13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 4,929 holding rows worth $3,517,052,013.
- Accession
- 0001641866-25-000009
- Filer
- CIK 1641866
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,930 entries on the cover page, a total value of $3,517,052,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,517,052,013 with VALUE read as dollars as filed, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 3,405 | $342,928 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,971 | $342,697 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 10,399 | $342,540 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,300 | $341,782 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,656 | $341,292 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,519 | $340,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 14,518 | $340,592 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,386 | $340,098 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,518 | $339,796 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,586 | $339,459 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,338 | $338,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,216 | $337,021 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 660 | $335,161 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 615 | $334,731 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,432 | $332,567 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,381 | $331,766 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,417 | $330,800 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,859 | $330,671 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,065 | $330,490 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,180 | $330,483 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,317 | $329,957 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 728 | $329,281 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,389 | $328,406 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,001 | $327,045 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,493 | $326,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,669 | $326,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,498 | $326,185 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,086 | $324,720 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,909 | $324,214 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,024 | $322,948 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,180 | $321,900 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,666 | $321,110 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,533 | $321,102 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,134 | $321,099 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,493 | $320,945 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,037 | $319,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,788 | $319,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,665 | $318,899 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,580 | $318,080 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 592 | $317,677 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,178 | $317,574 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,398 | $317,353 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 510 | $316,576 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,916 | $315,950 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,078 | $315,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 10,000 | $314,400 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,528 | $313,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,265 | $313,082 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,722 | $312,538 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,444 | $311,688 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 10,637 | $311,220 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,024 | $308,049 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,993 | $306,654 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,582 | $306,630 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,783 | $306,360 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,375 | $305,924 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,211 | $305,634 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,545 | $303,776 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,682 | $303,150 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 520 | $302,849 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,682 | $302,208 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,044 | $301,508 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,795 | $299,619 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 704 | $299,563 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,121 | $299,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,546 | $297,602 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,201 | $296,016 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 9,164 | $295,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 9,752 | $293,925 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,034 | $293,882 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,910 | $293,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,474 | $292,367 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,423 | $291,923 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,585 | $291,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,436 | $291,645 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,318 | $291,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,642 | $290,456 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,756 | $289,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,310 | $289,386 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,425 | $289,276 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,554 | $289,200 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,558 | $288,684 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,303 | $288,229 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,598 | $288,001 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,509 | $287,991 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,106 | $287,866 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,953 | $286,127 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 649 | $285,539 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,467 | $284,984 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 118,102 | $284,626 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,501 | $283,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,486 | $282,154 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,658 | $281,697 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,525 | $281,554 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 11,607 | $281,240 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,521 | $280,877 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,546 | $280,377 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 8,500 | $279,820 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,804 | $279,493 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,072 | $279,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,391 | $277,902 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 561 | $275,302 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 681 | $275,219 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,254 | $274,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 4,086 | $274,032 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,817 | $273,277 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,603 | $273,137 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,172 | $273,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,000 | $272,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 19,628 | $272,242 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 10,402 | $271,804 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,144 | $271,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,377 | $270,721 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 556 | $270,585 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,427 | $270,253 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,921 | $269,621 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,578 | $268,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,838 | $267,169 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,290 | $266,571 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,018 | $265,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 9,554 | $265,028 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,783 | $264,815 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,073 | $264,122 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 994 | $263,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,154 | $262,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 12,888 | $261,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,291 | $261,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,542 | $261,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,250 | $260,843 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 967 | $260,793 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,771 | $260,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,965 | $260,603 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 828 | $260,387 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,763 | $259,025 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,732 | $258,570 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,415 | $258,007 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,484 | $257,779 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 9,417 | $256,904 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,630 | $256,873 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,252 | $256,592 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,309 | $256,424 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,496 | $255,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,836 | $255,209 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 475 | $254,869 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,228 | $254,718 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,089 | $254,130 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 41,860 | $254,090 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,455 | $253,953 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,710 | $253,653 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,825 | $253,472 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,253 | $252,404 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,234 | $251,709 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,760 | $250,853 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 745 | $250,585 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,421 | $250,289 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,744 | $249,595 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,695 | $249,495 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 5,163 | $249,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,464 | $249,124 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,299 | $248,662 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,626 | $248,501 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 13,259 | $248,486 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,946 | $248,437 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,055 | $248,399 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,911 | $248,334 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,124 | $247,840 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 8,083 | $247,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,710 | $247,318 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,736 | $245,670 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,347 | $245,011 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,330 | $244,587 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,178 | $244,245 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,798 | $244,042 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,423 | $243,851 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,049 | $243,221 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,002 | $242,651 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,124 | $242,646 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 818 | $241,862 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,496 | $241,147 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,866 | $240,794 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,000 | $240,698 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,416 | $240,298 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,671 | $239,294 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,466 | $237,324 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 316 | $237,224 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,252 | $237,203 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,285 | $236,334 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,952 | $236,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,418 | $235,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,400 | $235,059 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,002 | $234,467 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 409 | $233,404 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,050 | $233,281 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,421 | $232,894 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 935 | $232,654 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,647 | $232,350 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,951 | $232,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 8,500 | $232,185 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,369 | $231,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,383 | $230,868 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,911 | $230,573 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,741 | $230,409 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 669 | $230,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,852 | $229,452 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 85,358 | $228,759 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,642 | $228,345 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 5,155 | $227,562 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 553 | $226,251 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 734 | $226,198 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 917 | $225,934 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,567 | $225,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,790 | $225,428 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,728 | $225,193 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,065 | $224,915 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 726 | $224,882 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,530 | $223,837 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,134 | $223,671 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 824 | $223,237 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,805 | $223,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 8,946 | $223,024 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,522 | $222,939 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,246 | $222,450 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,275 | $221,265 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,422 | $221,236 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,164 | $221,089 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,216 | $220,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,664 | $220,597 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,511 | $220,491 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 504 | $219,967 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,036 | $219,709 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,243 | $218,996 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,227 | $218,975 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,031 | $218,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,678 | $218,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,858 | $217,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,107 | $217,165 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,814 | $216,878 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,351 | $215,821 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,531 | $215,677 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,208 | $215,611 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,285 | $214,928 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,985 | $214,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,566 | $213,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 6,560 | $213,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,317 | $211,822 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,418 | $211,679 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,481 | $211,611 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,816 | $211,411 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,686 | $211,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,749 | $210,407 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 9,850 | $210,386 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 728 | $208,673 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,110 | $208,399 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,907 | $207,875 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,412 | $207,347 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,813 | $207,176 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 718 | $206,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,997 | $206,803 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,287 | $205,897 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 400 | $205,291 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,285 | $205,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,663 | $203,734 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,547 | $202,817 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,025 | $202,231 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 736 | $202,146 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 335 | $202,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,007 | $201,234 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,262 | $200,886 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,694 | $200,796 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,675 | $200,709 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,001 | $200,692 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,216 | $198,307 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,123 | $198,297 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 664 | $197,805 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,646 | $197,520 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 7,574 | $197,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,706 | $197,099 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,128 | $196,519 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,510 | $196,400 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 891 | $196,165 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,722 | $195,684 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 799 | $195,338 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,784 | $195,306 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 506 | $194,945 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 7,659 | $194,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 9,866 | $194,556 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,309 | $194,473 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,202 | $193,729 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 7,164 | $192,902 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,295 | $191,882 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 100 | $191,129 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32 | $190,702 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 913 | $189,531 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 420 | $188,761 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,143 | $188,471 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,266 | $188,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,832 | $187,924 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,504 | $187,718 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,099 | $187,414 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 4,902 | $187,207 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,274 | $186,919 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 6,599 | $185,899 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,096 | $184,790 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,058 | $184,563 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,482 | $183,975 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 148,330 | $183,930 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 996 | $183,857 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 644 | $183,462 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,864 | $183,173 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,699 | $183,159 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,476 | $182,419 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,838 | $182,034 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,941 | $181,980 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,428 | $181,782 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 45 | $181,757 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 3,459 | $181,075 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 554 | $180,620 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 470 | $180,538 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,429 | $180,391 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,390 | $180,180 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,750 | $179,795 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,834 | $179,476 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,309 | $179,117 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,829 | $178,940 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,860 | $178,412 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,947 | $177,584 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 38,309 | $177,508 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,499 | $177,256 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,630 | $177,191 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,952 | $176,431 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,454 | $176,125 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,862 | $175,988 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,770 | $175,513 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,187 | $175,452 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,412 | $175,214 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,078 | $174,992 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,550 | $174,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,412 | $174,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,621 | $174,240 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 661 | $173,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,705 | $172,853 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,388 | $172,518 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 6,710 | $172,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,717 | $172,244 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,492 | $172,145 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 670 | $171,941 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 7,983 | $171,797 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,392 | $171,755 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,305 | $171,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,062 | $170,819 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 6,962 | $170,639 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,656 | $170,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,577 | $170,123 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,124 | $169,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 5,725 | $169,448 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,079 | $169,371 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 809 | $169,357 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,293 | $169,222 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,216 | $168,467 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,265 | $168,347 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,215 | $168,152 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,077 | $165,727 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,153 | $165,574 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,409 | $165,545 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,682 | $165,045 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,509 | $164,816 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 6,308 | $164,161 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,121 | $164,142 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 848 | $163,421 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 11,998 | $161,854 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,707 | $161,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,219 | $161,626 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,207 | $161,575 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,870 | $161,452 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,958 | $161,330 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,071 | $161,074 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,913 | $160,358 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,200 | $160,316 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,813 | $159,345 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,437 | $159,209 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,047 | $157,994 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,951 | $157,853 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 409 | $157,607 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,210 | $157,550 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,813 | $157,503 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,529 | $157,348 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,844 | $157,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,502 | $156,373 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,562 | $156,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,835 | $155,969 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 730 | $155,965 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,542 | $155,742 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 7,057 | $155,466 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,008 | $155,243 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,457 | $154,976 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,297 | $154,624 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,705 | $154,608 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,169 | $154,476 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,963 | $154,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,680 | $153,886 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,532 | $153,815 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2,697 | $153,399 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,870 | $152,905 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,052 | $152,740 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 0 | $152,128 | dollars as filed | Amount filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 854 | $151,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,538 | $151,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 4,051 | $151,345 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,805 | $151,065 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,273 | $150,907 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,560 | $150,888 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 90 | $150,444 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,149 | $150,367 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,711 | $150,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,122 | $149,883 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,293 | $149,282 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,109 | $149,100 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,974 | $149,021 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,211 | $148,796 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,486 | $148,098 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,544 | $147,586 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 3,309 | $146,392 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 264 | $146,117 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,122 | $145,018 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 714 | $145,004 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,080 | $144,260 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 945 | $144,236 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,188 | $144,048 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,898 | $144,030 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,914 | $143,954 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 4,959 | $143,857 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,635 | $143,731 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,011 | $143,683 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,466 | $143,669 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,863 | $143,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 5,155 | $143,487 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 286 | $143,419 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,268 | $142,756 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,265 | $142,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,028 | $142,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 4,600 | $142,554 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 5,310 | $142,461 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 4,128 | $142,375 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,409 | $142,025 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 552 | $141,907 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,756 | $141,590 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 470 | $141,306 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16 | $140,691 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 530 | $140,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 4,960 | $140,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,607 | $140,081 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,512 | $140,035 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 5,742 | $139,999 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 344 | $139,938 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 0 | $139,591 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 1,893 | $139,009 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 882 | $138,928 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 965 | $138,925 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,155 | $138,741 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 4,228 | $138,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 8,000 | $138,080 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,655 | $137,998 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,720 | $137,763 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,495 | $136,480 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,300 | $136,421 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,085 | $136,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,037 | $136,178 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,477 | $135,826 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,307 | $135,730 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,250 | $135,725 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,689 | $135,611 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,477 | $135,119 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,057 | $134,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 5,373 | $134,631 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,021 | $134,267 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,515 | $134,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,558 | $134,054 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,523 | $133,698 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,183 | $133,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,645 | $133,263 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,124 | $133,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 5,353 | $133,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 6,187 | $133,013 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,916 | $132,512 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 4,454 | $132,014 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,052 | $131,618 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,205 | $131,512 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 0 | $131,501 | dollars as filed | Amount filed as zero, left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 0 | $131,284 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,747 | $131,217 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 587 | $131,202 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,621 | $131,188 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,500 | $131,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 4,946 | $131,143 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,879 | $130,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,354 | $130,467 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,801 | $130,313 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28 | $130,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 5,025 | $129,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 4,700 | $129,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000009 | this filing | 2025-07-24 | acceptance time not in the bulk data set |