Strategic Investment Solutions, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 30, 2024), Strategic Investment Solutions, Inc. reported 632 stock positions worth $309.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.3% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.2%) and Dimensional US Core Equity 2 (DFAC, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- ORLAND PARK, IL
- CIK
- 0001960144
- Portfolio Value
- $309.6M (Q2 2024)
- SEC Filing
- 0001062993-24-015897 ↗ filed Aug 30, 2024
Holdings Value
Holdings 632 stocks · $309.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.30% | 112,017 | $41.2M | — |
| DFUS Dimensional US Eq MKT ETF | 7.17% | 371,016 | $22.2M | — |
| DFAC Dimensional US Core Equity 2 | 6.39% | 594,053 | $19.8M | — |
| DUHP Dimensional US High Profi Et | 4.93% | 469,015 | $15.3M | — |
| DFAT Dimensional US Target Value | 4.73% | 256,630 | $14.6M | — |
| DFAW Dimensional World Eqty ETF | 4.68% | 235,733 | $14.5M | — |
| AAPL Apple Inc. | 3.61% | 52,865 | $11.2M | — |
| DFAX Dimensional World Ex US Core | 3.09% | 367,416 | $9.6M | — |
| DFUV Dimensional US Marketwide Va | 2.91% | 218,352 | $9.0M | — |
| SCHD Schwab US DVD Equity ETF | 2.49% | 95,925 | $7.7M | — |
| DFSV Dimensional US Small Cap Val | 2.27% | 221,391 | $7.0M | — |
| DFAU Dimensional US Core Equity M | 2.27% | 183,415 | $7.0M | — |
| DFSU Dimensional US Sus CORE1 ETF | 2.12% | 182,692 | $6.6M | — |
| DUSB Dimension Ultrashort Fi ETF | 1.99% | 121,580 | $6.2M | — |
| DFIV Dimensional International Va | 1.82% | 151,288 | $5.6M | — |
| TLH iShares 10-20 Year Treasury | 1.62% | 47,435 | $5.0M | — |
| VGT Vanguard Info Tech ETF | 1.45% | 7,872 | $4.5M | — |
| DFCF Dimensional Core Fixed Inc. | 1.40% | 102,434 | $4.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.33% | 24,559 | $4.1M | — |
| VOO Vanguard S&P 500 ETF | 1.21% | 7,379 | $3.7M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.20% | 47,613 | $3.7M | — |
| VGSH Vanguard Short-Term Treasury | 1.20% | 63,167 | $3.7M | — |
| DFAS Dimensional US Small Cap ETF | 1.11% | 52,918 | $3.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 7,996 | $3.4M | — |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 16,391 | $3.1M | — |
| COST Costco Wholesale Corp. | 0.86% | 3,358 | $2.7M | — |
| VUSB Vanguard Ultra Short Bond Et | 0.80% | 49,761 | $2.5M | — |
| DFAR Dimensional US Real Est ETF | 0.72% | 93,778 | $2.2M | — |
| DFLV Dim US Large Cap Value ETF | 0.71% | 72,395 | $2.2M | — |
| IVV iShares Core S&P 500 ETF | 0.67% | 3,744 | $2.1M | — |
| TLT iShares 20+ Year Treasury BD | 0.63% | 20,044 | $1.9M | — |
| DFAI Dimensional International Co. | 0.59% | 59,778 | $1.8M | — |
| NVDA Nvidia Corp. | 0.59% | 15,508 | $1.8M | — |
| PG The Procter & Gamble Co. | 0.58% | 11,226 | $1.8M | — |
| AMZN Amazon.com Inc. | 0.56% | 8,890 | $1.7M | — |
| GLD SPDR Gold Shares | 0.54% | 8,520 | $1.7M | — |
| MSFT Microsoft Corp. | 0.54% | 5,562 | $1.7M | — |
| IAU iShares Gold Trust | 0.52% | 34,941 | $1.6M | — |
| DGCB Dimensional Global Credit | 0.50% | 28,908 | $1.5M | — |
| DFNM Dimensional National Muni BD | 0.45% | 29,162 | $1.4M | — |
| DISV Dimensional International SM | 0.44% | 47,889 | $1.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 26,212 | $1.3M | — |
| DFVX Dim US Large Cap Vector ETF | 0.41% | 19,876 | $1.3M | — |
| VGIT Vanguard Intermediate-Term T | 0.39% | 20,525 | $1.2M | — |
| DFSD Dimensional Short Duration | 0.38% | 25,173 | $1.2M | — |
| VT Vanguard Tot World STK ETF | 0.37% | 9,986 | $1.1M | — |
| IXUS iShares Core Intl Stock ETF | 0.35% | 15,599 | $1.1M | — |
| TSLA Tesla Inc. | 0.35% | 4,080 | $1.1M | — |
| MCD McDonald's Corp. | 0.33% | 3,828 | $1.0M | — |
| SCHA Schwab US Small-Cap ETF | 0.29% | 12,046 | $906K | — |
| SCHF Schwab Intl Equity ETF | 0.29% | 22,487 | $887K | — |
| WMT Walmart Inc. | 0.27% | 11,767 | $829K | — |
| XOM Exxon Mobil Corp. | 0.26% | 6,970 | $817K | — |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,942 | $739K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 719 | $702K | — |
| CRH CRH PLC | 0.22% | 7,960 | $682K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,886 | $673K | — |
| SCHG Schwab US Large-Cap Growth | 0.21% | 4,907 | $637K | — |
| KO The Coca-Cola Co. | 0.20% | 9,834 | $630K | — |
| GOOG Alphabet Inc. Class C | 0.20% | 3,149 | $607K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,369 | $591K | — |
| UPS United Parcel Service Class B | 0.18% | 4,337 | $565K | — |
| FMBI First Midwest Bancorp Inc. | 0.18% | 24,848 | $544K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 2,297 | $537K | — |
| META Meta Platforms Inc. Class A | 0.17% | 1,141 | $529K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 6,266 | $434K | — |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 7,937 | $431K | — |
| WTFC Wintrust Financial Corp. | 0.14% | 5,629 | $427K | — |
| LIN Linde PLC | 0.13% | 920 | $417K | — |
| JPM JPMorgan Chase & Co. | 0.13% | 1,925 | $399K | — |
| AMD Advanced Micro Devices | 0.13% | 2,774 | $388K | — |
| CVX Chevron Corp. | 0.13% | 3,137 | $387K | — |
| SUB iShares Short-Term National | 0.12% | 3,443 | $363K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 4,577 | $362K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 614 | $338K | — |
| ABBV Abbvie Inc. | 0.11% | 1,874 | $329K | — |
| SCHY Schwab International DVD ETF | 0.11% | 13,135 | $328K | — |
| V Visa Inc. Class A | 0.10% | 1,226 | $322K | — |
| SCHM Schwab US Mid Cap ETF | 0.10% | 4,042 | $312K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,476 | $285K | — |
| JNJ Johnson & Johnson | 0.09% | 1,771 | $283K | — |
| T AT&T Inc. | 0.09% | 12,124 | $281K | — |
| SOXX iShares Semiconductor ETF | 0.08% | 1,078 | $254K | — |
| STZ Constellation Brands Inc. Class A | 0.08% | 1,107 | $253K | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 3,699 | $252K | — |
| DIHP Dimensional International Hi | 0.08% | 9,086 | $244K | — |
| MRK Merck & Co. Inc. | 0.08% | 2,156 | $237K | — |
| SCHV Schwab US Large-Cap Value | 0.08% | 3,581 | $236K | — |
| LMT Lockheed Martin Corp. | 0.08% | 430 | $233K | — |
| VDE Vanguard Energy ETF | 0.07% | 1,801 | $229K | — |
| SLV iShares Silver Trust | 0.07% | 8,903 | $224K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 704 | $216K | — |
| NEE Nextera Energy Inc. | 0.07% | 2,831 | $215K | — |
| DUK Duke Energy Corp. | 0.07% | 1,927 | $208K | — |
| ABT Abbott Laboratories | 0.07% | 1,944 | $207K | — |
| MO Altria Group Inc. | 0.07% | 4,193 | $206K | — |
| VHT Vanguard Health Care ETF | 0.06% | 708 | $191K | — |
| NFLX Netflix Inc. | 0.06% | 197 | $183K | — |
| IAU iShares Gold Trust | 0.06% | 10,945 | $178K | — |
| VZ Verizon Communications Inc. | 0.06% | 3,948 | $178K | — |
| PFE Pfizer Inc. | 0.05% | 4,212 | $170K | — |
| ARKW ARK Next Generation Technolo | 0.05% | 1,129 | $166K | — |
| CSX CSX Corp. | 0.05% | 4,379 | $165K | — |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,805 | $165K | — |
| MDT Medtronic PLC | 0.05% | 1,962 | $159K | — |
| RTX RTX Corp. | 0.05% | 1,311 | $154K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 610 | $154K | — |
| GE General Electric filed as GE AEROSPACE | 0.05% | 960 | $153K | — |
| PM Philip Morris International | 0.05% | 1,372 | $152K | — |
| LUV Southwest Airlines Co. | 0.05% | 5,316 | $146K | — |
| LLY Eli Lilly & Co. | 0.05% | 624 | $144K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 541 | $141K | — |
| PEP Pepsico Inc. | 0.05% | 850 | $141K | — |
| JXI iShares Global Utilities ETF | 0.04% | 2,343 | $138K | — |
| DEM Wisdomtree Emerging Markets | 0.04% | 3,150 | $137K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 820 | $136K | — |
| AXP American Express Co. | 0.04% | 581 | $134K | — |
| SCL Stepan Co. | 0.04% | 1,525 | $129K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,696 | $125K | — |
| ULTA Ulta Beauty Inc. | 0.04% | 341 | $124K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 77 | $124K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 10,594 | $124K | — |
| TXN Texas Instruments Inc. | 0.04% | 600 | $122K | — |
| MAR Marriott International Class A | 0.04% | 524 | $119K | — |
| MCHP Microchip Technology Inc. | 0.04% | 1,339 | $119K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 1,490 | $118K | — |
| VPU Vanguard Utilities ETF | 0.04% | 835 | $118K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 229 | $116K | — |
| FWONK Liberty Media Corp. Class C | 0.04% | 1,436 | $116K | — |
| CAT Caterpillar Inc. | 0.04% | 329 | $114K | — |
| RACE Ferrari NV | 0.04% | 271 | $112K | — |
| OXY Occidental Petroleum Corp. | 0.04% | 1,898 | $110K | — |
| AGG iShares Core U.S. Aggregate | 0.03% | 1,056 | $106K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 220 | $104K | — |
| NOC Northrop Grumman Corp. | 0.03% | 210 | $102K | — |
| DFCA Dimensional Calfornia MB ETF | 0.03% | 2,020 | $102K | — |
| CEG Constellation Energy | 0.03% | 534 | $101K | — |
| PEG Public Service Enterprise GP | 0.03% | 1,316 | $101K | — |
| DFAE Dimensional Emerging Core Eq | 0.03% | 3,789 | $99K | — |
| XLE SS Energy Select Sector | 0.03% | 1,050 | $98K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 1,221 | $97K | — |
| QCOM Qualcomm Inc. | 0.03% | 549 | $95K | — |
| DFIP Dimensional Inflation-Protec | 0.03% | 2,272 | $94K | — |
| INTC Intel Corp. | 0.03% | 2,086 | $94K | — |
| GDX Vaneck Gold Miners ETF | 0.03% | 2,855 | $93K | — |
| BA The Boeing Co. | 0.03% | 448 | $92K | — |
