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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $5,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22 | $5,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57 | $5,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 172 | $5,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20 | $5,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 91 | $5,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22 | $5,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 76 | $5,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89 | $5,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51 | $5,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 112 | $5,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $5,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 152 | $5,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 261 | $5,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 95 | $5,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48 | $5,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111 | $5,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $5,000 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 594 | $5,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31 | $5,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 425 | $5,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29 | $5,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55 | $5,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53 | $5,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42 | $5,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 49 | $5,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 91 | $5,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 50 | $5,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 50 | $5,000 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 55 | $5,000 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 107 | $5,000 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 251 | $5,000 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 106 | $5,000 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 320 | $5,000 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 500 | $5,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20 | $4,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $4,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $4,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19 | $4,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $4,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $4,000 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,700 | $4,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 123 | $4,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $4,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55 | $4,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $4,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26 | $4,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $4,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25 | $4,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57 | $4,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14 | $4,000 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 90 | $4,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 275 | $4,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31 | $4,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 115 | $4,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 56 | $4,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 82 | $4,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 83 | $4,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $4,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 113 | $4,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 165 | $4,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,300 | $4,000 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 68 | $4,000 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 128 | $4,000 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 49 | $4,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,000 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 85 | $3,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 63 | $3,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9 | $3,000 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 114 | $3,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11 | $3,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19 | $3,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $3,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $3,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18 | $3,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43 | $3,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12 | $3,000 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 575 | $3,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $3,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $3,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16 | $3,000 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 210 | $3,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23 | $3,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $3,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15 | $3,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27 | $3,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $3,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $3,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14 | $3,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31 | $3,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21 | $3,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 46 | $3,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 49 | $3,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 108 | $3,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 52 | $3,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 44 | $3,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 88 | $3,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 113 | $3,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 21 | $3,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 250 | $3,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 200 | $3,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 91 | $3,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 92 | $3,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19 | $3,000 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,250 | $3,000 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,500 | $3,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 125 | $3,000 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 230 | $3,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 93 | $3,000 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 91 | $3,000 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 69 | $3,000 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 89 | $3,000 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 103 | $3,000 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 144 | $3,000 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 273 | $3,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2 | $2,000 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 23 | $2,000 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 27 | $2,000 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 34 | $2,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 50 | $2,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 66 | $2,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22 | $2,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 10 | $2,000 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $2,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 501 | $2,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12 | $2,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $2,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $2,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28 | $2,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33 | $2,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21 | $2,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34 | $2,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $2,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $2,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 44 | $2,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10 | $2,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48 | $2,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59 | $2,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $2,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 262 | $2,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23 | $2,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 54 | $2,000 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52 | $2,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $2,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 56 | $2,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31 | $2,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35 | $2,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20 | $2,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40 | $2,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 26 | $2,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17 | $2,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1 | $2,000 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 27 | $2,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26 | $2,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 794 | $2,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32 | $2,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 54 | $2,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 516 | $2,000 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 93 | $2,000 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 585 | $2,000 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 24 | $2,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 55 | $2,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30 | $2,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 275 | $2,000 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 81 | $2,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 22 | $2,000 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14 | $2,000 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 96 | $2,000 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 75 | $2,000 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 72 | $2,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22 | $1,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $1,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3 | $1,000 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 10 | $1,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12 | $1,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12 | $1,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9 | $1,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 10 | $1,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4 | $1,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46 | $1,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $1,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12 | $1,000 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 38 | $1,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21 | $1,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $1,000 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50 | $1,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,000 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $1,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25 | $1,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 47 | $1,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $1,000 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 6 | $1,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $1,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $1,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15 | $1,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36 | $1,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 55 | $1,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18 | $1,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $1,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $1,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $1,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21 | $1,000 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13 | $1,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 170 | $1,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16 | $1,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4 | $1,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40 | $1,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13 | $1,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17 | $1,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3 | $1,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25 | $1,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16 | $1,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 56 | $1,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 30 | $1,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 143 | $1,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 101 | $1,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 41 | $1,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $1,000 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 25 | $1,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13 | $1,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 36 | $1,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18 | $1,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 18 | $1,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 38 | $1,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 18 | $1,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11 | $1,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 38 | $1,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9 | $1,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15 | $1,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 17 | $1,000 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2 | $1,000 | dollars as filed | call |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 40 | $1,000 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 51 | $1,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 100 | $1,000 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 100 | $1,000 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $1,000 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 14 | $1,000 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 23 | $1,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 28 | $1,000 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 90 | $1,000 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25 | $1,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 21 | $1,000 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30 | $1,000 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 400 | $1,000 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 50 | $1,000 | 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 |