Legacy Wealth Managment, LLC/ID — Q1 2026 13F-HR

← Legacy Wealth Managment, LLC/ID

Q1 2026 · 13F-HR

Legacy Wealth Managment, LLC/IDholdings as filed

Filed 2026-05-07 · accession 0002045082-26-000002

$201.2M

Reported value

1,043

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Legacy Wealth Managment, LLC/ID · Q1 2026

AI · grounded in 13F

Legacy Wealth Managment, LLC/ID established a new position in ALOY with a $1.9M investment. The fund also opened new positions in SNDK for $1.56M and WCMI for $1.26M. On the sell side, the fund trimmed its holdings in ORCL by 97.7% and FTGS by 95.3%.

Holdings as filed

First 500 of 1043

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
82889N343	XXV	SIMPLIFY EXCHANGE TRADED FUN	$20.3M	10.1%	895,642	Common	NONE
640655106	NEOV	NEOVOLTA INC	$16.4M	8.15%	5,325,024	Common	NONE
09073N300	STEX	STREAMEX CORP	$7.9M	3.95%	7,029,351	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$7.1M	3.54%	254,584	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$6.4M	3.17%	69,577	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$6.1M	3.01%	179,513	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$5.7M	2.83%	161,426	Common	NONE
46434V878	ICSH	ISHARES TR	$5.2M	2.58%	102,539	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$5.0M	2.48%	200,973	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.4M	1.71%	57,640	Common	NONE
74347G440	BITO	PROSHARES TR	$2.4M	1.21%	261,051	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.3M	1.15%	26,399	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.3M	1.14%	33,709	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$2.2M	1.08%	575,559	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.2M	1.07%	9,075	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$2.1M	1.06%	45,585	Common	NONE
82889N426	YGLD	SIMPLIFY EXCHANGE TRADED FUN	$2.1M	1.06%	53,320	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$2.0M	1.01%	37,939	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$2.0M	1.00%	42,652	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$2.0M	0.99%	7,383	Common	NONE
464287440	IEF	ISHARES TR	$1.9M	0.97%	20,374	Common	NONE
75606V101	ALOY	REALLOYS INC	$1.9M	0.96%	198,687	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.9M	0.92%	18,515	Common	NONE
55374X208	MSIF	MSC INCOME FUND INC	$1.7M	0.84%	138,174	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$1.6M	0.80%	70,540	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.80%	33,023	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.79%	62,022	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$1.6M	0.78%	24,693	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.78%	35,060	Common	NONE
80004C200	SNDK	SANDISK CORP	$1.6M	0.78%	2,456	Common	NONE
69374H428	FLRT	PACER FDS TR	$1.5M	0.77%	33,367	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.5M	0.76%	150,777	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$1.5M	0.76%	99,905	Common	NONE
464287200	IVV	ISHARES TR	$1.5M	0.74%	2,278	Common	NONE
17259U204	CION	CION INVT CORP	$1.4M	0.71%	208,062	Common	NONE
037833100	AAPL	APPLE INC	$1.4M	0.69%	5,490	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.3M	0.65%	7,514	Common	NONE
88636R586	RSBA	TIDAL TRUST II	$1.3M	0.65%	62,532	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.63%	75,405	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.61%	7,557	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$1.2M	0.61%	24,528	Common	NONE
464288679	SHV	ISHARES TR	$1.2M	0.61%	11,114	Common	NONE
981475739	—	WORLD GOLD TR	$1.2M	0.61%	13,194	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$1.1M	0.56%	7,676	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.1M	0.56%	3,058	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.1M	0.56%	5,379	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.1M	0.55%	9,929	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.1M	0.53%	3,318	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.0M	0.52%	2,439	Common	NONE
464287226	AGG	ISHARES TR	$1.0M	0.50%	10,111	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$977,383	0.49%	6,743	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$977,119	0.49%	15,589	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$972,487	0.48%	10,597	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$952,356	0.47%	4,854	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE-TRADED FD	$933,570	0.46%	29,238	Common	NONE
82889N632	HIGH	SIMPLIFY EXCHANGE TRADED FUN	$901,264	0.45%	42,233	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$862,789	0.43%	12,662	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$846,236	0.42%	32,213	Common	NONE
33739Q804	EIPX	FIRST TR EXCHANGE-TRADED FD	$836,836	0.42%	26,021	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$780,290	0.39%	6,740	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$777,923	0.39%	1,781	Common	NONE
33740F565	ILDR	FIRST TR EXCHNG TRADED FD VI	$770,111	0.38%	25,860	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$753,974	0.37%	1,306	Common	NONE
00768Y438	QPX	ADVISORSHARES TR	$731,668	0.36%	17,280	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$683,036	0.34%	27,575	Common	NONE
88160R101	TSLA	TESLA INC	$672,868	0.33%	1,810	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$643,091	0.32%	13,596	Common	NONE
35953C106	FIP	FTAI INFRASTRUCTURE INC	$635,230	0.32%	128,589	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$613,538	0.30%	11,620	Common	NONE
464287507	IJH	ISHARES TR	$589,634	0.29%	8,731	Common	NONE
92864M798	ETHU	VOLATILITY SHS TR	$580,917	0.29%	25,992	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$579,776	0.29%	24,666	Common	NONE
46435G425	ESGU	ISHARES TR	$571,337	0.28%	4,040	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$553,019	0.27%	555	Common	NONE
82889N723	AGGH	SIMPLIFY EXCHANGE TRADED FUN	$543,183	0.27%	26,692	Common	NONE
594918104	MSFT	MICROSOFT CORP	$538,244	0.27%	1,454	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$501,343	0.25%	13,049	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$485,656	0.24%	6,595	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$469,271	0.23%	18,381	Common	NONE
02079K305	GOOGL	ALPHABET INC	$460,416	0.23%	1,601	Common	NONE
33939L886	RAVI	FLEXSHARES TR	$444,000	0.22%	5,888	Common	NONE
26603R106	DUOL	DUOLINGO INC	$443,565	0.22%	4,500	Common	NONE
27616P301	DEA	EASTERLY GOVT PPTYS INC	$422,622	0.21%	19,721	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$420,159	0.21%	2,280	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$376,214	0.19%	5,871	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$335,935	0.17%	517	Common	NONE
74347W353	AGQ	PROSHARES TR II	$331,760	0.16%	2,776	Common	NONE
464287804	IJR	ISHARES TR	$317,755	0.16%	2,556	Common	NONE
69344A107	PULS	PGIM ETF TR	$307,791	0.15%	6,218	Common	NONE
33740F268	QMMY	FIRST TR EXCHNG TRADED FD VI	$306,515	0.15%	12,343	Common	NONE
02079K107	GOOG	ALPHABET INC	$294,847	0.15%	1,028	Common	NONE
11135F101	AVGO	BROADCOM INC	$290,118	0.14%	937	Common	NONE
594972408	MSTR	STRATEGY INC	$287,415	0.14%	2,303	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$283,203	0.14%	838	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$283,114	0.14%	8,460	Common	NONE
26922B667	DSMC	ETF SER SOLUTIONS	$277,081	0.14%	7,404	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$273,361	0.14%	13,042	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET	$268,278	0.13%	57,447	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$265,901	0.13%	4,594	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$259,281	0.13%	10,476	Common	NONE
G35947202	FLNG	FLEX LNG LTD	$255,804	0.13%	8,610	Common	NONE
355233107	XRPZ	FRANKLIN XRP TRUST	$254,348	0.13%	17,433	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$248,601	0.12%	966	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$247,055	0.12%	7,907	Common	NONE
464287655	IWM	ISHARES TR	$244,032	0.12%	984	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$242,020	0.12%	823	Common	NONE
82889N335	SBAR	SIMPLIFY EXCHANGE TRADED FUN	$239,928	0.12%	9,777	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$237,736	0.12%	3,083	Common	NONE
74349Y498	UXRP	PROSHARES TR	$236,788	0.12%	64,170	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$236,644	0.12%	11,399	Common	NONE
055622104	BP	BP PLC	$235,282	0.12%	5,006	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$233,658	0.12%	261	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$228,113	0.11%	1,050	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$221,870	0.11%	463	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$221,768	0.11%	4,103	Common	NONE
464287499	IWR	ISHARES TR	$214,393	0.11%	2,205	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$212,703	0.11%	17,003	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$211,373	0.11%	385	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$205,739	0.10%	1,072	Common	NONE
88636J816	RSST	TIDAL TRUST II	$195,811	0.10%	6,924	Common	NONE
33740U463	SQMX	FIRST TR EXCHNG TRADED FD VI	$193,376	0.10%	5,808	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$193,245	0.10%	572	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$190,619	0.09%	319	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$186,932	0.09%	691	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$186,110	0.09%	3,964	Common	NONE
69374H873	ICOW	PACER FDS TR	$180,626	0.09%	4,256	Common	NONE
464287614	IWF	ISHARES TR	$180,368	0.09%	423	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$179,852	0.09%	3,940	Common	NONE
45784N619	BFRZ	INNOVATOR ETFS TRUST	$174,003	0.09%	6,601	Common	NONE
931142103	WMT	WALMART INC	$172,625	0.09%	1,389	Common	NONE
33733E690	ACYN	FIRST TR EXCHANGE-TRADED FD	$168,115	0.08%	8,249	Common	NONE
464287432	TLT	ISHARES TR	$162,197	0.08%	1,871	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$160,741	0.08%	2,050	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$160,535	0.08%	877	Common	NONE
46435G516	ESGD	ISHARES TR	$157,009	0.08%	1,642	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$153,652	0.08%	1,156	Common	NONE
69374H881	COWZ	PACER FDS TR	$152,262	0.08%	2,434	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$151,128	0.08%	577	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$148,469	0.07%	2,949	Common	NONE
46432F388	VLUE	ISHARES TR	$143,470	0.07%	1,009	Common	NONE
74933W452	TBIL	RBB FD INC	$141,902	0.07%	2,846	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$141,007	0.07%	4,666	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$139,961	0.07%	3,038	Common	NONE
30303M102	META	META PLATFORMS INC	$139,755	0.07%	244	Common	NONE
46434V860	TFLO	ISHARES TR	$138,929	0.07%	2,744	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$138,420	0.07%	10,814	Common	NONE
464287408	IVE	ISHARES TR	$137,881	0.07%	653	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$137,398	0.07%	764	Common	NONE
254687106	DIS	DISNEY WALT CO	$136,764	0.07%	1,419	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$131,888	0.07%	2,891	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$130,068	0.06%	200	PUT	NONE
44952J104	CRGY	CRESCENT ENERGY COMPANY	$127,494	0.06%	9,444	Common	NONE
172908105	CTAS	CINTAS CORP	$126,855	0.06%	750	Common	NONE
46436E718	SGOV	ISHARES TR	$126,832	0.06%	1,260	Common	NONE
69374H857	CALF	PACER FDS TR	$125,435	0.06%	2,796	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$124,738	0.06%	2,080	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$123,201	0.06%	2,564	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$122,122	0.06%	3,587	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$119,535	0.06%	4,762	Common	NONE
46432F396	MTUM	ISHARES TR	$118,076	0.06%	492	Common	NONE
580135101	MCD	MCDONALDS CORP	$115,614	0.06%	372	Common	NONE
461202103	INTU	INTUIT	$115,446	0.06%	267	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$111,339	0.06%	1,236	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$110,926	0.06%	367	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$110,218	0.05%	1,330	Common	NONE
482480100	KLAC	KLA CORP	$108,959	0.05%	74	Common	NONE
G29183103	ETN	EATON CORP PLC	$107,660	0.05%	301	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$107,394	0.05%	4,099	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$106,022	0.05%	625	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$105,746	0.05%	422	Common	NONE
872540109	TJX	TJX COS INC NEW	$104,137	0.05%	652	Common	NONE
92826C839	V	VISA INC	$103,990	0.05%	344	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$103,579	0.05%	2,166	Common	NONE
46429B267	GOVT	ISHARES TR	$103,187	0.05%	4,504	Common	NONE
532457108	LLY	ELI LILLY & CO	$103,015	0.05%	112	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$102,945	0.05%	6,198	Common	NONE
464288356	CMF	ISHARES TR	$101,950	0.05%	1,793	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$99,970	0.05%	4,689	Common	NONE
46434V456	IQLT	ISHARES TR	$99,349	0.05%	2,149	Common	NONE
46435U549	EAGG	ISHARES TR	$99,332	0.05%	2,089	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$99,185	0.05%	238	Common	NONE
25861R204	CAPE	DOUBLELINE ETF TRUST	$99,183	0.05%	3,215	Common	NONE
46432F842	IEFA	ISHARES TR	$98,950	0.05%	1,093	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$98,559	0.05%	1,277	Common	NONE
N07059210	ASML	ASML HLDG NV	$97,742	0.05%	74	Common	NONE
00206R102	T	AT&T INC	$96,642	0.05%	3,334	Common	NONE
464288620	USIG	ISHARES TR	$96,467	0.05%	1,883	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$94,564	0.05%	1,433	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$94,427	0.05%	2,909	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$94,298	0.05%	1,371	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$94,223	0.05%	753	Common	NONE
172967424	C	CITIGROUP INC	$93,224	0.05%	822	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$92,840	0.05%	2,642	Common	NONE
46434G103	IEMG	ISHARES INC	$92,070	0.05%	1,320	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$91,938	0.05%	1,813	Common	NONE
03743Q108	APA	APA CORPORATION	$88,827	0.04%	2,093	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$87,364	0.04%	2,801	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$87,338	0.04%	779	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$87,200	0.04%	500	CALL	NONE
29287L106	VOTE	TCW ETF TRUST	$86,982	0.04%	1,140	Common	NONE
464287473	IWS	ISHARES TR	$86,133	0.04%	591	Common	NONE
78454L100	SM	SM ENERGY COMPANY	$84,810	0.04%	2,720	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$84,660	0.04%	475	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$83,943	0.04%	168	Common	NONE
464288661	IEI	ISHARES TR	$82,783	0.04%	698	Common	NONE
464287622	IWB	ISHARES TR	$82,722	0.04%	232	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$80,485	0.04%	2,271	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$80,465	0.04%	994	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$78,703	0.04%	1,747	Common	NONE
65473P105	NI	NISOURCE INC	$77,549	0.04%	1,662	Common	NONE
68389X105	ORCL	ORACLE CORP	$77,380	0.04%	526	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$76,897	0.04%	378	Common	NONE
12811T670	CBOA	CALAMOS ETF TR	$76,543	0.04%	3,159	Common	NONE
74347R206	QLD	PROSHARES TR	$76,372	0.04%	1,252	Common	NONE
25459Y165	SPUU	DIREXION SHARES ETF TRUST	$76,227	0.04%	461	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$74,954	0.04%	1,100	CALL	NONE
88160R101	TSLA	TESLA INC	$74,350	0.04%	200	CALL	NONE
12811T712	CBXJ	CALAMOS ETF TR	$74,230	0.04%	3,576	Common	NONE
902973304	USB	US BANCORP	$74,167	0.04%	1,426	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$73,602	0.04%	205	Common	NONE
46429B663	HDV	ISHARES TR	$73,561	0.04%	542	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$72,473	0.04%	645	Common	NONE
717081103	PFE	PFIZER INC	$72,064	0.04%	2,566	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$70,627	0.04%	2,849	Common	NONE
149123101	CAT	CATERPILLAR INC	$70,138	0.03%	99	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$69,607	0.03%	1,374	Common	NONE
031162100	AMGN	AMGEN INC	$68,611	0.03%	195	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$68,102	0.03%	1,602	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$67,648	0.03%	224	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$67,625	0.03%	2,589	Common	NONE
17275R102	CSCO	CISCO SYS INC	$67,581	0.03%	871	Common	NONE
969457100	WMB	WILLIAMS COS INC	$67,540	0.03%	928	Common	NONE
458140100	INTC	INTEL CORP	$67,299	0.03%	1,525	Common	NONE
682680103	OKE	ONEOK INC NEW	$67,070	0.03%	742	Common	NONE
72201R833	MINT	PIMCO ETF TR	$66,578	0.03%	662	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$66,220	0.03%	143	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$65,748	0.03%	859	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$63,738	0.03%	1,275	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$63,491	0.03%	384	Common	NONE
15101Q207	CLS	CELESTICA INC	$62,815	0.03%	223	Common	NONE
464289859	AOA	ISHARES TR	$61,678	0.03%	697	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$61,281	0.03%	1,319	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$61,077	0.03%	103	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$61,004	0.03%	799	Common	NONE