| FITB Fifth Third Bancorp | 0.03% | 2,175 | $92K | — |
| IVE iShares S&P 500 Value ETF | 0.03% | 477 | $91K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 322 | $88K | — |
| ARKK ARK Innovation ETF | 0.03% | 765 | $88K | — |
| VCR Vanguard Consumer Discre ETF | 0.03% | 267 | $86K | — |
| LCID Lucid Group Inc. | 0.03% | 24,055 | $85K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 1,725 | $84K | — |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.03% | 7,065 | $83K | — |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 2,773 | $80K | — |
| RPM RPM International Inc. | 0.03% | 657 | $80K | — |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,323 | $72K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 800 | $72K | — |
| SCHX Schwab US Large-Cap ETF | 0.02% | 696 | $70K | — |
| MMM 3M Co. | 0.02% | 423 | $69K | — |
| BP BP PLC-Spons ADR | 0.02% | 2,077 | $67K | — |
| EQT Eqt Corp. | 0.02% | 1,945 | $67K | — |
| VTIP Vanguard Short-Term Tips | 0.02% | 1,374 | $67K | — |
| TRV The Travelers Cos Inc. | 0.02% | 308 | $67K | — |
| TDVG T Rowe Price Dividend Growth | 0.02% | 1,660 | $66K | — |
| AEE Ameren Corporation | 0.02% | 810 | $64K | — |
| KMB Kimberly-Clark Corp. | 0.02% | 471 | $64K | — |
| D Dominion Energy Inc. | 0.02% | 1,072 | $64K | — |
| CVS CVS Health Corp. | 0.02% | 1,042 | $63K | — |
| VONG Vanguard Russell 1000 Growth | 0.02% | 672 | $62K | — |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 54 | $62K | — |
| BBY Best Buy Co. Inc. | 0.02% | 690 | $60K | — |
| SO The Southern Co. | 0.02% | 842 | $60K | — |
| COP Conocophillips | 0.02% | 532 | $59K | — |
| LOW Lowe's Cos Inc. | 0.02% | 303 | $58K | — |
| EXC Exelon Corp. | 0.02% | 1,504 | $57K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 410 | $56K | — |
| IDU iShares US Utilities ETF | 0.02% | 700 | $55K | — |
| SCHO Schwab Short-Term US Treas | 0.02% | 1,000 | $51K | — |
| PSX Phillips 66 | 0.02% | 349 | $51K | — |
| IYH iShares U.S. Healthcare ETF | 0.02% | 789 | $50K | — |
| FALN iShares Fallen Angels ETF | 0.02% | 1,843 | $49K | — |
| RSG Republic Services Inc. | 0.02% | 250 | $49K | — |
| NSC Norfolk Southern Corp. | 0.02% | 180 | $48K | — |
| RING iShares MSCI Global Gold Min | 0.02% | 1,548 | $48K | — |
| DLR Digital Realty Trust Inc. | 0.02% | 318 | $48K | — |
| CMXHF CSL Ltd. filed as C S L LIMITED ORDF | 0.02% | 234 | $47K | — |
| HD Home Depot Inc. | 0.02% | 128 | $47K | — |
| NI Nisource Inc. | 0.02% | 1,500 | $47K | — |
| BND Vanguard Total Bond Market | 0.01% | 626 | $46K | — |
| KR Kroger Co. | 0.01% | 831 | $44K | — |
| WEC WEC Energy Group Inc. | 0.01% | 490 | $43K | — |
| KHC The Kraft Heinz Co. | 0.01% | 1,211 | $43K | — |
| FRME First Merchants Corp. | 0.01% | 1,022 | $43K | — |
| SCHB Schwab US Broad Market ETF | 0.01% | 438 | $42K | — |
| ETR Entergy Corp. | 0.01% | 359 | $42K | — |
| LIN Linde PLC | 0.01% | 136 | $40K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 509 | $39K | — |
| ENB Enbridge Inc. | 0.01% | 1,031 | $39K | — |
| ENVX Enovix Corp. | 0.01% | 2,675 | $39K | — |
| ADBE Adobe Inc. | 0.01% | 78 | $38K | — |
| AVGO Broadcom Inc. | 0.01% | 230 | $37K | — |
| URA Global X Uranium ETF | 0.01% | 1,295 | $37K | — |
| WM Waste Management Inc. | 0.01% | 180 | $36K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 76 | $36K | — |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 800 | $36K | — |
| ROK Rockwell Automation Inc. | 0.01% | 129 | $36K | — |
| SBUX Starbucks Corp. | 0.01% | 325 | $36K | — |
| PGX Invesco Preferred ETF | 0.01% | 2,816 | $35K | — |
| GEV GE Vernova Inc. | 0.01% | 193 | $34K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 555 | $34K | — |
| SEE Sealed Air Corp. | 0.01% | 895 | $34K | — |
| YUM Yum! Brands Inc. | 0.01% | 296 | $34K | — |
| MA Mastercard Inc. Class A | 0.01% | 73 | $34K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 400 | $34K | — |
| GILD Gilead Sciences Inc. | 0.01% | 448 | $33K | — |
| CRM Salesforce Inc. | 0.01% | 128 | $33K | — |
| CMRF Cim Real Estate Finance Trus | 0.01% | 5,403 | $33K | — |
| MU Micron Technology Inc. | 0.01% | 298 | $33K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 1,175 | $33K | — |
| XME SS SPDR S&P Metals Mining | 0.01% | 512 | $33K | — |
| MRVL Marvell Technology Inc. | 0.01% | 484 | $32K | — |
| RPAI Retail Properties of Ame - A | 0.01% | 2,507 | $32K | — |
| FE Firstenergy Corp. | 0.01% | 768 | $32K | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 265 | $32K | — |
| C Citigroup Inc. | 0.01% | 470 | $31K | — |
| ROM Proshares Ultra Technology | 0.01% | 400 | $30K | — |
| UAL United Airlines Holdings Inc. | 0.01% | 602 | $30K | — |
| SWIR Sierra Wireless Inc. | 0.01% | 2,000 | $30K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 200 | $29K | — |
| TRGP Targa Resources Corp. | 0.01% | 216 | $29K | — |
| PROSHARES TR | 0.01% | 3,377 | $29K | — |
| 0 | 0.01% | 2,273 | $29K | — |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 336 | $28K | — |
| UNP Union Pacific Corp. | 0.01% | 115 | $28K | — |
| BX Blackstone Inc. | 0.01% | 311 | $28K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 360 | $27K | — |
| WEN The Wendy's Co. | 0.01% | 1,582 | $27K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 339 | $27K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 93 | $26K | — |
| DG Dollar General Corp. | 0.01% | 129 | $26K | — |
| AWK American Water Works Co. Inc. | 0.01% | 150 | $25K | — |
| TIP iShares Tips Bond ETF | 0.01% | 200 | $25K | — |
| GM General Motors Co. | 0.01% | 559 | $25K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 186 | $25K | — |
| BETZ Roundhill Sports Bet & Igam | 0.01% | 800 | $25K | — |
| DOW Dow Inc. | 0.01% | 435 | $24K | — |
| WTRG Essential Utilities Inc. | 0.01% | 594 | $24K | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,464 | $24K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 438 | $24K | — |
| B Barrick Gold Corp. | 0.01% | 1,278 | $24K | — |
| XEL Xcel Energy Inc. | 0.01% | 400 | $23K | — |
| CGC Canopy Growth Corp. | 0.01% | 725 | $23K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 100 | $23K | — |
| FVD First Trust Value Line DVD | 0.01% | 531 | $23K | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 352 | $23K | — |
| WELL Welltower Inc. | 0.01% | 205 | $23K | — |
| HON Honeywell International Inc. | 0.01% | 108 | $22K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 530 | $22K | — |
| DVN Devon Energy Corp. | 0.01% | 465 | $22K | — |
| OGE Oge Energy Corp. | 0.01% | 564 | $22K | — |
| EMN Eastman Chemical Co. | 0.01% | 209 | $22K | — |
| BZH Beazer Homes USA Inc. | 0.01% | 610 | $21K | — |
| PRU Prudential Financial Inc. | 0.01% | 177 | $20K | — |
| NEM Newmont Corp. | 0.01% | 325 | $20K | — |
| MET Metlife Inc. | 0.01% | 280 | $19K | — |
| COTTONWOOD COMMUNITIES I | 0.01% | 1,528 | $19K | — |
| GLW Corning Inc. | 0.01% | 445 | $19K | — |
| CRLBF Cresco Labs Inc.-Subordinate | 0.01% | 1,808 | $19K | — |
| WFC Wells Fargo & Co. | 0.01% | 433 | $19K | — |
| IZRL ARK Israel Innovative Techno | 0.01% | 600 | $19K | — |
| BKNG Booking Holdings Inc. | 0.01% | 5 | $19K | — |
| SCHH Schwab US REIT ETF | 0.01% | 506 | $19K | — |
| SMG Scotts Miracle-Gro Co. | 0.01% | 125 | $18K | — |
| MKL Markel Group Inc. | 0.01% | 15 | $18K | — |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.01% | 911 | $18K | — |
| SOUN Soundhound AI Inc. Class A | 0.01% | 3,500 | $18K | — |
| CTVA Corteva Inc. | 0.01% | 360 | $18K | — |
| CSCO Cisco Systems Inc. | 0.01% | 357 | $18K | — |
| GTBIF Green Thumb Industries Inc. | 0.01% | 600 | $18K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 232 | $18K | — |
| SPPP Sprott Physical Platinum And | 0.01% | 1,858 | $18K | — |
| NDSN Nordson Corp. | 0.01% | 69 | $17K | — |
| CTRA Coterra Energy Inc. | 0.01% | 665 | $17K | — |
| MSI Motorola Solutions Inc. | 0.01% | 84 | $17K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 561 | $17K | — |
| PINS Pinterest Inc. Class A | 0.01% | 400 | $17K | — |
| GD General Dynamics Corp. | 0.01% | 57 | $17K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 75 | $17K | — |
| MELI MercadoLibre Inc. | 0.01% | 10 | $17K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 223 | $17K | — |
| VYM Vanguard High DVD Yield ETF | 0.01% | 134 | $17K | — |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 165 | $17K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 100 | $17K | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 459 | $16K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 147 | $16K | — |
| RYCEF Rolls-Royce Holdings PLC | 0.01% | 2,783 | $16K | — |
| CGNX Cognex Corp. | 0.01% | 200 | $16K | — |
| ALLY Ally Financial Inc. | 0.01% | 350 | $16K | — |
| SMCI Super Micro Computer Inc. | 0.01% | 22 | $15K | — |
| CHPT Chargepoint Holdings Inc. | 0.01% | 7,100 | $15K | — |
| PFG Principal Financial Group | 0.01% | 189 | $15K | — |
| GEHC GE Healthcare Technology | 0.00% | 180 | $15K | — |
| NKE Nike Inc. Class B | 0.00% | 1,553 | $15K | — |
| BOX Box Inc. Class A | 0.00% | 650 | $15K | — |
| STAA Staar Surgical Co. | 0.00% | 150 | $15K | — |
| DTE DTE Energy Company | 0.00% | 124 | $15K | — |
| LNG Cheniere Energy Inc. | 0.00% | 170 | $15K | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 350 | $15K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 283 | $14K | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 123 | $14K | — |
| RNWK Realnetworks Inc. | 0.00% | 3,381 | $14K | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 902 | $14K | — |
| MATX Matson Inc. | 0.00% | 103 | $14K | — |
| BDC Belden Inc. | 0.00% | 148 | $14K | — |
| RWX State Street SPDR Dow Jones | 0.00% | 380 | $13K | — |
| FUN Six Flags Entertainment Corp. | 0.00% | 283 | $13K | — |
| AMERICAN HEALTHCARE REIT- T | 0.00% | 814 | $13K | — |
| CLSK Cleanspark Inc. | 0.00% | 834 | $13K | — |
| UEC Uranium Energy Corp. | 0.00% | 4,350 | $13K | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 216 | $13K | — |
| LNT Alliant Energy Corp. | 0.00% | 235 | $13K | — |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 300 | $13K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 240 | $13K | — |
| DOCU Docusign Inc. | 0.00% | 225 | $12K | — |
| XYZ Block Inc. | 0.00% | 200 | $12K | — |
| CAR Avis Budget Group Inc. | 0.00% | 121 | $12K | — |
| SLF Sun Life Financial Inc. | 0.00% | 246 | $12K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 245 | $12K | — |
| TNL Travel + Leisure Co. | 0.00% | 264 | $12K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 192 | $12K | — |
| PAAS Pan American Silver Corp. | 0.00% | 400 | $12K | — |
| CCL Carnival Corp. | 0.00% | 716 | $12K | — |
| AMX America Movil Sab DE CV | 0.00% | 700 | $12K | — |
| RAVN Raven Industries Inc. | 0.00% | 200 | $12K | — |
| XLK SS Technology Select Sector | 0.00% | 77 | $11K | — |
| O Realty Income Corp. | 0.00% | 200 | $11K | — |
| AEO American Eagle Outfitters | 0.00% | 500 | $11K | — |
| PPA Invesco Aerospace & Defense | 0.00% | 150 | $11K | — |
| AFL Aflac Inc. | 0.00% | 200 | $10K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 51 | $10K | — |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 125 | $10K | — |
| DKNG Draftkings Holdings Inc. | 0.00% | 166 | $10K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 31 | $10K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 69 | $10K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 52 | $10K | — |
| EADSF Airbus SE | 0.00% | 65 | $10K | — |
| QS Quantumscape Corp. | 0.00% | 400 | $10K | — |
| PENN Penn Entertainment Inc. | 0.00% | 405 | $10K | — |
| ETF MANAGERS TR | 0.00% | 160 | $10K | — |
| MRNA Moderna Inc. | 0.00% | 25 | $10K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 197 | $10K | — |
| SWX Southwest Gas Holdings Inc. | 0.00% | 128 | $9K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 65 | $9K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $9K | — |
| MFC Manulife Financial Corp. | 0.00% | 350 | $9K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 51 | $9K | — |
| URI United Rentals Inc. | 0.00% | 12 | $9K | — |
| SANUWAVE HEALTH INC | 0.00% | 500,000 | $9K | — |
| HOG Harley-Davidson Inc. | 0.00% | 218 | $9K | — |
| BARCLAYS BANK PLC filed as BRCLY BK PLC IPTH | 0.00% | 300 | $9K | — |
| DAR Darling Ingredients Inc. | 0.00% | 218 | $9K | — |
| FDX FedEx Corp. | 0.00% | 30 | $9K | — |
| PICK iShares MSCI Global Metals & | 0.00% | 213 | $9K | — |
| SKX Skechers USA Inc. Class A | 0.00% | 200 | $8K | — |
| GWPH GW Pharmaceuticals Ltd. | 0.00% | 38 | $8K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 82 | $8K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 31 | $8K | — |
| VTRS Viatris Inc. | 0.00% | 601 | $8K | — |
| TLRY Tilray Brands Inc. | 0.00% | 700 | $8K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 34 | $8K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 126 | $8K | — |
| XPO Xpo Inc. | 0.00% | 100 | $8K | — |
| TSCO Tractor Supply Company | 0.00% | 30 | $8K | — |
| GXO Gxo Logistics Inc. | 0.00% | 100 | $8K | — |
| DTCR Global X Data Center & Digit | 0.00% | 500 | $8K | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 330 | $8K | — |
| APA Apa Corp. | 0.00% | 250 | $8K | — |
| CCK Crown Holdings Inc. | 0.00% | 86 | $8K | — |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 250 | $8K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 100 | $8K | — |
| IWB iShares Russell 1000 ETF | 0.00% | 25 | $8K | — |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.00% | 226 | $8K | — |
| SAVEQ Spirit Airlines Inc. | 0.00% | 200 | $7K | — |
| GERN Geron Corp. | 0.00% | 1,500 | $7K | — |
| CORN Teucrium Corn Fund | 0.00% | 400 | $7K | — |
| TEL Te Connectivity Ltd. | 0.00% | 54 | $7K | — |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 83 | $7K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 80 | $7K | — |
| NTR Nutrien Ltd. | 0.00% | 126 | $7K | — |
| BKR Baker Hughes Co. | 0.00% | 175 | $7K | — |
| SYK Stryker Corp. | 0.00% | 21 | $7K | — |
| TTT Proshares Ult -3X 20+ YR TSY | 0.00% | 100 | $7K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 105 | $7K | — |
| HRL Hormel Foods Corp. | 0.00% | 140 | $7K | — |
| SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER | 0.00% | 232 | $7K | — |
