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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 1,343 | $165,538 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,747 | $165,301 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,895 | $164,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3,304 | $164,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,071 | $163,776 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,289 | $163,669 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,986 | $163,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 3,874 | $163,328 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,735 | $163,033 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 501 | $163,015 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,289 | $162,763 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 7,277 | $162,750 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,295 | $162,609 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,527 | $162,183 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,807 | $161,739 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 310 | $161,671 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 348 | $161,517 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 895 | $161,163 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,426 | $160,917 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,369 | $160,721 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,763 | $160,554 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 3,141 | $160,003 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 5,281 | $159,592 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 482 | $159,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,927 | $158,926 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,343 | $158,903 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,561 | $158,520 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,199 | $158,310 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,105 | $157,982 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 972 | $157,892 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 689 | $157,807 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,775 | $157,773 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,705 | $157,006 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,356 | $156,618 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,363 | $156,513 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,201 | $156,487 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 761 | $156,058 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 13,175 | $155,465 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,110 | $155,388 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 4,228 | $155,041 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,313 | $154,994 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 130 | $154,903 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 196 | $154,897 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,190 | $154,510 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,979 | $153,436 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,847 | $153,396 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,268 | $153,187 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,711 | $153,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 5,658 | $151,683 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,082 | $151,511 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,637 | $151,417 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,683 | $151,184 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,178 | $151,070 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 740 | $150,864 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,248 | $150,804 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,501 | $150,640 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,082 | $150,582 | dollars as filed | |
| EA SERIES TRUST | 02072Q549 | RACWI US ETF | 5,925 | $150,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 7,000 | $150,255 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,764 | $149,711 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,507 | $149,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,863 | $149,226 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 5,200 | $148,824 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,522 | $148,571 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 750 | $148,485 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,912 | $147,949 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,326 | $147,776 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,791 | $147,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,560 | $147,558 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,263 | $147,553 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 744 | $147,528 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,324 | $147,486 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 2,876 | $147,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,075 | $146,685 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,440 | $146,574 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 5,580 | $146,531 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,566 | $146,484 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 415 | $145,790 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,691 | $145,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,263 | $145,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,606 | $145,364 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,533 | $144,960 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,259 | $144,734 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 527 | $144,503 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,863 | $144,438 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 992 | $144,296 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,052 | $144,205 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,741 | $143,875 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 838 | $143,818 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,939 | $143,781 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,773 | $143,723 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,034 | $143,053 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,908 | $142,996 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 421 | $142,795 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,943 | $142,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,875 | $142,629 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,723 | $142,440 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,273 | $141,634 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,600 | $141,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 5,373 | $141,310 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 721 | $140,883 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,805 | $140,823 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,817 | $140,636 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,329 | $140,602 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,934 | $140,576 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,875 | $140,512 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,239 | $140,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,839 | $140,150 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,513 | $139,923 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2,343 | $139,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 4,762 | $139,820 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,805 | $139,721 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,075 | $139,664 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 293 | $139,606 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,003 | $139,459 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,360 | $138,965 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,310 | $138,739 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 2,721 | $138,635 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,752 | $138,591 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,259 | $138,034 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,010 | $137,932 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,206 | $137,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,059 | $137,640 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 940 | $137,578 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,265 | $137,141 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 915 | $136,847 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,672 | $136,562 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,068 | $136,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 4,946 | $136,439 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,228 | $136,019 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 71 | $135,899 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 10,825 | $135,529 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 454 | $135,524 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,343 | $135,285 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,665 | $135,222 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,680 | $135,055 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,709 | $135,045 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 5,280 | $134,798 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,739 | $134,730 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 2,554 | $134,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,883 | $134,158 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,825 | $133,933 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,800 | $133,532 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,376 | $133,197 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,644 | $133,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,147 | $132,992 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 232 | $132,730 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 392 | $132,672 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 768 | $132,480 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 530 | $132,452 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 726 | $132,372 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 538 | $131,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 4,479 | $131,593 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 10,777 | $131,264 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 2,745 | $131,040 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,180 | $131,018 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,262 | $130,937 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,344 | $130,005 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,918 | $129,491 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,443 | $129,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 4,013 | $129,058 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,375 | $129,019 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 4,500 | $128,992 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 803 | $128,865 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 751 | $128,744 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,977 | $128,742 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 5,247 | $127,973 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 4,987 | $127,817 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,614 | $127,651 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 717 | $127,533 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 7,109 | $127,251 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 5,772 | $127,099 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,356 | $126,922 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 317 | $126,664 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 782 | $126,512 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 839 | $125,976 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,670 | $125,935 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,805 | $125,776 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,586 | $125,524 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,751 | $125,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,240 | $125,104 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,374 | $125,007 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,250 | $124,925 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,520 | $124,838 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,650 | $124,820 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,401 | $124,396 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 194 | $124,344 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,095 | $124,267 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,790 | $124,172 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,600 | $124,098 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,710 | $124,060 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,370 | $123,875 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,210 | $123,868 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,001 | $123,422 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,531 | $123,414 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 4,139 | $123,386 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 4,644 | $123,066 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,178 | $123,035 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,154 | $122,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,921 | $122,829 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,320 | $122,709 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,592 | $122,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,133 | $122,594 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,304 | $122,342 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 7,268 | $122,248 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 19,794 | $122,129 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,483 | $122,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,892 | $121,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,062 | $121,802 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,929 | $121,600 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 977 | $121,597 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,565 | $121,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 7,000 | $121,100 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,891 | $120,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 847 | $120,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 3,490 | $120,510 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 5,050 | $120,379 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,606 | $120,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,122 | $119,762 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 4,191 | $119,653 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,179 | $119,562 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,056 | $119,398 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,633 | $119,372 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,392 | $119,339 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 4,378 | $119,213 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,834 | $119,113 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,839 | $119,038 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 4,119 | $118,833 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,999 | $118,661 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 3,662 | $118,539 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 3,638 | $118,453 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,587 | $118,438 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,510 | $118,388 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,560 | $118,343 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,741 | $118,318 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,303 | $118,310 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,001 | $118,259 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,508 | $118,255 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,133 | $118,240 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,894 | $117,883 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,774 | $117,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,571 | $117,675 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 733 | $117,507 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,289 | $117,454 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,036 | $117,233 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,986 | $117,141 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,417 | $117,007 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 4,947 | $116,873 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 918 | $116,770 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 571 | $116,575 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,815 | $116,523 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,060 | $116,367 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 811 | $116,160 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 108 | $115,294 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 866 | $115,282 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,307 | $115,258 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 353 | $115,120 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,271 | $115,102 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,856 | $114,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,536 | $114,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 985 | $114,211 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,077 | $114,187 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,295 | $114,154 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,921 | $114,146 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,817 | $114,108 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,783 | $113,934 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 104 | $113,708 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,817 | $113,672 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,763 | $113,407 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 3,546 | $113,259 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,741 | $113,113 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 376 | $113,112 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,012 | $113,034 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,414 | $112,469 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 5,595 | $112,180 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,049 | $111,955 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 571 | $111,493 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 6,438 | $111,120 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,635 | $111,082 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,295 | $110,573 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 414 | $110,459 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,634 | $110,409 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 750 | $110,408 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 4,308 | $110,392 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,762 | $109,931 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 471 | $109,865 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 736 | $109,835 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 11,175 | $109,627 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 4,260 | $109,477 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,090 | $109,272 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,871 | $108,799 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,651 | $108,187 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,048 | $108,113 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,585 | $107,758 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,085 | $107,611 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 694 | $107,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 4,637 | $107,358 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2,229 | $107,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,375 | $106,954 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,440 | $106,920 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,490 | $106,825 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,573 | $106,723 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,352 | $106,714 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 977 | $106,708 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,972 | $106,665 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,671 | $106,439 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,479 | $105,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,296 | $105,662 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,558 | $105,525 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,834 | $105,311 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 841 | $105,234 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,423 | $105,037 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 679 | $104,980 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,948 | $104,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,627 | $104,161 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,880 | $104,026 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,258 | $103,772 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 6,194 | $103,558 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,953 | $103,530 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 2,450 | $103,311 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,794 | $103,243 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 354 | $102,908 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,287 | $102,885 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 4,347 | $102,824 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,964 | $102,668 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 4,665 | $102,478 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,617 | $102,437 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,541 | $102,231 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 914 | $101,518 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 318 | $101,515 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,165 | $101,409 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 