13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 1,325 holding rows worth $4,330,339,893.
- Accession
- 0001172661-25-004428
- Filer
- CIK 1731444
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,325 entries on the cover page, a total value of $4,330,339,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,330,339,893 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 |
|---|---|---|---|---|---|---|
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,215 | $1,378,948 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,234 | $1,378,866 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,696 | $1,375,440 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,538 | $1,363,667 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,495 | $1,360,722 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,217 | $1,358,724 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,565 | $1,352,792 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 28,075 | $1,330,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,754 | $1,329,708 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 54,756 | $1,322,357 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,728 | $1,315,081 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,736 | $1,310,934 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,145 | $1,303,179 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,020 | $1,300,631 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,361 | $1,299,186 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,885 | $1,293,729 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 54,398 | $1,281,625 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,415 | $1,277,145 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,743 | $1,271,938 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,392 | $1,271,007 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,335 | $1,269,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,875 | $1,269,384 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,799 | $1,264,985 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,532 | $1,264,176 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 105,395 | $1,260,524 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,195 | $1,243,644 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,122 | $1,239,286 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 32,088 | $1,226,403 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,076 | $1,224,496 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,463 | $1,223,773 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,427 | $1,217,356 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,199 | $1,215,420 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,338 | $1,206,806 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,724 | $1,203,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 28,545 | $1,199,461 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,940 | $1,194,302 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,739 | $1,187,283 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,244 | $1,186,495 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,022 | $1,186,261 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 34,526 | $1,183,165 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,650 | $1,183,142 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,907 | $1,181,737 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,848 | $1,180,170 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,635 | $1,174,559 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,663 | $1,144,797 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 18,703 | $1,143,127 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,920 | $1,137,532 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,113 | $1,135,416 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,764 | $1,131,391 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 32,470 | $1,127,358 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 21,611 | $1,122,259 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,583 | $1,121,665 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,975 | $1,116,299 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,326 | $1,113,941 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,242 | $1,100,586 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,834 | $1,098,403 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,555 | $1,097,307 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,543 | $1,093,636 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,525 | $1,091,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 27,160 | $1,089,116 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,190 | $1,088,791 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,500 | $1,084,871 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,856 | $1,081,929 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,678 | $1,070,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 21,154 | $1,060,977 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 27,866 | $1,060,580 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,847 | $1,056,436 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 10,806 | $1,055,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,401 | $1,054,741 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,276 | $1,048,476 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,595 | $1,039,376 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,373 | $1,034,377 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,847 | $1,022,307 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,713 | $1,021,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 51,496 | $1,020,653 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,782 | $1,016,620 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,915 | $1,016,226 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,028 | $1,016,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,880 | $1,015,363 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,501 | $1,011,154 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 528 | $1,009,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 23,175 | $1,008,205 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,844 | $1,007,955 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,915 | $1,002,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 21,561 | $1,000,215 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,266 | $999,970 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,423 | $997,108 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,811 | $993,713 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 21,387 | $992,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,708 | $991,542 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,827 | $990,353 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,559 | $986,555 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,905 | $974,569 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,311 | $973,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 19,182 | $969,458 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 414 | $967,493 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,972 | $967,165 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 17,083 | $964,322 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,677 | $954,574 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 63,271 | $954,127 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,965 | $952,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,969 | $949,416 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,596 | $945,459 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,755 | $941,989 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,946 | $940,063 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,768 | $938,071 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 22,361 | $936,909 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 15,000 | $933,300 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 8,396 | $932,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,865 | $931,237 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,745 | $931,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 33,418 | $923,674 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,879 | $923,259 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,393 | $922,854 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,605 | $918,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,447 | $915,750 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 19,688 | $906,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,939 | $897,301 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,530 | $888,814 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,987 | $885,719 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 13,991 | $885,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,777 | $883,067 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,953 | $881,163 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,184 | $878,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,898 | $876,916 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,486 | $876,762 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,057 | $874,958 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,679 | $863,859 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,267 | $863,488 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 18,408 | $858,359 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,702 | $858,344 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,181 | $853,604 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,415 | $853,187 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,953 | $850,279 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,270 | $845,957 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,528 | $844,055 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 67,279 | $842,333 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,150 | $842,026 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 31,230 | $837,589 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,755 | $836,375 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,401 | $834,948 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 9,300 | $832,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,612 | $831,632 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,771 | $827,855 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,399 | $826,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 16,936 | $816,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 31,865 | $814,788 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,796 | $804,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 21,191 | $800,376 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,996 | $799,087 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 15,738 | $795,871 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,142 | $795,391 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,003 | $793,525 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,267 | $793,172 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 15,600 | $790,530 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,501 | $785,213 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,566 | $784,945 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,955 | $784,284 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,119 | $781,998 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,740 | $777,475 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 842 | $775,179 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,922 | $772,951 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,914 | $768,313 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,297 | $764,983 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,904 | $762,655 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,071 | $762,591 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,090 | $761,314 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 29,178 | $755,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 27,679 | $755,360 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,392 | $752,731 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,429 | $747,232 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 60,491 | $742,831 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 37,960 | $732,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,324 | $731,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,993 | $731,091 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,227 | $726,414 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,318 | $722,833 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,455 | $721,085 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,069 | $720,584 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 21,146 | $718,948 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,892 | $717,626 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,677 | $716,777 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,848 | $715,374 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 16,136 | $709,772 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,776 | $709,689 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,101 | $708,709 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,785 | $708,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 6,812 | $708,448 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,484 | $703,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,089 | $703,701 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 13,224 | $703,437 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,698 | $703,212 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,467 | $698,191 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,398 | $697,435 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 28,397 | $696,578 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,189 | $693,170 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 14,815 | $691,711 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,495 | $690,728 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,184 | $682,967 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,022 | $682,233 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,465 | $681,522 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,209 | $680,831 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,500 | $679,192 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,274 | $677,227 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,067 | $675,871 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,992 | $674,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,376 | $673,872 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,517 | $672,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 21,090 | $672,090 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,005 | $670,899 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,414 | $670,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,331 | $668,356 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,070 | $666,975 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,700 | $666,319 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,821 | $665,913 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,835 | $665,108 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,990 | $664,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,681 | $662,069 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,662 | $661,171 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,510 | $660,789 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,932 | $659,567 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,404 | $658,359 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,693 | $650,074 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,493 | $648,604 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,888 | $648,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,861 | $646,788 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,584 | $645,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 30,251 | $644,649 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,759 | $644,351 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,873 | $644,052 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,511 | $642,568 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 817 | $639,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 15,310 | $637,957 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 12,186 | $636,475 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 70,950 | $636,423 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,615 | $634,675 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 34,427 | $634,490 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,263 | $630,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,853 | $630,233 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,381 | $629,422 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,167 | $629,134 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,072 | $620,914 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,625 | $618,235 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,515 | $616,810 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,273 | $613,176 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,201 | $610,902 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,833 | $610,885 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,795 | $609,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 18,834 | $605,965 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,899 | $604,954 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 11,558 | $604,599 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,576 | $601,258 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,545 | $600,797 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,198 | $598,226 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,282 | $598,016 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,609 | $597,937 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 10,547 | $593,507 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,363 | $592,968 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,935 | $592,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,196 | $591,048 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,722 | $589,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,499 | $583,199 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,086 | $581,846 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,869 | $577,553 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,787 | $576,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,903 | $572,580 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,390 | $572,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,075 | $571,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,755 | $569,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,431 | $569,278 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 12,594 | $568,103 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,118 | $566,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,705 | $566,626 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,614 | $564,399 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,422 | $564,243 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,967 | $563,766 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,076 | $561,834 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,758 | $559,717 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,342 | $559,177 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,297 | $556,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 21,395 | $553,061 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,739 | $552,569 | dollars as filed | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,386 | $552,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,962 | $548,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,918 | $546,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 19,798 | $544,500 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,726 | $543,824 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 20,772 | $543,396 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,196 | $534,747 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23,810 | $534,296 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,581 | $533,627 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,069 | $531,839 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,090 | $531,696 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,227 | $530,028 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,914 | $526,236 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,765 | $525,318 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,422 | $523,830 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 16,629 | $522,982 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,320 | $522,894 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,745 | $522,450 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,512 | $520,650 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,003 | $520,221 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 16,765 | $519,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,425 | $517,529 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,918 | $515,061 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,361 | $514,533 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,007 | $509,204 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,993 | $506,996 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 24,971 | $506,904 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,973 | $504,650 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,860 | $504,338 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,612 | $501,593 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 21,707 | $500,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,526 | $500,090 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 522 | $497,445 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,544 | $497,225 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,023 | $496,906 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 20,744 | $496,508 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,510 | $494,242 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,901 | $491,142 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,439 | $489,748 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,923 | $489,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,943 | $487,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,217 | $486,636 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,094 | $485,690 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,345 | $484,139 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,744 | $483,363 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,895 | $483,051 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,109 | $482,806 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,135 | $480,084 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,365 | $477,391 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,629 | $476,923 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,020 | $475,188 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,681 | $471,271 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,381 | $470,598 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,873 | $470,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,312 | $470,227 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,271 | $469,054 | dollars as filed | principal |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,506 | $467,023 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,538 | $465,144 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,221 | $463,733 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,664 | $461,718 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,636 | $460,179 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,114 | $458,958 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,586 | $458,110 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,301 | $454,777 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,231 | $452,982 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,518 | $452,823 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,689 | $451,743 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,097 | $451,394 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,300 | $447,795 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,160 | $446,926 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,459 | $446,792 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,801 | $446,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,649 | $444,551 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,185 | $444,146 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,520 | $443,701 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,494 | $443,209 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 130,723 | $441,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,939 | $440,782 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,332 | $440,319 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,454 | $439,865 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,510 | $438,850 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,141 | $437,738 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,806 | $436,034 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,274 | $434,097 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58,920 | $432,473 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,631 | $431,435 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,824 | $429,881 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,800 | $428,976 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,943 | $427,052 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 579 | $427,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,552 | $427,039 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,934 | $423,213 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,221 | $422,543 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 25,091 | $421,529 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 871 | $420,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,408 | $420,623 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 39,674 | $420,146 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,242 | $417,662 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 18,284 | $415,787 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,200 | $415,665 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 49,318 | $415,255 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,152 | $415,247 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 19,026 | $414,577 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,882 | $412,435 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,391 | $412,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 7,606 | $410,420 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,911 | $409,346 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,182 | $409,155 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,661 | $409,089 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,647 | $407,996 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,210 | $406,523 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,619 | $406,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,443 | $403,783 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,504 | $403,622 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,998 | $402,997 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 9,092 | $400,503 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 22,209 | $400,206 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,397 | $399,892 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,635 | $399,687 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 8,004 | $399,560 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,309 | $397,652 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,251 | $397,038 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,089 | $395,518 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,021 | $395,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,300 | $395,073 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,490 | $394,583 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 14,623 | $393,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,305 | $392,411 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 14,023 | $392,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,470 | $391,309 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 16,760 | $386,988 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,269 | $386,725 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,560 | $383,483 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,601 | $382,372 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,576 | $381,239 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 8,923 | $380,946 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,598 | $380,602 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,885 | $379,855 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 700 | $379,826 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,822 | $379,209 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 737 | $378,936 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,279 | $378,439 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,819 | $378,225 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,127 | $376,053 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,121 | $376,047 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,828 | $375,325 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,568 | $375,160 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 82,360 | $373,914 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,961 | $373,755 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,654 | $373,111 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 872 | $371,482 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,118 | $371,053 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,126 | $369,931 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,718 | $368,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,066 | $367,717 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,125 | $367,311 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $367,190 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 16,051 | $365,481 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,708 | $365,249 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,201 | $364,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,674 | $364,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,300 | $362,455 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,822 | $361,250 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,581 | $360,488 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,698 | $360,340 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,304 | $360,306 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,515 | $359,823 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,276 | $359,805 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,733 | $358,693 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,310 | $358,672 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,493 | $357,131 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,284 | $356,989 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 26,801 | $356,721 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 681 | $356,272 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 7,978 | $354,320 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,355 | $352,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 10,770 | $352,258 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,149 | $351,147 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,144 | $350,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,846 | $349,220 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,118 | $348,425 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,169 | $347,754 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,988 | $346,662 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,728 | $345,853 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,359 | $344,262 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,599 | $343,919 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,286 | $342,178 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 15,754 | $342,177 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,286 | $341,932 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,720 | $341,136 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,932 | $341,035 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 729 | $341,026 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,833 | $340,027 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,445 | $339,517 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,663 | $339,149 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 4,569 | $338,724 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,298 | $338,507 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,187 | $337,933 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,562 | $336,358 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,743 | $336,264 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 572 | $335,215 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,011 | $335,119 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,165 | $334,481 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,668 | $334,126 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,721 | $332,765 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,693 | $330,043 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,913 | $328,144 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,467 | $327,927 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,280 | $327,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,086 | $323,720 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,573 | $323,345 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,427 | $323,063 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,667 | $322,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,128 | $322,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 14,889 | $322,494 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,000 | $321,840 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,404 | $321,556 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,811 | $321,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004428 | this filing | 2025-10-24 | acceptance time not in the bulk data set |