Strive Financial Group ,LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2090040
Institutional-grade research for retail investors
13F Reported Value
ⓘ$188.6M
incl. option notional
Equity Holdings
ⓘ$188.1M
Option Notional
ⓘ$434,000
$16,000 puts / $418,000 calls
Holdings
755
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Strive Financial Group ,LLC disclosed 755 positions worth $188.6M in its Form 13F-HR for Q1 2026 — $188.1M in common stock plus $434,000 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GOOGL. During the quarter the fund opened 103 new positions and exited 167 and a full exit from $DSGX. The portfolio is most concentrated in Other (36.4% of disclosed assets). All figures are sourced directly from Strive Financial Group ,LLC’s Form 13F-HR filing with the SEC under CIK 2090040.
Sector Allocation
OtherTechnologyConsumer DiscretionaryConsumer StaplesFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$TSMCALL$72K notional
$NVDACALL$67K notional
$LLYCALL$41K notional
$DOWCALL$37K notional
$CHRWCALL$31K notional
$VZCALL$31K notional
$DCICALL$29K notional
$KOCALL$17K notional
$CSXCALL$11K notional
$TSLACALL$9K notional
$MDTCALL$9K notional
$BAHCALL$8K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD S&P 500 ETF
—Quality
$10.7M17,951 sh- 80.2#45
Quality
$10.7M37,283 sh ISHARES CORE MSCI EAFE ETF
—Quality
$7.7M84,656 shVANGUARD MID-CAP INDEX FUND ETF SHARES
—Quality
$7.4M25,660 sh- 90.2
Quality
$5.9M33,773 sh - 76.1
Quality
$5.4M21,389 sh - 83.7
Quality
$4.7M12,645 sh - 80.9
Quality
$4.5M7,784 sh - 74.6
Quality
$4.4M21,274 sh - 80.2
Quality
$4.1M14,191 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $10.7M | 17,951 |
 Alphabet Inc.$GOOGL | 80.2#45 | $10.7M | 37,283 |
| ISHARES CORE MSCI EAFE ETF | — | $7.7M | 84,656 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | — | $7.4M | 25,660 |
 NVIDIA CORP$NVDA | 90.2 | $5.9M | 33,773 |
 Apple Inc.$AAPL | 76.1 | $5.4M | 21,389 |
 MICROSOFT CORP$MSFT | 83.7 | $4.7M | 12,645 |
 Meta Platforms, Inc.$META | 80.9 | $4.5M | 7,784 |
 AMAZON COM INC$AMZN | 74.6 | $4.4M | 21,274 |
 Alphabet Inc.$GOOG | 80.2 | $4.1M | 14,191 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strive Financial Group ,LLC's 755 positions.
Showing top 10 of 755 holdings.
Sector Allocation
Other
$68.5M
Technology
$52.6M
Consumer Discretionary
$18.6M
Consumer Staples
$13.2M
Financials
$12.3M
Healthcare
$9.0M
Industrials
$7.2M
Communication Services
$3.0M
Full Holdings — Strive Financial Group ,LLC (Q1 2026)
All 755 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF | $10.7M | 5.7% | +17% | — |
| 2 | $GOOGL | Alphabet Inc. | $10.7M | 5.7% | -1% | 80.2 |
| 3 | — | ISHARES CORE MSCI EAFE ETF | $7.7M | 4.1% | +21% | — |
| 4 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES | $7.4M | 3.9% | +5% | — |
| 5 | $NVDA | NVIDIA CORP | $5.9M | 3.1% | -0% | 90.2 |
| 6 | $AAPL | Apple Inc. | $5.4M | 2.9% | -3% | 76.1 |
| 7 | $MSFT | MICROSOFT CORP | $4.7M | 2.5% | +0% | 83.7 |
| 8 | $META | Meta Platforms, Inc. | $4.5M | 2.4% | -2% | 80.9 |
| 9 | $AMZN | AMAZON COM INC | $4.4M | 2.4% | +6% | 74.6 |
| 10 | $GOOG | Alphabet Inc. | $4.1M | 2.2% | -4% | 80.2 |
| 11 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $3.4M | 1.8% | +11% | — |
| 12 | — | ISHARES CORE S&P SMALL-CAP ETF | $2.8M | 1.5% | -0% | — |
| 13 | — | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $2.8M | 1.5% | +1% | — |
| 14 |  $WMT | Walmart Inc. | $2.6M | 1.4% | -6% | 63.2 |
| 15 |  $CASY | CASEYS GENERAL STORES INC | $2.4M | 1.3% | -8% | 59.9 |
| 16 | — | CALAMOS US EQ AUTOCALLABLE INCOME ETF | $2.4M | 1.3% | +62% | — |
| 17 | — | VANGUARD VALUE INDEX FUND ETF SHARES | $2.4M | 1.3% | +9% | — |
| 18 |  $MNST | Monster Beverage Corp | $2.4M | 1.3% | -9% | 77 |
| 19 |  $AMGN | AMGEN INC | $2.3M | 1.2% | -13% | 79.5 |
| 20 |  $COR | Cencora, Inc. | $2.3M | 1.2% | -8% | 59.6 |
| 21 | — | ZACKS FOCUS GROWTH ETF | $2.3M | 1.2% | +10% | — |
| 22 |  $AZO | AUTOZONE INC | $2.2M | 1.2% | -4% | 66.5 |
| 23 |  $ICE | Intercontinental Exchange, Inc. | $2.2M | 1.1% | -4% | 73.8 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.1% | -5% | 67 |
| 25 |  $IVZ | Invesco Ltd. | $1.9M | 1.0% | +3% | — |
| 26 |  $PEP | PEPSICO INC | $1.9M | 1.0% | -7% | 62.7 |
| 27 |  $ROL | ROLLINS INC | $1.9M | 1.0% | -6% | 73.2 |
| 28 |  $ORCL | ORACLE CORP | $1.9M | 1.0% | -12% | 67.2 |
| 29 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.8M | 1.0% | +9% | — |
| 30 |  $ADBE | ADOBE INC. | $1.8M | 0.9% | +1% | 80.4 |
| 31 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.9% | -7% | 63.7 |
| 32 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.9% | -7% | 72.9 |
| 33 |  $GL | GLOBE LIFE INC. | $1.7M | 0.9% | -13% | 66.6 |
| 34 | — | ZACKS SMALL/MID CAP ETF | $1.7M | 0.9% | +10% | — |
| 35 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.7M | 0.9% | -6% | 68.8 |
| 36 |  $MSCI | MSCI Inc. | $1.6M | 0.9% | -6% | 77.6 |
| 37 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.6M | 0.9% | -6% | 65.3 |
| 38 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.6M | 0.9% | -6% | 60.7 |
| 39 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $1.6M | 0.8% | -14% | — |
| 40 |  $LLY | ELI LILLY & Co | $1.6M | 0.8% | -5% | 89.3 |
| 41 |  $CCZ | COMCAST CORP | $1.5M | 0.8% | -9% | 70.4 |
| 42 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.5M | 0.8% | -6% | 72.8 |
| 43 | — | ISHARES CORE S&P 500 ETF | $1.3M | 0.7% | +1% | — |
| 44 |  $INTU | INTUIT INC. | $1.3M | 0.7% | -6% | 82 |
| 45 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.3M | 0.7% | -6% | — |
| 46 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.7% | -6% | 77.9 |
| 47 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.2M | 0.7% | -0% | — |
| 48 |  $CPRT | COPART INC | $1.2M | 0.7% | -5% | 74.9 |
| 49 |  $MKC | MCCORMICK & CO INC | $1.2M | 0.7% | -5% | 73.7 |
| 50 |  $GPN | GLOBAL PAYMENTS INC | $1.2M | 0.7% | +5446% | 42.9 |
| 51 | $IVZ | Invesco Ltd. | $1.2M | 0.6% | +6% | — |
| 52 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $1.1M | 0.6% | +13% | — |
| 53 | — | ISHARES MBS ETF | $1.1M | 0.6% | +8% | — |
| 54 | — | VANGUARD GROWTH INDEX FUND ETF SHARES | $1.1M | 0.6% | +8% | — |
| 55 |  $NVO | NOVO NORDISK A S | $1.0M | 0.6% | -3% | — |
| 56 |  $BSX | BOSTON SCIENTIFIC CORP | $955,000 | 0.5% | -3% | 79.9 |
| 57 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $953,000 | 0.5% | +3% | — |
| 58 | — | ISHARES RUSSELL 1000 GROWTH ETF | $924,000 | 0.5% | +29% | — |
| 59 |  $ABT | ABBOTT LABORATORIES | $829,000 | 0.4% | +88% | 67 |
| 60 |  $NSC | NORFOLK SOUTHERN CORP | $821,000 | 0.4% | +0% | 70.8 |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $793,000 | 0.4% | -1% | — |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $697,000 | 0.4% | +36% | 78.8 |
| 63 |  $HD | HOME DEPOT, INC. | $674,000 | 0.4% | +19% | 69.2 |
| 64 |  $NEE | NEXTERA ENERGY INC | $658,000 | 0.3% | +14% | 71.7 |
| 65 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $614,000 | 0.3% | -5% | — |
| 66 |  $HSY | HERSHEY CO | $613,000 | 0.3% | +46% | 59.4 |
| 67 | — | SCHWAB U.S. DIVIDEND EQUITY ETF | $603,000 | 0.3% | +11% | — |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $584,000 | 0.3% | -8% | — |
| 69 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $531,000 | 0.3% | -6% | — |
