Strive Financial Group ,LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 15, 2026), Strive Financial Group ,LLC reported 728 stock positions worth $189.0 million. Its top holding was Alphabet Class C (GOOG) at 6.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0002090040
- Portfolio Value
- $189.0M (Q4 2025)
- SEC Filing
- 0002090040-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 728 stocks · $189.0M
| GOOG Alphabet Inc. Class C | 6.24% | 37,577 | $11.8M | — |
| VOO Vanguard S&P 500 ETF | 5.07% | 15,295 | $9.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.74% | 24,331 | $7.1M | — |
| NVDA Nvidia Corp. | 3.34% | 33,853 | $6.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 3.32% | 70,134 | $6.3M | — |
| MSFT Microsoft Corp. | 3.23% | 12,622 | $6.1M | — |
| AAPL Apple Inc. | 3.17% | 22,008 | $6.0M | — |
| META Meta Platforms Inc. Class A | 2.78% | 7,959 | $5.3M | — |
| AMZN Amazon.com Inc. | 2.45% | 20,097 | $4.6M | — |
| GOOGL Alphabet Inc. Class A | 2.45% | 14,775 | $4.6M | — |
| ZECP Zacks Earnings Consistent Po | 1.48% | 80,722 | $2.8M | — |
| ORCL Oracle Corp. | 1.48% | 14,371 | $2.8M | — |
| MNST Monster Beverage Corp. | 1.47% | 36,190 | $2.8M | — |
| IJR iShares Core S&P Small-Cap E | 1.43% | 22,564 | $2.7M | — |
| COR Cencora Inc. | 1.39% | 7,805 | $2.6M | — |
| ADBE Adobe Inc. | 1.34% | 7,243 | $2.5M | — |
| WMT Walmart Inc. | 1.33% | 22,634 | $2.5M | — |
| AMGN Amgen Inc. | 1.27% | 7,360 | $2.4M | — |
| AZO AutoZone Inc. | 1.24% | 693 | $2.4M | — |
| ICE Intercontinental Exchange Inc. | 1.24% | 14,421 | $2.3M | — |
| ROL Rollins Inc. | 1.18% | 37,286 | $2.2M | — |
| GROZ Zacks Focus Growth ETF | 1.17% | 74,527 | $2.2M | — |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 3,813 | $2.2M | — |
| INTU Intuit Inc. | 1.14% | 3,256 | $2.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.13% | 11,200 | $2.1M | — |
| CASY Casey's General Stores Inc. | 1.07% | 3,649 | $2.0M | — |
| GL Globe Life Inc. | 1.04% | 14,111 | $2.0M | — |
| MTD Mettler-Toledo International | 1.04% | 1,407 | $2.0M | — |
| LLY Eli Lilly & Co. | 1.03% | 1,814 | $1.9M | — |
| TSCO Tractor Supply Company | 1.00% | 37,907 | $1.9M | — |
| PEP Pepsico Inc. | 0.99% | 13,073 | $1.9M | — |
| MSCI MSCI Inc. | 0.99% | 3,249 | $1.9M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.98% | 10,150 | $1.9M | — |
| PG The Procter & Gamble Co. | 0.98% | 12,905 | $1.8M | — |
| RWJ Invesco S&P Smallcap 600 | 0.96% | 37,319 | $1.8M | — |
| COST Costco Wholesale Corp. | 0.96% | 2,104 | $1.8M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.92% | 25,581 | $1.7M | — |
| ADP Automatic Data Processing | 0.92% | 6,767 | $1.7M | — |
| CMCSA Comcast Corp. Class A | 0.92% | 57,895 | $1.7M | — |
| IEMG iShares Core MSCI Emerging | 0.86% | 24,113 | $1.6M | — |
| CAIE Calamos Autocallable Inc. ETF | 0.84% | 59,146 | $1.6M | — |
| CHD Church & Dwight Co. Inc. | 0.82% | 18,579 | $1.6M | — |
| PAYX Paychex Inc. | 0.82% | 13,871 | $1.6M | — |
| CPRT Copart Inc. | 0.81% | 39,126 | $1.5M | — |
| SMIZ Zacks Small/Mid Cap ETF | 0.81% | 41,345 | $1.5M | — |
| BSX Boston Scientific Corp. | 0.79% | 15,720 | $1.5M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 29,188 | $1.5M | — |
| IVV iShares Core S&P 500 ETF | 0.73% | 2,023 | $1.4M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.66% | 23,570 | $1.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 2,259 | $1.1M | — |
| MBB iShares MBS ETF | 0.55% | 10,914 | $1.0M | — |
| VCIT Vanguard Int-Term Corporate | 0.50% | 11,182 | $936K | — |
| PDBC Invesco Optimum Yield Divers | 0.45% | 64,520 | $855K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,234 | $842K | — |
| NSC Norfolk Southern Corp. | 0.43% | 2,846 | $822K | — |
| IWF iShares Russell 1000 Growth | 0.42% | 1,684 | $797K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 8,150 | $672K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 5,260 | $598K | — |
| HD Home Depot Inc. | 0.31% | 1,725 | $594K | — |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,629 | $578K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 1,881 | $572K | — |
| ABT Abbott Laboratories | 0.28% | 4,300 | $539K | — |
| AMD Advanced Micro Devices | 0.28% | 2,514 | $538K | — |
| TSLA Tesla Inc. | 0.28% | 1,171 | $527K | — |
| NEE Nextera Energy Inc. | 0.26% | 6,229 | $500K | — |
| SBUX Starbucks Corp. | 0.26% | 5,796 | $488K | — |
| XLP SS Consumer Staples Sel Sect | 0.26% | 6,240 | $485K | — |
| SCHD Schwab US DVD Equity ETF | 0.26% | 17,671 | $485K | — |
| IWY iShares Russell Top 200 Grow | 0.25% | 1,715 | $475K | — |
| CVX Chevron Corp. | 0.23% | 2,853 | $435K | — |
| C Citigroup Inc. | 0.23% | 3,723 | $434K | — |
| KO The Coca-Cola Co. | 0.22% | 6,018 | $421K | — |
| MO Altria Group Inc. | 0.22% | 7,233 | $417K | — |
| SPLB SS SPDR P Long Term C ETF | 0.22% | 18,383 | $415K | — |
| AMAT Applied Materials Inc. | 0.22% | 1,582 | $407K | — |
| V Visa Inc. Class A | 0.21% | 1,126 | $395K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 12,022 | $394K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 1,298 | $392K | — |
| ZTS Zoetis Inc. | 0.21% | 3,096 | $390K | — |
| AVGO Broadcom Inc. | 0.20% | 1,118 | $387K | — |
| BXSL Blackstone Secured Lending F | 0.20% | 14,353 | $378K | — |
| HSY The Hershey Co. | 0.19% | 2,024 | $368K | — |
| BAH Booz Allen Hamilton Holdings | 0.19% | 4,349 | $367K | — |
| SMH Vaneck Semiconductor ETF | 0.19% | 987 | $355K | — |
| AXP American Express Co. | 0.18% | 904 | $334K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 6,870 | $331K | — |
| JPM JPMorgan Chase & Co. | 0.17% | 1,011 | $326K | — |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 1,816 | $323K | — |
| VZ Verizon Communications Inc. | 0.16% | 7,354 | $300K | — |
| CME Cme Group Inc. | 0.15% | 1,052 | $287K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.15% | 10,235 | $287K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.14% | 3,805 | $264K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 3,744 | $263K | — |
| LRCX Lam Research Corp. | 0.13% | 1,466 | $251K | — |
| DHR Danaher Corp. | 0.13% | 1,093 | $250K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 716 | $240K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 5,297 | $235K | — |
| XLE SS Energy Select Sector | 0.12% | 5,244 | $234K | — |
| MKL Markel Group Inc. | 0.12% | 109 | $234K | — |
| SOFI Sofi Technologies Inc. | 0.12% | 8,811 | $231K | — |
| GRAL Grail Inc. | 0.12% | 2,660 | $228K | — |
| SCHB Schwab US Broad Market ETF | 0.12% | 8,383 | $220K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 741 | $219K | — |
| EYLD Cambria Emerg Shrhldr Yield | 0.12% | 5,693 | $218K | — |
| ABBV Abbvie Inc. | 0.11% | 944 | $216K | — |
| SCHG Schwab US Large-Cap Growth | 0.11% | 6,615 | $216K | — |
| DOW Dow Inc. | 0.11% | 9,200 | $215K | — |
| NKE Nike Inc. Class B | 0.11% | 3,367 | $215K | — |
| AWK American Water Works Co. Inc. | 0.11% | 1,595 | $208K | — |
| VRSN Verisign Inc. | 0.11% | 850 | $207K | — |
| VEA Vanguard Ftse Developed ETF | 0.11% | 3,265 | $204K | — |
| OKE Oneok Inc. | 0.11% | 2,745 | $202K | — |
| CTA Simplify Managed Futures St | 0.11% | 7,391 | $201K | — |
| PSA Public Storage | 0.11% | 773 | $201K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 3,649 | $201K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 326 | $200K | — |
| JNJ Johnson & Johnson | 0.11% | 959 | $199K | — |
| O Realty Income Corp. | 0.10% | 3,505 | $198K | — |
| CVS CVS Health Corp. | 0.10% | 2,485 | $197K | — |
| TTC Toro Co. | 0.10% | 2,500 | $197K | — |
| PFE Pfizer Inc. | 0.10% | 7,884 | $196K | — |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,353 | $194K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.10% | 1,193 | $192K | — |
| CSX CSX Corp. | 0.10% | 5,284 | $192K | — |
| RSPS Invesco S&P 500 Equal Weight | 0.10% | 6,593 | $191K | — |
| KWEB Kranesh Csi China Internet | 0.10% | 5,606 | $191K | — |
| XLRE SS Real Estate Select Sector | 0.10% | 4,500 | $182K | — |
| ITW Illinois Tool Works | 0.09% | 710 | $175K | — |
| KMB Kimberly-Clark Corp. | 0.09% | 1,709 | $172K | — |
| OXY Occidental Petroleum Corp. | 0.09% | 4,175 | $172K | — |
| CLX Clorox Company | 0.09% | 1,683 | $170K | — |
| BMY Bristol-Myers Squibb Co. | 0.08% | 2,974 | $160K | — |
| CRM Salesforce Inc. | 0.08% | 595 | $158K | — |
| FCFS Firstcash Holdings Inc. | 0.08% | 970 | $155K | — |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 804 | $154K | — |
| NFLX Netflix Inc. | 0.08% | 1,611 | $151K | — |
| QCOM Qualcomm Inc. | 0.08% | 876 | $150K | — |
| DKNG Draftkings Inc. Class A | 0.08% | 4,265 | $147K | — |
| CTAS Cintas Corp. | 0.08% | 775 | $146K | — |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 0.08% | 3,674 | $146K | — |
| MTBA Simplify MBS ETF | 0.07% | 2,769 | $140K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 3,150 | $134K | — |
| CEG Constellation Energy | 0.07% | 380 | $134K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 10,228 | $134K | — |
| GIS General Mills Inc. | 0.07% | 2,869 | $133K | — |
| XOM Exxon Mobil Corp. | 0.07% | 1,102 | $133K | — |
| MCD McDonald's Corp. | 0.07% | 428 | $131K | — |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 2,236 | $128K | — |
| KVUE Kenvue Inc. | 0.07% | 7,356 | $127K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 2,088 | $121K | — |
| ANET Arista Networks Inc. | 0.06% | 905 | $119K | — |
| XLF SS Financial Select Sector | 0.06% | 2,103 | $115K | — |
| IBB iShares Biotechnology ETF | 0.06% | 679 | $115K | — |
| CBRE CBRE Group Inc. Class A | 0.06% | 685 | $110K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 1,118 | $109K | — |
| FAST Fastenal Co. | 0.06% | 2,717 | $109K | — |
| TRV The Travelers Cos Inc. | 0.06% | 369 | $107K | — |
| VXUS Vanguard Total Intl Stock | 0.06% | 1,403 | $106K | — |
| PANW Palo Alto Networks Inc. | 0.05% | 559 | $103K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 1,791 | $102K | — |
| EPD Enterprise Products Partners | 0.05% | 3,170 | $102K | — |
| CL Colgate-Palmolive Co. | 0.05% | 1,285 | $102K | — |
| PECO Phillips Edison & Company Inc. | 0.05% | 2,812 | $100K | — |
| HWM Howmet Aerospace Inc. | 0.05% | 482 | $99K | — |
| MHK Mohawk Industries Inc. | 0.05% | 900 | $98K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 91 | $97K | — |
| VNOM Viper Energy Inc. Class A | 0.05% | 2,509 | $97K | — |
| VGT Vanguard Info Tech ETF | 0.05% | 126 | $95K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 367 | $95K | — |
| COP Conocophillips | 0.05% | 995 | $93K | — |
| SYK Stryker Corp. | 0.05% | 264 | $93K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 181 | $91K | — |
| BKLN Invesco Senior Loan ETF | 0.05% | 4,254 | $89K | — |
| CROX Crocs Inc. | 0.05% | 1,035 | $89K | — |
| GLD SPDR Gold Shares | 0.05% | 222 | $88K | — |
| DGX Quest Diagnostics Inc. | 0.05% | 506 | $88K | — |
| VRT Vertiv Holdings Co. Class A | 0.05% | 537 | $87K | — |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 1,575 | $85K | — |
| MMM 3M Co. | 0.04% | 523 | $84K | — |
| SPGI S&P Global Inc. | 0.04% | 153 | $80K | — |
| RTH Vaneck Retail ETF | 0.04% | 320 | $80K | — |
| DRIV Global X Autonomous&elec-ETF | 0.04% | 2,694 | $80K | — |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 687 | $78K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 1,312 | $76K | — |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 535 | $75K | — |
| MLM Martin Marietta Materials | 0.04% | 121 | $75K | — |
| RDDT Reddit Inc. Class A | 0.04% | 317 | $73K | — |
| IOO iShares Global 100 ETF | 0.04% | 559 | $71K | — |
| SCHK Schwab 1000 Index ETF | 0.04% | 2,150 | $71K | — |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 514 | $70K | — |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,057 | $70K | — |
| ROKU Roku Inc. | 0.04% | 636 | $69K | — |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 1,281 | $67K | — |
| RTX RTX Corp. | 0.04% | 365 | $67K | — |
| AVEM Avantis Emerging Markets Eq | 0.04% | 860 | $66K | — |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 475 | $66K | — |
| T AT&T Inc. | 0.03% | 2,640 | $66K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 424 | $65K | — |
| UNH Unitedhealth Group Inc. | 0.03% | 197 | $65K | — |
| HACK Amplify Cybersecurity ETF | 0.03% | 792 | $64K | — |
| SVOL Simplify Volatility Premium | 0.03% | 3,622 | $64K | — |
| TMUS T-Mobile US Inc. | 0.03% | 310 | $63K | — |
| GLW Corning Inc. | 0.03% | 713 | $62K | — |
| AXSM Axsome Therapeutics Inc. | 0.03% | 337 | $62K | — |
| LMT Lockheed Martin Corp. | 0.03% | 127 | $61K | — |
| CBOE Cboe Global Markets Inc. | 0.03% | 238 | $60K | — |
| SNOW Snowflake Inc. | 0.03% | 270 | $59K | — |
| DELL Dell Technologies -C | 0.03% | 463 | $58K | — |
| VHT Vanguard Health Care ETF | 0.03% | 200 | $58K | — |
| CSCO Cisco Systems Inc. | 0.03% | 742 | $57K | — |
| DCI Donaldson Co. Inc. | 0.03% | 645 | $57K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 527 | $56K | — |
| URI United Rentals Inc. | 0.03% | 67 | $54K | — |
| UBER Uber Technologies Inc. | 0.03% | 659 | $54K | — |
| VAW Vanguard Materials ETF | 0.03% | 254 | $53K | — |
| ADPT Adaptive Biotechnologies | 0.03% | 3,180 | $52K | — |
| USIG iShares Broad Usd Investment | 0.03% | 995 | $52K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 113 | $51K | — |
| GILD Gilead Sciences Inc. | 0.03% | 408 | $50K | — |
| FSK FS KKR Capital Corp. | 0.03% | 3,381 | $50K | — |
| LUV Southwest Airlines Co. | 0.03% | 1,210 | $50K | — |
| NET Cloudflare Inc. Class A | 0.03% | 253 | $50K | — |
| SO The Southern Co. | 0.03% | 547 | $48K | — |
| XLI SS Industrial Select Sector | 0.02% | 300 | $47K | — |
| ARTY iShares Future AI & Tech ETF | 0.02% | 953 | $46K | — |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 484 | $45K | — |
| WY Weyerhaeuser Co. | 0.02% | 1,900 | $45K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 557 | $45K | — |
| CAT Caterpillar Inc. | 0.02% | 78 | $45K | — |
| EFA iShares MSCI Eafe ETF | 0.02% | 461 | $44K | — |
| PAVE Global X US Infrastructure | 0.02% | 918 | $44K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 526 | $44K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 747 | $44K | — |
| INTC Intel Corp. | 0.02% | 1,179 | $44K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 300 | $42K | — |
| CTRA Coterra Energy Inc. | 0.02% | 1,596 | $42K | — |
| PHM Pultegroup Inc. | 0.02% | 358 | $42K | — |
| DVY iShares Select Dividend ETF | 0.02% | 293 | $41K | — |
| AXON Axon Enterprise Inc. | 0.02% | 72 | $41K | — |
| CALX Calix Inc. | 0.02% | 757 | $40K | — |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 237 | $40K | — |
| ISRG Intuitive Surgical Inc. | 0.02% | 70 | $40K | — |
| XME SS SPDR S&P Metals Mining | 0.02% | 378 | $39K | — |
| IYM iShares U.S. Basic Materials | 0.02% | 254 | $39K | — |
| WTFC Wintrust Financial Corp. | 0.02% | 279 | $39K | — |
| ZS Zscaler Inc. | 0.02% | 173 | $39K | — |
| USVM Victoryshares US Small Mid C | 0.02% | 424 | $39K | — |
| DGRO iShares Core Dividend Growth | 0.02% | 550 | $38K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 180 | $38K | — |
| MU Micron Technology Inc. | 0.02% | 133 | $38K | — |
| LMND Lemonade Inc. | 0.02% | 532 | $38K | — |
| IDV iShares International Select | 0.02% | 929 | $37K | — |
| DE Deere & Co. | 0.02% | 78 | $36K | — |
| IYC iShares US Consumer Discreti | 0.02% | 350 | $36K | — |
| JHMM John Hancock Multi Fact Mid | 0.02% | 550 | $36K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 534 | $36K | — |
| BIIB Biogen Inc. | 0.02% | 200 | $35K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 1,162 | $35K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 78 | $35K | — |
| STLD Steel Dynamics Inc. | 0.02% | 200 | $34K | — |
| AFRM Affirm Holdings Inc. | 0.02% | 450 | $33K | — |
| COF Capital One Financial Corp. | 0.02% | 137 | $33K | — |
| VST Vistra Corp. | 0.02% | 205 | $33K | — |
| IHF iShares U.S. Healthcare Prov | 0.02% | 670 | $32K | — |
| VDE Vanguard Energy ETF | 0.02% | 250 | $31K | — |
| TXT Textron Inc. | 0.02% | 360 | $31K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 173 | $31K | — |
| CXDO Crexendo Inc. | 0.02% | 4,800 | $31K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 216 | $31K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 300 | $31K | — |
| APLD Applied Digital Corp. | 0.02% | 1,253 | $31K | — |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 125 | $30K | — |
| IVE iShares S&P 500 Value ETF | 0.02% | 142 | $30K | — |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 325 | $30K | — |
| IDU iShares US Utilities ETF | 0.02% | 274 | $30K | — |
| VCR Vanguard Consumer Discre ETF | 0.02% | 75 | $30K | — |
| TOST Toast Inc. Class A | 0.02% | 830 | $29K | — |
| WFC Wells Fargo & Co. | 0.02% | 316 | $29K | — |
| NVR NVR Inc. | 0.02% | 4 | $29K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 61 | $29K | — |
| FRDM Freedom 100 Emeging MRKT ETF | 0.02% | 555 | $28K | — |
| INTA Intapp Inc. | 0.01% | 617 | $28K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 600 | $28K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 199 | $27K | — |
| NUE Nucor Corp. | 0.01% | 168 | $27K | — |
| HRL Hormel Foods Corp. | 0.01% | 1,136 | $27K | — |
| ZM Zoom Communications Inc. | 0.01% | 312 | $27K | — |
| MA Mastercard Inc. Class A | 0.01% | 47 | $27K | — |
| QLYS Qualys Inc. | 0.01% | 200 | $27K | — |
| BKSY Blacksky Technology Inc. | 0.01% | 1,413 | $26K | — |
| LIF LIFE360 Inc. | 0.01% | 408 | $26K | — |
| MWA Mueller Water Products Inc. Class A | 0.01% | 1,093 | $26K | — |
| IVW iShares S&P 500 Growth ETF | 0.01% | 210 | $26K | — |
| NI Nisource Inc. | 0.01% | 618 | $26K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 79 | $26K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 281 | $25K | — |
| GPN Global Payments Inc. | 0.01% | 326 | $25K | — |
| BA The Boeing Co. | 0.01% | 116 | $25K | — |
| LNG Cheniere Energy Inc. | 0.01% | 127 | $25K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 274 | $25K | — |
| GPC Genuine Parts Co. | 0.01% | 200 | $25K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 317 | $25K | — |
| XLK SS Technology Select Sector | 0.01% | 170 | $24K | — |
| AIZ Assurant Inc. | 0.01% | 101 | $24K | — |
| BXP BXP Inc. | 0.01% | 359 | $24K | — |
| RIOT Riot Platforms Inc. | 0.01% | 1,900 | $24K | — |
| ORA Ormat Technologies Inc. | 0.01% | 217 | $24K | — |
| OHI Omega Healthcare Investors | 0.01% | 535 | $24K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 1,650 | $24K | — |
| IAGG iShares Intl Aggregate Bond | 0.01% | 471 | $24K | — |
| NTRS Northern Trust Corp. | 0.01% | 170 | $23K | — |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 991 | $23K | — |
| PSIX Power Solutions Internationa | 0.01% | 400 | $23K | — |
| FSCO FS Credit Opportunities Corp. | 0.01% | 3,616 | $23K | — |
| BLK BlackRock Inc. | 0.01% | 21 | $23K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 841 | $22K | — |
| GNLX Genelux Corp. | 0.01% | 5,000 | $22K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 87 | $22K | — |
| IT Gartner Inc. | 0.01% | 85 | $21K | — |
| RSI Rush Street Interactive Inc. | 0.01% | 1,100 | $21K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 419 | $21K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 315 | $21K | — |
| AAP Advance Auto Parts Inc. | 0.01% | 529 | $21K | — |
| HSAI Hesai Group | 0.01% | 927 | $21K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 172 | $21K | — |
| SOLV Solventum Corp. | 0.01% | 259 | $21K | — |
| OKTA Okta Inc. | 0.01% | 234 | $20K | — |
| QBTS D-Wave Quantum Inc. | 0.01% | 767 | $20K | — |
| MIR Mirion Technologies Inc. | 0.01% | 852 | $20K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 121 | $20K | — |
| OPEN Opendoor Technologies Inc. | 0.01% | 3,328 | $19K | — |
| DG Dollar General Corp. | 0.01% | 146 | $19K | — |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 848 | $19K | — |
| RMBS Rambus Inc. | 0.01% | 210 | $19K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 68 | $19K | — |
| KYN Kayne Anderson Energy Infra | 0.01% | 1,500 | $19K | — |
| JBLU Jetblue Airways Corp. | 0.01% | 4,000 | $18K | — |
| PATH Uipath Inc. Class A | 0.01% | 1,102 | $18K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 245 | $18K | — |
| HCA HCA Healthcare Inc. | 0.01% | 37 | $17K | — |
| FTCS First Trust Capital Strength | 0.01% | 186 | $17K | — |
| VOYG Voyager Technologies Inc. Class A | 0.01% | 649 | $17K | — |
| APH Amphenol Corp. Class A | 0.01% | 124 | $17K | — |
| AMT American Tower Corp. | 0.01% | 95 | $17K | — |
| SMTC Semtech Corp. | 0.01% | 225 | $17K | — |
| MS Morgan Stanley | 0.01% | 92 | $16K | — |
| PEY Invesco High Yield Equity Di | 0.01% | 800 | $16K | — |
| JQUA JPMorgan US Quality Factor | 0.01% | 255 | $16K | — |
| MARA Mara Holdings Inc. | 0.01% | 1,784 | $16K | — |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.01% | 1,695 | $16K | — |
| MASI Masimo Corp. | 0.01% | 120 | $16K | — |
| MP MP Materials Corp. | 0.01% | 299 | $15K | — |
| PKW Invesco Buyback Achievers Et | 0.01% | 112 | $15K | — |
| WELL Welltower Inc. | 0.01% | 79 | $15K | — |
| GNL Global Net Lease Inc. | 0.01% | 1,698 | $15K | — |
| TXN Texas Instruments Inc. | 0.01% | 84 | $15K | — |
| APO Apollo Global Management Inc. | 0.01% | 100 | $14K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 50 | $14K | — |
| SPG Simon Property Group Inc. | 0.01% | 77 | $14K | — |
| BX Blackstone Inc. | 0.01% | 92 | $14K | — |
| MAR Marriott International Class A | 0.01% | 45 | $14K | — |
| AEVA Aeva Technologies Inc. | 0.01% | 1,050 | $14K | — |
| IOT Samsara Inc. Class A | 0.01% | 387 | $14K | — |
| WMB Williams Cos Inc. | 0.01% | 221 | $13K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 271 | $13K | — |
| AAOI Applied Optoelectronics Inc. | 0.01% | 370 | $13K | — |
| UL Unilever PLC-Sponsored ADR | 0.01% | 196 | $13K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 97 | $13K | — |
| FLNC Fluence Energy Inc. | 0.01% | 644 | $13K | — |
| W Wayfair Inc. Class A | 0.01% | 126 | $13K | — |
| BDX Becton Dickinson and Co. | 0.01% | 65 | $13K | — |
| PKG Packaging Corp. of America | 0.01% | 61 | $13K | — |
| DEM Wisdomtree Emerging Markets | 0.01% | 260 | $12K | — |
| BALL Ball Corp. | 0.01% | 227 | $12K | — |
| PLD Prologis Inc. | 0.01% | 91 | $12K | — |
| NPWR Net Power Inc. | 0.01% | 5,000 | $11K | — |
| SNSR Global X Internet of Things | 0.01% | 308 | $11K | — |
| XEL Xcel Energy Inc. | 0.01% | 153 | $11K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 333 | $11K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 239 | $11K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 223 | $11K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 122 | $11K | — |
| AEP American Electric Power | 0.01% | 96 | $11K | — |
| SPEM State Street SP PTF Em ETF | 0.01% | 234 | $11K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 18 | $11K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 118 | $11K | — |
| BKNG Booking Holdings Inc. | 0.01% | 2 | $11K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 60 | $11K | — |
| UPS United Parcel Service Class B | 0.01% | 100 | $10K | — |
| ALAB Astera Labs Inc. | 0.01% | 60 | $10K | — |
| IGV iShares Expanded Tech-Softwa | 0.01% | 94 | $10K | — |
| LDOS Leidos Holdings Inc. | 0.01% | 53 | $10K | — |
| FSSL FS Specialty Lending Fund | 0.01% | 664 | $9K | — |
| SYY Sysco Corp. | 0.01% | 127 | $9K | — |
| CRWV Coreweave Inc. Class A | 0.00% | 130 | $9K | — |
| UFO Procure Space ETF | 0.00% | 240 | $9K | — |
| VIRT Virtu Financial Inc. Class A | 0.00% | 275 | $9K | — |
| KMI Kinder Morgan Inc. | 0.00% | 330 | $9K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 376 | $9K | — |
| XLV SS Health Care Select Sector | 0.00% | 58 | $9K | — |
| BR Broadridge Financial Solutio | 0.00% | 40 | $9K | — |
| EMR Emerson Electric Co. | 0.00% | 67 | $9K | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 121 | $9K | — |
| LEGR First Trust Indxx Innovative | 0.00% | 147 | $9K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 372 | $9K | — |
| MRK Merck & Co. Inc. | 0.00% | 81 | $9K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 58 | $9K | — |
| STWD Starwood Property Trust Inc. | 0.00% | 472 | $9K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 59 | $8K | — |
| DAPP Vaneck Digital Transformatio | 0.00% | 500 | $8K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 417 | $8K | — |
| CHDN Churchill Downs Inc. | 0.00% | 72 | $8K | — |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 37 | $8K | — |
| KTOS Kratos Defense & Security | 0.00% | 106 | $8K | — |
| CIEN Ciena Corp. | 0.00% | 34 | $8K | — |
| USAR USA Rare Earth Inc. | 0.00% | 668 | $8K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 82 | $8K | — |
| LEU Centrus Energy Corp. Class A | 0.00% | 32 | $8K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 10 | $8K | — |
| ED Consolidated Edison Inc. | 0.00% | 77 | $8K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 55 | $8K | — |
| DVN Devon Energy Corp. | 0.00% | 202 | $7K | — |
| DES Wisdomtree US Smallcap Divid | 0.00% | 220 | $7K | — |
| PEG Public Service Enterprise GP | 0.00% | 90 | $7K | — |
| DFUV Dimensional US Marketwide Va | 0.00% | 155 | $7K | — |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 600 | $7K | — |
| GD General Dynamics Corp. | 0.00% | 21 | $7K | — |
| SITM Sitime Corp. | 0.00% | 20 | $7K | — |
| AVAV Aerovironment Inc. | 0.00% | 29 | $7K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 170 | $7K | — |
| LNC Lincoln National Corp. | 0.00% | 152 | $7K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 279 | $7K | — |
| ROP Roper Technologies Inc. | 0.00% | 15 | $7K | — |
| DFGR Dim Global Real Estate ETF | 0.00% | 252 | $7K | — |
| HAL Halliburton Co. | 0.00% | 234 | $7K | — |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 575 | $7K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 32 | $7K | — |
| AUR Aurora Innovation Inc. | 0.00% | 1,700 | $7K | — |
| APPS Digital Turbine Inc. | 0.00% | 1,300 | $7K | — |
| DOCU Docusign Inc. | 0.00% | 95 | $6K | — |
| SYF Synchrony Financial | 0.00% | 76 | $6K | — |
| AIRO Airo Group Holdings Inc. | 0.00% | 770 | $6K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 215 | $6K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 48 | $6K | — |
| PFG Principal Financial Group | 0.00% | 70 | $6K | — |
| SLV iShares Silver Trust | 0.00% | 95 | $6K | — |
| PM Philip Morris International | 0.00% | 38 | $6K | — |
| TGT Target Corp. | 0.00% | 62 | $6K | — |
| SMR Nuscale Power Corp. | 0.00% | 425 | $6K | — |
| UPST Upstart Holdings Inc. | 0.00% | 134 | $6K | — |
| TFC Truist Financial Corp. | 0.00% | 119 | $6K | — |
| ALL Allstate Corp. | 0.00% | 28 | $6K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 195 | $6K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 64 | $6K | — |
| MTCH Match Group Inc. | 0.00% | 178 | $6K | — |
| GOCT FT Vest US Equity Moderate B | 0.00% | 145 | $6K | — |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.00% | 1,584 | $6K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 25 | $6K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 35 | $5K | — |
| RSSE FT Vest US Equi Eq W ETF - S | 0.00% | 251 | $5K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 57 | $5K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 67 | $5K | — |
| RGLD Royal Gold Inc. | 0.00% | 24 | $5K | — |
| PFF iShares Preferred & Income S | 0.00% | 172 | $5K | — |
| TEM Tempus AI Inc. Class A | 0.00% | 90 | $5K | — |
| USRT iShares Core US REIT ETF | 0.00% | 93 | $5K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 6 | $5K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 97 | $5K | — |
| ESPO Vaneck Videogaming Esports | 0.00% | 50 | $5K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 42 | $5K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 20 | $5K | — |
| WIW Western Asst Infl-LNK Opp | 0.00% | 582 | $5K | — |
| AIG American International Group | 0.00% | 57 | $5K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 89 | $5K | — |
| WM Waste Management Inc. | 0.00% | 22 | $5K | — |
| LOW Lowe's Cos Inc. | 0.00% | 20 | $5K | — |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 83 | $5K | — |
| YEXT Yext Inc. | 0.00% | 585 | $5K | — |
| SNPS Synopsys Inc. | 0.00% | 10 | $5K | — |
| FIX Comfort Systems USA Inc. | 0.00% | 5 | $5K | — |
| FITB Fifth Third Bancorp | 0.00% | 99 | $5K | — |
| IAU iShares Gold Trust | 0.00% | 57 | $5K | — |
| ALKT Alkami Technology Inc. | 0.00% | 200 | $5K | — |
| APPN Appian Corp. Class A | 0.00% | 130 | $5K | — |
| MSTR Strategy Inc. | 0.00% | 30 | $5K | — |
| PTC PTC Inc. | 0.00% | 26 | $5K | — |
| FXI iShares China Large-Cap ETF | 0.00% | 118 | $5K | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 91 | $5K | — |
| FRSH Freshworks Inc. Class A | 0.00% | 365 | $4K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 31 | $4K | — |
| PGR Progressive Corp. | 0.00% | 19 | $4K | — |
| HON Honeywell International Inc. | 0.00% | 22 | $4K | — |
| PCG P G & E Corp. | 0.00% | 261 | $4K | — |
| ABAT American Battery Technology | 0.00% | 1,250 | $4K | — |
| DASH DoorDash Inc. Class A | 0.00% | 18 | $4K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 56 | $4K | — |
| MELI MercadoLibre Inc. | 0.00% | 2 | $4K | — |
| ASPI Asp Isotopes Inc. | 0.00% | 742 | $4K | — |
| FTNT Fortinet Inc. | 0.00% | 50 | $4K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 16 | $4K | — |
| ES Eversource Energy | 0.00% | 58 | $4K | — |
| XYZ Block Inc. | 0.00% | 59 | $4K | — |
| MSI Motorola Solutions Inc. | 0.00% | 10 | $4K | — |
| NOW ServiceNow Inc. | 0.00% | 25 | $4K | — |
| DAL Delta Air Lines Inc. | 0.00% | 55 | $4K | — |
| BLD Topbuild Corp. | 0.00% | 9 | $4K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 82 | $4K | — |
| DFIS Dimensional International SM | 0.00% | 113 | $4K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 20 | $4K | — |
| KLAC KLA Corp. | 0.00% | 3 | $4K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 11 | $4K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 56 | $4K | — |
| CLOV Clover Health Investments Co. | 0.00% | 1,500 | $4K | — |
| JETS US Global Jets ETF | 0.00% | 125 | $4K | — |
| ARKK ARK Innovation ETF | 0.00% | 45 | $3K | — |
| EXPE Expedia Group Inc. | 0.00% | 12 | $3K | — |
| MET Metlife Inc. | 0.00% | 43 | $3K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $3K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 265 | $3K | — |
| CI The Cigna Group | 0.00% | 12 | $3K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 165 | $3K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 100 | $3K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 114 | $3K | — |
| DISV Dimensional International SM | 0.00% | 85 | $3K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 15 | $3K | — |
| FTA First Trust L C Val Alp | 0.00% | 37 | $3K | — |
| THO Thor Industries Inc. | 0.00% | 31 | $3K | — |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 348 | $3K | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 250 | $3K | — |
| DFIV Dimensional International Va | 0.00% | 63 | $3K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 44 | $3K | — |
| DOV Dover Corp. | 0.00% | 16 | $3K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $3K | — |
| CRCL Circle Internet Group Inc. | 0.00% | 39 | $3K | — |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 20 | $3K | — |
| DFSV Dimensional US Small Cap Val | 0.00% | 91 | $3K | — |
| OPRA Opera Ltd.-ADR | 0.00% | 210 | $3K | — |
| CLSK Cleanspark Inc. | 0.00% | 293 | $3K | — |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 91 | $3K | — |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.00% | 93 | $3K | — |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.00% | 113 | $3K | — |
| D Dominion Energy Inc. | 0.00% | 50 | $3K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 84 | $3K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 14 | $3K | — |
| WDAY Workday Inc. Class A | 0.00% | 13 | $3K | — |
| THC Tenet Healthcare Corp. | 0.00% | 14 | $3K | — |
| UGI Ugi Corp. | 0.00% | 74 | $3K | — |
| VT Vanguard Tot World STK ETF | 0.00% | 19 | $3K | — |
| AI C3.AI Inc. Class A | 0.00% | 200 | $3K | — |
| SNOV FT Vest US Small Cap Moderat | 0.00% | 108 | $3K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 92 | $3K | — |
| BP BP PLC-Spons ADR | 0.00% | 75 | $3K | — |
| HDV iShares Core High Dividend E | 0.00% | 21 | $3K | — |
| UNP Union Pacific Corp. | 0.00% | 11 | $3K | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 21 | $3K | — |
| FE Firstenergy Corp. | 0.00% | 56 | $3K | — |
| CNTX Context Therapeutics Inc. | 0.00% | 1,700 | $2K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 250 | $2K | — |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 51 | $2K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 5 | $2K | — |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 26 | $2K | — |
| RMD Resmed Inc. | 0.00% | 10 | $2K | — |
| MSOS Advisorshares Pure US Cann | 0.00% | 501 | $2K | — |
| ARKX ARK Space & Defense Innovati | 0.00% | 81 | $2K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 50 | $2K | — |
| SNY Sanofi-ADR | 0.00% | 48 | $2K | — |
| FDX FedEx Corp. | 0.00% | 8 | $2K | — |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 35 | $2K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 52 | $2K | — |
| PCF High Income Securities Fund | 0.00% | 375 | $2K | — |
| RWT Redwood Trust Inc. | 0.00% | 415 | $2K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 27 | $2K | — |
| DHI D.R. Horton Inc. | 0.00% | 15 | $2K | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 33 | $2K | — |
| FSLR First Solar Inc. | 0.00% | 8 | $2K | — |
| VICR Vicor Corp. | 0.00% | 19 | $2K | — |
| NWE Northwestern Energy Group Inc. | 0.00% | 31 | $2K | — |
| PSEC Prospect Capital Corp. | 0.00% | 757 | $2K | — |
| KEY Keycorp | 0.00% | 93 | $2K | — |
| SYM Symbotic Inc. | 0.00% | 32 | $2K | — |
| ATKR Atkore Inc. | 0.00% | 30 | $2K | — |
| IMMR Immersion Corporation | 0.00% | 275 | $2K | — |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 516 | $2K | — |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 14 | $2K | — |
| KR Kroger Co. | 0.00% | 28 | $2K | — |
| AAAU Goldman Sachs Physical Gold | 0.00% | 41 | $2K | — |
| WU Western Union Co. | 0.00% | 183 | $2K | — |
| JD Jd.com Inc.-ADR | 0.00% | 59 | $2K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 56 | $2K | — |
| VLO Valero Energy Corp. | 0.00% | 10 | $2K | — |
| UBSI United Bankshares Inc. | 0.00% | 42 | $2K | — |
| ICF iShares Select U.S. REIT ETF | 0.00% | 26 | $2K | — |
| UNM Unum Group | 0.00% | 20 | $2K | — |
| KCCA Kraneshares California Carbo | 0.00% | 90 | $2K | — |
| PNW Pinnacle West Capital | 0.00% | 17 | $2K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 20 | $2K | — |
| EIX Edison International | 0.00% | 25 | $2K | — |
| INDY iShares India 50 ETF | 0.00% | 30 | $1K | — |
| MGM MGM Resorts International | 0.00% | 40 | $1K | — |
| CAN Canaan Inc. | 0.00% | 2,050 | $1K | — |
| YOU Clear Secure Inc. Class A | 0.00% | 40 | $1K | — |
| TECB iShares US Tech Breakthrough | 0.00% | 23 | $1K | — |
| DXCM Dexcom Inc. | 0.00% | 21 | $1K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 21 | $1K | — |
| CAG Conagra Brands Inc. | 0.00% | 77 | $1K | — |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 18 | $1K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 12 | $1K | — |
| VCEL Vericel Corp. | 0.00% | 36 | $1K | — |
| FCG First Trust Natural Gas ETF | 0.00% | 55 | $1K | — |
| PRCT Procept Biorobotics Corp. | 0.00% | 40 | $1K | — |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 21 | $1K | — |
| FMC FMC Corp. | 0.00% | 87 | $1K | — |
| DUK Duke Energy Corp. | 0.00% | 10 | $1K | — |
| IXJ iShares Global Healthcare Et | 0.00% | 12 | $1K | — |
| NWFL Norwood Financial Corp. | 0.00% | 40 | $1K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 30 | $1K | — |
| CMA Comerica Inc. | 0.00% | 12 | $1K | — |
| TPG TPG Inc. | 0.00% | 16 | $1K | — |
| MRVL Marvell Technology Inc. | 0.00% | 12 | $1K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 50 | $1K | — |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 18 | $1K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 3 | $962 | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 26 | $948 | — |
| FHN First Horizon Corp. | 0.00% | 37 | $884 | — |
| POWW Outdoor Holding Co. | 0.00% | 500 | $855 | — |
| VLTO Veralto Corp. | 0.00% | 8 | $798 | — |
| FLYW Flywire Corp.-Voting | 0.00% | 56 | $793 | — |
| KBA Kraneshares Bosera MSCI Chin | 0.00% | 25 | $772 | — |
| VPU Vanguard Utilities ETF | 0.00% | 4 | $760 | — |
| DOCS Doximity Inc. Class A | 0.00% | 17 | $753 | — |
| OSS One Stop Systems Inc. | 0.00% | 100 | $718 | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 5 | $712 | — |
| FIS Fidelity National Info Serv | 0.00% | 10 | $705 | — |
| EWS iShares MSCI Singapore ETF | 0.00% | 25 | $688 | — |
| SWAG Stran & Co. Inc. | 0.00% | 400 | $664 | — |
| ETR Entergy Corp. | 0.00% | 7 | $647 | — |
| DBB Invesco DB Base Metals Fund | 0.00% | 28 | $642 | — |
| SG Sweetgreen Inc. Class A | 0.00% | 94 | $635 | — |
| BBY Best Buy Co. Inc. | 0.00% | 9 | $602 | — |
| RF Regions Financial Corp. | 0.00% | 22 | $596 | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2 | $587 | — |
| LTRX Lantronix Inc. | 0.00% | 100 | $586 | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 9 | $571 | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 36 | $567 | — |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 14 | $564 | — |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 100 | $540 | — |
| NWL Newell Brands Inc. | 0.00% | 143 | $532 | — |
| CFG Citizens Financial Group | 0.00% | 9 | $526 | — |
| GMED Globus Medical Inc. Class A | 0.00% | 6 | $524 | — |
| SHLD Global X Defense Tech ETF | 0.00% | 8 | $518 | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 2 | $512 | — |
| FNF Fidelity National Financial | 0.00% | 9 | $491 | — |
| ERII Energy Recovery Inc. | 0.00% | 35 | $472 | — |
| METV Roundhill Ball Metaverse ETF | 0.00% | 25 | $472 | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $452 | — |
| PSKY Paramount Skydance Class B | 0.00% | 31 | $416 | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 7 | $402 | — |
| HLN Haleon PLC-ADR | 0.00% | 39 | $394 | — |
| MRNA Moderna Inc. | 0.00% | 13 | $386 | — |
| INTT Intest Corp. | 0.00% | 51 | $381 | — |
| TAN Invesco Solar ETF | 0.00% | 7 | $344 | — |
| NJR New Jersey Resources Corp. | 0.00% | 7 | $323 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 12 | $319 | — |
| PAYC Paycom Software Inc. | 0.00% | 2 | $319 | — |
| SONO Sonos Inc. | 0.00% | 18 | $316 | — |
| PPL PPL Corp. | 0.00% | 9 | $315 | — |
| NEM Newmont Corp. | 0.00% | 3 | $300 | — |
| SCHW Schwab (charles) Corp. | 0.00% | 3 | $300 | — |
| PHYS Sprott Physical Gold Trust | 0.00% | 9 | $297 | — |
| TBCH Turtle Beach Corp. | 0.00% | 21 | $295 | — |
| WHR Whirlpool Corp. | 0.00% | 4 | $289 | — |
| UTZ Utz Brands Inc. | 0.00% | 27 | $280 | — |
| IP International Paper Co. | 0.00% | 7 | $276 | — |
| CMTL Comtech Telecommunications | 0.00% | 50 | $264 | — |
| PBDC Putnam BDC Income ETF | 0.00% | 8 | $245 | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 5 | $243 | — |
| SWX Southwest Gas Holdings Inc. | 0.00% | 3 | $240 | — |
| WOLF Wolfspeed Inc. | 0.00% | 13 | $226 | — |
| GME Gamestop Corp. Class A | 0.00% | 11 | $221 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 34 | $220 | — |
| OKLO Oklo Inc. | 0.00% | 3 | $215 | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2 | $205 | — |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.00% | 20 | $201 | — |
| BKF iShares MSCI Bic ETF | 0.00% | 4 | $175 | — |
| BWXT BWX Technologies Inc. | 0.00% | 1 | $173 | — |
| XRT SS SPDR S&P Retail ETF | 0.00% | 2 | $171 | — |
| RBLX Roblox Corp. Class A | 0.00% | 2 | $162 | — |
| ADT Adt Inc. | 0.00% | 20 | $161 | — |
| ARRY Array Technologies Inc. | 0.00% | 17 | $157 | — |
| ELF Elf Beauty Inc. | 0.00% | 2 | $152 | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 4 | $152 | — |
| MJ Amplify Alternat Harvest ETF | 0.00% | 5 | $149 | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 5 | $145 | — |
| BKH Black Hills Corp. | 0.00% | 2 | $139 | — |
| AAL American Airlines Group Inc. | 0.00% | 9 | $138 | — |
| WVVI Willamette Valley Vineyards | 0.00% | 44 | $134 | — |
| HUN Huntsman Corp. | 0.00% | 13 | $130 | — |
| EVO Evotec SE - Spon ADR | 0.00% | 41 | $126 | — |
| EMBC Embecta Corp. | 0.00% | 10 | $119 | — |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 1 | $115 | — |
| FIG Figma Inc. Class A | 0.00% | 3 | $112 | — |
| NRDY Nerdy Inc. | 0.00% | 100 | $104 | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 2 | $95 | — |
| SCHY Schwab International DVD ETF | 0.00% | 3 | $89 | — |
| URA Global X Uranium ETF | 0.00% | 2 | $88 | — |
| SNAP Snap Inc. Class A | 0.00% | 10 | $81 | — |
| MAT Mattel Inc. | 0.00% | 4 | $79 | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 1 | $71 | — |
| DJT Trump Media & Technology Gro | 0.00% | 5 | $66 | — |
| FRPT Freshpet Inc. | 0.00% | 1 | $61 | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 5 | $58 | — |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 20 | $56 | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 7 | $53 | — |
| PINS Pinterest Inc. Class A | 0.00% | 2 | $52 | — |
| DOCN Digitalocean Holdings Inc. | 0.00% | 1 | $48 | — |
| CFLT Confluent Inc. Class A | 0.00% | 1 | $30 | — |
| KODK Eastman Kodak Co. | 0.00% | 3 | $25 | — |
| MVST Microvast Holdings Inc. | 0.00% | 8 | $22 | — |
| DTCR Global X Data Center & Digit | 0.00% | 1 | $21 | — |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.00% | 1 | $19 | — |
| PPSI Pioneer Power Solutions Inc. | 0.00% | 3 | $14 | — |
| LFVN Lifevantage Corp. | 0.00% | 1 | $6 | — |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $5 | — |
| OCGN Ocugen Inc. | 0.00% | 3 | $4 | — |
| ORIGIN MATERIALS INC | 0.00% | 20 | $4 | — |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 1 | $2 | — |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 4 | $1 | — |
| SUNSHINE BIOPHARMA INC | 0.00% | 1 | $1 | — |
Lines left out (1) · $50 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF | 0 | $50 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $189.0M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.