf Equity Funds (FAIGX) 0.0 $18k 717.00 24.68
Proshres Ultrasht 20 Plsyr Trsy Etf Uit Exchange Traded (TBT) 0.0 $18k 600.00 29.48
Wells Fargo & Co Common Stock (WFC) 0.0 $18k 438.00 40.16
Lord Abbett Alpha Strategy A Ntf Equity Funds (ALFAX) 0.0 $18k 781.00 22.39
Tiaa-cref Mid-cap Value Retail Ntf Equity Funds (TCMVX) 0.0 $17k 1.2k 13.64
Bny Mellon Technology Growth A Ntf Equity Funds (DTGRX) 0.0 $17k 395.00 42.59
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $17k 210.00 80.07
Janus Henderson Research T Ntf Equity Funds (JAMRX) 0.0 $17k 285.00 58.27
Salesforce Common Stock (CRM) 0.0 $17k 78.00 212.90
T. Rowe Price New Asia Ntf Equity Funds (PRASX) 0.0 $17k 1.0k 16.03
Yum China Holdings Common Stock (YUMC) 0.0 $16k 287.00 57.19
Edwards Lifesciences Common Stock (EW) 0.0 $16k 192.00 85.23
Pshr Ultrapro Etf Dv Uit Exchange Traded (TQQQ) 0.0 $16k 450.00 36.01
Morgan Stanley 0percentpfd Due 06/30/23subj To Xtro Redemption Preferred Debt 0.0 $16k 1.0k 16.07
Jpmorgan Small Cap Equity I Equity Funds (VSEIX) 0.0 $16k 319.00 49.43
Firstenergy Corp Common Stock (FE) 0.0 $16k 424.00 37.18
Blackrock Global Allocation Inv C Load Equity Fund (MCLOX) 0.0 $16k 1.1k 14.86
Prudential Finl Common Stock (PRU) 0.0 $16k 193.00 80.13
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.0 $15k 100.00 153.04
Emerson Electric Common Stock (EMR) 0.0 $15k 192.00 79.35
Amg Yacktman I Equity Funds (YACKX) 0.0 $15k 700.00 21.66
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $15k 128.00 117.59
Dominion Energy Common Stock (D) 0.0 $15k 303.00 49.10
Ally Finl Common Stock (ALLY) 0.0 $15k 542.00 27.12
First Eagle Gold I Ntf Equity Funds (FEGIX) 0.0 $15k 578.00 25.37
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $15k 369.00 39.72
Vanguard Lifestrategy Growth Inv Equity Funds (VASGX) 0.0 $15k 378.00 38.72
Coterra Energy Common Stock (CTRA) 0.0 $15k 637.00 22.98
Corning Common Stock (GLW) 0.0 $15k 472.00 30.88
Pimco Total Return A Ntf Bond Funds (PTTAX) 0.0 $15k 1.7k 8.57
Cvs Health Corp Common Stock (CVS) 0.0 $14k 208.00 68.88
Nike Inc Class B Common Stock (NKE) 0.0 $14k 137.00 103.63
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $14k 212.00 66.96
Vanguard Gnma Inv Bond Funds (VFIIX) 0.0 $14k 1.5k 9.29
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $14k 344.00 40.12
Fidelity Capital & Income Bond Funds (FAGIX) 0.0 $13k 1.4k 9.18
Vanguard Real Estate Index Admiral Equity Funds (VGSLX) 0.0 $13k 113.00 113.81
Kimberly Clark Corp Common Stock (KMB) 0.0 $13k 95.00 134.51
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.0 $13k 77.00 165.95
Booking Holdings Common Stock (BKNG) 0.0 $13k 5.00 2550.00
Invesco Global Real Estate Income A Ntf Equity Funds (ASRAX) 0.0 $13k 1.6k 7.88
Tingo Group Common Stock (TIOG) 0.0 $13k 4.0k 3.15
Vaneck Vietnam Etf Uit Exchange Traded (VNM) 0.0 $13k 983.00 12.81
Mercadolibre Common Stock (MELI) 0.0 $13k 10.00 1258.00
Matson Common Stock (MATX) 0.0 $13k 180.00 69.76
Warner Brothers Discover Common Stock (WBD) 0.0 $13k 1.1k 11.35
Block Inc Class A Common Stock (SQ) 0.0 $12k 200.00 61.50
