13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 5,147 holding rows worth $5,537,416,507.
- Accession
- 0001641866-26-000004
- Filer
- CIK 1641866
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,147 entries on the cover page, a total value of $5,537,416,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,537,416,507 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 15,722 | $547,126 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,710 | $546,291 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,958 | $545,175 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,852 | $543,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 15,568 | $542,389 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 10,869 | $542,205 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 13,211 | $542,094 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,300 | $541,677 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,311 | $540,978 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 13,605 | $540,799 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,100 | $539,616 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36,739 | $538,594 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,527 | $538,375 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,167 | $537,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,890 | $537,313 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,260 | $536,844 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 22,450 | $536,780 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,240 | $535,760 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,339 | $531,631 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,509 | $531,025 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,940 | $528,550 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,646 | $528,204 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,592 | $528,050 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,419 | $526,922 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,523 | $525,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,371 | $518,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 41,700 | $517,914 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,243 | $517,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 13,991 | $513,825 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,325 | $512,970 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 25,406 | $512,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,882 | $509,792 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,283 | $508,851 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,995 | $508,436 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,008 | $506,953 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,259 | $506,392 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,853 | $505,649 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,506 | $505,249 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,216 | $503,657 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,323 | $503,230 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 50,934 | $502,209 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 891 | $498,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,461 | $498,554 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,785 | $498,051 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 11,871 | $497,870 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 44,633 | $497,658 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,684 | $495,503 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,521 | $493,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,200 | $493,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 6,106 | $490,496 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,628 | $489,984 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 18,550 | $489,442 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 9,710 | $488,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,148 | $488,288 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,993 | $488,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,753 | $487,037 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,619 | $486,886 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,058 | $485,606 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,912 | $484,350 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,626 | $484,203 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 18,710 | $484,028 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 60,872 | $480,889 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,185 | $478,998 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,915 | $478,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 11,716 | $477,017 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,442 | $475,335 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,552 | $473,724 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,347 | $473,624 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,399 | $473,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 11,388 | $473,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 21,980 | $470,372 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,006 | $469,957 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,343 | $469,071 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,146 | $468,711 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,804 | $466,801 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,097 | $466,708 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,072 | $466,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 23,100 | $466,361 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 150,986 | $465,037 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,380 | $462,720 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,455 | $461,761 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,778 | $461,083 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,333 | $460,458 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,144 | $460,346 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,318 | $458,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,964 | $457,528 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,170 | $456,666 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 15,810 | $455,377 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 19,375 | $455,312 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,737 | $454,657 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,970 | $454,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 13,120 | $454,018 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 12,650 | $453,755 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,477 | $453,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 13,255 | $452,725 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,972 | $452,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 14,844 | $451,926 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 23,566 | $449,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 25,188 | $449,354 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,656 | $448,354 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,868 | $447,634 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,318 | $446,901 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,651 | $446,876 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,048 | $446,867 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,371 | $444,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,925 | $443,810 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 5,894 | $443,582 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,893 | $442,513 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,130 | $441,910 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 12,266 | $436,854 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,899 | $435,325 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,031 | $432,298 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 17,935 | $431,875 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,559 | $431,671 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,379 | $431,602 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,963 | $431,434 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,830 | $431,207 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,428 | $430,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 8,371 | $428,824 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 9,368 | $427,462 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,374 | $426,988 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,922 | $423,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 7,853 | $420,880 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,018 | $419,876 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,046 | $418,162 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,355 | $417,942 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,593 | $417,399 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,745 | $417,322 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,463 | $415,789 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,550 | $415,344 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,679 | $414,602 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,052 | $414,299 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,832 | $413,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 21,310 | $413,201 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 543 | $411,464 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 5,002 | $408,513 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,948 | $406,973 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,874 | $405,908 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,200 | $405,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,637 | $405,372 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,266 | $405,160 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,581 | $405,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,755 | $404,962 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,444 | $404,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,965 | $403,970 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,700 | $403,818 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,263 | $402,022 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,000 | $401,500 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,192 | $400,835 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,042 | $400,652 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,057 | $396,713 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,734 | $396,621 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,514 | $395,923 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,750 | $394,608 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 638 | $393,544 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 11,040 | $392,693 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,065 | $391,922 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,902 | $390,101 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,739 | $389,513 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,405 | $388,783 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,217 | $388,324 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,396 | $388,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 8,174 | $387,775 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 12,256 | $387,535 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,646 | $387,321 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,601 | $387,061 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 89,608 | $386,659 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,869 | $382,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,523 | $382,394 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,098 | $382,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,775 | $378,722 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 19,150 | $378,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,584 | $377,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,665 | $377,032 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 11,045 | $377,021 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,144 | $376,849 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,301 | $376,548 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,997 | $376,115 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,180 | $374,509 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 313 | $373,966 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,143 | $373,793 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,124 | $373,563 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,010 | $372,744 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 12,409 | $372,518 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 822 | $370,706 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,293 | $370,263 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,422 | $370,061 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 5,599 | $369,982 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,395 | $369,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,937 | $369,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,734 | $367,854 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 8,707 | $367,261 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,034 | $366,247 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,976 | $365,837 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,292 | $365,804 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,743 | $364,161 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 115,828 | $363,700 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,252 | $363,411 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,179 | $363,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,938 | $362,788 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,582 | $362,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,728 | $361,748 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,084 | $361,599 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,182 | $361,020 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,297 | $360,560 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,290 | $359,407 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,489 | $356,750 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,599 | $356,609 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,761 | $355,035 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 968 | $353,126 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,429 | $352,934 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 15,046 | $351,926 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,553 | $351,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 11,259 | $351,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,318 | $350,782 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,640 | $348,821 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,968 | $347,331 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,964 | $346,548 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,710 | $346,440 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,729 | $344,700 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,439 | $342,885 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,842 | $342,859 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,389 | $342,858 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,754 | $341,820 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,354 | $340,810 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,630 | $340,572 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 846 | $339,593 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 11,098 | $339,553 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,930 | $339,352 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,431 | $337,516 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 541 | $337,422 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 162 | $337,088 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,594 | $336,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,025 | $336,014 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,020 | $335,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,263 | $334,788 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,166 | $334,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,070 | $334,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,281 | $334,165 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 15,000 | $333,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,080 | $332,724 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 21,134 | $332,649 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,440 | $330,581 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,727 | $330,232 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,344 | $329,922 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 45,834 | $329,546 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,027 | $329,062 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,907 | $328,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,261 | $326,222 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,318 | $325,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,489 | $324,674 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,515 | $324,661 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 16,065 | $324,513 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,203 | $323,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,646 | $323,579 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,614 | $322,301 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,400 | $319,736 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,479 | $319,553 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,045 | $318,753 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 590 | $317,933 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,622 | $316,912 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,286 | $316,435 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 547 | $315,947 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 232 | $315,613 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,621 | $314,284 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,587 | $314,114 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,945 | $313,996 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,295 | $313,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 9,180 | $313,328 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 15,345 | $312,901 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,374 | $312,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,641 | $312,364 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,851 | $311,800 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,379 | $309,787 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,430 | $309,338 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,652 | $308,986 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,290 | $308,399 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,939 | $308,306 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,160 | $307,992 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 585 | $307,967 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,018 | $307,120 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 792 | $306,290 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,354 | $306,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,585 | $304,083 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 12,555 | $303,957 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,996 | $303,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,774 | $303,136 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,689 | $302,247 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,981 | $301,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,316 | $301,346 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 722 | $300,879 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 8,645 | $299,203 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,053 | $298,598 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,146 | $297,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 9,056 | $297,580 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,580 | $297,191 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,174 | $296,136 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,849 | $295,740 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,102 | $294,994 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,317 | $294,722 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,209 | $294,488 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,672 | $293,352 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,707 | $293,151 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,081 | $292,941 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,227 | $291,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 13,220 | $290,840 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 741 | $290,064 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,292 | $290,003 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,865 | $289,536 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,107 | $288,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,497 | $288,499 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 10,900 | $288,196 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,879 | $287,097 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,286 | $286,139 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,601 | $286,067 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,001 | $285,255 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,400 | $284,886 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 10,750 | $284,499 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 7,427 | $284,454 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,594 | $284,115 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,576 | $283,746 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 221 | $282,330 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 8,357 | $282,050 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 14,008 | $279,845 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,878 | $279,240 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,822 | $278,356 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,978 | $278,186 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,708 | $277,952 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,141 | $277,445 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 806 | $277,191 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,136 | $276,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,803 | $276,784 