MondegarAI
Legacy Wealth Managment, LLC/ID

Q3 2025 · 13F-HR

Legacy Wealth Managment, LLC/IDholdings as filed

Filed 2025-11-12 · accession 0002045082-25-000005

$221.2M
Reported value
776
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Legacy Wealth Managment, LLC/ID · Q3 2025

AI · grounded in 13F

Legacy Wealth Managment, LLC/ID established a new position in STEX valued at $43.4M. The fund also initiated a new stake in NEOV for $24.5M. Additional new positions include BIL at $6.9M and ORCL at $6.5M.

Holdings as filed

First 500 of 776

CUSIPTickerIssuerValue% port.SharesClassVoting
09073N300STEXSTREAMEX CORP$43.3M19.6%7,517,367CommonNONE
640655106NEOVNEOVOLTA INC$24.5M11.1%5,499,261CommonNONE
78468R663BILSPDR SERIES TRUST$7.0M3.14%75,756CommonNONE
68389X105ORCLORACLE CORP$6.5M2.95%23,176CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$6.0M2.72%180,112CommonNONE
74347G440BITOPROSHARES TR$5.8M2.64%296,446CommonNONE
269808101ECCEAGLE POINT CREDIT COMPANY I$5.6M2.55%853,592CommonNONE
46434V878ICSHISHARES TR$5.3M2.41%105,164CommonNONE
302635206FSKFS KKR CAP CORP$4.3M1.94%287,065CommonNONE
33740F748FMAYFIRST TR EXCHNG TRADED FD VI$4.3M1.92%81,359CommonNONE
82889N426YGLDSIMPLIFY EXCHANGE TRADED FUN$4.0M1.79%97,836CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$3.7M1.70%62,589CommonNONE
17259U204CIONCION INVT CORP$3.4M1.55%360,943CommonNONE
64361Q101VNOMVIPER ENERGY INC$3.3M1.48%85,941CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$3.1M1.40%111,970CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$3.1M1.40%30,824CommonNONE
92864M798ETHUVOLATILITY SHS TR$3.0M1.37%23,420CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$2.6M1.18%74,616CommonNONE
594972408MSTRSTRATEGY INC$2.4M1.09%7,482CommonNONE
33740F268QMMYFIRST TR EXCHNG TRADED FD VI$2.1M0.96%86,415CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$2.0M0.92%42,929CommonNONE
33740U760BUFTFIRST TR EXCHNG TRADED FD VI$2.0M0.91%82,886CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$2.0M0.90%36,947CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$1.9M0.88%107,885CommonNONE
82889N632HIGHSIMPLIFY EXCHANGE TRADED FUN$1.9M0.87%83,004CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$1.9M0.86%75,599CommonNONE
55374X208MSIFMSC INCOME FUND INC$1.8M0.84%140,820CommonNONE
464287440IEFISHARES TR$1.7M0.79%18,130CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$1.7M0.79%48,489CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$1.7M0.78%25,704CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$1.7M0.78%37,477CommonNONE
97717X669DGRWWISDOMTREE TR$1.6M0.71%17,596CommonNONE
69374H428FLRTPACER FDS TR$1.6M0.70%32,845CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$1.5M0.69%23,506CommonNONE
92189F106GDXVANECK ETF TRUST$1.5M0.69%19,956CommonNONE
74347R206QLDPROSHARES TR$1.5M0.68%10,996CommonNONE
464287200IVVISHARES TR$1.5M0.67%2,229CommonNONE
464288679SHVISHARES TR$1.5M0.66%13,212CommonNONE
26603R106DUOLDUOLINGO INC$1.4M0.65%4,500CommonNONE
33740F557QJUNFIRST TR EXCHNG TRADED FD VI$1.3M0.61%43,143CommonNONE
12811T670CBOACALAMOS ETF TR$1.3M0.59%49,255CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$1.3M0.58%25,407CommonNONE
74347R107SSOPROSHARES TR$1.2M0.56%11,060CommonNONE
78463V107GLDSPDR GOLD TR$1.2M0.56%3,485CommonNONE
88636R586RSBATIDAL TRUST II$1.2M0.54%55,710CommonNONE
922908769VTIVANGUARD INDEX FDS$1.0M0.46%3,127CommonNONE
037833100AAPLAPPLE INC$1.0M0.46%4,023CommonNONE
67066G104NVDANVIDIA CORPORATION$1.0M0.46%5,439CommonNONE
023135106AMZNAMAZON COM INC$976,4290.44%4,447CommonNONE
33740U208FJULFIRST TR EXCHNG TRADED FD VI$930,1920.42%16,996CommonNONE
33740F219QCJLFIRST TR EXCHNG TRADED FD VI$878,9830.40%37,751CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$798,1710.36%30,877CommonNONE
33740U729BUFZFIRST TR EXCHNG TRADED FD VI$747,9920.34%28,880CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$744,8500.34%31,415CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$739,5700.33%11,378CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$709,3260.32%9,332CommonNONE
33939L886RAVIFLEXSHARES TR$707,3770.32%9,353CommonNONE
00768Y438QPXADVISORSHARES TR$694,0480.31%16,156CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$642,3930.29%4,252CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$636,1490.29%12,901CommonNONE
82889N640BUCKSIMPLIFY EXCHANGE TRADED FUN$616,3080.28%25,841CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$597,4830.27%6,180CommonNONE
82889N723AGGHSIMPLIFY EXCHANGE TRADED FUN$595,0200.27%28,731CommonNONE
33738R811FTXLFIRST TR EXCHANGE TRADED FD$592,1590.27%5,295CommonNONE
594918104MSFTMICROSOFT CORP$551,1190.25%1,064CommonNONE
27616P301DEAEASTERLY GOVT PPTYS INC$540,7360.24%23,582CommonNONE
921910840MGVVANGUARD WORLD FD$523,8340.24%3,803CommonNONE
33739Q804EIPXFIRST TR EXCHANGE-TRADED FD$478,8510.22%18,300CommonNONE
69344A107PULSPGIM ETF TR$447,3740.20%8,978CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$436,8980.20%472CommonNONE
82889N533QISSIMPLIFY EXCHANGE TRADED FUN$435,7640.20%22,736CommonNONE
88160R101TSLATESLA INC$416,7030.19%937CommonNONE
464287226AGGISHARES TR$405,5150.18%4,045CommonNONE
464289859AOAISHARES TR$404,1220.18%4,585CommonNONE
46090E103QQQINVESCO QQQ TR$397,4890.18%662CommonNONE
464287507IJHISHARES TR$331,9480.15%5,087CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$324,2680.15%645CommonNONE
65340G205NXDTNEXPOINT DIVERSIFIED REL ET$322,9010.15%87,507CommonNONE
921910816MGKVANGUARD WORLD FD$306,6450.14%762CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$301,9910.14%6,343CommonNONE
02079K305GOOGLALPHABET INC$270,3480.12%1,112CommonNONE
30231G102XOMEXXON MOBIL CORP$264,0480.12%2,342CommonNONE
26922A321DSTLETF SER SOLUTIONS$260,5890.12%4,496CommonNONE
26922B667DSMCETF SER SOLUTIONS$260,4120.12%7,258CommonNONE
82889N335SBARSIMPLIFY EXCHANGE TRADED FUN$259,0820.12%9,866CommonNONE
46436E718SGOVISHARES TR$250,6250.11%2,489CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$249,1160.11%721CommonNONE
G35947202FLNGFLEX LNG LTD$229,4470.10%9,105CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$223,5280.10%2,490CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$212,3440.10%4,962CommonNONE
464287614IWFISHARES TR$198,1380.09%423CommonNONE
701094104PHPARKER-HANNIFIN CORP$191,0540.09%252CommonNONE
02079K107GOOGALPHABET INC$184,1240.08%756CommonNONE
11135F101AVGOBROADCOM INC$176,2560.08%534CommonNONE
33740U463SQMXFIRST TR EXCHNG TRADED FD VI$175,5580.08%5,390CommonNONE
921937835BNDVANGUARD BD INDEX FDS$172,1670.08%2,315CommonNONE
055622104BPBP PLC$171,3360.08%4,972CommonNONE
88636J816RSSTTIDAL TRUST II$169,5560.08%6,408CommonNONE
78464A854SPYMSPDR SERIES TRUST$165,8760.07%2,117CommonNONE
464287804IJRISHARES TR$160,6960.07%1,352CommonNONE
69374H873ICOWPACER FDS TR$152,9050.07%4,198CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$151,9430.07%833CommonNONE
44952J104CRGYCRESCENT ENERGY COMPANY$151,7390.07%17,011CommonNONE
464287408IVEISHARES TR$150,3400.07%728CommonNONE
97717Y527USFRWISDOMTREE TR$147,0190.07%2,925CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$145,0980.07%4,421CommonNONE
35953C106FIPFTAI INFRASTRUCTURE INC$144,2770.07%33,091CommonNONE
74933W452TBILRBB FD INC$142,3000.06%2,846CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$140,9940.06%3,038CommonNONE
46434V860TFLOISHARES TR$138,8190.06%2,744CommonNONE
69374H881COWZPACER FDS TR$138,1940.06%2,405CommonNONE
46434G103IEMGISHARES INC$132,2360.06%2,006CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$130,9880.06%469CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$124,8090.06%187CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$122,4610.06%388CommonNONE
69374H857CALFPACER FDS TR$121,3860.05%2,773CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$121,1850.05%430CommonNONE
71424F105PRPERMIAN RESOURCES CORP$120,0910.05%9,382CommonNONE
09073N300STEXSTREAMEX CORP$118,6560.05%20,600CALLNONE
30303M102METAMETA PLATFORMS INC$113,2520.05%154CommonNONE
03743Q108APAAPA CORPORATION$112,3450.05%4,627CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$107,9630.05%1,802CommonNONE
74347X831TQQQPROSHARES TR$106,6060.05%1,031CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$106,2870.05%430CommonNONE
25861R204CAPEDOUBLELINE ETF TRUST$103,8830.05%3,189CommonNONE
09290C715BDVLBLACKROCK ETF TRUST$102,7750.05%4,111CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$97,8070.04%3,702CommonNONE
67066G104NVDANVIDIA CORPORATION$93,2900.04%500CALLNONE
74347X864UPROPROSHARES TR$92,3140.04%828CommonNONE
46432F842IEFAISHARES TR$92,2870.04%1,057CommonNONE
25459Y165SPUUDIREXION SHS ETF TR$92,2430.04%513CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$92,0650.04%1,813CommonNONE
12811T712CBXJCALAMOS ETF TR$90,0670.04%3,248CommonNONE
G29183103ETNEATON CORP PLC$89,0720.04%238CommonNONE
92826C839VVISA INC$86,7280.04%254CommonNONE
78454L100SMSM ENERGY CO$85,5240.04%3,425CommonNONE
464287622IWBISHARES TR$84,7920.04%232CommonNONE
921937819BIVVANGUARD BD INDEX FDS$84,5720.04%1,083CommonNONE
922908744VTVVANGUARD INDEX FDS$83,3620.04%447CommonNONE
N07059210ASMLASML HOLDING N V$78,4160.04%81CommonNONE
921909768VXUSVANGUARD STAR FDS$77,1330.03%1,050CommonNONE
461202103INTUINTUIT$73,7550.03%108CommonNONE
127097103CTRACOTERRA ENERGY INC$68,5380.03%2,898CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$66,8200.03%413CommonNONE
46429B663HDVISHARES TR$66,3680.03%542CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$66,2840.03%143CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$66,2210.03%547CommonNONE
17888H103CIVICIVITAS RESOURCES INC$65,5210.03%2,016CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$63,6100.03%1,114CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$62,3170.03%1,777CommonNONE
174610105CFGCITIZENS FINL GROUP INC$62,0380.03%1,167CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$60,2500.03%1,283CommonNONE
55453W501MKZRMACKENZIE RLTY CAP INC$59,9700.03%12,189CommonNONE
49435R102KRPKIMBELL RTY PARTNERS LP$59,4250.03%4,405CommonNONE
595112103MUMICRON TECHNOLOGY INC$58,8970.03%352CommonNONE
464288760ITAISHARES TR$58,1750.03%278CommonNONE
922908736VUGVANGUARD INDEX FDS$57,5540.03%120CommonNONE
57636Q104MAMASTERCARD INCORPORATED$57,4500.03%101CommonNONE
78464A201SLYGSPDR SERIES TRUST$56,3980.03%598CommonNONE
15101Q207CLSCELESTICA INC$55,9290.03%227CommonNONE
032108599ITEQAMPLIFY ETF TR$55,8910.03%953CommonNONE
78464A847SPMDSPDR SERIES TRUST$55,7370.03%975CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$55,5850.03%666CommonNONE
90290T866USGUSCF ETF TR$55,2180.02%1,423CommonNONE
88636J600CHATTIDAL TRUST II$54,9200.02%893CommonNONE
88634T493TIDAL TRUST II$54,7800.02%3,924CommonNONE
922908363VOOVANGUARD INDEX FDS$54,5020.02%89CommonNONE
682680103OKEONEOK INC NEW$54,1440.02%742CommonNONE
65473P105NINISOURCE INC$54,0390.02%1,248CommonNONE
12811T118CPROCALAMOS ETF TR$53,8940.02%2,020CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$51,3880.02%575CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$51,3710.02%1,499CommonNONE
12811T738CPSLCALAMOS ETF TR$51,3110.02%1,911CommonNONE
931142103WMTWALMART INC$51,1180.02%496CommonNONE
75585H206REAXTHE REAL BROKERAGE INC$49,5330.02%11,850CommonNONE
922908512VOEVANGUARD INDEX FDS$49,0570.02%281CommonNONE
254687106DISDISNEY WALT CO$47,2890.02%413CommonNONE
53656G498MAGSLISTED FDS TR$45,6620.02%704CommonNONE
172967424CCITIGROUP INC$45,5740.02%449CommonNONE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$45,4270.02%669CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$45,1500.02%107CommonNONE
65342V101NREFNEXPOINT REAL ESTATE FIN INC$44,7530.02%3,156CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$44,6360.02%196CommonNONE
172908105CTASCINTAS CORP$44,3370.02%216CommonNONE
539830109LMTLOCKHEED MARTIN CORP$43,9310.02%88CommonNONE
05534B760BCEBCE INC$43,8570.02%1,875CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$42,8900.02%1,448CommonNONE
902973304USBUS BANCORP DEL$42,6280.02%882CommonNONE
46432F339QUALISHARES TR$42,4010.02%218CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$42,3240.02%1,605CommonNONE
37954Y848SILGLOBAL X FDS$42,0470.02%587CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$41,8340.02%427CommonNONE
40412C101HCAHCA HEALTHCARE INC$41,7680.02%98CommonNONE
74762E102QUREQUANTA SVCS INC$41,0280.02%99CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$40,9140.02%145CommonNONE
921078101OUNZVANECK MERK GOLD ETF$40,9090.02%1,100CommonNONE
74640Y106PRPLPURPLE INNOVATION INC$40,7500.02%43,620CommonNONE
580135101MCDMCDONALDS CORP$39,8100.02%131CommonNONE
097023105BABOEING CO$39,7130.02%184CommonNONE
46434G822EWJISHARES INC$39,7040.02%495CommonNONE
33738D770SCIOFIRST TR EXCHANGE-TRADED FD$39,5600.02%1,906CommonNONE
46429B267GOVTISHARES TR$39,4890.02%1,708CommonNONE
872590104TMUST-MOBILE US INC$39,2590.02%164CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$38,6680.02%42CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$38,5620.02%878CommonNONE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$37,7580.02%1,905CommonNONE
872540109TJXTJX COS INC NEW$37,0070.02%256CommonNONE
482480100KLACKLA CORP$36,6730.02%34CommonNONE
437076102HDHOME DEPOT INC$36,0690.02%89CommonNONE
233331107DTEDTE ENERGY CO$36,0650.02%255CommonNONE
02209S103MOALTRIA GROUP INC$35,3590.02%535CommonNONE
78464A508SPYVSPDR SERIES TRUST$35,3010.02%638CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$35,2500.02%441CommonNONE
969457100WMBWILLIAMS COS INC$35,1600.02%555CommonNONE
29364G103ETRENTERGY CORP NEW$34,8540.02%374CommonNONE
464287473IWSISHARES TR$34,7780.02%249CommonNONE
46435G326IDEVISHARES TR$34,4740.02%430CommonNONE
316773100FITBFIFTH THIRD BANCORP$34,1700.02%767CommonNONE
00206R102TAT&T INC$33,7300.02%1,194CommonNONE
922475108VEEVVEEVA SYS INC$33,6640.02%113CommonNONE
43010E404HFROHIGHLAND OPPS & INCOME FD$33,2550.02%5,237CommonNONE
451107106IDAIDACORP INC$32,1130.01%243CommonNONE
640655114NEOVWNEOVOLTA INC$31,9520.01%15,976CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$31,9080.01%726CommonNONE
66987V109NVSNOVARTIS AG$31,4190.01%245CommonNONE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$31,1650.01%2,300CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$30,8950.01%609CommonNONE
14040H105COFCAPITAL ONE FINL CORP$30,1870.01%142CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$29,7000.01%240CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$29,6640.01%106CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$29,3930.01%329CommonNONE
91529Y106UNMUNUM GROUP$28,7790.01%370CommonNONE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$28,5620.01%550CommonNONE
85210B102SGDMSPROTT ETF TRUST$28,5200.01%460CommonNONE
149123101CATCATERPILLAR INC$28,1520.01%59CommonNONE
72201R833MINTPIMCO ETF TR$27,9920.01%278CommonNONE
458140100INTCINTEL CORP$27,9140.01%832CommonNONE
031162100AMGNAMGEN INC$27,0920.01%96CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$26,9250.01%140CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$26,5500.01%2,162CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$26,1630.01%4,275CommonNONE
46432F396MTUMISHARES TR$25,9020.01%101CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$25,8490.01%66CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$25,7250.01%504CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$25,5230.01%677CommonNONE
46434V738IEURISHARES TR$25,0010.01%367CommonNONE
674599105OXYOCCIDENTAL PETE CORP$24,8070.01%525CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$24,6190.01%413CommonNONE
92189F791GDXJVANECK ETF TRUST$24,1640.01%244CommonNONE
907818108UNPUNION PAC CORP$23,6370.01%100CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$23,3810.01%113CommonNONE
78464A755XMESPDR SERIES TRUST$23,2980.01%250CommonNONE
747525103QCOMQUALCOMM INC$23,2910.01%140CommonNONE
922040845VBILVANGUARD INSTL INDEX FD$23,2140.01%307CommonNONE
46434G855RINGISHARES INC$22,9730.01%355CommonNONE
718172109PMPHILIP MORRIS INTL INC$22,5460.01%139CommonNONE
45409B107QAINEW YORK LIFE INVESTMENTS ET$22,5330.01%670CommonNONE
460146103IPINTERNATIONAL PAPER CO$22,3650.01%482CommonNONE
27828H105XEVVXEATON VANCE LIMITED DURATION$21,8640.01%2,154CommonNONE
172062101CINFCINCINNATI FINL CORP$21,6600.01%137CommonNONE
75281A109RRCRANGE RES CORP$21,4180.01%569CommonNONE
146280508SILASILA REALTY TRUST INC$20,7830.01%828CommonNONE
78464A862XSDSPDR SERIES TRUST$20,7430.01%65CommonNONE
46138E404PCEFINVESCO EXCH TRADED FD TR II$20,5100.01%1,027CommonNONE
59156R108METMETLIFE INC$20,4280.01%248CommonNONE
040413205ANETARISTA NETWORKS INC$20,4000.01%140CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$20,2110.01%556CommonNONE
29446Y502EQXEQUINOX GOLD CORP$20,1960.01%1,800CommonNONE
205768302CRKCOMSTOCK RES INC$20,1680.01%1,017CommonNONE
82889N798TYASIMPLIFY EXCHANGE TRADED FUN$19,7350.01%1,450CommonNONE
464287481IWPISHARES TR$19,5110.01%137CommonNONE
26875P101EOGEOG RES INC$19,2850.01%172CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$18,9930.01%384CommonNONE
17275R102CSCOCISCO SYS INC$18,9530.01%277CommonNONE
075887109BDXBECTON DICKINSON & CO$18,7170.01%100CommonNONE
665531307NOGNORTHERN OIL & GAS INC$18,6250.01%751CommonNONE
776696106ROPROPER TECHNOLOGIES INC$18,4520.01%37CommonNONE
237194105DRIDARDEN RESTAURANTS INC$17,8480.01%94CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$17,7050.01%75CommonNONE
79466L302CRMSALESFORCE INC$17,5380.01%74CommonNONE
756109104OREALTY INCOME CORP$17,5300.01%288CommonNONE
26884L109EQTEQT CORP$17,3090.01%318CommonNONE
75513E101RTXRTX CORPORATION$17,2350.01%103CommonNONE
126408103CSXCSX CORP$16,9390.01%477CommonNONE
00724F101ADBEADOBE INC$16,9320.01%48CommonNONE
922908611VBRVANGUARD INDEX FDS$16,9060.01%81CommonNONE
025816109AXPAMERICAN EXPRESS CO$16,6080.01%50CommonNONE
23306X837NRESDBX ETF TR$16,4620.01%601CommonNONE
942622200WSOWATSCO INC$16,1720.01%40CommonNONE
697435105PANWPALO ALTO NETWORKS INC$16,0860.01%79CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$15,9090.01%263CommonNONE
91913Y100VLOVALERO ENERGY CORP$15,8350.01%93CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$15,3520.01%1,687CommonNONE
548661107LOWLOWES COS INC$15,3300.01%61CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$15,2790.01%282CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$15,1380.01%46CommonNONE
12811T571CAIECALAMOS ETF TR$15,1360.01%551CommonNONE
03831W108APPAPPLOVIN CORP$15,0900.01%21CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$15,0310.01%108CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$14,9400.01%135CommonNONE
871607107SNPSSYNOPSYS INC$14,8030.01%30CommonNONE
78409V104SPGIS&P GLOBAL INC$14,6020.01%30CommonNONE
00287Y109ABBVABBVIE INC$14,5000.01%63CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$14,3820.01%300CommonNONE
003260106PPLTABRDN PLATINUM ETF TRUST$14,2880.01%100CommonNONE
40434L105HPQHP INC$14,2420.01%523CommonNONE
042068205ARMARM HOLDINGS PLC$14,1490.01%100CommonNONE
00162Q452AMLPALPS ETF TR$14,1260.01%301CommonNONE
65339F101NEENEXTERA ENERGY INC$14,0420.01%186CommonNONE
742718109PGPROCTER AND GAMBLE CO$13,9830.01%91CommonNONE
29273V100ETENERGY TRANSFER L P$13,7280.01%800CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$13,6600.01%57CommonNONE
009158106APDAIR PRODS & CHEMS INC$13,6360.01%50CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$13,6220.01%153CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$13,4210.01%120CommonNONE
681919106OMCOMNICOM GROUP INC$12,8820.01%158CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$12,7500.01%26CommonNONE
45784N866KNOVINNOVATOR ETFS TRUST$12,6450.01%458CommonNONE
922908538VOTVANGUARD INDEX FDS$12,6330.01%43CommonNONE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$12,3110.01%566CommonNONE
032654105ADIANALOG DEVICES INC$12,2850.01%50CommonNONE
464287499IWRISHARES TR$12,1660.01%126CommonNONE
922908553VNQVANGUARD INDEX FDS$12,1410.01%133CommonNONE
713448108PEPPEPSICO INC$12,0780.01%86CommonNONE
78464A771KCESPDR SERIES TRUST$11,7700.01%77CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$11,5290.01%214CommonNONE
464287648IWOISHARES TR$11,5220.01%36CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$11,5070.01%157CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$11,1680.01%16CommonNONE
922908629VOVANGUARD INDEX FDS$11,1630.01%38CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$11,0760.01%127CommonNONE
464288166AGZISHARES TR$11,0370.00%100CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$10,9000.00%26CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$10,8900.00%31CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$10,8190.00%190CommonNONE
87612E106TGTTARGET CORP$10,7640.00%120CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$10,6510.00%97CommonNONE
46435G102ICVTISHARES TR$10,6060.00%106CommonNONE
904767704UNILEVER PLC$10,3740.00%175CommonNONE
464288638IGIBISHARES TR$10,3320.00%191CommonNONE
52110M109LAZLAZARD INC$10,2930.00%195CommonNONE
35953D104FUBOGBPFUBOTV INC$10,1180.00%2,438CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$10,1050.00%500CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$10,0640.00%147CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$10,0590.00%319CommonNONE
74348T102PSECPROSPECT CAP CORP$10,0080.00%3,639CommonNONE
12572Q105CMECME GROUP INC$9,9980.00%37CommonNONE
922908595VBKVANGUARD INDEX FDS$9,8220.00%33CommonNONE
88322Q108TGTXTG THERAPEUTICS INC$9,7540.00%270CommonNONE
552848103MTGMGIC INVT CORP WIS$9,7310.00%343CommonNONE
G65163100JOBYJOBY AVIATION INC$9,6840.00%600CommonNONE
71742W103PFXPHENIXFIN CORP$9,5250.00%200CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$9,4560.00%95CommonNONE
58733R102MELIMERCADOLIBRE INC$9,3480.00%4CommonNONE
369604301GEGE AEROSPACE$9,3260.00%31CommonNONE
717081103PFEPFIZER INC$8,9750.00%352CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$8,9540.00%135CommonNONE
464288281EMBISHARES TR$8,9480.00%94CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$8,9220.00%125CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$8,9160.00%106CommonNONE
46817M107JXNJACKSON FINANCIAL INC$8,9090.00%88CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$8,8960.00%200CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$8,7920.00%57CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$8,7300.00%61CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$8,6630.00%77CommonNONE
03674X106ARANTERO RESOURCES CORP$8,6590.00%258CommonNONE
19260Q107COINCOINBASE GLOBAL INC$8,4380.00%25CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$8,4350.00%115CommonNONE
018581108BFHBREAD FINANCIAL HOLDINGS INC$8,4220.00%151CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$8,4070.00%100CommonNONE
74624M102PPURE STORAGE INC$8,3810.00%100CommonNONE
74347B565SPXVPROSHARES TR$8,0710.00%110CommonNONE
002824100ABTABBOTT LABS$8,0370.00%60CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$7,9460.00%108CommonNONE
404280406HSBCHSBC HLDGS PLC$7,8790.00%111CommonNONE
20030N101CMCSACOMCAST CORP NEW$7,7610.00%247CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$7,7020.00%163CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$7,6770.00%88CommonNONE
464287705IJJISHARES TR$7,6540.00%59CommonNONE
464287630IWNISHARES TR$7,6030.00%43CommonNONE
354613101BENFRANKLIN RESOURCES INC$7,5870.00%328CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$7,4950.00%102CommonNONE
494368103KMBKIMBERLY-CLARK CORP$7,4610.00%60CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$7,3510.00%88CommonNONE
086516101BBYBEST BUY INC$7,3360.00%97CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$7,2910.00%83CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$7,2800.00%542CommonNONE
05464C101AXONAXON ENTERPRISE INC$7,1770.00%10CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$7,1680.00%9CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$7,1540.00%59CommonNONE
464287598IWDISHARES TR$7,1260.00%35CommonNONE
92939U106WECWEC ENERGY GROUP INC$7,1050.00%62CommonNONE
M7516K103NVMINOVA LTD$7,0330.00%22CommonNONE
464287176TIPISHARES TR$7,0070.00%63CommonNONE
46090R104ICMBINVESTCORP CR MGMT BDC INC$6,9500.00%2,500CommonNONE
125523100CITHE CIGNA GROUP$6,9180.00%24CommonNONE
90187B804TWOTWO HBRS INVT CORP$6,9090.00%700CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$6,7400.00%86CommonNONE
301505889EMQQEXCHANGE TRADED CONCEPTS TRU$6,6870.00%144CommonNONE
806857108SLBSCHLUMBERGER LTD$6,6000.00%192CommonNONE
00766T100ACMAECOM$6,5240.00%50CommonNONE
64110L106NFLXNETFLIX INC$6,4330.00%5CommonNONE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$6,3870.00%163CommonNONE
166764100CVXCHEVRON CORP NEW$6,3670.00%41CommonNONE
33740F128QMFEFIRST TR EXCHNG TRADED FD VI$6,3040.00%291CommonNONE
858119100STLDSTEEL DYNAMICS INC$6,1350.00%44CommonNONE
670100205NVONOVO-NORDISK A S$6,0490.00%109CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$5,9920.00%80CommonNONE
25809K105DASHDOORDASH INC$5,9840.00%22CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$5,9700.00%72CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$5,8140.00%13CommonNONE
92242T101VVXV2X INC$5,8090.00%100CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$5,8010.00%49CommonNONE
038169207APLDAPPLIED DIGITAL CORP$5,7350.00%250CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$5,7160.00%63CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$5,6460.00%55CommonNONE
801056102SANMSANMINA CORPORATION$5,6410.00%49CommonNONE
75734B100RDDTREDDIT INC$5,5200.00%24CommonNONE
892672106TWTRADEWEB MKTS INC$5,4390.00%49CommonNONE
38071H106GROYGOLD ROYALTY CORP$5,4040.00%1,400CommonNONE
836100107SOUNSOUNDHOUND AI INC$5,4030.00%336CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$5,3880.00%91CommonNONE
82509L107SHOPSHOPIFY INC$5,3500.00%36CommonNONE
71363P106PRDOPERDOCEO ED CORP$5,3480.00%142CommonNONE
532457108LLYELI LILLY & CO$5,3410.00%7CommonNONE
749360400RCMTRCM TECHNOLOGIES INC$5,3100.00%200CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$5,3070.00%51CommonNONE
464288620USIGISHARES TR$5,2750.00%101CommonNONE
893641100TDGTRANSDIGM GROUP INC$5,2730.00%4CommonNONE
375558103GILDGILEAD SCIENCES INC$5,2170.00%47CommonNONE
83422N105SLDPSOLID POWER INC$5,2050.00%1,500CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$5,1870.00%65CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$4,9460.00%166CommonNONE
32076V103AGFIRST MAJESTIC SILVER CORP$4,9160.00%400CommonNONE
526057104LENLENNAR CORP$4,9160.00%39CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$4,8620.00%130CommonNONE
422806109HEIHEICO CORP NEW$4,8430.00%15CommonNONE
291011104EMREMERSON ELEC CO$4,7230.00%36CommonNONE
48666K109KBHKB HOME$4,7100.00%74CommonNONE
92840M102VSTVISTRA CORP$4,7030.00%24CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$4,7010.00%721CommonNONE
337932107FEFIRSTENERGY CORP$4,6740.00%102CommonNONE
81762P102NOWSERVICENOW INC$4,6020.00%5CommonNONE
88339J105TTDTHE TRADE DESK INC$4,5090.00%92CommonNONE
925652109VICIVICI PPTYS INC$4,5010.00%138CommonNONE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$4,4720.00%130CommonNONE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$4,4060.00%177CommonNONE
963320106WHRWHIRLPOOL CORP$4,4020.00%56CommonNONE
78463X749RWOSPDR INDEX SHS FDS$4,3940.00%96CommonNONE
46428Q109SLVISHARES SILVER TR$4,3650.00%103CommonNONE
78464A805SPTMSPDR SERIES TRUST$4,3560.00%54CommonNONE
09259E108TCPCBLACKROCK TCP CAPITAL CORP$4,3400.00%700CommonNONE
53224K302LTBRLIGHTBRIDGE CORP$4,2420.00%200CommonNONE
14149Y108CAHCARDINAL HEALTH INC$4,2380.00%27CommonNONE
816851109SRESEMPRA$4,2300.00%47CommonNONE
26701L100BROSDUTCH BROS INC$4,1880.00%80CommonNONE
46641Q233BBAXJ P MORGAN EXCHANGE TRADED F$4,1700.00%74CommonNONE
922908751VBVANGUARD INDEX FDS$4,0690.00%16CommonNONE
084423102WRBBERKLEY W R CORP$4,0610.00%53CommonNONE
78464A474SPSBSPDR SERIES TRUST$3,9990.00%132CommonNONE
093671105HRBBLOCK H & R INC$3,9960.00%79CommonNONE
78463X871GWXSPDR INDEX SHS FDS$3,9440.00%98CommonNONE
G54950103LINLINDE PLC$3,8000.00%8CommonNONE
844741108LUVSOUTHWEST AIRLS CO$3,7980.00%119CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3,7940.00%20CommonNONE
922908652VXFVANGUARD INDEX FDS$3,7690.00%18CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3,7400.00%137CommonNONE
74767V109QSQUANTUMSCAPE CORP$3,6960.00%300CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$3,6950.00%150CommonNONE
36828A101GEVGE VERNOVA INC$3,6900.00%6CommonNONE
038222105AMATAPPLIED MATLS INC$3,6860.00%18CommonNONE
464287432TLTISHARES TR$3,6650.00%41CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$3,6280.00%18CommonNONE
91733P107USARUSA RARE EARTH INC$3,6100.00%210CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$3,5240.00%25CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$3,4220.00%24CommonNONE
128030202CALMCAL MAINE FOODS INC$3,3880.00%36CommonNONE
G3730V105FTAIFTAI AVIATION LTD$3,3380.00%20CommonNONE
78464A839MDYVSPDR SERIES TRUST$3,3370.00%40CommonNONE
871332102SLVMSYLVAMO CORP$3,2730.00%74CommonNONE
231561101CWCURTISS WRIGHT CORP$3,2580.00%6CommonNONE
466313103JBLJABIL INC$3,2580.00%15CommonNONE
47103U845JAAAJANUS DETROIT STR TR$3,2500.00%64CommonNONE
683344105ONTOONTO INNOVATION INC$3,2310.00%25CommonNONE
33740U786XDECFIRST TR EXCHNG TRADED FD VI$3,2080.00%80CommonNONE
45773H409INOINOVIO PHARMACEUTICALS INC$3,1740.00%1,356CommonNONE
46434V696IPACISHARES TR$3,1580.00%43CommonNONE
37954Y491DAXGLOBAL X FDS$3,1330.00%70CommonNONE
464287671IUSGISHARES TR$3,1270.00%19CommonNONE
191216100KOCOCA COLA CO$3,1070.00%47CommonNONE
60937P106MDBMONGODB INC$3,1040.00%10CommonNONE
33733E682BFJLFIRST TR EXCHANGE-TRADED FD$3,1040.00%150CommonNONE
87241L109TFIITFI INTL INC$3,0830.00%35CommonNONE
063679542GDXUBANK MONTREAL QUE$3,0740.00%15CommonNONE
682189105ONON SEMICONDUCTOR CORP$3,0580.00%62CommonNONE
57686G105MATXMATSON INC$3,0570.00%31CommonNONE
345370860FFORD MTR CO$3,0380.00%254CommonNONE
07317Q105BTEBAYTEX ENERGY CORP$2,9790.00%1,273CommonNONE
854231107SXISTANDEX INTL CORP$2,9670.00%14CommonNONE
143658300CCL1EURCARNIVAL CORP$2,8910.00%100CommonNONE

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.