Strive Financial Group ,LLC
13F Reported Value
ⓘ$230.6M
incl. option notional
Equity Holdings
ⓘ$230.6M
Option Notional
ⓘ$13,241
$1,436 puts / $11,805 calls
Holdings
889
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Strive Financial Group ,LLC disclosed 889 positions worth $230.6M in its Form 13F-HR for Q2 2026 — $230.6M in common stock plus $13,241 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 200 new positions and exited 66. The portfolio is most concentrated in Other (56.3% of disclosed assets). All figures are sourced directly from Strive Financial Group ,LLC’s Form 13F-HR filing with the SEC under CIK 2090040.
AI Fund Analysis
ConcentratingSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED
—Quality
$17.4M25,345 shISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED
—Quality
$15.6M161,444 shZACKS EARNINGS CONSISTENT PORTFOLIO ETF - UIT EXCHANGE TRADED
—Quality
$11.3M299,705 shZACKS FOCUS GROWTH ETF - UIT EXCHANGE TRADED
—Quality
$11.0M345,021 sh- 78.2
Quality
$10.4M29,530 sh ZACKS SMALL/MID CAP ETF - UIT EXCHANGE TRADED
—Quality
$9.2M205,799 shVANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$9.1M112,719 sh- 85.9
Quality
$6.4M31,879 sh - 78.2
Quality
$5.4M15,034 sh - 87.5
Quality
$5.4M4,477 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | — | $17.4M | 25,345 |
| ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED | — | $15.6M | 161,444 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF - UIT EXCHANGE TRADED | — | $11.3M | 299,705 |
| ZACKS FOCUS GROWTH ETF - UIT EXCHANGE TRADED | — | $11.0M | 345,021 |
| 78.2 | $10.4M | 29,530 | |
| ZACKS SMALL/MID CAP ETF - UIT EXCHANGE TRADED | — | $9.2M | 205,799 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $9.1M | 112,719 |
| 85.9 | $6.4M | 31,879 | |
| 78.2 | $5.4M | 15,034 | |
| 87.5 | $5.4M | 4,477 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strive Financial Group ,LLC's 889 positions.
Showing top 10 of 889 holdings.
Sector Allocation
Other
$129.7M
Technology
$50.3M
Financials
$10.9M
Healthcare
$10.6M
Consumer Discretionary
$9.9M
Industrials
$7.6M
Consumer Staples
$4.4M
Communication Services
$2.4M
Full Holdings — Strive Financial Group ,LLC (Q2 2026)
All 889 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 - UIT EXCHANGE TRADED | $17.4M | 7.5% | +41% | — |
| 2 | — | ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED | $15.6M | 6.8% | +91% | — |
| 3 | — | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF - UIT EXCHANGE TRADED | $11.3M | 4.9% | +268% | — |
| 4 | — | ZACKS FOCUS GROWTH ETF - UIT EXCHANGE TRADED | $11.0M | 4.8% | +322% | — |
| 5 | Alphabet Inc. | $10.4M | 4.5% | -21% | 78.2 | |
| 6 | — | ZACKS SMALL/MID CAP ETF - UIT EXCHANGE TRADED | $9.2M | 4.0% | +354% | — |
| 7 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $9.1M | 3.9% | +339% | — |
| 8 | NVIDIA CORP | $6.4M | 2.8% | -6% | 85.9 | |
| 9 | Alphabet Inc. | $5.4M | 2.3% | +6% | 78.2 | |
| 10 | ELI LILLY & Co | $5.4M | 2.3% | +161% | 87.5 | |
| 11 | Apple Inc. | $4.9M | 2.1% | -21% | 76.4 | |
| 12 | AMAZON COM INC | $4.9M | 2.1% | -4% | 68.7 | |
| 13 | Meta Platforms, Inc. | $4.1M | 1.8% | -8% | 79.6 | |
| 14 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - UIT EXCHANGE TRADED | $4.0M | 1.7% | +20% | — |
| 15 | — | ISHARES RUSSELL 1000 GROWTH ETF - UIT EXCHANGE TRADED | $3.9M | 1.7% | +1353% | — |
| 16 | MICROSOFT CORP | $3.6M | 1.6% | -23% | 79.8 | |
| 17 | — | ISHARES CORE S&P SMALL-CAP ETF - UIT EXCHANGE TRADED | $3.2M | 1.4% | -4% | — |
| 18 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED | $3.0M | 1.3% | +37% | — |
| 19 | — | VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $2.9M | 1.2% | +7% | — |
| 20 | — | SCHWAB EMERGING MARKETS EQUITY ETF - UIT EXCHANGE TRADED | $2.7M | 1.2% | +405% | — |
| 21 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $2.5M | 1.1% | +1085% | — |
| 22 | — | CALAMOS US EQ AUTOCALLABLE INCOME ETF - UIT EXCHANGE TRADED | $2.4M | 1.0% | -8% | — |
| 23 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED | $2.3M | 1.0% | +263% | — |
| 24 | Invesco Ltd. | $2.0M | 0.9% | -11% | — | |
| 25 | — | ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED | $2.0M | 0.9% | +31% | — |
| 26 | ADVANCED MICRO DEVICES INC | $2.0M | 0.9% | -0% | 79.8 | |
| 27 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $1.5M | 0.7% | +34% | — |
| 28 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - UIT EXCHANGE TRADED | $1.4M | 0.6% | -15% | — |
| 29 | LAM RESEARCH CORP | $1.3M | 0.6% | +110% | 79.4 | |
| 30 | — | ISHARES MBS ETF - UIT EXCHANGE TRADED | $1.3M | 0.6% | +19% | — |
| 31 | Walmart Inc. | $1.3M | 0.5% | -48% | 60.2 | |
| 32 | Broadcom Inc. | $1.2M | 0.5% | +170% | 84.5 | |
| 33 | ORACLE CORP | $1.2M | 0.5% | -34% | 66.2 | |
| 34 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $1.2M | 0.5% | +118% | — |
| 35 | Invesco Ltd. | $1.2M | 0.5% | +8% | — | |
| 36 | — | AMERICAN CUSTOMER SATISFACTION ETF - UIT EXCHANGE TRADED | $1.1M | 0.5% | NEW | — |
| 37 | Tesla, Inc. | $1.1M | 0.5% | +120% | 53.9 | |
| 38 | SPDR S&P 500 ETF TRUST | $1.0M | 0.5% | +15% | — | |
| 39 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED | $1.0M | 0.5% | -15% | — |
| 40 | INVESCO QQQ TRUST, SERIES 1 | $926,530 | 0.4% | +123% | — | |
| 41 | NORFOLK SOUTHERN CORP | $903,210 | 0.4% | +0% | 63.2 | |
| 42 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $822,376 | 0.4% | -0% | — | |
| 43 | Fidelity Wise Origin Bitcoin Fund | $798,473 | 0.3% | NEW | — | |
| 44 | Monster Beverage Corp | $760,886 | 0.3% | -76% | 71.3 | |
| 45 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN - UIT EXCHANGE TRADED | $753,940 | 0.3% | -21% | — |
| 46 | ABBOTT LABORATORIES | $719,204 | 0.3% | -2% | 65.5 | |
| 47 | AMGEN INC | $708,669 | 0.3% | -70% | 79.2 | |
| 48 | HOME DEPOT, INC. | $702,981 | 0.3% | -3% | 60.3 | |
| 49 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - UIT EXCHANGE TRADED | $690,640 | 0.3% | -2% | — |
| 50 | Palantir Technologies Inc. | $679,019 | 0.3% | +193% | 84.6 | |
| 51 | Howmet Aerospace Inc. | $674,032 | 0.3% | +466% | 73.9 | |
| 52 | APPLIED MATERIALS INC /DE | $653,592 | 0.3% | +185% | 72.3 | |
| 53 | Arista Networks, Inc. | $652,679 | 0.3% | +289% | 81.9 | |
| 54 | AUTOZONE INC | $648,776 | 0.3% | -69% | 66.2 | |
| 55 | MICRON TECHNOLOGY INC | $644,094 | 0.3% | +320% | 86.2 | |
| 56 | — | VANECK SEMICONDUCTOR ETF - UIT EXCHANGE TRADED | $635,588 | 0.3% | -2% | — |
| 57 | Intercontinental Exchange, Inc. | $624,291 | 0.3% | -63% | 73.7 | |
| 58 | — | FIDELITY TOTAL BOND ETF - UIT EXCHANGE TRADED | $606,427 | 0.3% | NEW | — |
| 59 | BANK OF AMERICA CORP /DE/ | $596,752 | 0.3% | +160% | 67.6 | |
| 60 | — | JPMORGAN CORE PLUS BOND ETF - UIT EXCHANGE TRADED | $593,885 | 0.3% | NEW | — |
| 61 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - UIT EXCHANGE TRADED | $583,285 | 0.3% | +38% | — |
| 62 | COCA COLA CO | $570,597 | 0.3% | +21% | 69.5 | |
| 63 | JACK HENRY & ASSOCIATES INC | $568,315 | 0.3% | -57% | 66.2 | |
| 64 | CHEVRON CORP | $567,707 | 0.3% | +183% | 62.8 | |
| 65 | AbbVie Inc. | $549,078 | 0.2% | +192% | 72.6 | |
| 66 | INTEL CORP | $544,927 | 0.2% | +222% | 45.6 | |
| 67 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $543,043 | 0.2% | -7% | — |
| 68 | HERSHEY CO | $519,332 | 0.2% | +0% | 65.7 | |
| 69 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - UIT EXCHANGE TRADED | $500,457 | 0.2% | -1% | — |
| 70 | COSTCO WHOLESALE CORP /NEW | $495,799 | 0.2% | -73% | 66.2 | |
| 71 | PROCTER & GAMBLE Co | $476,373 | 0.2% | -73% | 64.6 | |
| 72 | Palo Alto Networks Inc | $470,680 | 0.2% | +112% | 65.5 | |
| 73 | ROKU, INC | $460,835 | 0.2% | +388% | 66.7 | |
| 74 | Walt Disney Co | $448,818 | 0.2% | -11% | 60.1 | |
| 75 | Dell Technologies Inc. | $447,016 | 0.2% | +243% | 71.2 | |
| 76 | VISA INC. | $435,038 | 0.2% | +4% | 82.9 | |
| 77 | Vertiv Holdings Co | $434,262 | 0.2% | +133% | 81 | |
| 78 | GLOBE LIFE INC. | $434,014 | 0.2% | -80% | 66 | |
| 79 | GENERAL ELECTRIC CO | $426,849 | 0.2% | +651% | 73.8 | |
| 80 | Cencora, Inc. | $426,734 | 0.2% | -79% | 61.1 | |
| 81 | GLOBAL PAYMENTS INC | $415,043 | 0.2% | -68% | 47 | |
| 82 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $414,927 | 0.2% | +28% | — |
| 83 | EXXON MOBIL CORP | $413,306 | 0.2% | +165% | 57.9 | |
| 84 | CHURCH & DWIGHT CO INC /DE/ | $409,221 | 0.2% | -76% | 58.1 | |
| 85 | CASEYS GENERAL STORES INC | $407,727 | 0.2% | -85% | 65.1 | |
| 86 | NETFLIX INC | $398,698 | 0.2% | +287% | 78.8 | |
| 87 | PEPSICO INC | $389,681 | 0.2% | -76% | 63.4 | |
| 88 | CONOCOPHILLIPS | $389,538 | 0.2% | +252% | 70.2 | |
| 89 | FLEX LTD. | $389,292 | 0.2% | NEW | — | |
| 90 | ADOBE INC. | $379,697 | 0.2% | -75% | 77.6 | |
| 91 | THERMO FISHER SCIENTIFIC INC. | $372,009 | 0.2% | -79% | 65.1 | |
| 92 | — | IMGP DBI MANAGED FUTURESSTRATEGY ETF - UIT EXCHANGE TRADED | $368,330 | 0.2% | +1% | — |
| 93 | — | PROSHARES ULTRA BITCOIN ETF - UIT EXCHANGE TRADED | $365,546 | 0.2% | NEW | — |
| 94 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $362,351 | 0.2% | +252% | — |
| 95 | MSCI Inc. | $360,106 | 0.2% | -79% | 75.7 | |
| 96 | — | VANGUARD SHORT TERM COR BD ETF - UIT EXCHANGE TRADED | $352,869 | 0.1% | +1598% | — |
| 97 | NOVO NORDISK A S | $351,621 | 0.1% | -74% | — | |
| 98 | JPMORGAN CHASE & CO | $350,756 | 0.1% | +6% | 70.7 | |
| 99 | ROLLINS INC | $350,032 | 0.1% | -76% | 65 | |
| 100 | — | SIMPLIFY MANAGED FUTURESSTRATEGY ETF - UIT EXCHANGE TRADED | $347,778 | 0.1% | +10% | — |
| 101 | AUTOMATIC DATA PROCESSING INC | $330,550 | 0.1% | -77% | 69.8 | |
| 102 | METTLER TOLEDO INTERNATIONAL INC/ | $325,765 | 0.1% | -81% | 67.5 | |
| 103 | — | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $309,578 | 0.1% | -5% | — |
| 104 | BERKLEY W R CORP | $301,304 | 0.1% | +2% | 68.6 | |
| 105 | Invesco Ltd. | $300,999 | 0.1% | +7% | — | |
| 106 | INTUITIVE SURGICAL INC | $295,079 | 0.1% | +763% | 79.9 | |
| 107 | — | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF - UIT EXCHANGE TRADED | $293,528 | 0.1% | NEW | — |
| 108 | COMCAST CORP | $287,366 | 0.1% | -78% | 59.5 | |
| 109 | ONEOK INC /NEW/ | $287,076 | 0.1% | -1% | 71.7 | |
| 110 | STARBUCKS CORP | $285,938 | 0.1% | -8% | 58.2 | |
| 111 | Hewlett Packard Enterprise Co | $283,832 | 0.1% | +2155% | 70.5 | |
| 112 | Medtronic plc | $280,689 | 0.1% | +9% | 68.7 | |
| 113 | GILEAD SCIENCES, INC. | $279,590 | 0.1% | +368% | 57.4 | |
| 114 | PULTEGROUP INC/MI/ | $269,627 | 0.1% | +392% | 55.3 | |
| 115 | — | CAMBRIA EMERGING SHAREHOLDER YIELD ETF - UIT EXCHANGE TRADED | $267,647 | 0.1% | -7% | — |
| 116 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $264,809 | 0.1% | +29% | — |
| 117 | Booz Allen Hamilton Holding Corp | $264,031 | 0.1% | +0% | 58 | |
| 118 | MARKEL GROUP INC. | $261,703 | 0.1% | +9% | 60.2 | |
| 119 | American Water Works Company, Inc. | $261,055 | 0.1% | +9% | 58.1 | |
| 120 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $260,967 | 0.1% | -4% | — |
| 121 | VERTEX PHARMACEUTICALS INC / MA | $260,783 | 0.1% | +304% | 75.4 | |
| 122 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $257,925 | 0.1% | +11% | — |
| 123 | VERISIGN INC/CA | $253,824 | 0.1% | +4% | 71.3 | |
| 124 | CSX CORP | $252,666 | 0.1% | +0% | 65.2 | |
| 125 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - UIT EXCHANGE TRADED | $245,903 | 0.1% | -4% | — |
| 126 | — | SCHWAB U.S. BROAD MARKETETF - UIT EXCHANGE TRADED | $243,282 | 0.1% | +0% | — |
| 127 | WINTRUST FINANCIAL CORP | $242,687 | 0.1% | +375% | 60.3 | |
| 128 | Shift4 Payments, Inc. | $240,476 | 0.1% | +25% | 62.5 | |
| 129 | T-Mobile US, Inc. | $237,506 | 0.1% | +293% | 69.1 | |
| 130 | ROYAL CARIBBEAN CRUISES LTD | $235,290 | 0.1% | +260% | — | |
| 131 | Kenvue Inc. | $234,346 | 0.1% | +5% | 60.3 | |
| 132 | CREDIT ACCEPTANCE CORP | $231,773 | 0.1% | NEW | 68.6 | |
| 133 | PFIZER INC | $228,145 | 0.1% | +30% | 62 | |
| 134 | EPLUS INC | $227,801 | 0.1% | NEW | 49.9 | |
| 135 | NISOURCE INC. | $227,289 | 0.1% | +579% | 62.6 | |
| 136 | C. H. ROBINSON WORLDWIDE, INC. | $224,690 | 0.1% | +0% | 52.1 | |
| 137 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - UIT EXCHANGE TRADED | $224,650 | 0.1% | +411% | — |
| 138 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - UIT EXCHANGE TRADED | $224,078 | 0.1% | -1% | — |
| 139 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $220,065 | 0.1% | +98% | — |
| 140 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - UIT EXCHANGE TRADED | $218,103 | 0.1% | +472% | — |
| 141 | FirstCash Holdings, Inc. | $216,320 | 0.1% | -8% | 69.3 | |
| 142 | — | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $216,122 | 0.1% | +437% | — |
| 143 | COPART INC | $215,484 | 0.1% | -79% | 69.1 | |
| 144 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - UIT EXCHANGE TRADED | $213,082 | 0.1% | +66% | — |
| 145 | CME GROUP INC. | $211,334 | 0.1% | -16% | 69.5 | |
| 146 | ANTERO RESOURCES Corp | $211,191 | 0.1% | NEW | 75.4 | |
| 147 | Robinhood Markets, Inc. | $208,783 | 0.1% | +167% | 82.1 | |
| 148 | — | ISHARES CORE S&P MID-CAPETF - UIT EXCHANGE TRADED | $207,682 | 0.1% | +155% | — |
| 149 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - UIT EXCHANGE TRADED | $203,146 | 0.1% | +61% | — |
| 150 | NEXTERA ENERGY INC | $199,501 | 0.1% | -68% | 64.6 | |
| 151 | Uber Technologies, Inc | $199,017 | 0.1% | +214% | 73.5 | |
| 152 | Zoetis Inc. | $186,556 | 0.1% | -16% | 68.6 | |
| 153 | JOHNSON & JOHNSON | $186,292 | 0.1% | -13% | 69 | |
| 154 | VERIZON COMMUNICATIONS INC | $184,341 | 0.1% | -41% | 65.8 | |
| 155 | AMERICAN EXPRESS CO | $180,287 | 0.1% | -12% | 69.4 | |
| 156 | ALTRIA GROUP, INC. | $180,019 | 0.1% | -60% | 67.4 | |
| 157 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $179,665 | 0.1% | -85% | — | |
| 158 | ASML HOLDING NV | $179,050 | 0.1% | -1% | — | |
| 159 | — | SCHWAB U.S. SMALL-CAP ETF - UIT EXCHANGE TRADED | $178,860 | 0.1% | +4242% | — |
| 160 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $177,985 | 0.1% | +58% | — |
| 161 | HEICO CORP | $175,958 | 0.1% | NEW | 75.6 | |
| 162 | ASSURANT, INC. | $175,619 | 0.1% | +464% | 67.8 | |
| 163 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $170,705 | 0.1% | -56% | — |
| 164 | CAPITAL ONE FINANCIAL CORP | $170,126 | 0.1% | +411% | 62.4 | |
| 165 | Invesco Ltd. | $166,386 | 0.1% | -2% | — | |
| 166 | KIMBERLY CLARK CORP | $164,655 | 0.1% | -12% | 58.7 | |
| 167 | GRAIL, Inc. | $162,141 | 0.1% | -11% | 31.6 | |
| 168 | BRISTOL MYERS SQUIBB CO | $160,670 | 0.1% | -6% | 70.4 | |
| 169 | — | EVERPURE INC CLASS A - COMMON STOCK | $158,210 | 0.1% | +250% | — |
| 170 | MCCORMICK & CO INC | $156,605 | 0.1% | -87% | 67.6 | |
| 171 | CITIZENS FINANCIAL GROUP INC/RI | $153,804 | 0.1% | +713% | 62.9 | |
| 172 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $148,184 | 0.1% | +167% | — |
| 173 | — | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF - UIT EXCHANGE TRADED | $147,370 | 0.1% | -64% | — |
| 174 | Alcoa Corp | $146,096 | 0.1% | +512% | 63.4 | |
| 175 | BOSTON SCIENTIFIC CORP | $145,923 | 0.1% | -78% | 77.5 | |
| 176 | CLOROX CO /DE/ | $145,082 | 0.1% | -10% | 54.1 | |
| 177 | ILLINOIS TOOL WORKS INC | $144,431 | 0.1% | -20% | 63.6 | |
| 178 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $143,978 | 0.1% | +2% | — |
| 179 | FORD MOTOR CO | $141,924 | 0.1% | +0% | 54.9 | |
| 180 | — | PROSHARES ULTRAPRO QQQ - UIT EXCHANGE TRADED | $141,822 | 0.1% | +23% | — |
| 181 | TransDigm Group INC | $139,864 | 0.1% | NEW | 68 | |
| 182 | TWILIO INC | $139,066 | 0.1% | +403% | 70.4 | |
| 183 | BJ's Wholesale Club Holdings, Inc. | $137,633 | 0.1% | +411% | 59.3 | |
| 184 | SoFi Technologies, Inc. | $137,416 | 0.1% | -4% | 62.4 | |
| 185 | COGNEX CORP | $136,801 | 0.1% | +505% | 66.9 | |
| 186 | Mueller Water Products, Inc. | $136,744 | 0.1% | +334% | 62.2 | |
| 187 | Zoom Communications, Inc. | $127,048 | 0.1% | +319% | 70.5 | |
| 188 | GENELUX Corp | $124,725 | 0.1% | +729% | — | |
| 189 | FASTENAL CO | $124,061 | 0.1% | -12% | 66.9 | |
| 190 | CINTAS CORP | $123,308 | 0.1% | -6% | 68.7 | |
| 191 | INTUIT INC. | $120,060 | 0.1% | -85% | 79.3 | |
| 192 | Phillips Edison & Company, Inc. | $117,035 | 0.1% | +0% | 65.4 | |
| 193 | Blackstone Secured Lending Fund | $116,843 | 0.1% | -10% | — | |
| 194 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $116,653 | 0.1% | +700% | — |
| 195 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $114,127 | 0.1% | +16% | — |
| 196 | — | SCHWAB U.S. MID-CAP ETF - UIT EXCHANGE TRADED | $113,642 | 0.1% | NEW | — |
| 197 | — | ISHARES BIOTECHNOLOGY ETF - UIT EXCHANGE TRADED | $111,642 | 0.1% | -7% | — |
| 198 | MOHAWK INDUSTRIES INC | $109,197 | 0.1% | +0% | 52.3 | |
| 199 | QUALCOMM INC/DE | $106,874 | 0.1% | -34% | 70.5 | |
| 200 | OMNICOM GROUP INC. | $106,696 | 0.1% | +1111% | 59.1 | |
| 201 | TRAVELERS COMPANIES, INC. | $105,969 | 0.1% | -13% | 75.9 | |
| 202 | DraftKings Inc. | $105,208 | 0.1% | +0% | 60.4 | |
| 203 | COLGATE PALMOLIVE CO | $104,699 | 0.1% | -11% | 61.3 | |
| 204 | iShares Ethereum Trust ETF | $104,513 | 0.1% | NEW | — | |
| 205 | ServiceNow, Inc. | $104,045 | 0.1% | +539% | 72.9 | |
| 206 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - UIT EXCHANGE TRADED | $100,189 | 0.0% | -8% | — |
| 207 | GENERAL MILLS INC | $100,142 | 0.0% | +0% | 50.7 | |
| 208 | SPACE EXPLORATION TECHNOLOGIES CORP | $98,928 | 0.0% | NEW | — | |
| 209 | — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF - UIT EXCHANGE TRADED | $95,437 | 0.0% | -6% | — |
| 210 | BERKSHIRE HATHAWAY INC | $93,073 | 0.0% | +4% | 73.8 | |
| 211 | MCDONALDS CORP | $92,716 | 0.0% | -9% | 69 | |
| 212 | — | SCHWAB INTERNATIONAL EQUITY ETF - UIT EXCHANGE TRADED | $90,080 | 0.0% | +765% | — |
| 213 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $89,544 | 0.0% | +176% | — |
| 214 | — | ISHARES RUSSELL MID-CAP VALUE ETF - UIT EXCHANGE TRADED | $88,061 | 0.0% | +0% | — |
| 215 | — | AVANTIS EMERGING MARKETSEQUITY ETF - UIT EXCHANGE TRADED | $87,902 | 0.0% | +6% | — |
| 216 | CISCO SYSTEMS, INC. | $87,355 | 0.0% | -86% | 70.3 | |
| 217 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - UIT EXCHANGE TRADED | $86,342 | 0.0% | -1% | — |
| 218 | Invesco Ltd. | $84,210 | 0.0% | -0% | — | |
| 219 | STRYKER CORP | $83,747 | 0.0% | +1% | 72.1 | |
| 220 | CATERPILLAR INC | $83,062 | 0.0% | +0% | 66.5 | |
| 221 | — | VANECK RETAIL ETF - UIT EXCHANGE TRADED | $81,838 | 0.0% | +0% | — |
| 222 | — | ISHARES S&P 500 GROWTH ETF - UIT EXCHANGE TRADED | $81,830 | 0.0% | +183% | — |
| 223 | Invesco Ltd. | $80,817 | 0.0% | +0% | — | |
| 224 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - UIT EXCHANGE TRADED | $80,565 | 0.0% | +170% | — |
| 225 | SPDR GOLD TRUST | $79,938 | 0.0% | -1% | — | |
| 226 | CBRE GROUP, INC. | $78,794 | 0.0% | -15% | 62.3 | |
| 227 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $77,639 | 0.0% | +285% | — |
| 228 | — | SCHWAB 1000 INDEX ETF - UIT EXCHANGE TRADED | $77,529 | 0.0% | +0% | — |
| 229 | Axsome Therapeutics, Inc. | $76,368 | 0.0% | -7% | 40.8 | |
| 230 | — | ISHARES GLOBAL 100 ETF - UIT EXCHANGE TRADED | $76,359 | 0.0% | +0% | — |
| 231 | — | ISHARES MSCI EAFE VALUE ETF - UIT EXCHANGE TRADED | $76,014 | 0.0% | NEW | — |
| 232 | WASTE MANAGEMENT INC | $75,556 | 0.0% | +1441% | 67.6 | |
| 233 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - UIT EXCHANGE TRADED | $75,255 | 0.0% | +0% | — |
| 234 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $74,984 | 0.0% | +147% | — |
| 235 | Johnson Controls International plc | $73,201 | 0.0% | +0% | — | |
| 236 | — | SIMPLIFY VOLATILITY PREMIUM ETF - UIT EXCHANGE TRADED | $72,934 | 0.0% | +26% | — |
| 237 | — | ISHARES FUTURE AI & TECHETF - UIT EXCHANGE TRADED | $72,580 | 0.0% | +0% | — |
| 238 | Constellation Energy Corp | $72,027 | 0.0% | -12% | 59.4 | |
| 239 | — | NEOS S&P 500 HIGH INCOMEETF - UIT EXCHANGE TRADED | $71,088 | 0.0% | +5% | — |
| 240 | TJX COMPANIES INC /DE/ | $70,751 | 0.0% | +52% | 68.7 | |
| 241 | — | ISHARES S&P 500 VALUE ETF - UIT EXCHANGE TRADED | $70,389 | 0.0% | +118% | — |
| 242 | MARTIN MARIETTA MATERIALS INC | $69,781 | 0.0% | +0% | 62.9 | |
| 243 | UNITED RENTALS, INC. | $67,973 | 0.0% | +0% | 63.9 | |
| 244 | Salesforce, Inc. | $67,748 | 0.0% | -19% | 77 | |
| 245 | Nebius Group N.V. | $64,900 | 0.0% | +0% | — | |
| 246 | — | SIMPLIFY MBS ETF - UIT EXCHANGE TRADED | $64,134 | 0.0% | -49% | — |
| 247 | CORNING INC /NY | $63,602 | 0.0% | +6% | 73.7 | |
| 248 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF - UIT EXCHANGE TRADED | $62,713 | 0.0% | +0% | — |
| 249 | — | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF - UIT EXCHANGE TRADED | $62,137 | 0.0% | -52% | — |
| 250 | — | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $61,962 | 0.0% | +42% | — |
| 251 | CVS HEALTH Corp | $60,208 | 0.0% | -13% | 59.4 | |
| 252 | APPLIED OPTOELECTRONICS, INC. | $60,153 | 0.0% | +10% | 40.1 | |
| 253 | LOCKHEED MARTIN CORP | $60,116 | 0.0% | -7% | 65.6 | |
| 254 | — | VANGUARD HEALTH CARE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $59,802 | 0.0% | +0% | — |
| 255 | CITIGROUP INC | $59,203 | 0.0% | +0% | 65 | |
| 256 | QUEST DIAGNOSTICS INC | $59,134 | 0.0% | -34% | 69 | |
| 257 | — | ISHARES CORE 1-5 YEAR USD BOND ETF - UIT EXCHANGE TRADED | $58,238 | 0.0% | -3% | — |
| 258 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - UIT EXCHANGE TRADED | $58,232 | 0.0% | NEW | — |
| 259 | — | VANGUARD MATERIALS INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $58,113 | 0.0% | +0% | — |
| 260 | S&P Global Inc. | $57,424 | 0.0% | -9% | 76.1 | |
| 261 | — | ISHARES CORE UNIVERSAL USD BOND ETF - UIT EXCHANGE TRADED | $56,857 | 0.0% | NEW | — |
| 262 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $56,401 | 0.0% | NEW | — |
| 263 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $55,278 | 0.0% | -10% | — |
| 264 | — | ISHARES TREASURY FLOATING RATE BOND ETF - UIT EXCHANGE TRADED | $55,187 | 0.0% | +0% | — |
| 265 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - UIT EXCHANGE TRADED | $54,307 | 0.0% | +9% | — |
| 266 | AT&T INC. | $54,234 | 0.0% | +0% | 65.7 | |
| 267 | SOUTHERN CO | $53,224 | 0.0% | +1% | 62 | |
| 268 | RTX Corp | $53,124 | 0.0% | -26% | 73.2 | |
| 269 | Adaptive Biotechnologies Corp | $52,124 | 0.0% | -24% | 41.4 | |
| 270 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - UIT EXCHANGE TRADED | $51,794 | 0.0% | +0% | — |
| 271 | — | JPMORGAN ULTRA-SHORT INCOME ETF - UIT EXCHANGE TRADED | $51,227 | 0.0% | -2% | — |
| 272 | — | VANGUARD INTER-TERM TREAS INDEX FD - UIT EXCHANGE TRADED | $49,720 | 0.0% | NEW | — |
| 273 | BP PLC | $49,217 | 0.0% | +0% | — | |
| 274 | — | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $49,035 | 0.0% | +0% | — |
| 275 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - UIT EXCHANGE TRADED | $48,866 | 0.0% | NEW | — |
| 276 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $48,601 | 0.0% | +46% | — |
| 277 | Cboe Global Markets, Inc. | $48,534 | 0.0% | -16% | 79.2 | |
| 278 | Ouster, Inc. | $48,140 | 0.0% | +0% | 36.2 | |
| 279 | Seagate Technology Holdings plc | $47,285 | 0.0% | +2% | — | |
| 280 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - UIT EXCHANGE TRADED | $46,927 | 0.0% | NEW | — |
| 281 | CrowdStrike Holdings, Inc. | $46,710 | 0.0% | +0% | 67.7 | |
| 282 | J M SMUCKER Co | $46,125 | 0.0% | -63% | 59.1 | |
| 283 | — | ISHARES MSCI EAFE ETF - UIT EXCHANGE TRADED | $46,123 | 0.0% | +0% | — |
| 284 | STEEL DYNAMICS INC | $45,892 | 0.0% | +0% | 57.7 | |
| 285 | — | ISHARES U.S. BASIC MATERIALS ETF - UIT EXCHANGE TRADED | $45,601 | 0.0% | +0% | — |
| 286 | DONALDSON Co INC | $45,334 | 0.0% | -90% | 60.5 | |
| 287 | — | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF - UIT EXCHANGE TRADED | $45,140 | 0.0% | -3% | — |
| 288 | — | ISHARES CORE S&P U.S. GROWTH ETF - UIT EXCHANGE TRADED | $44,954 | 0.0% | +3% | — |
| 289 | — | ISHARES SELECT DIVIDEND ETF - UIT EXCHANGE TRADED | $44,095 | 0.0% | +12% | — |
| 290 | — | FREEDOM 100 EMERGING MARKETS ETF - UIT EXCHANGE TRADED | $43,740 | 0.0% | +3% | — |
| 291 | — | SIMULATED ENVIROMENT CON - COMMON STOCK | $43,330 | 0.0% | +8% | — |
| 292 | — | AMPLIFY CYBERSECURITY ETF - UIT EXCHANGE TRADED | $43,231 | 0.0% | -3% | — |
| 293 | BIOGEN INC. | $43,212 | 0.0% | +0% | 64.7 | |
| 294 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED | $42,536 | 0.0% | NEW | — |
| 295 | OCCIDENTAL PETROLEUM CORP /DE/ | $42,512 | 0.0% | +0% | 62.6 | |
| 296 | DEVON ENERGY CORP/DE | $41,898 | 0.0% | +167% | 74.8 | |
| 297 | DEERE & CO | $41,866 | 0.0% | +5% | 55.4 | |
| 298 | ISHARES GOLD TRUST | $41,531 | 0.0% | +257% | — | |
| 299 | — | JOHN HANCOCK MULTIFACTORMID CAP ETF - UIT EXCHANGE TRADED | $41,228 | 0.0% | +0% | — |
| 300 | Riot Platforms, Inc. | $41,070 | 0.0% | +7% | 38.3 | |
| 301 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED | $40,498 | 0.0% | -16% | — |
| 302 | — | STATE STREET SPDR S&P METALS & MINING ETF - UIT EXCHANGE TRADED | $40,420 | 0.0% | +0% | — |
| 303 | — | ISHARES MSCI USA QUALITYFACTOR ETF - UIT EXCHANGE TRADED | $40,156 | 0.0% | +1730% | — |
| 304 | — | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED | $40,032 | 0.0% | NEW | — |
| 305 | Joby Aviation, Inc. | $39,694 | 0.0% | -18% | 29 | |
| 306 | DANAHER CORP /DE/ | $39,239 | 0.0% | -83% | 64.8 | |
| 307 | — | ISHARES RUSSELL 2000 VALUE ETF - UIT EXCHANGE TRADED | $38,268 | 0.0% | +0% | — |
| 308 | — | VANGUARD ENERGY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $37,533 | 0.0% | +0% | — |
| 309 | — | ISHARES U.S. HEALTHCARE PROVIDERS ETF - UIT EXCHANGE TRADED | $37,071 | 0.0% | +0% | — |
| 310 | PayPal Holdings, Inc. | $36,858 | 0.0% | +6% | 64.1 | |
| 311 | Affirm Holdings, Inc. | $36,698 | 0.0% | +0% | 81.3 | |
| 312 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - UIT EXCHANGE TRADED | $35,889 | 0.0% | +0% | — |
| 313 | — | ISHARES CORE DIVIDEND GROWTH ETF - UIT EXCHANGE TRADED | $35,841 | 0.0% | +6% | — |
| 314 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - UIT EXCHANGE TRADED | $35,474 | 0.0% | +0% | — |
| 315 | — | ISHARES US CONSUMER DISCRETIONARY ETF - UIT EXCHANGE TRADED | $35,385 | 0.0% | +0% | — |
| 316 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - UIT EXCHANGE TRADED | $34,962 | 0.0% | +3% | — |
| 317 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF - UIT EXCHANGE TRADED | $34,668 | 0.0% | +0% | — |
| 318 | CORPAY, INC. | $34,660 | 0.0% | NEW | 70.8 | |
| 319 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - UIT EXCHANGE TRADED | $34,602 | 0.0% | +0% | — |
| 320 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - UIT EXCHANGE TRADED | $34,408 | 0.0% | +44% | — |
| 321 | NVR INC | $34,067 | 0.0% | +0% | 56.3 | |
| 322 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - UIT EXCHANGE TRADED | $32,929 | 0.0% | -6% | — |
| 323 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - UIT EXCHANGE TRADED | $32,922 | 0.0% | NEW | — |
| 324 | Rush Street Interactive, Inc. | $32,714 | 0.0% | +0% | 66.4 | |
| 325 | AXON ENTERPRISE, INC. | $32,515 | 0.0% | -19% | 56.6 | |
| 326 | — | ISHARES U.S. TREASURY BOND ETF - UIT EXCHANGE TRADED | $31,960 | 0.0% | NEW | — |
| 327 | — | ISHARES U.S. UTILITIES ETF - UIT EXCHANGE TRADED | $31,403 | 0.0% | +0% | — |
| 328 | NUCOR CORP | $31,185 | 0.0% | +0% | 61.7 | |
| 329 | — | ISHARES RUSSELL 2000 GROWTH ETF - UIT EXCHANGE TRADED | $31,123 | 0.0% | +0% | — |
| 330 | Marathon Petroleum Corp | $30,936 | 0.0% | +0% | 61 | |
| 331 | — | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $30,487 | 0.0% | +373% | — |
| 332 | Aeva Technologies, Inc. | $30,156 | 0.0% | +0% | 28.8 | |
| 333 | — | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $29,780 | 0.0% | NEW | — |
| 334 | — | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES - UIT EXCHANGE TRADED | $29,746 | 0.0% | +0% | — |
| 335 | NORTHERN TRUST CORP | $29,553 | 0.0% | +0% | 65.2 | |
| 336 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - UIT EXCHANGE TRADED | $29,222 | 0.0% | +483% | — |
| 337 | Astera Labs, Inc. | $28,981 | 0.0% | +0% | 75.1 | |
| 338 | TRACTOR SUPPLY CO /DE/ | $28,512 | 0.0% | -97% | 55.2 | |
| 339 | EchoStar CORP | $28,420 | 0.0% | NEW | 32.8 | |
| 340 | Accenture plc | $28,248 | 0.0% | -42% | — | |
| 341 | — | SIMPLIFY AGGREGATE BOND ETF - UIT EXCHANGE TRADED | $28,238 | 0.0% | -4% | — |
| 342 | RAMBUS INC | $27,875 | 0.0% | +0% | 70.2 | |
| 343 | — | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $27,567 | 0.0% | +32% | — |
| 344 | FS KKR Capital Corp | $27,416 | 0.0% | +0% | — | |
| 345 | SEMTECH CORP | $27,029 | 0.0% | -26% | 55.9 | |
| 346 | WELLS FARGO & COMPANY/MN | $26,693 | 0.0% | +2% | 61.8 | |
| 347 | Fabrinet | $26,418 | 0.0% | -62% | 62.8 | |
| 348 | TEXTRON INC | $26,418 | 0.0% | -4% | 58.5 | |
| 349 | FREEPORT-MCMORAN INC | $26,351 | 0.0% | +0% | 62 | |
| 350 | — | ISHARES MSCI EAFE SMALL-CAP ETF - UIT EXCHANGE TRADED | $26,080 | 0.0% | +0% | — |
| 351 | Vistra Corp. | $25,381 | 0.0% | -22% | 71.9 | |
| 352 | GOLDMAN SACHS GROUP INC | $25,308 | 0.0% | +317% | 73.5 | |
| 353 | BlackSky Technology Inc. | $25,128 | 0.0% | -36% | 28.3 | |
| 354 | BOEING CO | $25,115 | 0.0% | +0% | 61.6 | |
| 355 | TEXAS INSTRUMENTS INC | $25,038 | 0.0% | +0% | 73.4 | |
| 356 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $24,910 | 0.0% | +171% | — |
| 357 | MP Materials Corp. / DE | $24,868 | 0.0% | -18% | 34.2 | |
| 358 | Applied Digital Corp. | $24,842 | 0.0% | +0% | 35.8 | |
| 359 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $24,550 | 0.0% | -11% | — |
| 360 | Mastercard Inc | $24,139 | 0.0% | +0% | 85.1 | |
| 361 | GENUINE PARTS CO | $23,596 | 0.0% | +0% | 52.7 | |
| 362 | — | IVSC S&P INTL HGH QL - UIT EXCHANGE TRADED | $23,472 | 0.0% | NEW | — |
| 363 | JETBLUE AIRWAYS CORP | $22,920 | 0.0% | +0% | 33.5 | |
| 364 | PBF Energy Inc. | $22,760 | 0.0% | +0% | 50.5 | |
| 365 | QUANTA SERVICES, INC. | $22,321 | 0.0% | NEW | 72.1 | |
| 366 | AMPHENOL CORP /DE/ | $21,864 | 0.0% | +0% | 79.3 | |
| 367 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - UIT EXCHANGE TRADED | $21,535 | 0.0% | -2% | — |
| 368 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $21,426 | 0.0% | NEW | — |
| 369 | Neostellar Capital Corp. | $21,255 | 0.0% | +0% | — | |
| 370 | SYNOPSYS INC | $21,181 | 0.0% | +0% | 67.9 | |
| 371 | American Bitcoin Corp. | $20,765 | 0.0% | NEW | 44 | |
| 372 | CONSTELLATION BRANDS, INC. | $19,890 | 0.0% | +0% | 59.8 | |
| 373 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - UIT EXCHANGE TRADED | $19,735 | 0.0% | +535% | — |
| 374 | Lemonade, Inc. | $19,645 | 0.0% | -43% | 50.2 | |
| 375 | ORMAT TECHNOLOGIES, INC. | $19,602 | 0.0% | -17% | 49.8 | |
| 376 | MKS INC | $19,577 | 0.0% | +0% | 61.2 | |
| 377 | MORGAN STANLEY | $19,232 | 0.0% | +0% | 75.8 | |
| 378 | GLOBALFOUNDRIES Inc. | $19,202 | 0.0% | +0% | 48.2 | |
| 379 | — | INVESCO S&P 500 BUYWRITEETF - UIT EXCHANGE TRADED | $19,007 | 0.0% | -2% | — |
| 380 | — | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $18,970 | 0.0% | +60% | — |
| 381 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - UIT EXCHANGE TRADED | $18,557 | 0.0% | NEW | — |
| 382 | Invesco Ltd. | $18,544 | 0.0% | +0% | — | |
| 383 | — | ISHARES 0-5 YEAR TIPS BOND ETF - UIT EXCHANGE TRADED | $18,491 | 0.0% | +34% | — |
| 384 | — | JPMORGAN U.S. QUALITY FACTOR ETF - UIT EXCHANGE TRADED | $18,431 | 0.0% | +0% | — |
| 385 | — | FIRST TRUST CAPITAL STRENGTH ETF - UIT EXCHANGE TRADED | $18,314 | 0.0% | +0% | — |
| 386 | BlackRock, Inc. | $18,270 | 0.0% | -10% | 70 | |
| 387 | MACOM Technology Solutions Holdings, Inc. | $17,877 | 0.0% | +0% | 69.4 | |
| 388 | Meta Platforms, Inc. | $17,218 | 0.0% | NEW | 79.6 | |
| 389 | HUNTINGTON INGALLS INDUSTRIES, INC. | $17,073 | 0.0% | +0% | 52.2 | |
| 390 | Hesai Group | $16,890 | 0.0% | +0% | — | |
| 391 | CIENA CORP | $16,679 | 0.0% | +0% | 72.9 | |
| 392 | MARRIOTT INTERNATIONAL INC /MD/ | $16,677 | 0.0% | +0% | 61.7 | |
| 393 | Invesco Ltd. | $16,665 | 0.0% | NEW | — | |
| 394 | Hilton Worldwide Holdings Inc. | $16,523 | 0.0% | +0% | 63.3 | |
| 395 | WILLIAMS COMPANIES, INC. | $16,429 | 0.0% | +0% | 64.3 | |
| 396 | Virtu Financial, Inc. | $16,382 | 0.0% | +0% | 74.1 | |
| 397 | D-Wave Quantum Inc. | $16,193 | 0.0% | +0% | 27.9 | |
| 398 | Voyager Technologies, Inc./TX | $16,125 | 0.0% | -23% | 22.6 | |
| 399 | Invesco Ltd. | $15,866 | 0.0% | +0% | — | |
| 400 | DOLLAR GENERAL CORP | $15,770 | 0.0% | -6% | 59.5 | |
| 401 | — | GLOBAL X INTERNET OF THINGS ETF - UIT EXCHANGE TRADED | $15,394 | 0.0% | +0% | — |
| 402 | Amcor plc | $15,389 | 0.0% | +39% | — | |
| 403 | Grayscale Bitcoin Trust ETF | $14,976 | 0.0% | NEW | — | |
| 404 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - UIT EXCHANGE TRADED | $14,598 | 0.0% | NEW | — |
| 405 | WisdomTree, Inc. | $14,537 | 0.0% | +3% | 59.9 | |
| 406 | PACKAGING CORP OF AMERICA | $14,535 | 0.0% | +0% | 63 | |
| 407 | HCA Healthcare, Inc. | $14,426 | 0.0% | +0% | 68.9 | |
| 408 | USA Rare Earth, Inc. | $14,415 | 0.0% | +0% | 16 | |
| 409 | — | ISHARES S&P MID-CAP 400 VALUE ETF - UIT EXCHANGE TRADED | $14,330 | 0.0% | +0% | — |
| 410 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - UIT EXCHANGE TRADED | $13,942 | 0.0% | +252% | — |
| 411 | AMERICAN ELECTRIC POWER CO INC | $13,681 | 0.0% | +4% | 66.8 | |
| 412 | BALL Corp | $13,229 | 0.0% | +0% | 61.1 | |
| 413 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $13,125 | 0.0% | +0% | — |
| 414 | Fluence Energy, Inc. | $12,803 | 0.0% | +0% | 43 | |
| 415 | STMicroelectronics N.V. | $12,731 | 0.0% | NEW | — | |
| 416 | Carnival Corp Ltd. | $12,628 | 0.0% | +0% | — | |
| 417 | — | ROUNDHILL MEMORY ETF - UIT EXCHANGE TRADED | $12,555 | 0.0% | NEW | — |
| 418 | CRISPR Therapeutics AG | $12,544 | 0.0% | +0% | 9.7 | |
| 419 | Warner Bros. Discovery, Inc. | $12,290 | 0.0% | +0% | 41.4 | |
| 420 | XCEL ENERGY INC | $12,286 | 0.0% | +0% | 56.4 | |
| 421 | Solventum Corp | $12,267 | 0.0% | -39% | 55.2 | |
| 422 | Ulta Beauty, Inc. | $12,176 | 0.0% | +0% | 67.3 | |
| 423 | — | PROCURE SPACE ETF - UIT EXCHANGE TRADED | $12,161 | 0.0% | +0% | — |
| 424 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - UIT EXCHANGE TRADED | $12,117 | 0.0% | +0% | — |
