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Strategic Investment Solutions, Inc. /IL

An institutional investment manager in ORLAND PARK, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 1960144.

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Holdings: 706 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 8,451 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Growth IndexUIE92290873661.013.9%708,044Added+567,498
Vanguard Value IndexUIE92290874422.75.2%104,302Added+9,427
Dimensional World EquityUIE25434V61721.04.8%253,320Reduced−27,445
Dimensional U.S. EquityUIE25434V40119.64.5%239,793Reduced−1,614
Dimensional World ExUIE25434V88019.14.4%519,033Added+9,718
Ishares Core 30/70UIE46428988314.43.3%347,664Reduced−49,148
Apple IncAAPLCOM03783310013.63.1%47,049Reduced−2,988
SPDR Gold SharesGLDUIE78463V10711.02.5%29,850Added+1,424
Dimensional U.S.UIE25434V6099.92.3%141,622Added+4,307
Dimensional U.S. CoreUIE25434V7088.62.0%193,784Reduced−7,070
Dimensional USUIE25434V7248.41.9%153,175Added+23,052
DimensionalUIE25434V8078.31.9%153,038Added+3,780
Vanguard Ultra-ShortUIE9220408528.11.9%107,165Reduced−23,415
Dimensional UltrashortUIE25434V5915.81.3%114,748Added+5,716
Dimensional US HighUIE25434V8315.61.3%134,718Added+5,189
Vanguard S&P 500 ETFUIE9229083635.61.3%8,158Reduced−153
Vanguard Small-Cap IndexUIE9229087515.51.3%18,088Added+1,383
Dimensional Core FixedUIE25434V8725.41.2%128,058Reduced−3,047
Dimensional EmergingUIE25434V5345.31.2%64,098Added+53,932
Vanguard Short-TermUIE92206C1025.21.2%88,540Reduced−12,484
Nvidia CorpNVDACOM67066G1044.91.1%24,566Added+6,330
Vanguard ConsumerUIE92204A2074.81.1%21,413Reduced−8,208
Ishares Silver TrustSLVUIE46428Q1094.61.0%85,327Reduced−22,999
Dimensional US CoreUIE25434V1044.31.0%84,013Reduced−2,159
Vanguard TotalUIE9219097684.31.0%50,105Reduced−246
Schwab U.S. DividendUIE8085247974.31.0%132,920Added+25,684
Berkshire HathawayBRK-BCOM0846707023.90.9%7,702Reduced−365
Dimensional U.S. SmallUIE25434V5003.80.9%46,493Added+417
Vanguard Inter-TermUIE92206C7063.50.8%59,352Reduced−15,687
Vanguard InformationUIE92204A7023.20.7%26,738Added+23,286
Dimensional US Large CapUIE25434V6663.20.7%80,610Added+5,221
Dimensional US Small CapUIE25434V8153.20.7%81,952Added+5,161
DimensionalUIE25434V2033.10.7%75,432Added+4,584
Costco WHSL Corp NewCOSTCOM22160K1053.00.7%3,258Added+5
Vanguard Energy IndexUIE92204A3062.90.7%19,616Reduced−6,094
Ishares Gold TrustIAUUIE4642852042.90.7%38,277Reduced−1,931
Vanguard Utilities IndexUIE92204A8762.90.7%14,700Added+1,443
Advanced Micro Devices IAMDCOM0079031072.90.7%4,944Reduced−607
Vanguard ConsumerUIE92204A1082.80.6%7,162Reduced−925
Amazon.Com IncAMZNCOM0231351062.80.6%11,686Reduced−1,548
Alphabet IncGOOGLCOM02079K1072.40.6%6,919Added+1,424
DimensionalUIE25434V8642.40.6%50,762Added+11,313
DimensionalUIE25434V7812.30.5%56,651Added+13,992
Vanguard Total WorldUIE9220427422.20.5%14,193Reduced−1,432
Dimensional USUIE25434V7162.10.5%45,900Reduced−334
Tesla IncTSLACOM88160R1012.00.4%4,750Added+5
Ishares SemiconductorUIE4642875231.90.4%2,921Reduced−346
Microsoft CorpMSFTCOM5949181041.80.4%4,956Reduced−825
Vanguard Mega Cap GrowthUIE9219108161.80.4%20,532Added+15,119
Intel CorpINTCCOM4581401001.80.4%12,537Added+1,246
Ishares Core S&P 500UIE4642872001.70.4%2,321Added+40
Vanguard Ultra-ShortUIE92203C3031.70.4%34,035Reduced−5,717
Vanguard DividendUIE9219088441.70.4%7,143Reduced−678
Micron Technology IncMUCOM5951121031.50.4%1,327Added+1,079
Sandisk CorpSNDKCOM80004C2001.50.3%660New+660
Ishares U.S. FinancialsUIE4642877881.50.3%11,582Added+6,691
Procter & Gamble CoPGCOM7427181091.40.3%9,844Reduced−1,067
GE Vernova IncGEVCOM36828A1011.40.3%1,222Reduced−201
Walmart IncWMTCOM9311421031.30.3%11,852Reduced−6
Capital Group DividendUIE14020W1061.30.3%26,707Added+678
Schwab U.S. Large-CapUIE8085243001.30.3%38,055Reduced−2,987
F/M US Treasury 3 MonthUIE74933W4521.30.3%25,826Reduced−1,874
DimensionalUIE25434V7651.30.3%37,399Reduced−1,977
Vanguard Short-TermUIE9220208051.20.3%24,505Reduced−7,050
Schwab InternationalUIE8085248051.20.3%42,859Added+2
Vanguard Ftse EuropeUIE9220428741.20.3%13,353Reduced−1,721
Schwab U.S. Small-CapUIE8085246071.10.3%31,141Added+318
ELI Lilly and CoLLYCOM5324571081.10.3%929Added+184
IBM CorpIBMCOM4592001011.10.2%3,762Added+270
Vanguard Total BondUIE9219378351.10.2%14,344Reduced−3,470
Vaneck Morningstar WideUIE92189F6431.00.2%10,058Added+94
Ishares 10-20 YearUIE4642886531.00.2%10,341Reduced−3,362
Grainger W W IncGWWCOM3848021041.00.2%715Added+1
Dimensional US RealUIE25434V8230.90.2%35,041Reduced−48
Vanguard FinancialsUIE92204A4050.90.2%6,490Added+1,833
CRH Public Limited Co FFGOG255081050.90.2%7,960Unchanged
Broadcom IncAVGOCOM11135F1010.80.2%2,222Added+1,615
The Coca-Cola CoKOCOM1912161000.80.2%10,252Reduced−1,967
McDonalds CorpMCDCOM5801351010.80.2%3,069Reduced−6
Vanguard Short Term CorUIE92206C4090.80.2%10,407Added+1,058
Jpmorgan Chase & CoJPMCOM46625H1000.80.2%2,497Added+864
Caterpillar IncCATCOM1491231010.80.2%764Added+28
Meta Platforms IncMETACOM30303M1020.80.2%1,352Reduced−79
Wintrust Finl CorpWTFCCOM97650W1080.70.2%4,546Unchanged
Vanguard Mega Cap ValueUIE9219108400.70.2%4,255Reduced−466
Exxon Mobil CorpCOM30231G1020.70.2%5,055Reduced−1,128
State Street SPDRUIE78468R6630.70.2%7,263Added+479
Corning IncGLWCOM2193501050.60.1%2,530Reduced−1,425
State Street SPDR S&PSPYUIE78462F1030.60.1%862Reduced−24
GE AerospaceGECOM3696043010.60.1%1,686Reduced−1,880
Alphabet IncGOOGLCOM02079K3050.60.1%1,675Reduced−290
Zscaler IncZSCOM98980G1020.60.1%4,118New+4,118
Dimensional EmergingUIE25434V3020.60.1%14,440Reduced−2,842
Palantir Technologies inPLTRCOM69608A1080.60.1%4,941Reduced−1,940
Vaneck Gold Miners ETFUIE92189F1060.60.1%7,606Reduced−900
Vanguard Small-CapUIE9229085950.60.1%1,543Added+2
Linde plc FFGOG549501030.50.1%1,058Reduced−108
DimensionalUIE25434V7990.50.1%13,836Reduced−4,006
Old Natl Bancorp IndONBCOM6800331070.50.1%18,731Unchanged
ARM Holdings plc Equity a FARMADR0420682050.50.1%1,338Added+711
Astrazeneca plc FFGOG0593M1070.4<0.1%2,288Unchanged
LAM Resh CorpLRCXCOM5128073060.4<0.1%998New+998
Invesco QQQ TRUIE46090E1030.4<0.1%580Reduced−53
Chevron Corp NewCVXCOM1667641000.4<0.1%2,519Reduced−225
Capital Group U.S.UIE14020Y3000.4<0.1%15,087Unchanged
Vanguard Ftse All-WorldUIE9220427180.4<0.1%2,609Added+15
Dimensional GlobalUIE25434V5670.4<0.1%7,124Reduced−250
DimensionalUIE25434V8560.4<0.1%9,040Reduced−930
Merck & Co. Inc.MRKCOM58933Y1050.4<0.1%2,899Added+5
Oracle CorpORCLCOM68389X1050.4<0.1%2,533Added+2,497
Applied Matls IncAMATCOM0382221050.4<0.1%511New+511
Cisco Sys IncCSCOCOM17275R1020.4<0.1%3,138Added+2,340
Texas Instrs IncTXNCOM8825081040.4<0.1%1,235Reduced−366
Taiwan Semiconductor M FTSMADR8740391000.4<0.1%766Added+515
Ishares Core U.S.UIE4642872260.4<0.1%3,674Unchanged
United Parcel SVC IncUPSCOM9113121060.4<0.1%3,379Reduced−96
Ishares Core Msci TotalUIE46432F8340.3<0.1%3,658Added+35
Palo Alto Networks IncPANWCOM6974351050.3<0.1%1,014Added+500
Schwab U.S. Mid-Cap ETFUIE8085245080.3<0.1%9,349Added+7
Constellation Energy CorCEGCOM21037T1090.3<0.1%1,381Added+50
Goldman Sachs Group IncGSCOM38141G1040.3<0.1%338Added+1
Vanguard Health CareUIE92204A5040.3<0.1%1,142Reduced−238
Ishares U.S. OilUIE4642888440.3<0.1%12,449Reduced−2,442
Ishares U.S. MedicalUIE4642888100.3<0.1%6,623Reduced−142
Dimensional NationalUIE25434V8490.3<0.1%6,627Reduced−309
Dell Technologies IncDELLCOM24703L2020.3<0.1%700Added+500
Marvell Technology IncMRVLCOM5738741040.3<0.1%1,011Added+861
Vanguard CommunicationUIE92204A8840.3<0.1%1,613Reduced−244
Mondelez International IncMDLZCOM6092071050.3<0.1%4,816Added+54
On Semiconductor CorpONCOM6821891050.3<0.1%2,943Added+325
Southwest Airls CoLUVCOM8447411080.3<0.1%5,377Added+33
Credo Technology Group FFGOG254571050.3<0.1%969New+969
Philip Morris International IncPMCOM7181721090.3<0.1%1,450Added+26
Flex Ltd FFGOY2573F1020.3<0.1%1,600New+1,600
Ishares S&P 100 ETFUIE4642871010.3<0.1%694Added+1
Comfort Sys USA IncFIXCOM1999081040.3<0.1%127Added+126
Invesco Aerospace &UIE46137V1000.2<0.1%1,398Added+200
Altria Group IncMOCOM02209S1030.2<0.1%3,402Reduced−241
Dimensional US Large CapUIE25434V6410.2<0.1%2,967Added+8
Duke Energy Corp NewDUKCOM26441C2040.2<0.1%1,921Added+7
Iron MTN Inc NewIRMRET46284V1010.2<0.1%1,923Unchanged
Seagate Technology H FFGOG7997R1030.2<0.1%245New+245
Lowes Cos IncLOWCOM5486611070.2<0.1%1,057Added+725
Hewlett Packard EnterpriHPECOM42824C1090.2<0.1%5,080New+5,080
Constellation Brands IncSTZCOM21036P1080.2<0.1%1,616Reduced−45
Crowdstrike Holdings IncCRWDCOM22788C1050.2<0.1%289Reduced−500
Johnson & JohnsonJNJCOM4781601040.2<0.1%854Added+27
Exelon CorpEXCCOM30161N1010.2<0.1%4,600Added+2
Home Depot IncHDCOM4370761020.2<0.1%598Added+463
Ishares Short-TermUIE4642881580.2<0.1%1,976Added+277
Ishares Global UtilitiesUIE4642887110.2<0.1%2,367Added+1
Marriott International Inc NewMARCOM5719032020.2<0.1%534Added+1
Vanguard Large-Cap IndexUIE9229086370.2<0.1%570Added+2
American Express CoAXPCOM0258161090.2<0.1%579Added+3
Northrop Grumman CorpNOCCOM6668071020.2<0.1%375Reduced−525
AT&T IncTCOM00206R1020.2<0.1%9,080Reduced−1,124
Schwab U.S. Large-CapUIE8085244090.2<0.1%5,326Reduced−178
Space Ex Tech SpacexSPCXCOM84615Q1030.2<0.1%1,060New+1,060
Vanguard Global Ex-U.S.UIE9220426760.2<0.1%3,981Unchanged
WEC Energy Group IncWECCOM92939U1060.2<0.1%1,512Added+25
CSX CorpCSXCOM1264081030.2<0.1%3,636Reduced−989
VanguardUIE9219378190.2<0.1%2,204Added+8
Sterling InfrastructureSTRLCOM8592411010.2<0.1%200Unchanged
ISHARES 20plus YEARUIE4642874320.2<0.1%1,898Reduced−548
Disney Walt CoDISCOM2546871060.2<0.1%1,698Reduced−2,000
Ishares Msci Eafe GrowthUIE4642888850.2<0.1%1,298Added+1,260
Ishares Msci USAUIE46432F3960.2<0.1%466Added+1
Leverage Shares 2X LongUIE88340C6770.2<0.1%4,000Added+4,000
DFA US Micro CapUIE25239Y2380.2<0.1%2,579New+2,579
Wisdomtree EmergingUIE97717W3150.2<0.1%2,900Unchanged
Vanguard Ftse EmergingUIE9220428580.2<0.1%2,609Added+1,692
Vanguard Short-TermUIE9219358700.1<0.1%1,472Reduced−481
Waste MGMT Inc DelWMCOM94106L1090.1<0.1%658Unchanged
Vanguard Total StockUIE9229087690.1<0.1%384Added+26
Vanguard TotalUIE92203J4070.1<0.1%2,921Added+21
Agnico Eagle Mines Ltd FAEMFGC0084741080.1<0.1%900Unchanged
Consolidated Edison IncEDCOM2091151040.1<0.1%1,240Unchanged
Chubb Ltd FFGOH1467J1040.1<0.1%400Unchanged
Nebius Group N V a FFGON972841080.1<0.1%486Added+486
Vanguard Tax-Exempt BondUIE9229077460.1<0.1%2,648Reduced−1,018
Coherent CorpCOHRCOM19247G1070.1<0.1%337Reduced−55
Capital Group CoreUIE14021D1070.1<0.1%3,437Unchanged
State Street SPDR S&PUIE78464A7550.1<0.1%1,198Added+2
Fifth Third BancorpFITBCOM3167731000.1<0.1%2,244Added+1
Proshares Ultra S&P500UIE74347R1070.1<0.1%1,865New+1,865
Apollo Global MGMT Inc NAPOCOM03769M1060.1<0.1%1,039Added+38
Baker Hughes Co. aBKRCOM05722G1000.1<0.1%2,182Reduced−1,762
Nextera Energy IncNEECOM65339F1010.1<0.1%1,372Reduced−888
Coreweave IncCRWVCOM21873S1080.1<0.1%1,202Added+217
Schwab InternationalUIE8085246720.1<0.1%3,767Added+1,380
Fastly IncFSLYCOM31188V1000.1<0.1%6,501Reduced−4,000
Verizon Communications IVZCOM92343V1040.1<0.1%2,775Reduced−241
Bristol Myers Squibb CoBMYCOM1101221080.1<0.1%2,031Added+22
Wisdomtree U.S. QualityUIE97717X6690.1<0.1%1,221Unchanged
RTX CorpRTXCOM75513E1010.1<0.1%614Reduced−1,267
SLB Limited FSLBFGO8068571080.1<0.1%2,500Reduced−2,500
Cipher Digital IncCIFRCOM17253J1060.1<0.1%4,571Added+4,018
Nucor CorpNUECOM6703461050.1<0.1%500Unchanged
Pfizer IncPFECOM7170811030.1<0.1%4,555Added+45
Public SVC Enterprise GRPEGCOM7445731060.1<0.1%1,316Unchanged
United Airlines HLDGUALCOM9100471090.1<0.1%772Added+193
Sprott Physical PlatinumSPPPUIE85207Q1040.1<0.1%8,333Reduced−5,369
Coca Cola ConsolidatCOKECOM1910981020.1<0.1%540Unchanged
Ishares U.S. Aerospace &UIE4642887600.1<0.1%424Reduced−6,017
Medtronic plc FFGOG5960L1030.1<0.1%1,314Unchanged
Proshares UltraUIE74347X6330.1<0.1%1,200Unchanged
Dimensional US CoreUIE25434V6250.1<0.1%1,221Reduced−996
Pepsico IncPEPCOM7134481080.1<0.1%737Added+15
Capital Group DividendUIE14021L1090.1<0.1%2,638Unchanged
Newhold Invt Corp III FFGOG6486E1020.1<0.1%8,968New+8,968
Shopify Inc FSHOPFGC82509L1070.1<0.1%854Added+4
Immunitybio IncIBRXCOM45256X1030.1<0.1%11,037Added+10,591
Fidelity Wise OriginFBTCUIE3159481090.1<0.1%1,831Reduced−33
Schwab U.S. Broad MarketUIE8085241020.1<0.1%3,080Added+3
Vanguard Mid-Cap IndexUIE9229086290.1<0.1%1,096Added+822
Silicon Motion Technol FSIMOADR82706C1080.1<0.1%263New+263
ConocophillipsCOPCOM20825C1040.1<0.1%843Reduced−1
Ameren CorpAEECOM0236081020.1<0.1%772Added+5
Vanguard Russell 1000UIE92206C6800.1<0.1%679Added+1
Vanguard Mid-Cap GrowthUIE9229085380.1<0.1%283Unchanged
Ishares U.S. UtilitiesUIE4642876970.1<0.1%752Unchanged
Southern CoSOCOM8425871070.1<0.1%888Reduced−354
Ishares Core 60/40UIE4642898670.1<0.1%1,178Added+6
Norfolk Southn CorpNSCCOM6558441080.1<0.1%260Unchanged
T. Rowe Price DividendUIE87283Q4040.1<0.1%1,660Unchanged
Blackstone IncBXCOM09260D1070.1<0.1%688Reduced−1,000
Baron Smid Cap ETFUIE06829D3050.1<0.1%3,244New+3,244
United Microelectronic FUMCADR9108734050.1<0.1%2,796New+2,796
Nisource IncNICOM65473P1050.1<0.1%1,500Unchanged
Ishares Russell 1000UIE4642876140.1<0.1%568Added+426
Interactive Brokers GrouIBKRCOM45841N1070.1<0.1%800Unchanged
Travelers Cos IncTRVCOM89417E1090.1<0.1%208Added+12
Energy Transfer L P LPETMLP29273V1000.1<0.1%3,591Added+292
Rackspace Technology IncRXTCOM7501021050.1<0.1%10,291New+10,291
PAN Amern Silver Corp FPAASFGC6979001080.1<0.1%500New+500
Schwab Crypto ThematicUIE8085246560.1<0.1%950Reduced−2,700
Netflix IncNFLXCOM64110L1060.1<0.1%920Reduced−648
Astera Labs IncALABCOM04626A1030.1<0.1%134Reduced−366
Abrdn Bloomberg AllUIE0032612030.1<0.1%1,878Added+200
Rockwell Automation IncROKCOM7739031090.1<0.1%129Unchanged
Deere & CoDECOM2441991050.1<0.1%101Added+1
Targa Res CorpTRGPCOM87612G1010.1<0.1%237Added+13
Invesco S&P 500 EqualUIE46137V3570.1<0.1%298Added+1
Vanguard 0-3 MonthUIE9220408450.1<0.1%821Reduced−405
Global X Uranium ETFUIE37954Y8710.1<0.1%1,413Unchanged
DOW IncDOWCOM2605571030.1<0.1%2,240Unchanged
Moderna IncMRNACOM60770K1070.1<0.1%874New+874
Franklin Municipal HighUIE7467297890.1<0.1%5,096Added+57
Schwab U.S. Large-CapUIE8085242010.1<0.1%1,958Reduced−385
Occidental Pete CorpOXYCOM6745991050.1<0.1%1,182Reduced−5,329
Fidelity Total Bond ETFUIE3161883090.1<0.1%1,258Reduced−50
Ishares Tips Bond ETFUIE4642871760.1<0.1%520Added+5
Citigroup IncCCOM1729674240.1<0.1%404Added+1
Jpmorgan Nasdaq EquityUIE46654Q2030.1<0.1%904Added+26
Ishares U.S. HealthcareUIE4642877620.1<0.1%809Added+2
State Street SPDRUIE78464A3590.1<0.1%503Added+2
Ishares Core Msci EafeUIE46432F8420.1<0.1%558Added+3
Visa IncVCOM92826C8390.1<0.1%157Reduced−28
Republic SVCS IncRSGCOM7607591000.1<0.1%250Unchanged
First Merchants CorpFRMECOM3208171090.1<0.1%1,217Added+11
Kite Rlty Group TRKRGRET49803T3000.1<0.1%1,857Added+21
YUM Brands IncYUMCOM9884981010.1<0.1%322Added+2
Enbridge Inc FENBFGC29250N1050.1<0.1%931Unchanged
Abbvie IncABBVCOM00287Y1090.0<0.1%195Added+23
Invesco DB US DollarUDNUIE46141D1040.0<0.1%2,750Added+300
Unitedhealth Group IncUNHCOM91324P1020.0<0.1%117Reduced−280
Cava Group IncCAVACOM1489291020.0<0.1%600Unchanged
Lockheed Martin CorpLMTCOM5398301090.0<0.1%92Reduced−96
Cognizant Technology SolCTSHCOM1924461020.0<0.1%1,200Unchanged
Abbott LabsABTCOM0028241000.0<0.1%508Added+3
CME Group IncCMECOM12572Q1050.0<0.1%207Added+129
Amgen IncAMGNCOM0311621000.0<0.1%125Unchanged
Honeywell International IncHONCOM4385162050.0<0.1%200New+200
Forgent PWR SolutionFPSCOM34631F1020.0<0.1%800Unchanged
Honeywell Aerospace IncHONACOM43849R1050.0<0.1%200New+200
BP P L C FBPADR0556221040.0<0.1%1,174Reduced−6,320
Zoom Communications IncZMCOM98980L1010.0<0.1%500Added+400
Kraft Heinz CoKHCCOM5007541060.0<0.1%1,814Added+14
Clearbridge Enrgy MdstraEMOCEM18469P2090.0<0.1%854Unchanged
Proshares Ultra SilverAGQUIE74347W3530.0<0.1%617Added+426
Cheniere Energy IncLNGCOM16411R2080.0<0.1%174Added+1
State Street SPDR S&PUIE78464A7630.0<0.1%269Added+1
Newmont CorpNEMCOM6516391060.0<0.1%435Reduced−4
Ishares Iboxx $ HighUIE4642885130.0<0.1%504Added+7
Vanguard Total CorporateUIE92206C5730.0<0.1%510Added+6
Aspen Aerogels IncASPNCOM04523Y1050.0<0.1%6,010Unchanged
Cleveland-Cliffs Inc NewCLFCOM1858991010.0<0.1%4,000Unchanged
Mastercard IncMACOM57636Q1040.0<0.1%73Reduced−250
Ishares Bitcoin TrustIBITUIE46438F1010.0<0.1%1,124Reduced−90
Abercrombie & Fitch CoANFCOM0028962070.0<0.1%404Unchanged
PROSHARES ULTRASHORT 20plusUIE74347B2010.0<0.1%1,000New+1,000
Union Pac CorpUNPCOM9078181080.0<0.1%125Reduced−395
Ishares Fallen AngelsUIE46435G4740.0<0.1%1,238Added+18
Best Buy IncBBYCOM0865161010.0<0.1%442Added+6
Silicom Ltd FFGOM841161080.0<0.1%700New+700
Xcel Energy IncXELCOM98389B1000.0<0.1%400Unchanged
Oppfi IncOPFICOM68386H1030.0<0.1%3,227Unchanged
Invesco DB CommodityDBCUIE46138B1030.0<0.1%1,180Unchanged
First Trust NasdaqUIE33734X8460.0<0.1%350Added+80
Freeport-Mcmoran IncFCXCOM35671D8570.0<0.1%500Unchanged
KB HomeKBHCOM48666K1090.0<0.1%500Unchanged
Ishares Core S&P Mid-CapUIE4642875070.0<0.1%405Unchanged
Ishares Russell 1000UIE4642875980.0<0.1%128Unchanged
Ishares Core MsciUIE46434G1030.0<0.1%370Unchanged
Vanguard Ftse DevelopedUIE9219438580.0<0.1%429Added+1
Boeing CoBACOM0970231050.0<0.1%141Added+7
Corteva IncCTVACOM22052L1040.0<0.1%360Unchanged
Ferguson Enterprises IncFERGUFO31488V1070.0<0.1%127New+127
Tortoise North AmericanUIE8909303080.0<0.1%705Unchanged
Qnity Electronics IncQCOM74743L1000.0<0.1%180Unchanged
OGE Energy CorpOGECOM6708371030.0<0.1%603Added+6
Wells Fargo & CoWFCCOM9497461010.0<0.1%351Unchanged
Vertex Pharmaceuticals IVRTXCOM92532F1000.0<0.1%58Unchanged
Illinois Tool WKS IncITWCOM4523081090.0<0.1%106Added+8
Schwab Emerging MarketsUIE8085247060.0<0.1%782Added+2
State Street TechnologyUIE81369Y8030.0<0.1%144Unchanged
EQT CorpEQTCOM26884L1090.0<0.1%515Added+1
Prudential Finl IncPRUCOM7443201020.0<0.1%249Added+1
McCormick & Co IncMKCCOM5797802060.0<0.1%533Added+5
Sprott Copper MinersUIE85208P8810.0<0.1%100Unchanged
Invesco DB AgricultureDBAUIE46140H1060.0<0.1%1,000Unchanged
Direxion Daily GoldUIE25460G7810.0<0.1%223Unchanged
Capital GroupUIE14019W1090.0<0.1%750Unchanged
Horizon KineticsUIE53656F6230.0<0.1%517Added+95
Ishares U.S. Real EstateUIE4642877390.0<0.1%250New+250
Abrdn Physical PalladiumPALLUIE0032621020.0<0.1%1,150Added+920
Gilead Sciences IncGILDCOM3755581030.0<0.1%200Unchanged
Servicenow IncNOWCOM81762P1020.0<0.1%250Unchanged
Phillips 66PSXCOM7185461040.0<0.1%145Reduced−9
Ethos Technologies IncLIFECOM29765A1010.0<0.1%1,354Added+1,314
Dominion Energy IncDCOM25746U1090.0<0.1%356Reduced−2,608
Motorola Solutions IncMSICOM6200763070.0<0.1%57Unchanged
Invesco Optimum YieldUIE46090F1000.0<0.1%1,500New+1,500
Rigetti Computing IncRGTICOM76655K1030.0<0.1%1,171Added+1,158
Global X Silver MinersUIE37954Y8480.0<0.1%292Added+192
Symbotic IncSYMCOM87151X1010.0<0.1%500Unchanged
Ishares InternationalUIE4642884890.0<0.1%1,000New+1,000
Booking Holdings IncBKNGCOM09857L1080.0<0.1%125Added+120
State Street EnergyUIE81369Y5060.0<0.1%417Added+17
Asml HLDG N V FADRN070592100.0<0.1%11Added+1
American WTR WKS Co IncAWKCOM0304201030.0<0.1%166Added+1
TRAVEL plus LEISURE COTNLCOM8941641020.0<0.1%286Added+3
Uber Technologies IncUBERCOM90353T1000.0<0.1%300Unchanged
CVS Health CorpCVSCOM1266501000.0<0.1%208Unchanged
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%93Unchanged
Comcast Corp NewCMCSACOM20030N1010.0<0.1%850Unchanged
Schwab U.S. AggregateUIE8085248390.0<0.1%902Added+9
Emcor Group IncEMECOM29084Q1000.0<0.1%25Unchanged
XPO IncXPOCOM9837931000.0<0.1%100Unchanged
Tortoise NuclearUIE8909308780.0<0.1%824Added+24
Metlife IncMETCOM59156R1080.0<0.1%242Unchanged
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%464Added+2
Principal Finl Group IncPFGCOM74251V1020.0<0.1%189Unchanged
Wyndham Hotels & ResortsWHCOM98311A1050.0<0.1%241Added+1
Teucrium Wheat FundBTCKUIE88166A8700.0<0.1%900Added+400
Olin CorpOLNCOM6806652050.0<0.1%1,000Unchanged
Jpmorgan Ultra-ShortUIE46641Q8370.0<0.1%391Unchanged
Vanguard High DividendUIE9219464060.0<0.1%125Unchanged
Soundhound Ai IncSOUNCOM8361001070.0<0.1%3,000Unchanged
Vaneck Merk Gold TrustOUNZUIE9210781010.0<0.1%500New+500
Sun Life Finl Inc FSLFFGC8667961050.0<0.1%246Unchanged
Madison Square Garden SPMSGSCOM55825T1030.0<0.1%48Unchanged
Alliant Energy CorpLNTCOM0188021080.0<0.1%250Added+2
Infleqtion IncINFQCOM45676K1030.0<0.1%1,425New+1,425
State Street UtilitiesUIE81369Y8860.0<0.1%410Unchanged
Ishares Msci EmergingUIE4642872340.0<0.1%272Added+2
Amphenol Corp NewAPHCOM0320951010.0<0.1%104Unchanged
Vaneck Morningstar WideUIE92189H6720.0<0.1%500Unchanged
Capital GroupUIE14021T1020.0<0.1%500Unchanged
Snowline Gold Corp FFGC83342V1040.0<0.1%2,000Added+500
Quanta SVCS IncPWRCOM74762E1020.0<0.1%25Unchanged
Viatris IncVTRSCOM92556V1060.0<0.1%1,123Added+8
Cardinal Health IncCAHCOM14149Y1080.0<0.1%75Unchanged
TMC the Metals Co Inc FTMCFGC87261Y1060.0<0.1%4,015Unchanged
