Legacy Investment Solutions, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Legacy Investment Solutions, LLC reported 737 stock positions worth $188.9 million. Its top holding was Streamex (STEX) at 25.8% of the portfolio, followed by Neovolta (NEOV, 8.0%) and Proshares Bitcoin ETF-Usd (BITO, 5.8%).
- Most Recent 13F
- Q2 2025
- Location
- BOISE, ID
- CIK
- 0002044858
- Portfolio Value
- $188.9M (Q2 2025)
- SEC Filing
- 0002044858-25-000008 ↗ filed Aug 6, 2025
Holdings Value
Holdings 737 stocks · $188.9M
| STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC | 25.84% | 6,838,677 | $48.8M | — |
| NEOV Neovolta Inc. | 7.98% | 4,567,051 | $15.1M | — |
| BITO Proshares Bitcoin ETF-Usd | 5.81% | 510,712 | $11.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.07% | 83,849 | $7.7M | — |
| UCON First Trust Smith Unconstrai | 3.65% | 276,854 | $6.9M | — |
| ETHU 2X Ether ETF | 3.02% | 100,763 | $5.7M | — |
| ICSH iShares Ultra Short Duration | 2.65% | 98,888 | $5.0M | — |
| HIGH Simplify Enhanced Income ETF | 2.33% | 181,762 | $4.4M | — |
| ECC Eagle Point Credit Co. | 2.06% | 508,109 | $3.9M | — |
| USG Uscf Gold Strategy Plus Inco | 2.01% | 109,347 | $3.8M | — |
| FSK FS KKR Capital Corp. | 1.85% | 168,407 | $3.5M | — |
| SVOL Simplify Volatility Premium | 1.59% | 163,193 | $3.0M | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.50% | 106,530 | $2.8M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.46% | 6,811 | $2.8M | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.26% | 71,427 | $2.4M | — |
| GBIL Goldman Sachs Access Treasur | 1.21% | 22,862 | $2.3M | — |
| JBND JPMorgan Active Bond ETF | 1.18% | 41,462 | $2.2M | — |
| JCPB JPMorgan Core Plus Bond ETF | 1.17% | 46,989 | $2.2M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.15% | 68,328 | $2.2M | — |
| QLD Proshares Ultra QQQ | 1.01% | 16,228 | $1.9M | — |
| BUFT FT Vest Buffered Allocation | 1.00% | 80,030 | $1.9M | — |
| DUOL Duolingo | 0.98% | 4,500 | $1.8M | — |
| SSO Proshares Ultra S&P500 | 0.90% | 17,340 | $1.7M | — |
| FTSL First Trust Senior Loan ETF | 0.87% | 35,870 | $1.6M | — |
| CBOA Calamos Bitcoin SA Prot Apr | 0.77% | 55,336 | $1.4M | — |
| FTGS First Trust Grwth Strgth ETF | 0.75% | 41,600 | $1.4M | — |
| FLRT Pacer Aristotle Pacific Floa | 0.75% | 29,657 | $1.4M | — |
| HELO JPMorgan Hedged Equity ETF | 0.74% | 22,284 | $1.4M | — |
| IEF iShares 7-10 Year Treasury B | 0.73% | 14,398 | $1.4M | — |
| RDVY First Trust Rising Dividend | 0.72% | 21,715 | $1.4M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.66% | 14,987 | $1.3M | — |
| GSY Invesco Ultra Short Duration | 0.62% | 23,292 | $1.2M | — |
| IVV iShares Core S&P 500 ETF | 0.60% | 1,825 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 3,548 | $1.1M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 8,863 | $979K | — |
| AAPL Apple Inc. | 0.50% | 4,579 | $939K | — |
| AMZN Amazon.com Inc. | 0.48% | 4,120 | $904K | — |
| NVDA Nvidia Corp. | 0.44% | 5,252 | $830K | — |
| BUFZ FT Vest Laddered Moderate Bu | 0.40% | 30,312 | $756K | — |
| QPX Advisorshares Q DYN Growth | 0.39% | 19,157 | $742K | — |
| RDVI FT Vest Rising Dividend Achi | 0.36% | 27,523 | $680K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.35% | 28,653 | $655K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 8,202 | $620K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.31% | 12,023 | $590K | — |
| FTSM First Trust Enh Short Mat FD | 0.31% | 9,779 | $585K | — |
| AGGH Simplify Aggregate Bond ETF | 0.30% | 27,091 | $559K | — |
| BUCK Simplify Treasury Option Inc. | 0.28% | 22,217 | $525K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.28% | 3,747 | $521K | — |
| MSFT Microsoft Corp. | 0.28% | 1,045 | $520K | — |
| DEA Easterly Government Properti | 0.25% | 20,944 | $465K | — |
| AGG iShares Core U.S. Aggregate | 0.24% | 4,491 | $446K | — |
| AIRR First Trust Rba American Ind | 0.23% | 5,433 | $442K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.23% | 3,370 | $442K | — |
| FTXL First Trust Nasdaq Semicondu | 0.23% | 4,595 | $441K | — |
| QIS Simplify Multi-Qis Alt ETF | 0.22% | 19,111 | $420K | — |
| COST Costco Wholesale Corp. | 0.22% | 423 | $419K | — |
| EIPX FT Energy Inc. Partners Strat | 0.22% | 16,274 | $417K | — |
| SVXY Proshares Short Vix St Futur | 0.20% | 8,820 | $376K | — |
| TSLA Tesla Inc. | 0.19% | 1,152 | $366K | — |
| NXDT Nexpoint Diversified Real Es | 0.18% | 82,004 | $344K | — |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 3,386 | $341K | — |
| DSMC Distillate S/M Cash Flow ETF | 0.16% | 9,232 | $300K | — |
| DSTL Distillate US Fundamental St | 0.16% | 5,407 | $299K | — |
| JSCP JPMorgan Short Duration Core | 0.16% | 6,205 | $294K | — |
| IJH iShares Core S&P Midcap ETF | 0.15% | 4,621 | $287K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 762 | $279K | — |
| TT Trane Technologies PLC | 0.15% | 628 | $275K | — |
| TIDAL TRUST II | 0.14% | 12,048 | $267K | — |
| XOM Exxon Mobil Corp. | 0.14% | 2,414 | $260K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 5,088 | $206K | — |
| FIP Ftai Infrastructure Inc. | 0.11% | 33,091 | $204K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 465 | $197K | — |
| INVESCO QQQ TR | 0.10% | 341 | $188K | — |
| FLNG Flex LNG Ltd. | 0.10% | 8,470 | $186K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 2,129 | $181K | — |
| PH Parker Hannifin Corp. | 0.09% | 252 | $176K | — |
| BND Vanguard Total Bond Market | 0.09% | 2,370 | $175K | — |
| SQMX FT Vest US Quar Max Buff ETF | 0.09% | 5,269 | $168K | — |
| GOOG Alphabet Inc. Class C | 0.09% | 906 | $161K | — |
| SBAR Simplify Barrier Income ETF | 0.09% | 6,127 | $161K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 508 | $159K | — |
| GOOGL Alphabet Inc. Class A | 0.08% | 884 | $156K | — |
| JPIE JPMorgan Income ETF | 0.08% | 3,316 | $154K | — |
| BP BP PLC-Spons ADR | 0.08% | 4,972 | $149K | — |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.08% | 5,551 | $147K | — |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 2,911 | $146K | — |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,323 | $145K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.08% | 2,846 | $142K | — |
| ICOW Pacer Developed Markets Inte | 0.08% | 4,177 | $142K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 2,578 | $142K | — |
| AVGO Broadcom Inc. | 0.07% | 510 | $141K | — |
| TFLO iShares Treasury Floating Ra | 0.07% | 2,744 | $139K | — |
| CRGY Crescent Energy Inc. Class A | 0.07% | 16,013 | $138K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 281 | $137K | — |
| PR Permian Resources Corp. Class A | 0.07% | 9,390 | $128K | — |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 932 | $127K | — |
| VEA Vanguard Ftse Developed ETF | 0.07% | 2,153 | $123K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 678 | $120K | — |
| META Meta Platforms Inc. Class A | 0.06% | 158 | $117K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 187 | $116K | — |
| JPM JPMorgan Chase & Co. | 0.06% | 396 | $115K | — |
| XLK SS Technology Select Sector | 0.06% | 450 | $114K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 500 | $113K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 2,822 | $112K | — |
| ORCL Oracle Corp. | 0.06% | 493 | $108K | — |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 1,255 | $104K | — |
| RAVI NT Ultrashrt Fi ETF | 0.05% | 1,343 | $101K | — |
| CAPE Doubleline Shiller Cape US | 0.05% | 3,178 | $101K | — |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,653 | $99K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 421 | $95K | — |
| BIV Vanguard Intermediate-Term B | 0.05% | 1,206 | $93K | — |
| DUSB Dimension Ultrashort Fi ETF | 0.05% | 1,813 | $92K | — |
| V Visa Inc. Class A | 0.05% | 258 | $92K | — |
| ETN Eaton Corp. PLC | 0.05% | 249 | $89K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 1,057 | $88K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 194 | $86K | — |
| INTU Intuit Inc. | 0.04% | 108 | $85K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 1,244 | $85K | — |
| MACKENZIE RLTY CAP INC | 0.04% | 125,366 | $84K | — |
| SM SM Energy Co. | 0.04% | 3,300 | $82K | — |
| APA Apa Corp. | 0.04% | 4,444 | $81K | — |
| BALT Inn Defined Wealth Shield | 0.04% | 2,485 | $80K | — |
| IWB iShares Russell 1000 ETF | 0.04% | 232 | $79K | — |
| CLS Celestica Inc. | 0.04% | 494 | $77K | — |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.04% | 2,574 | $76K | — |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.04% | 482 | $75K | — |
| CION Cion Investment Corp. | 0.04% | 7,711 | $74K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 88 | $71K | — |
| STR Sitio Royalties Corp. Class A | 0.04% | 3,760 | $69K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 151 | $66K | — |
| DVN Devon Energy Corp. | 0.03% | 2,075 | $66K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 586 | $66K | — |
| CTRA Coterra Energy Inc. | 0.03% | 2,559 | $65K | — |
| UPRO Proshares Ultrapro S&P 500 | 0.03% | 700 | $64K | — |
| HDV iShares Core High Dividend E | 0.03% | 542 | $64K | — |
| HCA HCA Healthcare Inc. | 0.03% | 165 | $63K | — |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,088 | $62K | — |
| OKE Oneok Inc. | 0.03% | 745 | $61K | — |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 993 | $61K | — |
| SOFI Sofi Technologies Inc. | 0.03% | 3,324 | $61K | — |
| CEP Cantor Equity Partners Inc. | 0.03% | 2,148 | $60K | — |
| MA Mastercard Inc. Class A | 0.03% | 105 | $59K | — |
| GLD SPDR Gold Shares | 0.03% | 190 | $58K | — |
| AMD Advanced Micro Devices | 0.03% | 405 | $57K | — |
| KRP Kimbell Royalty Partners LP | 0.03% | 4,043 | $56K | — |
| PEG Public Service Enterprise GP | 0.03% | 666 | $56K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 1,017 | $55K | — |
| VOO Vanguard S&P 500 ETF | 0.03% | 96 | $55K | — |
| ITEQ Amplify Bluestar Israel Tech | 0.03% | 953 | $54K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 428 | $53K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 729 | $53K | — |
| CIVI Civitas Resources Inc. | 0.03% | 1,915 | $53K | — |
| CFG Citizens Financial Group | 0.03% | 1,167 | $52K | — |
| NI Nisource Inc. | 0.03% | 1,293 | $52K | — |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.03% | 2,020 | $50K | — |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.03% | 1,911 | $50K | — |
| WMT Walmart Inc. | 0.03% | 505 | $49K | — |
| VONV Vanguard Russell 1000 Value | 0.03% | 575 | $49K | — |
| CTAS Cintas Corp. | 0.03% | 216 | $48K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 281 | $46K | — |
| IR Ingersoll-Rand Inc. | 0.02% | 543 | $45K | — |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 888 | $44K | — |
| UBER Uber Technologies Inc. | 0.02% | 472 | $44K | — |
| CHAT Roundhill Gen AI & Tech ETF | 0.02% | 893 | $44K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 147 | $43K | — |
| JMOM JPMorgan US Momentum Factor | 0.02% | 669 | $43K | — |
| NXPI NXP Semiconductors NV | 0.02% | 196 | $43K | — |
| BCE Bce Inc. | 0.02% | 1,875 | $42K | — |
| USB US Bancorp | 0.02% | 882 | $40K | — |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 218 | $40K | — |
| TMUS T-Mobile US Inc. | 0.02% | 164 | $39K | — |
| MAGS Roundhill Magnificent Seven | 0.02% | 704 | $39K | — |
| BA The Boeing Co. | 0.02% | 184 | $39K | — |
| C Citigroup Inc. | 0.02% | 449 | $38K | — |
| RF Regions Financial Corp. | 0.02% | 1,605 | $38K | — |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 410 | $38K | — |
| EIPI FT Energy Income ETF | 0.02% | 1,905 | $38K | — |
| PWR Quanta Services Inc. | 0.02% | 99 | $37K | — |
| VZ Verizon Communications Inc. | 0.02% | 846 | $37K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 688 | $36K | — |
| PHYS Sprott Physical Gold Trust | 0.02% | 1,413 | $36K | — |
| SCIO FT Struct Credit Inc. Opp ETF | 0.02% | 1,713 | $35K | — |
| HD Home Depot Inc. | 0.02% | 96 | $35K | — |
| DTE DTE Energy Company | 0.02% | 265 | $35K | — |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 1,100 | $35K | — |
| WMB Williams Cos Inc. | 0.02% | 553 | $35K | — |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 249 | $33K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 430 | $33K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 692 | $32K | — |
| VEEV Veeva Systems Inc. Class A | 0.02% | 110 | $32K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 256 | $32K | — |
| T AT&T Inc. | 0.02% | 1,092 | $32K | — |
| FITB Fifth Third Bancorp | 0.02% | 767 | $32K | — |
| ETHE Grayscale Ethereum Staking E | 0.02% | 1,499 | $31K | — |
| ETR Entergy Corp. | 0.02% | 374 | $31K | — |
| MO Altria Group Inc. | 0.02% | 530 | $31K | — |
| AMT American Tower Corp. | 0.02% | 140 | $31K | — |
| NFLX Netflix Inc. | 0.02% | 23 | $31K | — |
| KLAC KLA Corp. | 0.02% | 34 | $30K | — |
| COF Capital One Financial Corp. | 0.02% | 142 | $30K | — |
| UNM Unum Group | 0.02% | 370 | $30K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 245 | $30K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 66 | $29K | — |
| CRK Comstock Resources Inc. | 0.02% | 1,030 | $29K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 413 | $28K | — |
| DUK Duke Energy Corp. | 0.01% | 240 | $28K | — |
| IDA Idacorp Inc. | 0.01% | 243 | $28K | — |
| CSCO Cisco Systems Inc. | 0.01% | 400 | $28K | — |
| HFRO Highland Opport & Income | 0.01% | 5,270 | $27K | — |
| AMGN Amgen Inc. | 0.01% | 96 | $27K | — |
| ZIM Zim Integrated Shipping Serv | 0.01% | 1,600 | $26K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 504 | $26K | — |
| PM Philip Morris International | 0.01% | 139 | $25K | — |
| CHKP Check Point Software Tech | 0.01% | 113 | $25K | — |
| MCD McDonald's Corp. | 0.01% | 85 | $25K | — |
| NREF Nexpoint Real Estate Finance | 0.01% | 1,774 | $24K | — |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 367 | $24K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 101 | $24K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 677 | $24K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 273 | $24K | — |
| RRC Range Resources Corp. | 0.01% | 573 | $23K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 107 | $23K | — |
| UNP Union Pacific Corp. | 0.01% | 100 | $23K | — |
| CAT Caterpillar Inc. | 0.01% | 59 | $23K | — |
| DGRO iShares Core Dividend Growth | 0.01% | 354 | $23K | — |
| IP International Paper Co. | 0.01% | 482 | $23K | — |
| QCOM Qualcomm Inc. | 0.01% | 140 | $22K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 525 | $22K | — |
| XBMEX BlackRock Health Sciences | 0.01% | 1,522 | $22K | — |
| CRM Salesforce Inc. | 0.01% | 78 | $21K | — |
| NOG Northern Oil and Gas Inc. | 0.01% | 746 | $21K | — |
| ROP Roper Technologies Inc. | 0.01% | 37 | $21K | — |
| PRPL Purple Innovation Inc. | 0.01% | 28,652 | $21K | — |
| SGDM Sprott Gold Miners ETF | 0.01% | 460 | $21K | — |
| EOG EOG Resources Inc. | 0.01% | 172 | $21K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 415 | $21K | — |
| DRI Darden Restaurants Inc. | 0.01% | 94 | $20K | — |
| CINF Cincinnati Financial Corp. | 0.01% | 137 | $20K | — |
| IAGG iShares Intl Aggregate Bond | 0.01% | 394 | $20K | — |
| SNPS Synopsys Inc. | 0.01% | 39 | $20K | — |
| MET Metlife Inc. | 0.01% | 248 | $20K | — |
| SILA Sila Realty Trust Inc. | 0.01% | 828 | $20K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 384 | $19K | — |
| LUMN Lumen Technologies Inc. | 0.01% | 4,275 | $19K | — |
| ADBE Adobe Inc. | 0.01% | 48 | $19K | — |
| EQT Eqt Corp. | 0.01% | 316 | $18K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 250 | $18K | — |
| DON Wisdomtree US Midcap Dividen | 0.01% | 355 | $18K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 350 | $18K | — |
| LOW Lowe's Cos Inc. | 0.01% | 80 | $18K | — |
| WSO Watsco Inc. | 0.01% | 40 | $18K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 124 | $17K | — |
| XME SS SPDR S&P Metals Mining | 0.01% | 250 | $17K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 183 | $16K | — |
| SIL Global X Silver Miners ETF | 0.01% | 337 | $16K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 83 | $16K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 100 | $16K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 79 | $16K | — |
| PG The Procter & Gamble Co. | 0.01% | 101 | $16K | — |
| AXP American Express Co. | 0.01% | 50 | $16K | — |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 235 | $16K | — |
| SPGI S&P Global Inc. | 0.01% | 30 | $16K | — |
| RTX RTX Corp. | 0.01% | 107 | $16K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 300 | $16K | — |
| CSX CSX Corp. | 0.01% | 477 | $16K | — |
| RING iShares MSCI Global Gold Min | 0.01% | 355 | $16K | — |
| AVUV Avantis US Small Cap Value | 0.01% | 168 | $15K | — |
| NRES Xtrackers Rreef GLB Nat Res | 0.01% | 601 | $15K | — |
| FNF Fidelity National Financial | 0.01% | 271 | $15K | — |
| HYBB iShares BB Rated Corp. Bond | 0.01% | 320 | $15K | — |
| SMCI Super Micro Computer Inc. | 0.01% | 300 | $15K | — |
| XLE SS Energy Select Sector | 0.01% | 167 | $14K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 50 | $14K | — |
| MU Micron Technology Inc. | 0.01% | 114 | $14K | — |
| TGT Target Corp. | 0.01% | 142 | $14K | — |
| ANET Arista Networks Inc. | 0.01% | 135 | $14K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 26 | $13K | — |
| LMT Lockheed Martin Corp. | 0.01% | 28 | $13K | — |
| NEE Nextera Energy Inc. | 0.01% | 186 | $13K | — |
| HPQ HP Inc. | 0.01% | 523 | $13K | — |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 158 | $13K | — |
| VLO Valero Energy Corp. | 0.01% | 93 | $13K | — |
| EWJ iShares MSCI Japan ETF | 0.01% | 166 | $12K | — |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 100 | $12K | — |
| SPOT Spotify Technology SA | 0.01% | 16 | $12K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 43 | $12K | — |
| LGOV First TR Long Duration O-ETF | 0.01% | 566 | $12K | — |
| CEG Constellation Energy | 0.01% | 37 | $12K | — |
| ADI Analog Devices Inc. | 0.01% | 50 | $12K | — |
| KNOV Inn US SML CP Pow B ETF - No | 0.01% | 458 | $12K | — |
| O Realty Income Corp. | 0.01% | 200 | $12K | — |
| PEP Pepsico Inc. | 0.01% | 86 | $11K | — |
| INTC Intel Corp. | 0.01% | 505 | $11K | — |
| KCE SS SPDR S&P Cap MKTS ETF | 0.01% | 77 | $11K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 36 | $11K | — |
| XLC SS Comm Select Sector SPDR | 0.01% | 101 | $11K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 39 | $11K | — |
| STX Seagate Technology Holdings | 0.01% | 75 | $11K | — |
| WPM Wheaton Precious Metals Corp. | 0.01% | 120 | $11K | — |
| ABBV Abbvie Inc. | 0.01% | 58 | $11K | — |
| UL Unilever PLC | 0.01% | 175 | $11K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 41 | $11K | — |
| BAM Brookfield Asset Mgmt-A | 0.01% | 190 | $11K | — |
| ABT Abbott Laboratories | 0.01% | 77 | $10K | — |
| MELI MercadoLibre Inc. | 0.01% | 4 | $10K | — |
| EQX Equinox Gold Corp. | 0.01% | 1,800 | $10K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 36 | $10K | — |
| AR Antero Resources Corp. | 0.01% | 255 | $10K | — |
| CME Cme Group Inc. | 0.01% | 37 | $10K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 191 | $10K | — |
| PFX Phenixfin Corp. | 0.01% | 200 | $10K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 42 | $10K | — |
| EELV Invesco S&P Emerging Markets | 0.01% | 375 | $10K | — |
| TGTX TG Therapeutics Inc. | 0.01% | 270 | $10K | — |
| TMHC Taylor Morrison Home Corp. | 0.01% | 158 | $10K | — |
| ICVT iShares Convertible Bond ETF | 0.01% | 106 | $10K | — |
| MTG Mgic Investment Corp. | 0.01% | 343 | $10K | — |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 97 | $9K | — |
| FUBO Fubotv Inc. | 0.01% | 2,438 | $9K | — |
| NLY Annaly Capital Management Inc. | 0.01% | 500 | $9K | — |
| DFAS Dimensional US Small Cap ETF | 0.01% | 147 | $9K | — |
| LAZ Lazard Inc. | 0.01% | 195 | $9K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 13 | $9K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 33 | $9K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 26 | $9K | — |
| XLV SS Health Care Select Sector | 0.00% | 66 | $9K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 106 | $9K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 144 | $9K | — |
| BLBD Blue Bird Corp. | 0.00% | 200 | $9K | — |
| BREAD FINANCIAL HOLDINGS INC | 0.00% | 151 | $9K | — |
| BDX Becton Dickinson and Co. | 0.00% | 50 | $9K | — |
| IWL iShares Russell Top 200 ETF | 0.00% | 55 | $8K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 125 | $8K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 41 | $8K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 130 | $8K | — |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 135 | $8K | — |
| FANG Diamondback Energy Inc. | 0.00% | 60 | $8K | — |
| MHO M/I Homes Inc. | 0.00% | 72 | $8K | — |
| CI The Cigna Group | 0.00% | 24 | $8K | — |
| BEN Franklin Templeton Inc. | 0.00% | 328 | $8K | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 88 | $8K | — |
| MRVL Marvell Technology Inc. | 0.00% | 100 | $8K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 60 | $8K | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 700 | $8K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 109 | $8K | — |
| UTHR United Therapeutics Corp. | 0.00% | 26 | $7K | — |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.00% | 110 | $7K | — |
| PFE Pfizer Inc. | 0.00% | 305 | $7K | — |
| BFEB Innovator U.S. Equity Buffer | 0.00% | 165 | $7K | — |
| ET Energy Transfer LP | 0.00% | 400 | $7K | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 49 | $7K | — |
| LUV Southwest Airlines Co. | 0.00% | 219 | $7K | — |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 88 | $7K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 13 | $7K | — |
| ICMB Investcorp Credit Management | 0.00% | 2,500 | $7K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 59 | $7K | — |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 83 | $7K | — |
