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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09073N300 | STEX | STREAMEX CORP | $43.3M | 19.6% | 7,517,367 | Common | NONE |
| 640655106 | NEOV | NEOVOLTA INC | $24.5M | 11.1% | 5,499,261 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.0M | 3.14% | 75,756 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 2.95% | 23,176 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.0M | 2.72% | 180,112 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $5.8M | 2.64% | 296,446 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $5.6M | 2.55% | 853,592 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.3M | 2.41% | 105,164 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $4.3M | 1.94% | 287,065 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $4.3M | 1.92% | 81,359 | Common | NONE |
| 82889N426 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | $4.0M | 1.79% | 97,836 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.7M | 1.70% | 62,589 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $3.4M | 1.55% | 360,943 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3.3M | 1.48% | 85,941 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $3.1M | 1.40% | 111,970 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.1M | 1.40% | 30,824 | Common | NONE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $3.0M | 1.37% | 23,420 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.6M | 1.18% | 74,616 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $2.4M | 1.09% | 7,482 | Common | NONE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.96% | 86,415 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.92% | 42,929 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.91% | 82,886 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.90% | 36,947 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.9M | 0.88% | 107,885 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.9M | 0.87% | 83,004 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.86% | 75,599 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $1.8M | 0.84% | 140,820 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.79% | 18,130 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.79% | 48,489 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.78% | 25,704 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.78% | 37,477 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.6M | 0.71% | 17,596 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $1.6M | 0.70% | 32,845 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.69% | 23,506 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.69% | 19,956 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.5M | 0.68% | 10,996 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.67% | 2,229 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.5M | 0.66% | 13,212 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.4M | 0.65% | 4,500 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.61% | 43,143 | Common | NONE |
| 12811T670 | CBOA | CALAMOS ETF TR | $1.3M | 0.59% | 49,255 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.3M | 0.58% | 25,407 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.2M | 0.56% | 11,060 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.56% | 3,485 | Common | NONE |
| 88636R586 | RSBA | TIDAL TRUST II | $1.2M | 0.54% | 55,710 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.46% | 3,127 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.46% | 4,023 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.46% | 5,439 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $976,429 | 0.44% | 4,447 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $930,192 | 0.42% | 16,996 | Common | NONE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $878,983 | 0.40% | 37,751 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $798,171 | 0.36% | 30,877 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $747,992 | 0.34% | 28,880 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $744,850 | 0.34% | 31,415 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $739,570 | 0.33% | 11,378 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $709,326 | 0.32% | 9,332 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $707,377 | 0.32% | 9,353 | Common | NONE |
| 00768Y438 | QPX | ADVISORSHARES TR | $694,048 | 0.31% | 16,156 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $642,393 | 0.29% | 4,252 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $636,149 | 0.29% | 12,901 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $616,308 | 0.28% | 25,841 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $597,483 | 0.27% | 6,180 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $595,020 | 0.27% | 28,731 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $592,159 | 0.27% | 5,295 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $551,119 | 0.25% | 1,064 | Common | NONE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $540,736 | 0.24% | 23,582 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $523,834 | 0.24% | 3,803 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $478,851 | 0.22% | 18,300 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $447,374 | 0.20% | 8,978 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $436,898 | 0.20% | 472 | Common | NONE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $435,764 | 0.20% | 22,736 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $416,703 | 0.19% | 937 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $405,515 | 0.18% | 4,045 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $404,122 | 0.18% | 4,585 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $397,489 | 0.18% | 662 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $331,948 | 0.15% | 5,087 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $324,268 | 0.15% | 645 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $322,901 | 0.15% | 87,507 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $306,645 | 0.14% | 762 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $301,991 | 0.14% | 6,343 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $270,348 | 0.12% | 1,112 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $264,048 | 0.12% | 2,342 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $260,589 | 0.12% | 4,496 | Common | NONE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $260,412 | 0.12% | 7,258 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $259,082 | 0.12% | 9,866 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $250,625 | 0.11% | 2,489 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249,116 | 0.11% | 721 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $229,447 | 0.10% | 9,105 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $223,528 | 0.10% | 2,490 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $212,344 | 0.10% | 4,962 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $198,138 | 0.09% | 423 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $191,054 | 0.09% | 252 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $184,124 | 0.08% | 756 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $176,256 | 0.08% | 534 | Common | NONE |
| 33740U463 | SQMX | FIRST TR EXCHNG TRADED FD VI | $175,558 | 0.08% | 5,390 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $172,167 | 0.08% | 2,315 | Common | NONE |
