Strategic Investment Solutions, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Strategic Investment Solutions, Inc. reported 680 stock positions worth $333.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.0% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.0%) and Dimensional US Core Equity 2 (DFAC, 6.1%). Compared with Q2 2024, it opened 137 new positions, sold out of 90, added to 193 and reduced 95. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +42%) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).

Most Recent 13F
Q2 2026
Location
ORLAND PARK, IL
CIK
0001960144
Portfolio Value
$333.7M (Q3 2024)
SEC Filing
0001062993-24-017896 ↗ filed Oct 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q2 2024: $309.6M Q2 2024 Q3 2024: $333.7M $333.7M Q3 2024 Q4 2024: $298.5M Q4 2024 Q1 2025: $344.4M Q1 2025 Q2 2025: $330.5M Q2 2025 Q3 2025: $378.1M Q3 2025 Q4 2025: $415.6M Q4 2025 Q1 2026: $413.8M Q1 2026 Q2 2026: $437.3M Q2 2026

Holdings 680 stocks · $333.7M

VUG Vanguard Mrngstar GR ETF-Sui 13.04% 113,224 $43.5M Add +1.1%
DFUS Dimensional US Eq MKT ETF 7.05% 377,971 $23.5M Add +1.9%
DFAC Dimensional US Core Equity 2 6.13% 596,013 $20.4M Add +0.3%
DUHP Dimensional US High Profi Et 5.04% 493,242 $16.8M Add +5.2%
DFAW Dimensional World Eqty ETF 4.76% 250,204 $15.9M Add +6.1%
DFAT Dimensional US Target Value 4.24% 254,737 $14.1M Reduce -0.7%
AAPL Apple Inc. 3.69% 52,811 $12.3M Reduce -0.1%
DFAX Dimensional World Ex US Core 3.04% 375,202 $10.1M Add +2.1%
DFUV Dimensional US Marketwide Va 2.64% 211,220 $8.8M Reduce -3.3%
SCHD Schwab US DVD Equity ETF 2.47% 97,659 $8.3M Add +1.8%
DFAU Dimensional US Core Equity M 2.34% 197,103 $7.8M Add +7.5%
DFSV Dimensional US Small Cap Val 2.13% 230,407 $7.1M Add +4.1%
DFSU Dimensional US Sus CORE1 ETF 2.03% 182,501 $6.8M Reduce -0.1%
DUSB Dimension Ultrashort Fi ETF 1.88% 123,059 $6.3M Add +1.2%
DFIV Dimensional International Va 1.78% 156,404 $6.0M Add +3.4%
VOO Vanguard S&P 500 ETF 1.66% 10,482 $5.5M Add +42.0%
TLH iShares 10-20 Year Treasury 1.60% 48,873 $5.3M Add +3.0%
DFCF Dimensional Core Fixed Inc. 1.52% 117,245 $5.1M Add +14.5%
VGT Vanguard Info Tech ETF 1.34% 7,639 $4.5M Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.31% 24,988 $4.4M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 8,219 $3.8M Add +2.8%
DFAS Dimensional US Small Cap ETF 1.11% 57,197 $3.7M Add +8.1%
VGSH Vanguard Short-Term Treasury 1.09% 61,843 $3.7M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 1.05% 17,668 $3.5M Add +7.8%
VCSH Vanguard S/T Corp. Bond ETF 1.05% 43,999 $3.5M Reduce -7.6%
COST Costco Wholesale Corp. 0.86% 3,241 $2.9M Reduce -3.5%
DFLV Dim US Large Cap Value ETF 0.74% 80,095 $2.5M Add +10.6%
DFAR Dimensional US Real Est ETF 0.72% 93,684 $2.4M Reduce -0.1%
VUSB Vanguard Ultra Short Bond Et 0.72% 47,953 $2.4M Reduce -3.6%
IAU iShares Gold Trust 0.67% 45,300 $2.3M Add +29.6%
IVV iShares Core S&P 500 ETF 0.66% 3,746 $2.2M Add +0.1%
GLD SPDR Gold Shares 0.64% 8,754 $2.1M Add +2.8%
TLT iShares 20+ Year Treasury BD 0.62% 21,035 $2.1M Add +4.9%
DFAI Dimensional International Co. 0.58% 61,356 $1.9M Add +2.6%
NVDA Nvidia Corp. 0.58% 15,948 $1.9M Add +2.8%
PG The Procter & Gamble Co. 0.58% 11,182 $1.9M Reduce -0.4%
DFSD Dimensional Short Duration 0.57% 40,188 $1.9M Add +59.6%
MSFT Microsoft Corp. 0.56% 4,352 $1.9M Reduce -21.8%
AMZN Amazon.com Inc. 0.50% 8,980 $1.7M Add +1.0%
VGIT Vanguard Intermediate-Term T 0.46% 25,558 $1.6M Add +24.5%
VT Vanguard Tot World STK ETF 0.44% 12,344 $1.5M Add +23.6%
DGCB Dimensional Global Credit 0.44% 26,513 $1.5M Reduce -8.3%
DISV Dimensional International SM 0.43% 49,164 $1.4M Add +2.7%
DFNM Dimensional National Muni BD 0.42% 29,091 $1.4M Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 25,461 $1.3M Reduce -2.9%
DFVX Dim US Large Cap Vector ETF 0.39% 19,676 $1.3M Reduce -1.0%
TSLA Tesla Inc. 0.38% 4,858 $1.3M Add +19.1%
IXUS iShares Core Intl Stock ETF 0.36% 16,647 $1.2M Add +6.7%
MCD McDonald's Corp. 0.35% 3,814 $1.2M Reduce -0.4%
TBIL F/M US Treasury 3 Month Bill 0.33% 21,762 $1.1M New
MOAT Vaneck Morningstar Wide Moat 0.33% 11,301 $1.1M Add +80.3%
SCHG Schwab US Large-Cap Growth 0.31% 10,026 $1.0M Add +104.3%
SCHA Schwab US Small-Cap ETF 0.29% 19,093 $983K Add +58.5%
WMT Walmart Inc. 0.29% 11,785 $952K Add +0.1%
SCHF Schwab Intl Equity ETF 0.28% 22,971 $945K Add +2.1%
SLV iShares Silver Trust 0.25% 29,682 $843K Add +233.4%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 3,483 $826K Add +20.7%
META Meta Platforms Inc. Class A 0.24% 1,380 $790K Add +20.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 720 $747K Add +0.1%
CRH CRH PLC 0.22% 7,960 $738K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 3,271 $723K Reduce -2.9%
KO The Coca-Cola Co. 0.22% 9,993 $718K Add +1.6%
XOM Exxon Mobil Corp. 0.21% 6,112 $716K Reduce -12.3%
GOOGL Alphabet Inc. Class A 0.20% 4,091 $679K Add +3.8%
GOOG Alphabet Inc. Class C 0.18% 3,681 $616K Add +16.9%
LLY Eli Lilly & Co. 0.18% 676 $599K Add +8.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 6,079 $558K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 2,214 $539K Reduce -3.6%
UPS United Parcel Service Class B 0.16% 3,948 $538K Reduce -9.0%
LIN Linde PLC 0.15% 1,056 $504K Add +14.8%
IHI iShares U.S. Medical Devices 0.15% 8,295 $491K New
CVX Chevron Corp. 0.14% 3,245 $478K Add +3.4%
ONB Old National Bancorp 0.14% 25,253 $471K New
WTFC Wintrust Financial Corp. 0.13% 4,129 $448K Reduce -26.6%
JPM JPMorgan Chase & Co. 0.12% 1,925 $406K No change
SUB iShares Short-Term National 0.11% 3,455 $367K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 632 $363K Add +2.9%
AZN Astrazeneca PLC-Spons ADR 0.11% 4,577 $357K No change
ABBV Abbvie Inc. 0.11% 1,802 $356K Reduce -3.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 9,390 $342K New
V Visa Inc. Class A 0.10% 1,229 $338K Add +0.2%
SCHY Schwab International DVD ETF 0.09% 12,037 $315K Reduce -8.4%
SCHM Schwab US Mid Cap ETF 0.09% 3,615 $300K Reduce -10.6%
STZ Constellation Brands Inc. Class A 0.09% 1,158 $298K Add +4.6%
JNJ Johnson & Johnson 0.09% 1,777 $288K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.08% 3,704 $273K Add +0.1%
DIHP Dimensional International Hi 0.08% 9,112 $252K Add +0.3%
MRK Merck & Co. Inc. 0.07% 2,173 $247K Add +0.8%
VPU Vanguard Utilities ETF 0.07% 1,415 $246K Add +69.5%
NEE Nextera Energy Inc. 0.07% 2,897 $245K Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,488 $239K Add +0.5%
GDX Vaneck Gold Miners ETF 0.07% 5,905 $235K Add +106.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 705 $227K Add +0.1%
DUK Duke Energy Corp. 0.07% 1,951 $225K Add +1.3%
ABT Abbott Laboratories 0.07% 1,958 $223K Add +0.7%
MO Altria Group Inc. 0.06% 4,193 $214K No change
VHT Vanguard Health Care ETF 0.06% 729 $206K Add +3.0%
SCHV Schwab US Large-Cap Value 0.06% 2,521 $203K Reduce -29.6%
MDT Medtronic PLC 0.06% 2,099 $189K Add +7.0%
T AT&T Inc. 0.05% 8,331 $183K Reduce -31.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 667 $176K Add +9.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,004 $174K Add +22.4%
IVW iShares S&P 500 Growth ETF 0.05% 1,805 $173K No change
JXI iShares Global Utilities ETF 0.05% 2,443 $173K Add +4.3%
GE General Electric filed as GE AEROSPACE 0.05% 901 $170K Reduce -6.2%
INTC Intel Corp. 0.05% 6,997 $164K Add +235.4%
CSX CSX Corp. 0.05% 4,713 $163K Add +7.6%
AXP American Express Co. 0.05% 588 $159K Add +1.2%
LUV Southwest Airlines Co. 0.05% 5,346 $158K Add +0.6%
VZ Verizon Communications Inc. 0.04% 3,270 $147K Reduce -17.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 541 $145K No change
QQQ Invesco QQQ Trust Series 1 0.04% 296 $144K Add +34.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 514 $144K Add +414.0%
CMG Chipotle Mexican Grill Inc. 0.04% 2,498 $144K Reduce -68.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 541 $143K Add +1491.2%
CEG Constellation Energy 0.04% 535 $139K Add +0.2%
PM Philip Morris International 0.04% 1,127 $137K Reduce -17.9%
ULTA Ulta Beauty Inc. 0.04% 341 $133K No change
MAR Marriott International Class A 0.04% 526 $131K Add +0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 770 $130K No change
CAT Caterpillar Inc. 0.04% 330 $129K Add +0.3%
DEM Wisdomtree Emerging Markets 0.04% 2,900 $128K Reduce -7.9%
RACE Ferrari NV 0.04% 271 $127K No change
TXN Texas Instruments Inc. 0.04% 600 $124K No change
PFE Pfizer Inc. 0.04% 4,222 $122K Add +0.2%
BIV Vanguard Intermediate-Term B 0.04% 1,521 $119K New
SCL Stepan Co. 0.04% 1,525 $118K No change
PEG Public Service Enterprise GP 0.04% 1,316 $117K No change
AMD Advanced Micro Devices 0.03% 698 $115K Reduce -74.8%
PEP Pepsico Inc. 0.03% 671 $114K Reduce -21.1%
GS Goldman Sachs Group Inc. 0.03% 230 $114K Add +0.4%
KVUE Kenvue Inc. 0.03% 4,854 $112K New
NOC Northrop Grumman Corp. 0.03% 210 $111K No change
SCHH Schwab US REIT ETF 0.03% 4,712 $109K Add +831.2%
DFAE Dimensional Emerging Core Eq 0.03% 3,980 $109K Add +5.0%
MCHP Microchip Technology Inc. 0.03% 1,339 $107K No change
LMT Lockheed Martin Corp. 0.03% 183 $107K Reduce -57.4%
SOXX iShares Semiconductor ETF 0.03% 457 $106K Reduce -57.6%
BX Blackstone Inc. 0.03% 688 $105K Add +121.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 9,954 $105K Reduce -6.0%
DFCA Dimensional Calfornia MB ETF 0.03% 2,029 $103K Add +0.5%
AGG iShares Core U.S. Aggregate 0.03% 1,013 $103K Reduce -4.1%
VDE Vanguard Energy ETF 0.03% 839 $103K Reduce -53.4%
DGRW Wisdomtree U.S. Quality Divi 0.03% 1,221 $102K No change
PPA Invesco Aerospace & Defense 0.03% 859 $99K Add +472.7%
DFIP Dimensional Inflation-Protec 0.03% 2,281 $96K Add +0.4%
FITB Fifth Third Bancorp 0.03% 2,231 $96K Add +2.6%
IEI iShares 3-7 Year Treasury Bo 0.03% 792 $95K New
IVE iShares S&P 500 Value ETF 0.03% 477 $94K No change
OXY Occidental Petroleum Corp. 0.03% 1,798 $93K Reduce -5.3%
UYG Proshares Ultra Financials 0.03% 1,200 $92K New
COP Conocophillips 0.03% 870 $92K Add +63.5%
VTI VG Morningstar TS MKT ETF-US 0.03% 322 $91K No change
VCR Vanguard Consumer Discre ETF 0.03% 267 $91K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 800 $88K No change
LOW Lowe's Cos Inc. 0.03% 323 $87K Add +6.6%
ET Energy Transfer LP 0.03% 5,224 $84K New
WEC WEC Energy Group Inc. 0.02% 840 $81K Add +71.4%
PSX Phillips 66 0.02% 612 $80K Add +75.4%
RPM RPM International Inc. 0.02% 657 $79K No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.02% 7,065 $79K No change
NFLX Netflix Inc. 0.02% 110 $78K Reduce -44.2%
IDU iShares US Utilities ETF 0.02% 752 $77K Add +7.4%
QCOM Qualcomm Inc. 0.02% 449 $76K Reduce -18.2%
FBTC Fidelity Wise Origin Bitcoin 0.02% 1,331 $74K New
TRV The Travelers Cos Inc. 0.02% 309 $72K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.02% 1,938 $72K Reduce -58.7%
EQT Eqt Corp. 0.02% 1,954 $72K Add +0.5%
AEE Ameren Corporation 0.02% 816 $71K Add +0.7%
BBY Best Buy Co. Inc. 0.02% 690 $71K No change
COKE Coca-Cola Consolidated Inc. 0.02% 54 $71K No change
KMB Kimberly-Clark Corp. 0.02% 483 $69K Add +2.5%
SCHX Schwab US Large-Cap ETF 0.02% 1,010 $68K Add +45.1%
VTIP Vanguard Short-Term Tips 0.02% 1,382 $68K Add +0.6%
TDVG T Rowe Price Dividend Growth 0.02% 1,660 $68K No change
KR Kroger Co. 0.02% 1,187 $68K Add +42.8%
D Dominion Energy Inc. 0.02% 1,139 $66K Add +6.3%
VONG Vanguard Russell 1000 Growth 0.02% 673 $65K Add +0.1%
NSC Norfolk Southern Corp. 0.02% 260 $65K Add +44.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 779 $63K Reduce -47.7%
PYPL PayPal Holdings Inc. 0.02% 800 $62K Add +95.1%
BMY Bristol-Myers Squibb Co. 0.02% 1,188 $61K Reduce -10.2%
AGQ Proshares Ultra Silver 0.02% 1,500 $61K New
KHC The Kraft Heinz Co. 0.02% 1,726 $61K Add +42.5%
BA The Boeing Co. 0.02% 398 $61K Reduce -11.2%
NEM Newmont Corp. 0.02% 1,125 $60K Add +246.2%
BP BP PLC-Spons ADR 0.02% 1,896 $60K Reduce -8.7%
NI Nisource Inc. 0.02% 1,671 $58K Add +11.4%
EXC Exelon Corp. 0.02% 1,314 $53K Reduce -12.6%
SCHB Schwab US Broad Market ETF 0.02% 794 $53K Add +81.3%
HD Home Depot Inc. 0.02% 129 $52K Add +0.8%
DLR Digital Realty Trust Inc. 0.02% 320 $52K Add +0.6%
IYH iShares U.S. Healthcare ETF 0.02% 792 $51K Add +0.4%
FALN iShares Fallen Angels ETF 0.02% 1,858 $51K Add +0.8%
RSG Republic Services Inc. 0.01% 250 $50K No change
CMCSA Comcast Corp. Class A 0.01% 1,201 $50K Reduce -30.4%
CGMS Cap Group US Multi-Sect Bond 0.01% 1,800 $50K New
BND Vanguard Total Bond Market 0.01% 629 $47K Add +0.5%
ETR Entergy Corp. 0.01% 359 $47K No change
CMXHF CSL Ltd. 0.01% 234 $46K No change
KRG Kite Realty Group Trust 0.01% 1,710 $45K New
TIP iShares Tips Bond ETF 0.01% 404 $45K Add +102.0%
YUM Yum! Brands Inc. 0.01% 311 $43K Add +5.1%
SO The Southern Co. 0.01% 479 $43K Reduce -43.1%
ENB Enbridge Inc. 0.01% 1,051 $43K Add +1.9%
FRME First Merchants Corp. 0.01% 1,141 $42K Add +11.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 509 $42K No change
RING iShares MSCI Global Gold Min 0.01% 1,266 $42K Reduce -18.2%
AVGO Broadcom Inc. 0.01% 230 $40K Reduce -90.0%
MSI Motorola Solutions Inc. 0.01% 86 $39K Add +2.4%
SBUX Starbucks Corp. 0.01% 395 $39K Add +21.5%
IDXX Idexx Laboratories Inc. 0.01% 76 $38K No change
RTX RTX Corp. 0.01% 312 $38K Reduce -76.2%
WM Waste Management Inc. 0.01% 180 $37K No change
SDY SS SPDR S&P Dividend ETF 0.01% 263 $37K Add +113.8%
GEV GE Vernova Inc. 0.01% 146 $37K Reduce -24.4%
URA Global X Uranium ETF 0.01% 1,295 $37K No change
CVS CVS Health Corp. 0.01% 578 $36K Reduce -44.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 400 $36K No change
MA Mastercard Inc. Class A 0.01% 73 $36K No change
BABA Alibaba Group Holding-SP ADR 0.01% 339 $36K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 1,168 $36K New
PGX Invesco Preferred ETF 0.01% 2,836 $35K Add +0.7%
MRVL Marvell Technology Inc. 0.01% 484 $35K No change
CNP Centerpoint Energy Inc. 0.01% 1,184 $35K Add +0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,191 $35K Add +112.3%
ROK Rockwell Automation Inc. 0.01% 129 $35K No change
IJH iShares Core S&P Midcap ETF 0.01% 555 $35K No change
FE Firstenergy Corp. 0.01% 768 $34K No change
MU Micron Technology Inc. 0.01% 323 $34K Add +8.4%
ITOT iShares Core S&P Total U.S. 0.01% 266 $33K Add +0.4%
XME SS SPDR S&P Metals Mining 0.01% 513 $33K Add +0.2%
SEE Sealed Air Corp. 0.01% 895 $32K No change
CMRF Cim Real Estate Finance Trus 0.01% 5,313 $32K Reduce -1.7%
TRGP Targa Resources Corp. 0.01% 217 $32K Add +0.5%
DD Dupont DE Nemours Inc. 0.01% 360 $32K No change
CAR Avis Budget Group Inc. 0.01% 361 $32K Add +198.3%
LNG Cheniere Energy Inc. 0.01% 172 $31K Add +1.2%
PRU Prudential Financial Inc. 0.01% 251 $30K Add +41.8%
VIGI Vanguard Int Div App Indx FD 0.01% 337 $30K Add +0.3%
C Citigroup Inc. 0.01% 473 $30K Add +0.6%
PANW Palo Alto Networks Inc. 0.01% 86 $29K Add +177.4%
UNP Union Pacific Corp. 0.01% 116 $29K Add +0.9%
GILD Gilead Sciences Inc. 0.01% 336 $28K Reduce -25.0%
WEN The Wendy's Co. 0.01% 1,603 $28K Add +1.3%
IEMG iShares Core MSCI Emerging 0.01% 488 $28K Add +587.3%
CRM Salesforce Inc. 0.01% 101 $28K Reduce -21.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 530 $27K No change
ENVX Enovix Corp. 0.01% 2,838 $27K Add +6.1%
XOP SS SPDR S&P Og Exp & Prod 0.01% 200 $26K No change
WELL Welltower Inc. 0.01% 205 $26K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 93 $26K No change
XEL Xcel Energy Inc. 0.01% 400 $26K No change
0 0.01% 2,273 $26K No change
GM General Motors Co. 0.01% 559 $25K No change
PROSHARES TR 0.01% 3,377 $25K No change
WDAY Workday Inc. Class A 0.01% 100 $24K New
FVD First Trust Value Line DVD 0.01% 531 $24K No change
WFC Wells Fargo & Co. 0.01% 426 $24K Reduce -1.6%
CSCO Cisco Systems Inc. 0.01% 447 $24K Add +25.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 200 $24K New
MKL Markel Group Inc. 0.01% 15 $24K No change
WBA Walgreens Boots Alliance Inc. 0.01% 2,611 $23K Reduce -5.8%
EMN Eastman Chemical Co. 0.01% 209 $23K No change
AWK American Water Works Co. Inc. 0.01% 159 $23K Add +6.0%
OGE Oge Energy Corp. 0.01% 564 $23K No change
WTRG Essential Utilities Inc. 0.01% 599 $23K Add +0.8%
