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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,086 | $206,098 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,108 | $205,855 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,243 | $205,750 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,535 | $204,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,152 | $203,816 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,254 | $203,630 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,231 | $201,969 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 5,761 | $201,750 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 533 | $201,714 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,293 | $201,663 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,771 | $201,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,873 | $200,824 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,204 | $200,667 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 748 | $200,569 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,770 | $200,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,064 | $200,274 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 118,426 | $200,140 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 7,448 | $199,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 7,781 | $199,972 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,656 | $199,727 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,304 | $199,198 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,092 | $198,518 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,935 | $198,125 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,434 | $198,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,443 | $197,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 7,857 | $197,132 | dollars as filed | |
| EA SERIES TRUST | 02072Q549 | RACWI US ETF | 6,725 | $197,122 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,414 | $197,061 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 372 | $197,007 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,189 | $196,835 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 6,130 | $196,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,360 | $196,526 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 524 | $196,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 6,857 | $196,282 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,702 | $196,111 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,155 | $195,888 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 726 | $195,730 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,948 | $195,462 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,031 | $195,321 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,943 | $195,091 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,142 | $194,961 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 988 | $194,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,782 | $194,698 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,002 | $194,259 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 339 | $194,230 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,812 | $193,972 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,037 | $193,940 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 665 | $193,628 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,667 | $193,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 5,398 | $193,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 5,712 | $193,465 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 3,631 | $193,405 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 434 | $193,043 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,302 | $192,904 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,951 | $192,758 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 6,895 | $192,715 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,569 | $192,392 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 7,167 | $191,717 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 789 | $191,467 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,218 | $191,117 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,239 | $190,942 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,263 | $190,713 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,019 | $190,635 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,973 | $190,584 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,391 | $189,505 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 509 | $189,363 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,982 | $189,253 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 3,723 | $189,128 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,608 | $187,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 6,552 | $187,757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,823 | $187,477 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,516 | $187,135 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,925 | $186,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,545 | $186,751 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,622 | $186,729 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,431 | $186,701 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,523 | $186,529 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,049 | $186,052 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,837 | $186,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,372 | $185,730 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 586 | $185,645 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,803 | $185,575 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,340 | $185,470 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 3,646 | $185,417 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 4,228 | $185,398 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,074 | $185,001 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,343 | $184,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,427 | $184,492 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,800 | $184,050 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,024 | $183,960 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,615 | $182,135 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 8,092 | $181,665 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,575 | $181,602 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,558 | $181,311 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,958 | $180,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,062 | $180,260 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,000 | $179,790 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,366 | $179,766 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,537 | $178,950 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,069 | $178,575 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,391 | $178,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 4,758 | $177,925 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 4,502 | $177,649 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,149 | $177,320 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 5,377 | $177,280 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,013 | $177,210 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,258 | $177,027 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 220 | $175,681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,639 | $174,873 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,923 | $174,260 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 12,000 | $174,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,141 | $173,978 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 9,214 | $173,776 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 642 | $173,680 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,087 | $173,632 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 829 | $173,551 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,082 | $173,525 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,373 | $173,300 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 6,341 | $173,300 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,225 | $172,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,306 | $172,772 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 8,600 | $172,647 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,178 | $172,397 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,645 | $172,342 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 231 | $172,224 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 5,530 | $172,149 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 935 | $171,993 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 374 | $171,715 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,491 | $171,495 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,838 | $171,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 3,874 | $171,107 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,467 | $170,193 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,023 | $170,173 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,273 | $170,093 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 548 | $169,853 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 3,397 | $169,765 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,063 | $169,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,877 | $169,425 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,970 | $169,136 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 763 | $168,623 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,130 | $168,504 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,082 | $168,339 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 922 | $168,274 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 741 | $168,066 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,163 | $167,602 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 573 | $167,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 4,476 | $166,750 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,730 | $166,184 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,165 | $165,598 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,052 | $165,546 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,302 | $165,104 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,540 | $164,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 2,964 | $164,121 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 451 | $163,600 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 467 | $163,483 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,587 | $162,380 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 2,903 | $162,104 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 486 | $161,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,075 | $161,874 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 7,244 | $161,872 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,206 | $161,422 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,220 | $161,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 5,314 | $160,642 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,182 | $160,570 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,760 | $160,512 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 2,745 | $160,363 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,198 | $160,299 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,095 | $159,936 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,472 | $159,901 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,621 | $159,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 5,325 | $158,875 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,770 | $158,663 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,992 | $158,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,110 | $158,112 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,074 | $157,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,875 | $157,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,009 | $156,990 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,009 | $156,445 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,313 | $156,197 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,568 | $155,828 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,741 | $155,645 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,939 | $155,272 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,000 | $155,200 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,949 | $155,117 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 751 | $154,954 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,575 | $154,948 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,894 | $154,841 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 275 | $154,572 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20,689 | $154,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,606 | $154,463 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,371 | $154,156 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 938 | $154,085 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,449 | $154,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,289 | $153,728 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,718 | $153,727 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,178 | $153,611 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 4,884 | $153,553 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,124 | $153,370 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 4,989 | $153,212 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,274 | $153,033 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,155 | $152,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,059 | $151,363 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,947 | $151,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 4,060 | $151,174 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,085 | $151,086 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,345 | $151,070 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 38,699 | $150,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,753 | $150,813 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,040 | $150,662 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,322 | $150,462 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,166 | $150,336 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 2,917 | $150,050 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,992 | $149,958 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,101 | $149,902 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 977 | $149,891 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 944 | $149,832 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,466 | $149,356 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,123 | $149,311 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,202 | $148,786 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,908 | $148,699 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 725 | $148,654 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,851 | $148,619 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,467 | $148,314 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,559 | $148,243 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,759 | $148,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 5,373 | $147,999 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,268 | $147,419 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,313 | $147,329 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 117 | $146,776 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 4,476 | $146,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,505 | $146,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,839 | $146,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,033 | $145,430 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,670 | $145,237 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 828 | $145,107 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,936 | $145,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 6,760 | $144,901 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,278 | $144,082 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 618 | $144,056 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 478 | $143,892 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,935 | $142,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,106 | $142,696 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 4,500 | $142,695 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,817 | $142,489 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,454 | $142,357 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,805 | $141,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 752 | $141,241 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,408 | $140,659 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 6,116 | $140,362 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,582 | $139,947 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,533 | $139,825 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3,237 | $139,579 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 745 | $139,524 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,380 | $139,490 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,461 | $139,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,414 | $139,378 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 624 | $139,196 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,329 | $139,160 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,412 | $138,896 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,248 | $138,292 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,038 | $137,739 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 654 | $137,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 7,100 | $137,456 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,023 | $137,215 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,439 | $136,835 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 639 | $136,823 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,659 | $136,718 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 70 | $136,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,240 | $136,595 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 385 | $136,494 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 7,550 | $135,976 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,109 | $135,764 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 98 | $135,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,312 | $135,096 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 988 | $134,813 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,070 | $134,811 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,720 | $134,803 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2,331 | $134,032 | dollars as filed | |
| ISHARES TR | 46438G216 | IBONDS DEC 2032 | 5,269 | $133,990 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 5,218 | $133,633 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,376 | $133,334 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,316 | $133,071 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,564 | $132,937 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,027 | $132,825 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,875 | $132,448 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,177 | $132,412 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,638 | $132,243 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,670 | $132,075 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,422 | $131,952 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,545 | $131,907 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 338 | $131,678 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 3,546 | $131,358 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,304 | $131,328 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,024 | $131,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,373 | $131,234 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,287 | $130,862 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 994 | $130,641 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 4,521 | $130,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 5,112 | $129,589 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 4,139 | $129,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 4,014 | $129,303 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 831 | $129,279 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,887 | $129,189 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 697 | $128,617 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,157 | $128,553 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,885 | $128,469 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,720 | $128,066 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,780 | $128,047 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,571 | $127,804 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,240 | $127,254 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,917 | $127,250 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,636 | $127,215 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,586 | $126,792 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,360 | $126,732 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,905 | $126,397 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,250 | $126,212 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,180 | $125,895 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,604 | $125,882 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 3,205 | $125,668 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,327 | $125,455 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 736 | $125,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 3,892 | $125,089 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 3,638 | $124,850 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 4,105 | $124,700 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,051 | $124,516 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,570 | $124,375 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,478 | $124,203 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,634 | $124,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 3,964 | $124,073 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,366 | $123,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,862 | $123,953 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,337 | $123,869 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 619 | $123,825 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 6,453 | $123,769 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,181 | $123,450 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 882 | $123,427 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,041 | $123,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 433 | $123,383 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,739 | $123,226 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,652 | $122,682 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,801 | $122,572 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,456 | $122,540 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,604 | $121,712 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 3,536 | $121,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 7,000 | $121,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 3,042 | $121,085 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,448 | $120,907 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 4,260 | $120,899 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,794 | $120,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,068 | $120,813 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,700 | $120,241 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,921 | $119,870 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,368 | $119,584 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,476 | $119,318 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 56,519 | $119,255 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,266 | $119,146 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,247 | $119,035 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 3,553 | $118,777 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,079 | $118,388 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 2,450 | $118,373 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 700 | $118,062 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 920 | $117,668 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 306 | $117,584 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 2,712 | $117,495 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 4,483 | $117,365 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 571 | $117,221 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,187 | $117,133 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,044 | $116,668 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,589 | $116,391 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 490 | $116,292 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,350 | $116,222 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,595 | $116,196 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,981 | $116,140 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 3,898 | $116,075 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 716 | $115,885 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 954 | $115,844 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 4,367 | $115,376 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,713 | $115,371 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,911 | $115,345 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,523 | $115,308 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,188 | $115,170 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,975 | $115,123 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 2,246 | $115,040 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,071 | $114,940 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,414 | $114,720 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 539 | $114,618 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,997 | $114,234 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,596 | $114,114 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,891 | $113,963 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 389 | $113,903 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 404 | $113,799 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 5,956 | $113,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 740 | $113,473 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,214 | $113,428 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,199 | $113,329 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 404 | $113,120 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,138 | $113,079 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,871 | $112,934 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 2,857 | $112,780 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,555 | $112,522 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 855 | $112,501 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,968 | $112,374 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,650 | $112,310 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,045 | $112,302 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,659 | $112,210 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 2,679 | $111,929 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,190 | $111,745 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,412 | $111,492 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,682 | $111,456 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,301 | $111,444 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,283 | $111,398 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 12,500 | $111,375 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 167 | $111,372 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 417 | $111,222 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 5,280 | $111,197 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 977 | $111,070 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 297 | $110,959 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,991 | $110,958 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 4,700 | $110,662 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,071 | $110,367 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,428 | $110,056 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,705 | $109,877 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,961 | $109,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,436 | $109,392 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 4,621 | $109,301 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,341 | $109,278 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 4,622 | $109,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,278 | $108,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,600 | $108,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,921 | $108,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,669 | $108,285 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,221 | $108,278 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 5,068 | $108,202 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 341 | $107,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 4,698 | $107,772 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 4,278 | $107,683 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,429 | $107,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,306 | $107,529 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,212 | $107,480 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,606 | $107,387 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 825 | $107,378 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,650 | $107,352 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,614 | $107,091 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 2,055 | $106,778 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,308 | $106,654 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,921 | $106,097 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 4,165 | $105,958 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 495 | $105,638 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,942 | $105,470 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 8,712 | $105,415 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 826 | $105,323 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,628 | $105,212 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,880 | $105,091 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,412 | $105,061 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,813 | $105,041 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,167 | $104,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,643 | $104,530 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,800 | $104,386 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 19,496 | $104,304 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 872 | $104,056 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,433 | $103,978 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 4,696 | $103,969 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 7,989 | $103,937 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,237 | $103,679 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 3,360 | $103,630 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 386 | $103,193 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,352 | $103,131 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 195 | $103,042 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,647 | $102,970 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 756 | $102,929 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,797 | $102,878 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 2,000 | $102,809 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,041 | $102,395 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2,610 | $102,103 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,301 | $101,977 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 493 | $101,957 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,850 | $101,472 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 8,600 | $101,136 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 303 | $100,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,453 | $100,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,002 | $100,460 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 2,199 | $100,384 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 625 | $100,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 3,176 | $99,266 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,718 | $99,261 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,144 | $99,031 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 8,880 | $99,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,687 | $98,959 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,081 | $98,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 3,177 | $98,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 695 | $98,454 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 2,793 | $98,202 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,879 | $97,971 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 913 | $97,691 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 826 | $97,641 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,179 | $97,421 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 3,950 | $97,373 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 437 | $97,224 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 432 | $97,200 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 2,000 | $97,100 | 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 |