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Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX) 0.0 $12k 570.00 21.52
Raytheon Technologies Common Stock (RTX) 0.0 $12k 130.00 94.09
Exelon Corp Common Stock (EXC) 0.0 $12k 310.00 39.45
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.0 $12k 221.00 55.28
Fidelity Advisor Equity Growth M Ntf Equity Funds (FAEGX) 0.0 $12k 855.00 14.29
Doubleline Total Return Bond I Bond Funds (DBLTX) 0.0 $12k 1.4k 8.91
Invesco Core Plus Bond A Ntf Bond Funds (ACPSX) 0.0 $12k 1.3k 9.11
Us Treasury Bill23u S T Bill Due 08/01/23 Treasury Bills 0.0 $12k 12k 0.99
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $12k 300.00 39.42
Alliancebernstein Glbl H Closed End Mutl Fund (AWF) 0.0 $12k 1.2k 9.96
Baxter Interntnl Common Stock (BAX) 0.0 $12k 281.00 41.32
Docusign Common Stock (DOCU) 0.0 $11k 200.00 57.20
Dfa International Small Company I Equity Funds (DFISX) 0.0 $11k 616.00 18.21
American Funds Invmt Co Of Amer F1 Ntf Equity Funds (AICFX) 0.0 $11k 247.00 45.30
Cognex Corp Common Stock (CGNX) 0.0 $11k 200.00 55.63
Vanguard Us Value Factoretf Uit Exchange Traded (VFVA) 0.0 $11k 104.00 106.98
T Rowe Price Group Common Stock (TROW) 0.0 $11k 100.00 108.38
Invesco Aerospace & Defense Etf Uit Exchange Traded (PPA) 0.0 $11k 135.00 78.81
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Lord Abbett Floating Rate I Ntf Bond Funds (LFRIX) 0.0 $10k 1.3k 7.90
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Jpmorgan Market Expnsn Enhc Eqy Etf Uit Exchange Traded (JMEE) 0.0 $10k 216.00 46.31
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Ark Next Generation Internet Etf Uit Exchange Traded (ARKW) 0.0 $9.9k 184.00 53.74
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Spdr Dow Jones Inter Real Estate Etf Uit Exchange Traded (RWX) 0.0 $9.7k 380.00 25.52
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Aqr Style Premia Alternative N Ntf Equity Funds (QSPNX) 0.0 $9.6k 1.3k 7.21
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Vanguard Explorer Adm Equity Funds (VEXRX) 0.0 $9.5k 105.00 90.67
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Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $9.5k 150.00 63.05
Metlife Common Stock (MET) 0.0 $9.4k 187.00 50.38
Teucrium Corn Etf Uit Exchange Traded (CORN) 0.0 $9.4k 400.00 23.49
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Vanguard S&p Small Cap 600 Etf Uit Exchange Traded (VIOO) 0.0 $8.7k 102.00 85.65
Vanguard Health Care Adm Equity Funds (VGHAX) 0.0 $8.7k 98.00 88.99
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.0 $8.7k 467.00 18.66
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Fmi Large Cap Investor Ntf Equity Funds (FMIHX) 0.0 $8.6k 609.00 14.17
Citigroup Common Stock (C) 0.0 $8.3k 186.00 44.84
Tiaa-cref Large-cap Growth Retail Ntf Equity Funds (TIRTX) 0.0 $8.3k 410.00 20.20
Vanguard Interm-term Investment-grde Adm Bond Funds (VFIDX) 0.0 $8.3k 972.00 8.50
Wisdomtree Europe Hedgedeqty Etf Uit Exchange Traded (HEDJ) 0.0 $8.1k 100.00 80.79
Drxn Dly Gld Mns Inx Bl 2x Etf Uit Exchange Traded (NUGT) 0.0 $8.0k 200.00 39.92
Etfmg Prime Cyber Security Etf Uit Exchange Traded 0.0 $7.9k 160.00 49.07
