13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 622 holding rows worth $330,644,011.
- Accession
- 0001062993-25-012891
- Filer
- CIK 1960144
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 6,890 entries on the cover page, a total value of $330,644,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,644,011 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 | 121,495 | $53,288,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 310,344 | $20,796,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 220,243 | $14,818,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 364,936 | $13,078,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 414,382 | $12,170,586 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,246 | $10,595,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 260,046 | $9,246,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 153,573 | $8,280,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 147,868 | $7,490,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 167,712 | $7,090,726 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,966 | $6,229,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 142,666 | $6,043,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 142,056 | $6,002,443 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,838 | $5,802,343 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 84,327 | $4,949,964 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 109,009 | $4,668,978 | dollars as filed | |
| SCHD | 808524797 | COM | 163,836 | $4,341,758 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,433 | $4,270,521 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,535 | $3,821,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 96,191 | $3,775,527 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,635 | $3,708,855 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,304 | $3,372,663 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,254 | $3,221,952 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 48,948 | $3,117,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,525 | $2,926,865 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,885 | $2,923,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 82,030 | $2,835,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,079 | $2,650,013 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,643 | $2,605,455 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,720 | $2,587,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 87,676 | $2,580,439 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 79,853 | $2,477,030 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,938 | $2,444,048 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,229 | $2,425,703 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,479 | $2,375,780 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,290 | $2,347,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 46,787 | $2,244,167 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,018 | $2,205,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,529 | $2,182,540 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 40,835 | $2,033,164 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,221 | $1,998,977 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,215 | $1,713,175 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,659 | $1,698,243 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 21,770 | $1,644,458 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,178 | $1,602,356 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,798 | $1,471,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,973 | $1,456,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 48,639 | $1,434,453 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,899 | $1,343,571 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 38,942 | $1,281,580 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,386 | $1,276,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 37,866 | $1,177,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 49,676 | $1,165,375 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,431 | $1,135,040 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,563 | $1,133,029 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,725 | $1,131,167 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,511 | $1,125,525 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,802 | $1,109,135 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,589 | $1,093,468 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,333 | $1,082,978 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 21,494 | $1,071,345 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,939 | $1,026,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,247 | $999,949 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,212 | $935,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,974 | $935,469 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,757 | $868,461 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,947 | $808,254 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,868 | $794,316 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,416 | $768,530 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 710 | $738,807 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,960 | $730,728 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,194 | $721,218 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,724 | $676,064 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,579 | $663,886 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,999 | $637,734 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,069 | $623,950 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,720 | $619,264 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 729 | $568,605 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,546 | $563,613 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,716 | $554,040 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 968 | $533,988 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,896 | $531,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 9,562 | $518,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,909 | $517,432 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,691 | $505,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,740 | $504,582 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,056 | $495,454 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,452 | $491,733 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,457 | $463,487 | dollars as filed | |
| SPY | 78462F103 | SHS | 660 | $407,463 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,503 | $407,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 5,852 | $403,251 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,181 | $376,026 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,754 | $367,316 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,674 | $364,439 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,849 | $360,382 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,561 | $359,446 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,470 | $350,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,970 | $347,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,343 | $335,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,685 | $333,012 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,548 | $324,352 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,633 | $323,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,209 | $323,226 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 174 | $318,065 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,397 | $313,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,754 | $311,245 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,242 | $298,574 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,248 | $287,484 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 806 | $280,742 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 41,658 | $272,860 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,879 | $264,091 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,720 | $250,868 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,290 | $240,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,710 | $238,716 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,061 | $238,117 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,975 | $233,092 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,775 | $225,012 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 777 | $218,147 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,413 | $215,848 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,163 | $211,868 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,923 | $197,242 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 871 | $192,508 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 667 | $189,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,383 | $188,647 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 661 | $188,641 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 486 | $188,545 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,750 | $186,124 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 6,472 | $178,756 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 518 | $177,860 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,132 | $174,752 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,365 | $174,484 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,051 | $170,990 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,220 | $169,352 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,176 | $168,292 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 224 | $166,986 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 234 | $165,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,954 | $164,732 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,769 | $155,633 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50 | $153,948 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,633 | $153,486 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,202 | $152,782 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 658 | $150,564 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,212 | $148,234 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 530 | $144,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,866 | $140,925 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 105 | $140,609 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,780 | $132,290 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,900 | $131,342 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 625 | $129,762 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,412 | $123,084 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,200 | $114,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 785 | $111,226 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,316 | $110,748 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 238 | $110,185 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,539 | $109,893 | dollars as filed | |
