MondegarAI
Legacy Wealth Managment, LLC/ID

Q1 2025 · 13F-HR

Legacy Wealth Managment, LLC/IDholdings as filed

Filed 2025-05-16 · accession 0002044858-25-000007

$141.5M
Reported value
818
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 818

CUSIPTickerIssuerValue% port.SharesClassVoting
25179M103DVNDEVON ENERGY CORP NEW$11.4M8.09%305,912CommonNONE
78468R663BILSPDR SER TR$10.6M7.50%115,746CommonNONE
74347G440BITOPROSHARES TR$9.4M6.62%511,137CommonNONE
46434V878ICSHISHARES TR$8.3M5.87%163,974CommonNONE
640655106NEOVNEOVOLTA INC$7.9M5.55%3,622,293CommonNONE
269808101ECCEAGLE POINT CREDIT COMPANY I$6.6M4.63%809,284CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$4.2M2.99%232,920CommonNONE
09073N300STEXBIOSIG TECHNOLOGIES INC$3.7M2.64%6,216,508CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.6M2.53%6,400PUTNONE
381430529GBILGOLDMAN SACHS ETF TR$3.5M2.44%34,474CommonNONE
92864M400ETHUUSDVOLATILITY SHS TR$3.4M2.40%1,852,728CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$3.2M2.23%127,726CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$3.1M2.20%99,113CommonNONE
302635206FSKFS KKR CAP CORP$3.1M2.19%147,695CommonNONE
82889N632HIGHSIMPLIFY EXCHANGE TRADED FUN$3.1M2.18%140,494CommonNONE
90290T866USGUSCF ETF TR$2.6M1.81%74,528CommonNONE
594972408MSTRMICROSTRATEGY INC$2.4M1.68%8,224CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$2.1M1.46%38,652CommonNONE
922908769VTIVANGUARD INDEX FDS$1.9M1.36%7,015CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$1.9M1.35%76,593CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$1.9M1.35%41,792CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$1.8M1.27%39,074CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$1.5M1.08%51,270CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$1.5M1.05%49,821CommonNONE
69374H428FLRTPACER FDS TR$1.4M1.00%30,125CommonNONE
26603R106DUOLDUOLINGO INC$1.4M0.99%4,500CommonNONE
33740U760BUFTFIRST TR EXCHNG TRADED FD VI$1.3M0.90%56,973CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$1.3M0.89%25,224CommonNONE
464287440IEFISHARES TR$1.2M0.84%12,406CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$1.0M0.73%17,608CommonNONE
464288679SHVISHARES TR$975,0310.69%8,827CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$971,9490.69%16,286CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$960,4490.68%32,284CommonNONE
97717X669DGRWWISDOMTREE TR$958,8000.68%12,006CommonNONE
33740U729BUFZFIRST TR EXCHNG TRADED FD VI$920,5190.65%39,171CommonNONE
464287200IVVISHARES TR$919,8250.65%1,637CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$775,4720.55%16,426CommonNONE
023135106AMZNAMAZON COM INC$773,4070.55%4,065CommonNONE
037833100AAPLAPPLE INC$744,8020.53%3,353CommonNONE
82889N723AGGHSIMPLIFY EXCHANGE TRADED FUN$623,6740.44%29,488CommonNONE
82889N640BUCKSIMPLIFY EXCHANGE TRADED FUN$558,9900.40%22,649CommonNONE
67066G104NVDANVIDIA CORPORATION$552,9580.39%5,102CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$489,3680.35%20,631CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$466,5370.33%21,342CommonNONE
00768Y438QPXADVISORSHARES TR$451,0710.32%13,135CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$440,1810.31%8,713CommonNONE
82889N533QISSIMPLIFY EXCHANGE TRADED FUN$428,7350.30%18,471CommonNONE
33740U463SQMXFIRST TR EXCHNG TRADED FD VI$422,9120.30%13,802CommonNONE
594918104MSFTMICROSOFT CORP$419,6870.30%1,118CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$411,3900.29%6,530CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$393,4450.28%416CommonNONE
464287507IJHISHARES TR$358,9770.25%6,152CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$321,9680.23%2,846CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$321,0420.23%5,365CommonNONE
33739Q804EIPXFIRST TR EXCHANGE-TRADED FD$318,5400.23%12,228CommonNONE
65340G205NXDTNEXPOINT DIVERSIFIED REL ET$316,8070.22%82,717CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$275,9100.19%4,045CommonNONE
33738R811FTXLFIRST TR EXCHANGE TRADED FD$275,7580.19%3,650CommonNONE
26922A321DSTLETF SER SOLUTIONS$272,5020.19%5,024CommonNONE
30231G102XOMEXXON MOBIL CORP$271,6370.19%2,284CommonNONE
88160R101TSLATESLA INC$261,2340.18%1,008CommonNONE
26922B667DSMCETF SER SOLUTIONS$251,3420.18%7,968CommonNONE
921910816MGKVANGUARD WORLD FD$235,3670.17%762CommonNONE
G35947202FLNGFLEX LNG LTD$214,2220.15%9,318CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$211,5860.15%628CommonNONE
67066G104NVDANVIDIA CORPORATION$205,9220.15%1,900CALLNONE
921937835BNDVANGUARD BD INDEX FDS$204,0450.14%2,778CommonNONE
464287622IWBISHARES TR$200,6080.14%654CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$188,6930.13%5,182CommonNONE
46436E718SGOVISHARES TR$186,8440.13%1,856CommonNONE
464287804IJRISHARES TR$181,5650.13%1,736CommonNONE
55453W105MACKENZIE RLTY CAP INC$175,6470.12%117,098CommonNONE
69374H881COWZPACER FDS TR$175,3050.12%3,201CommonNONE
69374H873ICOWPACER FDS TR$174,9380.12%5,569CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$168,2960.12%316CommonNONE
055622104BPBP PLC$168,0040.12%4,972CommonNONE
464287614IWFISHARES TR$167,9070.12%465CommonNONE
922908744VTVVANGUARD INDEX FDS$166,3490.12%963CommonNONE
701094104PHPARKER-HANNIFIN CORP$153,1790.11%252CommonNONE
44952J104CRGYCRESCENT ENERGY COMPANY$152,6620.11%13,582CommonNONE
97717Y527USFRWISDOMTREE TR$145,7930.10%2,897CommonNONE
02079K305GOOGLALPHABET INC$145,3620.10%940CommonNONE
74933W452TBILRBB FD INC$142,3290.10%2,846CommonNONE
02079K107GOOGALPHABET INC$141,5450.10%906CommonNONE
46434V860TFLOISHARES TR$139,0120.10%2,744CommonNONE
69374H857CALFPACER FDS TR$138,6910.10%3,698CommonNONE
25861R204CAPEDOUBLELINE ETF TRUST$129,7990.09%4,271CommonNONE
46090E103QQQINVESCO QQQ TR$129,4220.09%276CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$129,1250.09%2,745CommonNONE
71424F105PRPERMIAN RESOURCES CORP$128,7500.09%9,296CommonNONE
464287242LQDISHARES TR$126,1900.09%1,161CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$123,0500.09%596CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$120,8290.09%216CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$118,2190.08%1,814CommonNONE
47103U845JAAAJANUS DETROIT STR TR$111,3090.08%2,195CommonNONE
921910840MGVVANGUARD WORLD FD$106,6800.08%828CommonNONE
82983N108SB9SITIO ROYALTIES CORP$103,6820.07%5,218CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$103,2220.07%1,223CommonNONE
92826C839VVISA INC$101,3720.07%289CommonNONE
921937819BIVVANGUARD BD INDEX FDS$98,6230.07%1,288CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$91,9740.06%1,813CommonNONE
33740F557QJUNFIRST TR EXCHNG TRADED FD VI$91,0940.06%3,444CommonNONE
654106103NKENIKE INC$89,1900.06%1,405CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$88,3610.06%210CommonNONE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$88,1480.06%1,564CommonNONE
11135F101AVGOBROADCOM INC$83,8830.06%501CommonNONE
03743Q108APAAPA CORPORATION$82,2560.06%3,913CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$82,0150.06%1,307CommonNONE
682680103OKEONEOK INC NEW$80,1710.06%808CommonNONE
46432F842IEFAISHARES TR$79,9630.06%1,057CommonNONE
17259U204CIONCION INVT CORP$79,8090.06%7,711CommonNONE
78454L100SMSM ENERGY CO$79,0390.06%2,639CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$78,2000.06%3,123CommonNONE
127097103CTRACOTERRA ENERGY INC$77,9450.06%2,697CommonNONE
45783Y236AJULINNOVATOR ETFS TRUST$77,4700.05%2,897CommonNONE
12811T803CPSJCALAMOS ETF TR$77,3940.05%3,119CommonNONE
30303M102METAMETA PLATFORMS INC$72,6220.05%126CommonNONE
461202103INTUINTUIT$72,4510.05%118CommonNONE
G29183103ETNEATON CORP PLC$71,7640.05%264CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$71,5460.05%431CommonNONE
40412C101HCAHCA HEALTHCARE INC$71,1840.05%206CommonNONE
931142103WMTWALMART INC$70,6710.05%805CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$70,3400.05%1,231CommonNONE
68389X105ORCLORACLE CORP$68,9270.05%493CommonNONE
57636Q104MAMASTERCARD INCORPORATED$68,0260.05%124CommonNONE
46429B663HDVISHARES TR$65,6480.05%542CommonNONE
N07059210ASMLASML HOLDING N V$64,9380.05%98CommonNONE
74347R206QLDPROSHARES TR$63,9940.05%720CommonNONE
302108631AMPLIFY ETF TR$63,0610.04%1,305CommonNONE
25459Y165SPUUDIREXION SHS ETF TR$60,9630.04%461CommonNONE
464288687PFFISHARES TR$59,8320.04%1,947CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$59,3630.04%242CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$59,2210.04%640CommonNONE
922908736VUGVANGUARD INDEX FDS$55,9940.04%151CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$54,8120.04%666CommonNONE
49435R102KRPKIMBELL RTY PARTNERS LP$53,2560.04%3,804CommonNONE
65473P105NINISOURCE INC$51,8370.04%1,293CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$50,9770.04%1,089CommonNONE
922908363VOOVANGUARD INDEX FDS$48,8220.03%95CommonNONE
12811T738CPSLCALAMOS ETF TR$48,7250.03%1,916CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$48,5430.03%301CommonNONE
174610105CFGCITIZENS FINL GROUP INC$47,8120.03%1,167CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$47,7750.03%465CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$47,4610.03%575CommonNONE
172908105CTASCINTAS CORP$47,2720.03%230CommonNONE
46435G250HYDBISHARES TR$47,0430.03%999CommonNONE
55374X208MSIFMSC INCOME FUND INC$46,0240.03%2,794CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$45,4270.03%912CommonNONE
922908512VOEVANGUARD INDEX FDS$45,1120.03%281CommonNONE
02209S103MOALTRIA GROUP INC$44,9380.03%749CommonNONE
254687106DISDISNEY WALT CO$44,2180.03%448CommonNONE
78468R721TFISPDR SER TR$44,2140.03%981CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$43,9950.03%84CommonNONE
464287150ITOTISHARES TR$43,9240.03%360CommonNONE
872590104TMUST-MOBILE US INC$43,7410.03%164CommonNONE
45687V106IRINGERSOLL RAND INC$43,4570.03%543CommonNONE
53656G498MAGSLISTED FD TR$43,1550.03%941CommonNONE
05534B760BCEBCE INC$43,0500.03%1,875CommonNONE
97717W877DEWWISDOMTREE TR$42,9850.03%766CommonNONE
17888H103CIVICIVITAS RESOURCES INC$41,7640.03%1,197CommonNONE
88636J600CHATTIDAL TR II$41,6460.03%1,195CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$40,2800.03%888CommonNONE
78463V107GLDSPDR GOLD TR$39,1880.03%136CommonNONE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$38,6530.03%1,905CommonNONE
46429B291QLTAISHARES TR$38,1670.03%803CommonNONE
747525103QCOMQUALCOMM INC$37,9420.03%247CommonNONE
437076102HDHOME DEPOT INC$37,7490.03%103CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$37,7280.03%3,244CommonNONE
46432F339QUALISHARES TR$37,2550.03%218CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$37,2520.03%196CommonNONE
902973304USBUS BANCORP DEL$37,2390.03%882CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$37,1160.03%400CommonNONE
233051200DBEFDBX ETF TR$36,5890.03%845CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$36,0670.03%495CommonNONE
233331107DTEDTE ENERGY CO$35,2590.02%255CommonNONE
78464A508SPYVSPDR SER TR$35,1370.02%688CommonNONE
464287499IWRISHARES TR$34,8790.02%410CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$34,8770.02%1,605CommonNONE
097023105BABOEING CO$34,7930.02%204CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$33,9930.02%885CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$33,6840.02%1,400CommonNONE
921078101OUNZVANECK MERK GOLD ETF$33,1540.02%1,100CommonNONE
969457100WMBWILLIAMS COS INC$33,0480.02%553CommonNONE
87612E106TGTTARGET CORP$32,5610.02%312CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$32,4830.02%67CommonNONE
46429B333GNMAISHARES TR$32,3550.02%737CommonNONE
29364G103ETRENTERGY CORP NEW$31,9740.02%374CommonNONE
172967424CCITIGROUP INC$31,8750.02%449CommonNONE
00206R102TAT&T INC$31,6180.02%1,118CommonNONE
464287473IWSISHARES TR$31,3670.02%249CommonNONE
031162100AMGNAMGEN INC$30,8440.02%99CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$30,7280.02%442CommonNONE
26875P101EOGEOG RES INC$30,5220.02%238CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$30,4640.02%140CommonNONE
91529Y106UNMUNUM GROUP$30,1410.02%370CommonNONE
872540109TJXTJX COS INC NEW$30,0850.02%247CommonNONE
316773100FITBFIFTH THIRD BANCORP$30,0670.02%767CommonNONE
46435G524IGROISHARES TR$29,9910.02%414CommonNONE
46435G326IDEVISHARES TR$29,9680.02%435CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$29,2730.02%240CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$28,8410.02%442CommonNONE
451107106IDAIDACORP INC$28,2420.02%243CommonNONE
43010E404HFROHIGHLAND OPPS & INCOME FD$27,4040.02%5,270CommonNONE
66987V109NVSNOVARTIS AG$27,3130.02%245CommonNONE
482480100KLACKLA CORP$27,1920.02%40CommonNONE
907818108UNPUNION PAC CORP$27,1680.02%115CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$26,8950.02%118CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$26,5950.02%523CommonNONE
580135101MCDMCDONALDS CORP$26,5520.02%85CommonNONE
14040H105COFCAPITAL ONE FINL CORP$25,9990.02%145CommonNONE
674599105OXYOCCIDENTAL PETE CORP$25,9140.02%525CommonNONE
460146103IPINTERNATIONAL PAPER CO$25,7150.02%482CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$25,4250.02%413CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$24,7760.02%535CommonNONE
776696106ROPROPER TECHNOLOGIES INC$24,7630.02%42CommonNONE
17275R102CSCOCISCO SYS INC$24,6840.02%400CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$24,6180.02%99CommonNONE
46429B267GOVTISHARES TR$24,4570.02%1,064CommonNONE
74762E102QUREQUANTA SVCS INC$24,1480.02%95CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$23,6840.02%357CommonNONE
922475108VEEVVEEVA SYS INC$23,1630.02%100CommonNONE
75281A109RRCRANGE RES CORP$23,0000.02%576CommonNONE
91913Y100VLOVALERO ENERGY CORP$22,8680.02%173CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$22,8150.02%1,499CommonNONE
40434L105HPQHP INC$22,7620.02%822CommonNONE
46434G103IEMGISHARES INC$22,6140.02%419CommonNONE
742718109PGPROCTER AND GAMBLE CO$22,4960.02%132CommonNONE
09258N752BLACKROCK HEALTH SCIENCES TE$22,4250.02%1,505CommonNONE
146280508SILASILA REALTY TRUST INC$22,1160.02%828CommonNONE
46434V738IEURISHARES TR$22,0760.02%367CommonNONE
15101Q207CLSCELESTICA INC$22,0670.02%280CommonNONE
718172109PMPHILIP MORRIS INTL INC$22,0640.02%139CommonNONE
79466L302CRMSALESFORCE INC$22,0060.02%82CommonNONE
46434V621DGROISHARES TR$21,8710.02%354CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$21,8540.02%677CommonNONE
74640Y106PRPLPURPLE INNOVATION INC$21,7530.02%28,652CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$21,7200.02%600CommonNONE
78464A821MDYGSPDR SER TR$21,6930.02%273CommonNONE
64110L106NFLXNETFLIX INC$21,4490.02%23CommonNONE
665531307NOGNORTHERN OIL & GAS INC$21,4340.02%709CommonNONE
464287655IWMISHARES TR$21,3460.02%107CommonNONE
205768302CRKCOMSTOCK RES INC$20,9510.01%1,030CommonNONE
871607107SNPSSYNOPSYS INC$20,5850.01%48CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$20,5280.01%568CommonNONE
126650100CVSCVS HEALTH CORP$20,4610.01%302CommonNONE
46432F396MTUMISHARES TR$20,4160.01%101CommonNONE
942622200WSOWATSCO INC$20,3320.01%40CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$20,3240.01%252CommonNONE
172062101CINFCINCINNATI FINL CORP$20,2380.01%137CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$20,1850.01%392CommonNONE
78463X533EDIVSPDR INDEX SHS FDS$20,1000.01%563CommonNONE
59156R108METMETLIFE INC$19,9120.01%248CommonNONE
78464A854SPYMSPDR SER TR$19,7280.01%300CommonNONE
46435G672IAGGISHARES TR$19,6970.01%394CommonNONE
149123101CATCATERPILLAR INC$19,4590.01%59CommonNONE
92189F486FLTRVANECK ETF TRUST$19,0350.01%745CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$18,8360.01%129CommonNONE
806857108SLBSCHLUMBERGER LTD$18,7690.01%449CommonNONE
548661107LOWLOWES COS INC$18,6590.01%80CommonNONE
464287598IWDISHARES TR$18,4400.01%98CommonNONE
00724F101ADBEADOBE INC$18,4100.01%48CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$17,6370.01%271CommonNONE
97717W505DONWISDOMTREE TR$17,5800.01%355CommonNONE
85210B102SGDMSPROTT ETF TRUST$17,4530.01%460CommonNONE
595112103MUMICRON TECHNOLOGY INC$17,3780.01%200CALLNONE
19260Q107COINCOINBASE GLOBAL INC$17,2230.01%100CALLNONE
26884L109EQTEQT CORP$17,0450.01%319CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$16,7580.01%4,275CommonNONE
370334104GISGENERAL MLS INC$16,5030.01%276CommonNONE
464288620USIGISHARES TR$16,4990.01%323CommonNONE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$15,8160.01%1,084CommonNONE
922908611VBRVANGUARD INDEX FDS$15,4630.01%83CommonNONE
65342V101NREFNEXPOINT REAL ESTATE FIN INC$15,2900.01%1,000CommonNONE
45784N866KNOVINNOVATOR ETFS TRUST$15,2670.01%627CommonNONE
78409V104SPGIS&P GLOBAL INC$15,2430.01%30CommonNONE
78464A201SLYGSPDR SER TR$15,1890.01%183CommonNONE
681919106OMCOMNICOM GROUP INC$14,8410.01%179CommonNONE
46138E842DWASINVESCO EXCH TRADED FD TR II$14,8170.01%190CommonNONE
46435U473HYBBISHARES TR$14,7880.01%320CommonNONE
009158106APDAIR PRODS & CHEMS INC$14,7460.01%50CommonNONE
464287481IWPISHARES TR$14,5690.01%124CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$14,5310.01%236CommonNONE
040413205ANETARISTA NETWORKS INC$14,4890.01%187CommonNONE
126408103CSXCSX CORP$14,0390.01%477CommonNONE
78464A755XMESPDR SER TR$13,9980.01%250CommonNONE
526057104LENLENNAR CORP$13,8670.01%121CommonNONE
92189F106GDXVANECK ETF TRUST$13,7910.01%300CommonNONE
46434G855RINGISHARES INC$13,6180.01%355CommonNONE
025816109AXPAMERICAN EXPRESS CO$13,4530.01%50CommonNONE
539830109LMTLOCKHEED MARTIN CORP$13,4020.01%30CommonNONE
75513E101RTXRTX CORPORATION$13,1140.01%99CommonNONE
233051630HDEFDBX ETF TR$13,0010.01%479CommonNONE
697435105PANWPALO ALTO NETWORKS INC$12,9690.01%76CommonNONE
713448108PEPPEPSICO INC$12,8950.01%86CommonNONE
92189F791GDXJVANECK ETF TRUST$12,8700.01%225CommonNONE
92864M400ETHUUSDVOLATILITY SHS TR$12,8450.01%7,000CALLNONE
37954Y848SILGLOBAL X FDS$12,7030.01%322CommonNONE
640655114NEOVWNEOVOLTA INC$12,5410.01%14,596CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$12,5030.01%205CommonNONE
29446Y502EQXEQUINOX GOLD CORP$12,3840.01%1,800CommonNONE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$12,1690.01%566CommonNONE
00287Y109ABBVABBVIE INC$12,1530.01%58CommonNONE
65339F101NEENEXTERA ENERGY INC$11,9100.01%168CommonNONE
756109104OREALTY INCOME CORP$11,6020.01%200CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$11,5870.01%256CommonNONE
20030N101CMCSACOMCAST CORP NEW$11,5550.01%313CommonNONE
501889208LKQLKQ CORP$11,5290.01%271CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$11,4780.01%119CommonNONE
075887109BDXBECTON DICKINSON & CO$11,4530.01%50CommonNONE
46434G822EWJISHARES INC$11,3810.01%166CommonNONE
464287226AGGISHARES TR$11,3760.01%115CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$11,1090.01%409CommonNONE
552848103MTGMGIC INVT CORP WIS$10,8050.01%436CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$10,6880.01%178CommonNONE
042068205ARMARM HOLDINGS PLC$10,6790.01%100CommonNONE
88322Q108TGTXTG THERAPEUTICS INC$10,6470.01%270CommonNONE
71742W103PFXPHENIXFIN CORP$10,6000.01%200CommonNONE
922908538VOTVANGUARD INDEX FDS$10,5200.01%43CommonNONE
904767704UNILEVER PLC$10,4220.01%175CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$10,3350.01%55CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$10,2720.01%300CommonNONE
56585A102MPCMARATHON PETE CORP$10,2430.01%70CommonNONE
002824100ABTABBOTT LABS$10,2150.01%77CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$10,1730.01%33CommonNONE
595112103MUMICRON TECHNOLOGY INC$10,1670.01%117CommonNONE
G3265R107APTVAPTIV PLC$10,1150.01%170CommonNONE
032654105ADIANALOG DEVICES INC$10,0840.01%50CommonNONE
464288638IGIBISHARES TR$10,0320.01%191CommonNONE
12572Q105CMECME GROUP INC$9,8160.01%37CommonNONE
H11356104BGBUNGE GLOBAL SA$9,7820.01%128CommonNONE
78464A771KCESPDR SER TR$9,7160.01%77CommonNONE
751212101RLRALPH LAUREN CORP$9,6500.01%44CommonNONE
55305B101MHOM/I HOMES INC$9,5920.01%84CommonNONE
205887102CAGCONAGRA BRANDS INC$9,5750.01%359CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$9,5060.01%198CommonNONE
46817M107JXNJACKSON FINANCIAL INC$9,4680.01%113CommonNONE
615369105MCOMOODYS CORP$9,4020.01%20CommonNONE
90187B804TWOTWO HBRS INVT CORP$9,3520.01%700CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$9,3160.01%120CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$9,2060.01%190CommonNONE
464287648IWOISHARES TR$9,2000.01%36CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$9,1680.01%26CommonNONE
03674X106ARANTERO RESOURCES CORP$9,1400.01%226CommonNONE
003260106PPLTABRDN PLATINUM ETF TRUST$9,1370.01%100CommonNONE
099724106BWABORGWARNER INC$9,0250.01%315CommonNONE
30212P303EXPEEXPEDIA GROUP INC$8,9310.01%53CommonNONE
018581108BFHBREAD FINANCIAL HOLDINGS INC$8,9150.01%178CommonNONE
46435G102ICVTISHARES TR$8,8630.01%106CommonNONE
03076C106AMPAMERIPRISE FINL INC$8,8490.01%18CommonNONE
125269100CFCF INDS HLDGS INC$8,8360.01%113CommonNONE
369604301GEGE AEROSPACE$8,8070.01%44CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$8,8010.01%16CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$8,7840.01%147CommonNONE
19260Q107COINCOINBASE GLOBAL INC$8,7840.01%51CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$8,7460.01%70CommonNONE
036752103ELVELEVANCE HEALTH INC$8,7000.01%20CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$8,6150.01%135CommonNONE
191216100KOCOCA COLA CO$8,5950.01%120CommonNONE
494368103KMBKIMBERLY-CLARK CORP$8,5340.01%60CommonNONE
29273V100ETENERGY TRANSFER L P$8,5330.01%459CommonNONE
489170100KMTKENNAMETAL INC$8,5200.01%400CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$8,4740.01%53CommonNONE
52110M109LAZLAZARD INC$8,4440.01%195CommonNONE
922908595VBKVANGUARD INDEX FDS$8,3090.01%33CommonNONE
404280406HSBCHSBC HLDGS PLC$8,2700.01%144CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$8,1390.01%32CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$8,0860.01%569CommonNONE
46090R104ICMBINVESTCORP CR MGMT BDC INC$8,0250.01%2,500CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$7,9540.01%41CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$7,9090.01%162CommonNONE
125523100CITHE CIGNA GROUP$7,8960.01%24CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$7,8720.01%200CommonNONE
58733R102MELIMERCADOLIBRE INC$7,8040.01%4CommonNONE
717081103PFEPFIZER INC$7,7290.01%305CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$7,5920.01%97CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$7,5830.01%125CommonNONE
670100205NVONOVO-NORDISK A S$7,5690.01%109CommonNONE
464289446IWLISHARES TR$7,5580.01%55CommonNONE
48123V102ZDZIFF DAVIS INC$7,5160.01%200CommonNONE
844741108LUVSOUTHWEST AIRLS CO$7,3550.01%219CommonNONE
892672106TWTRADEWEB MKTS INC$7,2750.01%49CommonNONE
086516101BBYBEST BUY INC$7,1410.01%97CommonNONE
74347R107SSOPROSHARES TR$7,1200.01%86CommonNONE
35953D104FUBOGBPFUBOTV INC$7,1190.01%2,438CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$7,1020.01%13CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$6,9240.00%168CommonNONE
166764100CVXCHEVRON CORP NEW$6,8590.00%41CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$6,8530.00%165CommonNONE
00773T101ASIXADVANSIX INC$6,7950.00%300CommonNONE
92939U106WECWEC ENERGY GROUP INC$6,7570.00%62CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$6,7140.00%34CommonNONE
74347B565SPXVPROSHARES TR$6,6060.00%110CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$6,5640.00%43CommonNONE
095306106BLBDBLUE BIRD CORP$6,4740.00%200CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$6,4390.00%13CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$6,3720.00%75CommonNONE
354613101BENFRANKLIN RESOURCES INC$6,3140.00%328CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$6,2620.00%67CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$6,1900.00%71CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$6,1010.00%25CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$6,0750.00%72CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$6,0600.00%63CommonNONE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$6,0530.00%130CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$6,0150.00%83CommonNONE
532457108LLYELI LILLY & CO$5,7820.00%7CommonNONE
57686G105MATXMATSON INC$5,7680.00%45CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$5,7180.00%139CommonNONE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$5,6310.00%360CommonNONE
09259E108TCPCBLACKROCK TCP CAPITAL CORP$5,6070.00%700CommonNONE
801056102SANMSANMINA CORPORATION$5,5620.00%73CommonNONE
893641100TDGTRANSDIGM GROUP INC$5,5340.00%4CommonNONE
33740F128QMFEFIRST TR EXCHNG TRADED FD VI$5,5230.00%291CommonNONE
858119100STLDSTEEL DYNAMICS INC$5,5040.00%44CommonNONE
74347G440BITOPROSHARES TR$5,4960.00%300CALLNONE
48666K109KBHKB HOME$5,4640.00%94CommonNONE
871332102SLVMSYLVAMO CORP$5,4330.00%81CommonNONE
31154R109FPIFARMLAND PARTNERS INC$5,3520.00%480CommonNONE
375558103GILDGILEAD SCIENCES INC$5,2670.00%47CommonNONE
14149Y108CAHCARDINAL HEALTH INC$5,2360.00%38CommonNONE
464287432TLTISHARES TR$5,0980.00%56CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$5,0530.00%55CommonNONE
963320106WHRWHIRLPOOL CORP$5,0480.00%56CommonNONE
88339J105TTDTHE TRADE DESK INC$5,0350.00%92CommonNONE
464288877EFVISHARES TR$5,0100.00%85CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$4,9940.00%80CommonNONE
26701L100BROSDUTCH BROS INC$4,9400.00%80CommonNONE
92242T101VVXV2X INC$4,9050.00%100CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$4,7970.00%61CommonNONE
084423102WRBBERKLEY W R CORP$4,7680.00%67CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$4,6870.00%181CommonNONE
00766T100ACMAECOM$4,6370.00%50CommonNONE
74624M102PPURE STORAGE INC$4,4270.00%100CommonNONE
093671105HRBBLOCK H & R INC$4,3380.00%79CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$4,3250.00%46CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$4,3180.00%130CommonNONE
09739D100BCCBOISE CASCADE CO DEL$4,3160.00%44CommonNONE
88337F105ODP1THE ODP CORP$4,2990.00%300CommonNONE
92840M102VSTVISTRA CORP$4,2280.00%36CommonNONE
78463X749RWOSPDR INDEX SHS FDS$4,1900.00%96CommonNONE
71363P106PRDOPERDOCEO ED CORP$4,1800.00%166CommonNONE
92189F601NLRVANECK ETF TRUST$4,1770.00%57CommonNONE
337932107FEFIRSTENERGY CORP$4,1230.00%102CommonNONE
624756102MLIMUELLER INDS INC$4,1120.00%54CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$4,0570.00%13CommonNONE
M7516K103NVMINOVA LTD$4,0560.00%22CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$4,0330.00%20CommonNONE
422806109HEIHEICO CORP NEW$4,0080.00%15CommonNONE
81762P102NOWSERVICENOW INC$3,9810.00%5CommonNONE
78464A474SPSBSPDR SER TR$3,9740.00%132CommonNONE
291011104EMREMERSON ELEC CO$3,9480.00%36CommonNONE
35137L105FOXAFOX CORP$3,7930.00%67CommonNONE
G54950103LINLINDE PLC$3,7260.00%8CommonNONE
464288786IAKISHARES TR$3,7210.00%27CommonNONE
060505104BACBANK AMERICA CORP$3,7140.00%89CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$3,7130.00%25CommonNONE
78464A805SPTMSPDR SER TR$3,6730.00%54CommonNONE
816851109SRESEMPRA$3,6400.00%51CommonNONE
4315711089HIHILLENBRAND INC$3,6210.00%150CommonNONE
87241L109TFIITFI INTL INC$3,5630.00%46CommonNONE
001055102AFLAFLAC INC$3,5590.00%32CommonNONE
922908751VBVANGUARD INDEX FDS$3,5480.00%16CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$3,5390.00%27CommonNONE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$3,4800.00%400CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$3,4800.00%6CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3,4650.00%20CommonNONE
26923N462ETF OPPORTUNITIES TRUST$3,3860.00%620CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$3,3060.00%25CommonNONE
128030202CALMCAL MAINE FOODS INC$3,2730.00%36CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$3,1990.00%28CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$3,1900.00%63CommonNONE
759509102RSRELIANCE INC$3,1770.00%11CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3,1740.00%12CommonNONE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$3,1620.00%177CommonNONE
749360400RCMTRCM TECHNOLOGIES INC$3,1200.00%200CommonNONE
922908652VXFVANGUARD INDEX FDS$3,1010.00%18CommonNONE
78464A839MDYVSPDR SER TR$3,0820.00%40CommonNONE
256746108DLTRDOLLAR TREE INC$3,0780.00%41CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$3,0720.00%275CommonNONE
464287671IUSGISHARES TR$3,0500.00%24CommonNONE
683344105ONTOONTO INNOVATION INC$3,0340.00%25CommonNONE
892331307TMTOYOTA MOTOR CORP$3,0020.00%17CommonNONE
466313103JBLJABIL INC$2,9940.00%22CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$2,9770.00%10CommonNONE
33740U786XDECFIRST TR EXCHNG TRADED FD VI$2,9440.00%80CommonNONE
704326107PAYXPAYCHEX INC$2,9320.00%19CommonNONE
882927668ASMGTHEMES ETF TR$2,9310.00%249CommonNONE
64110W102NTESNETEASE INC$2,8820.00%28CommonNONE
29476L107EQREQUITY RESIDENTIAL$2,8640.00%40CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$2,8440.00%150CommonNONE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$2,8070.00%163CommonNONE
737446104POSTPOST HLDGS INC$2,7930.00%24CommonNONE
98419M100XYLXYLEM INC$2,7480.00%23CommonNONE
883203101TXTTEXTRON INC$2,7460.00%38CommonNONE
854231107SXISTANDEX INTL CORP$2,7440.00%17CommonNONE
19247G107COHRCOHERENT CORP$2,7280.00%42CommonNONE
H1467J104CBCHUBB LIMITED$2,7180.00%9CommonNONE
N82405106STLASTELLANTIS N.V$2,7020.00%241CommonNONE
G5960L103MDTMEDTRONIC PLC$2,6960.00%30CommonNONE
46434V696IPACISHARES TR$2,6770.00%43CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$2,6760.00%38CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.