Strive Financial Group ,LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Strive Financial Group ,LLC reported 849 stock positions worth $230.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.8%) and Zacks Earnings Consistent Po (ZECP, 4.9%). Compared with Q1 2026, it opened 184 new positions, sold out of 58, added to 176 and reduced 168. The biggest buy was Zacks Focus Growth ETF (GROZ, shares +322%) and the biggest sale Alphabet Class C (GOOG, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0002090040
- Portfolio Value
- $230.1M (Q2 2026)
- SEC Filing
- 0002090040-26-000010 ↗ filed Aug 17, 2026
Holdings Value
Holdings 849 stocks · $230.1M
| VOO Vanguard S&P 500 ETF | 7.56% | 25,345 | $17.4M | Add +41.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.78% | 161,444 | $15.6M | Add +90.7% |
| ZECP Zacks Earnings Consistent Po | 4.92% | 299,705 | $11.3M | Add +268.2% |
| GROZ Zacks Focus Growth ETF | 4.76% | 345,021 | $11.0M | Add +322.3% |
| GOOG Alphabet Inc. Class C | 4.53% | 29,530 | $10.4M | Reduce -20.8% |
| SMIZ Zacks Small/Mid Cap ETF | 3.99% | 205,799 | $9.2M | Add +354.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.95% | 112,719 | $9.1M | Add +9.8% |
| NVDA Nvidia Corp. | 2.77% | 31,879 | $6.4M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 2.33% | 15,034 | $5.4M | Add +5.9% |
| LLY Eli Lilly & Co. | 2.33% | 4,477 | $5.4M | Add +161.1% |
| AAPL Apple Inc. | 2.12% | 16,891 | $4.9M | Reduce -21.0% |
| AMZN Amazon.com Inc. | 2.11% | 20,389 | $4.9M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.76% | 7,196 | $4.1M | Reduce -7.5% |
| AGG iShares Core U.S. Aggregate | 1.74% | 40,500 | $4.0M | Add +19.8% |
| IWF iShares Russell 1000 Growth | 1.70% | 31,507 | $3.9M | Add +263.3% |
| MSFT Microsoft Corp. | 1.57% | 9,697 | $3.6M | Reduce -23.3% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 21,644 | $3.2M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 1.30% | 36,170 | $3.0M | Add +37.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 13,147 | $2.9M | Add +7.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.18% | 75,180 | $2.7M | Add +404.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 28,814 | $2.5M | Add +97.5% |
| CAIE Calamos Autocallable Inc. ETF | 1.05% | 88,422 | $2.4M | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 0.98% | 71,254 | $2.3M | Add +262.7% |
| RWJ Invesco S&P Smallcap 600 | 0.88% | 34,209 | $2.0M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 0.87% | 2,676 | $2.0M | Add +30.5% |
| AMD Advanced Micro Devices | 0.86% | 3,414 | $2.0M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.66% | 26,123 | $1.5M | Add +34.3% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 13,583 | $1.4M | Reduce -14.6% |
| LRCX Lam Research Corp. | 0.59% | 3,113 | $1.3M | Add +110.0% |
| MBB iShares MBS ETF | 0.58% | 14,113 | $1.3M | Add +19.4% |
| WMT Walmart Inc. | 0.54% | 11,058 | $1.3M | Reduce -47.9% |
| AVGO Broadcom Inc. | 0.53% | 3,258 | $1.2M | Add +170.4% |
| ORCL Oracle Corp. | 0.53% | 8,314 | $1.2M | Reduce -34.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 3,218 | $1.2M | Add +118.5% |
| PDBC Invesco Optimum Yield Divers | 0.51% | 74,003 | $1.2M | Add +7.7% |
| ACSI American Customer Satisfacti | 0.48% | 14,971 | $1.1M | New |
| TSLA Tesla Inc. | 0.47% | 2,585 | $1.1M | Add +119.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,400 | $1.0M | Add +14.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 19,941 | $1.0M | Reduce -15.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,258 | $927K | Add +123.5% |
| NSC Norfolk Southern Corp. | 0.39% | 2,871 | $903K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 1,722 | $822K | Reduce -0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 15,641 | $798K | New |
| MNST Monster Beverage Corp. | 0.33% | 7,916 | $761K | Reduce -76.0% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 9,122 | $754K | Reduce -20.8% |
| ABT Abbott Laboratories | 0.31% | 7,926 | $719K | Reduce -1.9% |
| AMGN Amgen Inc. | 0.31% | 1,957 | $709K | Reduce -69.5% |
| HD Home Depot Inc. | 0.31% | 1,993 | $703K | Reduce -2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 7,607 | $691K | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 5,820 | $679K | Add +193.1% |
| HWM Howmet Aerospace Inc. | 0.29% | 2,507 | $674K | Add +465.9% |
| AMAT Applied Materials Inc. | 0.28% | 904 | $654K | Add +185.2% |
| ANET Arista Networks Inc. | 0.28% | 3,842 | $653K | Add +289.3% |
| AZO AutoZone Inc. | 0.28% | 203 | $649K | Reduce -69.4% |
| MU Micron Technology Inc. | 0.28% | 558 | $644K | Add +319.6% |
| SMH Vaneck Semiconductor ETF | 0.28% | 969 | $636K | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.27% | 5,071 | $624K | Reduce -63.2% |
| FBND Fidelity Total Bond ETF | 0.26% | 13,331 | $606K | New |
| BAC Bank of America Corp. | 0.26% | 10,473 | $597K | Add +160.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.26% | 12,652 | $594K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.25% | 10,677 | $583K | Add +37.7% |
| KO The Coca-Cola Co. | 0.25% | 7,021 | $571K | Add +20.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.25% | 4,126 | $568K | Reduce -56.9% |
| CVX Chevron Corp. | 0.25% | 3,425 | $568K | Add +182.8% |
| ABBV Abbvie Inc. | 0.24% | 2,182 | $549K | Add +192.1% |
| INTC Intel Corp. | 0.24% | 3,903 | $545K | Add +221.8% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,295 | $543K | Reduce -7.1% |
| HSY The Hershey Co. | 0.23% | 2,960 | $519K | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 0.22% | 1,722 | $500K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.22% | 530 | $496K | Reduce -73.4% |
| PG The Procter & Gamble Co. | 0.21% | 3,249 | $476K | Reduce -73.0% |
| PANW Palo Alto Networks Inc. | 0.20% | 1,380 | $471K | Add +112.3% |
| ROKU Roku Inc. | 0.20% | 3,336 | $461K | Add +388.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 4,663 | $449K | Reduce -11.3% |
| DELL Dell Technologies -C | 0.19% | 1,036 | $447K | Add +243.1% |
| V Visa Inc. Class A | 0.19% | 1,268 | $435K | Add +3.9% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 1,297 | $434K | Add +132.8% |
| GL Globe Life Inc. | 0.19% | 2,429 | $434K | Reduce -80.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,142 | $427K | Add +651.3% |
| COR Cencora Inc. | 0.19% | 1,508 | $427K | Reduce -79.0% |
| GPN Global Payments Inc. | 0.18% | 5,720 | $415K | Reduce -68.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,121 | $415K | Add +28.1% |
| XOM Exxon Mobil Corp. | 0.18% | 3,023 | $413K | Add +164.9% |
| CHD Church & Dwight Co. Inc. | 0.18% | 4,224 | $409K | Reduce -75.8% |
| CASY Casey's General Stores Inc. | 0.18% | 513 | $408K | Reduce -84.7% |
| NFLX Netflix Inc. | 0.17% | 5,584 | $399K | Add +286.7% |
| PEP Pepsico Inc. | 0.17% | 2,878 | $390K | Reduce -76.2% |
| COP Conocophillips | 0.17% | 3,747 | $390K | Add +252.2% |
| FLEX Flex Ltd. | 0.17% | 2,402 | $389K | New |
| ADBE Adobe Inc. | 0.17% | 1,852 | $380K | Reduce -74.7% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 742 | $372K | Reduce -79.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.16% | 12,033 | $368K | Add +0.7% |
| BITU Proshares Ultra Bitcoin ETF | 0.16% | 45,018 | $366K | New |
| XLP SS Consumer Staples Sel Sect | 0.16% | 4,362 | $362K | Add +251.8% |
| MSCI MSCI Inc. | 0.16% | 643 | $360K | Reduce -78.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 4,465 | $353K | Add +1597.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 7,335 | $352K | Reduce -74.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,072 | $351K | Add +5.9% |
| ROL Rollins Inc. | 0.15% | 8,386 | $350K | Reduce -76.0% |
| CTA Simplify Managed Futures St | 0.15% | 13,407 | $348K | Add +9.9% |
| ADP Automatic Data Processing | 0.14% | 1,476 | $331K | Reduce -76.7% |
| MTD Mettler-Toledo International | 0.14% | 255 | $326K | Reduce -80.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 4,272 | $301K | Add +2.5% |
