13F-HR filed by Strive Financial Group ,LLC
Strive Financial Group ,LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 755 holding rows worth $188,557,000.
- Accession
- 0002090040-26-000006
- Filer
- CIK 2090040
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 762 entries on the cover page, a total value of $188,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,557,000 with VALUE read as dollars as filed, 13F file number 028-26616. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 17,951 | $10,727,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,283 | $10,695,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,656 | $7,664,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,660 | $7,369,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,773 | $5,890,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,389 | $5,428,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,645 | $4,681,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,784 | $4,454,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,274 | $4,431,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,191 | $4,081,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,816 | $3,357,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,555 | $2,804,000 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 81,406 | $2,754,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,207 | $2,636,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,354 | $2,441,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 95,985 | $2,413,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,261 | $2,406,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,919 | $2,385,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,423 | $2,260,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,183 | $2,256,000 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 81,697 | $2,252,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 664 | $2,243,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,784 | $2,168,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,990 | $1,983,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 38,462 | $1,942,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,108 | $1,880,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,910 | $1,865,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,628 | $1,858,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,314 | $1,835,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,315 | $1,778,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,543 | $1,741,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,013 | $1,735,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,244 | $1,704,000 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 45,293 | $1,679,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,323 | $1,669,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,048 | $1,643,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,493 | $1,632,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,779 | $1,621,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,898 | $1,600,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,715 | $1,578,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,864 | $1,518,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,568 | $1,512,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,050 | $1,339,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,053 | $1,320,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,079 | $1,297,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,343 | $1,289,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,490 | $1,235,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,143 | $1,233,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,300 | $1,226,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,079 | $1,217,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 68,697 | $1,190,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,455 | $1,139,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,821 | $1,122,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,431 | $1,062,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,354 | $1,042,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,219 | $955,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,516 | $953,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,168 | $924,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,079 | $829,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,858 | $821,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,219 | $793,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,428 | $697,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,048 | $674,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,087 | $658,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,770 | $614,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,950 | $613,000 | dollars as filed | |
| SCHD | 808524797 | COM | 19,644 | $603,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,727 | $584,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,470 | $531,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,258 | $507,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,889 | $491,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,473 | $445,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,810 | $442,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,195 | $441,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,177 | $438,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,735 | $432,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,302 | $416,000 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,132 | $403,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,143 | $399,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,512 | $391,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,756 | $383,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 985 | $378,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,205 | $373,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,350 | $369,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,220 | $369,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,199 | $369,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,096 | $366,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,949 | $360,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,349 | $339,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,142 | $337,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 563 | $325,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,482 | $317,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,104 | $313,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,346 | $302,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,012 | $298,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,986 | $291,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,189 | $287,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,288 | $285,000 | dollars as filed | |
| VTI | 922908769 | COM | 875 | $281,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,168 | $276,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,362 | $276,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,046 | $273,000 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,332 | $262,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,211 | $251,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,820 | $248,000 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,010 | $242,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 967 | $240,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 123 | $235,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,067 | $231,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,204 | $228,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,301 | $218,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,392 | $211,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,265 | $209,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 845 | $207,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,091 | $205,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,266 | $204,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,654 | $201,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,193 | $198,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,027 | $196,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,674 | $194,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,141 | $194,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,298 | $192,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 604 | $183,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,974 | $180,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,367 | $178,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,683 | $174,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 666 | $173,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,951 | $173,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,700 | $164,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 747 | $162,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 794 | $152,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,500 | $146,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,064 | $140,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 557 | $140,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,444 | $139,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,958 | $139,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,660 | $137,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,921 | $136,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 775 | $131,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,503 | $130,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,659 | $128,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,238 | $127,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,024 | $127,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 2,558 | $127,000 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 3,329 | $122,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 987 | $121,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 91 | $120,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,210 | $118,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 376 | $117,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,088 | $116,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 877 | $113,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,280 | $109,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 317 | $108,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 369 | $108,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,118 | $108,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 634 | $107,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,869 | $107,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,812 | $105,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 650 | $104,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,096 | $103,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,240 | $102,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 443 | $102,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,792 | $101,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 531 | $99,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 367 | $96,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 219 | $94,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 685 | $93,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 330 | $92,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,165 | $90,000 | dollars as filed | |
| VWO | 922042858 | SHS | 1,650 | $89,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 900 | $89,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 264 | $87,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 178 | $85,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 122 | $85,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,153 | $85,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 420 | $82,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,623 | $80,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 320 | $80,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 535 | $78,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 390 | $77,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 127 | $77,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,292 | $77,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,620 | $76,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 360 | $76,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 380 | $73,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9 | $72,000 | dollars as filed | call |
| IJH | 464287507 | COM | 1,057 | $71,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 147 | $71,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 121 | $71,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 860 | $69,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 475 | $69,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 559 | $68,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31 | $67,000 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 238 | $67,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,150 | $67,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 473 | $66,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 155 | $66,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 501 | $66,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 514 | $66,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 124 | $65,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 683 | $65,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 878 | $63,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,332 | $63,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,281 | $63,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 834 | $61,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,248 | $60,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,419 | $59,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 130 | $58,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 254 | $57,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 875 | $57,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 206 | $57,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 337 | $57,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,596 | $56,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 3,622 | $56,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 78 | $55,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,088 | $55,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,213 | $54,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 779 | $54,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 199 | $54,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $54,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 551 | $53,000 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,019 | $52,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 527 | $52,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 253 | $52,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,031 | $52,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 302 | $50,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 307 | $49,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $49,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 484 | $48,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 423 | $48,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 667 | $48,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 937 | $48,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 399 | $47,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 133 | $45,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 254 | $45,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,450 | $45,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 953 | $44,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $44,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 318 | $44,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,180 | $44,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,315 | $44,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 152 | $43,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 250 | $43,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 