13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,202 holding rows worth $9,715,142,547.
- Accession
- 0001743404-26-000008
- Filer
- CIK 1743404
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,687 entries on the cover page, a total value of $9,715,142,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,715,142,547 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
- reports for this filerSpiderRock Advisors, LLC028-18017
- 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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 26,251 | $1,368,716 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,661 | $1,368,540 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,021 | $1,363,793 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,869 | $1,360,263 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 39,687 | $1,344,596 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 25,809 | $1,341,036 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 21,371 | $1,316,426 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 48,832 | $1,296,522 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,292 | $1,286,134 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 28,667 | $1,285,314 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,609 | $1,278,442 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,709 | $1,275,630 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 24,958 | $1,268,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 23,267 | $1,267,291 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,837 | $1,266,735 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 36,821 | $1,266,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 30,175 | $1,261,164 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,115 | $1,258,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 50,210 | $1,249,471 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 44,466 | $1,241,491 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 57,031 | $1,240,140 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,482 | $1,235,665 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,736 | $1,234,176 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,333 | $1,218,587 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,752 | $1,214,871 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,151 | $1,213,410 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,430 | $1,200,193 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,951 | $1,195,968 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,912 | $1,177,915 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,771 | $1,175,656 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,433 | $1,163,360 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 17,992 | $1,156,886 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38,188 | $1,152,518 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,626 | $1,150,208 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,984 | $1,149,520 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,479 | $1,146,485 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,599 | $1,146,194 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,821 | $1,145,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,701 | $1,141,206 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,892 | $1,140,622 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,118 | $1,140,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 26,307 | $1,137,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 27,364 | $1,125,350 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,208 | $1,124,602 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,037 | $1,123,047 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,868 | $1,111,979 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 22,084 | $1,111,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,076 | $1,108,700 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,810 | $1,102,792 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 78,664 | $1,093,428 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 25,737 | $1,088,145 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,229 | $1,082,065 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,106 | $1,059,934 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,871 | $1,052,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 24,997 | $1,051,994 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,647 | $1,051,121 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 43,392 | $1,050,944 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,999 | $1,043,216 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,553 | $1,039,681 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,473 | $1,036,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,329 | $1,033,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 56,004 | $1,032,150 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 47,811 | $1,031,761 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46,786 | $1,026,479 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 22,175 | $1,024,047 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,923 | $1,022,130 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,658 | $1,019,942 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,455 | $1,017,891 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,556 | $1,015,472 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,204 | $1,008,840 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,537 | $1,007,769 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 23,833 | $1,006,832 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,977 | $1,002,044 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 47,363 | $997,469 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 13,500 | $996,975 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,368 | $993,207 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,049 | $991,439 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,030 | $990,503 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,571 | $990,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,702 | $987,360 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,725 | $978,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,642 | $973,391 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 90,486 | $972,993 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,293 | $959,108 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,984 | $957,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 25,847 | $956,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 17,222 | $948,760 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,343 | $941,244 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,235 | $929,241 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,864 | $908,014 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,643 | $907,070 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,220 | $906,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 42,288 | $904,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 18,272 | $904,281 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,082 | $902,340 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,590 | $902,212 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 23,703 | $900,771 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,807 | $900,518 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,202 | $900,102 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,280 | $894,911 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 23,168 | $892,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21,643 | $886,430 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,931 | $884,165 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,363 | $875,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,721 | $874,426 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 12,857 | $874,405 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,608 | $874,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 21,754 | $873,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,319 | $869,592 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,784 | $868,935 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,032 | $866,862 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,284 | $860,834 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,657 | $859,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,293 | $859,271 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 33,924 | $856,576 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,066 | $856,457 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,069 | $856,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 13,680 | $855,342 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,962 | $853,681 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,140 | $851,087 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,497 | $848,573 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,777 | $848,570 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 62,456 | $846,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 15,672 | $828,282 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,083 | $826,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 17,807 | $826,423 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,142 | $825,288 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,890 | $823,619 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 99,850 | $822,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,728 | $812,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 19,621 | $810,936 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,542 | $809,366 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,093 | $809,309 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,375 | $809,302 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,192 | $804,807 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,970 | $800,592 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,613 | $792,625 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,737 | $774,337 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,936 | $773,561 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,879 | $772,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,968 | $769,357 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,261 | $762,233 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,540 | $761,441 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,529 | $752,193 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 38,487 | $751,460 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 16,002 | $749,507 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 35,822 | $749,388 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,626 | $748,967 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 19,266 | $744,631 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,419 | $743,454 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 31,599 | $742,568 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,278 | $740,633 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,542 | $739,834 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,053 | $736,654 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,540 | $735,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,736 | $733,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 18,633 | $731,252 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,756 | $729,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,092 | $729,130 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,976 | $727,255 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,424 | $724,090 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,288 | $723,959 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,082 | $723,015 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,112 | $722,612 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,106 | $720,394 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,285 | $715,549 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,528 | $715,470 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,400 | $714,356 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,653 | $708,517 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,894 | $707,217 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 17,053 | $706,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,955 | $698,997 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,075 | $697,051 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,720 | $695,883 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,897 | $691,212 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 21,440 | $690,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 35,582 | $689,935 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 101 | $688,153 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,783 | $685,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,641 | $683,943 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,995 | $681,591 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 153,469 | $679,868 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,949 | $679,427 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,134 | $679,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,386 | $678,935 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,155 | $675,621 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 13,316 | $674,704 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 51,741 | $673,147 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,774 | $668,636 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 27,290 | $668,605 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,719 | $660,576 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,990 | $657,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,942 | $655,163 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,319 | $653,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,006 | $652,964 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,689 | $652,792 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,298 | $650,980 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,398 | $648,691 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,626 | $646,340 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,269 | $645,537 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,829 | $644,313 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,313 | $639,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 17,532 | $632,661 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,087 | $632,444 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,476 | $629,950 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,124 | $629,532 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,009 | $625,733 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 11,000 | $625,174 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,125 | $623,848 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,639 | $622,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,026 | $622,773 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 70,384 | $618,675 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,558 | $617,933 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 18,639 | $617,510 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 19,337 | $617,399 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,793 | $617,344 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,251 | $615,377 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,271 | $612,419 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,732 | $611,046 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,217 | $610,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 23,020 | $609,800 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,225 | $608,494 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,468 | $601,318 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,066 | $600,429 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,836 | $598,127 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,951 | $597,896 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,892 | $597,889 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 697 | $597,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 16,665 | $597,607 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,950 | $591,277 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,451 | $590,602 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,848 | $590,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,928 | $589,905 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,646 | $589,537 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,765 | $588,514 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,294 | $587,852 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 115,000 | $581,900 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,067 | $578,693 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,178 | $573,210 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,267 | $567,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,569 | $566,652 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 17,138 | $563,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 22,443 | $562,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 19,578 | $560,420 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 28,411 | $557,290 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 15,213 | $552,396 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,788 | $551,592 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,313 | $551,243 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,583 | $550,522 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,463 | $549,116 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,818 | $548,370 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,757 | $547,934 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 13,210 | $547,035 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,915 | $546,434 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,758 | $546,220 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,856 | $543,952 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,216 | $537,241 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26,337 | $536,356 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 49,148 | $534,238 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,966 | $528,952 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,691 | $525,770 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,832 | $524,362 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,844 | $520,206 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 23,662 | $519,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 19,821 | $518,919 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 42,850 | $518,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 18,549 | $515,198 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 27,726 | $515,012 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,517 | $513,804 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51,067 | $512,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 10,374 | $511,231 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,070 | $509,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 12,175 | $509,440 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,268 | $508,924 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,722 | $508,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,502 | $507,621 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,893 | $507,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,768 | $506,958 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 30,303 | $504,396 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,203 | $500,520 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,087 | $499,056 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,004 | $498,737 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,083 | $496,903 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,379 | $495,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,331 | $492,314 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,571 | $490,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 15,494 | $490,927 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,384 | $490,725 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,159 | $490,020 | dollars as filed | |
| MGC | 921910873 | COM | 1,785 | $488,318 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,416 | $487,574 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,198 | $487,232 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 351 | $485,736 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,930 | $484,593 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,254 | $483,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,302 | $482,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 13,153 | $479,824 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 18,047 | $478,618 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 904 | $475,902 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 30,000 | $475,800 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 130,497 | $475,009 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,676 | $473,398 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,443 | $470,577 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,047 | $470,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,313 | $470,201 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,476 | $469,531 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,596 | $467,929 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,651 | $464,942 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,264 | $463,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,986 | $462,287 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,126 | $461,766 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,053 | $459,418 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,252 | $458,498 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,228 | $456,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,938 | $455,224 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,705 | $453,967 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,451 | $451,255 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,175 | $450,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,896 | $449,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,573 | $448,257 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,583 | $447,866 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 14,527 | $445,035 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,565 | $443,518 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 19,487 | $438,652 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 19,568 | $437,737 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,190 | $432,506 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,382 | $427,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 14,158 | $425,873 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,725 | $424,692 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,391 | $423,723 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 21,420 | $423,032 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,389 | $418,931 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,542 | $417,191 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,675 | $413,915 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,449 | $413,759 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,626 | $412,702 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,064 | $412,063 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,070 | $411,138 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,274 | $410,925 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,464 | $409,780 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,712 | $406,717 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,429 | $406,302 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,029 | $404,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,597 | $403,533 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,560 | $401,749 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,901 | $401,724 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,705 | $401,603 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,456 | $401,076 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 35,000 | $399,350 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,169 | $398,955 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,029 | $398,936 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,348 | $398,584 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 13,408 | $398,084 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,108 | $396,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,959 | $394,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,906 | $394,001 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,338 | $393,005 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 399 | $390,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,564 | $386,423 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,035 | $385,921 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,429 | $384,189 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,247 | $382,064 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 9,065 | $380,277 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,444 | $380,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,756 | $380,041 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,680 | $377,564 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64,717 | $377,300 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,688 | $376,353 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,822 | $376,281 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,862 | $375,334 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,481 | $375,301 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,943 | $374,311 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,410 | $373,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,951 | $373,506 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 29,240 | $373,101 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 12,999 | $371,395 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 7,561 | $371,314 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,137 | $370,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,650 | $369,352 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,699 | $368,714 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,949 | $368,300 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 7,281 | $367,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,769 | $367,070 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,361 | $364,223 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 6,513 | $363,816 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 782 | $362,269 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,208 | $362,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 22,641 | $362,023 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,478 | $361,866 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,375 | $361,618 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,445 | $361,221 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,307 | $360,786 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 16,123 | $360,181 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,373 | $359,899 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,692 | $357,615 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,313 | $357,109 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,089 | $356,576 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,622 | $356,104 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,482 | $355,647 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 908 | $354,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,966 | $353,299 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,639 | $350,301 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,367 | $348,827 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,575 | $343,647 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,419 | $342,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,416 | $340,560 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,418 | $340,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,568 | $339,537 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 27,504 | $338,299 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,675 | $337,910 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,816 | $337,667 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,853 | $337,558 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 424 | $337,080 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,000 | $336,000 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,866 | $335,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 16,110 | $333,640 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 638 | $333,576 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,046 | $333,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 9,208 | $332,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,583 | $332,412 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 29,725 | $331,430 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 15,721 | $330,927 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,633 | $329,780 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,236 | $329,705 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,860 | $328,934 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,441 | $328,778 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,235 | $328,772 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,361 | $327,776 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,996 | $326,487 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,117 | $326,078 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,918 | $326,037 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,849 | $325,972 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 239 | $325,269 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,400 | $325,160 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,189 | $322,757 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,353 | $322,693 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 61,639 | $321,139 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,507 | $319,869 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,595 | $319,457 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,876 | $318,107 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,491 | $317,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,885 | $317,547 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,508 | $317,360 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,118 | $316,668 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,150 | $316,403 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,068 | $314,741 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 6,742 | $313,962 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 15,604 | $313,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,107 | $312,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 12,390 | $310,865 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,162 | $310,534 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,336 | $310,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,518 | $310,112 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,000 | $310,077 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,643 | $308,388 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 933 | $308,332 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,037 | $308,106 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,105 | $307,768 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 8,750 | $306,425 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,419 | $304,944 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,733 | $303,828 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,234 | $303,739 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,665 | $302,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,706 | $301,410 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 521 | $300,930 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,851 | $299,454 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,258 | $299,029 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 16,267 | $298,662 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,105 | $297,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,471 | $297,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,830 | $297,105 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,339 | $296,570 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,909 | $295,983 | dollars as filed | |
| ROBO.AI INC. ORD SHS CL B | G6693P122 | Stock | 67,500 | $295,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,151 | $295,336 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,859 | $293,867 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,914 | $293,053 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 8,230 | $292,500 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,114 | $291,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,514 | $291,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,502 | $291,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,542 | $290,895 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 3,233 | $290,841 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,116 | $290,093 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,698 | $289,104 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,136 | $287,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,966 | $287,342 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,139 | $286,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,638 | $286,652 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 10,425 | $286,062 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 7,968 | $285,812 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 198,000 | $285,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 12,599 | $283,603 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,376 | $283,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,770 | $282,146 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,510 | $280,311 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 639 | $279,712 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 9,629 | $279,275 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,834 | $279,265 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,797 | $277,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001743404-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |