13F-HR filed by Legacy Investment Solutions, LLC
Legacy Investment Solutions, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 752 holding rows worth $156,474,347.
- Accession
- 0002044858-25-000001
- Filer
- CIK 2044858
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 795 entries on the cover page, a total value of $156,474,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,474,347 with VALUE read as dollars as filed, 13F file number 028-24502. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLegacy Wealth Managment, LLC/ID
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 |
|---|---|---|---|---|---|---|
| NEOVOLTA INC | 640655106 | CMN | 3,527,896 | $11,500,942 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 512,966 | $11,428,873 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 309,469 | $10,258,899 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 111,759 | $10,225,949 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 847,871 | $7,579,968 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 334,502 | $7,084,754 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 134,153 | $6,774,727 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 1,559,668 | $6,394,640 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 48,305 | $4,827,119 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 178,325 | $4,133,570 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 173,756 | $4,036,342 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,500 | $3,905,005 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 151,150 | $3,734,918 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 75,089 | $3,439,828 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 66,312 | $3,326,210 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 3,603,173 | $3,274,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 68,216 | $3,164,201 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 78,252 | $2,473,406 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,464 | $2,444,908 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 47,524 | $2,418,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 50,677 | $2,341,785 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,500 | $1,772,100 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 37,042 | $1,765,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 67,461 | $1,745,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 45,139 | $1,445,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 43,561 | $1,349,956 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,842 | $1,194,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 17,530 | $1,100,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 47,568 | $1,080,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,314 | $1,012,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 29,898 | $971,685 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 16,076 | $905,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,941 | $903,081 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,282 | $852,173 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 38,171 | $793,566 | dollars as filed | |
| VTI | 922908769 | COM | 2,627 | $782,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,407 | $775,536 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 20,222 | $739,317 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 28,904 | $715,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,056 | $656,474 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 57,115 | $619,128 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 24,737 | $605,830 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 16,391 | $564,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 22,871 | $554,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 10,720 | $501,000 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 19,057 | $482,335 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 89,287 | $474,115 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,137 | $465,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,012 | $419,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,613 | $419,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,854 | $406,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,182 | $404,980 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $399,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,921 | $350,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 12,073 | $328,929 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 12,969 | $327,857 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 889 | $321,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,577 | $311,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,737 | $297,503 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,618 | $289,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,224 | $281,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 10,795 | $277,324 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 780 | $271,979 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 10,426 | $268,627 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,301 | $250,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,900 | $246,696 | dollars as filed | call |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 117,098 | $236,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 7,567 | $235,595 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,495 | $227,158 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 465 | $189,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 973 | $182,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 980 | $181,634 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 252 | $172,353 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,338 | $169,131 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,972 | $160,447 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,981 | $157,798 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,955 | $148,287 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 264 | $138,051 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 281 | $132,840 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 206 | $124,383 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,637 | $122,973 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,079 | $118,878 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,926 | $116,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,633 | $112,694 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $112,435 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 828 | $108,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,564 | $107,141 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,636 | $99,554 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 8,486 | $98,693 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,433 | $96,067 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 987 | $94,565 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,538 | $90,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126 | $90,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 258 | $89,790 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 430 | $88,632 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 494 | $86,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,666 | $84,606 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 264 | $82,646 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 741 | $82,140 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 803 | $81,932 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 102 | $74,226 | dollars as filed | |
| SPY | 78462F103 | SHS | 121 | $72,694 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,664 | $71,826 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 639 | $71,664 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 126 | $69,578 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 326 | $69,416 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 118 | $68,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 242 | $66,744 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,734 | $64,818 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 151 | $63,242 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 542 | $62,325 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 401 | $61,799 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 191 | $61,513 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 105 | $59,089 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,213 | $58,079 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,167 | $55,935 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 666 | $55,705 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 229 | $53,316 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 505 | $51,081 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,005 | $51,065 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 448 | $49,666 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 458 | $49,263 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,293 | $49,044 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 575 | $48,760 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,244 | $48,369 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 923 | $46,658 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 281 | $46,298 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 890 | $44,411 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 880 | $44,352 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 84 | $44,271 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 451 | $43,747 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 216 | $43,645 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 565 | $42,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 400 | $42,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 103 | $41,960 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 882 | $41,657 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,875 | $41,513 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 247 | $41,487 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 141 | $41,390 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 164 | $40,384 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 427 | $39,353 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,605 | $39,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,905 | $38,196 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 107 | $38,107 | dollars as filed | |
| Boeing Company | 097023105 | COM | 204 | $37,024 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 449 | $36,693 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 688 | $35,852 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80 | $35,552 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 888 | $35,414 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 933 | $34,820 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 264 | $34,677 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 442 | $34,172 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 767 | $33,779 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 491 | $33,246 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 249 | $33,085 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 459 | $32,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 149 | $32,088 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67 | $31,445 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 255 | $31,289 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,400 | $31,024 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 29,477 | $30,951 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 553 | $30,935 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 374 | $30,818 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 247 | $30,799 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 5,270 | $30,461 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,100 | $30,338 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 119 | $30,029 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40 | $29,908 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 95 | $29,663 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 145 | $29,466 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 557 | $29,332 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 235 | $28,656 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 370 | $28,472 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 450 | $28,022 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 115 | $27,840 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 240 | $27,598 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,118 | $27,436 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 482 | $27,026 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 243 | $26,879 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82 | $26,719 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $26,588 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 140 | $26,438 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 236 | $26,107 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 148 | $26,078 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 245 | $26,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 551 | $25,104 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 118 | $25,045 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 85 | $25,016 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 703 | $24,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 378 | $24,714 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 525 | $24,560 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150 | $24,518 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 273 | $24,505 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 454 | $24,353 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 107 | $24,182 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,376 | $23,833 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90 | $23,751 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $23,720 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23 | $23,321 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 677 | $23,039 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 252 | $23,033 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 101 | $22,712 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 354 | $22,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 392 | $22,317 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 132 | $22,173 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 88 | $22,171 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 187 | $22,154 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 14,596 | $21,894 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 59 | $21,469 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,275 | $21,333 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 571 | $21,270 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 300 | $21,204 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37 | $21,193 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 828 | $20,907 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 415 | $20,892 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 248 | $20,813 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48 | $20,788 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 413 | $20,774 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 139 | $20,073 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225 | $19,926 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 125 | $19,767 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 71 | $19,489 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 154 | $19,481 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 137 | $18,764 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40 | $18,606 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 254 | $18,603 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 355 | $18,336 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $18,149 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 183 | $17,127 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 124 | $17,065 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 83 | $16,885 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 523 | $16,878 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 93 | $16,761 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $16,324 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 302 | $16,312 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $16,251 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 627 | $16,211 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 317 | $16,202 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 343 | $15,953 | dollars as filed | |
| American Express Company | 025816109 | COM | 50 | $15,839 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 271 | $15,724 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $15,575 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,000 | $15,560 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 477 | $15,546 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $15,522 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 460 | $15,341 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250 | $15,063 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76 | $14,740 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 110 | $14,548 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 391 | $14,186 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 337 | $14,047 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 200 | $12,878 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $12,780 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 99 | $12,668 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86 | $12,434 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93 | $12,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $12,258 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 177 | $12,084 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43 | $11,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 322 | $11,612 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 168 | $11,552 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $11,493 | dollars as filed | |
| VWO | 922042858 | SHS | 256 | $11,490 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33 | $11,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 225 | $11,462 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 176 | $11,442 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27 | $11,383 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 140 | $11,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 77 | $11,160 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 108 | $11,111 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 166 | $11,088 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 178 | $11,042 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 436 | $11,014 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 190 | $11,003 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 178 | $10,969 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $10,824 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 117 | $10,800 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 92 | $10,791 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70 | $10,776 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 206 | $10,669 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36 | $10,664 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 127 | $10,564 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 113 | $10,540 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 200 | $10,474 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 195 | $10,378 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 101 | $10,377 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $10,261 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 175 | $10,198 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $9,968 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 134 | $9,914 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 200 | $9,800 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 84 | $9,755 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66 | $9,665 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,438 | $9,631 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32 | $9,590 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33 | $9,581 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109 | $9,420 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 106 | $9,309 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $9,230 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78 | $9,138 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37 | $9,059 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44 | $9,033 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 700 | $9,030 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 270 | $8,935 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 400 | $8,912 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100 | $8,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 97 | $8,859 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 274 | $8,837 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 300 | $8,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 171 | $8,624 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 98 | $8,589 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 89 | $8,584 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $8,527 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 151 | $8,488 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 39 | $8,481 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 222 | $8,403 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41 | $8,276 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 97 | $8,235 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 167 | $8,212 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 2,000 | $8,200 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 162 | $7,989 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $7,987 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 120 | $7,943 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 305 | $7,851 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $7,829 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60 | $7,818 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 2,500 | $7,775 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 192 | $7,711 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135 | $7,709 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 120 | $7,661 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 144 | $7,647 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 200 | $7,602 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84 | $7,561 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 200 | $7,532 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 250 | $7,528 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125 | $7,469 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43 | $7,223 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75 | $7,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 168 | $7,159 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37 | $7,151 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 400 | $7,148 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $6,907 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 71 | $6,900 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24 | $6,882 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 130 | $6,844 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 219 | $6,789 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 328 | $6,702 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $6,630 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62 | $6,311 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 73 | $6,303 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 700 | $6,300 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41 | $6,258 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 81 | $6,234 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 125 | $6,230 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20 | $6,196 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 300 | $6,168 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7 | $6,149 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 45 | $6,129 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49 | $6,094 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 83 | $6,064 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55 | $6,058 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 88 | $5,970 | dollars as filed | |
| KBHOME | 48666K109 | COM | 94 | $5,965 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 46 | $5,947 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72 | $5,928 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63 | $5,891 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30 | $5,761 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56 | $5,701 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $5,685 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34 | $5,675 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 480 | $5,664 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28 | $5,626 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44 | $5,576 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 22 | $5,531 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 130 | $5,497 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44 | $5,425 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 620 | $5,425 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64 | $5,364 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 80 | $5,343 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 57 | $5,253 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 61 | $5,191 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23 | $5,181 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 101 | $5,105 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 224 | $5,061 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $5,042 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $5,018 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56 | $5,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100 | $4,992 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 50 | $4,986 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38 | $4,841 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25 | $4,837 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23 | $4,735 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85 | $4,723 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 166 | $4,718 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 150 | $4,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 181 | $4,688 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $4,674 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 400 | $4,564 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47 | $4,514 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36 | $4,478 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35 | $4,478 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 54 | $4,335 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $4,322 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 96 | $4,220 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89 | $4,219 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 79 | $4,205 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 102 | $4,194 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51 | $4,181 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 360 | $4,180 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67 | $4,122 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $4,100 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 102 | $4,097 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 70 | $4,043 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 42 | $4,028 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38 | $3,997 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 200 | $3,990 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 163 | $3,976 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16 | $3,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 132 | $3,945 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $3,900 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36 | $3,899 | dollars as filed | |
| SPDW | 78463X889 | COM | 108 | $3,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27 | $3,708 | dollars as filed | |
| Linde plc | G54950103 | COM | 8 | $3,641 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22 | $3,640 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 300 | $3,639 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,500 | $3,625 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18 | $3,579 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15 | $3,524 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 27 | $3,494 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68 | $3,485 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24 | $3,445 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250 | $3,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 134 | $3,344 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32 | $3,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 40 | $3,281 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17 | $3,269 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18 | $3,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14 | $3,159 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 115 | $3,153 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $3,128 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 241 | $3,119 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $3,114 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34 | $2,980 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25 | $2,979 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $2,975 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $2,943 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 177 | $2,926 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,922 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28 | $2,917 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $2,912 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 43 | $2,903 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33 | $2,893 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 25 | $2,872 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $2,863 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,858 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,854 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $2,830 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59 | $2,814 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 275 | $2,783 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,779 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38 | $2,767 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24 | $2,702 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $2,695 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 639 | $2,691 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 43 | $2,688 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51 | $2,668 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50 | $2,591 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34 | $2,566 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19 | $2,475 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19 | $2,453 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9 | $2,432 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 254 | $2,347 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $2,300 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,290 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6 | $2,268 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20 | $2,257 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $2,228 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24 | $2,226 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38 | $2,224 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33 | $2,211 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40 | $2,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75 | $2,183 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33 | $2,175 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $2,170 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23 | $2,170 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27 | $2,161 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27 | $2,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 60 | $2,135 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45 | $2,133 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $2,131 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $2,118 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 79 | $2,110 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,049 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 66 | $2,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23 | $2,031 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 89 | $2,024 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $2,019 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $1,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044858-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |