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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 570 | $320,500 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,010 | $320,133 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 700 | $319,200 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,388 | $319,046 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,016 | $318,967 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,585 | $318,772 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,956 | $318,051 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 15,369 | $317,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $317,186 | dollars as filed | call |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 24,306 | $316,950 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,229 | $316,309 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,978 | $316,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,174 | $313,636 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,357 | $312,991 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 187 | $312,574 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,448 | $311,938 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,045 | $308,663 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,403 | $308,545 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,310 | $308,289 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,126 | $308,241 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,802 | $307,242 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,657 | $307,150 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,372 | $306,601 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,223 | $306,415 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $306,190 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 599 | $305,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,380 | $303,386 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,505 | $302,818 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 702 | $302,078 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,501 | $301,776 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,567 | $301,503 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,937 | $300,629 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,526 | $300,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,847 | $300,297 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,833 | $300,196 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,122 | $300,189 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,177 | $298,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,606 | $298,507 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,532 | $298,418 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 612 | $296,976 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,270 | $296,522 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,660 | $295,171 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,265 | $294,242 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,075 | $293,613 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 35,383 | $292,975 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,511 | $292,635 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,857 | $291,624 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,523 | $291,533 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,181 | $291,261 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,849 | $290,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,468 | $290,356 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,905 | $290,034 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,415 | $289,116 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,962 | $289,042 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,067 | $288,942 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,788 | $287,983 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,248 | $286,698 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,036 | $286,507 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,580 | $286,083 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,437 | $286,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,940 | $285,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 8,310 | $285,116 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 5,564 | $284,654 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,369 | $284,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,601 | $283,376 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,714 | $282,022 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,284 | $281,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,558 | $281,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,850 | $281,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,294 | $280,602 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,936 | $280,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 12,600 | $277,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 10,250 | $277,211 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,893 | $276,801 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,444 | $275,934 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,920 | $275,152 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 5,252 | $274,770 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 794 | $274,113 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 10,449 | $274,072 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,487 | $273,816 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,690 | $272,051 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 328 | $271,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,891 | $271,206 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,465 | $271,080 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,099 | $271,079 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,792 | $271,002 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,083 | $270,223 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,124 | $270,123 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,393 | $269,345 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,232 | $269,343 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,128 | $268,194 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,400 | $267,564 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,821 | $267,417 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,887 | $265,963 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,965 | $265,899 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 96,487 | $265,339 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,121 | $263,943 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,648 | $263,869 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,213 | $263,427 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,820 | $263,351 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,585 | $262,896 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,192 | $262,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,529 | $261,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,293 | $261,739 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 25,165 | $261,464 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,383 | $261,332 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,575 | $260,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,924 | $260,123 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,131 | $258,683 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,448 | $258,364 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,268 | $258,151 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,574 | $257,909 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,068 | $257,585 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,534 | $257,361 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,663 | $256,766 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,112 | $256,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,220 | $255,772 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,537 | $254,982 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,252 | $254,786 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,131 | $254,661 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,551 | $254,171 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,251 | $253,978 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,267 | $253,940 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,664 | $253,747 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,401 | $253,685 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,180 | $253,053 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,041 | $252,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,366 | $251,830 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,745 | $251,175 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,858 | $250,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,010 | $249,059 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,928 | $248,284 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,452 | $247,935 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 657 | $247,784 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,701 | $247,741 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,253 | $246,813 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,154 | $246,418 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,320 | $246,106 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,244 | $246,055 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,834 | $244,165 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,342 | $243,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,430 | $242,647 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,058 | $242,277 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,742 | $241,017 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 4,941 | $240,642 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 9,000 | $240,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,283 | $240,112 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,689 | $240,042 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 9,774 | $239,746 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,773 | $239,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,049 | $239,366 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,170 | $239,195 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,340 | $238,426 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 9,945 | $238,073 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,981 | $237,762 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,548 | $237,601 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,069 | $237,553 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,365 | $236,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,476 | $236,035 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,013 | $235,613 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,800 | $234,846 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,778 | $234,720 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,849 | $234,675 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 10,623 | $234,556 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,660 | $234,399 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,579 | $234,374 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,389 | $234,137 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,631 | $232,875 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 5,959 | $232,719 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,191 | $232,559 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 48,602 | $232,320 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 10,318 | $232,258 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,285 | $231,713 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,824 | $231,347 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,078 | $231,189 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,060 | $230,401 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,217 | $229,947 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,292 | $229,085 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,419 | $228,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,615 | $228,830 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,323 | $228,575 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 186 | $228,335 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,875 | $227,344 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,365 | $227,242 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 881 | $226,003 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $225,547 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 39,212 | $225,471 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,072 | $225,259 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,250 | $225,091 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,189 | $224,293 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 5,403 | $224,279 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,339 | $224,153 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 35,283 | $224,047 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,589 | $223,819 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,143 | $223,799 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,757 | $223,538 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 5,480 | $223,474 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,487 | $223,293 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 354 | $223,233 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,326 | $223,071 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,591 | $222,801 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,137 | $222,438 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 390 | $221,290 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,532 | $221,172 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,593 | $220,970 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,677 | $220,730 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,269 | $219,271 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,926 | $218,723 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,222 | $218,445 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,929 | $217,888 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,691 | $217,658 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,476 | $217,483 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,961 | $217,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,610 | $216,403 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,498 | $216,123 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,391 | $215,188 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,118 | $214,578 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,225 | $214,209 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,594 | $213,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 5,595 | $213,415 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,844 | $212,987 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,723 | $212,583 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,898 | $212,307 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 662 | $211,615 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,140 | $211,063 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,830 | $210,845 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,153 | $210,580 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,931 | $210,287 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,460 | $210,093 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 6,474 | $209,547 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,405 | $209,544 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 947 | $208,842 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,349 | $208,813 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,302 | $208,432 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,845 | $208,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,347 | $207,227 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,863 | $207,077 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,903 | $206,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 7,215 | $206,710 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 50,000 | $206,500 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 41,360 | $206,386 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,312 | $205,276 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,582 | $204,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 4,007 | $204,357 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 10,668 | $204,081 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,212 | $204,068 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,226 | $203,700 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,240 | $203,520 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,586 | $203,461 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,101 | $202,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,787 | $202,170 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,008 | $201,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,795 | $201,668 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 650 | $201,572 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,629 | $201,349 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 100,000 | $201,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 611 | $200,995 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 6,327 | $200,819 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,182 | $200,679 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 19,698 | $200,128 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,185 | $196,367 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $196,152 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,646 | $195,684 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,508 | $194,783 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,847 | $192,263 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,574 | $189,609 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 28,357 | $187,440 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,425 | $176,308 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 28,373 | $169,529 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,569 | $166,199 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 36,800 | $164,128 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,890 | $163,921 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,171 | $161,408 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 18,390 | $161,280 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,259 | $160,967 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,674 | $160,933 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,100 | $150,535 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,728 | $147,656 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,869 | $145,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,716 | $144,987 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,000 | $138,160 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 50,800 | $137,668 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,891 | $133,866 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,823 | $132,817 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 10,000 | $128,600 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,208 | $123,508 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,656 | $122,943 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,906 | $120,948 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,598 | $118,910 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,986 | $117,373 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,271 | $109,825 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,789 | $107,398 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $107,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $96,600 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,860 | $96,588 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,595 | $94,847 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,632 | $92,767 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,162 | $92,310 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,131 | $92,293 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,489 | $80,036 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,179 | $77,157 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 41,000 | $72,365 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,022 | $72,074 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,659 | $71,003 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 10,000 | $68,800 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,290 | $66,513 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,165 | $64,757 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,986 | $64,605 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,674 | $60,938 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,403 | $60,095 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 400 | $57,272 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,000 | $56,720 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,228 | $50,631 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,639 | $48,419 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 400 | $44,908 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,874 | $37,629 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 17,142 | $35,313 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,888 | $34,689 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,443 | $32,374 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,100 | $29,747 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 17,900 | $28,103 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,038 | $23,952 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 7,000 | $11,130 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100 | $5,148 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 17,413 | $1,264 | 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 |