ARKK ARK Innovation ETF 0.01% 485 $23K Reduce -36.6%
UAL United Airlines Holdings Inc. 0.01% 402 $23K Reduce -33.2%
SCHZ Schwab US Aggregate Bond ETF 0.01% 474 $23K Add +8.2%
TQQQ Proshares Ultrapro QQQ 0.01% 310 $22K New
GLW Corning Inc. 0.01% 495 $22K Add +11.2%
HON Honeywell International Inc. 0.01% 108 $22K No change
AFL Aflac Inc. 0.01% 200 $22K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.01% 2,000 $22K New
AHR American Healthcare REIT Inc. 0.01% 813 $21K New
CTVA Corteva Inc. 0.01% 360 $21K No change
BKNG Booking Holdings Inc. 0.01% 5 $21K No change
AGNC AGNC Investment Corp. 0.01% 2,000 $21K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 329 $21K Reduce -6.5%
BSV Vanguard Short-Term Bond ETF 0.01% 264 $21K Add +111.2%
TAP Molson Coors Beverage Co. Class B 0.01% 360 $21K Add +82.7%
MELI MercadoLibre Inc. 0.01% 10 $21K No change
DG Dollar General Corp. 0.01% 234 $20K Add +81.4%
EOI Eaton Vance Enhanced Eq Incm 0.01% 977 $20K New
DOW Dow Inc. 0.01% 360 $20K Reduce -17.2%
NKE Nike Inc. Class B 0.01% 221 $20K Reduce -85.8%
RYCEF Rolls-Royce Holdings PLC 0.01% 2,783 $20K No change
BIT BlackRock Multi-Sector Inc. 0.01% 1,272 $19K New
ALLY Ally Financial Inc. 0.01% 542 $19K Add +54.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 700 $19K New
COTTONWOOD COMMUNITIES I 0.01% 1,528 $19K No change
SPPP Sprott Physical Platinum And 0.01% 1,858 $18K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 233 $18K Add +0.4%
USB US Bancorp 0.01% 394 $18K New
TOELY Tokyo Electron Ltd.-Unsp ADR 0.01% 200 $18K New
XLE SS Energy Select Sector 0.01% 200 $18K Reduce -81.0%
RIVN Rivian Automotive Inc. Class A 0.01% 1,559 $17K Add +6.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 223 $17K No change
BDC Belden Inc. 0.01% 148 $17K No change
VYM Vanguard High DVD Yield ETF 0.01% 135 $17K Add +0.8%
GD General Dynamics Corp. 0.01% 57 $17K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 459 $17K No change
MINT PIMCO Enhanced Short Maturit 0.01% 167 $17K Add +1.2%
BAX Baxter International Inc. 0.01% 439 $17K Add +143.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 205 $17K Add +95.2%
SHV iShares 0-1 Year Treasury Bo 0.00% 149 $16K Add +1.4%
SOUN Soundhound AI Inc. Class A 0.00% 3,500 $16K No change
XLK SS Technology Select Sector 0.00% 72 $16K Reduce -6.5%
PFG Principal Financial Group 0.00% 189 $16K No change
SANUWAVE HEALTH INC 0.00% 500,000 $16K No change
ARKW ARK Next Generation Technolo 0.00% 184 $16K Reduce -83.7%
MET Metlife Inc. 0.00% 187 $15K Reduce -33.2%
AMP Ameriprise Financial Inc. 0.00% 33 $15K Add +6.5%
SPHD Invesco S&P 500 High Dividen 0.00% 300 $15K No change
UBER Uber Technologies Inc. 0.00% 200 $15K New
MARA Mara Holdings Inc. 0.00% 911 $15K No change
LNT Alliant Energy Corp. 0.00% 237 $14K Add +0.8%
SLF Sun Life Financial Inc. 0.00% 246 $14K No change
BITX 2X Bitcoin ETF 0.00% 500 $14K New
ARM Arm Holdings PLC-ADR 0.00% 99 $14K Add +43.5%
CTRA Coterra Energy Inc. 0.00% 589 $14K Reduce -11.4%
DOCU Docusign Inc. 0.00% 225 $14K No change
VTRS Viatris Inc. 0.00% 1,186 $14K Add +97.3%
PENN Penn Entertainment Inc. 0.00% 719 $14K Add +77.5%
XYZ Block Inc. 0.00% 200 $13K No change
SKX Skechers USA Inc. Class A 0.00% 200 $13K No change
COIN Coinbase Global Inc. Class A 0.00% 75 $13K No change
CCL Carnival Corp. 0.00% 716 $13K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 216 $13K No change
YUMC Yum China Holdings Inc. 0.00% 292 $13K Add +3.2%
DVN Devon Energy Corp. 0.00% 334 $13K Reduce -28.2%
O Realty Income Corp. 0.00% 200 $13K No change
EW Edwards Lifesciences Corp. 0.00% 192 $13K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 15 $12K Add +50.0%
TNL Travel + Leisure Co. 0.00% 267 $12K Add +1.1%
ISRG Intuitive Surgical Inc. 0.00% 25 $12K New
EEM iShares MSCI Emerging Market 0.00% 260 $12K Add +8.3%
GOVT iShares US Treasury Bond ETF 0.00% 507 $12K New
NDSN Nordson Corp. 0.00% 45 $12K Reduce -34.8%
CLF Cleveland-Cliffs Inc. 0.00% 902 $12K No change
AMX America Movil Sab DE CV 0.00% 700 $11K No change
FUN Six Flags Entertainment Corp. 0.00% 283 $11K No change
XLF SS Financial Select Sector 0.00% 250 $11K New
ORCL Oracle Corp. 0.00% 66 $11K New
AEO American Eagle Outfitters 0.00% 500 $11K No change
BETZ Roundhill Sports Bet & Igam 0.00% 585 $11K Reduce -26.9%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 100 $11K Add +96.1%
XPO Xpo Inc. 0.00% 100 $11K No change
UWM Proshares Ultra RUSSELL2000 0.00% 250 $11K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 330 $11K No change
VWO Vanguard Ftse Emerging Marke 0.00% 222 $11K Reduce -9.4%
LDOS Leidos Holdings Inc. 0.00% 65 $11K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 52 $11K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 209 $11K New
GEHC GE Healthcare Technology 0.00% 112 $11K Reduce -37.8%
MFC Manulife Financial Corp. 0.00% 350 $10K No change
XLY SS Consumer Disc Select Sect 0.00% 51 $10K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 170 $10K New
XMMO Invesco S&P Midcap Momentum 0.00% 83 $10K No change
CHPT Chargepoint Holdings Inc. 0.00% 7,100 $10K No change
URI United Rentals Inc. 0.00% 12 $10K No change
PINS Pinterest Inc. Class A 0.00% 300 $10K Reduce -25.0%
EADSF Airbus SE 0.00% 65 $9K No change
REGN Regeneron Pharmaceuticals 0.00% 9 $9K New
SWX Southwest Gas Holdings Inc. 0.00% 128 $9K No change
ADBE Adobe Inc. 0.00% 18 $9K Reduce -76.9%
PICK iShares MSCI Global Metals & 0.00% 213 $9K No change
NVS Novartis AG-Sponsored ADR 0.00% 80 $9K No change
SCHK Schwab 1000 Index ETF 0.00% 166 $9K New
SMCI Super Micro Computer Inc. 0.00% 22 $9K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 200 $9K Add +100.0%
HOG Harley-Davidson Inc. 0.00% 232 $9K Add +6.4%
FDX FedEx Corp. 0.00% 32 $9K Add +6.7%
SCHW Schwab (charles) Corp. 0.00% 137 $9K Add +315.1%
TSCO Tractor Supply Company 0.00% 30 $9K No change
TEL Te Connectivity PLC 0.00% 58 $9K Add +7.4%
ETHE Grayscale Ethereum Staking E 0.00% 383 $8K New
SMTC Semtech Corp. 0.00% 182 $8K New
VCEB Vanguard ESG US Corp. Bond 0.00% 127 $8K Add +0.8%
CCK Crown Holdings Inc. 0.00% 86 $8K No change
IEF iShares 7-10 Year Treasury B 0.00% 84 $8K Add +2.4%
DAR Darling Ingredients Inc. 0.00% 218 $8K No change
CGNX Cognex Corp. 0.00% 200 $8K No change
LFUS Littelfuse Inc. 0.00% 30 $8K New
SHW The Sherwin-Williams Co. 0.00% 21 $8K Add +133.3%
IWB iShares Russell 1000 ETF 0.00% 25 $8K No change
DAL Delta Air Lines Inc. 0.00% 150 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 918 $8K Add +300.9%
MHO M/I Homes Inc. 0.00% 44 $8K New
MATX Matson Inc. 0.00% 53 $8K Reduce -48.5%
CALM Cal-Maine Foods Inc. 0.00% 100 $7K New
SYK Stryker Corp. 0.00% 21 $7K No change
PWR Quanta Services Inc. 0.00% 25 $7K New
MLI Mueller Industries Inc. 0.00% 100 $7K New
CORN Teucrium Corn Fund 0.00% 400 $7K No change
PDO PIMCO Dynamic Income Opport 0.00% 519 $7K New
WY Weyerhaeuser Co. 0.00% 210 $7K New
CLSK Cleanspark Inc. 0.00% 747 $7K Reduce -10.4%
WMMVY Walmart DE Mexico-Spon ADR V 0.00% 226 $7K No change
GERN Geron Corp. 0.00% 1,500 $7K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 775 $7K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 101 $7K Add +1.0%
APH Amphenol Corp. Class A 0.00% 103 $7K Add +106.0%
VIS Vanguard Industrials ETF 0.00% 25 $7K No change
TTE Totalenergies SE -Spon ADR 0.00% 100 $6K New
BR Broadridge Financial Solutio 0.00% 30 $6K No change
BKR Baker Hughes Co. 0.00% 175 $6K No change
QYLD Global X Nasd 100 Cov Call 0.00% 350 $6K New
AI C3.AI Inc. Class A 0.00% 260 $6K New
BIDU Baidu Inc. - Spon ADR 0.00% 59 $6K No change
ASSERTIO HOLDINGS INC 0.00% 5,250 $6K New
APA Apa Corp. 0.00% 250 $6K No change
NTR Nutrien Ltd. 0.00% 126 $6K No change
CME Cme Group Inc. 0.00% 27 $6K No change
TFC Truist Financial Corp. 0.00% 138 $6K New
SNOW Snowflake Inc. 0.00% 51 $6K Reduce -95.1%
RKLB Rocket Lab USA Inc. 0.00% 600 $6K New
MSGS Madison Square Garden Sports 0.00% 28 $6K New
BDX Becton Dickinson and Co. 0.00% 24 $6K No change
GWLIF Great-West Lifeco Inc. 0.00% 168 $6K No change
VVX V2X Inc. 0.00% 100 $6K No change
SWBI Smith & Wesson Brands Inc. 0.00% 427 $6K New
MRO Marathon Oil Corp. 0.00% 200 $5K No change
SYF Synchrony Financial 0.00% 107 $5K Add +0.9%
RSPG Invesco S&P 500 Equal Weight 0.00% 68 $5K New
GXO Gxo Logistics Inc. 0.00% 100 $5K No change
BOTZ Global X Robotics & Artifici 0.00% 160 $5K No change
AES AES Corp. 0.00% 250 $5K New
VTWO Vanguard Russell 2000 ETF 0.00% 56 $5K New
MGM MGM Resorts International 0.00% 125 $5K Add +25.0%
FLR Fluor Corp. 0.00% 100 $5K New
LHX L3HARRIS Technologies Inc. 0.00% 20 $5K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 145 $5K Add +400.0%
REXR Rexford Industrial Realty Inc. 0.00% 93 $5K New
CORT Corcept Therapeutics Inc. 0.00% 100 $5K No change
DVYE iShares Emerging Markets Div 0.00% 160 $5K No change
HRL Hormel Foods Corp. 0.00% 140 $4K No change
TY Tri-Continental Corp. 0.00% 134 $4K No change
DFGR Dim Global Real Estate ETF 0.00% 151 $4K Add +0.7%
EBAY eBay Inc. 0.00% 66 $4K No change
LNC Lincoln National Corp. 0.00% 136 $4K No change
VWAPY Volkswagen AG-Unsp ADR Pref 0.00% 400 $4K New
INVESCO UNIT TRUSTS 0.00% 4 $4K No change
ITW Illinois Tool Works 0.00% 16 $4K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 50 $4K Add +8.7%
PPL PPL Corp. 0.00% 125 $4K No change
NET Cloudflare Inc. Class A 0.00% 50 $4K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 64 $4K No change
SCI Service Corp. International 0.00% 51 $4K New
LH Labcorp Holdings Inc. 0.00% 18 $4K New
DBC Invesco DB Commodity Index T 0.00% 180 $4K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 100 $4K No change
JCI Johnson Controls Internation 0.00% 51 $4K No change
SOFI Sofi Technologies Inc. 0.00% 500 $4K New
SIRI Sirius XM Holdings Inc. 0.00% 165 $4K New
LUMN Lumen Technologies Inc. 0.00% 529 $4K No change
MOS The Mosaic Co. 0.00% 140 $4K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 699 $4K No change
GIS General Mills Inc. 0.00% 50 $4K No change
FHI Federated Hermes Inc. 0.00% 100 $4K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 101 $4K Add +1.0%
DKNG Draftkings Inc. Class A 0.00% 91 $4K New
IZEA Izea Worldwide Inc. 0.00% 1,250 $3K No change
KWEB Kranesh Csi China Internet 0.00% 100 $3K New
CCRN Cross Country Healthcare Inc. 0.00% 250 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 52 $3K New
JBLU Jetblue Airways Corp. 0.00% 500 $3K Reduce -91.1%
PROSHARES TR 0.00% 250 $3K No change
CAVA Cava Group Inc. 0.00% 26 $3K New
GDLC Grayscale Coindesk 5 ETF 0.00% 158 $3K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 200 $3K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 500 $3K No change
WGMI CS BTC Min Dig PWR ETF 0.00% 160 $3K No change
SMTI Sanara Medtech Inc. 0.00% 100 $3K New
PEBO Peoples Bancorp Inc. 0.00% 100 $3K No change
MBB iShares MBS ETF 0.00% 31 $3K Add +10.7%
CCI Crown Castle Inc. 0.00% 25 $3K New
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
RXO Rxo Inc. 0.00% 100 $3K New
DHT DHT Holdings Inc. 0.00% 250 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 24 $3K Add +14.3%
LULU Lululemon Athletica Inc. 0.00% 10 $3K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 76 $3K Add +1.3%
GSL Global Ship Lease Inc. Class A 0.00% 100 $3K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 74 $3K New
SPH Suburban Propane Partners LP 0.00% 147 $3K Add +32.4%
PLUG Plug Power Inc. 0.00% 1,146 $3K No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 1,458 $2K Reduce -19.4%
ILST International Star Inc. 0.00% 1,565,611 $2K No change
SAR Saratoga Investment Corp. 0.00% 100 $2K New
DRV Dir Dai Real Est Be 3X ETF-U 0.00% 100 $2K No change
QS Quantumscape Corp. 0.00% 400 $2K No change
JEPI JPMorgan Equity Premium Inco 0.00% 37 $2K New
RIOT Riot Platforms Inc. 0.00% 295 $2K No change
EPD Enterprise Products Partners 0.00% 75 $2K Add +150.0%
CNI Canadian Natl Railway Co. 0.00% 17 $2K No change
KURA Kura Oncology Inc. 0.00% 100 $2K No change
BIIB Biogen Inc. 0.00% 10 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 74 $2K Reduce -6.3%
STAA Staar Surgical Co. 0.00% 50 $2K Reduce -66.7%
MTRN Materion Corp. 0.00% 16 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 125 $2K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 100 $2K No change
PTLO Portillo's Inc. Class A 0.00% 130 $2K New
ARLP Alliance Resource Partners 0.00% 68 $2K Add +83.8%
GTBIF Green Thumb Industries Inc. 0.00% 160 $2K Reduce -73.3%
TBLL Invesco Short Term Treasury 0.00% 15 $2K No change
HUM Humana Inc. 0.00% 5 $2K No change
VVR Invesco Senior Income Trust 0.00% 394 $2K Add +38.3%
PID Invesco International Divide 0.00% 81 $2K Add +14.1%
LBRDK Liberty Broadband-C 0.00% 20 $2K No change
PUBM Pubmatic Inc. Class A 0.00% 100 $1K No change
WAB Wabtec Corp. 0.00% 8 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 300 $1K Add +50.0%
KD Kyndryl Holdings Inc. 0.00% 60 $1K Add +11.1%
DXCM Dexcom Inc. 0.00% 20 $1K New
PROSHARES SHORT FTSE CHINA50 0.00% 95 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 11 $1K Reduce -94.1%
DBX Dropbox Inc. Class A 0.00% 50 $1K No change
ESGV Vanguard ESG US Stock ETF 0.00% 12 $1K New
NICE Nice Ltd. - Spon ADR 0.00% 7 $1K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 209 $1K New
BG Bunge Global SA 0.00% 12 $1K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 22 $1K New
PROSHARES ULTRASHORT RE 0.00% 100 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 14 $1K No change
TMUS T-Mobile US Inc. 0.00% 5 $1K No change
STT State Street Corp. 0.00% 11 $1K Add +10.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 16 $981 New
KROEF KR1 PLC 0.00% 1,390 $967 New
NWL Newell Brands Inc. 0.00% 125 $960 No change
DAT Proshares Big Data Refiners 0.00% 27 $959 Add +0.0%
PL Planet Labs PBC 0.00% 425 $948 New
BGS B&G Foods Inc. 0.00% 100 $888 New
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 37 $886 New
GDXJ Vaneck Junior Gold Miners 0.00% 18 $879 Reduce -97.8%
OTLY Oatly Group AB 0.00% 1,000 $854 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 18 $850 No change
BAYRY Bayer AG-Sponsored ADR 0.00% 100 $847 No change
BYND Beyond Meat Inc. 0.00% 125 $847 No change
TELL Tellurian Inc. 0.00% 845 $818 No change
RCKY Rocky Brands Inc. 0.00% 25 $796 No change
TEAM Atlassian Corp. Class A 0.00% 5 $794 New
GNRC Generac Holdings Inc. 0.00% 5 $794 New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 11 $789 No change
XPOF Xponential Fitness Inc. Class A 0.00% 62 $769 New
PNSTQ Pinstripes Holdings Inc. 0.00% 1,000 $767 New
PANDY Pandora A/S-Sponsored ADR 0.00% 18 $742 New
GDRX Goodrx Holdings Inc. Class A 0.00% 100 $694 No change
ALTM Arcadium Lithium PLC 0.00% 240 $684 New
GRAYSCALE ETHEREUM MINI TR E 0.00% 280 $683 New
SDZNY Sandoz Group AG-ADR 0.00% 16 $666 New
BETE Proshrs Bit&et E W ETF-Usd I filed as PROSHARES BITCOIN ETR 0.00% 11 $665 New
INSG Inseego Corp. 0.00% 40 $653 New
AMC AMC Entertainment HLDS Class A 0.00% 142 $646 No change
KDP Keurig Dr Pepper Inc. 0.00% 17 $637 New
RDFN Redfin Corp. 0.00% 50 $626 No change
TLRY Tilray Brands Inc. 0.00% 350 $616 Reduce -50.0%
DJT Trump Media & Technology Gro 0.00% 38 $611 Add +26.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7 $601 No change
SCHI Schwab 5-10 Year Corporate B 0.00% 13 $600 No change
EFX Equifax Inc. 0.00% 2 $599 New
QBTS D-Wave Quantum Inc. 0.00% 600 $590 No change
NIO Nio Inc. - ADR 0.00% 85 $568 Reduce -35.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 17 $549 No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV 0.00% 15 $546 New
RVNC Revance Therapeutics Inc. 0.00% 100 $519 No change
PROSHARES TR 0.00% 20 $485 No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 8 $477 No change
VC Visteon Corp. 0.00% 5 $476 No change
VEA Vanguard Ftse Developed ETF 0.00% 9 $474 No change
OGN Organon & Co. 0.00% 24 $464 Add +14.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 4 $446 New
MIN Aberdeen Intermediate Inc. FD 0.00% 163 $443 No change
SAVEQ Spirit Airlines Inc. 0.00% 180 $432 Reduce -10.0%
SOLO BRANDS INC 0.00% 300 $423 No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 25 $404 No change
NVCR Novocure Ltd. 0.00% 25 $391 No change
BLNK Blink Charging Co. 0.00% 223 $384 No change
FSLY Fastly Inc. Class A 0.00% 50 $378 No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 10 $374 No change
LCID Lucid Group Inc. 0.00% 104 $367 Reduce -99.6%
TDOC Teladoc Health Inc. 0.00% 40 $367 No change
FTRE Fortrea Holdings Inc. 0.00% 18 $360 New
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 5 $355 New
SLDP Solid Power Inc. 0.00% 250 $338 No change
LUMINAR TECHNOLOGIES INC 0.00% 360 $324 New
NLY Annaly Capital Management Inc. 0.00% 16 $320 New
CURLF Curaleaf Holdings Inc. 0.00% 100 $306 No change
TRLV Trulieve Cannabis Corp. 0.00% 25 $305 New
SCHR Schwab Intermediate-Term US 0.00% 6 $304 No change
SATL Satellogic Inc. Class A 0.00% 280 $288 New
TIDAL TRUST II 0.00% 20 $284 New
CLOV Clover Health Investments Co. 0.00% 100 $282 No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 7 $267 No change
STEM Stem Inc. 0.00% 750 $261 No change
WPC WP Carey Inc. 0.00% 4 $249 No change
ACB Aurora Cannabis Inc. 0.00% 42 $247 Add +55.6%
CGC Canopy Growth Corp. 0.00% 50 $241 New
PTEN Patterson-Uti Energy Inc. 0.00% 30 $230 No change
ILLMF Illumin Holdings Inc. 0.00% 175 $210 New
SCHC Schwab Intl Small-Cap Equity 0.00% 5 $193 No change
EBND State Street SPDR Bloomberg 0.00% 9 $191 No change
AFNL Amfin Financial Corp. 0.00% 1 $186 No change
BHF Brighthouse Financial Inc. 0.00% 4 $180 Reduce -42.9%
PLNH Planet 13 Holdings Inc. 0.00% 300 $180 No change
FUBO Fubotv Inc. 0.00% 125 $178 New
GAN Gan Ltd. 0.00% 100 $177 No change
CLDX Celldex Therapeutics Inc. 0.00% 5 $170 No change
SCHP Schwab U.S. Tips ETF 0.00% 3 $161 No change
STEAKHOLDER FOODS LTD 0.00% 50 $150 New
MPT Medical Properties Trust Inc. 0.00% 25 $145 New
NSANY Nissan Motor Co. Ltd.-Spon ADR 0.00% 25 $142 No change
VOD Vodafone Group PLC-SP ADR 0.00% 14 $140 No change
OCGN Ocugen Inc. 0.00% 125 $124 No change
FOA Finance of America Cos Inc. Class A 0.00% 10 $116 New
JETR Star Jets International Inc. 0.00% 10,000 $113 New
JUSHI HLDGS INC FCLASS B 0.00% 200 $106 No change
HOOD Robinhood Markets Inc. Class A 0.00% 4 $94 New
INO Inovio Pharmaceuticals Inc. 0.00% 16 $92 No change
CTRM Castor Maritime Inc. 0.00% 20 $84 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 2 $74 No change
HAUZ Xtrackers Intl Real Estate 0.00% 3 $70 No change
TORO Toro Corp. 0.00% 20 $69 No change
VNQ Vanguard Real Estate ETF 0.00% 1 $67 Reduce -98.5%
YOU Clear Secure Inc. Class A 0.00% 2 $66 New
NKLAQ Nikola Corp. 0.00% 13 $60 No change
EMBC Embecta Corp. 0.00% 4 $56 No change
LLAP Terran Orbital Corp. 0.00% 200 $50 New
AAL American Airlines Group Inc. 0.00% 4 $45 Reduce -92.6%
TIOG Tingo Group Inc. 0.00% 4,000 $42 New
LCTX Lineage Cell Therapeutics Inc. 0.00% 44 $40 No change
MMTZF Mindmaze Therapeutics Holdin filed as RELIEF THERAPEUTIC ORDF 0.00% 12 $36 New
LCCN Leapcharger Corporation 0.00% 5,000 $35 No change
MIND MEDICINE MINDMED INC 0.00% 6 $34 New
BMBL Bumble Inc. Class A 0.00% 5 $32 Reduce -61.5%
INTERRA COPPER CORP F 0.00% 488 $30 New
SER Serina Therapeutics Inc. 0.00% 4 $27 New
PSQ HOLDINGS INC 0.00% 10 $25 New
CVE Cenovus Energy Inc. 0.00% 1 $17 New
ATYR Atyr Pharma Inc. 0.00% 8 $14 No change
CONTEXTLOGIC INC - A 0.00% 2 $11 New
MCFNF MCF Energy Ltd. 0.00% 100 $10 New
ENZC Enzolytics Inc. 0.00% 5,000 $9 No change
TUPBQ Tupperware Brands Corp. 0.00% 65 $5 New
WATT Energous Corp. 0.00% 5 $3 No change
TSOI Therapeutic Solutions Intern 0.00% 3,000 $3 New
STEV Stevia Corp. 0.00% 1,000 $2 No change
Adelphia Commun Cp Clxxx 0.00% 2,000 $0 New
AFTM Aftermaster Inc. 0.00% 82,000 $0 No change
AGRIFY CORP 0.00% 1 $0 New
ALT HSE CANNABIS INC F 0.00% 10 $0 No change
AWNE Americas Wind Energy Corp. 0.00% 100 $0 New
CMKX CMKM Diamonds Inc. 0.00% 600,000 $0 No change
CASAVANT INTL MNG CORP 0.00% 15,360 $0 No change
CBIS Cannabis Science Inc. 0.00% 3,000 $0 No change
CHGT Changing Technologies Inc. 0.00% 1,000 $0 No change
CPPD Circa Pictures and Productio 0.00% 100 $0 No change
CIRCA PIC & PROD CO INTL 0.00% 3 $0 No change
CRYFQ Crystallex Intl Corp. 0.00% 400 $0 No change
EFOORA HEALTH MANAGEMENT INC 0.00% 2,000 $0 New
FSRNQ Fisker Inc. 0.00% 900 $0 No change
IMJX Imagexpres Corp. 0.00% 1 $0 New
LGFTY Longtop Financial Technologi 0.00% 150 $0 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 20 $0 No change
METATRON INC NEW 0.00% 1 $0 No change
NXU INC 0.00% 1 $0 No change
NMTRQ 9 Meters Biopharma Inc. 0.00% 275 $0 New
NORX Norstra Energy Inc. 0.00% 500 $0 No change
LUKOY Lukoil PJSC-Spon ADR 0.00% 95 $0 New
PANC Panacos Pharmaceuticals Inc. 0.00% 100 $0 No change
QMNDQ Qimonda AG 0.00% 100 $0 New
QTWWQ Quantum Fuel Systems Technol 0.00% 1 $0 No change
SRSCQ Sears Canada Inc. 0.00% 13 $0 No change
SHLDQ Sears Holdings Corp. 0.00% 31 $0 No change
SOUL & VIBE INTERACTIVE INC 0.00% 1 $0 No change
TRNX Taronis Technologies Inc. 0.00% 10 $0 No change
CNABQ United Cannabis Corp. 0.00% 130 $0 No change
UCBB US-China Biomedical Technolo 0.00% 1 $0 No change
Lines left out (2) · $99K — a value with no share or principal amount
SecurityClassSharesValue
EIS iShares MSCI Israel ETF MSCI ISRAEL ETF0$99K
IJT iShares S&P Small-Cap 600 GR S&P SML 600 GWT0$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: $333.8M.

