13F HOLDINGS REPORT
Family Legacy Financial Solutions, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0002076068-25-000001
Total Value
$117.9M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 377,362 | $19.0M | 16.10% |
| 2 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 419,345 | $10.2M | 8.69% |
| 3 | ADVANCED MICRO DEVICES INC COM | AMD | 59,903 | $8.5M | 7.21% |
| 4 | ELI LILLY & CO COM | LLY | 8,593 | $6.7M | 5.68% |
| 5 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | INHD | 181,756 | $6.6M | 5.62% |
| 6 | SCHWAB U.S. MID-CAP ETF | 808524508 | 191,950 | $5.4M | 4.57% |
| 7 | REVVITY INC | RVTY | 54,208 | $5.4M | 4.54% |
| 8 | DANAHER CORPORATION COM | 235851102 | 26,410 | $5.2M | 4.42% |
| 9 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 190,269 | $4.8M | 4.08% |
| 10 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 42,535 | $4.4M | 3.71% |
| 11 | STRYKER CORP | SYK | 10,946 | $4.3M | 3.63% |
| 12 | PALO ALTO NETWORKS INC COM | PANW | 10,275 | $2.1M | 1.78% |
| 13 | NVIDIA CORPORATION COM | NVDA | 12,517 | $2.0M | 1.68% |
| 14 | SAP SE ORDF | SAPGF | 5,762 | $1.7M | 1.48% |
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 77,853 | $1.7M | 1.46% |
| 16 | MARVELL TECHNOLOGY INC COM | MRVL | 20,902 | $1.6M | 1.37% |
| 17 | WASTE MGMT INC DEL COM | 94106L109 | 6,791 | $1.6M | 1.32% |
| 18 | DOXIMITY INC CL A | DOCS | 23,793 | $1.5M | 1.24% |
| 19 | CARRIER GLOBAL CORPORATION COM | CARR | 17,825 | $1.3M | 1.11% |
| 20 | SPDR S&P 500 ETF TRUST | SPY | 2,036 | $1.3M | 1.07% |
| 21 | MICROSOFT CORP COM | MSFT | 2,481 | $1.2M | 1.05% |
| 22 | ISHARES TIPS BOND ETF | 464287176 | 10,816 | $1.2M | 1.01% |
| 23 | VERALTO CORP COM SHS | VLTO | 11,324 | $1.1M | 0.97% |
| 24 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,141 | $1.1M | 0.96% |
| 25 | LINDE PLC SHS | LIN | 2,103 | $986,807 | 0.84% |
| 26 | SKYWORKS SOLUTIONS LLC | SWKS | 11,792 | $903,974 | 0.77% |
| 27 | ANALOG DEVICES INC | ADI | 3,422 | $827,627 | 0.70% |
| 28 | CUMMINS INC COM | CMI | 2,189 | $717,224 | 0.61% |
| 29 | APPLE INC COM | AAPL | 3,412 | $700,050 | 0.59% |
| 30 | DOVER CORP COM | DOV | 3,336 | $611,271 | 0.52% |
| 31 | FORTIVE CORP DISC | FTV | 11,505 | $607,981 | 0.52% |
| 32 | FORD MTR CO COM | 345370860 | 49,297 | $534,880 | 0.45% |
| 33 | LOCKHEED MARTIN CORP COM | LMT | 1,049 | $485,841 | 0.41% |
| 34 | TESLA INC COM | TSLA | 1,524 | $484,113 | 0.41% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 2,766 | $422,611 | 0.36% |
| 36 | DOMINION ENERGY INC COM | D | 7,404 | $418,515 | 0.35% |
| 37 | CONSOLIDATED EDISON INC COM | ED | 4,107 | $412,208 | 0.35% |
| 38 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 2,525 | $379,764 | 0.32% |
| 39 | SALESFORCE INC COM | CRM | 1,272 | $347,005 | 0.29% |
| 40 | ABBOTT LABS COM | ABLZF | 2,433 | $330,912 | 0.28% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 659 | $320,463 | 0.27% |
| 42 | ISHARES CORE S&P 500 ETF | 464287200 | 514 | $319,240 | 0.27% |
| 43 | AMAZON COM INC COM | AMZN | 1,439 | $315,702 | 0.27% |
| 44 | META PLATFORMS INC CL A | META | 408 | $301,462 | 0.26% |
| 45 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,544 | $300,208 | 0.25% |
| 46 | ABBVIE INC COM | ABBV | 1,565 | $290,569 | 0.25% |
| 47 | PEPSICO INC COM | PEP | 1,932 | $255,146 | 0.22% |
| 48 | SCHWAB U.S. REIT ETF | 808524847 | 11,623 | $245,955 | 0.21% |
| 49 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 7,509 | $226,333 | 0.19% |
| 50 | UNIVERSAL HEALTH SVCS INCLASS B | 913903100 | 1,217 | $221,348 | 0.19% |
| 51 | HOLOGIC INC | HOLX | 3,277 | $210,973 | 0.18% |
| 52 | GARMIN LTD SHS | GRMN | 962 | $200,834 | 0.17% |
| 53 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,604 | $187,170 | 0.16% |
| 54 | RALLIANT CORP | RAL | 3,835 | $177,905 | 0.15% |
| 55 | BIO-TECHNE CORP | TECH | 3,360 | $173,023 | 0.15% |
| 56 | DEVON ENERGY CORP NEW COM | 25179M103 | 5,083 | $161,702 | 0.14% |
| 57 | FERRARI N V COM | RACE | 296 | $145,259 | 0.12% |
| 58 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,840 | $144,885 | 0.12% |
| 59 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,497 | $140,206 | 0.12% |
| 60 | VANGUARD S&P 500 ETF | 922908363 | 233 | $132,436 | 0.11% |
| 61 | DEFIANCE LARGE CAP EX-MAG 7 ETF | 88636R743 | 6,164 | $130,753 | 0.11% |
| 62 | ISHARES RUSSELL 2000 ETF | 464287655 | 597 | $129,002 | 0.11% |
| 63 | VERTIV HOLDINGS CO COM CL A | VRT | 1,001 | $128,583 | 0.11% |
| 64 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 407 | $123,832 | 0.11% |
| 65 | REDDIT INC CL A | RDDT | 800 | $120,456 | 0.10% |
| 66 | SERVICENOW INC COM | NOW | 113 | $116,173 | 0.10% |
| 67 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 849 | $114,478 | 0.10% |
| 68 | SPDR GOLD SHARES | GLD | 366 | $111,567 | 0.09% |
| 69 | C3 AI INC CL A | AI | 4,200 | $103,194 | 0.09% |
| 70 | DEXCOM INC COM | DXCM | 1,148 | $100,208 | 0.08% |
| 71 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 600 | $97,044 | 0.08% |
| 72 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 1,000 | $93,990 | 0.08% |
| 73 | BECTON DICKINSON & CO | BDX | 533 | $92,491 | 0.08% |
| 74 | RADNET INC COM | RDNT | 1,500 | $85,365 | 0.07% |
| 75 | VANGUARD SMALL-CAP ETF | 922908751 | 339 | $80,424 | 0.07% |
| 76 | VONTIER CORP | VNT | 2,102 | $79,644 | 0.07% |
| 77 | ADOBE INC | ADBE | 211 | $79,504 | 0.07% |
| 78 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 838 | $78,612 | 0.07% |
| 79 | LUMENTUM HLDGS INC | LITE | 834 | $76,141 | 0.06% |
| 80 | NORTHROP GRUMMAN CORP COM | NOC | 150 | $74,997 | 0.06% |
| 81 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 908 | $72,271 | 0.06% |
| 82 | BIOCRYST PHARMACEUTICALS INC COM | BCRX | 8,026 | $71,912 | 0.06% |
| 83 | CHARLES RIV LABORATORIES | 159864107 | 459 | $70,728 | 0.06% |
| 84 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,566 | $68,011 | 0.06% |
| 85 | CHEVRON CORP NEW COM | CVX | 460 | $65,943 | 0.06% |
| 86 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,304 | $64,177 | 0.05% |
| 87 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 249 | $63,197 | 0.05% |
| 88 | ORACLE CORP COM | ORCL-PD | 275 | $60,123 | 0.05% |
| 89 | ISHARES U.S. TELECOMMUNICATIONS ETF | 464287713 | 1,891 | $56,343 | 0.05% |
| 90 | CISCO SYS INC COM | CSCO | 739 | $51,272 | 0.04% |
| 91 | TOUCHSTONE ULTRA SHORT INCOME ETF | 89157W301 | 1,997 | $50,579 | 0.04% |
| 92 | VANGUARD MID-CAP ETF | 922908629 | 166 | $46,482 | 0.04% |
| 93 | M & T BK CORP COM | 55261F104 | 236 | $45,781 | 0.04% |
| 94 | COCA COLA CO COM | KO | 643 | $45,535 | 0.04% |
| 95 | VIAVI SOLUTIONS INC | VIAV | 4,152 | $42,636 | 0.04% |
| 96 | CAPITAL ONE FINL CORP COM | 14040H105 | 195 | $41,617 | 0.04% |
| 97 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 456 | $40,085 | 0.03% |
| 98 | WELLS FARGO CO NEW COM | 949746101 | 500 | $40,060 | 0.03% |
| 99 | SAMSARA INC COM CL A | IOT | 1,000 | $39,780 | 0.03% |
| 100 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 422 | $35,277 | 0.03% |
| 101 | EXELIXIS INC | EXEL | 760 | $33,351 | 0.03% |
| 102 | MCDONALDS CORP COM | MCD | 111 | $32,430 | 0.03% |
| 103 | CATERPILLAR INC COM | CAT | 81 | $31,761 | 0.03% |
| 104 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 230 | $31,353 | 0.03% |
| 105 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 63 | $28,167 | 0.02% |
| 106 | VISA INC COM CL A | V | 78 | $27,787 | 0.02% |
| 107 | STRIVE U.S. ENERGY ETF | 02072L722 | 1,021 | $27,714 | 0.02% |
| 108 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 242 | $27,084 | 0.02% |
| 109 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 700 | $26,607 | 0.02% |
| 110 | MASTERCARD INCORPORATED CL A | MA | 46 | $25,856 | 0.02% |
| 111 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 220 | $25,377 | 0.02% |
| 112 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,514 | $25,376 | 0.02% |
| 113 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,927 | $25,272 | 0.02% |
| 114 | PNC FINL SVCS GROUP INC COM | 693475105 | 131 | $24,421 | 0.02% |
| 115 | STARBUCKS CORP COM | SBUX | 262 | $24,041 | 0.02% |
| 116 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 100 | $24,032 | 0.02% |
| 117 | WINGSTOP INC COM | WING | 70 | $23,650 | 0.02% |
| 118 | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SAPGF | 77 | $23,448 | 0.02% |
| 119 | ISHARES CORE S&P US VALUE ETF | 464287663 | 243 | $22,995 | 0.02% |
| 120 | FEDEX CORP COM | FDX | 100 | $22,731 | 0.02% |
| 121 | ALPHABET INC CAP STK CL C | GOOG | 119 | $21,231 | 0.02% |
| 122 | CROWDSTRIKE HLDGS INC CL A | CRWD | 40 | $20,372 | 0.02% |
| 123 | BANK AMERICA CORP COM | 060505104 | 430 | $20,347 | 0.02% |
| 124 | ETSY INC COM | ETSY | 395 | $19,813 | 0.02% |
| 125 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 890 | $18,565 | 0.02% |
| 126 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 650 | $17,986 | 0.02% |
| 127 | ALPHABET INC CAP STK CL A | GOOG | 100 | $17,726 | 0.02% |
| 128 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 352 | $17,409 | 0.01% |
| 129 | BHP GROUP LTD SPONSORED ADS | BHPLF | 334 | $16,065 | 0.01% |
| 130 | WALMART INC COM | WMT | 162 | $15,840 | 0.01% |
| 131 | MORGAN STANLEY COM NEW | MS-PQ | 111 | $15,744 | 0.01% |
| 132 | JPMORGAN CHASE & CO. COM | VYLD | 54 | $15,655 | 0.01% |
| 133 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 181 | $14,708 | 0.01% |
| 134 | EXXON MOBIL CORP COM | XOM | 131 | $14,186 | 0.01% |
| 135 | HOME DEPOT INC COM | HD | 38 | $14,091 | 0.01% |
| 136 | THE TRADE DESK INC COM CL A | 88339J105 | 190 | $13,678 | 0.01% |
| 137 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 120 | $13,585 | 0.01% |
| 138 | COREWEAVE INC COM CL A | CRWV | 75 | $12,229 | 0.01% |
| 139 | UIPATH INC CL A | PATH | 950 | $12,160 | 0.01% |
| 140 | PHILLIPS 66 COM | PSX | 100 | $11,930 | 0.01% |
| 141 | COINBASE GLOBAL INC COM CL A | COIN | 34 | $11,916 | 0.01% |
| 142 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 207 | $11,801 | 0.01% |
| 143 | CNX RES CORP COM | CNX | 347 | $11,686 | 0.01% |
| 144 | MP MATERIALS CORP COM CL A | MP | 350 | $11,644 | 0.01% |
| 145 | QUALCOMM INC COM | QCOM | 72 | $11,467 | 0.01% |
| 146 | PAYPAL HLDGS INC COM | PYPL | 145 | $10,776 | 0.01% |
| 147 | INVESCO QQQ TRUST SERIES I | IVZ | 19 | $10,501 | 0.01% |
| 148 | DISNEY WALT CO COM | 254687106 | 84 | $10,491 | 0.01% |
| 149 | KENVUE INC COM | KVUE | 453 | $9,492 | 0.01% |
| 150 | PACKAGING CORP AMER COM | 695156109 | 50 | $9,422 | 0.01% |
| 151 | GENERAL MTRS CO COM | 37045V100 | 183 | $9,032 | 0.01% |
| 152 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 200 | $8,510 | 0.01% |
| 153 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 63 | $8,507 | 0.01% |
| 154 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 119 | $8,421 | 0.01% |
| 155 | SPDR S&P DIVIDEND ETF | 78464A763 | 62 | $8,415 | 0.01% |
| 156 | PPL CORP COM | PPLC | 245 | $8,303 | 0.01% |
| 157 | ISHARES S&P 500 GROWTH ETF | 464287309 | 74 | $8,227 | 0.01% |
| 158 | KELLANOVA COM | BEKE | 100 | $7,953 | 0.01% |
| 159 | EMERSON ELEC CO COM | EMR | 57 | $7,599 | 0.01% |
| 160 | VANGUARD EXTENDED MARKET ETF | 922908652 | 39 | $7,515 | 0.01% |
| 161 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 242 | $7,424 | 0.01% |
| 162 | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 33737M300 | 92 | $7,372 | 0.01% |
| 163 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 84 | $7,326 | 0.01% |
| 164 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 75 | $7,295 | 0.01% |
| 165 | CHUBB LIMITED COM | CB | 21 | $6,084 | 0.01% |
| 166 | CAVA GROUP INC COM | CAVA | 65 | $5,474 | 0.00% |
| 167 | MONDELEZ INTL INC CL A | 609207105 | 81 | $5,464 | 0.00% |
| 168 | ISHARES MSCI EAFE ETF | 464287465 | 60 | $5,363 | 0.00% |
| 169 | GLOBAL X MSCI ARGENTINA ETF | 37950E259 | 60 | $5,083 | 0.00% |
| 170 | PROCTER AND GAMBLE CO COM | 742718109 | 30 | $4,897 | 0.00% |
| 171 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 781 | $4,873 | 0.00% |
| 172 | SEA LTD SPONSORD ADS | SE | 30 | $4,798 | 0.00% |
| 173 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 71 | $4,792 | 0.00% |
| 174 | STANTEC INC COM | STN | 42 | $4,564 | 0.00% |
| 175 | GE VERNOVA INC COM | GEV | 8 | $4,233 | 0.00% |
| 176 | OKTA INC CL A | OKTA | 41 | $4,098 | 0.00% |
| 177 | PPG INDS INC COM | 693506107 | 34 | $3,920 | 0.00% |
| 178 | NUCOR CORP COM | NUE | 29 | $3,756 | 0.00% |
| 179 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 349 | $3,744 | 0.00% |
| 180 | CAL MAINE FOODS INC COM NEW | CALM | 37 | $3,708 | 0.00% |
| 181 | VANECK SEMICONDUCTOR ETF | 92189F676 | 13 | $3,640 | 0.00% |
| 182 | NORFOLK SOUTHN CORP COM | 655844108 | 14 | $3,583 | 0.00% |
| 183 | KINDER MORGAN INC DEL COM | EP-PC | 109 | $3,204 | 0.00% |
| 184 | CORTEVA INC COM | CTVA | 42 | $3,130 | 0.00% |
| 185 | COLGATE PALMOLIVE CO COM | CL | 34 | $3,119 | 0.00% |
| 186 | SCHWAB CHARLES CORP COM | SCHW-PJ | 32 | $2,919 | 0.00% |
| 187 | DUPONT DE NEMOURS INC COM | DD | 42 | $2,880 | 0.00% |
| 188 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5 | $2,839 | 0.00% |
| 189 | US BANCORP DEL COM NEW | USB-PS | 61 | $2,792 | 0.00% |
| 190 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 200 | $2,748 | 0.00% |
| 191 | LOWES COS INC COM | 548661107 | 12 | $2,662 | 0.00% |
| 192 | KIMBERLY-CLARK CORP COM | KMB | 20 | $2,586 | 0.00% |
| 193 | EXPAND ENERGY CORPORATION COM | EXE | 22 | $2,575 | 0.00% |
| 194 | HONEYWELL INTL INC COM | 438516106 | 11 | $2,561 | 0.00% |
| 195 | SYSCO CORP COM | SYY | 33 | $2,544 | 0.00% |
| 196 | DEERE & CO COM | DE | 5 | $2,542 | 0.00% |
| 197 | TE CONNECTIVITY PLC ORD SHS | TEL | 15 | $2,530 | 0.00% |
| 198 | OCCIDENTAL PETE CORP COM | 674599105 | 60 | $2,520 | 0.00% |
| 199 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 75 | $2,455 | 0.00% |
| 200 | UNITY SOFTWARE INC COM | U | 100 | $2,420 | 0.00% |
| 201 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 39 | $2,251 | 0.00% |
| 202 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 180 | $2,134 | 0.00% |
| 203 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 87 | $2,063 | 0.00% |
| 204 | CONSTELLATION BRANDS INC CL A | STZ | 12 | $2,013 | 0.00% |
| 205 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 39 | $2,006 | 0.00% |
| 206 | SANGAMO THERAPEUTICS INC | SGMO | 3,802 | $1,960 | 0.00% |
| 207 | MERCK & CO INC COM | MRK | 24 | $1,899 | 0.00% |
| 208 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 41 | $1,897 | 0.00% |
| 209 | LAMB WESTON HLDGS INC COM | LW | 33 | $1,711 | 0.00% |
| 210 | BLOCK INC CL A | BSQKZ | 25 | $1,698 | 0.00% |
| 211 | WP CAREY INC COM | 92936U109 | 26 | $1,621 | 0.00% |
| 212 | DOCUSIGN INC COM | DOCU | 20 | $1,557 | 0.00% |
| 213 | EOG RES INC COM | EOG | 13 | $1,554 | 0.00% |
| 214 | DRAFTKINGS INC NEW COM CL A | DKNG | 35 | $1,501 | 0.00% |
| 215 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 32 | $1,492 | 0.00% |
| 216 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 14 | $1,422 | 0.00% |
| 217 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 11 | $1,398 | 0.00% |
| 218 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 56 | $1,391 | 0.00% |
| 219 | BLOOM ENERGY CORP COM CL A | BE | 52 | $1,243 | 0.00% |
| 220 | PERELLA WEINBERG PARTNERS CLASS A COM | PWP | 64 | $1,242 | 0.00% |
| 221 | PFIZER INC COM | PFE | 42 | $1,023 | 0.00% |
| 222 | ARDMORE SHIPPING CORP COM | ASC | 100 | $960 | 0.00% |
| 223 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10 | $848 | 0.00% |
| 224 | MARKETAXESS HLDGS INC COM | MKTX | 3 | $713 | 0.00% |
| 225 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 23 | $673 | 0.00% |
| 226 | IONQ INC COM | IONQ-WT | 15 | $644 | 0.00% |
| 227 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 31609A305 | 17 | $631 | 0.00% |
| 228 | KURA ONCOLOGY INC COM | KURA | 100 | $577 | 0.00% |
| 229 | HUBSPOT INC COM | HUBS | 1 | $556 | 0.00% |
| 230 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 22 | $527 | 0.00% |
| 231 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5 | $518 | 0.00% |
| 232 | ISHARES BITCOIN TRUST ETF | IBIT | 7 | $428 | 0.00% |
| 233 | PATTERSON-UTI ENERGY INC COM | PTEN | 70 | $417 | 0.00% |
| 234 | DICKS SPORTING GOODS INC COM | 253393102 | 2 | $411 | 0.00% |
| 235 | CVS HEALTH CORP COM | CVS | 3 | $234 | 0.00% |
| 236 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 886364231 | 10 | $226 | 0.00% |
| 237 | ENPHASE ENERGY INC COM | ENPH | 5 | $198 | 0.00% |
| 238 | COLUMBIA SELIGM PREM TECH GRW COM | 19842X109 | 5 | $160 | 0.00% |
| 239 | AT&T INC COM | T-PC | 4 | $135 | 0.00% |
| 240 | WOLFSPEED INC COM | WOLF | 250 | $99 | 0.00% |
| 241 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 2 | $95 | 0.00% |
| 242 | LOVESAC COMPANY COM | LOVE | 3 | $54 | 0.00% |
| 243 | LUMEN TECHNOLOGIES INC COM | LUMN | 12 | $52 | 0.00% |
| 244 | LUCID GROUP INC COM | LCID | 23 | $48 | 0.00% |
| 245 | SOUTHWEST AIRLS CO COM | 844741108 | 0 | $23 | 0.00% |
| 246 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $20 | 0.00% |
| 247 | AURORA CANNABIS INC COM | ACB | 3 | $12 | 0.00% |