13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 882 holding rows worth $487,354,215.
- Accession
- 0001062993-23-016497
- Filer
- CIK 1960144
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,470 entries on the cover page, a total value of $487,354,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,354,215 with VALUE read as dollars as filed, 13F file number 028-23025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 192 | $15,235 | dollars as filed | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 700 | $15,162 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 128 | $15,052 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 303 | $14,876 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 542 | $14,699 | dollars as filed | |
| FIRST EAGLE GOLD FUND CLASS I | 32008F770 | Mutual Fund | 578 | $14,666 | dollars as filed | |
| VWO | 922042858 | SHS | 369 | $14,658 | dollars as filed | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 378 | $14,638 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 637 | $14,637 | dollars as filed | |
| CORNING INC | 219350105 | COM | 472 | $14,576 | dollars as filed | |
| PIMCO TOTAL RETURN A | 693390445 | USD | 1,687 | $14,457 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 208 | $14,327 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 137 | $14,197 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 212 | $14,196 | dollars as filed | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 1,521 | $14,132 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 344 | $13,803 | dollars as filed | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 1,424 | $13,069 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 113 | $12,860 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77 | $12,778 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95 | $12,778 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $12,750 | dollars as filed | |
| INVESCO GLOBAL REAL ESTA | 00141A628 | NTF EQUITY FUNDS | 1,609 | $12,679 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 4,000 | $12,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 983 | $12,592 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $12,580 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 180 | $12,557 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,105 | $12,542 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $12,300 | dollars as filed | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 430 | $12,279 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 570 | $12,267 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 310 | $12,229 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 221 | $12,217 | dollars as filed | |
| FIDELITY ADVISOR EQUITY GROWTH M | 315805200 | NTF EQUITY FUNDS | 855 | $12,215 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 1,361 | $12,132 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 130 | $12,129 | dollars as filed | |
| INVESCO CORE PLUS BOND A | 00141A529 | NTF BOND FUNDS | 1,320 | $12,024 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797GA9 | BILL | 12,000 | $11,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 300 | $11,826 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,181 | $11,763 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 281 | $11,603 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $11,440 | dollars as filed | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 616 | $11,218 | dollars as filed | |
| AMERICAN FUNDS INVMT CO OF AMER F1 | 461308405 | NTF EQUITY FUNDS | 247 | $11,188 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 104 | $11,126 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $11,126 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $10,838 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 202 | $10,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 135 | $10,639 | dollars as filed | |
| AMG RIVER ROAD MID CAP VALUE I | 00171A720 | EQUITY FUNDS | 584 | $10,521 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 131 | $10,376 | dollars as filed | |
| LORD ABBETT FLOATING RATE I | 543916134 | NTF BOND FUNDS | 1,284 | $10,145 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $10,088 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 216 | $10,003 | dollars as filed | |
| BOULDER CNTY CO 3.125percent31FAC COPS DUE 101531OID XTRO | 10146LBY2 | MUNI BONDS | 10,000 | $10,000 | dollars as filed | |
| ST CHARLES MO PW 3.25percent34COMB COPS DUE 120134OID XTRO | 78764YDA2 | MUNI BONDS | 10,000 | $9,980 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 326 | $9,950 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 184 | $9,888 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 330 | $9,781 | dollars as filed | |
| INVESCO EQUITY AND INCOME A | 00142J479 | NTF EQUITY FUNDS | 1,006 | $9,764 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 251 | $9,763 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 187 | $9,728 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $9,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 380 | $9,698 | dollars as filed | |
| SCHWAB TARGET 2060 INDEX | 80850L742 | SCHWAB MUTL FUNDS | 632 | $9,692 | dollars as filed | |
| DFA SHORT-TERM GOVERNMENT I | 233203405 | COM | 973 | $9,628 | dollars as filed | |
| FRANKLIN TOTAL RETURN A | 353612856 | NTF BOND FUNDS | 1,151 | $9,590 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 152 | $9,588 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 1,008 | $9,578 | dollars as filed | |
| AQR STYLE PREMIA ALTERNATIVE N | 00203H412 | NTF EQUITY FUNDS | 1,328 | $9,575 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 509 | $9,542 | dollars as filed | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 105 | $9,520 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $9,482 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $9,458 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 400 | $9,396 | dollars as filed | |
| MFS TOTAL RETURN A | 552981300 | NTF EQUITY FUNDS | 509 | $9,378 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 115 | $8,788 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 102 | $8,736 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 98 | $8,721 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 467 | $8,715 | dollars as filed | |
| PIMCO SHORT ASSET INVESTMENT INSTL | 72201U828 | BOND FUNDS | 882 | $8,698 | dollars as filed | |
| FMI LC FUND | 302933205 | MF | 609 | $8,631 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 186 | $8,340 | dollars as filed | |
| TIAACREF LARGECAP GROWTH RETAIL | 87244W342 | NTF EQUITY FUNDS | 410 | $8,282 | dollars as filed | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 972 | $8,265 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $8,079 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 200 | $7,984 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 160 | $7,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51 | $7,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 440 | $7,784 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80 | $7,769 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $7,764 | dollars as filed | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 318 | $7,754 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 255 | $7,366 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 250 | $7,320 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 371 | $7,290 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $7,268 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 250 | $7,225 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $7,131 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 872 | $7,088 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 225 | $7,063 | dollars as filed | |
| PATIENT OPPORTUNITY A | 89832R107 | NTF EQUITY FUNDS | 289 | $7,055 | dollars as filed | |
| ARTISAN INTERNATIONAL SMALLMID INVESTOR | 04314H808 | NTF EQUITY FUNDS | 423 | $7,008 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66 | $6,995 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 101 | $6,951 | dollars as filed | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 131 | $6,925 | dollars as filed | |
| PIMCO GLOBAL CORE ASSET ALLOCATION A | 72201P407 | NTF EQUITY FUNDS | 560 | $6,908 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32 | $6,874 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 56 | $6,865 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105 | $6,767 | dollars as filed | |
| VERIZON COMMUNIC 7.35percent39 DUE 040139 | 92343VAU8 | CORPORATE BONDS | 6,000 | $6,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 166 | $6,745 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 126 | $6,732 | dollars as filed | |
| ROYAL BANK OF CANA 0percentPFD DUE 062824SUBJ TO XTRO REDEMPTION | 78014H888 | PREFERRED DEBT | 500 | $6,665 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 350 | $6,618 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $6,581 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200 | $6,556 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 100 | $6,550 | dollars as filed | |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 314172198 | Mutual Fund | 159 | $6,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 145 | $6,535 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 263 | $6,522 | dollars as filed | |
| MORGAN STANLEY 0percentPFD DUE 073124SUBJ TO XTRO REDEMPTION | 61769Q261 | PREFERRED DEBT | 500 | $6,522 | dollars as filed | |
| T. Rowe Price Emerg Mkts Stock | 77956H484 | Com | 185 | $6,449 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 2,188 | $6,411 | dollars as filed | |
| FRANKLIN US GOVERNMENT SECS A | 353496482 | NTF BOND FUNDS | 1,251 | $6,407 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102 | $6,355 | dollars as filed | |
| FEDERATED FX INCM SECS STRAT INC INST | 31417P841 | MUTUAL FUNDS | 814 | $6,312 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $6,190 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 125 | $6,156 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 83 | $6,091 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 68 | $6,044 | dollars as filed | |
| VANGUARD FIXED INC S/T FED | 922031604 | MF | 586 | $5,891 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 201 | $5,853 | dollars as filed | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 559 | $5,816 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 160 | $5,805 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $5,778 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,746 | dollars as filed | |
| AMERICAN CENTURY INTERMTRM TX-FR BD INV | 024934507 | BOND | 535 | $5,714 | dollars as filed | |
| Vanguard Short Term Federal Admiral | 922031844 | Mutual Fund | 568 | $5,710 | dollars as filed | |
| WESTERN ASSET MORTGAGE BACKED SEC A | 52469F366 | Com | 684 | $5,666 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140 | $5,628 | dollars as filed | |
| FMI INTERNATIONAL INVEST | 302933304 | NTF EQUITY FUNDS | 179 | $5,596 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 175 | $5,532 | dollars as filed | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 615 | $5,508 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 69 | $5,502 | dollars as filed | |
| Hussman Strategic Growth | 448108100 | MF | 852 | $5,470 | dollars as filed | |
| MORGAN STANLEY 0percentPFD DUE 062127SUBJ TO XTRO REDEMPTION | 61774B226 | PREFERRED DEBT | 500 | $5,461 | dollars as filed | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 118 | $5,395 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 586 | $5,375 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 400 | $5,068 | dollars as filed | |
| JACKSON MI PUB SC 6.2percent24GO UTX DUE 050124XTRO TAXBL | 468312EU3 | MUNI BONDS | 5,000 | $5,003 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28 | $4,978 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109 | $4,940 | dollars as filed | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 502 | $4,892 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125 | $4,890 | dollars as filed | |
| GREAT-WEST LIFEC | 39138C106 | COM | 168 | $4,881 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27 | $4,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29 | $4,791 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $4,772 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 410 | $4,756 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $4,751 | dollars as filed | |
| UBS AG LONDON BRAN 0percentPFD DUE 020725SUBJ TO XTRO REDEMPTION | 90290V192 | PREFERRED DEBT | 500 | $4,740 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 72 | $4,681 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25 | $4,663 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC INCOME M | 315920504 | NTF BOND FUNDS | 428 | $4,653 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 150 | $4,644 | dollars as filed | |
| GABELLI UTILS FD CL AAA | 36240E103 | MF | 776 | $4,561 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 150 | $4,546 | dollars as filed | |
| Western Asset Core Bond I | 957663305 | Mutual Fund | 422 | $4,531 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $4,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 160 | $4,451 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 200 | $4,446 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 200 | $4,444 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 140 | $4,439 | dollars as filed | |
| Fairholme Fund | 304871106 | COM | 155 | $4,424 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 68 | $4,368 | dollars as filed | |
| GENERAL ELECTRI 587538 DUE 011438 | 36962G3P7 | Treas | 4,000 | $4,297 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $4,228 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 600 | $4,200 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $4,194 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100 | $4,175 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 100 | $4,138 | dollars as filed | |
| COLUMBIA EMERGING MARKETS INST | 19765Y852 | NTF EQUITY FUNDS | 348 | $4,058 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 180 | $4,034 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 56 | $3,973 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47 | $3,871 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 160 | $3,869 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51 | $3,862 | dollars as filed | |
| INVESCO COMSTOCK A | 00143M711 | MFA | 148 | $3,833 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $3,824 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $3,806 | dollars as filed | |
| CITIGROUP INC. 0.016percentPFD DUE 060624SUBJ TO XTRO REDEMPTION | 17329D422 | PREFERRED DEBT | 500 | $3,785 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 5,000 | $3,750 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 197 | $3,715 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 134 | $3,674 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $3,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 74 | $3,607 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27 | $3,567 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 200 | $3,566 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $3,538 | dollars as filed | |
| FIDELITY ADVISOR SMALL CAP VALUE M | 316389782 | NTF EQUITY FUNDS | 216 | $3,518 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35 | $3,514 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 100 | $3,492 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125 | $3,473 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $3,410 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 61 | $3,266 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 125 | $3,262 | dollars as filed | |
| Federated Short Term Income Fd. #65 | 31420C209 | Com | 395 | $3,262 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25 | $3,223 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 151 | $3,217 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $3,158 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44 | $3,118 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51 | $3,058 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 67 | $3,011 | dollars as filed | |
| DODGE & COX GLOBAL BOND I | 256206301 | DODLX | 286 | $2,985 | dollars as filed | |
| FIDELITY ADVISOR MID CAP II M | 315807495 | NTF EQUITY FUNDS | 161 | $2,952 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $2,880 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75 | $2,862 | dollars as filed | |
| BNY MELLON LARGE CAP SECURITIES INC | 05588K104 | NTF EQUITY FUNDS | 193 | $2,862 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 600 | $2,844 | dollars as filed | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 311 | $2,812 | dollars as filed | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 99 | $2,777 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30 | $2,772 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $2,770 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5 | $2,724 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,608 | $2,666 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 565 | $2,650 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 55 | $2,645 | dollars as filed | |
| FIDELITY ADVISOR DIVERSIFIED INTL M | 315920694 | NTF EQUITY FUNDS | 109 | $2,630 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $2,619 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $2,616 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 100 | $2,603 | dollars as filed | |
| FRANKLIN MUTUAL U S MID CAP VALUE A | 355148107 | ETF | 84 | $2,575 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 90 | $2,574 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $2,567 | dollars as filed | |
| FEDERATED HERMES TOTAL RETURN BOND SVC | 31428Q507 | NTF BOND FUNDS | 261 | $2,493 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 360 | $2,484 | dollars as filed | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 46 | $2,446 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23 | $2,441 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 35 | $2,427 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 91 | $2,411 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 74 | $2,409 | dollars as filed | |
| MFS INTERNATIONAL NEW DISCOVERY A | 552981888 | NTF EQUITY FUNDS | 80 | $2,385 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 125 | $2,360 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100 | $2,357 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 100 | $2,346 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23 | $2,304 | dollars as filed | |
| VANGUARD CORE BOND ADMIR AL | 922020839 | SHS | 127 | $2,289 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC REAL RET M | 315912840 | NTF BOND FUNDS | 278 | $2,282 | dollars as filed | |
| FEDERATED HERMES GOVERNMENT INC SECS A | 313912206 | NTF BOND FUNDS | 297 | $2,277 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 100 | $2,169 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $2,133 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 575 | $2,128 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 134 | $1,977 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 425 | $1,951 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 260 | $1,924 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100 | $1,904 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39 | $1,899 | dollars as filed | |
| INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH | 12008A328 | UIT MUNI | 6 | $1,858 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 100 | $1,814 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $1,774 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $1,765 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16 | $1,664 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 48 | $1,657 | dollars as filed | |
| FEDERATED HERMES GLBL TOTAL RET BOND IS | 31420G879 | BOND FUNDS | 196 | $1,636 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 62 | $1,633 | dollars as filed | |
| HARTFORD DIVIDEND AND GROWTH F | 41664T669 | EQUITY FUNDS | 55 | $1,621 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 66 | $1,612 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100 | $1,570 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,493 | dollars as filed | |
| T. ROWE PRICE SPECTRUM CNSRV ALLC | 77957L302 | NTF EQUITY FUNDS | 82 | $1,490 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 150 | $1,462 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,407 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $1,399 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 103 | $1,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 76 | $1,348 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,304 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 109 | $1,280 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 100 | $1,253 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 335 | $1,231 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 2 | $1,213 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 100 | $1,211 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5 | $1,192 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50 | $1,182 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,160 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 135 | $1,044 | dollars as filed | |
| HARTFORD MIDCAP VALUE F | 41664T412 | EQUITY FUNDS | 69 | $1,043 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $1,025 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $984 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $980 | dollars as filed | |
| THERALASE TECHNOLOGIES F | 88337V100 | FGC | 5,000 | $908 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14 | $902 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $886 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55 | $874 | dollars as filed | |
| Vanguard Inflation Protected Securities Fund | 922031737 | Mutual Fund | 36 | $857 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11 | $753 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25 | $750 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20 | $700 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $676 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45 | $656 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $651 | dollars as filed | |
| LOOMIS SAYLES GLOBAL BOND FUND | 543495782 | Com | 45 | $638 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 15 | $632 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 725 | $605 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 2,146 | $601 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 350 | $595 | dollars as filed | |
| HARTFORD TOTAL RETURN BOND F | 41664T255 | BOND FUNDS | 64 | $578 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 280 | $577 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $568 | dollars as filed | |
| KR1 PLC ORDF | G5320M106 | UFO | 1,390 | $563 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $516 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $508 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 25 | $475 | dollars as filed | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 75 | $459 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 163 | $455 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 2,285 | $438 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $437 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $421 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 400 | $420 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5 | $405 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 121 | $401 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10 | $360 | dollars as filed | |
| PANDORA A /S F | 698341203 | ADR | 18 | $359 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 47 | $354 | dollars as filed | |
| MAVEN BRANDS INC F | 57768L105 | FOREIGN CANADIAN | 15,000 | $338 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $299 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $284 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 100 | $275 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13 | $262 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $257 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 200 | $254 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 125 | $200 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 275 | $194 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $189 | dollars as filed | |
| STAR JETS INTL INC | 855140109 | COM | 10,000 | $185 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 94 | $184 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $167 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 100 | $149 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15 | $139 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $133 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 262 | $132 | dollars as filed | |
| DIMENSIONAL 2065 TARGET DT RTR INC INSTL | 25239Y329 | EQUITY FUNDS | 11 | $127 | dollars as filed | |
| INTERRA COPPER CORP F | 46072A202 | FGC | 488 | $122 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $120 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6 | $118 | dollars as filed | |
| Alpha Copper Corp F | 02074D108 | COM | 1,000 | $117 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 25 | $102 | dollars as filed | |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 200 | $91 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $88 | dollars as filed | |
| FEDERATED HERMES OPPORTUNISTIC HY BD SVC | 314197104 | MFF | 15 | $88 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $85 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $80 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7 | $79 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 150 | $78 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3 | $73 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $59 | dollars as filed | |
| RLFTF | H6759S118 | ETF | 12 | $50 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10 | $41 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4 | $36 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $35 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 1 | $33 | dollars as filed | |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 13 | $28 | dollars as filed | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 2 | $27 | dollars as filed | |
| NXU INC | 62956D105 | COM | 50 | $24 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $21 | dollars as filed | |
| ALLSPRING CORE BOND FUND INSTITUTIONAL CLASS | 94975J581 | OPEN END TAXABLE NO LOAD FUND | 2 | $21 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 40 | $16 | dollars as filed | |
| FRANKLIN US GOVERNMENT SECS C | 353496862 | LOAD BOND FUND | 3 | $16 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $13 | dollars as filed | |
| THERAPEUTIC SOLUTIONS IN | 883378101 | COM | 3,000 | $10 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRYSTALLEX INTL CORP COM NPV | 22942F101 | Equities | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AFTERMASTER INC | 00831X102 | COM | 82,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CMKM DIAMONDS INC XXX | 125809103 | COM | 600,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASAVANT INTL MNG CORP | 125809996 | COM | 15,360 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PIC & PROD CO INTL | 172992075 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METATRON INC NEW | 59141K994 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREAT WEST LIFECO INC | 39138C809 | PRF | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US OIL XXX | 91232R109 | COMMON STOCK | 2,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016497 | this filing | 2023-08-15 | acceptance time not in the bulk data set |