Strategic Investment Solutions, Inc. /IL

13F filer, CIK 1960144, ORLAND PARK, IL

Strategic Investment Solutions, Inc. /IL reported $298,924,666 across 680 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 48.73% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002339

Period: 2024-12-31
Reported value: $299M
Holdings: 680
Top 10 weight: 48.73%
New: 68
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+173,437	$9.47M
VGSHadded	+37,157	$2.15M
DFUVadded	+53,184	$2.03M
VCSHadded	+25,219	$1.95M
DFCFadded	+40,155	$1.67M

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
VUGreduced	-33,204	-$11.4M
DFACreduced	-160,069	-$5.11M
VGTreduced	-6,631	-$4M
TLHreduced	-38,611	-$3.89M
DFUSreduced	-64,723	-$3.52M

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002339, largest first. % of portfolio is the value over $298,924,666, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VUGVANGUARD INDEX FDS	80,020	$27.4M	9.17%	-33,204		Timeline
DFUSDIMENSIONAL ETF TRUST	313,248	$17M	5.7%	-64,723		Timeline
DUHPDIMENSIONAL ETF TRUST	531,146	$16M	5.34%	+37,904		Timeline
SCHDSCHWAB STRATEGIC TR	271,096	$14.8M	4.95%	+173,437		Timeline
DFACDIMENSIONAL ETF TRUST	435,944	$13.9M	4.66%	-160,069		Timeline
DFATDIMENSIONAL ETF TRUST	250,969	$13.4M	4.47%	-3,768		Timeline
DFAWDIMENSIONAL ETF TRUST	213,196	$12.9M	4.3%	-37,008		Timeline
AAPLAPPLE INC	52,525	$10.8M	3.6%	-286		Timeline
DFUVDIMENSIONAL ETF TRUST	264,404	$10.1M	3.37%	+53,184		Timeline
DFAXDIMENSIONAL ETF TRUST	382,232	$9.47M	3.17%	+7,030		Timeline
DFAUDIMENSIONAL ETF TRUST	220,133	$8.65M	2.89%	+23,030		Timeline
DFSVDIMENSIONAL ETF TRUST	272,002	$8.12M	2.72%	+41,595		Timeline
DFCFDIMENSIONAL ETF TRUST	157,400	$6.54M	2.19%	+40,155		Timeline
DUSBDIMENSIONAL ETF TRUST	124,862	$6.29M	2.1%	+1,803		Timeline
DFIVDIMENSIONAL ETF TRUST	162,094	$5.86M	1.96%	+5,690		Timeline
VGSHVANGUARD SCOTTSDALE FDS	99,000	$5.74M	1.92%	+37,157		Timeline
DFSUDIMENSIONAL ETF TRUST	178,385	$5.68M	1.9%	-4,116		Timeline
VCSHVANGUARD SCOTTSDALE FDS	69,218	$5.35M	1.79%	+25,219		Timeline
DFASDIMENSIONAL ETF TRUST	61,921	$3.82M	1.28%	+4,724		Timeline
VOOVANGUARD INDEX FDS	8,000	$3.82M	1.28%	-2,482		Timeline
VTVVANGUARD INDEX FDS	21,976	$3.77M	1.26%	-3,012		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,714	$3.47M	1.16%	-505		Timeline
DFLVDIMENSIONAL ETF TRUST	107,365	$3.16M	1.06%	+27,270		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,249	$2.96M	0.99%	+8		Timeline
DFARDIMENSIONAL ETF TRUST	105,431	$2.64M	0.88%	+11,747		Timeline
IXUSISHARES TR	42,936	$2.57M	0.86%	+26,289		Timeline
VUSBVANGUARD BD INDEX FDS	44,044	$2.39M	0.8%	-3,909		Timeline
DFSDDIMENSIONAL ETF TRUST	45,930	$2.2M	0.74%	+5,742		Timeline
GLDSPDR GOLD TR	8,951	$2.1M	0.7%	+197		Timeline
TSLATESLA INC	5,439	$2.07M	0.69%	+581		Timeline
IVVISHARES TR	4,047	$1.95M	0.65%	+301		Timeline
DFNMDIMENSIONAL ETF TRUST	33,600	$1.86M	0.62%	+4,509		Timeline
DGCBDIMENSIONAL ETF TRUST	32,540	$1.78M	0.6%	+6,027		Timeline
PGPROCTER & GAMBLE CO	11,202	$1.77M	0.59%	+20		Timeline
MSFTMICROSOFT CORP	4,437	$1.75M	0.59%	+85		Timeline
IAUISHARES GOLD TR	41,907	$1.75M	0.59%	-3,393		Timeline
VTEBVANGUARD MUN BD FDS	31,003	$1.62M	0.54%	+5,542		Timeline
DFAIDIMENSIONAL ETF TRUST	44,590	$1.59M	0.53%	-16,766		Timeline
AMZNAMAZON COM INC	9,618	$1.54M	0.51%	+638		Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,452	$1.49M	0.5%	-9,216		Timeline
DISVDIMENSIONAL ETF TRUST	54,801	$1.44M	0.48%	+5,637		Timeline
NVDANVIDIA CORPORATION	9,987	$1.42M	0.47%	-5,961		Timeline
TLTISHARES TR	14,662	$1.37M	0.46%	-6,373		Timeline
VTVANGUARD INTL EQUITY INDEX F	10,353	$1.12M	0.37%	-1,991		Timeline
SCHGSCHWAB STRATEGIC TR	39,789	$1.11M	0.37%	+29,763		Timeline
MCDMCDONALDS CORP	3,788	$1.1M	0.37%	-26		Timeline
MOATVANECK ETF TRUST	11,849	$1.09M	0.37%	+548		Timeline
TBILRBB FD INC	21,280	$1.06M	0.35%	-482		Timeline
TLHISHARES TR	10,262	$1.04M	0.35%	-38,611		Timeline
SCHASCHWAB STRATEGIC TR	37,812	$978K	0.33%	+18,719		Timeline
WMTWALMART INC	9,289	$922K	0.31%	-2,496		Timeline
SCHFSCHWAB STRATEGIC TR	47,017	$891K	0.3%	+24,046		Timeline
SCHYSCHWAB STRATEGIC TR	32,824	$775K	0.26%	+20,787		Timeline
SLVISHARES SILVER TR	30,095	$770K	0.26%	+413		Timeline
UPSUNITED PARCEL SVCS INC	4,837	$761K	0.25%	+889		Timeline
AGGISHARES TR	7,380	$724K	0.24%	+6,367		Timeline
METAMETA PLATFORMS INC	1,493	$701K	0.23%	+113		Timeline
VBVANGUARD INDEX FDS	2,872	$632K	0.21%	-611		Timeline
KOCOCA COLA CO	10,177	$612K	0.2%	+184		Timeline
VGTVANGUARD WORLD FD	1,008	$608K	0.2%	-6,631		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,273	$607K	0.2%	+2		Timeline
GOOGLALPHABET INC	4,025	$597K	0.2%	-66		Timeline
GWWWW GRAINGER INC	717	$594K	0.2%	-3		Timeline
GOOGALPHABET INC	3,662	$569K	0.19%	-19		Timeline
ONBOLD NATL BANCORP IND	24,867	$540K	0.18%	-386		Timeline
VOTVANGUARD INDEX FDS	2,148	$526K	0.18%	-66		Timeline
LLYELI LILLY & CO	677	$523K	0.17%	+1		Timeline
WTFCWINTRUST FINL CORP	4,129	$515K	0.17%	0		Timeline
XOMEXXON MOBIL CORP	4,874	$505K	0.17%	-1,238		Timeline
CVXCHEVRON CORPORATION	3,260	$477K	0.16%	+15		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	811	$467K	0.16%	+179		Timeline
LINLINDE PLC	1,056	$441K	0.15%	0		Timeline
JPMJPMORGAN CHASE & CO	2,000	$437K	0.15%	+75		Timeline
SUBISHARES TR	4,032	$425K	0.14%	+577		Timeline
IHIISHARES TR	7,266	$424K	0.14%	-1,029		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,647	$411K	0.14%	+2,257		Timeline
ABBVABBVIE INC	2,336	$374K	0.13%	+534		Timeline
SSOPROSHARES TR	0	$370K	0.12%	new	Amount filed as zero, left out of ratios.	Timeline
MGKVANGUARD WORLD FD	1,291	$366K	0.12%	+586		Timeline
DIHPDIMENSIONAL ETF TRUST	16,511	$361K	0.12%	+7,399		Timeline
DFVXDIMENSIONAL ETF TRUST	5,446	$347K	0.12%	-14,230		Timeline
ABTABBOTT LABORATORIES	3,058	$338K	0.11%	+1,100		Timeline
VVISA INC	1,225	$335K	0.11%	-4		Timeline
DISDISNEY WALT CO	3,401	$332K	0.11%	+913		Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,577	$300K	0.1%	0		Timeline
SCHMSCHWAB STRATEGIC TR	10,750	$298K	0.1%	+7,135		Timeline
VDEVANGUARD WORLD FD	2,306	$276K	0.09%	+1,467		Timeline
BILSPDR SERIES TRUST	4,079	$263K	0.09%	-2,000		Timeline
VPUVANGUARD WORLD FD	1,579	$256K	0.09%	+164		Timeline
STZCONSTELLATION BRANDS INC	1,116	$247K	0.08%	-42		Timeline
MDLZMONDELEZ INTL INC	3,693	$228K	0.08%	-11		Timeline
MSTRSTRATEGY INC	770	$223K	0.07%	0		Timeline
MRKMERCK & CO INC	2,174	$216K	0.07%	+1		Timeline
GDXVANECK ETF TRUST	6,344	$215K	0.07%	+439		Timeline
DUKDUKE ENERGY CORP NEW	1,932	$200K	0.07%	-19		Timeline
MOALTRIA GROUP INC	4,134	$200K	0.07%	-59		Timeline
VBKVANGUARD INDEX FDS	752	$200K	0.07%	+211		Timeline
NEENEXTERA ENERGY INC	2,944	$193K	0.06%	+47		Timeline
JNJJOHNSON & JOHNSON	1,290	$192K	0.06%	-487		Timeline
SCHVSCHWAB STRATEGIC TR	7,169	$187K	0.06%	+4,648		Timeline
VTIVANGUARD INDEX FDS	758	$186K	0.06%	+436		Timeline
COINCOINBASE GLOBAL INC	1,035	$186K	0.06%	+960		Timeline
AMDADVANCED MICRO DEVICES INC	1,338	$185K	0.06%	+640		Timeline
VHTVANGUARD WORLD FD	729	$185K	0.06%	0		Timeline
IVWISHARES TR	1,805	$183K	0.06%	0		Timeline
TAT&T INC	8,712	$183K	0.06%	+381		Timeline
DFAEDIMENSIONAL ETF TRUST	7,282	$182K	0.06%	+3,302		Timeline
PFEPFIZER INC	6,699	$179K	0.06%	+2,477		Timeline
OXYOCCIDENTAL PETE CORP	3,248	$177K	0.06%	+1,450		Timeline
MDTMEDTRONIC PLC	2,099	$168K	0.06%	0		Timeline
CSXCSX CORP	4,757	$163K	0.05%	+44		Timeline
VGITVANGUARD SCOTTSDALE FDS	2,706	$157K	0.05%	-22,852		Timeline
VVVANGUARD INDEX FDS	607	$151K	0.05%	-60		Timeline
ULTAULTA BEAUTY INC	341	$148K	0.05%	0		Timeline
JXIISHARES TR	2,264	$145K	0.05%	-179		Timeline
DFIPDIMENSIONAL ETF TRUST	3,267	$134K	0.04%	+986		Timeline
AXPAMERICAN EXPRESS CO	584	$127K	0.04%	-4		Timeline
VZVERIZON COMMUNICATIONS INC	3,126	$124K	0.04%	-144		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,339	$121K	0.04%	0		Timeline
FFORD MTR CO	11,647	$120K	0.04%	+1,693		Timeline
NFLXNETFLIX INC.	215	$119K	0.04%	+105		Timeline
BXBLACKSTONE INC	688	$118K	0.04%	0		Timeline
MARMARRIOTT INTL INC NEW	523	$118K	0.04%	-3		Timeline
DEMWISDOMTREE TR	2,900	$117K	0.04%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,422	$116K	0.04%	+91		Timeline
ARMARM HOLDINGS PLC	1,522	$116K	0.04%	+1,423		Timeline
CATCATERPILLAR INC	378	$115K	0.04%	+48		Timeline
BIVVANGUARD BD INDEX FDS	1,521	$114K	0.04%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,100	$113K	0.04%	+3,489
TXNTEXAS INSTRS INC	600	$113K	0.04%	0		Timeline
BABOEING CO	582	$112K	0.04%	+184		Timeline
CRMSALESFORCE INC	401	$112K	0.04%	+300		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,316	$111K	0.04%	0		Timeline
ETENERGY TRANSFER L P	5,582	$109K	0.04%	+358		Timeline
QQQINVESCO QQQ TR	210	$107K	0.04%	-86		Timeline
PEPPEPSICO INC	683	$107K	0.04%	+12		Timeline
MRVLMARVELL TECHNOLOGY INC	1,369	$104K	0.03%	+885		Timeline
PMPHILIP MORRIS INTL INC	1,097	$103K	0.03%	-30		Timeline
UYGPROSHARES TR	1,200	$103K	0.03%	0		Timeline
DFCADIMENSIONAL ETF TRUST	1,992	$101K	0.03%	-37		Timeline
COPCONOCOPHILLIPS	919	$99.3K	0.03%	+49		Timeline
DGRWWISDOMTREE TR	1,221	$98.8K	0.03%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	859	$98.6K	0.03%	0		Timeline
NOCNORTHROP GRUMMAN CORP	210	$98.5K	0.03%	0		Timeline
REDFIN CORPREDFIN CORP	9,234	$95.2K	0.03%	+9,184
CEGCONSTELLATION ENERGY CORP	809	$94.6K	0.03%	+274		Timeline
GEGE AEROSPACE	670	$94.2K	0.03%	-231		Timeline
FITBFIFTH THIRD BANCORP	2,191	$92.6K	0.03%	-40		Timeline
SNOWSNOWFLAKE INC	474	$92.1K	0.03%	+423		Timeline
IVEISHARES TR	477	$91K	0.03%	0		Timeline
SBUXSTARBUCKS CORP	967	$91K	0.03%	+572		Timeline
GSGOLDMAN SACHS GROUP INC	226	$87.1K	0.03%	-4		Timeline
HOODROBINHOOD MKTS INC	6,821	$87K	0.03%	+6,817		Timeline
LMTLOCKHEED MARTIN CORP	180	$81.8K	0.03%	-3		Timeline
RPMRPM INTL INC	659	$80.6K	0.03%	+2		Timeline
LOWLOWES COS INC	324	$80.1K	0.03%	+1		Timeline
WECWEC ENERGY GROUP INC	845	$79.5K	0.03%	+5		Timeline
NKENIKE INC	713	$77.4K	0.03%	+492		Timeline
PSXPHILLIPS 66	605	$75.6K	0.03%	-7		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,707	$73.8K	0.02%	+907		Timeline
SCHBSCHWAB STRATEGIC TR	2,739	$73.8K	0.02%	+1,945		Timeline
CVSCVS HEALTH CORP	1,024	$73.8K	0.02%	+446		Timeline
LULULULULEMON ATHLETICA INC	146	$73.4K	0.02%	+136		Timeline
IDUISHARES TR	752	$72.3K	0.02%	0		Timeline
PYPLPAYPAL HLDGS INC	930	$72.2K	0.02%	+130		Timeline
ADBEADOBE INC	154	$72.2K	0.02%	+136		Timeline
NSCNORFOLK SOUTHN CORP	304	$71.5K	0.02%	+44		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	921	$69.6K	0.02%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	79	$69.3K	0.02%	-2,419		Timeline
QCOMQUALCOMM INC	449	$69K	0.02%	0		Timeline
SCHXSCHWAB STRATEGIC TR	2,975	$69K	0.02%	+1,965		Timeline
LUVSOUTHWEST AIRLS CO	2,344	$68.5K	0.02%	-3,002		Timeline
KMBKIMBERLY-CLARK CORP	537	$67.8K	0.02%	+54		Timeline
VTIPVANGUARD MALVERN FDS	1,391	$66.8K	0.02%	+9		Timeline
TRVTRAVELERS COMPANIES INC	306	$66.2K	0.02%	-3		Timeline
PLUGPLUG PWR INC	14,696	$65.9K	0.02%	+13,550		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,660	$65.7K	0.02%	0		Timeline
KRKROGER CO	1,268	$64.2K	0.02%	+81		Timeline
BPBP PLC	1,847	$63K	0.02%	-49		Timeline
NINISOURCE INC	1,671	$61.4K	0.02%	0		Timeline
CITHE CIGNA GROUP	201	$60.1K	0.02%	new		Timeline
BBYBEST BUY INC	697	$59.8K	0.02%	+7		Timeline
CLXCLOROX CO DEL	415	$59.2K	0.02%	new		Timeline
ENVESTNET INCENVESTNET INC	1,183	$58.6K	0.02%	new
TTDTHE TRADE DESK INC	800	$57.6K	0.02%	0		Timeline
SHVISHARES TR	521	$57.4K	0.02%	+372		Timeline
MUMICRON TECHNOLOGY INC	672	$57.1K	0.02%	+349		Timeline
AEEAMEREN CORP	788	$57K	0.02%	-28		Timeline
SESEA LTD	1,388	$56.2K	0.02%	new		Timeline
CMCSACOMCAST CORP NEW	1,401	$56.1K	0.02%	+200		Timeline
COKECOCA COLA CONS INC	54	$54.8K	0.02%	0		Timeline
DDOMINION ENERGY INC	1,113	$54.6K	0.02%	-26		Timeline
ETRENTERGY CORP NEW	718	$54.4K	0.02%	+359		Timeline
AVGOBROADCOM INC	230	$53.3K	0.02%	0		Timeline
KHCKRAFT HEINZ CO	1,736	$53.3K	0.02%	+10		Timeline
PINSPINTEREST INC	1,504	$53.3K	0.02%	+1,204		Timeline
CRWDCROWDSTRIKE HLDGS INC	160	$52.6K	0.02%	-354		Timeline
ETSYETSY INC	648	$52.5K	0.02%	new		Timeline
VONGVANGUARD SCOTTSDALE FDS	669	$52.2K	0.02%	-4		Timeline
JBLUJETBLUE AIRWAYS CORP	9,347	$51.9K	0.02%	+8,847		Timeline
LUCID GROUP INCLUCID GROUP INC	12,331	$51.6K	0.02%	+12,227
MDBMONGODB INC	125	$51.1K	0.02%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	929	$51.1K	0.02%	-259		Timeline
INTCINTEL CORP	2,100	$50.9K	0.02%	-4,897		Timeline
RSGREPUBLIC SVCS INC	250	$50.3K	0.02%	0		Timeline
SPLUNK INCSPLUNK INC	330	$50.3K	0.02%	new
ROPROPER TECHNOLOGIES INC	92	$50.2K	0.02%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	183	$50.1K	0.02%	new		Timeline
SOUNSOUNDHOUND AI INC	2,500	$49.6K	0.02%	-1,000		Timeline
YOUCLEAR SECURE INC	2,278	$47K	0.02%	+2,276		Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,036	$46.8K	0.02%	+477		Timeline
PLTRPALANTIR TECHNOLOGIES INC	623	$46.5K	0.02%	-1,315		Timeline
PGXINVESCO EXCH TRADED FD TR II	4,027	$46.4K	0.02%	+1,191		Timeline
AGNCAGNC INVT CORP	5,000	$46K	0.02%	+3,000		Timeline
VOVANGUARD INDEX FDS	174	$46K	0.02%	-367		Timeline
FRMEFIRST MERCHANTS CORP	1,151	$45.9K	0.02%	+10		Timeline
EXCEXELON CORP	1,273	$45.7K	0.02%	-41		Timeline
BABAALIBABA GROUP HLDG LTD	539	$45.7K	0.02%	+200		Timeline
BNDVANGUARD BD INDEX FDS	634	$45.6K	0.02%	+5		Timeline
IYHISHARES TR	157	$45K	0.02%	-635		Timeline
HDHOME DEPOT INC	126	$43.8K	0.01%	-3		Timeline
KRGKITE REALTY GROUP TRUST	1,727	$43.6K	0.01%	+17		Timeline
HYGISHARES TR	555	$43.2K	0.01%	-224		Timeline
TIPISHARES TR	405	$43.1K	0.01%	+1		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,366	$42.8K	0.01%	new
YUMYUM BRANDS INC	312	$41.8K	0.01%	+1		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	899	$41.8K	0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	310	$41.7K	0.01%	-10		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,016	$40.9K	0.01%	new
FALNISHARES TR	1,501	$40K	0.01%	-357		Timeline
MSIMOTOROLA SOLUTIONS INC	86	$40K	0.01%	0		Timeline
MBLYMOBILEYE GLOBAL INC	2,000	$39.8K	0.01%	new		Timeline
BMOBANK OF MONTREAL	400	$39.6K	0.01%	0		Timeline
UNPUNION PAC CORP	161	$39.4K	0.01%	+45		Timeline
ENBENBRIDGE INC	1,051	$39.3K	0.01%	0		Timeline
ERXDIREXION SHARES ETF TRUST	700	$39K	0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	402	$38.9K	0.01%	0		Timeline
GISGENERAL MILLS INC	598	$38.9K	0.01%	+548		Timeline
MAMASTERCARD INCORPORATED	73	$38.4K	0.01%	0		Timeline
RTXRTX CORPORATION	415	$38.2K	0.01%	+103		Timeline
RINGISHARES INC	1,539	$37.8K	0.01%	+273		Timeline
LNGCHENIERE ENERGY INC	172	$37K	0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	129	$36.9K	0.01%	0		Timeline
WMWASTE MGMT INC DEL	180	$36.3K	0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	1,179	$36.1K	0.01%	-5		Timeline
CCITIGROUP INC	577	$35.3K	0.01%	+104		Timeline
PFFISHARES TR	1,131	$35.3K	0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	802	$34.9K	0.01%	new
SDYSPDR SERIES TRUST	264	$34.8K	0.01%	+1		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,168	$34.6K	0.01%	0		Timeline
IJHISHARES TR	555	$34.6K	0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	700	$34.4K	0.01%	new		Timeline
SOSOUTHERN CO	466	$34.4K	0.01%	-13		Timeline
ITOTISHARES TR	267	$34.3K	0.01%	+1		Timeline
MKCMCCORMICK & CO INC	500	$34.2K	0.01%	-9		Timeline
SHOPSHOPIFY INC	435	$33.9K	0.01%	new		Timeline
SCHESCHWAB STRATEGIC TR	1,251	$33.3K	0.01%	+60		Timeline
PSAPUBLIC STORAGE	106	$32.3K	0.01%	new		Timeline
NVONOVO-NORDISK A S	311	$32K	0.01%	+300		Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	5,209	$31.7K	0.01%	-104
IDXXIDEXX LABS INC	76	$31.4K	0.01%	0		Timeline
ARKBARK 21SHARES BITCOIN ETF	329	$30.7K	0.01%	0		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	900	$30.7K	0.01%	new
SNWVSANUWAVE HEALTH INC	1,333	$30.7K	0.01%	new		Timeline
FEFIRSTENERGY CORP	768	$30.6K	0.01%	0		Timeline
XMESPDR SERIES TRUST	510	$30.5K	0.01%	-3		Timeline
WFCWELLS FARGO & CO	426	$29.9K	0.01%	0		Timeline
WENWENDYS CO	1,540	$29.7K	0.01%	-63		Timeline
TERTERADYNE INC	273	$29.6K	0.01%	new		Timeline
PANWPALO ALTO NETWORKS INC	141	$29.2K	0.01%	+55		Timeline
ONONON HLDG AG	530	$29K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	249	$28.7K	0.01%	-2		Timeline
GSGISHARES S&P GSCI COMMODITY-	1,414	$28.4K	0.01%	new		Timeline
ARKKARK ETF TR	485	$27.5K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	360	$27.4K	0.01%	0		Timeline
XELXCEL ENERGY INC	400	$27K	0.01%	0		Timeline
XOPSPDR SERIES TRUST	200	$26.5K	0.01%	0		Timeline
CSCOCISCO SYS INC	447	$26.5K	0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	93	$26.4K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	326	$26.4K	0.01%	-10		Timeline
VIGIVANGUARD WHITEHALL FDS	332	$26.3K	0.01%	-5		Timeline
MKLMARKEL GROUP INC	15	$25.9K	0.01%	0		Timeline
WDAYWORKDAY INC	100	$25.8K	0.01%	0		Timeline
AMERICAN HEALTHCARE REITAMERICAN HEALTHCARE REIT	814	$25.5K	0.01%	new
00	10,903	$25.1K	0.01%	+8,630
NEMNEWMONT CORP	628	$25.1K	0.01%	-497		Timeline
BKNGBOOKING HOLDINGS INC	5	$24.8K	0.01%	0		Timeline
HONHONEYWELL INTL INC	109	$24.6K	0.01%	+1		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	531	$23.2K	0.01%	0		Timeline
COTTONWOOD COMMUNITIES ICOTTONWOOD COMMUNITIES I	1,528	$22.1K	0.01%	0
ENVXENOVIX CORPORATION	1,750	$21.9K	0.01%	-1,088		Timeline
WTRGESSENTIAL UTILS INC	584	$21.8K	0.01%	-15		Timeline
SCHZSCHWAB STRATEGIC TR	958	$21.8K	0.01%	+484		Timeline
BAXBAXTER INTL INC	664	$21.5K	0.01%	+225		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	204	$21.2K	0.01%	-800		Timeline
IRMIRON MTN INC DEL	200	$21K	0.01%	0		Timeline
SQQQProShares UltraPro Short QQQ	675	$21K	0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	363	$20.8K	0.01%	+3		Timeline
AFLAFLAC INC	200	$20.7K	0.01%	0		Timeline
BZHBEAZER HOMES USA INC	610	$20.6K	0.01%	new		Timeline
CTVACORTEVA INC	360	$20.5K	0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	264	$20.4K	0.01%	0		Timeline
DOCUDOCUSIGN INC	225	$20.2K	0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	160	$19.9K	0.01%	+1		Timeline
ARKWARK ETF TR	184	$19.9K	0.01%	0		Timeline
RYCEFROLLS-ROYCE HOLDINGS PLC	2,783	$19.8K	0.01%	0		Timeline
ALLYALLY FINL INC	542	$19.5K	0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	241	$19.4K	0.01%	-120		Timeline
EQTEQT CORP	498	$19.3K	0.01%	-1,456		Timeline
EMNEASTMAN CHEM CO	210	$19.1K	0.01%	+1		Timeline
USBUS BANCORP	398	$19K	0.01%	+4		Timeline
OGEOGE ENERGY CORP	544	$19K	0.01%	-20		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	1,858	$18.7K	0.01%	0		Timeline
TRGPTARGA RES CORP	213	$18.5K	0.01%	-4		Timeline
WHWYNDHAM HOTELS & RESORTS INC	230	$18.5K	0.01%	-3		Timeline
WELLWELLTOWER INC	205	$18.4K	0.01%	0		Timeline
CCLCARNIVAL CORP	736	$18.2K	0.01%	+20		Timeline
GLWCORNING INC	383	$18.2K	0.01%	-112		Timeline
OMEROMEROS CORP	1,825	$18K	0.01%	new		Timeline
DGDOLLAR GEN CORP	235	$17.8K	0.01%	+1		Timeline
AMPAMERIPRISE FINL INC	33	$17.4K	0.01%	0		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	700	$17.3K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	200	$17.1K	0.01%	0		Timeline
MELIMERCADOLIBRE INC	10	$17K	0.01%	0		Timeline
XYZBLOCK INC	200	$17K	0.01%	0		Timeline
MINTPIMCO ETF TR	169	$17K	0.01%	+2		Timeline
XLKSELECT SECTOR SPDR TR	72	$16.7K	0.01%	0		Timeline
QUBTQUANTUM COMPUTING INC	1,000	$16.6K	0.01%	new		Timeline
GEVGE VERNOVA INC	50	$16.4K	0.01%	-96		Timeline
IEFAISHARES TR	226	$15.9K	0.01%	+3		Timeline
LTCLTC PPTYS INC	459	$15.9K	0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	205	$15.5K	0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	209	$15.5K	0.01%	0		Timeline
METMETLIFE INC	187	$15.3K	0.01%	0		Timeline
MARAMARA HOLDINGS INC	911	$15.3K	0.01%	0		Timeline
CTRACOTERRA ENERGY INC	592	$15.1K	0.01%	+3		Timeline
TOELYTokyo Electron Ltd Unsponsored	200	$15.1K	0.01%	0		Timeline
OPFIOPPFI INC	1,950	$14.9K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	192	$14.9K	<0.01%	+80		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	189	$14.9K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	529	$14.8K	<0.01%	+146		Timeline
SLFSUN LIFE FINANCIAL INC.	246	$14.6K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	56	$14.6K	<0.01%	-1		Timeline
SPHDINVESCO EXCH TRADED FD TR II	300	$14.5K	<0.01%	0		Timeline