| 425 | Apollo Global Management, Inc. | $11,831 | 0.0% | +0% | 52.1 | |
| 426 | Opendoor Technologies Inc. | $11,679 | 0.0% | -24% | 22.5 | |
| 427 | Amylyx Pharmaceuticals, Inc. | $11,674 | 0.0% | NEW | 8.7 | |
| 428 | Aurora Innovation, Inc. | $11,594 | 0.0% | +0% | 11.8 | |
| 429 | INTERNATIONAL BUSINESS MACHINES CORP | $11,530 | 0.0% | +0% | 70 | |
| 430 | SITIME Corp | $11,183 | 0.0% | -25% | 66.1 | |
| 431 | Butterfly Network, Inc. | $11,157 | 0.0% | NEW | 33.8 | |
| 432 | ASTRAZENECA PLC | $10,998 | 0.0% | +0% | — | |
| 433 | AMBARELLA INC | $10,982 | 0.0% | +0% | 42.5 | |
| 434 | Oklo Inc. | $10,937 | 0.0% | +7% | — | |
| 435 | UNILEVER PLC | $10,882 | 0.0% | -8% | — | |
| 436 | Blackstone Inc. | $10,826 | 0.0% | +0% | 74.4 | |
| 437 | UNITED PARCEL SERVICE INC | $10,820 | 0.0% | +1% | 58.6 | |
| 438 | EMCOR Group, Inc. | $10,791 | 0.0% | +0% | 69.3 | |
| 439 | INTEGRA LIFESCIENCES HOLDINGS CORP | $10,776 | 0.0% | NEW | 48.2 | |
| 440 | AST SpaceMobile, Inc. | $10,752 | 0.0% | +0% | 30.8 | |
| 441 | Amprius Technologies, Inc. | $10,742 | 0.0% | +0% | 34.4 | |
| 442 | KINDER MORGAN, INC. | $10,550 | 0.0% | +0% | 71.3 | |
| 443 | Merck & Co., Inc. | $10,513 | 0.0% | +1% | 59.9 | |
| 444 | DICK'S SPORTING GOODS, INC. | $10,438 | 0.0% | NEW | 63 | |
| 445 | PAYCHEX INC | $10,423 | 0.0% | -17% | 74.6 | |
| 446 | TriSalus Life Sciences, Inc. | $10,415 | 0.0% | NEW | 29.7 | |
| 447 | — | ISHARES U.S. TECHNOLOGY ETF - UIT EXCHANGE TRADED | $10,089 | 0.0% | NEW | — |
| 448 | — | DIREXION DAILY S&P500 BULL 3X SHARES - UIT EXCHANGE TRADED | $10,079 | 0.0% | +0% | — |
| 449 | COMFORT SYSTEMS USA INC | $9,910 | 0.0% | +0% | 77.7 | |
| 450 | BECTON DICKINSON & CO | $9,836 | 0.0% | +0% | 59 | |
| 451 | WILLIAMS SONOMA INC | $9,790 | 0.0% | NEW | 66.1 | |
| 452 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - UIT EXCHANGE TRADED | $9,635 | 0.0% | +0% | — |
| 453 | EMERSON ELECTRIC CO | $9,591 | 0.0% | +0% | 65.3 | |
| 454 | Fortinet, Inc. | $9,524 | 0.0% | +24% | 80.1 | |
| 455 | InMode Ltd. | $9,503 | 0.0% | +0% | — | |
| 456 | Invesco Ltd. | $9,467 | 0.0% | -23% | — | |
| 457 | CoreWeave, Inc. | $9,456 | 0.0% | +0% | 52.2 | |
| 458 | — | FIRST TR INDXX INNOVATIVE TRNS & PROC ETF - UIT EXCHANGE TRADED | $9,445 | 0.0% | +0% | — |
| 459 | WisdomTree, Inc. | $9,427 | 0.0% | +5% | 59.9 | |
| 460 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - UIT EXCHANGE TRADED | $9,416 | 0.0% | +0% | — |
| 461 | GE Vernova Inc. | $9,399 | 0.0% | -20% | 81.1 | |
| 462 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $9,322 | 0.0% | +0% | — | |
| 463 | Lumen Technologies, Inc. | $9,216 | 0.0% | NEW | 47 | |
| 464 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED | $8,944 | 0.0% | -40% | — |
| 465 | Booking Holdings Inc. | $8,912 | 0.0% | +2400% | 58.5 | |
| 466 | Planet Labs PBC | $8,840 | — | +0% | 38.4 | |
| 467 | UNITEDHEALTH GROUP INC | $8,728 | 0.0% | -89% | 62.7 | |
| 468 | NOVARTIS AG | $8,620 | 0.0% | +0% | — | |
| 469 | Aptiv PLC | $8,532 | 0.0% | -50% | — | |
| 470 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - UIT EXCHANGE TRADED | $8,529 | 0.0% | +0% | — |
| 471 | — | SIEMENS A G F - AMERICAN DEPOSITORY | $8,528 | 0.0% | +0% | — |
| 472 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - UIT EXCHANGE TRADED | $8,527 | 0.0% | +0% | — |
| 473 | CONSOLIDATED EDISON INC | $8,519 | 0.0% | +0% | 67.3 | |
| 474 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - UIT EXCHANGE TRADED | $8,516 | 0.0% | +0% | — |
| 475 | HONEYWELL INTERNATIONAL INC | $8,508 | 0.0% | +73% | 65 | |
| 476 | TARGET CORP | $8,507 | 0.0% | +5% | 60.7 | |
| 477 | — | TEMA SPACE INNOVATORS ETF - UIT EXCHANGE TRADED | $8,506 | 0.0% | NEW | — |
| 478 | GENERAL DYNAMICS CORP | $8,502 | 0.0% | +14% | 68.7 | |
| 479 | Honeywell Aerospace Inc. | $8,401 | 0.0% | NEW | — | |
| 480 | Roivant Sciences Ltd. | $8,317 | 0.0% | +0% | — | |
| 481 | IREN Ltd | $8,003 | 0.0% | +0% | 46.3 | |
| 482 | TechnipFMC plc | $7,956 | 0.0% | +0% | — | |
| 483 | HALLIBURTON CO | $7,944 | 0.0% | +0% | 53.2 | |
| 484 | Invesco Ltd. | $7,865 | 0.0% | +50% | — | |
| 485 | CLOVER HEALTH INVESTMENTS, CORP. /DE | $7,860 | 0.0% | +0% | 59.1 | |
| 486 | LINDE PLC | $7,784 | 0.0% | +0% | — | |
| 487 | Rivian Automotive, Inc. / DE | $7,755 | 0.0% | +7% | 35.9 | |
| 488 | Eaton Corp plc | $7,670 | 0.0% | +0% | — | |
| 489 | PRINCIPAL FINANCIAL GROUP INC | $7,545 | 0.0% | +0% | 57.5 | |
| 490 | PUBLIC SERVICE ENTERPRISE GROUP INC | $7,304 | 0.0% | +0% | 60.9 | |
| 491 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF - UIT EXCHANGE TRADED | $7,300 | 0.0% | +0% | — |
| 492 | VICOR CORP | $7,216 | 0.0% | +0% | 58.1 | |
| 493 | SOUTHWEST AIRLINES CO | $7,147 | 0.0% | -74% | 55.9 | |
| 494 | Life360, Inc. | $7,031 | 0.0% | -69% | 69.8 | |
| 495 | — | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $7,015 | 0.0% | +0% | — |
| 496 | Philip Morris International Inc. | $6,875 | 0.0% | +0% | 75.9 | |
| 497 | REGENERON PHARMACEUTICALS, INC. | $6,859 | 0.0% | +10% | 71 | |
| 498 | NIKE, Inc. | $6,855 | 0.0% | -95% | 49.3 | |
| 499 | Match Group, Inc. | $6,852 | 0.0% | +1% | 63.1 | |
| 500 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - UIT EXCHANGE TRADED | $6,803 | 0.0% | +0% | — |
| 501 | — | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF - UIT EXCHANGE TRADED | $6,751 | 0.0% | +0% | — |
| 502 | Seanergy Maritime Holdings Corp. | $6,715 | 0.0% | +0% | — | |
| 503 | ALLSTATE CORP | $6,662 | 0.0% | +0% | 78.5 | |
| 504 | — | STATE STREET SPDR S&P BIOTECH ETF - UIT EXCHANGE TRADED | $6,647 | 0.0% | +0% | — |
| 505 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - UIT EXCHANGE TRADED | $6,481 | 0.0% | +0% | — |
| 506 | Churchill Downs Inc | $6,454 | 0.0% | +0% | 61.2 | |
| 507 | Madison Air Solutions Corp | $6,435 | 0.0% | NEW | — | |
| 508 | FIFTH THIRD BANCORP | $6,313 | 0.0% | +0% | 63.2 | |
| 509 | Aon plc | $6,302 | 0.0% | +0% | — | |
| 510 | SYNOPSYS INC | $6,245 | 0.0% | +40% | 67.9 | |
| 511 | — | ISHARES CORE U.S. REIT ETF - UIT EXCHANGE TRADED | $6,180 | 0.0% | +0% | — |
| 512 | — | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY | $6,177 | 0.0% | +0% | — |
| 513 | — | ISHARES MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED | $6,088 | 0.0% | +0% | — |
| 514 | — | THALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - AMERICAN DEPOSITORY | $6,085 | 0.0% | +0% | — |
| 515 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER - UIT EXCHANGE TRADED | $6,024 | 0.0% | +0% | — |
| 516 | New America Acquisition I Corp. | $6,009 | 0.0% | NEW | — | |
| 517 | — | SCHWAB U.S. TIPS ETF - UIT EXCHANGE TRADED | $5,830 | 0.0% | +0% | — |
| 518 | — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER - UIT EXCHANGE TRADED | $5,811 | 0.0% | +0% | — |
| 519 | Synchrony Financial | $5,780 | 0.0% | +0% | 64 | |
| 520 | ADVANCE AUTO PARTS INC | $5,662 | 0.0% | +0% | 38.6 | |
| 521 | Mondelez International, Inc. | $5,610 | 0.0% | +0% | 56.4 | |
| 522 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - UIT EXCHANGE TRADED | $5,537 | 0.0% | +0% | — |
| 523 | TRUIST FINANCIAL CORP | $5,530 | 0.0% | +0% | 76.4 | |
| 524 | — | ISHARES MSCI USA MIN VOLFACTOR ETF - UIT EXCHANGE TRADED | $5,498 | 0.0% | +0% | — |
| 525 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - AMERICAN DEPOSITORY | $5,494 | 0.0% | +0% | — |
| 526 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5,478 | 0.0% | +0% | 66.5 | |
| 527 | RELX PLC | $5,384 | 0.0% | +0% | — | |
| 528 | LINCOLN NATIONAL CORP | $5,373 | 0.0% | +0% | 64.5 | |
| 529 | CENTRUS ENERGY CORP | $5,372 | 0.0% | +0% | 41.3 | |
| 530 | Grayscale Bitcoin Mini Trust ETF | $5,320 | 0.0% | NEW | — | |
| 531 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5,285 | 0.0% | +0% | 44.6 | |
| 532 | Baidu, Inc. | $5,257 | 0.0% | -4% | 27 | |
| 533 | — | PROSHARES ULTRAPRO DOW30 - UIT EXCHANGE TRADED | $5,257 | 0.0% | NEW | — |
| 534 | Tempus AI, Inc. | $5,214 | 0.0% | +0% | 41.2 | |
| 535 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF - UIT EXCHANGE TRADED | $5,198 | 0.0% | +0% | — |
| 536 | DELTA AIR LINES, INC. | $5,151 | 0.0% | +0% | 57.5 | |
| 537 | COCA-COLA EUROPACIFIC PARTNERS plc | $5,104 | 0.0% | +0% | — | |
| 538 | iShares Silver Trust | $5,080 | 0.0% | +0% | — | |
| 539 | ROPER TECHNOLOGIES INC | $5,076 | 0.0% | +0% | 71.9 | |
| 540 | Marvell Technology, Inc. | $5,064 | 0.0% | +42% | 76.5 | |
| 541 | — | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS - AMERICAN DEPOSITORY | $5,046 | 0.0% | +0% | — |
| 542 | 3M CO | $5,019 | 0.0% | +0% | 64.9 | |
| 543 | Motorola Solutions, Inc. | $4,983 | 0.0% | +20% | 71.8 | |
| 544 | — | ISHARES PREFERRED AND INCOME SECURITIES ETF - UIT EXCHANGE TRADED | $4,970 | 0.0% | -5% | — |
| 545 | POWER SOLUTIONS INTERNATIONAL, INC. | $4,900 | 0.0% | -69% | 64.4 | |
| 546 | SIRIUS XM HOLDINGS INC. | $4,874 | 0.0% | +0% | 61.5 | |
| 547 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - UIT EXCHANGE TRADED | $4,840 | 0.0% | +0% | — |
| 548 | IQVIA HOLDINGS INC. | $4,831 | 0.0% | +0% | 61.4 | |
| 549 | — | ISHARES RUSSELL 2000 ETF - UIT EXCHANGE TRADED | $4,807 | 0.0% | +0% | — |
| 550 | Alibaba Group Holding Ltd | $4,799 | 0.0% | -4% | — | |
| 551 | ROYAL GOLD INC | $4,794 | 0.0% | +0% | 79.7 | |
| 552 | AeroVironment Inc | $4,787 | 0.0% | +0% | 42 | |
| 553 | — | ISHARES 20 YEAR TREASURY BOND ETF - UIT EXCHANGE TRADED | $4,753 | 0.0% | +0% | — |
| 554 | — | BNY MELLON ULTRA SHORT INCOME ETF - UIT EXCHANGE TRADED | $4,678 | 0.0% | NEW | — |
| 555 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET - UIT EXCHANGE TRADED | $4,571 | 0.0% | +0% | — |
| 556 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - UIT EXCHANGE TRADED | $4,501 | 0.0% | +0% | — |
| 557 | WESCO INTERNATIONAL INC | $4,491 | 0.0% | NEW | 48.8 | |
| 558 | — | VANECK VIDEO GAMING AND ESPORTS ETF - UIT EXCHANGE TRADED | $4,488 | 0.0% | +0% | — |
| 559 | LOWES COMPANIES INC | $4,410 | 0.0% | +0% | 60.8 | |
| 560 | PG&E Corp | $4,390 | 0.0% | +0% | 58.8 | |
| 561 | Amneal Pharmaceuticals, Inc. | $4,328 | 0.0% | +0% | 58.5 | |
| 562 | Full Truck Alliance Co. Ltd. | $4,289 | 0.0% | +292% | — | |
| 563 | NUSCALE POWER Corp | $4,263 | 0.0% | +0% | 7.9 | |
| 564 | ARM HOLDINGS PLC /UK | $4,255 | 0.0% | +0% | — | |
| 565 | — | B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS - AMERICAN DEPOSITORY | $4,250 | 0.0% | +0% | — |
| 566 | AMERICAN INTERNATIONAL GROUP, INC. | $4,248 | 0.0% | +0% | 54.9 | |
| 567 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - UIT EXCHANGE TRADED | $4,223 | 0.0% | -4% | — |
| 568 | DOCUSIGN, INC. | $4,220 | 0.0% | +0% | 65.7 | |
| 569 | Opera Ltd | $4,164 | 0.0% | +0% | — | |
| 570 | — | U.S. GLOBAL JETS ETF - UIT EXCHANGE TRADED | $4,153 | 0.0% | +0% | — |
| 571 | PROGRESSIVE CORP/OH/ | $4,151 | 0.0% | +0% | 80.1 | |
| 572 | Snowflake Inc. | $4,072 | 0.0% | +0% | 54.9 | |
| 573 | — | ISHARES CHINA LARGE-CAP ETF - UIT EXCHANGE TRADED | $4,044 | 0.0% | +4% | — |
| 574 | — | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF - UIT EXCHANGE TRADED | $4,038 | 0.0% | NEW | — |
| 575 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - UIT EXCHANGE TRADED | $3,999 | 0.0% | +0% | — |
| 576 | Reddit, Inc. | $3,992 | 0.0% | +0% | 79.8 | |
| 577 | Samsara Inc. | $3,892 | 0.0% | -69% | 68.6 | |
| 578 | Coca-Cola Consolidated, Inc. | $3,818 | 0.0% | +0% | 63.4 | |
| 579 | — | COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $3,816 | 0.0% | +0% | — |
| 580 | SHERWIN WILLIAMS CO | $3,788 | 0.0% | +0% | 61.3 | |
| 581 | — | STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF - UIT EXCHANGE TRADED | $3,756 | 0.0% | +0% | — |
| 582 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $3,755 | 0.0% | +0% | — |
| 583 | — | ARK INNOVATION ETF - UIT EXCHANGE TRADED | $3,718 | 0.0% | +0% | — |
| 584 | METLIFE INC | $3,638 | 0.0% | +0% | 56.2 | |
| 585 | Bloom Energy Corp | $3,632 | 0.0% | NEW | 66.2 | |
| 586 | MARA Holdings, Inc. | $3,598 | 0.0% | -56% | 36.5 | |
| 587 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $3,594 | 0.0% | -36% | — |
| 588 | DOVER Corp | $3,588 | 0.0% | +0% | 58.1 | |
| 589 | — | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $3,539 | 0.0% | +0% | — |
| 590 | AMERICAN BATTERY TECHNOLOGY Co | $3,538 | 0.0% | +0% | — | |
| 591 | — | DIMENSIONAL US SMALL CAPVALUE ETF - UIT EXCHANGE TRADED | $3,530 | 0.0% | +0% | — |
| 592 | Hims & Hers Health, Inc. | $3,467 | 0.0% | +0% | 53.4 | |
| 593 | — | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $3,447 | 0.0% | NEW | — |
| 594 | DOMINION ENERGY, INC | $3,415 | 0.0% | +0% | 69.9 | |
| 595 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - UIT EXCHANGE TRADED | $3,411 | 0.0% | +0% | — |
| 596 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - UIT EXCHANGE TRADED | $3,403 | 0.0% | +0% | — |
| 597 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3,388 | 0.0% | +0% | — | |
| 598 | Eos Energy Enterprises, Inc. | $3,381 | 0.0% | +0% | 34.9 | |
| 599 | — | VANECK SOCIAL SENTIMENT ETF - UIT EXCHANGE TRADED | $3,362 | 0.0% | +0% | — |
| 600 | — | ISHARES MSCI EAFE GROWTHETF - UIT EXCHANGE TRADED | $3,359 | 0.0% | NEW | — |
| 601 | MARSH & MCLENNAN COMPANIES, INC. | $3,333 | 0.0% | +0% | 66.2 | |
| 602 | M&T BANK CORP | $3,332 | 0.0% | +0% | 58.6 | |
| 603 | DoorDash, Inc. | $3,322 | 0.0% | +0% | 71 | |
| 604 | Cigna Group | $3,308 | 0.0% | +0% | 66.2 | |
| 605 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED | $3,268 | 0.0% | +151% | — |
| 606 | — | VINCI S A FSPONSORED ADR 1 ADR REP 0.25 ORD SHS - AMERICAN DEPOSITORY | $3,245 | 0.0% | +0% | — |
| 607 | — | FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER - UIT EXCHANGE TRADED | $3,240 | 0.0% | +0% | — |
| 608 | QXO Insulation, LLC | $3,191 | 0.0% | +0% | 56.4 | |
| 609 | — | WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $3,171 | 0.0% | +0% | — |
| 610 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER - UIT EXCHANGE TRADED | $3,112 | 0.0% | +0% | — |
| 611 | — | VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $3,072 | 0.0% | +0% | — |
| 612 | Expedia Group, Inc. | $3,071 | 0.0% | +0% | 71.1 | |
| 613 | — | FT VEST LADDERED BUFFER ETF - UIT EXCHANGE TRADED | $3,069 | 0.0% | -59% | — |
| 614 | WATERS CORP /DE/ | $3,000 | 0.0% | +0% | 60.4 | |
| 615 | UNION PACIFIC CORP | $2,992 | 0.0% | +0% | 69.7 | |
| 616 | PTC INC. | $2,954 | 0.0% | +0% | 74.7 | |
| 617 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER - UIT EXCHANGE TRADED | $2,926 | 0.0% | +0% | — |
| 618 | — | KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY | $2,926 | 0.0% | +0% | — |
| 619 | — | ISHARES CORE HIGH DIVIDEND ETF - UIT EXCHANGE TRADED | $2,878 | 0.0% | +400% | — |
| 620 | Interactive Brokers Group, Inc. | $2,872 | 0.0% | +0% | 77 | |
| 621 | — | DEFIANCE QUANTUM ETF - UIT EXCHANGE TRADED | $2,811 | 0.0% | +0% | — |
| 622 | Crocs, Inc. | $2,775 | 0.0% | +0% | 58 | |
| 623 | — | VERSIGENT LTD F - FOREIGN ORDINARIES | $2,773 | 0.0% | NEW | — |
| 624 | — | ARK SPACE & DEFENSE INNOVATION ETF - UIT EXCHANGE TRADED | $2,764 | 0.0% | +0% | — |
| 625 | Yext, Inc. | $2,732 | 0.0% | +0% | 54.2 | |
| 626 | — | SCHWAB CRYPTO THEMATIC ETF - UIT EXCHANGE TRADED | $2,709 | 0.0% | NEW | — |
| 627 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - UIT EXCHANGE TRADED | $2,676 | 0.0% | +0% | — |
| 628 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST - UIT EXCHANGE TRADED | $2,654 | 0.0% | +0% | — |
| 629 | — | JPMORGAN BETABUILDERS JAPAN ETF - UIT EXCHANGE TRADED | $2,636 | 0.0% | +0% | — |
| 630 | TENET HEALTHCARE CORP | $2,619 | 0.0% | +0% | 66.2 | |
| 631 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - UIT EXCHANGE TRADED | $2,612 | 0.0% | +0% | — |
| 632 | — | JPMORGAN BETABUILDERS CANADA ETF - UIT EXCHANGE TRADED | $2,584 | 0.0% | +0% | — |
| 633 | Goldman Sachs Physical Gold ETF | $2,572 | 0.0% | +30% | — | |
| 634 | Rubrik, Inc. | $2,569 | 0.0% | NEW | 56.6 | |
| 635 | RIO TINTO PLC | $2,563 | 0.0% | +0% | — | |
| 636 | — | ADVISORSHARES PURE US CANNABIS ETF - UIT EXCHANGE TRADED | $2,547 | 0.0% | +0% | — |
| 637 | Rocket Lab Corp | $2,541 | 0.0% | NEW | 39.9 | |
| 638 | TOYOTA MOTOR CORP/ | $2,526 | 0.0% | +0% | — | |
| 639 | — | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS - AMERICAN DEPOSITORY | $2,525 | 0.0% | +0% | — |
| 640 | FEDEX CORP | $2,505 | 0.0% | +0% | 60.3 | |
| 641 | FIRSTENERGY CORP | $2,472 | 0.0% | +0% | 61.5 | |
| 642 | — | AVANTIS US LARGE CAP VALUE ETF - UIT EXCHANGE TRADED | $2,463 | 0.0% | +0% | — |
| 643 | EVERSOURCE ENERGY | $2,457 | 0.0% | +0% | 66.1 | |
| 644 | Circle Internet Group, Inc. | $2,443 | 0.0% | -20% | 67.5 | |
| 645 | HORTON D R INC /DE/ | $2,443 | 0.0% | +0% | 53.6 | |
| 646 | — | MERCK KGAA FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - AMERICAN DEPOSITORY | $2,418 | 0.0% | +0% | — |
| 647 | — | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS - AMERICAN DEPOSITORY | $2,410 | 0.0% | +0% | — |
| 648 | USA Rare Earth, Inc. | $2,405 | — | +0% | 16 | |
| 649 | Intapp, Inc. | $2,345 | 0.0% | +0% | 50.4 | |
| 650 | THOR INDUSTRIES INC | $2,330 | 0.0% | +0% | 47.4 | |
| 651 | — | ISHARES CORE S&P U.S. VALUE ETF - UIT EXCHANGE TRADED | $2,313 | 0.0% | NEW | — |
| 652 | Atkore Inc. | $2,281 | 0.0% | +0% | 33.3 | |
| 653 | Bitwise Bitcoin ETF | $2,262 | 0.0% | NEW | — | |
| 654 | CADENCE DESIGN SYSTEMS INC | $2,252 | 0.0% | NEW | 72.6 | |
| 655 | — | HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $2,241 | 0.0% | +0% | — |
| 656 | Clear Secure, Inc. | $2,229 | 0.0% | +0% | 73.1 | |
| 657 | — | KRANESHARES CSI CHINA INTERNET ETF - UIT EXCHANGE TRADED | $2,153 | 0.0% | +0% | — |
| 658 | Sprinklr, Inc. | $2,141 | 0.0% | NEW | 48.3 | |
| 659 | — | FIDELITY BLUE CHIP GROWTH ETF - UIT EXCHANGE TRADED | $2,112 | 0.0% | +0% | — |
| 660 | CLEANSPARK, INC. | $2,081 | 0.0% | +0% | 37.4 | |
| 661 | — | AVANTIS INTERNATIONAL EQUITY ETF - UIT EXCHANGE TRADED | $2,052 | 0.0% | +0% | — |
| 662 | Sanofi | $2,048 | 0.0% | +0% | — | |
| 663 | — | VANECK LOW CARBON ENERGYETF - UIT EXCHANGE TRADED | $2,045 | 0.0% | +0% | — |
| 664 | — | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS - AMERICAN DEPOSITORY | $2,030 | 0.0% | +0% | — |
| 665 | — | FIRST TRUST GROWTH STRENGTH ETF - UIT EXCHANGE TRADED | $1,998 | 0.0% | +0% | — |
| 666 | AMDOCS LTD | $1,971 | 0.0% | NEW | — | |
| 667 | RESMED INC | $1,949 | 0.0% | +0% | 74.3 | |
| 668 | MOLSON COORS BEVERAGE CO | $1,948 | 0.0% | +0% | 41.4 | |
| 669 | PROSPECT CAPITAL CORP | $1,932 | 0.0% | +5% | 33.8 | |
| 670 | MGM Resorts International | $1,912 | 0.0% | +0% | 55.2 | |
| 671 | IMMERSION CORP | $1,862 | 0.0% | +0% | 50.3 | |
| 672 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - UIT EXCHANGE TRADED | $1,838 | 0.0% | +0% | — |
| 673 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $1,836 | 0.0% | -82% | — |
| 674 | ONE STOP SYSTEMS, INC. | $1,818 | 0.0% | +0% | 44.2 | |
| 675 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF - UIT EXCHANGE TRADED | $1,800 | 0.0% | +0% | — |
| 676 | — | ISHARES SELECT U.S. REITETF - UIT EXCHANGE TRADED | $1,758 | 0.0% | +0% | — |
| 677 | TAKE TWO INTERACTIVE SOFTWARE INC | $1,750 | 0.0% | +133% | 55.6 | |
| 678 | Anheuser-Busch InBev SA/NV | $1,730 | 0.0% | +0% | — | |
| 679 | — | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF - UIT EXCHANGE TRADED | $1,650 | 0.0% | +0% | — |
| 680 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - UIT EXCHANGE TRADED | $1,625 | 0.0% | +0% | — |
| 681 | — | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND - UIT EXCHANGE TRADED | $1,610 | 0.0% | +0% | — |
| 682 | Vericel Corp | $1,602 | 0.0% | +0% | 62.8 | |
| 683 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - UIT EXCHANGE TRADED | $1,593 | 0.0% | +0% | — |
| 684 | Workday, Inc. | $1,591 | 0.0% | +0% | 75.5 | |
| 685 | Airbnb, Inc. | $1,574 | 0.0% | -56% | 71 | |
| 686 | — | DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - AMERICAN DEPOSITORY | $1,569 | 0.0% | +0% | — |
| 687 | VALERO ENERGY CORP/TX | $1,563 | 0.0% | +0% | 57.8 | |
| 688 | KROGER CO | $1,555 | 0.0% | +0% | 52.6 | |
| 689 | — | KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF - UIT EXCHANGE TRADED | $1,530 | 0.0% | +0% | — |
| 690 | UGI CORP /PA/ | $1,520 | 0.0% | +0% | 48.3 | |
| 691 | JD.com, Inc. | $1,503 | 0.0% | +0% | — | |
| 692 | — | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF - UIT EXCHANGE TRADED | $1,502 | 0.0% | +0% | — |
| 693 | — | FIRST TRUST NATURAL GAS ETF - UIT EXCHANGE TRADED | $1,464 | 0.0% | +0% | — |
| 694 | Symbotic Inc. | $1,438 | 0.0% | +0% | 67.8 | |
| 695 | DEXCOM INC | $1,414 | 0.0% | +0% | 76 | |
| 696 | TE Connectivity plc | $1,411 | 0.0% | NEW | — | |
| 697 | Viper Energy, Inc. | $1,399 | 0.0% | -99% | 71.8 | |
| 698 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - UIT EXCHANGE TRADED | $1,393 | 0.0% | +0% | — |
| 699 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,356 | 0.0% | NEW | 64.1 | |
| 700 | SPDR S&P 500 ETF TRUST | $1,340 | — | NEW | — | |
| 701 | — | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND - UIT EXCHANGE TRADED | $1,339 | 0.0% | +0% | — |
| 702 | Western Union CO | $1,309 | 0.0% | +0% | 48 | |
| 703 | — | ISHARES INDIA 50 ETF - UIT EXCHANGE TRADED | $1,304 | 0.0% | +0% | — |
| 704 | NorthWestern Energy Group, Inc. | $1,289 | 0.0% | +0% | 46.9 | |
| 705 | NORWOOD FINANCIAL CORP | $1,286 | 0.0% | +0% | 53.7 | |
| 706 | KEYCORP /NEW/ | $1,268 | 0.0% | +0% | 70.8 | |
| 707 | Duke Energy CORP | $1,266 | 0.0% | +0% | 56.4 | |
| 708 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - UIT EXCHANGE TRADED | $1,205 | 0.0% | +0% | — |
| 709 | ANALOG DEVICES INC | $1,192 | 0.0% | NEW | 79.2 | |
| 710 | Life Time Group Holdings, Inc. | $1,184 | 0.0% | NEW | 60.9 | |
| 711 | — | ISHARES GLOBAL HEALTHCARE ETF - UIT EXCHANGE TRADED | $1,181 | 0.0% | +0% | — |
| 712 | — | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $1,163 | 0.0% | -90% | — |
| 713 | UNITED BANKSHARES INC/WV | $1,146 | 0.0% | +0% | 66.4 | |
| 714 | Outdoor Holding Co | $1,140 | 0.0% | +0% | 46.8 | |
| 715 | EDISON INTERNATIONAL | $1,117 | 0.0% | +0% | 61.2 | |
| 716 | — | GRAYSCALE BITCOIN CASH T - COMMON STOCK | $1,112 | 0.0% | NEW | — |
| 717 | — | CANARY XRP ETF - UIT EXCHANGE TRADED | $1,108 | 0.0% | NEW | — |
| 718 | LyondellBasell Industries N.V. | $1,106 | 0.0% | +0% | — | |
| 719 | — | ISHARES RUSSELL MID-CAP ETF - UIT EXCHANGE TRADED | $1,103 | 0.0% | NEW | — |
| 720 | — | DEFIANCE AI & POWER INFRASTRUCTURE ETF - UIT EXCHANGE TRADED | $1,103 | 0.0% | NEW | — |
| 721 | Unum Group | $1,073 | 0.0% | +0% | 52.1 | |
| 722 | PINNACLE WEST CAPITAL CORP | $1,070 | 0.0% | +0% | 53.6 | |
| 723 | WOLFSPEED, INC. | $1,013 | 0.0% | NEW | 22.8 | |
| 724 | Zeta Global Holdings Corp. | $984 | 0.0% | +0% | 63.4 | |
| 725 | — | TEUCRIUM 2X LONG DAILY XRP ETF - UIT EXCHANGE TRADED | $947 | 0.0% | NEW | — |
| 726 | Context Therapeutics Inc. | $942 | 0.0% | +0% | — | |
| 727 | INTEST CORP | $927 | 0.0% | +0% | 26.2 | |
| 728 | Live Nation Entertainment, Inc. | $916 | 0.0% | +0% | 52.9 | |
| 729 | HORMEL FOODS CORP /DE/ | $894 | 0.0% | -97% | 51.8 | |
| 730 | Stran & Company, Inc. | $892 | 0.0% | +0% | 41.4 | |
| 731 | NASDAQ, INC. | $867 | 0.0% | NEW | 76.7 | |
| 732 | — | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF - UIT EXCHANGE TRADED | $860 | 0.0% | +0% | — |
| 733 | — | FIRST TRUST MANAGED FUTURES STRATEGY FUND - UIT EXCHANGE TRADED | $852 | 0.0% | +0% | — |
| 734 | Sweetgreen, Inc. | $828 | 0.0% | NEW | 35.9 | |
| 735 | HUMANA INC | $794 | 0.0% | NEW | 58.9 | |
| 736 | Ituran Location & Control Ltd. | $793 | 0.0% | +0% | — | |
| 737 | — | FIRST TRUST CORE INVESTMENT GRADE ETF - UIT EXCHANGE TRADED | $792 | 0.0% | +0% | — |
| 738 | SOUNDHOUND AI, INC. | $789 | 0.0% | -53% | 32.4 | |
| 739 | — | FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF - UIT EXCHANGE TRADED | $787 | 0.0% | +0% | — |
| 740 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - UIT EXCHANGE TRADED | $785 | 0.0% | +0% | — |
| 741 | — | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF - UIT EXCHANGE TRADED | $782 | 0.0% | +0% | — |
| 742 | — | GLOBAL X DEFENSE TECH ETF - UIT EXCHANGE TRADED | $776 | 0.0% | -52% | — |
| 743 | Unusual Machines, Inc. | $758 | 0.0% | NEW | 32.6 | |
| 744 | — | VANECK GOLD MINERS ETF - UIT EXCHANGE TRADED | $755 | 0.0% | NEW | — |
| 745 | Paysafe Ltd | $754 | 0.0% | +0% | — | |
| 746 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - UIT EXCHANGE TRADED | $744 | 0.0% | +0% | — |
| 747 | — | ISHARES MSCI SINGAPORE ETF - UIT EXCHANGE TRADED | $740 | 0.0% | +0% | — |
| 748 | Veralto Corp | $709 | 0.0% | +0% | 65.5 | |
| 749 | FIRST SOLAR, INC. | $708 | 0.0% | -63% | 79.2 | |
| 750 | — | FIRST TRUST JAPAN ALPHADEX FUND - UIT EXCHANGE TRADED | $687 | 0.0% | +0% | — |
| 751 | ACME UNITED CORP | $668 | 0.0% | +0% | 44.4 | |
| 752 | TPG Inc. | $649 | 0.0% | +0% | 71.9 | |
| 753 | — | FIRST TRUST EUROPE ALPHADEX FUND - UIT EXCHANGE TRADED | $628 | 0.0% | +0% | — |
| 754 | — | AVANTIS US SMALL CAP VALUE ETF - UIT EXCHANGE TRADED | $626 | 0.0% | NEW | — |
| 755 | — | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS - AMERICAN DEPOSITORY | $624 | 0.0% | +0% | — |
| 756 | — | FIRST TRUST NASDAQ BANK ETF - UIT EXCHANGE TRADED | $620 | 0.0% | +0% | — |
| 757 | CONAGRA BRANDS INC. | $619 | 0.0% | +0% | 38.9 | |
| 758 | CARPENTER TECHNOLOGY CORP | $617 | 0.0% | NEW | 64.6 | |
| 759 | Magnum Ice Cream Co N.V. | $609 | 0.0% | -8% | — | |
| 760 | FedEx Freight Holding Company, Inc. | $604 | 0.0% | NEW | — | |
| 761 | LANTRONIX INC | $588 | 0.0% | +0% | 35.7 | |
