13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 4,899 holding rows worth $4,454,537,344.
- Accession
- 0001641866-26-000001
- Filer
- CIK 1641866
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,899 entries on the cover page, a total value of $4,454,537,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,454,537,344 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 |
|---|---|---|---|---|---|---|
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 28,947 | $425,521 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,767 | $422,833 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,346 | $419,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 12,138 | $419,247 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 738 | $419,132 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,523 | $418,966 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,562 | $418,596 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,897 | $418,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 13,191 | $417,642 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,594 | $417,497 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 11,355 | $415,934 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,043 | $413,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,640 | $412,883 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 16,310 | $412,682 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,978 | $410,458 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,971 | $409,612 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,881 | $408,612 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,056 | $408,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 15,345 | $407,103 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,497 | $405,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,500 | $405,634 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,770 | $405,477 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,322 | $404,121 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,205 | $403,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,947 | $403,420 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,613 | $403,319 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,404 | $403,299 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,735 | $402,637 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,542 | $402,517 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,921 | $401,432 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,914 | $401,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 7,608 | $400,447 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,713 | $397,625 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 16,734 | $396,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,345 | $396,054 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,630 | $395,943 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,065 | $395,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 8,749 | $392,883 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,762 | $392,867 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,243 | $389,585 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,976 | $389,052 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,815 | $389,016 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,265 | $388,158 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,737 | $387,908 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,684 | $385,788 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,324 | $385,032 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,897 | $384,907 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 698 | $384,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,931 | $383,940 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,630 | $383,040 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7,564 | $382,738 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,666 | $382,705 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,681 | $382,400 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,773 | $381,147 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 5,873 | $378,991 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,893 | $376,726 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 26,131 | $376,025 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,893 | $375,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,517 | $373,923 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,330 | $373,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 11,215 | $370,710 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,678 | $370,674 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,121 | $368,015 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,231 | $366,773 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,300 | $365,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,011 | $364,852 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,912 | $364,641 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,280 | $363,286 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,474 | $360,599 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,708 | $360,580 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 86,698 | $359,797 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,902 | $359,587 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,509 | $357,279 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,521 | $357,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,895 | $356,816 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 17,072 | $356,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,628 | $356,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,086 | $354,580 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,402 | $353,697 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 70,836 | $353,472 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,263 | $353,305 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 9,368 | $352,893 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 8,375 | $352,839 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 55,907 | $352,214 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,077 | $351,948 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,665 | $351,715 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,178 | $350,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 17,329 | $348,659 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,026 | $347,484 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,760 | $347,429 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,050 | $345,840 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 161 | $345,535 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,234 | $344,151 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,622 | $343,750 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 42,777 | $343,072 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,156 | $342,870 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,762 | $342,709 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,038 | $341,630 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,130 | $341,622 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,848 | $341,304 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,409 | $340,695 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,109 | $339,609 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,578 | $339,267 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 10,740 | $338,895 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 983 | $338,742 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,302 | $338,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,351 | $338,247 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 12,971 | $338,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,861 | $337,625 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,941 | $337,034 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,545 | $336,841 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,080 | $335,988 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,018 | $335,804 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,793 | $334,555 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,652 | $334,266 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 17,587 | $334,241 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,185 | $333,124 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,747 | $333,118 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,269 | $330,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,418 | $330,316 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,161 | $329,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,584 | $326,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,016 | $326,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,581 | $326,154 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,602 | $324,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 10,180 | $323,786 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,796 | $323,531 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,853 | $322,502 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,611 | $322,437 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,611 | $322,390 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,058 | $321,789 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,551 | $321,295 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,105 | $320,660 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 11,113 | $320,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,939 | $319,220 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,212 | $318,174 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,326 | $318,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,219 | $317,843 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,934 | $316,666 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,657 | $316,464 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,957 | $316,232 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,690 | $313,159 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,391 | $312,968 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,020 | $310,947 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 29,809 | $309,417 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,147 | $309,232 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60,105 | $308,940 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 873 | $308,702 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,682 | $308,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,399 | $308,633 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,172 | $308,350 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,603 | $308,269 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,370 | $308,186 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,366 | $307,910 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,492 | $307,695 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 11,616 | $305,965 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 11,678 | $303,044 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 822 | $302,981 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,206 | $301,167 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,623 | $301,164 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 991 | $301,076 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 6,142 | $300,958 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,629 | $300,506 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,453 | $299,652 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,606 | $299,323 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,662 | $299,010 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,791 | $297,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 14,194 | $297,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,183 | $296,722 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,238 | $296,674 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,694 | $295,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,976 | $294,900 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,961 | $294,817 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,416 | $294,356 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 15,345 | $294,145 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 9,922 | $293,790 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 939 | $293,513 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,277 | $293,488 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 6,098 | $293,131 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,365 | $293,092 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 869 | $292,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,871 | $292,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,391 | $292,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 11,048 | $291,888 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,842 | $291,570 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,634 | $291,332 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 117,428 | $290,047 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,197 | $288,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 7,524 | $287,833 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,977 | $286,861 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,917 | $286,723 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,889 | $285,578 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,337 | $285,480 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 11,684 | $285,265 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,069 | $285,234 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,627 | $283,265 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,290 | $282,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,920 | $282,554 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,220 | $282,141 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,462 | $281,420 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,020 | $280,435 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,358 | $280,327 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,226 | $278,372 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,419 | $277,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,059 | $277,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,940 | $277,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,250 | $276,285 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 10,510 | $275,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,497 | $275,374 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,327 | $274,982 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,784 | $274,776 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,168 | $274,534 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,002 | $272,672 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 775 | $271,676 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 467 | $271,192 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,853 | $270,371 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,784 | $269,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,274 | $269,735 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,450 | $269,497 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 461 | $268,459 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,845 | $268,375 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 14,008 | $268,253 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,246 | $267,616 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,380 | $267,209 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,675 | $266,694 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 678 | $266,657 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 6,322 | $266,288 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,916 | $265,269 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 664 | $264,040 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,956 | $262,916 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 11,743 | $261,986 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,176 | $261,838 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,149 | $261,409 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,988 | $261,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,801 | $260,977 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,007 | $260,756 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,657 | $259,883 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,423 | $259,840 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,290 | $259,588 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,898 | $259,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,462 | $259,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 3,784 | $259,015 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,121 | $258,887 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,201 | $258,513 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,267 | $258,504 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 639 | $257,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,430 | $256,778 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,398 | $255,107 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,717 | $254,578 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 9,448 | $253,544 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 8,709 | $253,084 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 16,175 | $252,330 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,876 | $251,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,439 | $249,802 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,260 | $249,728 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,298 | $248,405 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 961 | $248,284 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 178 | $248,166 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,274 | $247,589 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,042 | $247,350 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 784 | $246,803 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,055 | $246,733 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,646 | $245,376 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,292 | $244,442 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,059 | $243,875 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,624 | $243,498 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,059 | $243,432 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,216 | $242,615 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 9,433 | $241,296 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,185 | $240,918 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,911 | $240,918 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 528 | $239,686 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,441 | $239,676 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,728 | $239,259 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,345 | $238,933 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,610 | $238,369 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,875 | $237,669 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,775 | $237,627 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,387 | $237,496 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,531 | $236,330 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,041 | $235,766 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,056 | $235,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,127 | $235,278 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,930 | $235,216 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,618 | $234,992 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,509 | $234,822 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,911 | $234,451 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,456 | $233,796 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,548 | $233,778 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,674 | $233,046 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,611 | $232,244 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,945 | $232,153 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,835 | $231,355 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,440 | $231,250 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,150 | $231,162 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,428 | $230,807 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,910 | $230,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,785 | $229,674 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 905 | $229,436 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,099 | $229,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,858 | $228,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 7,312 | $228,700 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,505 | $228,140 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,096 | $227,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,004 | $227,382 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,205 | $226,872 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,089 | $226,541 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,974 | $226,351 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,211 | $225,767 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,209 | $225,704 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,953 | $225,609 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,384 | $225,310 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,581 | $225,110 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,130 | $224,683 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,576 | $224,550 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,772 | $224,473 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,135 | $224,467 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,247 | $223,621 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,807 | $223,051 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,960 | $222,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,999 | $222,705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,176 | $222,627 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,697 | $222,579 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,973 | $221,745 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,936 | $221,478 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,261 | $221,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 6,560 | $220,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 7,531 | $220,081 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 9,325 | $219,790 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,529 | $219,327 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,016 | $219,052 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,124 | $219,048 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 524 | $218,608 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,968 | $218,369 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,170 | $218,258 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,262 | $217,738 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,032 | $215,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,911 | $215,314 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 389 | $215,253 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,746 | $214,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 7,947 | $214,714 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,231 | $213,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 8,313 | $213,436 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,206 | $212,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,623 | $212,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,707 | $211,818 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 9,845 | $211,766 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,269 | $211,640 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,722 | $211,571 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,873 | $211,395 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 877 | $210,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,122 | $209,971 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,059 | $209,392 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,010 | $208,246 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,956 | $208,049 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 852 | $206,993 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 8,000 | $206,840 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,528 | $206,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,823 | $206,503 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,288 | $206,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,010 | $205,342 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,233 | $205,166 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 5,594 | $204,740 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,736 | $203,689 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,542 | $203,513 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 909 | $203,334 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 5,159 | $203,213 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,728 | $203,075 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,612 | $202,796 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,445 | $202,040 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 6,914 | $200,921 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,848 | $200,869 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,533 | $200,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 6,852 | $200,215 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,785 | $200,090 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,385 | $199,884 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,752 | $199,492 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,623 | $199,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 6,528 | $198,421 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,254 | $197,471 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,332 | $196,471 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,264 | $195,750 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 436 | $195,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,965 | $195,038 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,777 | $194,866 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,650 | $194,692 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,652 | $193,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,651 | $193,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,249 | $192,692 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,103 | $192,526 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,154 | $192,372 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,763 | $191,835 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 745 | $191,294 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 6,956 | $191,220 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,103 | $191,161 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,795 | $191,133 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,548 | $191,133 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,524 | $191,023 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,114 | $190,806 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,394 | $188,605 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,756 | $188,050 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,816 | $187,284 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,624 | $186,671 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 384 | $186,463 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,498 | $186,107 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,845 | $185,910 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,630 | $185,802 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,069 | $185,514 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,934 | $185,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 7,857 | $183,694 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,929 | $183,506 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 6,224 | $183,297 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,799 | $183,279 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,289 | $183,204 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,240 | $182,974 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,658 | $182,973 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,335 | $182,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,860 | $182,273 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,522 | $182,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 9,159 | $181,989 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 6,391 | $181,892 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,708 | $181,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,621 | $181,818 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,500 | $181,125 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,490 | $181,123 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 3,558 | $181,031 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,013 | $180,991 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,445 | $180,552 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,638 | $180,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 8,265 | $180,136 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,185 | $179,170 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,120 | $179,161 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,066 | $178,234 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 422 | $178,092 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 263 | $177,927 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,590 | $177,674 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,071 | $177,583 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 615 | $177,292 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,947 | $177,195 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,231 | $176,439 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 5,702 | $175,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,680 | $175,661 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,729 | $175,321 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 8,106 | $175,292 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,827 | $174,771 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,716 | $174,666 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 9,100 | $174,447 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,975 | $174,373 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,949 | $174,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,372 | $173,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,611 | $173,328 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,068 | $172,809 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,138 | $171,977 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,090 | $171,893 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,909 | $171,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,502 | $170,425 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,885 | $170,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 4,758 | $169,932 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $169,675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,828 | $168,916 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,120 | $168,697 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,342 | $168,671 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,878 | $168,478 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 824 | $168,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 5,167 | $168,289 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 705 | $168,135 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,362 | $168,127 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,312 | $168,125 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,655 | $168,082 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,866 | $167,996 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 78 | $167,673 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,704 | $167,567 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 99 | $167,371 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,639 | $167,251 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,623 | $166,995 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,156 | $166,745 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 942 | $166,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 4,698 | $165,792 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,494 | $165,727 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,257 | $165,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,483 | $165,321 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,103 | $165,003 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,037 | $164,496 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 786 | $164,368 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 465 | $164,089 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,028 | $163,699 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,298 | $163,444 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,836 | $162,992 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 3,241 | $162,682 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,218 | $162,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,504 | $162,079 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,984 | $161,830 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,702 | $161,826 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,911 | $161,759 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 815 | $161,346 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,487 | $160,785 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,740 | $160,602 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 4,223 | $160,474 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,242 | $160,410 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,959 | $160,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |