Q4 2025 · 13F-HR
Legacy Wealth Managment, LLC/IDholdings as filed
Filed 2026-02-03 · accession 0002045082-26-000001
$209.0M
Reported value
925
Positions
2025-12-31
Period end
The Brief · Legacy Wealth Managment, LLC/ID · Q4 2025
AI · grounded in 13F
Legacy Wealth Managment, LLC/ID established a new position in XXV valued at $16.8M. The fund also increased its holdings in BUFT by 136.6% and BUFQ by 115.5%. Conversely, the manager trimmed its position in MSTR by 80.9% and reduced FMAY by 85.7%.
Holdings as filed
First 500 of 925
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09073N300 | STEX | STREAMEX CORP | $21.5M | 10.3% | 7,085,733 | Common | NONE |
| 640655106 | NEOV | NEOVOLTA INC | $17.2M | 8.25% | 5,669,083 | Common | NONE |
| 82889N343 | XXV | SIMPLIFY EXCHANGE TRADED FUN | $16.8M | 8.06% | 662,452 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $9.6M | 4.59% | 189,695 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $6.8M | 3.25% | 240,409 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $5.8M | 2.76% | 160,801 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.7M | 2.73% | 166,789 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.4M | 2.61% | 59,637 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $4.8M | 2.31% | 196,128 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 2.16% | 23,130 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.5M | 1.65% | 57,690 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $3.2M | 1.55% | 563,306 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.1M | 1.47% | 206,947 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $3.0M | 1.45% | 249,424 | Common | NONE |
| 82889N426 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 1.44% | 72,011 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.35% | 40,654 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.30% | 76,723 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.6M | 1.22% | 28,563 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.4M | 1.17% | 24,475 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $2.1M | 1.00% | 215,209 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.92% | 40,416 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.91% | 35,195 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.88% | 19,111 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.87% | 72,345 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 0.86% | 102,049 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $1.8M | 0.85% | 134,407 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.79% | 24,957 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.6M | 0.78% | 42,088 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.71% | 5,475 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.69% | 31,625 | Common | NONE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $1.4M | 0.66% | 25,262 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.64% | 5,831 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $1.3M | 0.63% | 27,875 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.63% | 7,043 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.3M | 0.60% | 17,756 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $1.2M | 0.59% | 16,398 | Common | NONE |
| 88636R586 | RSBA | TIDAL TRUST II | $1.2M | 0.57% | 56,702 | Common | NONE |
| 12811T670 | CBOA | CALAMOS ETF TR | $1.2M | 0.56% | 45,712 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.56% | 2,851 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.56% | 9,035 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.54% | 50,805 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.1M | 0.53% | 19,144 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.52% | 9,901 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.51% | 10,807 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.51% | 14,776 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.49% | 6,740 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.48% | 1,460 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $996,720 | 0.48% | 2,515 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $976,149 | 0.47% | 11,381 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $965,963 | 0.46% | 1,980 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $961,193 | 0.46% | 2,867 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $932,334 | 0.45% | 6,605 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $924,016 | 0.44% | 35,214 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $844,156 | 0.40% | 35,739 | Common | NONE |
| 00768Y438 | QPX | ADVISORSHARES TR | $816,248 | 0.39% | 18,336 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $812,687 | 0.39% | 30,737 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $809,723 | 0.39% | 30,521 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $789,750 | 0.38% | 4,500 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $777,572 | 0.37% | 15,680 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $763,851 | 0.37% | 15,201 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $759,186 | 0.36% | 3,975 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $750,767 | 0.36% | 15,275 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $705,844 | 0.34% | 6,693 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $695,537 | 0.33% | 1,132 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $651,939 | 0.31% | 1,348 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $621,089 | 0.30% | 11,620 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $567,465 | 0.27% | 3,809 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $554,505 | 0.27% | 1,233 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $548,484 | 0.26% | 11,047 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $501,314 | 0.24% | 21,148 | Common | NONE |
| 74349Y498 | UXRP | PROSHARES TR | $487,298 | 0.23% | 53,845 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $487,051 | 0.23% | 23,529 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $458,150 | 0.22% | 4,587 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $433,849 | 0.21% | 1,386 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $433,758 | 0.21% | 503 | Common | NONE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $419,563 | 0.20% | 19,800 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $401,351 | 0.19% | 1,279 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $349,497 | 0.17% | 7,349 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $324,023 | 0.16% | 2,693 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $321,750 | 0.15% | 1,814 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $317,096 | 0.15% | 4,804 | Common | NONE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI | $309,035 | 0.15% | 12,343 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $300,083 | 0.14% | 597 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $294,738 | 0.14% | 76,955 | Common | NONE |
| 82889N533 | QIS | SIMPLIFY EXCHANGE TRADED FUN | $279,298 | 0.13% | 18,819 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $278,833 | 0.13% | 4,734 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $276,289 | 0.13% | 798 | Common | NONE |
| 26922B667 | DSMC | ETF SER SOLUTIONS | $270,956 | 0.13% | 7,639 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $264,346 | 0.13% | 947 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $251,755 | 0.12% | 7,907 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $248,754 | 0.12% | 754 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $239,909 | 0.11% | 16,967 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $237,613 | 0.11% | 348 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $234,250 | 0.11% | 727 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $229,409 | 0.11% | 261 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $228,830 | 0.11% | 753 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $227,039 | 0.11% | 1,072 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $216,985 | 0.10% | 1,428 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $216,815 | 0.10% | 8,288 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $207,151 | 0.10% | 3,316 | Common | NONE |
| 33740U463 | SQMX | FIRST TR EXCHNG TRADED FD VI | $204,636 | 0.10% | 6,133 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $200,206 | 0.10% | 423 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $197,146 | 0.09% | 6,954 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $194,237 | 0.09% | 7,785 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $179,140 | 0.09% | 3,805 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $176,438 | 0.08% | 684 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $174,967 | 0.08% | 3,940 | Common | NONE |
| 055622104 | BP | BP PLC | $173,859 | 0.08% | 5,006 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $168,139 | 0.08% | 2,270 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $166,347 | 0.08% | 1,384 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $162,494 | 0.08% | 385 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $162,394 | 0.08% | 4,198 | Common | NONE |
| 461202103 | INTU | INTUIT | $160,306 | 0.08% | 242 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $158,774 | 0.08% | 645 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $152,550 | 0.07% | 33,091 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $150,994 | 0.07% | 712 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $147,934 | 0.07% | 764 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $147,813 | 0.07% | 2,937 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $147,580 | 0.07% | 1,552 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $144,506 | 0.07% | 2,402 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $141,959 | 0.07% | 2,846 | Common | NONE |
| 931142103 | WMT | WALMART INC | $141,157 | 0.07% | 1,267 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $140,630 | 0.07% | 3,038 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $140,098 | 0.07% | 212 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $139,255 | 0.07% | 1,224 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $138,463 | 0.07% | 2,744 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $137,445 | 0.07% | 1,744 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $136,915 | 0.07% | 728 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $129,330 | 0.06% | 8,622 | Common | NONE |
| 92826C839 | V | VISA INC | $128,730 | 0.06% | 367 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $126,682 | 0.06% | 15,099 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $124,905 | 0.06% | 499 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $123,758 | 0.06% | 860 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $122,933 | 0.06% | 2,771 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $121,301 | 0.06% | 1,260 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $116,341 | 0.06% | 5,480 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $115,538 | 0.06% | 8,235 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $107,854 | 0.05% | 357 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $107,709 | 0.05% | 1,844 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $106,394 | 0.05% | 99 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $105,888 | 0.05% | 371 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $104,649 | 0.05% | 4,545 | Common | NONE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $103,629 | 0.05% | 3,215 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $102,387 | 0.05% | 335 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $102,073 | 0.05% | 404 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $101,134 | 0.05% | 3,018 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $100,989 | 0.05% | 2,090 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $98,053 | 0.05% | 1,894 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $97,780 | 0.05% | 1,093 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $97,302 | 0.05% | 3,978 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $97,217 | 0.05% | 547 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $96,919 | 0.05% | 3,702 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHS ETF TR | $94,260 | 0.05% | 512 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93,250 | 0.04% | 500 | CALL | NONE |
| G29183103 | ETN | EATON CORP PLC | $93,006 | 0.04% | 292 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $92,630 | 0.04% | 238 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $92,051 | 0.04% | 1,602 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $91,829 | 0.04% | 1,813 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $91,042 | 0.04% | 1,169 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $90,792 | 0.04% | 591 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $89,815 | 0.04% | 1,877 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $89,385 | 0.04% | 766 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $89,058 | 0.04% | 156 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $88,403 | 0.04% | 1,102 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $87,844 | 0.04% | 1,634 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $86,641 | 0.04% | 1,080 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $86,639 | 0.04% | 232 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $83,307 | 0.04% | 698 | Common | NONE |
| 12811T712 | CBXJ | CALAMOS ETF TR | $80,940 | 0.04% | 3,570 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $80,754 | 0.04% | 205 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $80,366 | 0.04% | 1,156 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $79,212 | 0.04% | 1,050 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $77,766 | 0.04% | 64 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $77,030 | 0.04% | 72 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $76,125 | 0.04% | 948 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $75,497 | 0.04% | 1,309 | Common | NONE |
| 00206R102 | T | AT&T INC | $75,130 | 0.04% | 3,025 | Common | NONE |
| 09073N300 | STEX | STREAMEX CORP | $73,629 | 0.04% | 24,300 | CALL | NONE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $72,761 | 0.03% | 4,970 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $71,390 | 0.03% | 2,162 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $71,318 | 0.03% | 224 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $71,223 | 0.03% | 2,706 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $68,956 | 0.03% | 143 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $68,940 | 0.03% | 1,662 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $67,902 | 0.03% | 1,626 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $67,605 | 0.03% | 1,636 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $66,426 | 0.03% | 662 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $65,913 | 0.03% | 542 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $64,460 | 0.03% | 457 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $63,658 | 0.03% | 947 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $62,592 | 0.03% | 1,173 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61,679 | 0.03% | 288 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $61,207 | 0.03% | 187 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $60,574 | 0.03% | 176 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $60,364 | 0.03% | 674 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $60,131 | 0.03% | 203 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $59,837 | 0.03% | 2,208 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $58,729 | 0.03% | 1,026 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $57,645 | 0.03% | 195 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $56,671 | 0.03% | 829 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $56,219 | 0.03% | 347 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $55,921 | 0.03% | 605 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $55,815 | 0.03% | 89 | Common | NONE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $55,791 | 0.03% | 961 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $55,783 | 0.03% | 928 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $55,358 | 0.03% | 2,110 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $55,016 | 0.03% | 227 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $54,139 | 0.03% | 918 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $53,726 | 0.03% | 2,873 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $53,676 | 0.03% | 3,976 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $51,987 | 0.02% | 1,911 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $51,819 | 0.02% | 1,107 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $51,148 | 0.02% | 664 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $50,421 | 0.02% | 108 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $49,630 | 0.02% | 479 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $49,243 | 0.02% | 307 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $49,210 | 0.02% | 528 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $48,890 | 0.02% | 586 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $48,875 | 0.02% | 2,090 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $48,829 | 0.02% | 2,300 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $48,725 | 0.02% | 100 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $47,803 | 0.02% | 600 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $47,520 | 0.02% | 576 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $47,272 | 0.02% | 238 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $47,120 | 0.02% | 714 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $47,056 | 0.02% | 1,737 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $46,811 | 0.02% | 207 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $46,159 | 0.02% | 628 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $45,593 | 0.02% | 669 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45,466 | 0.02% | 87 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $44,972 | 0.02% | 100 | CALL | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44,743 | 0.02% | 79 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $44,451 | 0.02% | 300 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $44,423 | 0.02% | 3,155 | Common | NONE |
| 55453W501 | MKZR | MACKENZIE RLTY CAP INC | $44,261 | 0.02% | 10,881 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $43,819 | 0.02% | 3,726 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $43,733 | 0.02% | 898 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $43,576 | 0.02% | 1,750 | Common | NONE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $43,253 | 0.02% | 11,850 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $43,097 | 0.02% | 516 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $42,989 | 0.02% | 1,165 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $42,966 | 0.02% | 75 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $42,544 | 0.02% | 196 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $41,888 | 0.02% | 1,570 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $41,074 | 0.02% | 445 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $40,014 | 0.02% | 245 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $39,967 | 0.02% | 495 | Common | NONE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $39,865 | 0.02% | 1,680 | Common | NONE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $39,645 | 0.02% | 1,906 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $39,504 | 0.02% | 580 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $39,227 | 0.02% | 918 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $38,974 | 0.02% | 43 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $38,860 | 0.02% | 115 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $38,695 | 0.02% | 482 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $38,414 | 0.02% | 648 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $38,149 | 0.02% | 1,041 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $38,106 | 0.02% | 462 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37,977 | 0.02% | 324 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $37,902 | 0.02% | 1,396 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $37,853 | 0.02% | 1,905 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $36,531 | 0.02% | 1,499 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $36,245 | 0.02% | 638 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $35,719 | 0.02% | 232 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34,252 | 0.02% | 239 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $33,908 | 0.02% | 167 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $33,532 | 0.02% | 356 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $33,217 | 0.02% | 4,275 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $32,890 | 0.02% | 255 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $32,788 | 0.02% | 376 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $32,727 | 0.02% | 470 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32,642 | 0.02% | 72 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $31,985 | 0.02% | 946 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $31,853 | 0.02% | 411 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $31,702 | 0.02% | 260 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $31,318 | 0.01% | 5,237 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $31,306 | 0.01% | 469 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $31,075 | 0.01% | 136 | Common | NONE |
| 097023105 | BA | BOEING CO | $31,049 | 0.01% | 143 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30,874 | 0.01% | 758 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $30,755 | 0.01% | 243 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $30,120 | 0.01% | 43,620 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $29,493 | 0.01% | 108 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $29,203 | 0.01% | 456 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $28,908 | 0.01% | 169 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28,053 | 0.01% | 58 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $27,763 | 0.01% | 244 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $27,708 | 0.01% | 351 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $27,286 | 0.01% | 103 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $26,971 | 0.01% | 334 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26,862 | 0.01% | 205 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $26,713 | 0.01% | 97 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $26,637 | 0.01% | 231 | Common | NONE |
| 126408103 | CSX | CSX CORP | $26,354 | 0.01% | 727 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $26,143 | 0.01% | 355 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $26,050 | 0.01% | 367 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $25,875 | 0.01% | 677 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $25,664 | 0.01% | 264 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $25,575 | 0.01% | 350 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $25,272 | 0.01% | 1,800 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $24,936 | 0.01% | 223 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24,580 | 0.01% | 140 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $24,366 | 0.01% | 2,162 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $24,335 | 0.01% | 79 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $23,418 | 0.01% | 223 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $23,158 | 0.01% | 307 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $23,132 | 0.01% | 100 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $23,023 | 0.01% | 261 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $22,750 | 0.01% | 65 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCHANGE-TRADED FD | $22,612 | 0.01% | 84 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $22,067 | 0.01% | 221 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $21,952 | 0.01% | 434 | Common | NONE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $21,880 | 0.01% | 400 | CALL | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $21,602 | 0.01% | 427 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21,588 | 0.01% | 525 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $21,375 | 0.01% | 227 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $21,257 | 0.01% | 478 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $21,139 | 0.01% | 285 | Common | NONE |
| 90290T866 | USG | USCF ETF TR | $21,011 | 0.01% | 605 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $20,973 | 0.01% | 130 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $20,969 | 0.01% | 113 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $20,904 | 0.01% | 65 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20,632 | 0.01% | 208 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $20,359 | 0.01% | 275 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20,346 | 0.01% | 249 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $19,827 | 0.01% | 749 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $19,810 | 0.01% | 132 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19,407 | 0.01% | 100 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $19,310 | 0.01% | 84 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $19,301 | 0.01% | 828 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $19,197 | 0.01% | 180 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19,109 | 0.01% | 103 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19,068 | 0.01% | 61 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $19,052 | 0.01% | 374 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18,986 | 0.01% | 482 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $18,891 | 0.01% | 103 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $18,829 | 0.01% | 534 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $18,761 | 0.01% | 137 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $18,761 | 0.01% | 73 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $18,684 | 0.01% | 423 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $18,643 | 0.01% | 100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $18,442 | 0.01% | 121 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17,977 | 0.01% | 181 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $17,792 | 0.01% | 415 | Common | NONE |
| 23306X837 | NRES | DBX ETF TR | $17,586 | 0.01% | 601 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17,389 | 0.01% | 169 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $17,045 | 0.01% | 318 | Common | NONE |
| 640655114 | NEOVW | NEOVOLTA INC | $16,935 | 0.01% | 15,976 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $16,775 | 0.01% | 305 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16,763 | 0.01% | 91 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $16,607 | 0.01% | 295 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16,605 | 0.01% | 97 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16,470 | 0.01% | 37 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16,225 | 0.01% | 28 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $16,167 | 0.01% | 753 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $16,078 | 0.01% | 1,687 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $16,009 | 0.01% | 317 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $16,006 | 0.01% | 313 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $16,001 | 0.01% | 59 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $15,998 | 0.01% | 353 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15,788 | 0.01% | 110 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $15,473 | 0.01% | 238 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15,341 | 0.01% | 55 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15,140 | 0.01% | 93 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $15,059 | 0.01% | 356 | Common | NONE |
| 345370860 | F | FORD MTR CO | $14,892 | 0.01% | 1,135 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14,838 | 0.01% | 42 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $14,711 | 0.01% | 61 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $14,641 | 0.01% | 144 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $14,641 | 0.01% | 143 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $14,358 | 0.01% | 263 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $14,339 | 0.01% | 104 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14,277 | 0.01% | 168 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $14,103 | 0.01% | 120 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14,063 | 0.01% | 30 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $13,902 | 0.01% | 258 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $13,841 | 0.01% | 62 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13,813 | 0.01% | 144 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13,780 | 0.01% | 461 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $13,478 | 0.01% | 40 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13,313 | 0.01% | 86 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $13,237 | 0.01% | 453 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $13,217 | 0.01% | 470 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13,192 | 0.01% | 800 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13,101 | 0.01% | 293 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13,078 | 0.01% | 203 | Common | NONE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST | $13,040 | 0.01% | 458 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $12,981 | 0.01% | 57 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $12,866 | 0.01% | 71 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12,812 | 0.01% | 136 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12,776 | 0.01% | 22 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12,545 | 0.01% | 22 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12,502 | 0.01% | 70 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $12,366 | 0.01% | 29 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $12,356 | 0.01% | 566 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12,351 | 0.01% | 50 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12,256 | 0.01% | 80 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12,177 | 0.01% | 81 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $12,169 | 0.01% | 106 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11,867 | 0.01% | 186 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11,783 | 0.01% | 157 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $11,753 | 0.01% | 120 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11,742 | 0.01% | 168 | Common | NONE |
| 40434L105 | HPQ | HP INC | $11,653 | 0.01% | 523 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $11,629 | 0.01% | 36 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $11,625 | 0.01% | 1,173 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $11,560 | 0.01% | 42 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $11,545 | 0.01% | 77 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $11,347 | 0.01% | 97 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $11,274 | 0.01% | 24 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11,180 | 0.01% | 500 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $10,996 | 0.01% | 89 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $10,976 | 0.01% | 114 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $10,961 | 0.01% | 283 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10,931 | 0.01% | 100 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $10,860 | 0.01% | 32 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $10,701 | 0.01% | 159 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $10,509 | 0.01% | 88 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $10,441 | 0.00% | 106 | Common | NONE |
| 983793100 | XPO | XPO INC | $10,330 | 0.00% | 76 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $10,255 | 0.00% | 93 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10,242 | 0.00% | 147 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $10,209 | 0.00% | 20 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $10,137 | 0.00% | 155 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $10,108 | 0.00% | 15 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10,072 | 0.00% | 5 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9,977 | 0.00% | 225 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $9,956 | 0.00% | 150 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9,955 | 0.00% | 190 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $9,786 | 0.00% | 175 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $9,667 | 0.00% | 417 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9,567 | 0.00% | 59 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $9,470 | 0.00% | 195 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $9,426 | 0.00% | 3,639 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9,272 | 0.00% | 74 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9,261 | 0.00% | 36 | Common | NONE |
| 171756109 | DAIC | CID HOLDCO INC | $9,242 | 0.00% | 20,591 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $9,231 | 0.00% | 116 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9,206 | 0.00% | 75 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9,195 | 0.00% | 125 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $9,179 | 0.00% | 72 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8,965 | 0.00% | 210 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $8,961 | 0.00% | 57 | Common | NONE |
| 816851109 | SRE | SEMPRA | $8,918 | 0.00% | 101 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $8,898 | 0.00% | 135 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8,891 | 0.00% | 258 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $8,889 | 0.00% | 112 | Common | NONE |
| 71742W103 | PFX | PHENIXFIN CORP | $8,836 | 0.00% | 200 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $8,804 | 0.00% | 354 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8,781 | 0.00% | 300 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $8,733 | 0.00% | 111 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $8,679 | 0.00% | 198 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $8,677 | 0.00% | 181 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8,497 | 0.00% | 13 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8,360 | 0.00% | 142 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8,301 | 0.00% | 91 | Common | NONE |
| 74347B565 | SPXV | PROSHARES TR | $8,204 | 0.00% | 110 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $8,184 | 0.00% | 88 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $8,091 | 0.00% | 69 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8,071 | 0.00% | 164 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $8,015 | 0.00% | 70 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $7,920 | 0.00% | 600 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7,911 | 0.00% | 9 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7,898 | 0.00% | 53 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $7,884 | 0.00% | 162 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $7,836 | 0.00% | 328 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $7,792 | 0.00% | 203 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $7,778 | 0.00% | 108 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $7,677 | 0.00% | 60 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7,513 | 0.00% | 28 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7,504 | 0.00% | 83 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7,456 | 0.00% | 44 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7,389 | 0.00% | 67 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7,381 | 0.00% | 21 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7,362 | 0.00% | 35 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $7,350 | 0.00% | 700 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $7,285 | 0.00% | 102 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7,285 | 0.00% | 133 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $7,225 | 0.00% | 22 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7,121 | 0.00% | 153 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7,104 | 0.00% | 79 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $7,094 | 0.00% | 69 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $7,072 | 0.00% | 52 | Common | NONE |
| 879080109 | TRC | TEJON RANCH CO | $7,065 | 0.00% | 448 | Common | NONE |
| 48666K109 | KBH | KB HOME | $7,052 | 0.00% | 125 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $6,992 | 0.00% | 95 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6,929 | 0.00% | 234 | Common | NONE |
| 46090R104 | ICMB | INVESTCORP CR MGMT BDC INC | $6,750 | 0.00% | 2,500 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $6,701 | 0.00% | 100 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $6,688 | 0.00% | 228 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $6,664 | 0.00% | 400 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $6,662 | 0.00% | 95 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $6,645 | 0.00% | 23 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $6,603 | 0.00% | 142 | Common | NONE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $6,516 | 0.00% | 243 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6,515 | 0.00% | 48 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $6,493 | 0.00% | 97 | Common | NONE |
| 33740F128 | QMFE | FIRST TR EXCHNG TRADED FD VI | $6,475 | 0.00% | 291 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6,449 | 0.00% | 77 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $6,390 | 0.00% | 140 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,370 | 0.00% | 221 | 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.