49435R102	KRP	KIMBELL RTY PARTNERS LP	$60,659	0.03%	4,192	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$60,605	0.03%	2,300	Common	NONE
437076102	HD	HOME DEPOT INC	$58,891	0.03%	179	Common	NONE
691543847	OXLC	OXFORD LANE CAP CORP	$58,778	0.03%	6,010	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$58,381	0.03%	1,030	Common	NONE
88636J600	CHAT	TIDAL TRUST II	$56,793	0.03%	918	Common	NONE
032108599	ITEQ	AMPLIFY ETF TR	$55,314	0.03%	961	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$55,171	0.03%	594	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$54,762	0.03%	507	Common	NONE
46435G193	SUSC	ISHARES TR	$53,611	0.03%	2,317	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$53,214	0.03%	2,666	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$53,084	0.03%	219	Common	NONE
12811T738	CPSL	CALAMOS ETF TR	$52,045	0.03%	1,911	Common	NONE
464288638	IGIB	ISHARES TR	$51,730	0.03%	972	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$51,110	0.03%	108	Common	NONE
46434V407	SHYG	ISHARES TR	$50,942	0.03%	1,204	Common	NONE
267475101	DY	DYCOM INDS INC	$50,824	0.03%	150	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$50,295	0.02%	46	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$50,248	0.02%	109	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$50,158	0.02%	524	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$49,234	0.02%	376	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$48,901	0.02%	634	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$48,893	0.02%	980	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$48,608	0.02%	965	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$48,347	0.02%	916	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$47,672	0.02%	3,002	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$47,278	0.02%	598	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$46,843	0.02%	923	Common	NONE
548661107	LOW	LOWES COS INC	$46,075	0.02%	195	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$45,949	0.02%	160	Common	NONE
46432F339	QUAL	ISHARES TR	$45,651	0.02%	238	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$45,518	0.02%	220	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$45,439	0.02%	669	Common	NONE
464288414	MUB	ISHARES TR	$45,008	0.02%	424	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$44,980	0.02%	565	Common	NONE
26875P101	EOG	EOG RES INC	$44,962	0.02%	311	Common	NONE
37954Y871	URA	GLOBAL X FDS	$44,701	0.02%	923	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$44,696	0.02%	245	Common	NONE
097023105	BA	BOEING CO	$44,384	0.02%	223	Common	NONE
464287754	IYJ	ISHARES TR	$44,262	0.02%	300	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$44,176	0.02%	880	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$43,668	0.02%	1,521	Common	NONE
44862P208	HYMC	HYCROFT MINING HOLDING CORP	$43,648	0.02%	1,240	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$42,844	0.02%	1,905	Common	NONE
842587107	SO	SOUTHERN CO	$42,759	0.02%	443	Common	NONE
46434G822	EWJ	ISHARES INC	$41,798	0.02%	495	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$41,715	0.02%	445	Common	NONE
872590104	TMUS	T-MOBILE US INC	$41,586	0.02%	198	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$41,510	0.02%	168	Common	NONE
53656G498	MAGS	LISTED FDS TR	$41,391	0.02%	714	Common	NONE
90290T809	SDCI	USCF ETF TR	$41,296	0.02%	1,516	Common	NONE
464287838	IYM	ISHARES TR	$40,814	0.02%	232	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$39,849	0.02%	304	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$39,724	0.02%	584	Common	NONE
33738D770	SCIO	FIRST TR EXCHANGE-TRADED FD	$39,340	0.02%	1,906	Common	NONE
33740F219	QCJL	FIRST TR EXCHNG TRADED FD VI	$39,312	0.02%	1,680	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$38,888	0.02%	1,966	Common	NONE
46435G326	IDEV	ISHARES TR	$38,610	0.02%	462	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$38,585	0.02%	196	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$38,551	0.02%	245	Common	NONE
74640Y106	PRPL	PURPLE INNOVATION INC	$38,094	0.02%	57,612	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$38,001	0.02%	97	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$37,437	0.02%	256	Common	NONE
233331107	DTE	DTE ENERGY CO	$37,287	0.02%	255	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$37,263	0.02%	1,419	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$37,005	0.02%	87	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$36,932	0.02%	700	Common	NONE
00287Y109	ABBV	ABBVIE INC	$36,539	0.02%	168	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$36,264	0.02%	60	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$36,099	0.02%	638	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$35,481	0.02%	470	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$35,349	0.02%	648	Common	NONE
55453W501	MKZR	MACKENZIE RLTY CAP INC	$35,181	0.02%	9,657	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$34,955	0.02%	242	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$34,831	0.02%	78	Common	NONE
46435G409	IVLU	ISHARES TR	$34,800	0.02%	877	Common	NONE
451107106	IDA	IDACORP INC	$34,742	0.02%	243	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$34,520	0.02%	686	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$34,397	0.02%	356	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$34,125	0.02%	525	Common	NONE
82889N798	TYA	SIMPLIFY EXCHANGE TRADED FUN	$33,167	0.02%	2,526	Common	NONE
126408103	CSX	CSX CORP	$33,046	0.02%	805	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INC	$32,073	0.02%	2,381	Common	NONE
12572Q105	CME	CME GROUP INC	$31,898	0.02%	108	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$31,633	0.02%	456	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$31,480	0.02%	418	Common	NONE
46434V274	INTF	ISHARES TR	$30,818	0.02%	791	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$30,400	0.02%	309	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$30,293	0.02%	469	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$30,220	0.02%	901	Common	NONE
91529Y106	UNM	UNUM GROUP	$30,016	0.01%	411	Common	NONE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD	$29,904	0.01%	5,237	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$29,712	0.01%	4,275	Common	NONE
75585H206	REAX	THE REAL BROKERAGE INC	$29,625	0.01%	11,850	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$29,290	0.01%	244	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$29,256	0.01%	580	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$29,160	0.01%	167	Common	NONE
75281A109	RRC	RANGE RES CORP	$29,006	0.01%	642	Common	NONE
G54950103	LIN	LINDE PLC	$28,259	0.01%	57	Common	NONE
46434G855	RING	ISHARES INC	$28,038	0.01%	355	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$28,027	0.01%	82	Common	NONE
345370860	F	FORD MTR CO	$27,293	0.01%	2,365	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$27,258	0.01%	222	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$27,088	0.01%	97	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$26,448	0.01%	1,829	Common	NONE
46434V738	IEUR	ISHARES TR	$25,790	0.01%	367	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING E	$25,588	0.01%	1,499	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$24,577	0.01%	50	Common	NONE
665531307	NOG	NORTHERN OIL & GAS INC	$24,524	0.01%	839	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$24,358	0.01%	114	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$24,179	0.01%	76	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$24,095	0.01%	677	Common	NONE
640655114	NEOVW	NEOVOLTA INC	$23,978	0.01%	15,776	Common	NONE
369604301	GE	GE AEROSPACE	$23,837	0.01%	84	Common	NONE
79466L302	CRM	SALESFORCE INC	$23,708	0.01%	127	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$23,519	0.01%	261	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$23,415	0.01%	2,162	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$23,386	0.01%	254	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$23,225	0.01%	307	Common	NONE
060505104	BAC	BANK AMERICA CORP	$22,815	0.01%	468	Common	NONE
136945102	HBR	CANARY CAPITAL GROUP LLX	$22,594	0.01%	1,897	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$22,376	0.01%	129	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$22,160	0.01%	159	Common	NONE
26884L109	EQT	EQT CORP	$22,084	0.01%	347	Common	NONE
713448108	PEP	PEPSICO INC	$22,052	0.01%	142	Common	NONE
747525103	QCOM	QUALCOMM INC	$22,022	0.01%	171	Common	NONE
90290T866	USG	USCF ETF TR	$21,761	0.01%	589	Common	NONE
87612E106	TGT	TARGET CORP	$21,610	0.01%	178	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$21,198	0.01%	65	Common	NONE
651639106	NEM	NEWMONT CORP	$21,109	0.01%	195	Common	NONE
23306X837	NRES	DBX ETF TR	$20,987	0.01%	601	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$20,801	0.01%	210	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$20,595	0.01%	275	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$20,486	0.01%	181	Common	NONE
72201R635	MINO	PIMCO ETF TR	$20,372	0.01%	451	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$20,210	0.01%	285	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$20,040	0.01%	125	Common	NONE
46434G863	ESGE	ISHARES INC	$19,962	0.01%	439	Common	NONE
40472A102	EONR	EON RESOURCES INC	$19,952	0.01%	24,038	Common	NONE
46429B697	USMV	ISHARES TR	$19,940	0.01%	215	Common	NONE
92840M102	VST	VISTRA CORP	$19,694	0.01%	131	Common	NONE
0373E3063	—	FIRST TR EXCHANGE-TRADED FD	$19,659	0.01%	84	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$19,608	0.01%	828	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$19,400	0.01%	422	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$19,363	0.01%	619	Common	NONE
911718104	CPER	UNITED STS COMMODITY INDEX F	$19,144	0.01%	556	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$19,030	0.01%	180	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$19,029	0.01%	533	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$18,882	0.01%	65	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$18,807	0.01%	307	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$18,791	0.01%	95	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$18,647	0.01%	709	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$18,590	0.01%	431	Common	NONE
59156R108	MET	METLIFE INC	$18,529	0.01%	262	Common	NONE
25746U109	D	DOMINION ENERGY INC	$18,114	0.01%	293	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$18,032	0.01%	377	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$17,925	0.01%	114	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$17,736	0.01%	256	Common	NONE
464288281	EMB	ISHARES TR	$17,565	0.01%	187	Common	NONE
464287481	IWP	ISHARES TR	$17,553	0.01%	137	Common	NONE
801056102	SANM	SANMINA CORP	$17,113	0.01%	132	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$17,032	0.01%	130	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$17,001	0.01%	156	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$16,904	0.01%	235	Common	NONE
863667101	SYK	STRYKER CORPORATION	$16,759	0.01%	51	Common	NONE
806857108	SLB	SLB LIMITED	$16,702	0.01%	325	Common	NONE
464289867	AOR	ISHARES TR	$16,281	0.01%	253	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$16,147	0.01%	227	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$16,143	0.01%	113	Common	NONE
191216100	KO	COCA COLA CO	$16,123	0.01%	212	Common	NONE
654106103	NKE	NIKE INC	$15,963	0.01%	302	Common	NONE
66987V109	NVS	NOVARTIS AG	$15,886	0.01%	104	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$15,561	0.01%	56	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$15,440	0.01%	800	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC	$15,167	0.01%	327	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$15,128	0.01%	100	Common	NONE
35137L105	FOXA	FOX CORP	$15,068	0.01%	258	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$15,010	0.01%	22	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$14,846	0.01%	579	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$14,835	0.01%	298	Common	NONE
983793100	XPO	XPO INC	$14,786	0.01%	76	Common	NONE
45784N585	ACII	INNOVATOR ETFS TRUST	$14,748	0.01%	588	Common	NONE
281020107	EIX	EDISON INTL	$14,636	0.01%	200	Common	NONE
57686G105	MATX	MATSON INC	$14,591	0.01%	89	Common	NONE
942622200	WSO	WATSCO INC	$14,552	0.01%	40	Common	NONE
464288653	TLH	ISHARES TR	$14,504	0.01%	144	Common	NONE
086516101	BBY	BEST BUY INC	$14,381	0.01%	224	Common	NONE
418056107	HAS	HASBRO INC	$14,228	0.01%	152	Common	NONE
464287150	ITOT	ISHARES TR	$13,816	0.01%	97	Common	NONE
337932107	FE	FIRSTENERGY CORP	$13,729	0.01%	271	Common	NONE
000957100	ABM	ABM INDS INC	$13,714	0.01%	356	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$13,709	0.01%	323	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$13,535	0.01%	441	Common	NONE
M79549206	PLRZ	POLYRIZON LTD	$13,432	0.01%	1,150	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$13,201	0.01%	143	Common	NONE
756109104	O	REALTY INCOME CORP	$13,199	0.01%	216	Common	NONE
45784N866	KNOV	INNOVATOR ETFS TRUST	$13,129	0.01%	458	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$13,093	0.01%	37	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$12,956	0.01%	188	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$12,764	0.01%	70	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$12,638	0.01%	131	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$12,440	0.01%	244	Common	NONE
M2R51X116	CLGN	COLLPLANT BIOTECHNOLOGIES LT	$12,424	0.01%	23,179	Common	NONE
85208P873	SLVR	SPROTT FDS TR	$12,310	0.01%	208	Common	NONE
48251W104	KKR	KKR & CO INC	$12,303	0.01%	133	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$12,209	0.01%	566	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$12,134	0.01%	242	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$11,805	0.01%	157	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$11,786	0.01%	106	Common	NONE
29444U700	EQIX	EQUINIX INC	$11,763	0.01%	12	Common	NONE
624756102	MLI	MUELLER INDS INC	$11,745	0.01%	106	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$11,734	0.01%	36	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$11,709	0.01%	132	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$11,663	0.01%	50	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$11,610	0.01%	375	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$11,590	0.01%	229	Common	NONE
718546104	PSX	PHILLIPS 66	$11,478	0.01%	63	Common	NONE
75734B100	RDDT	REDDIT INC	$11,446	0.01%	85	Common	NONE
36828A101	GEV	GE VERNOVA INC	$11,348	0.01%	13	Common	NONE
464287648	IWO	ISHARES TR	$11,298	0.01%	36	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$11,248	0.01%	97	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$11,153	0.01%	23	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$11,135	0.01%	116	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$11,085	0.01%	1,173	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$11,073	0.01%	229	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$11,030	0.01%	232	Common	NONE
922475108	VEEV	VEEVA SYS INC	$10,891	0.01%	62	Common	NONE
46434V613	IUSB	ISHARES TR	$10,855	0.01%	235	Common	NONE
09073N300	STEX	STREAMEX CORP	$10,848	0.01%	9,600	CALL	NONE
46435G102	ICVT	ISHARES TR	$10,790	0.01%	106	Common	NONE
231021106	CMI	CUMMINS INC	$10,761	0.01%	20	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$10,723	0.01%	114	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$10,632	0.01%	405	Common	NONE
78464A771	KCE	SPDR SERIES TRUST	$10,596	0.01%	77	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$10,575	0.01%	500	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$10,487	0.01%	132	Common	NONE
457187102	INGR	INGREDION INC	$10,478	0.01%	93	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$10,277	0.01%	159	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$10,160	0.01%	104	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$10,151	0.01%	26	Common	NONE
291011104	EMR	EMERSON ELEC CO	$9,958	0.00%	76	Common	NONE
81762P102	NOW	SERVICENOW INC	$9,933	0.00%	95	Common	NONE
871607107	SNPS	SYNOPSYS INC	$9,913	0.00%	25	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$9,860	0.00%	225	Common	NONE
33740F128	QMFE	FIRST TR EXCHNG TRADED FD VI	$9,826	0.00%	443	Common	NONE
92837L109	VIST	VISTA ENERGY S.A.B. DE C.V.	$9,812	0.00%	130	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$9,779	0.00%	179	Common	NONE
35349C109	EZPZ	FRANKLIN CRYPTO INDEX ETF	$9,715	0.00%	564	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$9,702	0.00%	416	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$9,678	0.00%	562	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$9,677	0.00%	66	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$9,637	0.00%	210	Common	NONE
64110L106	NFLX	NETFLIX INC.	$9,582	0.00%	100	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$9,576	0.00%	175	Common	NONE
M7516K103	NVMI	NOVA LTD	$9,555	0.00%	22	Common	NONE
001055102	AFL	AFLAC INC	$9,545	0.00%	87	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.