| 70 |  $DIS | Walt Disney Co | $507,000 | 0.3% | -0% | 68.9 |
| 71 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $491,000 | 0.3% | +24% | — |
| 72 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $445,000 | 0.2% | +13% | — |
| 73 |  $KO | COCA COLA CO | $442,000 | 0.2% | -3% | 74 |
| 74 |  $DCI | DONALDSON Co INC | $441,000 | 0.2% | +705% | 64.7 |
| 75 |  $TSLA | Tesla, Inc. | $438,000 | 0.2% | +0% | 50.1 |
| 76 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $432,000 | 0.2% | +1% | — |
| 77 |  $MO | ALTRIA GROUP, INC. | $416,000 | 0.2% | -13% | 72.1 |
| 78 | — | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $403,000 | 0.2% | -1% | — |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $399,000 | 0.2% | +592% | 72.3 |
| 80 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $391,000 | 0.2% | +170% | — |
| 81 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $383,000 | 0.2% | +13% | — |
| 82 | — | VANECK SEMICONDUCTOR ETF | $378,000 | 0.2% | -0% | — |
| 83 |  $AVGO | Broadcom Inc. | $373,000 | 0.2% | +8% | 86.4 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $369,000 | 0.2% | -0% | 71.6 |
| 85 |  $V | VISA INC. | $369,000 | 0.2% | +8% | 83.5 |
| 86 | — | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | $369,000 | 0.2% | +65% | — |
| 87 |  $ZTS | Zoetis Inc. | $366,000 | 0.2% | +0% | 72.6 |
| 88 | — | IMGP DBI MANAGED FUTURESSTRATEGY ETF | $360,000 | 0.2% | +17% | — |
| 89 |  $BAH | Booz Allen Hamilton Holding Corp | $339,000 | 0.2% | +0% | 65.5 |
| 90 |  $CME | CME GROUP INC. | $337,000 | 0.2% | +9% | 74.5 |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $325,000 | 0.2% | +73% | — |
| 92 |  $LRCX | LAM RESEARCH CORP | $317,000 | 0.2% | +1% | 82.4 |
| 93 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $313,000 | 0.2% | -3% | — |
| 94 |  $OKE | ONEOK INC /NEW/ | $302,000 | 0.2% | +22% | 72 |
| 95 |  $JPM | JPMORGAN CHASE & CO | $298,000 | 0.2% | +0% | 35.6 |
| 96 |  $PLTR | Palantir Technologies Inc. | $291,000 | 0.1% | +9% | 85.8 |
| 97 | — | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | $287,000 | 0.1% | +10% | — |
| 98 |  $MDT | Medtronic plc | $285,000 | 0.1% | +121% | — |
| 99 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $281,000 | 0.1% | +22% | — |
| 100 |  $WRB | BERKLEY W R CORP | $276,000 | 0.1% | +11% | 71.8 |
| 101 | $IVZ | Invesco Ltd. | $276,000 | 0.1% | +42% | — |
| 102 |  $SBUX | STARBUCKS CORP | $273,000 | 0.1% | -47% | 54.6 |
| 103 | — | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | $262,000 | 0.1% | +11% | — |
| 104 |  $CVX | CHEVRON CORP | $251,000 | 0.1% | -58% | 54.7 |
| 105 |  $AWK | American Water Works Company, Inc. | $248,000 | 0.1% | +14% | 61.7 |
| 106 | — | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $242,000 | 0.1% | NEW | — |
| 107 |  $VRSN | VERISIGN INC/CA | $240,000 | 0.1% | +14% | 71.6 |
| 108 |  $MKL | MARKEL GROUP INC. | $235,000 | 0.1% | +13% | 68.2 |
| 109 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $231,000 | 0.1% | -4% | — |
| 110 |  $DHR | DANAHER CORP /DE/ | $228,000 | 0.1% | +10% | 63.9 |
| 111 |  $CSX | CSX CORP | $218,000 | 0.1% | +0% | 66.4 |
| 112 | — | SCHWAB U.S. BROAD MARKETETF | $211,000 | 0.1% | +0% | — |
| 113 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $209,000 | 0.1% | +0% | — |
| 114 |  $JNJ | JOHNSON & JOHNSON | $207,000 | 0.1% | -12% | 72.8 |
| 115 |  $FCFS | FirstCash Holdings, Inc. | $205,000 | 0.1% | +12% | 73.8 |
| 116 |  $PFE | PFIZER INC | $204,000 | 0.1% | -8% | 69 |
| 117 |  $KVUE | Kenvue Inc. | $201,000 | 0.1% | +58% | 60.2 |
| 118 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $198,000 | 0.1% | +0% | 59.8 |
| 119 |  $BAC | BANK OF AMERICA CORP /DE/ | $196,000 | 0.1% | +10% | 68.4 |
| 120 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $194,000 | 0.1% | +1% | — |
| 121 |  $XOM | EXXON MOBIL CORP | $194,000 | 0.1% | +4% | 61.8 |
| 122 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $192,000 | 0.1% | -4% | — |
| 123 |  $AXP | AMERICAN EXPRESS CO | $183,000 | 0.1% | -33% | 73.2 |
| 124 |  $BMY | BRISTOL MYERS SQUIBB CO | $180,000 | 0.1% | -0% | 70.1 |
| 125 |  $NKE | NIKE, Inc. | $178,000 | 0.1% | +0% | 53.4 |
| 126 |  $CLX | CLOROX CO /DE/ | $174,000 | 0.1% | +0% | 63.5 |
| 127 |  $FOUR | Shift4 Payments, Inc. | $173,000 | 0.1% | +6955% | 60 |
| 128 |  $ITW | ILLINOIS TOOL WORKS INC | $173,000 | 0.1% | -6% | 71.2 |
| 129 |  $KMB | KIMBERLY CLARK CORP | $164,000 | 0.1% | -1% | 61.7 |
| 130 |  $ABBV | AbbVie Inc. | $162,000 | 0.1% | -21% | 59.3 |
| 131 | $IVZ | Invesco Ltd. | $152,000 | 0.1% | -1% | — |
| 132 |  $DOW | DOW INC. | $146,000 | 0.1% | -62% | 38 |
| 133 |  $VRT | Vertiv Holdings Co | $140,000 | 0.1% | +4% | 82.7 |
| 134 |  $COP | CONOCOPHILLIPS | $140,000 | 0.1% | +7% | 74.8 |
| 135 |  $VNOM | Viper Energy, Inc. | $139,000 | 0.1% | +18% | — |
| 136 |  $NFLX | NETFLIX INC | $139,000 | 0.1% | -10% | 86.7 |
| 137 |  $GRAL | GRAIL, Inc. | $137,000 | 0.1% | +0% | 31.9 |
| 138 |  $FAST | FASTENAL CO | $136,000 | 0.1% | +8% | 73.5 |
| 139 |  $CTAS | CINTAS CORP | $131,000 | 0.1% | +0% | 76.3 |
| 140 |  $BXSL | Blackstone Secured Lending Fund | $130,000 | 0.1% | -62% | — |
| 141 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $128,000 | 0.1% | +18% | — |
| 142 | — | SIMPLIFY MBS ETF | $127,000 | 0.1% | -8% | — |
| 143 |  $SOFI | SoFi Technologies, Inc. | $127,000 | 0.1% | -9% | 53.8 |
| 144 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $127,000 | 0.1% | +0% | — |
| 145 | — | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | $122,000 | 0.1% | -9% | — |
| 146 |  $ANET | Arista Networks, Inc. | $121,000 | 0.1% | +9% | 86 |
| 147 |  $ASML | ASML HOLDING NV | $120,000 | 0.1% | +0% | — |
| 148 |  $F | FORD MOTOR CO | $118,000 | 0.1% | -0% | 58.5 |
| 149 |  $MCD | MCDONALDS CORP | $117,000 | 0.1% | -12% | 73.9 |
| 150 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $116,000 | 0.1% | +0% | — |
| 151 |  $QCOM | QUALCOMM INC/DE | $113,000 | 0.1% | +0% | 81.9 |
| 152 |  $CL | COLGATE PALMOLIVE CO | $109,000 | 0.1% | -0% | 72.4 |
| 153 |  $AMAT | APPLIED MATERIALS INC /DE | $108,000 | 0.1% | -80% | 74.8 |
| 154 |  $TRV | TRAVELERS COMPANIES, INC. | $108,000 | 0.1% | +0% | 71.5 |
| 155 |  $SJM | J M SMUCKER Co | $108,000 | 0.1% | +0% | 46.4 |
| 156 | — | ISHARES BIOTECHNOLOGY ETF | $107,000 | 0.1% | -7% | — |
| 157 |  $GIS | GENERAL MILLS INC | $107,000 | 0.1% | +0% | 64.1 |
| 158 |  $PECO | Phillips Edison & Company, Inc. | $105,000 | 0.1% | +0% | 50.4 |
| 159 |  $PANW | Palo Alto Networks Inc | $104,000 | 0.1% | +16% | 66.5 |
| 160 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $103,000 | 0.1% | -0% | — |
| 161 |  $HWM | Howmet Aerospace Inc. | $102,000 | 0.1% | -8% | 79.1 |
| 162 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $102,000 | 0.1% | -80% | — |
| 163 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $101,000 | 0.1% | +0% | — |
| 164 |  $CRM | Salesforce, Inc. | $99,000 | 0.1% | -11% | 75.2 |
| 165 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $96,000 | 0.1% | +0% | — |
| 166 |  $GLD | SPDR GOLD TRUST | $94,000 | 0.1% | -1% | — |
| 167 |  $CBRE | CBRE GROUP, INC. | $93,000 | 0.1% | +0% | 62.9 |
| 168 |  $CEG | Constellation Energy Corp | $92,000 | 0.1% | -13% | 62.5 |