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 298 | $276,475 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,080 | $276,286 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 10,887 | $275,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,436 | $274,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,876 | $274,031 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 10,420 | $273,827 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 949 | $273,008 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,792 | $272,832 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,062 | $272,360 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,089 | $271,510 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,965 | $271,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 8,945 | $271,387 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,630 | $270,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,118 | $269,651 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,084 | $269,095 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,847 | $268,924 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,126 | $268,773 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,265 | $268,402 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7,383 | $267,486 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,535 | $267,352 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,978 | $267,089 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 938 | $266,580 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 707 | $266,299 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,001 | $265,527 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,146 | $265,315 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,174 | $265,250 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,185 | $264,276 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,608 | $262,780 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,307 | $261,483 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,781 | $261,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 8,229 | $261,065 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,831 | $260,779 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,340 | $259,844 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,583 | $259,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,840 | $259,510 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7,621 | $258,428 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,681 | $258,234 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 19,354 | $257,602 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,911 | $256,673 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,117 | $256,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 7,784 | $256,164 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,869 | $256,008 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,998 | $255,904 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,959 | $255,882 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,462 | $255,249 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 712 | $253,607 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 472 | $253,440 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 9,965 | $252,961 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 10,481 | $252,923 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,385 | $252,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,037 | $252,208 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,509 | $251,630 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 940 | $250,999 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,875 | $250,240 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 750 | $249,780 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,841 | $249,184 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 8,190 | $249,140 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,935 | $249,123 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,594 | $248,632 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,525 | $248,342 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,279 | $247,921 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,717 | $247,884 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,429 | $247,361 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,783 | $247,050 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,196 | $247,005 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,784 | $246,987 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,133 | $245,511 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,411 | $244,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,143 | $243,916 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,119 | $243,532 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,054 | $242,886 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,251 | $242,129 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,891 | $242,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 7,309 | $241,595 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,263 | $241,462 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,229 | $240,893 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,654 | $240,506 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,780 | $240,275 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,435 | $240,025 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,935 | $239,917 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,672 | $239,448 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,458 | $239,374 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,201 | $238,986 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,065 | $238,672 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 804 | $238,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,004 | $237,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,437 | $237,910 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,197 | $237,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 3,173 | $237,467 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,493 | $237,327 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,146 | $237,188 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,421 | $236,290 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,990 | $236,276 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 442 | $236,041 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 690 | $235,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,294 | $235,521 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,464 | $235,294 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,021 | $234,912 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,180 | $234,824 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 11,150 | $234,708 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,434 | $234,662 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,100 | $234,388 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,179 | $233,418 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,342 | $232,864 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 6,779 | $232,791 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,622 | $232,697 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,618 | $232,360 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,646 | $232,207 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,606 | $231,413 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 4,317 | $230,916 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,710 | $230,741 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 61,186 | $230,671 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,808 | $230,228 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,765 | $227,890 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,052 | $227,313 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,495 | $226,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,980 | $225,407 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,497 | $224,745 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,650 | $224,374 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,287 | $224,163 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,140 | $224,136 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,586 | $223,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,623 | $223,206 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,786 | $223,123 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,491 | $222,495 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 6,159 | $221,362 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 16,613 | $221,285 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,443 | $221,067 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,951 | $220,541 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,469 | $220,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,466 | $219,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,520 | $219,491 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,429 | $219,323 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 96,376 | $218,292 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,143 | $217,464 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,431 | $216,510 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,219 | $215,920 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,422 | $215,603 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,738 | $215,371 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 272 | $215,217 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,994 | $215,149 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,485 | $214,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,520 | $214,040 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,583 | $213,885 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 5,494 | $213,497 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 458 | $213,309 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 421 | $212,853 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 9,835 | $212,731 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,083 | $212,112 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,748 | $211,880 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 2,809 | $211,462 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,928 | $211,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,508 | $210,928 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,336 | $210,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,999 | $210,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 7,927 | $209,986 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,834 | $209,608 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,736 | $209,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,150 | $208,394 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,155 | $208,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,774 | $208,249 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 41,670 | $207,933 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,649 | $207,488 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,756 | $207,438 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,150 | $207,422 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,406 | $207,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 6,461 | $206,580 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 8,000 | $206,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set |