13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 5,032 holding rows worth $4,822,613,853.
- Accession
- 0001641866-26-000003
- Filer
- CIK 1641866
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,032 entries on the cover page, a total value of $4,822,613,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,822,613,853 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,815 | $462,026 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,039 | $461,732 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 9,619 | $461,585 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 13,419 | $459,887 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,651 | $459,714 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,325 | $459,597 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 629 | $459,327 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,907 | $456,536 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,297 | $456,206 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 11,252 | $453,632 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,022 | $453,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,200 | $453,406 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,168 | $452,659 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,190 | $452,567 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 18,000 | $452,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,289 | $450,358 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 21,858 | $445,879 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,136 | $442,521 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 13,318 | $442,424 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,439 | $441,281 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,856 | $440,055 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,778 | $439,742 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,523 | $438,275 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 16,657 | $437,746 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,393 | $436,840 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,288 | $435,933 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,099 | $435,732 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,774 | $434,571 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 12,839 | $433,701 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,235 | $432,771 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,401 | $432,644 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,064 | $431,385 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,168 | $429,137 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,885 | $425,796 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,156 | $425,293 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 22,424 | $425,159 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,089 | $424,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,852 | $422,987 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 12,002 | $422,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 16,179 | $420,654 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 98,887 | $420,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 7,917 | $415,251 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,149 | $413,969 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,913 | $412,147 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,827 | $412,094 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 45,640 | $411,673 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,842 | $411,493 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,033 | $410,727 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 12,266 | $408,254 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,295 | $406,915 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,425 | $405,897 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,782 | $404,197 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,173 | $404,085 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,113 | $403,275 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,165 | $402,841 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,462 | $402,205 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,586 | $402,045 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,399 | $401,937 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,035 | $401,818 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,128 | $401,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 22,645 | $397,193 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,639 | $397,135 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,688 | $395,825 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,089 | $395,547 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,100 | $393,712 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,474 | $391,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,013 | $390,344 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,670 | $388,601 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,424 | $388,438 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 30,941 | $387,072 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,620 | $386,906 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,412 | $386,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,701 | $385,280 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,998 | $384,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,491 | $384,546 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 11,322 | $384,382 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,617 | $382,334 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 14,888 | $382,129 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,701 | $382,028 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,779 | $381,334 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,098 | $381,325 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,850 | $377,272 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 13,529 | $376,948 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 18,150 | $376,750 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,246 | $376,292 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,140 | $376,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 11,215 | $375,478 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 9,368 | $375,469 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,291 | $374,624 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,713 | $374,401 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,463 | $374,052 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,537 | $371,951 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,597 | $371,189 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,062 | $371,160 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,315 | $370,409 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 14,066 | $369,443 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,815 | $369,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,531 | $368,153 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,792 | $367,818 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,250 | $367,030 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,357 | $365,615 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 15,667 | $364,775 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,913 | $364,741 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,926 | $364,130 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,902 | $362,631 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,953 | $362,163 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,260 | $360,746 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,531 | $359,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 8,174 | $359,342 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,594 | $358,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,338 | $358,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 15,714 | $357,979 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,844 | $357,832 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,061 | $357,710 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,905 | $357,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,020 | $353,878 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,692 | $353,662 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,948 | $349,724 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,180 | $346,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,094 | $346,526 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,798 | $345,546 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,384 | $343,730 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 10,990 | $343,565 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,475 | $342,215 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,961 | $340,666 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 16,313 | $340,615 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,455 | $340,566 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,023 | $340,346 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 10,094 | $339,764 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,057 | $339,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,166 | $339,453 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,061 | $337,885 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 115,565 | $337,450 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,055 | $336,646 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 12,981 | $335,299 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,042 | $335,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 9,516 | $335,014 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,203 | $334,278 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 6,422 | $334,137 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,643 | $332,912 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,702 | $332,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,584 | $331,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,613 | $330,452 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,237 | $329,067 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,516 | $328,675 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,156 | $328,573 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 71,100 | $327,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,418 | $326,712 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,504 | $325,812 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,111 | $325,105 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,220 | $324,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 10,180 | $322,283 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,818 | $322,055 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,972 | $322,037 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,589 | $321,082 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,267 | $320,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 19,769 | $319,665 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,807 | $318,057 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,742 | $317,953 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,416 | $316,189 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,710 | $315,871 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 14,075 | $314,576 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,926 | $313,748 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,509 | $313,706 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,089 | $313,339 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,431 | $312,290 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,261 | $312,143 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,163 | $312,000 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,682 | $311,890 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,743 | $311,613 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 4,330 | $311,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,387 | $311,038 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,011 | $310,845 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 11,600 | $310,648 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 10,901 | $309,915 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,998 | $309,910 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,496 | $309,298 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,272 | $308,624 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,238 | $308,361 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,343 | $308,258 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,563 | $308,002 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,532 | $307,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,324 | $306,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,381 | $306,293 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,885 | $306,275 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 619 | $305,767 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,652 | $305,438 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 636 | $305,401 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,524 | $304,785 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,660 | $303,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,818 | $303,273 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,535 | $302,736 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,345 | $302,522 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,422 | $301,777 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 160 | $301,546 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,434 | $300,911 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,361 | $300,863 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,137 | $300,836 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,391 | $300,070 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 533 | $299,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,260 | $299,052 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,176 | $298,286 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,368 | $297,933 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,486 | $297,112 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,000 | $296,970 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,960 | $296,689 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7,564 | $296,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,427 | $295,919 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,183 | $295,733 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 855 | $294,111 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,995 | $293,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,382 | $292,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 14,094 | $291,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,391 | $291,353 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,008 | $291,200 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,045 | $290,665 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,194 | $290,561 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,896 | $290,150 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,777 | $289,659 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,302 | $289,135 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 11,026 | $289,102 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,272 | $288,480 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,334 | $287,984 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 15,345 | $287,312 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,468 | $286,935 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,792 | $285,873 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 55,975 | $285,472 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,436 | $285,158 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,947 | $284,773 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,040 | $284,723 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 779 | $283,392 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 718 | $283,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,580 | $282,773 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,206 | $282,738 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,253 | $281,273 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,290 | $280,723 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 8,724 | $280,564 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,647 | $274,364 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,332 | $273,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,796 | $272,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,497 | $272,122 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 74,075 | $271,114 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,775 | $269,483 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,528 | $269,379 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,292 | $269,317 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,430 | $268,840 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 10,520 | $268,681 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 8,988 | $268,292 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 212 | $267,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 11,566 | $266,712 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,765 | $265,939 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 14,008 | $265,205 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,413 | $264,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 9,656 | $264,488 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,849 | $264,273 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,814 | $264,234 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 10,484 | $262,677 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,801 | $260,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,379 | $259,609 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,495 | $258,695 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,181 | $258,274 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,513 | $258,261 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,869 | $257,631 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,645 | $257,009 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 87,365 | $255,106 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,548 | $253,430 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,365 | $253,216 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 9,448 | $252,715 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,191 | $252,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 11,274 | $252,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,462 | $252,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,436 | $251,809 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,682 | $251,493 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 851 | $249,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 3,815 | $248,624 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,628 | $248,556 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,411 | $248,150 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,335 | $247,864 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 226 | $246,523 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,009 | $246,076 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,182 | $245,824 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,528 | $245,689 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 11,502 | $245,453 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,224 | $245,222 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,357 | $245,162 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,766 | $245,142 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,417 | $244,903 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,911 | $244,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 8,380 | $243,268 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,526 | $242,714 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,689 | $242,476 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,754 | $241,570 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,989 | $240,709 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,308 | $239,178 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,209 | $238,782 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 456 | $238,702 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 952 | $238,457 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,042 | $238,076 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,873 | $237,705 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 893 | $237,592 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,580 | $237,275 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 8,700 | $236,988 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 792 | $236,689 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,409 | $235,869 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,866 | $235,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,733 | $233,858 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,615 | $233,637 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,663 | $233,302 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,295 | $232,893 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 949 | $231,651 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,400 | $231,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,020 | $230,267 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,884 | $230,055 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,831 | $229,858 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,772 | $229,783 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,134 | $228,978 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,869 | $228,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 11,120 | $228,446 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,501 | $228,300 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 635 | $227,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,858 | $227,831 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 603 | $227,777 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 19,535 | $227,583 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,728 | $226,385 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,208 | $225,768 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,253 | $225,683 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,952 | $225,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 7,309 | $224,955 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,513 | $224,875 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,201 | $224,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,004 | $224,542 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,985 | $223,807 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 5,599 | $223,232 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,270 | $223,088 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 23,937 | $222,853 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 747 | $222,457 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,277 | $222,189 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,151 | $221,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 7,531 | $221,576 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,400 | $221,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,223 | $220,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 6,560 | $220,127 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,276 | $219,885 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 665 | $219,869 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 23,134 | $218,616 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,729 | $218,291 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 26,933 | $217,888 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,170 | $217,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 7,947 | $217,368 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,749 | $217,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,914 | $216,855 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,473 | $216,536 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,271 | $216,369 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 446 | $216,270 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 742 | $215,395 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 992 | $215,254 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,762 | $215,093 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,612 | $214,880 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,182 | $214,829 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,174 | $214,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,623 | $213,937 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,652 | $213,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,005 | $213,850 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,378 | $213,593 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,197 | $213,341 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 974 | $213,325 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,929 | $213,176 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,291 | $212,566 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,990 | $212,452 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 2,805 | $212,451 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,343 | $212,277 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,585 | $211,763 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 4,235 | $211,729 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 976 | $211,509 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,151 | $211,013 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,251 | $209,905 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,225 | $209,732 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 6,512 | $209,165 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,149 | $208,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,285 | $208,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,339 | $208,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,980 | $208,302 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,819 | $207,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,465 | $206,999 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,537 | $206,988 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,114 | $206,804 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,831 | $206,557 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,578 | $206,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,452 | $206,395 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,125 | $205,955 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 509 | $205,743 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 380 | $204,824 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,092 | $204,462 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,727 | $204,454 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 8,000 | $203,348 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,585 | $203,249 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,157 | $202,679 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,881 | $202,549 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,915 | $202,454 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,171 | $202,366 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,059 | $202,230 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,042 | $202,176 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 642 | $201,832 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,276 | $201,596 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 4,321 | $201,402 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,442 | $200,351 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 5,025 | $199,342 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,732 | $199,102 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,018 | $198,846 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,796 | $198,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,443 | $197,582 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 648 | $197,199 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,535 | $196,683 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,424 | $195,452 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,787 | $195,174 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 733 | $194,480 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,850 | $194,472 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,485 | $193,986 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,019 | $193,804 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 7,058 | $193,530 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,870 | $192,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,651 | $191,635 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,137 | $190,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,404 | $189,637 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 20,056 | $189,329 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,713 | $189,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 7,345 | $189,134 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 5,972 | $188,954 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,528 | $188,464 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,136 | $188,331 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 748 | $187,546 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 3,684 | $186,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,886 | $185,720 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 660 | $185,506 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,830 | $185,493 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,693 | $185,400 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,644 | $185,249 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 541 | $185,228 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,288 | $185,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 5,513 | $185,182 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,379 | $185,020 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,287 | $184,839 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,051 | $184,313 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,129 | $184,044 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,287 | $183,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,621 | $183,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 5,647 | $183,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,965 | $183,256 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,338 | $183,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,573 | $183,019 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,247 | $182,237 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,832 | $182,212 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 42,968 | $182,184 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,624 | $182,093 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,729 | $181,546 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 6,088 | $181,422 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 562 | $181,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,395 | $181,380 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,321 | $181,149 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,128 | $180,837 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,419 | $179,589 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,123 | $179,585 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 10,805 | $179,471 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 6,501 | $179,464 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,200 | $179,300 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,612 | $179,222 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,949 | $178,293 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,759 | $177,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 6,466 | $176,814 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,075 | $176,043 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 8,814 | $175,046 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,564 | $174,885 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,297 | $174,641 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,655 | $173,626 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,208 | $173,243 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,359 | $173,026 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,119 | $172,921 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 9,100 | $172,902 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 780 | $172,481 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,562 | $172,170 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 4,878 | $171,657 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,737 | $171,229 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,667 | $171,004 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,178 | $170,908 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,000 | $170,240 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,302 | $170,164 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 3,397 | $170,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,506 | $170,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,372 | $169,713 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,071 | $169,700 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,000 | $169,280 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,165 | $168,188 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 8,563 | $168,049 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,395 | $167,713 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 849 | $167,678 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,860 | $167,246 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,054 | $166,846 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,006 | $166,569 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 4,223 | $166,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 5,776 | $165,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000003 | this filing | 2026-04-13 | acceptance time not in the bulk data set |