Legacy Investment Solutions, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Legacy Investment Solutions, LLC reported 743 stock positions worth $152.3 million. Its top holding was Neovolta (NEOV) at 7.6% of the portfolio, followed by Proshares Bitcoin ETF-Usd (BITO, 7.5%) and Devon Energy (DVN, 6.7%). Compared with Q3 2024, it opened 119 new positions, sold out of 72, added to 178 and reduced 153. The biggest buy was Eagle Point Credit (ECC, shares +20306%) and the biggest sale Proshares Ether ETF-Usd (EETH, shares −100%).
- Most Recent 13F
- Q2 2025
- Location
- BOISE, ID
- CIK
- 0002044858
- Portfolio Value
- $152.3M (Q4 2024)
- SEC Filing
- 0002044858-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 743 stocks · $152.3M
| NEOV Neovolta Inc. | 7.55% | 3,527,896 | $11.5M | Add +1.2% |
| BITO Proshares Bitcoin ETF-Usd | 7.51% | 512,966 | $11.4M | Reduce -12.5% |
| DVN Devon Energy Corp. | 6.74% | 309,469 | $10.3M | Add +51.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.72% | 111,759 | $10.2M | Reduce -15.2% |
| ECC Eagle Point Credit Co. | 4.98% | 847,871 | $7.6M | Add +20306.0% |
| SVOL Simplify Volatility Premium | 4.65% | 334,502 | $7.1M | Reduce -30.8% |
| ICSH iShares Ultra Short Duration | 4.45% | 134,153 | $6.8M | Add +21.6% |
| VOLATILITY SHS TR | 4.20% | 1,559,668 | $6.4M | New |
| GBIL Goldman Sachs Access Treasur | 3.17% | 48,305 | $4.8M | Reduce -55.6% |
| HIGH Simplify Enhanced Income ETF | 2.71% | 178,325 | $4.1M | Add +220.4% |
| FSK FS KKR Capital Corp. | 2.65% | 173,756 | $4.0M | Reduce -53.1% |
| UCON First Trust Smith Unconstrai | 2.45% | 151,150 | $3.7M | Add +1.6% |
| JPIE JPMorgan Income ETF | 2.26% | 75,089 | $3.4M | Reduce -10.2% |
| GSY Invesco Ultra Short Duration | 2.18% | 66,312 | $3.3M | Reduce -30.5% |
| STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC | 2.15% | 3,603,173 | $3.3M | New |
| JCPB JPMorgan Core Plus Bond ETF | 2.08% | 68,216 | $3.2M | Reduce -9.5% |
| USG Uscf Gold Strategy Plus Inco | 1.62% | 78,252 | $2.5M | Reduce -41.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.61% | 7,464 | $2.4M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.59% | 47,524 | $2.4M | Reduce -4.7% |
| FTSL First Trust Senior Loan ETF | 1.54% | 50,677 | $2.3M | Reduce -15.7% |
| DUOL Duolingo | 1.16% | 4,500 | $1.8M | Reduce -25.3% |
| FLRT Pacer Aristotle Pacific Floa | 1.16% | 37,042 | $1.8M | Reduce -10.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.15% | 67,461 | $1.7M | Add +107.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.95% | 45,139 | $1.4M | Add +131.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.89% | 43,561 | $1.3M | Add +156.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.78% | 10,842 | $1.2M | Reduce -42.3% |
| HELO JPMorgan Hedged Equity ETF | 0.72% | 17,530 | $1.1M | Reduce -47.5% |
| BUFT FT Vest Buffered Allocation | 0.71% | 47,568 | $1.1M | Add +98.8% |
| RDVY First Trust Rising Dividend | 0.67% | 16,314 | $1.0M | Add +217.1% |
| FTGS First Trust Grwth Strgth ETF | 0.64% | 29,898 | $972K | Add +217.9% |
| DSTL Distillate US Fundamental St | 0.59% | 16,076 | $906K | Reduce -9.1% |
| AMZN Amazon.com Inc. | 0.59% | 3,941 | $903K | Reduce -19.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 10,282 | $852K | Add +186.6% |
| AGGH Simplify Aggregate Bond ETF | 0.52% | 38,171 | $794K | Reduce -12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 2,627 | $783K | Reduce -12.3% |
| AAPL Apple Inc. | 0.51% | 3,407 | $776K | Add +2.3% |
| QPX Advisorshares Q DYN Growth | 0.49% | 20,222 | $739K | Reduce -38.3% |
| BUCK Simplify Treasury Option Inc. | 0.47% | 28,904 | $716K | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.43% | 5,056 | $656K | Add +168.8% |
| DEA Easterly Govt Pptys Inc. | 0.41% | 57,115 | $619K | Reduce -12.7% |
| QIS Simplify Multi-Qis Alt ETF | 0.40% | 24,737 | $606K | Reduce -10.6% |
| DSMC Distillate S/M Cash Flow ETF | 0.37% | 16,391 | $565K | Reduce -11.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.36% | 22,871 | $555K | Reduce -46.0% |
| JSCP JPMorgan Short Duration Core | 0.33% | 10,720 | $501K | Reduce -31.2% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.32% | 19,057 | $482K | New |
| NXDT Nexpoint Diversified Real Es | 0.31% | 89,287 | $474K | Reduce -9.9% |
| MSFT Microsoft Corp. | 0.31% | 1,137 | $466K | Add +3.8% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 7,012 | $419K | Reduce -22.2% |
| RDVI FT Vest Rising Dividend Achi | 0.28% | 16,613 | $419K | Add +88.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 5,854 | $406K | Add +147.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.27% | 17,182 | $405K | Add +86.0% |
| COST Costco Wholesale Corp. | 0.26% | 383 | $400K | Add +0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.23% | 6,921 | $350K | Add +73.4% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.22% | 12,073 | $329K | No change |
| CPSJ Calamos S&P 500 Sap ETF July | 0.22% | 12,969 | $328K | No change |
| TSLA Tesla Inc. | 0.21% | 889 | $321K | Reduce -7.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 2,577 | $311K | Add +127.5% |
| AIRR First Trust Rba American Ind | 0.20% | 3,737 | $298K | Add +137.4% |
| FLNG Flex LNG Ltd. | 0.19% | 11,618 | $290K | Reduce -4.0% |
| FTXL First Trust Nasdaq Semicondu | 0.18% | 3,224 | $281K | Add +133.8% |
| EIPX FT Energy Inc. Partners Strat | 0.18% | 10,795 | $277K | Add +135.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 780 | $272K | No change |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.18% | 10,426 | $269K | Reduce -14.9% |
| XOM Exxon Mobil Corp. | 0.16% | 2,301 | $251K | Reduce -8.9% |
| MACKENZIE RLTY CAP INC | 0.16% | 117,098 | $237K | New |
| SQMX FT Vest US Quar Max Buff ETF | 0.15% | 7,567 | $236K | New |
| CRGY Crescent Energy Inc. Class A | 0.15% | 15,495 | $227K | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 465 | $190K | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.12% | 973 | $182K | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 980 | $182K | Add +13.7% |
| PH Parker Hannifin Corp. | 0.11% | 252 | $172K | No change |
| BND Vanguard Total Bond Market | 0.11% | 2,338 | $169K | Add +10527.3% |
| BP BP PLC-Spons ADR | 0.11% | 4,972 | $160K | Add +49620.0% |
| PR Permian Resources Corp. Class A | 0.10% | 10,981 | $158K | Reduce -4.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 1,955 | $148K | Add +58.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 264 | $138K | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 281 | $133K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 206 | $124K | Add +26.4% |
| BIV Vanguard Intermediate-Term B | 0.08% | 1,637 | $123K | Add +3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 2,079 | $119K | Add +5.9% |
| STR Sitio Royalties Corp. Class A | 0.08% | 5,926 | $117K | Reduce -59.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.07% | 1,633 | $113K | Add +3.0% |
| AVGO Broadcom Inc. | 0.07% | 500 | $112K | Add +92.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 828 | $108K | Add +0.1% |
| PJUL Innovator U.S. Equity Power | 0.07% | 2,564 | $107K | No change |
| CTRA Coterra Energy Inc. | 0.07% | 3,636 | $100K | Reduce -2.5% |
| CION Cion Investment Corp. | 0.06% | 8,486 | $99K | Reduce -22.3% |
| APA Apa Corp. | 0.06% | 4,433 | $96K | Reduce -6.2% |
| OKE Oneok Inc. | 0.06% | 987 | $95K | Reduce -7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 1,538 | $90K | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.06% | 126 | $90K | Reduce -1.6% |
| V Visa Inc. Class A | 0.06% | 258 | $90K | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 430 | $89K | Add +321.6% |
| ORCL Oracle Corp. | 0.06% | 494 | $86K | New |
| BALT Inn Defined Wealth Shield | 0.06% | 2,666 | $85K | No change |
| ETN Eaton Corp. PLC | 0.05% | 264 | $83K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 741 | $82K | Add +48.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 803 | $82K | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 102 | $74K | Add +92.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 121 | $73K | Add +9.0% |
| KRP Kimbell Royalty Partners LP | 0.05% | 4,664 | $72K | Reduce -4.0% |
| QLD Proshares Ultra QQQ | 0.05% | 639 | $72K | Reduce -94.8% |
| VOO Vanguard S&P 500 ETF | 0.05% | 126 | $70K | Reduce -13.7% |
| NXPI NXP Semiconductors NV | 0.05% | 326 | $69K | No change |
| INTU Intuit Inc. | 0.04% | 118 | $68K | Add +18.0% |
| JPM JPMorgan Chase & Co. | 0.04% | 242 | $67K | Add +14.2% |
| SM SM Energy Co. | 0.04% | 1,734 | $65K | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 151 | $63K | Reduce -69.3% |
| HDV iShares Core High Dividend E | 0.04% | 542 | $62K | No change |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.04% | 401 | $62K | Add +97.5% |
| HCA HCA Healthcare Inc. | 0.04% | 191 | $62K | Add +99.0% |
| MA Mastercard Inc. Class A | 0.04% | 105 | $59K | No change |
| CIVI Civitas Resources Inc. | 0.04% | 1,213 | $58K | Reduce -6.6% |
| CFG Citizens Financial Group | 0.04% | 1,167 | $56K | No change |
| PEG Public Service Enterprise GP | 0.04% | 666 | $56K | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.04% | 229 | $53K | No change |
| WMT Walmart Inc. | 0.03% | 505 | $51K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 1,005 | $51K | Reduce -15.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 448 | $50K | Reduce -28.1% |
| AMD Advanced Micro Devices | 0.03% | 458 | $49K | Add +215.9% |
| NI Nisource Inc. | 0.03% | 1,293 | $49K | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 575 | $49K | New |
| SOFI Sofi Technologies Inc. | 0.03% | 3,244 | $48K | Add +116.3% |
| TFLO iShares Treasury Floating Ra | 0.03% | 923 | $47K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 281 | $46K | Reduce -37.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.03% | 890 | $44K | New |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 880 | $44K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 84 | $44K | Reduce -10.6% |
| OKTA Okta Inc. | 0.03% | 451 | $44K | Add +10.5% |
| CTAS Cintas Corp. | 0.03% | 216 | $44K | No change |
| UBER Uber Technologies Inc. | 0.03% | 565 | $42K | Add +3038.9% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 400 | $42K | New |
| HD Home Depot Inc. | 0.03% | 103 | $42K | Add +3.0% |
| USB US Bancorp | 0.03% | 882 | $42K | No change |
| BCE Bce Inc. | 0.03% | 1,875 | $42K | No change |
| QCOM Qualcomm Inc. | 0.03% | 247 | $41K | Add +2.9% |
| AMGN Amgen Inc. | 0.03% | 141 | $41K | Add +46.9% |
| TMUS T-Mobile US Inc. | 0.03% | 164 | $40K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 427 | $39K | Add +50.4% |
| RF Regions Financial Corp. | 0.03% | 1,605 | $39K | No change |
| EIPI FT Energy Income ETF | 0.03% | 1,905 | $38K | No change |
| TT Trane Technologies PLC | 0.03% | 107 | $38K | No change |
| BA The Boeing Co. | 0.02% | 204 | $37K | Add +5000.0% |
| C Citigroup Inc. | 0.02% | 449 | $37K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 688 | $36K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 80 | $36K | Add +6.7% |
| VZ Verizon Communications Inc. | 0.02% | 888 | $35K | Reduce -24.1% |
| PECO Phillips Edison & Company Inc. | 0.02% | 933 | $35K | No change |
| TGT Target Corp. | 0.02% | 264 | $35K | Add +47.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 442 | $34K | Reduce -5.2% |
| FITB Fifth Third Bancorp | 0.02% | 767 | $34K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 491 | $33K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 249 | $33K | No change |
| USFD US Foods Holding Corp. | 0.02% | 459 | $32K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 149 | $32K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 67 | $31K | Add +1.5% |
| DTE DTE Energy Company | 0.02% | 255 | $31K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 1,400 | $31K | No change |
| PRPL Purple Innovation Inc. | 0.02% | 29,477 | $31K | Reduce -58.1% |
| WMB Williams Cos Inc. | 0.02% | 553 | $31K | Reduce -15.1% |
| ETR Entergy Corp. | 0.02% | 374 | $31K | Reduce -7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 247 | $31K | No change |
| HFRO Highland Opport & Income | 0.02% | 5,270 | $30K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 1,100 | $30K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 119 | $30K | Add +10.2% |
| KLAC KLA Corp. | 0.02% | 40 | $30K | Add +5.3% |
| PWR Quanta Services Inc. | 0.02% | 95 | $30K | No change |
| COF Capital One Financial Corp. | 0.02% | 145 | $29K | Add +2.1% |
| MO Altria Group Inc. | 0.02% | 557 | $29K | Reduce -8.5% |
| LEN Lennar Corp. Class A | 0.02% | 235 | $29K | Add +11.9% |
| UNM Unum Group | 0.02% | 370 | $28K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 450 | $28K | Add +12.5% |
| UNP Union Pacific Corp. | 0.02% | 115 | $28K | Add +15.0% |
| DUK Duke Energy Corp. | 0.02% | 240 | $28K | Reduce -6.6% |
| T AT&T Inc. | 0.02% | 1,118 | $27K | Add +0.1% |
| IP International Paper Co. | 0.02% | 482 | $27K | Reduce -15.4% |
| IDA Idacorp Inc. | 0.02% | 243 | $27K | No change |
| CRM Salesforce Inc. | 0.02% | 82 | $27K | Add +30.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 60 | $27K | Add +650.0% |
| AMT American Tower Corp. | 0.02% | 140 | $26K | Reduce -5.4% |
| MRVL Marvell Technology Inc. | 0.02% | 236 | $26K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 148 | $26K | Reduce -41.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 245 | $26K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 551 | $25K | Add +519.1% |
| CHKP Check Point Software Tech | 0.02% | 118 | $25K | Add +4.4% |
| MCD McDonald's Corp. | 0.02% | 85 | $25K | No change |
| NOG Northern Oil and Gas Inc. | 0.02% | 703 | $25K | Add +0.4% |
| SPGM State Street SPDR Portfolio | 0.02% | 378 | $25K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 525 | $25K | Reduce -11.8% |
| APO Apollo Global Management Inc. | 0.02% | 150 | $25K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 273 | $25K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 454 | $24K | Add +467.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 107 | $24K | No change |
| CRK Comstock Resources Inc. | 0.02% | 1,376 | $24K | No change |
| GLD SPDR Gold Shares | 0.02% | 90 | $24K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 100 | $24K | No change |
| NFLX Netflix Inc. | 0.02% | 23 | $23K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 677 | $23K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 252 | $23K | Add +800.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 101 | $23K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 354 | $22K | New |
| DFAT Dimensional US Target Value | 0.01% | 392 | $22K | Reduce -50.0% |
| PG The Procter & Gamble Co. | 0.01% | 132 | $22K | Reduce -6.4% |
| LOW Lowe's Cos Inc. | 0.01% | 88 | $22K | Reduce -10.2% |
| ANET Arista Networks Inc. | 0.01% | 187 | $22K | Add +419.4% |
| CAT Caterpillar Inc. | 0.01% | 59 | $21K | New |
| LUMN Lumen Technologies Inc. | 0.01% | 4,275 | $21K | No change |
| RRC Range Resources Corp. | 0.01% | 571 | $21K | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 300 | $21K | New |
| ROP Roper Technologies Inc. | 0.01% | 37 | $21K | No change |
| SILA Sila Realty Trust Inc. | 0.01% | 828 | $21K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 415 | $21K | New |
| MET Metlife Inc. | 0.01% | 248 | $21K | Reduce -15.7% |
| ADBE Adobe Inc. | 0.01% | 48 | $21K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 413 | $21K | No change |
| PM Philip Morris International | 0.01% | 139 | $20K | Reduce -19.6% |
| XLE SS Energy Select Sector | 0.01% | 225 | $20K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 125 | $20K | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.01% | 71 | $19K | No change |
| EOG EOG Resources Inc. | 0.01% | 154 | $19K | Add +0.7% |
| CINF Cincinnati Financial Corp. | 0.01% | 137 | $19K | Reduce -27.1% |
| WSO Watsco Inc. | 0.01% | 40 | $19K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 254 | $19K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 355 | $18K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 183 | $17K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 124 | $17K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 83 | $17K | Reduce -64.1% |
| HPQ HP Inc. | 0.01% | 523 | $17K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 93 | $17K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 28 | $16K | Add +86.7% |
| CVS CVS Health Corp. | 0.01% | 302 | $16K | Reduce -39.6% |
| ARM Arm Holdings PLC-ADR | 0.01% | 100 | $16K | No change |
| KNOV Inn US SML CP Pow B ETF - No | 0.01% | 627 | $16K | New |
| EQT Eqt Corp. | 0.01% | 317 | $16K | Reduce -0.6% |
| HYBB iShares BB Rated Corp. Bond | 0.01% | 343 | $16K | New |
| AXP American Express Co. | 0.01% | 50 | $16K | No change |
| FNF Fidelity National Financial | 0.01% | 271 | $16K | No change |
| SPGI S&P Global Inc. | 0.01% | 30 | $16K | No change |
| NREF Nexpoint Real Estate Finance | 0.01% | 1,000 | $16K | No change |
| CSX CSX Corp. | 0.01% | 477 | $16K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 50 | $16K | No change |
| SGDM Sprott Gold Miners ETF | 0.01% | 460 | $15K | Add +2.2% |
| XME SS SPDR S&P Metals Mining | 0.01% | 250 | $15K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 76 | $15K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 110 | $15K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 391 | $14K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 337 | $14K | Reduce -78.7% |
| CSGS CSG Systems Intl Inc. | 0.01% | 200 | $13K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 18 | $13K | Add +800.0% |
| RTX RTX Corp. | 0.01% | 99 | $13K | No change |
| PEP Pepsico Inc. | 0.01% | 86 | $12K | Reduce -54.7% |
| VLO Valero Energy Corp. | 0.01% | 93 | $12K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 300 | $12K | No change |
| NEE Nextera Energy Inc. | 0.01% | 177 | $12K | Reduce -81.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 43 | $12K | Reduce -71.7% |
| SIL Global X Silver Miners ETF | 0.01% | 322 | $12K | Add +2.2% |
| NKE Nike Inc. Class B | 0.01% | 168 | $12K | Add +2700.0% |
| BDX Becton Dickinson and Co. | 0.01% | 50 | $11K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 256 | $11K | Reduce -32.5% |
| UTHR United Therapeutics Corp. | 0.01% | 33 | $11K | Add +26.9% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 225 | $11K | Add +2.3% |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.01% | 176 | $11K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 27 | $11K | Add +2600.0% |
| WFC Wells Fargo & Co. | 0.01% | 140 | $11K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.01% | 77 | $11K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 108 | $11K | Reduce -41.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 166 | $11K | New |
| BFH Bread Financial Holdings Inc. | 0.01% | 178 | $11K | Add +17.9% |
| MTG Mgic Investment Corp. | 0.01% | 436 | $11K | Add +27.1% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 190 | $11K | No change |
| TMHC Taylor Morrison Home Corp. | 0.01% | 178 | $11K | Add +12.7% |
| O Realty Income Corp. | 0.01% | 200 | $11K | No change |
| MU Micron Technology Inc. | 0.01% | 117 | $11K | Reduce -5.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 92 | $11K | Add +84.0% |
| BLDR Builders Firstsource Inc. | 0.01% | 70 | $11K | Add +18.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 206 | $11K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 36 | $11K | Reduce -12.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 127 | $11K | Reduce -28.3% |
| JXN Jackson Financial Inc. Class A | 0.01% | 113 | $11K | Add +28.4% |
| ZD Ziff Davis Inc. | 0.01% | 200 | $10K | No change |
| LAZ Lazard Inc. | 0.01% | 195 | $10K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 101 | $10K | No change |
| ADI Analog Devices Inc. | 0.01% | 50 | $10K | No change |
| UL Unilever PLC | 0.01% | 175 | $10K | No change |
| SPOT Spotify Technology SA | 0.01% | 16 | $10K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 134 | $10K | No change |
| PFX Phenixfin Corp. | 0.01% | 200 | $10K | No change |
| MHO M/I Homes Inc. | 0.01% | 84 | $10K | Add +16.7% |
| XLV SS Health Care Select Sector | 0.01% | 66 | $10K | Reduce -69.4% |
| FUBO Fubotv Inc. | 0.01% | 2,438 | $10K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 32 | $10K | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 33 | $10K | Reduce -60.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 109 | $9K | No change |
| ICVT iShares Convertible Bond ETF | 0.01% | 106 | $9K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 78 | $9K | Reduce -49.4% |
| CME Cme Group Inc. | 0.01% | 37 | $9K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 44 | $9K | Add +131.6% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.01% | 700 | $9K | No change |
| TGTX TG Therapeutics Inc. | 0.01% | 270 | $9K | No change |
| KMT Kennametal Inc. | 0.01% | 400 | $9K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 100 | $9K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 97 | $9K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 274 | $9K | No change |
| ASIX Advansix Inc. | 0.01% | 300 | $9K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 171 | $9K | Reduce -60.6% |
| GEHC GE Healthcare Technology | 0.01% | 98 | $9K | New |
| SSO Proshares Ultra S&P500 | 0.01% | 89 | $9K | Reduce -99.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 13 | $9K | Add +116.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 151 | $8K | No change |
| GLOB Globant SA | 0.01% | 39 | $8K | New |
| AR Antero Resources Corp. | 0.01% | 222 | $8K | Add +11.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 41 | $8K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 97 | $8K | No change |
| EETH Proshares Ether ETF-Usd Inc. | 0.01% | 167 | $8K | Reduce -99.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 162 | $8K | No change |
| MELI MercadoLibre Inc. | 0.01% | 4 | $8K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 120 | $8K | No change |
| PFE Pfizer Inc. | 0.01% | 305 | $8K | Reduce -36.5% |
| ELV Elevance Health Inc. | 0.01% | 20 | $8K | Add +900.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 60 | $8K | No change |
| ICMB Investcorp Credit Management | 0.01% | 2,500 | $8K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 192 | $8K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 135 | $8K | Add +17.4% |
| KO The Coca-Cola Co. | 0.01% | 120 | $8K | Reduce -61.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 144 | $8K | Add +227.3% |
| BLBD Blue Bird Corp. | 0.01% | 200 | $8K | No change |
| MDT Medtronic PLC | 0.01% | 84 | $8K | Add +180.0% |
| DFIV Dimensional International Va | 0.00% | 200 | $8K | Reduce -49.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 250 | $8K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 125 | $7K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 43 | $7K | Add +65.4% |
| STX Seagate Technology Holdings | 0.00% | 75 | $7K | Reduce -38.5% |
| DFUV Dimensional US Marketwide Va | 0.00% | 168 | $7K | Reduce -50.0% |
| IWD iShares Russell 1000 Value E | 0.00% | 37 | $7K | New |
| NOMD Nomad Foods Ltd. | 0.00% | 400 | $7K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 100 | $7K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 71 | $7K | No change |
| CI The Cigna Group | 0.00% | 24 | $7K | No change |
| VIST Vista Energy Sab DE CV | 0.00% | 130 | $7K | No change |
| LUV Southwest Airlines Co. | 0.00% | 219 | $7K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 328 | $7K | Reduce -42.1% |
| WEC WEC Energy Group Inc. | 0.00% | 62 | $6K | Reduce -68.0% |
| SANM Sanmina Corp. | 0.00% | 73 | $6K | Add +49.0% |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 700 | $6K | No change |
| CVX Chevron Corp. | 0.00% | 41 | $6K | Reduce -77.6% |
| SLVM Sylvamo Corp. | 0.00% | 81 | $6K | Add +9.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.00% | 125 | $6K | Reduce -31.7% |
| CEG Constellation Energy | 0.00% | 20 | $6K | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 300 | $6K | New |
| LLY Eli Lilly & Co. | 0.00% | 7 | $6K | New |
| MATX Matson Inc. | 0.00% | 45 | $6K | Add +45.2% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 49 | $6K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 83 | $6K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 55 | $6K | No change |
| EBAY eBay Inc. | 0.00% | 88 | $6K | Add +300.0% |
| KBH KB Home | 0.00% | 94 | $6K | Add +27.0% |
| TFII Tfi International Inc. | 0.00% | 46 | $6K | Add +31.4% |
| PFG Principal Financial Group | 0.00% | 72 | $6K | Reduce -61.1% |
| ACGL Arch Capital Group Ltd. | 0.00% | 63 | $6K | No change |
| CDW CDW Corp. | 0.00% | 30 | $6K | New |
| WHR Whirlpool Corp. | 0.00% | 56 | $6K | Reduce -50.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 25 | $6K | Reduce -60.9% |
| VST Vistra Corp. | 0.00% | 34 | $6K | Add +41.7% |
| FPI Farmland Partners Inc. | 0.00% | 480 | $6K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 28 | $6K | New |
| STLD Steel Dynamics Inc. | 0.00% | 44 | $6K | No change |
| NVMI Nova Ltd. | 0.00% | 22 | $6K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 130 | $5K | New |
| BCC Boise Cascade Co. | 0.00% | 44 | $5K | Add +51.7% |
| ETF OPPORTUNITIES TRUST | 0.00% | 620 | $5K | New |
| OMC Omnicom Group | 0.00% | 64 | $5K | Add +10.3% |
| BROS Dutch Bros Inc. Class A | 0.00% | 80 | $5K | No change |
| TDG Transdigm Group Inc. | 0.00% | 4 | $5K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 57 | $5K | No change |
| PFGC Performance Food Group Co. | 0.00% | 61 | $5K | Add +19.6% |
| RDDT Reddit Inc. Class A | 0.00% | 23 | $5K | New |
| USIG iShares Broad Usd Investment | 0.00% | 101 | $5K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 224 | $5K | No change |
| NOW ServiceNow Inc. | 0.00% | 5 | $5K | New |
| ACN Accenture PLC Class A | 0.00% | 13 | $5K | Add +62.5% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 56 | $5K | New |
| VVX V2X Inc. | 0.00% | 100 | $5K | New |
| ENS Enersys | 0.00% | 50 | $5K | No change |
| CAH Cardinal Health Inc. | 0.00% | 38 | $5K | No change |
| ICLR Icon PLC | 0.00% | 25 | $5K | New |
| PCTY Paylocity Holding Corp. | 0.00% | 23 | $5K | Add +27.8% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 85 | $5K | No change |
| PRDO Perdoceo Education Corp. | 0.00% | 166 | $5K | Add +16.9% |
| HI Hillenbrand Inc. | 0.00% | 150 | $5K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 181 | $5K | Reduce -49.9% |
| ONTO Onto Innovation Inc. | 0.00% | 25 | $5K | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 400 | $5K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 47 | $5K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 35 | $4K | New |
| EMR Emerson Electric Co. | 0.00% | 36 | $4K | No change |
| MLI Mueller Industries Inc. | 0.00% | 54 | $4K | Add +107.7% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $4K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 96 | $4K | Reduce -49.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 89 | $4K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 79 | $4K | Reduce -50.0% |
| TIDAL TRUST II | 0.00% | 102 | $4K | New |
| SRE Sempra | 0.00% | 51 | $4K | Reduce -79.7% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 360 | $4K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 67 | $4K | Add +26.4% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 150 | $4K | Add +200.0% |
| FE Firstenergy Corp. | 0.00% | 102 | $4K | Reduce -78.2% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 70 | $4K | Add +288.9% |
| COHR Coherent Corp. | 0.00% | 42 | $4K | Reduce -17.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 38 | $4K | No change |
| RCMT RCM Technologies Inc. | 0.00% | 200 | $4K | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 163 | $4K | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 16 | $4K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 132 | $4K | Reduce -75.2% |
| EXR Extra Space Storage Inc. | 0.00% | 25 | $4K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 36 | $4K | Add +100.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 108 | $4K | New |
| XLI SS Industrial Select Sector | 0.00% | 27 | $4K | No change |
| LIN Linde PLC | 0.00% | 8 | $4K | Reduce -81.8% |
| JBL Jabil Inc. | 0.00% | 22 | $4K | Add +144.4% |
| LTBR Lightbridge Corp. | 0.00% | 300 | $4K | No change |
| OLPX Olaplex Holdings Inc. | 0.00% | 2,500 | $4K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 18 | $4K | No change |
| HEI Heico Corp. | 0.00% | 15 | $4K | New |
| IAK iShares U.S. Insurance ETF | 0.00% | 27 | $3K | No change |
| ON On Semiconductor | 0.00% | 68 | $3K | Reduce -12.8% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 24 | $3K | Reduce -67.6% |
| NEO Neogenomics Inc. | 0.00% | 250 | $3K | No change |
| BUFG FT Vest Buffered Allocation | 0.00% | 134 | $3K | No change |
| AFL Aflac Inc. | 0.00% | 32 | $3K | Add +39.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 40 | $3K | No change |
| SXI Standex International Corp. | 0.00% | 17 | $3K | Add +21.4% |
| AMAT Applied Materials Inc. | 0.00% | 18 | $3K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 14 | $3K | Reduce -76.7% |
| BEAM Beam Therapeutics Inc. | 0.00% | 115 | $3K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 17 | $3K | Add +30.8% |
| STLA Stellantis NV | 0.00% | 241 | $3K | No change |
| RS Reliance Inc. | 0.00% | 11 | $3K | Add +57.1% |
| GMED Globus Medical Inc. Class A | 0.00% | 34 | $3K | New |
| CPT Camden Property Trust | 0.00% | 25 | $3K | Add +8.7% |
| CMI Cummins Inc. | 0.00% | 8 | $3K | New |
| TRV The Travelers Cos Inc. | 0.00% | 12 | $3K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 177 | $3K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 10 | $3K | New |
| NTES Netease Inc.-ADR | 0.00% | 28 | $3K | Add +64.7% |
| LYB Lyondellbasell Indu Class A | 0.00% | 38 | $3K | Reduce -81.9% |
| SYF Synchrony Financial | 0.00% | 43 | $3K | New |
| JCI Johnson Controls Internation | 0.00% | 33 | $3K | New |
| ENVA Enova International Inc. | 0.00% | 25 | $3K | Add +38.9% |
| AVB Avalonbay Communities Inc. | 0.00% | 13 | $3K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 5 | $3K | Reduce -88.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 40 | $3K | New |
| EA Electronic Arts Inc. | 0.00% | 22 | $3K | New |
| TFC Truist Financial Corp. | 0.00% | 59 | $3K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 275 | $3K | No change |
| MDB Mongodb Inc. | 0.00% | 10 | $3K | New |
| TECH Bio-Techne Corp. | 0.00% | 38 | $3K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 24 | $3K | Add +20.0% |
| WSM Williams-Sonoma Inc. | 0.00% | 13 | $3K | Add +62.5% |
| PSEC Prospect Capital Corp. | 0.00% | 639 | $3K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 43 | $3K | New |
| TWST Twist Bioscience Corp. | 0.00% | 51 | $3K | No change |
| XLF SS Financial Select Sector | 0.00% | 50 | $3K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 34 | $3K | New |
| NUE Nucor Corp. | 0.00% | 19 | $2K | Add +5.6% |
| ABT Abbott Laboratories | 0.00% | 19 | $2K | No change |
| CB Chubb Ltd. | 0.00% | 9 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 254 | $2K | Reduce -86.4% |
| SWKS Skyworks Solutions Inc. | 0.00% | 35 | $2K | Reduce -16.7% |
| IQV Iqvia Holdings Inc. | 0.00% | 11 | $2K | New |
| GEV GE Vernova Inc. | 0.00% | 6 | $2K | Add +500.0% |
| FTAI Ftai Aviation Ltd. | 0.00% | 20 | $2K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 24 | $2K | Add +84.6% |
| ESNT Essent Group Ltd. | 0.00% | 38 | $2K | Add +58.3% |
| RMBS Rambus Inc. | 0.00% | 33 | $2K | Add +106.3% |
| CNM Core & Main Inc. Class A | 0.00% | 40 | $2K | Add +135.3% |
| URA Global X Uranium ETF | 0.00% | 75 | $2K | No change |
| SHEL Shell PLC-ADR | 0.00% | 33 | $2K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 500 | $2K | Add +400.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 23 | $2K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 27 | $2K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 27 | $2K | Reduce -68.6% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 60 | $2K | Reduce -50.0% |
| GM General Motors Co. | 0.00% | 45 | $2K | New |
| CW Curtiss-Wright Corp. | 0.00% | 6 | $2K | No change |
| PHM Pultegroup Inc. | 0.00% | 20 | $2K | Add +66.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 79 | $2K | Add +192.6% |
| FDX FedEx Corp. | 0.00% | 8 | $2K | Add +60.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 66 | $2K | Reduce -74.7% |
| XLB SS Materials Select Sector | 0.00% | 23 | $2K | No change |
| ARCC Ares Capital Corp. | 0.00% | 89 | $2K | Reduce -2.2% |
| DECK Deckers Outdoor Corp. | 0.00% | 12 | $2K | No change |
| BLK BlackRock Inc. | 0.00% | 2 | $2K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 23 | $2K | Add +27.8% |
| SLDP Solid Power Inc. | 0.00% | 1,500 | $2K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 18 | $2K | Reduce -80.4% |
| MBB iShares MBS ETF | 0.00% | 21 | $2K | Add +10.5% |
| CORT Corcept Therapeutics Inc. | 0.00% | 28 | $2K | Add +64.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 27 | $2K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $2K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 16 | $2K | Reduce -20.0% |
| OGE Oge Energy Corp. | 0.00% | 43 | $2K | Add +95.5% |
| ORI Old Republic Intl Corp. | 0.00% | 49 | $2K | Add +122.7% |
| MCK McKesson Corp. | 0.00% | 3 | $2K | Add +50.0% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 70 | $2K | No change |
| GVI iShares Intermediate Governm | 0.00% | 17 | $2K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 17 | $2K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 21 | $2K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.00% | 17 | $2K | No change |
| DFIN Donnelley Financial Solution | 0.00% | 26 | $2K | Add +160.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 23 | $2K | Reduce -82.3% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 14 | $2K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 30 | $2K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 7 | $2K | Add +250.0% |
| LOGI Logitech International-Reg | 0.00% | 17 | $2K | New |
| MRK Merck & Co. Inc. | 0.00% | 19 | $2K | Reduce -85.4% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 20 | $2K | Reduce -99.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 50 | $2K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 21 | $2K | Reduce -81.1% |
| CNX CNX Resources Corp. | 0.00% | 56 | $2K | Add +69.7% |
| EPI Wisdomtree India Earnings | 0.00% | 38 | $2K | Reduce -83.0% |
| IDCC Interdigital Inc. | 0.00% | 8 | $2K | Add +100.0% |
| LYV Live Nation Entertainment Inc. | 0.00% | 11 | $2K | Add +266.7% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 625 | $2K | New |
| TGNA Tegna Inc. | 0.00% | 89 | $2K | Add +102.3% |
| CMCSA Comcast Corp. Class A | 0.00% | 47 | $2K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 112 | $2K | Reduce -25.3% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.00% | 72 | $2K | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 42 | $2K | Add +121.0% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 56 | $2K | Reduce -88.4% |
| ED Consolidated Edison Inc. | 0.00% | 16 | $2K | No change |
| ABBV Abbvie Inc. | 0.00% | 8 | $2K | Reduce -89.6% |
| FTNT Fortinet Inc. | 0.00% | 14 | $2K | New |
| NSIT Insight Enterprises Inc. | 0.00% | 9 | $2K | Add +200.0% |
| TKO Tko Group Holdings Inc. | 0.00% | 9 | $1K | Add +125.0% |
| BENEFICIENT | 0.00% | 2,480 | $1K | No change |
| QS Quantumscape Corp. | 0.00% | 300 | $1K | No change |
| INVA Innoviva Inc. | 0.00% | 80 | $1K | Add +116.2% |
| EZET Franklin Ethereum ETF | 0.00% | 75 | $1K | New |
| TEL Te Connectivity PLC | 0.00% | 10 | $1K | No change |
| MAS Masco Corp. | 0.00% | 19 | $1K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 4 | $1K | Add +100.0% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 18 | $1K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 13 | $1K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 34 | $1K | Reduce -70.9% |
| ENPH Enphase Energy Inc. | 0.00% | 22 | $1K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 5 | $1K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 1 | $1K | New |
| FLGT Fulgent Genetics Inc. | 0.00% | 85 | $1K | No change |
| PNR Pentair PLC | 0.00% | 14 | $1K | No change |
| EG Everest Group Ltd. | 0.00% | 4 | $1K | No change |
| SHSKX BlackRock Heal Sci Opp-K | 0.00% | 80 | $1K | New |
| DHI D.R. Horton Inc. | 0.00% | 10 | $1K | Add +66.7% |
| VNQ Vanguard Real Estate ETF | 0.00% | 14 | $1K | Reduce -97.7% |
| OVV Ovintiv Inc. | 0.00% | 30 | $1K | Add +7.1% |
| SCHB Schwab US Broad Market ETF | 0.00% | 54 | $1K | New |
| TXN Texas Instruments Inc. | 0.00% | 7 | $1K | No change |
| PGR Progressive Corp. | 0.00% | 5 | $1K | New |
| EMBJ Embraer SA-Spon ADR | 0.00% | 29 | $1K | New |
| TOL Toll Brothers Inc. | 0.00% | 10 | $1K | Add +100.0% |
| FCG First Trust Natural Gas ETF | 0.00% | 50 | $1K | No change |
| VTLE Vital Energy Inc. | 0.00% | 39 | $1K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.00% | 8 | $1K | No change |
| SNOV FT Vest US Small Cap Moderat | 0.00% | 52 | $1K | New |
| ET Energy Transfer LP | 0.00% | 59 | $1K | No change |
| PLD Prologis Inc. | 0.00% | 10 | $1K | Reduce -89.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 7 | $1K | Add +75.0% |
| H Hyatt Hotels Corp. Class A | 0.00% | 7 | $1K | New |
| SOLO BRANDS INC | 0.00% | 1,262 | $1K | Reduce -27.2% |
| OBE Obsidian Energy Ltd. | 0.00% | 219 | $1K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 10 | $1K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 15 | $1K | New |
| OC Owens Corning | 0.00% | 6 | $1K | No change |
| BHM Bluerock Homes Trust Inc. | 0.00% | 96 | $1K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 26 | $1K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 12 | $1K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 11 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 250 | $1K | Add +66.7% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 50 | $1K | No change |
| ZION Zions Bancorp NA | 0.00% | 18 | $1K | No change |
| TS Tenaris SA-ADR | 0.00% | 27 | $1K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 9 | $1K | Reduce -70.0% |
| MTDR Matador Resources Co. | 0.00% | 18 | $1K | No change |
| VRN Veren Inc. | 0.00% | 197 | $1K | Add +31.3% |
| COR Cencora Inc. | 0.00% | 4 | $992 | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 77 | $990 | New |
| OHI Omega Healthcare Investors | 0.00% | 26 | $986 | Add +136.4% |
| HCI Hci Group Inc. | 0.00% | 8 | $981 | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 20 | $979 | Reduce -75.9% |
| MUSA Murphy USA Inc. | 0.00% | 2 | $963 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 17 | $950 | New |
| BTE Baytex Energy Corp. | 0.00% | 386 | $942 | Add +27.0% |
| GIS General Mills Inc. | 0.00% | 16 | $942 | Reduce -93.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 33 | $925 | Add +50.0% |
| ALE Allete Inc. | 0.00% | 14 | $919 | No change |
| MAR Marriott International Class A | 0.00% | 3 | $912 | No change |
| WORLD GOLD TR | 0.00% | 16 | $908 | New |
| SOLAI LIMITED filed as BIT MINING LIMITED | 0.00% | 375 | $893 | No change |
| PBF PBF Energy Inc. Class A | 0.00% | 32 | $891 | No change |
| INCY Incyte Corp. | 0.00% | 12 | $890 | Reduce -85.7% |
| FLEX Flex Ltd. | 0.00% | 20 | $864 | No change |
| CHDN Churchill Downs Inc. | 0.00% | 7 | $855 | No change |
| ARHS Arhaus Inc. | 0.00% | 70 | $854 | No change |
| B Barrick Gold Corp. | 0.00% | 50 | $852 | No change |
| NRG NRG Energy Inc. | 0.00% | 8 | $825 | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 16 | $817 | Add +100.0% |
| IDMO Invesco S&P International DE | 0.00% | 28 | $811 | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 16 | $804 | Reduce -87.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 35 | $802 | Add +94.4% |
| FOXA Fox Corp. Class A | 0.00% | 15 | $792 | Add +150.0% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 18 | $779 | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 6 | $767 | No change |
| IRBTQ Irobot Corp. | 0.00% | 100 | $767 | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 34 | $764 | No change |
| ARES Ares Management Corp. Class A | 0.00% | 4 | $762 | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 13 | $760 | Add +160.0% |
| USHY iShares Broad Usd High Yield | 0.00% | 20 | $742 | New |
| DG Dollar General Corp. | 0.00% | 10 | $725 | No change |
| OPCH Option Care Health Inc. | 0.00% | 23 | $713 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 11 | $707 | Reduce -77.1% |
| KT KT Corp.-SP ADR | 0.00% | 42 | $701 | New |
| BWZ State Street SPDR Bloomberg | 0.00% | 27 | $694 | Reduce -76.3% |
| LPX Louisiana-Pacific Corp. | 0.00% | 6 | $692 | Add +100.0% |
| POWL Powell Industries Inc. | 0.00% | 3 | $687 | New |
| SNA Snap-on Inc. | 0.00% | 2 | $678 | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 24 | $662 | Reduce -98.0% |
| ARROW ELECTRS INC | 0.00% | 6 | $642 | New |
| COOP Mr Cooper Group Inc. | 0.00% | 6 | $639 | Add +100.0% |
| FTV Fortive Corp. | 0.00% | 8 | $633 | No change |
| PROSHARES TR | 0.00% | 30 | $633 | No change |
| BITX 2X Bitcoin ETF | 0.00% | 12 | $626 | Add +140.0% |
| AMPLIFY ETF TR | 0.00% | 285 | $619 | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 7 | $607 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 15 | $605 | New |
| KMI Kinder Morgan Inc. | 0.00% | 22 | $595 | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 258 | $586 | No change |
| HUT Hut 8 Corp. | 0.00% | 28 | $585 | No change |
| SKYW Skywest Inc. | 0.00% | 5 | $584 | New |
| ENB Enbridge Inc. | 0.00% | 13 | $578 | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 20 | $576 | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 12 | $575 | No change |
| BKF iShares MSCI Bic ETF | 0.00% | 15 | $565 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 25 | $565 | Reduce -80.0% |
| MS Morgan Stanley | 0.00% | 4 | $560 | No change |
| WGMI CS BTC Min Dig PWR ETF | 0.00% | 24 | $556 | New |
| NFTY First Trust India Nifty 50 E | 0.00% | 10 | $546 | No change |
| DOCU Docusign Inc. | 0.00% | 6 | $543 | New |
| CLBT Cellebrite Di Ltd. | 0.00% | 21 | $534 | New |
| PCAR Paccar Inc. | 0.00% | 5 | $531 | Add +150.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 24 | $521 | No change |
| FMC FMC Corp. | 0.00% | 15 | $519 | No change |
| CARS Cars.com Inc. | 0.00% | 30 | $518 | Add +130.8% |
| ALLE Allegion PLC | 0.00% | 4 | $515 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 120 | $513 | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 12 | $510 | No change |
| ASAN Asana Inc. Class A | 0.00% | 23 | $502 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 40 | $500 | No change |
| AES AES Corp. | 0.00% | 46 | $487 | No change |
| YEXT Yext Inc. | 0.00% | 75 | $486 | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 4 | $474 | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 8 | $464 | Reduce -95.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 20 | $456 | Add +11.1% |
| SN Sharkninja Inc. | 0.00% | 4 | $456 | New |
| NXST Nexstar Media Group Inc. | 0.00% | 3 | $455 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 5 | $454 | Reduce -97.3% |
| NEWZ Stcksps AI-PW S US All C ETF | 0.00% | 15 | $452 | Reduce -76.9% |
| MMM 3M Co. | 0.00% | 3 | $450 | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 24 | $446 | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 6 | $440 | New |
| LCID Lucid Group Inc. | 0.00% | 150 | $425 | No change |
| DTST Data Storage Corp. | 0.00% | 100 | $423 | New |
| PLUS Eplus Inc. | 0.00% | 6 | $423 | New |
| CRH CRH PLC | 0.00% | 4 | $414 | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 7 | $413 | Reduce -92.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 8 | $400 | New |
| IGLD FT Vest Gold Strategy Target | 0.00% | 20 | $398 | Reduce -37.5% |
| USO United States Oil Fund LP | 0.00% | 5 | $380 | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 22 | $378 | No change |
| WYY Widepoint Corp. | 0.00% | 100 | $357 | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 2 | $347 | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 13 | $344 | New |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 17 | $337 | No change |
| NVGS Navigator Holdings Ltd. | 0.00% | 20 | $331 | No change |
| LRCX Lam Research Corp. | 0.00% | 4 | $330 | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 10 | $324 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 12 | $315 | New |
| CCRN Cross Country Healthcare Inc. | 0.00% | 17 | $310 | No change |
| BTBT Bit Digital Inc. | 0.00% | 100 | $309 | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 8 | $308 | No change |
| CCJ Cameco Corp. | 0.00% | 6 | $300 | New |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 25 | $287 | No change |
| CLSK Cleanspark Inc. | 0.00% | 25 | $284 | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 140 | $282 | Add +40.0% |
| MGPI MGP Ingredients Inc. | 0.00% | 8 | $264 | Add +166.7% |
| OLN Olin Corp. | 0.00% | 9 | $254 | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 3 | $251 | New |
| QTUM Defiance Quantum ETF | 0.00% | 3 | $250 | New |
| INTC Intel Corp. | 0.00% | 13 | $249 | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 1 | $240 | No change |
| COOK Traeger Inc. | 0.00% | 100 | $238 | No change |
| GUSH Direxion Daily S&P Oil & Gas | 0.00% | 8 | $224 | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 30 | $216 | No change |
| NVST Envista Holdings Corp. | 0.00% | 10 | $213 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 5 | $213 | Reduce -7.4% |
| SAIC Science Applications Inte | 0.00% | 2 | $212 | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 5 | $210 | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 15 | $209 | Reduce -80.0% |
| TITN Titan Machinery Inc. | 0.00% | 11 | $209 | No change |
| KLIC Kulicke & Soffa Industries | 0.00% | 5 | $208 | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 3 | $207 | New |
| SNOW Snowflake Inc. | 0.00% | 1 | $185 | No change |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 4 | $180 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 4 | $159 | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 115 | $147 | No change |
| GRWG Growgeneration Corp. | 0.00% | 100 | $145 | No change |
| S Sentinelone Inc. Class A | 0.00% | 6 | $144 | No change |
| THC Tenet Healthcare Corp. | 0.00% | 1 | $141 | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 3 | $139 | No change |
| DOLE Dole PLC | 0.00% | 10 | $136 | Reduce -99.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 13 | $133 | No change |
| HAL Halliburton Co. | 0.00% | 5 | $126 | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 2 | $124 | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 5 | $116 | No change |
| PPG PPG Industries Inc. | 0.00% | 1 | $115 | No change |
| KALA Kala Bio Inc. | 0.00% | 10 | $111 | No change |
| AAL American Airlines Group Inc. | 0.00% | 6 | $104 | No change |
| BTCT BTC Digital Ltd. | 0.00% | 17 | $100 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 2 | $83 | No change |
| IONQ Ionq Inc. | 0.00% | 2 | $82 | New |
| SYM Symbotic Inc. | 0.00% | 3 | $80 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 5 | $72 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 12 | $70 | New |
| CELH Celsius Holdings Inc. | 0.00% | 3 | $68 | No change |
| AI C3.AI Inc. Class A | 0.00% | 2 | $67 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 7 | $65 | New |
| RMTI Rockwell Medical Inc. | 0.00% | 30 | $57 | No change |
| PARAA Paramount Global Class B | 0.00% | 5 | $54 | No change |
| BMR Beamr Imaging Ltd. | 0.00% | 14 | $51 | No change |
| NKLAQ Nikola Corp. | 0.00% | 93 | $42 | Add +615.4% |
| TNF PHARMACEUTICALS INC | 0.00% | 60 | $35 | New |
| DTIL Precision Biosciences Inc. | 0.00% | 3 | $15 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 4 | $13 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 12 | $10 | No change |
| MULLEN AUTOMOTIVE INC | 0.00% | 2 | $1 | No change |
Options reported separately and not counted above: SPY puts ($3.9M), NVDA calls ($247K), BA calls ($18K), MU calls ($9K), VOLATILITY SHS TR calls ($8K), DVN calls ($7K), BITO calls ($2K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $22K (not counted above)
Total filed on the 13F, all lines: $152.3M.
Portfolio Sells Q3 2024 → Q4 2024
| EETH Proshares Ether ETF-Usd Inc. | Reduce -99.9% | 0.01% | −5.35 |
| GBIL Goldman Sachs Access Treasur | Reduce -55.6% | 3.17% | −3.47 |
| FSK FS KKR Capital Corp. | Reduce -53.1% | 2.65% | −2.13 |
| SVOL Simplify Volatility Premium | Reduce -30.8% | 4.65% | −1.82 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -12.5% | 7.51% | −1.15 |
| SSO Proshares Ultra S&P500 | Reduce -99.3% | 0.01% | −0.81 |
| QLD Proshares Ultra QQQ | Reduce -94.8% | 0.05% | −0.78 |
| GSY Invesco Ultra Short Duration | Reduce -30.5% | 2.18% | −0.74 |
| USG Uscf Gold Strategy Plus Inco | Reduce -41.5% | 1.62% | −0.74 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.2% | 6.72% | −0.65 |
| HELO JPMorgan Hedged Equity ETF | Reduce -47.5% | 0.72% | −0.56 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -42.3% | 0.78% | −0.48 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -46.0% | 0.36% | −0.25 |
| QPX Advisorshares Q DYN Growth | Reduce -38.3% | 0.49% | −0.24 |
| TQQQ Proshares Ultrapro QQQ | Reduce -99.5% | 0.00% | −0.21 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.21 |
| FTSL First Trust Senior Loan ETF | Reduce -15.7% | 1.54% | −0.16 |
| STR Sitio Royalties Corp. Class A | Reduce -59.6% | 0.08% | −0.14 |
| DEA Easterly Govt Pptys Inc. | Reduce -12.7% | 0.41% | −0.12 |
| JSCP JPMorgan Short Duration Core | Reduce -31.2% | 0.33% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -69.3% | 0.04% | −0.08 |
| JPIE JPMorgan Income ETF | Reduce -10.2% | 2.26% | −0.07 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -9.5% | 2.08% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -22.2% | 0.28% | −0.05 |
| DSMC Distillate S/M Cash Flow ETF | Reduce -11.3% | 0.37% | −0.05 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -10.5% | 1.16% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -19.2% | 0.59% | −0.04 |
| NXDT Nexpoint Diversified Real Es | Reduce -9.9% | 0.31% | −0.04 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -81.2% | 0.01% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -97.7% | 0.00% | −0.03 |
| JAJL Innovator Edp ETF - 6M Ja | Sold out | 0.00% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -78.7% | 0.01% | −0.03 |
| DSTL Distillate US Fundamental St | Reduce -9.1% | 0.59% | −0.03 |
| AGGH Simplify Aggregate Bond ETF | Reduce -12.2% | 0.52% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.3% | 0.51% | −0.03 |
| DUOL Duolingo | Reduce -25.3% | 1.16% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -8.9% | 0.16% | −0.02 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -64.1% | 0.01% | −0.02 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.02 |
| DOLE Dole PLC | Reduce -99.5% | 0.00% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -37.7% | 0.03% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -71.7% | 0.01% | −0.02 |
| PRPL Purple Innovation Inc. | Reduce -58.1% | 0.02% | −0.02 |
| AEP American Electric Power | Sold out | 0.00% | −0.02 |
| CPSL Calm Lad S&P 500 STR A P ETF | Reduce -14.9% | 0.18% | −0.01 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| ECC Eagle Point Credit Co. | Add +20306.0% | 4.98% | +4.95 |
| VOLATILITY SHS TR | New | 4.20% | +4.20 |
| STEX Streamex Corp. | New | 2.15% | +2.15 |
| HIGH Simplify Enhanced Income ETF | Add +220.4% | 2.71% | +1.91 |
| DVN Devon Energy Corp. | Add +51.3% | 6.74% | +1.85 |
| MSTR Strategy Inc. | New | 1.61% | +1.61 |
| ICSH iShares Ultra Short Duration | Add +21.6% | 4.45% | +1.05 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +107.6% | 1.15% | +0.64 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +131.1% | 0.95% | +0.58 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +156.2% | 0.89% | +0.57 |
| RDVY First Trust Rising Dividend | Add +217.1% | 0.67% | +0.47 |
| FTGS First Trust Grwth Strgth ETF | Add +217.9% | 0.64% | +0.45 |
| BUFT FT Vest Buffered Allocation | Add +98.8% | 0.71% | +0.38 |
| DGRW Wisdomtree U.S. Quality Divi | Add +186.6% | 0.56% | +0.37 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.32% | +0.32 |
| NVDA Nvidia Corp. | Add +168.8% | 0.43% | +0.26 |
| UCON First Trust Smith Unconstrai | Add +1.6% | 2.45% | +0.21 |
| CIBR First Trust Nasdaq Cybersecu | Add +147.2% | 0.27% | +0.17 |
| MACKENZIE RLTY CAP INC | New | 0.16% | +0.16 |
| SQMX FT Vest US Quar Max Buff ETF | New | 0.15% | +0.15 |
| RDVI FT Vest Rising Dividend Achi | Add +88.7% | 0.28% | +0.14 |
| FTHI Fthi/First Trust Exchange-TR | Add +86.0% | 0.27% | +0.13 |
| GRID First TRST Nasd Class Edg Sgiif | Add +127.5% | 0.20% | +0.12 |
| AIRR First Trust Rba American Ind | Add +137.4% | 0.20% | +0.11 |
| EIPX FT Energy Inc. Partners Strat | Add +135.2% | 0.18% | +0.11 |
| BND Vanguard Total Bond Market | Add +10527.3% | 0.11% | +0.11 |
| FTXL First Trust Nasdaq Semicondu | Add +133.8% | 0.18% | +0.11 |
| BP BP PLC-Spons ADR | Add +49620.0% | 0.11% | +0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +73.4% | 0.23% | +0.10 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +2.3% | 0.51% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +321.6% | 0.06% | +0.05 |
| AVGO Broadcom Inc. | Add +92.3% | 0.07% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.26% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Add +58.3% | 0.10% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +48.2% | 0.05% | +0.04 |
| VONV Vanguard Russell 1000 Value | New | 0.03% | +0.03 |
| TFLO iShares Treasury Floating Ra | New | 0.03% | +0.03 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.03% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | New | 0.03% | +0.03 |
| VONG Vanguard Russell 1000 Growth | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +92.5% | 0.05% | +0.03 |
| UBER Uber Technologies Inc. | Add +3038.9% | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +13.7% | 0.12% | +0.03 |
| BA The Boeing Co. | Add +5000.0% | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +26.4% | 0.08% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +9.9% | 0.12% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +3.8% | 0.31% | +0.02 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Add +97.5% | 0.04% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -47.1% | 6,500 | $3.9M |
| NVDA Nvidia Corp. | call | Reduce -5.0% | 1,900 | $247K |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 200 | $18Kbefore exit |
| BA The Boeing Co. | call | New | 100 | $18K |
| VOLATILITY SHS TR | call | New | 2,000 | $8K |
| DVN Devon Energy Corp. | call | New | 200 | $7K |
| BITO Proshares Bitcoin ETF-Usd | call | New | 100 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | Reduce -2.7% | 14,596 | $22K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.