13F-HR filed by INTEGRITY ALLIANCE, LLC.
INTEGRITY ALLIANCE, LLC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 756 holding rows worth $2,635,051,417.
- Accession
- 0001172661-26-001649
- Filer
- CIK 1352260
- Filed
- 2026-05-11
- 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, 756 entries on the cover page, a total value of $2,635,051,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,635,051,417 with VALUE read as dollars as filed, 13F file number 028-25550. 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,067 | $415,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 24,763 | $415,284 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,321 | $415,226 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,454 | $415,018 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,255 | $413,235 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,668 | $407,399 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 14,589 | $407,033 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,332 | $400,632 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,008 | $392,677 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,383 | $385,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,617 | $384,342 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 735 | $384,192 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 302 | $380,882 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,269 | $380,520 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,059 | $379,931 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,800 | $378,928 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 43,173 | $378,627 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 489 | $377,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,615 | $374,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $370,170 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 86 | $363,854 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 11,341 | $363,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,838 | $361,567 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,300 | $361,251 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 7,217 | $359,092 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,743 | $358,709 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,997 | $358,146 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,168 | $357,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,815 | $357,367 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,735 | $356,719 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,787 | $354,699 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,406 | $354,187 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,164 | $353,949 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,821 | $353,033 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 571 | $352,170 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,300 | $351,767 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,350 | $346,511 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,008 | $345,385 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,414 | $345,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,653 | $344,872 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,139 | $344,034 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,733 | $342,480 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,584 | $341,553 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 6,885 | $339,912 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 310 | $338,773 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,555 | $338,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,881 | $338,185 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,173 | $337,936 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 9,761 | $333,951 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 930 | $333,898 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,932 | $333,083 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,149 | $332,418 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,821 | $331,916 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,029 | $330,012 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 11,348 | $329,884 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,866 | $328,893 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,855 | $328,383 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,637 | $328,168 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,899 | $327,829 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 248 | $327,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 10,349 | $326,102 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,423 | $323,359 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,211 | $323,128 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,451 | $320,410 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,160 | $320,141 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,407 | $319,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,022 | $318,990 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,326 | $318,053 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 4,674 | $315,675 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,728 | $315,356 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 10,764 | $312,909 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,511 | $310,377 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,912 | $309,323 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,112 | $308,991 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 776 | $308,848 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,097 | $307,151 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 851 | $305,463 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,074 | $303,335 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,426 | $302,789 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,010 | $301,839 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 12,185 | $300,123 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,915 | $299,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 6,689 | $299,102 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,558 | $298,520 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,856 | $298,390 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,736 | $296,014 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 14,609 | $295,766 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,026 | $294,218 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 38,294 | $294,099 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,178 | $293,268 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,503 | $292,744 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,781 | $292,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,385 | $290,798 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 32,283 | $290,550 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,926 | $288,900 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 13,237 | $283,955 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,573 | $283,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,740 | $283,700 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,423 | $283,116 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 9,466 | $280,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 24,071 | $280,189 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,070 | $279,947 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 5,946 | $279,462 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,147 | $278,813 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 638 | $278,724 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 15,425 | $277,959 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,243 | $277,676 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,812 | $277,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,116 | $276,342 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,981 | $274,625 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,314 | $274,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 7,629 | $273,957 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,089 | $273,840 | dollars as filed | |
| Linde plc | G54950103 | COM | 547 | $271,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,651 | $269,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,740 | $268,252 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 843 | $268,234 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,277 | $267,382 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,283 | $266,515 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,386 | $265,848 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,338 | $265,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,190 | $264,437 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 588 | $262,566 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,518 | $261,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,596 | $261,469 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,752 | $260,175 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,910 | $259,799 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,387 | $258,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,189 | $257,426 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,357 | $257,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,603 | $257,253 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,429 | $257,220 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,000 | $256,850 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,418 | $256,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 6,470 | $255,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,217 | $254,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,903 | $253,965 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,386 | $253,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,815 | $252,638 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,527 | $252,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,938 | $250,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,443 | $250,225 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,103 | $249,713 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 6,151 | $248,953 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,441 | $248,347 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,809 | $246,546 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,392 | $246,183 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 8,846 | $246,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,133 | $245,103 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,185 | $244,413 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,379 | $243,688 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 8,918 | $242,245 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 11,780 | $241,843 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,156 | $240,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,355 | $238,940 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 7,855 | $238,635 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,797 | $238,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,258 | $235,702 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,373 | $235,537 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 680 | $234,702 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 280 | $233,887 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,177 | $232,893 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,287 | $231,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 9,982 | $231,108 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,145 | $229,273 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,159 | $229,239 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,100 | $229,070 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 7,908 | $228,594 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 525 | $227,060 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,360 | $226,556 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,255 | $226,451 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,050 | $226,031 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 17,412 | $226,014 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,804 | $224,544 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,070 | $224,226 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,423 | $223,806 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,394 | $223,414 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,056 | $223,249 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,476 | $223,229 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,125 | $222,188 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 611 | $222,084 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,092 | $221,289 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,409 | $220,110 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,215 | $219,962 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,814 | $216,906 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,110 | $216,816 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,359 | $216,344 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,389 | $215,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 7,322 | $215,120 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,392 | $214,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,923 | $214,970 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 503 | $213,976 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,049 | $213,189 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,844 | $212,533 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 7,531 | $212,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,963 | $211,607 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,617 | $210,188 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 776 | $209,900 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 29,600 | $208,088 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,219 | $207,915 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 702 | $207,336 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,302 | $206,756 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 933 | $204,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 5,470 | $203,455 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,127 | $203,376 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,400 | $202,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,390 | $201,875 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,508 | $201,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 932 | $201,294 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,366 | $201,229 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,652 | $201,155 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 613 | $200,769 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,602 | $199,091 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,741 | $197,633 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,113 | $193,019 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,540 | $189,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,702 | $188,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,950 | $187,804 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $185,875 | dollars as filed | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 30,580 | $178,287 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,329 | $174,610 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,291 | $162,400 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 22,906 | $138,585 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,237 | $133,809 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,631 | $128,354 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 36,284 | $128,083 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,438 | $115,141 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,695 | $114,862 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,327 | $114,616 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,754 | $113,195 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,039 | $106,608 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 12,561 | $104,890 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 16,568 | $90,793 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,000 | $81,720 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,534 | $81,347 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,163 | $77,585 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,775 | $68,410 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,850 | $65,792 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 26,061 | $65,413 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 18,424 | $63,931 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 400 | $43,840 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 300 | $40,791 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 15,052 | $36,426 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,400 | $34,998 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 57,300 | $34,764 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,180 | $31,235 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,000 | $30,150 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $29,256 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 17,400 | $27,144 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 27,415 | $26,022 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 200 | $24,652 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,860 | $20,833 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,900 | $19,460 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $13,500 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $10,640 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $10,564 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001649 | this filing | 2026-05-11 | acceptance time not in the bulk data set |