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
Holdings as filed
First 500 of 818
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.4M | 8.09% | 305,912 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $10.6M | 7.50% | 115,746 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $9.4M | 6.62% | 511,137 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $8.3M | 5.87% | 163,974 | Common | NONE |
| 640655106 | NEOV | NEOVOLTA INC | $7.9M | 5.55% | 3,622,293 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $6.6M | 4.63% | 809,284 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $4.2M | 2.99% | 232,920 | Common | NONE |
| 09073N300 | STEX | BIOSIG TECHNOLOGIES INC | $3.7M | 2.64% | 6,216,508 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 2.53% | 6,400 | PUT | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.5M | 2.44% | 34,474 | Common | NONE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $3.4M | 2.40% | 1,852,728 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.2M | 2.23% | 127,726 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.1M | 2.20% | 99,113 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.1M | 2.19% | 147,695 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 2.18% | 140,494 | Common | NONE |
| 90290T866 | USG | USCF ETF TR | $2.6M | 1.81% | 74,528 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.4M | 1.68% | 8,224 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.46% | 38,652 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.36% | 7,015 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.35% | 76,593 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.35% | 41,792 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.27% | 39,074 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.08% | 51,270 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.05% | 49,821 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $1.4M | 1.00% | 30,125 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.4M | 0.99% | 4,500 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.90% | 56,973 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.3M | 0.89% | 25,224 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.84% | 12,406 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.73% | 17,608 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $975,031 | 0.69% | 8,827 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $971,949 | 0.69% | 16,286 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $960,449 | 0.68% | 32,284 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $958,800 | 0.68% | 12,006 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $920,519 | 0.65% | 39,171 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $919,825 | 0.65% | 1,637 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $775,472 | 0.55% | 16,426 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $773,407 | 0.55% | 4,065 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $744,802 | 0.53% | 3,353 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $623,674 | 0.44% | 29,488 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $558,990 | 0.40% | 22,649 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $552,958 | 0.39% | 5,102 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $489,368 | 0.35% | 20,631 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $466,537 | 0.33% | 21,342 | Common | NONE |
| 00768Y438 | QPX | ADVISORSHARES TR | $451,071 | 0.32% | 13,135 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $440,181 | 0.31% | 8,713 | Common | NONE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $428,735 | 0.30% | 18,471 | Common | NONE |
| 33740U463 | SQMX | FIRST TR EXCHNG TRADED FD VI | $422,912 | 0.30% | 13,802 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $419,687 | 0.30% | 1,118 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $411,390 | 0.29% | 6,530 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $393,445 | 0.28% | 416 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $358,977 | 0.25% | 6,152 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $321,968 | 0.23% | 2,846 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $321,042 | 0.23% | 5,365 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $318,540 | 0.23% | 12,228 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $316,807 | 0.22% | 82,717 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $275,910 | 0.19% | 4,045 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $275,758 | 0.19% | 3,650 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $272,502 | 0.19% | 5,024 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $271,637 | 0.19% | 2,284 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $261,234 | 0.18% | 1,008 | Common | NONE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $251,342 | 0.18% | 7,968 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $235,367 | 0.17% | 762 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $214,222 | 0.15% | 9,318 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $211,586 | 0.15% | 628 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205,922 | 0.15% | 1,900 | CALL | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $204,045 | 0.14% | 2,778 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $200,608 | 0.14% | 654 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $188,693 | 0.13% | 5,182 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $186,844 | 0.13% | 1,856 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $181,565 | 0.13% | 1,736 | Common | NONE |
| 55453W105 | — | MACKENZIE RLTY CAP INC | $175,647 | 0.12% | 117,098 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $175,305 | 0.12% | 3,201 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $174,938 | 0.12% | 5,569 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $168,296 | 0.12% | 316 | Common | NONE |
| 055622104 | BP | BP PLC | $168,004 | 0.12% | 4,972 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $167,907 | 0.12% | 465 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $166,349 | 0.12% | 963 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $153,179 | 0.11% | 252 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $152,662 | 0.11% | 13,582 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $145,793 | 0.10% | 2,897 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $145,362 | 0.10% | 940 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $142,329 | 0.10% | 2,846 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $141,545 | 0.10% | 906 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $139,012 | 0.10% | 2,744 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $138,691 | 0.10% | 3,698 | Common | NONE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $129,799 | 0.09% | 4,271 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $129,422 | 0.09% | 276 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $129,125 | 0.09% | 2,745 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $128,750 | 0.09% | 9,296 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $126,190 | 0.09% | 1,161 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $123,050 | 0.09% | 596 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $120,829 | 0.09% | 216 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $118,219 | 0.08% | 1,814 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $111,309 | 0.08% | 2,195 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $106,680 | 0.08% | 828 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $103,682 | 0.07% | 5,218 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $103,222 | 0.07% | 1,223 | Common | NONE |
| 92826C839 | V | VISA INC | $101,372 | 0.07% | 289 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $98,623 | 0.07% | 1,288 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $91,974 | 0.06% | 1,813 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $91,094 | 0.06% | 3,444 | Common | NONE |
| 654106103 | NKE | NIKE INC | $89,190 | 0.06% | 1,405 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $88,361 | 0.06% | 210 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $88,148 | 0.06% | 1,564 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $83,883 | 0.06% | 501 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $82,256 | 0.06% | 3,913 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $82,015 | 0.06% | 1,307 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $80,171 | 0.06% | 808 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $79,963 | 0.06% | 1,057 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $79,809 | 0.06% | 7,711 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $79,039 | 0.06% | 2,639 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $78,200 | 0.06% | 3,123 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $77,945 | 0.06% | 2,697 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $77,470 | 0.05% | 2,897 | Common | NONE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $77,394 | 0.05% | 3,119 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $72,622 | 0.05% | 126 | Common | NONE |
| 461202103 | INTU | INTUIT | $72,451 | 0.05% | 118 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $71,764 | 0.05% | 264 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $71,546 | 0.05% | 431 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $71,184 | 0.05% | 206 | Common | NONE |
| 931142103 | WMT | WALMART INC | $70,671 | 0.05% | 805 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $70,340 | 0.05% | 1,231 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $68,927 | 0.05% | 493 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68,026 | 0.05% | 124 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $65,648 | 0.05% | 542 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $64,938 | 0.05% | 98 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $63,994 | 0.05% | 720 | Common | NONE |
| 302108631 | — | AMPLIFY ETF TR | $63,061 | 0.04% | 1,305 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $60,963 | 0.04% | 461 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $59,832 | 0.04% | 1,947 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $59,363 | 0.04% | 242 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $59,221 | 0.04% | 640 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $55,994 | 0.04% | 151 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $54,812 | 0.04% | 666 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $53,256 | 0.04% | 3,804 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $51,837 | 0.04% | 1,293 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $50,977 | 0.04% | 1,089 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48,822 | 0.03% | 95 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $48,725 | 0.03% | 1,916 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $48,543 | 0.03% | 301 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $47,812 | 0.03% | 1,167 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47,775 | 0.03% | 465 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $47,461 | 0.03% | 575 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $47,272 | 0.03% | 230 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $47,043 | 0.03% | 999 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $46,024 | 0.03% | 2,794 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $45,427 | 0.03% | 912 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $45,112 | 0.03% | 281 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $44,938 | 0.03% | 749 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $44,218 | 0.03% | 448 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $44,214 | 0.03% | 981 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43,995 | 0.03% | 84 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $43,924 | 0.03% | 360 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $43,741 | 0.03% | 164 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $43,457 | 0.03% | 543 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $43,155 | 0.03% | 941 | Common | NONE |
| 05534B760 | BCE | BCE INC | $43,050 | 0.03% | 1,875 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $42,985 | 0.03% | 766 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $41,764 | 0.03% | 1,197 | Common | NONE |
| 88636J600 | CHAT | TIDAL TR II | $41,646 | 0.03% | 1,195 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40,280 | 0.03% | 888 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $39,188 | 0.03% | 136 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $38,653 | 0.03% | 1,905 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $38,167 | 0.03% | 803 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $37,942 | 0.03% | 247 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $37,749 | 0.03% | 103 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $37,728 | 0.03% | 3,244 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $37,255 | 0.03% | 218 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $37,252 | 0.03% | 196 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $37,239 | 0.03% | 882 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $37,116 | 0.03% | 400 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $36,589 | 0.03% | 845 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36,067 | 0.03% | 495 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $35,259 | 0.02% | 255 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $35,137 | 0.02% | 688 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $34,879 | 0.02% | 410 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $34,877 | 0.02% | 1,605 | Common | NONE |
| 097023105 | BA | BOEING CO | $34,793 | 0.02% | 204 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $33,993 | 0.02% | 885 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $33,684 | 0.02% | 1,400 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $33,154 | 0.02% | 1,100 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $33,048 | 0.02% | 553 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $32,561 | 0.02% | 312 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32,483 | 0.02% | 67 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $32,355 | 0.02% | 737 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $31,974 | 0.02% | 374 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $31,875 | 0.02% | 449 | Common | NONE |
| 00206R102 | T | AT&T INC | $31,618 | 0.02% | 1,118 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $31,367 | 0.02% | 249 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $30,844 | 0.02% | 99 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $30,728 | 0.02% | 442 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $30,522 | 0.02% | 238 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $30,464 | 0.02% | 140 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $30,141 | 0.02% | 370 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $30,085 | 0.02% | 247 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $30,067 | 0.02% | 767 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $29,991 | 0.02% | 414 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $29,968 | 0.02% | 435 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $29,273 | 0.02% | 240 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28,841 | 0.02% | 442 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $28,242 | 0.02% | 243 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $27,404 | 0.02% | 5,270 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $27,313 | 0.02% | 245 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $27,192 | 0.02% | 40 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $27,168 | 0.02% | 115 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $26,895 | 0.02% | 118 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $26,595 | 0.02% | 523 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $26,552 | 0.02% | 85 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $25,999 | 0.02% | 145 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $25,914 | 0.02% | 525 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $25,715 | 0.02% | 482 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $25,425 | 0.02% | 413 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $24,776 | 0.02% | 535 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $24,763 | 0.02% | 42 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $24,684 | 0.02% | 400 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24,618 | 0.02% | 99 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $24,457 | 0.02% | 1,064 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $24,148 | 0.02% | 95 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $23,684 | 0.02% | 357 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $23,163 | 0.02% | 100 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $23,000 | 0.02% | 576 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22,868 | 0.02% | 173 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $22,815 | 0.02% | 1,499 | Common | NONE |
| 40434L105 | HPQ | HP INC | $22,762 | 0.02% | 822 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $22,614 | 0.02% | 419 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22,496 | 0.02% | 132 | Common | NONE |
| 09258N752 | — | BLACKROCK HEALTH SCIENCES TE | $22,425 | 0.02% | 1,505 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $22,116 | 0.02% | 828 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $22,076 | 0.02% | 367 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $22,067 | 0.02% | 280 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22,064 | 0.02% | 139 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $22,006 | 0.02% | 82 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $21,871 | 0.02% | 354 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $21,854 | 0.02% | 677 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $21,753 | 0.02% | 28,652 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $21,720 | 0.02% | 600 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $21,693 | 0.02% | 273 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $21,449 | 0.02% | 23 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $21,434 | 0.02% | 709 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $21,346 | 0.02% | 107 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $20,951 | 0.01% | 1,030 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $20,585 | 0.01% | 48 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $20,528 | 0.01% | 568 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $20,461 | 0.01% | 302 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $20,416 | 0.01% | 101 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $20,332 | 0.01% | 40 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $20,324 | 0.01% | 252 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $20,238 | 0.01% | 137 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20,185 | 0.01% | 392 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $20,100 | 0.01% | 563 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $19,912 | 0.01% | 248 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $19,728 | 0.01% | 300 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $19,697 | 0.01% | 394 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $19,459 | 0.01% | 59 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $19,035 | 0.01% | 745 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18,836 | 0.01% | 129 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18,769 | 0.01% | 449 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $18,659 | 0.01% | 80 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $18,440 | 0.01% | 98 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $18,410 | 0.01% | 48 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $17,637 | 0.01% | 271 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $17,580 | 0.01% | 355 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $17,453 | 0.01% | 460 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,378 | 0.01% | 200 | CALL | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17,223 | 0.01% | 100 | CALL | NONE |
| 26884L109 | EQT | EQT CORP | $17,045 | 0.01% | 319 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $16,758 | 0.01% | 4,275 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $16,503 | 0.01% | 276 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $16,499 | 0.01% | 323 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $15,816 | 0.01% | 1,084 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15,463 | 0.01% | 83 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $15,290 | 0.01% | 1,000 | Common | NONE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST | $15,267 | 0.01% | 627 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15,243 | 0.01% | 30 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $15,189 | 0.01% | 183 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $14,841 | 0.01% | 179 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $14,817 | 0.01% | 190 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $14,788 | 0.01% | 320 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14,746 | 0.01% | 50 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $14,569 | 0.01% | 124 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14,531 | 0.01% | 236 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14,489 | 0.01% | 187 | Common | NONE |
| 126408103 | CSX | CSX CORP | $14,039 | 0.01% | 477 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $13,998 | 0.01% | 250 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $13,867 | 0.01% | 121 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $13,791 | 0.01% | 300 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $13,618 | 0.01% | 355 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13,453 | 0.01% | 50 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13,402 | 0.01% | 30 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13,114 | 0.01% | 99 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $13,001 | 0.01% | 479 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12,969 | 0.01% | 76 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12,895 | 0.01% | 86 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $12,870 | 0.01% | 225 | Common | NONE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $12,845 | 0.01% | 7,000 | CALL | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $12,703 | 0.01% | 322 | Common | NONE |
| 640655114 | NEOVW | NEOVOLTA INC | $12,541 | 0.01% | 14,596 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12,503 | 0.01% | 205 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $12,384 | 0.01% | 1,800 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $12,169 | 0.01% | 566 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12,153 | 0.01% | 58 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11,910 | 0.01% | 168 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $11,602 | 0.01% | 200 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11,587 | 0.01% | 256 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11,555 | 0.01% | 313 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $11,529 | 0.01% | 271 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11,478 | 0.01% | 119 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11,453 | 0.01% | 50 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $11,381 | 0.01% | 166 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11,376 | 0.01% | 115 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $11,109 | 0.01% | 409 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10,805 | 0.01% | 436 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10,688 | 0.01% | 178 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10,679 | 0.01% | 100 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $10,647 | 0.01% | 270 | Common | NONE |
| 71742W103 | PFX | PHENIXFIN CORP | $10,600 | 0.01% | 200 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10,520 | 0.01% | 43 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $10,422 | 0.01% | 175 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $10,335 | 0.01% | 55 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $10,272 | 0.01% | 300 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $10,243 | 0.01% | 70 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10,215 | 0.01% | 77 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10,173 | 0.01% | 33 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,167 | 0.01% | 117 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $10,115 | 0.01% | 170 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10,084 | 0.01% | 50 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10,032 | 0.01% | 191 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9,816 | 0.01% | 37 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $9,782 | 0.01% | 128 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $9,716 | 0.01% | 77 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $9,650 | 0.01% | 44 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $9,592 | 0.01% | 84 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9,575 | 0.01% | 359 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9,506 | 0.01% | 198 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $9,468 | 0.01% | 113 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $9,402 | 0.01% | 20 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $9,352 | 0.01% | 700 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9,316 | 0.01% | 120 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9,206 | 0.01% | 190 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $9,200 | 0.01% | 36 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9,168 | 0.01% | 26 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9,140 | 0.01% | 226 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $9,137 | 0.01% | 100 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $9,025 | 0.01% | 315 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8,931 | 0.01% | 53 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $8,915 | 0.01% | 178 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $8,863 | 0.01% | 106 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8,849 | 0.01% | 18 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $8,836 | 0.01% | 113 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $8,807 | 0.01% | 44 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8,801 | 0.01% | 16 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8,784 | 0.01% | 147 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,784 | 0.01% | 51 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8,746 | 0.01% | 70 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8,700 | 0.01% | 20 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8,615 | 0.01% | 135 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8,595 | 0.01% | 120 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8,534 | 0.01% | 60 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8,533 | 0.01% | 459 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $8,520 | 0.01% | 400 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8,474 | 0.01% | 53 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $8,444 | 0.01% | 195 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8,309 | 0.01% | 33 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $8,270 | 0.01% | 144 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8,139 | 0.01% | 32 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8,086 | 0.01% | 569 | Common | NONE |
| 46090R104 | ICMB | INVESTCORP CR MGMT BDC INC | $8,025 | 0.01% | 2,500 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7,954 | 0.01% | 41 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7,909 | 0.01% | 162 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7,896 | 0.01% | 24 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7,872 | 0.01% | 200 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7,804 | 0.01% | 4 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7,729 | 0.01% | 305 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $7,592 | 0.01% | 97 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7,583 | 0.01% | 125 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,569 | 0.01% | 109 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $7,558 | 0.01% | 55 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $7,516 | 0.01% | 200 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,355 | 0.01% | 219 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $7,275 | 0.01% | 49 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $7,141 | 0.01% | 97 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $7,120 | 0.01% | 86 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $7,119 | 0.01% | 2,438 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7,102 | 0.01% | 13 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6,924 | 0.00% | 168 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6,859 | 0.00% | 41 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $6,853 | 0.00% | 165 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $6,795 | 0.00% | 300 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,757 | 0.00% | 62 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6,714 | 0.00% | 34 | Common | NONE |
| 74347B565 | SPXV | PROSHARES TR | $6,606 | 0.00% | 110 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6,564 | 0.00% | 43 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $6,474 | 0.00% | 200 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,439 | 0.00% | 13 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,372 | 0.00% | 75 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $6,314 | 0.00% | 328 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,262 | 0.00% | 67 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6,190 | 0.00% | 71 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6,101 | 0.00% | 25 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6,075 | 0.00% | 72 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6,060 | 0.00% | 63 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $6,053 | 0.00% | 130 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6,015 | 0.00% | 83 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5,782 | 0.00% | 7 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $5,768 | 0.00% | 45 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5,718 | 0.00% | 139 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5,631 | 0.00% | 360 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $5,607 | 0.00% | 700 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $5,562 | 0.00% | 73 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5,534 | 0.00% | 4 | Common | NONE |
| 33740F128 | QMFE | FIRST TR EXCHNG TRADED FD VI | $5,523 | 0.00% | 291 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5,504 | 0.00% | 44 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $5,496 | 0.00% | 300 | CALL | NONE |
| 48666K109 | KBH | KB HOME | $5,464 | 0.00% | 94 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $5,433 | 0.00% | 81 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $5,352 | 0.00% | 480 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,267 | 0.00% | 47 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5,236 | 0.00% | 38 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5,098 | 0.00% | 56 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5,053 | 0.00% | 55 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $5,048 | 0.00% | 56 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5,035 | 0.00% | 92 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5,010 | 0.00% | 85 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $4,994 | 0.00% | 80 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $4,940 | 0.00% | 80 | Common | NONE |
| 92242T101 | VVX | V2X INC | $4,905 | 0.00% | 100 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4,797 | 0.00% | 61 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4,768 | 0.00% | 67 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4,687 | 0.00% | 181 | Common | NONE |
| 00766T100 | ACM | AECOM | $4,637 | 0.00% | 50 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $4,427 | 0.00% | 100 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $4,338 | 0.00% | 79 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4,325 | 0.00% | 46 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4,318 | 0.00% | 130 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4,316 | 0.00% | 44 | Common | NONE |
| 88337F105 | ODP1 | THE ODP CORP | $4,299 | 0.00% | 300 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4,228 | 0.00% | 36 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $4,190 | 0.00% | 96 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4,180 | 0.00% | 166 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $4,177 | 0.00% | 57 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $4,123 | 0.00% | 102 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $4,112 | 0.00% | 54 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,057 | 0.00% | 13 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $4,056 | 0.00% | 22 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4,033 | 0.00% | 20 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $4,008 | 0.00% | 15 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3,981 | 0.00% | 5 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3,974 | 0.00% | 132 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3,948 | 0.00% | 36 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $3,793 | 0.00% | 67 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,726 | 0.00% | 8 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $3,721 | 0.00% | 27 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,714 | 0.00% | 89 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3,713 | 0.00% | 25 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3,673 | 0.00% | 54 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3,640 | 0.00% | 51 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $3,621 | 0.00% | 150 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $3,563 | 0.00% | 46 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,559 | 0.00% | 32 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,548 | 0.00% | 16 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,539 | 0.00% | 27 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $3,480 | 0.00% | 400 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3,480 | 0.00% | 6 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,465 | 0.00% | 20 | Common | NONE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $3,386 | 0.00% | 620 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3,306 | 0.00% | 25 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3,273 | 0.00% | 36 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3,199 | 0.00% | 28 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3,190 | 0.00% | 63 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $3,177 | 0.00% | 11 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,174 | 0.00% | 12 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $3,162 | 0.00% | 177 | Common | NONE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $3,120 | 0.00% | 200 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3,101 | 0.00% | 18 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $3,082 | 0.00% | 40 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $3,078 | 0.00% | 41 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3,072 | 0.00% | 275 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,050 | 0.00% | 24 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3,034 | 0.00% | 25 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3,002 | 0.00% | 17 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2,994 | 0.00% | 22 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,977 | 0.00% | 10 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $2,944 | 0.00% | 80 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2,932 | 0.00% | 19 | Common | NONE |
| 882927668 | ASMG | THEMES ETF TR | $2,931 | 0.00% | 249 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $2,882 | 0.00% | 28 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,864 | 0.00% | 40 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,844 | 0.00% | 150 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $2,807 | 0.00% | 163 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $2,793 | 0.00% | 24 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2,748 | 0.00% | 23 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $2,746 | 0.00% | 38 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $2,744 | 0.00% | 17 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2,728 | 0.00% | 42 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2,718 | 0.00% | 9 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $2,702 | 0.00% | 241 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,696 | 0.00% | 30 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $2,677 | 0.00% | 43 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,676 | 0.00% | 38 | Common | NONE |
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.