13F-HR filed by Legacy Wealth Managment, LLC/ID
Legacy Wealth Managment, LLC/ID filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 1,043 holding rows worth $201,188,824.
- Accession
- 0002045082-26-000002
- Filer
- CIK 2045082
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,082 entries on the cover page, a total value of $201,188,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,188,824 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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N343 | ANCORATO TARGET | 895,642 | $20,295,253 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 5,325,024 | $16,401,075 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 7,029,351 | $7,943,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 254,584 | $7,128,353 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69,577 | $6,376,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 179,513 | $6,062,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 161,426 | $5,701,567 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 102,539 | $5,190,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 200,973 | $4,986,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 57,640 | $3,445,720 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 261,051 | $2,430,385 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26,399 | $2,318,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,709 | $2,301,651 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 575,559 | $2,164,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,075 | $2,156,434 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 45,585 | $2,142,025 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 53,320 | $2,129,083 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 37,939 | $2,039,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 42,652 | $2,008,057 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,383 | $1,997,028 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,374 | $1,944,495 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 198,687 | $1,939,186 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,515 | $1,855,019 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 138,174 | $1,682,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 70,540 | $1,618,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 33,023 | $1,608,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 62,022 | $1,584,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 24,693 | $1,578,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 35,060 | $1,570,689 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,456 | $1,560,396 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 33,367 | $1,545,226 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 150,777 | $1,534,907 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 99,905 | $1,532,548 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,278 | $1,488,121 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 208,062 | $1,423,144 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,490 | $1,393,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,514 | $1,310,459 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 62,532 | $1,297,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 75,405 | $1,264,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,557 | $1,236,175 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 24,528 | $1,229,344 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,114 | $1,226,875 | dollars as filed | |
| WORLD GOLD TR | 981475739 | SPDR GLD MINIS | 13,194 | $1,222,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,676 | $1,131,980 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,058 | $1,123,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,379 | $1,120,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,929 | $1,099,935 | dollars as filed | |
| VTI | 922908769 | COM | 3,318 | $1,064,359 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,439 | $1,049,478 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,111 | $1,003,719 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,743 | $977,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,589 | $977,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,597 | $972,487 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,854 | $952,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 29,238 | $933,570 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 42,233 | $901,264 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,662 | $862,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 32,213 | $846,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 26,021 | $836,836 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,740 | $780,290 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,781 | $777,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 25,860 | $770,111 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,306 | $753,974 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 17,280 | $731,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,575 | $683,036 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,810 | $672,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 13,596 | $643,091 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 128,589 | $635,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,620 | $613,538 | dollars as filed | |
| IJH | 464287507 | COM | 8,731 | $589,634 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 25,992 | $580,917 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 24,666 | $579,776 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,040 | $571,337 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 555 | $553,019 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 26,692 | $543,183 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,454 | $538,244 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,049 | $501,343 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,595 | $485,656 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 18,381 | $469,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,601 | $460,416 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,888 | $444,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,500 | $443,565 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 19,721 | $422,622 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,280 | $420,159 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,871 | $376,214 | dollars as filed | |
| SPY | 78462F103 | SHS | 517 | $335,935 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,776 | $331,760 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,556 | $317,755 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,218 | $307,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 12,343 | $306,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,028 | $294,847 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 937 | $290,118 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,303 | $287,415 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 838 | $283,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,460 | $283,114 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 7,404 | $277,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 13,042 | $273,361 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 57,447 | $268,278 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,594 | $265,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,476 | $259,281 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,610 | $255,804 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 17,433 | $254,348 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 966 | $248,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,907 | $247,055 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 984 | $244,032 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 823 | $242,020 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 9,777 | $239,928 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,083 | $237,736 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 64,170 | $236,788 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,399 | $236,644 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,006 | $235,282 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 261 | $233,658 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,050 | $228,113 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 463 | $221,870 | dollars as filed | |
| VWO | 922042858 | SHS | 4,103 | $221,768 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,205 | $214,393 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 17,003 | $212,703 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 385 | $211,373 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,072 | $205,739 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 6,924 | $195,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 5,808 | $193,376 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 572 | $193,245 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 319 | $190,619 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 691 | $186,932 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,964 | $186,110 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 4,256 | $180,626 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 423 | $180,368 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,940 | $179,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 6,601 | $174,003 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,389 | $172,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 8,249 | $168,115 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,871 | $162,197 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,050 | $160,741 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 877 | $160,535 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,642 | $157,009 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,156 | $153,652 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,434 | $152,262 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 577 | $151,128 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,949 | $148,469 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,009 | $143,470 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,846 | $141,902 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 4,666 | $141,007 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 3,038 | $139,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 244 | $139,755 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,744 | $138,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,814 | $138,420 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 653 | $137,881 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 764 | $137,398 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,419 | $136,764 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,891 | $131,888 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $130,068 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9,444 | $127,494 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 750 | $126,855 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,260 | $126,832 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,796 | $125,435 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,080 | $124,738 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,564 | $123,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 3,587 | $122,122 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,762 | $119,535 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 492 | $118,076 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 372 | $115,614 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 267 | $115,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,236 | $111,339 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 367 | $110,926 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,330 | $110,218 | dollars as filed | |
| KLA CORP | 482480100 | COM | 74 | $108,959 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 301 | $107,660 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 4,099 | $107,394 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 625 | $106,022 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 422 | $105,746 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 652 | $104,137 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 344 | $103,990 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,166 | $103,579 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,504 | $103,187 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 112 | $103,015 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 6,198 | $102,945 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,793 | $101,950 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,689 | $99,970 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,149 | $99,349 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,089 | $99,332 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 238 | $99,185 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 3,215 | $99,183 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,093 | $98,950 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,277 | $98,559 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 74 | $97,742 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,334 | $96,642 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,883 | $96,467 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,433 | $94,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 2,909 | $94,427 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,371 | $94,298 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 753 | $94,223 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 822 | $93,224 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,642 | $92,840 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,320 | $92,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,813 | $91,938 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,093 | $88,827 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 2,801 | $87,364 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 779 | $87,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $87,200 | dollars as filed | call |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,140 | $86,982 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 591 | $86,133 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,720 | $84,810 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 475 | $84,660 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 168 | $83,943 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 698 | $82,783 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 232 | $82,722 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,271 | $80,485 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 994 | $80,465 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,747 | $78,703 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,662 | $77,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 526 | $77,380 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 378 | $76,897 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 3,159 | $76,543 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,252 | $76,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 461 | $76,227 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,100 | $74,954 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $74,350 | dollars as filed | call |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 3,576 | $74,230 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,426 | $74,167 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 205 | $73,602 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 542 | $73,561 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 645 | $72,473 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,566 | $72,064 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,849 | $70,627 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 99 | $70,138 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,374 | $69,607 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 195 | $68,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,602 | $68,102 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 224 | $67,648 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,589 | $67,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 871 | $67,581 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 928 | $67,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,525 | $67,299 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 742 | $67,070 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 662 | $66,578 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 143 | $66,220 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 859 | $65,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,275 | $63,738 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 384 | $63,491 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 223 | $62,815 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 697 | $61,678 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,319 | $61,281 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 103 | $61,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 799 | $61,004 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,192 | $60,659 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,300 | $60,605 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 179 | $58,891 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 6,010 | $58,778 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,030 | $58,381 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 918 | $56,793 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 961 | $55,314 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 594 | $55,171 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 507 | $54,762 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,317 | $53,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,666 | $53,214 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 219 | $53,084 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 1,911 | $52,045 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 972 | $51,730 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 108 | $51,110 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,204 | $50,942 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 150 | $50,824 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46 | $50,295 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 109 | $50,248 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 524 | $50,158 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 376 | $49,234 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 634 | $48,901 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 980 | $48,893 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 965 | $48,608 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 916 | $48,347 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,002 | $47,672 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 598 | $47,278 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 923 | $46,843 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 195 | $46,075 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 160 | $45,949 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 238 | $45,651 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 220 | $45,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 669 | $45,439 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 424 | $45,008 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 565 | $44,980 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 311 | $44,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 923 | $44,701 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 245 | $44,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 223 | $44,384 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 300 | $44,262 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 880 | $44,176 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,521 | $43,668 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,240 | $43,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,905 | $42,844 | dollars as filed | |
| Southern Company | 842587107 | COM | 443 | $42,759 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 495 | $41,798 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 445 | $41,715 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 198 | $41,586 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 168 | $41,510 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 714 | $41,391 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1,516 | $41,296 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 232 | $40,814 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 304 | $39,849 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 584 | $39,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,906 | $39,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,680 | $39,312 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,966 | $38,888 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 462 | $38,610 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 196 | $38,585 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 245 | $38,551 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 57,612 | $38,094 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 97 | $38,001 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 256 | $37,437 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 255 | $37,287 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,419 | $37,263 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 87 | $37,005 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 700 | $36,932 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 168 | $36,539 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $36,264 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 638 | $36,099 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 470 | $35,481 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 648 | $35,349 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 9,657 | $35,181 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 242 | $34,955 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78 | $34,831 | dollars as filed | |
| IVLU | 46435G409 | COM | 877 | $34,800 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 243 | $34,742 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 686 | $34,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 356 | $34,397 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 525 | $34,125 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 2,526 | $33,167 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 805 | $33,046 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,381 | $32,073 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 108 | $31,898 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 456 | $31,633 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 418 | $31,480 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 791 | $30,818 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 309 | $30,400 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 469 | $30,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 901 | $30,220 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 411 | $30,016 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 5,237 | $29,904 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,275 | $29,712 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,850 | $29,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 244 | $29,290 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 580 | $29,256 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 167 | $29,160 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 642 | $29,006 | dollars as filed | |
| Linde plc | G54950103 | COM | 57 | $28,259 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 355 | $28,038 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 82 | $28,027 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,365 | $27,293 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 222 | $27,258 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 97 | $27,088 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,829 | $26,448 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 367 | $25,790 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,499 | $25,588 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $24,577 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 839 | $24,524 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 114 | $24,358 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 76 | $24,179 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 677 | $24,095 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 15,776 | $23,978 | dollars as filed | |
| General Electric Company | 369604301 | COM | 84 | $23,837 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 127 | $23,708 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 261 | $23,519 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,162 | $23,415 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 254 | $23,386 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 307 | $23,225 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 468 | $22,815 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 1,897 | $22,594 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129 | $22,376 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 159 | $22,160 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 347 | $22,084 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 142 | $22,052 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 171 | $22,022 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 589 | $21,761 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 178 | $21,610 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 65 | $21,198 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 195 | $21,109 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 601 | $20,987 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 210 | $20,801 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 275 | $20,595 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 181 | $20,486 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 451 | $20,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 285 | $20,210 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125 | $20,040 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 439 | $19,962 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 24,038 | $19,952 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 215 | $19,940 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 131 | $19,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 0373E3063 | DJ INTERNT IDX | 84 | $19,659 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 828 | $19,608 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 422 | $19,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 619 | $19,363 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 556 | $19,144 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 180 | $19,030 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 533 | $19,029 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65 | $18,882 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 307 | $18,807 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95 | $18,791 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 709 | $18,647 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 431 | $18,590 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 262 | $18,529 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 293 | $18,114 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 377 | $18,032 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 114 | $17,925 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 256 | $17,736 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 187 | $17,565 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 137 | $17,553 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 132 | $17,113 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130 | $17,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 156 | $17,001 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 235 | $16,904 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51 | $16,759 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 325 | $16,702 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 253 | $16,281 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 227 | $16,147 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 113 | $16,143 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 212 | $16,123 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 302 | $15,963 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 104 | $15,886 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56 | $15,561 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 800 | $15,440 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 327 | $15,167 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $15,128 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 258 | $15,068 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $15,010 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 579 | $14,846 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 298 | $14,835 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 76 | $14,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 588 | $14,748 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $14,636 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 89 | $14,591 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40 | $14,552 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 144 | $14,504 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 224 | $14,381 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 152 | $14,228 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 97 | $13,816 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 271 | $13,729 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 356 | $13,714 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 323 | $13,709 | dollars as filed | |
| SCHD | 808524797 | COM | 441 | $13,535 | dollars as filed | |
| Polyrizon Ltd | M79549206 | ORD SHS | 1,150 | $13,432 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 143 | $13,201 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 216 | $13,199 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 458 | $13,129 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37 | $13,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 188 | $12,956 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70 | $12,764 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131 | $12,638 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 244 | $12,440 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 23,179 | $12,424 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 208 | $12,310 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 133 | $12,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 566 | $12,209 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 242 | $12,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 157 | $11,805 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 106 | $11,786 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $11,763 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 106 | $11,745 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36 | $11,734 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 132 | $11,709 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 50 | $11,663 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 375 | $11,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 229 | $11,590 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 63 | $11,478 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 85 | $11,446 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13 | $11,348 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36 | $11,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 97 | $11,248 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23 | $11,153 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 116 | $11,135 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,173 | $11,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 229 | $11,073 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 232 | $11,030 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62 | $10,891 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 235 | $10,855 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 9,600 | $10,848 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 106 | $10,790 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $10,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 114 | $10,723 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 405 | $10,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 77 | $10,596 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 500 | $10,575 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 132 | $10,487 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 93 | $10,478 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 159 | $10,277 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104 | $10,160 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26 | $10,151 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76 | $9,958 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95 | $9,933 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $9,913 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 225 | $9,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 443 | $9,826 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 130 | $9,812 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 179 | $9,779 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 564 | $9,715 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 416 | $9,702 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 562 | $9,678 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66 | $9,677 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 210 | $9,637 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $9,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 175 | $9,576 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 22 | $9,555 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 87 | $9,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045082-26-000002 | this filing | 2026-05-07 | acceptance time not in the bulk data set |