13F HOLDINGS REPORT
Family Legacy Financial Solutions, LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0002076068-25-000002
Total Value
$130.6M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 425,668 | $21.4M | 16.38% |
| 2 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 480,613 | $12.7M | 9.69% |
| 3 | ADVANCED MICRO DEVICES INC COM | AMD | 59,863 | $9.7M | 7.41% |
| 4 | ELI LILLY & CO COM | LLY | 8,783 | $6.7M | 5.13% |
| 5 | SCHWAB U.S. MID-CAP ETF | 808524508 | 224,899 | $6.7M | 5.10% |
| 6 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | INHD | 171,080 | $6.6M | 5.03% |
| 7 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 215,663 | $6.0M | 4.61% |
| 8 | DANAHER CORPORATION COM | 235851102 | 26,071 | $5.2M | 3.96% |
| 9 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 47,347 | $4.9M | 3.75% |
| 10 | REVVITY INC | RVTY | 54,208 | $4.8M | 3.64% |
| 11 | STRYKER CORP | SYK | 10,946 | $4.0M | 3.10% |
| 12 | NVIDIA CORPORATION COM | NVDA | 14,245 | $2.7M | 2.03% |
| 13 | PALO ALTO NETWORKS INC COM | PANW | 11,199 | $2.3M | 1.75% |
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 92,934 | $2.2M | 1.66% |
| 15 | DOXIMITY INC CL A | DOCS | 26,546 | $1.9M | 1.49% |
| 16 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | INHD | 67,811 | $1.7M | 1.32% |
| 17 | WASTE MGMT INC DEL COM | 94106L109 | 7,330 | $1.6M | 1.24% |
| 18 | SAP SE ORDF | SAPGF | 5,762 | $1.5M | 1.18% |
| 19 | MARVELL TECHNOLOGY INC COM | MRVL | 18,234 | $1.5M | 1.17% |
| 20 | SPDR S&P 500 ETF TRUST | SPY | 2,032 | $1.4M | 1.04% |
| 21 | MICROSOFT CORP COM | MSFT | 2,567 | $1.3M | 1.02% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,391 | $1.3M | 0.99% |
| 23 | VERALTO CORP COM SHS | VLTO | 10,863 | $1.2M | 0.89% |
| 24 | CARRIER GLOBAL CORPORATION COM | CARR | 19,249 | $1.1M | 0.88% |
| 25 | LINDE PLC SHS | LIN | 2,362 | $1.1M | 0.86% |
| 26 | ISHARES TIPS BOND ETF | 464287176 | 9,167 | $1.0M | 0.78% |
| 27 | CUMMINS INC COM | CMI | 2,258 | $953,579 | 0.73% |
| 28 | SKYWORKS SOLUTIONS INC | SWKS | 11,792 | $907,748 | 0.69% |
| 29 | DOVER CORP COM | DOV | 5,371 | $896,083 | 0.69% |
| 30 | ANALOG DEVICES INC | ADI | 3,422 | $840,785 | 0.64% |
| 31 | APPLE INC COM | AAPL | 2,913 | $741,632 | 0.57% |
| 32 | TESLA INC COM | TSLA | 1,563 | $695,097 | 0.53% |
| 33 | FORTIVE CORP DISC | FTV | 11,505 | $563,630 | 0.43% |
| 34 | ISHARES CORE S&P 500 ETF | 464287200 | 792 | $530,191 | 0.41% |
| 35 | DOMINION ENERGY INC COM | D | 7,944 | $485,928 | 0.37% |
| 36 | LOCKHEED MARTIN CORP COM | LMT | 814 | $406,218 | 0.31% |
| 37 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 2,447 | $402,598 | 0.31% |
| 38 | META PLATFORMS INC CL A | META | 532 | $390,542 | 0.30% |
| 39 | FORD MTR CO COM | 345370860 | 32,317 | $386,512 | 0.30% |
| 40 | ABBVIE INC COM | ABBV | 1,566 | $362,576 | 0.28% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 1,931 | $358,076 | 0.27% |
| 42 | CONSOLIDATED EDISON INC COM | ED | 3,445 | $346,323 | 0.27% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 652 | $327,637 | 0.25% |
| 44 | ABBOTT LABS | FTV | 2,355 | $315,429 | 0.24% |
| 45 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,503 | $309,718 | 0.24% |
| 46 | AMAZON COM INC COM | AMZN | 1,219 | $267,656 | 0.20% |
| 47 | SALESFORCE INC COM | CRM | 1,099 | $260,441 | 0.20% |
| 48 | UNIVERSAL HEALTH SVCS INCLASS B | 913903100 | 1,217 | $248,803 | 0.19% |
| 49 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | INHD | 9,000 | $238,365 | 0.18% |
| 50 | SCHWAB U.S. REIT ETF | 808524847 | 10,743 | $231,720 | 0.18% |
| 51 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 6,860 | $228,919 | 0.18% |
| 52 | HOLOGIC INC | HOLX | 3,277 | $221,165 | 0.17% |
| 53 | FERRARI N V COM | RACE | 427 | $207,189 | 0.16% |
| 54 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,604 | $194,485 | 0.15% |
| 55 | GARMIN LTD SHS | GRMN | 762 | $187,674 | 0.14% |
| 56 | BIO-TECHNE CORP | TECH | 3,360 | $186,917 | 0.14% |
| 57 | PEPSICO INC COM | PEP | 1,175 | $164,994 | 0.13% |
| 58 | VERTIV HOLDINGS CO COM CL A | VRT | 1,002 | $151,105 | 0.12% |
| 59 | REDDIT INC CL A | RDDT | 654 | $150,413 | 0.12% |
| 60 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,851 | $146,077 | 0.11% |
| 61 | VANGUARD S&P 500 ETF | 922908363 | 233 | $142,883 | 0.11% |
| 62 | ISHARES RUSSELL 2000 ETF | 464287655 | 588 | $142,217 | 0.11% |
| 63 | DEFIANCE LARGE CAP EX-MAG 7 ETF | 88636R743 | 6,165 | $136,551 | 0.10% |
| 64 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 408 | $133,892 | 0.10% |
| 65 | SPDR GOLD SHARES | GLD | 365 | $129,747 | 0.10% |
| 66 | RADNET INC COM | RDNT | 1,600 | $121,936 | 0.09% |
| 67 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 850 | $118,304 | 0.09% |
| 68 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 1,786 | $105,731 | 0.08% |
| 69 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 358 | $102,995 | 0.08% |
| 70 | DEVON ENERGY CORP NEW COM | 25179M103 | 2,856 | $100,124 | 0.08% |
| 71 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 1,000 | $99,810 | 0.08% |
| 72 | ISHARES S&P 500 GROWTH ETF | 464287309 | 770 | $92,932 | 0.07% |
| 73 | NORTHROP GRUMMAN CORP COM | NOC | 150 | $91,398 | 0.07% |
| 74 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,555 | $88,244 | 0.07% |
| 75 | VANGUARD SMALL-CAP ETF | 922908751 | 336 | $85,562 | 0.07% |
| 76 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 600 | $84,894 | 0.06% |
| 77 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 838 | $83,072 | 0.06% |
| 78 | ORACLE CORP COM | ORCL-PD | 275 | $77,341 | 0.06% |
| 79 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 913 | $76,731 | 0.06% |
| 80 | SAMSARA INC COM CL A | IOT | 2,000 | $74,500 | 0.06% |
| 81 | C3 AI INC CL A | AI | 4,200 | $72,828 | 0.06% |
| 82 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,058 | $71,764 | 0.05% |
| 83 | CHEVRON CORP NEW COM | CVX | 457 | $70,983 | 0.05% |
| 84 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 233 | $65,589 | 0.05% |
| 85 | DEXCOM INC COM | DXCM | 971 | $65,339 | 0.05% |
| 86 | SERVICENOW INC COM | NOW | 68 | $62,579 | 0.05% |
| 87 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 635 | $56,750 | 0.04% |
| 88 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,002 | $54,650 | 0.04% |
| 89 | BIOCRYST PHARMACEUTICALS INC COM | BCRX | 6,926 | $52,568 | 0.04% |
| 90 | CISCO SYS INC COM | CSCO | 742 | $50,748 | 0.04% |
| 91 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 898 | $49,686 | 0.04% |
| 92 | VANGUARD MID-CAP ETF | 922908629 | 167 | $48,979 | 0.04% |
| 93 | ISHARES S&P 100 ETF | 464287101 | 147 | $48,927 | 0.04% |
| 94 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 246 | $47,847 | 0.04% |
| 95 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 411 | $46,805 | 0.04% |
| 96 | M & T BK CORP COM | 55261F104 | 236 | $46,638 | 0.04% |
| 97 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 1,226 | $46,416 | 0.04% |
| 98 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,174 | $46,009 | 0.04% |
| 99 | VANGUARD GROWTH ETF | 922908736 | 95 | $45,563 | 0.03% |
| 100 | COCA COLA CO COM | KO | 647 | $42,892 | 0.03% |
| 101 | WELLS FARGO CO NEW COM | 949746101 | 500 | $41,910 | 0.03% |
| 102 | CAPITAL ONE FINL CORP COM | 14040H105 | 196 | $41,694 | 0.03% |
| 103 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 458 | $41,080 | 0.03% |
| 104 | VANGUARD VALUE ETF | 922908744 | 217 | $40,468 | 0.03% |
| 105 | CATERPILLAR INC COM | CAT | 82 | $39,180 | 0.03% |
| 106 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 200 | $36,484 | 0.03% |
| 107 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 475 | $36,314 | 0.03% |
| 108 | MORGAN STANLEY COM NEW | MS-PQ | 213 | $33,784 | 0.03% |
| 109 | MCDONALDS CORP COM | MCD | 111 | $33,732 | 0.03% |
| 110 | JPMORGAN CHASE & CO. COM | VYLD | 104 | $32,805 | 0.03% |
| 111 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 464 | $31,325 | 0.02% |
| 112 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 875 | $29,986 | 0.02% |
| 113 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,928 | $29,841 | 0.02% |
| 114 | STRIVE U.S. ENERGY ETF | 02072L722 | 1,029 | $29,590 | 0.02% |
| 115 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 425 | $28,951 | 0.02% |
| 116 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 238 | $28,717 | 0.02% |
| 117 | ALPHABET INC CAP STK CL C | GOOG | 115 | $27,949 | 0.02% |
| 118 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 319 | $27,884 | 0.02% |
| 119 | COREWEAVE INC COM CL A | CRWV | 200 | $27,370 | 0.02% |
| 120 | VISA INC COM CL A | V | 78 | $26,763 | 0.02% |
| 121 | PNC FINL SVCS GROUP INC COM | 693475105 | 131 | $26,322 | 0.02% |
| 122 | MASTERCARD INCORPORATED CL A | MA | 46 | $26,207 | 0.02% |
| 123 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,487 | $25,682 | 0.02% |
| 124 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 100 | $25,645 | 0.02% |
| 125 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 170 | $25,264 | 0.02% |
| 126 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 53 | $24,609 | 0.02% |
| 127 | THE TRADE DESK INC COM CL A | 88339J105 | 500 | $24,505 | 0.02% |
| 128 | ALPHABET INC CAP STK CL A | GOOG | 101 | $24,473 | 0.02% |
| 129 | FEDEX CORP COM | FDX | 100 | $23,581 | 0.02% |
| 130 | MP MATERIALS CORP COM CL A | MP | 350 | $23,474 | 0.02% |
| 131 | STARBUCKS CORP COM | SBUX | 264 | $22,351 | 0.02% |
| 132 | BANK AMERICA CORP COM | 060505104 | 430 | $22,184 | 0.02% |
| 133 | BOEING CO COM | BA-PA | 100 | $21,583 | 0.02% |
| 134 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 192 | $20,446 | 0.02% |
| 135 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 301 | $19,842 | 0.02% |
| 136 | CROWDSTRIKE HLDGS INC CL A | CRWD | 40 | $19,615 | 0.02% |
| 137 | BHP GROUP LTD SPONSORED ADS | BHPLF | 341 | $19,033 | 0.01% |
| 138 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 653 | $19,019 | 0.01% |
| 139 | QUANTUMSCAPE CORP COM CL A | QS | 1,400 | $17,248 | 0.01% |
| 140 | WALMART INC COM | WMT | 162 | $16,696 | 0.01% |
| 141 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 55 | $16,369 | 0.01% |
| 142 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 412 | $16,319 | 0.01% |
| 143 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 164 | $15,603 | 0.01% |
| 144 | HOME DEPOT INC COM | HD | 38 | $15,253 | 0.01% |
| 145 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 120 | $15,006 | 0.01% |
| 146 | EXXON MOBIL CORP COM | XOM | 133 | $14,969 | 0.01% |
| 147 | ISHARES BITCOIN TRUST ETF | IBIT | 229 | $14,885 | 0.01% |
| 148 | INTERNATIONAL BUSINESS MACHS COM | INTR | 50 | $14,108 | 0.01% |
| 149 | PHILLIPS 66 COM | PSX | 100 | $13,602 | 0.01% |
| 150 | ABRDN ASIA PACIFIC INCOME FUND COM NEW | ABAKF | 811 | $13,211 | 0.01% |
| 151 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 168 | $13,159 | 0.01% |
| 152 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 61 | $12,731 | 0.01% |
| 153 | UIPATH INC CL A | PATH | 950 | $12,711 | 0.01% |
| 154 | QUALCOMM INC COM | QCOM | 72 | $11,998 | 0.01% |
| 155 | ETSY INC COM | ETSY | 177 | $11,751 | 0.01% |
| 156 | INVESCO PREFERRED ETF | IVZ | 1,000 | $11,600 | 0.01% |
| 157 | COINBASE GLOBAL INC COM CL A | COIN | 34 | $11,475 | 0.01% |
| 158 | CNX RES CORP COM | CNX | 347 | $11,146 | 0.01% |
| 159 | PACKAGING CORP AMER COM | 695156109 | 50 | $10,896 | 0.01% |
| 160 | ISHARES CORE S&P US VALUE ETF | 464287663 | 107 | $10,695 | 0.01% |
| 161 | ABBOTT LABS COM | ABLZF | 78 | $10,447 | 0.01% |
| 162 | CONOCOPHILLIPS COM | COP | 100 | $9,459 | 0.01% |
| 163 | DISNEY WALT CO COM | 254687106 | 82 | $9,363 | 0.01% |
| 164 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 63 | $9,176 | 0.01% |
| 165 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 124 | $9,105 | 0.01% |
| 166 | PPL CORP COM | PPLC | 245 | $9,104 | 0.01% |
| 167 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 119 | $8,751 | 0.01% |
| 168 | KELLANOVA COM | BEKE | 100 | $8,202 | 0.01% |
| 169 | VANGUARD EXTENDED MARKET ETF | 922908652 | 39 | $8,164 | 0.01% |
| 170 | PAYPAL HLDGS INC COM | PYPL | 118 | $7,913 | 0.01% |
| 171 | EMERSON ELEC CO COM | EMR | 57 | $7,477 | 0.01% |
| 172 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 52 | $7,413 | 0.01% |
| 173 | ISHARES HIGH YIELD MUNI ACTIVE ETF | BLK | 143 | $7,034 | 0.01% |
| 174 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 200 | $6,388 | 0.00% |
| 175 | VANGUARD REAL ESTATE ETF | 922908553 | 69 | $6,308 | 0.00% |
| 176 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 205 | $6,107 | 0.00% |
| 177 | CHUBB LIMITED COM | CB | 21 | $5,927 | 0.00% |
| 178 | AT&T INC COM | T-PC | 205 | $5,781 | 0.00% |
| 179 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 91 | $5,453 | 0.00% |
| 180 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 62 | $5,408 | 0.00% |
| 181 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 781 | $5,123 | 0.00% |
| 182 | GENERAL MLS INC COM | 370334104 | 100 | $5,042 | 0.00% |
| 183 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 71 | $4,979 | 0.00% |
| 184 | MONDELEZ INTL INC CL A | 609207105 | 79 | $4,956 | 0.00% |
| 185 | SPDR S&P DIVIDEND ETF | 78464A763 | 35 | $4,902 | 0.00% |
| 186 | PROCTER AND GAMBLE CO COM | 742718109 | 31 | $4,742 | 0.00% |
| 187 | STANTEC INC COM | STN | 42 | $4,528 | 0.00% |
| 188 | BLOOM ENERGY CORP COM CL A | BE | 52 | $4,398 | 0.00% |
| 189 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 92 | $4,392 | 0.00% |
| 190 | NORFOLK SOUTHN CORP COM | 655844108 | 14 | $4,206 | 0.00% |
| 191 | PRUDENTIAL FINL INC COM | PUKPF | 40 | $4,150 | 0.00% |
| 192 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 250 | $4,020 | 0.00% |
| 193 | UNITY SOFTWARE INC COM | U | 100 | $4,004 | 0.00% |
| 194 | NUCOR CORP COM | NUE | 29 | $3,927 | 0.00% |
| 195 | KENVUE INC COM | KVUE | 240 | $3,895 | 0.00% |
| 196 | OKTA INC CL A | OKTA | 41 | $3,760 | 0.00% |
| 197 | IONQ INC COM | IONQ-WT | 60 | $3,690 | 0.00% |
| 198 | PPG INDS INC COM | 693506107 | 35 | $3,646 | 0.00% |
| 199 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 37 | $3,619 | 0.00% |
| 200 | PFIZER INC COM | PFE | 141 | $3,593 | 0.00% |
| 201 | CAL MAINE FOODS INC COM NEW | CALM | 38 | $3,578 | 0.00% |
| 202 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 87 | $3,409 | 0.00% |
| 203 | TE CONNECTIVITY PLC ORD SHS | TEL | 15 | $3,293 | 0.00% |
| 204 | DUPONT DE NEMOURS INC COM | DD | 42 | $3,272 | 0.00% |
| 205 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 58 | $3,142 | 0.00% |
| 206 | KINDER MORGAN INC DEL COM | EP-PC | 109 | $3,086 | 0.00% |
| 207 | SCHWAB CHARLES CORP COM | SCHW-PJ | 32 | $3,055 | 0.00% |
| 208 | LOWES COS INC COM | 548661107 | 12 | $3,016 | 0.00% |
| 209 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 200 | $2,936 | 0.00% |
| 210 | CORTEVA INC COM | CTVA | 42 | $2,840 | 0.00% |
| 211 | SYSCO CORP COM | SYY | 34 | $2,784 | 0.00% |
| 212 | US BANCORP DEL COM NEW | USB-PS | 57 | $2,774 | 0.00% |
| 213 | COLGATE PALMOLIVE CO COM | CL | 35 | $2,760 | 0.00% |
| 214 | KRAFT HEINZ CO COM | KHC | 100 | $2,604 | 0.00% |
| 215 | WINGSTOP INC COM | WING | 10 | $2,537 | 0.00% |
| 216 | KIMBERLY-CLARK CORP COM | KMB | 20 | $2,519 | 0.00% |
| 217 | EXPAND ENERGY CORPORATION COM | EXE | 22 | $2,354 | 0.00% |
| 218 | HONEYWELL INTL INC COM | 438516106 | 11 | $2,316 | 0.00% |
| 219 | DEERE & CO COM | DE | 5 | $2,286 | 0.00% |
| 220 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 886364231 | 89 | $2,224 | 0.00% |
| 221 | MERCK & CO INC COM | MRK | 24 | $2,014 | 0.00% |
| 222 | LAMB WESTON HLDGS INC COM | LW | 33 | $1,917 | 0.00% |
| 223 | D-WAVE QUANTUM INC COM | QBTS | 75 | $1,853 | 0.00% |
| 224 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 41 | $1,849 | 0.00% |
| 225 | BLOCK INC CL A | BSQKZ | 25 | $1,807 | 0.00% |
| 226 | WP CAREY INC COM | 92936U109 | 26 | $1,757 | 0.00% |
| 227 | CONSTELLATION BRANDS INC CL A | STZ | 12 | $1,677 | 0.00% |
| 228 | BIGBEAR AI HLDGS INC COM | BBAI-WT | 250 | $1,630 | 0.00% |
| 229 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 11 | $1,625 | 0.00% |
| 230 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 32 | $1,504 | 0.00% |
| 231 | EOG RES INC COM | EOG | 13 | $1,458 | 0.00% |
| 232 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 14 | $1,442 | 0.00% |
| 233 | DOCUSIGN INC COM | DOCU | 19 | $1,370 | 0.00% |
| 234 | DRAFTKINGS INC NEW COM CL A | DKNG | 35 | $1,309 | 0.00% |
| 235 | CERENCE INC COM | CRNC | 100 | $1,246 | 0.00% |
| 236 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 12 | $1,018 | 0.00% |
| 237 | WARNER BROS DISCOVERY INC COM SER A | WBD | 48 | $937 | 0.00% |
| 238 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 17 | $888 | 0.00% |
| 239 | KURA ONCOLOGY INC COM | KURA | 100 | $885 | 0.00% |
| 240 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 31609A305 | 17 | $702 | 0.00% |
| 241 | GENIUS SPORTS LIMITED SHARES CL A | GENI | 50 | $619 | 0.00% |
| 242 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 22 | $571 | 0.00% |
| 243 | MARKETAXESS HLDGS INC COM | MKTX | 3 | $559 | 0.00% |
| 244 | HUBSPOT INC COM | HUBS | 1 | $468 | 0.00% |
| 245 | DICKS SPORTING GOODS INC COM | 253393102 | 2 | $465 | 0.00% |
| 246 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4 | $450 | 0.00% |
| 247 | PATTERSON-UTI ENERGY INC COM | PTEN | 71 | $370 | 0.00% |
| 248 | KYNDRYL HLDGS INC COMMON STOCK | KD | 10 | $300 | 0.00% |
| 249 | CVS HEALTH CORP COM | CVS | 3 | $259 | 0.00% |
| 250 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 25 | $199 | 0.00% |
| 251 | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | VXZ | 6 | $199 | 0.00% |
| 252 | COLUMBIA SELIGM PREM TECH GRW COM | 19842X109 | 5 | $189 | 0.00% |
| 253 | ENPHASE ENERGY INC COM | ENPH | 5 | $177 | 0.00% |
| 254 | VIATRIS INC COM | VTRS | 12 | $119 | 0.00% |
| 255 | LUMEN TECHNOLOGIES INC COM | LUMN | 12 | $73 | 0.00% |
| 256 | WOLFSPEED INC COM | WOLF | 2 | $57 | 0.00% |
| 257 | LUCID GROUP INC COM NEW | LCID | 2 | $48 | 0.00% |
| 258 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $26 | 0.00% |