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $7.8k 51.00 153.39
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Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $7.8k 80.00 97.11
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First Eagle Overseas I Ntf Equity Funds (SGOIX) 0.0 $7.8k 318.00 24.38
Fidelity Growth Company Equity Funds (FDGRX) 0.0 $7.4k 255.00 28.89
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Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $7.3k 10.00 726.80
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Delta Air Lines Inc Del Common Stock (DAL) 0.0 $7.1k 150.00 47.54
Sila Realty Trust Inc Class A Real Estate Investme 0.0 $7.1k 872.00 8.13
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Artisan International Small-mid Investor Ntf Equity Funds (ARTJX) 0.0 $7.0k 423.00 16.57
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Micron Technology Common Stock (MU) 0.0 $7.0k 101.00 68.82
American Funds Washington Mutual F1 Ntf Equity Funds (WSHFX) 0.0 $6.9k 131.00 52.86
Pimco Global Core Asset Allocation A Ntf Equity Funds (PGMAX) 0.0 $6.9k 560.00 12.34
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Te Connectivity Ltd F Foreign Ordinaries 0.0 $6.9k 56.00 122.59
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $6.8k 105.00 64.45
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Schwab 1000 Index Etf Uit Exchange Traded (SCHK) 0.0 $6.7k 166.00 40.63
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Sprouts Farmers Mark Common Stock (SFM) 0.0 $6.6k 200.00 32.78
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T. Rowe Price Emerging Markets Stock I Ntf Equity Funds (PRZIX) 0.0 $6.4k 185.00 34.86
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Molson Coors Beverage Clclass B Common Stock (TAP) 0.0 $6.4k 102.00 62.30
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Wisdomtree Internationaleqy Etf Uit Exchange Traded (DWM) 0.0 $6.2k 125.00 49.25
Invesco S & P Midcap Momentum Etf Uit Exchange Traded (XMMO) 0.0 $6.1k 83.00 73.39
Constellation Energy Cor Common Stock (CEG) 0.0 $6.0k 68.00 88.88
Vanguard Short-term Federal Inv Bond Funds (VSGBX) 0.0 $5.9k 586.00 10.05
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Occidental Petrol 27 Wtswarrants Exp 08/03/27 Warrants (OXY.WS) 0.0 $5.8k 160.00 36.28
Staar Surgical Common Stock (STAA) 0.0 $5.8k 100.00 57.78
Gxo Logistics Common Stock (GXO) 0.0 $5.7k 100.00 57.46
American Century Intermtrm Tx-fr Bd Inv Ntf Bond Funds (TWTIX) 0.0 $5.7k 535.00 10.68
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Hormel Foods Corp Common Stock (HRL) 0.0 $5.6k 140.00 40.20
Fmi International Investor Ntf Equity Funds (FMIJX) 0.0 $5.6k 179.00 31.26
Baker Hughes Co. Class A Common Stock (BKR) 0.0 $5.5k 175.00 31.61
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $5.5k 69.00 79.83
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Viatris Common Stock (VTRS) 0.0 $5.4k 586.00 9.18
Volkswagen A G Funsponsored Adr 1 Adr Reps 0.1 Ord American Depository (VWAPY) 0.0 $5.1k 400.00 12.67
Jackson Mi Pub Sc 6.2percent24go Utx Due 05/01/24xtro Taxbl Muni Bonds 0.0 $5.0k 5.0k 1.00