5,370 | $101,306 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 856 | $100,717 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 631 | $100,714 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 867 | $100,607 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,122 | $100,584 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 3,560 | $100,410 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 870 | $99,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,002 | $99,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 4,698 | $99,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,921 | $99,475 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 2,619 | $99,181 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 890 | $99,164 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,451 | $99,075 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 39,132 | $99,004 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 2,971 | $98,994 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,275 | $98,695 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 625 | $98,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,035 | $98,555 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,053 | $98,434 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,663 | $98,416 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 875 | $98,236 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,715 | $98,174 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,599 | $98,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,278 | $98,006 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 891 | $97,939 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,800 | $97,926 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,552 | $97,155 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,541 | $97,128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,651 | $97,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 4,467 | $96,979 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,892 | $96,764 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,192 | $96,480 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 8,273 | $96,380 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,484 | $96,282 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,223 | $95,945 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,700 | $95,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 730 | $95,812 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,257 | $95,787 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,000 | $95,735 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,874 | $95,647 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 4,529 | $95,290 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 578 | $95,254 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 5,636 | $95,192 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 703 | $95,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,519 | $94,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,305 | $94,712 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,202 | $94,609 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,580 | $94,557 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,137 | $94,178 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,229 | $94,080 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,193 | $94,056 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 731 | $93,802 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,444 | $93,788 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,015 | $93,582 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 3,708 | $93,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 3,213 | $93,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,610 | $93,348 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,326 | $93,180 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,696 | $92,954 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 974 | $92,929 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,364 | $92,834 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,055 | $92,214 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,345 | $92,112 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 2,036 | $91,966 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,554 | $91,857 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,320 | $91,661 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,725 | $91,632 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,522 | $91,549 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 719 | $91,493 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,460 | $91,475 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,179 | $91,306 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,650 | $91,266 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,227 | $91,264 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,330 | $91,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,929 | $90,738 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 969 | $90,417 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,391 | $90,284 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 904 | $90,273 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 2,700 | $90,136 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,322 | $90,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,993 | $90,000 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,001 | $89,925 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,974 | $89,856 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 751 | $89,744 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,280 | $89,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 3,177 | $89,228 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,251 | $89,214 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,198 | $89,191 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,281 | $88,530 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,366 | $88,476 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,663 | $88,278 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,584 | $87,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,912 | $87,864 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,305 | $87,826 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,479 | $87,603 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,077 | $87,574 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 288 | $87,529 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 906 | $87,375 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 160 | $87,144 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 261 | $87,075 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,297 | $86,549 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,593 | $86,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 4,660 | $86,522 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 768 | $86,362 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 526 | $86,359 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,978 | $86,340 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 3,295 | $86,247 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 4,189 | $86,069 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,103 | $86,067 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 1,722 | $85,979 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 2,055 | $85,878 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 3,400 | $85,850 | dollars as filed | |
| TORO CO | 891092108 | COM | 917 | $85,684 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 6,826 | $85,666 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,224 | $85,602 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,317 | $85,405 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,515 | $85,379 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,765 | $85,273 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,452 | $85,189 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,435 | $85,058 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 3,500 | $84,902 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 3,292 | $84,621 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 2,757 | $84,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,719 | $84,197 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,445 | $84,010 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 872 | $83,965 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 40,075 | $83,757 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 476 | $83,738 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,614 | $83,648 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,987 | $83,383 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,581 | $83,319 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,093 | $83,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 741 | $82,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,669 | $82,925 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,749 | $82,882 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,216 | $82,834 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 579 | $82,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,664 | $82,797 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 892 | $82,528 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,813 | $82,492 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 434 | $82,352 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 5,983 | $82,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,103 | $82,008 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,039 | $81,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,994 | $81,308 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,115 | $81,105 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 555 | $80,913 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,251 | $80,827 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,119 | $80,543 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,039 | $80,492 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 860 | $80,100 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 379 | $80,003 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 901 | $79,666 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,232 | $79,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 2,136 | $79,075 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2,916 | $78,849 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 2,684 | $78,802 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,194 | $78,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,205 | $78,470 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,000 | $78,400 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,217 | $78,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 1,482 | $77,953 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 714 | $77,897 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 7,610 | $77,394 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,461 | $77,375 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,313 | $77,218 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,034 | $77,198 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 867 | $76,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,160 | $76,486 | 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 |