13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,063 holding rows worth $2,616,097,273.
- Accession
- 0001172661-25-000955
- Filer
- CIK 1731444
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,063 entries on the cover page, a total value of $2,616,097,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,616,097,273 with VALUE read as dollars as filed, 13F file number 028-18648. 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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 19,115 | $767,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,777 | $766,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 24,940 | $762,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 29,026 | $759,049 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,547 | $756,584 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,114 | $756,441 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,781 | $755,461 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,815 | $754,970 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,835 | $753,930 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,745 | $753,556 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,593 | $752,327 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,078 | $750,311 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,105 | $749,875 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 13,751 | $746,817 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,568 | $746,594 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,492 | $742,050 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 14,191 | $741,764 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 14,968 | $740,211 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,141 | $738,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,369 | $736,497 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,459 | $736,371 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,452 | $735,179 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,163 | $732,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,291 | $725,819 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,029 | $725,807 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 66,400 | $725,752 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,290 | $723,983 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,589 | $718,906 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 22,684 | $718,859 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,599 | $717,845 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,534 | $714,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,838 | $713,845 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,513 | $713,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 24,393 | $712,292 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,982 | $708,941 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,470 | $704,638 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,066 | $704,141 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 41,350 | $701,710 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,764 | $699,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 25,145 | $692,878 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,677 | $688,616 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,331 | $679,330 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,210 | $677,098 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 17,089 | $676,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,089 | $672,874 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 13,600 | $671,432 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,257 | $669,514 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 37,960 | $668,476 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,159 | $666,112 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 17,925 | $665,403 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,623 | $655,904 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,288 | $655,268 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,207 | $655,222 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,897 | $653,781 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,705 | $652,999 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,519 | $652,664 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,943 | $650,377 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,156 | $649,321 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,512 | $648,374 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,424 | $646,354 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,993 | $646,190 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,431 | $645,760 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,659 | $642,081 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,938 | $640,104 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,696 | $636,564 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,359 | $635,245 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,499 | $629,168 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,782 | $625,978 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,295 | $622,167 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,299 | $620,692 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,138 | $617,615 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,960 | $608,100 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,271 | $598,786 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,657 | $598,170 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 12,450 | $591,873 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,100 | $587,724 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,256 | $587,249 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,570 | $586,138 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,069 | $585,908 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,560 | $585,458 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,519 | $584,752 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,584 | $584,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,692 | $583,484 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,593 | $579,940 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,943 | $578,329 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,742 | $576,506 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,041 | $575,672 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,037 | $575,489 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,186 | $571,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,310 | $570,468 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,985 | $570,369 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,733 | $568,923 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 599 | $564,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,706 | $562,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,587 | $560,492 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,788 | $560,356 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,117 | $559,822 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,018 | $558,873 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,808 | $553,785 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,159 | $550,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,232 | $545,952 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 10,740 | $539,255 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,988 | $537,992 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,083 | $537,761 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,027 | $535,160 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,282 | $534,037 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,892 | $531,576 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,407 | $527,734 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 16,303 | $524,141 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,435 | $522,924 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,125 | $522,844 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,709 | $522,373 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,766 | $521,977 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,226 | $520,862 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,366 | $520,482 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,242 | $520,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 19,800 | $519,651 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,281 | $512,495 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,019 | $512,240 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,901 | $507,958 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,340 | $505,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,507 | $501,299 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,433 | $493,797 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,658 | $492,912 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,368 | $492,173 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,066 | $489,699 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,869 | $489,267 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,419 | $481,722 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,473 | $481,530 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 9,121 | $481,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,095 | $478,806 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,460 | $475,790 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 277 | $471,022 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,500 | $470,682 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 446 | $470,117 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,308 | $468,355 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,734 | $467,930 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,235 | $467,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 19,240 | $466,378 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,116 | $466,292 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,162 | $462,601 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,480 | $462,171 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,185 | $461,804 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 2,718 | $460,296 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,383 | $459,340 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,534 | $457,163 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,481 | $456,702 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 10,427 | $455,868 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 142 | $454,684 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,436 | $454,411 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,790 | $453,647 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,047 | $452,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,784 | $452,452 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,299 | $450,712 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,488 | $448,906 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,522 | $446,041 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,289 | $445,462 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,909 | $442,105 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,904 | $441,383 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,585 | $440,206 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,432 | $439,528 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,716 | $439,491 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,065 | $439,264 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,128 | $437,813 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,559 | $436,669 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,449 | $436,660 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,075 | $436,653 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 39,834 | $436,591 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,351 | $436,545 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,682 | $435,674 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,709 | $435,348 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,641 | $435,239 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,196 | $434,902 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,724 | $434,683 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,323 | $434,674 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,137 | $434,452 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,158 | $434,100 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,221 | $433,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,506 | $433,155 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,622 | $432,184 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,300 | $430,525 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 989 | $430,146 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,172 | $429,173 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,283 | $428,307 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,290 | $427,543 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,826 | $426,865 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,903 | $426,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,890 | $426,262 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,102 | $425,841 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,746 | $425,670 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,864 | $424,100 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,172 | $423,085 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,581 | $421,555 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,793 | $421,355 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,555 | $420,654 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,628 | $420,073 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,820 | $418,516 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,277 | $418,296 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,272 | $417,920 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,171 | $417,389 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,467 | $416,439 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,387 | $414,484 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,667 | $412,647 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,295 | $411,792 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,734 | $411,790 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,979 | $411,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,607 | $409,363 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,677 | $406,610 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 782 | $406,532 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,669 | $405,021 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,864 | $404,613 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,963 | $404,596 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,568 | $404,273 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,331 | $402,917 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,543 | $401,850 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,711 | $400,922 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,773 | $399,261 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,770 | $398,603 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 874 | $398,308 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,625 | $396,881 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,532 | $396,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,919 | $396,277 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,265 | $395,966 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,306 | $394,112 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,552 | $394,054 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 820 | $393,830 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,536 | $392,624 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,364 | $390,702 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,978 | $390,398 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,969 | $390,337 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,800 | $389,427 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 15,150 | $388,446 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,541 | $385,533 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,796 | $385,098 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 827 | $383,836 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,621 | $382,733 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,989 | $380,954 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,488 | $380,659 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,116 | $378,866 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,550 | $377,937 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 843 | $377,141 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,299 | $377,065 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,009 | $376,981 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 138,312 | $376,211 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,105 | $375,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,323 | $375,482 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,128 | $374,451 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,266 | $373,893 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,781 | $373,842 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,023 | $373,484 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,668 | $373,060 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,887 | $372,030 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,959 | $368,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,537 | $368,308 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,390 | $368,153 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,024 | $368,142 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,116 | $366,364 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,263 | $366,304 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,700 | $365,957 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,234 | $365,929 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,932 | $362,920 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,924 | $360,733 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,351 | $360,419 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 609 | $360,345 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,124 | $357,444 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,766 | $357,021 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,419 | $356,921 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,555 | $354,742 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,461 | $354,314 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,965 | $354,252 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,783 | $352,064 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,337 | $349,546 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,887 | $348,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,004 | $348,589 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,294 | $347,786 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,935 | $347,260 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,086 | $346,452 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,205 | $346,406 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,419 | $345,849 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,225 | $345,506 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 27,352 | $345,457 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,073 | $345,310 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,400 | $343,140 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,215 | $342,615 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 176 | $342,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,167 | $341,631 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,265 | $340,849 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,294 | $340,290 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,172 | $338,015 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,798 | $337,896 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,701 | $337,157 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,023 | $336,004 | dollars as filed | principal |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,262 | $335,391 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,593 | $335,379 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,204 | $334,818 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,432 | $334,672 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,772 | $333,968 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,262 | $333,414 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,142 | $332,288 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,165 | $332,047 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 780 | $330,767 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 989 | $328,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,376 | $327,599 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,401 | $325,239 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,055 | $324,136 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,078 | $323,718 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 525 | $322,875 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 11,426 | $321,084 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,950 | $320,233 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,890 | $320,122 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,993 | $319,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,268 | $319,289 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,615 | $318,666 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,754 | $318,301 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 10,930 | $318,063 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,378 | $316,958 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,159 | $316,666 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,821 | $315,455 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,249 | $315,355 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 676 | $314,428 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,967 | $314,003 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 42,580 | $312,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,227 | $312,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,300 | $311,348 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,426 | $309,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,601 | $309,831 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 245 | $308,729 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 951 | $307,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,561 | $307,854 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,721 | $307,814 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,062 | $307,607 