13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,160 holding rows worth $8,071,343,927.
- Accession
- 0001743404-26-000005
- Filer
- CIK 1743404
- 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 combination report, 1,616 entries on the cover page, a total value of $8,071,343,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,071,343,927 with VALUE read as dollars as filed, 13F file number 028-18893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock, Inc.028-24466
- included managerOxford Wealth Group, LLC028-24186
- included managerMILESTONE ASSET MANAGEMENT, LLC028-22816
- included managerElite Income Advisors, Inc.028-26006
- included managerRWM Capital, LLC028-21755
- included managerDiversified Planning Strategies Advisors LLC028-26225
- included managerDONATO WEALTH MANAGEMENT, PLLC028-26760
- included managerOrion Porfolio Solutions, LLC028-11877
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,712 | $1,105,682 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,303 | $1,103,472 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,562 | $1,102,046 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 31,274 | $1,100,845 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,486 | $1,088,356 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,376 | $1,084,759 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,014 | $1,070,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14,056 | $1,064,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 27,548 | $1,056,526 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25,334 | $1,055,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 48,592 | $1,054,446 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,241 | $1,049,296 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,180 | $1,041,249 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,708 | $1,040,456 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,918 | $1,040,023 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 34,433 | $1,038,163 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,597 | $1,032,899 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,335 | $1,024,188 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,388 | $1,019,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 25,672 | $1,010,044 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,123 | $996,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,541 | $993,686 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,051 | $989,053 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,282 | $980,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 18,301 | $977,195 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,001 | $970,886 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,233 | $969,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 24,965 | $963,017 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,468 | $960,865 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,348 | $960,131 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,159 | $955,828 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,189 | $952,989 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,790 | $952,569 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,536 | $947,558 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,399 | $946,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 23,683 | $942,583 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,432 | $941,670 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 81,559 | $941,192 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,891 | $937,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,579 | $936,567 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 16,114 | $933,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 23,698 | $916,383 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 950 | $914,082 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,001 | $912,294 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,155 | $909,909 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 99,350 | $898,124 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,970 | $897,698 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,998 | $896,501 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,058 | $896,132 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 13,947 | $892,220 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,878 | $886,144 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 22,268 | $884,930 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 47,758 | $877,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,662 | $876,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 25,455 | $866,615 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 22,985 | $855,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,110 | $854,978 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,768 | $851,320 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 49,122 | $850,796 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,167 | $849,391 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,848 | $849,259 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,228 | $846,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,416 | $838,012 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,754 | $837,892 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,470 | $837,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 14,817 | $835,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 22,388 | $834,394 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,926 | $830,080 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,586 | $828,677 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 34,170 | $828,269 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,957 | $827,858 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $825,473 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,507 | $825,203 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,267 | $823,311 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,340 | $815,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,036 | $814,098 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 35,278 | $812,805 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,912 | $811,136 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,322 | $809,101 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,763 | $808,982 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,151 | $803,483 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,470 | $801,482 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 44,854 | $799,747 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,122 | $798,439 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 26,320 | $789,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 19,936 | $789,145 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 23,501 | $788,929 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,232 | $785,733 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,251 | $780,206 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 18,774 | $776,474 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,140 | $775,828 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 14,364 | $774,925 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 20,783 | $765,176 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,037 | $757,289 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,701 | $756,536 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 16,224 | $753,450 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,624 | $753,407 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 70,384 | $750,293 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,568 | $749,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,317 | $749,175 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,349 | $748,387 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,256 | $741,431 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 17,480 | $740,136 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,722 | $736,383 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,494 | $734,528 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 157,239 | $734,306 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,507 | $733,373 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,364 | $729,404 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,788 | $728,262 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,184 | $726,442 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,932 | $721,512 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 13,332 | $721,261 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 27,031 | $719,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 19,377 | $716,850 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 48,527 | $716,751 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,405 | $708,060 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,415 | $707,073 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,144 | $704,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,238 | $704,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,981 | $703,664 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,904 | $701,058 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,527 | $696,367 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 19,107 | $693,584 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,504 | $687,917 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,502 | $681,875 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,900 | $681,174 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,914 | $679,745 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,462 | $679,706 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,422 | $678,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,969 | $669,930 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,619 | $666,570 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,072 | $662,353 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,408 | $661,377 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $658,983 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 59,420 | $657,188 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,515 | $654,512 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,883 | $649,770 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,695 | $644,285 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,660 | $643,507 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 879 | $640,135 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,250 | $639,591 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 26,674 | $636,708 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,935 | $632,606 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,326 | $630,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 18,032 | $630,337 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 269,750 | $625,820 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 22,185 | $624,730 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,619 | $623,760 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 36,540 | $623,740 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,237 | $619,263 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,751 | $617,932 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,015 | $615,610 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,656 | $613,356 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,885 | $612,483 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,714 | $610,663 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,894 | $608,888 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,006 | $606,600 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,947 | $604,709 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,288 | $603,742 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,568 | $602,706 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,279 | $601,901 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,206 | $594,830 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,564 | $591,236 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,869 | $590,127 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 29,948 | $587,725 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,392 | $585,922 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,352 | $579,823 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,772 | $577,633 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,722 | $571,511 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 27,975 | $571,341 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,877 | $570,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 22,942 | $569,721 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,617 | $568,567 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 12,602 | $564,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,148 | $564,662 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,082 | $563,931 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 17,825 | $563,076 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,752 | $562,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,065 | $562,095 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,782 | $557,754 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,565 | $557,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,946 | $557,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,603 | $553,231 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 131 | $552,021 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,718 | $550,599 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 29,428 | $549,145 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,030 | $545,662 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,449 | $545,103 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,178 | $543,106 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20,722 | $542,917 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,704 | $542,268 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 27,288 | $539,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,030 | $538,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,861 | $537,933 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,411 | $536,243 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 31,977 | $534,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,802 | $534,125 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,610 | $532,529 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,020 | $532,173 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,924 | $531,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 19,707 | $528,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,753 | $527,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,320 | $527,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 27,375 | $527,244 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,279 | $526,930 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,451 | $526,103 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,355 | $523,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 22,314 | $522,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 17,200 | $521,513 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,312 | $520,276 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 32,250 | $519,870 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,164 | $519,656 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,496 | $519,331 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,852 | $519,084 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 24,558 | $518,569 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,347 | $513,092 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,000 | $512,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,562 | $509,662 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,705 | $509,189 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,955 | $503,153 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,381 | $498,856 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 98,000 | $498,820 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,712 | $497,189 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 21,948 | $496,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 22,886 | $493,657 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 15,726 | $493,340 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,071 | $492,157 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,602 | $491,917 | dollars as filed | |
| MGC | 921910873 | COM | 2,079 | $491,292 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 9,725 | $489,482 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 871 | $489,406 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,231 | $482,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 18,549 | $477,546 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,939 | $475,863 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,474 | $474,272 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,506 | $473,225 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,544 | $470,771 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,870 | $468,514 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,196 | $467,324 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,170 | $467,272 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 23,449 | $465,697 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,517 | $465,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 11,142 | $464,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,835 | $462,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 10,245 | $458,154 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,347 | $455,729 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,071 | $454,843 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,543 | $453,286 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,328 | $452,715 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 3,038,621 | $449,716 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,588 | $442,484 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,298 | $441,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,930 | $436,951 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,402 | $436,436 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,221 | $436,304 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,930 | $435,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 14,591 | $434,520 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,461 | $433,052 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,557 | $432,558 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,987 | $432,126 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,396 | $430,871 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 243,000 | $428,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 14,761 | $428,013 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 19,037 | $426,991 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 8,014 | $426,345 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,122 | $424,317 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,069 | $424,104 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 38,788 | $420,461 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 946 | $420,275 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 19,487 | $418,027 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 14,474 | $416,706 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,159 | $415,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,319 | $415,680 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,157 | $415,568 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,234 | $414,422 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,441 | $413,701 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 953 | $413,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,577 | $411,096 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,247 | $410,933 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,587 | $408,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,371 | $407,619 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 10,590 | $407,397 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,636 | $407,254 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,372 | $406,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,560 | $406,675 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,041 | $404,193 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,993 | $403,500 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,563 | $403,305 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,931 | $402,495 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,878 | $402,070 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,030 | $400,658 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 13,799 | $400,171 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 14,811 | $399,450 | dollars as filed | |
| KLA CORP | 482480100 | COM | 271 | $398,638 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 56,626 | $398,081 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,432 | $396,935 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,924 | $395,895 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,787 | $394,517 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,206 | $394,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 10,040 | $393,003 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,189 | $392,907 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,495 | $392,819 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 133,300 | $391,902 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,368 | $389,134 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,398 | $388,522 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,799 | $388,011 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,164 | $387,835 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,293 | $387,271 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,947 | $385,846 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 15,381 | $385,844 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,498 | $385,805 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,817 | $383,871 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,202 | $381,982 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,052 | $381,946 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,671 | $380,435 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,585 | $379,159 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,410 | $378,987 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,452 | $378,009 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,186 | $377,256 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,417 | $377,006 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,472 | $376,352 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 30,079 | $376,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25,108 | $375,370 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80,000 | $374,400 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,286 | $373,947 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,409 | $373,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,832 | $372,829 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,614 | $370,676 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 79,200 | $370,656 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 