13F-HR filed by Legacy Wealth Managment, LLC/ID
Legacy Wealth Managment, LLC/ID filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 702 holding rows worth $170,993,190.
- Accession
- 0002045082-24-000001
- Filer
- CIK 2045082
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 743 entries on the cover page, a total value of $170,993,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,503,312 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, LLC028-24502
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 | 3,484,794 | $17,807,299 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 586,459 | $14,186,435 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,716 | $12,065,186 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 108,872 | $10,885,024 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 483,144 | $10,595,349 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 137,937 | $8,776,904 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204,612 | $8,002,377 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 370,202 | $7,829,775 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,300 | $7,345,437 | dollars as filed | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 110,326 | $5,573,670 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 95,465 | $4,792,343 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 133,838 | $3,866,487 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 83,645 | $3,820,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 148,713 | $3,671,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 75,391 | $3,503,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 60,087 | $2,786,235 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 49,865 | $2,533,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 33,420 | $2,100,113 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,780 | $2,071,059 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 41,380 | $1,975,896 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,025 | $1,948,666 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,270 | $1,346,756 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,797 | $1,334,308 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 55,651 | $1,311,133 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 32,768 | $1,188,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,875 | $1,043,738 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 17,677 | $1,020,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 42,381 | $1,011,491 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 43,468 | $899,347 | dollars as filed | |
| VTI | 922908769 | COM | 2,996 | $887,488 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 65,396 | $856,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 32,496 | $828,973 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 32,053 | $789,477 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,330 | $749,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 15,582 | $728,615 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 18,476 | $684,167 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 27,681 | $673,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 19,534 | $611,219 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 99,072 | $573,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,016 | $539,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 23,925 | $535,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,001 | $518,021 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,095 | $465,595 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 380 | $354,818 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,270 | $349,244 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,653 | $347,277 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,572 | $339,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 12,073 | $325,623 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 12,969 | $323,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,145 | $322,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 956 | $315,710 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 12,257 | $312,612 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,108 | $310,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,406 | $308,799 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,527 | $306,955 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,588 | $303,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $292,540 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,881 | $275,137 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 780 | $265,466 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,715 | $230,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,802 | $228,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,236 | $219,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 3,991 | $214,716 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 492 | $201,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,093 | $197,276 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 252 | $178,028 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,468 | $173,511 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 423 | $168,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 862 | $154,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,368 | $152,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,133 | $141,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 284 | $132,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,574 | $131,980 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 244 | $124,989 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,924 | $124,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,379 | $122,869 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,585 | $119,256 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,963 | $117,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 4,589 | $115,582 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,062 | $114,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,586 | $113,622 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,058 | $111,588 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 827 | $108,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,564 | $105,765 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,726 | $104,069 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 163 | $97,833 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 264 | $97,591 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,593 | $95,613 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,730 | $95,526 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,235 | $88,068 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,907 | $83,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,666 | $83,286 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 146 | $80,159 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,861 | $79,381 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 451 | $77,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 248 | $76,752 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 787 | $76,002 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128 | $74,240 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 326 | $72,685 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100 | $70,625 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 941 | $69,861 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,299 | $66,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 111 | $66,289 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,583 | $66,281 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 542 | $64,087 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 623 | $63,995 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 392 | $62,748 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,183 | $60,044 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 70,420 | $60,005 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 683 | $59,749 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 674 | $58,645 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 94 | $56,952 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 596 | $56,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 105 | $54,798 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,167 | $54,173 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 229 | $53,891 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 1,913 | $51,652 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 212 | $51,126 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,875 | $51,019 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 231 | $48,598 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 216 | $48,302 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,170 | $48,134 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,293 | $46,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 784 | $46,296 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 882 | $45,132 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 260 | $45,131 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 253 | $45,034 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 107 | $44,405 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 505 | $43,178 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,605 | $41,891 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $41,831 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $41,019 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 466 | $40,687 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 152 | $39,928 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 164 | $39,505 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,155 | $39,099 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 240 | $38,501 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,275 | $38,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,905 | $37,986 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 688 | $37,180 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 933 | $36,490 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 767 | $36,203 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 651 | $36,196 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 14,996 | $36,141 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53 | $35,691 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 210 | $34,931 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 319 | $34,162 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 249 | $33,912 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 609 | $33,648 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 96 | $33,535 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66 | $32,645 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 570 | $32,137 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 408 | $31,997 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 216 | $31,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 149 | $31,414 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 203 | $31,326 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 190 | $31,301 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 95 | $31,054 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 449 | $30,932 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 595 | $30,417 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $30,350 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 255 | $30,249 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 247 | $29,920 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 202 | $29,818 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 183 | $29,046 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 96 | $28,939 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 148 | $28,884 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 257 | $28,607 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 243 | $28,512 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 5,270 | $28,458 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 700 | $28,406 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 188 | $28,347 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 150 | $27,915 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,860 | $27,863 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 179 | $27,744 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,400 | $27,678 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,100 | $27,313 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 500 | $27,135 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 98 | $26,688 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 142 | $26,346 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 284 | $26,305 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 370 | $26,278 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48 | $25,560 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 273 | $25,480 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 245 | $25,446 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 85 | $25,275 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 107 | $25,157 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 273 | $24,991 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,117 | $24,910 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150 | $24,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 378 | $24,533 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38 | $24,493 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 84 | $24,294 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 294 | $24,114 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100 | $24,041 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $23,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 141 | $23,488 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $23,319 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 677 | $23,188 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 763 | $23,173 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 251 | $23,140 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 413 | $23,046 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250 | $23,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 108 | $22,783 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $22,760 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 122 | $22,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 434 | $21,900 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40 | $21,723 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 173 | $21,667 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 183 | $21,618 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63 | $21,529 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600 | $21,414 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 101 | $21,409 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90 | $21,387 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225 | $21,265 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 236 | $21,257 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37 | $21,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,869 | $20,746 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 153 | $20,556 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500 | $20,250 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 71 | $20,216 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145 | $20,199 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 828 | $20,154 | dollars as filed | |
| Linde plc | G54950103 | COM | 44 | $20,075 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 113 | $20,025 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 315 | $19,845 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 523 | $19,252 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 467 | $19,250 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 566 | $19,194 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23 | $19,101 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102 | $19,040 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 355 | $19,004 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 154 | $18,984 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,376 | $18,962 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 194 | $18,941 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 254 | $18,542 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $18,400 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 321 | $18,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 183 | $17,856 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 792 | $17,781 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 210 | $17,523 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 477 | $17,401 | dollars as filed | |
| VWO | 922042858 | SHS | 379 | $17,241 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 93 | $17,086 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 183 | $16,604 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 166 | $16,567 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,000 | $16,530 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 271 | $16,469 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250 | $16,458 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 205 | $16,280 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 335 | $16,278 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 124 | $16,211 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 185 | $16,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 532 | $15,923 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $15,645 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $15,309 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29 | $15,093 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 228 | $14,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 336 | $14,630 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 110 | $14,464 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64 | $14,447 | dollars as filed | |
| American Express Company | 025816109 | COM | 50 | $14,382 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 392 | $14,124 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 481 | $14,089 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 177 | $13,851 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 319 | $13,816 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $13,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 77 | $13,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60 | $13,103 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 706 | $13,005 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93 | $12,980 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 255 | $12,932 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 73 | $12,924 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 211 | $12,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 480 | $12,826 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130 | $12,805 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 112 | $12,748 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 450 | $12,533 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41 | $12,501 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 124 | $12,391 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 195 | $12,344 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 99 | $12,252 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 567 | $12,202 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 122 | $11,989 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $11,850 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89 | $11,788 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 400 | $11,744 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109 | $11,654 | dollars as filed | |
| SCHD | 808524797 | COM | 399 | $11,575 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 200 | $11,562 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $11,561 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $11,380 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 176 | $11,356 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 95 | $11,075 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 72 | $11,060 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 200 | $11,058 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 158 | $11,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 77 | $10,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 315 | $10,899 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 190 | $10,751 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $10,744 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 195 | $10,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $10,668 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $10,642 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59 | $10,613 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26 | $10,412 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 74 | $10,285 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83 | $10,266 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 224 | $10,251 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 140 | $10,188 | dollars as filed | |
| IJH | 464287507 | COM | 155 | $10,144 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 175 | $10,042 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $9,992 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92 | $9,959 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 130 | $9,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 220 | $9,929 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 232 | $9,828 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 101 | $9,818 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 134 | $9,650 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 88 | $9,522 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31 | $9,501 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 270 | $9,423 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 200 | $9,400 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 158 | $9,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 361 | $9,296 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 106 | $9,198 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 183 | $9,145 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 300 | $9,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 97 | $8,802 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 97 | $8,798 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 111 | $8,697 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 151 | $8,669 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 191 | $8,662 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 274 | $8,590 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100 | $8,571 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 87 | $8,504 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 151 | $8,500 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 343 | $8,469 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37 | $8,442 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 192 | $8,370 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 59 | $8,340 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 85 | $8,304 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 200 | $8,294 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41 | $8,267 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 700 | $8,127 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 162 | $8,065 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,051 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 261 | $8,029 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24 | $7,969 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60 | $7,932 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 2,500 | $7,850 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 250 | $7,828 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97 | $7,767 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $7,724 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125 | $7,365 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 71 | $7,282 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 219 | $7,092 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 120 | $7,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 86 | $6,955 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 84 | $6,761 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 115 | $6,741 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55 | $6,517 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 400 | $6,500 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 258 | $6,497 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63 | $6,375 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $6,363 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20 | $6,294 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44 | $6,244 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127 | $6,240 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $6,238 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 130 | $6,213 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 700 | $6,209 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 300 | $6,099 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 83 | $6,074 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 74 | $6,022 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58 | $5,994 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 300 | $5,898 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 480 | $5,842 | dollars as filed | |
| KBHOME | 48666K109 | COM | 74 | $5,803 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 100 | $5,614 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78 | $5,343 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 51 | $5,239 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31 | $5,189 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35 | $5,179 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 101 | $5,130 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 117 | $5,069 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 224 | $5,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 57 | $5,047 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $4,987 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 1,639 | $4,901 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 50 | $4,898 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 400 | $4,816 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38 | $4,763 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36 | $4,686 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 150 | $4,574 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85 | $4,550 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 150 | $4,526 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $4,470 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38 | $4,430 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,500 | $4,375 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47 | $4,354 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51 | $4,351 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80 | $4,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 120 | $4,305 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29 | $4,134 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250 | $4,108 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $4,101 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89 | $4,083 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 89 | $4,062 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 83 | $4,049 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16 | $4,032 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 142 | $3,971 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25 | $3,868 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49 | $3,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27 | $3,842 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18 | $3,810 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 80 | $3,796 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26 | $3,782 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 360 | $3,770 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 76 | $3,741 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,000 | $3,700 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 27 | $3,576 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $3,566 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18 | $3,562 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $3,557 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30 | $3,530 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8 | $3,519 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42 | $3,495 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19 | $3,488 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24 | $3,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 40 | $3,360 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,000 | $3,350 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 87 | $3,316 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18 | $3,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 134 | $3,299 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18 | $3,291 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53 | $3,193 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 115 | $3,163 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 241 | $3,162 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 2,480 | $3,100 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 48 | $3,087 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $2,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 114 | $2,934 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 177 | $2,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 45 | $2,895 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $2,889 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14 | $2,857 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 63 | $2,847 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 300 | $2,838 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23 | $2,836 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60 | $2,833 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33 | $2,812 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $2,767 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59 | $2,745 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,740 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 639 | $2,735 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,680 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28 | $2,664 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $2,640 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9 | $2,551 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23 | $2,541 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50 | $2,489 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 275 | $2,484 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26 | $2,366 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 45 | $2,349 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20 | $2,347 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $2,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75 | $2,262 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,241 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 300 | $2,208 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19 | $2,200 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $2,191 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20 | $2,190 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51 | $2,167 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33 | $2,161 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $2,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23 | $2,132 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27 | $2,105 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47 | $2,064 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,733 | $2,045 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 100 | $2,025 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44 | $1,980 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 91 | $1,961 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 65 | $1,940 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,914 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 70 | $1,855 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18 | $1,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27 | $1,846 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21 | $1,834 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,803 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17 | $1,777 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14 | $1,758 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19 | $1,756 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30 | $1,753 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 17 | $1,751 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,500 | $1,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50 | $1,646 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18 | $1,644 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,609 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22 | $1,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045082-24-000001 | this filing | 2024-11-15 | acceptance time not in the bulk data set |