Strategic Investment Solutions, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Strategic Investment Solutions, Inc. reported 677 stock positions worth $298.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.2% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 5.7%) and Dimensional US High Profi Et (DUHP, 5.3%). Compared with Q3 2024, it opened 62 new positions, sold out of 65, added to 169 and reduced 123. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +60%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −29%).

Most Recent 13F
Q2 2026
Location
ORLAND PARK, IL
CIK
0001960144
Portfolio Value
$298.5M (Q4 2024)
SEC Filing
0001062993-25-002339 ↗ filed Feb 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q2 2024: $309.6M Q2 2024 Q3 2024: $333.7M Q3 2024 Q4 2024: $298.5M $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 677 stocks · $298.5M

VUG Vanguard Mrngstar GR ETF-Sui 9.18% 80,020 $27.4M Reduce -29.3%
DFUS Dimensional US Eq MKT ETF 5.71% 313,248 $17.0M Reduce -17.1%
DUHP Dimensional US High Profi Et 5.35% 531,146 $16.0M Add +7.7%
SCHD Schwab US DVD Equity ETF 4.96% 271,096 $14.8M Reduce -7.5%
DFAC Dimensional US Core Equity 2 4.66% 435,944 $13.9M Reduce -26.9%
DFAT Dimensional US Target Value 4.48% 250,969 $13.4M Reduce -1.5%
DFAW Dimensional World Eqty ETF 4.31% 213,196 $12.9M Reduce -14.8%
AAPL Apple Inc. 3.60% 52,525 $10.8M Reduce -0.5%
DFUV Dimensional US Marketwide Va 3.38% 264,404 $10.1M Add +25.2%
DFAX Dimensional World Ex US Core 3.17% 382,232 $9.5M Add +1.9%
DFAU Dimensional US Core Equity M 2.90% 220,133 $8.6M Add +11.7%
DFSV Dimensional US Small Cap Val 2.72% 272,002 $8.1M Add +18.1%
DFCF Dimensional Core Fixed Inc. 2.19% 157,400 $6.5M Add +34.3%
DUSB Dimension Ultrashort Fi ETF 2.11% 124,862 $6.3M Add +1.5%
DFIV Dimensional International Va 1.96% 162,094 $5.9M Add +3.6%
VGSH Vanguard Short-Term Treasury 1.92% 99,000 $5.7M Add +60.1%
DFSU Dimensional US Sus CORE1 ETF 1.90% 178,385 $5.7M Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF 1.79% 69,218 $5.4M Add +57.3%
DFAS Dimensional US Small Cap ETF 1.28% 61,921 $3.8M Add +8.3%
VOO Vanguard S&P 500 ETF 1.28% 8,000 $3.8M Reduce -23.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.26% 21,976 $3.8M Reduce -12.1%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 7,714 $3.5M Reduce -6.1%
DFLV Dim US Large Cap Value ETF 1.06% 107,365 $3.2M Add +34.0%
COST Costco Wholesale Corp. 0.99% 3,249 $3.0M Add +0.3%
DFAR Dimensional US Real Est ETF 0.88% 105,431 $2.6M Add +12.5%
IXUS iShares Core Intl Stock ETF 0.86% 42,936 $2.6M Add +157.9%
VUSB Vanguard Ultra Short Bond Et 0.80% 44,044 $2.4M Reduce -8.2%
DFSD Dimensional Short Duration 0.74% 45,930 $2.2M Add +14.3%
GLD SPDR Gold Shares 0.70% 8,951 $2.1M Add +2.3%
TSLA Tesla Inc. 0.69% 5,439 $2.1M Add +12.0%
IVV iShares Core S&P 500 ETF 0.65% 4,047 $1.9M Add +8.0%
DFNM Dimensional National Muni BD 0.62% 33,600 $1.9M Add +15.5%
DGCB Dimensional Global Credit 0.60% 32,540 $1.8M Add +22.7%
PG The Procter & Gamble Co. 0.59% 11,202 $1.8M Add +0.2%
MSFT Microsoft Corp. 0.59% 4,437 $1.8M Add +1.9%
IAU iShares Gold Trust 0.59% 41,907 $1.8M Reduce -7.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.54% 31,003 $1.6M Add +21.8%
DFAI Dimensional International Co. 0.53% 44,590 $1.6M Reduce -27.3%
AMZN Amazon.com Inc. 0.51% 9,618 $1.5M Add +7.1%
VIG Vanguard Dividend Apprec ETF 0.50% 8,452 $1.5M Reduce -52.2%
DISV Dimensional International SM 0.48% 54,801 $1.4M Add +11.5%
NVDA Nvidia Corp. 0.47% 9,987 $1.4M Reduce -37.4%
TLT iShares 20+ Year Treasury BD 0.46% 14,662 $1.4M Reduce -30.3%
VT Vanguard Tot World STK ETF 0.37% 10,353 $1.1M Reduce -16.1%
SCHG Schwab US Large-Cap Growth 0.37% 39,789 $1.1M Reduce -0.8%
MCD McDonald's Corp. 0.37% 3,788 $1.1M Reduce -0.7%
MOAT Vaneck Morningstar Wide Moat 0.37% 11,849 $1.1M Add +4.8%
TBIL F/M US Treasury 3 Month Bill 0.36% 21,280 $1.1M Reduce -2.2%
TLH iShares 10-20 Year Treasury 0.35% 10,262 $1.0M Reduce -79.0%
SCHA Schwab US Small-Cap ETF 0.33% 37,812 $978K Reduce -1.0%
WMT Walmart Inc. 0.31% 9,289 $922K Reduce -21.2%
SCHF Schwab Intl Equity ETF 0.30% 47,017 $891K Add +2.3%
SCHY Schwab International DVD ETF 0.26% 32,824 $775K Add +172.7%
SLV iShares Silver Trust 0.26% 30,095 $770K Add +1.4%
UPS United Parcel Service Class B 0.25% 4,837 $761K Add +22.5%
AGG iShares Core U.S. Aggregate 0.24% 7,380 $724K Add +628.5%
META Meta Platforms Inc. Class A 0.23% 1,493 $701K Add +8.2%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 2,872 $632K Reduce -17.5%
KO The Coca-Cola Co. 0.20% 10,177 $612K Add +1.8%
VGT Vanguard Info Tech ETF 0.20% 1,008 $608K Reduce -86.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 3,273 $607K Add +0.1%
GOOGL Alphabet Inc. Class A 0.20% 4,025 $597K Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 717 $594K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.19% 3,662 $569K Reduce -0.5%
ONB Old National Bancorp 0.18% 24,867 $540K Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 2,148 $526K Reduce -3.0%
LLY Eli Lilly & Co. 0.17% 677 $523K Add +0.1%
WTFC Wintrust Financial Corp. 0.17% 4,129 $515K No change
XOM Exxon Mobil Corp. 0.17% 4,874 $505K Reduce -20.3%
CVX Chevron Corp. 0.16% 3,260 $477K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 811 $467K Add +28.3%
LIN Linde PLC 0.15% 1,056 $441K No change
JPM JPMorgan Chase & Co. 0.15% 2,000 $437K Add +3.9%
SUB iShares Short-Term National 0.14% 4,032 $425K Add +16.7%
IHI iShares U.S. Medical Devices 0.14% 7,266 $424K Reduce -12.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.14% 11,647 $411K Add +24.0%
ABBV Abbvie Inc. 0.13% 2,336 $374K Add +29.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 1,291 $366K Add +83.1%
DIHP Dimensional International Hi 0.12% 16,511 $361K Add +81.2%
DFVX Dim US Large Cap Vector ETF 0.12% 5,446 $347K Reduce -72.3%
ABT Abbott Laboratories 0.11% 3,058 $338K Add +56.2%
V Visa Inc. Class A 0.11% 1,225 $335K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,401 $332K Add +36.7%
AZN Astrazeneca PLC-Spons ADR 0.10% 4,577 $300K No change
SCHM Schwab US Mid Cap ETF 0.10% 10,750 $298K Reduce -0.9%
VDE Vanguard Energy ETF 0.09% 2,306 $276K Add +174.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 4,079 $263K Reduce -32.9%
VPU Vanguard Utilities ETF 0.09% 1,579 $256K Add +11.6%
STZ Constellation Brands Inc. Class A 0.08% 1,116 $247K Reduce -3.6%
MDLZ Mondelez International Inc. Class A 0.08% 3,693 $228K Reduce -0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 770 $223K No change
MRK Merck & Co. Inc. 0.07% 2,174 $216K Add +0.1%
GDX Vaneck Gold Miners ETF 0.07% 6,344 $215K Add +7.4%
DUK Duke Energy Corp. 0.07% 1,932 $200K Reduce -1.0%
MO Altria Group Inc. 0.07% 4,134 $200K Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 752 $200K Add +39.0%
NEE Nextera Energy Inc. 0.06% 2,944 $193K Add +1.6%
JNJ Johnson & Johnson 0.06% 1,290 $192K Reduce -27.4%
SCHV Schwab US Large-Cap Value 0.06% 7,169 $187K Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 0.06% 758 $186K Add +135.4%
COIN Coinbase Global Inc. Class A 0.06% 1,035 $186K Add +1280.0%
AMD Advanced Micro Devices 0.06% 1,338 $185K Add +91.7%
VHT Vanguard Health Care ETF 0.06% 729 $185K No change
IVW iShares S&P 500 Growth ETF 0.06% 1,805 $183K No change
T AT&T Inc. 0.06% 8,712 $183K Add +4.6%
DFAE Dimensional Emerging Core Eq 0.06% 7,282 $183K Add +83.0%
PFE Pfizer Inc. 0.06% 6,699 $179K Add +58.7%
OXY Occidental Petroleum Corp. 0.06% 3,248 $177K Add +80.7%
MDT Medtronic PLC 0.06% 2,099 $168K No change
CSX CSX Corp. 0.05% 4,757 $163K Add +0.9%
VGIT Vanguard Intermediate-Term T 0.05% 2,706 $157K Reduce -89.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 607 $151K Reduce -9.0%
ULTA Ulta Beauty Inc. 0.05% 341 $148K No change
JXI iShares Global Utilities ETF 0.05% 2,264 $145K Reduce -7.3%
DFIP Dimensional Inflation-Protec 0.04% 3,267 $134K Add +43.2%
AXP American Express Co. 0.04% 584 $127K Reduce -0.7%
VZ Verizon Communications Inc. 0.04% 3,126 $124K Reduce -4.4%
MCHP Microchip Technology Inc. 0.04% 1,339 $121K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 11,647 $120K Add +17.0%
NFLX Netflix Inc. 0.04% 215 $119K Add +95.5%
BX Blackstone Inc. 0.04% 688 $118K No change
MAR Marriott International Class A 0.04% 523 $118K Reduce -0.6%
DEM Wisdomtree Emerging Markets 0.04% 2,900 $117K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 1,422 $116K Add +6.8%
ARM Arm Holdings PLC-ADR 0.04% 1,522 $116K Add +1437.4%
CAT Caterpillar Inc. 0.04% 378 $115K Add +14.6%
BIV Vanguard Intermediate-Term B 0.04% 1,521 $114K No change
WBA Walgreens Boots Alliance Inc. 0.04% 6,100 $113K Add +133.6%
TXN Texas Instruments Inc. 0.04% 600 $113K No change
BA The Boeing Co. 0.04% 582 $112K Add +46.2%
CRM Salesforce Inc. 0.04% 401 $112K Add +297.0%
PEG Public Service Enterprise GP 0.04% 1,316 $111K No change
ET Energy Transfer LP 0.04% 5,582 $109K Add +6.8%
QQQ Invesco QQQ Trust Series 1 0.04% 210 $107K Reduce -29.1%
PEP Pepsico Inc. 0.04% 683 $107K Add +1.8%
MRVL Marvell Technology Inc. 0.03% 1,369 $104K Add +182.8%
PM Philip Morris International 0.03% 1,097 $103K Reduce -2.7%
UYG Proshares Ultra Financials 0.03% 1,200 $103K No change
DFCA Dimensional Calfornia MB ETF 0.03% 1,992 $101K Reduce -1.8%
COP Conocophillips 0.03% 919 $99K Add +5.6%
DGRW Wisdomtree U.S. Quality Divi 0.03% 1,221 $99K No change
PPA Invesco Aerospace & Defense 0.03% 859 $99K No change
NOC Northrop Grumman Corp. 0.03% 210 $98K No change
RDFN Redfin Corp. 0.03% 9,234 $95K Add +18368.0%
CEG Constellation Energy 0.03% 809 $95K Add +51.2%
GE General Electric filed as GE AEROSPACE 0.03% 670 $94K Reduce -25.6%
FITB Fifth Third Bancorp 0.03% 2,191 $93K Reduce -1.8%
SNOW Snowflake Inc. 0.03% 474 $92K Add +829.4%
IVE iShares S&P 500 Value ETF 0.03% 477 $91K No change
SBUX Starbucks Corp. 0.03% 967 $91K Add +144.8%
GS Goldman Sachs Group Inc. 0.03% 226 $87K Reduce -1.7%
HOOD Robinhood Markets Inc. Class A 0.03% 6,821 $87K Add +170425.0%
LMT Lockheed Martin Corp. 0.03% 180 $82K Reduce -1.6%
RPM RPM International Inc. 0.03% 659 $81K Add +0.3%
LOW Lowe's Cos Inc. 0.03% 324 $80K Add +0.3%
WEC WEC Energy Group Inc. 0.03% 845 $79K Add +0.6%
NKE Nike Inc. Class B 0.03% 713 $77K Add +222.6%
PSX Phillips 66 0.03% 605 $76K Reduce -1.1%
CGMS Cap Group US Multi-Sect Bond 0.02% 2,707 $74K Add +50.4%
SCHB Schwab US Broad Market ETF 0.02% 2,739 $74K Add +15.0%
CVS CVS Health Corp. 0.02% 1,024 $74K Add +77.2%
LULU Lululemon Athletica Inc. 0.02% 146 $73K Add +1360.0%
IDU iShares US Utilities ETF 0.02% 752 $72K No change
PYPL PayPal Holdings Inc. 0.02% 930 $72K Add +16.3%
ADBE Adobe Inc. 0.02% 154 $72K Add +755.6%
NSC Norfolk Southern Corp. 0.02% 304 $71K Add +16.9%
CTSH Cognizant Tech Solutions-A 0.02% 921 $70K New
CMG Chipotle Mexican Grill Inc. 0.02% 79 $69K Reduce -96.8%
QCOM Qualcomm Inc. 0.02% 449 $69K No change
SCHX Schwab US Large-Cap ETF 0.02% 2,975 $69K Reduce -1.8%
LUV Southwest Airlines Co. 0.02% 2,344 $69K Reduce -56.1%
KMB Kimberly-Clark Corp. 0.02% 537 $68K Add +11.2%
VTIP Vanguard Short-Term Tips 0.02% 1,391 $67K Add +0.7%
TRV The Travelers Cos Inc. 0.02% 306 $66K Reduce -1.0%
PLUG Plug Power Inc. 0.02% 14,696 $66K Add +1182.4%
TDVG T Rowe Price Dividend Growth 0.02% 1,660 $66K No change
KR Kroger Co. 0.02% 1,268 $64K Add +6.8%
BP BP PLC-Spons ADR 0.02% 1,847 $63K Reduce -2.6%
NI Nisource Inc. 0.02% 1,671 $61K No change
CI The Cigna Group 0.02% 201 $60K New
BBY Best Buy Co. Inc. 0.02% 697 $60K Add +1.0%
CLX Clorox Company 0.02% 415 $59K New
ENV Envestnet Inc. 0.02% 1,183 $59K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 800 $58K No change
SHV iShares 0-1 Year Treasury Bo 0.02% 521 $57K Add +249.7%
MU Micron Technology Inc. 0.02% 672 $57K Add +108.0%
AEE Ameren Corporation 0.02% 788 $57K Reduce -3.4%
SE Sea Ltd.-ADR 0.02% 1,388 $56K New
CMCSA Comcast Corp. Class A 0.02% 1,401 $56K Add +16.6%
COKE Coca-Cola Consolidated Inc. 0.02% 54 $55K No change
D Dominion Energy Inc. 0.02% 1,113 $55K Reduce -2.3%
ETR Entergy Corp. 0.02% 718 $54K No change
AVGO Broadcom Inc. 0.02% 230 $53K No change
KHC The Kraft Heinz Co. 0.02% 1,736 $53K Add +0.6%
PINS Pinterest Inc. Class A 0.02% 1,504 $53K Add +401.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 160 $53K Reduce -68.9%
ETSY Etsy Inc. 0.02% 648 $53K New
VONG Vanguard Russell 1000 Growth 0.02% 669 $52K Reduce -0.6%
JBLU Jetblue Airways Corp. 0.02% 9,347 $52K Add +1769.4%
LCID Lucid Group Inc. 0.02% 12,331 $52K Add +11756.7%
MDB Mongodb Inc. 0.02% 125 $51K New
BMY Bristol-Myers Squibb Co. 0.02% 929 $51K Reduce -21.8%
INTC Intel Corp. 0.02% 2,100 $51K Reduce -70.0%
RSG Republic Services Inc. 0.02% 250 $50K No change
SPLK Splunk Inc. 0.02% 330 $50K New
ROP Roper Technologies Inc. 0.02% 92 $50K New
APD Air Products & Chemicals Inc. 0.02% 183 $50K New
SOUN Soundhound AI Inc. Class A 0.02% 2,500 $50K Reduce -28.6%
YOU Clear Secure Inc. Class A 0.02% 2,278 $47K Add +113800.0%
RIVN Rivian Automotive Inc. Class A 0.02% 2,036 $47K Add +30.6%
PLTR Palantir Technologies Inc. Class A 0.02% 623 $47K Reduce -67.8%
PGX Invesco Preferred ETF 0.02% 4,027 $46K Add +42.0%
AGNC AGNC Investment Corp. 0.02% 5,000 $46K Add +150.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 174 $46K Reduce -67.8%
FRME First Merchants Corp. 0.02% 1,151 $46K Add +0.9%
EXC Exelon Corp. 0.02% 1,273 $46K Reduce -3.1%
BABA Alibaba Group Holding-SP ADR 0.02% 539 $46K Add +59.0%
BND Vanguard Total Bond Market 0.02% 634 $46K Add +0.8%
IYH iShares U.S. Healthcare ETF 0.02% 157 $45K Reduce -80.2%
HD Home Depot Inc. 0.01% 126 $44K Reduce -2.3%
KRG Kite Realty Group Trust 0.01% 1,727 $44K Add +1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 555 $43K Reduce -28.8%
TIP iShares Tips Bond ETF 0.01% 405 $43K Add +0.3%
B Barrick Gold Corp. 0.01% 2,366 $43K New
YUM Yum! Brands Inc. 0.01% 312 $42K Add +0.3%
EMO Clearbridge Energy Midstream 0.01% 899 $42K New
DLR Digital Realty Trust Inc. 0.01% 310 $42K Reduce -3.1%
ETRN Equitrans Midstream Corp. 0.01% 4,016 $41K New
FALN iShares Fallen Angels ETF 0.01% 1,501 $40K Reduce -19.2%
MSI Motorola Solutions Inc. 0.01% 86 $40K No change
MBLY Mobileye Global Inc. Class A 0.01% 2,000 $40K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 400 $40K No change
UNP Union Pacific Corp. 0.01% 161 $39K Add +38.8%
ENB Enbridge Inc. 0.01% 1,051 $39K No change
ERX Direxion Daily Enrgy BL2X-Ui 0.01% 700 $39K New
UAL United Airlines Holdings Inc. 0.01% 402 $39K No change
GIS General Mills Inc. 0.01% 598 $39K Add +1096.0%
MA Mastercard Inc. Class A 0.01% 73 $38K No change
RTX RTX Corp. 0.01% 415 $38K Add +33.0%
RING iShares MSCI Global Gold Min 0.01% 1,539 $38K Add +21.6%
LNG Cheniere Energy Inc. 0.01% 172 $37K No change
ROK Rockwell Automation Inc. 0.01% 129 $37K No change
WM Waste Management Inc. 0.01% 180 $36K No change
CNP Centerpoint Energy Inc. 0.01% 1,179 $36K Reduce -0.4%
C Citigroup Inc. 0.01% 577 $35K Add +22.0%
PFF iShares Preferred & Income S 0.01% 1,131 $35K New
WOLF Wolfspeed Inc. 0.01% 802 $35K New
SDY SS SPDR S&P Dividend ETF 0.01% 264 $35K Add +0.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 1,168 $35K No change
IJH iShares Core S&P Midcap ETF 0.01% 555 $35K No change
AFRM Affirm Holdings Inc. 0.01% 700 $34K New
SO The Southern Co. 0.01% 466 $34K Reduce -2.7%
ITOT iShares Core S&P Total U.S. 0.01% 267 $34K Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 500 $34K Reduce -1.8%
SHOP Shopify Inc. Class A 0.01% 435 $34K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,251 $33K Add +5.0%
PSA Public Storage 0.01% 106 $32K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 311 $32K Add +2727.3%
CMRF Cim Real Estate Finance Trus 0.01% 5,209 $32K Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.01% 76 $31K No change
ARKB ARK 21SHARES Bitcoin ETF 0.01% 329 $31K No change
TPYP Managed Portfolio Series 0.01% 900 $31K New
SNWV Sanuwave Health Inc. 0.01% 1,333 $31K New
FE Firstenergy Corp. 0.01% 768 $31K No change
XME SS SPDR S&P Metals Mining 0.01% 510 $31K Reduce -0.6%
WFC Wells Fargo & Co. 0.01% 426 $30K No change
WEN The Wendy's Co. 0.01% 1,540 $30K Reduce -3.9%
TER Teradyne Inc. 0.01% 273 $30K New
PANW Palo Alto Networks Inc. 0.01% 141 $29K Reduce -18.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 530 $29K No change
PRU Prudential Financial Inc. 0.01% 249 $29K Reduce -0.8%
GSG iShares S&P Gsci Commodity I 0.01% 1,414 $28K New
ARKK ARK Innovation ETF 0.01% 485 $28K No change
DD Dupont DE Nemours Inc. 0.01% 360 $27K No change
XEL Xcel Energy Inc. 0.01% 400 $27K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 200 $26K No change
CSCO Cisco Systems Inc. 0.01% 447 $26K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 93 $26K No change
GILD Gilead Sciences Inc. 0.01% 326 $26K Reduce -3.0%
VIGI Vanguard Int Div App Indx FD 0.01% 332 $26K Reduce -1.5%
MKL Markel Group Inc. 0.01% 15 $26K No change
WDAY Workday Inc. Class A 0.01% 100 $26K No change
AMERICAN HEALTHCARE REIT- T 0.01% 814 $26K New
0 0.01% 10,903 $25K Add +379.7%
NEM Newmont Corp. 0.01% 628 $25K Reduce -44.2%
BKNG Booking Holdings Inc. 0.01% 5 $25K No change
HON Honeywell International Inc. 0.01% 109 $25K Add +0.9%
FVD First Trust Value Line DVD 0.01% 531 $23K No change
COTTONWOOD COMMUNITIES I 0.01% 1,528 $22K No change
ENVX Enovix Corp. 0.01% 1,750 $22K Reduce -38.3%
WTRG Essential Utilities Inc. 0.01% 584 $22K Reduce -2.5%
SCHZ Schwab US Aggregate Bond ETF 0.01% 958 $22K Add +1.1%
BAX Baxter International Inc. 0.01% 664 $21K Add +51.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 204 $21K Reduce -79.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 200 $21K No change
SQQQ Proshares TR 0.01% 675 $21K No change
TAP Molson Coors Beverage Co. Class B 0.01% 363 $21K Add +0.8%
AFL Aflac Inc. 0.01% 200 $21K No change
BZH Beazer Homes USA Inc. 0.01% 610 $21K New
CTVA Corteva Inc. 0.01% 360 $21K No change
BSV Vanguard Short-Term Bond ETF 0.01% 264 $20K No change
DOCU Docusign Inc. 0.01% 225 $20K No change
AWK American Water Works Co. Inc. 0.01% 160 $20K Add +0.6%
ARKW ARK Next Generation Technolo 0.01% 184 $20K No change
RYCEF Rolls-Royce Holdings PLC 0.01% 2,783 $20K No change
ALLY Ally Financial Inc. 0.01% 542 $20K No change
CAR Avis Budget Group Inc. 0.01% 241 $19K Reduce -33.2%
EQT Eqt Corp. 0.01% 498 $19K Reduce -74.5%
EMN Eastman Chemical Co. 0.01% 210 $19K Add +0.5%
USB US Bancorp 0.01% 398 $19K Add +1.0%
OGE Oge Energy Corp. 0.01% 544 $19K Reduce -3.5%
SPPP Sprott Physical Platinum And 0.01% 1,858 $19K No change
TRGP Targa Resources Corp. 0.01% 213 $19K Reduce -1.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 230 $18K Reduce -1.3%
WELL Welltower Inc. 0.01% 205 $18K No change
CCL Carnival Corp. 0.01% 736 $18K Add +2.8%
GLW Corning Inc. 0.01% 383 $18K Reduce -22.6%
OMER Omeros Corp. 0.01% 1,825 $18K New
DG Dollar General Corp. 0.01% 235 $18K Add +0.4%
AMP Ameriprise Financial Inc. 0.01% 33 $17K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 700 $17K No change
XLE SS Energy Select Sector 0.01% 200 $17K No change
MELI MercadoLibre Inc. 0.01% 10 $17K No change
XYZ Block Inc. 0.01% 200 $17K No change
MINT PIMCO Enhanced Short Maturit 0.01% 169 $17K Add +1.2%
XLK SS Technology Select Sector 0.01% 72 $17K No change
QUBT Quantum Computing Inc. 0.01% 1,000 $17K New
GEV GE Vernova Inc. 0.01% 50 $16K Reduce -65.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 226 $16K Add +1.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 459 $16K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 205 $16K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 209 $15K No change
MET Metlife Inc. 0.01% 187 $15K No change
MARA Mara Holdings Inc. 0.01% 911 $15K No change
CTRA Coterra Energy Inc. 0.01% 592 $15K Add +0.5%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.01% 200 $15K No change
OPFI Oppfi Inc. 0.01% 1,950 $15K New
GEHC GE Healthcare Technology 0.01% 192 $15K Add +71.4%
PFG Principal Financial Group 0.01% 189 $15K No change
ETHE Grayscale Ethereum Staking E 0.01% 529 $15K Add +38.1%
SLF Sun Life Financial Inc. 0.00% 246 $15K No change
GD General Dynamics Corp. 0.00% 56 $15K Reduce -1.8%
SPHD Invesco S&P 500 High Dividen 0.00% 300 $14K No change
DOW Dow Inc. 0.00% 360 $14K No change
EW Edwards Lifesciences Corp. 0.00% 192 $14K No change
YUMC Yum China Holdings Inc. 0.00% 292 $14K No change
VTRS Viatris Inc. 0.00% 1,120 $14K Reduce -5.6%
SCHH Schwab US REIT ETF 0.00% 661 $14K Reduce -86.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 500 $14K Reduce -75.0%
FUN Six Flags Entertainment Corp. 0.00% 283 $14K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 86 $13K Add +65.4%
SKX Skechers USA Inc. Class A 0.00% 200 $13K No change
DTE DTE Energy Company 0.00% 120 $13K New
XPO Xpo Inc. 0.00% 100 $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
ISRG Intuitive Surgical Inc. 0.00% 25 $13K No change
AMX America Movil Sab DE CV 0.00% 700 $13K No change
XLF SS Financial Select Sector 0.00% 251 $12K Add +0.4%
UBER Uber Technologies Inc. 0.00% 200 $12K No change
KVUE Kenvue Inc. 0.00% 560 $12K Reduce -88.5%
SIL Global X Silver Miners ETF 0.00% 375 $12K New
LNT Alliant Energy Corp. 0.00% 231 $12K Reduce -2.5%
GOVT iShares US Treasury Bond ETF 0.00% 512 $12K Add +1.0%
XLY SS Consumer Disc Select Sect 0.00% 51 $11K No change
BDC Belden Inc. 0.00% 148 $11K No change
BETZ Roundhill Sports Bet & Igam 0.00% 589 $11K Add +0.7%
EEM iShares MSCI Emerging Market 0.00% 264 $11K Add +1.5%
EPD Enterprise Products Partners 0.00% 352 $11K Add +369.3%
DVN Devon Energy Corp. 0.00% 336 $11K Add +0.6%
ORCL Oracle Corp. 0.00% 66 $11K No change
MMM 3M Co. 0.00% 100 $11K New
DAR Darling Ingredients Inc. 0.00% 218 $11K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 170 $11K No change
MFC Manulife Financial Corp. 0.00% 350 $11K No change
CHPT Chargepoint Holdings Inc. 0.00% 10,000 $11K Add +40.9%
O Realty Income Corp. 0.00% 200 $11K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 100 $11K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 330 $11K No change
EADSF Airbus SE 0.00% 65 $10K No change
CALM Cal-Maine Foods Inc. 0.00% 100 $10K No change
XMMO Invesco S&P Midcap Momentum 0.00% 83 $10K No change
TNL Travel + Leisure Co. 0.00% 256 $10K Reduce -4.1%
VWO Vanguard Ftse Emerging Marke 0.00% 224 $10K Add +0.9%
WMMVY Walmart DE Mexico-Spon ADR V 0.00% 226 $10K No change
SCHK Schwab 1000 Index ETF 0.00% 332 $9K No change
NDSN Nordson Corp. 0.00% 45 $9K No change
FDX FedEx Corp. 0.00% 33 $9K Add +3.1%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 699 $9K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 217 $9K Add +419.1%
DAL Delta Air Lines Inc. 0.00% 150 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 839 $9K Reduce -8.6%
IBIT iShares Bitcoin Trust ETF 0.00% 165 $9K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 200 $9K No change
CLF Cleveland-Cliffs Inc. 0.00% 902 $8K No change
URI United Rentals Inc. 0.00% 12 $8K No change
EBAY eBay Inc. 0.00% 155 $8K Add +134.8%
AEO American Eagle Outfitters 0.00% 500 $8K No change
PENN Penn Entertainment Inc. 0.00% 419 $8K Reduce -41.7%
TEL Te Connectivity PLC 0.00% 58 $8K No change
ZM Zoom Communications Inc. 0.00% 100 $8K New
SWX Southwest Gas Holdings Inc. 0.00% 128 $8K No change
IBLC iShares Blockchain & Tech 0.00% 277 $8K New
IWB iShares Russell 1000 ETF 0.00% 25 $8K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $8K New
VCEB Vanguard ESG US Corp. Bond 0.00% 129 $8K Add +1.6%
MLI Mueller Industries Inc. 0.00% 100 $8K No change
TSCO Tractor Supply Company 0.00% 150 $8K No change
PWR Quanta Services Inc. 0.00% 25 $8K No change
CCK Crown Holdings Inc. 0.00% 85 $8K Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.00% 80 $8K No change
SOFI Sofi Technologies Inc. 0.00% 500 $8K No change
CORN Teucrium Corn Fund 0.00% 400 $8K No change
PICK iShares MSCI Global Metals & 0.00% 213 $7K No change
PDO PIMCO Dynamic Income Opport 0.00% 534 $7K Add +2.9%
CNI Canadian Natl Railway Co. 0.00% 67 $7K Add +294.1%
BKR Baker Hughes Co. 0.00% 175 $7K No change
CGNX Cognex Corp. 0.00% 200 $7K No change
LFUS Littelfuse Inc. 0.00% 30 $7K No change
SHW The Sherwin-Williams Co. 0.00% 21 $7K No change
APH Amphenol Corp. Class A 0.00% 103 $7K No change
MATX Matson Inc. 0.00% 53 $7K No change
LDOS Leidos Holdings Inc. 0.00% 65 $7K No change
HOG Harley-Davidson Inc. 0.00% 233 $7K Add +0.4%
SYF Synchrony Financial 0.00% 107 $7K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $7K Reduce -33.3%
CLSK Cleanspark Inc. 0.00% 747 $7K No change
BR Broadridge Financial Solutio 0.00% 30 $7K No change
SRE Sempra 0.00% 75 $7K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 775 $7K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 51 $7K New
GDLC Grayscale Coindesk 5 ETF 0.00% 158 $7K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 101 $6K No change
REGN Regeneron Pharmaceuticals 0.00% 9 $6K No change
VIS Vanguard Industrials ETF 0.00% 25 $6K No change
MSGS Madison Square Garden Sports 0.00% 28 $6K No change
CME Cme Group Inc. 0.00% 27 $6K No change
SMTC Semtech Corp. 0.00% 100 $6K Reduce -45.0%
SYK Stryker Corp. 0.00% 21 $6K No change
TFC Truist Financial Corp. 0.00% 139 $6K Add +0.7%
WY Weyerhaeuser Co. 0.00% 212 $6K Add +0.9%
QYLD Global X Nasd 100 Cov Call 0.00% 322 $6K Reduce -8.0%
MHO M/I Homes Inc. 0.00% 44 $6K No change
AES AES Corp. 0.00% 453 $6K Add +81.2%
BDX Becton Dickinson and Co. 0.00% 23 $6K Reduce -4.2%
DKNG Draftkings Inc. Class A 0.00% 150 $6K Add +64.8%
GWLIF Great-West Lifeco Inc. 0.00% 168 $6K No change
TTE Totalenergies SE -Spon ADR 0.00% 100 $5K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 68 $5K No change
BOTZ Global X Robotics & Artifici 0.00% 160 $5K No change
UNH Unitedhealth Group Inc. 0.00% 10 $5K New
QBTS D-Wave Quantum Inc. 0.00% 600 $5K No change
CORT Corcept Therapeutics Inc. 0.00% 100 $5K No change
VTWO Vanguard Russell 2000 ETF 0.00% 56 $5K No change
BIDU Baidu Inc. - Spon ADR 0.00% 59 $5K No change
VFVA Vanguard U.S. Value Factor 0.00% 44 $5K New
FLR Fluor Corp. 0.00% 100 $5K No change
QTUM Defiance Quantum ETF 0.00% 60 $5K New
VVX V2X Inc. 0.00% 100 $5K No change
PROSHARES TR 0.00% 250 $5K No change
ASSERTIO HOLDINGS INC 0.00% 5,250 $5K No change
CCRN Cross Country Healthcare Inc. 0.00% 250 $5K No change
DFGR Dim Global Real Estate ETF 0.00% 174 $4K Add +15.2%
HRL Hormel Foods Corp. 0.00% 140 $4K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 145 $4K No change
SWBI Smith & Wesson Brands Inc. 0.00% 432 $4K Add +1.2%
GXO Gxo Logistics Inc. 0.00% 100 $4K No change
MGM MGM Resorts International 0.00% 125 $4K No change
LNC Lincoln National Corp. 0.00% 136 $4K No change
TY Tri-Continental Corp. 0.00% 134 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 20 $4K No change
ILMN Illumina Inc. 0.00% 30 $4K New
DVYE iShares Emerging Markets Div 0.00% 160 $4K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 50 $4K No change
LH Labcorp Holdings Inc. 0.00% 18 $4K No change
FHI Federated Hermes Inc. 0.00% 100 $4K No change
ITW Illinois Tool Works 0.00% 16 $4K No change
SCI Service Corp. International 0.00% 51 $4K No change
PPL PPL Corp. 0.00% 125 $4K No change
INVESCO UNIT TRUSTS 0.00% 4 $4K No change
JCI Johnson Controls Internation 0.00% 51 $4K No change
IGV iShares Expanded Tech-Softwa 0.00% 40 $4K New
FLNC Fluence Energy Inc. 0.00% 250 $4K New
DBC Invesco DB Commodity Index T 0.00% 180 $4K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 65 $4K Add +1.6%
VWAPY Volkswagen AG-Unsp ADR Pref 0.00% 400 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 158 $4K Reduce -4.2%
EOSE Eos Energy Enterprises Inc. 0.00% 740 $4K New
REXR Rexford Industrial Realty Inc. 0.00% 93 $4K No change
WGMI CS BTC Min Dig PWR ETF 0.00% 160 $4K No change
SPG Simon Property Group Inc. 0.00% 24 $3K New
MOS The Mosaic Co. 0.00% 140 $3K No change
IZEA Izea Worldwide Inc. 0.00% 1,250 $3K No change
ETH Grayscale Ethereum Staking M 0.00% 108 $3K Add +285.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 100 $3K No change
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 101 $3K No change
SMTI Sanara Medtech Inc. 0.00% 100 $3K No change
PEBO Peoples Bancorp Inc. 0.00% 100 $3K No change
GERN Geron Corp. 0.00% 1,500 $3K No change
DTM DT Midstream Inc. 0.00% 55 $3K New
RIOT Riot Platforms Inc. 0.00% 295 $3K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 45 $3K New
CAVA Cava Group Inc. 0.00% 26 $3K No change
KWEB Kranesh Csi China Internet 0.00% 100 $3K No change
MBB iShares MBS ETF 0.00% 31 $3K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 500 $3K No change
LUMN Lumen Technologies Inc. 0.00% 529 $3K No change
JEPI JPMorgan Equity Premium Inco 0.00% 38 $3K Add +2.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 52 $3K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 200 $3K No change
PTON Peloton Interactive Inc. Class A 0.00% 300 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 24 $3K No change
BIIB Biogen Inc. 0.00% 10 $3K No change
SPH Suburban Propane Partners LP 0.00% 149 $3K Add +1.4%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 76 $3K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 74 $3K No change
NET Cloudflare Inc. Class A 0.00% 30 $2K Reduce -40.0%
RXO Rxo Inc. 0.00% 101 $2K Add +1.0%
SAR Saratoga Investment Corp. 0.00% 100 $2K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 100 $2K No change
DHT DHT Holdings Inc. 0.00% 250 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 25 $2K Reduce -70.2%
CCI Crown Castle Inc. 0.00% 25 $2K No change
SCHW Schwab (charles) Corp. 0.00% 32 $2K Reduce -76.6%
GSL Global Ship Lease Inc. Class A 0.00% 100 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 42 $2K Reduce -91.4%
FLEX Flex Ltd. 0.00% 70 $2K New
KD Kyndryl Holdings Inc. 0.00% 60 $2K No change
BIOVIE INC 0.00% 1,000 $2K New
MUR Murphy Oil Corp. 0.00% 44 $2K New
ARLP Alliance Resource Partners 0.00% 68 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 74 $2K No change
PL Planet Labs PBC 0.00% 425 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 125 $2K No change
MTRN Materion Corp. 0.00% 16 $2K No change
VVR Invesco Senior Income Trust 0.00% 407 $2K Add +3.3%
DXCM Dexcom Inc. 0.00% 20 $2K No change
WAB Wabtec Corp. 0.00% 8 $2K No change
DBX Dropbox Inc. Class A 0.00% 50 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 22 $1K No change
LBRDK Liberty Broadband-C 0.00% 20 $1K No change
PID Invesco International Divide 0.00% 81 $1K No change
PUBM Pubmatic Inc. Class A 0.00% 100 $1K No change
DJT Trump Media & Technology Gro 0.00% 38 $1K No change
HUM Humana Inc. 0.00% 5 $1K No change
ESGV Vanguard ESG US Stock ETF 0.00% 12 $1K No change
NWL Newell Brands Inc. 0.00% 125 $1K No change
ALTM Arcadium Lithium PLC 0.00% 240 $1K No change
TEAM Atlassian Corp. Class A 0.00% 5 $1K No change
STAA Staar Surgical Co. 0.00% 50 $1K No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 1,308 $1K Reduce -10.3%
NICE Nice Ltd. - Spon ADR 0.00% 7 $1K No change
DAT Proshares Big Data Refiners 0.00% 27 $1K No change
OTLY Oatly Group AB 0.00% 1,000 $1K No change
ILST International Star Inc. 0.00% 1,565,611 $1K No change
STT State Street Corp. 0.00% 11 $1K No change
KROEF KR1 PLC 0.00% 1,390 $1K No change
WPC WP Carey Inc. 0.00% 20 $1K Add +400.0%
CCEP Coca-Cola Europacific Partne 0.00% 14 $1K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 43 $1K Add +16.2%
BG Bunge Global SA 0.00% 12 $933 No change
BAYRY Bayer AG-Sponsored ADR 0.00% 100 $923 No change
BETE Proshrs Bit&et E W ETF-Usd I 0.00% 11 $894 No change
RVNC Revance Therapeutics Inc. 0.00% 100 $879 No change
KURA Kura Oncology Inc. 0.00% 100 $871 No change
ALB Albemarle Corp. 0.00% 10 $861 New
PANDY Pandora A/S-Sponsored ADR 0.00% 18 $837 No change
XPOF Xponential Fitness Inc. Class A 0.00% 62 $834 No change
TMUS T-Mobile US Inc. 0.00% 5 $805 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 15 $801 New
BHP BHP Group Ltd.-Spon ADR 0.00% 16 $790 No change
GDXJ Vaneck Junior Gold Miners 0.00% 18 $770 No change
NVCR Novocure Ltd. 0.00% 25 $745 No change
GEN Gen Digital Inc. 0.00% 32 $739 New
BGS B&G Foods Inc. 0.00% 100 $689 No change
SDZNY Sandoz Group AG-ADR 0.00% 16 $648 No change
AMC AMC Entertainment HLDS Class A 0.00% 142 $565 No change
BHF Brighthouse Financial Inc. 0.00% 11 $562 Add +175.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7 $556 No change
KDP Keurig Dr Pepper Inc. 0.00% 17 $546 No change
EFX Equifax Inc. 0.00% 2 $521 No change
GM General Motors Co. 0.00% 9 $492 Reduce -98.4%
BYRN Byrna Technologies Inc. 0.00% 75 $479 New
FSLY Fastly Inc. Class A 0.00% 50 $472 No change
SLDP Solid Power Inc. 0.00% 250 $472 No change
BYND Beyond Meat Inc. 0.00% 125 $470 No change
TLRY Tilray Brands Inc. 0.00% 350 $466 No change
STEM Stem Inc. 0.00% 750 $453 No change
PROSHARES TR 0.00% 20 $451 No change
VC Visteon Corp. 0.00% 5 $444 No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV 0.00% 15 $442 No change
VEA Vanguard Ftse Developed ETF 0.00% 9 $435 No change
MIN Aberdeen Intermediate Inc. FD 0.00% 163 $434 No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 25 $420 No change
JOBY Joby Aviation Inc. 0.00% 50 $406 New
PNSTQ Pinstripes Holdings Inc. 0.00% 1,000 $395 No change
TRLV Trulieve Cannabis Corp. 0.00% 75 $391 Add +200.0%
NIO Nio Inc. - ADR 0.00% 85 $371 No change
OGN Organon & Co. 0.00% 25 $368 Add +4.2%
TDOC Teladoc Health Inc. 0.00% 40 $364 No change
AI C3.AI Inc. Class A 0.00% 10 $344 Reduce -96.2%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 5 $340 No change
FTRE Fortrea Holdings Inc. 0.00% 18 $336 No change
PTEN Patterson-Uti Energy Inc. 0.00% 30 $324 No change
CLOV Clover Health Investments Co. 0.00% 100 $315 No change
BLNK Blink Charging Co. 0.00% 223 $310 No change
NLY Annaly Capital Management Inc. 0.00% 17 $302 Add +6.3%
PTLO Portillo's Inc. Class A 0.00% 30 $282 Reduce -76.9%
CLDX Celldex Therapeutics Inc. 0.00% 5 $198 No change
AFNL Amfin Financial Corp. 0.00% 1 $185 No change
GAN Gan Ltd. 0.00% 100 $182 No change
FUBO Fubotv Inc. 0.00% 125 $158 No change
NSANY Nissan Motor Co. Ltd.-Spon ADR 0.00% 25 $152 No change
JETR Star Jets International Inc. 0.00% 10,000 $150 No change
IIPR Innovative Industrial Proper 0.00% 1 $131 New
VOD Vodafone Group PLC-SP ADR 0.00% 14 $119 No change
PLNH Planet 13 Holdings Inc. 0.00% 300 $114 No change
ACB Aurora Cannabis Inc. 0.00% 26 $110 Reduce -38.1%
OCGN Ocugen Inc. 0.00% 125 $101 No change
MPT Medical Properties Trust Inc. 0.00% 25 $100 No change
EMBC Embecta Corp. 0.00% 4 $76 No change
AAL American Airlines Group Inc. 0.00% 4 $70 No change
VNQ Vanguard Real Estate ETF 0.00% 1 $62 No change
SAVEQ Spirit Airlines Inc. 0.00% 180 $60 No change
MMTZF Mindmaze Therapeutics Holdin filed as RELIEF THERAPEUTIC ORDF 0.00% 12 $56 No change
TORO Toro Corp. 0.00% 20 $56 No change
CTRM Castor Maritime Inc. 0.00% 20 $55 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 44 $48 No change
PSQ HOLDINGS INC 0.00% 10 $45 No change
MIND MEDICINE MINDMED INC 0.00% 6 $42 No change
TIOG Tingo Group Inc. 0.00% 4,000 $40 No change
ATYR Atyr Pharma Inc. 0.00% 8 $29 No change
INO Inovio Pharmaceuticals Inc. 0.00% 16 $29 No change
INTERRA COPPER CORP F 0.00% 488 $27 No change
SER Serina Therapeutics Inc. 0.00% 4 $20 No change
CVE Cenovus Energy Inc. 0.00% 1 $15 No change
NKLAQ Nikola Corp. 0.00% 13 $15 No change
LCCN Leapcharger Corporation 0.00% 5,000 $14 No change
WATT Energous Corp. 0.00% 5 $9 No change
BLGO Biolargo Inc. 0.00% 40 $7 New
ACB Aurora Cannabis Inc. 0.00% 12 $6 New
ENZC Enzolytics Inc. 0.00% 5,000 $5 No change
MCFNF MCF Energy Ltd. 0.00% 100 $3 No change
STEV Stevia Corp. 0.00% 1,000 $2 No change
NXU INC 0.00% 1 $1 No change
TSOI Therapeutic Solutions Intern 0.00% 3,000 $1 No change
AFTM Aftermaster Inc. 0.00% 82,000 $0 No change
ALT HSE CANNABIS INC F 0.00% 10 $0 No change
AWNE Americas Wind Energy Corp. 0.00% 100 $0 No change
BRSI Ballistic Recovery Systems 0.00% 300 $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 No change
FSRNQ Fisker Inc. 0.00% 400 $0 Reduce -55.6%
GDRX Goodrx Holdings Inc. Class A 0.00% 100 $0 No change
IMJX Imagexpres Corp. 0.00% 1 $0 No change
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
NMTRQ 9 Meters Biopharma Inc. 0.00% 275 $0 No change
NORX Norstra Energy Inc. 0.00% 500 $0 No change
PANC Panacos Pharmaceuticals Inc. 0.00% 100 $0 No change
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
TUPBQ Tupperware Brands Corp. 0.00% 65 $0 No change
CNABQ United Cannabis Corp. 0.00% 130 $0 No change
UPST Upstart Holdings Inc. 0.00% 203 $0 New
UCBB US-China Biomedical Technolo 0.00% 1 $0 No change
NBIS Nebius Group NV 0.00% 50 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
CUSTOMERS BANCORP INC (CUBI V5.25888 PERP E) PRE 100$3KNew
Lines left out (2) · $379K — a value with no share or principal amount
SecurityClassSharesValue
SSO Proshares Ultra S&P500 PSHS ULT S&P 5000$370K
LAES Sealsq Corp. ORD SHS0$9K

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: $298.9M.

Portfolio Sells Q3 2024 → Q4 2024

VUG Vanguard Mrngstar GR ETF-Sui Reduce -29.3% 9.18% −3.86
DFAC Dimensional US Core Equity 2 Reduce -26.9% 4.66% −1.46
DFUS Dimensional US Eq MKT ETF Reduce -17.1% 5.71% −1.34
TLH iShares 10-20 Year Treasury Reduce -79.0% 0.35% −1.25
VGT Vanguard Info Tech ETF Reduce -86.8% 0.20% −1.14
VIG Vanguard Dividend Apprec ETF Reduce -52.2% 0.50% −0.55
DFAW Dimensional World Eqty ETF Reduce -14.8% 4.31% −0.45
VGIT Vanguard Intermediate-Term T Reduce -89.4% 0.05% −0.41
VOO Vanguard S&P 500 ETF Reduce -23.7% 1.28% −0.38
DFVX Dim US Large Cap Vector ETF Reduce -72.3% 0.12% −0.27
CRH CRH PLC Sold out 0.00% −0.22
TLT iShares 20+ Year Treasury BD Reduce -30.3% 0.46% −0.16
DFSU Dimensional US Sus CORE1 ETF Reduce -2.3% 1.90% −0.13
NVDA Nvidia Corp. Reduce -37.4% 0.47% −0.11
IAU iShares Gold Trust Reduce -7.5% 0.59% −0.09
AAPL Apple Inc. Reduce -0.5% 3.60% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -32.9% 0.09% −0.08
VT Vanguard Tot World STK ETF Reduce -16.1% 0.37% −0.07
DFAI Dimensional International Co. Reduce -27.3% 0.53% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.1% 1.26% −0.05
XOM Exxon Mobil Corp. Reduce -20.3% 0.17% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -79.7% 0.01% −0.05
RACE Ferrari NV Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -17.5% 0.21% −0.04
SCL Stepan Co. Sold out 0.00% −0.04
INTC Intel Corp. Reduce -70.0% 0.02% −0.03
SOXX iShares Semiconductor ETF Sold out 0.00% −0.03
KVUE Kenvue Inc. Reduce -88.5% 0.00% −0.03
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.03
SCHH Schwab US REIT ETF Reduce -86.0% 0.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -67.8% 0.02% −0.03
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -68.9% 0.02% −0.03
GWW WW Grainger Inc. Reduce -0.4% 0.20% −0.03
LUV Southwest Airlines Co. Reduce -56.1% 0.02% −0.02
SPDN Dir DLY SP 500 BR 1X ETF-Usi Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -27.4% 0.06% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -96.8% 0.02% −0.02
GE General Electric Reduce -25.6% 0.03% −0.02
AGQ Proshares Ultra Silver Sold out 0.00% −0.02
EQT Eqt Corp. Reduce -74.5% 0.01% −0.01
CMXHF CSL Ltd. Sold out 0.00% −0.01
URA Global X Uranium ETF Sold out 0.00% −0.01
SEE Sealed Air Corp. Sold out 0.00% −0.01
NEM Newmont Corp. Reduce -44.2% 0.01% −0.01
IEMG iShares Core MSCI Emerging Reduce -91.4% 0.00% −0.01
GM General Motors Co. Reduce -98.4% 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -29.1% 0.04% −0.01
STZ Constellation Brands Inc. Class A Reduce -3.6% 0.08% −0.01
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

VGSH Vanguard Short-Term Treasury Add +60.1% 1.92% +0.83
VCSH Vanguard S/T Corp. Bond ETF Add +57.3% 1.79% +0.75
DFUV Dimensional US Marketwide Va Add +25.2% 3.38% +0.74
DFCF Dimensional Core Fixed Inc. Add +34.3% 2.19% +0.67
DFSV Dimensional US Small Cap Val Add +18.1% 2.72% +0.59
DFAU Dimensional US Core Equity M Add +11.7% 2.90% +0.55
IXUS iShares Core Intl Stock ETF Add +157.9% 0.86% +0.50
DFLV Dim US Large Cap Value ETF Add +34.0% 1.06% +0.32
TSLA Tesla Inc. Add +12.0% 0.69% +0.31
DUHP Dimensional US High Profi Et Add +7.7% 5.35% +0.31
DUSB Dimension Ultrashort Fi ETF Add +1.5% 2.11% +0.23
AGG iShares Core U.S. Aggregate Add +628.5% 0.24% +0.21
DFNM Dimensional National Muni BD Add +15.5% 0.62% +0.20
DFIV Dimensional International Va Add +3.6% 1.96% +0.18
DFAS Dimensional US Small Cap ETF Add +8.3% 1.28% +0.17
SCHY Schwab International DVD ETF Add +172.7% 0.26% +0.17
DFSD Dimensional Short Duration Add +14.3% 0.74% +0.16
DFAR Dimensional US Real Est ETF Add +12.5% 0.88% +0.16
DGCB Dimensional Global Credit Add +22.7% 0.60% +0.16
VTEB Vanguard Tax-Exempt Bond ETF Add +21.8% 0.54% +0.15
DFAX Dimensional World Ex US Core Add +1.9% 3.17% +0.13
COST Costco Wholesale Corp. Add +0.3% 0.99% +0.13
UPS United Parcel Service Class B Add +22.5% 0.25% +0.09
GLD SPDR Gold Shares Add +2.3% 0.70% +0.07
VDE Vanguard Energy ETF Add +174.8% 0.09% +0.06
COIN Coinbase Global Inc. Class A Add +1280.0% 0.06% +0.06
DISV Dimensional International SM Add +11.5% 0.48% +0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +83.1% 0.12% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +28.3% 0.16% +0.05
ABT Abbott Laboratories Add +56.2% 0.11% +0.05
DIHP Dimensional International Hi Add +81.2% 0.12% +0.05
DIS The Walt Disney Co. Add +36.7% 0.11% +0.04
MOAT Vaneck Morningstar Wide Moat Add +4.8% 0.37% +0.04
CGDV Cap Group Dividend Value Add +24.0% 0.14% +0.04
VTI VG Morningstar TS MKT ETF-US Add +135.4% 0.06% +0.04
ARM Arm Holdings PLC-ADR Add +1437.4% 0.04% +0.03
SUB iShares Short-Term National Add +16.7% 0.14% +0.03
RDFN Redfin Corp. Add +18368.0% 0.03% +0.03
OXY Occidental Petroleum Corp. Add +80.7% 0.06% +0.03
WBA Walgreens Boots Alliance Inc. Add +133.6% 0.04% +0.03
HOOD Robinhood Markets Inc. Class A Add +170425.0% 0.03% +0.03
CRM Salesforce Inc. Add +297.0% 0.04% +0.03
SNOW Snowflake Inc. Add +829.4% 0.03% +0.03
DFAE Dimensional Emerging Core Eq Add +83.0% 0.06% +0.03
AMD Advanced Micro Devices Add +91.7% 0.06% +0.03
MSFT Microsoft Corp. Add +1.9% 0.59% +0.03
JPM JPMorgan Chase & Co. Add +3.9% 0.15% +0.02
MRVL Marvell Technology Inc. Add +182.8% 0.03% +0.02
LULU Lululemon Athletica Inc. Add +1360.0% 0.02% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +39.0% 0.07% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

SSO Proshares Ultra S&P500 PSHS ULT S&P 500 New 0 $370K
EIS iShares MSCI Israel ETF MSCI ISRAEL ETF Sold out 0 $99Kbefore exit
LAES Sealsq Corp. ORD SHS New 0 $9K
CUSTOMERS BANCORP INC (CUBI V5.25888 PERP E) PRE New 100 $3K
IJT iShares S&P Small-Cap 600 GR S&P SML 600 GWT Sold out 0 $5before exit

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