| 169 |  $DKNG | DraftKings Inc. | $90,000 | 0.1% | -2% | 54 |
| 170 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $89,000 | 0.1% | +5% | — |
| 171 |  $MHK | MOHAWK INDUSTRIES INC | $89,000 | 0.1% | +0% | 56.8 |
| 172 |  $SYK | STRYKER CORP | $87,000 | 0.1% | +0% | 69.8 |
| 173 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $85,000 | 0.1% | -3% | — |
| 174 | $IVZ | Invesco Ltd. | $85,000 | 0.1% | -2% | — |
| 175 |  $BRK.B | BERKSHIRE HATHAWAY INC | $85,000 | 0.1% | -2% | 64.5 |
| 176 |  $DGX | QUEST DIAGNOSTICS INC | $82,000 | 0.0% | -17% | 69.1 |
| 177 | — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $80,000 | 0.0% | -3% | — |
| 178 | — | VANECK RETAIL ETF | $80,000 | 0.0% | +0% | — |
| 179 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $78,000 | 0.0% | +0% | — |
| 180 |  $ACN | Accenture plc | $77,000 | 0.0% | +61% | — |
| 181 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $77,000 | 0.0% | -2% | — |
| 182 |  $LMT | LOCKHEED MARTIN CORP | $77,000 | 0.0% | +0% | 65 |
| 183 |  $T | AT&T INC. | $76,000 | 0.0% | -1% | 71.9 |
| 184 |  $TMUS | T-Mobile US, Inc. | $76,000 | 0.0% | +16% | 72.7 |
| 185 |  $RTX | RTX Corp | $73,000 | 0.0% | +4% | 70 |
| 186 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $72,000 | — | NEW | — |
| 187 |  $SPOT | Spotify Technology S.A. | $71,000 | 0.0% | +20% | — |
| 188 |  $MLM | MARTIN MARIETTA MATERIALS INC | $71,000 | 0.0% | +0% | 67.6 |
| 189 | — | ISHARES CORE S&P MID-CAPETF | $71,000 | 0.0% | +0% | — |
| 190 | — | AVANTIS EMERGING MARKETSEQUITY ETF | $69,000 | 0.0% | +0% | — |
| 191 | $IVZ | Invesco Ltd. | $69,000 | 0.0% | +0% | — |
| 192 | — | ISHARES GLOBAL 100 ETF | $68,000 | 0.0% | +0% | — |
| 193 |  $CBOE | Cboe Global Markets, Inc. | $67,000 | 0.0% | +0% | 81.2 |
| 194 | $NVDACALL | NVIDIA CORP | $67,000 | — | NEW | 90.2 |
| 195 | — | SCHWAB 1000 INDEX ETF | $67,000 | 0.0% | +0% | — |
| 196 |  $SPGI | S&P Global Inc. | $66,000 | 0.0% | +1% | 79.4 |
| 197 |  $GILD | GILEAD SCIENCES, INC. | $66,000 | 0.0% | +16% | 77.8 |
| 198 |  $JCI | Johnson Controls International plc | $66,000 | 0.0% | +0% | — |
| 199 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $66,000 | 0.0% | +0% | — |
| 200 |  $FN | Fabrinet | $65,000 | 0.0% | +15% | 72.4 |
| 201 |  $ROKU | ROKU, INC | $65,000 | 0.0% | +7% | 60.5 |
| 202 |  $UBER | Uber Technologies, Inc | $63,000 | 0.0% | +33% | 79.3 |
| 203 |  $BP | BP PLC | $63,000 | 0.0% | +1676% | — |
| 204 | — | NEOS S&P 500 HIGH INCOMEETF | $63,000 | 0.0% | +0% | — |
| 205 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $61,000 | 0.0% | +5% | — |
| 206 | — | ISHARES CORE 1-5 YEAR USD BOND ETF | $60,000 | 0.0% | -10% | — |
| 207 | — | PROSHARES ULTRAPRO QQQ | $59,000 | 0.0% | -83% | — |
| 208 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $58,000 | 0.0% | +15% | 76.6 |
| 209 |  $AXSM | Axsome Therapeutics, Inc. | $57,000 | 0.0% | +0% | 36.6 |
| 210 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $57,000 | 0.0% | +13% | — |
| 211 | — | VANGUARD MATERIALS INDEXFUND ETF SHARES | $57,000 | 0.0% | +0% | — |
| 212 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $57,000 | 0.0% | -79% | 66.3 |
| 213 |  $CTRA | Coterra Energy Inc. | $56,000 | 0.0% | +0% | 80.6 |
| 214 | — | SIMPLIFY VOLATILITY PREMIUM ETF | $56,000 | 0.0% | +0% | — |
| 215 |  $CAT | CATERPILLAR INC | $55,000 | 0.0% | +0% | 67.8 |
| 216 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $55,000 | 0.0% | -1% | — |
| 217 | — | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | $54,000 | 0.0% | +0% | — |
| 218 |  $UNH | UNITEDHEALTH GROUP INC | $54,000 | 0.0% | +1% | 66.8 |
| 219 |  $HOOD | Robinhood Markets, Inc. | $54,000 | 0.0% | +13% | 75.8 |
| 220 |  $INTC | INTEL CORP | $54,000 | 0.0% | +3% | 41.5 |
| 221 |  $SO | SOUTHERN CO | $53,000 | 0.0% | +1% | 65.1 |
| 222 |  $NET | Cloudflare, Inc. | $52,000 | 0.0% | +0% | 52.6 |
| 223 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $52,000 | 0.0% | -4% | — |
| 224 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $52,000 | 0.0% | -1% | — |
| 225 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $52,000 | 0.0% | +0% | — |
| 226 |  $DELL | Dell Technologies Inc. | $50,000 | 0.0% | -35% | 76 |
| 227 |  $TJX | TJX COMPANIES INC /DE/ | $49,000 | 0.0% | -28% | 70.7 |
| 228 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $49,000 | 0.0% | +0% | — |
| 229 |  $CVS | CVS HEALTH Corp | $48,000 | 0.0% | -73% | 51.3 |
| 230 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $48,000 | 0.0% | -6% | — |
| 231 |  $C | CITIGROUP INC | $48,000 | 0.0% | -89% | 54.8 |
| 232 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $48,000 | 0.0% | +0% | — |
| 233 |  $PHM | PULTEGROUP INC/MI/ | $47,000 | 0.0% | +11% | 65.1 |
| 234 | — | ISHARES U.S. BASIC MATERIALS ETF | $45,000 | 0.0% | +0% | — |
| 235 |  $MU | MICRON TECHNOLOGY INC | $45,000 | 0.0% | +0% | 88.4 |
| 236 |  $JOBY | Joby Aviation, Inc. | $45,000 | 0.0% | +0% | 28.7 |
| 237 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $44,000 | 0.0% | +295% | — |
| 238 |  $ADPT | Adaptive Biotechnologies Corp | $44,000 | 0.0% | +0% | 35.2 |
| 239 |  $WTFC | WINTRUST FINANCIAL CORP | $44,000 | 0.0% | +14% | 34.1 |
| 240 | — | ISHARES FUTURE AI & TECHETF | $44,000 | 0.0% | +0% | — |
| 241 |  $URI | UNITED RENTALS, INC. | $44,000 | 0.0% | -10% | 70.7 |
| 242 | — | VANGUARD ENERGY INDEX FUND ETF SHARES | $43,000 | 0.0% | +0% | — |
| 243 |  $GE | GENERAL ELECTRIC CO | $43,000 | 0.0% | +4967% | 74.8 |
| 244 | — | ISHARES MSCI EAFE ETF | $43,000 | 0.0% | -4% | — |
| 245 | — | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | $43,000 | 0.0% | +0% | — |
| 246 | $LLYCALL | ELI LILLY & Co | $41,000 | — | NEW | 89.3 |
| 247 | — | STATE STREET SPDR S&P METALS & MINING ETF | $41,000 | 0.0% | +0% | — |
| 248 |  $ISRG | INTUITIVE SURGICAL INC | $40,000 | 0.0% | +23% | 81.4 |
| 249 | — | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | $40,000 | 0.0% | +260% | — |
| 250 | — | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $40,000 | 0.0% | +0% | — |
| 251 | — | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $39,000 | 0.0% | +0% | — |
| 252 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $38,000 | 0.0% | +241% | — |
| 253 | — | ISHARES SELECT DIVIDEND ETF | $38,000 | 0.0% | -14% | — |
| 254 | — | JOHN HANCOCK MULTIFACTORMID CAP ETF | $37,000 | 0.0% | +0% | — |
| 255 |  $CALX | CALIX, INC | $37,000 | 0.0% | +0% | 46.8 |
| 256 | $DOWCALL | DOW INC. | $37,000 | — | NEW | 38 |
| 257 |  $BIIB | BIOGEN INC. | $37,000 | 0.0% | +0% | 65.6 |
| 258 |  $PYPL | PayPal Holdings, Inc. | $37,000 | 0.0% | +8% | 70.5 |
| 259 |  $BKSY | BlackSky Technology Inc. | $36,000 | 0.0% | +0% | 15.7 |
| 260 | — | ISHARES CORE S&P U.S. GROWTH ETF | $36,000 | 0.0% | -2% | — |
| 261 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $36,000 | 0.0% | -9% | — |
| 262 |  $STLD | STEEL DYNAMICS INC | $36,000 | 0.0% | +0% | 56 |
| 263 |  $DE | DEERE & CO | $35,000 | 0.0% | -19% | 57.4 |
| 264 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $34,000 | 0.0% | -2% | — |
| 265 | — | ISHARES US CONSUMER DISCRETIONARY ETF | $34,000 | 0.0% | +0% | — |
| 266 | — | EVERPURE INC CLASS A | $34,000 | 0.0% | +7% | — |
| 267 |  $MWA | Mueller Water Products, Inc. | $34,000 | 0.0% | +12% | 64.7 |
| 268 | — | ISHARES RUSSELL 2000 VALUE ETF | $33,000 | 0.0% | +0% | — |
| 269 |  $LMND | Lemonade, Inc. | $33,000 | 0.0% | +0% | 36.8 |
| 270 |  $NVR | NVR INC | $33,000 | 0.0% | +25% | 62.3 |
| 271 |  $NI | NISOURCE INC. | $33,000 | 0.0% | +14% | 61.7 |
| 272 | — | ISHARES U.S. UTILITIES ETF | $32,000 | 0.0% | +0% | — |
| 273 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $32,000 | 0.0% | +0% | — |
| 274 |  $GLW | CORNING INC /NY | $32,000 | 0.0% | -67% | 72.7 |
| 275 | — | AMPLIFY CYBERSECURITY ETF | $32,000 | 0.0% | -46% | — |
| 276 | — | FREEDOM 100 EMERGING MARKETS ETF | $32,000 | 0.0% | +5% | — |
| 277 | — | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $32,000 | 0.0% | +0% | — |
| 278 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $31,000 | 0.0% | +0% | 40.6 |
| 279 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | $31,000 | 0.0% | +0% | — |
| 280 | $CHRWCALL | C. H. ROBINSON WORLDWIDE, INC. | $31,000 | — | NEW | 59.8 |
| 281 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $31,000 | 0.0% | -27% | — |
| 282 |  $AXON | AXON ENTERPRISE, INC. | $31,000 | 0.0% | +0% | 55.6 |
| 283 | $VZCALL | VERIZON COMMUNICATIONS INC | $31,000 | — | NEW | 71.6 |
| 284 | — | ISHARES CORE DIVIDEND GROWTH ETF | $31,000 | 0.0% | -19% | — |
| 285 |  $VST | Vistra Corp. | $31,000 | 0.0% | +0% | 62.9 |
| 286 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $30,000 | 0.0% | +13% | 58.8 |
| 287 |  $MPC | Marathon Petroleum Corp | $30,000 | 0.0% | +0% | 50.7 |
| 288 | — | ISHARES S&P 500 VALUE ETF | $30,000 | 0.0% | +0% | — |
| 289 |  $AA | Alcoa Corp | $30,000 | 0.0% | NEW | 66.2 |
| 290 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF | $30,000 | 0.0% | +0% | — |
| 291 |  $COF | CAPITAL ONE FINANCIAL CORP | $30,000 | 0.0% | +21% | 71 |
| 292 | — | SIMPLIFY AGGREGATE BOND ETF | $30,000 | 0.0% | +0% | — |
| 293 | $DCICALL | DONALDSON Co INC | $29,000 | — | NEW | 64.7 |
| 294 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $29,000 | 0.0% | +0% | — |
| 295 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $29,000 | 0.0% | +0% | — |
| 296 | — | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $28,000 | 0.0% | +0% | — |
| 297 | — | SIMULATED ENVIROMENT CON | $28,000 | 0.0% | NEW | — |
| 298 |  $ZM | Zoom Communications, Inc. | $28,000 | 0.0% | +13% | 72.4 |
| 299 | — | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | $27,000 | 0.0% | +0% | — |
| 300 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $27,000 | 0.0% | +0% | — |
| 301 |  $FSK | FS KKR Capital Corp | $27,000 | 0.0% | -23% | — |
| 302 |  $HRL | HORMEL FOODS CORP /DE/ | $26,000 | 0.0% | +0% | 58.4 |
| 303 |  $MP | MP Materials Corp. / DE | $26,000 | 0.0% | +82% | 23.5 |
| 304 |  $TXT | TEXTRON INC | $26,000 | 0.0% | -16% | 58.2 |
| 305 |  $TOST | Toast, Inc. | $26,000 | 0.0% | +19% | 69.5 |
| 306 | — | ISHARES RUSSELL 2000 GROWTH ETF | $25,000 | 0.0% | +0% | — |
| 307 |  $AIZ | ASSURANT, INC. | $25,000 | 0.0% | +15% | 62.6 |
| 308 |  $WFC | WELLS FARGO & COMPANY/MN | $25,000 | 0.0% | +0% | — |
| 309 |  $GEHC | GE HealthCare Technologies Inc. | $25,000 | 0.0% | NEW | 58.2 |
| 310 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $25,000 | 0.0% | +0% | — |
| 311 |  $FCX | FREEPORT-MCMORAN INC | $25,000 | 0.0% | +0% | 73.1 |
| 312 |  $NTRS | NORTHERN TRUST CORP | $24,000 | 0.0% | +0% | 71.8 |
| 313 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $24,000 | 0.0% | +0% | — |
| 314 |  $RSI | Rush Street Interactive, Inc. | $24,000 | 0.0% | +0% | 64.9 |
| 315 | — | ISHARES S&P 500 GROWTH ETF | $24,000 | 0.0% | +0% | — |
| 316 |  $NUE | NUCOR CORP | $24,000 | 0.0% | -17% | 58.9 |
| 317 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $24,000 | 0.0% | +0% | 75 |
| 318 |  $PBF | PBF Energy Inc. | $24,000 | 0.0% | NEW | 42.1 |
| 319 |  $CRWD | CrowdStrike Holdings, Inc. | $24,000 | 0.0% | +0% | 55 |
| 320 |  $NBIS | Nebius Group N.V. | $24,000 | 0.0% | -10% | — |
| 321 |  $ORA | ORMAT TECHNOLOGIES, INC. | $24,000 | 0.0% | +0% | 53.5 |
| 322 |  $BA | BOEING CO | $23,000 | 0.0% | +0% | 51.8 |
| 323 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $23,000 | 0.0% | +0% | — |
| 324 |  $MA | Mastercard Inc | $23,000 | 0.0% | +0% | 81.7 |
| 325 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $23,000 | 0.0% | NEW | 55.4 |
| 326 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $22,000 | 0.0% | +0% | — |
| 327 |  $OKTA | Okta, Inc. | $21,000 | 0.0% | +15% | 67.3 |
| 328 |  $AFRM | Affirm Holdings, Inc. | $21,000 | 0.0% | +0% | 71.7 |
| 329 |  $STZ | CONSTELLATION BRANDS, INC. | $21,000 | 0.0% | -28% | 65 |
| 330 |  $GPC | GENUINE PARTS CO | $21,000 | 0.0% | +0% | 54.2 |
| 331 |  $MASI | MASIMO CORP | $21,000 | 0.0% | +0% | 47.1 |
| 332 |  $SNPS | SYNOPSYS INC | $21,000 | 0.0% | +0% | 63.1 |
| 333 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $21,000 | 0.0% | +0% | — |
| 334 | — | VANGUARD SHORT TERM COR BD ETF | $21,000 | 0.0% | +293% | — |
| 335 |  $BLK | BlackRock, Inc. | $20,000 | 0.0% | +0% | 70.3 |
| 336 |  $LUV | SOUTHWEST AIRLINES CO | $20,000 | 0.0% | -55% | 51.1 |
| 337 |  $APTV | Aptiv PLC | $19,000 | 0.0% | +0% | — |
| 338 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $19,000 | 0.0% | +0% | — |
| 339 |  $STX | Seagate Technology Holdings plc | $19,000 | 0.0% | -2% | — |
| 340 | — | INVESCO S&P 500 BUYWRITEETF | $19,000 | 0.0% | +0% | — |
| 341 |  $DVN | DEVON ENERGY CORP/DE | $19,000 | 0.0% | +88% | 70.2 |
| 342 |  $NSLR | Neostellar Capital Corp. | $18,000 | 0.0% | +0% | — |
| 343 |  $QLYS | QUALYS, INC. | $18,000 | 0.0% | +0% | 73.4 |
| 344 |  $RCAT | Red Cat Holdings, Inc. | $18,000 | 0.0% | NEW | 30 |
| 345 |  $JBLU | JETBLUE AIRWAYS CORP | $18,000 | 0.0% | +0% | 37.6 |
| 346 |  $MIR | Mirion Technologies, Inc. | $18,000 | 0.0% | +15% | 51.1 |
| 347 |  $HCA | HCA Healthcare, Inc. | $18,000 | 0.0% | +0% | 70.5 |
| 348 | — | FIRST TRUST CAPITAL STRENGTH ETF | $18,000 | 0.0% | +5% | — |
| 349 |  $HSAI | Hesai Group | $18,000 | 0.0% | +0% | — |
| 350 |  $RMBS | RAMBUS INC | $18,000 | 0.0% | +0% | 75.2 |
| 351 |  $NOW | ServiceNow, Inc. | $17,000 | 0.0% | +556% | 76 |
| 352 |  $TWLO | TWILIO INC | $17,000 | 0.0% | NEW | 59.5 |
| 353 | — | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $17,000 | 0.0% | +0% | — |
| 354 |  $DG | DOLLAR GENERAL CORP | $17,000 | 0.0% | +0% | 60.4 |
| 355 |  $SOLV | Solventum Corp | $17,000 | 0.0% | +0% | 55.7 |
| 356 |  $LIF | Life360, Inc. | $17,000 | 0.0% | +0% | 61.9 |
| 357 | $KOCALL | COCA COLA CO | $17,000 | — | NEW | 74 |
| 358 |  $RIOT | Riot Platforms, Inc. | $17,000 | 0.0% | -26% | 51.3 |
| 359 | $IVZ | Invesco Ltd. | $17,000 | 0.0% | +0% | — |
| 360 |  $SMTC | SEMTECH CORP | $17,000 | 0.0% | +0% | 54.5 |
| 361 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $16,000 | 0.0% | +2900% | 68.8 |
| 362 |  $OPEN | Opendoor Technologies Inc. | $16,000 | 0.0% | +0% | 37.1 |
| 363 |  $GNL | Global Net Lease, Inc. | $16,000 | 0.0% | +0% | 39.5 |
| 364 | — | JPMORGAN U.S. QUALITY FACTOR ETF | $16,000 | 0.0% | +0% | — |
| 365 |  $APLD | Applied Digital Corp. | $16,000 | 0.0% | -47% | 35.4 |
| 366 |  $WMB | WILLIAMS COMPANIES, INC. | $16,000 | 0.0% | +0% | 72.8 |
| 367 |  $APH | AMPHENOL CORP /DE/ | $16,000 | 0.0% | +0% | 80.5 |
| 368 |  $TXN | TEXAS INSTRUMENTS INC | $16,000 | 0.0% | +0% | 70.4 |
| 369 |  $MS | MORGAN STANLEY | $15,000 | 0.0% | +0% | — |
| 370 |  $HLT | Hilton Worldwide Holdings Inc. | $15,000 | 0.0% | +0% | 73.1 |
| 371 |  $VOYG | Voyager Technologies, Inc./TX | $15,000 | 0.0% | +0% | 27.6 |
| 372 | $IVZ | Invesco Ltd. | $15,000 | 0.0% | +0% | — |
| 373 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $15,000 | 0.0% | +0% | — |
| 374 |  $CGNX | COGNEX CORP | $15,000 | 0.0% | NEW | 63.6 |
| 375 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $15,000 | 0.0% | +0% | 65.9 |
| 376 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $14,000 | 0.0% | NEW | — |
| 377 |  $ULTA | Ulta Beauty, Inc. | $14,000 | 0.0% | +50% | 66.6 |
| 378 |  $AEVA | Aeva Technologies, Inc. | $14,000 | 0.0% | +0% | 22.8 |
| 379 |  $IAU | ISHARES GOLD TRUST | $14,000 | 0.0% | +170% | — |
| 380 |  $OUST | Ouster, Inc. | $14,000 | 0.0% | NEW | 29.5 |
| 381 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $13,000 | 0.0% | +0% | — |
| 382 |  $GEVO | Gevo, Inc. | $13,000 | 0.0% | NEW | 35.5 |
| 383 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $13,000 | 0.0% | +0% | — |
| 384 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13,000 | 0.0% | +0% | 75.4 |
| 385 |  $IT | GARTNER INC | $13,000 | 0.0% | +0% | 65.2 |
| 386 |  $AMPX | Amprius Technologies, Inc. | $13,000 | 0.0% | NEW | 34.9 |
| 387 |  $WBD | Warner Bros. Discovery, Inc. | $13,000 | 0.0% | +48% | 42.1 |
| 388 |  $BALL | BALL Corp | $13,000 | 0.0% | -7% | 54.2 |
| 389 |  $WT | WisdomTree, Inc. | $13,000 | 0.0% | +0% | 62.9 |
| 390 |  $PKG | PACKAGING CORP OF AMERICA | $13,000 | 0.0% | +0% | 70 |
| 391 |  $CIEN | CIENA CORP | $13,000 | 0.0% | +0% | 70.7 |
| 392 |  $GNLX | GENELUX Corp | $12,000 | 0.0% | +0% | — |
| 393 |  $PATH | UiPath, Inc. | $12,000 | 0.0% | +0% | 67.7 |
| 394 |  $PAYX | PAYCHEX INC | $12,000 | 0.0% | -99% | 75.1 |
| 395 |  $IOT | Samsara Inc. | $12,000 | 0.0% | +0% | 61.3 |
| 396 |  $XEL | XCEL ENERGY INC | $12,000 | 0.0% | +0% | — |
| 397 |  $VIRT | Virtu Financial, Inc. | $12,000 | 0.0% | +0% | 62.6 |
| 398 |  $PRIM | Primoris Services Corp | $11,000 | 0.0% | NEW | 62.3 |
| 399 | $CSXCALL | CSX CORP | $11,000 | — | NEW | 66.4 |
| 400 | — | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $11,000 | 0.0% | +0% | — |
| 401 |  $UL | UNILEVER PLC | $11,000 | 0.0% | +0% | — |
| 402 | — | PROCURE SPACE ETF | $11,000 | 0.0% | +0% | — |
| 403 |  $KMI | KINDER MORGAN, INC. | $11,000 | 0.0% | +0% | 74.6 |
| 404 | — | GLOBAL X INTERNET OF THINGS ETF | $11,000 | 0.0% | +0% | — |
| 405 |  $CCL | Carnival Corp Ltd. | $11,000 | 0.0% | +0% | — |
| 406 |  $BX | Blackstone Inc. | $11,000 | 0.0% | +0% | 68 |
| 407 |  $APO | Apollo Global Management, Inc. | $11,000 | 0.0% | +0% | 55.7 |
| 408 |  $CRSP | CRISPR Therapeutics AG | $11,000 | 0.0% | -30% | 4.5 |
| 409 |  $AZN | ASTRAZENECA PLC | $11,000 | 0.0% | -51% | — |
| 410 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $11,000 | 0.0% | +0% | — |
| 411 | — | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | $11,000 | 0.0% | +0% | — |
| 412 | $IVZ | Invesco Ltd. | $10,000 | 0.0% | +100% | — |
| 413 |  $UPS | UNITED PARCEL SERVICE INC | $10,000 | 0.0% | -1% | 58.2 |
| 414 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10,000 | 0.0% | -94% | 66.7 |
| 415 |  $USAR | USA Rare Earth, Inc. | $10,000 | 0.0% | +0% | 28.1 |
| 416 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $10,000 | 0.0% | +65% | — |
| 417 |  $BDX | BECTON DICKINSON & CO | $10,000 | 0.0% | +0% | 50.7 |
| 418 |  $QBTS | D-Wave Quantum Inc. | $10,000 | 0.0% | -12% | 24.7 |
| 419 |  $MKSI | MKS INC | $10,000 | 0.0% | NEW | 59.8 |
| 420 |  $OKLO | Oklo Inc. | $10,000 | 0.0% | +6400% | — |
| 421 |  $ASTS | AST SpaceMobile, Inc. | $10,000 | 0.0% | +0% | 29.6 |
| 422 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $10,000 | 0.0% | NEW | 70.6 |
| 423 |  $EME | EMCOR Group, Inc. | $10,000 | 0.0% | NEW | 71.7 |
| 424 |  $MRK | Merck & Co., Inc. | $10,000 | 0.0% | +0% | 70.9 |
| 425 |  $AMCR | Amcor plc | $10,000 | 0.0% | -82% | — |
| 426 |  $GFS | GLOBALFOUNDRIES Inc. | $10,000 | 0.0% | +0% | — |
| 427 | — | SCHWAB INTERNATIONAL EQUITY ETF | $9,000 | 0.0% | -0% | — |
| 428 |  $EMR | EMERSON ELECTRIC CO | $9,000 | 0.0% | +0% | 65.9 |
| 429 |  $FLNC | Fluence Energy, Inc. | $9,000 | 0.0% | +0% | 35.9 |
| 430 |  $ED | CONSOLIDATED EDISON INC | $9,000 | 0.0% | +0% | 71.6 |
| 431 |  $SYY | SYSCO CORP | $9,000 | 0.0% | +0% | 58.4 |
| 432 |  $HAL | HALLIBURTON CO | $9,000 | 0.0% | +0% | 50.9 |
| 433 |  $OMC | OMNICOM GROUP INC. | $9,000 | 0.0% | NEW | 60.5 |
| 434 | $TSLACALL | Tesla, Inc. | $9,000 | — | NEW | 50.1 |
| 435 |  $INMD | InMode Ltd. | $9,000 | 0.0% | +0% | — |
| 436 | $MDTCALL | Medtronic plc | $9,000 | — | NEW | — |
| 437 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $9,000 | 0.0% | +0% | — |
| 438 |  $GEV | GE Vernova Inc. | $9,000 | 0.0% | NEW | 70.1 |
| 439 | — | FIRST TR INDXX INNOVATIVE TRNS & PROC ETF | $8,000 | 0.0% | +0% | — |
| 440 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $8,000 | 0.0% | +0% | — |
| 441 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $8,000 | 0.0% | NEW | — |
| 442 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $8,000 | 0.0% | +0% | — |
| 443 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $8,000 | 0.0% | +0% | — |
| 444 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $8,000 | 0.0% | +0% | — |
| 445 |  $FTI | TechnipFMC plc | $8,000 | 0.0% | +0% | — |
| 446 |  $TGT | TARGET CORP | $8,000 | 0.0% | +0% | 53.1 |
| 447 |  $NVS | NOVARTIS AG | $8,000 | 0.0% | +0% | — |
| 448 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8,000 | 0.0% | +0% | 75.1 |
| 449 | $BAHCALL | Booz Allen Hamilton Holding Corp | $8,000 | — | NEW | 65.5 |
| 450 | $WT | WisdomTree, Inc. | $8,000 | 0.0% | +0% | 62.9 |
| 451 |  $BKNG | Booking Holdings Inc. | $8,000 | 0.0% | +0% | 55.3 |
| 452 |  $BABA | Alibaba Group Holding Ltd | $7,000 | 0.0% | -10% | — |
| 453 |  $PLCALL | Planet Labs PBC | $7,000 | — | NEW | 42.2 |
| 454 |  $FIX | COMFORT SYSTEMS USA INC | $7,000 | 0.0% | +0% | 79.5 |
| 455 | — | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | $7,000 | 0.0% | +0% | — |
| 456 | $PFECALL | PFIZER INC | $7,000 | — | NEW | 69 |
| 457 | — | THALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $7,000 | 0.0% | NEW | — |
| 458 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $7,000 | 0.0% | +0% | — |
| 459 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $7,000 | 0.0% | +0% | 74.6 |
| 460 |  $ARECALL | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7,000 | — | NEW | 45.1 |
| 461 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $7,000 | 0.0% | +0% | 48 |
| 462 |  $AMBA | AMBARELLA INC | $7,000 | 0.0% | +0% | 38.5 |
| 463 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF | $7,000 | 0.0% | +0% | — |
| 464 |  $ALAB | Astera Labs, Inc. | $7,000 | 0.0% | +0% | 77.7 |
| 465 |  $AUR | Aurora Innovation, Inc. | $7,000 | 0.0% | +0% | 9.8 |
| 466 | — | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $7,000 | 0.0% | +0% | — |
| 467 |  $GD | GENERAL DYNAMICS CORP | $7,000 | 0.0% | +0% | 73 |
| 468 | — | FT VEST LADDERED BUFFER ETF | $7,000 | 0.0% | +142% | — |
| 469 | — | DIREXION DAILY S&P500 BULL 3X SHARES | $7,000 | 0.0% | +0% | — |
