Q3 2024 · 13F-HR
Legacy Wealth Managment, LLC/IDholdings as filed
Filed 2024-11-15 · accession 0002045082-24-000001
$171.5M
Reported value
702
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 702
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 640655106 | NEOV | NEOVOLTA INC | $17.8M | 10.4% | 3,484,794 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $14.2M | 8.27% | 586,459 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $12.1M | 7.03% | 131,716 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $10.9M | 6.35% | 108,872 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $10.6M | 6.18% | 483,144 | Common | NONE |
| 74349Y100 | EETH | PROSHARES TR | $8.8M | 5.12% | 137,937 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.0M | 4.67% | 204,612 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $7.8M | 4.57% | 370,202 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.3M | 4.28% | 12,300 | PUT | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.6M | 3.25% | 110,326 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $4.8M | 2.79% | 95,465 | Common | NONE |
| 90290T866 | USG | USCF ETF TR | $3.9M | 2.25% | 133,838 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.8M | 2.23% | 83,645 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.7M | 2.14% | 148,713 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.04% | 75,391 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.62% | 60,087 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 1.48% | 49,865 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.22% | 33,420 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.1M | 1.21% | 18,780 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $2.0M | 1.15% | 41,380 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.9M | 1.14% | 6,025 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.3M | 0.79% | 12,270 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.3M | 0.78% | 13,797 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.76% | 55,651 | Common | NONE |
| 00768Y438 | QPX | ADVISORSHARES TR | $1.2M | 0.69% | 32,768 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.61% | 4,875 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.0M | 0.60% | 17,677 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.59% | 42,381 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $899,347 | 0.52% | 43,468 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $887,488 | 0.52% | 2,996 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $856,034 | 0.50% | 65,396 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $828,973 | 0.48% | 32,496 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $789,477 | 0.46% | 32,053 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $749,650 | 0.44% | 3,330 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $728,615 | 0.42% | 15,582 | Common | NONE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $684,167 | 0.40% | 18,476 | Common | NONE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $673,203 | 0.39% | 27,681 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $611,219 | 0.36% | 19,534 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $573,628 | 0.33% | 99,072 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $539,698 | 0.31% | 9,016 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $535,442 | 0.31% | 23,925 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $518,021 | 0.30% | 17,001 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $465,595 | 0.27% | 1,095 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $354,818 | 0.21% | 380 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $349,244 | 0.20% | 4,270 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $347,277 | 0.20% | 14,653 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $339,948 | 0.20% | 3,572 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $325,623 | 0.19% | 12,073 | Common | NONE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $323,966 | 0.19% | 12,969 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $322,643 | 0.19% | 5,145 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $315,710 | 0.18% | 956 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $312,612 | 0.18% | 12,257 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $310,571 | 0.18% | 12,108 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $308,799 | 0.18% | 9,406 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $306,955 | 0.18% | 2,527 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $303,904 | 0.18% | 3,588 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $292,540 | 0.17% | 2,000 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275,137 | 0.16% | 1,881 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $265,466 | 0.15% | 780 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $230,668 | 0.13% | 16,715 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $228,148 | 0.13% | 8,802 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $219,448 | 0.13% | 9,236 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $214,716 | 0.13% | 3,991 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $201,042 | 0.12% | 492 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $197,276 | 0.12% | 1,093 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $178,028 | 0.10% | 252 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $173,511 | 0.10% | 11,468 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $168,511 | 0.10% | 423 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $154,195 | 0.09% | 862 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $152,429 | 0.09% | 2,368 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $141,376 | 0.08% | 1,133 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $132,941 | 0.08% | 284 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $131,980 | 0.08% | 1,574 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $124,989 | 0.07% | 244 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $124,206 | 0.07% | 10,924 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $122,869 | 0.07% | 1,379 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $119,256 | 0.07% | 1,585 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $117,055 | 0.07% | 1,963 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $115,582 | 0.07% | 4,589 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $114,877 | 0.07% | 1,062 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $113,622 | 0.07% | 1,586 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $111,588 | 0.07% | 1,058 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $108,329 | 0.06% | 827 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $105,765 | 0.06% | 2,564 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $104,069 | 0.06% | 4,726 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $97,833 | 0.06% | 163 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $97,591 | 0.06% | 264 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $95,613 | 0.06% | 1,593 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $95,526 | 0.06% | 3,730 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $88,068 | 0.05% | 1,235 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $83,375 | 0.05% | 1,907 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $83,286 | 0.05% | 2,666 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $80,159 | 0.05% | 146 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $79,381 | 0.05% | 4,861 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $77,315 | 0.05% | 451 | Common | NONE |
| 92826C839 | V | VISA INC | $76,752 | 0.04% | 248 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $76,002 | 0.04% | 787 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $74,240 | 0.04% | 128 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $72,685 | 0.04% | 326 | Common | NONE |
| 461202103 | INTU | INTUIT | $70,625 | 0.04% | 100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $69,861 | 0.04% | 941 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $66,432 | 0.04% | 1,299 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66,289 | 0.04% | 111 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $66,281 | 0.04% | 1,583 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $64,087 | 0.04% | 542 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $63,995 | 0.04% | 623 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $62,748 | 0.04% | 392 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $60,044 | 0.04% | 1,183 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $60,005 | 0.03% | 70,420 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $59,749 | 0.03% | 683 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $58,645 | 0.03% | 674 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56,952 | 0.03% | 94 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $56,382 | 0.03% | 596 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54,798 | 0.03% | 105 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $54,173 | 0.03% | 1,167 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $53,891 | 0.03% | 229 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $51,652 | 0.03% | 1,913 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51,126 | 0.03% | 212 | Common | NONE |
| 05534B760 | BCE | BCE INC | $51,019 | 0.03% | 1,875 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $48,598 | 0.03% | 231 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $48,302 | 0.03% | 216 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $48,134 | 0.03% | 1,170 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $46,872 | 0.03% | 1,293 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $46,296 | 0.03% | 784 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $45,132 | 0.03% | 882 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $45,131 | 0.03% | 260 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $45,034 | 0.03% | 253 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $44,405 | 0.03% | 107 | Common | NONE |
| 931142103 | WMT | WALMART INC | $43,178 | 0.03% | 505 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $41,891 | 0.02% | 1,605 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41,831 | 0.02% | 75 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $41,019 | 0.02% | 100 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $40,687 | 0.02% | 466 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $39,928 | 0.02% | 152 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $39,505 | 0.02% | 164 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $39,099 | 0.02% | 4,155 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $38,501 | 0.02% | 240 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $38,005 | 0.02% | 4,275 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $37,986 | 0.02% | 1,905 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $37,180 | 0.02% | 688 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $36,490 | 0.02% | 933 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $36,203 | 0.02% | 767 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $36,196 | 0.02% | 651 | Common | NONE |
| 640655114 | NEOVW | NEOVOLTA INC | $36,141 | 0.02% | 14,996 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $35,691 | 0.02% | 53 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $34,931 | 0.02% | 210 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $34,162 | 0.02% | 319 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $33,912 | 0.02% | 249 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $33,648 | 0.02% | 609 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $33,535 | 0.02% | 96 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32,645 | 0.02% | 66 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $32,137 | 0.02% | 570 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $31,997 | 0.02% | 408 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $31,716 | 0.02% | 216 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $31,414 | 0.02% | 149 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $31,326 | 0.02% | 203 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $31,301 | 0.02% | 190 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $31,054 | 0.02% | 95 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $30,932 | 0.02% | 449 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $30,417 | 0.02% | 595 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30,350 | 0.02% | 500 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $30,249 | 0.02% | 255 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $29,920 | 0.02% | 247 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $29,818 | 0.02% | 202 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $29,046 | 0.02% | 183 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $28,939 | 0.02% | 96 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $28,884 | 0.02% | 148 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $28,607 | 0.02% | 257 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $28,512 | 0.02% | 243 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $28,458 | 0.02% | 5,270 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $28,406 | 0.02% | 700 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $28,347 | 0.02% | 188 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $27,915 | 0.02% | 150 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $27,863 | 0.02% | 1,860 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $27,744 | 0.02% | 179 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $27,678 | 0.02% | 1,400 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $27,313 | 0.02% | 1,100 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $27,135 | 0.02% | 500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $26,688 | 0.02% | 98 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26,346 | 0.02% | 142 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $26,305 | 0.02% | 284 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $26,278 | 0.02% | 370 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $25,560 | 0.01% | 48 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25,480 | 0.01% | 273 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $25,446 | 0.01% | 245 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $25,275 | 0.01% | 85 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $25,157 | 0.01% | 107 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $24,991 | 0.01% | 273 | Common | NONE |
| 00206R102 | T | AT&T INC | $24,910 | 0.01% | 1,117 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24,651 | 0.01% | 150 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $24,533 | 0.01% | 378 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $24,493 | 0.01% | 38 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $24,294 | 0.01% | 84 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $24,114 | 0.01% | 294 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $24,041 | 0.01% | 100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $23,672 | 0.01% | 400 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23,488 | 0.01% | 141 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $23,319 | 0.01% | 100 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $23,188 | 0.01% | 677 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $23,173 | 0.01% | 763 | Common | NONE |
| 816851109 | SRE | SEMPRA | $23,140 | 0.01% | 251 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $23,046 | 0.01% | 413 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23,000 | 0.01% | 250 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22,783 | 0.01% | 108 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22,760 | 0.01% | 42 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $22,234 | 0.01% | 122 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $21,900 | 0.01% | 434 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $21,723 | 0.01% | 40 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21,667 | 0.01% | 173 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $21,618 | 0.01% | 183 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $21,529 | 0.01% | 63 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $21,414 | 0.01% | 600 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $21,409 | 0.01% | 101 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $21,387 | 0.01% | 90 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21,265 | 0.01% | 225 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21,257 | 0.01% | 236 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21,135 | 0.01% | 37 | Common | NONE |
| 345370860 | F | FORD MTR CO | $20,746 | 0.01% | 1,869 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $20,556 | 0.01% | 153 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $20,250 | 0.01% | 1,500 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20,216 | 0.01% | 71 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20,199 | 0.01% | 145 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $20,154 | 0.01% | 828 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $20,075 | 0.01% | 44 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $20,025 | 0.01% | 113 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $19,845 | 0.01% | 315 | Common | NONE |
| 40434L105 | HPQ | HP INC | $19,252 | 0.01% | 523 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $19,250 | 0.01% | 467 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $19,194 | 0.01% | 566 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $19,101 | 0.01% | 23 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19,040 | 0.01% | 102 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $19,004 | 0.01% | 355 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18,984 | 0.01% | 154 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $18,962 | 0.01% | 1,376 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18,941 | 0.01% | 194 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $18,542 | 0.01% | 254 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18,400 | 0.01% | 200 | CALL | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $18,163 | 0.01% | 321 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $17,856 | 0.01% | 183 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $17,781 | 0.01% | 792 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $17,523 | 0.01% | 210 | Common | NONE |
| 126408103 | CSX | CSX CORP | $17,401 | 0.01% | 477 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17,241 | 0.01% | 379 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17,086 | 0.01% | 93 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $16,604 | 0.01% | 183 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $16,567 | 0.01% | 166 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $16,530 | 0.01% | 1,000 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $16,469 | 0.01% | 271 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $16,458 | 0.01% | 250 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $16,280 | 0.01% | 205 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $16,278 | 0.01% | 335 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $16,211 | 0.01% | 124 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $16,029 | 0.01% | 185 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $15,923 | 0.01% | 532 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15,645 | 0.01% | 50 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15,309 | 0.01% | 30 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15,093 | 0.01% | 29 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $14,873 | 0.01% | 228 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $14,630 | 0.01% | 336 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $14,464 | 0.01% | 110 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14,447 | 0.01% | 64 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14,382 | 0.01% | 50 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14,124 | 0.01% | 392 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $14,089 | 0.01% | 481 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13,851 | 0.01% | 177 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $13,816 | 0.01% | 319 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $13,509 | 0.01% | 100 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13,117 | 0.01% | 77 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13,103 | 0.01% | 60 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $13,005 | 0.01% | 706 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12,980 | 0.01% | 93 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $12,932 | 0.01% | 255 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $12,924 | 0.01% | 73 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12,838 | 0.01% | 211 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $12,826 | 0.01% | 480 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12,805 | 0.01% | 130 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $12,748 | 0.01% | 112 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $12,533 | 0.01% | 450 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $12,501 | 0.01% | 41 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12,391 | 0.01% | 124 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $12,344 | 0.01% | 195 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12,252 | 0.01% | 99 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $12,202 | 0.01% | 567 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11,989 | 0.01% | 122 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $11,850 | 0.01% | 1,000 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11,788 | 0.01% | 89 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $11,744 | 0.01% | 400 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $11,654 | 0.01% | 109 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11,575 | 0.01% | 399 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $11,562 | 0.01% | 200 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11,561 | 0.01% | 50 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $11,380 | 0.01% | 200 | Common | NONE |
| 74347B565 | SPXV | PROSHARES TR | $11,356 | 0.01% | 176 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $11,075 | 0.01% | 95 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $11,060 | 0.01% | 72 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $11,058 | 0.01% | 200 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $11,027 | 0.01% | 158 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $10,965 | 0.01% | 77 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $10,899 | 0.01% | 315 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10,751 | 0.01% | 190 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $10,744 | 0.01% | 200 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $10,716 | 0.01% | 195 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $10,668 | 0.01% | 300 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10,642 | 0.01% | 50 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10,613 | 0.01% | 59 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10,412 | 0.01% | 26 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $10,285 | 0.01% | 74 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $10,266 | 0.01% | 83 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $10,251 | 0.01% | 224 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10,188 | 0.01% | 140 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10,144 | 0.01% | 155 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $10,042 | 0.01% | 175 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9,992 | 0.01% | 100 | CALL | NONE |
| 464287242 | LQD | ISHARES TR | $9,959 | 0.01% | 92 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $9,947 | 0.01% | 130 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $9,929 | 0.01% | 220 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $9,828 | 0.01% | 232 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9,818 | 0.01% | 101 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9,650 | 0.01% | 134 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $9,522 | 0.01% | 88 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9,501 | 0.01% | 31 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $9,423 | 0.01% | 270 | Common | NONE |
| 71742W103 | PFX | PHENIXFIN CORP | $9,400 | 0.01% | 200 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $9,379 | 0.01% | 158 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9,296 | 0.01% | 361 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $9,198 | 0.01% | 106 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $9,145 | 0.01% | 183 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $9,093 | 0.01% | 300 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $8,802 | 0.01% | 97 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $8,798 | 0.01% | 97 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8,697 | 0.01% | 111 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $8,669 | 0.01% | 151 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $8,662 | 0.01% | 191 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $8,590 | 0.01% | 274 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $8,571 | 0.00% | 100 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $8,504 | 0.00% | 87 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $8,500 | 0.00% | 151 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8,469 | 0.00% | 343 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $8,442 | 0.00% | 37 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8,370 | 0.00% | 192 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $8,340 | 0.00% | 59 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8,304 | 0.00% | 85 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $8,294 | 0.00% | 200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8,267 | 0.00% | 41 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $8,127 | 0.00% | 700 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8,065 | 0.00% | 162 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,051 | 0.00% | 15 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $8,029 | 0.00% | 261 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7,969 | 0.00% | 24 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7,932 | 0.00% | 60 | Common | NONE |
| 46090R104 | ICMB | INVESTCORP CR MGMT BDC INC | $7,850 | 0.00% | 2,500 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $7,828 | 0.00% | 250 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7,767 | 0.00% | 97 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7,724 | 0.00% | 4 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7,365 | 0.00% | 125 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7,282 | 0.00% | 71 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,092 | 0.00% | 219 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7,085 | 0.00% | 120 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6,955 | 0.00% | 86 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $6,761 | 0.00% | 84 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6,741 | 0.00% | 115 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6,517 | 0.00% | 55 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $6,500 | 0.00% | 400 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $6,497 | 0.00% | 258 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6,375 | 0.00% | 63 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $6,363 | 0.00% | 50 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6,294 | 0.00% | 20 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6,244 | 0.00% | 44 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6,240 | 0.00% | 127 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6,238 | 0.00% | 200 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $6,213 | 0.00% | 130 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $6,209 | 0.00% | 700 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6,099 | 0.00% | 300 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6,074 | 0.00% | 83 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $6,022 | 0.00% | 74 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $5,994 | 0.00% | 58 | Common | NONE |
| 511795106 | LAKE | LAKELAND INDS INC | $5,898 | 0.00% | 300 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $5,842 | 0.00% | 480 | Common | NONE |
| 48666K109 | KBH | KB HOME | $5,803 | 0.00% | 74 | Common | NONE |
| G6095L109 | — | APTIV PLC | $5,614 | 0.00% | 100 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5,343 | 0.00% | 78 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $5,239 | 0.00% | 51 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $5,189 | 0.00% | 31 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $5,179 | 0.00% | 35 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $5,130 | 0.00% | 101 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,069 | 0.00% | 117 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5,063 | 0.00% | 224 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $5,047 | 0.00% | 57 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $4,987 | 0.00% | 100 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $4,901 | 0.00% | 1,639 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $4,898 | 0.00% | 50 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $4,816 | 0.00% | 400 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4,763 | 0.00% | 38 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4,686 | 0.00% | 36 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $4,574 | 0.00% | 150 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4,550 | 0.00% | 85 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $4,526 | 0.00% | 150 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $4,470 | 0.00% | 200 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $4,430 | 0.00% | 38 | Common | NONE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $4,375 | 0.00% | 2,500 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,354 | 0.00% | 47 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4,351 | 0.00% | 51 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4,323 | 0.00% | 80 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4,305 | 0.00% | 120 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4,134 | 0.00% | 29 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $4,108 | 0.00% | 250 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4,101 | 0.00% | 25 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4,083 | 0.00% | 89 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4,062 | 0.00% | 89 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4,049 | 0.00% | 83 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4,032 | 0.00% | 16 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3,971 | 0.00% | 142 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3,868 | 0.00% | 25 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $3,851 | 0.00% | 49 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,842 | 0.00% | 27 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3,810 | 0.00% | 18 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $3,796 | 0.00% | 80 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3,782 | 0.00% | 26 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3,770 | 0.00% | 360 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $3,741 | 0.00% | 76 | Common | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $3,700 | 0.00% | 2,000 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $3,576 | 0.00% | 27 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,566 | 0.00% | 6 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3,562 | 0.00% | 18 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3,557 | 0.00% | 9 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3,530 | 0.00% | 30 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3,519 | 0.00% | 8 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3,495 | 0.00% | 42 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3,488 | 0.00% | 19 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $3,411 | 0.00% | 24 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $3,360 | 0.00% | 40 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $3,350 | 0.00% | 1,000 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3,316 | 0.00% | 87 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3,306 | 0.00% | 18 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $3,299 | 0.00% | 134 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,291 | 0.00% | 18 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3,193 | 0.00% | 53 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $3,163 | 0.00% | 115 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $3,162 | 0.00% | 241 | Common | NONE |
| 08178Q309 | — | BENEFICIENT | $3,100 | 0.00% | 2,480 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3,087 | 0.00% | 48 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,962 | 0.00% | 8 | Common | NONE |
| 78464A334 | BWZ | SPDR SER TR | $2,934 | 0.00% | 114 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $2,896 | 0.00% | 177 | Common | NONE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $2,895 | 0.00% | 45 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2,889 | 0.00% | 12 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $2,857 | 0.00% | 14 | Common | NONE |
| 902653104 | UDR | UDR INC | $2,847 | 0.00% | 63 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $2,838 | 0.00% | 300 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $2,836 | 0.00% | 23 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2,833 | 0.00% | 60 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $2,812 | 0.00% | 33 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2,767 | 0.00% | 15 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,745 | 0.00% | 59 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2,740 | 0.00% | 18 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $2,735 | 0.00% | 639 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2,680 | 0.00% | 8 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2,664 | 0.00% | 28 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,640 | 0.00% | 30 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2,551 | 0.00% | 9 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2,541 | 0.00% | 23 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2,489 | 0.00% | 50 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2,484 | 0.00% | 275 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2,366 | 0.00% | 26 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $2,349 | 0.00% | 45 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2,347 | 0.00% | 20 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2,313 | 0.00% | 6 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $2,262 | 0.00% | 75 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,241 | 0.00% | 13 | Common | NONE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $2,208 | 0.00% | 300 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2,200 | 0.00% | 19 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $2,191 | 0.00% | 7 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $2,190 | 0.00% | 20 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2,167 | 0.00% | 51 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2,161 | 0.00% | 33 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,141 | 0.00% | 12 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2,132 | 0.00% | 23 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,105 | 0.00% | 27 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,064 | 0.00% | 47 | Common | NONE |
| 83425V104 | — | SOLO BRANDS INC | $2,045 | 0.00% | 1,733 | Common | NONE |
| 886364678 | — | TIDAL ETF TR | $2,025 | 0.00% | 100 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1,980 | 0.00% | 44 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1,961 | 0.00% | 91 | Common | NONE |
| 02072L235 | NEWZ | EA SERIES TRUST | $1,940 | 0.00% | 65 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,914 | 0.00% | 5 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1,855 | 0.00% | 70 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1,853 | 0.00% | 18 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1,846 | 0.00% | 27 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1,834 | 0.00% | 21 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1,803 | 0.00% | 2 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $1,777 | 0.00% | 17 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1,758 | 0.00% | 14 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1,756 | 0.00% | 19 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,753 | 0.00% | 30 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $1,751 | 0.00% | 17 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $1,695 | 0.00% | 1,500 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1,646 | 0.00% | 50 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1,644 | 0.00% | 18 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,609 | 0.00% | 2 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,595 | 0.00% | 22 | 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.