13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,192 holding rows worth $3,109,732,751.
- Accession
- 0001172661-25-002739
- Filer
- CIK 1731444
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,192 entries on the cover page, a total value of $3,109,732,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,109,732,751 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $1,045,452 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 30,724 | $1,039,648 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,588 | $1,038,889 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 44,716 | $1,038,762 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,221 | $1,034,312 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,312 | $1,033,001 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,711 | $1,024,117 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,054 | $1,017,358 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,378 | $1,010,136 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,152 | $1,009,054 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 109,315 | $1,004,605 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,740 | $998,657 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,189 | $998,593 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,656 | $998,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 22,198 | $995,358 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 37,101 | $992,081 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,090 | $991,444 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 91,275 | $990,333 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,289 | $989,489 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,298 | $988,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,585 | $985,815 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,136 | $984,555 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,299 | $982,127 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,400 | $970,152 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,512 | $966,296 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,262 | $966,095 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,350 | $954,366 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,917 | $950,082 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,567 | $950,072 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,748 | $932,836 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 23,601 | $931,295 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,412 | $923,572 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,500 | $923,265 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,226 | $922,156 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 41,458 | $916,222 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,030 | $913,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,967 | $910,619 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,307 | $907,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 33,913 | $900,729 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,823 | $895,178 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,796 | $893,898 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,197 | $891,847 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,383 | $889,780 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,476 | $885,742 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,232 | $882,534 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,438 | $871,487 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,658 | $867,805 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,519 | $858,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,526 | $856,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 21,110 | $843,735 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,182 | $842,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 32,987 | $841,169 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,621 | $837,693 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,762 | $834,378 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,737 | $832,355 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,801 | $831,089 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,352 | $828,662 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,925 | $826,157 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,137 | $824,899 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 28,480 | $821,648 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,328 | $820,032 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,755 | $815,826 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,822 | $811,154 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 9,093 | $807,795 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,037 | $801,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,715 | $796,886 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,551 | $796,803 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,576 | $792,563 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 54,464 | $790,817 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,472 | $789,301 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,231 | $784,549 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 8,524 | $768,609 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,197 | $767,990 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,277 | $767,524 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,712 | $765,016 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,682 | $763,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,245 | $760,562 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,006 | $760,246 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,986 | $759,428 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,651 | $754,290 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,587 | $742,430 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,243 | $737,175 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 15,867 | $732,402 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 59,817 | $732,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 15,199 | $729,681 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,530 | $728,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 27,244 | $722,794 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,002 | $719,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,881 | $717,667 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,767 | $714,065 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,613 | $712,333 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,197 | $709,996 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,393 | $708,741 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,848 | $705,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 25,665 | $702,348 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,408 | $701,234 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,717 | $701,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,993 | $700,070 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,500 | $699,750 | dollars as filed | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 28,209 | $695,927 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,625 | $695,869 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,473 | $695,471 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,706 | $692,207 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,941 | $692,070 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,333 | $687,259 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,921 | $685,346 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,679 | $685,077 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,556 | $684,805 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 37,960 | $683,660 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,370 | $680,387 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,405 | $679,880 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,248 | $678,109 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 65,361 | $677,796 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,980 | $677,139 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 26,593 | $675,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 17,245 | $672,383 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,569 | $668,538 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 21,101 | $668,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,581 | $666,814 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,258 | $666,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,479 | $664,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $664,281 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 13,345 | $661,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 16,082 | $660,459 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,404 | $657,903 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,129 | $656,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 21,170 | $654,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,089 | $652,322 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,868 | $650,024 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,473 | $649,755 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,460 | $649,358 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,087 | $646,073 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,546 | $645,830 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,422 | $644,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,261 | $643,663 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 16,055 | $643,647 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,605 | $641,205 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,063 | $640,980 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,544 | $639,953 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,070 | $637,863 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,920 | $635,412 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,512 | $634,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,823 | $633,405 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,229 | $630,084 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,095 | $627,193 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,797 | $625,885 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,635 | $625,497 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,100 | $625,260 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,129 | $622,558 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,884 | $622,429 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,390 | $622,076 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,880 | $620,078 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,304 | $618,929 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,070 | $618,217 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,685 | $617,712 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,104 | $608,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,276 | $607,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 28,751 | $605,496 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,837 | $602,536 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,852 | $601,206 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,558 | $600,731 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,918 | $599,379 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,285 | $595,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,747 | $595,525 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 12,450 | $592,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,725 | $592,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 18,834 | $592,141 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,892 | $591,032 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,174 | $585,763 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,117 | $585,315 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,368 | $584,071 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 16,324 | $583,909 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,448 | $581,580 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,326 | $579,790 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,477 | $575,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,196 | $574,229 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,257 | $572,623 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,926 | $570,016 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,708 | $569,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,931 | $569,611 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,266 | $568,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 5,819 | $567,062 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,923 | $561,604 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,665 | $556,284 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,546 | $552,216 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,990 | $552,029 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,844 | $549,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,137 | $548,650 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 35,149 | $547,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 22,160 | $547,574 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,382 | $547,246 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,548 | $545,812 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,068 | $544,590 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 41,365 | $538,159 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 57,226 | $537,924 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,412 | $537,697 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,280 | $537,658 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,382 | $537,365 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,415 | $535,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,049 | $535,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,715 | $534,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 19,800 | $534,798 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 12,593 | $534,309 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,618 | $532,763 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,389 | $531,934 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,783 | $531,608 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,634 | $529,124 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,130 | $520,742 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,670 | $520,208 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,535 | $519,821 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,849 | $519,724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 10,420 | $519,124 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,531 | $517,997 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,872 | $516,788 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,436 | $513,970 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,024 | $513,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,677 | $512,919 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,106 | $511,827 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,416 | $509,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,458 | $509,408 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 14,694 | $509,294 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,259 | $508,926 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,664 | $505,761 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,093 | $500,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,903 | $500,102 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,194 | $498,615 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,654 | $498,165 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,112 | $497,549 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,726 | $496,607 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,523 | $496,280 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,172 | $494,384 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,825 | $493,891 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,003 | $492,234 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 18,921 | $492,230 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,784 | $490,689 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,022 | $488,232 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,080 | $488,020 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,408 | $485,865 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,072 | $480,761 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 15,789 | $480,166 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,083 | $478,594 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,050 | $478,085 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 651 | $476,128 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,449 | $473,693 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 24,726 | $471,525 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,503 | $470,558 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,405 | $469,166 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,146 | $468,502 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,278 | $467,874 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,394 | $466,653 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,631 | $466,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,372 | $459,509 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,908 | $457,549 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,325 | $456,923 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,839 | $456,339 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,255 | $454,587 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,132 | $454,396 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,910 | $454,022 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,869 | $453,887 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,075 | $453,467 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,879 | $453,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,355 | $451,271 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,142 | $450,823 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,342 | $450,339 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,175 | $449,959 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,806 | $447,894 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,165 | $446,959 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 144,360 | $446,072 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,083 | $443,679 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,582 | $438,228 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,391 | $438,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $436,758 | dollars as filed | call |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,217 | $435,090 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,941 | $434,992 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,134 | $434,623 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,948 | $433,458 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,797 | $433,323 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,400 | $433,048 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,151 | $430,191 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,342 | $430,168 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,094 | $429,890 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,033 | $429,716 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,611 | $428,689 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,728 | $426,595 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,800 | $423,600 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,610 | $423,003 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 710 | $420,916 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,245 | $419,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,797 | $418,077 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,775 | $417,718 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,736 | $416,640 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,982 | $416,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,552 | $413,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,408 | $411,623 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,112 | $409,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,155 | $408,771 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,407 | $408,140 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,476 | $403,842 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $401,739 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,890 | $400,933 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,310 | $400,485 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 38,583 | $400,110 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,168 | $400,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,680 | $399,455 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $397,928 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,770 | $397,782 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 9,987 | $396,284 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,665 | $395,173 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,703 | $393,823 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,590 | $391,089 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 15,044 | $389,716 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,911 | $389,491 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,899 | $388,859 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,266 | $388,150 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,218 | $387,949 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,902 | $387,202 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,218 | $386,398 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,667 | $385,656 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,723 | $385,613 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,476 | $384,389 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 787 | $384,271 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,158 | $383,813 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,747 | $382,966 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,576 | $382,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,739 | $380,742 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 47,200 | $379,727 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,105 | $378,684 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 364 | $378,662 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,959 | $378,635 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,933 | $378,539 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,149 | $378,224 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,292 | $377,275 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,422 | $376,730 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,790 | $375,362 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 15,413 | $375,310 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 471 | $374,709 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,502 | $373,351 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 9,092 | $371,863 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,136 | $371,835 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,133 | $369,777 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,100 | $369,342 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,469 | $368,844 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,676 | $368,696 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,431 | $367,238 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,866 | $366,907 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,650 | $365,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,586 | $362,940 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,408 | $361,896 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 13,950 | $361,793 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,636 | $361,411 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,630 | $360,638 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,721 | $360,482 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,259 | $359,047 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,100 | $357,889 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,998 | $357,544 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,889 | $356,528 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,698 | $355,542 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,229 | $354,438 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,621 | $354,292 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,031 | $353,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,674 | $352,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,300 | $352,321 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,566 | $351,884 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,072 | $351,464 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,051 | $350,646 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,336 | $350,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 10,885 | $349,735 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,420 | $349,309 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,122 | $349,144 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,245 | $348,731 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,758 | $348,213 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,229 | $348,183 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,920 | $347,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $347,578 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,628 | $347,264 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 13,142 | $346,620 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,405 | $346,332 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,651 | $345,603 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,027 | $345,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,650 | $344,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,312 | $343,388 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,372 | $342,776 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,376 | $340,809 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,573 | $340,780 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,892 | $340,465 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 16,757 | $339,321 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,717 | $339,027 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,568 | $338,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,093 | $337,724 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,138 | $337,291 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 8,615 | $337,282 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,674 | $333,879 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,316 | $333,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,542 | $332,222 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,932 | $331,192 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,909 | $331,112 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,061 | $330,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 15,935 | $330,239 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,591 | $329,848 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 22,745 | $328,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,845 | $327,632 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,629 | $324,944 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,969 | $324,611 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 11,225 | $323,841 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,035 | $322,762 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,329 | $322,724 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,582 | $322,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,393 | $321,531 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,442 | $321,001 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 575 | $320,062 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 14,050 | $319,004 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,986 | $317,164 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,327 | $316,794 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,582 | $316,094 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 175 | $314,251 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,931 | $314,156 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,433 | $313,680 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,538 | $312,073 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,564 | $311,560 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,263 | $311,342 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,434 | $310,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,086 | $308,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,537 | $308,601 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,059 | $305,931 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,005 | $305,443 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,282 | $304,578 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,459 | $304,442 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,770 | $304,411 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,505 | $304,313 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,424 | $304,188 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,663 | $303,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $303,215 | dollars as filed | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,728 | $302,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,047 | $302,567 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,271 | $302,530 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,634 | $300,618 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,200 | $299,616 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 1,676 | $298,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 8,148 | $297,868 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 11,745 | $296,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,994 | $296,435 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,286 | $296,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,379 | $295,977 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,061 | $295,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,634 | $295,197 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,000 | $294,090 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 651 | $293,362 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,995 | $292,916 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,746 | $291,792 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,586 | $291,785 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,929 | $291,304 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,763 | $291,260 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,286 | $291,148 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,453 | $288,514 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,730 | $287,703 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,265 | $286,685 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 35,300 | $286,637 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,107 | $286,436 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,827 | $285,529 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,501 | $285,025 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,748 | $284,998 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,878 | $284,980 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,783 | $284,909 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,505 | $284,594 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,695 | $284,166 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,574 | $284,101 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,482 | $284,092 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,306 | $281,502 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,186 | $281,375 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,822 | $281,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 13,220 | $280,702 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 681 | $278,127 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5,732 | $276,769 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,174 | $276,418 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,075 | $276,058 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,089 | $275,993 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,660 | $275,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,504 | $275,009 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,880 | $274,817 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,827 | $274,781 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,466 | $274,743 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 150 | $274,194 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,347 | $273,985 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 780 | $273,062 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,009 | $273,038 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,049 | $273,031 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 4,121 | $271,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,424 | $271,286 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,412 | $271,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,965 | $270,770 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,187 | $270,508 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,844 | $269,912 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,685 | $268,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,062 | $266,151 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,217 | $265,428 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,769 | $265,370 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,319 | $264,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 10,250 | $264,783 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,124 | $264,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002739 | this filing | 2025-07-25 | acceptance time not in the bulk data set |