Legacy Wealth Managment, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Legacy Wealth Managment, LLC reported 1,031 stock positions worth $200.8 million. Its top holding was Simplify Ancorato TRG 25 Dis (XXV) at 10.1% of the portfolio, followed by Neovolta (NEOV, 8.2%) and Streamex (STEX, 4.0%). Compared with Q4 2025, it opened 154 new positions, sold out of 38, added to 325 and reduced 154. The biggest buy was Simplify Ancorato TRG 25 Dis (XXV, shares +35%) and the biggest sale Streamex (STEX, shares −1%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0002045082
Portfolio Value
$200.8M (Q1 2026)
SEC Filing
0002045082-26-000002 ↗ filed May 7, 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 Q4 2025 Q1 2026: $200.8M $200.8M Q1 2026 Q2 2026: $242.6M Q2 2026

Holdings 1,031 stocks · $200.8M

XXV Simplify Ancorato TRG 25 Dis 10.11% 895,642 $20.3M Add +35.2%
NEOV Neovolta Inc. 8.17% 5,325,024 $16.4M Reduce -6.1%
STEX Streamex Corp. 3.96% 7,029,351 $7.9M Reduce -0.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 3.55% 254,584 $7.1M Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF 3.18% 69,577 $6.4M Add +16.7%
BUFR FT Vest Lad Buffervetf-Usd I 3.02% 179,513 $6.1M Add +7.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 2.84% 161,426 $5.7M Add +0.4%
ICSH iShares Ultra Short Duration 2.59% 102,539 $5.2M Reduce -46.0%
BUFT FT Vest Buffered Allocation 2.48% 200,973 $5.0M Add +2.5%
FTSM First Trust Enh Short Mat FD 1.72% 57,640 $3.4M Reduce -0.1%
BITO Proshares Bitcoin ETF-Usd 1.21% 261,051 $2.4M Add +4.7%
DGRW Wisdomtree U.S. Quality Divi 1.15% 26,399 $2.3M Reduce -7.6%
RDVY First Trust Rising Dividend 1.15% 33,709 $2.3M Reduce -17.1%
ECC Eagle Point Credit Co. 1.08% 575,559 $2.2M Add +2.2%
QQQM Invesco Nasdaq 100 ETF 1.07% 9,075 $2.2M Add +2146.3%
VNOM Viper Energy Inc. Class A 1.07% 45,585 $2.1M Add +8.3%
YGLD Simplify Gold Strategy ETF 1.06% 53,320 $2.1M Reduce -26.0%
JBND JPMorgan Active Bond ETF 1.02% 37,939 $2.0M Add +7.8%
JCPB JPMorgan Core Plus Bond ETF 1.00% 42,652 $2.0M Add +5.5%
WDC Western Digital Corp. 0.99% 7,383 $2.0M Add +105371.4%
IEF iShares 7-10 Year Treasury B 0.97% 20,374 $1.9M Add +6.6%
ALOY Realloys Inc. 0.97% 198,687 $1.9M New
GBIL Goldman Sachs Access Treasur 0.92% 18,515 $1.9M Reduce -24.4%
MSIF MSC Income Fund Inc. 0.84% 138,174 $1.7M Add +2.8%
FTHI Fthi/First Trust Exchange-TR 0.81% 70,540 $1.6M Add +97.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.80% 33,023 $1.6M Add +116.2%
RDVI FT Vest Rising Dividend Achi 0.79% 62,022 $1.6M Add +76.1%
HELO JPMorgan Hedged Equity ETF 0.79% 24,693 $1.6M Reduce -1.1%
FTSL First Trust Senior Loan ETF 0.78% 35,060 $1.6M Add +10.9%
SNDK Sandisk Corp. 0.78% 2,456 $1.6M New
FLRT Pacer Aristotle Pacific Floa 0.77% 33,367 $1.5M Add +19.7%
FSK FS KKR Capital Corp. 0.76% 150,777 $1.5M Reduce -27.1%
SVOL Simplify Volatility Premium 0.76% 99,905 $1.5M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.74% 2,278 $1.5M Add +56.0%
CION Cion Investment Corp. 0.71% 208,062 $1.4M Reduce -3.3%
AAPL Apple Inc. 0.69% 5,490 $1.4M Add +0.3%
NVDA Nvidia Corp. 0.65% 7,514 $1.3M Add +6.7%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.65% 62,532 $1.3M Add +10.3%
WCMI FT WCM International ETF 0.63% 75,405 $1.3M New
GRID First TRST Nasd Class Edg Sgiif 0.62% 7,557 $1.2M Add +12.1%
GSY Invesco Ultra Short Duration 0.61% 24,528 $1.2M Add +61.4%
SHV iShares 0-1 Year Treasury Bo 0.61% 11,114 $1.2M Add +12.3%
WORLD GOLD TR 0.61% 13,194 $1.2M New
FTXL First Trust Nasdaq Semicondu 0.56% 7,676 $1.1M Reduce -15.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.56% 3,058 $1.1M Add +7.3%
AMZN Amazon.com Inc. 0.56% 5,379 $1.1M Reduce -7.8%
AIRR First Trust Rba American Ind 0.55% 9,929 $1.1M Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US 0.53% 3,318 $1.1M Add +15.7%
GLD SPDR Gold Shares 0.52% 2,439 $1.0M Reduce -3.0%
AGG iShares Core U.S. Aggregate 0.50% 10,111 $1.0M Add +120.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.49% 6,743 $977K Add +2.1%
CIBR First Trust Nasdaq Cybersecu 0.49% 15,589 $977K Add +5.5%
GDX Vaneck Gold Miners ETF 0.48% 10,597 $972K Reduce -6.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 4,854 $952K Add +22.1%
FGD First Trust DJ GL Sel DVD 0.47% 29,238 $934K New
HIGH Simplify Enhanced Income ETF 0.45% 42,233 $901K Reduce -16.9%
SLV iShares Silver Trust 0.43% 12,662 $863K Add +6137.4%
BUFZ FT Vest Laddered Moderate Bu 0.42% 32,213 $846K Add +5.5%
EIPX FT Energy Inc. Partners Strat 0.42% 26,021 $837K Reduce -15.3%
WEC WEC Energy Group Inc. 0.39% 6,740 $780K Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 1,781 $778K Reduce -10.1%
ILDR First Trust Innovation Leade 0.38% 25,860 $770K New
QQQ Invesco QQQ Trust Series 1 0.38% 1,306 $754K Add +15.4%
QPX Advisorshares Q DYN Growth 0.36% 17,280 $732K Reduce -5.8%
UCON First Trust Smith Unconstrai 0.34% 27,575 $683K Reduce -61.9%
TSLA Tesla Inc. 0.34% 1,810 $673K Add +46.8%
JSCP JPMorgan Short Duration Core 0.32% 13,596 $643K Add +85.0%
FIP Ftai Infrastructure Inc. 0.32% 128,589 $635K Add +288.6%
FMAY FT Vest US Equity Buffer ETF 0.31% 11,620 $614K No change
IJH iShares Core S&P Midcap ETF 0.29% 8,731 $590K Add +81.7%
ETHU 2X Ether ETF 0.29% 25,992 $581K Add +2.9%
BUCK Simplify Treasury Option Inc. 0.29% 24,666 $580K Add +16.6%
ESGU iShares ESG Aware MSCI USA 0.28% 4,040 $571K Add +6.1%
COST Costco Wholesale Corp. 0.28% 555 $553K Add +10.3%
AGGH Simplify Aggregate Bond ETF 0.27% 26,692 $543K Add +13.4%
MSFT Microsoft Corp. 0.27% 1,454 $538K Add +7.9%
IBIT iShares Bitcoin Trust ETF 0.25% 13,049 $501K Add +18.1%
BND Vanguard Total Bond Market 0.24% 6,595 $486K Add +190.5%
IGLD FT Vest Gold Strategy Target 0.23% 18,381 $469K Add +83450.0%
GOOGL Alphabet Inc. Class A 0.23% 1,601 $460K Add +15.5%
RAVI NT Ultrashrt Fi ETF 0.22% 5,888 $444K Reduce -64.1%
DUOL Duolingo 0.22% 4,500 $444K No change
DEA Easterly Government Properti 0.21% 19,721 $423K Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 2,280 $420K Add +25.7%
VEA Vanguard Ftse Developed ETF 0.19% 5,871 $376K Add +77.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 517 $336K Add +48.6%
AGQ Proshares Ultra Silver 0.17% 2,776 $332K New
IJR iShares Core S&P Small-Cap E 0.16% 2,556 $318K Add +84.7%
PULS Pgim Ultra Short Bond ETF 0.15% 6,218 $308K Reduce -60.3%
QMMY FT NDQ100 Mod Buff ETF - May 0.15% 12,343 $307K No change
GOOG Alphabet Inc. Class C 0.15% 1,028 $295K Reduce -19.6%
AVGO Broadcom Inc. 0.14% 937 $290K Add +17.4%
MSTR Strategy Inc. 0.14% 2,303 $287K Add +61.3%
TSM Taiwan Semiconductor-SP ADR 0.14% 838 $283K Add +11.3%
BALT Inn Defined Wealth Shield 0.14% 8,460 $283K Add +180.3%
DSMC Distillate S/M Cash Flow ETF 0.14% 7,404 $277K Reduce -3.1%
FTCB FT Core Investment Grade ETF 0.14% 13,042 $273K Add +138.0%
NXDT Nexpoint Diversified Real Es 0.13% 57,447 $268K Reduce -25.4%
DSTL Distillate US Fundamental St 0.13% 4,594 $266K Reduce -3.0%
SCHF Schwab Intl Equity ETF 0.13% 10,476 $259K New
FLNG Flex LNG Ltd. 0.13% 8,610 $256K Add +10.6%
XRPZ Franklin XRP ETF 0.13% 17,433 $254K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 966 $249K Add +2.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.12% 7,907 $247K No change
IWM iShares Russell 2000 ETF 0.12% 984 $244K Add +52.6%
JPM JPMorgan Chase & Co. 0.12% 823 $242K Add +13.2%
SBAR Simplify Barrier Income ETF 0.12% 9,777 $240K Add +18.0%
VXUS Vanguard Total Intl Stock 0.12% 3,083 $238K Add +193.6%
PROSHARES ULTRA XRP ETF 0.12% 64,170 $237K Add +19.2%
HIMS Hims & Hers Health Inc. 0.12% 11,399 $237K New
BP BP PLC-Spons ADR 0.12% 5,006 $235K No change
PH Parker Hannifin Corp. 0.12% 261 $234K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,050 $228K Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 463 $222K Reduce -22.4%
VWO Vanguard Ftse Emerging Marke 0.11% 4,103 $222K Add +151.1%
IWR iShares Russell Mid-Cap ETF 0.11% 2,205 $214K Add +75.0%
FSSL FS Specialty Lending Fund 0.11% 17,003 $213K Add +0.2%
PWR Quanta Services Inc. 0.11% 385 $211K No change
RSP Invesco S&P 500 Equal Weight 0.10% 1,072 $206K Add +10620.0%
RSST Return Stacked US SM FTR ETF 0.10% 6,924 $196K Reduce -0.4%
SQMX FT Vest US Quar Max Buff ETF 0.10% 5,808 $193K Reduce -5.3%
MU Micron Technology Inc. 0.10% 572 $193K Add +54.2%
VOO Vanguard S&P 500 ETF 0.09% 319 $191K Add +258.4%
UNH Unitedhealth Group Inc. 0.09% 691 $187K Reduce -8.4%
VMBS Vanguard Mortgage-Backed Sec 0.09% 3,964 $186K Add +4.2%
ICOW Pacer Developed Markets Inte 0.09% 4,256 $181K Add +1.4%
IWF iShares Russell 1000 Growth 0.09% 423 $180K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 3,940 $180K No change
BFRZ Innovator Eq MNG 100 BFR ETF 0.09% 6,601 $174K New
WMT Walmart Inc. 0.09% 1,389 $173K Add +9.6%
ACYN FT Lad Autocall Bar Inc. ETF 0.08% 8,249 $168K New
TLT iShares 20+ Year Treasury BD 0.08% 1,871 $162K Add +4697.4%
BSV Vanguard Short-Term Bond ETF 0.08% 2,050 $161K Add +17.6%
AVAV Aerovironment Inc. 0.08% 877 $161K New
ESGD iShares Trust iShares ESG Aw 0.08% 1,642 $157K Add +5.8%
XLK SS Technology Select Sector 0.08% 1,156 $154K Add +34.4%
COWZ Pacer US Cash Cows 100 ETF 0.08% 2,434 $152K Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 577 $151K Reduce -15.6%
USFR Wisdomtree Floating Rate Tre 0.07% 2,949 $148K Add +0.4%
VLUE iShares MSCI USA Value Facto 0.07% 1,009 $143K Add +16716.7%
TBIL F/M US Treasury 3 Month Bill 0.07% 2,846 $142K No change
CTA Simplify Managed Futures St 0.07% 4,666 $141K New
JPIE JPMorgan Income ETF 0.07% 3,038 $140K No change
META Meta Platforms Inc. Class A 0.07% 244 $140K Add +15.1%
TFLO iShares Treasury Floating Ra 0.07% 2,744 $139K No change
BIZD Vaneck BDC Income ETF 0.07% 10,814 $138K New
IVE iShares S&P 500 Value ETF 0.07% 653 $138K Reduce -8.3%
VOX Vanguard Communication Servi 0.07% 764 $137K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,419 $137K Add +15.9%
FBND Fidelity Total Bond ETF 0.07% 2,891 $132K New
CRGY Crescent Energy Inc. Class A 0.06% 9,444 $127K Reduce -37.5%
CTAS Cintas Corp. 0.06% 750 $127K Add +3.0%
SGOV iShares 0-3 Month Treasury B 0.06% 1,260 $127K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 2,796 $125K Add +0.9%
CFG Citizens Financial Group 0.06% 2,080 $125K Add +12.8%
BNDX Vanguard Total Intl Bond ETF 0.06% 2,564 $123K Add +22.7%
FTGS First Trust Grwth Strgth ETF 0.06% 3,587 $122K Reduce -95.3%
SCHB Schwab US Broad Market ETF 0.06% 4,762 $120K Add +125.7%
MTUM iShares MSCI USA Momentum Fa 0.06% 492 $118K Reduce -1.4%
MCD McDonald's Corp. 0.06% 372 $116K Add +11.0%
INTU Intuit Inc. 0.06% 267 $115K Add +10.3%
SIL Global X Silver Miners ETF 0.06% 1,236 $111K Add +139.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 367 $111K Add +2.8%
ASTS Ast Spacemobile Inc. 0.05% 1,330 $110K Add +4190.3%
KLAC KLA Corp. 0.05% 74 $109K Add +15.6%
ETN Eaton Corp. PLC 0.05% 301 $108K Add +3.1%
PYLD PIMCO Multisector Bond Actv 0.05% 4,099 $107K Add +161.1%
XOM Exxon Mobil Corp. 0.05% 625 $106K Reduce -76.8%
VRT Vertiv Holdings Co. Class A 0.05% 422 $106K Add +21.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 652 $104K Add +10.3%
V Visa Inc. Class A 0.05% 344 $104K Reduce -6.3%
JPIB JPMorgan Intl BND ETF 0.05% 2,166 $104K Add +141.2%
GOVT iShares US Treasury Bond ETF 0.05% 4,504 $103K Reduce -0.9%
LLY Eli Lilly & Co. 0.05% 112 $103K Add +13.1%
BPRE Bluerock Private Real Estate 0.05% 6,198 $103K Reduce -28.1%
CMF iShares California Muni Bond 0.05% 1,793 $102K Add +11.9%
PR Permian Resources Corp. Class A 0.05% 4,689 $100K Reduce -43.1%
IQLT iShares MSCI International Q 0.05% 2,149 $99K New
EAGG iShares ESG Aware US Aggrega 0.05% 2,089 $99K Add +11.3%
TT Trane Technologies PLC 0.05% 238 $99K No change
CAPE Doubleline Shiller Cape US 0.05% 3,215 $99K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 1,093 $99K No change
BIV Vanguard Intermediate-Term B 0.05% 1,277 $99K Add +9.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 74 $98K Add +2.8%
T AT&T Inc. 0.05% 3,334 $97K Add +10.2%
USIG iShares Broad Usd Investment 0.05% 1,883 $96K Reduce -0.6%
MO Altria Group Inc. 0.05% 1,433 $95K Add +9.5%
ZALT Innovator US Eq 10 Buffer 0.05% 2,909 $94K New
BLV Vanguard Long-Term Bond ETF 0.05% 1,371 $94K Add +18.6%
GSLC Goldman Activebeta US LC ETF 0.05% 753 $94K New
C Citigroup Inc. 0.05% 822 $93K Add +7.3%
CTRA Coterra Energy Inc. 0.05% 2,642 $93K Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.05% 1,320 $92K Add +39.4%
DUSB Dimension Ultrashort Fi ETF 0.05% 1,813 $92K No change
APA Apa Corp. 0.04% 2,093 $89K Reduce -47.4%
GDLC Grayscale Coindesk 5 ETF 0.04% 2,801 $87K Add +71.2%
SPMO Invesco S&P 500 Momentum ETF 0.04% 779 $87K Add +38850.0%
VOTE TCW Transform 500 ETF 0.04% 1,140 $87K Add +5.6%
IWS iShares Russell Mid-Cap Valu 0.04% 591 $86K Add +29.3%
SM SM Energy Co. 0.04% 2,720 $85K Reduce -5.3%
PPLT Abrdn Physical Platinum SHRS 0.04% 475 $85K Add +375.0%
MA Mastercard Inc. Class A 0.04% 168 $84K Add +7.7%
IEI iShares 3-7 Year Treasury Bo 0.04% 698 $83K No change
IWB iShares Russell 1000 ETF 0.04% 232 $83K No change
PHYS Sprott Physical Gold Trust 0.04% 2,271 $80K Add +5.0%
PEG Public Service Enterprise GP 0.04% 994 $80K Add +4.8%
OUNZ Vaneck Merk Gold ETF 0.04% 1,747 $79K Add +5.1%
NI Nisource Inc. 0.04% 1,662 $78K Add +2.2%
ORCL Oracle Corp. 0.04% 526 $77K Reduce -97.7%
AMD Advanced Micro Devices 0.04% 378 $77K Add +31.3%
CBOA Calamos Bitcoin SA Prot Apr 0.04% 3,159 $77K Reduce -93.1%
QLD Proshares Ultra QQQ 0.04% 1,252 $76K Reduce -93.0%
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.04% 461 $76K Reduce -10.0%
CBXJ Calamos Bitcoin 90 P ETF Jan 0.04% 3,576 $74K Add +0.2%
USB US Bancorp 0.04% 1,426 $74K Add +21.6%
VCR Vanguard Consumer Discre ETF 0.04% 205 $74K No change
HDV iShares Core High Dividend E 0.04% 542 $74K No change
ETR Entergy Corp. 0.04% 645 $72K Add +6.6%
PFE Pfizer Inc. 0.04% 2,566 $72K Add +46.6%
FLMI Franklin Dynamic Municipal B 0.04% 2,849 $71K Add +704.8%
CAT Caterpillar Inc. 0.03% 99 $70K Add +32.0%
FMB First Trust Managed Municipa 0.03% 1,374 $70K Add +339.0%
AMGN Amgen Inc. 0.03% 195 $69K Add +4.3%
UJAN Innovator U.S. Equity Ultra 0.03% 1,602 $68K New
IDCC Interdigital Inc. 0.03% 224 $68K No change
RF Regions Financial Corp. 0.03% 2,589 $68K Add +17.3%
CSCO Cisco Systems Inc. 0.03% 871 $68K Add +31.2%
WMB Williams Cos Inc. 0.03% 928 $68K No change
INTC Intel Corp. 0.03% 1,525 $67K Add +30.9%
OKE Oneok Inc. 0.03% 742 $67K Add +18.1%
MINT PIMCO Enhanced Short Maturit 0.03% 662 $67K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 143 $66K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 859 $66K Reduce -22.1%
JMUB JPMorgan Municipal ETF 0.03% 1,275 $64K Add +302.2%
PM Philip Morris International 0.03% 384 $63K Add +25.1%
CLS Celestica Inc. 0.03% 223 $63K Add +14.4%
AOA iShares Core 80/20 Aggressiv 0.03% 697 $62K Add +3.4%
FITB Fifth Third Bancorp 0.03% 1,319 $61K Add +19.1%
UTHR United Therapeutics Corp. 0.03% 103 $61K Add +3.0%
COPX Global X Copper Miners ETF 0.03% 799 $61K New
KRP Kimbell Royalty Partners LP 0.03% 4,192 $61K Add +12.5%
ZIM Zim Integrated Shipping Serv 0.03% 2,300 $61K No change
HD Home Depot Inc. 0.03% 179 $59K Add +1.7%
OXLC Oxford Lane Capital Corp. 0.03% 6,010 $59K Add +20.9%
JEPI JPMorgan Equity Premium Inco 0.03% 1,030 $58K Add +0.4%
CHAT Roundhill Gen AI & Tech ETF 0.03% 918 $57K No change
ITEQ Amplify Bluestar Israel Tech 0.03% 961 $55K No change
NEE Nextera Energy Inc. 0.03% 594 $55K Add +23.2%
XME SS SPDR S&P Metals Mining 0.03% 507 $55K Add +5.8%
SUSC iShares ESG Aware Usd Corpor 0.03% 2,317 $54K Add +10.9%
FSMB First Trust Short Dur Manag 0.03% 2,666 $53K Add +800.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 219 $53K Add +7.9%
CPSL Calm Lad S&P 500 STR A P ETF 0.03% 1,911 $52K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 972 $52K Add +276.7%
HCA HCA Healthcare Inc. 0.03% 108 $51K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 1,204 $51K Add +190.1%
DY Dycom Industries Inc. 0.03% 150 $51K Add +30.4%
MPWR Monolithic Power Systems Inc. 0.03% 46 $50K Add +7.0%
ISRG Intuitive Surgical Inc. 0.03% 109 $50K Add +38.0%
JNK SS SPDR BB High Yield Bond 0.03% 524 $50K Add +98.5%
DUK Duke Energy Corp. 0.02% 376 $49K Add +16.1%
SFM Sprouts Farmers Market Inc. 0.02% 634 $49K Add +5.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 980 $49K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 965 $49K Add +122.3%
DFIV Dimensional International Va 0.02% 916 $48K Add +0.0%
SOFI Sofi Technologies Inc. 0.02% 3,002 $48K Reduce -18.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 598 $47K Add +3.8%
EVTR Eaton Vance Total Return 0.02% 923 $47K New
LOW Lowe's Cos Inc. 0.02% 195 $46K Add +219.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 160 $46K Add +3100.0%
QUAL iShares MSCI USA Quality Fac 0.02% 238 $46K No change
CVX Chevron Corp. 0.02% 220 $46K Add +81.8%
JMOM JPMorgan US Momentum Factor 0.02% 669 $45K No change
MUB iShares National Muni Bond E 0.02% 424 $45K New
WFC Wells Fargo & Co. 0.02% 565 $45K Add +7.0%
EOG EOG Resources Inc. 0.02% 311 $45K Add +39.5%
URA Global X Uranium ETF 0.02% 923 $45K Add +0.5%
COF Capital One Financial Corp. 0.02% 245 $45K Add +7.9%
BA The Boeing Co. 0.02% 223 $44K Add +55.9%
IYJ iShares U.S. Industrials ETF 0.02% 300 $44K No change
VZ Verizon Communications Inc. 0.02% 880 $44K Add +16.1%
CMCSA Comcast Corp. Class A 0.02% 1,521 $44K Add +229.9%
HYMC Hycroft Mining Holding Co. Class A 0.02% 1,240 $44K New
EIPI FT Energy Income ETF 0.02% 1,905 $43K No change
SO The Southern Co. 0.02% 443 $43K Add +17.8%
EWJ iShares MSCI Japan ETF 0.02% 495 $42K No change
VONV Vanguard Russell 1000 Value 0.02% 445 $42K No change
TMUS T-Mobile US Inc. 0.02% 198 $42K Add +18.6%
VLO Valero Energy Corp. 0.02% 168 $42K Add +80.7%
MAGS Roundhill Magnificent Seven 0.02% 714 $41K No change
SDCI Uscf Summerhaven Dynamic ETF 0.02% 1,516 $41K New
IYM iShares U.S. Basic Materials 0.02% 232 $41K No change
AEP American Electric Power 0.02% 304 $40K Add +31.6%
SYF Synchrony Financial 0.02% 584 $40K Reduce -0.3%
SCIO FT Struct Credit Inc. Opp ETF 0.02% 1,906 $39K No change
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 1,680 $39K No change
BMNR Bitmine Immersion Technologi 0.02% 1,966 $39K Add +40.8%
IDEV iShares Core MSCI Dev MKTS 0.02% 462 $39K No change
NXPI NXP Semiconductors NV 0.02% 196 $39K No change
CINF Cincinnati Financial Corp. 0.02% 245 $39K No change
PRPL Purple Innovation Inc. 0.02% 57,612 $38K Add +32.1%
STX Seagate Technology Holdings 0.02% 97 $38K No change
PLTR Palantir Technologies Inc. Class A 0.02% 256 $37K Reduce -53.2%
DTE DTE Energy Company 0.02% 255 $37K No change
CGCB Cap Group Core Bond 0.02% 1,419 $37K New
SPGI S&P Global Inc. 0.02% 87 $37K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 700 $37K Reduce -15.6%
ABBV Abbvie Inc. 0.02% 168 $37K Add +23.5%
LMT Lockheed Martin Corp. 0.02% 60 $36K Add +3.5%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 638 $36K No change
SGDM Sprott Gold Miners ETF 0.02% 470 $35K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 648 $35K No change
MKZR Mackenzie Realty Capital Inc. 0.02% 9,657 $35K Reduce -11.3%
PG The Procter & Gamble Co. 0.02% 242 $35K Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 78 $35K Add +8.3%
IVLU iShares MSCI International V 0.02% 877 $35K Add +1024.4%
IDA Idacorp Inc. 0.02% 243 $35K No change
DVN Devon Energy Corp. 0.02% 686 $35K Reduce -34.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 356 $34K No change
OXY Occidental Petroleum Corp. 0.02% 525 $34K No change
TYA Simplify Intermediate Term 0.02% 2,526 $33K Reduce -36.5%
CSX CSX Corp. 0.02% 805 $33K Add +10.7%
NREF Nexpoint Real Estate Finance 0.02% 2,381 $32K Reduce -24.5%
CME Cme Group Inc. 0.02% 108 $32K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 456 $32K No change
OMC Omnicom Group 0.02% 418 $31K Add +25.1%
INTF iShares International Equity 0.02% 791 $31K Add +1981.6%
UPS United Parcel Service Class B 0.02% 309 $30K Add +48.6%
FDLO Fidelity Low Volat Fact ETF 0.02% 469 $30K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 901 $30K Reduce -4.8%
UNM Unum Group 0.01% 411 $30K No change
HFRO Highland Opport & Income 0.01% 5,237 $30K No change
LUMN Lumen Technologies Inc. 0.01% 4,275 $30K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 11,850 $30K No change
GDXJ Vaneck Junior Gold Miners 0.01% 244 $29K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 580 $29K No change
COIN Coinbase Global Inc. Class A 0.01% 167 $29K Reduce -19.3%
RRC Range Resources Corp. 0.01% 642 $29K Add +20.2%
LIN Linde PLC 0.01% 57 $28K Add +96.5%
RING iShares MSCI Global Gold Min 0.01% 355 $28K No change
AMAT Applied Materials Inc. 0.01% 82 $28K Add +12.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,365 $27K Add +108.4%
ANET Arista Networks Inc. 0.01% 222 $27K Add +8.3%
CEG Constellation Energy 0.01% 97 $27K Add +130.9%
EQX Equinox Gold Corp. 0.01% 1,829 $26K Add +1.6%
IEUR iShares Core MSCI Europe ETF 0.01% 367 $26K No change
ETHE Grayscale Ethereum Staking E 0.01% 1,499 $26K No change
TMO Thermo Fisher Scientific Inc. 0.01% 50 $25K Add +78.6%
NOG Northern Oil and Gas Inc. 0.01% 839 $25K Add +11.4%
LRCX Lam Research Corp. 0.01% 114 $24K Add +17.5%
ADI Analog Devices Inc. 0.01% 76 $24K Add +28.8%
TCAF T Rowe PRC Cap Appreciation 0.01% 677 $24K No change
GE General Electric filed as GE AEROSPACE 0.01% 84 $24K Add +6.3%
CRM Salesforce Inc. 0.01% 127 $24K Add +23.3%
PFG Principal Financial Group 0.01% 261 $24K No change
DSL Doubleline Income Solutions 0.01% 2,162 $23K No change
UAL United Airlines Holdings Inc. 0.01% 254 $23K Add +13.9%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 307 $23K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 468 $23K Add +53.4%
HBR Canary Hbar ETF 0.01% 1,897 $23K New
MRSH Marsh & McLennan Cos 0.01% 129 $22K Add +25.2%
GILD Gilead Sciences Inc. 0.01% 159 $22K Add +112.0%
EQT Eqt Corp. 0.01% 347 $22K Add +9.1%
PEP Pepsico Inc. 0.01% 142 $22K Add +29.1%
QCOM Qualcomm Inc. 0.01% 171 $22K Add +1.2%
USG Uscf Gold Strategy Plus Inco 0.01% 589 $22K Reduce -2.6%
TGT Target Corp. 0.01% 178 $22K Add +48.3%
XSD SS SPDR S&P Semiconductor 0.01% 65 $21K No change
NEM Newmont Corp. 0.01% 195 $21K Reduce -11.8%
NRES Xtrackers Rreef GLB Nat Res 0.01% 601 $21K No change
MRVL Marvell Technology Inc. 0.01% 210 $21K Add +25.0%
BFH Bread Financial Holdings Inc. 0.01% 275 $21K No change
ED Consolidated Edison Inc. 0.01% 181 $20K No change
MINO PIMCO Municipal Income Oppor 0.01% 451 $20K Add +27.8%
DFUS Dimensional US Eq MKT ETF 0.01% 285 $20K No change
PANW Palo Alto Networks Inc. 0.01% 125 $20K Add +37.4%
ESGE iShares Inc. iShares ESG Awar 0.01% 439 $20K Add +3.8%
EONR Eon Resources Inc. 0.01% 24,038 $20K New
USMV iShares MSCI USA Min Vol Fac 0.01% 215 $20K Reduce -5.3%
VST Vistra Corp. 0.01% 131 $20K Add +0.8%
FIRST TR EXCHANGE-TRADED FD 0.01% 84 $20K New
SILA Sila Realty Trust Inc. 0.01% 828 $20K No change
TFC Truist Financial Corp. 0.01% 422 $19K Add +157.3%
XBJA Innovator US Eq Ac 9 Buff-J 0.01% 619 $19K New
CPER United States Copper Index 0.01% 556 $19K New
JXN Jackson Financial Inc. Class A 0.01% 180 $19K No change
IP International Paper Co. 0.01% 533 $19K Add +10.6%
APD Air Products & Chemicals Inc. 0.01% 65 $19K Add +30.0%
XLE SS Energy Select Sector 0.01% 307 $19K Add +4.8%
FANG Diamondback Energy Inc. 0.01% 95 $19K Add +17.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 709 $19K Reduce -5.3%
GSIE Goldman Sachs Activebeta Int 0.01% 431 $19K New
MET Metlife Inc. 0.01% 262 $19K Reduce -25.4%
D Dominion Energy Inc. 0.01% 293 $18K Add +199.0%
SHM SS SPDR N Ice St Muni ETF 0.01% 377 $18K New
BDX Becton Dickinson and Co. 0.01% 114 $18K Add +14.0%
ES Eversource Energy 0.01% 256 $18K Add +293.9%
EMB iShares JP Morgan Usd Emergi 0.01% 187 $18K Add +64.0%
IWP iShares Russell Mid-Cap Grow 0.01% 137 $18K No change
SANM Sanmina Corp. 0.01% 132 $17K No change
WPM Wheaton Precious Metals Corp. 0.01% 130 $17K Add +8.3%
XLY SS Consumer Disc Select Sect 0.01% 156 $17K Add +77.3%
UBER Uber Technologies Inc. 0.01% 235 $17K Reduce -5.6%
SYK Stryker Corp. 0.01% 51 $17K Add +142.9%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 325 $17K Add +60.1%
AOR iShares Core 60/40 Balanced 0.01% 253 $16K Add +6.3%
DFAS Dimensional US Small Cap ETF 0.01% 227 $16K Add +54.4%
CHKP Check Point Software Tech 0.01% 113 $16K No change
KO The Coca-Cola Co. 0.01% 212 $16K Add +26.2%
NKE Nike Inc. Class B 0.01% 302 $16K Add +62.4%
NVS Novartis AG-Sponsored ADR 0.01% 104 $16K No change
CDNS Cadence Design SYS Inc. 0.01% 56 $16K Reduce -8.2%
ET Energy Transfer LP 0.01% 800 $15K No change
FNF Fidelity National Financial 0.01% 327 $15K Add +24.3%
ARM Arm Holdings PLC-ADR 0.01% 100 $15K No change
FOXA Fox Corp. Class A 0.01% 258 $15K Reduce -26.3%
NOC Northrop Grumman Corp. 0.01% 22 $15K No change
SCHX Schwab US Large-Cap ETF 0.01% 579 $15K New
CSHI Neos Enhanced Income 1-3 Mon 0.01% 298 $15K Add +1390.0%
XPO Xpo Inc. 0.01% 76 $15K No change
ACII Innovator Index Ac in St ETF 0.01% 588 $15K New
EIX Edison International 0.01% 200 $15K New
MATX Matson Inc. 0.01% 89 $15K No change
WSO Watsco Inc. 0.01% 40 $15K No change
TLH iShares 10-20 Year Treasury 0.01% 144 $15K No change
BBY Best Buy Co. Inc. 0.01% 224 $14K Add +130.9%
HAS Hasbro Inc. 0.01% 152 $14K New
ITOT iShares Core S&P Total U.S. 0.01% 97 $14K New
FE Firstenergy Corp. 0.01% 271 $14K Add +165.7%
ABM Abm Industries Inc. 0.01% 356 $14K No change
AR Antero Resources Corp. 0.01% 323 $14K Add +25.2%
SCHD Schwab US DVD Equity ETF 0.01% 441 $14K Add +109.0%
PLRZ Polyrizon Ltd. 0.01% 1,150 $13K New
ORLY O'reilly Automotive Inc. 0.01% 143 $13K Add +57.1%
O Realty Income Corp. 0.01% 216 $13K Reduce -26.8%
KNOV Inn US SML CP Pow B ETF - No 0.01% 458 $13K No change
ROP Roper Technologies Inc. 0.01% 37 $13K No change
BBJP JPMorgan Betabuilders Japan 0.01% 188 $13K Add +39.3%
WSM Williams-Sonoma Inc. 0.01% 70 $13K No change
KMB Kimberly-Clark Corp. 0.01% 131 $13K Add +118.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 244 $12K Reduce -34.8%
CLGN Collplant Biotechnologies LT 0.01% 23,179 $12K Add +567.6%
SLVR Sprott SLVR Miner & PHY SLVR 0.01% 208 $12K New
KKR KKR & Co. Inc. 0.01% 133 $12K Add +84.7%
LGOV First TR Long Duration O-ETF 0.01% 566 $12K No change
HYD Vaneck High Yield Muni ETF 0.01% 242 $12K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 157 $12K No change
AVUS Avantis U.S. Equity ETF 0.01% 106 $12K New
EQIX Equinix Inc. 0.01% 12 $12K Add +140.0%
MLI Mueller Industries Inc. 0.01% 106 $12K No change
CB Chubb Ltd. 0.01% 36 $12K Add +200.0%
VNQ Vanguard Real Estate ETF 0.01% 132 $12K Add +450.0%
FERG Ferguson Enterprises Inc. 0.01% 50 $12K New
SCHM Schwab US Mid Cap ETF 0.01% 375 $12K New
JPST JPMorgan Ultra-Short Income 0.01% 229 $12K Reduce -46.4%
PSX Phillips 66 0.01% 63 $11K New
RDDT Reddit Inc. Class A 0.01% 85 $11K Add +1.2%
GEV GE Vernova Inc. 0.01% 13 $11K No change
IWO iShares Russell 2000 Growth 0.01% 36 $11K No change
SPHB Invesco S&P 500 High Beta Et 0.01% 97 $11K No change
SPOT Spotify Technology SA 0.01% 23 $11K Add +4.5%
ACGL Arch Capital Group Ltd. 0.01% 116 $11K Reduce -19.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 1,173 $11K No change
AUSF Global X Adaptive US Factor 0.01% 229 $11K New
FMHI First Trust Municipal High I 0.01% 232 $11K Add +28.2%
VEEV Veeva Systems Inc. Class A 0.01% 62 $11K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 235 $11K Add +53.6%
ICVT iShares Convertible Bond ETF 0.01% 106 $11K No change
CMI Cummins Inc. 0.01% 20 $11K No change
BBCA JPMorgan Betabuilders Canada 0.01% 114 $11K Add +29.6%
MTG Mgic Investment Corp. 0.01% 405 $11K Reduce -10.6%
KCE SS SPDR S&P Cap MKTS ETF 0.01% 77 $11K No change
NLY Annaly Capital Management Inc. 0.01% 500 $11K No change
XEL Xcel Energy Inc. 0.01% 132 $10K New
INGR Ingredion Inc. 0.01% 93 $10K No change
HALO Halozyme Therapeutics Inc. 0.01% 159 $10K No change
PRU Prudential Financial Inc. 0.01% 104 $10K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 26 $10K Reduce -13.3%
EMR Emerson Electric Co. 0.01% 76 $10K Add +111.1%
NOW ServiceNow Inc. 0.00% 95 $10K Add +18.8%
SNPS Synopsys Inc. 0.00% 25 $10K Add +4.2%
OHI Omega Healthcare Investors 0.00% 225 $10K No change
QMFE FT NDQ100 Mod Buff ETF - Feb 0.00% 443 $10K Add +52.2%
VIST Vista Energy Sab DE CV 0.00% 130 $10K No change
PAAS Pan American Silver Corp. 0.00% 179 $10K New
EZPZ Franklin Crypto Index ETF 0.00% 564 $10K New
SPHY SS SPDR P High Yield ETF 0.00% 416 $10K New
STWD Starwood Property Trust Inc. 0.00% 562 $10K New
XLV SS Health Care Select Sector 0.00% 66 $10K Reduce -23.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 210 $10K No change
NFLX Netflix Inc. 0.00% 100 $10K Add +85.2%
FJUL FT Vest US Equity Buffer ETF 0.00% 175 $10K No change
NVMI Nova Ltd. 0.00% 22 $10K No change
AFL Aflac Inc. 0.00% 87 $10K Add +29.9%
PSEC Prospect Capital Corp. 0.00% 3,639 $9K No change
DXCM Dexcom Inc. 0.00% 150 $9K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 125 $9K No change
AMT American Tower Corp. 0.00% 54 $9K Reduce -61.4%
JNJ Johnson & Johnson 0.00% 38 $9K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 280 $9K New
CALM Cal-Maine Foods Inc. 0.00% 116 $9K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 111 $9K No change
MSI Motorola Solutions Inc. 0.00% 21 $9K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 101 $9K Reduce -29.4%
SRE Sempra 0.00% 93 $9K Reduce -7.9%
SON Sonoco Products Co. 0.00% 165 $9K New
UL Unilever PLC-Sponsored ADR 0.00% 155 $9K No change
CI The Cigna Group 0.00% 33 $9K Reduce -21.4%
CRK Comstock Resources Inc. 0.00% 417 $9K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 293 $9K Add +3.5%
VCIT Vanguard Int-Term Corporate 0.00% 106 $9K Add +37.7%
XV Simplify Target 15 Distr ETF 0.00% 371 $9K New
BLDR Builders Firstsource Inc. 0.00% 106 $9K Reduce -37.3%
MELI MercadoLibre Inc. 0.00% 5 $9K No change
AG First Majestic Silver Corp. 0.00% 402 $9K Add +0.5%
SPEM State Street SP PTF Em ETF 0.00% 183 $9K Add +18200.0%
DDOG Datadog Inc. Class A 0.00% 72 $9K Add +38.5%
ELV Elevance Health Inc. 0.00% 29 $8K Add +81.3%
PRDO Perdoceo Education Corp. 0.00% 228 $8K No change
BAM Brookfield Asset Mgmt-A 0.00% 190 $8K No change
MRK Merck & Co. Inc. 0.00% 70 $8K Add +1066.7%
LAZ Lazard Inc. 0.00% 195 $8K No change
WM Waste Management Inc. 0.00% 36 $8K Add +176.9%
ECL Ecolab Inc. 0.00% 31 $8K Add +210.0%
DBA Invesco DB Agriculture Fund 0.00% 301 $8K New
XSMO Invesco S&P Smallcap Momentu 0.00% 108 $8K No change
CVS CVS Health Corp. 0.00% 114 $8K Add +1.8%
PHM Pultegroup Inc. 0.00% 69 $8K No change
VPL Vanguard Ftse Pacific ETF 0.00% 83 $8K No change
TWO Two Harbors Investment Corp. 0.00% 700 $8K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 29 $8K Reduce -47.3%
STLD Steel Dynamics Inc. 0.00% 44 $8K No change
PFX Phenixfin Corp. 0.00% 200 $8K No change
SPXV Proshares Trust-S&P 500 Ex-H 0.00% 110 $8K No change
EMHY iShares J.P. Morgan Em High 0.00% 197 $8K Add +99.0%
BEN Franklin Templeton Inc. 0.00% 328 $8K No change
ENVA Enova International Inc. 0.00% 57 $8K No change
GIS General Mills Inc. 0.00% 206 $8K Add +45.1%
GS Goldman Sachs Group Inc. 0.00% 9 $8K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 278 $8K Reduce -40.9%
EXPD Expeditors Intl Wash Inc. 0.00% 53 $8K No change
HUT Hut 8 Corp. 0.00% 161 $8K Add +475.0%
IWD iShares Russell 1000 Value E 0.00% 35 $7K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 102 $7K No change
FAD First Trust Multi Cap Growth 0.00% 46 $7K New
BCC Boise Cascade Co. 0.00% 95 $7K No change
TTE Totalenergies SE 0.00% 79 $7K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 90 $7K New
POWL Powell Industries Inc. 0.00% 13 $7K No change
KR Kroger Co. 0.00% 95 $7K Add +196.9%
EG Everest Group Ltd. 0.00% 21 $7K Reduce -34.4%
UROY Uranium Royalty Corp. 0.00% 1,872 $7K New
SMCI Super Micro Computer Inc. 0.00% 300 $7K No change
PFGC Performance Food Group Co. 0.00% 79 $7K No change
ACN Accenture PLC Class A 0.00% 34 $7K Add +21.4%
MMM 3M Co. 0.00% 46 $7K Add +557.1%
DIVY Sound Equity Dividend Income 0.00% 243 $7K New
IUSG iShares Core S&P U.S. Growth 0.00% 43 $7K Add +72.0%
ALL Allstate Corp. 0.00% 32 $7K Add +190.9%
CIEN Ciena Corp. 0.00% 17 $7K New
BBAX JPMorgan Betabuilders Develo 0.00% 111 $7K Add +50.0%
INCY Incyte Corp. 0.00% 70 $7K Add +112.1%
CVY Invesco Zacks Multi-Asset Inc. 0.00% 243 $7K No change
TRC Tejon Ranch Co. 0.00% 347 $7K Reduce -22.5%
SPTS SS SPDR P St Term TSY ETF 0.00% 220 $6K New
SXI Standex International Corp. 0.00% 25 $6K No change
MBB iShares MBS ETF 0.00% 67 $6K Add +45.6%
