Strategic Investment Solutions

Strategic Investment Solutions as of Sept. 30, 2023

Portfolio Holdings for Strategic Investment Solutions

Strategic Investment Solutions holds 722 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Global Equity I Equity Funds (DGEIX) 9.5 $764M 27M 28.83
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 6.8 $545M 7.4M 73.78
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 6.6 $532M 39M 13.71
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 3.8 $308M 6.5M 47.20
Vanguard Wellesley Income Admiral Equity Funds (VWIAX) 3.6 $287M 4.9M 58.87
Vanguard Growth Etf Uit Exchange Traded (VUG) 3.4 $270M 940k 287.57
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 3.0 $240M 6.7M 35.74
Berkshire Hathaway Class B Common Stock (BRK.B) 2.5 $198M 544k 363.15
American Funds American Mutual F2 Ntf Equity Funds (AMRFX) 2.4 $191M 3.9M 49.12
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 2.2 $180M 6.9M 26.12
Vgrd Stc Etf Dv Uit Exchange Traded (VCSH) 2.2 $180M 2.4M 75.64
Ishares Core Msci Totl Intl Stck Etf Uit Exchange Traded (IXUS) 2.2 $173M 2.8M 61.90
Dimensional Us Core Equity Markt Etf Uit Exchange Traded (DFAU) 2.1 $169M 5.4M 31.46
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 2.0 $163M 6.4M 25.64
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 1.9 $156M 6.5M 23.98
Apple Common Stock (AAPL) 1.6 $128M 682k 188.11
Dimensional Us Sus Core 1 Etf Uit Exchange Traded (DFSU) 1.6 $128M 4.4M 29.26
Dimensional International Val Etf Uit Exchange Traded (DFIV) 1.5 $124M 3.7M 33.40
Dimensional U S Equity Etf Uit Exchange Traded (DFUS) 1.5 $120M 2.5M 48.50
Costco Wholesale Common Stock (COST) 1.3 $108M 201k 538.45
Dimensional Us Small Capvalu Etf Uit Exchange Traded (DFSV) 1.2 $93M 3.6M 25.55
Vanguard Value Etf Uit Exchange Traded (VTV) 1.0 $82M 574k 142.31
Dimensional Shrt Drt Fxdincm Etf Uit Exchange Traded (DFSD) 1.0 $80M 1.7M 46.37
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.9 $71M 387k 182.74
Tesla Common Stock (TSLA) 0.8 $68M 291k 233.19
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.8 $65M 156k 417.42
Procter & Gamble Common Stock (PG) 0.8 $63M 408k 153.49
Vanguard Balanced Index Adm Equity Funds (VBIAX) 0.8 $62M 1.5M 41.86
Mcdonalds Corp Common Stock (MCD) 0.8 $62M 227k 272.22
American Funds American Balanced F1 Ntf Equity Funds (BALFX) 0.7 $57M 1.8M 31.03
American Funds Capital Income Bldr F1 Ntf Equity Funds (CIBFX) 0.7 $55M 849k 64.44
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.7 $54M 132k 412.18
Dfa Real Estate Securities I Equity Funds (DFREX) 0.7 $54M 1.4M 37.92
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.7 $53M 1.4M 36.37
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.6 $51M 983k 51.85
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.6 $47M 627k 74.67
Vanguard Small Cap Index Adm Equity Funds (VSMAX) 0.6 $46M 509k 90.85
Dimensional Intern Smallcap Vl Etf Uit Exchange Traded (DISV) 0.6 $45M 1.9M 24.50
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.6 $44M 994k 44.57
Franklin Rising Dividends A Ntf Equity Funds (FRDPX) 0.5 $43M 498k 87.30
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.5 $43M 748k 57.61
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF) 0.4 $35M 848k 40.84
Microsoft Corp Common Stock (MSFT) 0.4 $35M 104k 332.40
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.4 $33M 207k 161.60
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.4 $33M 341k 96.93
Dimensional Us Real Estate Etf Uit Exchange Traded (DFAR) 0.4 $31M 1.5M 20.67
Dimensional Emerg Core Eqy Mrkt Etf Uit Exchange Traded (DFAE) 0.4 $29M 1.2M 23.97
Walmart Common Stock (WMT) 0.3 $27M 169k 160.00
Ulta Beauty Common Stock (ULTA) 0.3 $26M 55k 472.65
Old Ntnl Bank Common Stock (ONB) 0.3 $26M 1.7M 14.88
Vaneck Morningstar Wide Moat Etf Uit Exchange Traded (MOAT) 0.3 $25M 315k 79.76
Meta Platforms Inc Class A Common Stock (META) 0.3 $25M 80k 309.34
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.3 $24M 160k 148.11
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.3 $24M 227k 103.68
Chevron Corp Common Stock (CVX) 0.3 $23M 142k 164.36
Nvidia Corp Common Stock (NVDA) 0.3 $23M 51k 454.16
Linde Plc F Foreign Ordinaries (LIN) 0.3 $23M 59k 388.71
Ishares Gold Etf Uit Exchange Traded (IAU) 0.3 $23M 624k 36.29
American Funds American Balanced F2 Ntf Equity Funds (AMBFX) 0.3 $23M 746k 30.30
Ishares Us Medical Devices Etf Uit Exchange Traded (IHI) 0.3 $23M 405k 55.68
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.3 $22M 318k 69.00
Lilly Eli & Co Common Stock (LLY) 0.3 $21M 40k 528.53
Wintrust Finl Common Stock (WTFC) 0.3 $21M 260k 79.37
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.2 $20M 99k 202.73
Constellation Brand Class A Common Stock (STZ) 0.2 $20M 72k 274.08
Mondelez Intl Class A Common Stock (MDLZ) 0.2 $19M 256k 73.93
Dimensional Intern High Profit Etf Uit Exchange Traded (DIHP) 0.2 $19M 774k 24.27
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB) 0.2 $19M 379k 49.19
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB) 0.2 $18M 88k 205.71
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.2 $17M 237k 72.03
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.2 $17M 136k 123.94
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.2 $17M 37k 446.32
Dimensional Intern Core Eqt Mkt Etf Uit Exchange Traded (DFAI) 0.2 $16M 611k 26.64
Vanguard Target Retirement 2030 Fund Equity Funds (VTHRX) 0.2 $16M 478k 33.67
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.2 $16M 36k 443.62
