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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 936 | $159,579 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,273 | $158,842 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,637 | $158,291 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,226 | $158,166 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 230 | $158,070 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,658 | $158,057 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 4,364 | $157,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,343 | $157,347 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 10,481 | $157,215 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 274 | $157,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,927 | $157,053 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,444 | $156,954 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,247 | $155,626 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,367 | $155,537 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 3,018 | $155,257 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 124 | $155,248 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,604 | $154,583 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 752 | $154,393 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,813 | $154,229 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2,427 | $154,127 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,900 | $153,919 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,854 | $153,802 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,215 | $153,770 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,033 | $153,613 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,516 | $152,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,082 | $152,497 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,416 | $152,298 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,368 | $152,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 4,600 | $151,807 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 4,228 | $151,785 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,084 | $151,608 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,496 | $151,007 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,508 | $150,966 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,321 | $150,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 5,658 | $150,107 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 405 | $149,672 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,272 | $149,611 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,337 | $149,489 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 642 | $149,361 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,574 | $148,494 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,178 | $148,400 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,690 | $147,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,606 | $147,565 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,038 | $147,347 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 719 | $147,309 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 44,069 | $147,190 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 574 | $147,019 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,079 | $146,820 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 4,913 | $146,358 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,750 | $146,003 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 5,742 | $145,732 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 3,514 | $145,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,128 | $145,491 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 829 | $145,490 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 2,745 | $145,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 3,132 | $145,231 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 509 | $144,948 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,932 | $144,636 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,031 | $144,427 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,863 | $144,381 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,367 | $143,959 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,532 | $143,839 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,208 | $143,365 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,939 | $143,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,903 | $142,595 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,378 | $142,223 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,058 | $142,166 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,156 | $141,982 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,762 | $141,572 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,639 | $141,478 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,600 | $141,358 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,895 | $141,311 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,074 | $141,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,762 | $140,908 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,115 | $140,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 5,373 | $140,719 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,668 | $140,712 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,123 | $140,388 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,403 | $139,991 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 592 | $139,706 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,134 | $139,697 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 864 | $139,510 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,424 | $139,480 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 544 | $139,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,033 | $138,753 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 6,340 | $138,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 4,700 | $138,713 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,079 | $137,983 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,052 | $137,945 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 628 | $136,263 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,665 | $136,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 4,946 | $135,987 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,593 | $135,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,554 | $135,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,059 | $135,339 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,620 | $134,992 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,067 | $134,887 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,206 | $134,831 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,845 | $134,788 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 3,872 | $134,629 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,488 | $133,801 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,205 | $133,034 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,109 | $132,907 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 372 | $132,867 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,481 | $132,535 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,909 | $132,214 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,160 | $132,163 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 5,280 | $132,053 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 987 | $131,774 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 837 | $131,242 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 443 | $130,955 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 5,971 | $130,783 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,996 | $130,745 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,014 | $130,735 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,193 | $130,645 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 5,761 | $130,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,575 | $130,511 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,614 | $130,427 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,202 | $130,381 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,618 | $130,274 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,947 | $130,215 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,448 | $130,087 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,225 | $130,022 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 822 | $129,761 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,207 | $129,529 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,392 | $129,001 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,809 | $128,905 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,350 | $128,542 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,874 | $128,439 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 282 | $128,389 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,025 | $128,381 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 4,834 | $128,198 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 4,500 | $128,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 2,542 | $128,066 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 9,478 | $127,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,946 | $127,945 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,531 | $127,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 4,777 | $127,785 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,551 | $127,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,891 | $127,625 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,443 | $127,622 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 317 | $127,535 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 5,732 | $127,365 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 339 | $127,071 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 4,772 | $126,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,240 | $126,829 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,645 | $126,808 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 304 | $126,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,968 | $126,381 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,340 | $125,986 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,858 | $125,694 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 1,650 | $125,639 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,850 | $125,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,058 | $125,013 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,179 | $124,726 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 4,191 | $124,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 5,262 | $124,512 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,562 | $124,445 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,140 | $124,438 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,090 | $124,209 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,355 | $124,152 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 319 | $124,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,049 | $123,881 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,402 | $123,488 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,508 | $123,201 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 