Q4 2024 · 13F-HR
Legacy Wealth Managment, LLC/IDholdings as filed
Filed 2025-02-13 · accession 0002045082-25-000001
$156.5M
Reported value
752
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 752
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 640655106 | NEOV | NEOVOLTA INC | $11.5M | 7.35% | 3,527,896 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $11.4M | 7.30% | 512,966 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.3M | 6.56% | 309,469 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $10.2M | 6.54% | 111,759 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $7.6M | 4.84% | 847,871 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $7.1M | 4.53% | 334,502 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $6.8M | 4.33% | 134,153 | Common | NONE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $6.4M | 4.09% | 1,559,668 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.8M | 3.08% | 48,305 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $4.1M | 2.64% | 178,325 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $4.0M | 2.58% | 173,756 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 2.50% | 6,500 | PUT | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.7M | 2.39% | 151,150 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.4M | 2.20% | 75,089 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $3.3M | 2.13% | 66,312 | Common | NONE |
| 09073N300 | STEX | BIOSIG TECHNOLOGIES INC | $3.3M | 2.09% | 3,603,173 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.2M | 2.02% | 68,216 | Common | NONE |
| 90290T866 | USG | USCF ETF TR | $2.5M | 1.58% | 78,252 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.4M | 1.56% | 7,464 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.4M | 1.55% | 47,524 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.50% | 50,677 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.8M | 1.13% | 4,500 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $1.8M | 1.13% | 37,042 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.12% | 67,461 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.92% | 45,139 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.86% | 43,561 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.76% | 10,842 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.70% | 17,530 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.69% | 47,568 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.65% | 16,314 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $971,685 | 0.62% | 29,898 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $905,562 | 0.58% | 16,076 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $903,081 | 0.58% | 3,941 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $852,173 | 0.54% | 10,282 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $793,566 | 0.51% | 38,171 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $782,809 | 0.50% | 2,627 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $775,536 | 0.50% | 3,407 | Common | NONE |
| 00768Y438 | QPX | ADVISORSHARES TR | $739,317 | 0.47% | 20,222 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $715,665 | 0.46% | 28,904 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $656,474 | 0.42% | 5,056 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $619,128 | 0.40% | 57,115 | Common | NONE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $605,830 | 0.39% | 24,737 | Common | NONE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $564,507 | 0.36% | 16,391 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $554,622 | 0.35% | 22,871 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $501,000 | 0.32% | 10,720 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $482,335 | 0.31% | 19,057 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $474,115 | 0.30% | 89,287 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $465,887 | 0.30% | 1,137 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $419,388 | 0.27% | 7,012 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $419,146 | 0.27% | 16,613 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $406,385 | 0.26% | 5,854 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $404,980 | 0.26% | 17,182 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $399,780 | 0.26% | 383 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $350,134 | 0.22% | 6,921 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $328,929 | 0.21% | 12,073 | Common | NONE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $327,857 | 0.21% | 12,969 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $321,481 | 0.21% | 889 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $311,122 | 0.20% | 2,577 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $297,503 | 0.19% | 3,737 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $289,986 | 0.19% | 11,618 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $281,069 | 0.18% | 3,224 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $277,324 | 0.18% | 10,795 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $271,979 | 0.17% | 780 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $268,627 | 0.17% | 10,426 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $250,556 | 0.16% | 2,301 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $246,696 | 0.16% | 1,900 | CALL | NONE |
| 55453W105 | — | MACKENZIE RLTY CAP INC | $236,538 | 0.15% | 117,098 | Common | NONE |
| 33740U463 | SQMX | FIRST TR EXCHNG TRADED FD VI | $235,595 | 0.15% | 7,567 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $227,158 | 0.15% | 15,495 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $189,772 | 0.12% | 465 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $182,088 | 0.12% | 973 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $181,634 | 0.12% | 980 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $172,353 | 0.11% | 252 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $169,131 | 0.11% | 2,338 | Common | NONE |
| 055622104 | BP | BP PLC | $160,447 | 0.10% | 4,972 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $157,798 | 0.10% | 10,981 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $148,287 | 0.09% | 1,955 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $138,051 | 0.09% | 264 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $132,840 | 0.08% | 281 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $124,383 | 0.08% | 206 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $122,973 | 0.08% | 1,637 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $118,878 | 0.08% | 2,079 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $116,802 | 0.07% | 5,926 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $112,694 | 0.07% | 1,633 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $112,435 | 0.07% | 500 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $108,088 | 0.07% | 828 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $107,141 | 0.07% | 2,564 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $99,554 | 0.06% | 3,636 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $98,693 | 0.06% | 8,486 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $96,067 | 0.06% | 4,433 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $94,565 | 0.06% | 987 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $90,420 | 0.06% | 1,538 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $90,030 | 0.06% | 126 | Common | NONE |