40,000 | $368,800 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,092 | $368,065 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,886 | $367,941 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,706 | $367,524 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,011 | $367,070 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 15,572 | $365,464 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,126 | $362,279 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,900 | $361,864 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 44,997 | $361,778 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,593 | $360,176 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 46,838 | $359,716 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,540 | $358,569 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,595 | $358,335 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,653 | $357,184 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,138 | $356,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,672 | $355,818 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,928 | $355,665 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,709 | $355,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,629 | $354,566 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 395 | $353,755 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,782 | $352,370 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,678 | $350,830 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,033 | $346,777 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,753 | $346,726 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,633 | $346,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 3,417 | $344,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 11,993 | $344,102 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 314 | $343,179 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,294 | $342,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 10,838 | $339,013 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,327 | $338,502 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,664 | $337,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 16,260 | $337,396 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,208 | $337,105 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 66,942 | $336,719 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,357 | $333,719 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 12,139 | $333,710 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,690 | $333,244 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 14,173 | $333,145 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,611 | $332,670 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,853 | $331,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 9,996 | $328,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,044 | $328,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 9,972 | $327,331 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,956 | $325,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,821 | $325,103 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,183 | $324,752 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,170 | $324,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,125 | $324,172 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,012 | $323,061 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 15,738 | $322,309 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,628 | $321,926 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 6,390 | $321,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,884 | $321,292 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,206 | $321,209 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,796 | $321,121 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,995 | $316,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 8,052 | $314,322 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,580 | $314,225 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 15,405 | $313,485 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,726 | $312,135 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,610 | $309,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,293 | $308,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,040 | $308,454 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 712 | $307,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,622 | $307,636 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,698 | $306,451 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,497 | $306,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 9,396 | $304,266 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 11,609 | $303,924 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,289 | $302,545 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 9,036 | $302,530 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,172 | $302,459 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 13,547 | $301,861 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,598 | $301,230 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,721 | $300,592 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,559 | $300,427 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 15,804 | $300,279 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,746 | $299,971 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 985 | $299,471 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,366 | $299,237 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 8,845 | $298,784 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,655 | $298,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,684 | $297,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 13,015 | $296,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,053 | $295,014 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,156 | $293,539 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 15,000 | $293,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,028 | $292,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,917 | $292,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 7,696 | $292,580 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,422 | $292,274 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 595 | $292,227 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 11,982 | $290,323 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,370 | $289,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,746 | $289,341 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,208 | $289,057 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,068 | $287,993 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,503 | $286,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,155 | $285,802 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,442 | $284,302 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,577 | $284,154 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,780 | $283,870 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 10,063 | $283,363 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,343 | $283,222 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,399 | $283,060 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,519 | $281,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,326 | $281,213 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,726 | $280,404 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,059 | $280,256 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,938 | $278,968 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,966 | $278,622 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,092 | $276,906 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,044 | $276,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,908 | $275,925 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,642 | $275,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,540 | $275,259 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,170 | $274,681 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 577 | $273,821 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,942 | $273,110 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 9,831 | $271,391 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,458 | $271,299 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,098 | $270,315 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,858 | $270,272 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,583 | $270,018 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,239 | $268,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,807 | $267,872 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,787 | $267,839 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,774 | $267,795 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,968 | $267,152 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 9,481 | $266,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 7,180 | $266,520 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,823 | $266,042 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 14,134 | $265,333 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,651 | $264,546 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 227 | $263,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,849 | $262,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 9,947 | $261,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 8,260 | $261,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 12,440 | $261,489 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,822 | $260,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,856 | $260,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 11,054 | $259,551 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,077 | $257,834 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,775 | $257,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,643 | $257,237 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 235 | $256,447 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,725 | $254,013 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,632 | $253,755 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 8,622 | $252,366 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 28,363 | $252,151 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,737 | $252,108 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,163 | $251,618 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 923 | $251,454 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,483 | $250,848 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,113 | $250,620 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,104 | $250,344 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,209 | $249,244 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,326 | $248,724 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,853 | $248,697 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,821 | $248,654 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,998 | $247,556 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,259 | $247,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,663 | $247,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,620 | $247,119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,150 | $246,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,959 | $246,697 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,326 | $246,452 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 8,526 | $245,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 6,805 | $245,831 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,520 | $245,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001743404-26-000005 | this filing | 2026-05-11 | acceptance time not in the bulk data set |