TD Toronto-Dominion Bank 0.00% 68 $6K Reduce -50.0%
HPQ HP Inc. 0.00% 328 $6K Reduce -37.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 95 $6K No change
SCHV Schwab US Large-Cap Value 0.00% 206 $6K Reduce -12.0%
CNX CNX Resources Corp. 0.00% 162 $6K No change
CGGR Cap Group Growth Equity 0.00% 155 $6K Reduce -67.6%
WBD Warner Bros Discovery Inc. 0.00% 224 $6K Add +1.4%
BTE Baytex Energy Corp. 0.00% 1,337 $6K Add +12.2%
COP Conocophillips 0.00% 45 $6K New
P Everpure Inc. Class A 0.00% 100 $6K No change
EXC Exelon Corp. 0.00% 120 $6K New
MDLZ Mondelez International Inc. Class A 0.00% 101 $6K Add +1920.0%
EXEL Exelixis Inc. 0.00% 135 $6K Reduce -31.8%
SYY Sysco Corp. 0.00% 81 $6K New
TW Tradeweb Markets Inc. Class A 0.00% 49 $6K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 201 $6K Add +509.1%
CAH Cardinal Health Inc. 0.00% 27 $6K No change
OVV Ovintiv Inc. 0.00% 96 $6K Add +52.4%
MTDR Matador Resources Co. 0.00% 89 $6K Add +93.5%
ADBE Adobe Inc. 0.00% 23 $6K Reduce -64.6%
ORI Old Republic Intl Corp. 0.00% 140 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 47 $6K Add +30.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 182 $6K No change
WELL Welltower Inc. 0.00% 28 $6K Add +64.7%
KNDI Kandi Technologies Group Inc. 0.00% 6,624 $6K No change
TMHC Taylor Morrison Home Corp. 0.00% 94 $5K Reduce -33.8%
SCHW Schwab (charles) Corp. 0.00% 58 $5K Add +23.4%
DRI Darden Restaurants Inc. 0.00% 28 $5K No change
XLC SS Comm Select Sector SPDR 0.00% 49 $5K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 440 $5K New
ENB Enbridge Inc. 0.00% 100 $5K Add +108.3%
DAL Delta Air Lines Inc. 0.00% 81 $5K No change
AVRE Avantis Real Estate ETF 0.00% 122 $5K New
VGK Vanguard Ftse Europe ETF 0.00% 65 $5K No change
IWN iShares Russell 2000 Value E 0.00% 28 $5K Reduce -60.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 91 $5K No change
CNQ Canadian Natural Resources 0.00% 107 $5K New
GM General Motors Co. 0.00% 70 $5K Add +191.7%
FTLS First Trust Long/Short Eqty 0.00% 74 $5K New
XLI SS Industrial Select Sector 0.00% 32 $5K Add +10.3%
FLOT iShares Floating Rate Bond E 0.00% 101 $5K No change
ONTO Onto Innovation Inc. 0.00% 25 $5K No change
HCI Hci Group Inc. 0.00% 33 $5K No change
ADP Automatic Data Processing 0.00% 25 $5K Reduce -30.6%
BFEB Innovator U.S. Equity Buffer 0.00% 106 $5K Reduce -34.6%
GROY Gold Royalty Corp. 0.00% 1,400 $5K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 164 $5K New
FTAI Ftai Aviation Ltd. 0.00% 20 $5K No change
RS Reliance Inc. 0.00% 16 $5K Reduce -30.4%
TKO Tko Group Holdings Inc. 0.00% 24 $5K No change
RMBS Rambus Inc. 0.00% 56 $5K No change
BLK BlackRock Inc. 0.00% 5 $5K New
FPEI First Trust Institutional PR 0.00% 253 $5K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 139 $5K Add +4533.3%
INVA Innoviva Inc. 0.00% 205 $5K No change
COHR Coherent Corp. 0.00% 20 $5K New
DHR Danaher Corp. 0.00% 25 $5K Add +25.0%
CCJ Cameco Corp. 0.00% 43 $5K Add +616.7%
ATI Ati Inc. 0.00% 32 $5K New
MHO M/I Homes Inc. 0.00% 38 $5K Reduce -36.7%
TDG Transdigm Group Inc. 0.00% 4 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 21 $5K Add +23.5%
WST West Pharmaceutical Services 0.00% 18 $5K Add +28.6%
ILPT Industrial Logistics Propert 0.00% 791 $4K New
LUV Southwest Airlines Co. 0.00% 119 $4K No change
RNR Renaissancere Holdings Ltd. 0.00% 15 $4K Reduce -25.0%
KBH KB Home 0.00% 86 $4K Reduce -31.2%
COKE Coca-Cola Consolidated Inc. 0.00% 23 $4K No change
RWO State Street SPDR Dow Jones 0.00% 96 $4K No change
MCK McKesson Corp. 0.00% 5 $4K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 120 $4K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 82 $4K New
TXN Texas Instruments Inc. 0.00% 22 $4K Add +1000.0%
ILTB iShares Core 10+ Year Usd Bo 0.00% 87 $4K No change
ACM Aecom 0.00% 50 $4K No change
TRFK Pacer Data and Digital Rev 0.00% 68 $4K New
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 41 $4K Add +925.0%
VGT Vanguard Info Tech ETF 0.00% 6 $4K New
WAT Waters Corp. 0.00% 14 $4K New
AZN Astrazeneca PLC 0.00% 21 $4K No change
HEI Heico Corp. 0.00% 15 $4K No change
A Agilent Technologies Inc. 0.00% 36 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 64 $4K Reduce -22.9%
SDRL Seadrill Limited 0.00% 90 $4K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 109 $4K No change
CW Curtiss-Wright Corp. 0.00% 6 $4K No change
BROS Dutch Bros Inc. Class A 0.00% 80 $4K No change
ICMB Investcorp Credit Management 0.00% 2,500 $4K No change
SHOP Shopify Inc. Class A 0.00% 34 $4K Reduce -12.8%
TEAM Atlassian Corp. Class A 0.00% 59 $4K No change
CARR Carrier Global Corp. 0.00% 71 $4K Add +24.6%
SSO Proshares Ultra S&P500 0.00% 77 $4K Reduce -99.6%
JBL Jabil Inc. 0.00% 15 $4K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 132 $4K No change
PGR Progressive Corp. 0.00% 20 $4K Reduce -64.9%
XRPC Canary XRP ETF 0.00% 273 $4K Add +841.4%
RCMT RCM Technologies Inc. 0.00% 200 $4K No change
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 35 $4K No change
EFX Equifax Inc. 0.00% 21 $4K Add +61.5%
ON On Semiconductor 0.00% 61 $4K Reduce -23.8%
H Hyatt Hotels Corp. Class A 0.00% 26 $4K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 75 $4K New
VXF Vanguard Extended Market ETF 0.00% 18 $4K No change
DT Dynatrace Inc. 0.00% 100 $4K Add +63.9%
COMP Compass Inc. Class A 0.00% 500 $4K New
QIS Simplify Multi-Qis Alt ETF 0.00% 301 $4K Reduce -98.4%
IAU iShares Gold Trust 0.00% 41 $4K Add +105.0%
SLVM Sylvamo Corp. 0.00% 85 $4K Reduce -22.0%
IUSV iShares Core S&P U.S. Value 0.00% 35 $4K Add +288.9%
MDT Medtronic PLC 0.00% 41 $4K Add +36.7%
B Barrick Mining Corp. 0.00% 87 $4K New
KEY Keycorp 0.00% 175 $4K New
LNTH Lantheus Holdings Inc. 0.00% 46 $3K No change
LEN Lennar Corp. Class A 0.00% 40 $3K Reduce -42.0%
SNOW Snowflake Inc. 0.00% 23 $3K Add +64.3%
FMC FMC Corp. 0.00% 200 $3K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 40 $3K Reduce -2.4%
VLTO Veralto Corp. 0.00% 38 $3K Add +26.7%
LVS Las Vegas Sands Corp. 0.00% 62 $3K No change
FTGC First Trust Global Tactical 0.00% 116 $3K New
IPAC iShares Core MSCI Pacific Et 0.00% 43 $3K No change
RTX RTX Corp. 0.00% 17 $3K Reduce -83.5%
EXR Extra Space Storage Inc. 0.00% 25 $3K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 8 $3K New
ETH Grayscale Ethereum Staking M 0.00% 163 $3K No change
XDEC FT Vest US Equity Enhance & 0.00% 80 $3K No change
RGTI Rigetti Computing Inc. 0.00% 228 $3K Add +22.6%
VTIP Vanguard Short-Term Tips 0.00% 64 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 9 $3K Add +200.0%
EDIV State Street SPDR S&P Emergi 0.00% 78 $3K New
SHEL Shell PLC-ADR 0.00% 33 $3K No change
TRP TC Energy Corp. 0.00% 49 $3K No change
NUE Nucor Corp. 0.00% 18 $3K No change
ESNT Essent Group Ltd. 0.00% 52 $3K Reduce -29.7%
FXU First Trust Utilities Alphad 0.00% 60 $3K No change
MNST Monster Beverage Corp. 0.00% 41 $3K Add +115.8%
DAX Global X Dax Germany ETF 0.00% 70 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 48 $3K Reduce -23.8%
CNR Core Natural Resources Inc. 0.00% 28 $3K New
ABT Abbott Laboratories 0.00% 28 $3K Reduce -62.2%
FDX FedEx Corp. 0.00% 8 $3K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 90 $3K Add +91.5%
DKNG Draftkings Inc. Class A 0.00% 130 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K No change
PBF PBF Energy Inc. Class A 0.00% 59 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 150 $3K No change
BTCI Neos Bitcoin High Income ETF 0.00% 85 $3K New
APH Amphenol Corp. Class A 0.00% 22 $3K No change
EPOL iShares MSCI Poland ETF 0.00% 58 $3K New
ARES Ares Management Corp. Class A 0.00% 25 $3K Add +31.6%
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $3K No change
VRSK Verisk Analytics Inc. 0.00% 14 $3K Add +27.3%
OGE Oge Energy Corp. 0.00% 55 $3K Reduce -42.1%
ULTA Ulta Beauty Inc. 0.00% 5 $3K No change
WLDN Willdan Group Inc. 0.00% 34 $3K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 107 $3K New
CCL Carnival Corp. 0.00% 100 $3K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 52 $3K No change
IOT Samsara Inc. Class A 0.00% 81 $3K New
BBAI Bigbear.ai Holdings Inc. 0.00% 721 $3K No change
BLACKROCK TCP CAPITAL CORP 0.00% 700 $3K New
BLACKROCK ETF TRUST II 0.00% 52 $2K New
RKT Rocket Cos Inc. Class A 0.00% 175 $2K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 102 $2K New
XLF SS Financial Select Sector 0.00% 50 $2K Reduce -62.4%
MOO Vaneck Agribusiness ETF 0.00% 29 $2K New
CCEP Coca-Cola Europacific Partne 0.00% 27 $2K No change
MDB Mongodb Inc. 0.00% 10 $2K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 24 $2K No change
ARW Arrow Electronics Inc. 0.00% 17 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 22 $2K No change
DUHP Dimensional US High Profi Et 0.00% 65 $2K New
CORT Corcept Therapeutics Inc. 0.00% 59 $2K Reduce -32.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 24 $2K Reduce -31.4%
TER Teradyne Inc. 0.00% 8 $2K Reduce -20.0%
INO Inovio Pharmaceuticals Inc. 0.00% 1,356 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 16 $2K Reduce -33.3%
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
HYGH iShares Int Rate Hedg HY ETF 0.00% 27 $2K New
SOUN Soundhound AI Inc. Class A 0.00% 336 $2K No change
CNK Cinemark Holdings Inc. 0.00% 80 $2K Reduce -43.7%
ABNB Airbnb Inc. Class A 0.00% 18 $2K Reduce -62.5%
IHS Ihs Holding Ltd. 0.00% 274 $2K No change
CMS CMS Energy Corp. 0.00% 29 $2K No change
XLP SS Consumer Staples Sel Sect 0.00% 27 $2K Reduce -65.4%
PICK iShares MSCI Global Metals & 0.00% 39 $2K New
DBGI Digital Brands Group Inc. 0.00% 1,225 $2K New
PCAR Paccar Inc. 0.00% 19 $2K No change
MCO Moody's Corp. 0.00% 5 $2K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 23 $2K No change
DXYZ Destiny TECH100 Inc. 0.00% 80 $2K No change
PLTM Graniteshares Platinum Trust 0.00% 113 $2K New
LYV Live Nation Entertainment Inc. 0.00% 14 $2K No change
AXON Axon Enterprise Inc. 0.00% 5 $2K No change
BBEU JPMorgan Betabuilders Europe 0.00% 29 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 92 $2K Reduce -33.3%
SIVR Abrdn Physical Silver Shares 0.00% 29 $2K New
OBE Obsidian Energy Ltd. 0.00% 219 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K New
QTUM Defiance Quantum ETF 0.00% 19 $2K Add +35.7%
MISL First Trust Indxx Aero & Def 0.00% 46 $2K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 66 $2K No change
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM 0.00% 10 $2K No change
SOYB Teucrium Soybean Fund 0.00% 82 $2K New
AVUV Avantis US Small Cap Value 0.00% 18 $2K New
NXST Nexstar Media Group Inc. 0.00% 11 $2K No change
DFIN Donnelley Financial Solution 0.00% 42 $2K Reduce -28.8%
PCOR Procore Technologies Inc. 0.00% 34 $2K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 19 $2K No change
GAL SS Global Allocation ETF 0.00% 39 $2K New
AME Ametek Inc. 0.00% 9 $2K No change
FUBO Fubotv Inc. Class A 0.00% 203 $2K No change
NTES Netease Inc.-ADR 0.00% 17 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 124 $2K No change
NEO Neogenomics Inc. 0.00% 250 $2K No change
VSNT Versant Media Group Inc. 0.00% 50 $2K Add +171.2%
PBDC Putnam BDC Income ETF 0.00% 67 $2K New
NBIX Neurocrine Biosciences Inc. 0.00% 14 $2K No change
GVI iShares Intermediate Governm 0.00% 17 $2K No change
HON Honeywell International Inc. 0.00% 8 $2K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 17 $2K No change
REZ Ishars Res and Multi Reales 0.00% 21 $2K No change
NSC Norfolk Southern Corp. 0.00% 6 $2K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 23 $2K No change
FTNT Fortinet Inc. 0.00% 21 $2K Reduce -46.1%
SCHA Schwab US Small-Cap ETF 0.00% 59 $2K New
STLA Stellantis NV 0.00% 241 $2K No change
SEI Solaris Energy Infrastructur 0.00% 30 $2K Reduce -36.2%
NNN NNN REIT Inc. 0.00% 40 $2K No change
ARCC Ares Capital Corp. 0.00% 92 $2K Add +3.4%
FTI Technipfmc PLC 0.00% 24 $2K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 13 $2K No change
MRP Millrose Properties 0.00% 58 $2K No change
PNW Pinnacle West Capital 0.00% 16 $2K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 12 $2K New
APP AppLovin Corp. Class A 0.00% 4 $2K Reduce -73.3%
ABTC American Bitcoin Corp. 0.00% 1,700 $2K No change
ITW Illinois Tool Works 0.00% 6 $2K New
EPI Wisdomtree India Earnings 0.00% 38 $2K No change
IBB iShares Biotechnology ETF 0.00% 9 $2K No change
ROST Ross Stores Inc. 0.00% 7 $2K New
VIG Vanguard Dividend Apprec ETF 0.00% 7 $2K Add +600.0%
TOL Toll Brothers Inc. 0.00% 11 $2K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.00% 49 $1K No change
IE Ivanhoe Electric Inc. / US 0.00% 125 $1K New
ARGX Argenx SE - ADR 0.00% 2 $1K No change
CL Colgate-Palmolive Co. 0.00% 17 $1K Add +88.9%
AIPI Rex AI Equity Prem Inc. ETF 0.00% 43 $1K New
NTR Nutrien Ltd. 0.00% 19 $1K New
EWC iShares MSCI Canada ETF 0.00% 26 $1K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 43 $1K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 37 $1K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 27 $1K Reduce -37.2%
SLVP iShares MSCI Global Silver A 0.00% 39 $1K New
KLIC Kulicke & Soffa Industries 0.00% 21 $1K Reduce -34.4%
SBUX Starbucks Corp. 0.00% 15 $1K New
SWKS Skyworks Solutions Inc. 0.00% 25 $1K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 20 $1K No change
SNOV FT Vest US Small Cap Moderat 0.00% 52 $1K No change
DFAI Dimensional International Co. 0.00% 33 $1K New
BMY Bristol-Myers Squibb Co. 0.00% 21 $1K New
GCT Gigacloud Technology Inc. Class A 0.00% 28 $1K No change
FCG First Trust Natural Gas ETF 0.00% 40 $1K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 31 $1K Reduce -51.6%
VT Vanguard Tot World STK ETF 0.00% 9 $1K No change
TWST Twist Bioscience Corp. 0.00% 26 $1K No change
PNR Pentair PLC 0.00% 14 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 9 $1K No change
ESS Essex Property Trust Inc. 0.00% 5 $1K No change
DECK Deckers Outdoor Corp. 0.00% 12 $1K No change
AGI Alamos Gold Inc. Class A 0.00% 27 $1K New
BLOK Amplify Blockchain Tech ETF 0.00% 24 $1K No change
SKYW Skywest Inc. 0.00% 13 $1K Reduce -68.3%
EZET Franklin Ethereum ETF 0.00% 75 $1K No change
ONC Beone Medicines Ltd.-ADR 0.00% 4 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K No change
FCX Freeport-McMoran Inc. 0.00% 20 $1K No change
STM Stmicroelectronics NV-NY SHS 0.00% 34 $1K No change
NRG NRG Energy Inc. 0.00% 8 $1K No change
CG The Carlyle Group Inc. 0.00% 24 $1K No change
VTWG Vanguard Russell 2000 Growth 0.00% 5 $1K No change
AUR Aurora Innovation Inc. 0.00% 275 $1K No change
DE Deere & Co. 0.00% 2 $1K Add +100.0%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 41 $1K Add +13.9%
BSOL Bitwise Solana Staking ETF 0.00% 100 $1K Add +100.0%
GWW WW Grainger Inc. 0.00% 1 $1K New
GLW Corning Inc. 0.00% 8 $1K No change
SMR Nuscale Power Corp. 0.00% 100 $1K No change
PSA Public Storage 0.00% 4 $1K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 11 $1K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 21 $1K Add +90.9%
FRT Federal Realty Invs Trust 0.00% 10 $1K No change
FCPT Four Corners Property Trust 0.00% 45 $1K No change
BENF Beneficient Class A 0.00% 300 $1K No change
FENI Fidelity Enhanced Intl ETF 0.00% 28 $1K New
PAYX Paychex Inc. 0.00% 11 $1K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 40 $991 Reduce -61.5%
MARA Mara Holdings Inc. 0.00% 121 $988 Reduce -19.3%
MUSA Murphy USA Inc. 0.00% 2 $988 No change
MAR Marriott International Class A 0.00% 3 $982 No change
PLUS Eplus Inc. 0.00% 13 $979 Reduce -35.0%
PSN Parsons Corp. 0.00% 18 $976 Reduce -52.6%
PDP Invesco Dorsey Wright Moment 0.00% 8 $966 No change
KVUE Kenvue Inc. 0.00% 56 $966 New
KBWP Invesco KBW Property & Casua 0.00% 28 $965 New
OPEN Opendoor Technologies Inc. 0.00% 200 $936 No change
IDVO Amplify CWP Intl Enh DVD Inc. 0.00% 23 $931 New
SCHH Schwab US REIT ETF 0.00% 43 $925 No change
Q Qnity Electronics Inc. 0.00% 8 $924 No change
AGQI First TR Act GLBL QLTY Inc. 0.00% 54 $920 New
NVST Envista Holdings Corp. 0.00% 34 $863 Reduce -35.9%
BKR Baker Hughes Co. 0.00% 14 $855 Add +55.6%
ACI Albertsons Cos Inc. Class A 0.00% 50 $852 No change
ESML iShares ESG Aware MSCI USA S 0.00% 18 $847 No change
HEI.A Heico Corp. Class A 0.00% 4 $845 No change
CNM Core & Main Inc. Class A 0.00% 17 $840 No change
TQQQ Proshares Ultrapro QQQ 0.00% 20 $834 Reduce -50.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $829 No change
