13F-HR filed by INTEGRITY ALLIANCE, LLC.
INTEGRITY ALLIANCE, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 858 holding rows worth $3,197,728,386.
- Accession
- 0001172661-26-002989
- Filer
- CIK 1352260
- Filed
- 2026-07-31
- 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, 858 entries on the cover page, a total value of $3,197,728,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,197,728,386 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,773 | $527,525 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 47,278 | $527,150 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,249 | $523,354 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 11,172 | $512,907 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,133 | $512,242 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,621 | $510,195 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 62,607 | $507,743 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,912 | $507,361 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,015 | $507,165 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 13,358 | $507,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,530 | $507,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,685 | $506,429 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,954 | $505,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,714 | $502,922 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,866 | $500,349 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 25,805 | $497,778 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,521 | $493,572 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 217 | $493,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,519 | $493,385 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 248 | $493,381 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,065 | $492,250 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,491 | $492,209 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,459 | $489,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,001 | $486,676 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 38,950 | $486,486 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,130 | $482,907 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,477 | $482,600 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $482,500 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,081 | $482,339 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,203 | $480,866 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,386 | $478,857 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,368 | $478,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,147 | $476,471 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,902 | $475,462 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,342 | $474,244 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,039 | $473,302 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,576 | $472,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 10,302 | $471,560 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,097 | $469,518 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,323 | $467,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 15,447 | $466,963 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,600 | $466,900 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,587 | $465,484 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,097 | $463,605 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 11,033 | $463,387 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,080 | $460,678 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,156 | $458,481 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,656 | $456,706 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,125 | $456,594 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,962 | $454,909 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 229 | $453,874 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $452,846 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 19,314 | $452,102 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,793 | $451,333 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 9,545 | $445,103 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,935 | $443,185 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,453 | $442,345 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 4,400 | $441,364 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,702 | $440,453 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,332 | $439,346 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,767 | $435,053 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,794 | $434,339 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 316 | $430,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,369 | $430,423 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,432 | $422,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,763 | $421,609 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,198 | $420,975 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,378 | $417,302 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $412,824 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 5,891 | $412,378 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,262 | $411,977 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 388,492 | $411,802 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,161 | $410,235 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,271 | $408,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 24,692 | $408,035 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 6,395 | $407,745 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,592 | $407,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,671 | $405,283 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,377 | $401,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,811 | $401,806 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,169 | $400,811 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,958 | $400,706 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 21,594 | $398,193 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,250 | $396,225 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,886 | $390,345 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 11,341 | $389,110 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,299 | $389,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,838 | $387,903 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,705 | $387,870 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,446 | $385,337 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 301 | $384,531 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 743 | $382,816 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,717 | $379,885 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,107 | $377,913 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,977 | $374,489 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,094 | $373,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,615 | $372,975 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,505 | $370,289 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,185 | $370,225 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,406 | $369,276 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,253 | $368,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 10,386 | $366,275 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 732 | $363,606 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,053 | $363,217 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,604 | $360,506 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,955 | $357,793 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,400 | $357,602 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,039 | $357,322 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $356,856 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,272 | $355,939 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,787 | $355,866 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,848 | $354,362 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,657 | $353,892 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,922 | $353,626 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,001 | $353,499 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,068 | $352,931 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 13,952 | $351,745 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,532 | $351,533 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,489 | $350,560 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,826 | $348,627 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,402 | $347,421 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,535 | $346,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 16,855 | $346,202 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,485 | $345,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,460 | $344,651 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 712 | $344,494 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 26,806 | $342,045 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,066 | $340,670 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,138 | $340,554 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,128 | $340,335 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 11,348 | $340,100 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,861 | $336,742 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,081 | $336,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 3,316 | $334,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,381 | $333,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,995 | $332,865 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,300 | $332,614 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,169 | $330,548 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,483 | $330,498 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 9,866 | $330,412 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 528 | $329,229 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,457 | $329,039 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,235 | $328,838 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,223 | $326,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 970 | $324,654 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,938 | $322,877 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,215 | $322,459 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 10,764 | $321,951 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,639 | $320,979 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,064 | $320,737 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,378 | $319,547 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,877 | $318,865 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,083 | $316,742 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,168 | $316,676 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,091 | $315,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,506 | $313,713 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,965 | $313,712 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 831 | $311,891 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,387 | $310,351 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 600 | $309,138 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 11,176 | $309,016 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 492 | $306,929 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,694 | $306,117 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,018 | $302,851 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 14,341 | $301,878 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,052 | $301,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 7,629 | $299,896 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,584 | $299,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,903 | $298,144 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 13,237 | $297,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,854 | $297,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 5,470 | $297,568 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 9,596 | $297,319 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 14,609 | $295,686 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,671 | $293,882 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,895 | $293,453 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 12,692 | $290,904 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,551 | $290,068 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,505 | $289,672 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 38,798 | $287,110 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,168 | $286,577 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,441 | $286,403 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,906 | $285,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 25,143 | $285,624 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,532 | $283,621 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 9,877 | $283,496 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,872 | $282,441 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,910 | $282,350 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,386 | $282,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,903 | $282,222 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,241 | $281,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,310 | $281,460 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,017 | $280,545 | dollars as filed | |
| Linde plc | G54950103 | COM | 539 | $280,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,620 | $279,364 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,512 | $277,750 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,189 | $275,899 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,647 | $273,484 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,233 | $272,834 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 598 | $271,264 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 716 | $270,970 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,847 | $269,770 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,520 | $268,884 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 596 | $268,784 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,811 | $267,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,858 | $267,359 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,132 | $266,607 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 910 | $266,457 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,040 | $266,365 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,055 | $266,251 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,195 | $266,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,378 | $266,241 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,224 | $265,640 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,323 | $265,435 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,133 | $264,834 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $264,425 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,246 | $263,869 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 9,076 | $263,299 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 3,086 | $263,204 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,051 | $261,166 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,375 | $260,869 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,566 | $259,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,228 | $257,823 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 682 | $253,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 9,982 | $253,044 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,144 | $252,993 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,809 | $252,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,577 | $252,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,994 | $251,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 2,515 | $247,878 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 607 | $247,224 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,225 | $245,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,054 | $244,751 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,368 | $244,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,767 | $244,031 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 990 | $243,939 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 818 | $242,281 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 19,439 | $241,829 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,169 | $239,668 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,747 | $239,001 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,961 | $238,744 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,259 | $236,953 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,140 | $236,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 7,322 | $235,863 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,237 | $235,346 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 7,740 | $234,986 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,653 | $234,774 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 31,966 | $233,676 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 981 | $233,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,408 | $232,494 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,534 | $232,195 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,396 | $232,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,330 | $231,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,963 | $231,796 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,515 | $230,575 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,151 | $230,505 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 590 | $230,484 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,550 | $227,555 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 779 | $226,370 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,610 | $223,939 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,402 | $223,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,674 | $223,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 10,747 | $222,586 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,759 | $221,243 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,381 | $221,159 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 529 | $220,730 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 6,855 | $220,661 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,876 | $220,139 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,219 | $219,970 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,416 | $219,835 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,371 | $218,907 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,683 | $218,722 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,589 | $217,564 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,643 | $217,244 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 4,985 | $217,107 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,084 | $216,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,698 | $215,591 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,147 | $214,750 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,141 | $213,968 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,306 | $213,753 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 281 | $213,186 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 6,008 | $211,782 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,223 | $211,347 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 783 | $210,719 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,663 | $210,353 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 5,765 | $209,796 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 978 | $208,392 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,158 | $208,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,315 | $207,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,626 | $207,013 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 14,011 | $206,802 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 29,600 | $206,312 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,792 | $206,084 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,804 | $204,501 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,636 | $204,169 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,157 | $204,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 6,770 | $203,642 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,030 | $202,066 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 863 | $201,165 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,765 | $200,524 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,207 | $196,114 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,469 | $195,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,709 | $187,963 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,150 | $182,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $178,685 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $175,005 | dollars as filed | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 29,732 | $172,152 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,171 | $170,564 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $168,987 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,000 | $153,619 | dollars as filed | call |
| GABELLI UTIL TR | 36240A101 | COM | 22,454 | $147,972 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $144,680 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,300 | $129,402 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,745 | $127,832 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 16,693 | $126,202 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $124,689 | dollars as filed | call |
| BEELINE HOLDINGS INC | 277802500 | CMN | 100,000 | $122,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,990 | $121,955 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 272 | $121,331 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,314 | $118,922 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,754 | $117,184 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 36,884 | $112,865 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,501 | $110,155 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 13,477 | $106,202 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 12,693 | $103,450 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,875 | $99,176 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,534 | $95,897 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,339 | $93,604 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 18,420 | $93,206 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,582 | $92,424 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,055 | $89,691 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 900 | $89,352 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 10,612 | $84,578 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,449 | $82,204 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 299 | $76,508 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,791 | $75,439 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 26,372 | $65,140 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,830 | $64,450 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200 | $56,242 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 15,052 | $45,307 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 57,300 | $44,717 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,660 | $42,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $35,333 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 200 | $35,166 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 200 | $34,172 | dollars as filed | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,000 | $30,370 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $30,270 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $29,280 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 17,400 | $29,058 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 27,465 | $26,092 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $24,998 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,945 | $24,854 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $22,005 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,860 | $16,718 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $9,825 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $8,990 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $8,886 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 9 | $914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002989 | this filing | 2026-07-31 | acceptance time not in the bulk data set |