Legacy Wealth Managment, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Legacy Wealth Managment, LLC reported 696 stock positions worth $163.8 million. Its top holding was Neovolta (NEOV) at 10.9% of the portfolio, followed by Proshares Bitcoin ETF-Usd (BITO, 8.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.4%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002045082
- Portfolio Value
- $163.8M (Q3 2024)
- SEC Filing
- 0002045082-24-000001 ↗ filed Nov 15, 2024
Holdings Value
Holdings 696 stocks · $163.8M
| NEOV Neovolta Inc. | 10.87% | 3,484,794 | $17.8M | — |
| BITO Proshares Bitcoin ETF-Usd | 8.66% | 586,459 | $14.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.37% | 131,716 | $12.1M | — |
| GBIL Goldman Sachs Access Treasur | 6.65% | 108,872 | $10.9M | — |
| SVOL Simplify Volatility Premium | 6.47% | 483,144 | $10.6M | — |
| EETH Proshares Ether ETF-Usd Inc. | 5.36% | 137,937 | $8.8M | — |
| DVN Devon Energy Corp. | 4.89% | 204,612 | $8.0M | — |
| FSK FS KKR Capital Corp. | 4.78% | 370,202 | $7.8M | — |
| ICSH iShares Ultra Short Duration | 3.40% | 110,326 | $5.6M | — |
| GSY Invesco Ultra Short Duration | 2.93% | 95,465 | $4.8M | — |
| USG Uscf Gold Strategy Plus Inco | 2.36% | 133,838 | $3.9M | — |
| JPIE JPMorgan Income ETF | 2.33% | 83,645 | $3.8M | — |
| UCON First Trust Smith Unconstrai | 2.24% | 148,713 | $3.7M | — |
| JCPB JPMorgan Core Plus Bond ETF | 2.14% | 75,391 | $3.5M | — |
| FTSL First Trust Senior Loan ETF | 1.70% | 60,087 | $2.8M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.55% | 49,865 | $2.5M | — |
| HELO JPMorgan Hedged Equity ETF | 1.28% | 33,420 | $2.1M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.26% | 18,780 | $2.1M | — |
| FLRT Pacer Aristotle Pacific Floa | 1.21% | 41,380 | $2.0M | — |
| DUOL Duolingo | 1.19% | 6,025 | $1.9M | — |
| QLD Proshares Ultra QQQ | 0.82% | 12,270 | $1.3M | — |
| SSO Proshares Ultra S&P500 | 0.81% | 13,797 | $1.3M | — |
| HIGH Simplify Enhanced Income ETF | 0.80% | 55,651 | $1.3M | — |
| QPX Advisorshares Q DYN Growth | 0.73% | 32,768 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.64% | 4,875 | $1.0M | — |
| DSTL Distillate US Fundamental St | 0.62% | 17,677 | $1.0M | — |
| BUFZ FT Vest Laddered Moderate Bu | 0.62% | 42,381 | $1.0M | — |
| AGGH Simplify Aggregate Bond ETF | 0.55% | 43,468 | $899K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 2,996 | $887K | — |
| DEA Easterly Govt Pptys Inc. | 0.52% | 65,396 | $856K | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.51% | 32,496 | $829K | — |
| BUCK Simplify Treasury Option Inc. | 0.48% | 32,053 | $789K | — |
| AAPL Apple Inc. | 0.46% | 3,330 | $750K | — |
| JSCP JPMorgan Short Duration Core | 0.44% | 15,582 | $729K | — |
| DSMC Distillate S/M Cash Flow ETF | 0.42% | 18,476 | $684K | — |
| QIS Simplify Multi-Qis Alt ETF | 0.41% | 27,681 | $673K | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.37% | 19,534 | $611K | — |
| NXDT Nexpoint Diversified Real Es | 0.35% | 99,072 | $574K | — |
| FTSM First Trust Enh Short Mat FD | 0.33% | 9,016 | $540K | — |
| BUFT FT Vest Buffered Allocation | 0.33% | 23,925 | $535K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 17,001 | $518K | — |
| MSFT Microsoft Corp. | 0.28% | 1,095 | $466K | — |
| COST Costco Wholesale Corp. | 0.22% | 380 | $355K | — |
| TQQQ Proshares Ultrapro QQQ | 0.21% | 4,270 | $349K | — |
| STR Sitio Royalties Corp. Class A | 0.21% | 14,653 | $347K | — |
| UPRO Proshares Ultrapro S&P 500 | 0.21% | 3,572 | $340K | — |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.20% | 12,073 | $326K | — |
| CPSJ Calamos S&P 500 Sap ETF July | 0.20% | 12,969 | $324K | — |
| RDVY First Trust Rising Dividend | 0.20% | 5,145 | $323K | — |
| TSLA Tesla Inc. | 0.19% | 956 | $316K | — |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.19% | 12,257 | $313K | — |
| FLNG Flex LNG Ltd. | 0.19% | 12,108 | $311K | — |
| FTGS First Trust Grwth Strgth ETF | 0.19% | 9,406 | $309K | — |
| XOM Exxon Mobil Corp. | 0.19% | 2,527 | $307K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 3,588 | $304K | — |
| NVDA Nvidia Corp. | 0.17% | 1,881 | $275K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 780 | $265K | — |
| CRGY Crescent Energy Inc. Class A | 0.14% | 16,715 | $231K | — |
| RDVI FT Vest Rising Dividend Achi | 0.14% | 8,802 | $228K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.13% | 9,236 | $219K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.13% | 3,991 | $215K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 492 | $201K | — |
| GOOG Alphabet Inc. Class C | 0.12% | 1,093 | $197K | — |
| PH Parker Hannifin Corp. | 0.11% | 252 | $178K | — |
| PR Permian Resources Corp. Class A | 0.11% | 11,468 | $174K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 423 | $169K | — |
| GOOGL Alphabet Inc. Class A | 0.09% | 862 | $154K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 2,368 | $152K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 1,133 | $141K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 284 | $133K | — |
| AIRR First Trust Rba American Ind | 0.08% | 1,574 | $132K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 244 | $125K | — |
| CION Cion Investment Corp. | 0.08% | 10,924 | $124K | — |
| FTXL First Trust Nasdaq Semicondu | 0.07% | 1,379 | $123K | — |
| BIV Vanguard Intermediate-Term B | 0.07% | 1,585 | $119K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 1,963 | $117K | — |
| EIPX FT Energy Inc. Partners Strat | 0.07% | 4,589 | $116K | — |
| OKE Oneok Inc. | 0.07% | 1,062 | $115K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.07% | 1,586 | $114K | — |
| SUB iShares Short-Term National | 0.07% | 1,058 | $112K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 827 | $108K | — |
| PJUL Innovator U.S. Equity Power | 0.06% | 2,564 | $106K | — |
| APA Apa Corp. | 0.06% | 4,726 | $104K | — |
| IVV iShares Core S&P 500 ETF | 0.06% | 163 | $98K | — |
| ETN Eaton Corp. PLC | 0.06% | 264 | $98K | — |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 1,593 | $96K | — |
| CTRA Coterra Energy Inc. | 0.06% | 3,730 | $96K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 1,235 | $88K | — |
| SM SM Energy Co. | 0.05% | 1,907 | $83K | — |
| BALT Inn Defined Wealth Shield | 0.05% | 2,666 | $83K | — |
| VOO Vanguard S&P 500 ETF | 0.05% | 146 | $80K | — |
| KRP Kimbell Royalty Partners LP | 0.05% | 4,861 | $79K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 451 | $77K | — |
| V Visa Inc. Class A | 0.05% | 248 | $77K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 787 | $76K | — |
| META Meta Platforms Inc. Class A | 0.05% | 128 | $74K | — |
| NXPI NXP Semiconductors NV | 0.04% | 326 | $73K | — |
| INTU Intuit Inc. | 0.04% | 100 | $71K | — |
| NEE Nextera Energy Inc. | 0.04% | 941 | $70K | — |
| CIVI Civitas Resources Inc. | 0.04% | 1,299 | $66K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 111 | $66K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 1,583 | $66K | — |
| HDV iShares Core High Dividend E | 0.04% | 542 | $64K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 623 | $64K | — |
| IYW iShares Ustechnology ETF | 0.04% | 392 | $63K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 1,183 | $60K | — |
| PRPL Purple Innovation Inc. | 0.04% | 70,420 | $60K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 683 | $60K | — |
| PEG Public Service Enterprise GP | 0.04% | 674 | $59K | — |
| UNH Unitedhealth Group Inc. | 0.03% | 94 | $57K | — |
| VNQ Vanguard Real Estate ETF | 0.03% | 596 | $56K | — |
| MA Mastercard Inc. Class A | 0.03% | 105 | $55K | — |
| CFG Citizens Financial Group | 0.03% | 1,167 | $54K | — |
| XLK SS Technology Select Sector | 0.03% | 229 | $54K | — |
| JAJL Innovator Edp ETF - 6M Ja | 0.03% | 1,913 | $52K | — |
| JPM JPMorgan Chase & Co. | 0.03% | 212 | $51K | — |
| BCE Bce Inc. | 0.03% | 1,875 | $51K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 231 | $49K | — |
| CTAS Cintas Corp. | 0.03% | 216 | $48K | — |
| VZ Verizon Communications Inc. | 0.03% | 1,170 | $48K | — |
| NI Nisource Inc. | 0.03% | 1,293 | $47K | — |
| DFAT Dimensional US Target Value | 0.03% | 784 | $46K | — |
| USB US Bancorp | 0.03% | 882 | $45K | — |
| AVGO Broadcom Inc. | 0.03% | 260 | $45K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 253 | $45K | — |
| TT Trane Technologies PLC | 0.03% | 107 | $44K | — |
| WMT Walmart Inc. | 0.03% | 505 | $43K | — |
| RF Regions Financial Corp. | 0.03% | 1,605 | $42K | — |
| LMT Lockheed Martin Corp. | 0.03% | 75 | $42K | — |
| HD Home Depot Inc. | 0.03% | 100 | $41K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 466 | $41K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 152 | $40K | — |
| TMUS T-Mobile US Inc. | 0.02% | 164 | $40K | — |
| ECC Eagle Point Credit Co. | 0.02% | 4,155 | $39K | — |
| QCOM Qualcomm Inc. | 0.02% | 240 | $39K | — |
| LUMN Lumen Technologies Inc. | 0.02% | 4,275 | $38K | — |
| EIPI FT Energy Income ETF | 0.02% | 1,905 | $38K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 688 | $37K | — |
| PECO Phillips Edison & Company Inc. | 0.02% | 933 | $36K | — |
| FITB Fifth Third Bancorp | 0.02% | 767 | $36K | — |
| WMB Williams Cos Inc. | 0.02% | 651 | $36K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 53 | $36K | — |
| LEN Lennar Corp. Class A | 0.02% | 210 | $35K | — |
| MUB iShares National Muni Bond E | 0.02% | 319 | $34K | — |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 249 | $34K | — |
| MO Altria Group Inc. | 0.02% | 609 | $34K | — |
| HCA HCA Healthcare Inc. | 0.02% | 96 | $34K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 66 | $33K | — |
| IP International Paper Co. | 0.02% | 570 | $32K | — |
| OKTA Okta Inc. | 0.02% | 408 | $32K | — |
| XLV SS Health Care Select Sector | 0.02% | 216 | $32K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 149 | $31K | — |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.02% | 203 | $31K | — |
| PEP Pepsico Inc. | 0.02% | 190 | $31K | — |
| PWR Quanta Services Inc. | 0.02% | 95 | $31K | — |
| C Citigroup Inc. | 0.02% | 449 | $31K | — |
| OXY Occidental Petroleum Corp. | 0.02% | 595 | $30K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 500 | $30K | — |
| DTE DTE Energy Company | 0.02% | 255 | $30K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 247 | $30K | — |
| ETR Entergy Corp. | 0.02% | 202 | $30K | — |
| CVX Chevron Corp. | 0.02% | 183 | $29K | — |
| AMGN Amgen Inc. | 0.02% | 96 | $29K | — |
| AMT American Tower Corp. | 0.02% | 148 | $29K | — |
| DUK Duke Energy Corp. | 0.02% | 257 | $29K | — |
| IDA Idacorp Inc. | 0.02% | 243 | $29K | — |
| HFRO Highland Opport & Income | 0.02% | 5,270 | $28K | — |
| NOG Northern Oil and Gas Inc. | 0.02% | 700 | $28K | — |
| CINF Cincinnati Financial Corp. | 0.02% | 188 | $28K | — |
| DY Dycom Industries Inc. | 0.02% | 150 | $28K | — |
| DOLE Dole PLC | 0.02% | 1,860 | $28K | — |
| TGT Target Corp. | 0.02% | 179 | $28K | — |
| PHYS Sprott Physical Gold Trust | 0.02% | 1,400 | $28K | — |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 1,100 | $27K | — |
| CVS CVS Health Corp. | 0.02% | 500 | $27K | — |
| LOW Lowe's Cos Inc. | 0.02% | 98 | $27K | — |
| COF Capital One Financial Corp. | 0.02% | 142 | $26K | — |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 284 | $26K | — |
| UNM Unum Group | 0.02% | 370 | $26K | — |
| ADBE Adobe Inc. | 0.02% | 48 | $26K | — |
| AEP American Electric Power | 0.02% | 273 | $25K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 245 | $25K | — |
| MCD McDonald's Corp. | 0.02% | 85 | $25K | — |
| IWM iShares Russell 2000 ETF | 0.02% | 107 | $25K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 273 | $25K | — |
| T AT&T Inc. | 0.02% | 1,117 | $25K | — |
| APO Apollo Global Management Inc. | 0.01% | 150 | $25K | — |
| SPGM State Street SPDR Portfolio | 0.01% | 378 | $25K | — |
| KLAC KLA Corp. | 0.01% | 38 | $24K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 84 | $24K | — |
| MET Metlife Inc. | 0.01% | 294 | $24K | — |
| UNP Union Pacific Corp. | 0.01% | 100 | $24K | — |
| CSCO Cisco Systems Inc. | 0.01% | 400 | $24K | — |
| PG The Procter & Gamble Co. | 0.01% | 141 | $23K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 100 | $23K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 677 | $23K | — |
| IVT Inventrust Properties Corp. | 0.01% | 763 | $23K | — |
| SRE Sempra | 0.01% | 251 | $23K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 413 | $23K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 250 | $23K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 108 | $23K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 42 | $23K | — |
| FANG Diamondback Energy Inc. | 0.01% | 122 | $22K | — |
| JPST JPMorgan Ultra-Short Income | 0.01% | 434 | $22K | — |
| WSO Watsco Inc. | 0.01% | 40 | $22K | — |
| PM Philip Morris International | 0.01% | 173 | $22K | — |
| ITB iShares U.S. Home Constructi | 0.01% | 183 | $22K | — |
| CRM Salesforce Inc. | 0.01% | 63 | $22K | — |
| JD Jd.com Inc.-ADR | 0.01% | 600 | $21K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 101 | $21K | — |
| GLD SPDR Gold Shares | 0.01% | 90 | $21K | — |
| XLE SS Energy Select Sector | 0.01% | 225 | $21K | — |
| MRVL Marvell Technology Inc. | 0.01% | 236 | $21K | — |
| ROP Roper Technologies Inc. | 0.01% | 37 | $21K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,869 | $21K | — |
| EOG EOG Resources Inc. | 0.01% | 153 | $21K | — |
| SOFI Sofi Technologies Inc. | 0.01% | 1,500 | $20K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 71 | $20K | — |
| AMD Advanced Micro Devices | 0.01% | 145 | $20K | — |
| SILA Sila Realty Trust Inc. | 0.01% | 828 | $20K | — |
| LIN Linde PLC | 0.01% | 44 | $20K | — |
| CHKP Check Point Software Tech | 0.01% | 113 | $20K | — |
| KO The Coca-Cola Co. | 0.01% | 315 | $20K | — |
| HPQ HP Inc. | 0.01% | 523 | $19K | — |
| FE Firstenergy Corp. | 0.01% | 467 | $19K | — |
| RRC Range Resources Corp. | 0.01% | 566 | $19K | — |
| NFLX Netflix Inc. | 0.01% | 23 | $19K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 102 | $19K | — |
| DON Wisdomtree US Midcap Dividen | 0.01% | 355 | $19K | — |
| IJR iShares Core S&P Small-Cap E | 0.01% | 154 | $19K | — |
| CRK Comstock Resources Inc. | 0.01% | 1,376 | $19K | — |
| WEC WEC Energy Group Inc. | 0.01% | 194 | $19K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 254 | $19K | — |
| D Dominion Energy Inc. | 0.01% | 321 | $18K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 183 | $18K | — |
| ADX Adams Diversified Equity | 0.01% | 792 | $18K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 210 | $18K | — |
| CSX CSX Corp. | 0.01% | 477 | $17K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 379 | $17K | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 93 | $17K | — |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 183 | $17K | — |
| SBUX Starbucks Corp. | 0.01% | 166 | $17K | — |
| NREF Nexpoint Real Estate Finance | 0.01% | 1,000 | $17K | — |
| FNF Fidelity National Financial | 0.01% | 271 | $16K | — |
| XME SS SPDR S&P Metals Mining | 0.01% | 250 | $16K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 205 | $16K | — |
| IAU iShares Gold Trust | 0.01% | 335 | $16K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 124 | $16K | — |
| PFG Principal Financial Group | 0.01% | 185 | $16K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 532 | $16K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 50 | $16K | — |
| SPGI S&P Global Inc. | 0.01% | 30 | $15K | — |
| NOC Northrop Grumman Corp. | 0.01% | 29 | $15K | — |
| GIS General Mills Inc. | 0.01% | 228 | $15K | — |
| DFUV Dimensional US Marketwide Va | 0.01% | 336 | $15K | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 110 | $14K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 64 | $14K | — |
| AXP American Express Co. | 0.01% | 50 | $14K | — |
| DFIV Dimensional International Va | 0.01% | 392 | $14K | — |
| IPG Interpublic Group of Cos Inc. | 0.01% | 481 | $14K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 177 | $14K | — |
| EQT Eqt Corp. | 0.01% | 319 | $14K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 100 | $14K | — |
| ABBV Abbvie Inc. | 0.01% | 77 | $13K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 60 | $13K | — |
| WEN The Wendy's Co. | 0.01% | 706 | $13K | — |
| VLO Valero Energy Corp. | 0.01% | 93 | $13K | — |
| SON Sonoco Products Co. | 0.01% | 255 | $13K | — |
| ZTS Zoetis Inc. | 0.01% | 73 | $13K | — |
| ES Eversource Energy | 0.01% | 211 | $13K | — |
| PFE Pfizer Inc. | 0.01% | 480 | $13K | — |
| MRK Merck & Co. Inc. | 0.01% | 130 | $13K | — |
| WHR Whirlpool Corp. | 0.01% | 112 | $13K | — |
| SGDM Sprott Gold Miners ETF | 0.01% | 450 | $13K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 41 | $13K | — |
| MU Micron Technology Inc. | 0.01% | 124 | $12K | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 195 | $12K | — |
| RTX RTX Corp. | 0.01% | 99 | $12K | — |
| BEN Franklin Templeton Inc. | 0.01% | 567 | $12K | — |
| STX Seagate Technology Holdings | 0.01% | 122 | $12K | — |
| EZPW Ezcorp Inc. Class A | 0.01% | 1,000 | $12K | — |
| AWK American Water Works Co. Inc. | 0.01% | 89 | $12K | — |
| KMT Kennametal Inc. | 0.01% | 400 | $12K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 109 | $12K | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 399 | $12K | — |
| ZD Ziff Davis Inc. | 0.01% | 200 | $12K | — |
| BDX Becton Dickinson and Co. | 0.01% | 50 | $12K | — |
| O Realty Income Corp. | 0.01% | 200 | $11K | — |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.01% | 176 | $11K | — |
| PLD Prologis Inc. | 0.01% | 95 | $11K | — |
| MHO M/I Homes Inc. | 0.01% | 72 | $11K | — |
| CSGS CSG Systems Intl Inc. | 0.01% | 200 | $11K | — |
| TMHC Taylor Morrison Home Corp. | 0.01% | 158 | $11K | — |
| KCE SS SPDR S&P Cap MKTS ETF | 0.01% | 77 | $11K | — |
| SIL Global X Silver Miners ETF | 0.01% | 315 | $11K | — |
| BAM Brookfield Asset Mgmt-A | 0.01% | 190 | $11K | — |
| TNL Travel + Leisure Co. | 0.01% | 200 | $11K | — |
| LAZ Lazard Inc. | 0.01% | 195 | $11K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 300 | $11K | — |
| ADI Analog Devices Inc. | 0.01% | 50 | $11K | — |
| BLDR Builders Firstsource Inc. | 0.01% | 59 | $11K | — |
| UTHR United Therapeutics Corp. | 0.01% | 26 | $10K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 74 | $10K | — |
| GPC Genuine Parts Co. | 0.01% | 83 | $10K | — |
| EPI Wisdomtree India Earnings | 0.01% | 224 | $10K | — |
| WFC Wells Fargo & Co. | 0.01% | 140 | $10K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 155 | $10K | — |
| UL Unilever PLC | 0.01% | 175 | $10K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 92 | $10K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 130 | $10K | — |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 220 | $10K | — |
| NNN NNN REIT Inc. | 0.01% | 232 | $10K | — |
| XLC SS Comm Select Sector SPDR | 0.01% | 101 | $10K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 134 | $10K | — |
| JXN Jackson Financial Inc. Class A | 0.01% | 88 | $10K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 31 | $10K | — |
| TGTX TG Therapeutics Inc. | 0.01% | 270 | $9K | — |
| PFX Phenixfin Corp. | 0.01% | 200 | $9K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 158 | $9K | — |
| DFAE Dimensional Emerging Core Eq | 0.01% | 361 | $9K | — |
| ICVT iShares Convertible Bond ETF | 0.01% | 106 | $9K | — |
| CSHI Neos Enhanced Income 1-3 Mon | 0.01% | 183 | $9K | — |
| ASIX Advansix Inc. | 0.01% | 300 | $9K | — |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 97 | $9K | — |
| BBY Best Buy Co. Inc. | 0.01% | 97 | $9K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 111 | $9K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 151 | $9K | — |
| RWO State Street SPDR Dow Jones | 0.01% | 191 | $9K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 274 | $9K | — |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 100 | $9K | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 87 | $9K | — |
| BFH Bread Financial Holdings Inc. | 0.01% | 151 | $9K | — |
| MTG Mgic Investment Corp. | 0.01% | 343 | $8K | — |
| CME Cme Group Inc. | 0.01% | 37 | $8K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 192 | $8K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 59 | $8K | — |
| AGG iShares Core U.S. Aggregate | 0.01% | 85 | $8K | — |
| BLBD Blue Bird Corp. | 0.01% | 200 | $8K | — |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 41 | $8K | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.01% | 700 | $8K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 162 | $8K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 15 | $8K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 261 | $8K | — |
| CI The Cigna Group | 0.00% | 24 | $8K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 60 | $8K | — |
| ICMB Investcorp Credit Management | 0.00% | 2,500 | $8K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 250 | $8K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 97 | $8K | — |
| MELI MercadoLibre Inc. | 0.00% | 4 | $8K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 125 | $7K | — |
| AVUV Avantis US Small Cap Value | 0.00% | 71 | $7K | — |
| LUV Southwest Airlines Co. | 0.00% | 219 | $7K | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 120 | $7K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 86 | $7K | — |
| INCY Incyte Corp. | 0.00% | 84 | $7K | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 115 | $7K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 55 | $7K | — |
| NOMD Nomad Foods Ltd. | 0.00% | 400 | $7K | — |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 258 | $6K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 63 | $6K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 50 | $6K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 20 | $6K | — |
| STLD Steel Dynamics Inc. | 0.00% | 44 | $6K | — |
| VEA Vanguard Ftse Developed ETF | 0.00% | 127 | $6K | — |
| AR Antero Resources Corp. | 0.00% | 200 | $6K | — |
| VIST Vista Energy Sab DE CV | 0.00% | 130 | $6K | — |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 700 | $6K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 300 | $6K | — |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 83 | $6K | — |
| SLVM Sylvamo Corp. | 0.00% | 74 | $6K | — |
| OMC Omnicom Group | 0.00% | 58 | $6K | — |
| LAKE Lakeland Industries Inc. | 0.00% | 300 | $6K | — |
| FPI Farmland Partners Inc. | 0.00% | 480 | $6K | — |
| KBH KB Home | 0.00% | 74 | $6K | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 100 | $6K | — |
| ON On Semiconductor | 0.00% | 78 | $5K | — |
| COHR Coherent Corp. | 0.00% | 51 | $5K | — |
| MATX Matson Inc. | 0.00% | 31 | $5K | — |
| TFII Tfi International Inc. | 0.00% | 35 | $5K | — |
| USIG iShares Broad Usd Investment | 0.00% | 101 | $5K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 117 | $5K | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 224 | $5K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 57 | $5K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 100 | $5K | — |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 1,639 | $5K | — |
| ENS Enersys | 0.00% | 50 | $5K | — |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 400 | $5K | — |
| CAH Cardinal Health Inc. | 0.00% | 38 | $5K | — |
| EMR Emerson Electric Co. | 0.00% | 36 | $5K | — |
| OTEX Open Text Corp. | 0.00% | 150 | $5K | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 85 | $5K | — |
| HI Hillenbrand Inc. | 0.00% | 150 | $5K | — |
| LI Li Auto Inc. - ADR | 0.00% | 200 | $4K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 38 | $4K | — |
| OLPX Olaplex Holdings Inc. | 0.00% | 2,500 | $4K | — |
| GILD Gilead Sciences Inc. | 0.00% | 47 | $4K | — |
| PFGC Performance Food Group Co. | 0.00% | 51 | $4K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 80 | $4K | — |
| DFAC Dimensional US Core Equity 2 | 0.00% | 120 | $4K | — |
| BCC Boise Cascade Co. | 0.00% | 29 | $4K | — |
| NEO Neogenomics Inc. | 0.00% | 250 | $4K | — |
| EXR Extra Space Storage Inc. | 0.00% | 25 | $4K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 89 | $4K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 89 | $4K | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 83 | $4K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 16 | $4K | — |
| PRDO Perdoceo Education Corp. | 0.00% | 142 | $4K | — |
| VOX Vanguard Communication Servi | 0.00% | 25 | $4K | — |
| SANM Sanmina Corp. | 0.00% | 49 | $4K | — |
| XLI SS Industrial Select Sector | 0.00% | 27 | $4K | — |
| PCTY Paylocity Holding Corp. | 0.00% | 18 | $4K | — |
| BROS Dutch Bros Inc. Class A | 0.00% | 80 | $4K | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 26 | $4K | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 360 | $4K | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.00% | 76 | $4K | — |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 2,000 | $4K | — |
| IAK iShares U.S. Insurance ETF | 0.00% | 27 | $4K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 6 | $4K | — |
| VXF Vanguard Extended Market ETF | 0.00% | 18 | $4K | — |
| ANET Arista Networks Inc. | 0.00% | 9 | $4K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 30 | $4K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 8 | $4K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 42 | $3K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 19 | $3K | — |
| VST Vistra Corp. | 0.00% | 24 | $3K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 40 | $3K | — |
| III Information Services Group | 0.00% | 1,000 | $3K | — |
| IQLT iShares MSCI International Q | 0.00% | 87 | $3K | — |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 18 | $3K | — |
| BUFG FT Vest Buffered Allocation | 0.00% | 134 | $3K | — |
| AMAT Applied Materials Inc. | 0.00% | 18 | $3K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 53 | $3K | — |
| BEAM Beam Therapeutics Inc. | 0.00% | 115 | $3K | — |
| STLA Stellantis NV | 0.00% | 241 | $3K | — |
| BENEFICIENT | 0.00% | 2,480 | $3K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 48 | $3K | — |
| ACN Accenture PLC Class A | 0.00% | 8 | $3K | — |
| BWZ State Street SPDR Bloomberg | 0.00% | 114 | $3K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 177 | $3K | — |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.00% | 45 | $3K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 12 | $3K | — |
| SXI Standex International Corp. | 0.00% | 14 | $3K | — |
| UDR Udr Inc. | 0.00% | 63 | $3K | — |
| MITK Mitek Systems Inc. | 0.00% | 300 | $3K | — |
| CPT Camden Property Trust | 0.00% | 23 | $3K | — |
| GLW Corning Inc. | 0.00% | 60 | $3K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 33 | $3K | — |
| HSY The Hershey Co. | 0.00% | 15 | $3K | — |
| TFC Truist Financial Corp. | 0.00% | 59 | $3K | — |
| NUE Nucor Corp. | 0.00% | 18 | $3K | — |
| PSEC Prospect Capital Corp. | 0.00% | 639 | $3K | — |
| PSA Public Storage | 0.00% | 8 | $3K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 28 | $3K | — |
| MDT Medtronic PLC | 0.00% | 30 | $3K | — |
| CB Chubb Ltd. | 0.00% | 9 | $3K | — |
| AFL Aflac Inc. | 0.00% | 23 | $3K | — |
| XLF SS Financial Select Sector | 0.00% | 50 | $2K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 275 | $2K | — |
| MLI Mueller Industries Inc. | 0.00% | 26 | $2K | — |
| HYD Vaneck High Yield Muni ETF | 0.00% | 45 | $2K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 20 | $2K | — |
| CW Curtiss-Wright Corp. | 0.00% | 6 | $2K | — |
| URA Global X Uranium ETF | 0.00% | 75 | $2K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 13 | $2K | — |
| LTBR Lightbridge Corp. | 0.00% | 300 | $2K | — |
| ABT Abbott Laboratories | 0.00% | 19 | $2K | — |
| RS Reliance Inc. | 0.00% | 7 | $2K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 20 | $2K | — |
| TWST Twist Bioscience Corp. | 0.00% | 51 | $2K | — |
| SHEL Shell PLC-ADR | 0.00% | 33 | $2K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 12 | $2K | — |
| XLB SS Materials Select Sector | 0.00% | 23 | $2K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 27 | $2K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 47 | $2K | — |
| SOLO BRANDS INC | 0.00% | 1,733 | $2K | — |
| TIDAL ETF TR | 0.00% | 100 | $2K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 44 | $2K | — |
| ARCC Ares Capital Corp. | 0.00% | 91 | $2K | — |
| NEWZ Stcksps AI-PW S US All C ETF | 0.00% | 65 | $2K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $2K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 70 | $2K | — |
| ENVA Enova International Inc. | 0.00% | 18 | $2K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 27 | $2K | — |
| REZ Ishars Res and Multi Reales | 0.00% | 21 | $2K | — |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | — |
| GVI iShares Intermediate Governm | 0.00% | 17 | $2K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 14 | $2K | — |
| MBB iShares MBS ETF | 0.00% | 19 | $2K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 30 | $2K | — |
| AGGM iShares 1-10 Year U.S. Aggre | 0.00% | 17 | $2K | — |
| SLDP Solid Power Inc. | 0.00% | 1,500 | $2K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 50 | $2K | — |
| CALM Cal-Maine Foods Inc. | 0.00% | 18 | $2K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | — |
| BND Vanguard Total Bond Market | 0.00% | 22 | $2K | — |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.00% | 72 | $2K | — |
| FLGT Fulgent Genetics Inc. | 0.00% | 85 | $2K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 13 | $2K | — |
| TEL Te Connectivity PLC | 0.00% | 10 | $2K | — |
| PHM Pultegroup Inc. | 0.00% | 12 | $2K | — |
| ED Consolidated Edison Inc. | 0.00% | 16 | $2K | — |
| MAS Masco Corp. | 0.00% | 19 | $2K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 17 | $2K | — |
| PNR Pentair PLC | 0.00% | 14 | $1K | — |
| EG Everest Group Ltd. | 0.00% | 4 | $1K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 18 | $1K | — |
| QS Quantumscape Corp. | 0.00% | 300 | $1K | — |
| FDX FedEx Corp. | 0.00% | 5 | $1K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 18 | $1K | — |
| TXN Texas Instruments Inc. | 0.00% | 7 | $1K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 5 | $1K | — |
| ESNT Essent Group Ltd. | 0.00% | 24 | $1K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 50 | $1K | — |
| EBAY eBay Inc. | 0.00% | 22 | $1K | — |
| ENPH Enphase Energy Inc. | 0.00% | 22 | $1K | — |
| NTES Netease Inc.-ADR | 0.00% | 17 | $1K | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 150 | $1K | — |
| UBER Uber Technologies Inc. | 0.00% | 18 | $1K | — |
| CNX CNX Resources Corp. | 0.00% | 33 | $1K | — |
| ZJUL Innovator Edp ETF 1 YR July | 0.00% | 47 | $1K | — |
| FCG First Trust Natural Gas ETF | 0.00% | 50 | $1K | — |
| MCK McKesson Corp. | 0.00% | 2 | $1K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 11 | $1K | — |
| JNJ Johnson & Johnson | 0.00% | 8 | $1K | — |
| VTLE Vital Energy Inc. | 0.00% | 40 | $1K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 13 | $1K | — |
| OBE Obsidian Energy Ltd. | 0.00% | 219 | $1K | — |
| JBL Jabil Inc. | 0.00% | 9 | $1K | — |
| OVV Ovintiv Inc. | 0.00% | 28 | $1K | — |
| OC Owens Corning | 0.00% | 6 | $1K | — |
| SOLAI LIMITED filed as BIT MINING LIMITED | 0.00% | 375 | $1K | — |
| FRT Federal Realty Invs Trust | 0.00% | 10 | $1K | — |
| EWC iShares MSCI Canada ETF | 0.00% | 26 | $1K | — |
| ZION Zions Bancorp NA | 0.00% | 18 | $1K | — |
| CTLT Catalent Inc. | 0.00% | 18 | $1K | — |
| MUSA Murphy USA Inc. | 0.00% | 2 | $1K | — |
| MTDR Matador Resources Co. | 0.00% | 18 | $1K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 8 | $1K | — |
| ET Energy Transfer LP | 0.00% | 59 | $1K | — |
| COR Cencora Inc. | 0.00% | 4 | $1K | — |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 18 | $995 | — |
| CHDN Churchill Downs Inc. | 0.00% | 7 | $991 | — |
| PBF PBF Energy Inc. Class A | 0.00% | 32 | $971 | — |
| DHI D.R. Horton Inc. | 0.00% | 6 | $967 | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 17 | $960 | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 50 | $955 | — |
| OGE Oge Energy Corp. | 0.00% | 22 | $945 | — |
| ALE Allete Inc. | 0.00% | 14 | $907 | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 34 | $880 | — |
| BTE Baytex Energy Corp. | 0.00% | 304 | $876 | — |
| RMBS Rambus Inc. | 0.00% | 16 | $870 | — |
| MAR Marriott International Class A | 0.00% | 3 | $860 | — |
| B Barrick Gold Corp. | 0.00% | 50 | $840 | — |
| FMC FMC Corp. | 0.00% | 15 | $836 | — |
| ORI Old Republic Intl Corp. | 0.00% | 22 | $825 | — |
| TGNA Tegna Inc. | 0.00% | 44 | $823 | — |
| ELV Elevance Health Inc. | 0.00% | 2 | $822 | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 2 | $801 | — |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 18 | $799 | — |
| IDLV Invesco S&P International DE | 0.00% | 28 | $798 | — |
| MJ Amplify ETF TR | 0.00% | 285 | $773 | — |
| VRN Veren Inc. | 0.00% | 150 | $771 | — |
| DG Dollar General Corp. | 0.00% | 10 | $768 | — |
| TOL Toll Brothers Inc. | 0.00% | 5 | $759 | — |
| FLEX Flex Ltd. | 0.00% | 20 | $758 | — |
| INVA Innoviva Inc. | 0.00% | 37 | $744 | — |
| NRG NRG Energy Inc. | 0.00% | 8 | $740 | — |
| IDCC Interdigital Inc. | 0.00% | 4 | $738 | — |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 4 | $736 | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 19 | $726 | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 27 | $724 | — |
| SNA Snap-on Inc. | 0.00% | 2 | $723 | — |
| CNM Core & Main Inc. Class A | 0.00% | 17 | $721 | — |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 45 | $708 | — |
| HWM Howmet Aerospace Inc. | 0.00% | 6 | $695 | — |
| HUT Hut 8 Corp. | 0.00% | 28 | $694 | — |
| NIO Nio Inc. - ADR | 0.00% | 150 | $692 | — |
| ARHS Arhaus Inc. | 0.00% | 70 | $679 | — |
| ARES Ares Management Corp. Class A | 0.00% | 4 | $670 | — |
| IGLD FT Vest Gold Strategy Target | 0.00% | 32 | $663 | — |
| PROSHARES TR | 0.00% | 30 | $652 | — |
| IRBTQ Irobot Corp. | 0.00% | 100 | $643 | — |
| AES AES Corp. | 0.00% | 46 | $627 | — |
| DFIN Donnelley Financial Solution | 0.00% | 10 | $623 | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 22 | $617 | — |
| FTV Fortive Corp. | 0.00% | 8 | $610 | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 9 | $600 | — |
| YEXT Yext Inc. | 0.00% | 75 | $600 | — |
| QRVO Qorvo Inc. | 0.00% | 9 | $591 | — |
| KMI Kinder Morgan Inc. | 0.00% | 22 | $590 | — |
| NFTY First Trust India Nifty 50 E | 0.00% | 10 | $580 | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 20 | $580 | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 12 | $575 | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 12 | $569 | — |
| BKF iShares MSCI Bic ETF | 0.00% | 15 | $566 | — |
| AEIS Advanced Energy Industries | 0.00% | 5 | $565 | — |
| ALLE Allegion PLC | 0.00% | 4 | $564 | — |
| BA The Boeing Co. | 0.00% | 4 | $560 | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 9 | $546 | — |
| MS Morgan Stanley | 0.00% | 4 | $532 | — |
| CPSA Calamos SP500 Strct Alt-Aug | 0.00% | 21 | $526 | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 7 | $524 | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 24 | $522 | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 2 | $521 | — |
| OPCH Option Care Health Inc. | 0.00% | 23 | $511 | — |
| NXST Nexstar Media Group Inc. | 0.00% | 3 | $499 | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 18 | $488 | — |
| ENVX Enovix Corp. | 0.00% | 55 | $482 | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 40 | $482 | — |
| NSIT Insight Enterprises Inc. | 0.00% | 3 | $474 | — |
| TKO Tko Group Holdings Inc. | 0.00% | 4 | $472 | — |
| BTBT Bit Digital Inc. | 0.00% | 100 | $464 | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 25 | $463 | — |
| NKE Nike Inc. Class B | 0.00% | 6 | $460 | — |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 10 | $455 | — |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 24 | $446 | — |
| OHI Omega Healthcare Investors | 0.00% | 11 | $441 | — |
| PPC Pilgrim's Pride Corp. | 0.00% | 8 | $422 | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 120 | $412 | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 18 | $411 | — |
| CRH CRH PLC | 0.00% | 4 | $397 | — |
| MMM 3M Co. | 0.00% | 3 | $395 | — |
| OLN Olin Corp. | 0.00% | 9 | $387 | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 3 | $382 | — |
| CLSK Cleanspark Inc. | 0.00% | 25 | $375 | — |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 17 | $368 | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 22 | $360 | — |
| USO United States Oil Fund LP | 0.00% | 5 | $354 | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $348 | — |
| ARW Arrow Electronics Inc. | 0.00% | 3 | $344 | — |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 2 | $343 | — |
| ASAN Asana Inc. Class A | 0.00% | 23 | $339 | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 3 | $335 | — |
| GEV GE Vernova Inc. | 0.00% | 1 | $334 | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 5 | $330 | — |
| LCID Lucid Group Inc. | 0.00% | 150 | $327 | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 1 | $324 | — |
| INTC Intel Corp. | 0.00% | 13 | $324 | — |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 25 | $323 | — |
| NVGS Navigator Holdings Ltd. | 0.00% | 20 | $318 | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 8 | $303 | — |
| BTCT BTC Digital Ltd. | 0.00% | 17 | $301 | — |
| SAIC Science Applications Inte | 0.00% | 2 | $297 | — |
| COOP Mr Cooper Group Inc. | 0.00% | 3 | $294 | — |
| COOK Traeger Inc. | 0.00% | 100 | $294 | — |
| BP BP PLC-Spons ADR | 0.00% | 10 | $286 | — |
| FOXA Fox Corp. Class A | 0.00% | 6 | $281 | — |
| AEE Ameren Corporation | 0.00% | 3 | $275 | — |
| HYLN Hyliion Holdings Corp. | 0.00% | 100 | $270 | — |
| BFLY Butterfly Network Inc. | 0.00% | 100 | $266 | — |
| GME Gamestop Corp. Class A | 0.00% | 10 | $265 | — |
| BITX 2X Bitcoin ETF | 0.00% | 5 | $265 | — |
| GUSH Direxion Daily S&P Oil & Gas | 0.00% | 8 | $256 | — |
| FATE Fate Therapeutics Inc. | 0.00% | 115 | $250 | — |
| CARS Cars.com Inc. | 0.00% | 13 | $246 | — |
| KLIC Kulicke & Soffa Industries | 0.00% | 5 | $236 | — |
| PCAR Paccar Inc. | 0.00% | 2 | $234 | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 15 | $219 | — |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 27 | $216 | — |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 5 | $211 | — |
| NVST Envista Holdings Corp. | 0.00% | 10 | $204 | — |
| CRSP Crispr Therapeutics AG | 0.00% | 4 | $200 | — |
| BXSL Blackstone Secured Lending F | 0.00% | 6 | $191 | — |
| GRWG Growgeneration Corp. | 0.00% | 100 | $187 | — |
| NNOX Nano-X Imaging Ltd. | 0.00% | 30 | $187 | — |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 4 | $180 | — |
| CCRN Cross Country Healthcare Inc. | 0.00% | 17 | $172 | — |
| S Sentinelone Inc. Class A | 0.00% | 6 | $167 | — |
| TITN Titan Machinery Inc. | 0.00% | 11 | $157 | — |
| MGPI MGP Ingredients Inc. | 0.00% | 3 | $152 | — |
| HAL Halliburton Co. | 0.00% | 5 | $151 | — |
| SNOW Snowflake Inc. | 0.00% | 1 | $131 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 13 | $127 | — |
| PPG PPG Industries Inc. | 0.00% | 1 | $124 | — |
| COPX Global X Copper Miners ETF | 0.00% | 3 | $123 | — |
| PLAB Photronics Inc. | 0.00% | 5 | $123 | — |
| FV First Trust DW Focus 5 Fund | 0.00% | 2 | $122 | — |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 5 | $118 | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 3 | $112 | — |
| SYM Symbotic Inc. | 0.00% | 3 | $95 | — |
| LIT Global X Lithium & Battery T | 0.00% | 2 | $93 | — |
| AAL American Airlines Group Inc. | 0.00% | 6 | $85 | — |
| CELH Celsius Holdings Inc. | 0.00% | 3 | $82 | — |
| RMTI Rockwell Medical Inc. | 0.00% | 30 | $79 | — |
| KALA Kala Bio Inc. | 0.00% | 10 | $70 | — |
| SAVEQ Spirit Airlines Inc. | 0.00% | 50 | $66 | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 5 | $61 | — |
| PARAA Paramount Global Class B | 0.00% | 5 | $56 | — |
| AI C3.AI Inc. Class A | 0.00% | 2 | $55 | — |
| NKLAQ Nikola Corp. | 0.00% | 13 | $41 | — |
| BMR Beamr Imaging Ltd. | 0.00% | 14 | $39 | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 1 | $33 | — |
| DTIL Precision Biosciences Inc. | 0.00% | 3 | $25 | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 4 | $19 | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 12 | $14 | — |
| MULLEN AUTOMOTIVE INC | 0.00% | 2 | $7 | — |
Options reported separately and not counted above: SPY puts ($7.3M), NVDA calls ($293K), BABA calls ($18K), MU calls ($10K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $36K (not counted above)
Total filed on the 13F, all lines: $163.8M.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 192 | $242.6M | NEOV, XXV, BUFD, BUFR, BUFQ |
| Q1 2026 | 1,031 | $200.8M | XXV, NEOV, STEX, BUFD, BIL |
| Q4 2025 | 913 | $208.7M | STEX, NEOV, XXV, ICSH, BUFD |
| Q3 2025 | 769 | $221.0M | STEX, NEOV, BIL, ORCL, BUFR |
| Q2 2025 | 737 | $188.9M | STEX, NEOV, BITO, BIL, UCON |
| Q1 2025 | 809 | $137.7M | DVN, BIL, BITO, ICSH, NEOV |
| Q4 2024 | 743 | $152.3M | NEOV, BITO, DVN, BIL, ECC |
| Q3 2024 | 696 | $163.8M | NEOV, BITO, BIL, GBIL, SVOL |