| DWM Wisdomtree International Equ | 0.00% | 125 | $7K | — |
| SNOW Snowflake Inc. | 0.00% | 1,050 | $7K | — |
| STOR Store Capital Corp. | 0.00% | 203 | $7K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 775 | $6K | — |
| DAL Delta Air Lines Inc. | 0.00% | 150 | $6K | — |
| BAX Baxter International Inc. | 0.00% | 180 | $6K | — |
| 9 METERS BIOPHARMA INC | 0.00% | 5,500 | $6K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 100 | $6K | — |
| AG First Majestic Silver Corp. | 0.00% | 400 | $6K | — |
| DVYE iShares Emerging Markets Div | 0.00% | 160 | $6K | — |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 125 | $6K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 66 | $6K | — |
| ELRRF Eloro Resources Ltd. | 0.00% | 2,000 | $6K | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 160 | $6K | — |
| MAVEN BRANDS INC filed as TRUE LEAF BRANDS INC F | 0.00% | 15,000 | $6K | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 100 | $6K | — |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 100 | $6K | — |
| BYND Beyond Meat Inc. | 0.00% | 125 | $6K | — |
| BDX Becton Dickinson and Co. | 0.00% | 24 | $6K | — |
| MRO Marathon Oil Corp. | 0.00% | 200 | $6K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 9 | $6K | — |
| SYF Synchrony Financial | 0.00% | 106 | $5K | — |
| ARTY iShares Future AI & Tech ETF | 0.00% | 126 | $5K | — |
| AMC AMC Entmt Hldgs Inc. | 0.00% | 140 | $5K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 59 | $5K | — |
| CME Cme Group Inc. | 0.00% | 27 | $5K | — |
| US WELL SERVICES INC | 0.00% | 5,000 | $5K | — |
| GWLIF Great-West Lifeco Inc. | 0.00% | 168 | $5K | — |
| VVX V2X Inc. | 0.00% | 100 | $5K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 79 | $5K | — |
| INSG Inseego Corp. | 0.00% | 500 | $5K | — |
| CNTY Century Casinos Inc. | 0.00% | 475 | $5K | — |
| VIS Vanguard Industrials ETF | 0.00% | 25 | $5K | — |
| GE General Electric Company | 0.00% | 354 | $5K | — |
| BR Broadridge Financial Solutio | 0.00% | 30 | $5K | — |
| CCRN Cross Country Healthcare Inc. | 0.00% | 250 | $5K | — |
| LNC Lincoln National Corp. | 0.00% | 136 | $5K | — |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 29 | $4K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 699 | $4K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 20 | $4K | — |
| ETF MANAGERS TR filed as ETFMG | 0.00% | 300 | $4K | — |
| TY Tri-Continental Corp. | 0.00% | 134 | $4K | — |
| DTM DT Midstream Inc. | 0.00% | 55 | $4K | — |
| INVESCO UNIT TRUSTS | 0.00% | 4 | $4K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 100 | $4K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 46 | $4K | — |
| DFGR Dim Global Real Estate ETF | 0.00% | 150 | $4K | — |
| LSXMK Liberty Media Cor-Siriusxm C | 0.00% | 90 | $4K | — |
| ITW Illinois Tool Works | 0.00% | 16 | $4K | — |
| SPG Simon Property Group Inc. | 0.00% | 25 | $4K | — |
| BOC Boston Omaha Corp. Class A | 0.00% | 100 | $4K | — |
| NET Cloudflare Inc. Class A | 0.00% | 50 | $4K | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 100 | $4K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 64 | $4K | — |
| HZNP Horizon Therapeutics PLC | 0.00% | 35 | $4K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 71 | $4K | — |
| MGM MGM Resorts International | 0.00% | 100 | $4K | — |
| UFO Procure Space ETF | 0.00% | 125 | $4K | — |
| PROSHARES TR | 0.00% | 250 | $4K | — |
| EBAY eBay Inc. | 0.00% | 66 | $4K | — |
| GDLC Grayscale Coindesk 5 ETF | 0.00% | 158 | $4K | — |
| APH Amphenol Corp. Class A | 0.00% | 50 | $4K | — |
| PPL PPL Corp. | 0.00% | 125 | $4K | — |
| WEBR Weber Inc. Class A | 0.00% | 200 | $4K | — |
| WGMI CS BTC Min Dig PWR ETF | 0.00% | 160 | $3K | — |
| FHI Federated Hermes Inc. | 0.00% | 100 | $3K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.00% | 100 | $3K | — |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 100 | $3K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 500 | $3K | — |
| JBLU Jetblue Airways Corp. | 0.00% | 5,616 | $3K | — |
| PEBO Peoples Bancorp Inc. | 0.00% | 100 | $3K | — |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 100 | $3K | — |
| MBB iShares MBS ETF | 0.00% | 28 | $3K | — |
| JCI Johnson Controls Internation | 0.00% | 51 | $3K | — |
| DRV Dir Dai Real Est Be 3X ETF-U | 0.00% | 100 | $3K | — |
| RIOT Riot Platforms Inc. | 0.00% | 295 | $3K | — |
| LBRDK Liberty Broadband-C | 0.00% | 20 | $3K | — |
| GIS General Mills Inc. | 0.00% | 50 | $3K | — |
| DBC Invesco DB Commodity Index T | 0.00% | 180 | $3K | — |
| DHT DHT Holdings Inc. | 0.00% | 250 | $3K | — |
| IZEA Izea Worldwide Inc. | 0.00% | 1,250 | $3K | — |
| PLUG Plug Power Inc. | 0.00% | 1,146 | $3K | — |
| CWH Camping World Holdings Inc. Class A | 0.00% | 77 | $3K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 21 | $3K | — |
| NWL Newell Brands Inc. | 0.00% | 125 | $3K | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 100 | $3K | — |
| GSL Global Ship Lease Inc. Class A | 0.00% | 100 | $3K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 10 | $3K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 529 | $3K | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 75 | $3K | — |
| AMERICAN INTL HLDGS | 0.00% | 12,000 | $2K | — |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $2K | — |
| CC The Chemours Co. | 0.00% | 80 | $2K | — |
| PUBM Pubmatic Inc. Class A | 0.00% | 100 | $2K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $2K | — |
| BIIB Biogen Inc. | 0.00% | 10 | $2K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 33 | $2K | — |
| TAN Invesco Solar ETF | 0.00% | 50 | $2K | — |
| LAKE Lakeland Industries Inc. | 0.00% | 100 | $2K | — |
| KURA Kura Oncology Inc. | 0.00% | 100 | $2K | — |
| PVG Pretium Resources Inc. | 0.00% | 200 | $2K | — |
| WWOW Direxion World Without Waste | 0.00% | 80 | $2K | — |
| NIO Nio Inc. - ADR | 0.00% | 132 | $2K | — |
| ASSERTIO HOLDINGS INC | 0.00% | 3,000 | $2K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 229 | $2K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 500 | $2K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 17 | $2K | — |
| MTRN Materion Corp. | 0.00% | 16 | $2K | — |
| HUM Humana Inc. | 0.00% | 5 | $2K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 125 | $2K | — |
| ACB Aurora Cannabis Inc. | 0.00% | 33 | $2K | — |
| PROSHARES SHORT FTSE CHINA50 | 0.00% | 95 | $2K | — |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 100 | $2K | — |
| SPH Suburban Propane Partners LP | 0.00% | 111 | $2K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 50 | $2K | — |
| TBLL Invesco Short Term Treasury | 0.00% | 15 | $2K | — |
| ILST International Star Inc. | 0.00% | 1,565,611 | $2K | — |
| CURLF Curaleaf Holdings Inc. | 0.00% | 100 | $2K | — |
| SOLV Solventum Corp. | 0.00% | 25 | $1K | — |
| DBX Dropbox Inc. Class A | 0.00% | 50 | $1K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 54 | $1K | — |
| HIRU Hiru Corp. | 0.00% | 450,000 | $1K | — |
| ASCENT SOLAR TECH | 0.00% | 37,500 | $1K | — |
| PROSHARES ULTRASHORT RE | 0.00% | 100 | $1K | — |
| NICE Nice Ltd. - Spon ADR | 0.00% | 7 | $1K | — |
| AAL American Airlines Group Inc. | 0.00% | 54 | $1K | — |
| JUSHI HLDGS INC FCLASS B | 0.00% | 200 | $1K | — |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 50 | $1K | — |
| PDCE PDC Energy Inc. | 0.00% | 35 | $1K | — |
| VVR Invesco Senior Income Trust | 0.00% | 285 | $1K | — |
| RCKY Rocky Brands Inc. | 0.00% | 25 | $1K | — |
| PID Invesco International Divide | 0.00% | 71 | $1K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 330 | $1K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 14 | $1K | — |
| OTLY Oatly Group AB | 0.00% | 1,000 | $987 | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 100 | $966 | — |
| TMUS T-Mobile US Inc. | 0.00% | 5 | $922 | — |
| ARLP Alliance Resource Partners | 0.00% | 37 | $918 | — |
| STEM Stem Inc. | 0.00% | 750 | $915 | — |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 100 | $905 | — |
| EPD Enterprise Products Partners | 0.00% | 30 | $866 | — |
| DJT Trump Media & Technology Gro | 0.00% | 30 | $862 | — |
| STT State Street Corp. | 0.00% | 10 | $852 | — |
| MAT Mattel Inc. | 0.00% | 45 | $835 | — |
| TLTFF Theralase Technologies Inc. | 0.00% | 5,000 | $835 | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 18 | $835 | — |
| BMBL Bumble Inc. Class A | 0.00% | 13 | $811 | — |
| TELL Tellurian Inc. | 0.00% | 845 | $780 | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 11 | $764 | — |
| WAB Wabtec Corp. | 0.00% | 8 | $757 | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 142 | $754 | — |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 100 | $746 | — |
| BLNK Blink Charging Co. | 0.00% | 223 | $734 | — |
| SOLO BRANDS INC | 0.00% | 300 | $717 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 200 | $712 | — |
| NBEVQ Newage Inc. | 0.00% | 240 | $686 | — |
| OGN Organon & Co. | 0.00% | 21 | $672 | — |
| IMC INTL MNG CORP F | 0.00% | 4,400 | $623 | — |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 163 | $606 | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 600 | $600 | — |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 13 | $586 | — |
| VC Visteon Corp. | 0.00% | 5 | $578 | — |
| NVCR Novocure Ltd. | 0.00% | 25 | $569 | — |
| PROSHARES TR | 0.00% | 20 | $561 | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 7 | $535 | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 10 | $511 | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 17 | $504 | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 8 | $480 | — |
