MondegarAI
Legacy Wealth Managment, LLC/ID

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
09073N300STEXSTREAMEX CORP$21.5M10.3%7,085,733CommonNONE
640655106NEOVNEOVOLTA INC$17.2M8.25%5,669,083CommonNONE
82889N343XXVSIMPLIFY EXCHANGE TRADED FUN$16.8M8.06%662,452CommonNONE
46434V878ICSHISHARES TR$9.6M4.59%189,695CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$6.8M3.25%240,409CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$5.8M2.76%160,801CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$5.7M2.73%166,789CommonNONE
78468R663BILSPDR SERIES TRUST$5.4M2.61%59,637CommonNONE
33740U760BUFTFIRST TR EXCHNG TRADED FD VI$4.8M2.31%196,128CommonNONE
68389X105ORCLORACLE CORP$4.5M2.16%23,130CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$3.5M1.65%57,690CommonNONE
269808101ECCEAGLE POINT CREDIT COMPANY I$3.2M1.55%563,306CommonNONE
302635206FSKFS KKR CAP CORP$3.1M1.47%206,947CommonNONE
74347G440BITOPROSHARES TR$3.0M1.45%249,424CommonNONE
82889N426YGLDSIMPLIFY EXCHANGE TRADED FUN$3.0M1.44%72,011CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$2.8M1.35%40,654CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$2.7M1.30%76,723CommonNONE
97717X669DGRWWISDOMTREE TR$2.6M1.22%28,563CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$2.4M1.17%24,475CommonNONE
17259U204CIONCION INVT CORP$2.1M1.00%215,209CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$1.9M0.92%40,416CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$1.9M0.91%35,195CommonNONE
464287440IEFISHARES TR$1.8M0.88%19,111CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$1.8M0.87%72,345CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$1.8M0.86%102,049CommonNONE
55374X208MSIFMSC INCOME FUND INC$1.8M0.85%134,407CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$1.7M0.79%24,957CommonNONE
64361Q101VNOMVIPER ENERGY INC$1.6M0.78%42,088CommonNONE
037833100AAPLAPPLE INC$1.5M0.71%5,475CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$1.5M0.69%31,625CommonNONE
92864M798ETHUVOLATILITY SHS TR$1.4M0.66%25,262CommonNONE
023135106AMZNAMAZON COM INC$1.3M0.64%5,831CommonNONE
69374H428FLRTPACER FDS TR$1.3M0.63%27,875CommonNONE
67066G104NVDANVIDIA CORPORATION$1.3M0.63%7,043CommonNONE
74347R206QLDPROSHARES TR$1.3M0.60%17,756CommonNONE
33939L886RAVIFLEXSHARES TR$1.2M0.59%16,398CommonNONE
88636R586RSBATIDAL TRUST II$1.2M0.57%56,702CommonNONE
12811T670CBOACALAMOS ETF TR$1.2M0.56%45,712CommonNONE
921910816MGKVANGUARD WORLD FD$1.2M0.56%2,851CommonNONE
33738R811FTXLFIRST TR EXCHANGE TRADED FD$1.2M0.56%9,035CommonNONE
82889N632HIGHSIMPLIFY EXCHANGE TRADED FUN$1.1M0.54%50,805CommonNONE
74347R107SSOPROSHARES TR$1.1M0.53%19,144CommonNONE
464288679SHVISHARES TR$1.1M0.52%9,901CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$1.1M0.51%10,807CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1.1M0.51%14,776CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$1.0M0.49%6,740CommonNONE
464287200IVVISHARES TR$1.0M0.48%1,460CommonNONE
78463V107GLDSPDR GOLD TR$996,7200.48%2,515CommonNONE
92189F106GDXVANECK ETF TRUST$976,1490.47%11,381CommonNONE
922908736VUGVANGUARD INDEX FDS$965,9630.46%1,980CommonNONE
922908769VTIVANGUARD INDEX FDS$961,1930.46%2,867CommonNONE
921910840MGVVANGUARD WORLD FD$932,3340.45%6,605CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$924,0160.44%35,214CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$844,1560.40%35,739CommonNONE
00768Y438QPXADVISORSHARES TR$816,2480.39%18,336CommonNONE
33739Q804EIPXFIRST TR EXCHANGE-TRADED FD$812,6870.39%30,737CommonNONE
33740U729BUFZFIRST TR EXCHNG TRADED FD VI$809,7230.39%30,521CommonNONE
26603R106DUOLDUOLINGO INC$789,7500.38%4,500CommonNONE
69344A107PULSPGIM ETF TR$777,5720.37%15,680CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$763,8510.37%15,201CommonNONE
922908744VTVVANGUARD INDEX FDS$759,1860.36%3,975CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$750,7670.36%15,275CommonNONE
92939U106WECWEC ENERGY GROUP INC$705,8440.34%6,693CommonNONE
46090E103QQQINVESCO QQQ TR$695,5370.33%1,132CommonNONE
594918104MSFTMICROSOFT CORP$651,9390.31%1,348CommonNONE
33740F748FMAYFIRST TR EXCHNG TRADED FD VI$621,0890.30%11,620CommonNONE
46435G425ESGUISHARES TR$567,4650.27%3,809CommonNONE
88160R101TSLATESLA INC$554,5050.27%1,233CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$548,4840.26%11,047CommonNONE
82889N640BUCKSIMPLIFY EXCHANGE TRADED FUN$501,3140.24%21,148CommonNONE
74349Y498UXRPPROSHARES TR$487,2980.23%53,845CommonNONE
82889N723AGGHSIMPLIFY EXCHANGE TRADED FUN$487,0510.23%23,529CommonNONE
464287226AGGISHARES TR$458,1500.22%4,587CommonNONE
02079K305GOOGLALPHABET INC$433,8490.21%1,386CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$433,7580.21%503CommonNONE
27616P301DEAEASTERLY GOVT PPTYS INC$419,5630.20%19,800CommonNONE
02079K107GOOGALPHABET INC$401,3510.19%1,279CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$349,4970.17%7,349CommonNONE
30231G102XOMEXXON MOBIL CORP$324,0230.16%2,693CommonNONE
922908512VOEVANGUARD INDEX FDS$321,7500.15%1,814CommonNONE
464287507IJHISHARES TR$317,0960.15%4,804CommonNONE
33740F268QMMYFIRST TR EXCHNG TRADED FD VI$309,0350.15%12,343CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$300,0830.14%597CommonNONE
65340G205NXDTNEXPOINT DIVERSIFIED REL ET$294,7380.14%76,955CommonNONE
82889N533QISSIMPLIFY EXCHANGE TRADED FUN$279,2980.13%18,819CommonNONE
26922A321DSTLETF SER SOLUTIONS$278,8330.13%4,734CommonNONE
11135F101AVGOBROADCOM INC$276,2890.13%798CommonNONE
26922B667DSMCETF SER SOLUTIONS$270,9560.13%7,639CommonNONE
922908538VOTVANGUARD INDEX FDS$264,3460.13%947CommonNONE
33740F557QJUNFIRST TR EXCHNG TRADED FD VI$251,7550.12%7,907CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$248,7540.12%754CommonNONE
644323107FSSLFS SPECIALTY LENDING FD$239,9090.11%16,967CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$237,6130.11%348CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$234,2500.11%727CommonNONE
701094104PHPARKER-HANNIFIN CORP$229,4090.11%261CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$228,8300.11%753CommonNONE
922908611VBRVANGUARD INDEX FDS$227,0390.11%1,072CommonNONE
594972408MSTRSTRATEGY INC$216,9850.10%1,428CommonNONE
82889N335SBARSIMPLIFY EXCHANGE TRADED FUN$216,8150.10%8,288CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$207,1510.10%3,316CommonNONE
33740U463SQMXFIRST TR EXCHNG TRADED FD VI$204,6360.10%6,133CommonNONE
464287614IWFISHARES TR$200,2060.10%423CommonNONE
88636J816RSSTTIDAL TRUST II$197,1460.09%6,954CommonNONE
G35947202FLNGFLEX LNG LTD$194,2370.09%7,785CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$179,1400.09%3,805CommonNONE
922908751VBVANGUARD INDEX FDS$176,4380.08%684CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$174,9670.08%3,940CommonNONE
055622104BPBP PLC$173,8590.08%5,006CommonNONE
921937835BNDVANGUARD BD INDEX FDS$168,1390.08%2,270CommonNONE
464287804IJRISHARES TR$166,3470.08%1,384CommonNONE
74762E102QUREQUANTA SVCS INC$162,4940.08%385CommonNONE
69374H873ICOWPACER FDS TR$162,3940.08%4,198CommonNONE
461202103INTUINTUIT$160,3060.08%242CommonNONE
464287655IWMISHARES TR$158,7740.08%645CommonNONE
35953C106FIPFTAI INFRASTRUCTURE INC$152,5500.07%33,091CommonNONE
464287408IVEISHARES TR$150,9940.07%712CommonNONE
92204A884VOXVANGUARD WORLD FD$147,9340.07%764CommonNONE
97717Y527USFRWISDOMTREE TR$147,8130.07%2,937CommonNONE
46435G516ESGDISHARES TR$147,5800.07%1,552CommonNONE
69374H881COWZPACER FDS TR$144,5060.07%2,402CommonNONE
74933W452TBILRBB FD INC$141,9590.07%2,846CommonNONE
931142103WMTWALMART INC$141,1570.07%1,267CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$140,6300.07%3,038CommonNONE
30303M102METAMETA PLATFORMS INC$140,0980.07%212CommonNONE
254687106DISDISNEY WALT CO$139,2550.07%1,224CommonNONE
46434V860TFLOISHARES TR$138,4630.07%2,744CommonNONE
921937827BSVVANGUARD BD INDEX FDS$137,4450.07%1,744CommonNONE
172908105CTASCINTAS CORP$136,9150.07%728CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$129,3300.06%8,622CommonNONE
92826C839VVISA INC$128,7300.06%367CommonNONE
44952J104CRGYCRESCENT ENERGY COMPANY$126,6820.06%15,099CommonNONE
46432F396MTUMISHARES TR$124,9050.06%499CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$123,7580.06%860CommonNONE
69374H857CALFPACER FDS TR$122,9330.06%2,771CommonNONE
464287499IWRISHARES TR$121,3010.06%1,260CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$116,3410.06%5,480CommonNONE
71424F105PRPERMIAN RESOURCES CORP$115,5380.06%8,235CommonNONE
922908595VBKVANGUARD INDEX FDS$107,8540.05%357CommonNONE
174610105CFGCITIZENS FINL GROUP INC$107,7090.05%1,844CommonNONE
532457108LLYELI LILLY & CO$106,3940.05%99CommonNONE
595112103MUMICRON TECHNOLOGY INC$105,8880.05%371CommonNONE
46429B267GOVTISHARES TR$104,6490.05%4,545CommonNONE
25861R204CAPEDOUBLELINE ETF TRUST$103,6290.05%3,215CommonNONE
580135101MCDMCDONALDS CORP$102,3870.05%335CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$102,0730.05%404CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$101,1340.05%3,018CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$100,9890.05%2,090CommonNONE
464288620USIGISHARES TR$98,0530.05%1,894CommonNONE
46432F842IEFAISHARES TR$97,7800.05%1,093CommonNONE
03743Q108APAAPA CORPORATION$97,3020.05%3,978CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$97,2170.05%547CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$96,9190.05%3,702CommonNONE
25459Y165SPUUDIREXION SHS ETF TR$94,2600.05%512CommonNONE
67066G104NVDANVIDIA CORPORATION$93,2500.04%500CALLNONE
G29183103ETNEATON CORP PLC$93,0060.04%292CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$92,6300.04%238CommonNONE
464288356CMFISHARES TR$92,0510.04%1,602CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$91,8290.04%1,813CommonNONE
921937819BIVVANGUARD BD INDEX FDS$91,0420.04%1,169CommonNONE
872540109TJXTJX COS INC NEW$90,7920.04%591CommonNONE
46435U549EAGGISHARES TR$89,8150.04%1,877CommonNONE
172967424CCITIGROUP INC$89,3850.04%766CommonNONE
57636Q104MAMASTERCARD INCORPORATED$89,0580.04%156CommonNONE
78464A854SPYMSPDR SERIES TRUST$88,4030.04%1,102CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$87,8440.04%1,634CommonNONE
29287L106VOTETCW ETF TRUST$86,6410.04%1,080CommonNONE
464287622IWBISHARES TR$86,6390.04%232CommonNONE
464288661IEIISHARES TR$83,3070.04%698CommonNONE
12811T712CBXJCALAMOS ETF TR$80,9400.04%3,570CommonNONE
92204A108VCRVANGUARD WORLD FD$80,7540.04%205CommonNONE
921937793BLVVANGUARD BD INDEX FDS$80,3660.04%1,156CommonNONE
921909768VXUSVANGUARD STAR FDS$79,2120.04%1,050CommonNONE
482480100KLACKLA CORP$77,7660.04%64CommonNONE
N07059210ASMLASML HOLDING N V$77,0300.04%72CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$76,1250.04%948CommonNONE
02209S103MOALTRIA GROUP INC$75,4970.04%1,309CommonNONE
00206R102TAT&T INC$75,1300.04%3,025CommonNONE
09073N300STEXSTREAMEX CORP$73,6290.04%24,300CALLNONE
691543847OXLCOXFORD LANE CAP CORP$72,7610.03%4,970CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$71,3900.03%2,162CommonNONE
45867G101IDCCINTERDIGITAL INC$71,3180.03%224CommonNONE
127097103CTRACOTERRA ENERGY INC$71,2230.03%2,706CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$68,9560.03%143CommonNONE
921078101OUNZVANECK MERK GOLD ETF$68,9400.03%1,662CommonNONE
65473P105NINISOURCE INC$67,9020.03%1,626CommonNONE
G40705108GDLCGRAYSCALE COINDESK CRYPTO$67,6050.03%1,636CommonNONE
72201R833MINTPIMCO ETF TR$66,4260.03%662CommonNONE
46429B663HDVISHARES TR$65,9130.03%542CommonNONE
464287473IWSISHARES TR$64,4600.03%457CommonNONE
46434G103IEMGISHARES INC$63,6580.03%947CommonNONE
902973304USBUS BANCORP DEL$62,5920.03%1,173CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$61,6790.03%288CommonNONE
031162100AMGNAMGEN INC$61,2070.03%187CommonNONE
437076102HDHOME DEPOT INC$60,5740.03%176CommonNONE
464289859AOAISHARES TR$60,3640.03%674CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$60,1310.03%203CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$59,8370.03%2,208CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$58,7290.03%1,026CommonNONE
15101Q207CLSCELESTICA INC$57,6450.03%195CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$56,6710.03%829CommonNONE
92537N108VRTVERTIV HOLDINGS CO$56,2190.03%347CommonNONE
29364G103ETRENTERGY CORP NEW$55,9210.03%605CommonNONE
922908363VOOVANGUARD INDEX FDS$55,8150.03%89CommonNONE
032108599ITEQAMPLIFY ETF TR$55,7910.03%961CommonNONE
969457100WMBWILLIAMS COS INC$55,7830.03%928CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$55,3580.03%2,110CommonNONE
14040H105COFCAPITAL ONE FINL CORP$55,0160.03%227CommonNONE
88636J600CHATTIDAL TRUST II$54,1390.03%918CommonNONE
78454L100SMSM ENERGY CO$53,7260.03%2,873CommonNONE
82889N798TYASIMPLIFY EXCHANGE TRADED FUN$53,6760.03%3,976CommonNONE
12811T738CPSLCALAMOS ETF TR$51,9870.02%1,911CommonNONE
316773100FITBFIFTH THIRD BANCORP$51,8190.02%1,107CommonNONE
17275R102CSCOCISCO SYS INC$51,1480.02%664CommonNONE
40412C101HCAHCA HEALTHCARE INC$50,4210.02%108CommonNONE
78464A755XMESPDR SERIES TRUST$49,6300.02%479CommonNONE
718172109PMPHILIP MORRIS INTL INC$49,2430.02%307CommonNONE
949746101WMT2WELLS FARGO CO NEW$49,2100.02%528CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$48,8900.02%586CommonNONE
46435G193SUSCISHARES TR$48,8750.02%2,090CommonNONE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$48,8290.02%2,300CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$48,7250.02%100CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$47,8030.02%600CommonNONE
78464A805SPTMSPDR SERIES TRUST$47,5200.02%576CommonNONE
46432F339QUALISHARES TR$47,2720.02%238CommonNONE
53656G498MAGSLISTED FDS TR$47,1200.02%714CommonNONE
17888H103CIVICIVITAS RESOURCES INC$47,0560.02%1,737CommonNONE
19260Q107COINCOINBASE GLOBAL INC$46,8110.02%207CommonNONE
682680103OKEONEOK INC NEW$46,1590.02%628CommonNONE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$45,5930.02%669CommonNONE
78409V104SPGIS&P GLOBAL INC$45,4660.02%87CommonNONE
88160R101TSLATESLA INC$44,9720.02%100CALLNONE
46120E602ISRGINTUITIVE SURGICAL INC$44,7430.02%79CommonNONE
464287754IYJISHARES TR$44,4510.02%300CommonNONE
65342V101NREFNEXPOINT REAL ESTATE FIN INC$44,4230.02%3,155CommonNONE
55453W501MKZRMACKENZIE RLTY CAP INC$44,2610.02%10,881CommonNONE
49435R102KRPKIMBELL RTY PARTNERS LP$43,8190.02%3,726CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$43,7330.02%898CommonNONE
717081103PFEPFIZER INC$43,5760.02%1,750CommonNONE
75585H206REAXTHE REAL BROKERAGE INC$43,2530.02%11,850CommonNONE
37954Y848SILGLOBAL X FDS$43,0970.02%516CommonNONE
458140100INTCINTEL CORP$42,9890.02%1,165CommonNONE
149123101CATCATERPILLAR INC$42,9660.02%75CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$42,5440.02%196CommonNONE
72201R585PYLDPIMCO ETF TR$41,8880.02%1,570CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$41,0740.02%445CommonNONE
172062101CINFCINCINNATI FINL CORP$40,0140.02%245CommonNONE
46434G822EWJISHARES INC$39,9670.02%495CommonNONE
33740F219QCJLFIRST TR EXCHNG TRADED FD VI$39,8650.02%1,680CommonNONE
33738D770SCIOFIRST TR EXCHANGE-TRADED FD$39,6450.02%1,906CommonNONE
579780206MKCMCCORMICK & CO INC$39,5040.02%580CommonNONE
37954Y871URAGLOBAL X FDS$39,2270.02%918CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$38,9740.02%43CommonNONE
267475101DYDYCOM INDS INC$38,8600.02%115CommonNONE
65339F101NEENEXTERA ENERGY INC$38,6950.02%482CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$38,4140.02%648CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$38,1490.02%1,041CommonNONE
46435G326IDEVISHARES TR$38,1060.02%462CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$37,9770.02%324CommonNONE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$37,9020.02%1,396CommonNONE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$37,8530.02%1,905CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$36,5310.02%1,499CommonNONE
78464A508SPYVSPDR SERIES TRUST$36,2450.02%638CommonNONE
464287838IYMISHARES TR$35,7190.02%232CommonNONE
742718109PGPROCTER AND GAMBLE CO$34,2520.02%239CommonNONE
872590104TMUST-MOBILE US INC$33,9080.02%167CommonNONE
78464A201SLYGSPDR SERIES TRUST$33,5320.02%356CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$33,2170.02%4,275CommonNONE
233331107DTEDTE ENERGY CO$32,8900.02%255CommonNONE
842587107SOSOUTHERN CO$32,7880.02%376CommonNONE
85210B102SGDMSPROTT ETF TRUST$32,7270.02%470CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$32,6420.02%72CommonNONE
78464A375SPIBSPDR SERIES TRUST$31,9850.02%946CommonNONE
91529Y106UNMUNUM GROUP$31,8530.02%411CommonNONE
78464A870XBISPDR SERIES TRUST$31,7020.02%260CommonNONE
43010E404HFROHIGHLAND OPPS & INCOME FD$31,3180.01%5,237CommonNONE
316092824FDLOFIDELITY COVINGTON TRUST$31,3060.01%469CommonNONE
00287Y109ABBVABBVIE INC$31,0750.01%136CommonNONE
097023105BABOEING CO$31,0490.01%143CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$30,8740.01%758CommonNONE
451107106IDAIDACORP INC$30,7550.01%243CommonNONE
74640Y106PRPLPURPLE INNOVATION INC$30,1200.01%43,620CommonNONE
12572Q105CMECME GROUP INC$29,4930.01%108CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$29,2030.01%456CommonNONE
747525103QCOMQUALCOMM INC$28,9080.01%169CommonNONE
539830109LMTLOCKHEED MARTIN CORP$28,0530.01%58CommonNONE
92189F791GDXJVANECK ETF TRUST$27,7630.01%244CommonNONE
59156R108METMETLIFE INC$27,7080.01%351CommonNONE
79466L302CRMSALESFORCE INC$27,2860.01%103CommonNONE
681919106OMCOMNICOM GROUP INC$26,9710.01%334CommonNONE
040413205ANETARISTA NETWORKS INC$26,8620.01%205CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$26,7130.01%97CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$26,6370.01%231CommonNONE
126408103CSXCSX CORP$26,3540.01%727CommonNONE
46434G855RINGISHARES INC$26,1430.01%355CommonNONE
46434V738IEURISHARES TR$26,0500.01%367CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$25,8750.01%677CommonNONE
78468R622JNKSPDR SERIES TRUST$25,6640.01%264CommonNONE
35137L105FOXAFOX CORP$25,5750.01%350CommonNONE
29446Y502EQXEQUINOX GOLD CORP$25,2720.01%1,800CommonNONE
910047109UALUNITED AIRLS HLDGS INC$24,9360.01%223CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$24,5800.01%140CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$24,3660.01%2,162CommonNONE
369604301GEGE AEROSPACE$24,3350.01%79CommonNONE
26875P101EOGEOG RES INC$23,4180.01%223CommonNONE
922040845VBILVANGUARD INSTL INDEX FD$23,1580.01%307CommonNONE
907818108UNPUNION PAC CORP$23,1320.01%100CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$23,0230.01%261CommonNONE
00724F101ADBEADOBE INC$22,7500.01%65CommonNONE
33739E108FPEFIRST TR EXCHANGE-TRADED FD$22,6120.01%84CommonNONE