DOWDOW HLDGS INC	360	$14.4K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	192	$14.2K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	292	$14.1K	<0.01%	0		Timeline
VTRSVIATRIS INC	1,120	$13.9K	<0.01%	-66		Timeline
SCHHSCHWAB STRATEGIC TR	661	$13.9K	<0.01%	-4,051		Timeline
GOLDGOLD COM INC	500	$13.7K	<0.01%	-1,500		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	283	$13.6K	<0.01%	0		Timeline
MTUMISHARES TR	86	$13.5K	<0.01%	+34		Timeline
SKXSKECHERS U S A INC	200	$13.4K	<0.01%	0		Timeline
DTEDTE ENERGY CO	120	$13.2K	<0.01%	new		Timeline
XPOXPO INC	100	$13.1K	<0.01%	0		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	216	$13.1K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	25	$13K	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	700	$13K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	251	$12.1K	<0.01%	+1		Timeline
UBERUBER TECHNOLOGIES INC	200	$12.1K	<0.01%	0		Timeline
KVUEKENVUE INC	560	$12K	<0.01%	-4,294		Timeline
SILGLOBAL X FDS	375	$11.9K	<0.01%	new		Timeline
LNTALLIANT ENERGY CORP	231	$11.8K	<0.01%	-6		Timeline
GOVTISHARES TR	512	$11.8K	<0.01%	+5		Timeline
XLYSELECT SECTOR SPDR TR	51	$11.4K	<0.01%	0		Timeline
BDCBELDEN INC	148	$11.4K	<0.01%	0		Timeline
BETZLISTED FDS TR	589	$11.2K	<0.01%	+4		Timeline
EEMISHARES TR	264	$11K	<0.01%	+4		Timeline
EPDENTERPRISE PRODS PARTNERS L	352	$11K	<0.01%	+277		Timeline
DVNDEVON ENERGY CORP NEW	336	$11K	<0.01%	+2		Timeline
ORCLORACLE CORP	66	$11K	<0.01%	0		Timeline
MMM3M CO	100	$10.9K	<0.01%	new		Timeline
DARDARLING INGREDIENTS INC	218	$10.9K	<0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	170	$10.8K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	350	$10.7K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	10,000	$10.7K	<0.01%	+2,900
OREALTY INCOME CORP	200	$10.7K	<0.01%	0		Timeline
VIOOVANGUARD ADMIRAL FDS INC	100	$10.6K	<0.01%	0		Timeline
DJPBARCLAYS BANK PLC	330	$10.6K	<0.01%	0		Timeline
EADSFAIRBUS SE	65	$10.4K	<0.01%	0		Timeline
CALMCAL MAINE FOODS INC	100	$10.3K	<0.01%	0		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	83	$10.3K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	256	$10K	<0.01%	-11		Timeline
VWOVANGUARD INTL EQUITY INDEX F	224	$9.85K	<0.01%	+2		Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	226	$9.54K	<0.01%	0		Timeline
SCHKSCHWAB STRATEGIC TR	332	$9.4K	<0.01%	+166		Timeline
NDSNNORDSON CORP	45	$9.35K	<0.01%	0		Timeline
LAESSEALSQ CORP	0	$9.34K	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FDXFEDEX CORP	33	$9.16K	<0.01%	+1		Timeline
RUMRUM GROUP INC	699	$9.09K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	217	$9.09K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	150	$9.07K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	839	$8.87K	<0.01%	-79		Timeline
IBITISHARES BITCOIN TRUST ETF	165	$8.75K	<0.01%	new		Timeline
HEDJWISDOMTREE TR	200	$8.74K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	902	$8.48K	<0.01%	0		Timeline
URIUNITED RENTALS INC	12	$8.45K	<0.01%	0		Timeline
EBAYEBAY INC.	155	$8.42K	<0.01%	+89		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	500	$8.34K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	419	$8.3K	<0.01%	-300		Timeline
TELTE CONNECTIVITY PLC	58	$8.22K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	100	$8.16K	<0.01%	new		Timeline
SWXSOUTHWEST GAS HLDGS INC	128	$8.11K	<0.01%	0		Timeline
IBLCISHARES TR	277	$8.09K	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	20	$8.05K	<0.01%	new		Timeline
IWBISHARES TR	25	$8.05K	<0.01%	0		Timeline
VCEBVANGUARD WORLD FD	129	$8.02K	<0.01%	+2		Timeline
MLIMUELLER INDS INC	100	$7.98K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	150	$7.96K	<0.01%	+120		Timeline
PWRQUANTA SVCS INC	25	$7.9K	<0.01%	0		Timeline
CCKCROWN HLDGS INC	85	$7.86K	<0.01%	-1		Timeline
NVSNOVARTIS AG	80	$7.79K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	500	$7.7K	<0.01%	0		Timeline
CORNTEUCRIUM COMMODITY TR	400	$7.51K	<0.01%	0		Timeline
PICKISHARES INC	213	$7.45K	<0.01%	0		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	534	$7.25K	<0.01%	+15		Timeline
CNICANADIAN NATL RY CO	67	$7.21K	<0.01%	+50		Timeline
BKRBAKER HUGHES COMPANY	175	$7.18K	<0.01%	0		Timeline
CGNXCOGNEX CORP	200	$7.17K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	30	$7.17K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	21	$7.16K	<0.01%	0		Timeline
APHAMPHENOL CORP	103	$7.14K	<0.01%	0		Timeline
MATXMATSON INC	53	$7.12K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	65	$7.04K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	233	$7.03K	<0.01%	+1		Timeline
SYFSYNCHRONY FINANCIAL	107	$6.95K	<0.01%	0		Timeline
ASMLASML HLDG NV	10	$6.93K	<0.01%	-5		Timeline
CLSKCLEANSPARK INC	747	$6.88K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	30	$6.78K	<0.01%	0		Timeline
SRESEMPRA	75	$6.58K	<0.01%	new		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	775	$6.53K	<0.01%	0		Timeline
SJMSMUCKER J M CO	51	$6.51K	<0.01%	new		Timeline
GDLCGRAYSCALE COINDESK CRYPTO	158	$6.5K	<0.01%	0		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	101	$6.49K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	9	$6.41K	<0.01%	0		Timeline
VISVANGUARD WORLD FD	25	$6.36K	<0.01%	0		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	28	$6.32K	<0.01%	0		Timeline
CMECME GROUP INC	27	$6.27K	<0.01%	0		Timeline
SMTCSEMTECH CORP	100	$6.18K	<0.01%	-82		Timeline
SYKSTRYKER CORPORATION	21	$6.14K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	139	$6.04K	<0.01%	+1		Timeline
WYWEYERHAEUSER CO	212	$5.96K	<0.01%	+2		Timeline
QYLDGLOBAL X FDS	322	$5.87K	<0.01%	-28		Timeline
MHOM/I HOMES INC	44	$5.85K	<0.01%	0		Timeline
AESAES CORP	453	$5.83K	<0.01%	+203		Timeline
BDXBECTON DICKINSON & CO	23	$5.72K	<0.01%	-1		Timeline
DKNGDRAFTKINGS INC NEW	150	$5.58K	<0.01%	+59		Timeline
GWLIFGREAT-WEST LIFECO INC	168	$5.57K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	100	$5.45K	<0.01%	0
RSPGINVESCO EXCHANGE TRADED FD T	68	$5.19K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	160	$5.11K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	10	$5.06K	<0.01%	new		Timeline
QBTSD-WAVE QUANTUM INC	600	$5.04K	<0.01%	0		Timeline
CORTCORCEPT THERAPEUTICS INC	100	$5.04K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	56	$5K	<0.01%	0		Timeline
BIDUBAIDU INC	59	$4.97K	<0.01%	0		Timeline
VFVAVANGUARD WELLINGTON FD	44	$4.97K	<0.01%	new		Timeline
FLRFLUOR CORP	100	$4.93K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	60	$4.87K	<0.01%	new		Timeline
VVXV2X INC	100	$4.78K	<0.01%	0		Timeline
PROSHARES TRPROSHARES TR	250	$4.6K	<0.01%	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	5,250	$4.57K	<0.01%	0
CCRNCROSS CTRY HEALTHCARE INC	250	$4.54K	<0.01%	0		Timeline
DFGRDIMENSIONAL ETF TRUST	174	$4.45K	<0.01%	+23		Timeline
HRLHORMEL FOODS CORP	140	$4.39K	<0.01%	0		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	145	$4.36K	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	432	$4.36K	<0.01%	+5		Timeline
GXOGXO LOGISTICS INCORPORATED	100	$4.35K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	125	$4.33K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	136	$4.31K	<0.01%	0		Timeline
TYTRI CONTL CORP	134	$4.25K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	20	$4.21K	<0.01%	0		Timeline
ILMNILLUMINA INC	30	$4.18K	<0.01%	new		Timeline
DVYEISHARES INC	160	$4.13K	<0.01%	0		Timeline
SHYISHARES TR	50	$4.13K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	18	$4.13K	<0.01%	0		Timeline
FHIFEDERATED HERMES INC	100	$4.11K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	16	$4.07K	<0.01%	0		Timeline
SCISERVICE CORP INTL	51	$4.07K	<0.01%	0		Timeline
PPLPPL CORP	125	$4.06K	<0.01%	0		Timeline
INVESCO UNIT TRUSTSINVESCO UNIT TRUSTS	4	$4.05K	<0.01%	0
JCIJOHNSON CONTROLS INTERNATION	51	$4.03K	<0.01%	0		Timeline
IGVISHARES TR	40	$4K	<0.01%	new		Timeline
FLNCFLUENCE ENERGY INC	250	$3.97K	<0.01%	new		Timeline
DBCINVESCO DB COMMDY INDX TRCK	180	$3.85K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	65	$3.74K	<0.01%	+1		Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	400	$3.65K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	158	$3.6K	<0.01%	-7		Timeline
EOSEEOS ENERGY ENTERPRISES INC	740	$3.6K	<0.01%	new		Timeline
REXRREXFORD INDL RLTY INC	93	$3.6K	<0.01%	0		Timeline
WGMICOINSHARES ETF TR	160	$3.55K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	24	$3.47K	<0.01%	new		Timeline
MOSMOSAIC CO	140	$3.44K	<0.01%	0		Timeline
IZEAIZEA WORLDWIDE INC	1,250	$3.44K	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	108	$3.4K	<0.01%	new		Timeline
BACBANK OF AMER CORP	100	$3.37K	<0.01%	0		Timeline
CHWYCHEWY INC	100	$3.35K	<0.01%	0		Timeline
DFSIDIMENSIONAL ETF TRUST	101	$3.33K	<0.01%	0		Timeline
SMTISANARA MEDTECH INC	100	$3.32K	<0.01%	0		Timeline
PEBOPEOPLES BANCORP INC	100	$3.17K	<0.01%	0		Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CRHCRH PLC	7,960	$738K	shares
RACEFERRARI N V	271	$127K	shares
SCLSTEPAN CO	1,525	$118K	shares
SOXXISHARES TR	457	$106K	shares
EISISHARES INC	0	$99.3K	shares
IEIISHARES TR	792	$94.7K	shares
VCRVANGUARD WORLD FD	267	$90.8K	shares
SPDNDIREXION SHARES ETF TRUST	7,065	$79.1K	shares
AGQPROSHARES TR II	1,500	$60.7K	shares
C S L LIMITED NEW ORD FC S L LIMITED NEW ORD F	234	$46.3K	shares
URAGLOBAL X FDS	1,295	$37.1K	shares
SEESEALED AIR CORP NEW	895	$32.5K	shares
PROSHARES TRPROSHARES TR	3,377	$25K	shares
TQQQPROSHARES TR	310	$22.5K	shares
AHRAMERICAN HEALTHCARE REIT INC	813	$21.2K	shares
EOIEATON VANCE ENHANCED EQUITY	977	$19.8K	shares
BITBLACKROCK MULTI SECTOR INC T	1,272	$19.3K	shares
VYMVANGUARD WHITEHALL FDS	135	$17.3K	shares
SANUWAVE HEALTH INCSANUWAVE HEALTH INC	500,000	$15.9K	shares
BITXVOLATILITY SHS TR	500	$14.2K	shares
UWMPROSHARES TR	250	$10.7K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22	$9.16K	shares
APAAPA CORPORATION	250	$6.12K	shares
NTRNUTRIEN LTD	126	$6.06K	shares
ROCKET LAB USA INCROCKET LAB USA INC	600	$5.84K	shares
MARATHON OIL CORPMARATHON OIL CORP	200	$5.33K	shares
DRVDIREXION SHARES ETF TRUST	100	$2.31K	shares
QSQUANTUMSCAPE CORP	400	$2.3K	shares
GTBIFGREEN THUMB INDS INC SUB VTG S	160	$1.66K	shares
TBLLINVESCO EXCH TRADED FD TR II	15	$1.63K	shares
PROSHARES TRPROSHARES TR	95	$1.32K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	209	$1.18K	shares
PROSHARES TRPROSHARES TR	100	$1.11K	shares
VMBSVANGUARD SCOTTSDALE FDS	18	$850	shares
TELLURIAN INC NEWTELLURIAN INC NEW	845	$818	shares
RCKYROCKY BRANDS INC	25	$796	shares
GNRCGENERAC HLDGS INC	5	$794	shares
FNDXSCHWAB STRATEGIC TR	11	$789	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	280	$683	shares
INSGINSEEGO CORP	40	$653	shares
SCHISCHWAB STRATEGIC TR	13	$600	shares
FNDESCHWAB STRATEGIC TR	17	$549	shares
FNDASCHWAB STRATEGIC TR	8	$477	shares
JAZZJAZZ PHARMACEUTICALS PLC	4	$446	shares
SOLO BRANDS INCSOLO BRANDS INC	300	$423	shares
FNDFSCHWAB STRATEGIC TR	10	$374	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	360	$324	shares
CURLFCURALEAF HLDGS INC (CANADA)	100	$306	shares
SCHRSCHWAB STRATEGIC TR	6	$304	shares
SATELLOGIC INCSATELLOGIC INC	280	$288	shares
TIDAL TR IITIDAL TR II	20	$284	shares
FNDCSCHWAB STRATEGIC TR	7	$267	shares
CGCCANOPY GROWTH CORPORATION	50	$241	shares
ILLMFILLUMIN HLDGS INC COM (CAN)	175	$210	shares
SCHCSCHWAB STRATEGIC TR	5	$193	shares
EBNDSPDR SERIES TRUST	9	$191	shares
SCHPSCHWAB STRATEGIC TR	3	$161	shares
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	50	$150	shares
FOAFINANCE OF AMERICA COMPAN	10	$116	shares
JUSHFJUSHI HLDGS INC CL B SUB VTG	200	$106	shares
HYLBDBX ETF TR	2	$74	shares
HAUZDBX ETF TR	3	$70	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	200	$50	shares
BMBLBUMBLE INC	5	$32	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	2	$11	shares
IJTISHARES TR	0	$5	shares
LKODLUKOIL PJSC	95	$0	shares
Adelphia Commun Cp ClxxxAdelphia Commun Cp Clxxx	2,000	$0	shares
QIMONDA AG FQIMONDA AG F	100	$0	shares
AGRIFY CORPAGRIFY CORP	1	$0	shares

How Q4 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 0001062993-25-002339	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC