Legacy Wealth Managment, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Legacy Wealth Managment, LLC reported 769 stock positions worth $221.0 million. Its top holding was Streamex (STEX) at 19.6% of the portfolio, followed by Neovolta (NEOV, 11.1%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.1%). Compared with Q2 2025, it opened 94 new positions, sold out of 62, added to 149 and reduced 129. The biggest buy was Neovolta (NEOV, shares +20%) and the biggest sale Proshares Bitcoin ETF-Usd (BITO, shares −42%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0002045082
Portfolio Value
$221.0M (Q3 2025)
SEC Filing
0002045082-25-000005 ↗ filed Nov 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2024: $163.8M Q3 2024 Q4 2024: $152.3M Q4 2024 Q1 2025: $137.7M Q1 2025 Q2 2025: $188.9M Q2 2025 Q3 2025: $221.0M $221.0M Q3 2025 Q4 2025: $208.7M Q4 2025 Q1 2026: $200.8M Q1 2026 Q2 2026: $242.6M Q2 2026

Holdings 769 stocks · $221.0M

STEX Streamex Corp. 19.60% 7,517,367 $43.3M Add +9.9%
NEOV Neovolta Inc. 11.10% 5,499,261 $24.5M Add +20.4%
BIL SS SPDR BB 1-3M T-Bill ETF 3.15% 75,756 $7.0M Reduce -9.7%
ORCL Oracle Corp. 2.95% 23,176 $6.5M Add +4601.0%
BUFR FT Vest Lad Buffervetf-Usd I 2.72% 180,112 $6.0M Add +163.6%
BITO Proshares Bitcoin ETF-Usd 2.64% 296,446 $5.8M Reduce -42.0%
ECC Eagle Point Credit Co. 2.55% 853,592 $5.6M Add +68.0%
ICSH iShares Ultra Short Duration 2.42% 105,164 $5.3M Add +6.3%
FSK FS KKR Capital Corp. 1.94% 287,065 $4.3M Add +70.5%
FMAY FT Vest US Equity Buffer ETF 1.92% 81,359 $4.3M New
YGLD Simplify Gold Strategy ETF 1.79% 97,836 $4.0M New
FTSM First Trust Enh Short Mat FD 1.70% 62,589 $3.7M Add +540.0%
CION Cion Investment Corp. 1.55% 360,943 $3.4M Add +4580.9%
VNOM Viper Energy Inc. Class A 1.49% 85,941 $3.3M New
BUFD FT VST Lad Deep Buf ETF-Usdi 1.40% 111,970 $3.1M Add +5.1%
GBIL Goldman Sachs Access Treasur 1.40% 30,824 $3.1M Add +34.8%
ETHU 2X Ether ETF 1.38% 23,420 $3.0M Reduce -76.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.18% 74,616 $2.6M Add +4.5%
MSTR Strategy Inc. 1.09% 7,482 $2.4M Add +9.8%
QMMY FT NDQ100 Mod Buff ETF - May 0.96% 86,415 $2.1M New
JCPB JPMorgan Core Plus Bond ETF 0.92% 42,929 $2.0M Reduce -8.6%
BUFT FT Vest Buffered Allocation 0.91% 82,886 $2.0M Add +3.6%
JBND JPMorgan Active Bond ETF 0.91% 36,947 $2.0M Reduce -10.9%
SVOL Simplify Volatility Premium 0.88% 107,885 $1.9M Reduce -33.9%
HIGH Simplify Enhanced Income ETF 0.87% 83,004 $1.9M Reduce -54.3%
UCON First Trust Smith Unconstrai 0.86% 75,599 $1.9M Reduce -72.7%
MSIF MSC Income Fund Inc. 0.84% 140,820 $1.8M New
IEF iShares 7-10 Year Treasury B 0.79% 18,130 $1.7M Add +25.9%
FTGS First Trust Grwth Strgth ETF 0.79% 48,489 $1.7M Add +16.6%
RDVY First Trust Rising Dividend 0.78% 25,704 $1.7M Add +18.4%
FTSL First Trust Senior Loan ETF 0.78% 37,477 $1.7M Add +4.5%
DGRW Wisdomtree U.S. Quality Divi 0.71% 17,596 $1.6M Add +17.4%
FLRT Pacer Aristotle Pacific Floa 0.70% 32,845 $1.6M Add +10.8%
HELO JPMorgan Hedged Equity ETF 0.69% 23,506 $1.5M Add +5.5%
GDX Vaneck Gold Miners ETF 0.69% 19,956 $1.5M Add +6552.0%
QLD Proshares Ultra QQQ 0.68% 10,996 $1.5M Reduce -32.2%
IVV iShares Core S&P 500 ETF 0.68% 2,229 $1.5M Add +22.1%
SHV iShares 0-1 Year Treasury Bo 0.66% 13,212 $1.5M Add +49.1%
DUOL Duolingo 0.66% 4,500 $1.4M No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.61% 43,143 $1.3M Add +1576.1%
CBOA Calamos Bitcoin SA Prot Apr 0.59% 49,255 $1.3M Reduce -11.0%
GSY Invesco Ultra Short Duration 0.58% 25,407 $1.3M Add +9.1%
SSO Proshares Ultra S&P500 0.56% 11,060 $1.2M Reduce -36.2%
GLD SPDR Gold Shares 0.56% 3,485 $1.2M Add +1734.2%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.54% 55,710 $1.2M New
VTI VG Morningstar TS MKT ETF-US 0.46% 3,127 $1.0M Reduce -11.9%
AAPL Apple Inc. 0.46% 4,023 $1.0M Reduce -12.1%
NVDA Nvidia Corp. 0.46% 5,439 $1.0M Add +3.6%
AMZN Amazon.com Inc. 0.44% 4,447 $976K Add +7.9%
FJUL FT Vest US Equity Buffer ETF 0.42% 16,996 $930K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.40% 37,751 $879K New
RDVI FT Vest Rising Dividend Achi 0.36% 30,877 $798K Add +12.2%
BUFZ FT Vest Laddered Moderate Bu 0.34% 28,880 $748K Reduce -4.7%
FTHI Fthi/First Trust Exchange-TR 0.34% 31,415 $745K Add +9.6%
IBIT iShares Bitcoin Trust ETF 0.33% 11,378 $740K Add +1045.8%
CIBR First Trust Nasdaq Cybersecu 0.32% 9,332 $709K Add +13.8%
RAVI NT Ultrashrt Fi ETF 0.32% 9,353 $707K Add +596.4%
QPX Advisorshares Q DYN Growth 0.31% 16,156 $694K Reduce -15.7%
GRID First TRST Nasd Class Edg Sgiif 0.29% 4,252 $642K Add +13.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.29% 12,901 $636K Add +7.3%
BUCK Simplify Treasury Option Inc. 0.28% 25,841 $616K Add +16.3%
AIRR First Trust Rba American Ind 0.27% 6,180 $597K Add +13.8%
AGGH Simplify Aggregate Bond ETF 0.27% 28,731 $595K Add +6.0%
FTXL First Trust Nasdaq Semicondu 0.27% 5,295 $592K Add +15.2%
MSFT Microsoft Corp. 0.25% 1,064 $551K Add +1.8%
DEA Easterly Government Properti 0.24% 23,582 $541K Add +12.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.24% 3,803 $524K Add +12.8%
EIPX FT Energy Inc. Partners Strat 0.22% 18,300 $479K Add +12.4%
PULS Pgim Ultra Short Bond ETF 0.20% 8,978 $447K Add +911.0%
COST Costco Wholesale Corp. 0.20% 472 $437K Add +11.6%
QIS Simplify Multi-Qis Alt ETF 0.20% 22,736 $436K Add +19.0%
TSLA Tesla Inc. 0.19% 937 $417K Reduce -18.7%
AGG iShares Core U.S. Aggregate 0.18% 4,045 $406K Reduce -9.9%
AOA iShares Core 80/20 Aggressiv 0.18% 4,585 $404K New
QQQ Invesco QQQ Trust Series 1 0.18% 662 $397K New
IJH iShares Core S&P Midcap ETF 0.15% 5,087 $332K Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 645 $324K Add +129.5%
NXDT Nexpoint Diversified Real Es 0.15% 87,507 $323K Add +6.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 762 $307K No change
JSCP JPMorgan Short Duration Core 0.14% 6,343 $302K Add +2.2%
GOOGL Alphabet Inc. Class A 0.12% 1,112 $270K Add +25.8%
XOM Exxon Mobil Corp. 0.12% 2,342 $264K Reduce -3.0%
DSTL Distillate US Fundamental St 0.12% 4,496 $261K Reduce -16.9%
DSMC Distillate S/M Cash Flow ETF 0.12% 7,258 $260K Reduce -21.4%
SBAR Simplify Barrier Income ETF 0.12% 9,866 $259K Add +61.0%
SGOV iShares 0-3 Month Treasury B 0.11% 2,489 $251K Reduce -26.5%
UNH Unitedhealth Group Inc. 0.11% 721 $249K Add +41.9%
FLNG Flex LNG Ltd. 0.10% 9,105 $229K Add +7.5%
GBTC Grayscale Bitcoin Trust ETF 0.10% 2,490 $224K Add +17.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 4,962 $212K Reduce -2.5%
IWF iShares Russell 1000 Growth 0.09% 423 $198K Reduce -9.0%
PH Parker Hannifin Corp. 0.09% 252 $191K No change
GOOG Alphabet Inc. Class C 0.08% 756 $184K Reduce -16.6%
AVGO Broadcom Inc. 0.08% 534 $176K Add +4.7%
SQMX FT Vest US Quar Max Buff ETF 0.08% 5,390 $176K Add +2.3%
BND Vanguard Total Bond Market 0.08% 2,315 $172K Reduce -2.3%
BP BP PLC-Spons ADR 0.08% 4,972 $171K No change
RSST Return Stacked US SM FTR ETF 0.08% 6,408 $170K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 2,117 $166K Add +190.4%
IJR iShares Core S&P Small-Cap E 0.07% 1,352 $161K Add +2.2%
ICOW Pacer Developed Markets Inte 0.07% 4,198 $153K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.07% 833 $152K Reduce -10.6%
CRGY Crescent Energy Inc. Class A 0.07% 17,011 $152K Add +6.2%
IVE iShares S&P 500 Value ETF 0.07% 728 $150K New
USFR Wisdomtree Floating Rate Tre 0.07% 2,925 $147K Add +0.5%
BALT Inn Defined Wealth Shield 0.07% 4,421 $145K Add +77.9%
FIP Ftai Infrastructure Inc. 0.07% 33,091 $144K No change
TBIL F/M US Treasury 3 Month Bill 0.06% 2,846 $142K No change
JPIE JPMorgan Income ETF 0.06% 3,038 $141K Reduce -8.4%
TFLO iShares Treasury Floating Ra 0.06% 2,744 $139K No change
COWZ Pacer US Cash Cows 100 ETF 0.06% 2,405 $138K Reduce -6.7%
IEMG iShares Core MSCI Emerging 0.06% 2,006 $132K Add +21.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 469 $131K Add +11.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 187 $125K No change
JPM JPMorgan Chase & Co. 0.06% 388 $122K Reduce -2.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 2,773 $121K Reduce -1.7%
XLK SS Technology Select Sector 0.05% 430 $121K Reduce -4.4%
PR Permian Resources Corp. Class A 0.05% 9,382 $120K Reduce -0.1%
META Meta Platforms Inc. Class A 0.05% 154 $113K Reduce -2.5%
APA Apa Corp. 0.05% 4,627 $112K Add +4.1%
VEA Vanguard Ftse Developed ETF 0.05% 1,802 $108K Reduce -16.3%
TQQQ Proshares Ultrapro QQQ 0.05% 1,031 $107K Reduce -17.9%
QQQM Invesco Nasdaq 100 ETF 0.05% 430 $106K Reduce -14.0%
CAPE Doubleline Shiller Cape US 0.05% 3,189 $104K Add +0.3%
BDVL iShares DV Equity Active ETF 0.05% 4,111 $103K New
SOFI Sofi Technologies Inc. 0.04% 3,702 $98K Add +11.4%
UPRO Proshares Ultrapro S&P 500 0.04% 828 $92K Add +18.3%
IEFA iShares Core MSCI Eafe ETF 0.04% 1,057 $92K No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.04% 513 $92K Add +6.4%
DUSB Dimension Ultrashort Fi ETF 0.04% 1,813 $92K No change
CBXJ Calamos Bitcoin 90 P ETF Jan 0.04% 3,248 $90K Reduce -41.5%
ETN Eaton Corp. PLC 0.04% 238 $89K Reduce -4.4%
V Visa Inc. Class A 0.04% 254 $87K Reduce -1.6%
SM SM Energy Co. 0.04% 3,425 $86K Add +3.8%
IWB iShares Russell 1000 ETF 0.04% 232 $85K No change
BIV Vanguard Intermediate-Term B 0.04% 1,083 $85K Reduce -10.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 447 $83K Reduce -34.1%
ASML ASML Holding NV-NY Reg SHS 0.04% 81 $78K Reduce -8.0%
VXUS Vanguard Total Intl Stock 0.03% 1,050 $77K New
INTU Intuit Inc. 0.03% 108 $74K No change
CTRA Coterra Energy Inc. 0.03% 2,898 $69K Add +13.3%
AMD Advanced Micro Devices 0.03% 413 $67K Add +2.0%
HDV iShares Core High Dividend E 0.03% 542 $66K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 143 $66K Reduce -26.3%
SPMO Invesco S&P 500 Momentum ETF 0.03% 547 $66K Reduce -6.7%
CIVI Civitas Resources Inc. 0.03% 2,016 $66K Add +5.3%
JEPI JPMorgan Equity Premium Inco 0.03% 1,114 $64K Add +2.4%
DVN Devon Energy Corp. 0.03% 1,777 $62K Reduce -14.4%
CFG Citizens Financial Group 0.03% 1,167 $62K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 1,283 $60K Add +85.4%
MKZR Mackenzie Realty Capital Inc. 0.03% 12,189 $60K Reduce -2.8%
KRP Kimbell Royalty Partners LP 0.03% 4,405 $59K Add +8.9%
MU Micron Technology Inc. 0.03% 352 $59K Add +208.8%
ITA iShares U.S. Aerospace & Def 0.03% 278 $58K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 120 $58K Reduce -20.5%
MA Mastercard Inc. Class A 0.03% 101 $57K Reduce -3.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 598 $56K Add +226.8%
CLS Celestica Inc. 0.03% 227 $56K Reduce -54.0%
ITEQ Amplify Bluestar Israel Tech 0.03% 953 $56K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 975 $56K Reduce -4.1%
PEG Public Service Enterprise GP 0.03% 666 $56K No change
USG Uscf Gold Strategy Plus Inco 0.03% 1,423 $55K Reduce -98.7%
CHAT Roundhill Gen AI & Tech ETF 0.02% 893 $55K No change
TIDAL TRUST II 0.02% 3,924 $55K Reduce -67.4%
VOO Vanguard S&P 500 ETF 0.02% 89 $55K Reduce -7.3%
OKE Oneok Inc. 0.02% 742 $54K Reduce -0.4%
NI Nisource Inc. 0.02% 1,248 $54K Reduce -3.5%
CPRO Cals Rus 2000 S A P ETF Oct 0.02% 2,020 $54K No change
VONV Vanguard Russell 1000 Value 0.02% 575 $51K No change
ETHE Grayscale Ethereum Staking E 0.02% 1,499 $51K No change
CPSL Calm Lad S&P 500 STR A P ETF 0.02% 1,911 $51K No change
WMT Walmart Inc. 0.02% 496 $51K Reduce -1.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.02% 11,850 $50K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 281 $49K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 413 $47K Reduce -3.5%
MAGS Roundhill Magnificent Seven 0.02% 704 $46K No change
C Citigroup Inc. 0.02% 449 $46K No change
JMOM JPMorgan US Momentum Factor 0.02% 669 $45K No change
TT Trane Technologies PLC 0.02% 107 $45K Reduce -83.0%
NREF Nexpoint Real Estate Finance 0.02% 3,156 $45K Add +77.9%
NXPI NXP Semiconductors NV 0.02% 196 $45K No change
CTAS Cintas Corp. 0.02% 216 $44K No change
LMT Lockheed Martin Corp. 0.02% 88 $44K Add +214.3%
BCE Bce Inc. 0.02% 1,875 $44K No change
PHYS Sprott Physical Gold Trust 0.02% 1,448 $43K Add +2.5%
USB US Bancorp 0.02% 882 $43K No change
QUAL iShares MSCI USA Quality Fac 0.02% 218 $42K No change
RF Regions Financial Corp. 0.02% 1,605 $42K No change
SIL Global X Silver Miners ETF 0.02% 587 $42K Add +74.2%
UBER Uber Technologies Inc. 0.02% 427 $42K Reduce -9.5%
HCA HCA Healthcare Inc. 0.02% 98 $42K Reduce -40.6%
PWR Quanta Services Inc. 0.02% 99 $41K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 145 $41K Reduce -1.4%
OUNZ Vaneck Merk Gold ETF 0.02% 1,100 $41K No change
PRPL Purple Innovation Inc. 0.02% 43,620 $41K Add +52.2%
MCD McDonald's Corp. 0.02% 131 $40K Add +54.1%
BA The Boeing Co. 0.02% 184 $40K No change
EWJ iShares MSCI Japan ETF 0.02% 495 $40K Add +198.2%
SCIO FT Struct Credit Inc. Opp ETF 0.02% 1,906 $40K Add +11.3%
GOVT iShares US Treasury Bond ETF 0.02% 1,708 $39K Add +662.5%
TMUS T-Mobile US Inc. 0.02% 164 $39K No change
MPWR Monolithic Power Systems Inc. 0.02% 42 $39K Add +600.0%
CGGR Cap Group Growth Equity 0.02% 878 $39K Add +6171.4%
EIPI FT Energy Income ETF 0.02% 1,905 $38K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 256 $37K No change
KLAC KLA Corp. 0.02% 34 $37K No change
HD Home Depot Inc. 0.02% 89 $36K Reduce -7.3%
DTE DTE Energy Company 0.02% 255 $36K Reduce -3.8%
MO Altria Group Inc. 0.02% 535 $35K Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 638 $35K Reduce -7.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 441 $35K New
WMB Williams Cos Inc. 0.02% 555 $35K Add +0.4%
ETR Entergy Corp. 0.02% 374 $35K No change
IWS iShares Russell Mid-Cap Valu 0.02% 249 $35K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 430 $34K No change
FITB Fifth Third Bancorp 0.02% 767 $34K No change
T AT&T Inc. 0.02% 1,194 $34K Add +9.3%
VEEV Veeva Systems Inc. Class A 0.02% 113 $34K Add +2.7%
HFRO Highland Opport & Income 0.01% 5,237 $33K Reduce -0.6%
IDA Idacorp Inc. 0.01% 243 $32K No change
VZ Verizon Communications Inc. 0.01% 726 $32K Reduce -14.2%
NVS Novartis AG-Sponsored ADR 0.01% 245 $31K No change
ZIM Zim Integrated Shipping Serv 0.01% 2,300 $31K Add +43.8%
JPST JPMorgan Ultra-Short Income 0.01% 609 $31K Add +745.8%
COF Capital One Financial Corp. 0.01% 142 $30K No change
DUK Duke Energy Corp. 0.01% 240 $30K No change
FDN First Trust DJ Internet Ind 0.01% 106 $30K New
XLE SS Energy Select Sector 0.01% 329 $29K Add +97.0%
UNM Unum Group 0.01% 370 $29K No change
BMNR Bitmine Immersion Technologi 0.01% 550 $29K New
SGDM Sprott Gold Miners ETF 0.01% 460 $29K No change
CAT Caterpillar Inc. 0.01% 59 $28K No change
MINT PIMCO Enhanced Short Maturit 0.01% 278 $28K New
INTC Intel Corp. 0.01% 832 $28K Add +64.8%
AMGN Amgen Inc. 0.01% 96 $27K No change
AMT American Tower Corp. 0.01% 140 $27K No change
DSL Doubleline Income Solutions 0.01% 2,162 $27K New
LUMN Lumen Technologies Inc. 0.01% 4,275 $26K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 101 $26K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 66 $26K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 504 $26K No change
TCAF T Rowe PRC Cap Appreciation 0.01% 677 $26K No change
IEUR iShares Core MSCI Europe ETF 0.01% 367 $25K No change
OXY Occidental Petroleum Corp. 0.01% 525 $25K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 413 $25K No change
GDXJ Vaneck Junior Gold Miners 0.01% 244 $24K Add +3.8%
UNP Union Pacific Corp. 0.01% 100 $24K No change
CHKP Check Point Software Tech 0.01% 113 $23K No change
XME SS SPDR S&P Metals Mining 0.01% 250 $23K No change
QCOM Qualcomm Inc. 0.01% 140 $23K No change
VBIL Vanguard 0-3M T-Bill ETF 0.01% 307 $23K New
RING iShares MSCI Global Gold Min 0.01% 355 $23K No change
PM Philip Morris International 0.01% 139 $23K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 670 $23K New
IP International Paper Co. 0.01% 482 $22K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 2,154 $22K New
CINF Cincinnati Financial Corp. 0.01% 137 $22K No change
RRC Range Resources Corp. 0.01% 569 $21K Reduce -0.7%
SILA Sila Realty Trust Inc. 0.01% 828 $21K No change
XSD SS SPDR S&P Semiconductor 0.01% 65 $21K New
PCEF Invesco Cef Income Composite 0.01% 1,027 $21K New
MET Metlife Inc. 0.01% 248 $20K No change
ANET Arista Networks Inc. 0.01% 140 $20K Add +3.7%
DFAI Dimensional International Co. 0.01% 556 $20K New
EQX Equinox Gold Corp. 0.01% 1,800 $20K No change
CRK Comstock Resources Inc. 0.01% 1,017 $20K Reduce -1.3%
TYA Simplify Intermediate Term 0.01% 1,450 $20K New
IWP iShares Russell Mid-Cap Grow 0.01% 137 $20K Add +10.5%
EOG EOG Resources Inc. 0.01% 172 $19K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 384 $19K No change
CSCO Cisco Systems Inc. 0.01% 277 $19K Reduce -30.8%
BDX Becton Dickinson and Co. 0.01% 100 $19K Add +100.0%
NOG Northern Oil and Gas Inc. 0.01% 751 $19K Add +0.7%
ROP Roper Technologies Inc. 0.01% 37 $18K No change
DRI Darden Restaurants Inc. 0.01% 94 $18K No change
STX Seagate Technology Holdings 0.01% 75 $18K No change
CRM Salesforce Inc. 0.01% 74 $18K Reduce -5.1%
O Realty Income Corp. 0.01% 288 $18K Add +44.0%
EQT Eqt Corp. 0.01% 318 $17K Add +0.6%
RTX RTX Corp. 0.01% 103 $17K Reduce -3.7%
CSX CSX Corp. 0.01% 477 $17K No change
ADBE Adobe Inc. 0.01% 48 $17K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 81 $17K Reduce -2.4%
AXP American Express Co. 0.01% 50 $17K No change
NRES Xtrackers Rreef GLB Nat Res 0.01% 601 $16K No change
WSO Watsco Inc. 0.01% 40 $16K No change
PANW Palo Alto Networks Inc. 0.01% 79 $16K No change
FNF Fidelity National Financial 0.01% 263 $16K Reduce -3.0%
VLO Valero Energy Corp. 0.01% 93 $16K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,687 $15K New
LOW Lowe's Cos Inc. 0.01% 61 $15K Reduce -23.8%
VWO Vanguard Ftse Emerging Marke 0.01% 282 $15K Reduce -32.0%
CEG Constellation Energy 0.01% 46 $15K Add +24.3%
CAIE Calamos Autocallable Inc. ETF 0.01% 551 $15K Add +6787.5%
APP AppLovin Corp. Class A 0.01% 21 $15K Add +23.5%
XLV SS Health Care Select Sector 0.01% 108 $15K Add +63.6%
RWL Invesco S&P 500 Revenue ETF 0.01% 135 $15K New
SNPS Synopsys Inc. 0.01% 30 $15K Reduce -23.1%
SPGI S&P Global Inc. 0.01% 30 $15K No change
ABBV Abbvie Inc. 0.01% 63 $15K Add +8.6%
SMCI Super Micro Computer Inc. 0.01% 300 $14K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 100 $14K No change
HPQ HP Inc. 0.01% 523 $14K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $14K No change
AMLP Alerian MLP ETF 0.01% 301 $14K New
NEE Nextera Energy Inc. 0.01% 186 $14K No change
PG The Procter & Gamble Co. 0.01% 91 $14K Reduce -9.9%
ET Energy Transfer LP 0.01% 800 $14K Add +100.0%
XLY SS Consumer Disc Select Sect 0.01% 57 $14K Add +307.1%
APD Air Products & Chemicals Inc. 0.01% 50 $14K No change
AVDV Avantis Intl S/C Value ETF 0.01% 153 $14K Reduce -3.2%
WPM Wheaton Precious Metals Corp. 0.01% 120 $13K No change
OMC Omnicom Group 0.01% 158 $13K Add +172.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 26 $13K No change
KNOV Inn US SML CP Pow B ETF - No 0.01% 458 $13K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 43 $13K No change
LGOV First TR Long Duration O-ETF 0.01% 566 $12K No change
ADI Analog Devices Inc. 0.01% 50 $12K No change
IWR iShares Russell Mid-Cap ETF 0.01% 126 $12K Reduce -69.3%
VNQ Vanguard Real Estate ETF 0.01% 133 $12K Add +118.0%
PEP Pepsico Inc. 0.01% 86 $12K No change
KCE SS SPDR S&P Cap MKTS ETF 0.01% 77 $12K No change
XLF SS Financial Select Sector 0.01% 214 $12K Add +328.0%
IWO iShares Russell 2000 Growth 0.01% 36 $12K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 157 $12K Reduce -37.2%
SPOT Spotify Technology SA 0.01% 16 $11K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 38 $11K Reduce -2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 127 $11K Add +504.8%
AGZ iShares Agency Bond ETF 0.01% 100 $11K New
UTHR United Therapeutics Corp. 0.00% 26 $11K No change
CDNS Cadence Design SYS Inc. 0.00% 31 $11K Reduce -13.9%
BAM Brookfield Asset Mgmt-A 0.00% 190 $11K No change
TGT Target Corp. 0.00% 120 $11K Reduce -15.5%
SPHB Invesco S&P 500 High Beta Et 0.00% 97 $11K No change
ICVT iShares Convertible Bond ETF 0.00% 106 $11K No change
UL Unilever PLC 0.00% 175 $10K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 191 $10K No change
LAZ Lazard Inc. 0.00% 195 $10K No change
FUBO Fubotv Inc. 0.00% 2,438 $10K No change
NLY Annaly Capital Management Inc. 0.00% 500 $10K No change
DFAS Dimensional US Small Cap ETF 0.00% 147 $10K No change
DFAE Dimensional Emerging Core Eq 0.00% 319 $10K New
PSEC Prospect Capital Corp. 0.00% 3,639 $10K Add +469.5%
CME Cme Group Inc. 0.00% 37 $10K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 33 $10K No change
TGTX TG Therapeutics Inc. 0.00% 270 $10K No change
MTG Mgic Investment Corp. 0.00% 343 $10K No change
JOBY Joby Aviation Inc. 0.00% 600 $10K New
PFX Phenixfin Corp. 0.00% 200 $10K No change
AVUV Avantis US Small Cap Value 0.00% 95 $9K Reduce -43.5%
MELI MercadoLibre Inc. 0.00% 4 $9K No change
GE General Electric filed as GE AEROSPACE 0.00% 31 $9K Reduce -24.4%
PFE Pfizer Inc. 0.00% 352 $9K Add +15.4%
BBJP JPMorgan Betabuilders Japan 0.00% 135 $9K No change
EMB iShares JP Morgan Usd Emergi 0.00% 94 $9K Add +394.7%
VEU Vanguard Ftse All-World Ex-U 0.00% 125 $9K No change
VCIT Vanguard Int-Term Corporate 0.00% 106 $9K No change
JXN Jackson Financial Inc. Class A 0.00% 88 $9K No change
SIVR Abrdn Physical Silver Shares 0.00% 200 $9K New
XLI SS Industrial Select Sector 0.00% 57 $9K Add +111.1%
FANG Diamondback Energy Inc. 0.00% 61 $9K Add +1.7%
AEP American Electric Power 0.00% 77 $9K New
AR Antero Resources Corp. 0.00% 258 $9K Add +1.2%
COIN Coinbase Global Inc. Class A 0.00% 25 $8K Reduce -3.9%
HALO Halozyme Therapeutics Inc. 0.00% 115 $8K No change
BFH Bread Financial Holdings Inc. 0.00% 151 $8K New
MRVL Marvell Technology Inc. 0.00% 100 $8K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $8K No change
SPXV Proshares Trust-S&P 500 Ex-H 0.00% 110 $8K No change
ABT Abbott Laboratories 0.00% 60 $8K Reduce -22.1%
XSMO Invesco S&P Smallcap Momentu 0.00% 108 $8K Reduce -91.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 111 $8K Reduce -22.9%
CMCSA Comcast Corp. Class A 0.00% 247 $8K Add +425.5%
BFEB Innovator U.S. Equity Buffer 0.00% 163 $8K Reduce -1.2%
BBCA JPMorgan Betabuilders Canada 0.00% 88 $8K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 59 $8K New
IWN iShares Russell 2000 Value E 0.00% 43 $8K New
BEN Franklin Templeton Inc. 0.00% 328 $8K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 102 $7K Reduce -21.5%
KMB Kimberly-Clark Corp. 0.00% 60 $7K No change
UPS United Parcel Service Class B 0.00% 88 $7K New
BBY Best Buy Co. Inc. 0.00% 97 $7K No change
VPL Vanguard Ftse Pacific ETF 0.00% 83 $7K No change
PDBC Invesco Optimum Yield Divers 0.00% 542 $7K New
AXON Axon Enterprise Inc. 0.00% 10 $7K Add +233.3%
GS Goldman Sachs Group Inc. 0.00% 9 $7K Reduce -30.8%
BLDR Builders Firstsource Inc. 0.00% 59 $7K No change
IWD iShares Russell 1000 Value E 0.00% 35 $7K No change
WEC WEC Energy Group Inc. 0.00% 62 $7K No change
NVMI Nova Ltd. 0.00% 22 $7K No change
TIP iShares Tips Bond ETF 0.00% 63 $7K New
ICMB Investcorp Credit Management 0.00% 2,500 $7K No change
CI The Cigna Group 0.00% 24 $7K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 700 $7K No change
XLP SS Consumer Staples Sel Sect 0.00% 86 $7K Add +218.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 144 $7K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 192 $7K No change
ACM Aecom 0.00% 50 $7K No change
NFLX Netflix Inc. 0.00% 5 $6K Reduce -78.3%
ETH Grayscale Ethereum Staking M 0.00% 163 $6K No change
CVX Chevron Corp. 0.00% 41 $6K No change
QMFE FT NDQ100 Mod Buff ETF - Feb 0.00% 291 $6K No change
STLD Steel Dynamics Inc. 0.00% 44 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 109 $6K No change
SPGM State Street SPDR Portfolio 0.00% 80 $6K No change
DASH DoorDash Inc. Class A 0.00% 22 $6K Add +175.0%
PFG Principal Financial Group 0.00% 72 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 13 $6K No change
VVX V2X Inc. 0.00% 100 $6K No change
XLC SS Comm Select Sector SPDR 0.00% 49 $6K Reduce -51.5%
APLD Applied Digital Corp. 0.00% 250 $6K No change
ACGL Arch Capital Group Ltd. 0.00% 63 $6K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 55 $6K No change
SANM Sanmina Corp. 0.00% 49 $6K No change
RDDT Reddit Inc. Class A 0.00% 24 $6K No change
TW Tradeweb Markets Inc. Class A 0.00% 49 $5K No change
GROY Gold Royalty Corp. 0.00% 1,400 $5K No change
SOUN Soundhound AI Inc. Class A 0.00% 336 $5K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 91 $5K New
SHOP Shopify Inc. Class A 0.00% 36 $5K Add +125.0%
PRDO Perdoceo Education Corp. 0.00% 142 $5K No change
LLY Eli Lilly & Co. 0.00% 7 $5K No change
RCMT RCM Technologies Inc. 0.00% 200 $5K No change
PFGC Performance Food Group Co. 0.00% 51 $5K No change
USIG iShares Broad Usd Investment 0.00% 101 $5K No change
TDG Transdigm Group Inc. 0.00% 4 $5K No change
GILD Gilead Sciences Inc. 0.00% 47 $5K No change
SLDP Solid Power Inc. 0.00% 1,500 $5K No change
VGK Vanguard Ftse Europe ETF 0.00% 65 $5K No change
RGTI Rigetti Computing Inc. 0.00% 166 $5K Add +23.9%
AG First Majestic Silver Corp. 0.00% 400 $5K Add +100.0%
LEN Lennar Corp. Class A 0.00% 39 $5K No change
DKNG Draftkings Inc. Class A 0.00% 130 $5K No change
HEI Heico Corp. 0.00% 15 $5K No change
EMR Emerson Electric Co. 0.00% 36 $5K No change
KBH KB Home 0.00% 74 $5K No change
VST Vistra Corp. 0.00% 24 $5K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 721 $5K New
FE Firstenergy Corp. 0.00% 102 $5K No change
NOW ServiceNow Inc. 0.00% 5 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 92 $5K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 138 $5K Add +263.2%
VIST Vista Energy Sab DE CV 0.00% 130 $4K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 177 $4K No change
WHR Whirlpool Corp. 0.00% 56 $4K No change
RWO State Street SPDR Dow Jones 0.00% 96 $4K No change
SLV iShares Silver Trust 0.00% 103 $4K Add +157.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 54 $4K No change
TCPC BlackRock TCP Capital Corp. 0.00% 700 $4K New
LTBR Lightbridge Corp. 0.00% 200 $4K No change
CAH Cardinal Health Inc. 0.00% 27 $4K Reduce -28.9%
SRE Sempra 0.00% 47 $4K No change
BROS Dutch Bros Inc. Class A 0.00% 80 $4K No change
BBAX JPMorgan Betabuilders Develo 0.00% 74 $4K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 16 $4K Reduce -61.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 53 $4K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 132 $4K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 79 $4K No change
GWX State Street SPDR S&P Intern 0.00% 98 $4K Reduce -22.2%
LIN Linde PLC 0.00% 8 $4K No change
LUV Southwest Airlines Co. 0.00% 119 $4K Reduce -45.7%
RSP Invesco S&P 500 Equal Weight 0.00% 20 $4K No change
VXF Vanguard Extended Market ETF 0.00% 18 $4K No change
SCHD Schwab US DVD Equity ETF 0.00% 137 $4K Add +270.3%
QS Quantumscape Corp. 0.00% 300 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 150 $4K No change
GEV GE Vernova Inc. 0.00% 6 $4K No change
AMAT Applied Materials Inc. 0.00% 18 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 41 $4K Reduce -26.8%
MRSH Marsh & McLennan Cos 0.00% 18 $4K No change
USAR USA Rare Earth Inc. 0.00% 210 $4K New
EXR Extra Space Storage Inc. 0.00% 25 $4K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 24 $3K No change
CALM Cal-Maine Foods Inc. 0.00% 36 $3K No change
FTAI Ftai Aviation Ltd. 0.00% 20 $3K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 40 $3K No change
SLVM Sylvamo Corp. 0.00% 74 $3K Reduce -8.6%
CW Curtiss-Wright Corp. 0.00% 6 $3K No change
JBL Jabil Inc. 0.00% 15 $3K Reduce -31.8%
JAAA Janus Henderson Aaa Clo ETF 0.00% 64 $3K Reduce -81.7%
ONTO Onto Innovation Inc. 0.00% 25 $3K No change
XDEC FT Vest US Equity Enhance & 0.00% 80 $3K No change
INO Inovio Pharmaceuticals Inc. 0.00% 1,356 $3K New
IPAC iShares Core MSCI Pacific Et 0.00% 43 $3K No change
DAX Global X Dax Germany ETF 0.00% 70 $3K No change
IUSG iShares Core S&P U.S. Growth 0.00% 19 $3K No change
KO The Coca-Cola Co. 0.00% 47 $3K Add +17.5%
BFJL FT Vest BTC FLOOR15 ETF-Jul 0.00% 150 $3K New
MDB Mongodb Inc. 0.00% 10 $3K No change
TFII Tfi International Inc. 0.00% 35 $3K No change
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE 0.00% 15 $3K Add +50.0%
ON On Semiconductor 0.00% 62 $3K No change
MATX Matson Inc. 0.00% 31 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 254 $3K No change
BTE Baytex Energy Corp. 0.00% 1,273 $3K Add +5.9%
SXI Standex International Corp. 0.00% 14 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
CSHI Neos Enhanced Income 1-3 Mon 0.00% 58 $3K Add +2800.0%
MDT Medtronic PLC 0.00% 30 $3K No change
SFM Sprouts Farmers Market Inc. 0.00% 26 $3K No change
AFL Aflac Inc. 0.00% 25 $3K Add +8.7%
ULTA Ulta Beauty Inc. 0.00% 5 $3K No change
FXU First Trust Utilities Alphad 0.00% 60 $3K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 105 $3K No change
TFC Truist Financial Corp. 0.00% 59 $3K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 64 $3K Reduce -36.6%
MLI Mueller Industries Inc. 0.00% 26 $3K Reduce -51.9%
OVV Ovintiv Inc. 0.00% 65 $3K Add +6.6%
NTES Netease Inc.-ADR 0.00% 17 $3K No change
CB Chubb Ltd. 0.00% 9 $3K No change
PCOR Procore Technologies Inc. 0.00% 34 $2K No change
IBB iShares Biotechnology ETF 0.00% 17 $2K New
CCEP Coca-Cola Europacific Partne 0.00% 27 $2K No change
NUE Nucor Corp. 0.00% 18 $2K No change
ENB Enbridge Inc. 0.00% 48 $2K Add +6.7%
XLRE SS Real Estate Select Sector 0.00% 57 $2K Reduce -37.4%
EZET Franklin Ethereum ETF 0.00% 75 $2K No change
SHEL Shell PLC-ADR 0.00% 33 $2K No change
DNP DNP Select Income Fund Inc. 0.00% 233 $2K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 24 $2K No change
BENEFICIENT 0.00% 2,400 $2K No change
STLA Stellantis NV 0.00% 241 $2K No change
BCC Boise Cascade Co. 0.00% 29 $2K No change
NKE Nike Inc. Class B 0.00% 32 $2K Reduce -15.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 23 $2K No change
CRWV Coreweave Inc. Class A 0.00% 16 $2K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 20 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 79 $2K No change
CVS CVS Health Corp. 0.00% 28 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 11 $2K Reduce -15.4%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 58 $2K No change
ENVA Enova International Inc. 0.00% 18 $2K No change
TMHC Taylor Morrison Home Corp. 0.00% 31 $2K Reduce -80.4%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 66 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 18 $2K No change
MBB iShares MBS ETF 0.00% 21 $2K No change
SEI Solaris Energy Infrastructur 0.00% 50 $2K Add +13.6%
MTDR Matador Resources Co. 0.00% 44 $2K Add +4.8%
NBIX Neurocrine Biosciences Inc. 0.00% 14 $2K No change
RS Reliance Inc. 0.00% 7 $2K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 42 $2K Reduce -68.7%
TMO Thermo Fisher Scientific Inc. 0.00% 4 $2K No change
NEO Neogenomics Inc. 0.00% 250 $2K No change
VTLE Vital Energy Inc. 0.00% 114 $2K Add +1.8%
SWKS Skyworks Solutions Inc. 0.00% 25 $2K No change
OXLC Oxford Lane Capital Corp. 0.00% 111 $2K Reduce -0.2%
IHS Ihs Holding Ltd. 0.00% 274 $2K New
LYB Lyondellbasell Indu Class A 0.00% 38 $2K No change
GVI iShares Intermediate Governm 0.00% 17 $2K No change
ARCC Ares Capital Corp. 0.00% 89 $2K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 17 $2K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 23 $2K No change
REZ Ishars Res and Multi Reales 0.00% 21 $2K No change
EETH Proshares Ether ETF-Usd Inc. 0.00% 26 $2K Reduce -53.6%
DXYZ Destiny TECH100 Inc. 0.00% 80 $2K New
NNN NNN REIT Inc. 0.00% 40 $2K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 50 $2K No change
EPI Wisdomtree India Earnings 0.00% 38 $2K No change
RMBS Rambus Inc. 0.00% 16 $2K Reduce -51.5%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 112 $2K No change
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.00% 72 $2K No change
BLOK Amplify Blockchain Tech ETF 0.00% 24 $2K New
ED Consolidated Edison Inc. 0.00% 16 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 13 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 200 $2K New
WFC Wells Fargo & Co. 0.00% 19 $2K Reduce -47.2%
MHO M/I Homes Inc. 0.00% 11 $2K Reduce -84.7%
PHM Pultegroup Inc. 0.00% 12 $2K No change
WSM Williams-Sonoma Inc. 0.00% 8 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 56 $2K No change
PNR Pentair PLC 0.00% 14 $2K No change
MCK McKesson Corp. 0.00% 2 $2K No change
ESNT Essent Group Ltd. 0.00% 24 $2K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.00% 49 $2K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 30 $2K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 16 $1K No change
AUR Aurora Innovation Inc. 0.00% 275 $1K Reduce -26.7%
QTUM Defiance Quantum ETF 0.00% 14 $1K Add +250.0%
IAU iShares Gold Trust 0.00% 20 $1K No change
OBE Obsidian Energy Ltd. 0.00% 219 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 10 $1K Reduce -41.2%
CORT Corcept Therapeutics Inc. 0.00% 17 $1K No change
EG Everest Group Ltd. 0.00% 4 $1K No change
IDCC Interdigital Inc. 0.00% 4 $1K No change
TER Teradyne Inc. 0.00% 10 $1K No change
EWC iShares MSCI Canada ETF 0.00% 26 $1K No change
NRG NRG Energy Inc. 0.00% 8 $1K No change
SNOV FT Vest US Small Cap Moderat 0.00% 52 $1K No change
MUB iShares National Muni Bond E 0.00% 12 $1K New
BTC Grayscale Bitcoin Mini ETF 0.00% 25 $1K No change
NEM Newmont Corp. 0.00% 15 $1K New
GMED Globus Medical Inc. Class A 0.00% 22 $1K No change
VT Vanguard Tot World STK ETF 0.00% 9 $1K New
GLDM SPDR Gold Minishares Trust 0.00% 16 $1K New
DECK Deckers Outdoor Corp. 0.00% 12 $1K Reduce -79.0%
CTSH Cognizant Tech Solutions-A 0.00% 18 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 9 $1K No change
QUBT Quantum Computing Inc. 0.00% 65 $1K Add +712.5%
FDX FedEx Corp. 0.00% 5 $1K No change
FLEX Flex Ltd. 0.00% 20 $1K No change
PSA Public Storage 0.00% 4 $1K New
CTXR Citius Pharmaceuticals Inc. 0.00% 930 $1K New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 32 $1K New
NIO Nio Inc. - ADR 0.00% 150 $1K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $1K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 47 $1K Add +62.1%
SCHB Schwab US Broad Market ETF 0.00% 43 $1K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 97 $1K New
FCPT Four Corners Property Trust 0.00% 45 $1K No change
MQY BlackRock Muniyield Quality 0.00% 98 $1K New
WGMI CS BTC Min Dig PWR ETF 0.00% 24 $1K No change
CNX CNX Resources Corp. 0.00% 33 $1K No change
ARKK ARK Innovation ETF 0.00% 12 $1K New
INCY Incyte Corp. 0.00% 12 $1K No change
OGE Oge Energy Corp. 0.00% 22 $1K No change
DHI D.R. Horton Inc. 0.00% 6 $1K No change
FRT Federal Realty Invs Trust 0.00% 10 $1K No change
VTIP Vanguard Short-Term Tips 0.00% 20 $1K No change
ACN Accenture PLC Class A 0.00% 4 $987 Reduce -50.0%
HUT Hut 8 Corp. 0.00% 28 $975 No change
PBF PBF Energy Inc. Class A 0.00% 32 $966 No change
STM Stmicroelectronics NV-NY SHS 0.00% 34 $961 No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 33 $954 No change
FCG First Trust Natural Gas ETF 0.00% 40 $940 Reduce -20.0%
IDLV Invesco S&P International DE 0.00% 28 $938 New
ORI Old Republic Intl Corp. 0.00% 22 $935 No change
ALE Allete Inc. 0.00% 14 $930 No change
CNM Core & Main Inc. Class A 0.00% 17 $916 Reduce -57.5%
KTOS Kratos Defense & Security 0.00% 10 $914 No change
IHI iShares U.S. Medical Devices 0.00% 15 $902 No change
TGNA Tegna Inc. 0.00% 44 $895 No change
ACI Albertsons Cos Inc. Class A 0.00% 50 $876 No change
OC Owens Corning 0.00% 6 $849 No change
ZM Zoom Communications Inc. 0.00% 10 $825 Reduce -50.0%
ESML iShares ESG Aware MSCI USA S 0.00% 18 $812 No change
TKO Tko Group Holdings Inc. 0.00% 4 $808 No change
GIS General Mills Inc. 0.00% 16 $807 No change
GCT Gigacloud Technology Inc. Class A 0.00% 28 $796 Add +64.7%
MAR Marriott International Class A 0.00% 3 $782 No change
MUSA Murphy USA Inc. 0.00% 2 $777 No change
USHY iShares Broad Usd High Yield 0.00% 20 $756 No change
BWZ State Street SPDR Bloomberg 0.00% 27 $752 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 258 $751 No change
IONQ Ionq Inc. 0.00% 12 $738 Add +71.4%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 11 $736 No change
TWST Twist Bioscience Corp. 0.00% 26 $732 Reduce -49.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 19 $729 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 7 $724 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 15 $717 No change
RIVN Rivian Automotive Inc. Class A 0.00% 48 $705 No change
SNA Snap-on Inc. 0.00% 2 $694 No change
TOL Toll Brothers Inc. 0.00% 5 $691 No change
CHDN Churchill Downs Inc. 0.00% 7 $680 No change
BKF iShares MSCI Bic ETF 0.00% 15 $679 No change
INVA Innoviva Inc. 0.00% 37 $676 No change
AEM Agnico Eagle Mines Ltd. 0.00% 4 $675 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $670 No change
CLX Clorox Company 0.00% 5 $659 New
GNR State Street SPDR S&P Global 0.00% 11 $652 New
XBMEX BlackRock Health Sciences 0.00% 45 $649 Reduce -97.0%
ELV Elevance Health Inc. 0.00% 2 $647 No change
OPCH Option Care Health Inc. 0.00% 23 $639 No change
MS Morgan Stanley 0.00% 4 $636 No change
COOP Mr Cooper Group Inc. 0.00% 3 $633 No change
SSNC Ss&c Technologies Holdings 0.00% 7 $622 No change
NXST Nexstar Media Group Inc. 0.00% 3 $594 No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 20 $593 No change
WPC WP Carey Inc. 0.00% 9 $584 New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 24 $539 No change
CRCL Circle Internet Group Inc. 0.00% 4 $531 Add +300.0%
GEHC GE Healthcare Technology 0.00% 7 $526 No change
DFIN Donnelley Financial Solution 0.00% 10 $515 No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 6 $509 No change
RNR Renaissancere Holdings Ltd. 0.00% 2 $508 Reduce -71.4%
IGLD FT Vest Gold Strategy Target 0.00% 21 $506 No change
PBJ Invesco Food & Beverage ETF 0.00% 11 $505 New
CCJ Cameco Corp. 0.00% 6 $504 No change
MRK Merck & Co. Inc. 0.00% 6 $504 Reduce -62.5%
XRPI XRP ETF 0.00% 29 $502 New
LYV Live Nation Entertainment Inc. 0.00% 3 $491 No change
CRH CRH PLC 0.00% 4 $480 No change
LNG Cheniere Energy Inc. 0.00% 2 $470 New
SBDS Solo Brands Inc. Class A 0.00% 31 $469 New
MMM 3M Co. 0.00% 3 $466 No change
OHI Omega Healthcare Investors 0.00% 11 $465 No change
CRDO Credo Technology Group Holdi 0.00% 3 $437 New
TSN Tyson Foods Inc. Class A 0.00% 8 $435 No change
NEWZ Stcksps AI-PW S US All C ETF 0.00% 15 $429 No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 8 $413 No change
TXN Texas Instruments Inc. 0.00% 2 $412 Reduce -71.4%
QYLD Global X Nasd 100 Cov Call 0.00% 24 $409 No change
USRT iShares Core US REIT ETF 0.00% 7 $406 No change
PROSHARES TR 0.00% 30 $406 No change
CGMM Cap Group Small and Mid Cap 0.00% 14 $398 No change
FTV Fortive Corp. 0.00% 8 $392 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 8 $383 No change
FOXA Fox Corp. Class A 0.00% 6 $379 No change
HYLN Hyliion Holdings Corp. 0.00% 190 $375 No change
SPEM State Street SP PTF Em ETF 0.00% 8 $374 Reduce -92.9%
FCEF First Trust Exchange-Traded 0.00% 16 $367 No change
ARW Arrow Electronics Inc. 0.00% 3 $363 No change
CLSK Cleanspark Inc. 0.00% 25 $363 No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 7 $362 Reduce -82.0%
IRBTQ Irobot Corp. 0.00% 100 $359 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 18 $355 No change
NSIT Insight Enterprises Inc. 0.00% 3 $341 No change
STAG Stag Industrial Inc. 0.00% 10 $337 New
VSH Vishay Intertechnology Inc. 0.00% 22 $337 No change
ADAM Adamas Trust Inc. 0.00% 47 $330 New
PPC Pilgrim's Pride Corp. 0.00% 8 $326 No change
SCHP Schwab U.S. Tips ETF 0.00% 12 $324 No change
MDLZ Mondelez International Inc. Class A 0.00% 5 $313 No change
CMA Comerica Inc. 0.00% 5 $311 New
NVGS Navigator Holdings Ltd. 0.00% 20 $310 No change
MRP Millrose Properties 0.00% 9 $303 No change
KD Kyndryl Holdings Inc. 0.00% 10 $301 No change
BTBT Bit Digital Inc. 0.00% 100 $300 No change
QBTS D-Wave Quantum Inc. 0.00% 12 $297 No change
AGNC AGNC Investment Corp. 0.00% 30 $292 New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 10 $267 No change
LPX Louisiana-Pacific Corp. 0.00% 3 $267 No change
CRSP Crispr Therapeutics AG 0.00% 4 $260 No change
CSGP Costar Group Inc. 0.00% 3 $254 No change
CCRN Cross Country Healthcare Inc. 0.00% 17 $242 No change
WBD Warner Bros Discovery Inc. 0.00% 12 $235 No change
SNOW Snowflake Inc. 0.00% 1 $226 No change
OLN Olin Corp. 0.00% 9 $225 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 3 $222 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $212 No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 15 $210 No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 25 $209 No change
NVST Envista Holdings Corp. 0.00% 10 $204 No change
KLIC Kulicke & Soffa Industries 0.00% 5 $204 No change
SAIC Science Applications Inte 0.00% 2 $199 No change
GUSH Direxion Daily S&P Oil & Gas 0.00% 8 $197 No change
PCAR Paccar Inc. 0.00% 2 $197 No change
SEDG Solaredge Technologies Inc. 0.00% 5 $185 No change
TITN Titan Machinery Inc. 0.00% 11 $185 No change
LW Lamb Weston Holdings Inc. 0.00% 3 $175 No change
TTC Toro Co. 0.00% 2 $163 New
SYM Symbotic Inc. 0.00% 3 $162 No change
PCTY Paylocity Holding Corp. 0.00% 1 $160 No change
CARS Cars.com Inc. 0.00% 13 $159 No change
DRIV Global X Autonomous&elec-ETF 0.00% 5 $142 No change
FV First Trust DW Focus 5 Fund 0.00% 2 $124 No change
HAL Halliburton Co. 0.00% 5 $123 No change
COOK Traeger Inc. 0.00% 100 $122 No change
SCLX Scilex Holding Co. 0.00% 6 $119 New
NFTY First Trust India Nifty 50 E 0.00% 2 $114 No change
LIT Global X Lithium & Battery T 0.00% 2 $114 No change
NNOX Nano-X Imaging Ltd. 0.00% 30 $111 No change
PPG PPG Industries Inc. 0.00% 1 $106 No change
S Sentinelone Inc. Class A 0.00% 6 $106 No change
FIG Figma Inc. Class A 0.00% 2 $104 New
RDTE Roundhill Russell 2000 0DTE 0.00% 3 $101 New
XDTE Roundhi S&P 500 0DTE CCS ETF 0.00% 2 $95 New
RAL Ralliant Corp. 0.00% 2 $88 New
MGPI MGP Ingredients Inc. 0.00% 3 $73 Reduce -62.5%
AQMS Aqua Metals Inc. 0.00% 11 $71 New
AAL American Airlines Group Inc. 0.00% 6 $68 No change
NEXM Nexmetals Mining Corp. 0.00% 10 $56 New
TRTX TPG Re Finance Trust Inc. 0.00% 6 $51 New
BTCT BTC Digital Ltd. 0.00% 17 $47 No change
KALA Kala Bio Inc. 0.00% 25 $39 No change
ENPH Enphase Energy Inc. 0.00% 1 $36 No change
AI C3.AI Inc. Class A 0.00% 2 $35 No change
FSLY Fastly Inc. Class A 0.00% 3 $26 New
OXSQ Oxford Square Capital Corp. 0.00% 16 $26 New
XAI OCTAGN FLT RAT & ALT INM 0.00% 1 $6 New

Options reported separately and not counted above: STEX calls ($119K), NVDA calls ($93K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $34K (not counted above)
SecurityClassShares / PrincipalValueChange
NEOVW Neovolta Inc. -CW27 *W EXP 04/01/202 15,976$32KReduce -11.9%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 22$2KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$230No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 2$6New
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
DFIV Dimensional International Va INTERNATNAL VAL0$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: $221.0M.

Portfolio Sells Q2 2025 → Q3 2025

BITO Proshares Bitcoin ETF-Usd Reduce -42.0% 2.64% −3.17
UCON First Trust Smith Unconstrai Reduce -72.7% 0.86% −2.79
USG Uscf Gold Strategy Plus Inco Reduce -98.7% 0.03% −1.99
ETHU 2X Ether ETF Reduce -76.8% 1.38% −1.64
HIGH Simplify Enhanced Income ETF Reduce -54.3% 0.87% −1.46
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.7% 3.15% −0.93
SVOL Simplify Volatility Premium Reduce -33.9% 0.88% −0.71
SSO Proshares Ultra S&P500 Reduce -36.2% 0.56% −0.34
QLD Proshares Ultra QQQ Reduce -32.2% 0.68% −0.33
JBND JPMorgan Active Bond ETF Reduce -10.9% 0.91% −0.27
JCPB JPMorgan Core Plus Bond ETF Reduce -8.6% 0.92% −0.25
SVXY Proshares Short Vix St Futur Sold out 0.00% −0.20
CBOA Calamos Bitcoin SA Prot Apr Reduce -11.0% 0.59% −0.17
TT Trane Technologies PLC Reduce -83.0% 0.02% −0.13
TIDAL TRUST II Reduce -67.4% 0.02% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -11.9% 0.46% −0.11
INVESCO QQQ TR Sold out 0.00% −0.10
QPX Advisorshares Q DYN Growth Reduce -15.7% 0.31% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -26.5% 0.11% −0.07
BUFZ FT Vest Laddered Moderate Bu Reduce -4.7% 0.34% −0.06
AGG iShares Core U.S. Aggregate Reduce -9.9% 0.18% −0.05
XSMO Invesco S&P Smallcap Momentu Reduce -91.3% 0.00% −0.04
DSMC Distillate S/M Cash Flow ETF Reduce -21.4% 0.12% −0.04
DSTL Distillate US Fundamental St Reduce -16.9% 0.12% −0.04
CBXJ Calamos Bitcoin 90 P ETF Jan Reduce -41.5% 0.04% −0.04
STR Sitio Royalties Corp. Class A Sold out 0.00% −0.04
AAPL Apple Inc. Reduce -12.1% 0.46% −0.03
CEP Cantor Equity Partners Inc. Sold out 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -34.1% 0.04% −0.03
IR Ingersoll-Rand Inc. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -3.0% 0.12% −0.02
JPIE JPMorgan Income ETF Reduce -8.4% 0.06% −0.02
MKZR Mackenzie Realty Capital Inc. Reduce -2.8% 0.03% −0.02
VEA Vanguard Ftse Developed ETF Reduce -16.3% 0.05% −0.02
CLS Celestica Inc. Reduce -54.0% 0.03% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -26.3% 0.03% −0.02
IWF iShares Russell 1000 Growth Reduce -9.0% 0.09% −0.01
HCA HCA Healthcare Inc. Reduce -40.6% 0.02% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -69.3% 0.01% −0.01
BND Vanguard Total Bond Market Reduce -2.3% 0.08% −0.01
NFLX Netflix Inc. Reduce -78.3% 0.00% −0.01
PR Permian Resources Corp. Class A Reduce -0.1% 0.05% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.5% 0.10% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -6.7% 0.06% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
DGRO iShares Core Dividend Growth Sold out 0.00% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -14.0% 0.05% −0.01
XBMEX BlackRock Health Sciences Reduce -97.0% 0.00% −0.01
BIV Vanguard Intermediate-Term B Reduce -10.2% 0.04% −0.01

Portfolio Buys Q2 2025 → Q3 2025

NEOV Neovolta Inc. Add +20.4% 11.10% +3.12
ORCL Oracle Corp. Add +4601.0% 2.95% +2.89
FMAY FT Vest US Equity Buffer ETF New 1.92% +1.92
YGLD Simplify Gold Strategy ETF New 1.79% +1.79
BUFR FT Vest Lad Buffervetf-Usd I Add +163.6% 2.72% +1.57
CION Cion Investment Corp. Add +4580.9% 1.55% +1.51
VNOM Viper Energy Inc. Class A New 1.49% +1.49
FTSM First Trust Enh Short Mat FD Add +540.0% 1.70% +1.39
QMMY FT NDQ100 Mod Buff ETF - May New 0.96% +0.96
MSIF MSC Income Fund Inc. New 0.84% +0.84
GDX Vaneck Gold Miners ETF Add +6552.0% 0.69% +0.68
QJUN FT Vest Nasdaq-100 Buffer Et Add +1576.1% 0.61% +0.57
RSBA Retrn Stckd BD & MRGR Ar ETF New 0.54% +0.54
GLD SPDR Gold Shares Add +1734.2% 0.56% +0.53
ECC Eagle Point Credit Co. Add +68.0% 2.55% +0.49
FJUL FT Vest US Equity Buffer ETF New 0.42% +0.42
QCJL FT NSDQ 100 CN Buff ETF-Jul New 0.40% +0.40
IBIT iShares Bitcoin Trust ETF Add +1045.8% 0.33% +0.30
RAVI NT Ultrashrt Fi ETF Add +596.4% 0.32% +0.27
GBIL Goldman Sachs Access Treasur Add +34.8% 1.40% +0.19
AOA iShares Core 80/20 Aggressiv New 0.18% +0.18
QQQ Invesco QQQ Trust Series 1 New 0.18% +0.18
PULS Pgim Ultra Short Bond ETF Add +911.0% 0.20% +0.18
SHV iShares 0-1 Year Treasury Bo Add +49.1% 0.66% +0.14
FSK FS KKR Capital Corp. Add +70.5% 1.94% +0.09
RSST Return Stacked US SM FTR ETF New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +22.1% 0.68% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +129.5% 0.15% +0.07
IVE iShares S&P 500 Value ETF New 0.07% +0.07
IEF iShares 7-10 Year Treasury B Add +25.9% 0.79% +0.06
RDVY First Trust Rising Dividend Add +18.4% 0.78% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +190.4% 0.08% +0.05
BDVL iShares DV Equity Active ETF New 0.05% +0.05
DGRW Wisdomtree U.S. Quality Divi Add +17.4% 0.71% +0.04
GOOGL Alphabet Inc. Class A Add +25.8% 0.12% +0.04
AIRR First Trust Rba American Ind Add +13.8% 0.27% +0.04
FTGS First Trust Grwth Strgth ETF Add +16.6% 0.79% +0.04
VXUS Vanguard Total Intl Stock New 0.03% +0.03
FTXL First Trust Nasdaq Semicondu Add +15.2% 0.27% +0.03
SBAR Simplify Barrier Income ETF Add +61.0% 0.12% +0.03
UNH Unitedhealth Group Inc. Add +41.9% 0.11% +0.03
ITA iShares U.S. Aerospace & Def New 0.03% +0.03
BALT Inn Defined Wealth Shield Add +77.9% 0.07% +0.02
REAL BROKERAGE INC/THE New 0.02% +0.02
NVDA Nvidia Corp. Add +3.6% 0.46% +0.02
MU Micron Technology Inc. Add +208.8% 0.03% +0.02
CGGR Cap Group Growth Equity Add +6171.4% 0.02% +0.02
SLYG SS SPDR S&P 600 SC GR ETF Add +226.8% 0.03% +0.02
VCSH Vanguard S/T Corp. Bond ETF New 0.02% +0.02
MPWR Monolithic Power Systems Inc. Add +600.0% 0.02% +0.02

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 4,900 $3.0Mbefore exit
STEX Streamex Corp. call New 20,600 $119K
NVDA Nvidia Corp. call Reduce -16.7% 500 $93K
USB US Bancorp call Sold out 500 $23Kbefore exit
MU Micron Technology Inc. call Sold out 100 $12Kbefore exit
DECK Deckers Outdoor Corp. call Sold out 100 $10Kbefore exit
ETHU 2X Ether ETF call Sold out 100 $6Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

NEOVW Neovolta Inc. -CW27 *W EXP 04/01/202 Reduce -11.9% 15,976 $32K
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 New 2 $6

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 192$242.6MNEOV, XXV, BUFD, BUFR, BUFQ
Q1 2026 1,031$200.8MXXV, NEOV, STEX, BUFD, BIL
Q4 2025 913$208.7MSTEX, NEOV, XXV, ICSH, BUFD
Q3 2025 769$221.0MSTEX, NEOV, BIL, ORCL, BUFR
Q2 2025 737$188.9MSTEX, NEOV, BITO, BIL, UCON
Q1 2025 809$137.7MDVN, BIL, BITO, ICSH, NEOV
Q4 2024 743$152.3MNEOV, BITO, DVN, BIL, ECC
Q3 2024 696$163.8MNEOV, BITO, BIL, GBIL, SVOL