300 | $43,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 444 | $43,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4 | $41,000 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 378 | $41,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86 | $40,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 860 | $40,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 424 | $40,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 180 | $39,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 251 | $38,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 416 | $38,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 809 | $37,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35 | $37,000 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $37,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 550 | $37,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 757 | $37,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $36,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 232 | $36,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 845 | $36,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,413 | $36,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63 | $35,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 573 | $34,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,221 | $34,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 350 | $34,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,135 | $34,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 532 | $33,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $33,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 704 | $33,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 173 | $33,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 125 | $32,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 78 | $32,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 234 | $32,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 274 | $32,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 426 | $32,000 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 580 | $32,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 370 | $31,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 447 | $31,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 408 | $31,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 216 | $31,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48 | $31,000 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 72 | $31,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $31,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 205 | $31,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 166 | $30,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $30,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 142 | $30,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 458 | $30,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121 | $30,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 309 | $30,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1,460 | $30,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 600 | $29,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 325 | $29,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 46 | $29,000 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 351 | $28,000 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 670 | $28,000 | dollars as filed | |
| SIMULATED ENVIROMENT CONCEPTS | 82920N104 | COM | 5,155,178 | $28,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75 | $27,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 281 | $27,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,611 | $27,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 988 | $26,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 301 | $26,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,136 | $26,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 544 | $26,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 316 | $25,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 317 | $25,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 353 | $25,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 116 | $25,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 419 | $25,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 79 | $25,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61 | $24,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 210 | $24,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 140 | $24,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 170 | $24,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 235 | $24,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $24,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 217 | $24,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,100 | $24,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 471 | $24,000 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 400 | $24,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 116 | $23,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47 | $23,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 170 | $23,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61 | $23,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 841 | $22,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 87 | $21,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 263 | $21,000 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 315 | $21,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 270 | $21,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $21,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 450 | $21,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 143 | $21,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 120 | $21,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21 | $20,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 539 | $20,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48 | $19,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 380 | $19,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 172 | $19,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 280 | $19,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 848 | $19,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $18,000 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,350 | $18,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 200 | $18,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 210 | $18,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,000 | $18,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 195 | $18,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 983 | $18,000 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,695 | $18,000 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 927 | $18,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26 | $17,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 164 | $17,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 68 | $17,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 134 | $17,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 225 | $17,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 146 | $17,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 259 | $17,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 800 | $17,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,400 | $17,000 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 408 | $17,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 124 | $16,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 84 | $16,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 270 | $16,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 665 | $16,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,698 | $16,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 221 | $16,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 255 | $16,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,328 | $16,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 136 | $15,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 92 | $15,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50 | $15,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45 | $15,000 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 649 | $15,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 312 | $15,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 112 | $15,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 154 | $14,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 135 | $14,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 770 | $14,000 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,050 | $14,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $14,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 97 | $13,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 271 | $13,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 85 | $13,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,720 | $13,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34 | $13,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61 | $13,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 775 | $13,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 96 | $13,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 461 | $13,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 261 | $13,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 212 | $13,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 153 | $12,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 127 | $12,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 387 | $12,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,102 | $12,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 275 | $12,000 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 5,000 | $12,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 92 | $11,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30 | $11,000 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 234 | $11,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60 | $11,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 330 | $11,000 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 58 | $11,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $11,000 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 196 | $11,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 223 | $11,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 79 | $11,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 442 | $11,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 230 | $11,000 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 240 | $11,000 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 308 | $11,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41 | $10,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40 | $10,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81 | $10,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $10,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 107 | $10,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 65 | $10,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $10,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47 | $10,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 44 | $10,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 121 | $10,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 195 | $10,000 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 255 | $10,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 675 | $10,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 233 | $10,000 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 668 | $10,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $9,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58 | $9,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32 | $9,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $9,000 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 127 | $9,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77 | $9,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67 | $9,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 121 | $9,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 650 | $9,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 234 | $9,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 376 | $9,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 644 | $9,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 94 | $8,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 97 | $8,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 120 | $8,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55 | $8,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $8,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 372 | $8,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 62 | $8,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41 | $8,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 155 | $8,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 82 | $8,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 220 | $8,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 147 | $8,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 60 | $7,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 95 | $7,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 15 | $7,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27 | $7,000 | dollars as filed | call |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 252 | $7,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 37 | $7,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70 | $7,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52 | $7,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 235 | $7,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,700 | $7,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21 | $7,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20 | $7,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 279 | $7,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90 | $7,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $7,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70 | $7,000 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 600 | $7,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 203 | $7,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 59 | $7,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 32 | $7,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 106 | $7,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 128 | $7,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4 | $7,000 | dollars as filed | call |
| THALES UNSPONSORD ADR | 883219206 | USD | 118 | $7,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27 | $6,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 18 | $6,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 95 | $6,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11 | $6,000 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 97 | $6,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38 | $6,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 220 | $6,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 175 | $6,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28 | $6,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 417 | $6,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40 | $6,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19 | $6,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 170 | $6,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70 | $6,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 110 | $6,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 195 | $6,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 72 | $6,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24 | $6,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 93 | $6,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 179 | $6,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 145 | $6,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 32 | $6,000 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 770 | $6,000 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 53 | $6,000 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 500 | $6,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002090040-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |