Legacy Wealth Managment, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Legacy Wealth Managment, LLC reported 913 stock positions worth $208.7 million. Its top holding was Streamex (STEX) at 10.3% of the portfolio, followed by Neovolta (NEOV, 8.3%) and Simplify Ancorato TRG 25 Dis (XXV, 8.1%). Compared with Q3 2025, it opened 200 new positions, sold out of 57, added to 296 and reduced 127. The biggest buy was a new position in Simplify Ancorato TRG 25 Dis (XXV) and the biggest sale Streamex (STEX, shares −6%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0002045082
Portfolio Value
$208.7M (Q4 2025)
SEC Filing
0002045082-26-000001 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $208.7M $208.7M Q4 2025 Q1 2026: $200.8M Q1 2026 Q2 2026: $242.6M Q2 2026

Holdings 913 stocks · $208.7M

STEX Streamex Corp. 10.29% 7,085,733 $21.5M Reduce -5.7%
NEOV Neovolta Inc. 8.26% 5,669,083 $17.2M Add +3.1%
XXV Simplify Ancorato TRG 25 Dis 8.07% 662,452 $16.8M New
ICSH iShares Ultra Short Duration 4.60% 189,695 $9.6M Add +80.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 3.25% 240,409 $6.8M Add +114.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 2.76% 160,801 $5.8M Add +115.5%
BUFR FT Vest Lad Buffervetf-Usd I 2.74% 166,789 $5.7M Reduce -7.4%
BIL SS SPDR BB 1-3M T-Bill ETF 2.61% 59,637 $5.4M Reduce -21.3%
BUFT FT Vest Buffered Allocation 2.31% 196,128 $4.8M Add +136.6%
ORCL Oracle Corp. 2.16% 23,130 $4.5M Reduce -0.2%
FTSM First Trust Enh Short Mat FD 1.66% 57,690 $3.5M Reduce -7.8%
ECC Eagle Point Credit Co. 1.55% 563,306 $3.2M Reduce -34.0%
FSK FS KKR Capital Corp. 1.47% 206,947 $3.1M Reduce -27.9%
BITO Proshares Bitcoin ETF-Usd 1.45% 249,424 $3.0M Reduce -15.9%
YGLD Simplify Gold Strategy ETF 1.44% 72,011 $3.0M Reduce -26.4%
RDVY First Trust Rising Dividend 1.35% 40,654 $2.8M Add +58.2%
FTGS First Trust Grwth Strgth ETF 1.30% 76,723 $2.7M Add +58.2%
DGRW Wisdomtree U.S. Quality Divi 1.22% 28,563 $2.6M Add +62.3%
GBIL Goldman Sachs Access Treasur 1.17% 24,475 $2.4M Reduce -20.6%
CION Cion Investment Corp. 1.00% 215,209 $2.1M Reduce -40.4%
JCPB JPMorgan Core Plus Bond ETF 0.92% 40,416 $1.9M Reduce -5.8%
JBND JPMorgan Active Bond ETF 0.91% 35,195 $1.9M Reduce -4.7%
IEF iShares 7-10 Year Treasury B 0.88% 19,111 $1.8M Add +5.4%
UCON First Trust Smith Unconstrai 0.87% 72,345 $1.8M Reduce -4.3%
SVOL Simplify Volatility Premium 0.86% 102,049 $1.8M Reduce -5.4%
MSIF MSC Income Fund Inc. 0.85% 134,407 $1.8M Reduce -4.5%
HELO JPMorgan Hedged Equity ETF 0.79% 24,957 $1.7M Add +6.2%
VNOM Viper Energy Inc. Class A 0.78% 42,088 $1.6M Reduce -51.0%
AAPL Apple Inc. 0.71% 5,475 $1.5M Add +36.1%
FTSL First Trust Senior Loan ETF 0.70% 31,625 $1.5M Reduce -15.6%
ETHU 2X Ether ETF 0.66% 25,262 $1.4M Add +7.9%
AMZN Amazon.com Inc. 0.64% 5,831 $1.3M Add +31.1%
FLRT Pacer Aristotle Pacific Floa 0.63% 27,875 $1.3M Reduce -15.1%
NVDA Nvidia Corp. 0.63% 7,043 $1.3M Add +29.5%
QLD Proshares Ultra QQQ 0.60% 17,756 $1.3M Reduce -19.3%
RAVI NT Ultrashrt Fi ETF 0.59% 16,398 $1.2M Add +75.3%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.57% 56,702 $1.2M Add +1.8%
CBOA Calamos Bitcoin SA Prot Apr 0.56% 45,712 $1.2M Reduce -7.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.56% 2,851 $1.2M Add +274.1%
FTXL First Trust Nasdaq Semicondu 0.56% 9,035 $1.2M Add +70.6%
HIGH Simplify Enhanced Income ETF 0.54% 50,805 $1.1M Reduce -38.8%
SSO Proshares Ultra S&P500 0.53% 19,144 $1.1M Reduce -13.4%
SHV iShares 0-1 Year Treasury Bo 0.52% 9,901 $1.1M Reduce -25.1%
AIRR First Trust Rba American Ind 0.51% 10,807 $1.1M Add +74.9%
CIBR First Trust Nasdaq Cybersecu 0.51% 14,776 $1.1M Add +58.3%
GRID First TRST Nasd Class Edg Sgiif 0.49% 6,740 $1.0M Add +58.5%
IVV iShares Core S&P 500 ETF 0.48% 1,460 $1.0M Reduce -34.5%
GLD SPDR Gold Shares 0.48% 2,515 $997K Reduce -27.8%
GDX Vaneck Gold Miners ETF 0.47% 11,381 $976K Reduce -43.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 1,980 $966K Add +1550.0%
VTI VG Morningstar TS MKT ETF-US 0.46% 2,867 $961K Reduce -8.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.45% 6,605 $932K Add +73.7%
RDVI FT Vest Rising Dividend Achi 0.44% 35,214 $924K Add +14.1%
FTHI Fthi/First Trust Exchange-TR 0.40% 35,739 $844K Add +13.8%
QPX Advisorshares Q DYN Growth 0.39% 18,336 $816K Add +13.5%
EIPX FT Energy Inc. Partners Strat 0.39% 30,737 $813K Add +68.0%
BUFZ FT Vest Laddered Moderate Bu 0.39% 30,521 $810K Add +5.7%
DUOL Duolingo 0.38% 4,500 $790K No change
PULS Pgim Ultra Short Bond ETF 0.37% 15,680 $778K Add +74.7%
GSY Invesco Ultra Short Duration 0.37% 15,201 $764K Reduce -40.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 3,975 $759K Add +789.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.36% 15,275 $751K Add +18.4%
WEC WEC Energy Group Inc. 0.34% 6,693 $706K Add +10695.2%
QQQ Invesco QQQ Trust Series 1 0.33% 1,132 $696K Add +71.0%
MSFT Microsoft Corp. 0.31% 1,348 $652K Add +26.7%
FMAY FT Vest US Equity Buffer ETF 0.30% 11,620 $621K Reduce -85.7%
ESGU iShares ESG Aware MSCI USA 0.27% 3,809 $567K New
TSLA Tesla Inc. 0.27% 1,233 $555K Add +31.6%
IBIT iShares Bitcoin Trust ETF 0.26% 11,047 $548K Reduce -2.9%
BUCK Simplify Treasury Option Inc. 0.24% 21,148 $501K Reduce -18.2%
PROSHARES ULTRA XRP ETF 0.23% 53,845 $487K New
AGGH Simplify Aggregate Bond ETF 0.23% 23,529 $487K Reduce -18.1%
AGG iShares Core U.S. Aggregate 0.22% 4,587 $458K Add +13.4%
GOOGL Alphabet Inc. Class A 0.21% 1,386 $434K Add +24.6%
COST Costco Wholesale Corp. 0.21% 503 $434K Add +6.6%
DEA Easterly Government Properti 0.20% 19,800 $420K Reduce -16.0%
GOOG Alphabet Inc. Class C 0.19% 1,279 $401K Add +69.2%
JSCP JPMorgan Short Duration Core 0.17% 7,349 $349K Add +15.9%
XOM Exxon Mobil Corp. 0.16% 2,693 $324K Add +15.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 1,814 $322K Add +545.5%
IJH iShares Core S&P Midcap ETF 0.15% 4,804 $317K Reduce -5.6%
QMMY FT NDQ100 Mod Buff ETF - May 0.15% 12,343 $309K Reduce -85.7%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 597 $300K Reduce -7.4%
NXDT Nexpoint Diversified Real Es 0.14% 76,955 $295K Reduce -12.1%
QIS Simplify Multi-Qis Alt ETF 0.13% 18,819 $279K Reduce -17.2%
DSTL Distillate US Fundamental St 0.13% 4,734 $279K Add +5.3%
AVGO Broadcom Inc. 0.13% 798 $276K Add +49.4%
DSMC Distillate S/M Cash Flow ETF 0.13% 7,639 $271K Add +5.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 947 $264K Add +2102.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.12% 7,907 $252K Reduce -81.7%
UNH Unitedhealth Group Inc. 0.12% 754 $249K Add +4.6%
FSSL FS Specialty Lending Fund 0.11% 16,967 $240K New
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 348 $238K Add +86.1%
JPM JPMorgan Chase & Co. 0.11% 727 $234K Add +87.4%
PH Parker Hannifin Corp. 0.11% 261 $229K Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.11% 753 $229K Add +60.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,072 $227K Add +1223.5%
MSTR Strategy Inc. 0.10% 1,428 $217K Reduce -80.9%
SBAR Simplify Barrier Income ETF 0.10% 8,288 $217K Reduce -16.0%
VEA Vanguard Ftse Developed ETF 0.10% 3,316 $207K Add +84.0%
SQMX FT Vest US Quar Max Buff ETF 0.10% 6,133 $205K Add +13.8%
IWF iShares Russell 1000 Growth 0.10% 423 $200K No change
RSST Return Stacked US SM FTR ETF 0.09% 6,954 $197K Add +8.5%
FLNG Flex LNG Ltd. 0.09% 7,785 $194K Reduce -14.5%
VMBS Vanguard Mortgage-Backed Sec 0.09% 3,805 $179K Add +196.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 684 $176K Add +4175.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 3,940 $175K Reduce -20.6%
BP BP PLC-Spons ADR 0.08% 5,006 $174K Add +0.7%
BND Vanguard Total Bond Market 0.08% 2,270 $168K Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.08% 1,384 $166K Add +2.4%
PWR Quanta Services Inc. 0.08% 385 $162K Add +288.9%
ICOW Pacer Developed Markets Inte 0.08% 4,198 $162K No change
INTU Intuit Inc. 0.08% 242 $160K Add +124.1%
IWM iShares Russell 2000 ETF 0.08% 645 $159K New
FIP Ftai Infrastructure Inc. 0.07% 33,091 $153K No change
IVE iShares S&P 500 Value ETF 0.07% 712 $151K Reduce -2.2%
VOX Vanguard Communication Servi 0.07% 764 $148K New
USFR Wisdomtree Floating Rate Tre 0.07% 2,937 $148K Add +0.4%
ESGD iShares Trust iShares ESG Aw 0.07% 1,552 $148K New
COWZ Pacer US Cash Cows 100 ETF 0.07% 2,402 $145K Reduce -0.1%
TBIL F/M US Treasury 3 Month Bill 0.07% 2,846 $142K No change
WMT Walmart Inc. 0.07% 1,267 $141K Add +155.4%
JPIE JPMorgan Income ETF 0.07% 3,038 $141K No change
META Meta Platforms Inc. Class A 0.07% 212 $140K Add +37.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,224 $139K Add +196.4%
TFLO iShares Treasury Floating Ra 0.07% 2,744 $138K No change
BSV Vanguard Short-Term Bond ETF 0.07% 1,744 $137K New
CTAS Cintas Corp. 0.07% 728 $137K Add +237.0%
BPRE Bluerock Private Real Estate 0.06% 8,622 $129K New
V Visa Inc. Class A 0.06% 367 $129K Add +44.5%
CRGY Crescent Energy Inc. Class A 0.06% 15,099 $127K Reduce -11.2%
MTUM iShares MSCI USA Momentum Fa 0.06% 499 $125K Add +394.1%
XLK SS Technology Select Sector 0.06% 860 $124K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 2,771 $123K Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.06% 1,260 $121K Add +900.0%
FTCB FT Core Investment Grade ETF 0.06% 5,480 $116K New
PR Permian Resources Corp. Class A 0.06% 8,235 $116K Reduce -12.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 357 $108K Add +981.8%
CFG Citizens Financial Group 0.05% 1,844 $108K Add +58.0%
LLY Eli Lilly & Co. 0.05% 99 $106K Add +1314.3%
MU Micron Technology Inc. 0.05% 371 $106K Add +5.4%
GOVT iShares US Treasury Bond ETF 0.05% 4,545 $105K Add +166.1%
CAPE Doubleline Shiller Cape US 0.05% 3,215 $104K Add +0.8%
MCD McDonald's Corp. 0.05% 335 $102K Add +155.7%
QQQM Invesco Nasdaq 100 ETF 0.05% 404 $102K Reduce -6.0%
BALT Inn Defined Wealth Shield 0.05% 3,018 $101K Reduce -31.7%
BNDX Vanguard Total Intl Bond ETF 0.05% 2,090 $101K Add +444.3%
USIG iShares Broad Usd Investment 0.05% 1,894 $98K Add +1775.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 1,093 $98K Add +3.4%
APA Apa Corp. 0.05% 3,978 $97K Reduce -14.0%
PLTR Palantir Technologies Inc. Class A 0.05% 547 $97K Reduce -34.3%
SOFI Sofi Technologies Inc. 0.05% 3,702 $97K No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.05% 512 $94K Reduce -0.2%
ETN Eaton Corp. PLC 0.04% 292 $93K Add +22.7%
TT Trane Technologies PLC 0.04% 238 $93K Add +122.4%
CMF iShares California Muni Bond 0.04% 1,602 $92K New
DUSB Dimension Ultrashort Fi ETF 0.04% 1,813 $92K No change
BIV Vanguard Intermediate-Term B 0.04% 1,169 $91K Add +7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 591 $91K Add +130.9%
EAGG iShares ESG Aware US Aggrega 0.04% 1,877 $90K New
C Citigroup Inc. 0.04% 766 $89K Add +70.6%
MA Mastercard Inc. Class A 0.04% 156 $89K Add +54.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,102 $88K Reduce -48.0%
VWO Vanguard Ftse Emerging Marke 0.04% 1,634 $88K Add +479.4%
VOTE TCW Transform 500 ETF 0.04% 1,080 $87K New
IWB iShares Russell 1000 ETF 0.04% 232 $87K No change
IEI iShares 3-7 Year Treasury Bo 0.04% 698 $83K New
CBXJ Calamos Bitcoin 90 P ETF Jan 0.04% 3,570 $81K Add +9.9%
VCR Vanguard Consumer Discre ETF 0.04% 205 $81K New
BLV Vanguard Long-Term Bond ETF 0.04% 1,156 $80K New
VXUS Vanguard Total Intl Stock 0.04% 1,050 $79K No change
KLAC KLA Corp. 0.04% 64 $78K Add +88.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 72 $77K Reduce -11.1%
PEG Public Service Enterprise GP 0.04% 948 $76K Add +42.3%
MO Altria Group Inc. 0.04% 1,309 $75K Add +144.7%
T AT&T Inc. 0.04% 3,025 $75K Add +153.3%
OXLC Oxford Lane Capital Corp. 0.03% 4,970 $73K Add +4377.5%
PHYS Sprott Physical Gold Trust 0.03% 2,162 $71K Add +49.3%
IDCC Interdigital Inc. 0.03% 224 $71K Add +5500.0%
CTRA Coterra Energy Inc. 0.03% 2,706 $71K Reduce -6.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 143 $69K No change
OUNZ Vaneck Merk Gold ETF 0.03% 1,662 $69K Add +51.1%
NI Nisource Inc. 0.03% 1,626 $68K Add +30.3%
GDLC Grayscale Coindesk 5 ETF 0.03% 1,636 $68K New
MINT PIMCO Enhanced Short Maturit 0.03% 662 $66K Add +138.1%
HDV iShares Core High Dividend E 0.03% 542 $66K No change
IWS iShares Russell Mid-Cap Valu 0.03% 457 $64K Add +83.5%
IEMG iShares Core MSCI Emerging 0.03% 947 $64K Reduce -52.8%
USB US Bancorp 0.03% 1,173 $63K Add +33.0%
AMD Advanced Micro Devices 0.03% 288 $62K Reduce -30.3%
AMGN Amgen Inc. 0.03% 187 $61K Add +94.8%
HD Home Depot Inc. 0.03% 176 $61K Add +97.8%
AOA iShares Core 80/20 Aggressiv 0.03% 674 $60K Reduce -85.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 203 $60K Add +40.0%
RF Regions Financial Corp. 0.03% 2,208 $60K Add +37.6%
JEPI JPMorgan Equity Premium Inco 0.03% 1,026 $59K Reduce -7.9%
CLS Celestica Inc. 0.03% 195 $58K Reduce -14.1%
GBTC Grayscale Bitcoin Trust ETF 0.03% 829 $57K Reduce -66.7%
VRT Vertiv Holdings Co. Class A 0.03% 347 $56K New
ETR Entergy Corp. 0.03% 605 $56K Add +61.8%
VOO Vanguard S&P 500 ETF 0.03% 89 $56K No change
ITEQ Amplify Bluestar Israel Tech 0.03% 961 $56K Add +0.8%
WMB Williams Cos Inc. 0.03% 928 $56K Add +67.2%
SCHB Schwab US Broad Market ETF 0.03% 2,110 $55K Add +4807.0%
COF Capital One Financial Corp. 0.03% 227 $55K Add +59.9%
CHAT Roundhill Gen AI & Tech ETF 0.03% 918 $54K Add +2.8%
SM SM Energy Co. 0.03% 2,873 $54K Reduce -16.1%
TYA Simplify Intermediate Term 0.03% 3,976 $54K Add +174.2%
CPSL Calm Lad S&P 500 STR A P ETF 0.02% 1,911 $52K No change
FITB Fifth Third Bancorp 0.02% 1,107 $52K Add +44.3%
CSCO Cisco Systems Inc. 0.02% 664 $51K Add +139.7%
HCA HCA Healthcare Inc. 0.02% 108 $50K Add +10.2%
XME SS SPDR S&P Metals Mining 0.02% 479 $50K Add +91.6%
PM Philip Morris International 0.02% 307 $49K Add +120.9%
WFC Wells Fargo & Co. 0.02% 528 $49K Add +2678.9%
SYF Synchrony Financial 0.02% 586 $49K New
SUSC iShares ESG Aware Usd Corpor 0.02% 2,090 $49K New
ZIM Zim Integrated Shipping Serv 0.02% 2,300 $49K No change
UTHR United Therapeutics Corp. 0.02% 100 $49K Add +284.6%
SFM Sprouts Farmers Market Inc. 0.02% 600 $48K Add +2207.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 576 $48K Add +966.7%
QUAL iShares MSCI USA Quality Fac 0.02% 238 $47K Add +9.2%
MAGS Roundhill Magnificent Seven 0.02% 714 $47K Add +1.4%
CIVI Civitas Resources Inc. 0.02% 1,737 $47K Reduce -13.8%
COIN Coinbase Global Inc. Class A 0.02% 207 $47K Add +728.0%
OKE Oneok Inc. 0.02% 628 $46K Reduce -15.4%
JMOM JPMorgan US Momentum Factor 0.02% 669 $46K No change
