13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 17:21:49 UTC, with 5,256 holding rows worth $5,859,128,614.
- Accession
- 0001641866-26-000005
- Filer
- CIK 1641866
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 5,256 entries on the cover page, a total value of $5,859,128,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,859,128,614 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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,357 | $563,167 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 90,528 | $563,084 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,442 | $562,764 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 15,143 | $562,032 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,987 | $557,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,938 | $556,826 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,750 | $556,710 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,813 | $555,811 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,685 | $555,047 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,022 | $554,429 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,568 | $553,551 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 19,275 | $552,429 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 10,343 | $551,592 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,367 | $551,144 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,334 | $550,590 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,387 | $549,921 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,175 | $546,703 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 25,448 | $546,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,468 | $546,017 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,971 | $545,787 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,734 | $545,214 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,866 | $545,124 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,812 | $544,825 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,609 | $544,738 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,975 | $543,895 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,986 | $543,528 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,785 | $543,154 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 38,628 | $541,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 22,391 | $539,623 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,242 | $538,809 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,185 | $537,516 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 42,403 | $536,822 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 13,480 | $536,234 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,738 | $535,431 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 17,159 | $534,716 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,780 | $534,308 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,668 | $532,806 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,967 | $531,660 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,419 | $530,147 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,693 | $529,838 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 51,258 | $529,495 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 5,033 | $529,441 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,064 | $528,327 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,542 | $527,709 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 27,076 | $527,170 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 12,536 | $526,637 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,057 | $526,181 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,024 | $525,171 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,271 | $522,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 14,755 | $522,179 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,769 | $521,748 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,706 | $519,952 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,367 | $519,236 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,159 | $518,953 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,575 | $517,529 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,471 | $516,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 20,918 | $516,465 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 11,742 | $514,593 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,981 | $513,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,371 | $512,912 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,966 | $510,869 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,042 | $510,603 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,693 | $510,054 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 10,239 | $508,981 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 31,097 | $507,659 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 11,871 | $506,298 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,087 | $505,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 10,678 | $504,002 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,202 | $500,601 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 746 | $499,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,511 | $499,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 9,759 | $499,061 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,979 | $498,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 25,000 | $498,250 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,966 | $496,905 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,142 | $494,609 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,004 | $494,319 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,971 | $493,325 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,804 | $492,987 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,871 | $492,107 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 11,779 | $491,516 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,055 | $490,537 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,581 | $489,657 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,523 | $488,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 11,716 | $488,644 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,332 | $486,993 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,957 | $486,909 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,764 | $486,786 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 17,379 | $486,612 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,977 | $484,483 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 15,520 | $484,224 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,736 | $483,875 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,570 | $482,752 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,648 | $481,974 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,284 | $481,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,914 | $479,343 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 45,863 | $478,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,366 | $473,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 15,512 | $473,104 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,793 | $473,022 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,397 | $472,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,779 | $470,757 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,489 | $470,670 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,484 | $469,469 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,025 | $466,977 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,598 | $466,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 23,590 | $466,094 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 15,990 | $466,054 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,227 | $465,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,965 | $465,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 5,717 | $464,631 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,651 | $464,096 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,094 | $462,983 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 9,674 | $462,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 41,786 | $461,735 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,069 | $461,445 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 9,158 | $460,235 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,672 | $459,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 13,120 | $458,673 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,595 | $457,510 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,689 | $456,380 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 24,715 | $455,992 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,840 | $455,886 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,072 | $454,615 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 12,406 | $454,432 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 9,231 | $454,073 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 19,613 | $453,649 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,426 | $449,422 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,978 | $447,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,899 | $446,750 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 9,077 | $446,662 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 12,231 | $446,615 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,314 | $445,607 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,386 | $445,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 8,371 | $444,916 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,109 | $444,701 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,199 | $443,802 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,001 | $443,442 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 72,626 | $440,840 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 8,715 | $440,108 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,871 | $439,668 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,140 | $438,994 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,403 | $435,890 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,003 | $432,462 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 8,830 | $428,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,869 | $426,865 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,982 | $426,132 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,340 | $425,731 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,539 | $424,973 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,802 | $424,839 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,624 | $423,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 9,536 | $423,112 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 9,152 | $422,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 11,471 | $422,266 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,545 | $420,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,899 | $420,543 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,309 | $418,701 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,148 | $418,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 12,289 | $418,502 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 8,568 | $418,118 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,150 | $417,853 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,531 | $417,079 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,964 | $416,893 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,762 | $414,511 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,703 | $413,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,755 | $413,313 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,464 | $412,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,314 | $412,309 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,077 | $411,736 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,873 | $410,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 14,448 | $409,312 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,375 | $407,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,567 | $404,225 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 11,825 | $400,749 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,534 | $400,423 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,925 | $399,895 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,819 | $399,847 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 9,534 | $399,570 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,510 | $398,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,967 | $398,164 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6,528 | $398,090 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,204 | $396,436 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 17,955 | $396,105 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,061 | $395,379 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 7,910 | $395,342 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,071 | $395,335 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 779 | $392,585 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,055 | $392,476 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,316 | $392,350 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 259 | $391,336 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 14,429 | $390,304 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,281 | $390,085 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 8,232 | $389,703 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,350 | $389,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,136 | $389,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,817 | $388,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 22,009 | $385,598 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 16,000 | $385,205 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 16,768 | $384,658 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,504 | $384,281 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,098 | $382,835 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 12,646 | $382,162 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,137 | $382,093 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,611 | $380,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,035 | $377,899 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 692 | $376,323 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,909 | $376,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 10,322 | $375,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 11,248 | $375,720 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,798 | $375,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,938 | $375,218 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,912 | $374,928 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,742 | $373,699 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,119 | $371,833 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,885 | $371,446 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,011 | $370,969 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,606 | $370,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 11,851 | $370,107 | dollars as filed | |
| DFA US Small Cap Value ETF | 25239Y170 | COM | 9,877 | $370,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,588 | $369,536 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7,649 | $369,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 11,035 | $368,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,899 | $368,152 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,114 | $367,498 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,001 | $366,306 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,674 | $365,284 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,537 | $363,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,596 | $360,436 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,120 | $359,244 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,020 | $359,131 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,568 | $357,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,584 | $357,626 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,224 | $351,711 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,846 | $348,441 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,940 | $348,171 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,538 | $347,403 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,702 | $347,210 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,012 | $346,688 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,892 | $346,537 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 795 | $345,777 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,149 | $344,252 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,400 | $343,644 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,304 | $342,851 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,551 | $342,417 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,184 | $342,130 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,042 | $341,620 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 116,529 | $340,265 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,886 | $339,563 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,558 | $339,099 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,187 | $338,081 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,871 | $337,230 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 8,885 | $336,830 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,765 | $336,457 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 163 | $335,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,833 | $335,604 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,354 | $334,964 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 949 | $333,906 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,808 | $333,829 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,536 | $333,509 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,259 | $333,106 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,594 | $331,728 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 16,065 | $330,839 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,399 | $329,745 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 527 | $328,943 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,085 | $328,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,367 | $328,347 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,150 | $328,240 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,401 | $328,097 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,343 | $327,609 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 577 | $327,465 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,474 | $327,455 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,426 | $326,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,521 | $326,426 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,995 | $323,550 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,263 | $322,794 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 1,747 | $321,710 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 15,345 | $321,472 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,180 | $320,705 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 614 | $320,625 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,919 | $319,389 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,482 | $318,166 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,438 | $317,018 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,552 | $316,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,501 | $315,592 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,336 | $314,985 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,256 | $314,589 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,081 | $313,706 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 13,728 | $313,410 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 7,063 | $313,315 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,160 | $313,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,406 | $309,200 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 248 | $308,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,808 | $308,240 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,478 | $308,133 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,629 | $307,195 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 790 | $307,168 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 8,843 | $305,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 13,584 | $304,944 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,644 | $304,166 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,290 | $303,555 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,970 | $303,498 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,700 | $303,212 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,054 | $303,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,967 | $302,404 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,687 | $301,965 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,106 | $299,894 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,579 | $299,319 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,310 | $298,926 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 7,990 | $297,308 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,644 | $296,824 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,673 | $296,569 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,691 | $296,377 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,295 | $295,581 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,149 | $294,952 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,672 | $294,668 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,916 | $294,623 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,826 | $294,101 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,323 | $293,402 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 581 | $292,841 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,054 | $292,279 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,350 | $292,086 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,209 | $292,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,318 | $291,931 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,077 | $291,506 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,294 | $289,921 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,920 | $289,591 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 877 | $289,572 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 301 | $288,632 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,020 | $287,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 9,195 | $287,206 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,040 | $286,277 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 14,008 | $285,063 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 7,528 | $285,033 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,536 | $284,641 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,814 | $284,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 8,394 | $283,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N189 | EQUITY DUAL 10 B | 14,500 | $283,081 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,197 | $283,079 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,268 | $281,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,573 | $280,480 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,196 | $280,371 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,769 | $280,077 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 12,555 | $279,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,968 | $278,407 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 10,844 | $278,040 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,568 | $277,483 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 508 | $277,454 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,905 | $277,236 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 3,374 | $277,226 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,200 | $276,364 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,289 | $276,001 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,751 | $275,975 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,616 | $275,821 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,073 | $275,600 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,978 | $275,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 14,463 | $275,231 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,661 | $274,978 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,562 | $274,954 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 11,942 | $274,547 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,408 | $274,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,308 | $274,237 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,306 | $274,090 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,654 | $273,985 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 10,269 | $273,566 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 11,362 | $273,124 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 11,200 | $273,056 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 44,835 | $273,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,789 | $272,769 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,090 | $272,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,436 | $271,979 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,357 | $271,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 13,814 | $270,620 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 980 | $269,784 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,659 | $269,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,779 | $269,262 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,220 | $267,875 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 8,664 | $267,232 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,109 | $267,181 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,305 | $266,246 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,626 | $265,997 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,959 | $265,276 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,444 | $264,848 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,670 | $264,615 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,961 | $263,914 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,869 | $263,907 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,419 | $263,083 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,418 | $262,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 8,229 | $262,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,184 | $262,320 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,850 | $262,191 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,385 | $261,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,028 | $261,713 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,327 | $261,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N171 | EQUITY DUAL 15 B | 13,400 | $260,831 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,227 | $259,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 6,334 | $259,543 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 11,259 | $258,619 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,221 | $257,729 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,609 | $257,693 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,645 | $257,094 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,373 | $256,820 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,004 | $256,582 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,012 | $256,327 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 8,607 | $253,227 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,613 | $253,055 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,498 | $251,797 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,379 | $251,651 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,066 | $251,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 12,218 | $251,446 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 8,240 | $250,908 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 920 | $250,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,309 | $250,337 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,734 | $248,814 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 11,390 | $248,758 | dollars as filed | |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 10,100 | $248,370 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,269 | $248,183 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 11,949 | $248,181 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,653 | $247,345 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,463 | $247,206 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 562 | $246,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 11,330 | $245,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,107 | $245,476 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,295 | $245,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 7,292 | $244,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,004 | $243,162 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,831 | $242,852 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,570 | $241,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,037 | $241,126 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,767 | $240,778 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,562 | $240,763 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 7,092 | $240,112 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 676 | $240,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,888 | $238,877 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 654 | $238,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,792 | $237,625 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 879 | $237,602 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,770 | $236,974 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 7,080 | $236,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,689 | $235,653 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 10,557 | $235,527 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 7,905 | $234,699 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,804 | $234,482 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,318 | $234,425 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,339 | $233,776 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,126 | $232,856 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 20,000 | $232,400 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 4,496 | $232,398 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,980 | $232,380 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 258 | $231,560 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,015 | $231,532 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,316 | $231,059 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,966 | $230,416 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,691 | $229,865 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,610 | $229,505 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,197 | $228,767 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,928 | $228,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,623 | $227,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 7,412 | $227,288 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,926 | $226,844 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 6,533 | $226,630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,407 | $226,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,528 | $225,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,709 | $225,524 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,146 | $225,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 7,769 | $225,024 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,510 | $224,532 | dollars as filed | |
| EA SERIES TRUST | 02072Q549 | RACWI US ETF | 7,475 | $224,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 8,141 | $224,122 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,746 | $224,046 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 723 | $223,993 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,709 | $223,628 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,717 | $223,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 6,604 | $222,951 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,547 | $222,938 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,620 | $222,752 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,835 | $221,926 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,227 | $221,720 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 11,836 | $221,570 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,388 | $221,206 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,307 | $220,379 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,071 | $219,534 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 725 | $219,450 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,847 | $219,418 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 5,252 | $219,324 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934787 | PICT ENHA US ETF | 7,677 | $219,102 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,775 | $218,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,702 | $218,642 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,413 | $218,631 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 4,378 | $217,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,466 | $217,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,520 | $217,572 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 333 | $217,126 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,796 | $216,886 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,140 | $216,056 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,836 | $216,049 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,362 | $215,874 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,391 | $215,634 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,524 | $215,563 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,130 | $214,810 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,038 | $214,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000005 | this filing | 2026-10-16 |