Q2 2025 · 13F-HR
Legacy Wealth Managment, LLC/IDholdings as filed
Filed 2025-08-06 · accession 0002044858-25-000009
$192.1M
Reported value
747
Positions
2025-06-30
Period end
The Brief · Legacy Wealth Managment, LLC/ID · Q2 2025
AI · grounded in 13F
Legacy Wealth Managment, LLC/ID established a new position in BIOSIG TECHNOLOGIES INC STEX valued at $48.8M. The fund also initiated new stakes in NEOVOLTA INC NEOV for $15.1M and PROSHARES TR BITO for $11.0M. Other new additions include SPDR SERIES TRUST BIL and FIRST TR EXCHNG TRADED FD VI UCON.
Holdings as filed
First 500 of 747
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09073N300 | STEX | BIOSIG TECHNOLOGIES INC | $48.8M | 25.4% | 6,838,677 | Common | NONE |
| 640655106 | NEOV | NEOVOLTA INC | $15.1M | 7.84% | 4,567,051 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $11.0M | 5.72% | 510,712 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.7M | 4.00% | 83,849 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.9M | 3.59% | 276,854 | Common | NONE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $5.7M | 2.97% | 100,763 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.0M | 2.61% | 98,888 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $4.4M | 2.29% | 181,762 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $3.9M | 2.03% | 508,109 | Common | NONE |
| 90290T866 | USG | USCF ETF TR | $3.8M | 1.98% | 109,347 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.5M | 1.82% | 168,407 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.58% | 4,900 | PUT | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 1.56% | 163,193 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.8M | 1.47% | 106,530 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.8M | 1.43% | 6,811 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.4M | 1.23% | 71,427 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.3M | 1.19% | 22,862 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.16% | 41,462 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.15% | 46,989 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.13% | 68,328 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.9M | 0.99% | 16,228 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.98% | 80,030 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.8M | 0.96% | 4,500 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.7M | 0.88% | 17,340 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.86% | 35,870 | Common | NONE |
| 12811T670 | CBOA | CALAMOS ETF TR | $1.4M | 0.75% | 55,336 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.74% | 41,600 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $1.4M | 0.73% | 29,657 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.73% | 22,284 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.72% | 14,398 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.71% | 21,715 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 0.65% | 14,987 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.2M | 0.61% | 23,292 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.59% | 1,825 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.56% | 3,548 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $978,653 | 0.51% | 8,863 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $939,449 | 0.49% | 4,579 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $903,888 | 0.47% | 4,120 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $829,767 | 0.43% | 5,252 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $755,679 | 0.39% | 30,312 | Common | NONE |
| 00768Y438 | QPX | ADVISORSHARES TR | $742,091 | 0.39% | 19,157 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $680,094 | 0.35% | 27,523 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $654,722 | 0.34% | 28,653 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $619,908 | 0.32% | 8,202 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $590,330 | 0.31% | 12,023 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $585,469 | 0.30% | 9,779 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $559,159 | 0.29% | 27,091 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $525,210 | 0.27% | 22,217 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $520,908 | 0.27% | 3,747 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $519,795 | 0.27% | 1,045 | Common | NONE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $464,957 | 0.24% | 20,944 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $445,535 | 0.23% | 4,491 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $442,247 | 0.23% | 5,433 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $442,144 | 0.23% | 3,370 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $440,845 | 0.23% | 4,595 | Common | NONE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $420,252 | 0.22% | 19,111 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $418,745 | 0.22% | 423 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $417,144 | 0.22% | 16,274 | Common | NONE |
| 74347W130 | SVXY | PROSHARES TR II | $375,732 | 0.20% | 8,820 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $365,945 | 0.19% | 1,152 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $343,598 | 0.18% | 82,004 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $340,937 | 0.18% | 3,386 | Common | NONE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $300,225 | 0.16% | 9,232 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $299,285 | 0.16% | 5,407 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $294,366 | 0.15% | 6,205 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $286,572 | 0.15% | 4,621 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $279,022 | 0.15% | 762 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $274,694 | 0.14% | 628 | Common | NONE |
| 88634T493 | — | TIDAL TR II | $267,105 | 0.14% | 12,048 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $260,250 | 0.14% | 2,414 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $206,032 | 0.11% | 5,088 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $204,172 | 0.11% | 33,091 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $197,430 | 0.10% | 465 | Common | NONE |
| 46090E107 | — | INVESCO QQQ TR | $188,114 | 0.10% | 341 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $186,180 | 0.10% | 8,470 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $180,604 | 0.09% | 2,129 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $176,015 | 0.09% | 252 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $174,504 | 0.09% | 2,370 | Common | NONE |
| 33740U463 | SQMX | FIRST TR EXCHNG TRADED FD VI | $168,105 | 0.09% | 5,269 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $160,716 | 0.08% | 906 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $160,651 | 0.08% | 6,127 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $158,614 | 0.08% | 508 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $155,788 | 0.08% | 884 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $153,592 | 0.08% | 3,316 | Common | NONE |
| 055622104 | BP | BP PLC | $148,812 | 0.08% | 4,972 | Common | NONE |
| 12811T712 | CBXJ | CALAMOS ETF TR | $147,053 | 0.08% | 5,551 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $146,438 | 0.08% | 2,911 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $144,559 | 0.08% | 1,323 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $142,286 | 0.07% | 2,846 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $142,148 | 0.07% | 4,177 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $142,030 | 0.07% | 2,578 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $140,582 | 0.07% | 510 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $138,984 | 0.07% | 2,744 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $137,714 | 0.07% | 16,013 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $136,502 | 0.07% | 281 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $127,893 | 0.07% | 9,390 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $127,051 | 0.07% | 932 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $122,724 | 0.06% | 2,153 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $119,830 | 0.06% | 678 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $116,760 | 0.06% | 158 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $115,698 | 0.06% | 187 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $114,931 | 0.06% | 396 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $113,868 | 0.06% | 450 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $113,460 | 0.06% | 500 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $112,375 | 0.06% | 2,822 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $107,785 | 0.06% | 493 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $104,165 | 0.05% | 1,255 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $101,410 | 0.05% | 1,343 | Common | NONE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $101,096 | 0.05% | 3,178 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $99,230 | 0.05% | 1,653 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $95,353 | 0.05% | 421 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $94,794 | 0.05% | 600 | CALL | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $93,273 | 0.05% | 1,206 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $92,010 | 0.05% | 1,813 | Common | NONE |
| 92826C839 | V | VISA INC | $91,603 | 0.05% | 258 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $88,891 | 0.05% | 249 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $88,239 | 0.05% | 1,057 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $85,694 | 0.04% | 194 | Common | NONE |
| 461202103 | INTU | INTUIT | $85,065 | 0.04% | 108 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $84,618 | 0.04% | 1,244 | Common | NONE |
| 55453W105 | — | MACKENZIE RLTY CAP INC | $83,996 | 0.04% | 125,366 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $81,544 | 0.04% | 3,300 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $81,286 | 0.04% | 4,444 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $79,719 | 0.04% | 2,485 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $78,781 | 0.04% | 232 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $77,119 | 0.04% | 494 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $76,114 | 0.04% | 2,574 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $75,438 | 0.04% | 482 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $73,795 | 0.04% | 7,711 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $70,523 | 0.04% | 88 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $69,109 | 0.04% | 3,760 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $66,199 | 0.03% | 151 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $66,004 | 0.03% | 2,075 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $65,909 | 0.03% | 586 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $64,948 | 0.03% | 2,559 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $64,008 | 0.03% | 700 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $63,507 | 0.03% | 542 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $63,212 | 0.03% | 165 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $61,857 | 0.03% | 1,088 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $60,815 | 0.03% | 745 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $60,783 | 0.03% | 993 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $60,531 | 0.03% | 3,324 | Common | NONE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $59,693 | 0.03% | 2,148 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59,004 | 0.03% | 105 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $57,918 | 0.03% | 190 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $57,470 | 0.03% | 405 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $56,441 | 0.03% | 4,043 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $56,064 | 0.03% | 666 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $55,281 | 0.03% | 1,017 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $54,531 | 0.03% | 96 | Common | NONE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $53,882 | 0.03% | 953 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $53,077 | 0.03% | 428 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $52,969 | 0.03% | 729 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $52,702 | 0.03% | 1,915 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $52,224 | 0.03% | 1,167 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $52,160 | 0.03% | 1,293 | Common | NONE |
| 12811T118 | CPRO | CALAMOS ETF TR | $50,409 | 0.03% | 2,020 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $50,279 | 0.03% | 1,911 | Common | NONE |
| 931142103 | WMT | WALMART INC | $49,379 | 0.03% | 505 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $48,996 | 0.03% | 575 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $48,140 | 0.03% | 216 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $46,214 | 0.02% | 281 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $45,167 | 0.02% | 543 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $44,187 | 0.02% | 888 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44,039 | 0.02% | 472 | Common | NONE |
| 88636J600 | CHAT | TIDAL TR II | $43,561 | 0.02% | 893 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $43,333 | 0.02% | 147 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $43,011 | 0.02% | 669 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $42,825 | 0.02% | 196 | Common | NONE |
| 05534B760 | BCE | BCE INC | $41,569 | 0.02% | 1,875 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $39,911 | 0.02% | 882 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $39,855 | 0.02% | 218 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $39,075 | 0.02% | 164 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $39,051 | 0.02% | 704 | Common | NONE |
| 097023105 | BA | BOEING CO | $38,554 | 0.02% | 184 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $38,219 | 0.02% | 449 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $37,750 | 0.02% | 1,605 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $37,708 | 0.02% | 410 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $37,567 | 0.02% | 1,905 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $37,430 | 0.02% | 99 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36,607 | 0.02% | 846 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $36,010 | 0.02% | 688 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $35,820 | 0.02% | 1,413 | Common | NONE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $35,408 | 0.02% | 1,713 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $35,198 | 0.02% | 96 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $35,102 | 0.02% | 265 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $35,079 | 0.02% | 1,100 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $34,734 | 0.02% | 553 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $32,903 | 0.02% | 249 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $32,698 | 0.02% | 430 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $32,068 | 0.02% | 692 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $31,678 | 0.02% | 110 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $31,614 | 0.02% | 256 | Common | NONE |
| 00206R102 | T | AT&T INC | $31,603 | 0.02% | 1,092 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $31,547 | 0.02% | 767 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $31,270 | 0.02% | 1,499 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $31,087 | 0.02% | 374 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $31,074 | 0.02% | 530 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $30,943 | 0.02% | 140 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $30,800 | 0.02% | 23 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $30,456 | 0.02% | 34 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30,212 | 0.02% | 142 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $29,882 | 0.02% | 370 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $29,648 | 0.02% | 245 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29,384 | 0.02% | 66 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $28,501 | 0.01% | 1,030 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $28,382 | 0.01% | 413 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $28,320 | 0.01% | 240 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $28,055 | 0.01% | 243 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $27,752 | 0.01% | 400 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $27,404 | 0.01% | 5,270 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $26,805 | 0.01% | 96 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $25,744 | 0.01% | 1,600 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $25,664 | 0.01% | 504 | Common | NONE |
| 640655114 | NEOVW | NEOVOLTA INC | $25,576 | 0.01% | 18,139 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25,317 | 0.01% | 139 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $25,002 | 0.01% | 113 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $24,835 | 0.01% | 85 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $24,464 | 0.01% | 1,774 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $24,296 | 0.01% | 367 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $24,273 | 0.01% | 101 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $23,885 | 0.01% | 677 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $23,716 | 0.01% | 273 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $23,304 | 0.01% | 573 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $23,090 | 0.01% | 107 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $23,008 | 0.01% | 100 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $22,905 | 0.01% | 59 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $22,635 | 0.01% | 354 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $22,625 | 0.01% | 500 | CALL | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $22,573 | 0.01% | 482 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $22,297 | 0.01% | 140 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22,056 | 0.01% | 525 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TE | $21,704 | 0.01% | 1,522 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21,270 | 0.01% | 78 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $21,150 | 0.01% | 746 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20,974 | 0.01% | 37 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $20,894 | 0.01% | 28,652 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $20,811 | 0.01% | 460 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $20,573 | 0.01% | 172 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20,526 | 0.01% | 415 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $20,437 | 0.01% | 94 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $20,403 | 0.01% | 137 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $20,130 | 0.01% | 394 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $19,996 | 0.01% | 39 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $19,945 | 0.01% | 248 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $19,599 | 0.01% | 828 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19,012 | 0.01% | 384 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $18,725 | 0.01% | 4,275 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $18,571 | 0.01% | 48 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $18,430 | 0.01% | 316 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $17,815 | 0.01% | 250 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $17,793 | 0.01% | 355 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17,782 | 0.01% | 350 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $17,750 | 0.01% | 80 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $17,665 | 0.01% | 40 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $17,197 | 0.01% | 124 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $16,805 | 0.01% | 250 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $16,242 | 0.01% | 183 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $16,224 | 0.01% | 337 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16,186 | 0.01% | 83 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $16,174 | 0.01% | 100 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16,167 | 0.01% | 79 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16,092 | 0.01% | 101 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15,949 | 0.01% | 50 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $15,884 | 0.01% | 235 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15,819 | 0.01% | 30 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $15,625 | 0.01% | 107 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $15,618 | 0.01% | 300 | Common | NONE |
| 126408103 | CSX | CSX CORP | $15,565 | 0.01% | 477 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $15,542 | 0.01% | 355 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15,305 | 0.01% | 168 | Common | NONE |
| 23306X837 | NRES | DBX ETF TR | $15,272 | 0.01% | 601 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $15,193 | 0.01% | 271 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $15,040 | 0.01% | 320 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $14,703 | 0.01% | 300 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14,164 | 0.01% | 167 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14,103 | 0.01% | 50 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14,051 | 0.01% | 114 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $14,009 | 0.01% | 142 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13,812 | 0.01% | 135 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13,243 | 0.01% | 26 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12,968 | 0.01% | 28 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12,913 | 0.01% | 186 | Common | NONE |
| 40434L105 | HPQ | HP INC | $12,793 | 0.01% | 523 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $12,527 | 0.01% | 158 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12,502 | 0.01% | 93 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $12,446 | 0.01% | 166 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12,325 | 0.01% | 100 | CALL | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $12,287 | 0.01% | 100 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12,278 | 0.01% | 16 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12,229 | 0.01% | 43 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $12,124 | 0.01% | 566 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11,943 | 0.01% | 37 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $11,901 | 0.01% | 50 | Common | NONE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST | $11,668 | 0.01% | 458 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $11,522 | 0.01% | 200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11,356 | 0.01% | 86 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11,312 | 0.01% | 505 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $11,160 | 0.01% | 77 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11,094 | 0.01% | 36 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10,962 | 0.01% | 101 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10,914 | 0.01% | 39 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10,825 | 0.01% | 75 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10,776 | 0.01% | 120 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10,766 | 0.01% | 58 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $10,705 | 0.01% | 175 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $10,553 | 0.01% | 41 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10,504 | 0.01% | 190 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10,473 | 0.01% | 77 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10,455 | 0.01% | 4 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $10,350 | 0.01% | 1,800 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10,307 | 0.01% | 100 | CALL | NONE |
| 464287648 | IWO | ISHARES TR | $10,291 | 0.01% | 36 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10,272 | 0.01% | 255 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $10,198 | 0.01% | 37 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10,179 | 0.01% | 191 | Common | NONE |
| 71742W103 | PFX | PHENIXFIN CORP | $10,130 | 0.01% | 200 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9,954 | 0.01% | 42 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $9,795 | 0.01% | 375 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $9,718 | 0.01% | 270 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $9,705 | 0.01% | 158 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $9,551 | 0.00% | 106 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9,550 | 0.00% | 343 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $9,461 | 0.00% | 97 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $9,411 | 0.00% | 2,438 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $9,410 | 0.00% | 500 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9,366 | 0.00% | 147 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $9,357 | 0.00% | 195 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9,201 | 0.00% | 13 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9,140 | 0.00% | 33 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9,113 | 0.00% | 26 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8,897 | 0.00% | 66 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8,790 | 0.00% | 106 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $8,754 | 0.00% | 144 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $8,632 | 0.00% | 200 | Common | NONE |
| 108581108 | — | BREAD FINANCIAL HOLDINGS INC | $8,626 | 0.00% | 151 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8,613 | 0.00% | 50 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $8,422 | 0.00% | 55 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8,403 | 0.00% | 125 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8,392 | 0.00% | 41 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $8,356 | 0.00% | 130 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $8,341 | 0.00% | 135 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8,244 | 0.00% | 60 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $8,073 | 0.00% | 72 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7,934 | 0.00% | 24 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $7,823 | 0.00% | 328 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $7,814 | 0.00% | 88 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7,740 | 0.00% | 100 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7,736 | 0.00% | 60 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $7,539 | 0.00% | 700 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,524 | 0.00% | 109 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7,472 | 0.00% | 26 | Common | NONE |
| 74347B565 | SPXV | PROSHARES TR | $7,455 | 0.00% | 110 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7,394 | 0.00% | 305 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $7,368 | 0.00% | 165 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7,252 | 0.00% | 400 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $7,174 | 0.00% | 49 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,105 | 0.00% | 219 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $7,102 | 0.00% | 88 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,065 | 0.00% | 13 | Common | NONE |
| 46090R104 | ICMB | INVESTCORP CR MGMT BDC INC | $6,965 | 0.00% | 2,500 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6,885 | 0.00% | 59 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6,821 | 0.00% | 83 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6,799 | 0.00% | 35 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $6,624 | 0.00% | 92 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $6,512 | 0.00% | 97 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6,490 | 0.00% | 192 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,461 | 0.00% | 62 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6,384 | 0.00% | 38 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $6,216 | 0.00% | 130 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6,083 | 0.00% | 4 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $6,055 | 0.00% | 22 | Common | NONE |
| 33740F128 | QMFE | FIRST TR EXCHNG TRADED FD VI | $6,031 | 0.00% | 291 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5,983 | 0.00% | 115 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5,970 | 0.00% | 9 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5,952 | 0.00% | 17 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5,875 | 0.00% | 57 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5,871 | 0.00% | 41 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $5,758 | 0.00% | 100 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,737 | 0.00% | 63 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5,719 | 0.00% | 72 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5,704 | 0.00% | 134 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $5,680 | 0.00% | 56 | Common | NONE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $5,660 | 0.00% | 100 | CALL | NONE |
| 00766T100 | ACM | AECOM | $5,643 | 0.00% | 50 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5,633 | 0.00% | 44 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5,576 | 0.00% | 130 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $5,520 | 0.00% | 80 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $5,470 | 0.00% | 80 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5,457 | 0.00% | 7 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5,406 | 0.00% | 61 | Common | NONE |
| 09259E111 | TCPC | BLACKROCK TCP CAPITAL CORP | $5,390 | 0.00% | 700 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5,308 | 0.00% | 55 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,211 | 0.00% | 47 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $5,196 | 0.00% | 101 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5,148 | 0.00% | 224 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5,141 | 0.00% | 5 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5,048 | 0.00% | 360 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5,038 | 0.00% | 65 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5,012 | 0.00% | 90 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4,942 | 0.00% | 56 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $4,920 | 0.00% | 15 | Common | NONE |
| 92242T101 | VVX | V2X INC | $4,855 | 0.00% | 100 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4,829 | 0.00% | 113 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4,800 | 0.00% | 36 | Common | NONE |
| 466313103 | JBL | JABIL INC | $4,799 | 0.00% | 22 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $4,794 | 0.00% | 49 | Common | NONE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $4,714 | 0.00% | 200 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $4,690 | 0.00% | 126 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4,652 | 0.00% | 24 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4,642 | 0.00% | 142 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4,461 | 0.00% | 51 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4,389 | 0.00% | 6 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $4,337 | 0.00% | 79 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4,314 | 0.00% | 39 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $4,292 | 0.00% | 54 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4,281 | 0.00% | 26 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $4,238 | 0.00% | 96 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4,201 | 0.00% | 101 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $4,173 | 0.00% | 58 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $4,107 | 0.00% | 102 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $4,059 | 0.00% | 81 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4,045 | 0.00% | 54 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $4,033 | 0.00% | 74 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3,986 | 0.00% | 132 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,984 | 0.00% | 27 | Common | NONE |
| 882927668 | ASMG | THEMES ETF TR | $3,965 | 0.00% | 249 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,936 | 0.00% | 18 | Common | NONE |
| 48666K109 | KBH | KB HOME | $3,920 | 0.00% | 74 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3,894 | 0.00% | 53 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $3,889 | 0.00% | 177 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $3,867 | 0.00% | 163 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3,770 | 0.00% | 91 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,754 | 0.00% | 8 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3,734 | 0.00% | 38 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3,686 | 0.00% | 25 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3,649 | 0.00% | 72 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,635 | 0.00% | 20 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $3,631 | 0.00% | 27 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $3,614 | 0.00% | 24 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3,587 | 0.00% | 36 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3,562 | 0.00% | 47 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3,469 | 0.00% | 18 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $3,452 | 0.00% | 31 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,296 | 0.00% | 18 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $3,285 | 0.00% | 1,500 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,250 | 0.00% | 62 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3,226 | 0.00% | 24 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,211 | 0.00% | 12 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $3,178 | 0.00% | 40 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3,175 | 0.00% | 6 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3,157 | 0.00% | 275 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $3,146 | 0.00% | 70 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $3,139 | 0.00% | 35 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $3,107 | 0.00% | 80 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $3,094 | 0.00% | 1,400 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3,043 | 0.00% | 14 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,042 | 0.00% | 150 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $2,955 | 0.00% | 43 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2,932 | 0.00% | 6 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,885 | 0.00% | 36 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2,858 | 0.00% | 19 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2,830 | 0.00% | 40 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,812 | 0.00% | 100 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2,756 | 0.00% | 254 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2,700 | 0.00% | 38 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2,677 | 0.00% | 105 | Common | NONE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $2,674 | 0.00% | 200 | Common | NONE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $2,663 | 0.00% | 22 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2,619 | 0.00% | 50 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,616 | 0.00% | 30 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $2,609 | 0.00% | 28 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2,608 | 0.00% | 9 | Common | NONE |
| 74349Y100 | EETH | PROSHARES TR | $2,588 | 0.00% | 56 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $2,543 | 0.00% | 60 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,537 | 0.00% | 59 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2,524 | 0.00% | 25 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2,518 | 0.00% | 250 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2,518 | 0.00% | 29 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,504 | 0.00% | 27 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,484 | 0.00% | 3 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2,426 | 0.00% | 23 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $2,418 | 0.00% | 241 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $2,414 | 0.00% | 40 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,392 | 0.00% | 8 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2,346 | 0.00% | 345 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,340 | 0.00% | 5 | Common | NONE |
| 691543102 | OXLC | OXFORD LANE CAP CORP | $2,336 | 0.00% | 556 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2,332 | 0.00% | 18 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2,327 | 0.00% | 34 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2,324 | 0.00% | 33 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $2,322 | 0.00% | 61 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2,301 | 0.00% | 20 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $2,288 | 0.00% | 17 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $2,284 | 0.00% | 233 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2,253 | 0.00% | 24 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,240 | 0.00% | 13 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2,215 | 0.00% | 45 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,199 | 0.00% | 38 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $2,198 | 0.00% | 7 | 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.