| 470 |  $CRWV | CoreWeave, Inc. | $7,000 | 0.0% | -27% | 46.5 |
| 471 |  $HPE | Hewlett Packard Enterprise Co | $7,000 | 0.0% | +0% | 52.5 |
| 472 |  $SEMR | SEMrush Holdings, Inc. | $7,000 | 0.0% | +0% | 48.7 |
| 473 |  $SITM | SITIME Corp | $7,000 | 0.0% | +0% | 44.6 |
| 474 |  $LIN | LINDE PLC | $7,000 | 0.0% | +0% | — |
| 475 |  $ROIV | Roivant Sciences Ltd. | $7,000 | 0.0% | +0% | — |
| 476 |  $RELX | RELX PLC | $6,000 | 0.0% | +0% | — |
| 477 | — | SCHWAB U.S. TIPS ETF | $6,000 | 0.0% | +0% | — |
| 478 |  $SLV | iShares Silver Trust | $6,000 | 0.0% | +0% | — |
| 479 |  $AON | Aon plc | $6,000 | 0.0% | +0% | — |
| 480 |  $MDLZ | Mondelez International, Inc. | $6,000 | 0.0% | +0% | 53.9 |
| 481 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $6,000 | 0.0% | +0% | — |
| 482 | — | ISHARES CORE U.S. REIT ETF | $6,000 | 0.0% | +0% | — |
| 483 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $6,000 | 0.0% | +0% | 50.6 |
| 484 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $6,000 | — | NEW | 70.1 |
| 485 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,000 | 0.0% | +0% | 77.6 |
| 486 |  $PM | Philip Morris International Inc. | $6,000 | 0.0% | +0% | 80.5 |
| 487 |  $MTCH | Match Group, Inc. | $6,000 | 0.0% | +1% | 66.4 |
| 488 | $MDTPUT | Medtronic plc | $6,000 | — | NEW | — |
| 489 |  $RGLD | ROYAL GOLD INC | $6,000 | 0.0% | +0% | 79.4 |
| 490 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $6,000 | 0.0% | -88% | — |
| 491 |  $IREN | IREN Ltd | $6,000 | 0.0% | +0% | — |
| 492 |  $AIRO | AIRO Group Holdings, Inc. | $6,000 | 0.0% | +0% | 44.4 |
| 493 | — | SIEMENS A G F | $6,000 | 0.0% | NEW | — |
| 494 |  $ALL | ALLSTATE CORP | $6,000 | 0.0% | +0% | 76.6 |
| 495 |  $CHDN | Churchill Downs Inc | $6,000 | 0.0% | +0% | 65.5 |
| 496 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $6,000 | 0.0% | +0% | — |
| 497 |  $ETN | Eaton Corp plc | $6,000 | 0.0% | +0% | — |
| 498 |  $SHIP | Seanergy Maritime Holdings Corp. | $6,000 | 0.0% | +0% | 47.2 |
| 499 |  $LEU | CENTRUS ENERGY CORP | $6,000 | 0.0% | +0% | 65.1 |
| 500 |  $RIVN | Rivian Automotive, Inc. / DE | $6,000 | 0.0% | +0% | 36 |
| 501 |  $DOCU | DOCUSIGN, INC. | $5,000 | 0.0% | +0% | 67.5 |
| 502 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $5,000 | 0.0% | +35% | — |
| 503 |  $LNC | LINCOLN NATIONAL CORP | $5,000 | 0.0% | +0% | 50.8 |
| 504 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $5,000 | 0.0% | NEW | — |
| 505 |  $ROP | ROPER TECHNOLOGIES INC | $5,000 | 0.0% | +0% | 72.2 |
| 506 |  $SYF | Synchrony Financial | $5,000 | 0.0% | +0% | — |
| 507 | — | STATE STREET SPDR S&P BIOTECH ETF | $5,000 | 0.0% | +0% | — |
| 508 |  $WM | WASTE MANAGEMENT INC | $5,000 | 0.0% | +0% | 70.7 |
| 509 | — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | $5,000 | 0.0% | +0% | — |
| 510 |  $CRCL | Circle Internet Group, Inc. | $5,000 | 0.0% | +26% | 44.8 |
| 511 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $5,000 | 0.0% | +0% | — |
| 512 | — | ISHARES MSCI USA MIN VOLFACTOR ETF | $5,000 | 0.0% | +0% | — |
| 513 |  $FITB | FIFTH THIRD BANCORP | $5,000 | 0.0% | +13% | — |
| 514 |  $GS | GOLDMAN SACHS GROUP INC | $5,000 | 0.0% | +0% | — |
| 515 | — | B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $5,000 | 0.0% | NEW | — |
| 516 |  $HON | HONEYWELL INTERNATIONAL INC | $5,000 | 0.0% | +0% | 65.7 |
| 517 | — | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $5,000 | 0.0% | NEW | — |
| 518 |  $BIDU | Baidu, Inc. | $5,000 | 0.0% | +0% | — |
| 519 | — | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $5,000 | 0.0% | NEW | — |
| 520 | — | ISHARES PREFERRED AND INCOME SECURITIES ETF | $5,000 | 0.0% | +0% | — |
| 521 | — | VANECK VIDEO GAMING AND ESPORTS ETF | $5,000 | 0.0% | +0% | — |
| 522 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $5,000 | 0.0% | +61% | — |
| 523 | — | ISHARES 20 YEAR TREASURY BOND ETF | $5,000 | 0.0% | -95% | — |
| 524 | — | ISHARES MSCI EMERGING MARKETS ETF | $5,000 | 0.0% | +0% | — |
| 525 | $BIIBCALL | BIOGEN INC. | $5,000 | — | NEW | 65.6 |
| 526 |  $AVAV | AeroVironment Inc | $5,000 | 0.0% | +0% | 42.1 |
| 527 |  $LOW | LOWES COMPANIES INC | $5,000 | 0.0% | +0% | 63.5 |
| 528 |  $AAP | ADVANCE AUTO PARTS INC | $5,000 | 0.0% | -83% | 42.3 |
| 529 |  $TFC | TRUIST FINANCIAL CORP | $5,000 | 0.0% | -7% | — |
| 530 |  $MARA | MARA Holdings, Inc. | $5,000 | 0.0% | -67% | 12.2 |
| 531 |  $MMM | 3M CO | $5,000 | 0.0% | -94% | 60.7 |
| 532 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $5,000 | 0.0% | +0% | — |
| 533 | — | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,000 | 0.0% | NEW | — |
| 534 |  $SMR | NUSCALE POWER Corp | $5,000 | 0.0% | +0% | 26.6 |
| 535 |  $PCG | PG&E Corp | $5,000 | 0.0% | +0% | 59.3 |
| 536 |  $FTNT | Fortinet, Inc. | $4,000 | 0.0% | +0% | 78.1 |
| 537 | — | CALL SPDR UTILITIES $46 EXP 04/17/26 | $4,000 | — | NEW | — |
| 538 |  $TEM | Tempus AI, Inc. | $4,000 | 0.0% | +0% | 38.2 |
| 539 |  $MSTR | Strategy Inc | $4,000 | 0.0% | +0% | 25.4 |
| 540 |  $DAL | DELTA AIR LINES, INC. | $4,000 | 0.0% | +0% | 64.4 |
| 541 |  $SIRI | SIRIUS XM HOLDINGS INC. | $4,000 | 0.0% | +0% | 37.7 |
| 542 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $4,000 | 0.0% | +0% | — |
| 543 | — | ISHARES RUSSELL 2000 ETF | $4,000 | 0.0% | +0% | — |
| 544 |  $SHW | SHERWIN WILLIAMS CO | $4,000 | 0.0% | +0% | 65.3 |
| 545 |  $ELSCALL | EQUITY LIFESTYLE PROPERTIES INC | $4,000 | — | NEW | 65.6 |
| 546 |  $MSI | Motorola Solutions, Inc. | $4,000 | 0.0% | +0% | 73.8 |
| 547 |  $PGR | PROGRESSIVE CORP/OH/ | $4,000 | 0.0% | +0% | 83.6 |
| 548 | — | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | 0.0% | NEW | — |
| 549 | — | ISHARES CHINA LARGE-CAP ETF | $4,000 | 0.0% | +4% | — |
| 550 | $IVZ | Invesco Ltd. | $4,000 | 0.0% | +0% | — |
| 551 | $CSCOPUT | CISCO SYSTEMS, INC. | $4,000 | — | NEW | 72.3 |
| 552 | — | FT VEST LADDERED NASDAQ BUFFER ETF | $4,000 | 0.0% | NEW | — |
| 553 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $4,000 | 0.0% | +0% | — |
| 554 |  $COKE | Coca-Cola Consolidated, Inc. | $4,000 | 0.0% | +0% | 65.1 |
| 555 |  $APPS | Digital Turbine, Inc. | $4,000 | 0.0% | +0% | 37.2 |
| 556 |  $IQV | IQVIA HOLDINGS INC. | $4,000 | 0.0% | +0% | 59.7 |
| 557 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $4,000 | 0.0% | +0% | — |
| 558 |  $CNTX | Context Therapeutics Inc. | $4,000 | 0.0% | +0% | — |
| 559 | — | WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | 0.0% | NEW | — |
| 560 |  $CLBT | Cellebrite DI Ltd. | $4,000 | 0.0% | +0% | — |
| 561 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $4,000 | 0.0% | +0% | — |
| 562 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | 0.0% | NEW | — |
| 563 | $SNPS | SYNOPSYS INC | $4,000 | 0.0% | +0% | 63.1 |
| 564 | — | STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF | $4,000 | 0.0% | +0% | — |
| 565 |  $KLAC | KLA CORP | $4,000 | 0.0% | +0% | 84.4 |
| 566 |  $PTC | PTC INC. | $4,000 | 0.0% | +0% | 69.8 |
| 567 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4,000 | 0.0% | +0% | 59.5 |
| 568 |  $VICR | VICOR CORP | $3,000 | 0.0% | +0% | 63.6 |
| 569 |  $DASH | DoorDash, Inc. | $3,000 | 0.0% | +0% | 70.6 |
| 570 | — | VINCI S A FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $3,000 | 0.0% | NEW | — |
