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 |
|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,639 | $9,498 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 150 | $9,420 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125 | $9,388 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54 | $9,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38 | $9,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 280 | $9,226 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 116 | $9,182 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111 | $9,157 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $9,114 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101 | $9,105 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 93 | $9,037 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 165 | $8,925 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 155 | $8,831 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33 | $8,803 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 417 | $8,791 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 293 | $8,788 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 106 | $8,772 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 371 | $8,741 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106 | $8,727 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,646 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 402 | $8,635 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 183 | $8,585 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72 | $8,500 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $8,490 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 228 | $8,484 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 190 | $8,446 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70 | $8,421 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 195 | $8,284 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36 | $8,273 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31 | $8,247 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 301 | $8,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 108 | $8,211 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 114 | $8,188 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69 | $8,116 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 83 | $8,112 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 700 | $7,994 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29 | $7,981 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44 | $7,920 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 110 | $7,812 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 200 | $7,812 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 197 | $7,758 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 328 | $7,748 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 57 | $7,743 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 206 | $7,668 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $7,614 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 278 | $7,595 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53 | $7,592 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 161 | $7,553 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35 | $7,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 102 | $7,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 46 | $7,311 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 95 | $7,206 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 79 | $7,188 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90 | $7,161 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13 | $7,035 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 95 | $6,875 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $6,864 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,872 | $6,833 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 300 | $6,831 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 79 | $6,768 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34 | $6,742 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46 | $6,681 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 243 | $6,681 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 43 | $6,670 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32 | $6,635 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $6,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 111 | $6,600 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 70 | $6,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 243 | $6,579 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 347 | $6,538 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 220 | $6,420 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 25 | $6,372 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 67 | $6,362 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68 | $6,346 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 328 | $6,301 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95 | $6,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 206 | $6,283 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 162 | $6,246 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 155 | $6,230 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 224 | $6,152 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,337 | $5,977 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45 | $5,940 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $5,904 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 120 | $5,883 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 101 | $5,822 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 135 | $5,791 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 81 | $5,778 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49 | $5,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 201 | $5,761 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27 | $5,706 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 96 | $5,699 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 89 | $5,624 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23 | $5,591 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140 | $5,586 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47 | $5,576 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 182 | $5,553 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28 | $5,536 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 6,624 | $5,536 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 94 | $5,475 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58 | $5,451 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28 | $5,442 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 49 | $5,433 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 440 | $5,421 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $5,414 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81 | $5,385 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 122 | $5,371 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65 | $5,358 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28 | $5,309 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 91 | $5,295 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70 | $5,215 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 107 | $5,215 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 74 | $5,207 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32 | $5,176 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 101 | $5,146 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $5,127 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 33 | $5,103 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $5,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 106 | $5,057 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,400 | $5,012 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 164 | $4,945 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20 | $4,900 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16 | $4,863 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24 | $4,840 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56 | $4,818 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $4,809 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 253 | $4,807 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 139 | $4,783 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 205 | $4,777 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20 | $4,765 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25 | $4,740 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43 | $4,671 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32 | $4,655 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 38 | $4,654 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,636 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $4,549 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18 | $4,512 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 791 | $4,493 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119 | $4,471 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15 | $4,459 | dollars as filed | |
| KBHOME | 48666K109 | COM | 86 | $4,451 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $4,411 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 96 | $4,394 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $4,327 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 120 | $4,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 82 | $4,300 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22 | $4,272 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 87 | $4,262 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50 | $4,241 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 68 | $4,233 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,211 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41 | $4,188 | dollars as filed | |
| VGT | 92204A702 | SHS | 6 | $4,187 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $4,170 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 21 | $4,142 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15 | $4,113 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36 | $4,104 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64 | $4,101 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 90 | $4,095 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 109 | $4,089 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $4,087 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 80 | $4,053 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 2,500 | $4,050 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34 | $4,034 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 59 | $4,027 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71 | $3,999 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 77 | $3,995 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $3,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 132 | $3,970 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20 | $3,965 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 273 | $3,904 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 200 | $3,828 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35 | $3,803 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $3,782 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61 | $3,778 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $3,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 75 | $3,732 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18 | $3,705 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $3,698 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 500 | $3,655 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 301 | $3,649 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 41 | $3,615 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 85 | $3,591 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 35 | $3,579 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41 | $3,553 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 87 | $3,549 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 175 | $3,509 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 46 | $3,490 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40 | $3,474 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23 | $3,469 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $3,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 40 | $3,406 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38 | $3,360 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62 | $3,341 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 116 | $3,331 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 43 | $3,290 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17 | $3,280 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $3,279 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8 | $3,262 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 163 | $3,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 80 | $3,225 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 228 | $3,202 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 64 | $3,197 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9 | $3,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 78 | $3,080 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33 | $3,069 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 49 | $3,068 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $3,044 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 52 | $3,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 60 | $2,976 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41 | $2,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 70 | $2,952 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48 | $2,945 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 28 | $2,933 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28 | $2,875 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,850 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 90 | $2,842 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 130 | $2,811 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,810 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 59 | $2,810 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $2,805 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 85 | $2,787 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22 | $2,780 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 58 | $2,760 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25 | $2,728 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,680 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $2,657 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 55 | $2,638 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,614 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 34 | $2,604 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 107 | $2,602 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,588 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 52 | $2,581 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 81 | $2,567 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 721 | $2,538 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E104 | COM | 700 | $2,527 | dollars as filed | |
| BLACKROCK ETF TRUST II | 902528843 | ISHARES HIGH YIE | 52 | $2,495 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 175 | $2,494 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 102 | $2,478 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50 | $2,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 29 | $2,451 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27 | $2,449 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,448 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24 | $2,442 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17 | $2,438 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22 | $2,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 65 | $2,390 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59 | $2,379 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24 | $2,373 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8 | $2,372 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,356 | $2,360 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $2,333 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,318 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 27 | $2,312 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 336 | $2,309 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 80 | $2,282 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18 | $2,274 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 274 | $2,256 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29 | $2,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27 | $2,214 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 39 | $2,208 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 1,225 | $2,205 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $2,195 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,182 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23 | $2,146 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 80 | $2,143 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 113 | $2,137 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $2,136 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $2,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 29 | $2,100 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 92 | $2,088 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 29 | $2,077 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 219 | $2,074 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $2,060 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 19 | $2,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 46 | $2,057 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 66 | $2,032 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 10 | $2,014 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 82 | $2,001 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18 | $1,993 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $1,990 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 42 | $1,980 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 19 | $1,938 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34 | $1,938 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 39 | $1,936 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9 | $1,930 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 203 | $1,921 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17 | $1,903 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 124 | $1,867 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250 | $1,855 | dollars as filed | |
| VSNT | 925283103 | COM | 50 | $1,851 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 67 | $1,848 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14 | $1,845 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17 | $1,814 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8 | $1,809 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 17 | $1,771 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21 | $1,748 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6 | $1,722 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23 | $1,719 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $1,717 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59 | $1,716 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 241 | $1,709 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30 | $1,696 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40 | $1,682 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24 | $1,660 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 92 | $1,660 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13 | $1,626 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 58 | $1,624 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16 | $1,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12 | $1,599 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,592 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,700 | $1,572 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,562 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 22 | $1,556 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38 | $1,551 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9 | $1,520 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,517 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7 | $1,506 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,502 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 49 | $1,495 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 125 | $1,478 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,461 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17 | $1,449 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 43 | $1,447 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19 | $1,434 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26 | $1,425 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 43 | $1,423 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 37 | $1,416 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27 | $1,396 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 39 | $1,383 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21 | $1,381 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15 | $1,344 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $1,339 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20 | $1,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 52 | $1,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 33 | $1,286 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21 | $1,274 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 28 | $1,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 40 | $1,268 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9 | $1,245 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31 | $1,245 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26 | $1,236 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,220 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,218 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,210 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,202 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27 | $1,200 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24 | $1,196 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13 | $1,194 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 75 | $1,193 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $1,188 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,178 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $1,176 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34 | $1,175 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $1,170 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24 | $1,162 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5 | $1,146 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 275 | $1,133 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $1,127 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 41 | $1,115 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 100 | $1,105 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,091 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8 | $1,088 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,084 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,084 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11 | $1,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 21 | $1,071 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $1,063 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,055 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 300 | $1,050 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 28 | $1,042 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11 | $1,014 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40 | $991 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $988 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 121 | $988 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $982 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13 | $979 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18 | $976 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 56 | $966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8 | $966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 28 | $965 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $936 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 23 | $931 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 43 | $925 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8 | $924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 54 | $920 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34 | $863 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14 | $855 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50 | $852 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18 | $847 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $845 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17 | $840 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20 | $834 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $829 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $824 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11 | $822 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4 | $812 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22 | $811 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60 | $810 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $804 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15 | $801 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $800 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $770 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $751 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $748 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $739 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16 | $733 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 27 | $727 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11 | $723 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19 | $712 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $706 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $693 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $687 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 112 | $687 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7 | $668 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15 | $667 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $662 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18 | $662 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4 | $659 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $650 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $641 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $629 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11 | $623 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23 | $620 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13 | $617 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15 | $611 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20 | $581 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20 | $577 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $568 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42 | $568 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $558 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6 | $549 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24 | $538 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $535 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4 | $529 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 35 | $524 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 40 | $524 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 75 | $514 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 20 | $511 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $499 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $491 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $473 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7 | $470 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $443 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $437 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 258 | $437 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 29 | $429 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4 | $421 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 15 | $416 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $415 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $413 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24 | $412 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21 | $412 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 14 | $412 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $405 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4 | $403 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 7 | $398 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22 | $396 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20 | $387 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $387 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 25 | $376 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13 | $366 | dollars as filed | |
| NEXTPOWER INC | 58345P102 | CLASS A COM | 3 | $362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 16 | $361 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 15 | $359 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $355 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8 | $354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6 | $346 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 190 | $335 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 73 | $335 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $323 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $320 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8 | $303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6 | $294 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 24 | $292 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $282 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 30 | $272 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $268 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $256 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8 | $244 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6 | $234 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23 | $234 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $231 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25 | $213 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26 | $212 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15 | $208 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25 | $207 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4 | $199 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 36 | $195 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $191 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $190 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3 | $189 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11 | $187 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11 | $184 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 58 | $177 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12 | $174 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3 | $160 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17 | $160 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $156 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2 | $153 | 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 |