13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 1,090 holding rows worth $2,577,712,762.
- Accession
- 0001172661-25-001618
- Filer
- CIK 1731444
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,090 entries on the cover page, a total value of $2,577,712,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,577,712,762 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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 14,966 | $793,367 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,888 | $790,829 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,696 | $787,592 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,916 | $787,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 29,398 | $784,351 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 14,287 | $781,070 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,766 | $775,024 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,571 | $769,532 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,693 | $764,474 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,455 | $762,376 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,273 | $758,125 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,978 | $758,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 21,945 | $757,871 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,382 | $754,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,002 | $753,307 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,989 | $749,576 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 384 | $749,134 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,813 | $748,249 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 196 | $747,305 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,113 | $737,480 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,242 | $734,810 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,922 | $733,045 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,615 | $728,829 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 22,382 | $725,848 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,950 | $724,358 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,717 | $724,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 19,200 | $723,264 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,462 | $722,240 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,574 | $720,565 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,504 | $719,255 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,169 | $718,260 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,302 | $713,232 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,526 | $702,455 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,188 | $700,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,260 | $699,824 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 67,542 | $695,007 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 37,960 | $693,529 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 14,280 | $693,151 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,544 | $686,004 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 13,795 | $684,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,509 | $682,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,935 | $680,940 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,255 | $677,054 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,675 | $676,125 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,511 | $666,365 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,955 | $665,407 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,641 | $664,839 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,284 | $662,298 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,618 | $662,269 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,516 | $662,091 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,011 | $659,947 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,897 | $658,603 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,452 | $658,580 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,366 | $654,471 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 17,167 | $652,165 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,927 | $649,057 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,355 | $648,598 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26,541 | $642,559 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 54,988 | $641,710 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,379 | $641,017 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,526 | $635,055 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 44,545 | $634,321 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 20,517 | $629,243 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,743 | $627,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,089 | $622,463 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,895 | $621,566 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,454 | $620,887 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,642 | $616,392 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,420 | $615,192 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,299 | $614,790 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,180 | $613,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 20,940 | $612,868 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,908 | $612,814 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,164 | $610,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 21,145 | $608,122 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,296 | $607,522 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,355 | $601,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 18,112 | $600,232 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 13,121 | $595,094 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,101 | $594,709 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 16,263 | $593,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,302 | $592,604 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 12,450 | $586,271 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,746 | $584,758 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 25,811 | $583,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,220 | $578,555 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,601 | $574,854 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,212 | $573,737 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,628 | $572,626 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,276 | $572,047 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,934 | $570,645 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,292 | $567,418 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 924 | $561,622 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,512 | $556,345 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,808 | $553,563 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,903 | $553,541 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 22,711 | $549,145 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,193 | $548,609 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,207 | $545,858 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,010 | $543,626 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,057 | $540,302 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,562 | $540,129 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 26,588 | $540,042 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,689 | $537,200 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,296 | $536,696 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,749 | $529,813 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,959 | $528,528 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,905 | $528,454 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,960 | $526,529 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 11,283 | $525,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 22,130 | $524,924 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,234 | $523,905 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,969 | $523,435 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,553 | $523,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 19,800 | $520,801 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,418 | $519,754 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,969 | $518,605 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,134 | $518,602 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,546 | $515,845 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 11,042 | $514,228 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,687 | $513,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,838 | $512,135 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,134 | $510,855 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,224 | $506,894 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,244 | $505,784 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 15,945 | $503,376 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,516 | $499,363 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,227 | $497,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,915 | $497,486 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,894 | $495,849 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,010 | $491,577 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,795 | $490,553 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,025 | $490,187 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,756 | $489,642 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,072 | $487,630 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,923 | $487,265 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,409 | $486,890 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,919 | $486,505 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,121 | $485,722 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,331 | $484,235 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,253 | $483,539 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,662 | $482,882 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,513 | $479,405 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,436 | $477,658 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,614 | $477,471 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,524 | $469,539 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,850 | $467,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,510 | $466,119 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,384 | $465,634 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,100 | $464,865 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,584 | $463,488 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,797 | $460,080 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,196 | $459,623 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,792 | $459,122 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 11,847 | $458,360 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,158 | $457,439 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,846 | $457,343 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,444 | $453,270 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 10,156 | $452,551 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,481 | $452,023 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,139 | $450,231 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $448,048 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,512 | $447,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,679 | $446,963 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,950 | $445,041 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,215 | $444,041 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,149 | $442,851 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,006 | $442,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,674 | $441,693 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 115,527 | $441,313 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,907 | $441,137 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,876 | $441,011 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,532 | $440,233 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,440 | $437,984 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 41,300 | $437,367 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,537 | $436,732 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 57,726 | $435,831 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,667 | $435,655 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,384 | $432,418 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 19,287 | $432,118 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,786 | $431,933 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 922 | $429,372 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,886 | $429,335 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,171 | $428,584 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 996 | $426,364 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,942 | $425,961 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,763 | $424,791 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,308 | $423,583 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,708 | $423,083 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,857 | $421,722 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,507 | $421,218 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 38,545 | $420,530 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,112 | $411,029 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 45,075 | $408,378 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,097 | $406,502 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,051 | $405,747 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,753 | $404,746 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 731 | $402,072 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 73,040 | $401,720 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,551 | $401,109 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,696 | $400,683 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,197 | $397,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,477 | $397,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,998 | $395,951 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,250 | $395,299 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,306 | $393,693 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,238 | $393,662 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,510 | $393,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,645 | $391,789 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,109 | $391,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,918 | $390,660 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,986 | $390,588 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,555 | $390,025 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,532 | $387,852 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 475 | $387,330 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,351 | $385,555 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,197 | $385,536 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,776 | $385,466 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,022 | $385,115 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,564 | $384,125 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,940 | $383,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 10,389 | $382,004 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,358 | $381,788 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,760 | $381,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,420 | $380,801 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,682 | $379,710 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,320 | $379,343 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,407 | $378,826 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,502 | $378,241 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 877 | $376,101 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 14,550 | $375,536 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,557 | $374,268 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,181 | $373,736 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,173 | $370,881 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,079 | $368,745 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,583 | $368,701 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,424 | $368,458 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,634 | $366,966 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 371 | $366,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,537 | $366,433 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,827 | $366,129 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,795 | $364,230 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,648 | $363,478 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 13,636 | $360,809 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,798 | $360,653 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,628 | $360,107 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,277 | $359,074 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,990 | $358,511 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,495 | $358,441 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,435 | $355,900 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 12,988 | $354,326 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,272 | $352,864 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,932 | $351,649 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 13,702 | $350,227 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,611 | $349,897 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,673 | $349,799 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,027 | $347,565 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,152 | $347,021 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,425 | $345,512 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,894 | $343,565 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,558 | $342,784 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,911 | $342,690 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,505 | $338,634 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,006 | $338,574 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 175 | $337,017 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,626 | $336,989 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,516 | $335,637 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,528 | $335,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 10,970 | $334,146 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,057 | $333,666 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,066 | $332,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,867 | $331,987 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,514 | $330,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,300 | $329,333 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,484 | $329,144 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,551 | $328,325 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,597 | $327,144 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,280 | $326,943 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,838 | $326,870 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,706 | $325,843 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,391 | $324,840 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,006 | $323,929 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,814 | $323,690 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,254 | $323,461 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,254 | $322,829 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,773 | $322,674 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 6,888 | $321,119 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,364 | $321,068 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,647 | $320,651 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,124 | $319,842 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,167 | $319,329 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,138 | $319,054 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 988 | $318,462 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,420 | $317,880 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,963 | $317,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,674 | $316,691 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 11,100 | $316,683 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,814 | $315,731 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,031 | $315,551 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,207 | $314,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,518 | $314,634 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 233 | $314,550 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,775 | $313,167 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,768 | $311,645 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,519 | $310,380 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,566 | $309,053 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,719 | $308,669 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,123 | $308,188 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,040 | $307,818 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,347 | $307,759 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,785 | $307,431 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,195 | $306,491 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,793 | $306,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,134 | $306,025 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,055 | $304,155 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,862 | $303,781 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 959 | $303,581 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,620 | $303,491 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,365 | $303,070 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,332 | $301,422 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,762 | $299,936 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,721 | $298,462 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,095 | $297,677 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 595 | $296,137 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,377 | $295,154 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,266 | $293,896 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,082 | $293,296 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,421 | $292,675 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,078 | $291,909 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 8,332 | $291,806 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,457 | $291,792 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,267 | $291,393 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,382 | $290,464 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,759 | $290,177 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,712 | $289,859 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,907 | $287,991 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,137 | $287,427 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,219 | $283,945 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,776 | $283,842 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,801 | $283,685 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,709 | $283,305 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,698 | $283,020 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,553 | $283,017 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,469 | $280,251 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $279,695 | dollars as filed | put |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,656 | $279,685 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,098 | $279,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 12,619 | $279,385 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,142 | $278,776 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,365 | $278,515 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,353 | $278,035 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,657 | $277,450 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,121 | $276,184 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,000 | $274,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,940 | $272,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,404 | $271,979 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,382 | $270,673 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,471 | $270,423 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 13,793 | $270,343 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,957 | $269,964 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,119 | $269,544 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,306 | $269,233 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,152 | $269,172 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,506 | $268,202 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,347 | $268,092 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,390 | $267,411 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,813 | $266,778 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,605 | $266,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,298 | $266,119 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,218 | $265,909 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,879 | $265,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,996 | $263,622 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,493 | $263,559 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,328 | $263,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,443 | $263,454 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,725 | $263,383 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,740 | $263,316 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,860 | $262,838 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,516 | $262,063 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,112 | $261,653 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,605 | $261,282 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 822 | $260,647 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,046 | $260,555 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,756 | $260,436 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,604 | $260,402 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,623 | $260,201 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 973 | $260,190 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,381 | $259,418 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,075 | $258,338 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,748 | $258,200 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 25,165 | $258,193 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,736 | $256,064 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,034 | $255,992 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,222 | $255,849 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,210 | $254,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,563 | $253,018 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,759 | $252,463 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,934 | $252,432 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,627 | $252,225 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,573 | $251,563 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,449 | $250,436 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,888 | $250,261 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,172 | $249,926 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,441 | $249,322 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,258 | $249,109 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,397 | $248,927 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,644 | $248,506 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,376 | $248,482 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 20,457 | $248,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,234 | $248,126 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,662 | $248,056 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,243 | $247,949 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,889 | $247,750 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,017 | $247,622 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 759 | $247,158 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 425 | $246,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,725 | $246,397 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,475 | $245,779 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,603 | $245,548 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,286 | $244,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,372 | $244,355 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,729 | $244,342 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,838 | $244,163 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,056 | $244,042 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,018 | $243,982 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 920 | $243,772 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,372 | $243,455 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,685 | $243,255 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,098 | $242,649 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,969 | $242,525 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,580 | $242,428 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,598 | $242,169 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,637 | $240,392 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,795 | $240,316 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,421 | $240,144 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 377 | $239,107 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,076 | $238,310 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 9,897 | $238,227 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,311 | $238,081 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,497 | $238,034 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 18,035 | $237,701 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,844 | $237,497 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,264 | $236,823 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,278 | $235,328 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 35,385 | $235,310 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,424 | $234,859 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,854 | $234,542 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,301 | $234,362 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,107 | $233,544 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,210 | $233,354 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,423 | $233,163 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,101 | $232,792 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,055 | $230,940 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 681 | $230,149 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,125 | $230,116 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 695 | $229,982 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,038 | $229,723 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,324 | $228,761 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,745 | $228,569 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,698 | $227,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,977 | $227,484 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,005 | $227,422 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,298 | $227,338 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,142 | $227,301 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 40,118 | $227,279 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,271 | $227,228 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 48,825 | $227,038 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,663 | $226,966 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,863 | $226,835 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 9,000 | $226,631 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,066 | $225,908 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,655 | $224,359 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 379 | $224,317 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,278 | $223,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,717 | $222,713 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,158 | $222,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,485 | $222,679 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,528 | $222,002 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 656 | $221,728 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,744 | $221,681 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,654 | $221,067 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 9,000 | $220,721 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,317 | $220,685 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,638 | $220,502 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,578 | $219,990 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,670 | $219,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,361 | $218,640 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 716 | $218,158 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,680 | $218,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,830 | $217,736 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,122 | $217,271 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,330 | $216,433 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,184 | $216,400 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,628 | $216,149 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,689 | $216,022 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,460 | $215,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,200 | $214,299 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,870 | $214,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,214 | $213,826 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,452 | $213,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001618 | this filing | 2025-05-08 | acceptance time not in the bulk data set |