| RSPS Invesco S&P 500 Equal Weight | 0.13% | 10,040 | $301K | Add +7.2% |
| ISRG Intuitive Surgical Inc. | 0.13% | 742 | $295K | Add +762.8% |
| KOID Kraneshares Global Humanoid | 0.13% | 7,121 | $294K | New |
| CMCSA Comcast Corp. Class A | 0.12% | 11,705 | $287K | Reduce -77.9% |
| OKE Oneok Inc. | 0.12% | 3,302 | $287K | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.12% | 2,798 | $286K | Reduce -8.1% |
| HPE Hewlett Packard Enterprise | 0.12% | 6,292 | $284K | Add +2155.2% |
| MDT Medtronic PLC | 0.12% | 3,588 | $281K | Add +9.1% |
| GILD Gilead Sciences Inc. | 0.12% | 2,213 | $280K | Add +367.9% |
| PHM Pultegroup Inc. | 0.12% | 1,965 | $270K | Add +392.5% |
| EYLD Cambria Emerg Shrhldr Yield | 0.12% | 5,894 | $268K | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,676 | $265K | Add +29.1% |
| BAH Booz Allen Hamilton Holdings | 0.11% | 4,352 | $264K | Add +0.1% |
| MKL Markel Group Inc. | 0.11% | 134 | $262K | Add +8.9% |
| AWK American Water Works Co. Inc. | 0.11% | 1,984 | $261K | Add +9.0% |
| XLE SS Energy Select Sector | 0.11% | 4,914 | $261K | Reduce -3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 525 | $261K | Add +303.9% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 3,620 | $258K | Add +10.9% |
| VRSN Verisign Inc. | 0.11% | 1,009 | $254K | Add +4.3% |
| CSX CSX Corp. | 0.11% | 5,316 | $253K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 4,880 | $246K | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 0.11% | 8,401 | $243K | Add +0.1% |
| WTFC Wintrust Financial Corp. | 0.11% | 1,510 | $243K | Add +374.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.10% | 4,944 | $240K | Add +25.1% |
| TMUS T-Mobile US Inc. | 0.10% | 1,416 | $238K | Add +293.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 741 | $235K | Add +259.7% |
| KVUE Kenvue Inc. | 0.10% | 12,263 | $234K | Add +5.2% |
| CACC Credit Acceptance Corp. | 0.10% | 364 | $232K | New |
| PFE Pfizer Inc. | 0.10% | 9,474 | $228K | Add +30.4% |
| PLUS Eplus Inc. | 0.10% | 2,737 | $228K | New |
| NI Nisource Inc. | 0.10% | 4,780 | $227K | Add +579.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.10% | 1,193 | $225K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 6,714 | $225K | Add +410.6% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 6,622 | $224K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 726 | $220K | Add +97.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 2,380 | $218K | Add +472.1% |
| FCFS Firstcash Holdings Inc. | 0.09% | 1,000 | $216K | Reduce -8.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 4,617 | $216K | Add +436.9% |
| CPRT Copart Inc. | 0.09% | 7,644 | $215K | Reduce -79.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 3,467 | $213K | Add +66.0% |
| CME Cme Group Inc. | 0.09% | 957 | $211K | Reduce -16.2% |
| AR Antero Resources Corp. | 0.09% | 6,010 | $211K | New |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 2,082 | $209K | Add +167.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 2,693 | $208K | Add +154.8% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 3,597 | $203K | Add +60.7% |
| NEE Nextera Energy Inc. | 0.09% | 2,273 | $200K | Reduce -67.9% |
| UBER Uber Technologies Inc. | 0.09% | 2,758 | $199K | Add +214.1% |
| ZTS Zoetis Inc. | 0.08% | 2,596 | $187K | Reduce -16.1% |
| JNJ Johnson & Johnson | 0.08% | 734 | $186K | Reduce -13.1% |
| VZ Verizon Communications Inc. | 0.08% | 4,354 | $184K | Reduce -40.8% |
| AXP American Express Co. | 0.08% | 533 | $180K | Reduce -11.8% |
| MO Altria Group Inc. | 0.08% | 2,502 | $180K | Reduce -60.3% |
| CHKP Check Point Software Tech | 0.08% | 1,367 | $180K | Reduce -84.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 90 | $179K | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 4,950 | $179K | Add +4242.1% |
| XLF SS Financial Select Sector | 0.08% | 3,320 | $178K | Add +58.4% |
| HEI Heico Corp. | 0.08% | 494 | $176K | New |
| AIZ Assurant Inc. | 0.08% | 654 | $176K | Add +463.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 3,765 | $171K | Reduce -55.8% |
| COF Capital One Financial Corp. | 0.07% | 848 | $170K | Add +410.8% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 782 | $166K | Reduce -1.5% |
| KMB Kimberly-Clark Corp. | 0.07% | 1,500 | $165K | Reduce -11.8% |
| GRAL Grail Inc. | 0.07% | 2,375 | $162K | Reduce -10.7% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 2,788 | $161K | Reduce -6.3% |
| P Everpure Inc. Class A | 0.07% | 2,008 | $158K | Add +250.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 3,106 | $157K | Reduce -87.2% |
| CFG Citizens Financial Group | 0.07% | 2,195 | $154K | Add +713.0% |
| XLI SS Industrial Select Sector | 0.06% | 800 | $148K | Add +166.7% |
| SPLB SS SPDR P Long Term C ETF | 0.06% | 6,579 | $147K | Reduce -63.7% |
| AA Alcoa Corp. | 0.06% | 2,802 | $146K | Add +511.8% |
| BSX Boston Scientific Corp. | 0.06% | 3,419 | $146K | Reduce -77.5% |
| CLX Clorox Company | 0.06% | 1,520 | $145K | Reduce -9.7% |
| ITW Illinois Tool Works | 0.06% | 534 | $144K | Reduce -19.8% |
| VXUS Vanguard Total Intl Stock | 0.06% | 1,684 | $144K | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 10,210 | $142K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 1,751 | $142K | Add +23.4% |
| TDG Transdigm Group Inc. | 0.06% | 105 | $140K | New |
| TWLO Twilio Inc. Class A | 0.06% | 674 | $139K | Add +403.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.06% | 1,578 | $138K | Add +410.7% |
| SOFI Sofi Technologies Inc. | 0.06% | 7,664 | $137K | Reduce -4.5% |
| CGNX Cognex Corp. | 0.06% | 1,889 | $137K | Add +505.4% |
| MWA Mueller Water Products Inc. Class A | 0.06% | 5,294 | $137K | Add +333.6% |
| ZM Zoom Communications Inc. | 0.06% | 1,472 | $127K | Add +319.4% |
| GNLX Genelux Corp. | 0.05% | 41,437 | $125K | Add +728.7% |
| FAST Fastenal Co. | 0.05% | 2,583 | $124K | Reduce -11.6% |
| CTAS Cintas Corp. | 0.05% | 725 | $123K | Reduce -6.5% |
| INTU Intuit Inc. | 0.05% | 460 | $120K | Reduce -84.9% |
| PECO Phillips Edison & Company Inc. | 0.05% | 2,812 | $117K | No change |
| BXSL Blackstone Secured Lending F | 0.05% | 4,928 | $117K | Reduce -10.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 976 | $117K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 1,912 | $114K | Add +15.9% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 3,082 | $114K | New |
| IBB iShares Biotechnology ETF | 0.05% | 587 | $112K | Reduce -7.4% |
| MHK Mohawk Industries Inc. | 0.05% | 900 | $109K | No change |
| QCOM Qualcomm Inc. | 0.05% | 578 | $107K | Reduce -34.1% |
| OMC Omnicom Group | 0.05% | 1,465 | $107K | Add +1110.7% |
| TRV The Travelers Cos Inc. | 0.05% | 321 | $106K | Reduce -13.0% |
| DKNG Draftkings Inc. Class A | 0.05% | 4,165 | $105K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 1,142 | $105K | Reduce -10.8% |
| ETHA iShares Ethereum Trust ETF | 0.05% | 8,790 | $105K | New |
| NOW ServiceNow Inc. | 0.05% | 1,048 | $104K | Add +539.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 1,648 | $100K | Reduce -8.0% |
| GIS General Mills Inc. | 0.04% | 2,878 | $100K | Add +0.3% |
| SPCX Space Exploration Techn Class A | 0.04% | 579 | $99K | New |
| DRIV Global X Autonomous&elec-ETF | 0.04% | 2,474 | $95K | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 186 | $93K | Add +4.5% |
| MCD McDonald's Corp. | 0.04% | 343 | $93K | Reduce -8.8% |
| SCHF Schwab Intl Equity ETF | 0.04% | 3,252 | $90K | Add +764.9% |
| XLK SS Technology Select Sector | 0.04% | 470 | $90K | Add +176.5% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 535 | $88K | No change |
| AVEM Avantis Emerging Markets Eq | 0.04% | 911 | $88K | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.04% | 744 | $87K | Reduce -85.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 1,278 | $86K | Reduce -1.1% |
| BKLN Invesco Senior Loan ETF | 0.04% | 4,134 | $84K | Reduce -0.5% |
| SYK Stryker Corp. | 0.04% | 266 | $84K | Add +0.8% |
| CAT Caterpillar Inc. | 0.04% | 78 | $83K | No change |
| RTH Vaneck Retail ETF | 0.04% | 320 | $82K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 595 | $82K | Add +183.3% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 475 | $81K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 235 | $81K | Add +170.1% |
| GLD SPDR Gold Shares | 0.03% | 217 | $80K | Reduce -0.9% |
| CBRE CBRE Group Inc. Class A | 0.03% | 585 | $79K | Reduce -14.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 662 | $78K | Add +284.9% |
| SCHK Schwab 1000 Index ETF | 0.03% | 2,150 | $78K | No change |
| AXSM Axsome Therapeutics Inc. | 0.03% | 312 | $76K | Reduce -7.4% |
| IOO iShares Global 100 ETF | 0.03% | 559 | $76K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 993 | $76K | New |
| WM Waste Management Inc. | 0.03% | 339 | $76K | Add +1440.9% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 514 | $75K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 803 | $75K | Add +147.1% |
| JCI Johnson Controls Internation | 0.03% | 501 | $73K | No change |
| SVOL Simplify Volatility Premium | 0.03% | 4,547 | $73K | Add +25.5% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 953 | $73K | No change |
| CEG Constellation Energy | 0.03% | 290 | $72K | Reduce -12.1% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 1,339 | $71K | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 467 | $71K | Add +52.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 310 | $70K | Add +118.3% |
| MLM Martin Marietta Materials | 0.03% | 121 | $70K | No change |
| URI United Rentals Inc. | 0.03% | 60 | $68K | No change |
| CRM Salesforce Inc. | 0.03% | 432 | $68K | Reduce -18.6% |
| NBIS Nebius Group NV | 0.03% | 235 | $65K | No change |
| MTBA Simplify MBS ETF | 0.03% | 1,307 | $64K | Reduce -48.9% |
| GLW Corning Inc. | 0.03% | 249 | $64K | Add +6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 527 | $63K | No change |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 0.03% | 1,590 | $62K | Reduce -52.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 255 | $62K | Add +41.7% |
| CVS CVS Health Corp. | 0.03% | 582 | $60K | Reduce -12.7% |
| AAOI Applied Optoelectronics Inc. | 0.03% | 406 | $60K | Add +9.7% |
| LMT Lockheed Martin Corp. | 0.03% | 118 | $60K | Reduce -7.1% |
| VHT Vanguard Health Care ETF | 0.03% | 200 | $60K | No change |
| C Citigroup Inc. | 0.03% | 423 | $59K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 279 | $59K | Reduce -33.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 1,207 | $58K | Reduce -3.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 1,530 | $58K | New |
| VAW Vanguard Materials ETF | 0.03% | 254 | $58K | No change |
| SPGI S&P Global Inc. | 0.03% | 141 | $57K | Reduce -9.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 1,232 | $57K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 164 | $56K | New |
| BND Vanguard Total Bond Market | 0.02% | 753 | $55K | Reduce -9.7% |
| TFLO iShares Treasury Floating Ra | 0.02% | 1,090 | $55K | Add +0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 527 | $54K | Add +8.9% |
| T AT&T Inc. | 0.02% | 2,620 | $54K | No change |
| SO The Southern Co. | 0.02% | 556 | $53K | Add +0.9% |
| RTX RTX Corp. | 0.02% | 280 | $53K | Reduce -26.3% |
| ADPT Adaptive Biotechnologies | 0.02% | 2,430 | $52K | Reduce -23.6% |
| ICSH iShares Ultra Short Duration | 0.02% | 1,024 | $52K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 1,013 | $51K | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 843 | $50K | New |
| BP BP PLC-Spons ADR | 0.02% | 1,332 | $49K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 300 | $49K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 1,320 | $49K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 315 | $49K | Add +45.8% |
| CBOE Cboe Global Markets Inc. | 0.02% | 200 | $49K | Reduce -16.0% |
| OUST Ouster Inc. | 0.02% | 770 | $48K | No change |
| STX Seagate Technology Holdings | 0.02% | 49 | $47K | Add +2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 690 | $47K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 61 | $47K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 410 | $46K | Reduce -63.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 444 | $46K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 200 | $46K | No change |
| IYM iShares U.S. Basic Materials | 0.02% | 254 | $46K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 505 | $45K | Reduce -90.3% |
| USVM Victoryshares US Small Mid C | 0.02% | 411 | $45K | Reduce -3.1% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 239 | $45K | Add +3.0% |
| DVY iShares Select Dividend ETF | 0.02% | 282 | $44K | Add +12.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.02% | 600 | $44K | Add +3.5% |
| HACK Amplify Cybersecurity ETF | 0.02% | 412 | $43K | Reduce -3.3% |
| BIIB Biogen Inc. | 0.02% | 200 | $43K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 800 | $43K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 875 | $43K | No change |
| DVN Devon Energy Corp. | 0.02% | 1,014 | $42K | Add +166.8% |
| DE Deere & Co. | 0.02% | 66 | $42K | Add +4.8% |
| IAU iShares Gold Trust | 0.02% | 550 | $42K | Add +257.1% |
| JHMM John Hancock Multi Fact Mid | 0.02% | 550 | $41K | No change |
| RIOT Riot Platforms Inc. | 0.02% | 1,500 | $41K | Add +7.1% |
| USIG iShares Broad Usd Investment | 0.02% | 790 | $40K | Reduce -15.7% |
| XME SS SPDR S&P Metals Mining | 0.02% | 378 | $40K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 183 | $40K | Add +1730.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.02% | 800 | $40K | New |
| JOBY Joby Aviation Inc. | 0.02% | 4,450 | $40K | Reduce -18.4% |
| DHR Danaher Corp. | 0.02% | 206 | $39K | Reduce -82.9% |
| IWN iShares Russell 2000 Value E | 0.02% | 173 | $38K | No change |
| VDE Vanguard Energy ETF | 0.02% | 250 | $38K | No change |
| IHF iShares U.S. Healthcare Prov | 0.02% | 670 | $37K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 854 | $37K | Add +5.6% |
| AFRM Affirm Holdings Inc. | 0.02% | 450 | $37K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 408 | $36K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 473 | $36K | Add +5.8% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 125 | $35K | No change |
| IYC iShares US Consumer Discreti | 0.02% | 350 | $35K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 1,165 | $35K | Add +2.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 300 | $35K | No change |
| CPAY Corpay Inc. | 0.02% | 104 | $35K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 600 | $35K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 680 | $34K | Add +44.4% |
| NVR NVR Inc. | 0.01% | 5 | $34K | No change |
| IDV iShares International Select | 0.01% | 795 | $33K | Reduce -5.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 629 | $33K | New |
| RSI Rush Street Interactive Inc. | 0.01% | 1,100 | $33K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 58 | $33K | Reduce -19.4% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,403 | $32K | New |
| IDU iShares US Utilities ETF | 0.01% | 274 | $31K | No change |
| NUE Nucor Corp. | 0.01% | 140 | $31K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 79 | $31K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 121 | $31K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 369 | $30K | Reduce -21.1% |
| AEVA Aeva Technologies Inc. | 0.01% | 1,050 | $30K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 233 | $30K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 75 | $30K | No change |
| NTRS Northern Trust Corp. | 0.01% | 170 | $30K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 309 | $29K | Add +483.0% |
| ALAB Astera Labs Inc. | 0.01% | 60 | $29K | No change |
| TSCO Tractor Supply Company | 0.01% | 902 | $29K | Reduce -97.5% |
| ECHO Echostar Corp. Class A | 0.01% | 280 | $28K | New |