| IWD iShares Russell 1000 Value E | 0.00% | 35 | $7K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 92 | $7K | — |
| BBY Best Buy Co. Inc. | 0.00% | 97 | $7K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 192 | $6K | — |
| WEC WEC Energy Group Inc. | 0.00% | 62 | $6K | — |
| CAH Cardinal Health Inc. | 0.00% | 38 | $6K | — |
| VIST Vista Energy Sab DE CV | 0.00% | 130 | $6K | — |
| TDG Transdigm Group Inc. | 0.00% | 4 | $6K | — |
| NVMI Nova Ltd. | 0.00% | 22 | $6K | — |
| QMFE FT NDQ100 Mod Buff ETF - Feb | 0.00% | 291 | $6K | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 115 | $6K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 9 | $6K | — |
| APP AppLovin Corp. Class A | 0.00% | 17 | $6K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 57 | $6K | — |
| CVX Chevron Corp. | 0.00% | 41 | $6K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 100 | $6K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 63 | $6K | — |
| PFG Principal Financial Group | 0.00% | 72 | $6K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 134 | $6K | — |
| WHR Whirlpool Corp. | 0.00% | 56 | $6K | — |
| ACM Aecom | 0.00% | 50 | $6K | — |
| STLD Steel Dynamics Inc. | 0.00% | 44 | $6K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 130 | $6K | — |
| SPGM State Street SPDR Portfolio | 0.00% | 80 | $6K | — |
| BROS Dutch Bros Inc. Class A | 0.00% | 80 | $5K | — |
| LLY Eli Lilly & Co. | 0.00% | 7 | $5K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 61 | $5K | — |
| BLACKROCK TCP CAPITAL CORP | 0.00% | 700 | $5K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 55 | $5K | — |
| GILD Gilead Sciences Inc. | 0.00% | 47 | $5K | — |
| USIG iShares Broad Usd Investment | 0.00% | 101 | $5K | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 224 | $5K | — |
| NOW ServiceNow Inc. | 0.00% | 5 | $5K | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 360 | $5K | — |
| VGK Vanguard Ftse Europe ETF | 0.00% | 65 | $5K | — |
| INDA iShares MSCI India ETF | 0.00% | 90 | $5K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 56 | $5K | — |
| HEI Heico Corp. | 0.00% | 15 | $5K | — |
| VVX V2X Inc. | 0.00% | 100 | $5K | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 113 | $5K | — |
| EMR Emerson Electric Co. | 0.00% | 36 | $5K | — |
| JBL Jabil Inc. | 0.00% | 22 | $5K | — |
| SANM Sanmina Corp. | 0.00% | 49 | $5K | — |
| RCMT RCM Technologies Inc. | 0.00% | 200 | $5K | — |
| GWX State Street SPDR S&P Intern | 0.00% | 126 | $5K | — |
| VST Vistra Corp. | 0.00% | 24 | $5K | — |
| PRDO Perdoceo Education Corp. | 0.00% | 142 | $5K | — |
| PFGC Performance Food Group Co. | 0.00% | 51 | $4K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $4K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 79 | $4K | — |
| LEN Lennar Corp. Class A | 0.00% | 39 | $4K | — |
| MLI Mueller Industries Inc. | 0.00% | 54 | $4K | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 26 | $4K | — |
| RWO State Street SPDR Dow Jones | 0.00% | 96 | $4K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 101 | $4K | — |
| OMC Omnicom Group | 0.00% | 58 | $4K | — |
| FE Firstenergy Corp. | 0.00% | 102 | $4K | — |
| SLVM Sylvamo Corp. | 0.00% | 81 | $4K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 54 | $4K | — |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 74 | $4K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 132 | $4K | — |
| XLI SS Industrial Select Sector | 0.00% | 27 | $4K | — |
| ASMG Leverage Shares 2X ASML | 0.00% | 249 | $4K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 18 | $4K | — |
| KBH KB Home | 0.00% | 74 | $4K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 53 | $4K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 177 | $4K | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 163 | $4K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 91 | $4K | — |
| LIN Linde PLC | 0.00% | 8 | $4K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 38 | $4K | — |
| EXR Extra Space Storage Inc. | 0.00% | 25 | $4K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 72 | $4K | — |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 20 | $4K | — |
| IAK iShares U.S. Insurance ETF | 0.00% | 27 | $4K | — |
| RDDT Reddit Inc. Class A | 0.00% | 24 | $4K | — |
| CALM Cal-Maine Foods Inc. | 0.00% | 36 | $4K | — |
| SRE Sempra | 0.00% | 47 | $4K | — |
| VXF Vanguard Extended Market ETF | 0.00% | 18 | $3K | — |
| MATX Matson Inc. | 0.00% | 31 | $3K | — |
| AMAT Applied Materials Inc. | 0.00% | 18 | $3K | — |
| SLDP Solid Power Inc. | 0.00% | 1,500 | $3K | — |
| ON On Semiconductor | 0.00% | 62 | $3K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 24 | $3K | — |
| TRV The Travelers Cos Inc. | 0.00% | 12 | $3K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 40 | $3K | — |
| GEV GE Vernova Inc. | 0.00% | 6 | $3K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 275 | $3K | — |
| DAX Global X Dax Germany ETF | 0.00% | 70 | $3K | — |
| TFII Tfi International Inc. | 0.00% | 35 | $3K | — |
| XDEC FT Vest US Equity Enhance & | 0.00% | 80 | $3K | — |
| GROY Gold Royalty Corp. | 0.00% | 1,400 | $3K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 14 | $3K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 150 | $3K | — |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 43 | $3K | — |
| CW Curtiss-Wright Corp. | 0.00% | 6 | $3K | — |
| WFC Wells Fargo & Co. | 0.00% | 36 | $3K | — |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 19 | $3K | — |
| KO The Coca-Cola Co. | 0.00% | 40 | $3K | — |
| CCL Carnival Corp. | 0.00% | 100 | $3K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 254 | $3K | — |
| NKE Nike Inc. Class B | 0.00% | 38 | $3K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 105 | $3K | — |
| LTBR Lightbridge Corp. | 0.00% | 200 | $3K | — |
| XLF SS Financial Select Sector | 0.00% | 50 | $3K | — |
| MDT Medtronic PLC | 0.00% | 30 | $3K | — |
| ITB iShares U.S. Home Constructi | 0.00% | 28 | $3K | — |
| CB Chubb Ltd. | 0.00% | 9 | $3K | — |
| EETH Proshares Ether ETF-Usd Inc. | 0.00% | 56 | $3K | — |
| FXU First Trust Utilities Alphad | 0.00% | 60 | $3K | — |
| TFC Truist Financial Corp. | 0.00% | 59 | $3K | — |
| ONTO Onto Innovation Inc. | 0.00% | 25 | $3K | — |
| APLD Applied Digital Corp. | 0.00% | 250 | $3K | — |
| BCC Boise Cascade Co. | 0.00% | 29 | $3K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 27 | $3K | — |
| AXON Axon Enterprise Inc. | 0.00% | 3 | $2K | — |
| AFL Aflac Inc. | 0.00% | 23 | $2K | — |
| STLA Stellantis NV | 0.00% | 241 | $2K | — |
| CNM Core & Main Inc. Class A | 0.00% | 40 | $2K | — |
| ACN Accenture PLC Class A | 0.00% | 8 | $2K | — |
| UEC Uranium Energy Corp. | 0.00% | 345 | $2K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $2K | — |
| OXFORD LANE CAP CORP | 0.00% | 556 | $2K | — |
| NUE Nucor Corp. | 0.00% | 18 | $2K | — |
| PCOR Procore Technologies Inc. | 0.00% | 34 | $2K | — |
| SHEL Shell PLC-ADR | 0.00% | 33 | $2K | — |
| OVV Ovintiv Inc. | 0.00% | 61 | $2K | — |
| FTAI Ftai Aviation Ltd. | 0.00% | 20 | $2K | — |
| NTES Netease Inc.-ADR | 0.00% | 17 | $2K | — |
| DNP DNP Select Income Fund Inc. | 0.00% | 233 | $2K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 24 | $2K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 13 | $2K | — |
| GM General Motors Co. | 0.00% | 45 | $2K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 38 | $2K | — |
| RS Reliance Inc. | 0.00% | 7 | $2K | — |
| SXI Standex International Corp. | 0.00% | 14 | $2K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 27 | $2K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 23 | $2K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 20 | $2K | — |
| BTE Baytex Energy Corp. | 0.00% | 1,202 | $2K | — |
| RMBS Rambus Inc. | 0.00% | 33 | $2K | — |
| MDB Mongodb Inc. | 0.00% | 10 | $2K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 79 | $2K | — |
| ENB Enbridge Inc. | 0.00% | 45 | $2K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 66 | $2K | — |
| PSEC Prospect Capital Corp. | 0.00% | 639 | $2K | — |
| XLB SS Materials Select Sector | 0.00% | 23 | $2K | — |
| QS Quantumscape Corp. | 0.00% | 300 | $2K | — |
| ENVA Enova International Inc. | 0.00% | 18 | $2K | — |
| MTDR Matador Resources Co. | 0.00% | 42 | $2K | — |
| DASH DoorDash Inc. Class A | 0.00% | 8 | $2K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 18 | $2K | — |
| MBB iShares MBS ETF | 0.00% | 21 | $2K | — |
| AUR Aurora Innovation Inc. | 0.00% | 375 | $2K | — |
| ARCC Ares Capital Corp. | 0.00% | 89 | $2K | — |
| CVS CVS Health Corp. | 0.00% | 28 | $2K | — |
| TWST Twist Bioscience Corp. | 0.00% | 51 | $2K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 25 | $2K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 58 | $2K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 39 | $2K | — |
| SHOP Shopify Inc. Class A | 0.00% | 16 | $2K | — |
| NEO Neogenomics Inc. | 0.00% | 250 | $2K | — |
| GVI iShares Intermediate Governm | 0.00% | 17 | $2K | — |
| EPI Wisdomtree India Earnings | 0.00% | 38 | $2K | — |
| VTLE Vital Energy Inc. | 0.00% | 112 | $2K | — |
| AGGM iShares 1-10 Year U.S. Aggre | 0.00% | 17 | $2K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 19 | $2K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 14 | $2K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 23 | $2K | — |
| REZ Ishars Res and Multi Reales | 0.00% | 21 | $2K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 16 | $2K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 21 | $2K | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 7 | $2K | — |
| FTNT Fortinet Inc. | 0.00% | 16 | $2K | — |
| TEL Te Connectivity PLC | 0.00% | 10 | $2K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 50 | $2K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 47 | $2K | — |
| AG First Majestic Silver Corp. | 0.00% | 200 | $2K | — |
| EBAY eBay Inc. | 0.00% | 22 | $2K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 4 | $2K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 70 | $2K | — |
| ED Consolidated Edison Inc. | 0.00% | 16 | $2K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 17 | $2K | — |
| RGTI Rigetti Computing Inc. | 0.00% | 134 | $2K | — |
| ZM Zoom Communications Inc. | 0.00% | 20 | $2K | — |
| MTA Metalla Royalty & Streaming | 0.00% | 400 | $2K | — |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.00% | 72 | $2K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 13 | $1K | — |
| MCK McKesson Corp. | 0.00% | 2 | $1K | — |
| ESNT Essent Group Ltd. | 0.00% | 24 | $1K | — |
| TXN Texas Instruments Inc. | 0.00% | 7 | $1K | — |
| PNR Pentair PLC | 0.00% | 14 | $1K | — |
| EZET Franklin Ethereum ETF | 0.00% | 75 | $1K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 18 | $1K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 30 | $1K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 56 | $1K | — |
| EG Everest Group Ltd. | 0.00% | 4 | $1K | — |
| SLV iShares Silver Trust | 0.00% | 40 | $1K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 8 | $1K | — |
| GMED Globus Medical Inc. Class A | 0.00% | 22 | $1K | — |
| NRG NRG Energy Inc. | 0.00% | 8 | $1K | — |
| MRK Merck & Co. Inc. | 0.00% | 16 | $1K | — |
| PHM Pultegroup Inc. | 0.00% | 12 | $1K | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 112 | $1K | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 17 | $1K | — |
| IAU iShares Gold Trust | 0.00% | 20 | $1K | — |
| SEI Solaris Energy Infrastructur | 0.00% | 44 | $1K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 38 | $1K | — |
| MAS Masco Corp. | 0.00% | 19 | $1K | — |
| JNJ Johnson & Johnson | 0.00% | 8 | $1K | — |
| OBE Obsidian Energy Ltd. | 0.00% | 219 | $1K | — |
| SNOV FT Vest US Small Cap Moderat | 0.00% | 52 | $1K | — |
| EWC iShares MSCI Canada ETF | 0.00% | 26 | $1K | — |
| COR Cencora Inc. | 0.00% | 4 | $1K | — |
| FCPT Four Corners Property Trust | 0.00% | 45 | $1K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 25 | $1K | — |
| FCG First Trust Natural Gas ETF | 0.00% | 50 | $1K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 9 | $1K | — |
| FDX FedEx Corp. | 0.00% | 5 | $1K | — |
| BUFG FT Vest Buffered Allocation | 0.00% | 44 | $1K | — |
| CNX CNX Resources Corp. | 0.00% | 33 | $1K | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 50 | $1K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 11 | $1K | — |
| PLD Prologis Inc. | 0.00% | 10 | $1K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $1K | — |
| WORLD GOLD TR | 0.00% | 16 | $1K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 34 | $1K | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 43 | $1K | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 20 | $1K | — |
| FLEX Flex Ltd. | 0.00% | 20 | $999 | — |
| OGE Oge Energy Corp. | 0.00% | 22 | $977 | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 37 | $971 | — |
| FRT Federal Realty Invs Trust | 0.00% | 10 | $950 | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 33 | $950 | — |
| IHI iShares U.S. Medical Devices | 0.00% | 15 | $940 | — |
| ZION Zions Bancorp NA | 0.00% | 18 | $935 | — |
| TER Teradyne Inc. | 0.00% | 10 | $900 | — |
| ALE Allete Inc. | 0.00% | 14 | $897 | — |
| IDCC Interdigital Inc. | 0.00% | 4 | $897 | — |
| PYPL PayPal Holdings Inc. | 0.00% | 12 | $892 | — |
| ORI Old Republic Intl Corp. | 0.00% | 22 | $846 | — |
| GIS General Mills Inc. | 0.00% | 16 | $829 | — |
| OC Owens Corning | 0.00% | 6 | $826 | — |
| MAR Marriott International Class A | 0.00% | 3 | $820 | — |
| INCY Incyte Corp. | 0.00% | 12 | $818 | — |
| MUSA Murphy USA Inc. | 0.00% | 2 | $814 | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 19 | $802 | — |
| ELV Elevance Health Inc. | 0.00% | 2 | $778 | — |
| DHI D.R. Horton Inc. | 0.00% | 6 | $774 | — |
| SOLAI LIMITED filed as BIT MINING LIMITED | 0.00% | 375 | $769 | — |
| BWZ State Street SPDR Bloomberg | 0.00% | 27 | $758 | — |
| USHY iShares Broad Usd High Yield | 0.00% | 20 | $751 | — |
| OPCH Option Care Health Inc. | 0.00% | 23 | $748 | — |
| INVA Innoviva Inc. | 0.00% | 37 | $744 | — |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 18 | $744 | — |
| TGNA Tegna Inc. | 0.00% | 44 | $738 | — |
| TKO Tko Group Holdings Inc. | 0.00% | 4 | $728 | — |
| GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE | 0.00% | 10 | $727 | — |
| BENEFICIENT | 0.00% | 2,400 | $721 | — |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 7 | $721 | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 11 | $719 | — |
| CHDN Churchill Downs Inc. | 0.00% | 7 | $707 | — |
| PBF PBF Energy Inc. Class A | 0.00% | 32 | $694 | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 15 | $693 | — |
| BITX 2X Bitcoin ETF | 0.00% | 13 | $681 | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 48 | $660 | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 29 | $652 | — |
| COMP Compass Inc. Class A | 0.00% | 100 | $628 | — |
| FMC FMC Corp. | 0.00% | 15 | $627 | — |
| SNA Snap-on Inc. | 0.00% | 2 | $623 | — |
| BKF iShares MSCI Bic ETF | 0.00% | 15 | $622 | — |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 4 | $622 | — |
| DFIN Donnelley Financial Solution | 0.00% | 10 | $617 | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 2 | $617 | — |
| ARHS Arhaus Inc. | 0.00% | 70 | $607 | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 20 | $585 | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 7 | $580 | — |
| TOL Toll Brothers Inc. | 0.00% | 5 | $571 | — |
| CGGR Cap Group Growth Equity | 0.00% | 14 | $570 | — |
| MS Morgan Stanley | 0.00% | 4 | $564 | — |
| HWM Howmet Aerospace Inc. | 0.00% | 3 | $559 | — |
| WGMI CS BTC Min Dig PWR ETF | 0.00% | 24 | $546 | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 24 | $531 | — |
| HUT Hut 8 Corp. | 0.00% | 28 | $521 | — |
| GEHC GE Healthcare Technology | 0.00% | 7 | $519 | — |
| NXST Nexstar Media Group Inc. | 0.00% | 3 | $519 | — |
| NIO Nio Inc. - ADR | 0.00% | 150 | $515 | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 6 | $505 | — |
| PROSHARES TR | 0.00% | 30 | $504 | — |
| AES AES Corp. | 0.00% | 46 | $484 | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 4 | $476 | — |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 258 | $467 | — |
| KTOS Kratos Defense & Security | 0.00% | 10 | $465 | — |
| MMM 3M Co. | 0.00% | 3 | $457 | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 3 | $454 | — |
| IGLD FT Vest Gold Strategy Target | 0.00% | 21 | $451 | — |
| TDUP Thredup Inc. Class A | 0.00% | 60 | $450 | — |
| COOP Mr Cooper Group Inc. | 0.00% | 3 | $448 | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 8 | $448 | — |
| CCJ Cameco Corp. | 0.00% | 6 | $446 | — |
| NEWZ Stcksps AI-PW S US All C ETF | 0.00% | 15 | $427 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $420 | — |
| FTV Fortive Corp. | 0.00% | 8 | $418 | — |
| NSIT Insight Enterprises Inc. | 0.00% | 3 | $415 | — |
| MJ Amplify Alternat Harvest ETF | 0.00% | 23 | $414 | — |
| OHI Omega Healthcare Investors | 0.00% | 11 | $404 | — |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 24 | $402 | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 8 | $402 | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 18 | $391 | — |
| USRT iShares Core US REIT ETF | 0.00% | 7 | $388 | — |
| ARW Arrow Electronics Inc. | 0.00% | 3 | $383 | — |
| CGMM Cap Group Small and Mid Cap | 0.00% | 14 | $377 | — |
| QTUM Defiance Quantum ETF | 0.00% | 4 | $369 | — |
| CRH CRH PLC | 0.00% | 4 | $368 | — |
| PPC Pilgrim's Pride Corp. | 0.00% | 8 | $360 | — |
| FCEF First Trust Exchange-Traded | 0.00% | 16 | $359 | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 22 | $350 | — |
| WYY Widepoint Corp. | 0.00% | 100 | $342 | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 5 | $338 | — |
| FOXA Fox Corp. Class A | 0.00% | 6 | $337 | — |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 17 | $337 | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 12 | $321 | — |
| IRBTQ Irobot Corp. | 0.00% | 100 | $313 | — |
| IONQ Ionq Inc. | 0.00% | 7 | $301 | — |
| NVGS Navigator Holdings Ltd. | 0.00% | 20 | $283 | — |
| CELH Celsius Holdings Inc. | 0.00% | 6 | $279 | — |
| CLSK Cleanspark Inc. | 0.00% | 25 | $276 | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 3 | $258 | — |
| MRP Millrose Properties | 0.00% | 9 | $257 | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 8 | $253 | — |
| HYLN Hyliion Holdings Corp. | 0.00% | 190 | $251 | — |
| CSGP Costar Group Inc. | 0.00% | 3 | $242 | — |
| MGPI MGP Ingredients Inc. | 0.00% | 8 | $240 | — |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 10 | $230 | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 15 | $226 | — |
| SAIC Science Applications Inte | 0.00% | 2 | $226 | — |
| SNOW Snowflake Inc. | 0.00% | 1 | $224 | — |
| CCRN Cross Country Healthcare Inc. | 0.00% | 17 | $222 | — |
| BTBT Bit Digital Inc. | 0.00% | 100 | $219 | — |
| TITN Titan Machinery Inc. | 0.00% | 11 | $218 | — |
| CAIE Calamos Autocallable Inc. ETF | 0.00% | 8 | $206 | — |
| NVST Envista Holdings Corp. | 0.00% | 10 | $196 | — |
| CRSP Crispr Therapeutics AG | 0.00% | 4 | $195 | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 1 | $191 | — |
| PCAR Paccar Inc. | 0.00% | 2 | $191 | — |
| TEM Tempus AI Inc. Class A | 0.00% | 3 | $191 | — |
| CRCL Circle Internet Group Inc. | 0.00% | 1 | $182 | — |
| GUSH Direxion Daily S&P Oil & Gas | 0.00% | 8 | $182 | — |
| PCTY Paylocity Holding Corp. | 0.00% | 1 | $182 | — |
| OLN Olin Corp. | 0.00% | 9 | $181 | — |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 25 | $178 | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 12 | $176 | — |
| KLIC Kulicke & Soffa Industries | 0.00% | 5 | $173 | — |
| COOK Traeger Inc. | 0.00% | 100 | $171 | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 3 | $164 | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 3 | $156 | — |
| NNOX Nano-X Imaging Ltd. | 0.00% | 30 | $156 | — |
| CARS Cars.com Inc. | 0.00% | 13 | $155 | — |
| QUBT Quantum Computing Inc. | 0.00% | 8 | $154 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 12 | $138 | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1 | $129 | — |
| NFTY First Trust India Nifty 50 E | 0.00% | 2 | $120 | — |
| FV First Trust DW Focus 5 Fund | 0.00% | 2 | $119 | — |
| KALA Kala Bio Inc. | 0.00% | 25 | $119 | — |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 5 | $117 | — |
| SYM Symbotic Inc. | 0.00% | 3 | $117 | — |
| PPG PPG Industries Inc. | 0.00% | 1 | $114 | — |
| S Sentinelone Inc. Class A | 0.00% | 6 | $110 | — |
| MYSE Myseumai Inc. filed as DATCHAT INC | 0.00% | 40 | $102 | — |
| HAL Halliburton Co. | 0.00% | 5 | $102 | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 5 | $102 | — |
| CSHI Neos Enhanced Income 1-3 Mon | 0.00% | 2 | $100 | — |
| LIT Global X Lithium & Battery T | 0.00% | 2 | $77 | — |
| AAL American Airlines Group Inc. | 0.00% | 6 | $68 | — |
| BTCT BTC Digital Ltd. | 0.00% | 17 | $54 | — |
| AI C3.AI Inc. Class A | 0.00% | 2 | $50 | — |
| ENPH Enphase Energy Inc. | 0.00% | 1 | $40 | — |
| AAAU Goldman Sachs Physical Gold | 0.00% | 1 | $33 | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 12 | $9 | — |
| TNF PHARMACEUTICALS INC | 0.00% | 60 | $8 | — |
Options reported separately and not counted above: SPY puts ($3.0M), NVDA calls ($95K), USB calls ($23K), MU calls ($12K), DECK calls ($10K), ETHU calls ($6K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $28K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 18,139 | $26K | — |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 22 | $3K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9 | $187 | — |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DFIV Dimensional International Va | INTERNATNAL VAL | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $189.0M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.