4,770 | $123,111 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 5,010 | $123,021 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,570 | $122,413 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 563 | $122,346 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,698 | $122,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 7,000 | $121,870 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,619 | $121,572 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,600 | $121,360 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,323 | $121,303 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,029 | $120,644 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,095 | $120,497 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,904 | $120,271 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,879 | $120,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 3,490 | $119,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,844 | $119,533 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,680 | $119,490 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,625 | $119,418 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 4,306 | $118,932 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,618 | $118,859 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,923 | $118,841 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,674 | $118,620 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,085 | $118,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,412 | $118,552 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 3,668 | $118,447 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,587 | $118,374 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,928 | $118,350 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 360 | $118,296 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,838 | $117,706 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,142 | $117,592 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,316 | $117,352 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,792 | $116,983 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,046 | $116,922 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 566 | $116,868 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,150 | $116,810 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,371 | $116,165 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 3,753 | $116,118 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,670 | $116,098 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,571 | $115,746 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 542 | $115,690 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,525 | $115,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,490 | $115,449 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,800 | $115,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 985 | $115,215 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 4,120 | $114,907 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6,591 | $114,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,514 | $114,488 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 3,546 | $114,451 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,922 | $114,359 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,832 | $114,317 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,686 | $114,175 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,473 | $114,010 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,393 | $113,979 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,944 | $113,903 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 728 | $113,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,056 | $113,532 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 451 | $113,147 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,673 | $113,011 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 736 | $112,910 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 849 | $112,459 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,303 | $112,265 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,678 | $112,181 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,291 | $111,633 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,356 | $111,192 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 2,089 | $110,863 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,710 | $110,603 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 17,090 | $110,572 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,135 | $110,549 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 10,825 | $110,307 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,782 | $110,037 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 540 | $109,868 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,622 | $109,307 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 836 | $109,232 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 4,260 | $108,811 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,246 | $108,698 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 5,953 | $108,672 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,765 | $108,360 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 4,208 | $108,301 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,715 | $108,242 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 6,438 | $108,030 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,592 | $107,579 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,356 | $107,504 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,054 | $107,383 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,420 | $107,324 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 695 | $107,002 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 4,219 | $106,994 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,478 | $106,979 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,980 | $106,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 4,015 | $106,157 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 313 | $105,315 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 838 | $105,278 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,856 | $105,186 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 2,450 | $104,958 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,378 | $104,852 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,045 | $104,442 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,173 | $104,295 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,240 | $104,177 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,259 | $104,095 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 1,955 | $104,026 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,040 | $103,854 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,856 | $103,827 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 305 | $103,612 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,000 | $103,375 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,163 | $103,112 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,773 | $102,915 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,084 | $102,720 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,784 | $102,618 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,650 | $102,131 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,326 | $101,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,921 | $101,717 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,048 | $101,559 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 4,490 | $101,540 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 2,462 | $101,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,278 | $101,288 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,339 | $101,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 4,673 | $101,161 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,275 | $101,069 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,960 | $100,940 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,000 | $100,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,600 | $100,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,643 | $100,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,136 | $100,697 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,644 | $100,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,002 | $100,261 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,880 | $100,051 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,540 | $99,970 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 2,425 | $99,778 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,254 | $99,559 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 977 | $99,478 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,767 | $99,336 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 915 | $99,213 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 2,101 | $99,020 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,969 | $98,883 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 52,787 | $98,712 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,440 | $98,453 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,588 | $98,425 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,679 | $98,423 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,535 | $98,301 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,415 | $98,074 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 1,935 | $97,959 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 3,400 | $97,852 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,368 | $97,607 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,026 | $97,471 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 2,146 | $97,257 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,677 | $97,122 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 4,099 | $97,004 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2,264 | $96,967 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 4,400 | $96,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,019 | $96,872 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 514 | $96,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,467 | $96,690 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,561 | $96,678 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,179 | $96,537 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,225 | $96,371 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 349 | $96,331 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,932 | $96,291 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,981 | $95,999 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 429 | $95,508 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,257 | $95,482 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,749 | $95,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,508 | $95,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,144 | $94,949 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,533 | $94,861 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 78 | $94,536 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,166 | $94,525 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,796 | $94,505 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,468 | $94,480 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,222 | $94,405 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,347 | $94,349 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,217 | $94,123 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,049 | $94,058 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 526 | $93,938 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,302 | $93,772 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,373 | $93,736 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 5,983 | $93,694 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,312 | $93,690 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,921 | $93,649 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,436 | $93,644 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,876 | $93,612 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 4,251 | $93,522 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,428 | $93,420 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,827 | $93,305 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,042 | $93,299 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,937 | $93,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 3,127 | $92,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 4,467 | $92,824 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,419 | $92,793 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,041 | $92,732 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 320 | $92,438 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,696 | $92,215 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,462 | $91,962 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,449 | $91,961 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,388 | $91,796 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,712 | $91,609 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,135 | $91,433 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 873 | $91,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,929 | $91,322 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,476 | $91,117 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,614 | $91,020 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,271 | $90,957 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,045 | $90,860 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,374 | $90,711 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,015 | $90,303 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,720 | $90,294 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,392 | $90,229 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,352 | $90,176 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 603 | $89,853 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 99 | $89,730 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 664 | $89,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,082 | $88,964 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,611 | $88,621 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,125 | $88,485 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,106 | $87,951 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 6,051 | $87,740 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 87,424 | $87,424 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,649 | $87,348 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4,497 | $87,242 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,397 | $87,149 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,330 | $87,072 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,439 | $86,901 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,193 | $86,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 2,888 | $86,351 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 844 | $86,206 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 3,500 | $86,034 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,272 | $85,955 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 4,187 | $85,907 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,341 | $85,904 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,803 | $85,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,684 | $85,485 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,193 | $85,473 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,262 | $85,458 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,333 | $85,341 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 674 | $85,315 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,987 | $85,278 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 839 | $85,234 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 871 | $85,184 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,343 | $85,160 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 702 | $85,142 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,967 | $85,073 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,593 | $84,973 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 264 | $84,902 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 3,100 | $84,724 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 3,972 | $84,167 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 808 | $84,145 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,877 | $84,127 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,053 | $84,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,891 | $83,998 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 892 | $83,946 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,865 | $83,677 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 25,825 | $83,415 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 266 | $83,343 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 6,328 | $83,150 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 13,075 | $82,765 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,608 | $82,648 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 511 | $82,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,994 | $82,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,986 | $82,119 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,192 | $82,010 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,839 | $81,876 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,813 | $81,676 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,389 | $81,675 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 936 | $81,666 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,157 | $81,519 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,016 | $81,386 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 7,610 | $81,351 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 872 | $81,201 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,425 | $81,168 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,094 | $80,940 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 224 | $80,649 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,581 | $80,630 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,325 | $80,573 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,181 | $80,543 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,098 | $80,437 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,014 | $80,218 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,461 | $80,167 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 776 | $79,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 731 | $79,416 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 650 | $79,326 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 1,578 | $79,271 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,541 | $79,036 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,156 | $78,735 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 695 | $78,563 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,228 | $78,248 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 3,800 | $77,976 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 229 | $77,917 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 626 | $77,712 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,429 | $77,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 1,482 | $77,420 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 308 | $77,308 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 6,216 | $77,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,360 | $77,181 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,445 | $76,987 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,027 | $76,956 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,251 | $76,858 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,989 | $76,469 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,508 | $76,369 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,999 | $76,335 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,298 | $76,154 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 437 | $76,130 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 7,406 | $75,986 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 915 | $75,735 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 2,617 | $75,474 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,507 | $75,425 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,707 | $75,330 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,948 | $75,290 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,768 | $75,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,450 | $75,206 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,125 | $74,869 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,933 | $74,536 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,076 | $73,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,207 | $73,835 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,064 | $73,820 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 642 | $73,676 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 716 | $73,598 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,595 | $73,593 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,281 | $73,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,990 | $73,351 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,048 | $73,243 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,388 | $73,175 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 776 | $73,099 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,204 | $72,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,357 | $72,532 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 5,461 | $72,467 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 2,294 | $72,353 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,004 | $72,338 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,685 | $72,320 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 542 | $72,187 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,661 | $72,158 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,202 | $72,072 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 914 | $71,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,103 | $71,541 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 374 | $71,471 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,891 | $71,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,696 | $71,283 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 848 | $71,105 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,980 | $70,729 | 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 |