DHI D.R. Horton Inc. 0.00% 6 $824 No change
GNR State Street SPDR S&P Global 0.00% 11 $822 No change
AEM Agnico Eagle Mines Ltd. 0.00% 4 $812 No change
USHY iShares Broad Usd High Yield 0.00% 22 $811 Add +10.0%
UEC Uranium Energy Corp. 0.00% 60 $810 New
ZM Zoom Communications Inc. 0.00% 10 $804 No change
IHI iShares U.S. Medical Devices 0.00% 15 $801 No change
NTRA Natera Inc. 0.00% 4 $800 No change
ALT Altimmune Inc. 0.00% 250 $770 No change
DASH DoorDash Inc. Class A 0.00% 5 $751 No change
GWRE Guidewire Software Inc. 0.00% 5 $748 No change
ATO Atmos Energy Corp. 0.00% 4 $739 No change
DD Dupont DE Nemours Inc. 0.00% 16 $733 No change
BWZ State Street SPDR Bloomberg 0.00% 27 $727 No change
SNA Snap-on Inc. 0.00% 2 $727 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 11 $723 No change
CART Maplebear Inc. 0.00% 19 $712 Reduce -78.4%
KTOS Kratos Defense & Security 0.00% 10 $706 No change
HOOD Robinhood Markets Inc. Class A 0.00% 10 $693 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 112 $687 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $687 No change
CRCL Circle Internet Group Inc. 0.00% 7 $668 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 15 $667 No change
NICE Nice Ltd. - Spon ADR 0.00% 6 $662 No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 18 $662 Reduce -84.6%
MS Morgan Stanley 0.00% 4 $659 No change
OC Owens Corning 0.00% 6 $650 No change
NEU Newmarket Corp. 0.00% 1 $641 Reduce -50.0%
CHDN Churchill Downs Inc. 0.00% 7 $629 No change
RBLX Roblox Corp. Class A 0.00% 11 $623 No change
OPCH Option Care Health Inc. 0.00% 23 $620 No change
DOCU Docusign Inc. 0.00% 13 $617 Reduce -51.9%
BKF iShares MSCI Bic ETF 0.00% 15 $611 No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 20 $581 No change
IONQ Ionq Inc. 0.00% 20 $577 Add +25.0%
LNG Cheniere Energy Inc. 0.00% 2 $568 No change
VTRS Viatris Inc. 0.00% 42 $568 New
APO Apollo Global Management Inc. 0.00% 5 $558 No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 6 $549 No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 24 $538 No change
PPG PPG Industries Inc. 0.00% 5 $535 Add +400.0%
PLD Prologis Inc. 0.00% 4 $529 New
KLAR Klarna Group PLC 0.00% 40 $524 New
MICC The Magnum Ice Cream Co. NV 0.00% 35 $524 No change
QUBT Quantum Computing Inc. 0.00% 75 $514 Add +15.4%
EETH Proshares Ether ETF-Usd Inc. 0.00% 20 $511 No change
GEHC GE Healthcare Technology 0.00% 7 $499 No change
INSM Insmed Inc. 0.00% 3 $491 No change
SSNC Ss&c Technologies Holdings 0.00% 7 $473 No change
NSIT Insight Enterprises Inc. 0.00% 7 $470 Reduce -56.3%
FTV Fortive Corp. 0.00% 8 $443 No change
FLNA Filana Therapeutics Inc. 0.00% 258 $437 No change
LPX Louisiana-Pacific Corp. 0.00% 6 $437 Reduce -64.7%
BITX 2X Bitcoin ETF 0.00% 29 $429 No change
CRH CRH PLC 0.00% 4 $421 No change
NEWZ Stcksps AI-PW S US All C ETF 0.00% 15 $416 No change
CLX Clorox Company 0.00% 4 $415 Reduce -20.0%
NET Cloudflare Inc. Class A 0.00% 2 $413 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 21 $412 Reduce -64.4%
CGMM Cap Group Small and Mid Cap 0.00% 14 $412 No change
QYLD Global X Nasd 100 Cov Call 0.00% 24 $412 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 7 $405 No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 4 $403 No change
SPXU Prosh Ultrapro Short S&P 500 0.00% 7 $398 No change
VSH Vishay Intertechnology Inc. 0.00% 22 $396 No change
NVGS Navigator Holdings Ltd. 0.00% 20 $387 No change
XRP Bitwise XRP ETF 0.00% 25 $376 No change
PPTA Perpetua Resources Corp. 0.00% 13 $366 No change
NEXTPOWER INC 0.00% 3 $362 New
FCEF First Trust Exchange-Traded 0.00% 16 $361 No change
DRNZ Rex Drone ETF 0.00% 15 $359 New
ZTS Zoetis Inc. 0.00% 3 $355 No change
GUSH Direxion Daily S&P Oil & Gas 0.00% 8 $354 No change
FMAT Fidelity MSCI Materials Indx 0.00% 6 $346 New
EPM Evolution Petroleum Corp. 0.00% 73 $335 No change
HYLN Hyliion Holdings Corp. 0.00% 190 $335 No change
AON Aon PLC Class A 0.00% 1 $323 No change
SCHP Schwab U.S. Tips ETF 0.00% 12 $320 No change
PPC Pilgrim's Pride Corp. 0.00% 8 $303 No change
PBJ Invesco Food & Beverage ETF 0.00% 6 $294 No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 24 $292 New
CRDO Credo Technology Group Holdi 0.00% 3 $282 No change
ONDS Ondas Inc. 0.00% 30 $272 Add +200.0%
OLN Olin Corp. 0.00% 9 $268 No change
SEDG Solaredge Technologies Inc. 0.00% 5 $256 No change
YORW York Water Co. filed as YORK WTR CO 0.00% 8 $244 No change
AGNC AGNC Investment Corp. 0.00% 23 $234 Reduce -25.8%
HAL Halliburton Co. 0.00% 6 $234 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $231 No change
CLSK Cleanspark Inc. 0.00% 25 $213 No change
CARS Cars.com Inc. 0.00% 26 $212 Reduce -49.0%
RDY Dr. Reddy's Laboratories-ADR 0.00% 15 $208 No change
JOBY Joby Aviation Inc. 0.00% 25 $207 Reduce -95.8%
OKLO Oklo Inc. 0.00% 4 $199 New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 36 $195 Reduce -79.4%
CRSP Crispr Therapeutics AG 0.00% 4 $191 Reduce -63.6%
SAIC Science Applications Inte 0.00% 2 $190 No change
BSX Boston Scientific Corp. 0.00% 3 $189 No change
VFC VF Corp. 0.00% 11 $187 New
TITN Titan Machinery Inc. 0.00% 11 $184 No change
ANGX Angel Studios Inc. 0.00% 58 $177 No change
QBTS D-Wave Quantum Inc. 0.00% 12 $174 No change
CCRN Cross Country Healthcare Inc. 0.00% 17 $160 No change
SYM Symbotic Inc. 0.00% 3 $160 No change
LDOS Leidos Holdings Inc. 0.00% 1 $156 No change
DRIV Global X Autonomous&elec-ETF 0.00% 5 $153 No change
SOLS Solstice Adv Materials Inc. 0.00% 2 $153 No change
LIT Global X Lithium & Battery T 0.00% 2 $149 No change
BTBT Bit Digital Inc. 0.00% 105 $138 Add +5.0%
PUSA Aureus Greenway Holdings Inc. 0.00% 40 $136 New
KD Kyndryl Holdings Inc. 0.00% 10 $132 No change
NNOX Nano-X Imaging Ltd. 0.00% 55 $125 No change
FV First Trust DW Focus 5 Fund 0.00% 2 $121 No change
OSG Octave Specialty Group Inc. 0.00% 25 $117 No change
SBDS Solo Brands Inc. Class A 0.00% 31 $117 No change
GRPN Groupon Inc. 0.00% 8 $96 Reduce -50.0%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.00% 3 $95 Add +50.0%
FSLY Fastly Inc. Class A 0.00% 3 $88 No change
LW Lamb Weston Holdings Inc. 0.00% 2 $85 No change
RAL Ralliant Corp. 0.00% 2 $84 No change
RDTE Roundhill Russell 2000 0DTE 0.00% 3 $82 No change
S Sentinelone Inc. Class A 0.00% 6 $78 No change
FG F&G Annuities & Life Inc. 0.00% 3 $76 Reduce -80.0%
AAL American Airlines Group Inc. 0.00% 6 $65 No change
COOK Traeger Inc. 0.00% 2 $58 No change
MGPI MGP Ingredients Inc. 0.00% 3 $56 No change
PMI Picard Medical Inc. 0.00% 50 $52 No change
PSLV Sprott Physical Silver Trust 0.00% 2 $49 New
FIG Figma Inc. Class A 0.00% 2 $43 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1 $42 No change
GOLD Gold.com Inc. 0.00% 1 $41 New
SCLX Scilex Holding Co. 0.00% 6 $40 No change
ENPH Enphase Energy Inc. 0.00% 1 $38 No change
UUUU Energy Fuels Inc. 0.00% 2 $37 No change
BLSH Bullish 0.00% 1 $36 New
CPRT Copart Inc. 0.00% 1 $34 No change
CMG Chipotle Mexican Grill Inc. 0.00% 1 $33 Reduce -98.9%
BKHA Black Hawk Acquisition Cor-A 0.00% 2 $24 New
BTCT BTC Digital Ltd. 0.00% 17 $20 No change
BITF Bitfarms Ltd./Canada 0.00% 9 $18 New
AI C3.AI Inc. Class A 0.00% 2 $17 No change
CAG Conagra Brands Inc. 0.00% 1 $16 No change
KALA Kala Bio Inc. 0.00% 25 $5 No change
WKHS Workhorse Group Inc. 0.00% 1 $4 New
EFTY Etoiles Capital Group Co. Ltd. 0.00% 300 $0 No change

Options reported separately and not counted above: SPY puts ($130K), NVDA calls ($87K), SLV calls ($75K), TSLA calls ($74K), STEX calls ($11K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $26K (not counted above)
SecurityClassShares / PrincipalValueChange
NEOVW Neovolta Inc. -CW27 *W EXP 04/01/202 15,776$24KReduce -1.3%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 22$2KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$387No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 2$32No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 5$4No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 5$2No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 5$2No change

Total filed on the 13F, all lines: $200.8M.

