13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-02, with 5,107 holding rows worth $3,877,855,324.
- Accession
- 0001641866-25-000016
- Filer
- CIK 1641866
- Filed
- 2025-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,107 entries on the cover page, a total value of $3,877,855,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,877,855,324 with VALUE read as dollars as filed, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,057 | $368,124 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 912 | $367,840 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,667 | $367,595 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,213 | $366,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,021 | $365,915 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,938 | $365,362 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 22,864 | $363,994 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,814 | $362,989 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,081 | $362,088 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 988 | $361,963 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,430 | $361,457 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,505 | $361,317 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 23,960 | $360,096 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,286 | $360,040 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,468 | $357,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 20,125 | $357,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 14,582 | $356,780 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,260 | $355,947 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,752 | $354,991 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,852 | $354,656 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,430 | $354,002 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,914 | $353,814 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,682 | $353,586 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,886 | $352,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,272 | $352,526 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,398 | $350,923 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 0 | $350,887 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 2,906 | $348,807 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,975 | $348,449 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,077 | $347,976 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,475 | $347,442 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 828 | $347,381 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,370 | $347,237 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,695 | $346,612 | dollars as filed | |
| RH | 74967X103 | COM | 1,494 | $346,592 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,402 | $346,514 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,274 | $344,952 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,575 | $343,377 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,248 | $342,613 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,523 | $342,101 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,235 | $340,744 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,202 | $340,476 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,384 | $339,844 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,599 | $339,422 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,180 | $339,343 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 696 | $338,596 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 10,982 | $338,359 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,650 | $337,248 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,984 | $336,403 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 985 | $335,590 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 6,887 | $335,420 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,754 | $333,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,964 | $333,038 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 999 | $332,794 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,465 | $332,584 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,519 | $331,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 24,449 | $330,813 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,436 | $330,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,378 | $330,026 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 47,736 | $329,849 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 9,144 | $329,629 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,246 | $328,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 12,805 | $327,936 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,550 | $327,867 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 13,333 | $327,027 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 142 | $325,626 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 8,305 | $323,915 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,816 | $323,657 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,715 | $323,361 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,187 | $322,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,119 | $322,709 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,075 | $322,549 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,755 | $322,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,496 | $322,286 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,170 | $321,854 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,342 | $321,666 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,116 | $321,024 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 387 | $320,864 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,842 | $320,285 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,201 | $319,987 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,912 | $318,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,546 | $318,275 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,232 | $317,117 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 594 | $317,116 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,121 | $316,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,138 | $315,914 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 11,283 | $315,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,461 | $315,655 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,220 | $314,478 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,485 | $314,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,561 | $313,775 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,441 | $313,203 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,475 | $312,539 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,470 | $311,019 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,636 | $310,742 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,408 | $310,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,645 | $308,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,128 | $308,393 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,589 | $307,508 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 458 | $306,745 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $306,202 | dollars as filed | Amount filed as zero, left out of ratios. |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,086 | $305,695 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,682 | $305,373 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,077 | $304,781 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,287 | $304,413 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,371 | $304,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 3,490 | $303,800 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,249 | $303,407 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 671 | $303,195 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,474 | $302,225 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,458 | $301,620 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,579 | $301,083 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,988 | $300,456 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,993 | $299,734 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 771 | $299,435 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,185 | $298,958 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,660 | $298,304 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,279 | $297,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 14,504 | $296,896 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,001 | $296,216 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 6,322 | $293,035 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 6,322 | $293,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,140 | $293,001 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 938 | $292,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,148 | $292,460 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 346 | $292,190 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,045 | $291,887 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,699 | $290,759 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,953 | $289,976 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,389 | $289,398 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,035 | $289,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,976 | $288,022 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,162 | $287,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,391 | $287,361 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 111 | $285,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 7,633 | $285,820 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,906 | $284,265 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,303 | $284,137 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,456 | $283,510 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,515 | $282,562 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,706 | $281,416 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,982 | $281,074 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,303 | $280,180 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,155 | $280,140 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,299 | $280,102 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,652 | $279,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,257 | $277,024 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,290 | $276,509 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,170 | $275,944 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,553 | $275,791 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,440 | $275,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,053 | $275,542 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,270 | $274,381 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,515 | $273,383 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,750 | $272,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,365 | $272,699 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,269 | $272,549 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $272,486 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,073 | $272,414 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 10,252 | $271,371 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 11,746 | $271,225 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,514 | $270,594 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,974 | $270,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,497 | $270,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,250 | $268,092 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,036 | $266,876 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 5,678 | $266,047 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,371 | $264,921 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 751 | $264,897 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 10,216 | $264,799 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,408 | $264,269 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,084 | $264,250 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 117,800 | $262,695 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,534 | $262,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,474 | $262,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 12,846 | $262,135 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,860 | $259,417 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 806 | $259,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 8,336 | $259,166 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,965 | $259,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,307 | $258,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,494 | $258,247 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,759 | $257,693 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 8,718 | $257,277 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 499 | $256,569 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,377 | $255,679 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 724 | $255,545 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,436 | $253,933 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,104 | $253,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,569 | $253,753 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 965 | $253,632 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 452 | $253,347 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,030 | $253,320 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,708 | $253,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,036 | $252,913 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,112 | $252,453 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 846 | $251,885 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,650 | $251,488 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 616 | $251,121 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,509 | $251,109 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,979 | $251,049 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,176 | $249,727 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,220 | $249,649 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,701 | $248,548 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,937 | $246,630 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,562 | $245,224 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 113 | $244,785 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 9,215 | $243,829 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,645 | $243,268 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,686 | $242,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,939 | $241,755 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 378 | $241,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,383 | $241,010 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 9,397 | $240,974 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,927 | $240,459 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,599 | $239,478 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,777 | $239,264 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,278 | $238,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,418 | $238,575 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,548 | $238,217 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,911 | $236,563 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,097 | $234,769 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 762 | $234,592 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,350 | $234,264 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 901 | $234,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,499 | $234,006 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 797 | $232,837 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,890 | $232,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,399 | $232,664 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,180 | $231,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 8,946 | $231,701 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,734 | $230,997 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,244 | $229,668 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,498 | $229,057 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 902 | $228,537 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,685 | $227,860 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,221 | $227,207 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,928 | $227,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 7,252 | $226,929 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,610 | $225,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,858 | $224,742 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,310 | $224,206 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,157 | $224,084 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 491 | $223,974 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,099 | $223,348 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,737 | $222,670 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,711 | $222,136 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 290 | $221,448 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,174 | $220,941 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,084 | $220,924 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 702 | $220,673 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,043 | $220,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,004 | $219,837 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 10,119 | $219,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,941 | $218,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 6,560 | $217,808 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 899 | $216,281 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,681 | $216,236 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,054 | $216,027 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,932 | $215,892 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,074 | $215,525 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,771 | $215,316 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 205 | $215,157 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,316 | $215,073 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 86,698 | $215,011 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 5,170 | $214,781 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,275 | $214,604 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,395 | $214,300 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,292 | $213,792 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12,437 | $213,792 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,566 | $213,033 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 415 | $212,631 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,044 | $211,694 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,200 | $210,785 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,430 | $210,141 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,979 | $209,956 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,688 | $209,495 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,942 | $209,272 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,130 | $209,113 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,313 | $208,857 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,670 | $208,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,623 | $208,288 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3,919 | $208,045 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,406 | $207,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,912 | $207,388 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 31,851 | $207,148 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 385 | $207,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,010 | $206,810 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,141 | $206,165 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 898 | $206,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,994 | $206,072 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,710 | $206,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,707 | $204,730 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,128 | $204,431 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 8,000 | $204,360 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,062 | $203,592 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,031 | $203,570 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,308 | $203,447 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,009 | $203,370 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,044 | $202,208 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 159 | $202,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,427 | $201,074 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,665 | $200,952 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,454 | $200,865 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,061 | $199,982 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,337 | $199,288 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,570 | $199,017 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,027 | $198,608 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,146 | $198,149 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,981 | $198,026 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 408 | $197,970 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,209 | $197,860 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,277 | $196,882 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,437 | $196,491 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,673 | $195,400 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 680 | $195,364 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 6,814 | $195,206 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,192 | $195,094 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 549 | $194,891 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 917 | $194,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,124 | $194,498 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,832 | $194,031 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,729 | $193,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 6,803 | $193,205 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,891 | $193,056 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,172 | $191,415 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,624 | $191,343 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,484 | $191,331 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,525 | $191,305 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 544 | $190,300 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,378 | $190,251 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,167 | $190,080 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,909 | $190,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 7,207 | $189,233 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,641 | $189,135 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,242 | $188,245 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 337 | $188,072 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,326 | $187,772 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,470 | $186,947 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,571 | $186,886 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 6,694 | $186,623 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,701 | $186,583 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,500 | $186,480 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,090 | $186,180 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,569 | $185,903 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 594 | $185,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,705 | $185,652 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,087 | $185,032 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,402 | $183,657 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 5,154 | $183,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,047 | $183,505 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,808 | $183,460 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 796 | $183,074 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 627 | $182,471 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $182,325 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,326 | $182,301 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,001 | $182,265 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,824 | $182,226 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,388 | $182,183 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,476 | $181,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 9,159 | $181,533 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 6,343 | $181,058 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,880 | $180,705 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 805 | $180,382 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 351 | $179,338 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,024 | $179,304 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 6,926 | $179,285 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,487 | $179,113 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 681 | $178,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,621 | $178,535 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 41 | $177,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,592 | $177,627 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 848 | $177,546 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,945 | $176,941 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,770 | $176,930 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,968 | $176,566 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,491 | $176,365 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,222 | $175,374 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 3,946 | $175,300 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,007 | $174,639 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,237 | $174,194 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,495 | $173,350 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,630 | $173,045 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,211 | $173,028 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,258 | $173,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,464 | $172,627 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,564 | $172,531 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,041 | $170,971 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,426 | $170,374 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,046 | $169,952 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,236 | $169,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,750 | $169,231 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,034 | $169,130 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,497 | $168,627 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 846 | $168,580 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,225 | $168,307 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,472 | $168,265 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,195 | $167,699 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,433 | $167,505 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,258 | $167,459 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,770 | $167,304 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 3,070 | $167,005 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,159 | $166,545 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,574 | $166,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,740 | $166,481 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,885 | $166,153 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 756 | $166,050 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,596 | $166,001 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,764 | $165,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,219 | $165,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,502 | $165,478 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,727 | $164,752 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,185 | $164,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,680 | $163,953 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,510 | $163,942 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,301 | $163,821 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,244 | $163,264 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,210 | $163,077 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,780 | $162,828 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,793 | $162,797 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,486 | $162,301 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,718 | $162,129 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 1,243 | $161,416 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,537 | $161,233 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 414 | $160,740 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,487 | $160,088 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,373 | $159,985 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,935 | $159,702 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,273 | $159,593 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,497 | $159,480 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,520 | $158,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,304 | $158,690 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 474 | $158,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,122 | $157,785 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 533 | $157,342 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 0 | $157,115 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 7,696 | $157,056 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 4,339 | $156,551 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,286 | $156,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 7,023 | $154,966 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 4,320 | $154,188 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,226 | $154,108 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,533 | $153,927 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 453 | $153,728 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,096 | $153,524 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,636 | $153,465 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,580 | $153,358 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,556 | $153,314 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,857 | $153,271 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,724 | $153,132 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,662 | $153,131 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 35,575 | $152,617 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 0 | $152,558 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,663 | $152,418 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,064 | $151,706 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 795 | $151,642 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 614 | $151,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 8,445 | $150,659 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 4,228 | $148,699 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,099 | $148,615 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,279 | $148,334 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,580 | $148,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 4,600 | $148,030 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,113 | $147,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,163 | $147,451 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,215 | $147,434 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,319 | $146,728 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,443 | $146,394 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 887 | $145,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 3,132 | $145,681 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2,375 | $145,654 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,418 | $145,641 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,955 | $145,260 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 977 | $145,234 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,100 | $144,947 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,863 | $144,782 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,496 | $144,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,607 | $144,637 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,287 | $144,224 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,150 | $143,921 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,483 | $143,865 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,284 | $143,574 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,995 | $143,492 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,984 | $143,424 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 5,742 | $143,320 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,221 | $142,973 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,435 | $142,839 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,286 | $142,633 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,472 | $142,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,357 | $142,358 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,600 | $141,956 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,218 | $141,493 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,524 | $141,412 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,775 | $141,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,558 | $141,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,037 | $140,886 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,263 | $140,860 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 96 | $140,857 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 392 | $140,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 5,358 | $139,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000016 | this filing | 2025-12-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-26-000002 | base | 2026-02-06 | acceptance time not in the bulk data set |