| 762 | INVESCO DB BASE METALS FUND | $578 | 0.0% | -14% | — | |
| 763 | — | FIRST TRUST EMERGING MARKETS ALPHADEX FUND - UIT EXCHANGE TRADED | $576 | 0.0% | +0% | — |
| 764 | FIRST HORIZON CORP | $564 | 0.0% | +0% | 56.4 | |
| 765 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $560 | — | +0% | 44.6 | |
| 766 | — | REAL GOOD FOOD CO INC CLASS A - COMMON STOCK | $544 | 0.0% | NEW | — |
| 767 | FMC CORP | $541 | 0.0% | +0% | 33.6 | |
| 768 | CRH PUBLIC LTD CO | $535 | 0.0% | NEW | — | |
| 769 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - UIT EXCHANGE TRADED | $529 | 0.0% | NEW | — |
| 770 | KE Holdings Inc. | $523 | 0.0% | +0% | — | |
| 771 | NEWELL BRANDS INC. | $503 | 0.0% | NEW | 42.4 | |
| 772 | — | FIRST TRUST LONG DURATION OPPORTUNITIES ETF - UIT EXCHANGE TRADED | $492 | 0.0% | NEW | — |
| 773 | INSIGHT ENTERPRISES INC | $487 | 0.0% | NEW | 49.4 | |
| 774 | — | THEMES TRANSATLANTIC DEFENSE ETF - UIT EXCHANGE TRADED | $487 | 0.0% | NEW | — |
| 775 | — | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $486 | 0.0% | NEW | — |
| 776 | GLOBUS MEDICAL INC | $474 | 0.0% | +0% | 79.5 | |
| 777 | WEC ENERGY GROUP, INC. | $467 | 0.0% | NEW | 60.1 | |
| 778 | SLB LIMITED/NV | $465 | 0.0% | +0% | 57.9 | |
| 779 | — | ROUNDHILL BALL METAVERSEETF - UIT EXCHANGE TRADED | $463 | 0.0% | NEW | — |
| 780 | ENTERGY CORP /DE/ | $459 | 0.0% | NEW | 59.5 | |
| 781 | Spotify Technology S.A. | $459 | 0.0% | -99% | — | |
| 782 | Solstice Advanced Materials Inc. | $443 | 0.0% | NEW | 61.6 | |
| 783 | — | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF - UIT EXCHANGE TRADED | $443 | 0.0% | NEW | — |
| 784 | — | FIRST TRUST LONG/SHORT EQUITY ETF - UIT EXCHANGE TRADED | $443 | 0.0% | NEW | — |
| 785 | Fidelity National Information Services, Inc. | $421 | 0.0% | +10% | 68.9 | |
| 786 | iShares Bitcoin Trust ETF | $399 | 0.0% | NEW | — | |
| 787 | REGIONS FINANCIAL CORP | $393 | 0.0% | NEW | 61.5 | |
| 788 | BEST BUY CO INC | $379 | 0.0% | NEW | 60.2 | |
| 789 | Krystal Biotech, Inc. | $372 | 0.0% | NEW | 79.2 | |
| 790 | BigBear.ai Holdings, Inc. | $367 | 0.0% | NEW | 17.6 | |
| 791 | Haleon plc | $364 | 0.0% | NEW | — | |
| 792 | Doximity, Inc. | $353 | 0.0% | NEW | 68.5 | |
| 793 | SKYWORKS SOLUTIONS, INC. | $339 | 0.0% | NEW | 48.4 | |
| 794 | GameStop Corp. | $331 | 0.0% | NEW | 61.2 | |
| 795 | Energy Recovery, Inc. | $316 | 0.0% | NEW | 58.5 | |
| 796 | Paramount Skydance Corp | $309 | 0.0% | NEW | 44.5 | |
| 797 | Archer-Daniels-Midland Co | $306 | 0.0% | NEW | 50.7 | |
| 798 | RXO, Inc. | $303 | 0.0% | NEW | 50.2 | |
| 799 | — | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF - UIT EXCHANGE TRADED | $299 | 0.0% | NEW | — |
| 800 | indie Semiconductor, Inc. | $296 | 0.0% | -87% | 23.2 | |
| 801 | Coinbase Global, Inc. | $292 | 0.0% | NEW | 44.8 | |
| 802 | EXELON CORP | $280 | 0.0% | NEW | 59.6 | |
| 803 | SCHWAB CHARLES CORP | $277 | 0.0% | NEW | 79.4 | |
| 804 | Medline Inc. | $276 | 0.0% | NEW | 62.5 | |
| 805 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $270 | 0.0% | NEW | 66.3 | |
| 806 | — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $270 | 0.0% | NEW | — |
| 807 | ALCON INC | $268 | 0.0% | NEW | 54.9 | |
| 808 | 10x Genomics, Inc. | $268 | 0.0% | NEW | 40.5 | |
| 809 | Turtle Beach Corp | $261 | 0.0% | NEW | 42.9 | |
| 810 | Paycom Software, Inc. | $251 | 0.0% | NEW | 65.8 | |
| 811 | LINCOLN EDUCATIONAL SERVICES CORP | $250 | 0.0% | NEW | 60.3 | |
| 812 | COMPASS MINERALS INTERNATIONAL INC | $249 | 0.0% | NEW | 49.1 | |
| 813 | PNC FINANCIAL SERVICES GROUP, INC. | $246 | 0.0% | NEW | 73.7 | |
| 814 | Sonos Inc | $244 | 0.0% | NEW | 50.6 | |
| 815 | Fidelity National Financial, Inc. | $236 | 0.0% | NEW | 58.1 | |
| 816 | AMN HEALTHCARE SERVICES INC | $227 | 0.0% | NEW | 54.5 | |
| 817 | NEW JERSEY RESOURCES CORP | $224 | 0.0% | NEW | 69.5 | |
| 818 | — | PUTNAM BDC INCOME ETF - UIT EXCHANGE TRADED | $218 | 0.0% | NEW | — |
| 819 | Moderna, Inc. | $216 | 0.0% | -77% | 21.2 | |
| 820 | Kyndryl Holdings, Inc. | $215 | 0.0% | NEW | 50.1 | |
| 821 | Bunge Global SA | $213 | 0.0% | NEW | 54.5 | |
| 822 | — | ARK GENOMIC REVOLUTION ETF - UIT EXCHANGE TRADED | $210 | 0.0% | NEW | — |
| 823 | SkyWater Technology, LLC | $209 | 0.0% | NEW | 59 | |
| 824 | Utz Brands, Inc. | $208 | 0.0% | NEW | 41.9 | |
| 825 | Honest Company, Inc. | $198 | 0.0% | NEW | 39.6 | |
| 826 | Lithium Argentina AG | $190 | 0.0% | NEW | — | |
| 827 | ON SEMICONDUCTOR CORP | $189 | 0.0% | NEW | 55 | |
| 828 | NEWMONT Corp /DE/ | $187 | 0.0% | NEW | 86.8 | |
| 829 | PPL Corp | $182 | 0.0% | NEW | 55.7 | |
| 830 | Bit Digital, Inc | $180 | 0.0% | NEW | 23.4 | |
| 831 | Southwest Gas Holdings, Inc. | $177 | 0.0% | NEW | 44.5 | |
| 832 | American Airlines Group Inc. | $163 | 0.0% | NEW | 53.4 | |
| 833 | DigitalOcean Holdings, Inc. | $157 | 0.0% | NEW | 67.2 | |
| 834 | Angel Studios, Inc. | $154 | 0.0% | NEW | 34.9 | |
| 835 | Core Scientific, Inc./tx | $154 | 0.0% | NEW | 14.1 | |
| 836 | INTERNATIONAL PAPER CO /NEW/ | $152 | 0.0% | NEW | 52.1 | |
| 837 | e.l.f. Beauty, Inc. | $148 | 0.0% | NEW | 58.2 | |
| 838 | Canaan Inc. | $144 | 0.0% | NEW | — | |
| 839 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - UIT EXCHANGE TRADED | $133 | 0.0% | NEW | — |
| 840 | ADT Inc. | $130 | 0.0% | NEW | 63.2 | |
| 841 | — | AMPLIFY ALTERNATIVE HARVEST ETF - UIT EXCHANGE TRADED | $129 | 0.0% | NEW | — |
| 842 | Array Technologies, Inc. | $126 | 0.0% | NEW | 40.2 | |
| 843 | — | ARK BLOCKCHAIN & FINTECHINNOVATION ETF - UIT EXCHANGE TRADED | $118 | 0.0% | NEW | — |
| 844 | Evotec SE | $115 | 0.0% | NEW | — | |
| 845 | PRICE T ROWE GROUP INC | $114 | 0.0% | NEW | 69 | |
| 846 | WILLAMETTE VALLEY VINEYARDS INC | $110 | 0.0% | NEW | 24.3 | |
| 847 | CATERPILLAR INC | $96 | — | NEW | 66.5 | |
| 848 | Nerdy Inc. | $92 | 0.0% | NEW | 16.5 | |
| 849 | Wayfair Inc. | $92 | 0.0% | NEW | 43.8 | |
| 850 | Huntsman CORP | $85 | 0.0% | NEW | 37.9 | |
| 851 | SCOTTS MIRACLE-GRO CO | $82 | 0.0% | NEW | 45.8 | |
| 852 | WHIRLPOOL CORP /DE/ | $79 | 0.0% | NEW | 42.8 | |
| 853 | — | HIPH WORLD INC - COMMON STOCK | $77 | 0.0% | NEW | — |
| 854 | BLACK HILLS CORP /SD/ | $74 | 0.0% | NEW | 53.3 | |
| 855 | Trade Desk, Inc. | $72 | 0.0% | NEW | 72.4 | |
| 856 | Upstart Holdings, Inc. | $71 | 0.0% | NEW | 61.7 | |
| 857 | ACCENDRA HEALTH INC/VA/ | $68 | 0.0% | NEW | 30.3 | |
| 858 | T1 Energy Inc. | $66 | 0.0% | NEW | 38.2 | |
| 859 | — | SCHWAB U.S. LARGE-CAP ETF - UIT EXCHANGE TRADED | $59 | 0.0% | NEW | — |
| 860 | CollPlant Biotechnologies Ltd | $59 | 0.0% | NEW | — | |
| 861 | Toast, Inc. | $56 | 0.0% | -100% | 69.5 | |
| 862 | — | TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $53 | 0.0% | NEW | — |
| 863 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - UIT EXCHANGE TRADED | $51 | 0.0% | NEW | — |
| 864 | PINTEREST, INC. | $42 | 0.0% | NEW | 63.3 | |
| 865 | Trump Media & Technology Group Corp. | $39 | 0.0% | NEW | 31 | |
| 866 | Versant Media Group, Inc. | $36 | 0.0% | NEW | 61 | |
| 867 | Cango Inc. | $34 | 0.0% | NEW | — | |
| 868 | Embecta Corp. | $33 | 0.0% | NEW | 50.2 | |
| 869 | Archer Aviation Inc. | $33 | 0.0% | NEW | 24.2 | |
| 870 | Smartbird, Inc. | $28 | 0.0% | NEW | 15 | |
| 871 | UiPath, Inc. | $22 | 0.0% | -100% | 69.9 | |
| 872 | Fiverr International Ltd. | $21 | 0.0% | NEW | — | |
| 873 | — | NORTHWEST BIOTHERAPEUTIC - COMMON STOCK | $19 | 0.0% | NEW | — |
| 874 | — | F/M US TREASURY 6 MONTH BILL ETF - UIT EXCHANGE TRADED | $19 | 0.0% | NEW | — |
| 875 | GPGI, Inc. | $16 | 0.0% | NEW | 9.1 | |
| 876 | — | FEDERAL NATL MTG ASSN - COMMON STOCK | $13 | 0.0% | NEW | — |
| 877 | Snap Inc | $13 | 0.0% | NEW | 56.2 | |
| 878 | — | HEALTHIER CHOICES MGMT C - COMMON STOCK | $12 | 0.0% | NEW | — |
| 879 | PIONEER POWER SOLUTIONS, INC. | $12 | 0.0% | NEW | 15.3 | |
| 880 | Microvast Holdings, Inc. | $9 | 0.0% | NEW | 46.8 | |
| 881 | Lifevantage Corp | $6 | 0.0% | NEW | 40.6 | |
| 882 | Ocugen, Inc. | $5 | 0.0% | NEW | — | |
| 883 | Sunshine Biopharma Inc. | $2 | 0.0% | NEW | 33.1 | |
| 884 | — | DARKPULSE INC - COMMON STOCK | $2 | 0.0% | NEW | — |
| 885 | HEALTHY CHOICE WELLNESS CORP. | $1 | 0.0% | NEW | 26 | |
| 886 | — | BETTER THERAPEUTICS INC - COMMON STOCK | $1 | 0.0% | NEW | — |
| 887 | — | VAXART INC - COMMON STOCK | $1 | 0.0% | NEW | — |
| 888 | INOVIO PHARMACEUTICALS, INC. | $1 | 0.0% | NEW | 8.3 | |
| 889 | — | TPI COMPOSITES INC - COMMON STOCK | $1 | 0.0% | NEW | — |
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Exited Positions (66)
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