SPGI S&P Global Inc. 0.02% 87 $45K Add +190.0%
ISRG Intuitive Surgical Inc. 0.02% 79 $45K Add +507.7%
IYJ iShares U.S. Industrials ETF 0.02% 300 $44K New
NREF Nexpoint Real Estate Finance 0.02% 3,155 $44K Reduce -0.0%
MKZR Mackenzie Realty Capital Inc. 0.02% 10,881 $44K Reduce -10.7%
KRP Kimbell Royalty Partners LP 0.02% 3,726 $44K Reduce -15.4%
JPIB JPMorgan Intl BND ETF 0.02% 898 $44K New
PFE Pfizer Inc. 0.02% 1,750 $44K Add +397.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.02% 11,850 $43K No change
SIL Global X Silver Miners ETF 0.02% 516 $43K Reduce -12.1%
INTC Intel Corp. 0.02% 1,165 $43K Add +40.0%
CAT Caterpillar Inc. 0.02% 75 $43K Add +27.1%
NXPI NXP Semiconductors NV 0.02% 196 $43K No change
PYLD PIMCO Multisector Bond Actv 0.02% 1,570 $42K New
VONV Vanguard Russell 1000 Value 0.02% 445 $41K Reduce -22.6%
CINF Cincinnati Financial Corp. 0.02% 245 $40K Add +78.8%
EWJ iShares MSCI Japan ETF 0.02% 495 $40K No change
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 1,680 $40K Reduce -95.5%
SCIO FT Struct Credit Inc. Opp ETF 0.02% 1,906 $40K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 580 $40K New
URA Global X Uranium ETF 0.02% 918 $39K New
MPWR Monolithic Power Systems Inc. 0.02% 43 $39K Add +2.4%
DY Dycom Industries Inc. 0.02% 115 $39K New
NEE Nextera Energy Inc. 0.02% 482 $39K Add +159.1%
XLG Invesco S&P 500 Top 50 ETF 0.02% 648 $38K New
DVN Devon Energy Corp. 0.02% 1,041 $38K Reduce -41.4%
IDEV iShares Core MSCI Dev MKTS 0.02% 462 $38K Add +7.4%
DUK Duke Energy Corp. 0.02% 324 $38K Add +35.0%
BMNR Bitmine Immersion Technologi 0.02% 1,396 $38K Add +153.8%
EIPI FT Energy Income ETF 0.02% 1,905 $38K No change
ETHE Grayscale Ethereum Staking E 0.02% 1,499 $37K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 638 $36K No change
IYM iShares U.S. Basic Materials 0.02% 232 $36K New
PG The Procter & Gamble Co. 0.02% 239 $34K Add +162.6%
TMUS T-Mobile US Inc. 0.02% 167 $34K Add +1.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 356 $34K Reduce -40.5%
LUMN Lumen Technologies Inc. 0.02% 4,275 $33K No change
DTE DTE Energy Company 0.02% 255 $33K No change
SO The Southern Co. 0.02% 376 $33K New
SGDM Sprott Gold Miners ETF 0.02% 470 $33K Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 72 $33K Add +9.1%
SPIB SS SPDR P Int C Corp. ETF 0.02% 946 $32K Add +1792.0%
UNM Unum Group 0.02% 411 $32K Add +11.1%
XBI SS SPDR S&P Biotech ETF 0.02% 260 $32K New
HFRO Highland Opport & Income 0.01% 5,237 $31K No change
FDLO Fidelity Low Volat Fact ETF 0.01% 469 $31K New
ABBV Abbvie Inc. 0.01% 136 $31K Add +115.9%
BA The Boeing Co. 0.01% 143 $31K Reduce -22.3%
VZ Verizon Communications Inc. 0.01% 758 $31K Add +4.4%
IDA Idacorp Inc. 0.01% 243 $31K No change
PRPL Purple Innovation Inc. 0.01% 43,620 $30K No change
CME Cme Group Inc. 0.01% 108 $29K Add +191.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 456 $29K Add +10.4%
QCOM Qualcomm Inc. 0.01% 169 $29K Add +20.7%
LMT Lockheed Martin Corp. 0.01% 58 $28K Reduce -34.1%
GDXJ Vaneck Junior Gold Miners 0.01% 244 $28K No change
MET Metlife Inc. 0.01% 351 $28K Add +41.5%
CRM Salesforce Inc. 0.01% 103 $27K Add +39.2%
OMC Omnicom Group 0.01% 334 $27K Add +111.4%
ANET Arista Networks Inc. 0.01% 205 $27K Add +46.4%
STX Seagate Technology Holdings 0.01% 97 $27K Add +29.3%
AEP American Electric Power 0.01% 231 $27K Add +200.0%
CSX CSX Corp. 0.01% 727 $26K Add +52.4%
RING iShares MSCI Global Gold Min 0.01% 355 $26K No change
IEUR iShares Core MSCI Europe ETF 0.01% 367 $26K No change
TCAF T Rowe PRC Cap Appreciation 0.01% 677 $26K No change
JNK SS SPDR BB High Yield Bond 0.01% 264 $26K New
FOXA Fox Corp. Class A 0.01% 350 $26K Add +5733.3%
EQX Equinox Gold Corp. 0.01% 1,800 $25K No change
UAL United Airlines Holdings Inc. 0.01% 223 $25K New
AMT American Tower Corp. 0.01% 140 $25K No change
DSL Doubleline Income Solutions 0.01% 2,162 $24K No change
GE General Electric filed as GE AEROSPACE 0.01% 79 $24K Add +154.8%
EOG EOG Resources Inc. 0.01% 223 $23K Add +29.6%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 307 $23K No change
UNP Union Pacific Corp. 0.01% 100 $23K No change
PFG Principal Financial Group 0.01% 261 $23K Add +262.5%
ADBE Adobe Inc. 0.01% 65 $23K Add +35.4%
FPE FT-Preferred Secur & Inc. ETF 0.01% 84 $23K New
NEM Newmont Corp. 0.01% 221 $22K Add +1373.3%
JAAA Janus Henderson Aaa Clo ETF 0.01% 434 $22K Add +578.1%
JPST JPMorgan Ultra-Short Income 0.01% 427 $22K Reduce -29.9%
OXY Occidental Petroleum Corp. 0.01% 525 $22K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 227 $21K Add +845.8%
CGGR Cap Group Growth Equity 0.01% 478 $21K Reduce -45.6%
DFUS Dimensional US Eq MKT ETF 0.01% 285 $21K New
USG Uscf Gold Strategy Plus Inco 0.01% 605 $21K Reduce -57.5%
VST Vistra Corp. 0.01% 130 $21K Add +441.7%
CHKP Check Point Software Tech 0.01% 113 $21K No change
XSD SS SPDR S&P Semiconductor 0.01% 65 $21K No change
UPS United Parcel Service Class B 0.01% 208 $21K Add +136.4%
BFH Bread Financial Holdings Inc. 0.01% 275 $20K Add +82.1%
UBER Uber Technologies Inc. 0.01% 249 $20K Reduce -41.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 749 $20K Add +848.1%
SANM Sanmina Corp. 0.01% 132 $20K Add +169.4%
BDX Becton Dickinson and Co. 0.01% 100 $19K No change
RDDT Reddit Inc. Class A 0.01% 84 $19K Add +250.0%
SILA Sila Realty Trust Inc. 0.01% 828 $19K No change
JXN Jackson Financial Inc. Class A 0.01% 180 $19K Add +104.5%
MRSH Marsh & McLennan Cos 0.01% 103 $19K Add +472.2%
CDNS Cadence Design SYS Inc. 0.01% 61 $19K Add +96.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 374 $19K Reduce -25.8%
IP International Paper Co. 0.01% 482 $19K No change
RTX RTX Corp. 0.01% 103 $19K No change
RRC Range Resources Corp. 0.01% 534 $19K Reduce -6.2%
AMAT Applied Materials Inc. 0.01% 73 $19K Add +305.6%
IWP iShares Russell Mid-Cap Grow 0.01% 137 $19K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 423 $19K New
PPLT Abrdn Physical Platinum SHRS 0.01% 100 $19K No change
CVX Chevron Corp. 0.01% 121 $18K Add +195.1%
ED Consolidated Edison Inc. 0.01% 181 $18K Add +1031.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 415 $18K New
NRES Xtrackers Rreef GLB Nat Res 0.01% 601 $18K No change
BLDR Builders Firstsource Inc. 0.01% 169 $17K Add +186.4%
EQT Eqt Corp. 0.01% 318 $17K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 305 $17K Add +4257.1%
PANW Palo Alto Networks Inc. 0.01% 91 $17K Add +15.2%
O Realty Income Corp. 0.01% 295 $17K Add +2.4%
LRCX Lam Research Corp. 0.01% 97 $17K New
ROP Roper Technologies Inc. 0.01% 37 $16K No change
TMO Thermo Fisher Scientific Inc. 0.01% 28 $16K Add +600.0%
NOG Northern Oil and Gas Inc. 0.01% 753 $16K Add +0.3%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,687 $16K No change
JMUB JPMorgan Municipal ETF 0.01% 317 $16K New
FMB First Trust Managed Municipa 0.01% 313 $16K New
ADI Analog Devices Inc. 0.01% 59 $16K Add +18.0%
MINO PIMCO Municipal Income Oppor 0.01% 353 $16K New
PEP Pepsico Inc. 0.01% 110 $16K Add +27.9%
AOR iShares Core 60/40 Balanced 0.01% 238 $15K New
RCL Royal Caribbean Cruises Ltd. 0.01% 55 $15K New
VLO Valero Energy Corp. 0.01% 93 $15K No change
ABM Abm Industries Inc. 0.01% 356 $15K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,135 $15K Add +346.9%
CEG Constellation Energy 0.01% 42 $15K Reduce -8.7%
LOW Lowe's Cos Inc. 0.01% 61 $15K No change
TLH iShares 10-20 Year Treasury 0.01% 144 $15K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 143 $15K Add +160.0%
FNF Fidelity National Financial 0.01% 263 $14K No change
NVS Novartis AG-Sponsored ADR 0.01% 104 $14K Reduce -57.5%
MRVL Marvell Technology Inc. 0.01% 168 $14K Add +68.0%
WPM Wheaton Precious Metals Corp. 0.01% 120 $14K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 30 $14K Add +15.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 258 $14K Add +35.1%
VEEV Veeva Systems Inc. Class A 0.01% 62 $14K Reduce -45.1%
ACGL Arch Capital Group Ltd. 0.01% 144 $14K Add +128.6%
CMCSA Comcast Corp. Class A 0.01% 461 $14K Add +86.6%
WSO Watsco Inc. 0.01% 40 $13K No change
XLV SS Health Care Select Sector 0.01% 86 $13K Reduce -20.4%
MTG Mgic Investment Corp. 0.01% 453 $13K Add +32.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 470 $13K Add +240.6%
ET Energy Transfer LP 0.01% 800 $13K No change
XLE SS Energy Select Sector 0.01% 293 $13K Reduce -55.5%
SLV iShares Silver Trust 0.01% 203 $13K Add +97.1%
KNOV Inn US SML CP Pow B ETF - No 0.01% 458 $13K No change
PGR Progressive Corp. 0.01% 57 $13K New
IWN iShares Russell 2000 Value E 0.01% 71 $13K Add +65.1%
TD Toronto-Dominion Bank 0.01% 136 $13K New
SPOT Spotify Technology SA 0.01% 22 $13K Add +37.5%
NOC Northrop Grumman Corp. 0.01% 22 $13K New
WSM Williams-Sonoma Inc. 0.01% 70 $13K Add +775.0%
LIN Linde PLC 0.01% 29 $12K Add +262.5%
LGOV First TR Long Duration O-ETF 0.01% 566 $12K No change
APD Air Products & Chemicals Inc. 0.01% 50 $12K No change
NOW ServiceNow Inc. 0.01% 80 $12K Add +220.0%
FANG Diamondback Energy Inc. 0.01% 81 $12K Add +32.8%
MLI Mueller Industries Inc. 0.01% 106 $12K Add +307.7%
NKE Nike Inc. Class B 0.01% 186 $12K Add +481.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 157 $12K No change
TGT Target Corp. 0.01% 120 $12K No change
KO The Coca-Cola Co. 0.01% 168 $12K Add +257.4%
HPQ HP Inc. 0.01% 523 $12K No change
IWO iShares Russell 2000 Growth 0.01% 36 $12K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 1,173 $12K Reduce -45.5%
CI The Cigna Group 0.01% 42 $12K Add +75.0%
KCE SS SPDR S&P Cap MKTS ETF 0.01% 77 $12K No change
SPHB Invesco S&P 500 High Beta Et 0.01% 97 $11K No change
SNPS Synopsys Inc. 0.01% 24 $11K Reduce -20.0%
NLY Annaly Capital Management Inc. 0.01% 500 $11K No change
MATX Matson Inc. 0.01% 89 $11K Add +187.1%
EMB iShares JP Morgan Usd Emergi 0.01% 114 $11K Add +21.3%
BTC Grayscale Bitcoin Mini ETF 0.01% 283 $11K Add +1032.0%
ARM Arm Holdings PLC-ADR 0.01% 100 $11K No change
EG Everest Group Ltd. 0.01% 32 $11K Add +700.0%
HALO Halozyme Therapeutics Inc. 0.01% 159 $11K Add +38.3%
XLY SS Consumer Disc Select Sect 0.01% 88 $11K Reduce -22.8%
ICVT iShares Convertible Bond ETF 0.01% 106 $10K No change
XPO Xpo Inc. 0.00% 76 $10K New
INGR Ingredion Inc. 0.00% 93 $10K New
DFAS Dimensional US Small Cap ETF 0.00% 147 $10K No change
CMI Cummins Inc. 0.00% 20 $10K New
UL Unilever PLC-Sponsored ADR 0.00% 155 $10K Reduce -0.3%
APP AppLovin Corp. Class A 0.00% 15 $10K Reduce -28.6%
MELI MercadoLibre Inc. 0.00% 5 $10K Add +25.0%
OHI Omega Healthcare Investors 0.00% 225 $10K Add +1945.5%
DXCM Dexcom Inc. 0.00% 150 $10K New
BAM Brookfield Asset Mgmt-A 0.00% 190 $10K No change
FJUL FT Vest US Equity Buffer ETF 0.00% 175 $10K Reduce -99.0%
CRK Comstock Resources Inc. 0.00% 417 $10K Reduce -59.0%
TEAM Atlassian Corp. Class A 0.00% 59 $10K New
LAZ Lazard Inc. 0.00% 195 $9K No change
PSEC Prospect Capital Corp. 0.00% 3,639 $9K No change
ABT Abbott Laboratories 0.00% 74 $9K Add +23.3%
ADP Automatic Data Processing 0.00% 36 $9K New
CID HOLDCO INC 0.00% 20,591 $9K New
CALM Cal-Maine Foods Inc. 0.00% 116 $9K Add +222.2%
GILD Gilead Sciences Inc. 0.00% 75 $9K Add +59.6%
VEU Vanguard Ftse All-World Ex-U 0.00% 125 $9K No change
KKR KKR & Co. Inc. 0.00% 72 $9K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 210 $9K Reduce -17.3%
ENVA Enova International Inc. 0.00% 57 $9K Add +216.7%
SRE Sempra 0.00% 101 $9K Add +114.9%
BBJP JPMorgan Betabuilders Japan 0.00% 135 $9K No change
AR Antero Resources Corp. 0.00% 258 $9K No change
CVS CVS Health Corp. 0.00% 112 $9K Add +300.0%
PFX Phenixfin Corp. 0.00% 200 $9K No change
FLMI Franklin Dynamic Municipal B 0.00% 354 $9K New
SMCI Super Micro Computer Inc. 0.00% 300 $9K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 111 $9K No change
EXEL Exelixis Inc. 0.00% 198 $9K New
FMHI First Trust Municipal High I 0.00% 181 $9K New
GEV GE Vernova Inc. 0.00% 13 $8K Add +116.7%
TMHC Taylor Morrison Home Corp. 0.00% 142 $8K Add +358.1%
ORLY O'reilly Automotive Inc. 0.00% 91 $8K New
SPXV Proshares Trust-S&P 500 Ex-H 0.00% 110 $8K No change
BBCA JPMorgan Betabuilders Canada 0.00% 88 $8K No change
PHM Pultegroup Inc. 0.00% 69 $8K Add +475.0%
TFC Truist Financial Corp. 0.00% 164 $8K Add +178.0%
RWL Invesco S&P 500 Revenue ETF 0.00% 70 $8K Reduce -48.1%
JOBY Joby Aviation Inc. 0.00% 600 $8K No change
GS Goldman Sachs Group Inc. 0.00% 9 $8K No change
EXPD Expeditors Intl Wash Inc. 0.00% 53 $8K Add +307.7%
BFEB Innovator U.S. Equity Buffer 0.00% 162 $8K Reduce -0.6%
BEN Franklin Templeton Inc. 0.00% 328 $8K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 203 $8K Add +5.7%
XSMO Invesco S&P Smallcap Momentu 0.00% 108 $8K No change
MHO M/I Homes Inc. 0.00% 60 $8K Add +445.4%
ACN Accenture PLC Class A 0.00% 28 $8K Add +600.0%
VPL Vanguard Ftse Pacific ETF 0.00% 83 $8K No change
STLD Steel Dynamics Inc. 0.00% 44 $7K No change
AFL Aflac Inc. 0.00% 67 $7K Add +168.0%
SYK Stryker Corp. 0.00% 21 $7K New
IWD iShares Russell 1000 Value E 0.00% 35 $7K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 700 $7K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 102 $7K No change
XLF SS Financial Select Sector 0.00% 133 $7K Reduce -37.9%
NVMI Nova Ltd. 0.00% 22 $7K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 153 $7K New
PFGC Performance Food Group Co. 0.00% 79 $7K Add +54.9%
LEN Lennar Corp. Class A 0.00% 69 $7K Add +76.9%
DDOG Datadog Inc. Class A 0.00% 52 $7K New
TRC Tejon Ranch Co. 0.00% 448 $7K New
KBH KB Home 0.00% 125 $7K Add +68.9%
BCC Boise Cascade Co. 0.00% 95 $7K Add +227.6%
SCHV Schwab US Large-Cap Value 0.00% 234 $7K New
ICMB Investcorp Credit Management 0.00% 2,500 $7K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $7K No change
PRDO Perdoceo Education Corp. 0.00% 228 $7K Add +60.6%
AG First Majestic Silver Corp. 0.00% 400 $7K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 95 $7K Add +79.3%
RS Reliance Inc. 0.00% 23 $7K Add +228.6%
GIS General Mills Inc. 0.00% 142 $7K Add +787.5%
CVY Invesco Zacks Multi-Asset Inc. 0.00% 243 $7K New
ABNB Airbnb Inc. Class A 0.00% 48 $7K New
BBY Best Buy Co. Inc. 0.00% 97 $6K No change
QMFE FT NDQ100 Mod Buff ETF - Feb 0.00% 291 $6K No change
VCIT Vanguard Int-Term Corporate 0.00% 77 $6K Reduce -27.4%
ORI Old Republic Intl Corp. 0.00% 140 $6K Add +536.4%
WBD Warner Bros Discovery Inc. 0.00% 221 $6K Add +1741.7%
HCI Hci Group Inc. 0.00% 33 $6K New
VIST Vista Energy Sab DE CV 0.00% 130 $6K No change
SHOP Shopify Inc. Class A 0.00% 39 $6K Add +8.3%
FUBO Fubotv Inc. 0.00% 2,438 $6K No change
XLP SS Consumer Staples Sel Sect 0.00% 78 $6K Reduce -9.3%
KMB Kimberly-Clark Corp. 0.00% 60 $6K No change
CNX CNX Resources Corp. 0.00% 162 $6K Add +390.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 117 $6K Add +7.3%
FSMB First Trust Short Dur Manag 0.00% 296 $6K New
SCHD Schwab US DVD Equity ETF 0.00% 211 $6K Add +54.0%
XLC SS Comm Select Sector SPDR 0.00% 49 $6K No change
D Dominion Energy Inc. 0.00% 98 $6K New
GROY Gold Royalty Corp. 0.00% 1,400 $6K No change
RNR Renaissancere Holdings Ltd. 0.00% 20 $6K Add +900.0%
DAL Delta Air Lines Inc. 0.00% 81 $6K New
ELV Elevance Health Inc. 0.00% 16 $6K Add +700.0%
CAH Cardinal Health Inc. 0.00% 27 $6K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 91 $6K No change
VGK Vanguard Ftse Europe ETF 0.00% 65 $5K No change
SXI Standex International Corp. 0.00% 25 $5K Add +78.6%
BKNG Booking Holdings Inc. 0.00% 1 $5K New
TDG Transdigm Group Inc. 0.00% 4 $5K No change
TW Tradeweb Markets Inc. Class A 0.00% 49 $5K No change
SLVM Sylvamo Corp. 0.00% 109 $5K Add +47.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 138 $5K Add +50.0%
CTSH Cognizant Tech Solutions-A 0.00% 63 $5K Add +250.0%
KNDI Kandi Technologies Group Inc. 0.00% 6,624 $5K New
TTE Totalenergies SE 0.00% 79 $5K New
RMBS Rambus Inc. 0.00% 56 $5K Add +250.0%
FLOT iShares Floating Rate Bond E 0.00% 101 $5K New
DRI Darden Restaurants Inc. 0.00% 28 $5K Reduce -70.2%
NFLX Netflix Inc. 0.00% 54 $5K Add +8.0%
TKO Tko Group Holdings Inc. 0.00% 24 $5K Add +500.0%
LUV Southwest Airlines Co. 0.00% 119 $5K No change
A Agilent Technologies Inc. 0.00% 36 $5K New
BROS Dutch Bros Inc. Class A 0.00% 80 $5K No change
TSN Tyson Foods Inc. Class A 0.00% 83 $5K Add +937.5%
CLGN Collplant Biotechnologies LT 0.00% 3,472 $5K New
HEI Heico Corp. 0.00% 15 $5K No change
ESNT Essent Group Ltd. 0.00% 74 $5K Add +208.3%
EMR Emerson Electric Co. 0.00% 36 $5K No change
ACM Aecom 0.00% 50 $5K No change
SCHW Schwab (charles) Corp. 0.00% 47 $5K New
TGNA Tegna Inc. 0.00% 241 $5K Add +447.7%
DHR Danaher Corp. 0.00% 20 $5K New
ETH Grayscale Ethereum Staking M 0.00% 163 $5K No change
FE Firstenergy Corp. 0.00% 102 $5K No change
XLI SS Industrial Select Sector 0.00% 29 $4K Reduce -49.1%
DKNG Draftkings Inc. Class A 0.00% 130 $4K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 109 $4K Add +473.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 17 $4K New
MBB iShares MBS ETF 0.00% 46 $4K Add +119.0%
ES Eversource Energy 0.00% 65 $4K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 182 $4K Add +2.8%
ON On Semiconductor 0.00% 80 $4K Add +29.0%
ILTB iShares Core 10+ Year Usd Bo 0.00% 87 $4K New
RWO State Street SPDR Dow Jones 0.00% 96 $4K No change
IUSG iShares Core S&P U.S. Growth 0.00% 25 $4K Add +31.6%
MDB Mongodb Inc. 0.00% 10 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36 $4K New
H Hyatt Hotels Corp. Class A 0.00% 26 $4K New
BBAX JPMorgan Betabuilders Develo 0.00% 74 $4K No change
POWL Powell Industries Inc. 0.00% 13 $4K New
RGTI Rigetti Computing Inc. 0.00% 186 $4K Add +12.1%
SKYW Skywest Inc. 0.00% 41 $4K New
MCK McKesson Corp. 0.00% 5 $4K Add +150.0%
INVA Innoviva Inc. 0.00% 205 $4K Add +454.1%
RCMT RCM Technologies Inc. 0.00% 200 $4K No change
OGE Oge Energy Corp. 0.00% 95 $4K Add +331.8%
WHR Whirlpool Corp. 0.00% 56 $4K No change
LVS Las Vegas Sands Corp. 0.00% 62 $4K New
EMHY iShares J.P. Morgan Em High 0.00% 99 $4K New
SPSB SS SPDR P St C Corp. ETF 0.00% 132 $4K No change
CART Maplebear Inc. 0.00% 88 $4K New
ONTO Onto Innovation Inc. 0.00% 25 $4K No change
FTAI Ftai Aviation Ltd. 0.00% 20 $4K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 721 $4K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 42 $4K New
WST West Pharmaceutical Services 0.00% 14 $4K New
BTE Baytex Energy Corp. 0.00% 1,192 $4K Reduce -6.4%
EQIX Equinix Inc. 0.00% 5 $4K New
TCPC BlackRock TCP Capital Corp. 0.00% 700 $4K No change
VXF Vanguard Extended Market ETF 0.00% 18 $4K No change
CB Chubb Ltd. 0.00% 12 $4K Add +33.3%
TFII Tfi International Inc. 0.00% 35 $4K No change
COKE Coca-Cola Consolidated Inc. 0.00% 23 $4K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 41 $3K Add +2.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 35 $3K Add +75.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 79 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 24 $3K No change
JBL Jabil Inc. 0.00% 15 $3K No change
TLT iShares 20+ Year Treasury BD 0.00% 39 $3K Reduce -4.9%
RKT Rocket Cos Inc. Class A 0.00% 175 $3K New
IDXX Idexx Laboratories Inc. 0.00% 5 $3K New
SOUN Soundhound AI Inc. Class A 0.00% 336 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 150 $3K No change
CW Curtiss-Wright Corp. 0.00% 6 $3K No change
CNK Cinemark Holdings Inc. 0.00% 142 $3K New
XDEC FT Vest US Equity Enhance & 0.00% 80 $3K No change
INCY Incyte Corp. 0.00% 33 $3K Add +175.0%
CMG Chipotle Mexican Grill Inc. 0.00% 88 $3K New
EXR Extra Space Storage Inc. 0.00% 25 $3K No change
DAX Global X Dax Germany ETF 0.00% 70 $3K No change
VTIP Vanguard Short-Term Tips 0.00% 64 $3K Add +220.0%
WELL Welltower Inc. 0.00% 17 $3K New
IPAC iShares Core MSCI Pacific Et 0.00% 43 $3K No change
FTNT Fortinet Inc. 0.00% 39 $3K New
SNOW Snowflake Inc. 0.00% 14 $3K Add +1300.0%
ARES Ares Management Corp. Class A 0.00% 19 $3K New
LNTH Lantheus Holdings Inc. 0.00% 46 $3K New
CCL Carnival Corp. 0.00% 100 $3K No change
CORT Corcept Therapeutics Inc. 0.00% 87 $3K Add +411.8%
ULTA Ulta Beauty Inc. 0.00% 5 $3K No change
CARR Carrier Global Corp. 0.00% 57 $3K New
VLTO Veralto Corp. 0.00% 30 $3K New
APH Amphenol Corp. Class A 0.00% 22 $3K New
IVLU iShares MSCI International V 0.00% 78 $3K New
NEO Neogenomics Inc. 0.00% 250 $3K No change
NUE Nucor Corp. 0.00% 18 $3K No change
ABTC American Bitcoin Corp. 0.00% 1,700 $3K New
MDT Medtronic PLC 0.00% 30 $3K No change
WM Waste Management Inc. 0.00% 13 $3K New
AXON Axon Enterprise Inc. 0.00% 5 $3K Reduce -50.0%
EFX Equifax Inc. 0.00% 13 $3K New
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $3K Add +18.2%
DFIN Donnelley Financial Solution 0.00% 59 $3K Add +490.0%
FXU First Trust Utilities Alphad 0.00% 60 $3K No change
ZS Zscaler Inc. 0.00% 12 $3K New
TRP TC Energy Corp. 0.00% 49 $3K New
DT Dynatrace Inc. 0.00% 61 $3K New
SRLN SS Blackstone Sr Loan ETF 0.00% 64 $3K No change
ECL Ecolab Inc. 0.00% 10 $3K New
STLA Stellantis NV 0.00% 241 $3K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 52 $3K Add +550.0%
OMF Onemain Holdings Inc. 0.00% 38 $3K New
MCO Moody's Corp. 0.00% 5 $3K New
USAR USA Rare Earth Inc. 0.00% 210 $2K No change
PCOR Procore Technologies Inc. 0.00% 34 $2K No change
OVV Ovintiv Inc. 0.00% 63 $2K Reduce -3.1%
VRSK Verisk Analytics Inc. 0.00% 11 $2K New
DXYZ Destiny TECH100 Inc. 0.00% 80 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 27 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 124 $2K Add +158.3%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE 0.00% 10 $2K Reduce -33.3%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 104 $2K Add +477.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 22 $2K Add +22.2%
SHEL Shell PLC-ADR 0.00% 33 $2K No change
INO Inovio Pharmaceuticals Inc. 0.00% 1,356 $2K No change
PSN Parsons Corp. 0.00% 38 $2K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 24 $2K New
NTES Netease Inc.-ADR 0.00% 17 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K Add +50.0%
FDX FedEx Corp. 0.00% 8 $2K Add +60.0%
ENB Enbridge Inc. 0.00% 48 $2K No change
ALL Allstate Corp. 0.00% 11 $2K New
ASTS Ast Spacemobile Inc. 0.00% 31 $2K New
NXST Nexstar Media Group Inc. 0.00% 11 $2K Add +266.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 23 $2K No change
SEI Solaris Energy Infrastructur 0.00% 47 $2K Reduce -6.0%
SUPN Supernus Pharmaceuticals Inc. 0.00% 43 $2K Add +437.5%
VNQ Vanguard Real Estate ETF 0.00% 24 $2K Reduce -82.0%
BENF Beneficient Class A 0.00% 300 $2K New
TQQQ Proshares Ultrapro QQQ 0.00% 40 $2K Reduce -98.1%
PCAR Paccar Inc. 0.00% 19 $2K Add +850.0%
IHS Ihs Holding Ltd. 0.00% 274 $2K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 66 $2K No change
CMS CMS Energy Corp. 0.00% 29 $2K New
KR Kroger Co. 0.00% 32 $2K New
LYV Live Nation Entertainment Inc. 0.00% 14 $2K Add +366.7%
NBIX Neurocrine Biosciences Inc. 0.00% 14 $2K No change
MTDR Matador Resources Co. 0.00% 46 $2K Add +4.5%
GM General Motors Co. 0.00% 24 $2K New
TER Teradyne Inc. 0.00% 10 $2K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 19 $2K New
RSP Invesco S&P 500 Equal Weight 0.00% 10 $2K Reduce -50.0%
ARW Arrow Electronics Inc. 0.00% 17 $2K Add +466.7%
AME Ametek Inc. 0.00% 9 $2K New
DOCU Docusign Inc. 0.00% 27 $2K New
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
EPI Wisdomtree India Earnings 0.00% 38 $2K No change
PLUS Eplus Inc. 0.00% 20 $2K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 23 $2K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 43 $2K Reduce -70.1%
REZ Ishars Res and Multi Reales 0.00% 21 $2K No change
MRP Millrose Properties 0.00% 58 $2K Add +544.4%
EZET Franklin Ethereum ETF 0.00% 75 $2K No change
ARGX Argenx SE - ADR 0.00% 2 $2K New
LYB Lyondellbasell Indu Class A 0.00% 38 $2K No change
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.00% 72 $2K No change
IAU iShares Gold Trust 0.00% 20 $2K No change
PBF PBF Energy Inc. Class A 0.00% 59 $2K Add +84.4%
NNN NNN REIT Inc. 0.00% 40 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 25 $2K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 59 $2K Add +490.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 13 $2K New
HON Honeywell International Inc. 0.00% 8 $2K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.00% 49 $2K No change
QTUM Defiance Quantum ETF 0.00% 14 $2K No change
IBB iShares Biotechnology ETF 0.00% 9 $2K Reduce -47.1%
TOL Toll Brothers Inc. 0.00% 11 $1K Add +120.0%
KLIC Kulicke & Soffa Industries 0.00% 32 $1K Add +540.0%
PNR Pentair PLC 0.00% 14 $1K No change
MNST Monster Beverage Corp. 0.00% 19 $1K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 5 $1K Reduce -86.8%
INTF iShares International Equity 0.00% 38 $1K New
CG The Carlyle Group Inc. 0.00% 24 $1K New
SMR Nuscale Power Corp. 0.00% 100 $1K New
EWC iShares MSCI Canada ETF 0.00% 26 $1K No change
NEU Newmarket Corp. 0.00% 2 $1K New
LPX Louisiana-Pacific Corp. 0.00% 17 $1K Add +466.7%
BLOK Amplify Blockchain Tech ETF 0.00% 24 $1K No change
GLDM SPDR Gold Minishares Trust 0.00% 16 $1K No change
MARA Mara Holdings Inc. 0.00% 150 $1K New
OBE Obsidian Energy Ltd. 0.00% 219 $1K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 37 $1K New
ESS Essex Property Trust Inc. 0.00% 5 $1K New
NSIT Insight Enterprises Inc. 0.00% 16 $1K Add +433.3%
HUT Hut 8 Corp. 0.00% 28 $1K No change
SNOV FT Vest US Small Cap Moderat 0.00% 52 $1K No change
NRG NRG Energy Inc. 0.00% 8 $1K No change
VT Vanguard Tot World STK ETF 0.00% 9 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K New
DECK Deckers Outdoor Corp. 0.00% 12 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 9 $1K No change
ONC Beone Medicines Ltd.-ADR 0.00% 4 $1K New
FLEX Flex Ltd. 0.00% 20 $1K No change
WDC Western Digital Corp. 0.00% 7 $1K New
VTWG Vanguard Russell 2000 Growth 0.00% 5 $1K New
OPEN Opendoor Technologies Inc. 0.00% 200 $1K No change
NVST Envista Holdings Corp. 0.00% 53 $1K Add +430.0%
CRWV Coreweave Inc. Class A 0.00% 16 $1K No change
DASH DoorDash Inc. Class A 0.00% 5 $1K Reduce -77.3%
HOOD Robinhood Markets Inc. Class A 0.00% 10 $1K No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 36 $1K Add +12.5%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 175 $1K New
MMM 3M Co. 0.00% 7 $1K Add +133.3%
GCT Gigacloud Technology Inc. Class A 0.00% 28 $1K No change
FTI Technipfmc PLC 0.00% 24 $1K New
AUR Aurora Innovation Inc. 0.00% 275 $1K No change
PSA Public Storage 0.00% 4 $1K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 47 $1K No change
FCPT Four Corners Property Trust 0.00% 45 $1K No change
FCX Freeport-McMoran Inc. 0.00% 20 $1K New
HEI.A Heico Corp. Class A 0.00% 4 $1K New
FRT Federal Realty Invs Trust 0.00% 10 $1K No change
GWRE Guidewire Software Inc. 0.00% 5 $1K New
CSHI Neos Enhanced Income 1-3 Mon 0.00% 20 $995 Reduce -65.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 11 $991 Reduce -31.3%
SPTI SS SPDR P Int Term TSY ETF 0.00% 33 $952 No change
IDLV Invesco S&P International DE 0.00% 28 $950 No change
FCG First Trust Natural Gas ETF 0.00% 40 $937 No change
IHI iShares U.S. Medical Devices 0.00% 15 $933 No change
PDP Invesco Dorsey Wright Moment 0.00% 8 $932 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 112 $931 No change
MAR Marriott International Class A 0.00% 3 $931 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 16 $927 Reduce -98.4%
IUSV iShares Core S&P U.S. Value 0.00% 9 $923 New
NTRA Natera Inc. 0.00% 4 $917 New
ALT Altimmune Inc. 0.00% 250 $903 New
SCHH Schwab US REIT ETF 0.00% 43 $899 New
RBLX Roblox Corp. Class A 0.00% 11 $892 New
CNM Core & Main Inc. Class A 0.00% 17 $884 No change
STM Stmicroelectronics NV-NY SHS 0.00% 34 $882 No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $881 New
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $867 New
DHI D.R. Horton Inc. 0.00% 6 $865 No change
ZM Zoom Communications Inc. 0.00% 10 $863 No change
ACI Albertsons Cos Inc. Class A 0.00% 50 $859 No change
ESML iShares ESG Aware MSCI USA S 0.00% 18 $828 No change
TWST Twist Bioscience Corp. 0.00% 26 $825 No change
VLUE iShares MSCI USA Value Facto 0.00% 6 $821 New
BSOL Bitwise Solana Staking ETF 0.00% 50 $820 New
MUSA Murphy USA Inc. 0.00% 2 $808 No change
BITX 2X Bitcoin ETF 0.00% 29 $805 New
CHDN Churchill Downs Inc. 0.00% 7 $797 No change
KTOS Kratos Defense & Security 0.00% 10 $760 No change
USHY iShares Broad Usd High Yield 0.00% 20 $748 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 11 $742 No change
BWZ State Street SPDR Bloomberg 0.00% 27 $741 No change
OPCH Option Care Health Inc. 0.00% 23 $733 No change
EETH Proshares Ether ETF-Usd Inc. 0.00% 20 $731 Reduce -23.1%
APO Apollo Global Management Inc. 0.00% 5 $724 New
IONQ Ionq Inc. 0.00% 16 $718 Add +33.3%
STIP iShares 0-5 Year Tips Bond E 0.00% 7 $717 No change
CL Colgate-Palmolive Co. 0.00% 9 $712 New
MS Morgan Stanley 0.00% 4 $711 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 15 $703 Reduce -64.3%
GLW Corning Inc. 0.00% 8 $701 New
SNA Snap-on Inc. 0.00% 2 $690 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 15 $688 No change
GNR State Street SPDR S&P Global 0.00% 11 $684 No change
AEM Agnico Eagle Mines Ltd. 0.00% 4 $679 No change
NICE Nice Ltd. - Spon ADR 0.00% 6 $679 New
OC Owens Corning 0.00% 6 $672 No change
ATO Atmos Energy Corp. 0.00% 4 $671 New
QUBT Quantum Computing Inc. 0.00% 65 $667 No change
BKF iShares MSCI Bic ETF 0.00% 15 $658 No change
Q Qnity Electronics Inc. 0.00% 8 $654 New
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $646 No change
DD Dupont DE Nemours Inc. 0.00% 16 $644 New
ASND Ascendis Pharma A/S 0.00% 3 $640 New
MRK Merck & Co. Inc. 0.00% 6 $632 No change
CARS Cars.com Inc. 0.00% 51 $623 Add +292.3%
SSNC Ss&c Technologies Holdings 0.00% 7 $612 No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 20 $587 No change
CRSP Crispr Therapeutics AG 0.00% 11 $577 Add +175.0%
GEHC GE Healthcare Technology 0.00% 7 $575 No change
XRPC Canary XRP ETF 0.00% 29 $565 New
WPC WP Carey Inc. 0.00% 9 $564 No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 11 $562 New
IGLD FT Vest Gold Strategy Target 0.00% 22 $558 Add +4.8%
CRCL Circle Internet Group Inc. 0.00% 7 $556 Add +75.0%
MICC The Magnum Ice Cream Co. NV 0.00% 35 $555 No change
CCJ Cameco Corp. 0.00% 6 $549 No change
CLX Clorox Company 0.00% 5 $545 No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 24 $538 No change
INSM Insmed Inc. 0.00% 3 $523 New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 6 $518 No change
XRP Bitwise XRP ETF 0.00% 25 $513 New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 258 $511 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 7 $506 New
CRH CRH PLC 0.00% 4 $500 No change
DE Deere & Co. 0.00% 1 $466 New
FG F&G Annuities & Life Inc. 0.00% 15 $463 New
FTV Fortive Corp. 0.00% 8 $442 No change
CRDO Credo Technology Group Holdi 0.00% 3 $432 No change
QYLD Global X Nasd 100 Cov Call 0.00% 24 $425 No change
BKR Baker Hughes Co. 0.00% 9 $410 New
NEWZ Stcksps AI-PW S US All C ETF 0.00% 15 $408 No change
CGMM Cap Group Small and Mid Cap 0.00% 14 $404 No change
CMA Comerica Inc. 0.00% 5 $399 No change
NET Cloudflare Inc. Class A 0.00% 2 $395 New
TXN Texas Instruments Inc. 0.00% 2 $392 No change
LNG Cheniere Energy Inc. 0.00% 2 $389 No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 4 $388 New
ZTS Zoetis Inc. 0.00% 3 $378 New
FCEF First Trust Exchange-Traded 0.00% 16 $368 No change
STAG Stag Industrial Inc. 0.00% 10 $355 No change
AON Aon PLC Class A 0.00% 1 $353 New
HYLN Hyliion Holdings Corp. 0.00% 190 $350 No change
SPXU Prosh Ultrapro Short S&P 500 0.00% 7 $349 Reduce -6.7%
NVGS Navigator Holdings Ltd. 0.00% 20 $347 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4 $332 New
AGNC AGNC Investment Corp. 0.00% 31 $330 Add +3.3%
VSH Vishay Intertechnology Inc. 0.00% 22 $319 No change
SCHP Schwab U.S. Tips ETF 0.00% 12 $318 No change
PPTA Perpetua Resources Corp. 0.00% 13 $315 New
QBTS D-Wave Quantum Inc. 0.00% 12 $314 No change
PPC Pilgrim's Pride Corp. 0.00% 8 $312 No change
XRPI XRP ETF 0.00% 29 $307 No change
BSX Boston Scientific Corp. 0.00% 3 $287 New
GRPN Groupon Inc. 0.00% 16 $282 New
ANGX Angel Studios Inc. 0.00% 58 $271 New
MDLZ Mondelez International Inc. Class A 0.00% 5 $270 No change
PBJ Invesco Food & Beverage ETF 0.00% 6 $269 Reduce -45.5%
KD Kyndryl Holdings Inc. 0.00% 10 $266 No change
NXT Nextpower Inc. 0.00% 3 $262 No change
EPM Evolution Petroleum Corp. 0.00% 73 $259 New
YORW York Water Co. filed as YORK WTR CO 0.00% 8 $255 New
CLSK Cleanspark Inc. 0.00% 25 $253 No change
HIMU iShares High Yild Muni A ETF 0.00% 5 $244 New
SPMO Invesco S&P 500 Momentum ETF 0.00% 2 $239 Reduce -99.6%
VIG Vanguard Dividend Apprec ETF 0.00% 1 $220 New
RDY Dr. Reddy's Laboratories-ADR 0.00% 15 $211 No change
CSGP Costar Group Inc. 0.00% 3 $202 No change
SAIC Science Applications Inte 0.00% 2 $202 No change
ADAM Adamas Trust Inc. 0.00% 27 $201 Reduce -42.5%
SAM Boston Beer Company Inc. Class A 0.00% 1 $196 No change
OSG Octave Specialty Group Inc. 0.00% 25 $195 No change
BTBT Bit Digital Inc. 0.00% 100 $189 No change
OLN Olin Corp. 0.00% 9 $188 No change
SBDS Solo Brands Inc. Class A 0.00% 31 $188 No change
LDOS Leidos Holdings Inc. 0.00% 1 $181 New
SYM Symbotic Inc. 0.00% 3 $179 No change
GUSH Direxion Daily S&P Oil & Gas 0.00% 8 $176 No change
HAL Halliburton Co. 0.00% 6 $170 Add +20.0%
TTC Toro Co. 0.00% 2 $169 No change
TITN Titan Machinery Inc. 0.00% 11 $166 No change
NFXL Dirxn DLY NFLX Bull 2X-US Inc. 0.00% 5 $154 New
NNOX Nano-X Imaging Ltd. 0.00% 55 $154 Add +83.3%
DRIV Global X Autonomous&elec-ETF 0.00% 5 $148 No change
SEDG Solaredge Technologies Inc. 0.00% 5 $145 No change
CCRN Cross Country Healthcare Inc. 0.00% 17 $138 No change
LIT Global X Lithium & Battery T 0.00% 2 $130 No change
FV First Trust DW Focus 5 Fund 0.00% 2 $126 No change
BEAM Beam Therapeutics Inc. 0.00% 4 $111 New
COOK Traeger Inc. 0.00% 100 $108 No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 3 $106 New
PPG PPG Industries Inc. 0.00% 1 $103 No change
RAL Ralliant Corp. 0.00% 2 $102 No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 10 $98 New
SOLS Solstice Adv Materials Inc. 0.00% 2 $98 New
XDTE Roundhi S&P 500 0DTE CCS ETF 0.00% 2 $94 No change
AAL American Airlines Group Inc. 0.00% 6 $92 No change
S Sentinelone Inc. Class A 0.00% 6 $90 No change
RDTE Roundhill Russell 2000 0DTE 0.00% 3 $89 No change
PMI Picard Medical Inc. 0.00% 50 $88 New
LW Lamb Weston Holdings Inc. 0.00% 2 $84 Reduce -33.3%
FIG Figma Inc. Class A 0.00% 2 $75 No change
SCLX Scilex Holding Co. 0.00% 6 $74 No change
MGPI MGP Ingredients Inc. 0.00% 3 $73 No change
TRTX TPG Re Finance Trust Inc. 0.00% 6 $53 No change
SPEM State Street SP PTF Em ETF 0.00% 1 $47 Reduce -87.5%
CPRT Copart Inc. 0.00% 1 $40 New
NEXM Nexmetals Mining Corp. 0.00% 10 $40 New
ENPH Enphase Energy Inc. 0.00% 1 $33 No change
FSLY Fastly Inc. Class A 0.00% 3 $31 No change
OXSQ Oxford Square Capital Corp. 0.00% 17 $31 Add +6.3%
UUUU Energy Fuels Inc. 0.00% 2 $30 New
AI C3.AI Inc. Class A 0.00% 2 $27 No change
DOW Dow Inc. 0.00% 1 $24 New
BTCT BTC Digital Ltd. 0.00% 17 $23 No change
CAG Conagra Brands Inc. 0.00% 1 $18 New
KALA Kala Bio Inc. 0.00% 25 $14 No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 1 $6 No change
EFTY Etoiles Capital Group Co. Ltd. 0.00% 300 $0 New

Options reported separately and not counted above: NVDA calls ($93K), STEX calls ($74K), TSLA calls ($45K), ETHU calls ($22K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $19K (not counted above)
SecurityClassShares / PrincipalValueChange
NEOVW Neovolta Inc. -CW27 *W EXP 04/01/202 15,976$17KNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 22$2KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$174No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 5$5Reduce -24.9%
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 2$4No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 5$3New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 5$2New
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: $208.8M.

Portfolio Sells Q3 2025 → Q4 2025

STEX Streamex Corp. Reduce -5.7% 10.29% −9.31
FMAY FT Vest US Equity Buffer ETF Reduce -85.7% 0.30% −1.63
BITO Proshares Bitcoin ETF-Usd Reduce -15.9% 1.45% −1.19
ECC Eagle Point Credit Co. Reduce -34.0% 1.55% −1.00
MSTR Strategy Inc. Reduce -80.9% 0.10% −0.99
QMMY FT NDQ100 Mod Buff ETF - May Reduce -85.7% 0.15% −0.81
ORCL Oracle Corp. Reduce -0.2% 2.16% −0.79
VNOM Viper Energy Inc. Class A Reduce -51.0% 0.78% −0.71
CION Cion Investment Corp. Reduce -40.4% 1.00% −0.55
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -21.3% 2.61% −0.53
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -81.7% 0.12% −0.49
FSK FS KKR Capital Corp. Reduce -27.9% 1.47% −0.47
FJUL FT Vest US Equity Buffer ETF Reduce -99.0% 0.00% −0.42
QCJL FT NSDQ 100 CN Buff ETF-Jul Reduce -95.5% 0.02% −0.38
YGLD Simplify Gold Strategy ETF Reduce -26.4% 1.44% −0.35
HIGH Simplify Enhanced Income ETF Reduce -38.8% 0.54% −0.32
GBIL Goldman Sachs Access Treasur Reduce -20.6% 1.17% −0.23
GDX Vaneck Gold Miners ETF Reduce -43.0% 0.47% −0.22
GSY Invesco Ultra Short Duration Reduce -40.2% 0.37% −0.21
IVV iShares Core S&P 500 ETF Reduce -34.5% 0.48% −0.20
AOA iShares Core 80/20 Aggressiv Reduce -85.3% 0.03% −0.15
SHV iShares 0-1 Year Treasury Bo Reduce -25.1% 0.52% −0.14
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.11
QLD Proshares Ultra QQQ Reduce -19.3% 0.60% −0.08
GLD SPDR Gold Shares Reduce -27.8% 0.48% −0.08
FTSL First Trust Senior Loan ETF Reduce -15.6% 0.70% −0.08
FLRT Pacer Aristotle Pacific Floa Reduce -15.1% 0.63% −0.07
GBTC Grayscale Bitcoin Trust ETF Reduce -66.7% 0.03% −0.07
IBIT iShares Bitcoin Trust ETF Reduce -2.9% 0.26% −0.07
QIS Simplify Multi-Qis Alt ETF Reduce -17.2% 0.13% −0.06
TQQQ Proshares Ultrapro QQQ Reduce -98.1% 0.00% −0.05
BDVL iShares DV Equity Active ETF Sold out 0.00% −0.05
DEA Easterly Government Properti Reduce -16.0% 0.20% −0.04
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.04
FTSM First Trust Enh Short Mat FD Reduce -7.8% 1.66% −0.04
BUCK Simplify Treasury Option Inc. Reduce -18.2% 0.24% −0.04
AGGH Simplify Aggregate Bond ETF Reduce -18.1% 0.23% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -48.0% 0.04% −0.03
CBOA Calamos Bitcoin SA Prot Apr Reduce -7.2% 0.56% −0.03
SSO Proshares Ultra S&P500 Reduce -13.4% 0.53% −0.03
SPMO Invesco S&P 500 Momentum ETF Reduce -99.6% 0.00% −0.03
IEMG iShares Core MSCI Emerging Reduce -52.8% 0.03% −0.03
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -98.4% 0.00% −0.02
TIDAL TRUST II Sold out 0.00% −0.02
CPRO Cals Rus 2000 S A P ETF Oct Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -34.3% 0.05% −0.02
SVOL Simplify Volatility Premium Reduce -5.4% 0.86% −0.02
BCE Bce Inc. Sold out 0.00% −0.02
BALT Inn Defined Wealth Shield Reduce -31.7% 0.05% −0.02

Portfolio Buys Q3 2025 → Q4 2025

XXV Simplify Ancorato TRG 25 Dis New 8.07% +8.07
ICSH iShares Ultra Short Duration Add +80.4% 4.60% +2.18
BUFD FT VST Lad Deep Buf ETF-Usdi Add +114.7% 3.25% +1.85
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +115.5% 2.76% +1.58
BUFT FT Vest Buffered Allocation Add +136.6% 2.31% +1.41
RDVY First Trust Rising Dividend Add +58.2% 1.35% +0.57
DGRW Wisdomtree U.S. Quality Divi Add +62.3% 1.22% +0.52
FTGS First Trust Grwth Strgth ETF Add +58.2% 1.30% +0.51
VUG Vanguard Mrngstar GR ETF-Sui Add +1550.0% 0.46% +0.44
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +274.1% 0.56% +0.42
WEC WEC Energy Group Inc. Add +10695.2% 0.34% +0.33
VTV Vanguard Mrngstr Val ETF-Aui Add +789.3% 0.36% +0.33
FTXL First Trust Nasdaq Semicondu Add +70.6% 0.56% +0.29
RAVI NT Ultrashrt Fi ETF Add +75.3% 0.59% +0.27
ESGU iShares ESG Aware MSCI USA New 0.27% +0.27
AAPL Apple Inc. Add +36.1% 0.71% +0.25
AIRR First Trust Rba American Ind Add +74.9% 0.51% +0.24
PROSHARES ULTRA XRP ETF New 0.23% +0.23
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +73.7% 0.45% +0.21
GRID First TRST Nasd Class Edg Sgiif Add +58.5% 0.49% +0.20
AMZN Amazon.com Inc. Add +31.1% 0.64% +0.20
CIBR First Trust Nasdaq Cybersecu Add +58.3% 0.51% +0.18
EIPX FT Energy Inc. Partners Strat Add +68.0% 0.39% +0.17
NVDA Nvidia Corp. Add +29.5% 0.63% +0.17
PULS Pgim Ultra Short Bond ETF Add +74.7% 0.37% +0.17
QQQ Invesco QQQ Trust Series 1 Add +71.0% 0.33% +0.15
VOE Vngrd Mrngstr MD-Cap Val ETF Add +545.5% 0.15% +0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2102.3% 0.13% +0.12
FSSL FS Specialty Lending Fund New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +69.2% 0.19% +0.11
HELO JPMorgan Hedged Equity ETF Add +6.2% 0.79% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1223.5% 0.11% +0.10
IEF iShares 7-10 Year Treasury B Add +5.4% 0.88% +0.09
GOOGL Alphabet Inc. Class A Add +24.6% 0.21% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +4175.0% 0.08% +0.08
RDVI FT Vest Rising Dividend Achi Add +14.1% 0.44% +0.08
TSLA Tesla Inc. Add +31.6% 0.27% +0.08
QPX Advisorshares Q DYN Growth Add +13.5% 0.39% +0.08
IWM iShares Russell 2000 ETF New 0.08% +0.08
KNG FT Vest S&P 500 DVD Arst TRG Add +18.4% 0.36% +0.07
VOX Vanguard Communication Servi New 0.07% +0.07
ESGD iShares Trust iShares ESG Aw New 0.07% +0.07
FTHI Fthi/First Trust Exchange-TR Add +13.8% 0.40% +0.07
BSV Vanguard Short-Term Bond ETF New 0.07% +0.07
MSFT Microsoft Corp. Add +26.7% 0.31% +0.06
BPRE Bluerock Private Real Estate New 0.06% +0.06
PWR Quanta Services Inc. Add +288.9% 0.08% +0.06
VMBS Vanguard Mortgage-Backed Sec Add +196.6% 0.09% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +86.1% 0.11% +0.06
JPM JPMorgan Chase & Co. Add +87.4% 0.11% +0.06

Options Activity Q3 2025 → Q4 2025

STEX Streamex Corp. call Add +18.0% 24,300 $74K
TSLA Tesla Inc. call New 100 $45K
ETHU 2X Ether ETF call New 400 $22K

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

Notes & Other Activity Q3 2025 → Q4 2025

OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -24.9% 5 $5
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 5 $3
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 5 $2

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