| 571 |  $MELI | MERCADOLIBRE INC | $3,000 | 0.0% | +0% | 77.5 |
| 572 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $3,000 | 0.0% | +0% | 55 |
| 573 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $3,000 | 0.0% | +0% | — |
| 574 | — | COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | 0.0% | NEW | — |
| 575 |  $MET | METLIFE INC | $3,000 | 0.0% | +0% | 73.9 |
| 576 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3,000 | 0.0% | +0% | — |
| 577 |  $D | DOMINION ENERGY, INC | $3,000 | 0.0% | +0% | 74.9 |
| 578 |  $DOV | DOVER Corp | $3,000 | 0.0% | +0% | 63.1 |
| 579 | $IVZ | Invesco Ltd. | $3,000 | 0.0% | +0% | — |
| 580 |  $OPRA | Opera Ltd | $3,000 | 0.0% | +0% | — |
| 581 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $3,000 | 0.0% | +11% | — |
| 582 |  $RIO | RIO TINTO PLC | $3,000 | 0.0% | +0% | — |
| 583 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $3,000 | 0.0% | +0% | — |
| 584 | — | PUT ISHR RUSSELL 2000 $200 EXP 08/21/26 | $3,000 | — | NEW | — |
| 585 | $FASTCALL | FASTENAL CO | $3,000 | — | NEW | 73.5 |
| 586 | — | VANECK SOCIAL SENTIMENT ETF | $3,000 | 0.0% | +0% | — |
| 587 | — | U.S. GLOBAL JETS ETF | $3,000 | 0.0% | +0% | — |
| 588 |  $AMRX | Amneal Pharmaceuticals, Inc. | $3,000 | 0.0% | +0% | 58.9 |
| 589 | — | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $3,000 | 0.0% | NEW | — |
| 590 | — | KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $3,000 | 0.0% | NEW | — |
| 591 | — | KRANESHARES CSI CHINA INTERNET ETF | $3,000 | 0.0% | -98% | — |
| 592 | $DOV | DOVER Corp | $3,000 | 0.0% | +0% | 63.1 |
| 593 |  $THC | TENET HEALTHCARE CORP | $3,000 | 0.0% | +0% | 66.6 |
| 594 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $3,000 | 0.0% | +0% | — |
| 595 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $3,000 | 0.0% | +0% | — |
| 596 | — | DIMENSIONAL US SMALL CAPVALUE ETF | $3,000 | 0.0% | +0% | — |
| 597 |  $EXPE | Expedia Group, Inc. | $3,000 | 0.0% | +0% | 65.7 |
| 598 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $3,000 | 0.0% | +0% | 46.1 |
| 599 | — | HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | 0.0% | NEW | — |
| 600 | — | VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | $3,000 | 0.0% | +0% | — |
| 601 |  $CI | Cigna Group | $3,000 | 0.0% | +0% | 66.8 |
| 602 |  $ABNB | Airbnb, Inc. | $3,000 | 0.0% | +0% | 70.1 |
| 603 |  $UNP | UNION PACIFIC CORP | $3,000 | 0.0% | +0% | 74 |
| 604 |  $EOSE | Eos Energy Enterprises, Inc. | $3,000 | 0.0% | +0% | 29.2 |
| 605 |  $MTB | M&T BANK CORP | $3,000 | 0.0% | +0% | 64.1 |
| 606 |  $RDDT | Reddit, Inc. | $3,000 | 0.0% | -93% | 79.3 |
| 607 |  $TM | TOYOTA MOTOR CORP/ | $3,000 | 0.0% | +0% | — |
| 608 |  $FE | FIRSTENERGY CORP | $3,000 | 0.0% | -7% | 61.6 |
| 609 | — | FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER | $3,000 | 0.0% | +0% | — |
| 610 | — | ISHARES CORE HIGH DIVIDEND ETF | $3,000 | 0.0% | +0% | — |
| 611 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | $3,000 | 0.0% | +0% | — |
| 612 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $3,000 | 0.0% | +0% | — |
| 613 | — | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $3,000 | 0.0% | NEW | — |
| 614 | — | SCHWAB U.S. SMALL-CAP ETF | $3,000 | 0.0% | +0% | — |
| 615 | — | ARK INNOVATION ETF | $3,000 | 0.0% | +2% | — |
| 616 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3,000 | 0.0% | +0% | 71.5 |
| 617 |  $BLD | QXO Insulation, LLC | $3,000 | 0.0% | +0% | 62 |
| 618 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | $3,000 | 0.0% | +0% | — |
| 619 |  $FDX | FEDEX CORP | $3,000 | 0.0% | +0% | 60.3 |
| 620 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3,000 | 0.0% | NEW | — |
| 621 | — | ISHARES MSCI USA QUALITYFACTOR ETF | $2,000 | 0.0% | NEW | — |
| 622 | — | FIDELITY BLUE CHIP GROWTH ETF | $2,000 | 0.0% | NEW | — |
| 623 |  $FSLR | FIRST SOLAR, INC. | $2,000 | 0.0% | +0% | 73.8 |
| 624 | — | FIRST TRUST NATURAL GAS ETF | $2,000 | 0.0% | +0% | — |
| 625 | — | DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $2,000 | 0.0% | NEW | — |
| 626 | — | FIRST TRUST GROWTH STRENGTH ETF | $2,000 | 0.0% | NEW | — |
| 627 |  $DHI | HORTON D R INC /DE/ | $2,000 | 0.0% | +0% | 54.6 |
| 628 |  $CROX | Crocs, Inc. | $2,000 | 0.0% | -98% | 42.1 |
| 629 |  $YOU | Clear Secure, Inc. | $2,000 | 0.0% | +0% | 74 |
| 630 | — | GLOBAL X DEFENSE TECH ETF | $2,000 | 0.0% | +238% | — |
| 631 |  $AAAU | Goldman Sachs Physical Gold ETF | $2,000 | 0.0% | +22% | — |
| 632 |  $HIMS | Hims & Hers Health, Inc. | $2,000 | 0.0% | +0% | 50.9 |
| 633 |  $IMMR | IMMERSION CORP | $2,000 | 0.0% | +0% | 49.9 |
| 634 |  $INDI | indie Semiconductor, Inc. | $2,000 | 0.0% | +0% | 23.5 |
| 635 |  $INTA | Intapp, Inc. | $2,000 | 0.0% | -85% | 47.5 |
| 636 |  $IBKR | Interactive Brokers Group, Inc. | $2,000 | 0.0% | +0% | 75.5 |
| 637 |  $ATKR | Atkore Inc. | $2,000 | 0.0% | +0% | 34 |
| 638 |  $ARM | ARM HOLDINGS PLC /UK | $2,000 | 0.0% | +0% | — |
| 639 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $2,000 | 0.0% | NEW | — |
| 640 | — | JPMORGAN GLOBAL SELECT EQUITY ETF | $2,000 | 0.0% | NEW | — |
| 641 |  $JD | JD.com, Inc. | $2,000 | 0.0% | +0% | — |
| 642 | — | AVANTIS INTERNATIONAL EQUITY ETF | $2,000 | 0.0% | NEW | — |
| 643 | — | AVANTIS US LARGE CAP VALUE ETF | $2,000 | 0.0% | NEW | — |
| 644 |  $KR | KROGER CO | $2,000 | 0.0% | +0% | 51.1 |
| 645 | — | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $2,000 | 0.0% | NEW | — |
| 646 | — | ADVISORSHARES PURE US CANNABIS ETF | $2,000 | 0.0% | +0% | — |
| 647 | — | ARK SPACE & DEFENSE INNOVATION ETF | $2,000 | 0.0% | +0% | — |
| 648 | $ACNCALL | Accenture plc | $2,000 | — | NEW | — |
| 649 |  $LYB | LyondellBasell Industries N.V. | $2,000 | 0.0% | -42% | — |
| 650 | — | MERCK KGAA FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $2,000 | 0.0% | NEW | — |
| 651 |  $TAP | MOLSON COORS BEVERAGE CO | $2,000 | 0.0% | +0% | 42.2 |
| 652 | — | PUT SPDR UTILITIES $46 EXP 04/17/26 | $2,000 | — | NEW | — |
| 653 | — | PACER US SMALL CAP CASH COWS 100 ETF | $2,000 | 0.0% | +0% | — |
| 654 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF | $2,000 | 0.0% | +0% | — |
| 655 |  $PSEC | PROSPECT CAPITAL CORP | $2,000 | 0.0% | +5% | — |
| 656 |  $RMD | RESMED INC | $2,000 | 0.0% | +0% | 79.8 |
| 657 | — | JPMORGAN EQUITY FOCUS ETF | $2,000 | 0.0% | NEW | — |
| 658 |  $SNY | Sanofi | $2,000 | 0.0% | +0% | — |
| 659 | — | ISHARES SELECT U.S. REITETF | $2,000 | 0.0% | +0% | — |
| 660 |  $SNOW | Snowflake Inc. | $2,000 | 0.0% | -94% | 49.6 |
| 661 |  $SOUN | SOUNDHOUND AI, INC. | $2,000 | 0.0% | +5% | 32.3 |
| 662 |  $SYM | Symbotic Inc. | $2,000 | 0.0% | +0% | 55.1 |
| 663 |  $THO | THOR INDUSTRIES INC | $2,000 | 0.0% | +0% | 52.7 |
| 664 | — | DEFIANCE QUANTUM ETF | $2,000 | 0.0% | NEW | — |
| 665 |  $UGI | UGI CORP /PA/ | $2,000 | 0.0% | -41% | 70.3 |
| 666 | — | VANECK LOW CARBON ENERGYETF | $2,000 | 0.0% | +0% | — |
| 667 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF | $2,000 | 0.0% | +0% | — |
| 668 | — | JPMORGAN BETABUILDERS JAPAN ETF | $2,000 | 0.0% | +0% | — |
| 669 | — | JPMORGAN BETABUILDERS CANADA ETF | $2,000 | 0.0% | +0% | — |
| 670 |  $WAT | WATERS CORP /DE/ | $2,000 | 0.0% | NEW | 69.9 |
| 671 |  $WDAY | Workday, Inc. | $2,000 | 0.0% | +0% | 74.2 |
| 672 |  $YEXT | Yext, Inc. | $2,000 | 0.0% | +0% | 55 |
| 673 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | $2,000 | 0.0% | +0% | — |
| 674 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $2,000 | 0.0% | +0% | — |
| 675 | $KTOSCALL | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,000 | — | NEW | 48 |
| 676 | $DISCALL | Walt Disney Co | $2,000 | — | NEW | 68.9 |
| 677 |  $ES | EVERSOURCE ENERGY | $2,000 | 0.0% | -41% | 67 |
| 678 | — | FIRST TRUST EUROPE ALPHADEX FUND | $1,000 | 0.0% | NEW | — |
| 679 |  $MICC | Magnum Ice Cream Co N.V. | $1,000 | 0.0% | -12% | — |
| 680 |  $MRVL | Marvell Technology, Inc. | $1,000 | 0.0% | +0% | 77.3 |
| 681 |  $POWW | Outdoor Holding Co | $1,000 | 0.0% | +0% | 32.4 |
| 682 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1,000 | 0.0% | NEW | — |
| 683 |  $ACU | ACME UNITED CORP | $1,000 | 0.0% | +0% | 44 |
| 684 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $1,000 | 0.0% | NEW | — |
| 685 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1,000 | 0.0% | -27% | — |
| 686 |  $MGM | MGM Resorts International | $1,000 | 0.0% | +0% | 48 |
| 687 | — | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | $1,000 | 0.0% | NEW | — |
| 688 |  $LYV | Live Nation Entertainment, Inc. | $1,000 | 0.0% | +0% | 55 |
| 689 |  $LTRX | LANTRONIX INC | $1,000 | 0.0% | +0% | 29.8 |
| 690 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1,000 | 0.0% | +0% | 66.5 |
| 691 |  $UBSI | UNITED BANKSHARES INC/WV | $1,000 | 0.0% | -40% | — |
| 692 | — | KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | $1,000 | 0.0% | +0% | — |
| 693 | — | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | $1,000 | 0.0% | +0% | — |
| 694 |  $UNM | Unum Group | $1,000 | 0.0% | -40% | 49.5 |
| 695 |  $KEY | KEYCORP /NEW/ | $1,000 | 0.0% | -41% | 70.4 |
| 696 |  $BEKE | KE Holdings Inc. | $1,000 | 0.0% | +0% | — |
| 697 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $1,000 | 0.0% | NEW | — |
| 698 |  $VLO | VALERO ENERGY CORP/TX | $1,000 | 0.0% | -40% | 51.4 |
| 699 | — | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | $1,000 | 0.0% | +0% | — |
| 700 |  $BUD | Anheuser-Busch InBev SA/NV | $1,000 | 0.0% | +0% | — |
| 701 | — | ISHARES INDIA 50 ETF | $1,000 | 0.0% | +0% | — |
| 702 | — | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $1,000 | 0.0% | NEW | — |
| 703 | — | ISHARES GLOBAL HEALTHCARE ETF | $1,000 | 0.0% | +0% | — |
| 704 | $SJMCALL | J M SMUCKER Co | $1,000 | — | NEW | 46.4 |
| 705 |  $DBB | INVESCO DB BASE METALS FUND | $1,000 | 0.0% | +0% | — |
| 706 |  $INTT | INTEST CORP | $1,000 | 0.0% | +0% | 31.4 |
| 707 | $AMZNCALL | AMAZON COM INC | $1,000 | — | NEW | 74.6 |
| 708 |  $GMED | GLOBUS MEDICAL INC | $1,000 | 0.0% | +0% | 77.6 |
| 709 | $GOOGLCALL | Alphabet Inc. | $1,000 | — | NEW | 80.2 |
| 710 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | +0% | 72.9 |
| 711 | — | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $1,000 | 0.0% | NEW | — |
| 712 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $1,000 | 0.0% | NEW | — |
| 713 | — | VANGUARD UTILITIES INDEXFUND ETF SHARES | $1,000 | 0.0% | +0% | — |
| 714 |  $VLTO | Veralto Corp | $1,000 | 0.0% | +0% | 74.4 |
| 715 | — | FIRST TRUST MANAGED FUTURES STRATEGY FUND | $1,000 | 0.0% | NEW | — |
| 716 | — | ISHARES MSCI SINGAPORE ETF | $1,000 | 0.0% | +0% | — |
| 717 |  $VCEL | Vericel Corp | $1,000 | 0.0% | +0% | 46 |
| 718 |  $CLSK | CLEANSPARK, INC. | $1,000 | 0.0% | -51% | 40.6 |
| 719 | $ZTSCALL | Zoetis Inc. | $1,000 | — | NEW | 72.6 |
| 720 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $1,000 | 0.0% | NEW | — |
| 721 | — | FIRST TRUST NASDAQ BANK ETF | $1,000 | 0.0% | NEW | — |
| 722 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $1,000 | 0.0% | NEW | — |
| 723 |  $DXCM | DEXCOM INC | $1,000 | 0.0% | +0% | 77.9 |
| 724 |  $WU | Western Union CO | $1,000 | 0.0% | -7% | 52.8 |
| 725 | — | FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | $1,000 | 0.0% | NEW | — |
| 726 |  $FMC | FMC CORP | $1,000 | 0.0% | -46% | 28.6 |
| 727 | — | FIRST TRUST CORE INVESTMENT GRADE ETF | $1,000 | 0.0% | NEW | — |
| 728 | — | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $1,000 | 0.0% | NEW | — |
| 729 |  $FLYW | Flywire Corp | $1,000 | 0.0% | +0% | 56.2 |
| 730 |  $FHN | FIRST HORIZON CORP | $1,000 | 0.0% | -41% | 43.8 |
| 731 |  $FIS | Fidelity National Information Services, Inc. | $1,000 | 0.0% | -9% | 69.6 |
| 732 | — | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $1,000 | 0.0% | +0% | — |
| 733 |  $ZETA | Zeta Global Holdings Corp. | $1,000 | 0.0% | +0% | 53.6 |
| 734 |  $CAG | CONAGRA BRANDS INC. | $1,000 | 0.0% | -40% | 48.2 |
| 735 |  $EIX | EDISON INTERNATIONAL | $1,000 | 0.0% | -40% | 70.7 |
| 736 |  $DUK | Duke Energy CORP | $1,000 | 0.0% | +0% | 64 |
| 737 | $MSFTCALL | MICROSOFT CORP | $1,000 | — | NEW | 83.7 |
| 738 | — | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $1,000 | 0.0% | NEW | — |
| 739 | — | FIRST TRUST JAPAN ALPHADEX FUND | $1,000 | 0.0% | NEW | — |
| 740 |  $SWAG | Stran & Company, Inc. | $1,000 | 0.0% | +0% | 46.3 |
| 741 | $MSTRPUT | Strategy Inc | $1,000 | — | NEW | 25.4 |
| 742 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $1,000 | 0.0% | +1267% | — |
| 743 |  $SLB | SLB LIMITED/NV | $1,000 | 0.0% | +0% | 63.2 |
| 744 | $USARCALL | USA Rare Earth, Inc. | $1,000 | — | NEW | 28.1 |
| 745 |  $PNW | PINNACLE WEST CAPITAL CORP | $1,000 | 0.0% | -41% | 55.5 |
| 746 |  $TPG | TPG Inc. | $1,000 | 0.0% | +0% | 67.6 |
| 747 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,000 | 0.0% | +50% | 47.2 |
| 748 |  $OSS | ONE STOP SYSTEMS, INC. | $1,000 | 0.0% | +0% | 19.5 |
| 749 |  $NWFL | NORWOOD FINANCIAL CORP | $1,000 | 0.0% | +0% | 62 |
| 750 |  $NWE | NorthWestern Energy Group, Inc. | $1,000 | 0.0% | -42% | 65.6 |
| 751 | $HSYCALL | HERSHEY CO | $1,000 | — | NEW | 59.4 |
| 752 |  $YMM | Full Truck Alliance Co. Ltd. | $1,000 | 0.0% | +1150% | — |
| 753 |  $MRNA | Moderna, Inc. | $1,000 | 0.0% | +0% | 15.9 |
| 754 |  $PSFE | Paysafe Ltd | $1,000 | 0.0% | +0% | — |
| 755 |  $ITRN | Ituran Location & Control Ltd. | $1,000 | 0.0% | +0% | — |
New Positions (103)
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS$242,000
$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$72,000$NVDACALL NVIDIA CORP$67,000$LLYCALL ELI LILLY & Co$41,000$DOWCALL DOW INC.$37,000$CHRWCALL C. H. ROBINSON WORLDWIDE, INC.$31,000$VZCALL VERIZON COMMUNICATIONS INC$31,000$AA Alcoa Corp$30,000$DCICALL DONALDSON Co INC$29,000 SIMULATED ENVIROMENT CON$28,000
$GEHC GE HealthCare Technologies Inc.$25,000$PBF PBF Energy Inc.$24,000$HII HUNTINGTON INGALLS INDUSTRIES, INC.$23,000$RCAT Red Cat Holdings, Inc.$18,000$TWLO TWILIO INC$17,000Exited Positions (167)
$DSGX DESCARTES SYSTEMS GROUP INC
$FBTC Fidelity Wise Origin Bitcoin Fund
$FNV FRANCO NEVADA Corp
$CLS CELESTICA INC
$PSA Public Storage
$O REALTY INCOME CORP
$TTC TORO CO
$STT STATE STREET CORP
$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
$PAAS PAN AMERICAN SILVER CORP
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$BNS BANK OF NOVA SCOTIA
$TD TORONTO DOMINION BANK
$RY ROYAL BANK OF CANADA
$ETHA iShares Ethereum Trust ETFBrowse Top Institutional Investors
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