Strategic Investment Solutions, Inc. /IL

13F filer, CIK 1960144, ORLAND PARK, IL

Strategic Investment Solutions, Inc. /IL reported $333,762,073 across 682 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 52.06% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-017896

Period: 2024-09-30
Reported value: $334M
Holdings: 682
Top 10 weight: 52.06%
New: 139
Sold out: 91

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+3,103	$1.64M
TBILnew	+21,762	$1.11M
DFAWadded	+14,471	$919K
DUHPadded	+24,227	$825K
DFSDadded	+15,015	$717K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FIRST MIDWEST BANCORP INC/ILexited	-24,848	-$544K
MSFTreduced	-1,210	-$521K
AMDreduced	-2,076	-$341K
CMGreduced	-5,439	-$313K
DFUVreduced	-7,132	-$297K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-017896, largest first. % of portfolio is the value over $333,762,073, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ARKGARK ETF TR	74	$1.89K	<0.01%	-5		Timeline
STAASTAAR SURGICAL CO	50	$1.86K	<0.01%	-100		Timeline
MTRNMATERION CORP	16	$1.82K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	125	$1.78K	<0.01%	0		Timeline
MNSOMINISO GROUP HLDG LTD	100	$1.75K	<0.01%	0		Timeline
PTLOPORTILLOS INC	130	$1.75K	<0.01%	new		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	68	$1.7K	<0.01%	+31		Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	160	$1.66K	<0.01%	-440		Timeline
TBLLINVESCO EXCH TRADED FD TR II	15	$1.63K	<0.01%	0		Timeline
HUMHUMANA INC	5	$1.61K	<0.01%	0		Timeline
VVRINVESCO SR INCOME TR	394	$1.6K	<0.01%	+109		Timeline
PIDINVESCO EXCHANGE TRADED FD T	81	$1.6K	<0.01%	+10		Timeline
LBRDKLIBERTY BROADBAND CORP	20	$1.55K	<0.01%	0		Timeline
PUBMPUBMATIC INC	100	$1.49K	<0.01%	0		Timeline
WABWABTEC	8	$1.46K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	300	$1.4K	<0.01%	+100		Timeline
KDKYNDRYL HLDGS INC	60	$1.38K	<0.01%	+6		Timeline
DXCMDEXCOM INC	20	$1.34K	<0.01%	new		Timeline
PROSHARES TRPROSHARES TR	95	$1.32K	<0.01%	0
NVONOVO-NORDISK A S	11	$1.31K	<0.01%	-175		Timeline
DBXDROPBOX INC	50	$1.27K	<0.01%	0		Timeline
ESGVVANGUARD WORLD FD	12	$1.22K	<0.01%	new		Timeline
NICENICE LTD	7	$1.22K	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	209	$1.18K	<0.01%	new
BGBUNGE GLOBAL SA	12	$1.16K	<0.01%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	22	$1.13K	<0.01%	new		Timeline
PROSHARES TRPROSHARES TR	100	$1.11K	<0.01%	0
CCEPCOCA-COLA EUROPACIFIC PARTNE	14	$1.1K	<0.01%	0		Timeline
TMUST-MOBILE US INC	5	$1.05K	<0.01%	0		Timeline
STTSTATE STR CORP	11	$1K	<0.01%	+1		Timeline
BHPBHP BILLITON LIMITED	16	$981	<0.01%	new		Timeline
KR1 PLC ORDFKR1 PLC ORDF	1,390	$967	<0.01%	new
NWLNEWELL BRANDS INC	125	$960	<0.01%	0		Timeline
DATPROSHARES TR	27	$959	<0.01%	+27		Timeline
PLPLANET LABS PBC	425	$948	<0.01%	new		Timeline
BGSB & G FOODS INC	100	$888	<0.01%	new		Timeline
NVDYTIDAL TRUST II	37	$886	<0.01%	new		Timeline
GDXJVANECK ETF TRUST	18	$879	<0.01%	-782		Timeline
OATLY GROUP ABOATLY GROUP AB	1,000	$854	<0.01%	0
VMBSVANGUARD SCOTTSDALE FDS	18	$850	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	125	$847	<0.01%	0		Timeline
BAYRYBAYER AG-SPONSORED ADR	100	$847	<0.01%	0		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	845	$818	<0.01%	0
RCKYROCKY BRANDS INC	25	$796	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	5	$794	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	5	$794	<0.01%	new		Timeline
FNDXSCHWAB STRATEGIC TR	11	$789	<0.01%	0		Timeline
XPOFXPONENTIAL FITNESS INC	62	$769	<0.01%	new		Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	1,000	$767	<0.01%	new		Timeline
PANDORA A /S FPANDORA A /S F	18	$742	<0.01%	new
GDRXGOODRX HLDGS INC	100	$694	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	240	$684	<0.01%	new
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	280	$683	<0.01%	new
SDZNYSANDOZ GROUP AG-ADR	16	$666	<0.01%	new		Timeline
BETEPROSHARES TR	11	$665	<0.01%	new		Timeline
INSGINSEEGO CORP	40	$653	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	142	$646	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	17	$637	<0.01%	new		Timeline
REDFIN CORPREDFIN CORP	50	$626	<0.01%	0
TILRAY INCTILRAY INC	350	$616	<0.01%	-350
DJTTRUMP MEDIA & TECHNOLOGY GRO	38	$611	<0.01%	+8		Timeline
CFCF INDUSTRIES HOLD	7	$601	<0.01%	0		Timeline
SCHISCHWAB STRATEGIC TR	13	$600	<0.01%	0		Timeline
EFXEQUIFAX INC	2	$599	<0.01%	new		Timeline
QBTSD-WAVE QUANTUM INC	600	$590	<0.01%	0		Timeline
NIONIO INC	85	$568	<0.01%	-47		Timeline
FNDESCHWAB STRATEGIC TR	17	$549	<0.01%	0		Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	15	$546	<0.01%	new		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	100	$519	<0.01%	0
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	20	$485	<0.01%	0
FNDASCHWAB STRATEGIC TR	8	$477	<0.01%	0		Timeline
VCVISTEON CORP	5	$476	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	9	$474	<0.01%	0		Timeline
OGNORGANON & CO	24	$464	<0.01%	+3		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4	$446	<0.01%	new		Timeline
MINABERDEEN INTER INCOME FD	163	$443	<0.01%	0		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	180	$432	<0.01%	-20
SOLO BRANDS INCSOLO BRANDS INC	300	$423	<0.01%	0
RIGLRIGEL PHARMACEUTICALS INC	25	$404	<0.01%	0		Timeline
NVCRNOVOCURE LTD	25	$391	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	223	$384	<0.01%	0		Timeline
FSLYFASTLY INC	50	$378	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	10	$374	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	104	$367	<0.01%	-23,951
TDOCTELADOC HEALTH INC	40	$367	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	18	$360	<0.01%	new		Timeline
BYDDYBYD CO LTD-UNSPONSORED ADR	5	$355	<0.01%	new		Timeline
SLDPSOLID POWER INC	250	$338	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	360	$324	<0.01%	new
NLYANNALY CAPITAL MANAGEMENT IN	16	$320	<0.01%	new		Timeline
CURLFCURALEAF HLDGS INC (CANADA)	100	$306	<0.01%	0		Timeline
TRLVTRULIEVE CANNABIS CORP	25	$305	<0.01%	new		Timeline
SCHRSCHWAB STRATEGIC TR	6	$304	<0.01%	0		Timeline
SATELLOGIC INCSATELLOGIC INC	280	$288	<0.01%	new
TIDAL TR IITIDAL TR II	20	$284	<0.01%	new
CLOVCLOVER HEALTH INVESTMENTS CO	100	$282	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	7	$267	<0.01%	0		Timeline
STEM INCSTEM INC	750	$261	<0.01%	0
WPCWP CAREY INC	4	$249	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	42	$247	<0.01%	+15		Timeline
CGCCANOPY GROWTH CORPORATION	50	$241	<0.01%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	30	$230	<0.01%	0		Timeline
ILLMFILLUMIN HLDGS INC COM (CAN)	175	$210	<0.01%	new		Timeline
SCHCSCHWAB STRATEGIC TR	5	$193	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	9	$191	<0.01%	0		Timeline
AFNLAMFIN FINL CORP	1	$186	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	4	$180	<0.01%	-3		Timeline
PLNHPLANET 13 HLDGS INC NEV	300	$180	<0.01%	0		Timeline
FUBOFUBOTV INC	125	$178	<0.01%	new		Timeline
GAN LTDGAN LTD	100	$177	<0.01%	0
CLDXCELLDEX THERAPEUTICS INC NEW	5	$170	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	3	$161	<0.01%	0		Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	50	$150	<0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	25	$145	<0.01%	new		Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADR	25	$142	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	14	$140	<0.01%	0		Timeline
OCGNOCUGEN INC	125	$124	<0.01%	0		Timeline
FOAFINANCE OF AMERICA COMPAN	10	$116	<0.01%	new		Timeline
JETRSTAR JETS INTL INC	10,000	$113	<0.01%	new		Timeline
JUSHFJUSHI HLDGS INC CL B SUB VTG	200	$106	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	4	$94	<0.01%	new		Timeline
INOINOVIO PHARMACEUTICALS INC	16	$92	<0.01%	0		Timeline
CTRMCASTOR MARITIME INC	20	$84	<0.01%	0		Timeline
HYLBDBX ETF TR	2	$74	<0.01%	0		Timeline
HAUZDBX ETF TR	3	$70	<0.01%	0		Timeline
TOROTORO CORP	20	$69	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	1	$67	<0.01%	-65		Timeline
YOUCLEAR SECURE INC	2	$66	<0.01%	new		Timeline
NKLAQNIKOLA CORP	13	$60	<0.01%	0		Timeline
EMBCEMBECTA CORP	4	$56	<0.01%	0		Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	200	$50	<0.01%	new
AALAMERICAN AIRLINES GROUP INC	4	$45	<0.01%	-50		Timeline
TIOGTINGO GROUP INC COM	4,000	$42	<0.01%	new		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	44	$40	<0.01%	0		Timeline
RLFTFRLFTF	12	$36	<0.01%	new
LEAPCHARGER CORPLEAPCHARGER CORP	5,000	$35	<0.01%	0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	6	$34	<0.01%	new
BMBLBUMBLE INC	5	$32	<0.01%	-8		Timeline
INTERRA COPPER CORP FINTERRA COPPER CORP F	488	$30	<0.01%	new
SERSERINA THERAPEUTICS INC	4	$27	<0.01%	new		Timeline
PSQHPSQ HOLDINGS INC	10	$25	<0.01%	new		Timeline
CVECENOVUS ENERGY INC	1	$17	<0.01%	new		Timeline
ATYRATYR PHARMA INC	8	$14	<0.01%	0		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	2	$11	<0.01%	new
MCFNFMCF ENERGY LTD (CANADA)	100	$10	<0.01%	new		Timeline
ENZCENZOLYTICS INC	5,000	$9	<0.01%	0		Timeline
IJTISHARES TR	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	65	$5	<0.01%	new
ENERGOUS CORPENERGOUS CORP	5	$3	<0.01%	0
THERAPEUTIC SOLUTIONS INTHERAPEUTIC SOLUTIONS IN	3,000	$3	<0.01%	new
STEVIA CORP COMSTEVIA CORP COM	1,000	$2	<0.01%	0
FSRNQFISKER INC	900	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SEARS CDA INCSEARS CDA INC	13	$0	0%	0	Value filed as zero, left out of ratios.
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	31	$0	0%	0	Value filed as zero, left out of ratios.
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	3,000	$0	0%	0	Value filed as zero, left out of ratios.
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC	20	$0	0%	0	Value filed as zero, left out of ratios.
LKODLUKOIL PJSC	95	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRYSTALLEX INTL CORP COM NPVCRYSTALLEX INTL CORP COM NPV	400	$0	0%	0	Value filed as zero, left out of ratios.
ALT HSE CANNABIS INC FALT HSE CANNABIS INC F	10	$0	0%	0	Value filed as zero, left out of ratios.
Adelphia Commun Cp ClxxxAdelphia Commun Cp Clxxx	2,000	$0	0%	new	Value filed as zero, left out of ratios.
CIRCA PICS & PRDTN CO INTL …CIRCA PICS & PRDTN CO INTL INC COM	100	$0	0%	0	Value filed as zero, left out of ratios.
AFTMAFTERMASTER INC	82,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CMKM DIAMONDS INC XXXCMKM DIAMONDS INC XXX	600,000	$0	0%	0	Value filed as zero, left out of ratios.
CASAVANT INTL MNG CORPCASAVANT INTL MNG CORP	15,360	$0	0%	0	Value filed as zero, left out of ratios.
CIRCA PIC & PROD CO INTLCIRCA PIC & PROD CO INTL	3	$0	0%	0	Value filed as zero, left out of ratios.
METATRON INC NEWMETATRON INC NEW	1	$0	0%	0	Value filed as zero, left out of ratios.
EFOORA INCEFOORA INC	2,000	$0	0%	new	Value filed as zero, left out of ratios.
IMAGEXPRESS INCIMAGEXPRESS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
LONGTOP FINL TECH XXXLONGTOP FINL TECH XXX	150	$0	0%	0	Value filed as zero, left out of ratios.
NMTRQ9 METERS BIOPHARMA INC COM NEW	275	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX	1	$0	0%	0	Value filed as zero, left out of ratios.
CHANGING TECHNOLOGIE XXXCHANGING TECHNOLOGIE XXX	1,000	$0	0%	0	Value filed as zero, left out of ratios.
UNITED CANNABIS CORP XXXREG…UNITED CANNABIS CORP XXXREGISTRAT…	130	$0	0%	0	Value filed as zero, left out of ratios.
PANACOS PHARMACEUTICALS INCPANACOS PHARMACEUTICALS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
NORSTRA ENERGY INCNORSTRA ENERGY INC	500	$0	0%	0	Value filed as zero, left out of ratios.
Taronis Technologies Inc Co…Taronis Technologies Inc Com New	10	$0	0%	0	Value filed as zero, left out of ratios.
NULLNULL	1	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAS WIND ENERGYAMERICAS WIND ENERGY	100	$0	0%	new	Value filed as zero, left out of ratios.
US CHINA BIOMEDICAL XXXUS CHINA BIOMEDICAL XXX	1	$0	0%	0	Value filed as zero, left out of ratios.
SOUL & VIBE INTRACTV XXXSOUL & VIBE INTRACTV XXX	1	$0	0%	0	Value filed as zero, left out of ratios.
QIMONDA AG FQIMONDA AG F	100	$0	0%	new	Value filed as zero, left out of ratios.
AGRIFY CORPAGRIFY CORP	1	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	24,848	$544K	shares
ISHARES GOLD TRUSTISHARES GOLD TRUST	10,945	$178K	shares
FWONKLIBERTY MEDIA CORP DEL	1,436	$116K	shares
MMM3M CO	423	$69.4K	shares
SCHOSCHWAB STRATEGIC TR	1,000	$51.3K	shares
LINDE PLC/OLDLINDE PLC/OLD	136	$39.9K	shares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	2,507	$32.3K	shares
ROMPROSHARES TR	400	$30K	shares
SIERRA WIRELESS INCSIERRA WIRELESS INC	2,000	$29.5K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,278	$23.7K	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	725	$23.2K	shares
BZHBEAZER HOMES USA INC	610	$20.5K	shares
IZRLARK ETF TR	600	$18.9K	shares
SMGSCOTTS MIRACLE-GRO CO	125	$18.3K	shares
VBRVANGUARD INDEX FDS	100	$16.6K	shares
BOXBOX INC	650	$14.9K	shares
DTEDTE ENERGY CO	124	$14.9K	shares
CPBTHE CAMPBELLS COMPANY	350	$14.6K	shares
REALNETWORKS INCREALNETWORKS INC	3,381	$14.4K	shares
RWXSPDR INDEX SHS FDS	380	$13.5K	shares
AMERICAN HEALTHCARE REITAMERICAN HEALTHCARE REIT	814	$13.4K	shares
UECURANIUM ENERGY CORP	4,350	$13.3K	shares
PAASPAN AMERN SILVER CORP	400	$12K	shares
RAVEN INDS INC COMRAVEN INDS INC COM	200	$11.5K	shares
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	166	$10.2K	shares
Cyber Security ETFCyber Security ETF	160	$9.73K	shares
MRNAMODERNA INC	25	$9.62K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	300	$8.74K	shares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	38	$8.24K	shares
DTCRGLOBAL X FDS	500	$7.82K	shares
CHEFCHEFS WHSE INC	250	$7.62K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	54	$7.01K	shares
TTTPROSHARES TR	100	$6.75K	shares
SPCKCOLLABORATIVE INVESTMNT SER	232	$6.67K	shares
DWMWISDOMTREE TR	125	$6.61K	shares
STORE CAP CORPSTORE CAP CORP	203	$6.51K	shares
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC	5,500	$6.43K	shares
BUDANHEUSER BUSCH INBEV SA NV	100	$6.29K	shares
AGFIRST MAJESTIC SILVER CORP	400	$6.23K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	125	$6.09K	shares
ELRRFELORO RESOURCES LTD ORDINARY S	2,000	$5.91K	shares
TRUE LEAF BRANDS INCTRUE LEAF BRANDS INC	15,000	$5.81K	shares
AEMAGNICO EAGLE MINES LTD	100	$5.78K	shares
CMRCCOMMERCE.COM INC	100	$5.78K	shares
ARTYISHARES TR	126	$5.34K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	140	$5.33K	shares
U S WELL SERVICES INCU S WELL SERVICES INC	5,000	$5.2K	shares
INSEEGO CORPINSEEGO CORP	500	$5K	shares
CNTYCENTURY CASINOS INC	475	$4.88K	shares
GENERAL ELEC COGENERAL ELEC CO	354	$4.65K	shares
ETFMGETFMG	300	$4.32K	shares
DTMDT MIDSTREAM INC	55	$4.14K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	90	$3.97K	shares
SPGSIMON PPTY GROUP INC NEW	25	$3.88K	shares
BOCBOSTON OMAHA CORP	100	$3.88K	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	35	$3.83K	shares
UFOPROCURE ETF TRUST II	125	$3.8K	shares
WEBER INCWEBER INC	200	$3.52K	shares
RMAXRE/MAX HLDGS INC	100	$3.12K	shares
CWHCAMPING WORLD HLDGS INC	77	$2.8K	shares
DDD3D SYS CORP DEL	100	$2.76K	shares
AMERICAN INTL HLDGSAMERICAN INTL HLDGS	12,000	$2.46K	shares
CCCHEMOURS CO	80	$2.33K	shares
CHTRCHARTER COMMUNICATIONS INC	3	$2.18K	shares
TANINVESCO EXCH TRADED FD TR II	50	$2.11K	shares
LAKELAKELAND INDS INC	100	$2.1K	shares
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	200	$2.07K	shares
DIREXION WORLD WITHOUTDIREXION WORLD WITHOUT	80	$2.06K	shares
Indivior Pharmaceuticals IncIndivior Pharmaceuticals Inc	3,000	$2.05K	shares
NOKNOKIA CORP	500	$1.98K	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	33	$1.7K	shares
FCXFREEPORT MCMORAN INC	50	$1.63K	shares
SOLVSOLVENTUM CORP	25	$1.47K	shares
HIRUHIRU CORPORATION COM STK (GA)	450,000	$1.44K	shares
ASCENT SOLAR TECHASCENT SOLAR TECH	37,500	$1.4K	shares
BUZZVANECK ETF TRUST	50	$1.21K	shares
PDC ENERGY INCPDC ENERGY INC	35	$1.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	330	$1.14K	shares
DCHDAUCH CORP	100	$966	shares
MATMATTEL INC	45	$835	shares
TLTFFTHERALASE TECHNOLOGIES INC (CA	5,000	$835	shares
NEWAGE INCNEWAGE INC	240	$686	shares
IMC INTL MNG CORP FIMC INTL MNG CORP F	4,400	$623	shares
ARKFARK ETF TR	10	$511	shares
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC	250	$405	shares
KAANAPALI LD LLCKAANAPALI LD LLC	10	$243	shares
IIPRINNOVATIVE INDL PPTYS INC	1	$159	shares
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	10	$95	shares
RITE AID CORPRITE AID CORP	50	$1	shares
ZMZOOM COMMUNICATIONS INC	3,490	$0	shares
HOOPER HOLMES INCHOOPER HOLMES INC	66	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-017896	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC