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 |
|---|---|---|---|---|---|---|
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,080 | $213,817 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,312 | $213,738 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,310 | $213,318 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 7,893 | $212,874 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,510 | $212,872 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,360 | $212,360 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 5,019 | $211,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 7,826 | $211,302 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 594 | $210,882 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,371 | $210,822 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 15,638 | $210,644 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,053 | $210,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 2,745 | $210,130 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,894 | $210,045 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,108 | $209,711 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 7,997 | $209,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,175 | $209,042 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,157 | $206,662 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 546 | $206,590 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,470 | $205,948 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,498 | $205,261 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 714 | $205,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,791 | $204,259 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,051 | $203,828 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6,437 | $203,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 7,857 | $203,025 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,305 | $202,862 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,620 | $202,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,489 | $202,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,360 | $202,138 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 519 | $201,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 5,508 | $201,262 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,036 | $201,259 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7,723 | $201,030 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 3,618 | $200,939 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,324 | $200,375 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 957 | $200,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,934 | $200,005 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,259 | $199,627 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 6,145 | $199,098 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 754 | $198,679 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 8,000 | $198,160 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,189 | $197,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,492 | $197,513 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 29,000 | $197,200 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,145 | $197,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,447 | $196,927 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,622 | $195,927 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 9,250 | $195,637 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,493 | $195,551 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,846 | $195,439 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,131 | $195,008 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,311 | $194,648 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,366 | $193,719 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,014 | $193,126 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,406 | $192,622 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,118 | $192,559 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 3,833 | $192,493 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 910 | $192,219 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,458 | $191,675 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,835 | $191,629 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 3,241 | $191,577 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,463 | $191,258 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,925 | $191,076 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,360 | $190,357 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 3,762 | $190,351 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,106 | $189,590 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 950 | $188,765 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 6,757 | $188,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 6,482 | $188,181 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,983 | $187,521 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,953 | $186,884 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 667 | $186,760 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,711 | $186,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,782 | $186,450 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4,377 | $186,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,966 | $186,200 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,210 | $185,924 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,948 | $185,832 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,618 | $185,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,068 | $185,695 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,345 | $185,311 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,970 | $184,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,436 | $184,101 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 2,542 | $183,634 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,693 | $183,388 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 750 | $183,090 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,049 | $182,799 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,663 | $182,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 4,758 | $181,920 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,767 | $181,542 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,415 | $181,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,789 | $181,304 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 4,828 | $180,928 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,668 | $180,838 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,890 | $180,196 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 304 | $180,111 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,418 | $179,680 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 6,440 | $179,418 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,094 | $179,037 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,641 | $178,905 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 788 | $178,876 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,969 | $178,726 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 3,581 | $178,352 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,154 | $178,351 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,821 | $178,305 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,445 | $177,947 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 933 | $177,820 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,973 | $177,787 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,911 | $177,638 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,495 | $176,455 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 8,600 | $176,431 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,935 | $176,423 | dollars as filed | |
| VANGUARD QUANTITATIVE FDS | 921913869 | CORE PLUS BD ETF | 2,480 | $175,925 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,939 | $175,125 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,660 | $175,088 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,417 | $174,780 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,461 | $174,546 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,021 | $174,468 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,996 | $173,858 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,700 | $173,739 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,858 | $173,509 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,297 | $173,435 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,211 | $173,030 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,293 | $173,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,082 | $172,592 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 5,903 | $172,427 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 8,819 | $172,367 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 4,228 | $172,080 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 353 | $172,045 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,352 | $171,942 | dollars as filed | |
| Ionic Digital Inc. | 462210105 | Class A common stock, par value $0.00001 per share | 2,138 | $171,746 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,331 | $171,459 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,802 | $171,262 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,454 | $170,889 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,302 | $170,512 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 535 | $170,451 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,246 | $170,403 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,310 | $170,167 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,307 | $170,028 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,586 | $169,759 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,295 | $169,650 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,658 | $169,315 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,273 | $168,686 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,499 | $168,433 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,181 | $168,375 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 5,430 | $168,113 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,381 | $168,002 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,351 | $167,775 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,092 | $167,486 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 3,596 | $167,250 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,548 | $167,232 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 936 | $166,936 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 541 | $166,531 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 19,132 | $166,448 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 810 | $166,261 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,687 | $166,245 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,838 | $166,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 4,476 | $165,635 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,192 | $165,593 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,867 | $165,341 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 119,632 | $165,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,488 | $164,530 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,023 | $164,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,035 | $164,062 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,746 | $163,725 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,156 | $163,626 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,205 | $163,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 5,400 | $163,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 2,769 | $163,177 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 97,641 | $163,060 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 307 | $162,593 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,276 | $162,391 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,198 | $161,598 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,988 | $161,306 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,155 | $160,817 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,270 | $160,680 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 4,884 | $160,205 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,689 | $160,036 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 665 | $159,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,848 | $159,769 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,505 | $159,619 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 495 | $159,474 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,471 | $159,295 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,000 | $159,180 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,122 | $159,122 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,168 | $159,034 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,343 | $158,367 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,655 | $158,301 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,177 | $158,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,606 | $157,979 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,052 | $157,834 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 9,078 | $157,685 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,438 | $157,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,940 | $157,009 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 116 | $156,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,104 | $156,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 4,060 | $156,026 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,603 | $155,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,568 | $155,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 7,607 | $155,373 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,745 | $155,270 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 577 | $155,259 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,345 | $154,984 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,211 | $154,545 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,523 | $154,519 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,777 | $154,368 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,344 | $154,235 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,553 | $154,228 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,633 | $153,881 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 411 | $153,430 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,269 | $152,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,167 | $152,586 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 422 | $152,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,009 | $152,087 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 667 | $151,963 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 7,224 | $151,848 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,640 | $151,734 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 4,343 | $151,484 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,939 | $150,390 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,424 | $150,104 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 966 | $149,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 5,373 | $149,638 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,462 | $149,533 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,080 | $149,010 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 87 | $148,983 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,376 | $148,856 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,150 | $147,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 5,604 | $147,497 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3,441 | $147,412 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 8,015 | $145,953 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 315 | $145,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 6,685 | $144,630 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,628 | $144,501 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,707 | $144,446 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 913 | $143,743 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,316 | $143,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 7,235 | $143,470 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,178 | $143,433 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,116 | $143,084 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 117 | $142,852 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,199 | $142,573 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,258 | $142,481 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,883 | $142,430 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,815 | $142,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,839 | $142,118 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,962 | $141,644 | dollars as filed | |
| RBB FD INC | 74938Y834 | FM ACCUMULATOR U | 1,400 | $141,449 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,490 | $141,222 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 5,018 | $141,056 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,964 | $140,671 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,526 | $140,361 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,258 | $140,244 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,336 | $140,160 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,212 | $139,433 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,938 | $139,350 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 611 | $139,271 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,786 | $139,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,039 | $139,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 4,402 | $138,927 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,396 | $138,828 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,469 | $138,585 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,587 | $138,298 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,816 | $138,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,478 | $138,124 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,124 | $137,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 893 | $137,476 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 324 | $137,463 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 652 | $136,724 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,844 | $136,548 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,492 | $136,412 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,964 | $136,341 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 6,047 | $136,118 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,887 | $135,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,854 | $135,527 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,239 | $135,196 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,676 | $134,851 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,035 | $134,737 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,670 | $134,585 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,765 | $134,493 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,556 | $134,267 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 6,553 | $134,205 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,792 | $134,188 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 997 | $133,987 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,267 | $133,984 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 12,000 | $133,680 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,261 | $133,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 4,014 | $133,091 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,212 | $133,090 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,330 | $132,455 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,993 | $132,355 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 4,317 | $132,230 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,135 | $131,473 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 3,350 | $131,387 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,743 | $131,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 3,069 | $130,985 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,887 | $130,853 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,564 | $130,563 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,979 | $129,974 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,651 | $129,846 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,890 | $129,503 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,357 | $129,483 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,348 | $129,398 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,829 | $129,365 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,848 | $129,046 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 523 | $128,784 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,942 | $128,644 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 4,089 | $128,354 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,760 | $128,251 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,864 | $128,069 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,889 | $127,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,035 | $127,382 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,380 | $126,960 | dollars as filed | |
| ISHARES TR | 46438G216 | IBONDS DEC 2032 | 5,269 | $126,927 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,143 | $126,866 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,224 | $126,790 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,450 | $126,714 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 959 | $126,444 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,500 | $126,420 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,932 | $126,316 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,758 | $126,295 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 3,638 | $125,607 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 5,218 | $125,597 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 624 | $125,124 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 353 | $125,026 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,024 | $124,945 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,901 | $124,801 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 920 | $124,688 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,466 | $124,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 3,981 | $124,486 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,815 | $124,328 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,401 | $124,311 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 989 | $124,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 3,042 | $124,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,997 | $123,897 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,461 | $123,696 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 740 | $123,602 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,781 | $123,525 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,710 | $123,061 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 3,900 | $123,007 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,412 | $122,880 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,586 | $122,835 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,074 | $122,597 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,277 | $122,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,921 | $122,507 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20,639 | $121,357 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,080 | $121,306 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 960 | $121,286 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,484 | $121,198 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 320 | $120,944 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 3,582 | $120,892 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,832 | $120,615 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,805 | $120,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,142 | $119,819 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 735 | $119,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,098 | $119,353 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,343 | $119,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,571 | $119,294 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 644 | $119,011 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,065 | $118,983 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,223 | $118,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 7,000 | $118,440 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 381 | $117,390 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 4,105 | $117,239 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,368 | $117,003 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,719 | $116,564 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,534 | $116,174 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 349 | $116,063 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 5,207 | $115,700 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,199 | $115,404 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 3,124 | $114,986 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 4,634 | $114,802 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,638 | $114,791 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 4,934 | $114,779 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 4,900 | $114,774 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 2,443 | $114,601 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,475 | $114,501 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,309 | $114,226 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 512 | $113,981 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,127 | $113,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,409 | $113,633 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,995 | $113,600 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,019 | $113,456 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,664 | $113,273 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,902 | $113,245 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 298 | $113,201 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 938 | $113,001 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,347 | $112,929 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,160 | $112,730 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 3,684 | $112,601 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,160 | $112,590 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,390 | $112,520 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,375 | $112,455 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,945 | $112,449 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 2,665 | $112,325 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,859 | $112,044 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,945 | $111,954 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,360 | $111,821 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 609 | $111,782 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,283 | $111,672 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,568 | $111,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,278 | $111,531 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,748 | $111,436 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,066 | $111,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,600 | $111,306 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 904 | $111,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 4,678 | $110,822 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 4,665 | $110,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,921 | $110,669 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,087 | $110,589 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 631 | $110,375 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,926 | $110,076 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 6,046 | $110,037 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 444 | $109,553 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,068 | $109,436 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,211 | $109,426 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 977 | $109,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 4,125 | $108,982 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,788 | $108,876 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,976 | $108,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 2,094 | $108,692 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 4,047 | $108,682 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 107,424 | $108,498 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,605 | $108,356 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,086 | $108,288 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,046 | $108,131 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 2,859 | $107,893 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,961 | $107,757 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,308 | $107,737 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 783 | $107,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 4,219 | $107,374 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,545 | $107,348 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 3,883 | $106,844 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,210 | $106,770 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,211 | $106,750 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 3,185 | $106,666 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 831 | $106,659 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 341 | $106,518 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 276 | $106,191 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 2,712 | $106,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,075 | $105,929 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,375 | $105,776 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 953 | $105,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 4,726 | $105,389 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 5,180 | $105,258 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,790 | $105,165 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 605 | $105,161 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 736 | $104,836 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,000 | $104,760 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,186 | $104,048 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,334 | $103,972 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,120 | $103,855 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,316 | $103,687 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 874 | $103,621 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 4,278 | $103,587 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 8,043 | $103,384 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,928 | $103,227 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 204 | $103,034 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,964 | $102,549 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,880 | $102,384 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,326 | $102,049 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,764 | $101,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,575 | $101,959 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 4,598 | $101,639 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 872 | $101,531 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 928 | $101,505 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,953 | $101,027 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,505 | $100,826 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,263 | $100,370 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 646 | $100,292 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 2,029 | $100,070 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,108 | $100,063 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 4,181 | $99,800 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 12,292 | $99,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,175 | $99,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 511 | $99,410 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 774 | $99,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 2,741 | $98,950 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,093 | $98,651 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,249 | $98,575 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,983 | $98,515 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16 | $98,470 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 1,969 | $98,470 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,240 | $98,405 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,215 | $98,169 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 546 | $97,892 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,479 | $97,839 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 3,497 | $97,356 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,895 | $97,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 3,177 | $97,080 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,177 | $96,902 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,543 | $96,669 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,759 | $96,569 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 2,000 | $96,466 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 6,594 | $96,075 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,486 | $96,040 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 8,712 | $96,006 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,080 | $96,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 4,660 | $95,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,546 | $95,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000005 | this filing | 2026-10-16 |