| 055622104 | BP | BP PLC | $171,336 | 0.08% | 4,972 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $169,556 | 0.08% | 6,408 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $165,876 | 0.07% | 2,117 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $160,696 | 0.07% | 1,352 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $152,905 | 0.07% | 4,198 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $151,943 | 0.07% | 833 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $151,739 | 0.07% | 17,011 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $150,340 | 0.07% | 728 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $147,019 | 0.07% | 2,925 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $145,098 | 0.07% | 4,421 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $144,277 | 0.07% | 33,091 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $142,300 | 0.06% | 2,846 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $140,994 | 0.06% | 3,038 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $138,819 | 0.06% | 2,744 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $138,194 | 0.06% | 2,405 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $132,236 | 0.06% | 2,006 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $130,988 | 0.06% | 469 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $124,809 | 0.06% | 187 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $122,461 | 0.06% | 388 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $121,386 | 0.05% | 2,773 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $121,185 | 0.05% | 430 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $120,091 | 0.05% | 9,382 | Common | NONE |
| 09073N300 | STEX | STREAMEX CORP | $118,656 | 0.05% | 20,600 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $113,252 | 0.05% | 154 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $112,345 | 0.05% | 4,627 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $107,963 | 0.05% | 1,802 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $106,606 | 0.05% | 1,031 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $106,287 | 0.05% | 430 | Common | NONE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $103,883 | 0.05% | 3,189 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $102,775 | 0.05% | 4,111 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $97,807 | 0.04% | 3,702 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93,290 | 0.04% | 500 | CALL | NONE |
| 74347X864 | UPRO | PROSHARES TR | $92,314 | 0.04% | 828 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $92,287 | 0.04% | 1,057 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $92,243 | 0.04% | 513 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $92,065 | 0.04% | 1,813 | Common | NONE |
| 12811T712 | CBXJ | CALAMOS ETF TR | $90,067 | 0.04% | 3,248 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $89,072 | 0.04% | 238 | Common | NONE |
| 92826C839 | V | VISA INC | $86,728 | 0.04% | 254 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $85,524 | 0.04% | 3,425 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $84,792 | 0.04% | 232 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $84,572 | 0.04% | 1,083 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $83,362 | 0.04% | 447 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $78,416 | 0.04% | 81 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $77,133 | 0.03% | 1,050 | Common | NONE |
| 461202103 | INTU | INTUIT | $73,755 | 0.03% | 108 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $68,538 | 0.03% | 2,898 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $66,820 | 0.03% | 413 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $66,368 | 0.03% | 542 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $66,284 | 0.03% | 143 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $66,221 | 0.03% | 547 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $65,521 | 0.03% | 2,016 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $63,610 | 0.03% | 1,114 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $62,317 | 0.03% | 1,777 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $62,038 | 0.03% | 1,167 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $60,250 | 0.03% | 1,283 | Common | NONE |
| 55453W501 | MKZR | MACKENZIE RLTY CAP INC | $59,970 | 0.03% | 12,189 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $59,425 | 0.03% | 4,405 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $58,897 | 0.03% | 352 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $58,175 | 0.03% | 278 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $57,554 | 0.03% | 120 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57,450 | 0.03% | 101 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $56,398 | 0.03% | 598 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $55,929 | 0.03% | 227 | Common | NONE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $55,891 | 0.03% | 953 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $55,737 | 0.03% | 975 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $55,585 | 0.03% | 666 | Common | NONE |
| 90290T866 | USG | USCF ETF TR | $55,218 | 0.02% | 1,423 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $54,920 | 0.02% | 893 | Common | NONE |
| 88634T493 | — | TIDAL TRUST II | $54,780 | 0.02% | 3,924 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $54,502 | 0.02% | 89 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $54,144 | 0.02% | 742 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $54,039 | 0.02% | 1,248 | Common | NONE |
| 12811T118 | CPRO | CALAMOS ETF TR | $53,894 | 0.02% | 2,020 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $51,388 | 0.02% | 575 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $51,371 | 0.02% | 1,499 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $51,311 | 0.02% | 1,911 | Common | NONE |
| 931142103 | WMT | WALMART INC | $51,118 | 0.02% | 496 | Common | NONE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $49,533 | 0.02% | 11,850 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $49,057 | 0.02% | 281 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $47,289 | 0.02% | 413 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $45,662 | 0.02% | 704 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $45,574 | 0.02% | 449 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $45,427 | 0.02% | 669 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $45,150 | 0.02% | 107 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $44,753 | 0.02% | 3,156 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $44,636 | 0.02% | 196 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $44,337 | 0.02% | 216 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43,931 | 0.02% | 88 | Common | NONE |
| 05534B760 | BCE | BCE INC | $43,857 | 0.02% | 1,875 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $42,890 | 0.02% | 1,448 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $42,628 | 0.02% | 882 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $42,401 | 0.02% | 218 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $42,324 | 0.02% | 1,605 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $42,047 | 0.02% | 587 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41,834 | 0.02% | 427 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $41,768 | 0.02% | 98 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $41,028 | 0.02% | 99 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $40,914 | 0.02% | 145 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $40,909 | 0.02% | 1,100 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $40,750 | 0.02% | 43,620 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $39,810 | 0.02% | 131 | Common | NONE |
| 097023105 | BA | BOEING CO | $39,713 | 0.02% | 184 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $39,704 | 0.02% | 495 | Common | NONE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $39,560 | 0.02% | 1,906 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $39,489 | 0.02% | 1,708 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $39,259 | 0.02% | 164 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $38,668 | 0.02% | 42 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $38,562 | 0.02% | 878 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $37,758 | 0.02% | 1,905 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $37,007 | 0.02% | 256 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $36,673 | 0.02% | 34 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $36,069 | 0.02% | 89 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $36,065 | 0.02% | 255 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $35,359 | 0.02% | 535 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $35,301 | 0.02% | 638 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $35,250 | 0.02% | 441 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $35,160 | 0.02% | 555 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $34,854 | 0.02% | 374 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $34,778 | 0.02% | 249 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $34,474 | 0.02% | 430 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $34,170 | 0.02% | 767 | Common | NONE |
| 00206R102 | T | AT&T INC | $33,730 | 0.02% | 1,194 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $33,664 | 0.02% | 113 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $33,255 | 0.02% | 5,237 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $32,113 | 0.01% | 243 | Common | NONE |
| 640655114 | NEOVW | NEOVOLTA INC | $31,952 | 0.01% | 15,976 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31,908 | 0.01% | 726 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $31,419 | 0.01% | 245 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $31,165 | 0.01% | 2,300 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $30,895 | 0.01% | 609 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30,187 | 0.01% | 142 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $29,700 | 0.01% | 240 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $29,664 | 0.01% | 106 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29,393 | 0.01% | 329 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $28,779 | 0.01% | 370 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $28,562 | 0.01% | 550 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $28,520 | 0.01% | 460 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $28,152 | 0.01% | 59 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $27,992 | 0.01% | 278 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $27,914 | 0.01% | 832 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $27,092 | 0.01% | 96 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26,925 | 0.01% | 140 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $26,550 | 0.01% | 2,162 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $26,163 | 0.01% | 4,275 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $25,902 | 0.01% | 101 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25,849 | 0.01% | 66 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $25,725 | 0.01% | 504 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $25,523 | 0.01% | 677 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $25,001 | 0.01% | 367 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24,807 | 0.01% | 525 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $24,619 | 0.01% | 413 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $24,164 | 0.01% | 244 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $23,637 | 0.01% | 100 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $23,381 | 0.01% | 113 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $23,298 | 0.01% | 250 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $23,291 | 0.01% | 140 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $23,214 | 0.01% | 307 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $22,973 | 0.01% | 355 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22,546 | 0.01% | 139 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $22,533 | 0.01% | 670 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $22,365 | 0.01% | 482 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $21,864 | 0.01% | 2,154 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $21,660 | 0.01% | 137 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $21,418 | 0.01% | 569 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $20,783 | 0.01% | 828 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $20,743 | 0.01% | 65 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $20,510 | 0.01% | 1,027 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $20,428 | 0.01% | 248 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20,400 | 0.01% | 140 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $20,211 | 0.01% | 556 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $20,196 | 0.01% | 1,800 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $20,168 | 0.01% | 1,017 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $19,735 | 0.01% | 1,450 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $19,511 | 0.01% | 137 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $19,285 | 0.01% | 172 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $18,993 | 0.01% | 384 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $18,953 | 0.01% | 277 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $18,717 | 0.01% | 100 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $18,625 | 0.01% | 751 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18,452 | 0.01% | 37 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $17,848 | 0.01% | 94 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17,705 | 0.01% | 75 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $17,538 | 0.01% | 74 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $17,530 | 0.01% | 288 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $17,309 | 0.01% | 318 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $17,235 | 0.01% | 103 | Common | NONE |
| 126408103 | CSX | CSX CORP | $16,939 | 0.01% | 477 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $16,932 | 0.01% | 48 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $16,906 | 0.01% | 81 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16,608 | 0.01% | 50 | Common | NONE |
| 23306X837 | NRES | DBX ETF TR | $16,462 | 0.01% | 601 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $16,172 | 0.01% | 40 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16,086 | 0.01% | 79 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $15,909 | 0.01% | 263 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15,835 | 0.01% | 93 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $15,352 | 0.01% | 1,687 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $15,330 | 0.01% | 61 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15,279 | 0.01% | 282 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15,138 | 0.01% | 46 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $15,136 | 0.01% | 551 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $15,090 | 0.01% | 21 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15,031 | 0.01% | 108 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $14,940 | 0.01% | 135 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $14,803 | 0.01% | 30 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14,602 | 0.01% | 30 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14,500 | 0.01% | 63 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $14,382 | 0.01% | 300 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $14,288 | 0.01% | 100 | Common | NONE |
| 40434L105 | HPQ | HP INC | $14,242 | 0.01% | 523 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $14,149 | 0.01% | 100 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $14,126 | 0.01% | 301 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14,042 | 0.01% | 186 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13,983 | 0.01% | 91 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13,728 | 0.01% | 800 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13,660 | 0.01% | 57 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13,636 | 0.01% | 50 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $13,622 | 0.01% | 153 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $13,421 | 0.01% | 120 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $12,882 | 0.01% | 158 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12,750 | 0.01% | 26 | Common | NONE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST | $12,645 | 0.01% | 458 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12,633 | 0.01% | 43 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $12,311 | 0.01% | 566 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $12,285 | 0.01% | 50 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $12,166 | 0.01% | 126 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12,141 | 0.01% | 133 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12,078 | 0.01% | 86 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $11,770 | 0.01% | 77 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11,529 | 0.01% | 214 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $11,522 | 0.01% | 36 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11,507 | 0.01% | 157 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11,168 | 0.01% | 16 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11,163 | 0.01% | 38 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11,076 | 0.01% | 127 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $11,037 | 0.00% | 100 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10,900 | 0.00% | 26 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10,890 | 0.00% | 31 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10,819 | 0.00% | 190 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $10,764 | 0.00% | 120 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $10,651 | 0.00% | 97 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $10,606 | 0.00% | 106 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $10,374 | 0.00% | 175 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10,332 | 0.00% | 191 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $10,293 | 0.00% | 195 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $10,118 | 0.00% | 2,438 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $10,105 | 0.00% | 500 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10,064 | 0.00% | 147 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $10,059 | 0.00% | 319 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $10,008 | 0.00% | 3,639 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9,998 | 0.00% | 37 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9,822 | 0.00% | 33 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $9,754 | 0.00% | 270 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9,731 | 0.00% | 343 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $9,684 | 0.00% | 600 | Common | NONE |
| 71742W103 | PFX | PHENIXFIN CORP | $9,525 | 0.00% | 200 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9,456 | 0.00% | 95 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9,348 | 0.00% | 4 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9,326 | 0.00% | 31 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8,975 | 0.00% | 352 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $8,954 | 0.00% | 135 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $8,948 | 0.00% | 94 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8,922 | 0.00% | 125 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8,916 | 0.00% | 106 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8,909 | 0.00% | 88 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $8,896 | 0.00% | 200 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8,792 | 0.00% | 57 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8,730 | 0.00% | 61 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8,663 | 0.00% | 77 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8,659 | 0.00% | 258 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,438 | 0.00% | 25 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8,435 | 0.00% | 115 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $8,422 | 0.00% | 151 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,407 | 0.00% | 100 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $8,381 | 0.00% | 100 | Common | NONE |
| 74347B565 | SPXV | PROSHARES TR | $8,071 | 0.00% | 110 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8,037 | 0.00% | 60 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $7,946 | 0.00% | 108 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7,879 | 0.00% | 111 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7,761 | 0.00% | 247 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $7,702 | 0.00% | 163 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $7,677 | 0.00% | 88 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $7,654 | 0.00% | 59 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7,603 | 0.00% | 43 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $7,587 | 0.00% | 328 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $7,495 | 0.00% | 102 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7,461 | 0.00% | 60 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7,351 | 0.00% | 88 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $7,336 | 0.00% | 97 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7,291 | 0.00% | 83 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $7,280 | 0.00% | 542 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7,177 | 0.00% | 10 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7,168 | 0.00% | 9 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7,154 | 0.00% | 59 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7,126 | 0.00% | 35 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,105 | 0.00% | 62 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $7,033 | 0.00% | 22 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $7,007 | 0.00% | 63 | Common | NONE |
| 46090R104 | ICMB | INVESTCORP CR MGMT BDC INC | $6,950 | 0.00% | 2,500 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $6,918 | 0.00% | 24 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $6,909 | 0.00% | 700 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6,740 | 0.00% | 86 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $6,687 | 0.00% | 144 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6,600 | 0.00% | 192 | Common | NONE |
| 00766T100 | ACM | AECOM | $6,524 | 0.00% | 50 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6,433 | 0.00% | 5 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $6,387 | 0.00% | 163 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6,367 | 0.00% | 41 | Common | NONE |
| 33740F128 | QMFE | FIRST TR EXCHNG TRADED FD VI | $6,304 | 0.00% | 291 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6,135 | 0.00% | 44 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,049 | 0.00% | 109 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $5,992 | 0.00% | 80 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $5,984 | 0.00% | 22 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5,970 | 0.00% | 72 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,814 | 0.00% | 13 | Common | NONE |
| 92242T101 | VVX | V2X INC | $5,809 | 0.00% | 100 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5,801 | 0.00% | 49 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5,735 | 0.00% | 250 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,716 | 0.00% | 63 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5,646 | 0.00% | 55 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $5,641 | 0.00% | 49 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $5,520 | 0.00% | 24 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $5,439 | 0.00% | 49 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $5,404 | 0.00% | 1,400 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $5,403 | 0.00% | 336 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5,388 | 0.00% | 91 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5,350 | 0.00% | 36 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $5,348 | 0.00% | 142 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5,341 | 0.00% | 7 | Common | NONE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $5,310 | 0.00% | 200 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5,307 | 0.00% | 51 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $5,275 | 0.00% | 101 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5,273 | 0.00% | 4 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,217 | 0.00% | 47 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $5,205 | 0.00% | 1,500 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5,187 | 0.00% | 65 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $4,946 | 0.00% | 166 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $4,916 | 0.00% | 400 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4,916 | 0.00% | 39 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4,862 | 0.00% | 130 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $4,843 | 0.00% | 15 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4,723 | 0.00% | 36 | Common | NONE |
| 48666K109 | KBH | KB HOME | $4,710 | 0.00% | 74 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4,703 | 0.00% | 24 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $4,701 | 0.00% | 721 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $4,674 | 0.00% | 102 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4,602 | 0.00% | 5 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $4,509 | 0.00% | 92 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $4,501 | 0.00% | 138 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $4,472 | 0.00% | 130 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $4,406 | 0.00% | 177 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $4,402 | 0.00% | 56 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $4,394 | 0.00% | 96 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4,365 | 0.00% | 103 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4,356 | 0.00% | 54 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $4,340 | 0.00% | 700 | Common | NONE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $4,242 | 0.00% | 200 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4,238 | 0.00% | 27 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4,230 | 0.00% | 47 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $4,188 | 0.00% | 80 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $4,170 | 0.00% | 74 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4,069 | 0.00% | 16 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4,061 | 0.00% | 53 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $3,999 | 0.00% | 132 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $3,996 | 0.00% | 79 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $3,944 | 0.00% | 98 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,800 | 0.00% | 8 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3,798 | 0.00% | 119 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,794 | 0.00% | 20 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3,769 | 0.00% | 18 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3,740 | 0.00% | 137 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $3,696 | 0.00% | 300 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,695 | 0.00% | 150 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3,690 | 0.00% | 6 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,686 | 0.00% | 18 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3,665 | 0.00% | 41 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,628 | 0.00% | 18 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $3,610 | 0.00% | 210 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3,524 | 0.00% | 25 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3,422 | 0.00% | 24 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3,388 | 0.00% | 36 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3,338 | 0.00% | 20 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $3,337 | 0.00% | 40 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $3,273 | 0.00% | 74 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3,258 | 0.00% | 6 | Common | NONE |
| 466313103 | JBL | JABIL INC | $3,258 | 0.00% | 15 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3,250 | 0.00% | 64 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3,231 | 0.00% | 25 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $3,208 | 0.00% | 80 | Common | NONE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $3,174 | 0.00% | 1,356 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $3,158 | 0.00% | 43 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $3,133 | 0.00% | 70 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,127 | 0.00% | 19 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3,107 | 0.00% | 47 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $3,104 | 0.00% | 10 | Common | NONE |
| 33733E682 | BFJL | FIRST TR EXCHANGE-TRADED FD | $3,104 | 0.00% | 150 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $3,083 | 0.00% | 35 | Common | NONE |
| 063679542 | GDXU | BANK MONTREAL QUE | $3,074 | 0.00% | 15 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,058 | 0.00% | 62 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $3,057 | 0.00% | 31 | Common | NONE |
| 345370860 | F | FORD MTR CO | $3,038 | 0.00% | 254 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $2,979 | 0.00% | 1,273 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $2,967 | 0.00% | 14 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,891 | 0.00% | 100 | 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.