Portfolio Sells Q2 2024 → Q3 2024

DFAT Dimensional US Target Value Reduce -0.7% 4.24% −0.49
DFUV Dimensional US Marketwide Va Reduce -3.3% 2.64% −0.27
FMBI First Midwest Bancorp Inc. Sold out 0.00% −0.18
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.6% 1.05% −0.16
VGSH Vanguard Short-Term Treasury Reduce -2.1% 1.09% −0.10
VGT Vanguard Info Tech ETF Reduce -3.0% 1.34% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -68.5% 0.04% −0.10
AMD Advanced Micro Devices Reduce -74.8% 0.03% −0.09
DFSU Dimensional US Sus CORE1 ETF Reduce -0.1% 2.03% −0.08
VUSB Vanguard Ultra Short Bond Et Reduce -3.6% 0.72% −0.08
DGCB Dimensional Global Credit Reduce -8.3% 0.44% −0.06
IAU iShares Gold Trust Sold out 0.00% −0.06
SOXX iShares Semiconductor ETF Reduce -57.6% 0.03% −0.05
XOM Exxon Mobil Corp. Reduce -12.3% 0.21% −0.05
ARKW ARK Next Generation Technolo Reduce -83.7% 0.00% −0.05
VDE Vanguard Energy ETF Reduce -53.4% 0.03% −0.04
LMT Lockheed Martin Corp. Reduce -57.4% 0.03% −0.04
RTX RTX Corp. Reduce -76.2% 0.01% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.9% 0.39% −0.04
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -44.2% 0.02% −0.04
T AT&T Inc. Reduce -31.3% 0.05% −0.04
DFNM Dimensional National Muni BD Reduce -0.2% 0.42% −0.03
LCID Lucid Group Inc. Reduce -99.6% 0.00% −0.03
XLE SS Energy Select Sector Reduce -81.0% 0.01% −0.03
MMM 3M Co. Sold out 0.00% −0.02
ARKK ARK Innovation ETF Reduce -36.6% 0.01% −0.02
UPS United Parcel Service Class B Reduce -9.0% 0.16% −0.02
DFVX Dim US Large Cap Vector ETF Reduce -1.0% 0.39% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -47.7% 0.02% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -5.8% 0.01% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -58.7% 0.02% −0.02
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.02
SCHV Schwab US Large-Cap Value Reduce -29.6% 0.06% −0.02
VZ Verizon Communications Inc. Reduce -17.2% 0.04% −0.01
LIN Linde PLC Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -30.4% 0.01% −0.01
BA The Boeing Co. Reduce -11.2% 0.02% −0.01
SCHY Schwab International DVD ETF Reduce -8.4% 0.09% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.6% 0.16% −0.01
GDXJ Vaneck Junior Gold Miners Reduce -97.8% 0.00% −0.01
PEP Pepsico Inc. Reduce -21.1% 0.03% −0.01
SCHM Schwab US Mid Cap ETF Reduce -10.6% 0.09% −0.01
RPAI Retail Properties of Ame - A Sold out 0.00% −0.01
ROM Proshares Ultra Technology Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -76.9% 0.00% −0.01
SWIR Sierra Wireless Inc. Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -44.5% 0.01% −0.01
F Ford Motor Co. Reduce -6.0% 0.03% −0.01
PM Philip Morris International Reduce -17.9% 0.04% −0.01

Portfolio Buys Q2 2024 → Q3 2024

VOO Vanguard S&P 500 ETF Add +42.0% 1.66% +0.45
TBIL F/M US Treasury 3 Month Bill New 0.33% +0.33
DFSD Dimensional Short Duration Add +59.6% 0.57% +0.19
MOAT Vaneck Morningstar Wide Moat Add +80.3% 0.33% +0.19
SLV iShares Silver Trust Add +233.4% 0.25% +0.18
BIL SS SPDR BB 1-3M T-Bill ETF New 0.17% +0.17
IAU iShares Gold Trust Add +29.6% 0.67% +0.15
IHI iShares U.S. Medical Devices New 0.15% +0.15
ONB Old National Bancorp New 0.14% +0.14
LLY Eli Lilly & Co. Add +8.3% 0.18% +0.13
DFCF Dimensional Core Fixed Inc. Add +14.5% 1.52% +0.12
SCHG Schwab US Large-Cap Growth Add +104.3% 0.31% +0.11
DUHP Dimensional US High Profi Et Add +5.2% 5.04% +0.10
CGDV Cap Group Dividend Value New 0.10% +0.10
GLD SPDR Gold Shares Add +2.8% 0.64% +0.10
DFAW Dimensional World Eqty ETF Add +6.1% 4.76% +0.08
DFAU Dimensional US Core Equity M Add +7.5% 2.34% +0.08
VT Vanguard Tot World STK ETF Add +23.6% 0.44% +0.07
VGIT Vanguard Intermediate-Term T Add +24.5% 0.46% +0.07
META Meta Platforms Inc. Class A Add +20.9% 0.24% +0.07
VIG Vanguard Dividend Apprec ETF Add +7.8% 1.05% +0.05
GDX Vaneck Gold Miners ETF Add +106.8% 0.07% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1491.2% 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 1.13% +0.04
VPU Vanguard Utilities ETF Add +69.5% 0.07% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +414.0% 0.04% +0.04
BIV Vanguard Intermediate-Term B New 0.04% +0.04
TSLA Tesla Inc. Add +19.1% 0.38% +0.04
KVUE Kenvue Inc. New 0.03% +0.03
DFLV Dim US Large Cap Value ETF Add +10.6% 0.74% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +20.7% 0.25% +0.03
IEI iShares 3-7 Year Treasury Bo New 0.03% +0.03
UYG Proshares Ultra Financials New 0.03% +0.03
SCHH Schwab US REIT ETF Add +831.2% 0.03% +0.03
PPA Invesco Aerospace & Defense Add +472.7% 0.03% +0.03
ET Energy Transfer LP New 0.03% +0.03
BX Blackstone Inc. Add +121.2% 0.03% +0.02
FBTC Fidelity Wise Origin Bitcoin New 0.02% +0.02
INTC Intel Corp. Add +235.4% 0.05% +0.02
CVX Chevron Corp. Add +3.4% 0.14% +0.02
AGQ Proshares Ultra Silver New 0.02% +0.02
WMT Walmart Inc. Add +0.1% 0.29% +0.02
LIN Linde PLC Add +14.8% 0.15% +0.02
CGMS Cap Group US Multi-Sect Bond New 0.01% +0.01
IXUS iShares Core Intl Stock ETF Add +6.7% 0.36% +0.01
KRG Kite Realty Group Trust New 0.01% +0.01
KO The Coca-Cola Co. Add +1.6% 0.22% +0.01
NEM Newmont Corp. Add +246.2% 0.02% +0.01
CGDG Cap Group Dividend Growers New 0.01% +0.01
WEC WEC Energy Group Inc. Add +71.4% 0.02% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

EIS iShares MSCI Israel ETF MSCI ISRAEL ETF New 0 $99K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 706$437.3MVUG, VTV, DFAW, DFUS, DFAX
Q1 2026 687$413.8MVUG, DFAW, VTV, DFAX, DFUS
Q4 2025 639$415.6MVUG, DFAW, DFUS, VTV, DFAX
Q3 2025 630$378.1MVUG, DFUS, DFAW, DFAX, AAPL
Q2 2025 616$330.5MVUG, DFUS, DFAW, DFAC, DFAX
Q1 2025 655$344.4MVUG, DFUS, DFAW, DFAC, DUHP
Q4 2024 677$298.5MVUG, DFUS, DUHP, SCHD, DFAC
Q3 2024 680$333.7MVUG, DFUS, DFAC, DUHP, DFAW
Q2 2024 632$309.6MVUG, DFUS, DFAC, DUHP, DFAT