Merck & Co Common Stock (MRK) 0.2 $15M 135k 107.36
Blackrock Technology Opportunities Instl Ntf Equity Funds (BGSIX) 0.2 $14M 294k 49.03
Ishares Fallen Angels Usd Bond Etf Uit Exchange Traded (FALN) 0.2 $14M 558k 25.38
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $14M 89k 156.02
Dfa World Core Equity Institutional Equity Funds (DREIX) 0.2 $14M 671k 20.77
Exxon Mobil Corp Common Stock (XOM) 0.2 $13M 116k 115.79
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.2 $13M 373k 34.70
The Coca-cola Common Stock (KO) 0.2 $13M 218k 57.54
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.1 $12M 52k 221.16
Dimensional Infltn Prtd Secrt Etf Uit Exchange Traded (DFIP) 0.1 $12M 281k 41.06
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.1 $11M 46k 244.79
Baron Partners Retail Ntf Equity Funds (BPTRX) 0.1 $11M 71k 155.71
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $11M 81k 137.20
American Funds Smallcap World F1 Ntf Equity Funds (SCWFX) 0.1 $11M 174k 60.82
American Funds American Mutual F1 Ntf Equity Funds (AMFFX) 0.1 $10M 205k 50.63
American Funds New Perspective F3 Equity Funds (FNPFX) 0.1 $10M 186k 55.02
Vanguard Wellington Inv Equity Funds (VWELX) 0.1 $9.8M 236k 41.57
Dfa Emerging Markets Small Cap I Equity Funds (DEMSX) 0.1 $9.7M 434k 22.43
Dimensional Nationl Munpl Bnd Etf Uit Exchange Traded (DFNM) 0.1 $9.6M 204k 47.15
Nordson Corp Common Stock (NDSN) 0.1 $9.4M 40k 238.52
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.1 $9.3M 98k 95.10
Pfizer Common Stock (PFE) 0.1 $9.1M 249k 36.47
Ishares Global Utilitiesetf Uit Exchange Traded (JXI) 0.1 $9.0M 153k 58.46
Vanguard International Growth Adm Equity Funds (VWILX) 0.1 $8.7M 86k 100.75
Walt Disney Common Stock (DIS) 0.1 $8.7M 103k 84.46
Johnson & Johnson Common Stock (JNJ) 0.1 $8.6M 52k 167.71
Amazon.com Common Stock (AMZN) 0.1 $8.6M 61k 139.98
Fpa Crescent Equity Funds (FPACX) 0.1 $8.3M 224k 36.89
A T & T Common Stock (T) 0.1 $8.2M 557k 14.80
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.1 $8.1M 329k 24.52
Duke Energy Corp Common Stock (DUK) 0.1 $8.0M 93k 86.65
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.1 $8.0M 114k 70.42
Nextera Energy Common Stock (NEE) 0.1 $8.0M 105k 75.50
Lowes Companies Common Stock (LOW) 0.1 $7.9M 35k 223.69
Dfa World Ex Us Core Equity Instl Equity Funds (DFWIX) 0.1 $7.9M 614k 12.81
Manning & Napier Overseas Series S Ntf Equity Funds (MNOSX) 0.1 $7.8M 264k 29.75
Vanguard Energy Inv Equity Funds (VGENX) 0.1 $7.7M 164k 47.03
Pepsico Common Stock (PEP) 0.1 $7.6M 43k 179.36
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.1 $7.4M 19k 382.12
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.1 $7.1M 96k 74.40
Wisdomtree Emrg Mrkt Hg Div Etf Uit Exchange Traded (DEM) 0.1 $6.9M 183k 37.85
Vanguard Target Retirement 2050 Fund Equity Funds (VFIFX) 0.1 $6.7M 159k 42.37
Alphabet Inc. Class A Common Stock (GOOGL) 0.1 $6.4M 46k 138.10
Fidelity Advisor Technology A Ntf Equity Funds (FADTX) 0.1 $6.3M 67k 93.43
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 0.1 $6.2M 28k 224.47
Direxion Daily S&p 500 Bear Etf Uit Exchange Traded (SPDN) 0.1 $6.2M 422k 14.66
Texas Instruments Common Stock (TXN) 0.1 $6.2M 38k 163.14
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.1 $6.1M 213k 28.70
Fidelity Advisor Equity Growth A Ntf Equity Funds (EPGAX) 0.1 $6.1M 379k 16.05
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.1 $6.1M 84k 72.62
American Funds Capital World Gr&inc F3 Equity Funds (FWGIX) 0.1 $5.8M 102k 56.37
Vanguard Mid Cap Index Admiral Equity Funds (VIMAX) 0.1 $5.7M 21k 274.86
Capital Group Dividend Value Etf Uit Exchange Traded (CGDV) 0.1 $5.6M 205k 27.53
American Funds Income Fund Of Amer F1 Ntf Equity Funds (IFAFX) 0.1 $5.6M 246k 22.69
American Funds Amcap F1 Ntf Equity Funds (AMPFX) 0.1 $5.6M 158k 35.30
Nisource Inc 00500 Common Stock (NI) 0.1 $5.5M 200k 27.73
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.1 $5.4M 220k 24.76
W E C Energy Group Common Stock (WEC) 0.1 $5.4M 64k 84.73
Vanguard Growth Index Admiral Equity Funds (VIGAX) 0.1 $5.3M 36k 146.52
Altria Group Common Stock (MO) 0.1 $5.3M 120k 43.72
Wisdomtree Us Qlt Div Grw Etf Iv Uit Exchange Traded (DGRW) 0.1 $5.3M 77k 68.42
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.1 $5.1M 241k 21.34
Conocophillips Common Stock (COP) 0.1 $5.0M 44k 114.19
Pub Svc Enterpise Gp Common Stock (PEG) 0.1 $5.0M 83k 60.72
Morgan Stanley Inst Growth I Equity Funds (MSEQX) 0.1 $5.0M 144k 34.87
Avis Budget Group Common Stock (CAR) 0.1 $5.0M 23k 219.18
Best Buy Common Stock (BBY) 0.1 $5.0M 59k 84.24
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.1 $4.9M 30k 163.25
Janus Henderson Balanced T Ntf Equity Funds (JABAX) 0.1 $4.9M 120k 40.39
Oakmark International Investor Ntf Equity Funds (OAKIX) 0.1 $4.8M 182k 26.52
Fidelity Advisor Dividend Growth A Ntf Equity Funds (FADAX) 0.1 $4.5M 256k 17.65
Visa Inc Class A Common Stock (V) 0.1 $4.5M 19k 240.62
Morgan Stanley Inst Growth A Ntf Equity Funds (MSEGX) 0.1 $4.5M 141k 31.51
Verizon Communicatn Common Stock (VZ) 0.1 $4.4M 134k 33.19
Vanguard Explorer Adm Equity Funds (VEXRX) 0.1 $4.4M 47k 95.19
Dodge & Cox Stock I Equity Funds 0.1 $4.4M 19k 230.52
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.1 $4.4M 18k 240.98
Norfolk Southern Common Stock (NSC) 0.1 $4.4M 19k 227.19
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.1 $4.3M 81k 53.31
Bristol-myers Squibb Common Stock (BMY) 0.1 $4.2M 68k 62.06
American Funds Capital World Gr&inc F1 Ntf Equity Funds (CWGFX) 0.1 $4.2M 72k 58.26
Kraft Heinz Common Stock (KHC) 0.1 $4.1M 114k 36.17
Dfa Us Large Company I Equity Funds (DFUSX) 0.1 $4.1M 136k 30.45
Columbia Seligman Tech & Info A Ntf Equity Funds (SLMCX) 0.1 $4.1M 38k 107.94
Allspring Discovery All Cap Growth A Ntf Equity Funds (EKOAX) 0.1 $4.1M 79k 52.17
Fifth Third Bancorp Common Stock (FITB) 0.1 $4.1M 143k 28.52
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $4.1M 73k 55.89
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $4.0M 20k 202.79
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.0 $4.0M 35k 113.69
Comcast Corp Class A Common Stock (CMCSA) 0.0 $4.0M 95k 42.01
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.0 $4.0M 121k 32.92
Ishares Us Utilities Etf Uit Exchange Traded (IDU) 0.0 $3.9M 47k 82.43
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.0 $3.8M 129k 29.13
Invesco Main Street A Ntf Equity Funds (MSIGX) 0.0 $3.7M 77k 48.73
Walgreens Boots Alli Common Stock 0.0 $3.7M 164k 22.42
Putnam Multi-asset Income A Ntf Equity Funds (PMIAX) 0.0 $3.6M 375k 9.66
Rpm Interntnl Common Stock (RPM) 0.0 $3.6M 38k 94.16
Vanguard Energy Index Admiral Equity Funds (VENAX) 0.0 $3.6M 56k 63.60
Sprott Gold Equity Investor Equity Funds (SGDLX) 0.0 $3.6M 92k 38.74
Virtus Kar Small Mid Cap Core A Ntf Equity Funds (VKSAX) 0.0 $3.6M 212k 16.75
Intel Corp Common Stock (INTC) 0.0 $3.5M 104k 33.63
General Electric Common Stock (GE) 0.0 $3.4M 33k 103.82
American Funds Income Fund Of Amer F2 Equity Funds (AMEFX) 0.0 $3.4M 150k 22.72
Invesco Diversified Dividend A Ntf Equity Funds (LCEAX) 0.0 $3.4M 187k 17.94
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 0.0 $3.3M 33k 101.78
Vanguard Tax-managed Balanced Adm Equity Funds (VTMFX) 0.0 $3.1M 79k 39.49
American Funds Europacific Growth F2 Ntf Equity Funds (AEPFX) 0.0 $3.0M 58k 52.36
Boeing Common Stock (BA) 0.0 $2.9M 13k 225.05
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.0 $2.9M 30k 99.68
Fidelity Advisor Equity Value A Ntf Equity Funds (FAVAX) 0.0 $2.9M 131k 22.36
American Funds New Economy F1 Ntf Equity Funds (ANFFX) 0.0 $2.9M 55k 53.14
Permanent Portfolio Permanent I Ntf Equity Funds (PRPFX) 0.0 $2.9M 58k 49.88
Occidental Petrol Common Stock (OXY) 0.0 $2.9M 47k 61.84
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $2.8M 260k 10.93
Ishares Short Treasury Bond Etf Uit Exchange Traded (SHV) 0.0 $2.8M 25k 110.28
Abbott Laboratories Common Stock (ABT) 0.0 $2.8M 26k 107.00
Rockwell Automation Common Stock (ROK) 0.0 $2.7M 8.1k 333.30
Aflac Common Stock (AFL) 0.0 $2.7M 39k 69.91
Cisco Systems Common Stock (CSCO) 0.0 $2.7M 52k 51.51
Mfs International Intrinsic Value I Equity Funds (MINIX) 0.0 $2.6M 62k 42.54
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.0 $2.6M 50k 52.75
Union Pacific Corp Common Stock (UNP) 0.0 $2.6M 12k 212.62
Yum Brands Common Stock (YUM) 0.0 $2.6M 19k 133.45
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $2.5M 5.6k 446.67
Phillips 66 Common Stock (PSX) 0.0 $2.5M 24k 105.15
Starbucks Corp Common Stock (SBUX) 0.0 $2.5M 26k 95.17
Abbvie Common Stock (ABBV) 0.0 $2.4M 16k 151.26
Thornburg Investment Income Builder A Ntf Equity Funds (TIBAX) 0.0 $2.4M 107k 22.78
Republic Services Common Stock (RSG) 0.0 $2.4M 16k 151.40
Ishares Msci India Etf Uit Exchange Traded (INDA) 0.0 $2.4M 54k 44.26
Bank Of America Corp Common Stock (BAC) 0.0 $2.4M 87k 27.27
Analog Devices Common Stock (ADI) 0.0 $2.4M 12k 190.95
Unitedhealth Grp Common Stock (UNH) 0.0 $2.3M 4.7k 491.53
Kite Realty Grp Tr Reit Real Estate Investme (KRG) 0.0 $2.3M 103k 22.04
Jones Lang Lasalle Common Stock (JLL) 0.0 $2.2M 13k 175.73
Idexx Labs Common Stock (IDXX) 0.0 $2.2M 4.8k 462.08
Entergy Corp Common Stock (ETR) 0.0 $2.2M 23k 97.23
Ishares Us Aerospace Defense Etf Uit Exchange Traded (ITA) 0.0 $2.2M 19k 114.80
First Merchants Corp Common Stock (FRME) 0.0 $2.2M 68k 31.68
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $2.2M 9.7k 220.73
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.0 $2.1M 85k 25.02
Delaware Ivy Asset Strategy Fund Cl A Ntf Equity Funds (WASAX) 0.0 $2.1M 109k 19.35
Vanguard Global Capital Cycles Investor Equity Funds (VGPMX) 0.0 $2.1M 117k 18.00
Edgewood Growth Instl Equity Funds (EGFIX) 0.0 $2.1M 50k 41.14
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX) 0.0 $2.0M 29k 70.81
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.0 $2.0M 6.2k 325.47
American Funds Europacific Growth F1 Ntf Equity Funds (AEGFX) 0.0 $2.0M 37k 54.67
Waste Management Common Stock (WM) 0.0 $2.0M 13k 156.78
Spdr S&p Oil & Gas Expl & Prod Etf Uit Exchange Traded (XOP) 0.0 $1.9M 13k 153.81
Amgen Common Stock (AMGN) 0.0 $1.9M 7.2k 265.02
Roundhill Sprt Betng Andigaming Etf Uit Exchange Traded (BETZ) 0.0 $1.9M 102k 18.53
Blackstone Common Stock (BX) 0.0 $1.9M 18k 107.14
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.0 $1.9M 7.0k 266.18
Dfa Commodity Strategy Institutional Equity Funds (DCMSX) 0.0 $1.8M 393k 4.62
Maxeon Solar Technolog F Foreign Ordinaries 0.0 $1.8M 63k 28.42
Jpmorgan Growth Advantage I Equity Funds (JGASX) 0.0 $1.8M 60k 29.87
Global X Uranium Etf Uit Exchange Traded (URA) 0.0 $1.8M 82k 21.70
Assertio Hldgs Common Stock (ASRT) 0.0 $1.8M 331k 5.35
Vanguard Growth & Income Adm Equity Funds (VGIAX) 0.0 $1.8M 19k 91.43
Mastercard Inc Class A Common Stock (MA) 0.0 $1.8M 4.4k 398.59
Energy Transfer Limited Partnershp (ET) 0.0 $1.8M 133k 13.16
Qualcomm Common Stock (QCOM) 0.0 $1.7M 16k 110.41
