13F-HR filed by Legacy Wealth Managment, LLC/ID
Legacy Wealth Managment, LLC/ID filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 818 holding rows worth $141,507,745.
- Accession
- 0002044858-25-000007
- Filer
- CIK 2045082
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 860 entries on the cover page, a total value of $141,507,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,507,745 with VALUE read as dollars as filed, 13F file number 028-24506. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLegacy Investment Solutions, LLC
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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 305,912 | $11,441,108 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 115,746 | $10,617,381 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 511,137 | $9,364,032 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 163,974 | $8,313,468 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 3,622,293 | $7,860,377 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 809,284 | $6,555,201 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 232,920 | $4,234,482 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 6,216,508 | $3,737,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,400 | $3,580,096 | dollars as filed | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 34,474 | $3,453,606 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 1,852,728 | $3,399,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 127,726 | $3,161,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 99,113 | $3,110,167 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 147,695 | $3,094,201 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 140,494 | $3,082,448 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 74,528 | $2,560,027 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,224 | $2,370,733 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 38,652 | $2,068,656 | dollars as filed | |
| VTI | 922908769 | COM | 7,015 | $1,927,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 76,593 | $1,910,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 41,792 | $1,907,805 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 39,074 | $1,800,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 51,270 | $1,530,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 49,821 | $1,479,186 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 30,125 | $1,418,587 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,500 | $1,397,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 56,973 | $1,278,868 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,224 | $1,264,228 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,406 | $1,183,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,608 | $1,030,773 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,827 | $975,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 16,286 | $971,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 32,284 | $960,449 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,006 | $958,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 39,171 | $920,519 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,637 | $919,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 16,426 | $775,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,065 | $773,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,353 | $744,802 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 29,488 | $623,674 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 22,649 | $558,990 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,102 | $552,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 20,631 | $489,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,342 | $466,537 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 13,135 | $451,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,713 | $440,181 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 18,471 | $428,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 13,802 | $422,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,118 | $419,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,530 | $411,390 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 416 | $393,445 | dollars as filed | |
| IJH | 464287507 | COM | 6,152 | $358,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,846 | $321,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,365 | $321,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 12,228 | $318,540 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 82,717 | $316,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,045 | $275,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,650 | $275,758 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,024 | $272,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,284 | $271,637 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,008 | $261,234 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 7,968 | $251,342 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 762 | $235,367 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,318 | $214,222 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 628 | $211,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,900 | $205,922 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,778 | $204,045 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 654 | $200,608 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,182 | $188,693 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,856 | $186,844 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,736 | $181,565 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 117,098 | $175,647 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,201 | $175,305 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,569 | $174,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 316 | $168,296 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,972 | $168,004 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 465 | $167,907 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 963 | $166,349 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 252 | $153,179 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,582 | $152,662 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,897 | $145,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 940 | $145,362 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,846 | $142,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 906 | $141,545 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,744 | $139,012 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,698 | $138,691 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 4,271 | $129,799 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 276 | $129,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,745 | $129,125 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,296 | $128,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,161 | $126,190 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 596 | $123,050 | dollars as filed | |
| SPY | 78462F103 | SHS | 216 | $120,829 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,814 | $118,219 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,195 | $111,309 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 828 | $106,680 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,218 | $103,682 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,223 | $103,222 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 289 | $101,372 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,288 | $98,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,813 | $91,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 3,444 | $91,094 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,405 | $89,190 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 210 | $88,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,564 | $88,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 501 | $83,883 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,913 | $82,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,307 | $82,015 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 808 | $80,171 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,057 | $79,963 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 7,711 | $79,809 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,639 | $79,039 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,123 | $78,200 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,697 | $77,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 2,897 | $77,470 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 3,119 | $77,394 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126 | $72,622 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 118 | $72,451 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 264 | $71,764 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 431 | $71,546 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 206 | $71,184 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 805 | $70,671 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,231 | $70,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 493 | $68,927 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 124 | $68,026 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 542 | $65,648 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 98 | $64,938 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 720 | $63,994 | dollars as filed | |
| AMPLIFY ETF TR | 302108631 | ALTRNTV HARV ETF | 1,305 | $63,061 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 461 | $60,963 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,947 | $59,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 242 | $59,363 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 640 | $59,221 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 151 | $55,994 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 666 | $54,812 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,804 | $53,256 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,293 | $51,837 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,089 | $50,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95 | $48,822 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 1,916 | $48,725 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 301 | $48,543 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,167 | $47,812 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 465 | $47,775 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 575 | $47,461 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 230 | $47,272 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 999 | $47,043 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,794 | $46,024 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 912 | $45,427 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 281 | $45,112 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 749 | $44,938 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 448 | $44,218 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 981 | $44,214 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 84 | $43,995 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 360 | $43,924 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 164 | $43,741 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 543 | $43,457 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 941 | $43,155 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,875 | $43,050 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 766 | $42,985 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,197 | $41,764 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,195 | $41,646 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 888 | $40,280 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 136 | $39,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,905 | $38,653 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 803 | $38,167 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 247 | $37,942 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 103 | $37,749 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,244 | $37,728 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 218 | $37,255 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 196 | $37,252 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 882 | $37,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 400 | $37,116 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 845 | $36,589 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 495 | $36,067 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 255 | $35,259 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 688 | $35,137 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 410 | $34,879 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,605 | $34,877 | dollars as filed | |
| Boeing Company | 097023105 | COM | 204 | $34,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 885 | $33,993 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,400 | $33,684 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,100 | $33,154 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 553 | $33,048 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 312 | $32,561 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67 | $32,483 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 737 | $32,355 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 374 | $31,974 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 449 | $31,875 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,118 | $31,618 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 249 | $31,367 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 99 | $30,844 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 442 | $30,728 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 238 | $30,522 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 140 | $30,464 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 370 | $30,141 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 247 | $30,085 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 767 | $30,067 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 414 | $29,991 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 435 | $29,968 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 240 | $29,273 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 442 | $28,841 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 243 | $28,242 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 5,270 | $27,404 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 245 | $27,313 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40 | $27,192 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 115 | $27,168 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 118 | $26,895 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 523 | $26,595 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 85 | $26,552 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 145 | $25,999 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 525 | $25,914 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 482 | $25,715 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 413 | $25,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 535 | $24,776 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $24,763 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $24,684 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 99 | $24,618 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,064 | $24,457 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 95 | $24,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 357 | $23,684 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $23,163 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 576 | $23,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 173 | $22,868 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,499 | $22,815 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 822 | $22,762 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 419 | $22,614 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 132 | $22,496 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09258N752 | COM SHS | 1,505 | $22,425 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 828 | $22,116 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 367 | $22,076 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 280 | $22,067 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 139 | $22,064 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82 | $22,006 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 354 | $21,871 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 677 | $21,854 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 28,652 | $21,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 600 | $21,720 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 273 | $21,693 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23 | $21,449 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 709 | $21,434 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 107 | $21,346 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,030 | $20,951 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48 | $20,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 568 | $20,528 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 302 | $20,461 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 101 | $20,416 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40 | $20,332 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 252 | $20,324 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 137 | $20,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 392 | $20,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 563 | $20,100 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 248 | $19,912 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 300 | $19,728 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 394 | $19,697 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 59 | $19,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 745 | $19,035 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 129 | $18,836 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 449 | $18,769 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 80 | $18,659 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98 | $18,440 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48 | $18,410 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 271 | $17,637 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 355 | $17,580 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 460 | $17,453 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $17,378 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $17,223 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 319 | $17,045 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,275 | $16,758 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 276 | $16,503 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 323 | $16,499 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,084 | $15,816 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 83 | $15,463 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,000 | $15,290 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 627 | $15,267 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $15,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 183 | $15,189 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 179 | $14,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 190 | $14,817 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 320 | $14,788 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $14,746 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 124 | $14,569 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 236 | $14,531 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 187 | $14,489 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 477 | $14,039 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250 | $13,998 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 121 | $13,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $13,791 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 355 | $13,618 | dollars as filed | |
| American Express Company | 025816109 | COM | 50 | $13,453 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $13,402 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 99 | $13,114 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 479 | $13,001 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76 | $12,969 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86 | $12,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 225 | $12,870 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 7,000 | $12,845 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 322 | $12,703 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 14,596 | $12,541 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 205 | $12,503 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,800 | $12,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 566 | $12,169 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58 | $12,153 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 168 | $11,910 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $11,602 | dollars as filed | |
| VWO | 922042858 | SHS | 256 | $11,587 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 313 | $11,555 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 271 | $11,529 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 119 | $11,478 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $11,453 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 166 | $11,381 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 115 | $11,376 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 409 | $11,109 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 436 | $10,805 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 178 | $10,688 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $10,679 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 270 | $10,647 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 200 | $10,600 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43 | $10,520 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 175 | $10,422 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55 | $10,335 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 300 | $10,272 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70 | $10,243 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77 | $10,215 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33 | $10,173 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 117 | $10,167 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 170 | $10,115 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $10,084 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 191 | $10,032 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37 | $9,816 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 128 | $9,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 77 | $9,716 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 44 | $9,650 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 84 | $9,592 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 359 | $9,575 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 198 | $9,506 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 113 | $9,468 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20 | $9,402 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 700 | $9,352 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 120 | $9,316 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 190 | $9,206 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36 | $9,200 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26 | $9,168 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 226 | $9,140 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100 | $9,137 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 315 | $9,025 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53 | $8,931 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 178 | $8,915 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 106 | $8,863 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $8,849 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 113 | $8,836 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44 | $8,807 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $8,801 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 147 | $8,784 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51 | $8,784 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70 | $8,746 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $8,700 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135 | $8,615 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 120 | $8,595 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60 | $8,534 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 459 | $8,533 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 400 | $8,520 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53 | $8,474 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 195 | $8,444 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33 | $8,309 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 144 | $8,270 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32 | $8,139 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 569 | $8,086 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 2,500 | $8,025 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41 | $7,954 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 162 | $7,909 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24 | $7,896 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 200 | $7,872 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $7,804 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 305 | $7,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 97 | $7,592 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125 | $7,583 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109 | $7,569 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 55 | $7,558 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 200 | $7,516 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 219 | $7,355 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49 | $7,275 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 97 | $7,141 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 86 | $7,120 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,438 | $7,119 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $7,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 168 | $6,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41 | $6,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 165 | $6,853 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 300 | $6,795 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62 | $6,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34 | $6,714 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 110 | $6,606 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43 | $6,564 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 200 | $6,474 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $6,439 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75 | $6,372 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 328 | $6,314 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67 | $6,262 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 71 | $6,190 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $6,101 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72 | $6,075 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63 | $6,060 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 130 | $6,053 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 83 | $6,015 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7 | $5,782 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 45 | $5,768 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 139 | $5,718 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 360 | $5,631 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 700 | $5,607 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 73 | $5,562 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 291 | $5,523 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44 | $5,504 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 300 | $5,496 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 94 | $5,464 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 81 | $5,433 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 480 | $5,352 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47 | $5,267 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38 | $5,236 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56 | $5,098 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55 | $5,053 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56 | $5,048 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 92 | $5,035 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85 | $5,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 80 | $4,994 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 80 | $4,940 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100 | $4,905 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 61 | $4,797 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67 | $4,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 181 | $4,687 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50 | $4,637 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $4,427 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 79 | $4,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 46 | $4,325 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 130 | $4,318 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44 | $4,316 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 300 | $4,299 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36 | $4,228 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 96 | $4,190 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 166 | $4,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 57 | $4,177 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 102 | $4,123 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 54 | $4,112 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $4,057 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 22 | $4,056 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20 | $4,033 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15 | $4,008 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $3,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 132 | $3,974 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36 | $3,948 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 67 | $3,793 | dollars as filed | |
| Linde plc | G54950103 | COM | 8 | $3,726 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 27 | $3,721 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89 | $3,714 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $3,713 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 54 | $3,673 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51 | $3,640 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 150 | $3,621 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 46 | $3,563 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32 | $3,559 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16 | $3,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27 | $3,539 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $3,480 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 400 | $3,480 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20 | $3,465 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 620 | $3,386 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $3,306 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36 | $3,273 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28 | $3,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63 | $3,190 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $3,177 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $3,174 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 177 | $3,162 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 200 | $3,120 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18 | $3,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 40 | $3,082 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41 | $3,078 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 275 | $3,072 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24 | $3,050 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $3,034 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $3,002 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22 | $2,994 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 80 | $2,944 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19 | $2,932 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 249 | $2,931 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28 | $2,882 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,864 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $2,844 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 163 | $2,807 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24 | $2,793 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23 | $2,748 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38 | $2,746 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17 | $2,744 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 42 | $2,728 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9 | $2,718 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 241 | $2,702 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $2,696 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 43 | $2,677 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $2,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044858-25-000007 | this filing | 2025-05-16 | acceptance time not in the bulk data set |