| ACN Accenture PLC Class A | 0.01% | 227 | $28K | Reduce -41.8% |
| AGGH Simplify Aggregate Bond ETF | 0.01% | 1,400 | $28K | Reduce -4.1% |
| RMBS Rambus Inc. | 0.01% | 210 | $28K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 90 | $28K | Add +32.4% |
| FSK FS KKR Capital Corp. | 0.01% | 2,611 | $27K | No change |
| SMTC Semtech Corp. | 0.01% | 167 | $27K | Reduce -25.8% |
| WFC Wells Fargo & Co. | 0.01% | 323 | $27K | Add +2.2% |
| TXT Textron Inc. | 0.01% | 288 | $26K | Reduce -4.3% |
| FN Fabrinet | 0.01% | 47 | $26K | Reduce -62.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 419 | $26K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 317 | $26K | No change |
| VST Vistra Corp. | 0.01% | 160 | $25K | Reduce -21.9% |
| GS Goldman Sachs Group Inc. | 0.01% | 25 | $25K | Add +316.7% |
| BKSY Blacksky Technology Inc. | 0.01% | 900 | $25K | Reduce -36.3% |
| BA The Boeing Co. | 0.01% | 116 | $25K | No change |
| TXN Texas Instruments Inc. | 0.01% | 84 | $25K | No change |
| XLV SS Health Care Select Sector | 0.01% | 157 | $25K | Add +170.7% |
| MP MP Materials Corp. | 0.01% | 444 | $25K | Reduce -18.4% |
| APLD Applied Digital Corp. | 0.01% | 666 | $25K | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 250 | $25K | Reduce -11.0% |
| MA Mastercard Inc. Class A | 0.01% | 47 | $24K | No change |
| GPC Genuine Parts Co. | 0.01% | 200 | $24K | No change |
| IDHQ Invesco S&P International DE | 0.01% | 537 | $23K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 4,000 | $23K | No change |
| PBF PBF Energy Inc. Class A | 0.01% | 500 | $23K | No change |
| PWR Quanta Services Inc. | 0.01% | 31 | $22K | New |
| APH Amphenol Corp. Class A | 0.01% | 124 | $22K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 821 | $22K | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 200 | $21K | New |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.01% | 1,695 | $21K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 315 | $21K | No change |
| ABTC American Bitcoin Corp. | 0.01% | 30,487 | $21K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 143 | $20K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 197 | $20K | Add +535.5% |
| LMND Lemonade Inc. | 0.01% | 302 | $20K | Reduce -43.2% |
| ORA Ormat Technologies Inc. | 0.01% | 180 | $20K | Reduce -17.1% |
| MKSI MKS Inc. | 0.01% | 44 | $20K | No change |
| MS Morgan Stanley | 0.01% | 92 | $19K | No change |
| GFS Globalfoundries Inc. | 0.01% | 233 | $19K | No change |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 830 | $19K | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 96 | $19K | Add +60.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 352 | $19K | New |
| PEY Invesco High Yield Equity Di | 0.01% | 800 | $19K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 181 | $18K | Add +34.1% |
| JQUA JPMorgan US Quality Factor | 0.01% | 255 | $18K | No change |
| FTCS First Trust Capital Strength | 0.01% | 195 | $18K | No change |
| BLK BlackRock Inc. | 0.01% | 19 | $18K | Reduce -9.5% |
| MTSI Macom Technology Solutions H | 0.01% | 47 | $18K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 221 | $17K | New |
| HII Huntington Ingalls Industrie | 0.01% | 61 | $17K | No change |
| HSAI Hesai Group | 0.01% | 927 | $17K | No change |
| CIEN Ciena Corp. | 0.01% | 34 | $17K | No change |
| MAR Marriott International Class A | 0.01% | 45 | $17K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 103 | $17K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 50 | $17K | No change |
| WMB Williams Cos Inc. | 0.01% | 221 | $16K | No change |
| VIRT Virtu Financial Inc. Class A | 0.01% | 275 | $16K | No change |
| QBTS D-Wave Quantum Inc. | 0.01% | 675 | $16K | No change |
| VOYG Voyager Technologies Inc. Class A | 0.01% | 500 | $16K | Reduce -23.0% |
| PKW Invesco Buyback Achievers Et | 0.01% | 112 | $16K | No change |
| DG Dollar General Corp. | 0.01% | 137 | $16K | Reduce -6.2% |
| SNSR Global X Internet of Things | 0.01% | 308 | $15K | No change |
| AMCR Amcor PLC | 0.01% | 355 | $15K | Add +39.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 329 | $15K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 164 | $15K | New |
| DEM Wisdomtree Emerging Markets | 0.01% | 270 | $15K | Add +3.5% |
| PKG Packaging Corp. of America | 0.01% | 61 | $15K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 37 | $14K | No change |
| USAR USA Rare Earth Inc. | 0.01% | 668 | $14K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 97 | $14K | No change |
| DFIS Dimensional International SM | 0.01% | 398 | $14K | Add +252.2% |
| AEP American Electric Power | 0.01% | 100 | $14K | Add +4.2% |
| BALL Ball Corp. | 0.01% | 212 | $13K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 271 | $13K | No change |
| FLNC Fluence Energy Inc. | 0.01% | 644 | $13K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 170 | $13K | New |
| CCL Carnival Corp. Ltd. | 0.01% | 442 | $13K | No change |
| DRAM Roundhill Memory ETF | 0.01% | 170 | $13K | New |
| CRSP Crispr Therapeutics AG | 0.01% | 230 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 461 | $12K | No change |
| XEL Xcel Energy Inc. | 0.01% | 153 | $12K | No change |
| SOLV Solventum Corp. | 0.01% | 159 | $12K | Reduce -38.6% |
| ULTA Ulta Beauty Inc. | 0.01% | 27 | $12K | No change |
| UFO Procure Space ETF | 0.01% | 240 | $12K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 234 | $12K | No change |
| APO Apollo Global Management Inc. | 0.01% | 100 | $12K | No change |
| OPEN Opendoor Technologies Inc. | 0.01% | 2,528 | $12K | Reduce -24.0% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.01% | 650 | $12K | New |
| AUR Aurora Innovation Inc. | 0.01% | 1,700 | $12K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 41 | $12K | No change |
| SITM Sitime Corp. | 0.00% | 15 | $11K | Reduce -25.0% |
| BFLY Butterfly Network Inc. | 0.00% | 1,325 | $11K | New |
| AZN Astrazeneca PLC | 0.00% | 58 | $11K | No change |
| AMBA Ambarella Inc. | 0.00% | 128 | $11K | No change |
| OKLO Oklo Inc. | 0.00% | 209 | $11K | Add +7.2% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 181 | $11K | Reduce -7.7% |
| BX Blackstone Inc. | 0.00% | 92 | $11K | No change |
| UPS United Parcel Service Class B | 0.00% | 101 | $11K | Add +1.0% |
| EME Emcor Group Inc. | 0.00% | 13 | $11K | No change |
| IART Integra Lifesciences Holding | 0.00% | 600 | $11K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 121 | $11K | No change |
| AMPX Amprius Technologies Inc. | 0.00% | 775 | $11K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 330 | $11K | No change |
| MRK Merck & Co. Inc. | 0.00% | 82 | $11K | Add +1.2% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 46 | $10K | New |
| PAYX Paychex Inc. | 0.00% | 106 | $10K | Reduce -16.5% |
| TLSI Trisalus Life Sciences Inc. | 0.00% | 2,289 | $10K | New |
| IYW iShares Ustechnology ETF | 0.00% | 40 | $10K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 37 | $10K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 5 | $10K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 65 | $10K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 42 | $10K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 82 | $10K | No change |
| EMR Emerson Electric Co. | 0.00% | 67 | $10K | No change |
| FTNT Fortinet Inc. | 0.00% | 62 | $10K | Add +24.0% |
| INMD Inmode Ltd. | 0.00% | 650 | $10K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 31 | $9K | Reduce -22.5% |
| CRWV Coreweave Inc. Class A | 0.00% | 95 | $9K | No change |
| LEGR First Trust Indxx Innovative | 0.00% | 147 | $9K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 232 | $9K | Add +5.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 59 | $9K | No change |
| GEV GE Vernova Inc. | 0.00% | 8 | $9K | Reduce -20.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 372 | $9K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1,200 | $9K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 82 | $9K | Reduce -39.7% |
| BKNG Booking Holdings Inc. | 0.00% | 50 | $9K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 21 | $9K | Reduce -89.5% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 55 | $9K | No change |
| APTV Aptiv PLC | 0.00% | 139 | $9K | Reduce -50.4% |
| IGRO iShares Intl Div Growth ETF | 0.00% | 97 | $9K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 155 | $9K | No change |
| ED Consolidated Edison Inc. | 0.00% | 77 | $9K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 94 | $9K | No change |
| HON Honeywell International Inc. | 0.00% | 38 | $9K | Add +245.4% |
| TGT Target Corp. | 0.00% | 65 | $9K | Add +4.8% |
| NASA Tema Space Innovators ETF | 0.00% | 280 | $9K | New |
| GD General Dynamics Corp. | 0.00% | 24 | $9K | Add +14.3% |
| HONA Honeywell Aerospace Inc. | 0.00% | 38 | $8K | Add +245.4% |
| ROIV Roivant Sciences Ltd. | 0.00% | 235 | $8K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 175 | $8K | No change |
| FTI Technipfmc PLC | 0.00% | 120 | $8K | No change |
| HAL Halliburton Co. | 0.00% | 234 | $8K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 84 | $8K | Add +50.0% |
| CLOV Clover Health Investments Co. | 0.00% | 1,500 | $8K | No change |
| LIN Linde PLC | 0.00% | 15 | $8K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 447 | $8K | Add +7.2% |
| ETN Eaton Corp. PLC | 0.00% | 18 | $8K | No change |
| PFG Principal Financial Group | 0.00% | 70 | $8K | No change |
| PEG Public Service Enterprise GP | 0.00% | 90 | $7K | No change |
| DFGR Dim Global Real Estate ETF | 0.00% | 252 | $7K | No change |
| VICR Vicor Corp. | 0.00% | 19 | $7K | No change |
| LUV Southwest Airlines Co. | 0.00% | 139 | $7K | Reduce -74.2% |
| LIF LIFE360 Inc. | 0.00% | 127 | $7K | Reduce -68.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 32 | $7K | No change |
| PM Philip Morris International | 0.00% | 38 | $7K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 11 | $7K | Add +10.0% |
| NKE Nike Inc. Class B | 0.00% | 167 | $7K | Reduce -95.0% |
| MTCH Match Group Inc. | 0.00% | 180 | $7K | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.00% | 195 | $7K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 70 | $7K | No change |
| SHIP Seanergy Maritime Holdings | 0.00% | 500 | $7K | No change |
| ALL Allstate Corp. | 0.00% | 28 | $7K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 42 | $7K | No change |
| PAVE Global X US Infrastructure | 0.00% | 110 | $6K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 72 | $6K | No change |
| MAIR Madison Air Solutions Corp. Class A | 0.00% | 165 | $6K | New |
| FITB Fifth Third Bancorp | 0.00% | 112 | $6K | No change |
| AON Aon PLC Class A | 0.00% | 19 | $6K | No change |
| SNPS Synopsys Inc. | 0.00% | 14 | $6K | Add +40.0% |
| USRT iShares Core US REIT ETF | 0.00% | 93 | $6K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 89 | $6K | No change |
| GOCT FT Vest US Equity Moderate B | 0.00% | 145 | $6K | No change |
| NWAX New America Acquisition Class A | 0.00% | 592 | $6K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 220 | $6K | No change |
| RSSE FT Vest US Equi Eq W ETF - S | 0.00% | 251 | $6K | No change |
| SYF Synchrony Financial | 0.00% | 76 | $6K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 91 | $6K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 97 | $6K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 31 | $6K | No change |
| TFC Truist Financial Corp. | 0.00% | 111 | $6K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 57 | $5K | No change |
| BR Broadridge Financial Solutio | 0.00% | 40 | $5K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 170 | $5K | No change |
| LNC Lincoln National Corp. | 0.00% | 152 | $5K | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 32 | $5K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 205 | $5K | New |
| KTOS Kratos Defense & Security | 0.00% | 106 | $5K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 46 | $5K | Reduce -4.2% |
| UDOW Proshares Ultrapro DOW30 | 0.00% | 75 | $5K | New |
| TEM Tempus AI Inc. Class A | 0.00% | 90 | $5K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 83 | $5K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 55 | $5K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 51 | $5K | No change |
| SLV iShares Silver Trust | 0.00% | 95 | $5K | No change |
| ROP Roper Technologies Inc. | 0.00% | 15 | $5K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 17 | $5K | Add +41.7% |
| MMM 3M Co. | 0.00% | 31 | $5K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 12 | $5K | Add +20.0% |
| PFF iShares Preferred & Income S | 0.00% | 163 | $5K | Reduce -5.2% |
| PSIX Power Solutions Internationa | 0.00% | 126 | $5K | Reduce -68.5% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 165 | $5K | No change |
| FTA First Trust L C Val Alp | 0.00% | 50 | $5K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 25 | $5K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 16 | $5K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 50 | $5K | Reduce -3.9% |
| RGLD Royal Gold Inc. | 0.00% | 24 | $5K | No change |
| AVAV Aerovironment Inc. | 0.00% | 29 | $5K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 55 | $5K | No change |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.00% | 94 | $5K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 91 | $5K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 44 | $5K | No change |
| WCC Wesco International Inc. | 0.00% | 13 | $4K | New |
| ESPO Vaneck Videogaming Esports | 0.00% | 50 | $4K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 20 | $4K | No change |
| PCG P G & E Corp. | 0.00% | 261 | $4K | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 250 | $4K | No change |
| URA Global X Uranium ETF | 0.00% | 98 | $4K | Add +292.0% |
| SMR Nuscale Power Corp. | 0.00% | 425 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 12 | $4K | No change |
| AIG American International Group | 0.00% | 57 | $4K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 47 | $4K | Reduce -4.1% |
| DOCU Docusign Inc. | 0.00% | 95 | $4K | No change |
| OPRA Opera Ltd.-ADR | 0.00% | 210 | $4K | No change |
| JETS US Global Jets ETF | 0.00% | 125 | $4K | No change |
| PGR Progressive Corp. | 0.00% | 19 | $4K | No change |
| SNOW Snowflake Inc. | 0.00% | 16 | $4K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 128 | $4K | Add +4.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 106 | $4K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 50 | $4K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 23 | $4K | No change |
| IOT Samsara Inc. Class A | 0.00% | 120 | $4K | Reduce -69.0% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 20 | $4K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 11 | $4K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 82 | $4K | No change |
| ARKK ARK Innovation ETF | 0.00% | 46 | $4K | No change |
| MET Metlife Inc. | 0.00% | 43 | $4K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 12 | $4K | New |
| MARA Mara Holdings Inc. | 0.00% | 259 | $4K | Reduce -56.4% |
| DOV Dover Corp. | 0.00% | 16 | $4K | No change |
| ABAT American Battery Technology | 0.00% | 1,250 | $4K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 91 | $4K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 100 | $3K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 14 | $3K | New |
| D Dominion Energy Inc. | 0.00% | 50 | $3K | No change |
| DISV Dimensional International SM | 0.00% | 85 | $3K | No change |
| DFIV Dimensional International Va | 0.00% | 63 | $3K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $3K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 575 | $3K | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 91 | $3K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 27 | $3K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 20 | $3K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 14 | $3K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 18 | $3K | No change |
| CI The Cigna Group | 0.00% | 12 | $3K | No change |
| SCHY Schwab International DVD ETF | 0.00% | 103 | $3K | Add +151.2% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.00% | 93 | $3K | No change |
| BLD Topbuild Corp. | 0.00% | 9 | $3K | No change |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.00% | 113 | $3K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 21 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 12 | $3K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 84 | $3K | Reduce -58.6% |
| WAT Waters Corp. | 0.00% | 8 | $3K | No change |
| UNP Union Pacific Corp. | 0.00% | 11 | $3K | No change |
| PTC PTC Inc. | 0.00% | 26 | $3K | No change |
| SNOV FT Vest US Small Cap Moderat | 0.00% | 108 | $3K | No change |
| HDV iShares Core High Dividend E | 0.00% | 105 | $3K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 33 | $3K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 17 | $3K | No change |
| CROX Crocs Inc. | 0.00% | 23 | $3K | No change |
| VGNT Versigent PLC | 0.00% | 66 | $3K | Reduce -29.2% |
| ARKX ARK Space & Defense Innovati | 0.00% | 81 | $3K | No change |
| YEXT Yext Inc. | 0.00% | 585 | $3K | No change |
| STCE Schwab Crypto TNLP ETF | 0.00% | 39 | $3K | New |
| IQLT iShares MSCI International Q | 0.00% | 54 | $3K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 5 | $3K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 35 | $3K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 14 | $3K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 92 | $3K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 26 | $3K | No change |
| AAAU Goldman Sachs Physical Gold | 0.00% | 65 | $3K | Add +30.0% |
| RBRK Rubrik Inc. Class A | 0.00% | 32 | $3K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 27 | $3K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 501 | $3K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 25 | $3K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 15 | $3K | No change |
| FDX FedEx Corp. | 0.00% | 8 | $3K | No change |
| FE Firstenergy Corp. | 0.00% | 52 | $2K | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 27 | $2K | No change |
| ES Eversource Energy | 0.00% | 34 | $2K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 39 | $2K | Reduce -20.4% |
| DHI D.R. Horton Inc. | 0.00% | 15 | $2K | No change |
| INTA Intapp Inc. | 0.00% | 93 | $2K | No change |
| THO Thor Industries Inc. | 0.00% | 31 | $2K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 21 | $2K | New |
| ATKR Atkore Inc. | 0.00% | 30 | $2K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 71 | $2K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 6 | $2K | New |
| YOU Clear Secure Inc. Class A | 0.00% | 40 | $2K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 88 | $2K | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 415 | $2K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 34 | $2K | No change |
| CLSK Cleanspark Inc. | 0.00% | 143 | $2K | No change |
| AVDE Avantis International Equity | 0.00% | 23 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 48 | $2K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 14 | $2K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 54 | $2K | No change |
| DOX Amdocs Ltd. | 0.00% | 39 | $2K | New |
| RMD Resmed Inc. | 0.00% | 10 | $2K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 50 | $2K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 837 | $2K | Add +5.4% |
| MGM MGM Resorts International | 0.00% | 40 | $2K | No change |
| IMMR Immersion Corporation | 0.00% | 275 | $2K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 16 | $2K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 19 | $2K | Reduce -82.2% |
| OSS One Stop Systems Inc. | 0.00% | 100 | $2K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 20 | $2K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 26 | $2K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 7 | $2K | Add +133.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 21 | $2K | No change |
| TECB iShares US Tech Breakthrough | 0.00% | 23 | $2K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 56 | $2K | No change |
| FDT First Trust Develp MKT Ex-US | 0.00% | 17 | $2K | No change |
| VCEL Vericel Corp. | 0.00% | 36 | $2K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 66 | $2K | No change |
| WDAY Workday Inc. Class A | 0.00% | 13 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 11 | $2K | Reduce -56.0% |
| VLO Valero Energy Corp. | 0.00% | 6 | $2K | No change |
| KR Kroger Co. | 0.00% | 28 | $2K | No change |
| KCCA Kraneshares California Carbo | 0.00% | 90 | $2K | No change |
| UGI Ugi Corp. | 0.00% | 44 | $2K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 59 | $2K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 21 | $2K | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 55 | $1K | No change |
| SYM Symbotic Inc. | 0.00% | 32 | $1K | No change |
| DXCM Dexcom Inc. | 0.00% | 21 | $1K | No change |
| TEL Te Connectivity PLC | 0.00% | 7 | $1K | New |
| VNOM Viper Energy Inc. Class A | 0.00% | 33 | $1K | Reduce -98.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 30 | $1K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 35 | $1K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 4 | $1K | No change |
| WU Western Union Co. | 0.00% | 170 | $1K | No change |
| INDY iShares India 50 ETF | 0.00% | 30 | $1K | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 18 | $1K | No change |
| NWFL Norwood Financial Corp. | 0.00% | 40 | $1K | No change |
| KEY Keycorp | 0.00% | 55 | $1K | No change |
| DUK Duke Energy Corp. | 0.00% | 10 | $1K | No change |
| FVD First Trust Value Line DVD | 0.00% | 25 | $1K | No change |
| ADI Analog Devices Inc. | 0.00% | 3 | $1K | New |
| LTH Life Time Group Holdings Inc. | 0.00% | 29 | $1K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 12 | $1K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 23 | $1K | Reduce -89.7% |
| UBSI United Bankshares Inc. | 0.00% | 25 | $1K | No change |
| POWW Outdoor Holding Co. | 0.00% | 500 | $1K | No change |
| EIX Edison International | 0.00% | 15 | $1K | No change |
| XRPC Canary XRP ETF | 0.00% | 100 | $1K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 21 | $1K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 10 | $1K | New |
| AIPO Defiance AI & Power Infr ETF | 0.00% | 33 | $1K | New |
| UNM Unum Group | 0.00% | 12 | $1K | No change |
| PNW Pinnacle West Capital | 0.00% | 10 | $1K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 21 | $1K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 50 | $984 | No change |
| XXRP Teucrium 2X Long XRP ETF | 0.00% | 46 | $947 | New |
| CNTX Context Therapeutics Inc. | 0.00% | 1,700 | $942 | No change |
| INTT Intest Corp. | 0.00% | 51 | $927 | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 5 | $916 | No change |
| HRL Hormel Foods Corp. | 0.00% | 36 | $894 | Reduce -96.8% |
| SWAG Stran & Co. Inc. | 0.00% | 400 | $892 | No change |
| NDAQ Nasdaq Inc. | 0.00% | 11 | $867 | New |
| KBA Kraneshares Bosera MSCI Chin | 0.00% | 25 | $860 | No change |
| FMF First Trust Managed Futures | 0.00% | 17 | $852 | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 94 | $828 | New |
| HUM Humana Inc. | 0.00% | 2 | $794 | New |
| ITRN Ituran Location and Control | 0.00% | 13 | $793 | No change |
| FTCB FT Core Investment Grade ETF | 0.00% | 38 | $792 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 122 | $789 | Reduce -53.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.00% | 38 | $787 | No change |
| FIXD First Trust Smith Opportunis | 0.00% | 18 | $785 | No change |
| AFLG First Trust Active Factor La | 0.00% | 18 | $782 | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 13 | $776 | Reduce -51.9% |
| UMAC Unusual Machines Inc. | 0.00% | 34 | $758 | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 10 | $755 | New |
| PSFE Paysafe Ltd. | 0.00% | 101 | $754 | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 3 | $744 | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 25 | $740 | No change |
| VLTO Veralto Corp. | 0.00% | 8 | $709 | No change |
| FSLR First Solar Inc. | 0.00% | 3 | $708 | Reduce -62.5% |
| FJP First Trust Japan | 0.00% | 9 | $687 | No change |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 14 | $668 | No change |
| TPG TPG Inc. | 0.00% | 16 | $649 | No change |
| FEP First Trust Europe | 0.00% | 11 | $628 | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 5 | $626 | New |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 15 | $620 | No change |
| CAG Conagra Brands Inc. | 0.00% | 46 | $619 | No change |
| CRS Carpenter Technology | 0.00% | 1 | $617 | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 35 | $609 | Reduce -7.9% |
| FDXF FedEx Freight Holding Co. | 0.00% | 4 | $604 | No change |
| LTRX Lantronix Inc. | 0.00% | 100 | $588 | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 24 | $578 | Reduce -14.3% |
| FEM First Trust Emerging Markets | 0.00% | 18 | $576 | No change |
| FHN First Horizon Corp. | 0.00% | 22 | $564 | No change |
| FMC FMC Corp. | 0.00% | 47 | $541 | No change |
| CRH CRH PLC | 0.00% | 5 | $535 | New |
| FDN First Trust DJ Internet Ind | 0.00% | 2 | $529 | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 36 | $523 | No change |
| NWL Newell Brands Inc. | 0.00% | 82 | $503 | New |
| LGOV First TR Long Duration O-ETF | 0.00% | 23 | $492 | New |
| NSIT Insight Enterprises Inc. | 0.00% | 4 | $487 | New |
| NATO Themes Transatlantic Defense | 0.00% | 12 | $487 | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 4 | $486 | New |
| GMED Globus Medical Inc. Class A | 0.00% | 6 | $474 | No change |
| WEC WEC Energy Group Inc. | 0.00% | 4 | $467 | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 10 | $465 | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 25 | $463 | New |
| ETR Entergy Corp. | 0.00% | 4 | $459 | New |
| SPOT Spotify Technology SA | 0.00% | 1 | $459 | Reduce -99.3% |
| FTLS First Trust Long/Short Eqty | 0.00% | 6 | $443 | New |
| FAAR First Trust Alt Abs Ret ETF | 0.00% | 14 | $443 | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 5 | $443 | New |
| FIS Fidelity National Info Serv | 0.00% | 11 | $421 | Add +10.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 12 | $399 | New |
| RF Regions Financial Corp. | 0.00% | 13 | $393 | New |
| BBY Best Buy Co. Inc. | 0.00% | 5 | $379 | New |
| KRYS Krystal Biotech Inc. | 0.00% | 1 | $372 | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 100 | $367 | New |
| HLN Haleon PLC-ADR | 0.00% | 39 | $364 | New |
| DOCS Doximity Inc. Class A | 0.00% | 17 | $353 | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 5 | $339 | New |
| GME Gamestop Corp. Class A | 0.00% | 15 | $331 | New |
| ERII Energy Recovery Inc. | 0.00% | 35 | $316 | New |
| PSKY Paramount Skydance Class B | 0.00% | 31 | $309 | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4 | $306 | New |
| RXO Rxo Inc. | 0.00% | 11 | $303 | New |
| LMBS First Trust Low Duration Opp | 0.00% | 6 | $299 | New |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 66 | $296 | Reduce -87.2% |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $292 | New |
| EXC Exelon Corp. | 0.00% | 6 | $280 | New |
| SCHW Schwab (charles) Corp. | 0.00% | 3 | $277 | New |
| MDLN Medline Inc. Class A | 0.00% | 7 | $276 | New |
| WAB Wabtec Corp. | 0.00% | 1 | $270 | New |
| TXG 10X Genomics Inc. Class A | 0.00% | 7 | $268 | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 4 | $268 | New |
| TBCH Turtle Beach Corp. | 0.00% | 21 | $261 | New |
| PAYC Paycom Software Inc. | 0.00% | 2 | $251 | New |
| LINC Lincoln Educational Services | 0.00% | 5 | $250 | New |
| CMP Compass Minerals Internation | 0.00% | 8 | $249 | New |
| PNC PNC Financial Services Group | 0.00% | 1 | $246 | New |
| SONO Sonos Inc. | 0.00% | 18 | $244 | New |
| FNF Fidelity National Financial | 0.00% | 5 | $236 | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 7 | $227 | New |
| NJR New Jersey Resources Corp. | 0.00% | 4 | $224 | New |
| PBDC Putnam BDC Income ETF | 0.00% | 8 | $218 | New |
| MRNA Moderna Inc. | 0.00% | 3 | $216 | Reduce -76.9% |
| KD Kyndryl Holdings Inc. | 0.00% | 19 | $215 | New |
| BG Bunge Global SA | 0.00% | 2 | $213 | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 5 | $210 | New |
| SKYT Skywater Technology Inc. | 0.00% | 6 | $209 | New |
| UTZ Utz Brands Inc. | 0.00% | 27 | $208 | New |
| HNST The Honest Co. Inc. | 0.00% | 54 | $198 | New |
| LAR Lithium Argentina AG | 0.00% | 23 | $190 | New |
| ON On Semiconductor | 0.00% | 2 | $189 | New |
| NEM Newmont Corp. | 0.00% | 2 | $187 | New |
| PPL PPL Corp. | 0.00% | 5 | $182 | New |
| BTBT Bit Digital Inc. | 0.00% | 100 | $180 | New |
| SWX Southwest Gas Holdings Inc. | 0.00% | 2 | $177 | New |
| AAL American Airlines Group Inc. | 0.00% | 9 | $163 | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 1 | $157 | New |
| ANGX Angel Studios Inc. | 0.00% | 42 | $154 | New |
| CORZ Core Scientific Inc. | 0.00% | 6 | $154 | New |
| IP International Paper Co. | 0.00% | 4 | $152 | New |
| ELF Elf Beauty Inc. | 0.00% | 2 | $148 | New |
| CAN Canaan Inc. | 0.00% | 500 | $144 | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 1 | $133 | New |
| ADT Adt Inc. | 0.00% | 20 | $130 | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 5 | $129 | New |
| ARRY Array Technologies Inc. | 0.00% | 17 | $126 | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 3 | $118 | New |
| EVO Evotec SE - Spon ADR | 0.00% | 41 | $115 | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 1 | $114 | New |
| WVVI Willamette Valley Vineyards | 0.00% | 44 | $110 | New |
| NRDY Nerdy Inc. | 0.00% | 100 | $92 | New |
| W Wayfair Inc. Class A | 0.00% | 1 | $92 | New |
| HUN Huntsman Corp. | 0.00% | 8 | $85 | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 1 | $82 | New |
| WHR Whirlpool Corp. | 0.00% | 2 | $79 | New |
| BKH Black Hills Corp. | 0.00% | 1 | $74 | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 4 | $72 | New |
| UPST Upstart Holdings Inc. | 0.00% | 2 | $71 | New |
| ACH Accendra Health Inc. | 0.00% | 20 | $68 | New |
| TE T1 Energy Inc. | 0.00% | 7 | $66 | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 2 | $59 | New |
| CLGN Collplant Biotechnologies LT | 0.00% | 169 | $59 | New |
| TOST Toast Inc. Class A | 0.00% | 2 | $56 | Reduce -99.8% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 1 | $51 | New |
| PINS Pinterest Inc. Class A | 0.00% | 2 | $42 | New |
| DJT Trump Media & Technology Gro | 0.00% | 5 | $39 | New |
| VSNT Versant Media Group Inc. | 0.00% | 1 | $36 | New |
| CANG Cango Inc./KY Class A | 0.00% | 168 | $34 | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 7 | $33 | New |
| EMBC Embecta Corp. | 0.00% | 10 | $33 | New |
| BIRD Smartbird Inc. | 0.00% | 7 | $28 | New |
| PATH Uipath Inc. Class A | 0.00% | 2 | $22 | Reduce -99.8% |
| FVRR Fiverr International Ltd. | 0.00% | 2 | $21 | New |
| GPGI Gpgi Inc. | 0.00% | 1 | $16 | New |
| SNAP Snap Inc. Class A | 0.00% | 3 | $13 | New |
| PPSI Pioneer Power Solutions Inc. | 0.00% | 3 | $12 | New |
| MVST Microvast Holdings Inc. | 0.00% | 8 | $9 | New |
| LFVN Lifevantage Corp. | 0.00% | 1 | $6 | New |
| OCGN Ocugen Inc. | 0.00% | 3 | $5 | New |
| SBFM Sunshine Biopharma Inc. | 0.00% | 1 | $2 | New |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 4 | $1 | New |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 1 | $1 | New |
Options reported separately and not counted above: PL calls ($9K), USAR calls ($2K), SPY puts ($1K), KTOS calls ($560).
Lines left out (1) · $19 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XBIL F/M US Treasury 6 Month Bill | US TRSRY 6 MNTH | 0 | $19 |
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: $230.1M.
Portfolio Sells Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Reduce -20.8% | 4.53% | −1.15 |
| CASY Casey's General Stores Inc. | Reduce -84.7% | 0.18% | −1.12 |
| COR Cencora Inc. | Reduce -79.0% | 0.19% | −1.01 |
| MNST Monster Beverage Corp. | Reduce -76.0% | 0.33% | −0.94 |
| MSFT Microsoft Corp. | Reduce -23.3% | 1.57% | −0.92 |
| AZO AutoZone Inc. | Reduce -69.4% | 0.28% | −0.91 |
| AMGN Amgen Inc. | Reduce -69.5% | 0.31% | −0.89 |
| ICE Intercontinental Exchange Inc. | Reduce -63.2% | 0.27% | −0.88 |
| WMT Walmart Inc. | Reduce -47.9% | 0.54% | −0.86 |
| TSCO Tractor Supply Company | Reduce -97.5% | 0.01% | −0.85 |
| ROL Rollins Inc. | Reduce -76.0% | 0.15% | −0.84 |
| COST Costco Wholesale Corp. | Reduce -73.4% | 0.22% | −0.84 |
| PEP Pepsico Inc. | Reduce -76.2% | 0.17% | −0.83 |
| ADBE Adobe Inc. | Reduce -74.7% | 0.17% | −0.78 |
| TMO Thermo Fisher Scientific Inc. | Reduce -79.1% | 0.16% | −0.76 |
| AAPL Apple Inc. | Reduce -21.0% | 2.12% | −0.76 |
| MTD Mettler-Toledo International | Reduce -80.7% | 0.14% | −0.75 |
| GL Globe Life Inc. | Reduce -80.2% | 0.19% | −0.72 |
| MSCI MSCI Inc. | Reduce -78.9% | 0.16% | −0.72 |
| PG The Procter & Gamble Co. | Reduce -73.0% | 0.21% | −0.72 |
| CHD Church & Dwight Co. Inc. | Reduce -75.8% | 0.18% | −0.69 |
| CMCSA Comcast Corp. Class A | Reduce -77.9% | 0.12% | −0.68 |
| INTU Intuit Inc. | Reduce -84.9% | 0.05% | −0.65 |
| CHKP Check Point Software Tech | Reduce -84.9% | 0.08% | −0.61 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 1.76% | −0.61 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -87.2% | 0.07% | −0.58 |
| CPRT Copart Inc. | Reduce -79.4% | 0.09% | −0.56 |
| JKHY Jack Henry & Associates Inc. | Reduce -56.9% | 0.25% | −0.56 |
| ADP Automatic Data Processing | Reduce -76.7% | 0.14% | −0.54 |
| GPN Global Payments Inc. | Reduce -68.4% | 0.18% | −0.47 |
| ORCL Oracle Corp. | Reduce -34.2% | 0.53% | −0.46 |
| BSX Boston Scientific Corp. | Reduce -77.5% | 0.06% | −0.44 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -74.1% | 0.15% | −0.40 |
| NVDA Nvidia Corp. | Reduce -5.6% | 2.77% | −0.36 |
| NEE Nextera Energy Inc. | Reduce -67.9% | 0.09% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.6% | 0.59% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 2.11% | −0.24 |
| CAIE Calamos Autocallable Inc. ETF | Reduce -7.9% | 1.05% | −0.24 |
| DCI Donaldson Co. Inc. | Reduce -90.3% | 0.02% | −0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -15.1% | 0.45% | −0.20 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.8% | 0.33% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -85.5% | 0.04% | −0.17 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.15 |
| SPLB SS SPDR P Long Term C ETF | Reduce -63.7% | 0.06% | −0.15 |
| RWJ Invesco S&P Smallcap 600 | Reduce -11.1% | 0.88% | −0.15 |
| MO Altria Group Inc. | Reduce -60.3% | 0.08% | −0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -55.8% | 0.07% | −0.13 |
| ABBNY Abb Ltd.-Spon ADR | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.31% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -40.8% | 0.08% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| GROZ Zacks Focus Growth ETF | Add +322.3% | 4.76% | +3.57 |
| ZECP Zacks Earnings Consistent Po | Add +268.2% | 4.92% | +3.45 |
| SMIZ Zacks Small/Mid Cap ETF | Add +354.4% | 3.99% | +3.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +90.7% | 6.78% | +2.70 |
| VOO Vanguard S&P 500 ETF | Add +41.2% | 7.56% | +1.86 |
| LLY Eli Lilly & Co. | Add +161.1% | 2.33% | +1.49 |
| IWF iShares Russell 1000 Growth | Add +263.3% | 1.70% | +1.21 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +404.9% | 1.18% | +0.92 |
| SCHD Schwab US DVD Equity ETF | Add +262.7% | 0.98% | +0.66 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +97.5% | 1.08% | +0.51 |
| ACSI American Customer Satisfacti | New | 0.48% | +0.48 |
| LRCX Lam Research Corp. | Add +110.0% | 0.59% | +0.42 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.35% | +0.35 |
| AVGO Broadcom Inc. | Add +170.4% | 0.53% | +0.34 |
| IEMG iShares Core MSCI Emerging | Add +37.5% | 1.30% | +0.33 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +118.5% | 0.51% | +0.27 |
| FBND Fidelity Total Bond ETF | New | 0.26% | +0.26 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.26% | +0.26 |
| MU Micron Technology Inc. | Add +319.6% | 0.28% | +0.26 |
| TSLA Tesla Inc. | Add +119.6% | 0.47% | +0.24 |
| HWM Howmet Aerospace Inc. | Add +465.9% | 0.29% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +123.5% | 0.40% | +0.23 |
| AMAT Applied Materials Inc. | Add +185.2% | 0.28% | +0.23 |
| ANET Arista Networks Inc. | Add +289.3% | 0.28% | +0.22 |
| INTC Intel Corp. | Add +221.8% | 0.24% | +0.21 |
| FLEX Flex Ltd. | New | 0.17% | +0.17 |
| DELL Dell Technologies -C | Add +243.1% | 0.19% | +0.17 |
| ROKU Roku Inc. | Add +388.4% | 0.20% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 2.33% | +0.17 |
| GE General Electric | Add +651.3% | 0.19% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +30.5% | 0.87% | +0.16 |
| BITU Proshares Ultra Bitcoin ETF | New | 0.16% | +0.16 |
| BAC Bank of America Corp. | Add +160.1% | 0.26% | +0.16 |
| ABBV Abbvie Inc. | Add +192.1% | 0.24% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +112.3% | 0.20% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1597.7% | 0.15% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +193.1% | 0.30% | +0.14 |
| KOID Kraneshares Global Humanoid | New | 0.13% | +0.13 |
| HPE Hewlett Packard Enterprise | Add +2155.2% | 0.12% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +132.8% | 0.19% | +0.11 |
| CVX Chevron Corp. | Add +182.8% | 0.25% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +762.8% | 0.13% | +0.11 |
| XLP SS Consumer Staples Sel Sect | Add +251.8% | 0.16% | +0.10 |
| CACC Credit Acceptance Corp. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +286.7% | 0.17% | +0.10 |
| PLUS Eplus Inc. | New | 0.10% | +0.10 |
| COP Conocophillips | Add +252.2% | 0.17% | +0.09 |
| PHM Pultegroup Inc. | Add +392.5% | 0.12% | +0.09 |
| AR Antero Resources Corp. | New | 0.09% | +0.09 |
| GILD Gilead Sciences Inc. | Add +367.9% | 0.12% | +0.09 |
Options Activity Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 9 | $72Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 31 | $67Kbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 4 | $41Kbefore exit |
| DOW Dow Inc. | call | Sold out | 35 | $37Kbefore exit |
| CHRW C.H. Robinson Worldwide Inc. | call | Sold out | 8 | $31Kbefore exit |
| VZ Verizon Communications Inc. | call | Sold out | 48 | $31Kbefore exit |
| DCI Donaldson Co. Inc. | call | Sold out | 46 | $29Kbefore exit |
| KO The Coca-Cola Co. | call | Sold out | 26 | $17Kbefore exit |
| CSX CSX Corp. | call | Sold out | 30 | $11Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 200 | $9Kbefore exit |
| MDT Medtronic PLC | call | Sold out | 32 | $9Kbefore exit |
| BAH Booz Allen Hamilton Holdings | call | Sold out | 41 | $8Kbefore exit |
| ARE Alexandria Real Estate Equit | call | Sold out | 70 | $7Kbefore exit |
| PFE Pfizer Inc. | call | Sold out | 27 | $7Kbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 27 | $6Kbefore exit |
| MDT Medtronic PLC | put | Sold out | 11 | $6Kbefore exit |
| BIIB Biogen Inc. | call | Sold out | 2 | $5Kbefore exit |
| CSCO Cisco Systems Inc. | put | Sold out | 20 | $4Kbefore exit |
| ELS Equity Lifestyle Properties | call | Sold out | 14 | $4Kbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Sold out | 50 | $4Kbefore exit |
| FAST Fastenal Co. | call | Sold out | 12 | $3Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 9 | $3Kbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 10 | $2Kbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 22 | $2Kbefore exit |
| ACN Accenture PLC Class A | call | Sold out | 2 | $2Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 10 | $1K |
| GOOG Alphabet Inc. Class C | call | Sold out | 2 | $1Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 3 | $1Kbefore exit |
| HSY The Hershey Co. | call | Sold out | 10 | $1Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 9 | $1Kbefore exit |
| MSTR Strategy Inc. | put | Sold out | 20 | $1Kbefore exit |
| SJM The JM Smucker Co. | call | Sold out | 4 | $1Kbefore exit |
| ZTS Zoetis Inc. | call | Sold out | 30 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| XBIL F/M US Treasury 6 Month Bill | US TRSRY 6 MNTH | New | 0 | $19 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.