13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-30, with 634 holding rows worth $309,650,950.
- Accession
- 0001062993-24-015897
- Filer
- CIK 1960144
- Filed
- 2024-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6,688 entries on the cover page, a total value of $309,650,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,650,950 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 112,017 | $41,174,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 371,016 | $22,209,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 594,053 | $19,786,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 469,015 | $15,271,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 256,630 | $14,646,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 235,733 | $14,492,758 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,865 | $11,177,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 367,416 | $9,553,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 218,352 | $9,020,203 | dollars as filed | |
| SCHD | 808524797 | COM | 95,925 | $7,705,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 221,391 | $7,018,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 183,415 | $7,015,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 182,692 | $6,560,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 121,580 | $6,167,046 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 151,288 | $5,636,884 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 47,435 | $5,023,988 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,872 | $4,475,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 102,434 | $4,333,953 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,559 | $4,127,309 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,379 | $3,733,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,613 | $3,730,173 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 63,167 | $3,711,513 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 52,918 | $3,444,749 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,996 | $3,388,042 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,391 | $3,088,374 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,358 | $2,666,685 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 49,761 | $2,471,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 93,778 | $2,216,964 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 72,395 | $2,195,762 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,744 | $2,070,790 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,044 | $1,946,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 59,778 | $1,830,983 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,508 | $1,814,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,226 | $1,781,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,890 | $1,749,615 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,520 | $1,678,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,562 | $1,658,765 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,941 | $1,617,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 28,908 | $1,547,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 29,162 | $1,400,054 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 47,889 | $1,356,264 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,212 | $1,326,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 19,876 | $1,258,806 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,525 | $1,219,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 25,173 | $1,191,612 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,986 | $1,146,848 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,599 | $1,079,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,080 | $1,069,985 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,828 | $1,010,541 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,046 | $906,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,487 | $886,540 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,767 | $828,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,970 | $817,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,942 | $738,811 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 719 | $701,702 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,960 | $682,172 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,886 | $672,796 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,907 | $636,864 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,834 | $629,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,149 | $607,472 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,369 | $590,913 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,337 | $565,456 | dollars as filed | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 24,848 | $544,414 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,297 | $536,548 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,141 | $528,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,266 | $434,099 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,937 | $431,138 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,629 | $426,678 | dollars as filed | |
| Linde plc | G54950103 | COM | 920 | $417,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,925 | $398,733 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,774 | $387,592 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,137 | $386,953 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,443 | $362,711 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,577 | $362,270 | dollars as filed | |
| SPY | 78462F103 | SHS | 614 | $338,388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,874 | $328,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 13,135 | $328,495 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,226 | $321,954 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,042 | $311,561 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,476 | $284,839 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,771 | $283,119 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,124 | $280,515 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,078 | $253,736 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,107 | $253,289 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,699 | $252,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,086 | $243,876 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,156 | $236,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,581 | $235,955 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 430 | $233,093 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,801 | $229,495 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,903 | $224,267 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 704 | $216,314 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,831 | $215,345 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,927 | $208,489 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,944 | $207,401 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,193 | $205,505 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 708 | $190,809 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 197 | $183,218 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 10,945 | $177,965 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,948 | $177,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,212 | $169,575 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,129 | $166,460 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,379 | $165,327 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,805 | $164,778 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,962 | $159,478 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,311 | $154,029 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 610 | $154,009 | dollars as filed | |
| General Electric Company | 369604301 | COM | 960 | $152,512 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,372 | $151,560 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,316 | $145,651 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 624 | $144,022 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 541 | $141,346 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 850 | $140,525 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,343 | $137,898 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,150 | $137,423 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 820 | $135,956 | dollars as filed | |
| American Express Company | 025816109 | COM | 581 | $134,050 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,525 | $129,061 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,696 | $124,655 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 341 | $124,427 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 77 | $124,312 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,594 | $123,833 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 600 | $122,286 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 524 | $119,185 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,339 | $118,864 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,490 | $118,453 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 835 | $117,684 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 229 | $116,453 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,436 | $116,129 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 329 | $113,709 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 271 | $111,926 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,898 | $110,285 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,056 | $105,548 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 220 | $103,803 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 210 | $102,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,020 | $101,840 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 534 | $101,228 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,316 | $101,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,789 | $98,828 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,050 | $97,870 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,221 | $97,375 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 549 | $94,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 2,272 | $94,285 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,086 | $93,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,855 | $92,787 | dollars as filed | |
| Boeing Company | 097023105 | COM | 448 | $92,381 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,175 | $92,307 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 477 | $90,964 | dollars as filed | |
| VTI | 922908769 | COM | 322 | $87,989 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 765 | $87,852 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 267 | $85,892 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,055 | $84,673 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,725 | $83,538 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 7,065 | $82,735 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,773 | $80,468 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 657 | $79,783 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,323 | $72,005 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $71,904 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 696 | $69,711 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 423 | $69,416 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,077 | $67,287 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,945 | $67,123 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,374 | $66,805 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 308 | $66,705 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,660 | $65,802 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 810 | $64,184 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 471 | $64,057 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,072 | $63,671 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,042 | $62,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 672 | $61,909 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 54 | $61,878 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 690 | $59,703 | dollars as filed | |
| Southern Company | 842587107 | COM | 842 | $59,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 532 | $59,158 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 303 | $57,622 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,504 | $57,286 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 410 | $56,135 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 700 | $55,258 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,000 | $51,310 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 349 | $50,681 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 789 | $49,566 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,843 | $49,374 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 250 | $48,580 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180 | $48,334 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,548 | $48,030 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 318 | $47,541 | dollars as filed | |
| C S L LIMITED NEW ORD F | Q3018U109 | Common | 234 | $47,412 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 128 | $47,083 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $46,875 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 626 | $45,994 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 831 | $44,460 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 490 | $43,221 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,211 | $43,071 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,022 | $42,749 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 438 | $42,106 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 359 | $41,633 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 136 | $39,900 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 509 | $39,189 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,031 | $38,818 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,675 | $38,547 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 78 | $38,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 230 | $36,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,295 | $36,712 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 180 | $36,479 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76 | $36,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 800 | $36,009 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 129 | $35,946 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 325 | $35,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,816 | $35,129 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 193 | $34,401 | dollars as filed | |
| IJH | 464287507 | COM | 555 | $34,393 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 895 | $34,055 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 296 | $34,028 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73 | $33,851 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $33,732 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 448 | $33,354 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 128 | $33,137 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 5,403 | $32,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 298 | $32,722 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,175 | $32,620 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 512 | $32,504 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 484 | $32,419 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,507 | $32,290 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 768 | $32,187 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 265 | $32,038 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 470 | $30,506 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 400 | $30,040 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 602 | $29,767 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,000 | $29,540 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $29,278 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 216 | $29,218 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,377 | $29,008 | dollars as filed | |
| 0 | 000000000 | 0 | 2,273 | $28,794 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 336 | $28,467 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 115 | $28,432 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 311 | $28,067 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 360 | $27,461 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,582 | $26,784 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 339 | $26,730 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93 | $26,365 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129 | $26,124 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $25,388 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $25,100 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 559 | $24,893 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 186 | $24,669 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 800 | $24,624 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 435 | $24,451 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 594 | $24,141 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,464 | $24,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 438 | $23,659 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,278 | $23,656 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 400 | $23,312 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 725 | $23,222 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $23,196 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 531 | $22,987 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 352 | $22,940 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 205 | $22,759 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 108 | $22,034 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 530 | $21,953 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 465 | $21,894 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 564 | $21,858 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 209 | $21,575 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 610 | $20,539 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 177 | $19,802 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 325 | $19,588 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 280 | $19,446 | dollars as filed | |
| COTTONWOOD COMMUNITIES I | 221839707 | RET | 1,528 | $19,351 | dollars as filed | |
| CORNING INC | 219350105 | COM | 445 | $19,349 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,808 | $19,243 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 433 | $19,140 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 600 | $18,870 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $18,575 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 506 | $18,558 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 125 | $18,295 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $17,927 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 911 | $17,919 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,500 | $17,815 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 360 | $17,813 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 357 | $17,785 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 600 | $17,700 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 232 | $17,591 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,858 | $17,577 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 69 | $17,394 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 665 | $17,156 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 84 | $17,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 561 | $17,047 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $16,988 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57 | $16,901 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75 | $16,827 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $16,794 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 223 | $16,662 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 134 | $16,645 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 165 | $16,638 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $16,561 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 459 | $16,391 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 147 | $16,291 | dollars as filed | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 2,783 | $16,073 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $16,044 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 350 | $15,824 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22 | $15,436 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,100 | $15,407 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 189 | $15,403 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 180 | $15,233 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,553 | $15,197 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 650 | $14,924 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 150 | $14,915 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 124 | $14,893 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 170 | $14,808 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 350 | $14,634 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 283 | $14,460 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 123 | $14,409 | dollars as filed | |
| REALNETWORKS INC | 75605L708 | COM | 3,381 | $14,369 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 902 | $13,846 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 103 | $13,728 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 148 | $13,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 380 | $13,490 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 283 | $13,471 | dollars as filed | |
| AMERICAN HEALTHCARE REIT | 398182105 | RET | 814 | $13,352 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 834 | $13,344 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,350 | $13,268 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 216 | $13,087 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 235 | $13,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 300 | $12,861 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 240 | $12,819 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 225 | $12,483 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $12,376 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 121 | $12,222 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 246 | $12,204 | dollars as filed | |