| SLDP Solid Power Inc. | 0.00% | 250 | $470 | — |
| VEA Vanguard Ftse Developed ETF | 0.00% | 9 | $455 | — |
| RDFN Redfin Corp. | 0.00% | 50 | $407 | — |
| AGEX THERAPEUTICS INC | 0.00% | 250 | $405 | — |
| FSLY Fastly Inc. Class A | 0.00% | 50 | $405 | — |
| RVNC Revance Therapeutics Inc. | 0.00% | 100 | $378 | — |
| TDOC Teladoc Health Inc. | 0.00% | 40 | $377 | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 10 | $362 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $335 | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 30 | $330 | — |
| SCHR Schwab Intermediate-Term US | 0.00% | 6 | $298 | — |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 25 | $264 | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 7 | $255 | — |
| KANP Kaanapali Land LLC | 0.00% | 10 | $243 | — |
| WPC WP Carey Inc. | 0.00% | 4 | $231 | — |
| CLDX Celldex Therapeutics Inc. | 0.00% | 5 | $191 | — |
| CLOV Clover Health Investments Co. | 0.00% | 100 | $191 | — |
| AFNL Amfin Financial Corp. | 0.00% | 1 | $189 | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 5 | $186 | — |
| EBND State Street SPDR Bloomberg | 0.00% | 9 | $182 | — |
| OCGN Ocugen Inc. | 0.00% | 125 | $176 | — |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 16 | $171 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 27 | $166 | — |
| IIPR Innovative Industrial Proper | 0.00% | 1 | $159 | — |
| NSANY Nissan Motor Co. Ltd.-Spon ADR | 0.00% | 25 | $159 | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 3 | $158 | — |
| GAN Gan Ltd. | 0.00% | 100 | $158 | — |
| PLNH Planet 13 Holdings Inc. | 0.00% | 300 | $140 | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14 | $131 | — |
| NKLAQ Nikola Corp. | 0.00% | 13 | $117 | — |
| CTRM Castor Maritime Inc. | 0.00% | 20 | $108 | — |
| FREQUENCY THERAPEUTICS INC | 0.00% | 10 | $95 | — |
| TORO Toro Corp. | 0.00% | 20 | $74 | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 2 | $72 | — |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 3 | $63 | — |
| EMBC Embecta Corp. | 0.00% | 4 | $63 | — |
| LCCN Leapcharger Corporation | 0.00% | 5,000 | $63 | — |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 44 | $45 | — |
| ATYR Atyr Pharma Inc. | 0.00% | 8 | $16 | — |
| ENZC Enzolytics Inc. | 0.00% | 5,000 | $12 | — |
| AFTM Aftermaster Inc. | 0.00% | 82,000 | $8 | — |
| WATT Energous Corp. | 0.00% | 5 | $5 | — |
| FSRNQ Fisker Inc. | 0.00% | 900 | $4 | — |
| STEV Stevia Corp. | 0.00% | 1,000 | $3 | — |
| RADCQ Rite Aid Corp. | 0.00% | 50 | $1 | — |
| ALT HSE CANNABIS INC F | 0.00% | 10 | $0 | — |
| CMKX CMKM Diamonds Inc. | 0.00% | 600,000 | $0 | — |
| CASAVANT INTL MNG CORP | 0.00% | 15,360 | $0 | — |
| CBIS Cannabis Science Inc. | 0.00% | 3,000 | $0 | — |
| CHGT Changing Technologies Inc. | 0.00% | 1,000 | $0 | — |
| CPPD Circa Pictures and Productio | 0.00% | 100 | $0 | — |
| CIRCA PIC & PROD CO INTL | 0.00% | 3 | $0 | — |
| CRYFQ Crystallex Intl Corp. | 0.00% | 400 | $0 | — |
| HPHWQ Hooper Holmes Inc. | 0.00% | 66 | $0 | — |
| LGFTY Longtop Financial Technologi | 0.00% | 150 | $0 | — |
| MMNFQ Medmen Enterprises Inc. Class B | 0.00% | 20 | $0 | — |
| METATRON INC NEW | 0.00% | 1 | $0 | — |
| NXU INC | 0.00% | 1 | $0 | — |
| NORX Norstra Energy Inc. | 0.00% | 500 | $0 | — |
| PANC Panacos Pharmaceuticals Inc. | 0.00% | 100 | $0 | — |
| QTWWQ Quantum Fuel Systems Technol | 0.00% | 1 | $0 | — |
| SRSCQ Sears Canada Inc. | 0.00% | 13 | $0 | — |
| SHLDQ Sears Holdings Corp. | 0.00% | 31 | $0 | — |
| SOUL & VIBE INTERACTIVE INC | 0.00% | 1 | $0 | — |
| TRNX Taronis Technologies Inc. | 0.00% | 10 | $0 | — |
| CNABQ United Cannabis Corp. | 0.00% | 130 | $0 | — |
| UCBB US-China Biomedical Technolo | 0.00% | 1 | $0 | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 3,490 | $0 | — |
Lines left out (2) · $973 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DAT Proshares Big Data Refiners | BIG DAT REF ETF | 0 | $968 |
| IJT iShares S&P Small-Cap 600 GR | S&P SML 600 GWT | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $309.7M.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 706 | $437.3M | VUG, VTV, DFAW, DFUS, DFAX |
| Q1 2026 | 687 | $413.8M | VUG, DFAW, VTV, DFAX, DFUS |
| Q4 2025 | 639 | $415.6M | VUG, DFAW, DFUS, VTV, DFAX |
| Q3 2025 | 630 | $378.1M | VUG, DFUS, DFAW, DFAX, AAPL |
| Q2 2025 | 616 | $330.5M | VUG, DFUS, DFAW, DFAC, DFAX |
| Q1 2025 | 655 | $344.4M | VUG, DFUS, DFAW, DFAC, DUHP |
| Q4 2024 | 677 | $298.5M | VUG, DFUS, DUHP, SCHD, DFAC |
| Q3 2024 | 680 | $333.7M | VUG, DFUS, DFAC, DUHP, DFAW |
| Q2 2024 | 632 | $309.6M | VUG, DFUS, DFAC, DUHP, DFAT |