| VTI | 922908769 | COM | 351 | $106,636 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 211 | $105,633 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,709 | $103,516 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 688 | $102,916 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,221 | $102,247 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,208 | $101,834 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,420 | $101,691 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,039 | $97,906 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,830 | $95,910 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,472 | $94,259 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 1,240 | $93,696 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 701 | $92,560 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,241 | $92,190 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 177 | $90,148 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 857 | $89,236 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 947 | $84,945 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $84,226 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,437 | $81,494 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 834 | $80,093 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66 | $79,363 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,593 | $78,687 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 752 | $78,637 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 675 | $73,738 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 328 | $72,674 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 385 | $70,885 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 985 | $70,612 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,660 | $70,350 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,162 | $67,775 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 498 | $67,698 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,671 | $67,408 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,995 | $67,087 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 260 | $66,552 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,259 | $63,260 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $62,394 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,613 | $62,280 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 250 | $61,652 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 540 | $60,291 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,317 | $60,231 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,453 | $59,945 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 714 | $59,199 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 0 | $56,886 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,283 | $56,142 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 509 | $55,959 | dollars as filed | |
| CNL STRATEGIC CAPITAL | 18978M408 | LLC | 1,504 | $55,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,035 | $55,649 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,648 | $55,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 153 | $54,322 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 134 | $54,167 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,799 | $53,858 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 873 | $52,598 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 191 | $51,040 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 0 | $50,538 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,295 | $50,275 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 107 | $50,057 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 174 | $48,690 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 131 | $48,042 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 692 | $48,011 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 715 | $48,009 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,051 | $47,631 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 314 | $46,534 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 579 | $46,106 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,759 | $45,405 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,227 | $45,146 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 799 | $45,127 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,173 | $44,909 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 963 | $44,579 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $44,252 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 1,333 | $43,802 | dollars as filed | |
| Southern Company | 842587107 | COM | 470 | $43,210 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,210 | $43,171 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 899 | $43,125 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 129 | $42,850 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 527 | $42,450 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 327 | $42,155 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 173 | $42,044 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 420 | $41,042 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73 | $41,022 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,770 | $40,100 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 518 | $39,267 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 220 | $38,312 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,276 | $37,610 | dollars as filed | |
| C S L LIMITED NEW ORD F | Q3018U109 | Common | 234 | $36,879 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87 | $36,474 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,000 | $36,100 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 265 | $36,020 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49 | $35,838 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,292 | $35,718 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 263 | $35,003 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 188 | $34,926 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 515 | $34,609 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 405 | $34,508 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 319 | $34,278 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 426 | $34,150 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 273 | $33,650 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,000 | $32,190 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $31,852 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 3,500 | $31,570 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 550 | $31,058 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $30,842 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93 | $29,771 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 521 | $29,701 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $28,946 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 251 | $28,466 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 895 | $27,772 | dollars as filed | |
| 0 | 000000000 | 0 | 222 | $27,689 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 400 | $27,240 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 184 | $27,162 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 237 | $27,147 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 118 | $27,066 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 385 | $27,061 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 360 | $26,831 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 581 | $25,766 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 283 | $25,545 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 93 | $25,390 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 705 | $25,190 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $25,160 | dollars as filed | |
| IJH | 464287507 | COM | 405 | $25,118 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 360 | $24,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 802 | $24,212 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $24,157 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $24,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 614 | $22,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 972 | $22,595 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 162 | $22,506 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,858 | $21,794 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 542 | $21,111 | dollars as filed | |
| CORNING INC | 219350105 | COM | 387 | $20,357 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 750 | $20,347 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 716 | $20,134 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 200 | $20,122 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 217 | $19,842 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 242 | $19,462 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 231 | $19,245 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 200 | $19,226 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 237 | $19,209 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $18,390 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 81 | $18,318 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 154 | $18,287 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72 | $18,233 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 400 | $18,100 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 209 | $17,729 | dollars as filed | |
| COTTONWOOD COMMUNITIES I | 221839707 | RET | 1,528 | $17,656 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33 | $17,503 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 148 | $17,138 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $16,962 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,108 | $16,763 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 205 | $16,740 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 454 | $16,685 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 246 | $16,347 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,366 | $15,654 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $15,578 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 596 | $15,134 | dollars as filed | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 2,000 | $15,039 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 192 | $15,016 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 189 | $15,010 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 310 | $14,914 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 243 | $14,687 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 208 | $14,348 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 299 | $14,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 300 | $14,268 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 276 | $14,248 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 589 | $13,995 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 84 | $13,586 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,586 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 65 | $13,584 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 253 | $13,238 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 675 | $13,210 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 295 | $13,168 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 424 | $13,160 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $12,892 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 267 | $12,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 170 | $12,849 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 220 | $12,817 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 216 | $12,789 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 223 | $12,663 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 170 | $12,638 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $12,629 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $12,620 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75 | $12,600 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 700 | $12,558 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $12,444 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 460 | $12,181 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30 | $11,947 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 520 | $11,946 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 250 | $11,872 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60 | $11,750 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 157 | $11,691 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 271 | $11,644 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $11,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 225 | $11,249 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 330 | $11,213 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 350 | $11,186 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 528 | $11,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51 | $11,084 | dollars as filed | |
| VWO | 922042858 | SHS | 224 | $11,074 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 529 | $11,035 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36 | $10,980 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 60 | $10,877 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 340 | $10,817 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $10,758 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 83 | $10,676 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,000 | $10,550 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,168 | $10,432 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 222 | $10,374 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65 | $10,254 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 103 | $10,205 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100 | $10,123 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48 | $10,030 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $9,963 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $9,836 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 58 | $9,703 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80 | $9,681 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $9,624 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000 | $9,620 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 128 | $9,522 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $9,452 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $9,041 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 87 | $8,946 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $8,904 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 0 | $8,840 | dollars as filed | Amount filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 600 | $8,784 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25 | $8,489 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 131 | $8,295 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $8,285 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 218 | $8,271 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21 | $8,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 725 | $8,069 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 102 | $8,042 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $8,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 118 | $7,976 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,798 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 500 | $7,745 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $7,612 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 564 | $7,607 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 226 | $7,528 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33 | $7,484 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27 | $7,442 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35 | $7,327 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $7,290 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $7,203 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 400 | $7,078 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25 | $6,980 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 67 | $6,971 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58 | $6,964 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 0 | $6,940 | dollars as filed | Amount filed as zero, left out of ratios. |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 101 | $6,899 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25 | $6,891 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 175 | $6,710 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 50 | $6,640 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 224 | $6,586 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,173 | $6,457 | dollars as filed | |
| GREAT-WEST LIFEC | 39138C106 | COM | 168 | $6,395 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $6,354 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 303 | $6,342 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 699 | $6,277 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $6,139 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 143 | $6,128 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 300 | $6,123 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $5,990 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 563 | $5,918 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 75 | $5,683 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 237 | $5,585 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 215 | $5,516 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 60 | $5,509 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,825 | $5,475 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 180 | $5,450 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51 | $5,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 322 | $5,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 160 | $5,224 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 46 | $5,146 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $5,127 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 140 | $5,107 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 68 | $5,065 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59 | $5,060 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $5,017 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44 | $4,933 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 56 | $4,884 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $4,870 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100 | $4,855 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 43 | $4,748 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $4,734 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 206 | $4,721 | dollars as filed | |
| INNOVATIVE INDUS 9percent PFD | 45781V200 | PRE | 200 | $4,720 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 160 | $4,584 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $4,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16 | $4,462 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40 | $4,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 145 | $4,346 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125 | $4,299 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $4,278 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 51 | $4,245 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 134 | $4,242 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 125 | $4,236 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140 | $4,235 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 400 | $4,208 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51 | $4,151 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 200 | $4,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 103 | $3,977 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $3,956 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 180 | $3,926 | dollars as filed | |
| INVESCO UNIT TRUSTS | 46136H581 | UIS | 4 | $3,885 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 443 | $3,849 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 740 | $3,789 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $3,577 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500 | $3,465 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $3,433 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 150 | $3,382 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 5,250 | $3,366 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93 | $3,308 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 250 | $3,262 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50 | $3,226 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25 | $3,199 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 1,250 | $3,188 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 100 | $3,160 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $3,150 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 90 | $3,104 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 139 | $3,082 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 100 | $3,054 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 0 | $3,008 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 32 | $3,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 77 | $2,922 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52 | $2,854 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 154 | $2,854 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 618 | $2,830 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 155 | $2,823 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 500 | $2,758 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25 | $2,723 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 250 | $2,702 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 80 | $2,662 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 100 | $2,631 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 425 | $2,592 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 62 | $2,571 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 108 | $2,562 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 100 | $2,480 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 525 | $2,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 74 | $2,419 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,376 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32 | $2,370 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,363 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100 | $2,338 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25 | $2,260 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,500 | $2,115 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $2,115 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $2,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-012891 | this filing | 2025-07-16 | acceptance time not in the bulk data set |