MondegarAI
Legacy Wealth Managment, LLC/ID

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
09073N300STEXBIOSIG TECHNOLOGIES INC$48.8M25.4%6,838,677CommonNONE
640655106NEOVNEOVOLTA INC$15.1M7.84%4,567,051CommonNONE
74347G440BITOPROSHARES TR$11.0M5.72%510,712CommonNONE
78468R663BILSPDR SERIES TRUST$7.7M4.00%83,849CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$6.9M3.59%276,854CommonNONE
92864M798ETHUVOLATILITY SHS TR$5.7M2.97%100,763CommonNONE
46434V878ICSHISHARES TR$5.0M2.61%98,888CommonNONE
82889N632HIGHSIMPLIFY EXCHANGE TRADED FUN$4.4M2.29%181,762CommonNONE
269808101ECCEAGLE POINT CREDIT COMPANY I$3.9M2.03%508,109CommonNONE
90290T866USGUSCF ETF TR$3.8M1.98%109,347CommonNONE
302635206FSKFS KKR CAP CORP$3.5M1.82%168,407CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.0M1.58%4,900PUTNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$3.0M1.56%163,193CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$2.8M1.47%106,530CommonNONE
594972408MSTRMICROSTRATEGY INC$2.8M1.43%6,811CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$2.4M1.23%71,427CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$2.3M1.19%22,862CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$2.2M1.16%41,462CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$2.2M1.15%46,989CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$2.2M1.13%68,328CommonNONE
74347R206QLDPROSHARES TR$1.9M0.99%16,228CommonNONE
33740U760BUFTFIRST TR EXCHNG TRADED FD VI$1.9M0.98%80,030CommonNONE
26603R106DUOLDUOLINGO INC$1.8M0.96%4,500CommonNONE
74347R107SSOPROSHARES TR$1.7M0.88%17,340CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$1.6M0.86%35,870CommonNONE
12811T670CBOACALAMOS ETF TR$1.4M0.75%55,336CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$1.4M0.74%41,600CommonNONE
69374H428FLRTPACER FDS TR$1.4M0.73%29,657CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$1.4M0.73%22,284CommonNONE
464287440IEFISHARES TR$1.4M0.72%14,398CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$1.4M0.71%21,715CommonNONE
97717X669DGRWWISDOMTREE TR$1.3M0.65%14,987CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$1.2M0.61%23,292CommonNONE
464287200IVVISHARES TR$1.1M0.59%1,825CommonNONE
922908769VTIVANGUARD INDEX FDS$1.1M0.56%3,548CommonNONE
464288679SHVISHARES TR$978,6530.51%8,863CommonNONE
037833100AAPLAPPLE INC$939,4490.49%4,579CommonNONE
023135106AMZNAMAZON COM INC$903,8880.47%4,120CommonNONE
67066G104NVDANVIDIA CORPORATION$829,7670.43%5,252CommonNONE
33740U729BUFZFIRST TR EXCHNG TRADED FD VI$755,6790.39%30,312CommonNONE
00768Y438QPXADVISORSHARES TR$742,0910.39%19,157CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$680,0940.35%27,523CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$654,7220.34%28,653CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$619,9080.32%8,202CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$590,3300.31%12,023CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$585,4690.30%9,779CommonNONE
82889N723AGGHSIMPLIFY EXCHANGE TRADED FUN$559,1590.29%27,091CommonNONE
82889N640BUCKSIMPLIFY EXCHANGE TRADED FUN$525,2100.27%22,217CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$520,9080.27%3,747CommonNONE
594918104MSFTMICROSOFT CORP$519,7950.27%1,045CommonNONE
27616P301DEAEASTERLY GOVT PPTYS INC$464,9570.24%20,944CommonNONE
464287226AGGISHARES TR$445,5350.23%4,491CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$442,2470.23%5,433CommonNONE
921910840MGVVANGUARD WORLD FD$442,1440.23%3,370CommonNONE
33738R811FTXLFIRST TR EXCHANGE TRADED FD$440,8450.23%4,595CommonNONE
82889N533QISSIMPLIFY EXCHANGE TRADED FUN$420,2520.22%19,111CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$418,7450.22%423CommonNONE
33739Q804EIPXFIRST TR EXCHANGE-TRADED FD$417,1440.22%16,274CommonNONE
74347W130SVXYPROSHARES TR II$375,7320.20%8,820CommonNONE
88160R101TSLATESLA INC$365,9450.19%1,152CommonNONE
65340G205NXDTNEXPOINT DIVERSIFIED REL ET$343,5980.18%82,004CommonNONE
46436E718SGOVISHARES TR$340,9370.18%3,386CommonNONE
26922B667DSMCETF SER SOLUTIONS$300,2250.16%9,232CommonNONE
26922A321DSTLETF SER SOLUTIONS$299,2850.16%5,407CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$294,3660.15%6,205CommonNONE
464287507IJHISHARES TR$286,5720.15%4,621CommonNONE
921910816MGKVANGUARD WORLD FD$279,0220.15%762CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$274,6940.14%628CommonNONE
88634T493TIDAL TR II$267,1050.14%12,048CommonNONE
30231G102XOMEXXON MOBIL CORP$260,2500.14%2,414CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$206,0320.11%5,088CommonNONE
35953C106FIPFTAI INFRASTRUCTURE INC$204,1720.11%33,091CommonNONE
464287614IWFISHARES TR$197,4300.10%465CommonNONE
46090E107INVESCO QQQ TR$188,1140.10%341CommonNONE
G35947202FLNGFLEX LNG LTD$186,1800.10%8,470CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$180,6040.09%2,129CommonNONE
701094104PHPARKER-HANNIFIN CORP$176,0150.09%252CommonNONE
921937835BNDVANGUARD BD INDEX FDS$174,5040.09%2,370CommonNONE
33740U463SQMXFIRST TR EXCHNG TRADED FD VI$168,1050.09%5,269CommonNONE
02079K107GOOGALPHABET INC$160,7160.08%906CommonNONE
82889N335SBARSIMPLIFY EXCHANGE TRADED FUN$160,6510.08%6,127CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$158,6140.08%508CommonNONE
02079K305GOOGLALPHABET INC$155,7880.08%884CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$153,5920.08%3,316CommonNONE
055622104BPBP PLC$148,8120.08%4,972CommonNONE
12811T712CBXJCALAMOS ETF TR$147,0530.08%5,551CommonNONE
97717Y527USFRWISDOMTREE TR$146,4380.08%2,911CommonNONE
464287804IJRISHARES TR$144,5590.08%1,323CommonNONE
74933W452TBILRBB FD INC$142,2860.07%2,846CommonNONE
69374H873ICOWPACER FDS TR$142,1480.07%4,177CommonNONE
69374H881COWZPACER FDS TR$142,0300.07%2,578CommonNONE
11135F101AVGOBROADCOM INC$140,5820.07%510CommonNONE
46434V860TFLOISHARES TR$138,9840.07%2,744CommonNONE
44952J104CRGYCRESCENT ENERGY COMPANY$137,7140.07%16,013CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$136,5020.07%281CommonNONE
71424F105PRPERMIAN RESOURCES CORP$127,8930.07%9,390CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$127,0510.07%932CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$122,7240.06%2,153CommonNONE
922908744VTVVANGUARD INDEX FDS$119,8300.06%678CommonNONE
30303M102METAMETA PLATFORMS INC$116,7600.06%158CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$115,6980.06%187CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$114,9310.06%396CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$113,8680.06%450CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$113,4600.06%500CommonNONE
69374H857CALFPACER FDS TR$112,3750.06%2,822CommonNONE
68389X105ORCLORACLE CORP$107,7850.06%493CommonNONE
74347X831TQQQPROSHARES TR$104,1650.05%1,255CommonNONE
33939L886RAVIFLEXSHARES TR$101,4100.05%1,343CommonNONE
25861R204CAPEDOUBLELINE ETF TRUST$101,0960.05%3,178CommonNONE
46434G103IEMGISHARES INC$99,2300.05%1,653CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$95,3530.05%421CommonNONE
67066G104NVDANVIDIA CORPORATION$94,7940.05%600CALLNONE
921937819BIVVANGUARD BD INDEX FDS$93,2730.05%1,206CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$92,0100.05%1,813CommonNONE
92826C839VVISA INC$91,6030.05%258CommonNONE
G29183103ETNEATON CORP PLC$88,8910.05%249CommonNONE
46432F842IEFAISHARES TR$88,2390.05%1,057CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$85,6940.04%194CommonNONE
461202103INTUINTUIT$85,0650.04%108CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$84,6180.04%1,244CommonNONE
55453W105MACKENZIE RLTY CAP INC$83,9960.04%125,366CommonNONE
78454L100SMSM ENERGY CO$81,5440.04%3,300CommonNONE
03743Q108APAAPA CORPORATION$81,2860.04%4,444CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$79,7190.04%2,485CommonNONE
464287622IWBISHARES TR$78,7810.04%232CommonNONE
15101Q207CLSCELESTICA INC$77,1190.04%494CommonNONE
33740F557QJUNFIRST TR EXCHNG TRADED FD VI$76,1140.04%2,574CommonNONE
25459Y165SPUUDIREXION SHS ETF TR$75,4380.04%482CommonNONE
17259U204CIONCION INVT CORP$73,7950.04%7,711CommonNONE
N07059210ASMLASML HOLDING N V$70,5230.04%88CommonNONE
82983N108SB9SITIO ROYALTIES CORP$69,1090.04%3,760CommonNONE
922908736VUGVANGUARD INDEX FDS$66,1990.03%151CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$66,0040.03%2,075CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$65,9090.03%586CommonNONE
127097103CTRACOTERRA ENERGY INC$64,9480.03%2,559CommonNONE
74347X864UPROPROSHARES TR$64,0080.03%700CommonNONE
46429B663HDVISHARES TR$63,5070.03%542CommonNONE
40412C101HCAHCA HEALTHCARE INC$63,2120.03%165CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$61,8570.03%1,088CommonNONE
682680103OKEONEOK INC NEW$60,8150.03%745CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$60,7830.03%993CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$60,5310.03%3,324CommonNONE
G4491L104CEPNCANTOR EQUITY PARTNERS INC$59,6930.03%2,148CommonNONE
57636Q104MAMASTERCARD INCORPORATED$59,0040.03%105CommonNONE
78463V107GLDSPDR GOLD TR$57,9180.03%190CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$57,4700.03%405CommonNONE
49435R102KRPKIMBELL RTY PARTNERS LP$56,4410.03%4,043CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$56,0640.03%666CommonNONE
78464A847SPMDSPDR SERIES TRUST$55,2810.03%1,017CommonNONE
922908363VOOVANGUARD INDEX FDS$54,5310.03%96CommonNONE
032108599ITEQAMPLIFY ETF TR$53,8820.03%953CommonNONE
254687106DISDISNEY WALT CO$53,0770.03%428CommonNONE
78464A854SPYMSPDR SERIES TRUST$52,9690.03%729CommonNONE
17888H103CIVICIVITAS RESOURCES INC$52,7020.03%1,915CommonNONE
174610105CFGCITIZENS FINL GROUP INC$52,2240.03%1,167CommonNONE
65473P105NINISOURCE INC$52,1600.03%1,293CommonNONE
12811T118CPROCALAMOS ETF TR$50,4090.03%2,020CommonNONE
12811T738CPSLCALAMOS ETF TR$50,2790.03%1,911CommonNONE
931142103WMTWALMART INC$49,3790.03%505CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$48,9960.03%575CommonNONE
172908105CTASCINTAS CORP$48,1400.03%216CommonNONE
922908512VOEVANGUARD INDEX FDS$46,2140.02%281CommonNONE
45687V106IRINGERSOLL RAND INC$45,1670.02%543CommonNONE
69344A107PULSPGIM ETF TR$44,1870.02%888CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$44,0390.02%472CommonNONE
88636J600CHATTIDAL TR II$43,5610.02%893CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$43,3330.02%147CommonNONE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$43,0110.02%669CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$42,8250.02%196CommonNONE
05534B760BCEBCE INC$41,5690.02%1,875CommonNONE
902973304USBUS BANCORP DEL$39,9110.02%882CommonNONE
46432F339QUALISHARES TR$39,8550.02%218CommonNONE
872590104TMUST-MOBILE US INC$39,0750.02%164CommonNONE
53656G498MAGSLISTED FDS TR$39,0510.02%704CommonNONE
097023105BABOEING CO$38,5540.02%184CommonNONE
172967424CCITIGROUP INC$38,2190.02%449CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$37,7500.02%1,605CommonNONE
464287499IWRISHARES TR$37,7080.02%410CommonNONE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$37,5670.02%1,905CommonNONE
74762E102QUREQUANTA SVCS INC$37,4300.02%99CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$36,6070.02%846CommonNONE
78464A508SPYVSPDR SERIES TRUST$36,0100.02%688CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$35,8200.02%1,413CommonNONE
33738D770SCIOFIRST TR EXCHANGE-TRADED FD$35,4080.02%1,713CommonNONE
437076102HDHOME DEPOT INC$35,1980.02%96CommonNONE
233331107DTEDTE ENERGY CO$35,1020.02%265CommonNONE
921078101OUNZVANECK MERK GOLD ETF$35,0790.02%1,100CommonNONE
969457100WMBWILLIAMS COS INC$34,7340.02%553CommonNONE
464287473IWSISHARES TR$32,9030.02%249CommonNONE
46435G326IDEVISHARES TR$32,6980.02%430CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$32,0680.02%692CommonNONE
922475108VEEVVEEVA SYS INC$31,6780.02%110CommonNONE
872540109TJXTJX COS INC NEW$31,6140.02%256CommonNONE
00206R102TAT&T INC$31,6030.02%1,092CommonNONE
316773100FITBFIFTH THIRD BANCORP$31,5470.02%767CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$31,2700.02%1,499CommonNONE
29364G103ETRENTERGY CORP NEW$31,0870.02%374CommonNONE
02209S103MOALTRIA GROUP INC$31,0740.02%530CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$30,9430.02%140CommonNONE
64110L106NFLXNETFLIX INC$30,8000.02%23CommonNONE
482480100KLACKLA CORP$30,4560.02%34CommonNONE
14040H105COFCAPITAL ONE FINL CORP$30,2120.02%142CommonNONE
91529Y106UNMUNUM GROUP$29,8820.02%370CommonNONE
66987V109NVSNOVARTIS AG$29,6480.02%245CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$29,3840.02%66CommonNONE
205768302CRKCOMSTOCK RES INC$28,5010.01%1,030CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$28,3820.01%413CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$28,3200.01%240CommonNONE
451107106IDAIDACORP INC$28,0550.01%243CommonNONE
17275R102CSCOCISCO SYS INC$27,7520.01%400CommonNONE
43010E404HFROHIGHLAND OPPS & INCOME FD$27,4040.01%5,270CommonNONE
031162100AMGNAMGEN INC$26,8050.01%96CommonNONE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$25,7440.01%1,600CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$25,6640.01%504CommonNONE
640655114NEOVWNEOVOLTA INC$25,5760.01%18,139CommonNONE
718172109PMPHILIP MORRIS INTL INC$25,3170.01%139CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$25,0020.01%113CommonNONE
580135101MCDMCDONALDS CORP$24,8350.01%85CommonNONE
65342V101NREFNEXPOINT REAL ESTATE FIN INC$24,4640.01%1,774CommonNONE
46434V738IEURISHARES TR$24,2960.01%367CommonNONE
46432F396MTUMISHARES TR$24,2730.01%101CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$23,8850.01%677CommonNONE
78464A821MDYGSPDR SERIES TRUST$23,7160.01%273CommonNONE
75281A109RRCRANGE RES CORP$23,3040.01%573CommonNONE
464287655IWMISHARES TR$23,0900.01%107CommonNONE
907818108UNPUNION PAC CORP$23,0080.01%100CommonNONE
149123101CATCATERPILLAR INC$22,9050.01%59CommonNONE
46434V621DGROISHARES TR$22,6350.01%354CommonNONE
902973304USBUS BANCORP DEL$22,6250.01%500CALLNONE
460146103IPINTERNATIONAL PAPER CO$22,5730.01%482CommonNONE
747525103QCOMQUALCOMM INC$22,2970.01%140CommonNONE
674599105OXYOCCIDENTAL PETE CORP$22,0560.01%525CommonNONE
09250W107XBMEXBLACKROCK HEALTH SCIENCES TE$21,7040.01%1,522CommonNONE
79466L302CRMSALESFORCE INC$21,2700.01%78CommonNONE
665531307NOGNORTHERN OIL & GAS INC$21,1500.01%746CommonNONE
776696106ROPROPER TECHNOLOGIES INC$20,9740.01%37CommonNONE
74640Y106PRPLPURPLE INNOVATION INC$20,8940.01%28,652CommonNONE
85210B102SGDMSPROTT ETF TRUST$20,8110.01%460CommonNONE
26875P101EOGEOG RES INC$20,5730.01%172CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$20,5260.01%415CommonNONE
237194105DRIDARDEN RESTAURANTS INC$20,4370.01%94CommonNONE
172062101CINFCINCINNATI FINL CORP$20,4030.01%137CommonNONE
46435G672IAGGISHARES TR$20,1300.01%394CommonNONE
871607107SNPSSYNOPSYS INC$19,9960.01%39CommonNONE
59156R108METMETLIFE INC$19,9450.01%248CommonNONE
146280508SILASILA REALTY TRUST INC$19,5990.01%828CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$19,0120.01%384CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$18,7250.01%4,275CommonNONE
00724F101ADBEADOBE INC$18,5710.01%48CommonNONE
26884L109EQTEQT CORP$18,4300.01%316CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$17,8150.01%250CommonNONE
97717W505DONWISDOMTREE TR$17,7930.01%355CommonNONE
47103U845JAAAJANUS DETROIT STR TR$17,7820.01%350CommonNONE
548661107LOWLOWES COS INC$17,7500.01%80CommonNONE
942622200WSOWATSCO INC$17,6650.01%40CommonNONE
464287481IWPISHARES TR$17,1970.01%124CommonNONE
78464A755XMESPDR SERIES TRUST$16,8050.01%250CommonNONE
78464A201SLYGSPDR SERIES TRUST$16,2420.01%183CommonNONE
37954Y848SILGLOBAL X FDS$16,2240.01%337CommonNONE
922908611VBRVANGUARD INDEX FDS$16,1860.01%83CommonNONE
042068205ARMARM HOLDINGS PLC$16,1740.01%100CommonNONE
697435105PANWPALO ALTO NETWORKS INC$16,1670.01%79CommonNONE
742718109PGPROCTER AND GAMBLE CO$16,0920.01%101CommonNONE
025816109AXPAMERICAN EXPRESS CO$15,9490.01%50CommonNONE
92189F791GDXJVANECK ETF TRUST$15,8840.01%235CommonNONE
78409V104SPGIS&P GLOBAL INC$15,8190.01%30CommonNONE
75513E101RTXRTX CORPORATION$15,6250.01%107CommonNONE
92189F106GDXVANECK ETF TRUST$15,6180.01%300CommonNONE
126408103CSXCSX CORP$15,5650.01%477CommonNONE
46434G855RINGISHARES INC$15,5420.01%355CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$15,3050.01%168CommonNONE
23306X837NRESDBX ETF TR$15,2720.01%601CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$15,1930.01%271CommonNONE
46435U473HYBBISHARES TR$15,0400.01%320CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$14,7030.01%300CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$14,1640.01%167CommonNONE
009158106APDAIR PRODS & CHEMS INC$14,1030.01%50CommonNONE
595112103MUMICRON TECHNOLOGY INC$14,0510.01%114CommonNONE
87612E106TGTTARGET CORP$14,0090.01%142CommonNONE
040413205ANETARISTA NETWORKS INC$13,8120.01%135CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$13,2430.01%26CommonNONE
539830109LMTLOCKHEED MARTIN CORP$12,9680.01%28CommonNONE
65339F101NEENEXTERA ENERGY INC$12,9130.01%186CommonNONE
40434L105HPQHP INC$12,7930.01%523CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$12,5270.01%158CommonNONE
91913Y100VLOVALERO ENERGY CORP$12,5020.01%93CommonNONE
46434G822EWJISHARES INC$12,4460.01%166CommonNONE
595112103MUMICRON TECHNOLOGY INC$12,3250.01%100CALLNONE
003260106PPLTABRDN PLATINUM ETF TRUST$12,2870.01%100CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$12,2780.01%16CommonNONE
922908538VOTVANGUARD INDEX FDS$12,2290.01%43CommonNONE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$12,1240.01%566CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$11,9430.01%37CommonNONE
032654105ADIANALOG DEVICES INC$11,9010.01%50CommonNONE
45784N866KNOVINNOVATOR ETFS TRUST$11,6680.01%458CommonNONE
756109104OREALTY INCOME CORP$11,5220.01%200CommonNONE
713448108PEPPEPSICO INC$11,3560.01%86CommonNONE
458140100INTCINTEL CORP$11,3120.01%505CommonNONE
78464A771KCESPDR SERIES TRUST$11,1600.01%77CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$11,0940.01%36CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$10,9620.01%101CommonNONE
922908629VOVANGUARD INDEX FDS$10,9140.01%39CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$10,8250.01%75CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$10,7760.01%120CommonNONE
00287Y109ABBVABBVIE INC$10,7660.01%58CommonNONE
904767704UNILEVER PLC$10,7050.01%175CommonNONE
369604301GEGE AEROSPACE$10,5530.01%41CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$10,5040.01%190CommonNONE
002824100ABTABBOTT LABS$10,4730.01%77CommonNONE
58733R102MELIMERCADOLIBRE INC$10,4550.01%4CommonNONE
29446Y502EQXEQUINOX GOLD CORP$10,3500.01%1,800CommonNONE
243537107DECKDECKERS OUTDOOR CORP$10,3070.01%100CALLNONE
464287648IWOISHARES TR$10,2910.01%36CommonNONE
03674X106ARANTERO RESOURCES CORP$10,2720.01%255CommonNONE
12572Q105CMECME GROUP INC$10,1980.01%37CommonNONE
464288638IGIBISHARES TR$10,1790.01%191CommonNONE
71742W103PFXPHENIXFIN CORP$10,1300.01%200CommonNONE
922908751VBVANGUARD INDEX FDS$9,9540.01%42CommonNONE
46138E297EELVINVESCO EXCH TRADED FD TR II$9,7950.01%375CommonNONE
88322Q108TGTXTG THERAPEUTICS INC$9,7180.01%270CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$9,7050.01%158CommonNONE
46435G102ICVTISHARES TR$9,5510.00%106CommonNONE
552848103MTGMGIC INVT CORP WIS$9,5500.00%343CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$9,4610.00%97CommonNONE
35953D104FUBOGBPFUBOTV INC$9,4110.00%2,438CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$9,4100.00%500CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$9,3660.00%147CommonNONE
52110M109LAZLAZARD INC$9,3570.00%195CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$9,2010.00%13CommonNONE
922908595VBKVANGUARD INDEX FDS$9,1400.00%33CommonNONE
19260Q107COINCOINBASE GLOBAL INC$9,1130.00%26CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$8,8970.00%66CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$8,7900.00%106CommonNONE
404280406HSBCHSBC HLDGS PLC$8,7540.00%144CommonNONE
095306106BLBDBLUE BIRD CORP$8,6320.00%200CommonNONE
108581108BREAD FINANCIAL HOLDINGS INC$8,6260.00%151CommonNONE
075887109BDXBECTON DICKINSON & CO$8,6130.00%50CommonNONE
464289446IWLISHARES TR$8,4220.00%55CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$8,4030.00%125CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$8,3920.00%41CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$8,3560.00%130CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$8,3410.00%135CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$8,2440.00%60CommonNONE
55305B101MHOM/I HOMES INC$8,0730.00%72CommonNONE
125523100CITHE CIGNA GROUP$7,9340.00%24CommonNONE
354613101BENFRANKLIN RESOURCES INC$7,8230.00%328CommonNONE
46817M107JXNJACKSON FINANCIAL INC$7,8140.00%88CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$7,7400.00%100CommonNONE
494368103KMBKIMBERLY-CLARK CORP$7,7360.00%60CommonNONE
90187B804TWOTWO HBRS INVT CORP$7,5390.00%700CommonNONE
670100205NVONOVO-NORDISK A S$7,5240.00%109CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$7,4720.00%26CommonNONE
74347B565SPXVPROSHARES TR$7,4550.00%110CommonNONE
717081103PFEPFIZER INC$7,3940.00%305CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$7,3680.00%165CommonNONE
29273V100ETENERGY TRANSFER L P$7,2520.00%400CommonNONE
892672106TWTRADEWEB MKTS INC$7,1740.00%49CommonNONE
844741108LUVSOUTHWEST AIRLS CO$7,1050.00%219CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$7,1020.00%88CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$7,0650.00%13CommonNONE
46090R104ICMBINVESTCORP CR MGMT BDC INC$6,9650.00%2,500CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$6,8850.00%59CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$6,8210.00%83CommonNONE
464287598IWDISHARES TR$6,7990.00%35CommonNONE
88339J105TTDTHE TRADE DESK INC$6,6240.00%92CommonNONE
086516101BBYBEST BUY INC$6,5120.00%97CommonNONE
806857108SLBSCHLUMBERGER LTD$6,4900.00%192CommonNONE
92939U106WECWEC ENERGY GROUP INC$6,4610.00%62CommonNONE
14149Y108CAHCARDINAL HEALTH INC$6,3840.00%38CommonNONE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$6,2160.00%130CommonNONE
893641100TDGTRANSDIGM GROUP INC$6,0830.00%4CommonNONE
M7516K103NVMINOVA LTD$6,0550.00%22CommonNONE
33740F128QMFEFIRST TR EXCHNG TRADED FD VI$6,0310.00%291CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$5,9830.00%115CommonNONE
92204A702VGTVANGUARD WORLD FD$5,9700.00%9CommonNONE
03831W108APPAPPLOVIN CORP$5,9520.00%17CommonNONE
243537107DECKDECKERS OUTDOOR CORP$5,8750.00%57CommonNONE
166764100CVXCHEVRON CORP NEW$5,8710.00%41CommonNONE
74624M102PPURE STORAGE INC$5,7580.00%100CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$5,7370.00%63CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$5,7190.00%72CommonNONE
78468R853SPSMSPDR SERIES TRUST$5,7040.00%134CommonNONE
963320106WHRWHIRLPOOL CORP$5,6800.00%56CommonNONE
92864M798ETHUVOLATILITY SHS TR$5,6600.00%100CALLNONE
00766T100ACMAECOM$5,6430.00%50CommonNONE
858119100STLDSTEEL DYNAMICS INC$5,6330.00%44CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$5,5760.00%130CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$5,5200.00%80CommonNONE
26701L100BROSDUTCH BROS INC$5,4700.00%80CommonNONE
532457108LLYELI LILLY & CO$5,4570.00%7CommonNONE
922908553VNQVANGUARD INDEX FDS$5,4060.00%61CommonNONE
09259E111TCPCBLACKROCK TCP CAPITAL CORP$5,3900.00%700CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$5,3080.00%55CommonNONE
375558103GILDGILEAD SCIENCES INC$5,2110.00%47CommonNONE
464288620USIGISHARES TR$5,1960.00%101CommonNONE
46429B267GOVTISHARES TR$5,1480.00%224CommonNONE
81762P102NOWSERVICENOW INC$5,1410.00%5CommonNONE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$5,0480.00%360CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$5,0380.00%65CommonNONE
46429B598INDAISHARES TR$5,0120.00%90CommonNONE
464287432TLTISHARES TR$4,9420.00%56CommonNONE
422806109HEIHEICO CORP NEW$4,9200.00%15CommonNONE
92242T101VVXV2X INC$4,8550.00%100CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$4,8290.00%113CommonNONE
291011104EMREMERSON ELEC CO$4,8000.00%36CommonNONE
466313103JBLJABIL INC$4,7990.00%22CommonNONE
801056102SANMSANMINA CORPORATION$4,7940.00%49CommonNONE
749360400RCMTRCM TECHNOLOGIES INC$4,7140.00%200CommonNONE
78463X871GWXSPDR INDEX SHS FDS$4,6900.00%126CommonNONE
92840M102VSTVISTRA CORP$4,6520.00%24CommonNONE
71363P106PRDOPERDOCEO ED CORP$4,6420.00%142CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$4,4610.00%51CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$4,3890.00%6CommonNONE
093671105HRBBLOCK H & R INC$4,3370.00%79CommonNONE
526057104LENLENNAR CORP$4,3140.00%39CommonNONE
624756102MLIMUELLER INDS INC$4,2920.00%54CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$4,2810.00%26CommonNONE
78463X749RWOSPDR INDEX SHS FDS$4,2380.00%96CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$4,2010.00%101CommonNONE
681919106OMCOMNICOM GROUP INC$4,1730.00%58CommonNONE
337932107FEFIRSTENERGY CORP$4,1070.00%102CommonNONE
871332102SLVMSYLVAMO CORP$4,0590.00%81CommonNONE
78464A805SPTMSPDR SERIES TRUST$4,0450.00%54CommonNONE
46641Q233BBAXJ P MORGAN EXCHANGE TRADED F$4,0330.00%74CommonNONE
78464A474SPSBSPDR SERIES TRUST$3,9860.00%132CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$3,9840.00%27CommonNONE
882927668ASMGTHEMES ETF TR$3,9650.00%249CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$3,9360.00%18CommonNONE
48666K109KBHKB HOME$3,9200.00%74CommonNONE
084423102WRBBERKLEY W R CORP$3,8940.00%53CommonNONE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$3,8890.00%177CommonNONE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$3,8670.00%163CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$3,7700.00%91CommonNONE
G54950103LINLINDE PLC$3,7540.00%8CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$3,7340.00%38CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$3,6860.00%25CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$3,6490.00%72CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3,6350.00%20CommonNONE
464288786IAKISHARES TR$3,6310.00%27CommonNONE
75734B100RDDTREDDIT INC$3,6140.00%24CommonNONE
128030202CALMCAL MAINE FOODS INC$3,5870.00%36CommonNONE
816851109SRESEMPRA$3,5620.00%47CommonNONE
922908652VXFVANGUARD INDEX FDS$3,4690.00%18CommonNONE
57686G105MATXMATSON INC$3,4520.00%31CommonNONE
038222105AMATAPPLIED MATLS INC$3,2960.00%18CommonNONE
83422N105SLDPSOLID POWER INC$3,2850.00%1,500CommonNONE
682189105ONON SEMICONDUCTOR CORP$3,2500.00%62CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$3,2260.00%24CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3,2110.00%12CommonNONE
78464A839MDYVSPDR SERIES TRUST$3,1780.00%40CommonNONE
36828A101GEVGE VERNOVA INC$3,1750.00%6CommonNONE
931427108WFCWALGREENS BOOTS ALLIANCE INC$3,1570.00%275CommonNONE
37954Y491DAXGLOBAL X FDS$3,1460.00%70CommonNONE
87241L109TFIITFI INTL INC$3,1390.00%35CommonNONE
33740U786XDECFIRST TR EXCHNG TRADED FD VI$3,1070.00%80CommonNONE
38071H106GROYGOLD ROYALTY CORP$3,0940.00%1,400CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$3,0430.00%14CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$3,0420.00%150CommonNONE
46434V696IPACISHARES TR$2,9550.00%43CommonNONE
231561101CWCURTISS WRIGHT CORP$2,9320.00%6CommonNONE
949746101WMT2WELLS FARGO CO NEW$2,8850.00%36CommonNONE
464287671IUSGISHARES TR$2,8580.00%19CommonNONE
191216100KOCOCA COLA CO$2,8300.00%40CommonNONE
143658300CCL1EURCARNIVAL CORP$2,8120.00%100CommonNONE
345370860FFORD MTR CO$2,7560.00%254CommonNONE
654106103NKENIKE INC$2,7000.00%38CommonNONE
78464A649SPABSPDR SERIES TRUST$2,6770.00%105CommonNONE
53224K302LTBRLIGHTBRIDGE CORP$2,6740.00%200CommonNONE
594972887MSTR 8 PERPMICROSTRATEGY INC$2,6630.00%22CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2,6190.00%50CommonNONE
G5960L103MDTMEDTRONIC PLC$2,6160.00%30CommonNONE
464288752ITBISHARES TR$2,6090.00%28CommonNONE
H1467J104CBCHUBB LIMITED$2,6080.00%9CommonNONE
74349Y100EETHPROSHARES TR$2,5880.00%56CommonNONE
33734X184FXUFIRST TR EXCHANGE TRADED FD$2,5430.00%60CommonNONE
89832Q109TFCTRUIST FINL CORP$2,5370.00%59CommonNONE
683344105ONTOONTO INNOVATION INC$2,5240.00%25CommonNONE
038169207APLDAPPLIED DIGITAL CORP$2,5180.00%250CommonNONE
09739D100BCCBOISE CASCADE CO DEL$2,5180.00%29CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$2,5040.00%27CommonNONE
05464C101AXONAXON ENTERPRISE INC$2,4840.00%3CommonNONE
001055102AFLAFLAC INC$2,4260.00%23CommonNONE
N82405106STLASTELLANTIS N.V$2,4180.00%241CommonNONE
21874C102CNMCORE & MAIN INC$2,4140.00%40CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2,3920.00%8CommonNONE
916896103UECURANIUM ENERGY CORP$2,3460.00%345CommonNONE
90384S303ULTAULTA BEAUTY INC$2,3400.00%5CommonNONE
691543102OXLCOXFORD LANE CAP CORP$2,3360.00%556CommonNONE
670346105NUENUCOR CORP$2,3320.00%18CommonNONE
74275K108PCORPROCORE TECHNOLOGIES INC$2,3270.00%34CommonNONE
780259305SHELSHELL PLC$2,3240.00%33CommonNONE
69047Q102OVVOVINTIV INC$2,3220.00%61CommonNONE
G3730V105FTAIFTAI AVIATION LTD$2,3010.00%20CommonNONE
64110W102NTESNETEASE INC$2,2880.00%17CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$2,2840.00%233CommonNONE
46429B697USMVISHARES TR$2,2530.00%24CommonNONE
892331307TMTOYOTA MOTOR CORP$2,2400.00%13CommonNONE
37045V100GMGENERAL MTRS CO$2,2150.00%45CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$2,1990.00%38CommonNONE
759509102RSRELIANCE INC$2,1980.00%7CommonNONE

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.