Belden Inc NewBDCCOM0774541060.0<0.1%148Unchanged
Warner Bros Discovery inCOM9344231040.0<0.1%663Reduced−1
Ebay IncEBAYCOM2786421030.0<0.1%158Unchanged
Ishares Russell Mid-CapUIE4642874810.0<0.1%120Unchanged
Edwards Lifesciences CorEWCOM28176E1080.0<0.1%192Unchanged
Omeros CorpOMERCOM6821431020.0<0.1%1,826Reduced−1
Cottonwood Communities IRET2218397070.0<0.1%1,528Unchanged
EOS Energy Enterprises IEOSECOM29415C1010.0<0.1%2,940Unchanged
Tortoise Energy InfrastrTYGCEM89147L8860.0<0.1%400Added+300
Jpmorgan Small & Mid CapUIE46641Q1180.0<0.1%216Unchanged
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%376Added+1
Dupont de Nemours IncDDCOM26614N2010.0<0.1%119New+119
Dollar Gen Corp NewDGCOM2566771050.0<0.1%140Added+1
Zeta Global Holdings CorpZETACOM98956A1050.0<0.1%806Unchanged
TE Connectivity plc FFGOG870521090.0<0.1%77Added+17
Ameriprise Finl IncAMPCOM03076C1060.0<0.1%33Unchanged
Invesco S&P 500 HighUIE46138E3620.0<0.1%300Unchanged
Block Inc aXYZCOM8522341030.0<0.1%200Unchanged
Snowflake IncSNOWCOM8334451090.0<0.1%59New+59
Cloudflare IncNETCOM18915M1070.0<0.1%60Unchanged
Sprott Physical Uraniu FFGC85210A1040.0<0.1%800New+800
Salesforce IncCRMCOM79466L3020.0<0.1%93Unchanged
Airbus SE OrdfUFON0280G1000.0<0.1%65Unchanged
Manulife Finl Corp FMFCFGC56501R1060.0<0.1%350Unchanged
Invesco S & P MidcapUIE46137V4640.0<0.1%83Unchanged
Planet Labs PBCPLCOM72703X1060.0<0.1%425Unchanged
Delta Air Lines Inc DelDALCOM2473617020.0<0.1%150Unchanged
State Street FinancialUIE81369Y6050.0<0.1%257Added+1
Vanguard S&P Small-CapUIE9219328280.0<0.1%100Unchanged
Vanguard S&P 500 GrowthUIE9219325050.0<0.1%163Added+136
Ford MTR Co DelFCOM3453708600.0<0.1%973Reduced−898
DimensionalUIE25434V5750.0<0.1%250Reduced−133
Sanuwave Health IncSNWVCOM80303D3050.0<0.1%1,333Unchanged
Kroger CoKRCOM5010441010.0<0.1%236Reduced−752
Dnow IncDNOWCOM67011P1000.0<0.1%1,000Unchanged
Ark Innovation ETFUIE00214Q1040.0<0.1%160Unchanged
Schwab U.S. REIT ETFUIE8085248470.0<0.1%537Added+2
Molson Coors Beverag BTAPCOM60871R2090.0<0.1%324Added+4
Mueller Inds IncMLICOM6247561020.0<0.1%102Unchanged
Novartis AG FNVSADR66987V1090.0<0.1%80Unchanged
Vaneck Junior GoldUIE92189F7910.0<0.1%127Reduced−557
Realty Income CorpORET7561091040.0<0.1%200Unchanged
Ishares U.S. TreasuryUIE46429B2670.0<0.1%539Added+5
Workday IncWDAYCOM98138H1010.0<0.1%100Unchanged
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%299Added+1
Tokyo Electron Ltd FADR8891101020.0<0.1%50Unchanged
State Street ConsumerUIE81369Y4070.0<0.1%102Unchanged
Darling Ingredients IncDARCOM2372661010.0<0.1%218Unchanged
Kimberly Clark CorpKMBCOM4943681030.0<0.1%107Added+1
Helen of Troy Ltd Form FFGOG4388N1060.0<0.1%400New+400
Oklo IncOKLOCOM02156V1090.0<0.1%222Added+30
Roundhill Sports BettingUIE53656F7890.0<0.1%612Unchanged
Wisdomtree Europe HedgedUIE97717X7010.0<0.1%200Unchanged
Southwest Gas HoldinSWXCOM8448951020.0<0.1%128Unchanged
KKR & Co IncKKRCOM48251W1040.0<0.1%120Unchanged
GE Healthcare TechnologiGEHCCOM36266G1070.0<0.1%171Reduced−86
Avantis US Large CapUIE0250723490.0<0.1%119New+119
Great West Lifeco Inc FGWLIFFGC39138C1060.0<0.1%168Unchanged
Fedex CorpFDXCOM31428X1060.0<0.1%34Added+1
QXO IncQXOCOM82846H4050.0<0.1%608Unchanged
Capital Group GrowthUIE14020G1010.0<0.1%222Unchanged
Ishares Russell 1000UIE4642876220.0<0.1%25Unchanged
Cameco Corp FCCJFGC13321L1080.0<0.1%100Unchanged
Dimensional Global RealUIE25434V6580.0<0.1%349Reduced−257
Ally Finl IncALLYCOM02005N1000.0<0.1%217Unchanged
Defiance Quantum ETFUIE26922A4200.0<0.1%60Unchanged
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%240Added+140
Crown Holdings IncCCKCOM2283681060.0<0.1%88Unchanged
Grayscale Bitcoin MiniBTCUIE3899302070.0<0.1%371Unchanged
American Battery TechnolABATCOM02451V3090.0<0.1%3,400Unchanged
Ishares U.S. TechnologyUIE4642877210.0<0.1%38Unchanged
Grayscale Bitcoin TrustGBTCUIE3896371090.0<0.1%209Unchanged
Dimensional EmergingUIE25434V7320.0<0.1%229Reduced−190
Range NuclearUIE3015054750.0<0.1%133Added+13
Vanguard IndustrialsUIE92204A6030.0<0.1%25Reduced−254
Matson IncMATXCOM57686G1050.0<0.1%47Unchanged
Docusign IncDOCUCOM2561631060.0<0.1%200Unchanged
VanguardUIE92206C8700.0<0.1%107Added+1
Flah&Crum Pref SecuritieCEM3384781000.0<0.1%525Unchanged
Victorias Secret & CoVSXYCOM9264001020.0<0.1%100Unchanged
Baidu Inc FBIDUADR0567521080.0<0.1%73Unchanged
Vanguard Esg U.S.UIE9219106910.0<0.1%133Added+3
T. Rowe Price CapitalUIE87283Q8670.0<0.1%200New+200
3M CoMMMCOM88579Y1010.0<0.1%50Unchanged
CAL Maine Foods IncCALMCOM1280302020.0<0.1%100Unchanged
Roundhill Memory ETFUIE77926X3200.0<0.1%107New+107
Invesco Preferred ETFUIE46138E5110.0<0.1%725Unchanged
Ishares Select DividendUIE4642871680.0<0.1%50Unchanged
Totalenergies FFGOF921241000.0<0.1%100Unchanged
State Street SPDR S&PUIE78468R5560.0<0.1%50Unchanged
PPL CorpPPLCOM69351T1060.0<0.1%212Added+72
Western Digital CorpWDCCOM9581021050.0<0.1%12New+12
PNC Finl ServicesPNCCOM6934751050.0<0.1%31Added+29
V2X IncVVXCOM92242T1010.0<0.1%100Unchanged
Johnson Controls Int FFGOG515021050.0<0.1%51Unchanged
Mongodb IncMDBCOM60937P1060.0<0.1%22Unchanged
M / I Homes IncMHOCOM55305B1010.0<0.1%44Unchanged
Smith & Wesson Brands inSWBICOM8317541060.0<0.1%467Added+4
Invesco High YieldUIE46137V5630.0<0.1%300Unchanged