| VWO | 922042858 | SHS | 245 | $12,199 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 264 | $12,181 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 192 | $12,106 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 400 | $12,012 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 716 | $11,929 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 700 | $11,704 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 200 | $11,522 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77 | $11,498 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $11,486 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $11,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 150 | $10,785 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $10,426 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 51 | $10,278 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 125 | $10,274 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 166 | $10,181 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31 | $10,067 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 69 | $9,948 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 52 | $9,946 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 65 | $9,849 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $9,816 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 405 | $9,785 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 160 | $9,731 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25 | $9,622 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 197 | $9,588 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 128 | $9,492 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65 | $9,386 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $9,367 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 350 | $9,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51 | $9,152 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $9,085 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 500,000 | $8,830 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 218 | $8,752 | dollars as filed | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 300 | $8,745 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 218 | $8,661 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $8,648 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 213 | $8,563 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $8,342 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 38 | $8,242 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82 | $8,231 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31 | $8,196 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 601 | $8,171 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 700 | $8,093 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34 | $8,050 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 126 | $7,999 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $7,958 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $7,900 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $7,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 500 | $7,815 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 330 | $7,808 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 250 | $7,798 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 86 | $7,621 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 250 | $7,615 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $7,606 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25 | $7,548 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 226 | $7,548 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $7,380 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $7,110 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 400 | $7,012 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54 | $7,009 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 83 | $6,984 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80 | $6,838 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 126 | $6,790 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 175 | $6,776 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21 | $6,765 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 100 | $6,750 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105 | $6,724 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140 | $6,689 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 232 | $6,668 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 125 | $6,609 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,050 | $6,519 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 203 | $6,507 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 775 | $6,456 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $6,453 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 180 | $6,448 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 5,500 | $6,435 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,285 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $6,232 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 160 | $6,224 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125 | $6,086 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 66 | $6,052 | dollars as filed | |
| ELORO RESOURCES LTD F | 289900300 | Common Stock | 2,000 | $5,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 160 | $5,851 | dollars as filed | |
| TRUE LEAF BRANDS INC | 89785f209 | COM | 15,000 | $5,811 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,781 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $5,780 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $5,734 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $5,722 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $5,610 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $5,501 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 106 | $5,384 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 126 | $5,336 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 140 | $5,329 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59 | $5,226 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27 | $5,221 | dollars as filed | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 5,000 | $5,200 | dollars as filed | |
| GREAT-WEST LIFEC | 39138C106 | COM | 168 | $5,046 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100 | $5,028 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 79 | $5,018 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $5,000 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 475 | $4,878 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25 | $4,697 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 354 | $4,646 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $4,593 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 250 | $4,560 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 136 | $4,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29 | $4,467 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 699 | $4,418 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $4,405 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 300 | $4,317 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 134 | $4,272 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 55 | $4,145 | dollars as filed | |
| INVESCO UNIT TRUSTS | 46136H581 | UIS | 4 | $4,048 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100 | $4,031 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 46 | $3,997 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 150 | $3,981 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 90 | $3,970 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16 | $3,911 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $3,884 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100 | $3,878 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $3,875 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100 | $3,867 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 64 | $3,838 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35 | $3,834 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71 | $3,816 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,799 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 125 | $3,796 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 250 | $3,678 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66 | $3,666 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 158 | $3,666 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $3,662 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 125 | $3,605 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 200 | $3,518 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 160 | $3,453 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $3,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 100 | $3,423 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 100 | $3,387 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500 | $3,210 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,616 | $3,205 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 100 | $3,161 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $3,116 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28 | $3,076 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51 | $3,043 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 295 | $3,006 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 100 | $3,006 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $3,003 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $2,991 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 180 | $2,990 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 250 | $2,938 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 1,250 | $2,875 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,146 | $2,831 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 77 | $2,801 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21 | $2,769 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $2,768 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $2,757 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 100 | $2,642 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,587 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 529 | $2,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 75 | $2,540 | dollars as filed | |
| AMERICAN INTL HLDGS | 02687R106 | Common Stock | 12,000 | $2,460 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $2,418 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $2,325 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $2,196 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $2,183 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,132 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33 | $2,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $2,106 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 100 | $2,100 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 100 | $2,081 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 200 | $2,074 | dollars as filed | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 80 | $2,064 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 132 | $2,052 | dollars as filed | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 3,000 | $2,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015897 | this filing | 2024-08-30 | acceptance time not in the bulk data set |