Madison Square Garden Coclass A Common Stock (MSGS) 0.0 $5.0k 28.00 177.79
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $4.9k 109.00 45.32
Schwab Fdmtl Intl Lg Co Idx Schwab Mutl Funds (SFNNX) 0.0 $4.9k 502.00 9.74
Mgm Resorts Intl Common Stock (MGM) 0.0 $4.9k 125.00 39.12
Great West Lifeco F Foreign Canadian (GWLIF) 0.0 $4.9k 168.00 29.05
Cme Group Inc Class A Common Stock (CME) 0.0 $4.9k 27.00 180.04
Invsc Sp 500 Eql Wght Cnsmr Stpl Etf Uit Exchange Traded (RSPS) 0.0 $4.8k 29.00 165.21
Scotts Miracle Gro Common Stock (SMG) 0.0 $4.8k 75.00 63.63
Smith & Wesson Brands In Common Stock (SWBI) 0.0 $4.8k 410.00 11.60
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T. Rowe Price Dividend Growth Ntf Equity Funds (PRDGX) 0.0 $4.7k 72.00 65.01
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Fidelity Advisor Strategic Income M Ntf Bond Funds (FSIAX) 0.0 $4.7k 428.00 10.87
Truist Finl Corp Common Stock (TFC) 0.0 $4.6k 150.00 30.96
Gabelli Utilities Aaa Ntf Equity Funds (GABUX) 0.0 $4.6k 776.00 5.88
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Western Asset Core Bond I Ntf Bond Funds (WATFX) 0.0 $4.5k 422.00 10.74
Broadridge Finl Solu Common Stock (BR) 0.0 $4.5k 30.00 149.00
Global X Robotics Artfclintlgnc Etf Uit Exchange Traded (BOTZ) 0.0 $4.5k 160.00 27.82
Semtech Corp Common Stock (SMTC) 0.0 $4.4k 200.00 22.23
Proshares Ultrapro Shortqqq Etf Uit Exchange Traded 0.0 $4.4k 200.00 22.22
The Mosaic Common Stock (MOS) 0.0 $4.4k 140.00 31.71
Fairholme Equity Funds (FAIRX) 0.0 $4.4k 155.00 28.54
Invsc S P 500 Equal Wghtenrgy Etf Uit Exchange Traded (RSPG) 0.0 $4.4k 68.00 64.24
General Electri 5.875percent38 Due 01/14/38 Corporate Bonds 0.0 $4.3k 4.0k 1.07
Sherwin Williams Common Stock (SHW) 0.0 $4.2k 18.00 234.89
Purecycle Technologies I Common Stock (PCT) 0.0 $4.2k 600.00 7.00
General Mills Common Stock (GIS) 0.0 $4.2k 50.00 83.88
V2x Inc Name Change Eff: 07/08/22 Common Stock (VVX) 0.0 $4.2k 100.00 41.75
Ryan Specialty Holdings Class A Common Stock (RYAN) 0.0 $4.1k 100.00 41.38
Columbia Emerging Markets Inst Ntf Equity Funds (UMEMX) 0.0 $4.1k 348.00 11.66
Invesco Db Commodity Index Tracking Uit Exchange Traded (DBC) 0.0 $4.0k 180.00 22.41
Vanguard Russell 2000 Etf Iv Uit Exchange Traded (VTWO) 0.0 $4.0k 56.00 70.95
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.0 $3.9k 47.00 82.36
Ishares Emerging Marketsdiv Etf Uit Exchange Traded (DVYE) 0.0 $3.9k 160.00 24.18
Amphenol Corp Class A Common Stock (APH) 0.0 $3.9k 51.00 75.73
Invesco Comstock A Ntf Equity Funds (ACSTX) 0.0 $3.8k 148.00 25.90
Lab Co Of Amer Hldg Common Stock 0.0 $3.8k 18.00 212.44
Fidelity High Dividend Etf Uit Exchange Traded (FDVV) 0.0 $3.8k 100.00 38.06
Citigroup Inc. 0percentpfd Due 06/06/24subj To Xtro Redemption Preferred Debt 0.0 $3.8k 500.00 7.57
Izea Worldwide Common Stock 0.0 $3.8k 5.0k 0.75
Healthcare Realty Trust Class A Common Stock (HR) 0.0 $3.7k 197.00 18.86
Tri Continental Cf Closed End Mutl Fund (TY) 0.0 $3.7k 134.00 27.42
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Ft Nas Cl Ed Etf Dv Uit Exchange Traded (QCLN) 0.0 $3.6k 74.00 48.74
Marathon Pete Corp Common Stock (MPC) 0.0 $3.6k 27.00 132.11
First Watch Restaurant G Common Stock (FWRG) 0.0 $3.6k 200.00 17.83
L3harris Technologies In Common Stock (LHX) 0.0 $3.5k 20.00 176.90
Fidelity Advisor Small Cap Value M Ntf Equity Funds (FCVTX) 0.0 $3.5k 216.00 16.29
Horizon Therapeutics P F Foreign Ordinaries 0.0 $3.5k 35.00 100.40
Sanara Medtech Common Stock (SMTI) 0.0 $3.5k 100.00 34.92
Spirit Aerosystems Common Stock (SPR) 0.0 $3.5k 125.00 27.78
Sofi Technologies Common Stock (SOFI) 0.0 $3.4k 500.00 6.82
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.0 $3.3k 61.00 53.54
Ppl Corp Common Stock (PPL) 0.0 $3.3k 125.00 26.10
Federated Hermes Short-term Income Svc Ntf Bond Funds (FSTIX) 0.0 $3.3k 395.00 8.26
Valero Energy Corp Common Stock (VLO) 0.0 $3.2k 25.00 128.92
Gold Fields Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (GFI) 0.0 $3.2k 200.00 15.79
M/i Homes Common Stock (MHO) 0.0 $3.1k 44.00 70.86
Johnson Controls Inter F Foreign Ordinaries (JCI) 0.0 $3.1k 51.00 59.96
Portillos Common Stock (PTLO) 0.0 $3.0k 151.00 20.00
Cedar Fair Limited Partnershp 0.0 $3.0k 67.00 44.94
Dodge & Cox Global Bond I Bond Funds 0.0 $3.0k 286.00 10.44
Fidelity Advisor Mid Cap Ii M Ntf Equity Funds (FITIX) 0.0 $3.0k 161.00 18.34
Humana Common Stock (HUM) 0.0 $2.9k 6.00 480.00
Intellia Therapeutics In Common Stock (NTLA) 0.0 $2.9k 75.00 38.16
Bny Mellon Large Cap Securities Ntf Equity Funds (DREVX) 0.0 $2.9k 193.00 14.83
Rocket Laboratory Usa In Common Stock (RKLB) 0.0 $2.8k 600.00 4.74
Federated Hermes Ultrashort Bond Is Bond Funds (FULIX) 0.0 $2.8k 311.00 9.04
Franklin Mutual Global Discovery A Ntf Equity Funds (TEDIX) 0.0 $2.8k 99.00 28.05
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $2.8k 30.00 92.40
Stem Common Stock (STEM) 0.0 $2.8k 500.00 5.54
Ishares Semiconductor Etf Iv Uit Exchange Traded (SOXX) 0.0 $2.7k 5.00 544.80
Cresco Labs Inc F Foreign Canadian (CRLBF) 0.0 $2.7k 1.6k 1.66
Tcw Strategic Income Cf Closed End Mutl Fund (TSI) 0.0 $2.7k 565.00 4.69
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Fidelity Advisor Diversified Intl M Ntf Equity Funds (FADIX) 0.0 $2.6k 109.00 24.13
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Quantumscape Corp Class A Common Stock (QS) 0.0 $2.6k 400.00 6.54
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Franklin Mutual U.s. Mid Cap Value A Ntf Equity Funds (FRBSX) 0.0 $2.6k 84.00 30.65
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Littelfuse Common Stock (LFUS) 0.0 $2.6k 10.00 256.70
Federated Hermes Total Return Bond Svc Ntf Bond Funds (FTRFX) 0.0 $2.5k 261.00 9.55
Luminar Technologies Incclass A Common Stock (LAZR) 0.0 $2.5k 360.00 6.90
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $2.4k 46.00 53.17
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Pdc Energy Common Stock 0.0 $2.4k 35.00 69.34
Camping World Holdings Iclass A Common Stock (CWH) 0.0 $2.4k 91.00 26.49
Ark Genomic Revolution Etf Uit Exchange Traded (ARKG) 0.0 $2.4k 74.00 32.55
Mfs International New Discovery A Ntf Equity Funds (MIDAX) 0.0 $2.4k 80.00 29.81
Procure Space Etf Iv Uit Exchange Traded (UFO) 0.0 $2.4k 125.00 18.88
Varex Imaging Corp Common Stock (VREX) 0.0 $2.4k 100.00 23.57
Livent Corp Common Stock 0.0 $2.3k 100.00 23.46
Ishares 7-10 Year Treasury Bond Etf Uit Exchange Traded (IEF) 0.0 $2.3k 23.00 100.17
Vanguard Core Bond Admiral Bond Funds (VCOBX) 0.0 $2.3k 127.00 18.02
Fidelity Advisor Strategic Real Ret M Ntf Bond Funds (FSRTX) 0.0 $2.3k 278.00 8.21
Federated Hermes Government Inc Secs A Ntf Bond Funds 0.0 $2.3k 297.00 7.67
Kfa Value Linea Dyn Cre Eqt Indx Etf Uit Exchange Traded (KVLE) 0.0 $2.2k 100.00 21.69
Rxo Common Stock (RXO) 0.0 $2.1k 100.00 21.33
Sirius Xm Hldgs Common Stock 0.0 $2.1k 575.00 3.70
Suburban Propane Part Limited Partnershp (SPH) 0.0 $2.0k 134.00 14.75
Planet Labs Pbc Class A Common Stock (PL) 0.0 $2.0k 425.00 4.59
Green Thumb Inds Inc F Foreign Canadian (GTBIF) 0.0 $1.9k 260.00 7.40
Boston Omaha Corp Class A Common Stock (BOC) 0.0 $1.9k 100.00 19.04
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $1.9k 39.00 48.69
Invesco Unit Trusts Unit Ser 12 Monthly Cash Uit Muni 0.0 $1.9k 6.00 309.67
Proshares Short Ftse China 50 Etf Uit Exchange Traded (YXI) 0.0 $1.8k 100.00 18.14
Freeport-mcmoran Common Stock (FCX) 0.0 $1.8k 50.00 35.48
Moderna Common Stock (MRNA) 0.0 $1.8k 15.00 117.67
Materion Corp Common Stock (MTRN) 0.0 $1.7k 16.00 104.00
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $1.7k 48.00 34.52
Federated Hermes Glbl Total Ret Bond Is Bond Funds (FGTBX) 0.0 $1.6k 196.00 8.35
Xponential Fitness Common Stock (XPOF) 0.0 $1.6k 62.00 26.34
Hartford Dividend And Growth F Equity Funds (HDGFX) 0.0 $1.6k 55.00 29.47
Draftkings Inc New Class A Common Stock (DKNG) 0.0 $1.6k 66.00 24.42
Zumiez Common Stock (ZUMZ) 0.0 $1.6k 100.00 15.70
Liberty Broadband Co Class C Common Stock (LBRDK) 0.0 $1.5k 20.00 74.65
T. Rowe Price Spectrum Cnsrv A Ntf Equity Funds (PRSIX) 0.0 $1.5k 82.00 18.17
Chargepoint Holdings Incclass A Common Stock (CHPT) 0.0 $1.5k 150.00 9.75
Cleveland-cliffs Common Stock (CLF) 0.0 $1.4k 100.00 14.07
Garmin Ltd F Foreign Ordinaries (GRMN) 0.0 $1.4k 13.00 107.62
Zim Integrated Shippin F Foreign Ordinaries (ZIM) 0.0 $1.4k 103.00 13.23
Invsc Intl Dvdnd Achvrs Etf Uit Exchange Traded (PID) 0.0 $1.3k 76.00 17.74
Huntington Ingalls Common Stock (HII) 0.0 $1.3k 6.00 217.33
Profrac Holding Corp Class A Common Stock (ACDC) 0.0 $1.3k 109.00 11.74
Proshares Ultrapro Shorts&p 500 Etf Uit Exchange Traded 0.0 $1.3k 100.00 12.53
Invesco Senior Incm Tr Closed End Mutl Fund (VVR) 0.0 $1.2k 335.00 3.67
First Trust Portfolios Unit 351 Build Amer Bds Port Ser 27 Uit Muni 0.0 $1.2k 2.00 606.50
Direxion Dly Ftse Chna Ber 3x Etf Uit Exchange Traded (YANG) 0.0 $1.2k 100.00 12.11
General Dynamics Common Stock (GD) 0.0 $1.2k 5.00 238.40
Revance Therapeutics Common Stock (RVNC) 0.0 $1.2k 50.00 23.64
Dropbox Inc Class A Common Stock (DBX) 0.0 $1.2k 50.00 23.20
Peloton Interactive Common Stock (PTON) 0.0 $1.0k 135.00 7.73
Hartford Midcap Value F Equity Funds (HMVFX) 0.0 $1.0k 69.00 15.12
Newell Brands Common Stock (NWL) 0.0 $1.0k 125.00 8.20
Charter Communicatn Class A Common Stock (CHTR) 0.0 $984.000000 3.00 328.00
Kyndryl Hldgs Common Stock (KD) 0.0 $978.464000 80.00 12.23
Theralase Technology F Foreign Canadian (TLTFF) 0.0 $908.000000 5.0k 0.18
Coca-cola Europacific F Foreign Ordinaries (CCEP) 0.0 $902.000400 14.00 64.43
Atlassian Corp Class A Common Stock (TEAM) 0.0 $886.000000 5.00 177.20
Takeda Pharma Co Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (TAK) 0.0 $873.999500 55.00 15.89
Vanguard Inflation-protected Secs Adm Bond Funds (VAIPX) 0.0 $857.001600 36.00 23.81
State Street Corp Common Stock (STT) 0.0 $752.999500 11.00 68.45
Halliburton Co Hldg Common Stock (HAL) 0.0 $750.000000 25.00 30.00
O G E Energy Cp Hldg Common Stock (OGE) 0.0 $700.000000 20.00 35.00
Visteon Corp Common Stock (VC) 0.0 $676.000000 5.00 135.20
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $656.001000 45.00 14.58
Wabtec Common Stock (WAB) 0.0 $651.000000 7.00 93.00
Loomis Sayles Global Bond Instl Bond Funds (LSGBX) 0.0 $638.001000 45.00 14.18
Rwe Ag Ord Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RWEOY) 0.0 $631.999500 15.00 42.13
Canopy Growth Corp F Foreign Canadian 0.0 $605.012500 725.00 0.83
Highlands Reit Real Estate Investme 0.0 $601.094600 2.1k 0.28
Tilray Brands Common Stock (TLRY) 0.0 $595.000000 350.00 1.70
Hartford Total Return Bond F Bond Funds (ITBFX) 0.0 $577.996800 64.00 9.03
Satellogic Inc Fclass A Foreign Ordinaries (SATL) 0.0 $576.996000 280.00 2.06
Generac Holdings Common Stock (GNRC) 0.0 $568.000000 5.00 113.60
Kr1 Plc Ordf Unlstd Foreign Ordry (KROEF) 0.0 $562.950000 1.4k 0.41
Jazz Pharmaceutical F Foreign Ordinaries (JAZZ) 0.0 $516.000000 4.00 129.00
Beyond Meat Common Stock (BYND) 0.0 $508.000000 50.00 10.16
Rocky Brands Common Stock (RCKY) 0.0 $475.000000 25.00 19.00
Jpmorgan High Yield I Ntf Bond Funds (OHYFX) 0.0 $459.000000 75.00 6.12
Mfs Intermediate Income Closed End Mutl Fund (MIN) 0.0 $454.998200 163.00 2.79
Organon & Co Common Stock (OGN) 0.0 $434.500000 22.00 19.75
Equifax Common Stock (EFX) 0.0 $421.000000 2.00 210.50
Inseego Corp Common Stock 0.0 $420.000000 400.00 1.05
Bny Mellon Us Large Cap Cr Eq Etf Uit Exchange Traded (BKLC) 0.0 $405.000000 5.00 81.00
Etfmg Alternative Harvest Etf Uit Exchange Traded 0.0 $400.994000 121.00 3.31
Wework Inc Class A Common Stock 0.0 $382.280500 2.3k 0.17
Bellring Brands Common Stock (BRBR) 0.0 $360.000000 10.00 36.00
Pandora A/s Funsponsored Adr 1 Adr Rep 0.25 Ord American Depository (PANDY) 0.0 $358.999200 18.00 19.94
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NIO) 0.0 $353.999300 47.00 7.53
Maven Brands Inc F Foreign Canadian (TRLFF) 0.0 $337.500000 15k 0.02
General Motors Common Stock (GM) 0.0 $298.999800 9.00 33.22
Carvana Co Class A Common Stock (CVNA) 0.0 $284.000400 18.00 15.78
Curaleaf Holdings Inc F Foreign Canadian (CURLF) 0.0 $275.000000 100.00 2.75
Annaly Capital Mgmt Reit Real Estate Investme (NLY) 0.0 $261.999400 13.00 20.15
Digital World Acquisitioclass A Common Stock (DJT) 0.0 $257.000000 20.00 12.85
Terran Orbital Corp Common Stock (LLAP) 0.0 $254.000000 200.00 1.27
Fubotv Common Stock (FUBO) 0.0 $200.000000 125.00 1.60
9 Meters Biopharma Common Stock (NMTRQ) 0.0 $194.012500 275.00 0.71
Brighthouse Finl Inc0050 Common Stock (BHF) 0.0 $189.000000 4.00 47.25
Star Jets Interntnl I005 Common Stock (JETR) 0.0 $185.000000 10k 0.02
Lumen Technologies Common Stock (LUMN) 0.0 $183.826400 94.00 1.96
Snowflake Inc Class A Common Stock (SNOW) 0.0 $167.000000 1.00 167.00
Fin Of Amer Cos Inc Fclass A Foreign Ordinaries 0.0 $149.000000 100.00 1.49
Novavax Common Stock (NVAX) 0.0 $139.000500 15.00 9.27
Vodafone Group Fsponsored Adr 1 Adr Reps 10 Ord American Depository (VOD) 0.0 $133.000000 14.00 9.50
Aurora Cannabis Inc F Foreign Canadian 0.0 $131.995600 262.00 0.50
Dimensional 2065 Target Dt Rtr Inc Instl Equity Funds (DTDRX) 0.0 $127.000500 11.00 11.55
Interra Copper Corp F Foreign Canadian (IMIMF) 0.0 $122.000000 488.00 0.25
Nektar Therapeutics Common Stock (NKTR) 0.0 $120.000000 200.00 0.60
M D U Resources Grp Common Stock (MDU) 0.0 $118.000200 6.00 19.67
Alpha Copper Corp F Foreign Canadian 0.0 $117.000000 1.0k 0.12
Trulieve Cannabis Corp F Foreign Canadian (TCNNF) 0.0 $102.000000 25.00 4.08
Jushi Hldgs Inc Fclass B Foreign Canadian (JUSHF) 0.0 $91.000000 200.00 0.46
Federated Hermes Opportunistic Hy Bd Svc Ntf Bond Funds (FHYTX) 0.0 $88.000500 15.00 5.87
Rite Aid Corp Common Stock (RADCQ) 0.0 $88.000000 50.00 1.76
Plug Power Common Stock (PLUG) 0.0 $85.000000 10.00 8.50
Bumble Inc Class A Common Stock (BMBL) 0.0 $80.000000 5.00 16.00
Warby Parker Inc Class A Common Stock (WRBY) 0.0 $78.999900 7.00 11.29
Agex Therapeutics Common Stock 0.0 $78.000000 150.00 0.52
Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $72.999900 3.00 24.33
American Airls Group Common Stock (AAL) 0.0 $59.000000 4.00 14.75
Relief Therapeutic Ordf Unlstd Foreign Ordry (RLFTF) 0.0 $50.000400 12.00 4.17
Gopro Inc Class A Common Stock (GPRO) 0.0 $41.000000 10.00 4.10
Robinhood Mkts Inc Class A Common Stock (HOOD) 0.0 $36.000000 4.00 9.00
Knife Riv Hldg Common Stock (KNF) 0.0 $35.000000 1.00 35.00
American Funds Washington Mutual F2 Equity Funds (WMFFX) 0.0 $33.000000 1.00 33.00
Orbital Infrastructure G Common Stock 0.0 $27.999400 13.00 2.15
Mfs Emerging Markets Debt I Bond Funds (MEDIX) 0.0 $27.000000 2.00 13.50
Nxu Inc Class A Common Stock 0.0 $24.000000 50.00 0.48
Mind Medicine Mindmed F Foreign Canadian (MNMD) 0.0 $21.000000 6.00 3.50
Allspring Core Bond Inst Bond Funds 0.0 $21.000000 2.00 10.50
Franklin Us Government Secs C Load Bond Fund (FRUGX) 0.0 $15.999900 3.00 5.33
Polarityte Common Stock (RGTPQ) 0.0 $16.000000 40.00 0.40
Contextlogic Inc Class A Common Stock (LOGC) 0.0 $13.000000 2.00 6.50
Therapeutic Solution Common Stock (TSOI) 0.0 $9.900000 3.0k 0.00
Crystallex Interntnl Xxxregistration Revoked By The Sec Eff: 04/30/13 Foreign Canadian 0.0 $0 400.00 0.00
Cmkm Diamonds Inc Restricted Shares Common Stock 0.0 $0 15k 0.00
Drxn Daily Healthcre Bull 3x Shs Etf Uit Exchange Traded (CURE) 0.0 $0 0 0.00
Net Worth Common Stock 0.0 $0 0 0.00
Cmkm Diamonds Inc Xxxregistration Revoked By The Sec Eff: 10/28/05 Common Stock 0.0 $0 600k 0.00
Great-west Lif 5.9percent Pfdpfd Ser F Preferred Stock 0.0 $0 4.00 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
Aftermaster Common Stock (AFTM) 0.0 $0 82k 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