13F-HR/A filed by Strive Financial Group ,LLC
Strive Financial Group ,LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-17, with 854 holding rows worth $230,140,182.
- Accession
- 0002090040-26-000010
- Filer
- CIK 2090040
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 854 entries on the cover page, a total value of $230,140,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,140,182 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42 | $6,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 110 | $6,481 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 72 | $6,454 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 165 | $6,435 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 112 | $6,313 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19 | $6,302 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $6,245 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 93 | $6,180 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89 | $6,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 145 | $6,024 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 592 | $6,009 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 220 | $5,830 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 251 | $5,811 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 76 | $5,780 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 91 | $5,662 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97 | $5,610 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31 | $5,537 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111 | $5,530 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57 | $5,498 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40 | $5,478 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 170 | $5,384 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 152 | $5,373 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 32 | $5,372 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 205 | $5,320 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 106 | $5,285 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46 | $5,257 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 75 | $5,257 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 90 | $5,214 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 83 | $5,198 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55 | $5,151 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51 | $5,104 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 95 | $5,080 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $5,076 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17 | $5,064 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31 | $5,019 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12 | $4,983 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 163 | $4,970 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 126 | $4,900 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 165 | $4,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 50 | $4,840 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25 | $4,831 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $4,807 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $4,799 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24 | $4,794 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29 | $4,787 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55 | $4,753 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 94 | $4,678 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 91 | $4,571 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 44 | $4,501 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13 | $4,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 50 | $4,488 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20 | $4,410 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 261 | $4,390 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 250 | $4,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 98 | $4,289 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 425 | $4,263 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12 | $4,255 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57 | $4,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 47 | $4,223 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 95 | $4,220 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 210 | $4,164 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 125 | $4,153 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19 | $4,151 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $4,072 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 128 | $4,044 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 106 | $4,038 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $3,999 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23 | $3,992 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 120 | $3,892 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $3,818 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $3,788 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 82 | $3,756 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 46 | $3,718 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43 | $3,638 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12 | $3,632 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 259 | $3,598 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16 | $3,588 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,250 | $3,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 91 | $3,530 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $3,467 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14 | $3,447 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $3,415 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 85 | $3,411 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 63 | $3,403 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $3,388 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 575 | $3,381 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 91 | $3,362 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27 | $3,359 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,333 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $3,332 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18 | $3,322 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 103 | $3,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 93 | $3,240 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $3,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 113 | $3,112 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 21 | $3,072 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $3,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 84 | $3,069 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $3,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11 | $2,992 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26 | $2,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 108 | $2,926 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 105 | $2,878 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33 | $2,872 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17 | $2,811 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23 | $2,775 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 66 | $2,773 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 81 | $2,764 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 585 | $2,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 39 | $2,709 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 54 | $2,676 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $2,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35 | $2,636 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14 | $2,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 92 | $2,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 26 | $2,584 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 65 | $2,572 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 32 | $2,569 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27 | $2,563 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 501 | $2,547 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25 | $2,541 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15 | $2,526 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,505 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $2,472 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 27 | $2,463 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34 | $2,457 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $2,443 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 39 | $2,443 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2 | $2,405 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 93 | $2,345 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31 | $2,330 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21 | $2,313 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30 | $2,281 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 71 | $2,262 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $2,252 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40 | $2,229 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 88 | $2,153 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 415 | $2,141 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 34 | $2,112 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 143 | $2,081 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 23 | $2,052 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48 | $2,048 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14 | $2,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 54 | $1,998 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 39 | $1,971 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,949 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $1,948 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 837 | $1,932 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40 | $1,912 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 275 | $1,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16 | $1,838 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19 | $1,836 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 100 | $1,818 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20 | $1,800 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26 | $1,758 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,750 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21 | $1,730 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 23 | $1,650 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 56 | $1,625 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17 | $1,610 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 36 | $1,602 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 66 | $1,593 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $1,591 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11 | $1,574 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $1,563 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28 | $1,555 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 90 | $1,530 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 44 | $1,520 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59 | $1,503 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 21 | $1,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 55 | $1,464 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32 | $1,438 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21 | $1,414 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7 | $1,411 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 33 | $1,399 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 30 | $1,393 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35 | $1,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 10 | $1,340 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4 | $1,339 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 170 | $1,309 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30 | $1,304 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18 | $1,289 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 40 | $1,286 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 55 | $1,268 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10 | $1,266 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25 | $1,205 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3 | $1,192 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29 | $1,184 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12 | $1,181 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23 | $1,163 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25 | $1,146 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $1,140 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15 | $1,117 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 100 | $1,108 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21 | $1,106 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10 | $1,103 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 33 | $1,103 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12 | $1,073 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $1,070 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 21 | $1,013 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50 | $984 | dollars as filed | |
| TEUCRIUM 2X LONG DAILY XRP ETF | 53656H595 | UIT EXCHANGE TRADED | 46 | $947 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,700 | $942 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 51 | $927 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $916 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36 | $894 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 400 | $892 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11 | $867 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 25 | $860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 17 | $852 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 94 | $828 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $794 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13 | $793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 38 | $792 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 122 | $789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 38 | $787 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18 | $785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 18 | $782 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 13 | $776 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 34 | $758 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10 | $755 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 101 | $754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3 | $744 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25 | $740 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $709 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $708 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9 | $687 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 14 | $668 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16 | $649 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11 | $628 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5 | $626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15 | $620 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46 | $619 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $617 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 35 | $609 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4 | $604 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 100 | $588 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 24 | $578 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 18 | $576 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22 | $564 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1 | $560 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 47 | $541 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5 | $535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $529 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36 | $523 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82 | $503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 23 | $492 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $487 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 12 | $487 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4 | $486 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6 | $474 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $467 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10 | $465 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 25 | $463 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $459 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $459 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5 | $443 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6 | $443 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14 | $443 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11 | $421 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12 | $399 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13 | $393 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $379 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $372 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100 | $367 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39 | $364 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17 | $353 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $339 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15 | $331 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35 | $316 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 31 | $309 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4 | $306 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11 | $303 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6 | $299 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 66 | $296 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $292 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6 | $280 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3 | $277 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7 | $276 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $270 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $268 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7 | $268 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21 | $261 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $251 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5 | $250 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8 | $249 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1 | $246 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18 | $244 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $236 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7 | $227 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4 | $224 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 8 | $218 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $216 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $215 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $213 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5 | $210 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6 | $209 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27 | $208 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 54 | $198 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 23 | $190 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2 | $189 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2 | $187 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5 | $182 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100 | $180 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2 | $177 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9 | $163 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $157 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6 | $154 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 42 | $154 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4 | $152 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2 | $148 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 500 | $144 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $133 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20 | $130 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 5 | $129 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17 | $126 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3 | $118 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 41 | $115 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1 | $114 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 44 | $110 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $92 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 100 | $92 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8 | $85 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1 | $82 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $79 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $74 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4 | $72 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2 | $71 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20 | $68 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 7 | $66 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2 | $59 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 169 | $59 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2 | $56 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $51 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2 | $42 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $39 | dollars as filed | |
| VSNT | 925283103 | COM | 1 | $36 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 168 | $34 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7 | $33 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $33 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 7 | $28 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2 | $22 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2 | $21 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| GPGI INC COM CL A | 20459V105 | Stock | 1 | $16 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $13 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 3 | $12 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 8 | $9 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1 | $6 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3 | $5 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781809 | COMMON STOCK | 1 | $2 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4 | $1 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002090040-26-000008 | superseded | 2026-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002090040-26-000010 | this filing | 2026-08-17 | acceptance time not in the bulk data set |