Ishares Msci China Etf Uit Exchange Traded (MCHI) 0.0 $1.7M 39k 43.98
Dodge & Cox International Stock I Equity Funds 0.0 $1.7M 37k 46.47
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BABA) 0.0 $1.7M 19k 90.65
Cheniere Energy Common Stock (LNG) 0.0 $1.7M 11k 159.35
Kroger Common Stock (KR) 0.0 $1.7M 37k 46.40
Vanguard Developed Markets Index Admiral Equity Funds (VTMGX) 0.0 $1.7M 119k 14.36
Travelers Companies Common Stock (TRV) 0.0 $1.7M 9.9k 172.31
Dupont De Nemours Inc Ia Common Stock (DD) 0.0 $1.7M 23k 75.13
Workday Inc Class A Common Stock (WDAY) 0.0 $1.7M 7.6k 224.85
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.0 $1.7M 38k 43.61
Ishares Core S&p Total Us Stock Mark Uit Exchange Traded (ITOT) 0.0 $1.7M 16k 101.39
First Eagle Gold A Ntf Equity Funds (SGGDX) 0.0 $1.6M 72k 22.77
Hartford Capital Appreciation I Equity Funds (ITHIX) 0.0 $1.6M 44k 36.82
Motorola Solutions Common Stock (MSI) 0.0 $1.6M 5.4k 297.97
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $1.6M 27k 58.83
Factset Research Sys Common Stock (FDS) 0.0 $1.6M 3.7k 430.91
American Express Common Stock (AXP) 0.0 $1.6M 9.7k 159.26
Brcly Plc Ipth Blmbrg Corp Act Exp: 10/22/37 Uit Exchange Traded 0.0 $1.5M 44k 33.70
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $1.5M 19k 80.20
Fidelity High Dividend Etf Uit Exchange Traded (FDVV) 0.0 $1.5M 36k 41.19
Primecap Odyssey Equity Funds (POSKX) 0.0 $1.5M 41k 36.34
Air Prod & Chemicals Common Stock (APD) 0.0 $1.5M 5.1k 286.62
Meridian Growth Legacy Equity Funds (MERDX) 0.0 $1.5M 45k 32.16
Mfs Value I Equity Funds (MEIIX) 0.0 $1.5M 30k 48.86
Dow Common Stock (DOW) 0.0 $1.4M 27k 52.55
American Water Works Common Stock (AWK) 0.0 $1.4M 9.8k 146.73
Franklin Gold And Precious Metals Adv Ntf Equity Funds (FGADX) 0.0 $1.4M 80k 17.90
Xcel Energy Common Stock (XEL) 0.0 $1.4M 25k 56.60
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $1.4M 7.4k 192.30
Centerpoint Energy Common Stock (CNP) 0.0 $1.4M 45k 30.85
Dollar General Corp Common Stock (DG) 0.0 $1.4M 8.3k 166.98
Devon Energy Corp Common Stock (DVN) 0.0 $1.4M 28k 49.17
Markel Group Common Stock (MKL) 0.0 $1.4M 945.00 1435.07
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $1.4M 13k 107.61
Advanced Micro Devices I Common Stock (AMD) 0.0 $1.3M 13k 106.63
Weyerhaeuser Co Reit Real Estate Investme (WY) 0.0 $1.3M 41k 32.39
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $1.3M 31k 42.69
Vanguard Dividend Appreciation Index Adm Equity Funds (VDADX) 0.0 $1.3M 30k 44.17
T. Rowe Price Spectrum Diversified Eq Ntf Equity Funds (PRSGX) 0.0 $1.3M 56k 23.07
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.0 $1.3M 29k 44.98
First Eagle Global I Ntf Equity Funds (SGIIX) 0.0 $1.3M 21k 61.59
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.0 $1.3M 17k 75.13
T. Rowe Price Blue Chip Growth Ntf Equity Funds (TRBCX) 0.0 $1.3M 8.9k 144.17
Honeywell Intl Common Stock (HON) 0.0 $1.3M 6.6k 191.26
Arthur J Gallagher&c Common Stock (AJG) 0.0 $1.3M 5.9k 216.35
Broadcom Common Stock (AVGO) 0.0 $1.3M 1.5k 848.00
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 0.0 $1.2M 17k 75.04
Harbor Capital Appreciation Instl Equity Funds (HACAX) 0.0 $1.2M 15k 83.83
Franklin Conservative Allocation A Ntf Equity Funds (FTCIX) 0.0 $1.2M 94k 12.86
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Bny Mellon Technology Growth A Ntf Equity Funds (DTGRX) 0.0 $1.1M 25k 45.61
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $1.1M 13k 83.72
Janus Henderson Research T Ntf Equity Funds (JAMRX) 0.0 $1.1M 18k 62.39
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Emerson Electric Common Stock (EMR) 0.0 $1.1M 12k 92.32
First Trust Morningstar Div Ldrs Etf Uit Exchange Traded (FDL) 0.0 $1.1M 32k 35.13
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Dominion Energy Common Stock (D) 0.0 $1.0M 20k 51.63
Salesforce Common Stock (CRM) 0.0 $1.0M 4.9k 209.59
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American Funds Invmt Co Of Amer F2 Ntf Equity Funds (ICAFX) 0.0 $1.0M 21k 47.94
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Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.0 $1.0M 6.3k 159.49
Jpmorgan Small Cap Equity I Equity Funds (VSEIX) 0.0 $976k 20k 48.43
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $974k 8.1k 120.69
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $970k 26k 37.18
Nike Inc Class B Common Stock (NKE) 0.0 $966k 8.8k 109.69
Yum China Holdings Common Stock (YUMC) 0.0 $956k 18k 52.68
Vanguard Lifestrategy Growth Inv Equity Funds (VASGX) 0.0 $948k 24k 39.38
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $943k 23k 40.55
Ally Finl Common Stock (ALLY) 0.0 $939k 34k 27.49
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $936k 66k 14.22
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Booking Holdings Common Stock (BKNG) 0.0 $932k 315.00 2958.20
Corning Common Stock (GLW) 0.0 $932k 31k 30.32
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Churchill Downs Common Stock (CHDN) 0.0 $898k 7.6k 118.33
Edwards Lifesciences Common Stock (EW) 0.0 $883k 12k 73.02
Cvs Health Corp Common Stock (CVS) 0.0 $881k 13k 67.25
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Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.0 $863k 4.9k 177.94
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Baxter Interntnl Common Stock (BAX) 0.0 $839k 18k 47.05
Vaneck Vietnam Etf Uit Exchange Traded (VNM) 0.0 $839k 62k 13.54
First Eagle Gold I Ntf Equity Funds (FEGIX) 0.0 $837k 36k 22.97
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Vanguard Real Estate Index Admiral Equity Funds (VGSLX) 0.0 $828k 7.2k 114.17
Wisdomtree Europe Hedgedeqty Etf Uit Exchange Traded (HEDJ) 0.0 $823k 9.9k 83.15
Vanguard Ultra Short Bond Etf Uit Exchange Traded (VUSB) 0.0 $810k 17k 49.08
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U S Bancorp Common Stock (USB) 0.0 $770k 21k 37.11
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Warner Brothers Discover Common Stock (WBD) 0.0 $768k 70k 11.03
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American Funds Invmt Co Of Amer F1 Ntf Equity Funds (AICFX) 0.0 $736k 16k 47.06
Block Inc Class A Common Stock (XYZ) 0.0 $717k 13k 56.88
Invesco Aerospace & Defense Etf Uit Exchange Traded (PPA) 0.0 $705k 8.5k 82.89
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Brclys Bk Ipath Bloom Commodity Etn Uit Exchange Traded (DJP) 0.0 $672k 21k 32.30
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T Rowe Price Group Common Stock (TROW) 0.0 $661k 6.3k 104.87
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Vgrd Itc Etf Dv Uit Exchange Traded (VCIT) 0.0 $646k 8.3k 77.59
Vanguard Us Value Factoretf Uit Exchange Traded (VFVA) 0.0 $642k 6.6k 98.02
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Truist Finl Corp Common Stock (TFC) 0.0 $598k 18k 33.10
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Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $552k 3.2k 171.86
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Etfmg Prime Cyber Security Etf Uit Exchange Traded 0.0 $531k 10k 52.72
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Sprouts Farmers Mark Common Stock (SFM) 0.0 $485k 13k 38.46
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Intuitive Surgical Common Stock (ISRG) 0.0 $476k 1.6k 302.36
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Patient Opportunity A Ntf Equity Funds 0.0 $465k 18k 25.54
American Funds Washington Mutual F1 Ntf Equity Funds (WSHFX) 0.0 $465k 8.5k 54.83
Artisan International Small-mid Investor Ntf Equity Funds (ARTJX) 0.0 $459k 27k 17.19
Uipath Inc Class A Common Stock (PATH) 0.0 $458k 25k 18.16
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Delta Air Lines Inc Del Common Stock (DAL) 0.0 $453k 9.5k 47.96
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Occidental Petrol 27 Wtswarrants Exp 08/03/27 Warrants (OXY.WS) 0.0 $447k 10k 44.34
Te Connectivity Ltd F Foreign Ordinaries 0.0 $447k 3.5k 125.93
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Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $436k 6.6k 65.87
Invesco S & P Midcap Momentum Etf Uit Exchange Traded (XMMO) 0.0 $432k 5.2k 82.61
Soundhound Ai Inc Class A Common Stock (SOUN) 0.0 $428k 183k 2.34
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Molson Coors Beverage Clclass B Common Stock (TAP) 0.0 $415k 6.5k 63.96
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Invesco Dynamic Food & Beverage Etf Uit Exchange Traded (PBJ) 0.0 $403k 9.1k 44.16
T. Rowe Price Emerging Markets Stock I Ntf Equity Funds (PRZIX) 0.0 $399k 12k 34.19
Tractor Supply Comp Common Stock (TSCO) 0.0 $398k 1.9k 210.80
Baker Hughes Co. Class A Common Stock (BKR) 0.0 $398k 11k 36.11
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Clearbridge Mid Cap A Ntf Equity Funds (SBMAX) 0.0 $393k 12k 32.19
Wisdomtree Internationaleqy Etf Uit Exchange Traded (DWM) 0.0 $388k 7.9k 49.30
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Gxo Logistics Common Stock (GXO) 0.0 $365k 6.3k 57.92
Hormel Foods Corp Common Stock (HRL) 0.0 $360k 8.8k 40.82
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Mfs Value A Ntf Equity Funds (MEIAX) 0.0 $354k 7.4k 47.64
Cme Group Inc Class A Common Stock (CME) 0.0 $354k 1.8k 198.96
Volkswagen A G Funsponsored Adr 1 Adr Reps 0.1 Ord American Depository (VWAPY) 0.0 $346k 25k 13.74
Hussman Strategic Growth Equity Funds (HSGFX) 0.0 $343k 54k 6.39
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Mgm Resorts Intl Common Stock (MGM) 0.0 $333k 7.9k 42.29
Tingo Group Common Stock (TIOG) 0.0 $325k 252k 1.29
Vanguard Industrials Etf Uit Exchange Traded (VIS) 0.0 $324k 1.6k 205.84
Broadridge Finl Solu Common Stock (BR) 0.0 $321k 1.9k 169.83
V2x Inc Name Change Eff: 07/08/22 Common Stock (VVX) 0.0 $317k 6.3k 50.31
Madison Square Garden Coclass A Common Stock (MSGS) 0.0 $314k 1.8k 178.07
The Mosaic Common Stock (MOS) 0.0 $311k 8.8k 35.20
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Invsc S P 500 Equal Wghtenrgy Etf Uit Exchange Traded (RSPG) 0.0 $300k 4.3k 70.01
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Invesco Db Commodity Index Tracking Uit Exchange Traded (DBC) 0.0 $279k 11k 24.60
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Icahn Enterprises Limited Partnershp (IEP) 0.0 $276k 9.5k 29.13
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Global X Robotics Artfclintlgnc Etf Uit Exchange Traded (BOTZ) 0.0 $260k 10k 25.78
Ft Nas Cl Ed Etf Dv Uit Exchange Traded (QCLN) 0.0 $260k 4.7k 55.73
Vanguard Russell 2000 Etf Iv Uit Exchange Traded (VTWO) 0.0 $259k 3.5k 73.46
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Alliancebernstein Glbl H Closed End Mutl Fund (AWF) 0.0 $244k 25k 9.84
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.0 $244k 3.0k 80.56
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American Funds Capital World Gr&inc F2 Ntf Equity Funds (WGIFX) 0.0 $240k 4.2k 56.65
Quantumscape Corp Class A Common Stock (QS) 0.0 $236k 25k 9.37
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Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.0 $230k 4.9k 47.04
Horizon Therapeutics P F Foreign Ordinaries 0.0 $230k 2.2k 104.26
Lab Co Of Amer Hldg Common Stock 0.0 $228k 1.1k 201.17
Sanara Medtech Common Stock (SMTI) 0.0 $224k 6.3k 35.60
M/i Homes Common Stock (MHO) 0.0 $224k 2.8k 80.86
Rocket Laboratory Usa In Common Stock 0.0 $222k 38k 5.86
L3harris Technologies In Common Stock (LHX) 0.0 $218k 1.3k 172.70
Ppl Corp Common Stock (PPL) 0.0 $217k 7.9k 27.53
The Charles S 5.95percent Pfdpfd Ser D Preferred Stock (SCHW.PD) 0.0 $215k 8.6k 25.00
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.0 $208k 3.9k 53.35
Marathon Pete Corp Common Stock (MPC) 0.0 $203k 1.7k 119.19
Fidelity Advisor Mid Cap Ii M Ntf Equity Funds (FITIX) 0.0 $202k 10k 19.94
Bny Mellon Large Cap Securities Ntf Equity Funds (DREVX) 0.0 $191k 12k 15.59
Johnson Controls Inter F Foreign Ordinaries (JCI) 0.0 $189k 3.2k 58.84
Izea Worldwide Common Stock (IZEA) 0.0 $187k 79k 2.37
Franklin Mutual Global Discovery A Ntf Equity Funds (TEDIX) 0.0 $187k 6.2k 29.91
Kraneshares Csi China Internet Etf Uit Exchange Traded (KWEB) 0.0 $186k 6.3k 29.45
Littelfuse Common Stock (LFUS) 0.0 $182k 700.00 260.60
Valero Energy Corp Common Stock (VLO) 0.0 $179k 1.6k 113.44
Franklin Mutual U.s. Mid Cap Value A Ntf Equity Funds (FRBSX) 0.0 $178k 5.3k 33.58
Humana Common Stock (HUM) 0.0 $177k 378.00 468.00
Peoples Bancorp Common Stock (PEBO) 0.0 $175k 6.3k 27.76
Stem Common Stock 0.0 $175k 32k 5.54
Freyr Battery F Foreign Ordinaries 0.0 $171k 34k 5.11
Ishares Semiconductor Etf Iv Uit Exchange Traded (SOXX) 0.0 $171k 315.00 542.60
Sirius Xm Hldgs Common Stock 0.0 $170k 36k 4.70
Lockheed Martin Corp Common Stock (LMT) 0.0 $170k 366.00 464.50
Cedar Fair Limited Partnershp 0.0 $169k 4.3k 39.53
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $169k 1.9k 89.17
Fidelity Advisor Diversified Intl M Ntf Equity Funds (FADIX) 0.0 $168k 6.9k 24.51
Gold Fields Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (GFI) 0.0 $168k 13k 13.36
Tcw Strategic Income Cf Closed End Mutl Fund (TSI) 0.0 $168k 36k 4.67
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Portillos Common Stock (PTLO) 0.0 $155k 9.5k 16.28
Rover Group Inc Class A Common Stock 0.0 $154k 24k 6.43
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.0 $151k 1.4k 104.48
Mfs International New Discovery A Ntf Equity Funds (MIDAX) 0.0 $150k 5.0k 29.81
Kfa Value Linea Dyn Cre Eqt Indx Etf Uit Exchange Traded (KVLE) 0.0 $146k 6.3k 23.16
Wabtec Common Stock (WAB) 0.0 $142k 1.3k 111.93
Hartford Dividend And Growth A Ntf Equity Funds (IHGIX) 0.0 $140k 4.7k 29.99
Ft Rising Dividend Achievers Etf Iv Uit Exchange Traded (RDVY) 0.0 $139k 2.9k 47.35
Ishares 7-10 Year Treasury Bond Etf Uit Exchange Traded (IEF) 0.0 $139k 1.5k 92.12
Pshr Ultrapro Etf Dv Uit Exchange Traded (TQQQ) 0.0 $139k 3.5k 39.84
Public Storag 4.75percent Pfdpfd Ser K Preferred Stock (PSA.PK) 0.0 $138k 6.6k 20.95
Fidelity Small-mid Cap Opportun Etf Uit Exchange Traded (FFSM) 0.0 $135k 6.3k 21.48
Franklin Growth A Ntf Equity Funds (FKGRX) 0.0 $133k 1.1k 115.83
Fidelity International Multifact Etf Uit Exchange Traded (FDEV) 0.0 $132k 5.2k 25.49
Procure Space Etf Iv Uit Exchange Traded (UFO) 0.0 $131k 7.9k 16.65
Ark Genomic Revolution Etf Uit Exchange Traded (ARKG) 0.0 $130k 4.7k 27.85
Suburban Propane Part Limited Partnershp (SPH) 0.0 $128k 8.6k 15.01
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $128k 481.00 266.00
Spirit Aerosystems Common Stock (SPR) 0.0 $126k 6.3k 20.06
Freeport-mcmoran Common Stock (FCX) 0.0 $124k 3.2k 39.28
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $121k 2.5k 48.05
Rxo Common Stock (RXO) 0.0 $121k 6.3k 19.15
Draftkings Inc New Class A Common Stock (DKNG) 0.0 $121k 4.2k 29.02
Global X Silver Miners Etf Uit Exchange Traded (SIL) 0.0 $117k 4.4k 26.50
Liberty Broadband Co Class C Common Stock (LBRDK) 0.0 $115k 1.3k 91.35
Livent Corp Common Stock 0.0 $114k 6.3k 18.14
First Trust Capital Strength Etf Uit Exchange Traded (FTCS) 0.0 $112k 1.5k 75.65
Camping World Holdings Iclass A Common Stock (CWH) 0.0 $111k 3.5k 31.74
Proshares Short Ftse China 50 Etf Uit Exchange Traded (YXI) 0.0 $110k 6.3k 17.41
Boston Omaha Corp Class A Common Stock (BOC) 0.0 $109k 6.3k 17.34
Hartford Dividend And Growth F Equity Funds (HDGFX) 0.0 $109k 3.5k 31.35
Cleveland-cliffs Common Stock (CLF) 0.0 $106k 6.3k 16.86
Drxn Dly Gld Mns Inx Bl 2x Etf Uit Exchange Traded (NUGT) 0.0 $105k 3.2k 32.92
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $105k 666.00 158.17
Materion Corp Common Stock (MTRN) 0.0 $104k 1.0k 103.31
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR) 0.0 $104k 2.2k 46.93
3M Common Stock (MMM) 0.0 $104k 1.0k 103.48
Scotts Miracle Gro Common Stock (SMG) 0.0 $103k 1.6k 65.44
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $102k 639.00 160.22
Moderna Common Stock (MRNA) 0.0 $101k 945.00 106.73
Metlife, Inc. 4percent Pfdpfd Ser A Preferred Stock (MET.PA) 0.0 $95k 4.2k 22.44
T. Rowe Price Spectrum Cnsrv A Ntf Equity Funds (PRSIX) 0.0 $94k 5.2k 17.90
Zumiez Common Stock (ZUMZ) 0.0 $93k 5.1k 18.15
Zim Integrated Shippin F Foreign Ordinaries (ZIM) 0.0 $92k 6.5k 14.21
Garmin Ltd F Foreign Ordinaries (GRMN) 0.0 $91k 882.00 103.21
Luminar Technologies Incclass A Common Stock 0.0 $91k 23k 4.01
Mobileye Global Inc Class A Common Stock (MBLY) 0.0 $91k 2.3k 40.20
Planet Labs Pbc Class A Common Stock (PL) 0.0 $89k 27k 3.33
Invsc Intl Dvdnd Achvrs Etf Uit Exchange Traded (PID) 0.0 $89k 4.9k 18.29
Dropbox Inc Class A Common Stock (DBX) 0.0 $87k 3.2k 27.52
Liberty Media Corp Common Stock (LSXMK) 0.0 $86k 3.6k 23.84
Kyndryl Hldgs Common Stock (KD) 0.0 $85k 5.0k 16.80
Invesco Senior Incm Tr Closed End Mutl Fund (VVR) 0.0 $84k 22k 3.90
First Trust Preferred Sec Income Etf Uit Exchange Traded (FPE) 0.0 $83k 5.2k 16.10
Newell Brands Common Stock (NWL) 0.0 $82k 7.9k 10.42
Huntington Ingalls Common Stock (HII) 0.0 $82k 378.00 216.17
Healthcare Realty Trust Class A Common Stock (HR) 0.0 $81k 4.1k 19.53
Charter Communicatn Class A Common Stock (CHTR) 0.0 $79k 189.00 417.00
Qwest Corp 6.5percentpfd Due 09/01/56subj To Xtro Redemption Preferred Stock (CTBB) 0.0 $79k 6.6k 11.90
General Dynamics Common Stock (GD) 0.0 $76k 315.00 240.60
Proshares Ultrapro Shorts&p 500 Etf Uit Exchange Traded 0.0 $75k 6.3k 11.95
Profrac Holding Corp Class A Common Stock (ACDC) 0.0 $74k 6.9k 10.81
Hartford Midcap Value F Equity Funds (HMVFX) 0.0 $74k 4.3k 16.96
Riot Platforms Common Stock (RIOT) 0.0 $73k 7.0k 10.49
Saratoga Invt Corp Common Stock (SAR) 0.0 $73k 2.8k 25.97
Revance Therapeutics Common Stock 0.0 $72k 3.2k 22.98
First Trust Mid Cap Cre Alphadex Etf Uit Exchange Traded (FNX) 0.0 $72k 777.00 92.10
Xponential Fitness Common Stock (XPOF) 0.0 $69k 3.9k 17.55
First Tr Small Cap Core Alphadex Etf Uit Exchange Traded (FYX) 0.0 $68k 851.00 79.91
First Trust Merger Arbitrage Cl I Equity Funds (VARBX) 0.0 $68k 6.3k 10.84
Fidelity Advisor Emerging Asia A Ntf Equity Funds (FEAAX) 0.0 $68k 1.9k 35.51
Array Technologies Common Stock (ARRY) 0.0 $67k 2.9k 23.20
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $67k 2.8k 23.71
Spdr Port Mrtgg Bckd Bndetf Uit Exchange Traded (SPMB) 0.0 $66k 3.1k 21.49
Liberty Media Corp Series C Liberty Siriusxm Common Stock 0.0 $66k 2.1k 31.96
Direxion Dly Ftse Chna Ber 3x Etf Uit Exchange Traded 0.0 $66k 6.3k 10.43
Franklin Dynatech A Ntf Equity Funds (FKDNX) 0.0 $65k 560.00 115.77
Spdr Portfolio S&p 600 Small Cap Etf Uit Exchange Traded (SPSM) 0.0 $64k 1.6k 40.32
Dht Maritime Hld Inc F Foreign Ordinaries (DHT) 0.0 $64k 6.8k 9.50
Peloton Interactive Common Stock (PTON) 0.0 $63k 7.7k 8.23
First Trust Cloud Computing Etf Uit Exchange Traded (SKYY) 0.0 $63k 770.00 81.21
Pdc Energy Common Stock 0.0 $62k 875.00 71.14
Amern Eagle Outfitrs Common Stock (AEO) 0.0 $62k 4.2k 14.78
Atlassian Corp Class A Common Stock (TEAM) 0.0 $62k 315.00 197.00
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 0.0 $58k 945.00 61.33
Coca-cola Europacific F Foreign Ordinaries (CCEP) 0.0 $56k 882.00 63.71
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NIO) 0.0 $56k 5.3k 10.67
United Parcel Srvc Class B Common Stock (UPS) 0.0 $53k 315.00 168.40
Takeda Pharma Co Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (TAK) 0.0 $53k 3.5k 15.16
Halliburton Co Hldg Common Stock (HAL) 0.0 $50k 1.2k 41.28
Nuveen Pref And Incm Sec Closed End Mutl Fund 0.0 $49k 8.0k 6.15
Varex Imaging Corp Common Stock (VREX) 0.0 $49k 2.1k 23.29
Vanguard Equity-income Adm Equity Funds (VEIRX) 0.0 $47k 549.00 86.30
State Street Corp Common Stock (STT) 0.0 $47k 693.00 67.09
Chargepoint Holdings Incclass A Common Stock 0.0 $47k 9.5k 4.92
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $45k 900.00 50.22
Steakholder Foods Ltd Funsponsored Adr 1 Adr Reps 10 Ord American Depository 0.0 $44k 32k 1.39
Visteon Corp Common Stock (VC) 0.0 $44k 315.00 138.60
Beyond Meat Common Stock (BYND) 0.0 $44k 3.2k 13.80
O G E Energy Cp Hldg Common Stock (OGE) 0.0 $43k 1.3k 34.35
Motley Fool 100 Index Etf Uit Exchange Traded (TMFC) 0.0 $43k 1.1k 39.30
Canopy Growth Corp F Foreign Canadian 0.0 $42k 46k 0.92
Tilray Brands Common Stock (TLRY) 0.0 $40k 24k 1.64
Brighthouse Finl Inc0050 Common Stock (BHF) 0.0 $39k 752.00 52.25
Generac Holdings Common Stock (GNRC) 0.0 $38k 315.00 119.20
Rwe Ag Ord Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RWEOY) 0.0 $37k 945.00 39.07
2x Long Vix Futures Etf Uit Exchange Traded 0.0 $37k 10k 3.63
Jazz Pharmaceutical F Foreign Ordinaries (JAZZ) 0.0 $36k 252.00 143.75
Organon & Co Common Stock (OGN) 0.0 $33k 1.4k 23.00
Satellogic Inc Fclass A Foreign Ordinaries 0.0 $33k 18k 1.89
Fortrea Holdings Common Stock (FTRE) 0.0 $33k 1.1k 28.83
St Joe Common Stock (JOE) 0.0 $32k 577.00 55.02
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $32k 440.00 71.60
Prologis Inc. Reit Real Estate Investme (PLD) 0.0 $32k 253.00 124.35
Rocky Brands Common Stock (RCKY) 0.0 $31k 1.6k 19.80
Liberty Media Corp Common Stock (LLYVK) 0.0 $31k 880.00 35.00
Etfmg Alternative Harvest Etf Uit Exchange Traded 0.0 $29k 7.6k 3.83
Spdr S&p Kensho New Eco Com Etf Uit Exchange Traded (KOMP) 0.0 $29k 648.00 44.18
Mfs Intermediate Income Closed End Mutl Fund (MIN) 0.0 $28k 10k 2.75
Pandora A/s Funsponsored Adr 1 Adr Rep 0.25 Ord American Depository (PANDY) 0.0 $28k 1.1k 24.50
Bny Mellon Us Large Cap Cr Eq Etf Uit Exchange Traded (BKLC) 0.0 $27k 315.00 85.40
Wework Inc Class A Common Stock 0.0 $27k 101k 0.27
Bellring Brands Common Stock (BRBR) 0.0 $26k 630.00 41.10
Equifax Common Stock (EFX) 0.0 $25k 126.00 200.50
Fortinet Common Stock (FTNT) 0.0 $25k 400.00 61.22
Colgate-palmolive Common Stock (CL) 0.0 $22k 297.00 73.85
General Motors Common Stock (GM) 0.0 $22k 567.00 38.44
Digital World Acquisitiocorp Act Exp: 08/31/23 Common Stock (DJT) 0.0 $21k 1.3k 16.50
Fubotv Common Stock (FUBO) 0.0 $21k 7.9k 2.61
Arm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord American Depository (ARM) 0.0 $20k 360.00 55.50
Ishares Us Tech Brkthrghmltsctr Etf Uit Exchange Traded (TECB) 0.0 $19k 495.00 37.31
American Funds Washington Mutual F2 Ntf Equity Funds (WMFFX) 0.0 $18k 531.00 34.00
Terran Orbital Corp Common Stock (LLAP) 0.0 $18k 13k 1.40
Annaly Capital Mgmt Reit Real Estate Investme (NLY) 0.0 $17k 862.00 19.71
The Cigna Group Common Stock (CI) 0.0 $16k 55.00 283.40
Northrop Grumman Common Stock (NOC) 0.0 $14k 33.00 433.33
Fin Of Amer Cos Inc Fclass A Foreign Ordinaries 0.0 $12k 6.3k 1.93
Aurora Cannabis Inc F Foreign Canadian 0.0 $11k 22k 0.48
Inseego Corp Common Stock 0.0 $9.8k 25k 0.39
Nektar Therapeutics Common Stock 0.0 $9.7k 13k 0.77
Snowflake Inc Class A Common Stock (SNOW) 0.0 $9.6k 63.00 152.00
Lumen Technologies Common Stock (LUMN) 0.0 $8.9k 5.9k 1.50
Psq Hldgs Inc Class A Common Stock (PSQH) 0.0 $8.8k 490.00 18.00
Federated Hermes Kaufmann A Ntf Equity Funds (KAUAX) 0.0 $8.8k 1.8k 4.78
Archer-daniels-midln Common Stock (ADM) 0.0 $8.7k 110.00 79.10
Vodafone Group Fsponsored Adr 1 Adr Reps 10 Ord American Depository (VOD) 0.0 $8.3k 882.00 9.36
M D U Resources Grp Common Stock (MDU) 0.0 $8.0k 378.00 21.17
Lazard Us Equity Concentrated Instl Equity Funds (LEVIX) 0.0 $8.0k 567.00 14.03
Mfs Mid Cap Growth I Equity Funds (OTCIX) 0.0 $7.0k 279.00 25.13
Novavax Common Stock (NVAX) 0.0 $6.9k 945.00 7.27
Baron Emerging Markets Institutional Equity Funds (BEXIX) 0.0 $6.4k 477.00 13.36
Agex Therapeutics Common Stock 0.0 $6.4k 9.5k 0.67
Touchstone Mid Cap Value Y Equity Funds (TCVYX) 0.0 $6.2k 306.00 20.29
Star Jets Interntnl I005 Common Stock (JETR) 0.0 $6.2k 630k 0.01
Spdr Bloomberg 1 3 Mnth T Bll Etf Uit Exchange Traded (BIL) 0.0 $6.1k 66.00 91.67
Direxion Daly Rel Est Br3x Sh Etf Uit Exchange Traded (DRV) 0.0 $6.0k 100.00 60.25
Warby Parker Inc Class A Common Stock (WRBY) 0.0 $5.4k 441.00 12.29
Bumble Inc Class A Common Stock (BMBL) 0.0 $5.2k 315.00 16.40
Plug Power Common Stock (PLUG) 0.0 $4.8k 630.00 7.60
Credit Suisse Commodity Return Strat I Equity Funds (CRSOX) 0.0 $4.6k 189.00 24.10
Tupperware Brands Common Stock 0.0 $4.4k 1.7k 2.60
American Airls Group Common Stock (AAL) 0.0 $4.0k 252.00 16.00
Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $3.7k 153.00 24.00
Knife Riv Corp Common Stock (KNF) 0.0 $3.2k 63.00 51.00
Wework Inc Class A Common Stock 0.0 $3.2k 1.1k 2.96
T. Rowe Price Overseas Ntf Equity Funds (TROSX) 0.0 $3.1k 270.00 11.63
Robinhood Mkts Inc Class A Common Stock (HOOD) 0.0 $2.8k 252.00 11.00
Gopro Inc Class A Common Stock (GPRO) 0.0 $2.7k 630.00 4.30
Rite Aid Corp Common Stock (RADCQ) 0.0 $2.4k 3.2k 0.76
Champlain Small Company Institutional Equity Funds (CIPNX) 0.0 $2.1k 108.00 19.58
Proshares Ultrashort Real Estate Uit Exchange Traded 0.0 $2.1k 100.00 20.59
Mind Medicine Mindmed F Foreign Canadian (MNMD) 0.0 $1.6k 378.00 4.33
Dimensional World Equityetf Uit Exchange Traded (DFAW) 0.0 $898.000200 18.00 49.89
Contextlogic Inc Class A Common Stock 0.0 $693.000000 126.00 5.50
Janus Henderson Enterprise I Ntf Equity Funds (JMGRX) 0.0 $684.000000 4.00 171.00
Ab Large Cap Growth A Ntf Equity Funds (APGAX) 0.0 $656.000000 8.00 82.00
Nxu Inc Class A Common Stock 0.0 $567.000000 3.2k 0.18
9 Meters Biopharma Common Stock (NMTRQ) 0.0 $377.685000 17k 0.02
Polarityte Common Stock (RGTPQ) 0.0 $252.000000 2.5k 0.10
Therapeutic Solution Common Stock (TSOI) 0.0 $245.700000 189k 0.00
Agrify Corp Common Stock 0.0 $186.000000 62.00 3.00
Orbital Infrastructure G Common Stock 0.0 $125.962200 819.00 0.15
Home Depot Common Stock (HD) 0.0 $0 66.00 0.00
Staar Surgical Common Stock (STAA) 0.0 $0 0 0.00
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $0 13k 0.00
Direxion Daily S&p 500 Bull 3x Etf Uit Exchange Traded (SPXL) 0.0 $0 200.00 0.00
Direxion Daily Small Capbull 3x Etf Uit Exchange Traded (TNA) 0.0 $0 700.00 0.00
Ishares Preferred Incomesec Etf Iv Uit Exchange Traded (PFF) 0.0 $0 52k 0.00
Nuveen Amt Free Quality Closed End Mutl Fund (NEA) 0.0 $0 39k 0.00
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 0.0 $0 28.00 0.00
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 0.0 $0 180k 0.00
Columbia Emerging Markets Inst Ntf Equity Funds (UMEMX) 0.0 $0 0 0.00
Cmkm Diamonds Inc Restricted Shares Common Stock 0.0 $0 968k 0.00
Direxion Daily Financialbull 3x Etf Uit Exchange Traded (FAS) 0.0 $0 100.00 0.00
Cmkm Diamonds Inc Xxxregistration Revoked By The Sec Eff: 10/28/05 Common Stock 0.0 $0 38M 0.00
Great-west Lif 5.9percent Pfdpfd Ser F Preferred Stock 0.0 $0 252.00 0.00
Circa Pic & Prod Common Stock 0.0 $0 6.3k 0.00
Crown Castle Inc Reit Real Estate Investme (CCI) 0.0 $0 165.00 0.00
Changing Technologie Common Stock 0.0 $0 19k 0.00
Oil Co Lukoil Pjsc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (LUKOY) 0.0 $0 6.0k 0.00
Aftermaster Common Stock (AFTM) 0.0 $0 5.2M 0.00
S&p Global Common Stock (SPGI) 0.0 $0 77.00 0.00
Intellia Therapeutics In Common Stock (NTLA) 0.0 $0 0 0.00
T. Rowe Price Global Ntf Equity Funds (PRGSX) 0.0 $0 28.00 0.00
Kranshrs Elctr Vhcl Ftr Mob Etf Uit Exchange Traded (KARS) 0.0 $0 1.0k 0.00
Direxion Dily Jr Gold Min Bul 2x Etf Uit Exchange Traded (JNUG) 0.0 $0 3.4k 0.00
Shift4 Pmts Inc Class A Common Stock (FOUR) 0.0 $0 100.00 0.00
Circa Pic & Prod Co Intlrestricted Shares Common Stock 0.0 $0 189.00 0.00
Metatron Inc New Restricted Shares Common Stock 0.0 $0 63.00 0.00
Schwab International Dividnd Eqy Etf Uit Exchange Traded (SCHY) 0.0 $0 1.5M 0.00
Agrify Corp Reverse Split Eff: 07/05/23 Common Stock 0.0 $0 1.00 0.00
Dim Us Lrge Cap Val Uit Exchange Traded (DFLV) 0.0 $0 386k 0.00