13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 722 holding rows worth $8,105,022,539.
- Accession
- 0001062993-23-020781
- Filer
- CIK 1960144
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 64,943 entries on the cover page, a total value of $8,105,022,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,105,022,539 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 378 | $186,545 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,513 | $185,772 | dollars as filed | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 6,237 | $185,442 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 78,750 | $180,884 | dollars as filed | |
| STEM INC | 85859N102 | COM | 31,500 | $179,875 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,300 | $179,229 | dollars as filed | |
| FRANKLIN MUTUAL U S MID CAP VALUE A | 355148107 | ETF | 5,292 | $173,824 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,890 | $171,373 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,225 | $168,393 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 35,973 | $167,493 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,300 | $167,396 | dollars as filed | |
| FIDELITY ADVISOR DIVERSIFIED INTL M | 315920694 | NTF EQUITY FUNDS | 6,867 | $167,034 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,284 | $166,913 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,600 | $166,048 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,000 | $162,500 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 315 | $160,171 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 366 | $155,183 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 24,000 | $153,650 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,662 | $152,404 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,449 | $152,105 | dollars as filed | |
| MFS INTERNATIONAL NEW DISCOVERY A | 552981888 | NTF EQUITY FUNDS | 5,040 | $152,026 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,875 | $147,062 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,300 | $145,005 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 6,300 | $144,180 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,269 | $141,869 | dollars as filed | |
| HARTFORD MUT FDS INC | 416645844 | DIV & GRW CL A | 4,672 | $141,570 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 6,300 | $141,005 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,512 | $140,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,943 | $139,252 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 22,680 | $138,667 | dollars as filed | |
| Public Storage Preferred 4.75 pct. | 74460W578 | PFD | 6,600 | $137,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 6,300 | $136,429 | dollars as filed | |
| FRANKLIN GROWTH A | 353496508 | NTF EQUITY FUNDS | 1,144 | $132,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 5,185 | $132,412 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 481 | $131,871 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,480 | $129,491 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,150 | $126,899 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,553 | $125,981 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,300 | $124,073 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,520 | $123,488 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,158 | $122,828 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,300 | $113,009 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,260 | $112,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,480 | $111,847 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,008 | $111,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,400 | $110,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,400 | $109,993 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 6,295 | $108,474 | dollars as filed | |
| HARTFORD DIVIDEND AND GROWTH F | 41664T669 | EQUITY FUNDS | 3,465 | $106,514 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 945 | $105,411 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 666 | $104,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,200 | $103,720 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $102,973 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,496 | $102,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,210 | $102,364 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 639 | $99,891 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,300 | $98,357 | dollars as filed | |
| T. ROWE PRICE SPECTRUM CNSRV ALLC | 77957L302 | NTF EQUITY FUNDS | 5,229 | $95,335 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 4,224 | $95,179 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,100 | $92,740 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,575 | $91,231 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,250 | $90,740 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 882 | $89,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,856 | $85,970 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,150 | $85,857 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,775 | $85,056 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,600 | $84,689 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,503 | $83,498 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,180 | $83,367 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,489 | $82,513 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,137 | $80,003 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 6,867 | $79,470 | dollars as filed | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 6,600 | $79,218 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 378 | $79,050 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,000 | $78,900 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 189 | $78,582 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,875 | $78,380 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,906 | $76,610 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,040 | $74,749 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 315 | $74,535 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 777 | $73,835 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,800 | $72,261 | dollars as filed | |
| HARTFORD MIDCAP VALUE F | 41664T412 | EQUITY FUNDS | 4,347 | $71,053 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 851 | $71,036 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,900 | $70,383 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,450 | $68,540 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,070 | $68,464 | dollars as filed | |
| FIRST TRUST MERGER ARBITRAGE FUND CLASS I | 46141T869 | Mutual Fund | 6,253 | $67,770 | dollars as filed | |
| FIDELITY ADVISOR EMERGING ASIA A | 315920413 | ETF | 1,905 | $67,699 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 6,300 | $67,396 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,835 | $66,195 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,087 | $66,185 | dollars as filed | |
| FRANKLIN DYNATECH A | 353496201 | NTF EQUITY FUNDS | 560 | $65,420 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,200 | $64,905 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 875 | $63,951 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,593 | $63,662 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,750 | $63,550 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 6,300 | $63,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 770 | $61,580 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,150 | $60,565 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 315 | $59,799 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,261 | $59,073 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,350 | $58,005 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,700 | $56,226 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 882 | $56,104 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 945 | $55,264 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 315 | $54,525 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,465 | $53,642 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,024 | $49,550 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,100 | $48,495 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 693 | $48,468 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 549 | $47,396 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,200 | $46,353 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 315 | $45,374 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 900 | $44,915 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,100 | $44,648 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,260 | $44,147 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,150 | $41,079 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 10,100 | $39,573 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 945 | $39,358 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 315 | $38,960 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 752 | $37,495 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 252 | $33,579 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,134 | $33,554 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 31,500 | $32,459 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 577 | $31,770 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 440 | $31,594 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 253 | $30,969 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,045 | $30,529 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 77 | $30,113 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,575 | $29,801 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,449 | $29,720 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 17,640 | $29,699 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 880 | $29,148 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 648 | $28,820 | dollars as filed | |
| PANDORA A /S F | 698341203 | ADR | 1,134 | $28,495 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,269 | $27,960 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 45,675 | $27,929 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 531 | $27,147 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 315 | $27,013 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 126 | $26,032 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,628 | $25,810 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 700 | $24,773 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $24,370 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 630 | $24,149 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 297 | $21,731 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 66 | $21,447 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 100,540 | $20,766 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 567 | $20,350 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 7,875 | $20,317 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 360 | $19,917 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,260 | $19,626 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 495 | $18,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 200 | $17,574 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 862 | $17,226 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 12,600 | $16,686 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 165 | $16,257 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 25,200 | $15,699 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 55 | $15,551 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33 | $14,178 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21,750 | $12,728 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 6,300 | $10,438 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63 | $10,260 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,922 | $10,027 | dollars as filed | |
| STAR JETS INTL INC | 855140109 | COM | 630,000 | $9,762 | dollars as filed | |
| FEDERATED HERMES KAUFMANN A | 314172677 | NTF EQUITY FUNDS | 1,835 | $8,770 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110 | $8,700 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 882 | $8,352 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,600 | $8,085 | dollars as filed | |
| LAZARD US EQUITY CONCENTRATED INSTL | 52106N616 | EQUITY FUNDS | 567 | $7,948 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 378 | $7,858 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 945 | $7,549 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 9,450 | $7,109 | dollars as filed | |
| MFS MID CAP GROWTH I | 552987877 | NTF EQUITY FUNDS | 279 | $7,080 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $6,768 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 100 | $6,480 | dollars as filed | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 477 | $6,309 | dollars as filed | |
| TOUCHSTONE FDS GROUP TR | 89155H371 | MDCAP VALUE Y | 306 | $6,280 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 630 | $6,155 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 66 | $6,044 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 100 | $6,025 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 441 | $5,730 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 490 | $5,721 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 315 | $5,329 | dollars as filed | |
| CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 22544R305 | M | 189 | $4,561 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,680 | $4,543 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 3,150 | $4,224 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 252 | $3,911 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 1,064 | $3,862 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 153 | $3,707 | dollars as filed | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 270 | $3,167 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 63 | $2,996 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 252 | $2,793 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 630 | $2,390 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 17,325 | $2,284 | dollars as filed | |
| CHAMPLAIN SMALL COMPANY INSTITUTIONAL | 00766Y190 | EQUITY FUNDS | 108 | $2,130 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 100 | $2,059 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 378 | $1,558 | dollars as filed | |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 819 | $1,479 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28 | $1,469 | dollars as filed | |
| T. ROWE PRICE GLOBAL STOCK FUND | 77956H856 | OPEN END TAXABLE NO LOAD FUND | 28 | $1,464 | dollars as filed | |
| NXU INC | 62956D105 | COM | 3,150 | $1,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 18 | $895 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 126 | $787 | dollars as filed | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 4 | $684 | dollars as filed | |
| AB LARGE-CAP GROWTH FUND CLASS A | 01877C101 | M | 8 | $656 | dollars as filed | |
| THERAPEUTIC SOLUTIONS IN | 883378101 | COM | 189,000 | $299 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 2,520 | $191 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 62 | $170 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 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 | 5,985 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 6,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AFTERMASTER INC | 00831X102 | COM | 5,166,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CMKM DIAMONDS INC XXX | 125809103 | COM | 37,800,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASAVANT INTL MNG CORP | 125809996 | COM | 967,680 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PIC & PROD CO INTL | 172992075 | COM | 189 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METATRON INC NEW | 59141K994 | COM | 63 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHANGING TECHNOLOGIE XXX | 15911U109 | COM | 19,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREAT WEST LIFECO INC | 39138C809 | PRF | 252 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLUMBIA EMERGING MARKETS INST | 19765Y852 | NTF EQUITY FUNDS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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 0001062993-23-020781 | this filing | 2023-11-14 | acceptance time not in the bulk data set |