651639106NEMNEWMONT CORP$22,0670.01%221CommonNONE
47103U845JAAAJANUS DETROIT STR TR$21,9520.01%434CommonNONE
92864M798ETHUVOLATILITY SHS TR$21,8800.01%400CALLNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$21,6020.01%427CommonNONE
674599105OXYOCCIDENTAL PETE CORP$21,5880.01%525CommonNONE
46429B697USMVISHARES TR$21,3750.01%227CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$21,2570.01%478CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$21,1390.01%285CommonNONE
90290T866USGUSCF ETF TR$21,0110.01%605CommonNONE
92840M102VSTVISTRA CORP$20,9730.01%130CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$20,9690.01%113CommonNONE
78464A862XSDSPDR SERIES TRUST$20,9040.01%65CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$20,6320.01%208CommonNONE
018581108BFHBREAD FINANCIAL HOLDINGS INC$20,3590.01%275CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$20,3460.01%249CommonNONE
78464A664SPTLSPDR SERIES TRUST$19,8270.01%749CommonNONE
801056102SANMSANMINA CORPORATION$19,8100.01%132CommonNONE
075887109BDXBECTON DICKINSON & CO$19,4070.01%100CommonNONE
75734B100RDDTREDDIT INC$19,3100.01%84CommonNONE
146280508SILASILA REALTY TRUST INC$19,3010.01%828CommonNONE
46817M107JXNJACKSON FINANCIAL INC$19,1970.01%180CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$19,1090.01%103CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$19,0680.01%61CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$19,0520.01%374CommonNONE
460146103IPINTERNATIONAL PAPER CO$18,9860.01%482CommonNONE
75513E101RTXRTX CORPORATION$18,8910.01%103CommonNONE
75281A109RRCRANGE RES CORP$18,8290.01%534CommonNONE
464287481IWPISHARES TR$18,7610.01%137CommonNONE
038222105AMATAPPLIED MATLS INC$18,7610.01%73CommonNONE
46434G863ESGEISHARES INC$18,6840.01%423CommonNONE
003260106PPLTABRDN PLATINUM ETF TRUST$18,6430.01%100CommonNONE
166764100CVXCHEVRON CORP NEW$18,4420.01%121CommonNONE
209115104EDCONSOLIDATED EDISON INC$17,9770.01%181CommonNONE
46434V407SHYGISHARES TR$17,7920.01%415CommonNONE
23306X837NRESDBX ETF TR$17,5860.01%601CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$17,3890.01%169CommonNONE
26884L109EQTEQT CORP$17,0450.01%318CommonNONE
640655114NEOVWNEOVOLTA INC$16,9350.01%15,976CommonNONE
060505104BACBANK AMERICA CORP$16,7750.01%305CommonNONE
697435105PANWPALO ALTO NETWORKS INC$16,7630.01%91CommonNONE
756109104OREALTY INCOME CORP$16,6070.01%295CommonNONE
512807306LRCXLAM RESEARCH CORP$16,6050.01%97CommonNONE
776696106ROPROPER TECHNOLOGIES INC$16,4700.01%37CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$16,2250.01%28CommonNONE
665531307NOGNORTHERN OIL & GAS INC$16,1670.01%753CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$16,0780.01%1,687CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$16,0090.01%317CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$16,0060.01%313CommonNONE
032654105ADIANALOG DEVICES INC$16,0010.01%59CommonNONE
72201R635MINOPIMCO ETF TR$15,9980.01%353CommonNONE
713448108PEPPEPSICO INC$15,7880.01%110CommonNONE
464289867AORISHARES TR$15,4730.01%238CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$15,3410.01%55CommonNONE
91913Y100VLOVALERO ENERGY CORP$15,1400.01%93CommonNONE
000957100ABMABM INDS INC$15,0590.01%356CommonNONE
345370860FFORD MTR CO$14,8920.01%1,135CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$14,8380.01%42CommonNONE
548661107LOWLOWES COS INC$14,7110.01%61CommonNONE
464288653TLHISHARES TR$14,6410.01%144CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$14,6410.01%143CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$14,3580.01%263CommonNONE
66987V109NVSNOVARTIS AG$14,3390.01%104CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$14,2770.01%168CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$14,1030.01%120CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$14,0630.01%30CommonNONE
464288638IGIBISHARES TR$13,9020.01%258CommonNONE
922475108VEEVVEEVA SYS INC$13,8410.01%62CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$13,8130.01%144CommonNONE
20030N101CMCSACOMCAST CORP NEW$13,7800.01%461CommonNONE
942622200WSOWATSCO INC$13,4780.01%40CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$13,3130.01%86CommonNONE
552848103MTGMGIC INVT CORP WIS$13,2370.01%453CommonNONE
925652109VICIVICI PPTYS INC$13,2170.01%470CommonNONE
29273V100ETENERGY TRANSFER L P$13,1920.01%800CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$13,1010.01%293CommonNONE
46428Q109SLVISHARES SILVER TR$13,0780.01%203CommonNONE
45784N866KNOVINNOVATOR ETFS TRUST$13,0400.01%458CommonNONE
743315103PGRPROGRESSIVE CORP$12,9810.01%57CommonNONE
464287630IWNISHARES TR$12,8660.01%71CommonNONE
891160509TDTORONTO DOMINION BK ONT$12,8120.01%136CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$12,7760.01%22CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$12,5450.01%22CommonNONE
969904101WSMWILLIAMS SONOMA INC$12,5020.01%70CommonNONE
G54950103LINLINDE PLC$12,3660.01%29CommonNONE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$12,3560.01%566CommonNONE
009158106APDAIR PRODS & CHEMS INC$12,3510.01%50CommonNONE
81762P102NOWSERVICENOW INC$12,2560.01%80CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$12,1770.01%81CommonNONE
624756102MLIMUELLER INDS INC$12,1690.01%106CommonNONE
654106103NKENIKE INC$11,8670.01%186CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$11,7830.01%157CommonNONE
87612E106TGTTARGET CORP$11,7530.01%120CommonNONE
191216100KOCOCA COLA CO$11,7420.01%168CommonNONE
40434L105HPQHP INC$11,6530.01%523CommonNONE
464287648IWOISHARES TR$11,6290.01%36CommonNONE
27828H105XEVVXEATON VANCE LIMITED DURATION$11,6250.01%1,173CommonNONE
125523100CITHE CIGNA GROUP$11,5600.01%42CommonNONE
78464A771KCESPDR SERIES TRUST$11,5450.01%77CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$11,3470.01%97CommonNONE
871607107SNPSSYNOPSYS INC$11,2740.01%24CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$11,1800.01%500CommonNONE
57686G105MATXMATSON INC$10,9960.01%89CommonNONE
464288281EMBISHARES TR$10,9760.01%114CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$10,9610.01%283CommonNONE
042068205ARMARM HOLDINGS PLC$10,9310.01%100CommonNONE
G3223R108EGEVEREST GROUP LTD$10,8600.01%32CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$10,7010.01%159CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$10,5090.01%88CommonNONE
46435G102ICVTISHARES TR$10,4410.00%106CommonNONE
983793100XPOXPO INC$10,3300.00%76CommonNONE
457187102INGRINGREDION INC$10,2550.00%93CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$10,2420.00%147CommonNONE
231021106CMICUMMINS INC$10,2090.00%20CommonNONE
904767803ULUNILEVER PLC$10,1370.00%155CommonNONE
03831W108APPAPPLOVIN CORP$10,1080.00%15CommonNONE
58733R102MELIMERCADOLIBRE INC$10,0720.00%5CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$9,9770.00%225CommonNONE
252131107DXCMDEXCOM INC$9,9560.00%150CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$9,9550.00%190CommonNONE
33740U208FJULFIRST TR EXCHNG TRADED FD VI$9,7860.00%175CommonNONE
205768302CRKCOMSTOCK RES INC$9,6670.00%417CommonNONE
049468101TEAMATLASSIAN CORPORATION$9,5670.00%59CommonNONE
52110M109LAZLAZARD INC$9,4700.00%195CommonNONE
74348T102PSECPROSPECT CAP CORP$9,4260.00%3,639CommonNONE
002824100ABTABBOTT LABS$9,2720.00%74CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$9,2610.00%36CommonNONE
171756109DAICCID HOLDCO INC$9,2420.00%20,591CommonNONE
128030202CALMCAL MAINE FOODS INC$9,2310.00%116CommonNONE
375558103GILDGILEAD SCIENCES INC$9,2060.00%75CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$9,1950.00%125CommonNONE
48251W104KKRKKR & CO INC$9,1790.00%72CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$8,9650.00%210CommonNONE
29357K103ENVAENOVA INTL INC$8,9610.00%57CommonNONE
816851109SRESEMPRA$8,9180.00%101CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$8,8980.00%135CommonNONE
03674X106ARANTERO RESOURCES CORP$8,8910.00%258CommonNONE
126650100CVSCVS HEALTH CORP$8,8890.00%112CommonNONE
71742W103PFXPHENIXFIN CORP$8,8360.00%200CommonNONE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$8,8040.00%354CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$8,7810.00%300CommonNONE
404280406HSBCHSBC HLDGS PLC$8,7330.00%111CommonNONE
30161Q104EXELEXELIXIS INC$8,6790.00%198CommonNONE
33739P301FMHIFIRST TR EXCH TRADED FD III$8,6770.00%181CommonNONE
36828A101GEVGE VERNOVA INC$8,4970.00%13CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$8,3600.00%142CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$8,3010.00%91CommonNONE
74347B565SPXVPROSHARES TR$8,2040.00%110CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$8,1840.00%88CommonNONE
745867101PHMPULTE GROUP INC$8,0910.00%69CommonNONE
89832Q109TFCTRUIST FINL CORP$8,0710.00%164CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$8,0150.00%70CommonNONE
G65163100JOBYJOBY AVIATION INC$7,9200.00%600CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$7,9110.00%9CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$7,8980.00%53CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$7,8840.00%162CommonNONE
354613101BENFRANKLIN RESOURCES INC$7,8360.00%328CommonNONE
806857108SLBSLB LIMITED$7,7920.00%203CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$7,7780.00%108CommonNONE
55305B101MHOM/I HOMES INC$7,6770.00%60CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$7,5130.00%28CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$7,5040.00%83CommonNONE
858119100STLDSTEEL DYNAMICS INC$7,4560.00%44CommonNONE
001055102AFLAFLAC INC$7,3890.00%67CommonNONE
863667101SYKSTRYKER CORPORATION$7,3810.00%21CommonNONE
464287598IWDISHARES TR$7,3620.00%35CommonNONE
90187B804TWOTWO HBRS INVT CORP$7,3500.00%700CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$7,2850.00%102CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$7,2850.00%133CommonNONE
M7516K103NVMINOVA LTD$7,2250.00%22CommonNONE
46434V613IUSBISHARES TR$7,1210.00%153CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$7,1040.00%79CommonNONE
526057104LENLENNAR CORP$7,0940.00%69CommonNONE
23804L103DDOGDATADOG INC$7,0720.00%52CommonNONE
879080109TRCTEJON RANCH CO$7,0650.00%448CommonNONE
48666K109KBHKB HOME$7,0520.00%125CommonNONE
09739D100BCCBOISE CASCADE CO DEL$6,9920.00%95CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$6,9290.00%234CommonNONE
46090R104ICMBINVESTCORP CR MGMT BDC INC$6,7500.00%2,500CommonNONE
74624M102PPURE STORAGE INC$6,7010.00%100CommonNONE
71363P106PRDOPERDOCEO ED CORP$6,6880.00%228CommonNONE
32076V103AGFIRST MAJESTIC SILVER CORP$6,6640.00%400CommonNONE
084423102WRBBERKLEY W R CORP$6,6620.00%95CommonNONE
759509102RSRELIANCE INC$6,6450.00%23CommonNONE
370334104GISGENERAL MLS INC$6,6030.00%142CommonNONE
46137Y500CVYINVESCO EXCHANGE TRADED FD T$6,5160.00%243CommonNONE
009066101ABNBAIRBNB INC$6,5150.00%48CommonNONE
086516101BBYBEST BUY INC$6,4930.00%97CommonNONE
33740F128QMFEFIRST TR EXCHNG TRADED FD VI$6,4750.00%291CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$6,4490.00%77CommonNONE
680223104ORIOLD REP INTL CORP$6,3900.00%140CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$6,3700.00%221CommonNONE

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.