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,711 | $306,375 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,286 | $305,963 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,039 | $305,774 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,297 | $305,525 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,730 | $304,956 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 643 | $304,382 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,047 | $303,444 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 8,270 | $302,604 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,353 | $302,474 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,911 | $302,413 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,053 | $300,957 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,148 | $299,790 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,177 | $299,613 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,993 | $299,235 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 150 | $298,640 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 792 | $297,322 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,821 | $297,282 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,233 | $297,200 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,038 | $294,545 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,201 | $294,098 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,759 | $293,479 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $293,040 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 2,372 | $291,971 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,335 | $291,797 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,876 | $291,547 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,662 | $291,489 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,789 | $288,435 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,716 | $287,645 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,560 | $286,727 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,213 | $286,584 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,000 | $285,900 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,084 | $284,867 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,868 | $284,017 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,306 | $283,286 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 729 | $281,554 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,245 | $281,488 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,156 | $280,950 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,327 | $280,331 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,629 | $279,435 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,022 | $277,578 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,420 | $276,469 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,067 | $275,588 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,045 | $275,274 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,604 | $275,113 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,070 | $275,020 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,254 | $273,081 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,135 | $272,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,965 | $272,590 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,364 | $272,077 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,630 | $271,732 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,121 | $271,565 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,898 | $271,205 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 12,101 | $271,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,920 | $270,823 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,550 | $270,720 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,460 | $268,535 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 10,686 | $268,239 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,889 | $266,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,443 | $266,031 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,498 | $265,712 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,922 | $265,420 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,688 | $264,721 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,672 | $263,517 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,639 | $263,273 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,333 | $261,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,380 | $259,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,080 | $259,201 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,206 | $258,728 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,749 | $257,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,535 | $257,599 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,900 | $257,203 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,183 | $256,581 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,051 | $256,334 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,794 | $256,190 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,877 | $256,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,800 | $255,528 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,587 | $255,378 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,184 | $255,132 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,737 | $254,472 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,014 | $254,227 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,420 | $253,487 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 25,165 | $252,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,178 | $252,142 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,216 | $251,663 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,289 | $251,250 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,803 | $251,248 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,226 | $251,093 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,759 | $250,378 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 28,963 | $248,792 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,151 | $248,072 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 511 | $247,564 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,520 | $247,353 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,372 | $247,319 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,225 | $247,311 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,377 | $247,303 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,053 | $247,139 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,428 | $247,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,029 | $246,648 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,062 | $245,866 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 343 | $244,329 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,158 | $243,236 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,198 | $242,920 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,146 | $242,353 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,732 | $241,965 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,748 | $241,634 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 51,305 | $240,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,233 | $240,477 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,833 | $240,145 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,451 | $239,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,611 | $238,985 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,274 | $238,953 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,471 | $238,679 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,868 | $238,677 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,398 | $238,166 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,254 | $238,113 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,411 | $237,683 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,264 | $237,680 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,048 | $236,890 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,163 | $235,576 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 781 | $234,659 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,256 | $234,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,427 | $232,080 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,994 | $231,293 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,760 | $231,017 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 25,975 | $230,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,748 | $229,128 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 9,000 | $227,880 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 34,830 | $227,440 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,768 | $227,004 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,386 | $226,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,283 | $226,116 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,105 | $225,868 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,873 | $225,864 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,474 | $225,840 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,472 | $225,720 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,888 | $224,841 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,973 | $224,826 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 9,000 | $223,964 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 387 | $223,160 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,692 | $223,090 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,058 | $223,031 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 4,662 | $222,351 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,315 | $221,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,407 | $221,325 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,634 | $221,066 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,318 | $220,908 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,460 | $218,183 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,468 | $217,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,819 | $217,183 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,320 | $216,778 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,300 | $216,671 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 12,158 | $216,412 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 8,091 | $216,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,763 | $215,833 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,053 | $215,483 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,034 | $215,375 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,436 | $214,512 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,689 | $213,912 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,628 | $213,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,049 | $213,701 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,271 | $213,204 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,764 | $212,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,167 | $211,456 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,937 | $210,260 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,109 | $209,568 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 912 | $208,702 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,053 | $208,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,557 | $207,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000955 | this filing | 2025-02-14 | acceptance time not in the bulk data set |