13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,152 holding rows worth $576,433,750.
- Accession
- 0001062993-24-002891
- Filer
- CIK 1960144
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,967 entries on the cover page, a total value of $576,433,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,433,750 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 2,366 | $42,801 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 154 | $42,513 | dollars as filed | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 4,805 | $42,432 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76 | $42,184 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 545 | $42,182 | dollars as filed | |
| DOUBLELINE CORE FIXED INC | 258620400 | MF | 4,504 | $41,981 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 828 | $41,831 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 310 | $41,741 | dollars as filed | |
| DFA ONE-YEAR FIXED-INCOME I | 233203603 | COM | 4,066 | $41,465 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133 | $41,294 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 250 | $41,228 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 4,369 | $41,196 | dollars as filed | |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | 922020706 | BOND FUNDS | 1,724 | $41,060 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,107 | $41,052 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,016 | $40,882 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 174 | $40,480 | dollars as filed | |
| SCHWAB HEALTH CARE | 808509731 | SCHWAB MUTL FUNDS | 1,588 | $40,269 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 307 | $40,170 | dollars as filed | |
| EAGLEBANK 5.3percent24CD FDIC INS DUE 060624US | 27002YGA8 | CERTIFICATE DEPOSIT | 40,000 | $40,026 | dollars as filed | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 985 | $39,668 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 163 | $39,658 | dollars as filed | |
| PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 72201M487 | Mutual Fund | 4,051 | $39,577 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $39,576 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 161 | $39,549 | dollars as filed | |
| US TREASURY BILL24 | 912797HG5 | TREASURY BILLS | 40,000 | $39,344 | dollars as filed | |
| Thornburg Inv Income | 885215558 | MF | 1,647 | $39,311 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 197 | $39,116 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 74 | $38,959 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 598 | $38,944 | dollars as filed | |
| US TREASUR NT 2.25.03/24 | 91282CEG2 | TREASURY | 39,000 | $38,708 | dollars as filed | |
| HUSSMAN STRATG TOTAL RTN | 448108209 | FIMF | 2,778 | $38,694 | dollars as filed | |
| VANGUARD LONGTERM TREASURY IDX ADMIRAL | 92206C821 | BOND FUNDS | 1,860 | $38,586 | dollars as filed | |
| PUTNAM DIVERSIFIED INCOME A | 746704105 | NTF BOND FUNDS | 6,928 | $38,312 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $37,980 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,434 | $37,876 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,539 | $37,830 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,653 | $37,787 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $37,774 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 288 | $37,651 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 357 | $37,638 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40 | $37,136 | dollars as filed | |
| DFA GLOBAL CORE PLUS REAL RETURN INSTL | 25239Y295 | EQUITY FUNDS | 3,939 | $37,029 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 437 | $36,781 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 471 | $36,508 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 5,766 | $36,386 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 359 | $36,327 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 464 | $36,194 | dollars as filed | |
| MORGAN STANLEY BANK 5percent25CD FDIC INS DUE 080425US | 61690DCB2 | CERTIFICATE DEPOSIT | 36,000 | $36,127 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 249 | $36,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,295 | $35,870 | dollars as filed | |
| MACQUARIE ASSET STRATEGY FUND CL A | 466000759 | NTF EQUITY FUNDS | 1,763 | $35,552 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,131 | $35,282 | dollars as filed | |
| GOLDMAN SACHS BA 5.45percent24CD FDIC INS DUE 071124US | 38150VNF2 | CERTIFICATE DEPOSIT | 35,000 | $35,040 | dollars as filed | |
| FIRST BANK OF TH 5.45percent24CD FDIC INS DUE 043024US | 31925YAS1 | CERTIFICATE DEPOSIT | 35,000 | $35,018 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 799 | $34,957 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 802 | $34,895 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 99 | $34,740 | dollars as filed | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 2,935 | $34,426 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 700 | $34,398 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 951 | $34,255 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $34,210 | dollars as filed | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 3,312 | $34,114 | dollars as filed | |
| US BANK NA 5.25percent24CD FDIC INS DUE 060624US | 90354KCD8 | CERTIFICATE DEPOSIT | 34,000 | $33,947 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 435 | $33,886 | dollars as filed | |
| Southern Company | 842587107 | COM | 474 | $33,261 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,159 | $33,130 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 318 | $32,897 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 114 | $32,834 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 599 | $32,624 | dollars as filed | |
| SCHWAB TARGET 2050 | 808509186 | SCHWAB MUTL FUNDS | 2,124 | $32,469 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139 | $32,383 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 106 | $32,338 | dollars as filed | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 2,349 | $32,304 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 610 | $31,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,280 | $31,715 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 3,428 | $31,509 | dollars as filed | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE A | 02630T712 | LOAD EQUITY FUND | 1,925 | $31,074 | dollars as filed | |
| DIMENSIONAL 2045 TARGET DT RTR INC INSTL | 25239Y469 | EQUITY FUNDS | 1,880 | $31,055 | dollars as filed | |
| JPMORGAN TR I | 4812A3718 | GROWTH ADVNTG I | 949 | $30,831 | dollars as filed | |
| IJH | 464287507 | COM | 111 | $30,764 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 510 | $30,536 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,423 | $30,336 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,192 | $30,255 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 273 | $29,626 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 1,924 | $29,624 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 602 | $29,577 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 172 | $29,294 | dollars as filed | |
| PIMCO DIVERSIFIED INC A | 72200Q661 | NTF BOND FUNDS | 3,053 | $29,185 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 1,242 | $29,102 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,414 | $28,365 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 596 | $28,312 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,440 | $28,059 | dollars as filed | |
| DFA COMMODITY STRATEGY INSTITUTIONAL | 23320G463 | EQUITY FUNDS | 6,395 | $27,820 | dollars as filed | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 2,700 | $27,732 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 263 | $27,705 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 360 | $27,695 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,597 | $27,692 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58 | $27,669 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 450 | $27,635 | dollars as filed | |
| FIRST EAGLE GOLD A | 32008F408 | MFA | 1,143 | $27,474 | dollars as filed | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 699 | $27,453 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $27,382 | dollars as filed | |
| FRANKLIN GROWTH OPPORTUNITIES A | 354713687 | NTF EQUITY FUNDS | 637 | $27,275 | dollars as filed | |
| FIRST EAGLE GOLD C | 32008F788 | LOAD EQUITY FUND | 1,237 | $26,976 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86 | $26,889 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 440 | $26,479 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 117 | $26,442 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 326 | $26,375 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 332 | $26,307 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23 | $25,674 | dollars as filed | |
| AMERICAN HEALTHCARE REIT | 398182105 | RET | 814 | $25,549 | dollars as filed | |
| AMERICAN FUNDS AMERICAN BALANCED FND CLASS C | 024071300 | MUTUAL FUND | 802 | $25,463 | dollars as filed | |
| WELLS FARGO BANK 5.25percent25CD FDIC INS DUE 030625US | 949764FJ8 | CERTIFICATE DEPOSIT | 25,000 | $25,114 | dollars as filed | |
| WALTON US LAND FUND 1 LP | 0NONUMBER | PVT LIMITED PARTNER | 10,808 | $25,016 | dollars as filed | |
| CITIBANK, N.A. 5.35percent24CD FDIC INS DUE 060524US | 17312Q4G1 | CERTIFICATE DEPOSIT | 25,000 | $25,013 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 551 | $24,941 | dollars as filed | |
| US TREASURY BILL24 | 912797JC2 | BIL | 25,000 | $24,871 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 400 | $24,764 | dollars as filed | |
| MERIDIAN GROWTH LEGACY | 589619105 | COM | 721 | $24,664 | dollars as filed | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 2,125 | $24,420 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 509 | $24,249 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 465 | $23,931 | dollars as filed | |
| AMERICAN FUNDS CORPORATE BOND F2 | 02629H505 | NTF BOND FUNDS | 2,500 | $23,924 | dollars as filed | |
| SCHWAB TARGET 2050 INDEX | 80850L783 | SCHWAB MUTL FUNDS | 1,445 | $23,921 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81 | $23,885 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 157 | $23,374 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 236 | $22,740 | dollars as filed | |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 808509418 | MFS | 1,366 | $22,586 | dollars as filed | |
| PRIMECAP ODYSSEY FDS | 74160Q301 | MUTUAL | 643 | $22,561 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 106 | $22,331 | dollars as filed | |
| COTTONWOOD COMMUNITIES I | 221839707 | RET | 1,528 | $22,120 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 533 | $22,079 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 857 | $21,861 | dollars as filed | |
| T ROWE PRICE SPECTRUM GROWTH | 779906205 | Com | 941 | $21,859 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 472 | $21,837 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 584 | $21,812 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 343 | $21,784 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 441 | $21,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 464 | $21,641 | dollars as filed | |
| FRANKLIN UTILITIES A1 | 353496409 | USD | 1,121 | $21,598 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 557 | $21,553 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $21,498 | dollars as filed | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 519 | $21,397 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $21,298 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 204 | $21,216 | dollars as filed | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 1,060 | $21,214 | dollars as filed | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 2,132 | $21,147 | dollars as filed | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 490 | $21,019 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93 | $20,914 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 156 | $20,644 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 610 | $20,612 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 264 | $20,333 | dollars as filed | |
| BNY MELLON TECHNOLOGY GROWTH A | 05587N588 | NTF EQUITY FUNDS | 395 | $20,207 | dollars as filed | |
| Franklin Conservative Allocati | 35472P109 | Common | 1,500 | $19,836 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 360 | $19,742 | dollars as filed | |
| TIAACREF MIDCAP VALUE RETAIL | 87244W847 | NTF EQUITY FUNDS | 1,259 | $19,734 | dollars as filed | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 | 02631C684 | NTF EQUITY FUNDS | 1,074 | $19,677 | dollars as filed | |
| FIDELITY ADVISOR BALANCED M | 315807404 | NTF EQUITY FUNDS | 725 | $19,424 | dollars as filed | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 293 | $19,311 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 498 | $19,254 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 217 | $19,192 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 544 | $19,002 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 542 | $18,927 | dollars as filed | |
| INTERMEDIATE BOND FUND OF | 458809100 | Corporate, Short-Term | 1,499 | $18,809 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,858 | $18,747 | dollars as filed | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 297 | $18,715 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 192 | $18,687 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 213 | $18,542 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 230 | $18,491 | dollars as filed | |
| PIMCO REAL RETURN CL A | 693391120 | Common | 1,841 | $18,462 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 205 | $18,446 | dollars as filed | |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 4812A1373 | OPEN END TAXABLE NO LOAD FUND | 335 | $18,102 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 234 | $18,100 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 133 | $18,026 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $17,736 | dollars as filed | |
| FRANKLIN GROWTH A | 353496508 | NTF EQUITY FUNDS | 143 | $17,593 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 360 | $17,251 | dollars as filed | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 731 | $17,059 | dollars as filed | |
| BLACKROCK GLOBAL ALLOCA | 09251t301 | COM | 1,065 | $16,876 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 149 | $16,818 | dollars as filed | |
| FIRST EAGLE GOLD FUND CLASS I | 32008F770 | Mutual Fund | 675 | $16,774 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $16,768 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64 | $16,730 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 380 | $16,446 | dollars as filed | |
| T. Rowe Price New Asia Fund | 77956H500 | ETF | 1,033 | $16,329 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 130 | $16,282 | dollars as filed | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 390 | $16,192 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 160 | $15,992 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 427 | $15,776 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $15,715 | dollars as filed | |
| VANGUARD INTERMTERM CORP BD IDX ADMIRAL | 92206C854 | BOND FUNDS | 711 | $15,578 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 424 | $15,544 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 203 | $15,479 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 219 | $15,394 | dollars as filed | |
| US TREASURY BILL24 | 912797JE8 | BIL | 15,000 | $14,893 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 189 | $14,866 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 117 | $14,843 | dollars as filed | |
| CORNING INC | 219350105 | COM | 485 | $14,760 | dollars as filed | |
| FIDELITY ADVISOR EMERGING ASIA A | 315920413 | ETF | 381 | $14,757 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 120 | $14,668 | dollars as filed | |
| PIMCO TOTAL RETURN A | 693390445 | USD | 1,687 | $14,592 | dollars as filed | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 2,010 | $14,231 | dollars as filed | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 437 | $14,217 | dollars as filed | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 1,472 | $14,201 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 290 | $14,152 | dollars as filed | |
| FIDELITY ADVISOR EQUITY GROWTH M | 315805200 | NTF EQUITY FUNDS | 860 | $14,135 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 581 | $14,103 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 184 | $13,966 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 809 | $13,891 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72 | $13,859 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 228 | $13,711 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 86 | $13,498 | dollars as filed | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 400 | $13,416 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,229 | $13,313 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 120 | $13,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,015 | $13,115 | dollars as filed | |
| AMERICAN FUNDS INVMT CO OF AMER F1 | 461308405 | NTF EQUITY FUNDS | 259 | $13,023 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 700 | $12,964 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 216 | $12,841 | dollars as filed | |
| AMG RIVER ROAD MID CAP VALUE I | 00171A720 | EQUITY FUNDS | 584 | $12,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 300 | $12,723 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,106 | $12,587 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $12,468 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 187 | $12,366 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER AL | 72200Q232 | mf | 1,904 | $12,340 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $12,314 | dollars as filed | |
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| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $12,227 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 157 | $12,140 | dollars as filed | |
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| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 216 | $11,601 | dollars as filed | |
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| BELDEN INC COM | 077454106 | Stock | 148 | $11,396 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 103 | $11,274 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,932 | dollars as filed | |
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| Schwab US REIT ETF | 808524847 | SHS | 518 | $10,720 | dollars as filed | |
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| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 157 | $10,365 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 1,028 | $10,149 | dollars as filed | |
| WELLS FARGO BANK, 5.524 | 949764GZ1 | CERTIFICATE DEPOSIT | 10,000 | $10,032 | dollars as filed | |
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| BANK OF AMERICA, 5.4.24 | 06051V3Y0 | CERTIFICATE DEPOSIT | 10,000 | $10,003 | dollars as filed | |
| ST CHARLES MO PW 3.25percent34COMB COPS DUE 120134OID XTRO | 78764YDA2 | MUNI BONDS | 10,000 | $10,002 | dollars as filed | |
| BOULDER CNTY CO 3.125percent31FAC COPS DUE 101531OID XTRO | 10146LBY2 | MUNI BONDS | 10,000 | $10,002 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 256 | $10,000 | dollars as filed | |
| AQR LONGSHORT EQUITY N | 00203H438 | NTF EQUITY FUNDS | 776 | $9,977 | dollars as filed | |
| DFA SHORT-TERM GOVERNMENT I | 233203405 | COM | 1,002 | $9,922 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100 | $9,919 | dollars as filed | |
| FRANKLIN TOTAL RETURN A | 353612856 | NTF BOND FUNDS | 1,171 | $9,811 | dollars as filed | |
| MFS TOTAL RETURN A | 552981300 | NTF EQUITY FUNDS | 509 | $9,729 | dollars as filed | |
| TIAACREF LARGECAP GROWTH RETAIL | 87244W342 | NTF EQUITY FUNDS | 410 | $9,640 | dollars as filed | |
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| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 226 | $9,542 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 7,299 | $9,343 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 135 | $9,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 170 | $9,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51 | $9,119 | dollars as filed | |
| VWO | 922042858 | SHS | 221 | $9,102 | dollars as filed | |
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| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 102 | $9,027 | dollars as filed | |
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| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 400 | $8,628 | dollars as filed | |
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| Fidelity High Dividend ETF | 316092840 | SHS | 200 | $8,456 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $8,434 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 229 | $8,426 | dollars as filed | |
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| COGNEX CORP | 192422103 | COM | 200 | $8,348 | dollars as filed | |
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| First Eagle Overseas Fund I | 32008F200 | ETF | 326 | $8,101 | dollars as filed | |
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| FEDEX CORP COM | 31428X106 | Stock | 32 | $8,082 | dollars as filed | |
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| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83 | $7,998 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 57 | $7,979 | dollars as filed | |
| US TREASURY BILL24 | 912797GP6 | BIL | 8,000 | $7,932 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $7,905 | dollars as filed | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 138 | $7,882 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85 | $7,862 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 350 | $7,735 | dollars as filed | |
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| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 166 | $7,646 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26 | $7,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 440 | $7,630 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $7,569 | dollars as filed | |
| PIMCO GLOBAL CORE ASSET ALLOCATION A | 72201P407 | NTF EQUITY FUNDS | 566 | $7,468 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 83 | $7,454 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,500 | $7,420 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 474 | $7,373 | dollars as filed | |
| ARTISAN INTERNATIONAL SMALLMID INVESTOR | 04314H808 | NTF EQUITY FUNDS | 423 | $7,329 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,000 | $7,170 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 205 | $7,141 | dollars as filed | |
| ROYAL BANK OF CANA 0percentPFD DUE 062824SUBJ TO XTRO REDEMPTION | 78014H888 | PREFERRED DEBT | 500 | $7,140 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 126 | $7,099 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 872 | $7,088 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 182 | $7,085 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65 | $7,036 | dollars as filed | |
| MORGAN STANLEY 0percentPFD DUE 073124SUBJ TO XTRO REDEMPTION | 61769Q261 | PREFERRED DEBT | 500 | $6,974 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 263 | $6,843 | dollars as filed | |
| VERIZON COMMUNIC 7.35percent39 DUE 040139 | 92343VAU8 | CORPORATE BONDS | 6,000 | $6,823 | dollars as filed | |
| FEDERATED FX INCM SECS STRAT INC INST | 31417P841 | MUTUAL FUNDS | 843 | $6,784 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105 | $6,650 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 125 | $6,564 | dollars as filed | |
| FRANKLIN US GOVERNMENT SECS A | 353496482 | NTF BOND FUNDS | 1,274 | $6,550 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 51 | $6,508 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 500,000 | $6,500 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $6,451 | dollars as filed | |
| T. Rowe Price Emerg Mkts Stock | 77956H484 | Com | 185 | $6,421 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $6,383 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104 | $6,362 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS A | 353535107 | NTF EQUITY FUNDS | 382 | $6,354 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $6,172 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $6,116 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 100 | $6,097 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44 | $6,061 | dollars as filed | |
| FMI INTERNATIONAL INVEST | 302933304 | NTF EQUITY FUNDS | 179 | $6,054 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $6,034 | dollars as filed | |
| VANGUARD FIXED INC S/T FED | 922031604 | MF | 598 | $6,030 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 175 | $5,982 | dollars as filed | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 559 | $5,939 | dollars as filed | |
| Vanguard Short Term Federal Admiral | 922031844 | Mutual Fund | 580 | $5,848 | dollars as filed | |
| MORGAN STANLEY 0percentPFD DUE 062127SUBJ TO XTRO REDEMPTION | 61774B226 | PREFERRED DEBT | 500 | $5,803 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 2,188 | $5,777 | dollars as filed | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 1,542 | $5,753 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $5,739 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23 | $5,719 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27 | $5,686 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 417 | $5,657 | dollars as filed | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 628 | $5,652 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 5,250 | $5,618 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $5,614 | dollars as filed | |
| Fairholme Fund | 304871106 | COM | 155 | $5,605 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125 | $5,585 | dollars as filed | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 118 | $5,565 | dollars as filed | |
| GREAT-WEST LIFEC | 39138C106 | COM | 168 | $5,562 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25 | $5,511 | dollars as filed | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 519 | $5,451 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $5,378 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 112 | $5,375 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 735 | $5,299 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28 | $5,091 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51 | $5,074 | dollars as filed | |
| MFS UTILITIES FUND-A | 552986309 | MF | 240 | $5,014 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 68 | $5,013 | dollars as filed | |
| JACKSON MI PUB SC 6.2percent24GO UTX DUE 050124XTRO TAXBL | 468312EU3 | MUNI BONDS | 5,000 | $5,004 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 140 | $5,002 | dollars as filed | |
| UBS AG LONDON BRAN 0percentPFD DUE 020725SUBJ TO XTRO REDEMPTION | 90290V192 | PREFERRED DEBT | 500 | $4,995 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 88 | $4,984 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $4,975 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC INCOME M | 315920504 | NTF BOND FUNDS | 439 | $4,933 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 400 | $4,908 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100 | $4,644 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 250 | $4,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 160 | $4,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 145 | $4,553 | dollars as filed | |
| Western Asset Core Bond I | 957663305 | Mutual Fund | 422 | $4,552 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 56 | $4,542 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140 | $4,495 | dollars as filed | |
| GENERAL ELECTRI 587538 DUE 011438 | 36962G3P7 | Treas | 4,000 | $4,406 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 200 | $4,382 | dollars as filed | |
| INVESCO COMSTOCK A | 00143M711 | MFA | 160 | $4,380 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 100 | $4,302 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 160 | $4,238 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $4,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 200 | $4,188 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30 | $4,177 | dollars as filed | |
| FIDELITY ADVISOR SMALL CAP VALUE M | 316389782 | NTF EQUITY FUNDS | 228 | $4,175 | dollars as filed | |
| CITIGROUP INC. 0.016percentPFD DUE 060624SUBJ TO XTRO REDEMPTION | 17329D422 | PREFERRED DEBT | 500 | $4,150 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 100 | $4,110 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $4,091 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16 | $4,074 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46 | $4,058 | dollars as filed | |
| INVESCO UNIT TRUSTS | 46136H581 | UIS | 4 | $4,047 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27 | $4,020 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 48 | $3,977 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 180 | $3,967 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 445 | $3,927 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 134 | $3,863 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 197 | $3,792 | dollars as filed | |
| DFA GLOBAL SOCIAL CORE EQUITY INSTL | 25239Y337 | EQUITY FUNDS | 291 | $3,770 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63 | $3,542 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24 | $3,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 100 | $3,437 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 125 | $3,388 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 100 | $3,376 | dollars as filed | |
| Federated Short Term Income Fd. #65 | 31420C209 | Com | 402 | $3,374 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100 | $3,367 | dollars as filed | |
| FIDELITY ADVISOR MID CAP II M | 315807495 | NTF EQUITY FUNDS | 165 | $3,362 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 600 | $3,318 | dollars as filed | |
| BNY MELLON LARGE CAP SECURITIES INC | 05588K104 | NTF EQUITY FUNDS | 203 | $3,313 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25 | $3,300 | dollars as filed | |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 233203298 | EQUITY FUNDS | 138 | $3,284 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,178 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $3,165 | dollars as filed | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 106 | $3,154 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 575 | $3,145 | dollars as filed | |
| DODGE & COX GLOBAL BOND I | 256206301 | DODLX | 286 | $3,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 74 | $3,121 | dollars as filed | |
| Columbia Contrarian Core Z | 19765P406 | Equities | 96 | $3,020 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 55 | $3,014 | dollars as filed | |
| WILLIAM BLAIR SMALL-MID CAP GROWTH N | 093001345 | MFA | 115 | $2,968 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51 | $2,940 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 1,458 | $2,930 | dollars as filed | |
| FRANKLIN MUTUAL U S MID CAP VALUE A | 355148107 | ETF | 86 | $2,914 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $2,892 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $2,891 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 167 | $2,869 | dollars as filed | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 311 | $2,852 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 65 | $2,846 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30 | $2,845 | dollars as filed | |
| FIDELITY ADVISOR DIVERSIFIED INTL M | 315920694 | NTF EQUITY FUNDS | 114 | $2,783 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $2,780 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 4,000 | $2,760 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 69 | $2,744 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $2,700 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 580 | $2,662 | dollars as filed | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 48 | $2,599 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 90 | $2,590 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,588 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 100 | $2,586 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23 | $2,583 | dollars as filed | |
| FEDERATED HERMES TOTAL RETURN BOND SVC | 31428Q507 | NTF BOND FUNDS | 266 | $2,553 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $2,498 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 217 | $2,491 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 251 | $2,477 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 139 | $2,472 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 250 | $2,452 | dollars as filed | |
| MFS INTERNATIONAL NEW DISCOVERY A | 552981888 | NTF EQUITY FUNDS | 80 | $2,452 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 74 | $2,428 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC REAL RET M | 315912840 | NTF BOND FUNDS | 291 | $2,414 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 151 | $2,405 | dollars as filed | |
| VANGUARD CORE BOND ADMIR AL | 922020839 | SHS | 130 | $2,365 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 101 | $2,349 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 66 | $2,326 | dollars as filed | |
| FEDERATED HERMES GOVERNMENT INC SECS A | 313912206 | NTF BOND FUNDS | 302 | $2,313 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $2,263 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50 | $2,233 | dollars as filed | |
| STEM INC | 85859N102 | COM | 566 | $2,196 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18 | $2,185 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,608 | $2,181 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 56 | $2,166 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17 | $2,136 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 70 | $2,132 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $2,128 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16 | $2,111 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 83 | $2,062 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40 | $2,042 | dollars as filed | |
| GUANAJUATO SILVER CO L F | 40066W106 | FOREIGN CANADIAN | 10,000 | $1,985 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 50 | $1,908 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44 | $1,862 | dollars as filed | |
| Santacruz Silver Mining Ltd | 80280U106 | COM | 10,000 | $1,850 | dollars as filed | |
| INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH | 12008A328 | UIT MUNI | 6 | $1,839 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 95 | $1,810 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 160 | $1,806 | dollars as filed | |
| HARTFORD DIVIDEND AND GROWTH F | 41664T669 | EQUITY FUNDS | 56 | $1,805 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 100 | $1,798 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8 | $1,772 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $1,755 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,693 | dollars as filed | |
| FEDERATED HERMES GLBL TOTAL RET BOND IS | 31420G879 | BOND FUNDS | 201 | $1,679 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $1,662 | dollars as filed | |
| KR1 PLC ORDF | G5320M106 | UFO | 1,390 | $1,629 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,612 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 80 | $1,588 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100 | $1,573 | dollars as filed | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 58 | $1,549 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,491 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,474 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83 | $1,464 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 356 | $1,458 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $1,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 78 | $1,442 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 100 | $1,428 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 150 | $1,319 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14 | $1,313 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 100 | $1,280 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 360 | $1,213 | dollars as filed | |
| HARTFORD MIDCAP VALUE F | 41664T412 | EQUITY FUNDS | 75 | $1,201 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 2 | $1,192 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $1,189 | dollars as filed | |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 50 | $1,180 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000 | $1,180 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25 | $1,179 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002891 | this filing | 2024-02-13 | acceptance time not in the bulk data set |