Portfolio Sells Q4 2025 → Q1 2026

STEX Streamex Corp. Reduce -0.8% 3.96% −6.33
ORCL Oracle Corp. Reduce -97.7% 0.04% −2.12
ICSH iShares Ultra Short Duration Reduce -46.0% 2.59% −2.01
FTGS First Trust Grwth Strgth ETF Reduce -95.3% 0.06% −1.24
FSK FS KKR Capital Corp. Reduce -27.1% 0.76% −0.70
QLD Proshares Ultra QQQ Reduce -93.0% 0.04% −0.56
UCON First Trust Smith Unconstrai Reduce -61.9% 0.34% −0.53
SSO Proshares Ultra S&P500 Reduce -99.6% 0.00% −0.53
CBOA Calamos Bitcoin SA Prot Apr Reduce -93.1% 0.04% −0.53
YGLD Simplify Gold Strategy ETF Reduce -26.0% 1.06% −0.38
RAVI NT Ultrashrt Fi ETF Reduce -64.1% 0.22% −0.37
CION Cion Investment Corp. Reduce -3.3% 0.71% −0.29
GBIL Goldman Sachs Access Treasur Reduce -24.4% 0.92% −0.25
PULS Pgim Ultra Short Bond ETF Reduce -60.3% 0.15% −0.22
RDVY First Trust Rising Dividend Reduce -17.1% 1.15% −0.21
QIS Simplify Multi-Qis Alt ETF Reduce -98.4% 0.00% −0.13
XOM Exxon Mobil Corp. Reduce -76.8% 0.05% −0.10
SVOL Simplify Volatility Premium Reduce -2.1% 0.76% −0.10
HIGH Simplify Enhanced Income ETF Reduce -16.9% 0.45% −0.09
NEOV Neovolta Inc. Reduce -6.1% 8.17% −0.09
AMZN Amazon.com Inc. Reduce -7.8% 0.56% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.1% 0.39% −0.08
DGRW Wisdomtree U.S. Quality Divi Reduce -7.6% 1.15% −0.07
GOOG Alphabet Inc. Class C Reduce -19.6% 0.15% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.4% 0.11% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -53.2% 0.02% −0.03
QPX Advisorshares Q DYN Growth Reduce -5.8% 0.36% −0.03
UNH Unitedhealth Group Inc. Reduce -8.4% 0.09% −0.03
SOFI Sofi Technologies Inc. Reduce -18.9% 0.02% −0.02
CIVI Civitas Resources Inc. Sold out 0.00% −0.02
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.02
UNP Union Pacific Corp. Sold out 0.00% −0.01
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.01
BPRE Bluerock Private Real Estate Reduce -28.1% 0.05% −0.01
V Visa Inc. Class A Reduce -6.3% 0.05% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -22.1% 0.03% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -15.6% 0.08% −0.01
TYA Simplify Intermediate Term Reduce -36.5% 0.02% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -15.6% 0.02% −0.01
HELO JPMorgan Hedged Equity ETF Reduce -1.1% 0.79% −0.01
ADBE Adobe Inc. Reduce -64.6% 0.00% −0.01
COIN Coinbase Global Inc. Class A Reduce -19.3% 0.01% −0.01
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.01
NXDT Nexpoint Diversified Real Es Reduce -25.4% 0.13% −0.01
RTX RTX Corp. Reduce -83.5% 0.00% −0.01
SPUU Dir Dai S&P 500 Bu 2X ETF-US Reduce -10.0% 0.04% −0.01
AMT American Tower Corp. Reduce -61.4% 0.00% −0.01
CGGR Cap Group Growth Equity Reduce -67.6% 0.00% −0.01
PR Permian Resources Corp. Class A Reduce -43.1% 0.05% −0.01
NREF Nexpoint Real Estate Finance Reduce -24.5% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026

XXV Simplify Ancorato TRG 25 Dis Add +35.2% 10.11% +2.04
QQQM Invesco Nasdaq 100 ETF Add +2146.3% 1.07% +1.03
WDC Western Digital Corp. Add +105371.4% 0.99% +0.99
ALOY Realloys Inc. New 0.97% +0.97
SNDK Sandisk Corp. New 0.78% +0.78
WCMI FT WCM International ETF New 0.63% +0.63
WORLD GOLD TR New 0.61% +0.61
BIL SS SPDR BB 1-3M T-Bill ETF Add +16.7% 3.18% +0.56
FGD First Trust DJ GL Sel DVD New 0.47% +0.47
KNG FT Vest S&P 500 DVD Arst TRG Add +116.2% 0.80% +0.44
SLV iShares Silver Trust Add +6137.4% 0.43% +0.42
FTHI Fthi/First Trust Exchange-TR Add +97.4% 0.81% +0.40
ILDR First Trust Innovation Leade New 0.38% +0.38
RDVI FT Vest Rising Dividend Achi Add +76.1% 0.79% +0.35
BUFD FT VST Lad Deep Buf ETF-Usdi Add +5.9% 3.55% +0.30
VNOM Viper Energy Inc. Class A Add +8.3% 1.07% +0.29
BUFR FT Vest Lad Buffervetf-Usd I Add +7.6% 3.02% +0.28
AGG iShares Core U.S. Aggregate Add +120.4% 0.50% +0.28
IVV iShares Core S&P 500 ETF Add +56.0% 0.74% +0.26
GSY Invesco Ultra Short Duration Add +61.4% 0.61% +0.25
FIP Ftai Infrastructure Inc. Add +288.6% 0.32% +0.24
IGLD FT Vest Gold Strategy Target Add +83450.0% 0.23% +0.23
BUFT FT Vest Buffered Allocation Add +2.5% 2.48% +0.17
AGQ Proshares Ultra Silver New 0.17% +0.17
BND Vanguard Total Bond Market Add +190.5% 0.24% +0.16
JSCP JPMorgan Short Duration Core Add +85.0% 0.32% +0.15
IJH iShares Core S&P Midcap ETF Add +81.7% 0.29% +0.14
FLRT Pacer Aristotle Pacific Floa Add +19.7% 0.77% +0.14
SCHF Schwab Intl Equity ETF New 0.13% +0.13
XRPZ Franklin XRP ETF New 0.13% +0.13
GRID First TRST Nasd Class Edg Sgiif Add +12.1% 0.62% +0.12
HIMS Hims & Hers Health Inc. New 0.12% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +22.1% 0.47% +0.11
JBND JPMorgan Active Bond ETF Add +7.8% 1.02% +0.10
RSP Invesco S&P 500 Equal Weight Add +10620.0% 0.10% +0.10
BALT Inn Defined Wealth Shield Add +180.3% 0.14% +0.09
SHV iShares 0-1 Year Treasury Bo Add +12.3% 0.61% +0.09
IEF iShares 7-10 Year Treasury B Add +6.6% 0.97% +0.09
VEA Vanguard Ftse Developed ETF Add +77.0% 0.19% +0.09
FTSL First Trust Senior Loan ETF Add +10.9% 0.78% +0.09
BFRZ Innovator Eq MNG 100 BFR ETF New 0.09% +0.09
ACYN FT Lad Autocall Bar Inc. ETF New 0.08% +0.08
JCPB JPMorgan Core Plus Bond ETF Add +5.5% 1.00% +0.08
VXUS Vanguard Total Intl Stock Add +193.6% 0.12% +0.08
FTCB FT Core Investment Grade ETF Add +138.0% 0.14% +0.08
AVAV Aerovironment Inc. New 0.08% +0.08
RSBA Retrn Stckd BD & MRGR Ar ETF Add +10.3% 0.65% +0.08
TLT iShares 20+ Year Treasury BD Add +4697.4% 0.08% +0.08
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +0.4% 2.84% +0.08
IJR iShares Core S&P Small-Cap E Add +84.7% 0.16% +0.08

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put New 200 $130K
SLV iShares Silver Trust call New 1,100 $75K
TSLA Tesla Inc. call Add +100.0% 200 $74K
ETHU 2X Ether ETF call Sold out 400 $22Kbefore exit
STEX Streamex Corp. call Reduce -60.5% 9,600 $11K

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

Notes & Other Activity Q4 2025 → Q1 2026

NEOVW Neovolta Inc. -CW27 *W EXP 04/01/202 Reduce -1.3% 15,776 $24K

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