DimensionalUIE25434V6900.0<0.1%154Added+52
Regeneron PharmaceuticalREGNCOM75886F1070.0<0.1%11Added+5
Vanguard Russell 2000UIE92206C6640.0<0.1%56Unchanged
Grayscale Ethereum StakiETHECEM3896381070.0<0.1%529Unchanged
Gold Fields Ltd New FGFIADR38059T1060.0<0.1%200Unchanged
Teucrium Corn FundBTCKUIE88166A1020.0<0.1%400Unchanged
Leidos Holdings IncLDOSCOM5253271020.0<0.1%65Unchanged
Invesco S&P 500 EqualUIE46137V3650.0<0.1%68Unchanged
Stryker CorpSYKCOM8636671010.0<0.1%21Unchanged
Williams Cos IncWMBCOM9694571000.0<0.1%87Added+68
Zoetis IncZTSCOM98978V1030.0<0.1%89Unchanged
Simon Ppty Group Inc NewSPGRET8288061090.0<0.1%28Unchanged
Capital Group GlobalUIE14020X1040.0<0.1%147New+147
Sherwin-Williams CoSHWCOM8243481060.0<0.1%18Unchanged
Global X Robotics &UIE37954Y7150.0<0.1%160Unchanged
Defiance Oil EnhancedUIE88636J3780.0<0.1%625New+625
Harley Davidson IncHOGCOM4128221080.0<0.1%244Added+1
MGM Resorts InternationalMGMCOM5529531010.0<0.1%125Unchanged
Global X Nasdaq 100UIE37954Y4830.0<0.1%322Unchanged
L3HARRIS Technologies inLHXCOM5024311090.0<0.1%20Reduced−100
Dimensional EmergingUIE25434V6820.0<0.1%119Added+41
Kenvue IncKVUECOM49177J1020.0<0.1%303Unchanged
Bank of America CorpBACCOM0605051040.0<0.1%100New+100
Chipotle Mexican Grill ICMGCOM1696561050.0<0.1%161Added+100
Jpmorgan Equity PremiumUIE46641Q3320.0<0.1%73Added+1
Weyerhaeuser CoWYRET9621661040.0<0.1%223Added+3
Fluor Corp NewFLRCOM3434121020.0<0.1%100Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%163Added+151
Ishares Emerging MarketsUIE4642863190.0<0.1%160Unchanged
GXO Logistics IncGXOCOM36262G1010.0<0.1%100Unchanged
GEN Digital IncGENCOM6687711080.0<0.1%200Unchanged
Fluence Energy IncFLNCCOM34379V1030.0<0.1%250Unchanged
Alibaba Group HLDG Ltd FBABAADR01609W1020.0<0.1%51Unchanged
WabtecWABCOM9297401080.0<0.1%18Reduced−12
Northern Dynasty Miner FNAKFGC66510M2040.0<0.1%2,500New+2,500
Novo-Nordisk a S FNVOADR6701002050.0<0.1%100Unchanged
State Street SPDR S&PUIE78463X8550.0<0.1%63New+63
Annaly Cap MGMT IncNLYRET0357108390.0<0.1%212Unchanged
Izea Worldwide Inc EquitIZEACOM46604H2040.0<0.1%1,250Unchanged
Tri-Continental CorporatTYCEM8954361030.0<0.1%134Unchanged
General Dynamics CorpGDCOM3695501080.0<0.1%13Reduced−586
First Trust Nasdaq CleanUIE33733E5000.0<0.1%74Unchanged
Ageagle Aerial Systems IUAVSCOM00848K3090.0<0.1%5,000New+5,000
Chargepoint Holdings IncCHPTCOM15961R3030.0<0.1%750Unchanged
Tortoise ElectrificationUIE8909301000.0<0.1%200Unchanged
Ishares 1-3 YearUIE4642874570.0<0.1%53Unchanged
Invesco S&P 500 EqualUIE46137V3730.0<0.1%145Unchanged
Aevex CorpAVEXCOM00835T1070.0<0.1%208New+208
Draganfly Inc Equity FDPROFGC26142Q3040.0<0.1%800New+800
Strategy IncMSTRCOM5949724080.0<0.1%49Unchanged
Direxion Daily Tsla BullUIE25460G2860.0<0.1%300Unchanged
Broadridge Finl SolutionBRCOM11133T1030.0<0.1%30Unchanged
Ryan Specialty HoldingsRYANCOM78351F1070.0<0.1%103Added+1
Service Corp InternationalSCICOM8175651040.0<0.1%51Unchanged
Invesco Unit TrustsUIS46136H5810.0<0.1%4Unchanged
Starbucks CorpSBUXCOM8552441090.0<0.1%38Added+1
Peoples Bancorp IncPEBOCOM7097891010.0<0.1%100Unchanged
Baxter International IncBAXCOM0718131090.0<0.1%180Unchanged
Siriusxm Holdings Inc EquitSIRICOM8299331000.0<0.1%128Unchanged
Global Ship Lease Inc FFGOY271836000.0<0.1%100Unchanged
Darden Restaurants IncDRICOM2371941050.0<0.1%18Added+17
Adobe IncADBECOM00724F1010.0<0.1%18Unchanged
Global X SuperdividendUIE37960A6690.0<0.1%150Unchanged
Harmony Biosciences HLDGHRMYCOM4131971040.0<0.1%100Unchanged
Ishares ExpandedUIE4642875150.0<0.1%40Unchanged
Navitas Semiconductor CoNVTSCOM63942X1060.0<0.1%200Reduced−1,445
Cummins IncCMICOM2310211060.0<0.1%5New+5
Garmin Ltd FFGOH2906T1090.0<0.1%15New+15
Agnc Invt CorpAGNCRET00123Q1040.0<0.1%325Unchanged
Siemens AG OrdfUFOD696712180.0<0.1%11Unchanged
General Mills IncGISCOM3703341040.0<0.1%100Unchanged
Ark Next GenerationUIE00214Q4010.0<0.1%24Unchanged
Hormel Foods CorpHRLCOM4404521000.0<0.1%140Unchanged
Lululemon Athletica IncLULUCOM5500211090.0<0.1%30Unchanged
Global X Copper MinersUIE37954Y8300.0<0.1%44New+44
Cross Ctry Healthcare inCOM2274831040.0<0.1%250Unchanged
SPDR Gold MinisharesGLDMUIE98149E3030.0<0.1%41Added+21
Gildan Activewear Inc FGILFGC3759161030.0<0.1%63Unchanged
SempraSRECOM8168511090.0<0.1%35Added+30
Corgi Lithography &UIE2189466630.0<0.1%100New+100
Volkswagen a G FADR9286625010.0<0.1%400Unchanged
Grayscale Ethereum MiniETHUIE38964R2030.0<0.1%210Unchanged
Ishares MBS ETFUIE4642885880.0<0.1%33Unchanged
Lynas Rare Earths OrdfUFOQ5683J2100.0<0.1%250New+250
Rexford Indl Rlty IncREXRRET76169C1000.0<0.1%93Unchanged
Ark Genomic RevolutionUIE00214Q3020.0<0.1%74Unchanged
Vici Pptys IncVICIRET9256521090.0<0.1%117Added+100
Guardant Health IncGHCOM40131M1090.0<0.1%20Unchanged
Eaton Corp plc FFGOG291831030.0<0.1%7Added+6
The Mosaic CoMOSCOM61945C1030.0<0.1%140Unchanged
Hartford Ins Group IncHIGCOM4165151040.0<0.1%22Added+19
Energy Fuels Inc FUUUUFGC2926717080.0<0.1%200Unchanged
Ishares Iboxx $UIE4642872420.0<0.1%26Unchanged
Abrdn Physical PlatinumPPLTUIE0032601060.0<0.1%200Added+180
Suburban Propane Part LPSPHMLP8644821040.0<0.1%165Added+3
Veru IncVERUCOM92536C2020.0<0.1%900New+900
RXO IncRXOCOM74982T1030.0<0.1%100Unchanged
Fastenal CoFASTCOM3119001040.0<0.1%56Added+52
Automatic Data ProcessinADPCOM0530151030.0<0.1%12Added+10
Bitmine Immersion TecnolBMNRCOM09175A2060.0<0.1%200Unchanged
AES CorpAESCOM00130H1050.0<0.1%173Added+2
Labcorp Holdings IncLHCOM5049221050.0<0.1%9Unchanged
TXO Partners LP LPTXOMLP87313P1030.0<0.1%200Unchanged
Kratos Defense & Sec SolKTOSCOM50077B2070.0<0.1%50Reduced−1,200
GSK plc Adr FGSKADR37733W2040.0<0.1%47Unchanged
Kraneshares Csi ChinaUIE5007673060.0<0.1%100Unchanged
Organogenesis Holdings IncORGOCOM68621F1020.0<0.1%1,000Unchanged
Scholar Rock HLDG CorpSRRKCOM80706P1030.0<0.1%44New+44
Fedex FGHT HLDG Co IncFDXFCOM3143521050.0<0.1%16New+16
Ishares Ethereum TrustUIE46438R1050.0<0.1%200Reduced−2,000
Liberty Live Holdings IncLLYVACOM5309093080.0<0.1%22Unchanged
Avalonbay Cmntys IncRET0534841010.0<0.1%12Added+10
Saratoga Invt CorpSARCOM80349A2080.0<0.1%100Unchanged
Janus Henderson ShortUIE47103U8860.0<0.1%43Unchanged
Nike IncNKECOM6541061030.0<0.1%51Added+1
Newsmax IncNMAXCOM65250K1050.0<0.1%250Unchanged
Takeda Pharmaceutical FTAKADR8740602050.0<0.1%125Unchanged
Block H & R IncHRBCOM0936711050.0<0.1%52Unchanged
RWE AG FADR74975E3030.0<0.1%30Unchanged
Invesco InternationalUIE46137V5480.0<0.1%86Added+1
Innventure IncINVCOM45784M1080.0<0.1%350New+350
Kohls CorpKSSCOM5002551040.0<0.1%100Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%20Unchanged
Invesco Short TermUIE46138G8880.0<0.1%15Unchanged
Versant Media Group IncVSNTCOM9252831030.0<0.1%45Reduced−12
Pimco Corporate & IncomePTYCEM72201B1010.0<0.1%133Added+33
Vanguard Esg U.S. StockUIE9219107330.0<0.1%12Unchanged
Oneok Inc NewCOM6826801030.0<0.1%18Added+16
Rivian Automotive IncRIVNCOM76954A1030.0<0.1%90Added+13
Build-A-Bear Workshop inBBWCOM1200761040.0<0.1%50Unchanged
Klarna Group plc FFGOG5279N1050.0<0.1%75Unchanged
Invesco Senior Income TRVVRCEM46131H1070.0<0.1%492Added+15
Siemens Healthinee OrdfUFOD6T4791070.0<0.1%36Unchanged
Coca-Cola Europacific FFGOG258391040.0<0.1%14Unchanged
Albemarle CorpALBCOM0126531010.0<0.1%10Unchanged
Dropbox IncDBXCOM26210C1040.0<0.1%50Unchanged
Bayer a G FADR0727303020.0<0.1%100Unchanged
Yieldmax Nvda OptionUIE88634T7740.0<0.1%108Added+13
Chimera Invt Corp EquityCIMCOM16934Q8020.0<0.1%99Unchanged
Janus HendersonUIE47103U7790.0<0.1%32Added+1
British Amern Tob plc FBTIADR1104481070.0<0.1%20New+20
Ishares 0-3 MonthUIE46436E7180.0<0.1%12New+12
Schwab Short-Term U.S.UIE8085248620.0<0.1%50Added+35
Cresco Labs Inc FCRLBFFGC22587M1060.0<0.1%1,408Unchanged
Opendoor Technologies inOPENCOM6837121030.0<0.1%250Unchanged
Axcelis Technologies IncACLSCOM0545402080.0<0.1%6Unchanged
Accenture plc Ireland FFGOG1151C1010.0<0.1%9Reduced−493
USA Rare Earth IncUSARCOM91733P1070.0<0.1%50Unchanged
Schwab FundamentalUIE8085247550.0<0.1%20Added+5
Kraneshares ElectricUIE5007678270.0<0.1%33Unchanged
Nuscale PWR CorpSMRCOM67079K1000.0<0.1%100Unchanged
Ventas IncVTRRET92276F1000.0<0.1%11New+11
Rocket Companies Cla aRKTCOM77311W1010.0<0.1%60Unchanged
Ishares 7-10 YearUIE4642874400.0<0.1%10Reduced−2
T-Mobile US IncTMUSCOM8725901040.0<0.1%5Unchanged
Tempus Ai IncTEMCOM88023B1030.0<0.1%15New+15
D-Wave Quantum IncQBTSCOM26740W1090.0<0.1%35Added+5
Newell Brands IncNWLCOM6512291060.0<0.1%125Unchanged
American International Group IncAIGCOM0268747840.0<0.1%15New+15
Penn Entmt IncPENNCOM7075691090.0<0.1%34Unchanged
General MTRS CoGMCOM37045V1000.0<0.1%9Unchanged
Lumen Technologies IncLUMNCOM5502411030.0<0.1%94Unchanged
Reddit IncRDDTCOM75734B1000.0<0.1%4New+4
Liberty Broadband CorpCOM5303073050.0<0.1%20Unchanged
Mercedes Benz Grou OrdfFGOD1668R1230.0<0.1%13Unchanged
Zion Oil & Gas IncZNOGCOM9896961090.0<0.1%1,306New+1,306
Joby Aviation Inc FFGOG651631000.0<0.1%65Added+15
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%17Unchanged
Crispr Therapeutics AG FFGOH171821080.0<0.1%10Added+6
Ionq IncIONQCOM46222L1080.0<0.1%10Added+5
IntuitINTUCOM4612021030.0<0.1%2New+2
Pandora a /S FPNDRYADR6983413020.0<0.1%36Unchanged
Nuveen S&P 500 Dynamic OCEM6706EW1000.0<0.1%24New+24
Xponential Fitness IncXPOFCOM98422X1010.0<0.1%62Unchanged
B & G Foods Inc NewBGSCOM05508R1060.0<0.1%100Unchanged
Camping World Holdings IncCWHCOM13462K1090.0<0.1%51Unchanged
Venture Global IncVGCOM92333F1010.0<0.1%34New+34
Applied Digital CorpAPLDCOM0381692070.0<0.1%10Reduced−15
Organon & CoOGNCOM68622V1060.0<0.1%25Unchanged
Transocean Ltd FFGOH8817H1000.0<0.1%70Unchanged
Toast IncTOSTCOM8887871080.0<0.1%12New+12
Yieldmax MSTR OptionUIE88636X7320.0<0.1%27Unchanged
Vistra CorpVSTCOM92840M1020.0<0.1%2Reduced−239
Fortrea Holdings IncFTRECOM34965K1070.0<0.1%18Unchanged
Daimler Truck HLDG AG FADR23384L1010.0<0.1%13Unchanged
Becton Dickinson & CoBDXCOM0758871090.0<0.1%2Unchanged
Vaneck Bitcoin ETFHODLUIE92189K1050.0<0.1%16Unchanged
Sprinklr IncCXMCOM85208T1070.0<0.1%50New+50
Enovix CorpENVXCOM2935941070.0<0.1%42Unchanged
Brighthouse Finl IncBHFCOM10922N1030.0<0.1%4Unchanged
F/M US Treasury 10 YearUIE74933W5360.0<0.1%5New+5
KR1 plc OrdfUFOG5320M1060.0<0.1%1,390Unchanged
Stem IncSTEMCOM85859N3000.0<0.1%25Unchanged
Proshares Ultrapro ShortUIE74350P6590.0<0.1%5Unchanged
Vodafone Group plc New FVODADR92857W3080.0<0.1%14Unchanged
Ipath Series B S&P 500ATMPUIE06748M1960.0<0.1%7New+7
Lucid Group IncLCIDCOM5494982020.0<0.1%17Unchanged
Rolls-Royce Holdings P FADR7757812060.0<0.1%5New+5
Nissan MTR Ltd FADR6547444080.0<0.1%25Unchanged
C3 Ai IncAICOM12468P1040.0<0.1%10Unchanged
Liberty CapitalGLIBACOM36164V8000.0<0.1%4Unchanged
American Airls Group IncAALCOM02376R1020.0<0.1%4Unchanged
Vanguard Real EstateUIE9229085530.0<0.1%1Unchanged
Kyndryl Holdings IncKDCOM50155Q1000.0<0.1%6Unchanged
Quantum Computing IncQUBTCOM74766W1080.0<0.1%5New+5
Aurora Cannabis Inc FACBFGC05156X8500.0<0.1%16Unchanged
Beyond Meat IncCOM08862E1090.0<0.1%50Unchanged
Star Jets International IncCOM8551401090.0<0.1%10,000Unchanged
Endeavour Silver Corp FEXKFGC29258Y1030.0<0.1%3Unchanged
9 Meters Biopharma IncCOM6544052080.00.0%275Unchanged
Aftermaster IncCOM00831X1020.00.0%82,000Unchanged
Ballistic Recovery Sys ICOM0586591030.00.0%300Unchanged
Casavant International MNG CorpCOM1258099960.00.0%15,360Unchanged
Changing Technologie XXXCOM15911U1090.00.0%1,000Unchanged
Circa Pic & Prod Co InternationalCOM1729920750.00.0%3Unchanged
Circa Pic & Prod Co XXXCOM17253V1090.00.0%100Unchanged
CMKM Diamonds Inc XXXCOM1258091030.00.0%600,000Unchanged
Defiance Daily Target 2XUIE88636W1140.00.0%180New+180
Efoora IncCOM28224P1050.00.0%2,000Unchanged
Idglobal CorpCOM45168J3090.00.0%9Unchanged
Imagexpress IncCOM45248C1000.00.0%1Unchanged
Innexus Biotechnology FFGC45771Q1040.00.0%1,000Unchanged
Kodiak Energy IncCOM5001171060.00.0%200Unchanged
Konared CorpCOM50048Y1040.00.0%400Unchanged
LEH Brothers Holdings XXXRES524ESC1000.00.0%4,000Unchanged
Longtop Finl Tech XXXADR54318P1080.00.0%150Unchanged
Manhattan Scientifics inCOM5631221000.00.0%2,500Unchanged
Metatron Inc NewCOM59141K9940.00.0%1Unchanged
Quantum Fuel Sys Inc XXXCOM74765E3070.00.0%1Unchanged
Sears Cda Inc FFGC81234D1090.00.0%13Unchanged
Sears Holdings Corp XXXCOM8123501060.00.0%31Unchanged
T-Rex 2X Long Ktos DailyUIE26923Q5150.00.0%40New+40
Walgreens Boots AllianceCOM931CVR0130.00.0%3,407Unchanged

Sold out: 59 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Littelfuse IncLFUSCOM537008104121<0.1%0Sold out0
Aeye IncLIDRCOM0081832040.00.0%0Sold out−66,175
Amplify Junior SilverUIE0321086490.00.0%0Sold out−4,750
Archrock IncAROCCOM03957W1060.00.0%0Sold out0
Assertio Holdings IncCOM04546C3040.00.0%0Sold out−50
Bank Montreal Que FBMOFGC0636711010.00.0%0Sold out−400
Betr HM Fin HLD CoBETRCOM08774B5080.00.0%0Sold out−2,000
BWX Technologies IncBWXTCOM05605H1000.00.0%0Sold out−50
Capital One Finl CorpCOFCOM14040H1050.00.0%0Sold out−19
Circle Internet Group inCRCLCOM1725731070.00.0%0Sold out−1,060
Cirrus Logic IncCRUSCOM1727551000.00.0%0Sold out−3,002
Coterra Energy IncCOM1270971030.00.0%0Sold out−200
DHT Holdings Inc FFGOY2065G1210.00.0%0Sold out−250
Direxion DailyUIE25490K5960.00.0%0Sold out0
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−360
Echostar CorpECHOCOM2787681060.00.0%0Sold out−50
Eightco Holdings Inc EquityORBSCOM22890A3020.00.0%0Sold out−300,000
Ferguson Enterprises IncUFO0000000000.00.0%0Sold out−127
Fubotv IncFUBOCOM35953D4010.00.0%0Sold out−200
Halliburton CoHALCOM4062161010.00.0%0Sold out−2,700
Hims & Hers Health IncHIMSCOM4330001060.00.0%0Sold out−40
Honeywell International IncCOM4385161060.00.0%0Sold out−1,069
Howmet Aerospace IncHWMCOM4432011080.00.0%0Sold out−40
Innovative Indl Pptys inIIPRRET45781V1010.00.0%0Sold out−1
Innovator DeepwaterUIE45782C8620.00.0%0Sold out−80
Inventrust Pptys CorpIVTCOM46124J2010.00.0%0Sold out−61
Ipath BloombergATMPUIE06738C7780.00.0%0Sold out−330
Iren Ltd FFGOQ4982L1090.00.0%0Sold out−132
Luminar Technologies IncCOM5504243030.00.0%0Sold out−60
Lyondellbasell Industr FFGON537451000.00.0%0Sold out−200
Marsh & McLennan Cos IncMRSHCOM5717481020.00.0%0Sold out−2
Microsectors Energy 3XBMOUIE06368L3040.00.0%0Sold out0
Morgan StanleyMSCOM6174464480.00.0%0Sold out−30
Novagold Res Inc FNGFGC66987E2060.00.0%0Sold out−1,000
Ondas IncONDSCOM68236H2040.00.0%0Sold out−20,000
Paychex IncPAYXCOM7043261070.00.0%0Sold out−2
PBF Energy IncPBFCOM69318G1060.00.0%0Sold out−2,100
Plug PWR IncPLUGCOM72919P2020.00.0%0Sold out−23,696
Prologis IncPLDRET74340W1030.00.0%0Sold out−45
Propetro HLDG CorpPUMPCOM74347M1080.00.0%0Sold out−50
Proshares UltraAGQUIE74347Y8880.00.0%0Sold out−25
Proshares UltrashortAGQUIE74347Y8130.00.0%0Sold out−200
Safehold Inc REITSAFERET78646V1070.00.0%0Sold out−4
Scisparc Ltd FFGOM826181390.00.0%0Sold out−133
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−895
Select Water Solutio aWTTRCOM81617J3010.00.0%0Sold out0
Sofi Technologies IncSOFICOM83406F1020.00.0%0Sold out−1,242
Spear Alpha ETFUIE53656F3830.00.0%0Sold out−150
Star HoldingsSTHOCOM85512G1060.00.0%0Sold out−3
Super Micro Computer IncSMCICOM86800U3020.00.0%0Sold out−8,547
Thomson Reuters Corp FFGC8849038080.00.0%0Sold out−3,220
United STS Antimony CorpUAMYCOM9115491030.00.0%0Sold out−300
Upexi IncUPXICOM39959A2050.00.0%0Sold out−56,419
US Bancorp DelUSBCOM9029733040.00.0%0Sold out−400
Valero Energy Corp NewVLOCOM91913Y1000.00.0%0Sold out−400
Vaneck SemiconductorUIE92189F6760.00.0%0Sold out−50
Vanguard Short DurationUIE9229076960.00.0%0Sold out−3,302
Western Midstream Par LPWESMLP9586691030.00.0%0Sold out−20
Xenia Hotels & Resorts IXHRRET9840171030.00.0%0Sold out−75

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-003560 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.