| 92826C839 | V | VISA INC | $89,790 | 0.06% | 258 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $88,632 | 0.06% | 430 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $86,184 | 0.06% | 494 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $84,606 | 0.05% | 2,666 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $82,646 | 0.05% | 264 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $82,140 | 0.05% | 741 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $81,932 | 0.05% | 803 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $74,226 | 0.05% | 102 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72,694 | 0.05% | 121 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $71,826 | 0.05% | 4,664 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $71,664 | 0.05% | 639 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $69,578 | 0.04% | 126 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $69,416 | 0.04% | 326 | Common | NONE |
| 461202103 | INTU | INTUIT | $68,305 | 0.04% | 118 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $66,744 | 0.04% | 242 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $64,818 | 0.04% | 1,734 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $63,242 | 0.04% | 151 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $62,325 | 0.04% | 542 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $61,799 | 0.04% | 401 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $61,513 | 0.04% | 191 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59,089 | 0.04% | 105 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $58,079 | 0.04% | 1,213 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $55,935 | 0.04% | 1,167 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $55,705 | 0.04% | 666 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $53,316 | 0.03% | 229 | Common | NONE |
| 931142103 | WMT | WALMART INC | $51,081 | 0.03% | 505 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $51,065 | 0.03% | 1,005 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $49,666 | 0.03% | 448 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49,263 | 0.03% | 458 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $49,044 | 0.03% | 1,293 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $48,760 | 0.03% | 575 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $48,369 | 0.03% | 3,244 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $46,658 | 0.03% | 923 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $46,298 | 0.03% | 281 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $44,411 | 0.03% | 890 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $44,352 | 0.03% | 880 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44,271 | 0.03% | 84 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $43,747 | 0.03% | 451 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $43,645 | 0.03% | 216 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $42,150 | 0.03% | 565 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $42,016 | 0.03% | 400 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $41,960 | 0.03% | 103 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $41,657 | 0.03% | 882 | Common | NONE |
| 05534B760 | BCE | BCE INC | $41,513 | 0.03% | 1,875 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $41,487 | 0.03% | 247 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $41,390 | 0.03% | 141 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $40,384 | 0.03% | 164 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $39,353 | 0.03% | 427 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $39,243 | 0.03% | 1,605 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $38,196 | 0.02% | 1,905 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $38,107 | 0.02% | 107 | Common | NONE |
| 097023105 | BA | BOEING CO | $37,024 | 0.02% | 204 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $36,693 | 0.02% | 449 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $35,852 | 0.02% | 688 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35,552 | 0.02% | 80 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35,414 | 0.02% | 888 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $34,820 | 0.02% | 933 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $34,677 | 0.02% | 264 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34,172 | 0.02% | 442 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $33,779 | 0.02% | 767 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $33,246 | 0.02% | 491 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $33,085 | 0.02% | 249 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $32,274 | 0.02% | 459 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $32,088 | 0.02% | 149 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31,445 | 0.02% | 67 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $31,289 | 0.02% | 255 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $31,024 | 0.02% | 1,400 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $30,951 | 0.02% | 29,477 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $30,935 | 0.02% | 553 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $30,818 | 0.02% | 374 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $30,799 | 0.02% | 247 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $30,461 | 0.02% | 5,270 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $30,338 | 0.02% | 1,100 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30,029 | 0.02% | 119 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $29,908 | 0.02% | 40 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $29,663 | 0.02% | 95 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $29,466 | 0.02% | 145 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $29,332 | 0.02% | 557 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $28,656 | 0.02% | 235 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $28,472 | 0.02% | 370 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $28,022 | 0.02% | 450 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $27,840 | 0.02% | 115 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27,598 | 0.02% | 240 | Common | NONE |
| 00206R102 | T | AT&T INC | $27,436 | 0.02% | 1,118 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $27,026 | 0.02% | 482 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $26,879 | 0.02% | 243 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $26,719 | 0.02% | 82 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $26,588 | 0.02% | 60 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26,438 | 0.02% | 140 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26,107 | 0.02% | 236 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26,078 | 0.02% | 148 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $26,034 | 0.02% | 245 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $25,104 | 0.02% | 551 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $25,045 | 0.02% | 118 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $25,016 | 0.02% | 85 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $24,718 | 0.02% | 703 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $24,714 | 0.02% | 378 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24,560 | 0.02% | 525 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24,518 | 0.02% | 150 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $24,505 | 0.02% | 273 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $24,353 | 0.02% | 454 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $24,182 | 0.02% | 107 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $23,833 | 0.02% | 1,376 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $23,751 | 0.02% | 90 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $23,720 | 0.02% | 100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $23,321 | 0.01% | 23 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $23,039 | 0.01% | 677 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $23,033 | 0.01% | 252 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $22,712 | 0.01% | 101 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $22,402 | 0.01% | 354 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $22,317 | 0.01% | 392 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22,173 | 0.01% | 132 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $22,171 | 0.01% | 88 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22,154 | 0.01% | 187 | Common | NONE |
| 640655114 | NEOVW | NEOVOLTA INC | $21,894 | 0.01% | 14,596 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $21,469 | 0.01% | 59 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $21,333 | 0.01% | 4,275 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $21,270 | 0.01% | 571 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $21,204 | 0.01% | 300 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21,193 | 0.01% | 37 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $20,907 | 0.01% | 828 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $20,892 | 0.01% | 415 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $20,813 | 0.01% | 248 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $20,788 | 0.01% | 48 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $20,774 | 0.01% | 413 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20,073 | 0.01% | 139 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19,926 | 0.01% | 225 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19,767 | 0.01% | 125 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19,489 | 0.01% | 71 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $19,481 | 0.01% | 154 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $18,764 | 0.01% | 137 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $18,606 | 0.01% | 40 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $18,603 | 0.01% | 254 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $18,336 | 0.01% | 355 | Common | NONE |
| 097023105 | BA | BOEING CO | $18,149 | 0.01% | 100 | CALL | NONE |
| 78464A201 | SLYG | SPDR SER TR | $17,127 | 0.01% | 183 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $17,065 | 0.01% | 124 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16,885 | 0.01% | 83 | Common | NONE |
| 40434L105 | HPQ | HP INC | $16,878 | 0.01% | 523 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16,761 | 0.01% | 93 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16,324 | 0.01% | 28 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $16,312 | 0.01% | 302 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $16,251 | 0.01% | 100 | Common | NONE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST | $16,211 | 0.01% | 627 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $16,202 | 0.01% | 317 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $15,953 | 0.01% | 343 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15,839 | 0.01% | 50 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $15,724 | 0.01% | 271 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15,575 | 0.01% | 30 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $15,560 | 0.01% | 1,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $15,546 | 0.01% | 477 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15,522 | 0.01% | 50 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $15,341 | 0.01% | 460 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $15,063 | 0.01% | 250 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14,740 | 0.01% | 76 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $14,548 | 0.01% | 110 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $14,186 | 0.01% | 391 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $14,047 | 0.01% | 337 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $12,878 | 0.01% | 200 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12,780 | 0.01% | 18 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12,668 | 0.01% | 99 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12,434 | 0.01% | 86 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12,377 | 0.01% | 93 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $12,258 | 0.01% | 300 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12,084 | 0.01% | 177 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11,804 | 0.01% | 43 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $11,612 | 0.01% | 322 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11,552 | 0.01% | 168 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11,493 | 0.01% | 50 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11,490 | 0.01% | 256 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11,475 | 0.01% | 33 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $11,462 | 0.01% | 225 | Common | NONE |
| 74347B565 | SPXV | PROSHARES TR | $11,442 | 0.01% | 176 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11,383 | 0.01% | 27 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11,294 | 0.01% | 140 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $11,160 | 0.01% | 77 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $11,111 | 0.01% | 108 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11,088 | 0.01% | 166 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $11,042 | 0.01% | 178 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $11,014 | 0.01% | 436 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $11,003 | 0.01% | 190 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10,969 | 0.01% | 178 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $10,824 | 0.01% | 200 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,800 | 0.01% | 117 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $10,791 | 0.01% | 92 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10,776 | 0.01% | 70 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10,669 | 0.01% | 206 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $10,664 | 0.01% | 36 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10,564 | 0.01% | 127 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $10,540 | 0.01% | 113 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $10,474 | 0.01% | 200 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $10,378 | 0.01% | 195 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10,377 | 0.01% | 101 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10,261 | 0.01% | 50 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $10,198 | 0.01% | 175 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9,968 | 0.01% | 16 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9,914 | 0.01% | 134 | Common | NONE |
| 71742W103 | PFX | PHENIXFIN CORP | $9,800 | 0.01% | 200 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $9,755 | 0.01% | 84 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,665 | 0.01% | 66 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $9,631 | 0.01% | 2,438 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9,590 | 0.01% | 32 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9,581 | 0.01% | 33 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $9,420 | 0.01% | 109 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $9,309 | 0.01% | 106 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9,230 | 0.01% | 100 | CALL | NONE |
| 464287804 | IJR | ISHARES TR | $9,138 | 0.01% | 78 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9,059 | 0.01% | 37 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9,033 | 0.01% | 44 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $9,030 | 0.01% | 700 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $8,935 | 0.01% | 270 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $8,912 | 0.01% | 400 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $8,897 | 0.01% | 100 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $8,859 | 0.01% | 97 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $8,837 | 0.01% | 274 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $8,793 | 0.01% | 300 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8,624 | 0.01% | 171 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,589 | 0.01% | 98 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $8,584 | 0.01% | 89 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8,527 | 0.01% | 13 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $8,488 | 0.01% | 151 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $8,481 | 0.01% | 39 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8,403 | 0.01% | 222 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8,276 | 0.01% | 41 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $8,235 | 0.01% | 97 | Common | NONE |
| 74349Y100 | EETH | PROSHARES TR | $8,212 | 0.01% | 167 | Common | NONE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $8,200 | 0.01% | 2,000 | CALL | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7,989 | 0.01% | 162 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7,987 | 0.01% | 4 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7,943 | 0.01% | 120 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7,851 | 0.01% | 305 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7,829 | 0.01% | 20 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7,818 | 0.00% | 60 | Common | NONE |
| 46090R104 | ICMB | INVESTCORP CR MGMT BDC INC | $7,775 | 0.00% | 2,500 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,711 | 0.00% | 192 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7,709 | 0.00% | 135 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7,661 | 0.00% | 120 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7,647 | 0.00% | 144 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $7,602 | 0.00% | 200 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,561 | 0.00% | 84 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7,532 | 0.00% | 200 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $7,528 | 0.00% | 250 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7,469 | 0.00% | 125 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7,223 | 0.00% | 43 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,212 | 0.00% | 75 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $7,159 | 0.00% | 168 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7,151 | 0.00% | 37 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $7,148 | 0.00% | 400 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $6,907 | 0.00% | 100 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6,900 | 0.00% | 71 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $6,882 | 0.00% | 24 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $6,844 | 0.00% | 130 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6,789 | 0.00% | 219 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $6,702 | 0.00% | 328 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6,630 | 0.00% | 200 | CALL | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,311 | 0.00% | 62 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $6,303 | 0.00% | 73 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $6,300 | 0.00% | 700 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6,258 | 0.00% | 41 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $6,234 | 0.00% | 81 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $6,230 | 0.00% | 125 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6,196 | 0.00% | 20 | Common | NONE |
| 88337F105 | ODP1 | THE ODP CORP | $6,168 | 0.00% | 300 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6,149 | 0.00% | 7 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $6,129 | 0.00% | 45 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $6,094 | 0.00% | 49 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6,064 | 0.00% | 83 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6,058 | 0.00% | 55 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $5,970 | 0.00% | 88 | Common | NONE |
| 48666K109 | KBH | KB HOME | $5,965 | 0.00% | 94 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $5,947 | 0.00% | 46 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5,928 | 0.00% | 72 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,891 | 0.00% | 63 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $5,761 | 0.00% | 30 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $5,701 | 0.00% | 56 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,685 | 0.00% | 25 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $5,675 | 0.00% | 34 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $5,664 | 0.00% | 480 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5,626 | 0.00% | 28 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5,576 | 0.00% | 44 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $5,531 | 0.00% | 22 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5,497 | 0.00% | 130 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $5,425 | 0.00% | 44 | Common | NONE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $5,425 | 0.00% | 620 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $5,364 | 0.00% | 64 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $5,343 | 0.00% | 80 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5,310 | 0.00% | 4 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $5,253 | 0.00% | 57 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5,191 | 0.00% | 61 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $5,181 | 0.00% | 23 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $5,105 | 0.00% | 101 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5,061 | 0.00% | 224 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5,042 | 0.00% | 5 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5,018 | 0.00% | 13 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5,000 | 0.00% | 56 | Common | NONE |
| 92242T101 | VVX | V2X INC | $4,992 | 0.00% | 100 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $4,986 | 0.00% | 50 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4,841 | 0.00% | 38 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $4,837 | 0.00% | 25 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4,735 | 0.00% | 23 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4,723 | 0.00% | 85 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4,718 | 0.00% | 166 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $4,695 | 0.00% | 150 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4,688 | 0.00% | 181 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4,674 | 0.00% | 25 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $4,564 | 0.00% | 400 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,514 | 0.00% | 47 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,478 | 0.00% | 35 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4,478 | 0.00% | 36 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $4,335 | 0.00% | 54 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4,322 | 0.00% | 6 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $4,220 | 0.00% | 96 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4,219 | 0.00% | 89 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $4,205 | 0.00% | 79 | Common | NONE |
| 88636J253 | — | TIDAL TR II | $4,194 | 0.00% | 102 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4,181 | 0.00% | 51 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $4,180 | 0.00% | 360 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4,122 | 0.00% | 67 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,100 | 0.00% | 150 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $4,097 | 0.00% | 102 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $4,043 | 0.00% | 70 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $4,028 | 0.00% | 42 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $3,997 | 0.00% | 38 | Common | NONE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $3,990 | 0.00% | 200 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $3,976 | 0.00% | 163 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,964 | 0.00% | 16 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3,945 | 0.00% | 132 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3,900 | 0.00% | 25 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3,899 | 0.00% | 36 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3,869 | 0.00% | 108 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,708 | 0.00% | 27 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,641 | 0.00% | 8 | Common | NONE |
| 466313103 | JBL | JABIL INC | $3,640 | 0.00% | 22 | Common | NONE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $3,639 | 0.00% | 300 | Common | NONE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $3,625 | 0.00% | 2,500 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3,579 | 0.00% | 18 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $3,524 | 0.00% | 15 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $3,494 | 0.00% | 27 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,485 | 0.00% | 68 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,445 | 0.00% | 24 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $3,363 | 0.00% | 250 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $3,344 | 0.00% | 134 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,315 | 0.00% | 32 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $3,281 | 0.00% | 40 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $3,269 | 0.00% | 17 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,240 | 0.00% | 18 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3,159 | 0.00% | 14 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $3,153 | 0.00% | 115 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3,128 | 0.00% | 17 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $3,119 | 0.00% | 241 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $3,114 | 0.00% | 11 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $2,980 | 0.00% | 34 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $2,979 | 0.00% | 25 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2,975 | 0.00% | 8 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,943 | 0.00% | 12 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $2,926 | 0.00% | 177 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2,922 | 0.00% | 10 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $2,917 | 0.00% | 28 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,912 | 0.00% | 38 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,903 | 0.00% | 43 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,893 | 0.00% | 33 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $2,872 | 0.00% | 25 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2,863 | 0.00% | 13 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,858 | 0.00% | 5 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,854 | 0.00% | 40 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,830 | 0.00% | 22 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,814 | 0.00% | 59 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2,783 | 0.00% | 275 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $2,779 | 0.00% | 10 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2,767 | 0.00% | 38 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $2,702 | 0.00% | 24 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2,695 | 0.00% | 13 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $2,691 | 0.00% | 639 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $2,688 | 0.00% | 43 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2,668 | 0.00% | 51 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2,591 | 0.00% | 50 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2,566 | 0.00% | 34 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2,475 | 0.00% | 19 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2,453 | 0.00% | 19 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2,432 | 0.00% | 9 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2,347 | 0.00% | 254 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,300 | 0.00% | 35 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2,290 | 0.00% | 11 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2,268 | 0.00% | 6 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2,257 | 0.00% | 20 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $2,228 | 0.00% | 100 | CALL | NONE |
| 46429B697 | USMV | ISHARES TR | $2,226 | 0.00% | 24 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2,224 | 0.00% | 38 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $2,211 | 0.00% | 33 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $2,184 | 0.00% | 40 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $2,183 | 0.00% | 75 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2,175 | 0.00% | 33 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $2,170 | 0.00% | 23 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $2,170 | 0.00% | 500 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,161 | 0.00% | 27 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,143 | 0.00% | 27 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2,135 | 0.00% | 60 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2,133 | 0.00% | 45 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2,131 | 0.00% | 6 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2,118 | 0.00% | 20 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2,110 | 0.00% | 79 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2,049 | 0.00% | 8 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $2,031 | 0.00% | 66 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2,031 | 0.00% | 23 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,024 | 0.00% | 89 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,019 | 0.00% | 12 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1,985 | 0.00% | 2 | 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.