13F-HR filed by Strive Financial Group ,LLC
Strive Financial Group ,LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 824 holding rows worth $201,940,186.
- Accession
- 0002090040-26-000002
- Filer
- CIK 2090040
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 824 entries on the cover page, a total value of $201,940,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,940,186 with VALUE read as dollars as filed, 13F file number 028-26616. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UPSTARTHLDGSINC | 91680M107 | STOK | 134 | $5,860 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 119 | $5,856 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 220 | $5,828 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28 | $5,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 195 | $5,787 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 65 | $5,751 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 178 | $5,748 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18 | $5,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 145 | $5,697 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,584 | $5,639 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25 | $5,635 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35 | $5,415 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 251 | $5,373 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57 | $5,367 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 120 | $5,347 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67 | $5,342 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24 | $5,335 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 172 | $5,325 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 90 | $5,314 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 93 | $5,297 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $5,294 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97 | $5,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 50 | $5,180 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42 | $5,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20 | $5,108 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 235 | $5,100 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 582 | $4,999 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 275 | $4,958 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 112 | $4,878 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57 | $4,876 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89 | $4,869 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22 | $4,834 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20 | $4,823 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 497 | $4,741 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 83 | $4,722 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 585 | $4,715 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,697 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $4,666 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99 | $4,634 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 57 | $4,627 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51 | $4,626 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 500 | $4,615 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 200 | $4,614 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 130 | $4,605 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $4,558 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26 | $4,529 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 118 | $4,518 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 91 | $4,501 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 365 | $4,471 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31 | $4,376 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19 | $4,327 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 111 | $4,299 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22 | $4,292 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 261 | $4,194 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,250 | $4,175 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18 | $4,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 56 | $4,033 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $4,032 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,029 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $3,970 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 742 | $3,970 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $3,939 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 100 | $3,931 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58 | $3,905 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $3,858 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 59 | $3,840 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $3,833 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $3,830 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55 | $3,817 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $3,755 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 82 | $3,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 113 | $3,722 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,710 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $3,645 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $3,564 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 56 | $3,526 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,500 | $3,525 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 125 | $3,509 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45 | $3,461 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $3,400 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43 | $3,394 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,393 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 71 | $3,377 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 265 | $3,355 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,303 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 165 | $3,299 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 114 | $3,247 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $3,247 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 85 | $3,230 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15 | $3,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 37 | $3,187 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31 | $3,183 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 348 | $3,174 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33 | $3,173 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31 | $3,160 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 250 | $3,150 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 63 | $3,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44 | $3,144 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16 | $3,124 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $3,121 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 39 | $3,093 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 42 | $3,092 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $3,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 91 | $2,993 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 210 | $2,974 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 293 | $2,965 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 91 | $2,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 93 | $2,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 113 | $2,940 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $2,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 84 | $2,878 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,821 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $2,792 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14 | $2,782 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 74 | $2,770 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19 | $2,749 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 200 | $2,696 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 184 | $2,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 108 | $2,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 92 | $2,653 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75 | $2,605 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21 | $2,554 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11 | $2,545 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 21 | $2,524 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 56 | $2,507 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,700 | $2,499 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250 | $2,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 52 | $2,491 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $2,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 26 | $2,418 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,409 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 501 | $2,367 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 81 | $2,347 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $2,334 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48 | $2,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 39 | $2,322 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,311 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52 | $2,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35 | $2,307 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 375 | $2,306 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 415 | $2,295 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27 | $2,161 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $2,160 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33 | $2,122 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $2,090 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19 | $2,082 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31 | $2,001 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 757 | $1,961 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 100 | $1,945 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 93 | $1,920 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32 | $1,904 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30 | $1,898 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 275 | $1,870 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 516 | $1,821 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14 | $1,815 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $1,784 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28 | $1,749 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 41 | $1,745 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 183 | $1,704 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59 | $1,693 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 56 | $1,640 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $1,628 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42 | $1,613 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 66 | $1,608 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36 | $1,559 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26 | $1,551 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20 | $1,550 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 90 | $1,513 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,508 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20 | $1,504 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25 | $1,500 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30 | $1,479 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40 | $1,460 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,050 | $1,414 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40 | $1,403 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 23 | $1,400 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21 | $1,394 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21 | $1,345 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 77 | $1,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 18 | $1,319 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12 | $1,312 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 36 | $1,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 55 | $1,288 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 40 | $1,258 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 21 | $1,254 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 87 | $1,207 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10 | $1,172 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12 | $1,169 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 40 | $1,122 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $1,110 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12 | $1,043 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16 | $1,021 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12 | $1,020 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50 | $1,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18 | $1,013 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3 | $962 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26 | $948 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 500 | $945 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37 | $884 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $855 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 101 | $817 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $798 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16 | $794 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 56 | $793 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 25 | $772 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4 | $760 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17 | $753 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 100 | $718 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $712 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11 | $705 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 35 | $697 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25 | $688 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 43 | $682 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 400 | $664 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7 | $647 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 28 | $642 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 94 | $635 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9 | $602 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22 | $596 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $587 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 100 | $586 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $571 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36 | $567 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 14 | $564 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13 | $559 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100 | $540 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 143 | $532 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9 | $526 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6 | $524 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8 | $518 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $512 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9 | $491 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $482 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 25 | $472 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35 | $472 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $452 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 31 | $416 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7 | $402 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39 | $394 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13 | $386 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10 | $384 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 51 | $381 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 8 | $352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7 | $344 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7 | $323 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $319 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $319 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18 | $316 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $315 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9 | $315 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3 | $300 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3 | $300 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9 | $297 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21 | $295 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $289 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27 | $280 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7 | $276 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $267 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50 | $264 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 168 | $252 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 8 | $245 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5 | $243 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3 | $240 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 169 | $237 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 13 | $226 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11 | $221 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34 | $220 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3 | $215 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $205 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 20 | $201 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4 | $175 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $173 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2 | $171 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $162 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20 | $161 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17 | $157 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2 | $152 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4 | $152 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 5 | $149 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5 | $145 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2 | $139 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9 | $138 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 44 | $134 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13 | $130 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 23 | $128 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 41 | $126 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $119 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $115 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 3 | $112 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 100 | $104 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 8 | $103 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23 | $100 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 108 | $97 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2 | $95 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3 | $89 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2 | $88 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $81 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4 | $79 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1 | $71 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $66 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $61 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5 | $58 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20 | $56 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 108 | $56 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7 | $53 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2 | $52 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $50 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $48 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 108 | $43 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2 | $40 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1 | $30 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3 | $25 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 8 | $22 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1 | $21 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1 | $19 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 3 | $14 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1 | $6 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $5 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3 | $4 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20 | $4 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1 | $2 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4 | $1 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002090040-26-000002 | this filing | 2026-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002090040-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |