13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 1,393 holding rows worth $4,902,308,622.
- Accession
- 0001172661-26-000446
- Filer
- CIK 1731444
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,393 entries on the cover page, a total value of $4,902,308,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,902,308,622 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,548 | $1,576,193 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,140 | $1,574,022 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 68,236 | $1,560,903 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,261 | $1,555,313 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,571 | $1,555,202 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,395 | $1,549,775 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,095 | $1,549,157 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,206 | $1,543,762 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,948 | $1,541,764 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,891 | $1,539,461 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,343 | $1,538,711 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,289 | $1,538,499 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,550 | $1,538,472 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,203 | $1,536,131 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,881 | $1,535,159 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,182 | $1,532,960 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,844 | $1,529,655 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,426 | $1,520,782 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,077 | $1,519,998 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,185 | $1,512,436 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,036 | $1,511,293 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,392 | $1,509,892 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 62,643 | $1,505,938 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,737 | $1,504,615 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,061 | $1,495,799 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,598 | $1,494,198 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,562 | $1,493,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,136 | $1,488,169 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,723 | $1,484,756 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,126 | $1,480,006 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,546 | $1,479,649 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,997 | $1,476,264 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,563 | $1,451,724 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,993 | $1,441,672 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,503 | $1,430,289 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,985 | $1,428,820 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,514 | $1,427,244 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 108,669 | $1,425,739 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 28,875 | $1,423,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,361 | $1,421,085 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,045 | $1,408,239 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,860 | $1,400,285 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 29,595 | $1,394,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,157 | $1,388,161 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 41,351 | $1,378,642 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,626 | $1,376,215 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,625 | $1,372,863 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,783 | $1,362,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,956 | $1,360,779 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,618 | $1,360,364 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,129 | $1,358,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 79,544 | $1,353,043 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,814 | $1,352,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 40,321 | $1,351,157 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,002 | $1,350,409 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,647 | $1,349,274 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,436 | $1,337,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 35,224 | $1,332,172 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,258 | $1,328,193 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,124 | $1,317,701 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,113 | $1,310,006 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 58,167 | $1,307,019 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,352 | $1,306,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 29,711 | $1,304,907 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,479 | $1,300,962 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 55,524 | $1,298,407 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 30,528 | $1,296,813 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,300 | $1,279,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,181 | $1,276,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 29,354 | $1,273,377 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,393 | $1,262,559 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 20,537 | $1,260,127 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,585 | $1,255,672 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,056 | $1,238,600 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,889 | $1,238,570 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,006 | $1,232,701 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,157 | $1,231,303 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 68,069 | $1,225,930 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,846 | $1,222,567 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,708 | $1,218,449 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,386 | $1,206,282 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,440 | $1,204,923 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 918,182 | $1,202,818 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,754 | $1,197,756 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,337 | $1,193,672 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,411 | $1,182,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 39,403 | $1,165,935 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 78,659 | $1,164,939 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,199 | $1,159,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 22,470 | $1,158,553 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,022 | $1,152,259 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 40,829 | $1,149,757 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,376 | $1,144,212 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,703 | $1,142,204 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,091 | $1,141,127 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,336 | $1,132,175 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,820 | $1,130,880 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 49,658 | $1,125,747 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,416 | $1,116,386 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,611 | $1,116,379 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 22,870 | $1,113,329 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,632 | $1,110,767 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,463 | $1,109,617 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,258 | $1,107,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 44,640 | $1,103,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 26,915 | $1,101,900 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 18,775 | $1,101,529 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,801 | $1,097,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,115 | $1,097,956 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,178 | $1,096,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 38,757 | $1,094,498 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,399 | $1,087,219 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,393 | $1,082,549 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,830 | $1,078,567 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,176 | $1,076,802 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 18,253 | $1,076,223 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60,377 | $1,074,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 20,729 | $1,072,726 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,666 | $1,072,019 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,098 | $1,067,258 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,849 | $1,064,087 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,030 | $1,063,352 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,693 | $1,063,148 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,335 | $1,058,596 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,194 | $1,054,516 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 38,817 | $1,053,882 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 43,411 | $1,051,851 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 10,898 | $1,047,904 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,638 | $1,044,087 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 18,490 | $1,040,240 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 21,869 | $1,040,090 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,189 | $1,039,110 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,563 | $1,038,197 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,015 | $1,037,288 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 29,929 | $1,037,050 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,181 | $1,029,949 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 25,498 | $1,025,791 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 476 | $1,023,233 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,001 | $1,022,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 21,497 | $1,020,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 22,903 | $1,017,351 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,376 | $1,015,319 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,875 | $1,011,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,461 | $1,008,010 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,391 | $995,815 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,610 | $993,205 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,569 | $993,129 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,526 | $992,994 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 21,466 | $992,170 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,321 | $977,260 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,045 | $975,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 48,951 | $972,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,968 | $968,194 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,088 | $965,011 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,105 | $956,071 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,338 | $956,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 19,758 | $947,396 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,633 | $945,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,702 | $938,734 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,318 | $932,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,667 | $931,875 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 11,403 | $930,044 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,488 | $920,751 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,729 | $918,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,711 | $915,294 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,670 | $908,468 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,853 | $907,667 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,055 | $903,089 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,314 | $897,219 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,564 | $894,636 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,672 | $893,302 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 36,528 | $891,831 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,081 | $891,353 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,523 | $890,351 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,317 | $890,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,785 | $889,547 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,085 | $888,352 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,805 | $888,310 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,344 | $876,514 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,026 | $872,324 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,652 | $863,713 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,462 | $863,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 22,603 | $859,599 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,376 | $858,420 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,811 | $856,373 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 34,201 | $855,880 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,280 | $852,252 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,707 | $845,235 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,938 | $844,496 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 16,609 | $832,443 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,253 | $827,452 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,920 | $825,924 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,188 | $816,973 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,321 | $813,411 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,551 | $813,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,483 | $812,953 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 33,456 | $812,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 31,865 | $811,920 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 18,184 | $811,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 7,589 | $809,139 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,923 | $805,943 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,150 | $802,857 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,190 | $801,965 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,280 | $800,623 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 30,168 | $798,849 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,273 | $794,036 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 54,563 | $793,346 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,805 | $790,541 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,442 | $788,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,388 | $786,090 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,203 | $785,868 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,247 | $785,637 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,033 | $783,975 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,892 | $771,963 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 15,200 | $767,296 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,257 | $760,581 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 33,880 | $759,928 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,678 | $759,403 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,326 | $759,176 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 40,515 | $757,631 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,750 | $757,387 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,333 | $751,209 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,681 | $748,831 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 14,171 | $748,229 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 13,717 | $745,656 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,436 | $745,605 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,405 | $744,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,921 | $744,077 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,308 | $744,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,324 | $743,753 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,045 | $739,687 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,389 | $738,859 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,167 | $736,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,503 | $736,229 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 31,639 | $734,978 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 16,523 | $734,788 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,524 | $730,455 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 71,206 | $719,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,089 | $719,779 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,759 | $718,482 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,552 | $715,707 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,020 | $715,210 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,273 | $714,950 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,503 | $713,952 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 21,850 | $713,626 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,830 | $710,387 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 23,455 | $706,188 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,165 | $705,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,746 | $703,109 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,047 | $699,940 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,676 | $698,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,133 | $697,813 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,846 | $695,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,190 | $695,168 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,522 | $694,414 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,148 | $693,850 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 901 | $690,370 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,269 | $686,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,376 | $685,827 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,410 | $681,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,681 | $679,232 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,469 | $677,999 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,711 | $677,927 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,718 | $674,235 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,078 | $674,101 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,554 | $673,618 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,952 | $673,452 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,974 | $673,332 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,408 | $670,541 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 797 | $670,237 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 39,000 | $667,680 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,274 | $666,847 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,319 | $665,756 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,593 | $663,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,861 | $659,602 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 40,874 | $658,071 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,027 | $655,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 18,920 | $652,210 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,967 | $650,531 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,423 | $648,370 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,764 | $647,835 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,767 | $647,563 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 19,479 | $647,092 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 12,395 | $645,036 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,282 | $644,033 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,086 | $643,966 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,273 | $643,314 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,216 | $641,323 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,775 | $638,223 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,980 | $636,288 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,805 | $631,246 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,682 | $630,445 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 11,402 | $628,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 15,640 | $627,351 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,602 | $626,583 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,849 | $624,957 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,126 | $624,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 18,834 | $619,168 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,173 | $618,829 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,744 | $617,739 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,862 | $615,548 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 305 | $614,349 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,398 | $614,200 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,684 | $613,583 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,855 | $612,993 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,786 | $611,392 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,365 | $611,021 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,679 | $610,558 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,793 | $608,124 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,646 | $606,172 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,759 | $606,094 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,928 | $604,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,196 | $601,610 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,387 | $601,179 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,995 | $600,863 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,418 | $600,804 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,912 | $599,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,067 | $599,514 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,514 | $596,490 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,169 | $594,676 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,378 | $594,227 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,060 | $593,467 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 22,691 | $592,349 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 587 | $592,312 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,700 | $591,636 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 8,070 | $585,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,075 | $584,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,431 | $584,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 26,929 | $583,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,927 | $581,820 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,628 | $577,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,596 | $565,637 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,615 | $554,431 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,726 | $552,342 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,867 | $552,244 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,827 | $552,098 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,693 | $548,825 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 20,002 | $547,654 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 17,270 | $547,114 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 102,483 | $543,159 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,486 | $540,728 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,295 | $539,934 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 19,447 | $538,098 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,498 | $538,056 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,215 | $537,977 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,590 | $534,946 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,867 | $533,607 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,581 | $531,811 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,072 | $530,494 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,536 | $526,815 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,713 | $524,104 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,439 | $522,083 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 12,149 | $521,225 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,336 | $519,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,203 | $519,358 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,668 | $518,499 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,243 | $517,036 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23,027 | $516,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 9,801 | $515,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 19,635 | $515,222 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,834 | $513,828 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 15,990 | $512,311 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 9,298 | $511,399 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,209 | $511,069 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,603 | $511,013 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,080 | $509,216 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,023 | $506,827 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,426 | $506,126 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 44,839 | $505,330 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,959 | $505,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 15,417 | $503,453 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,776 | $503,317 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,439 | $502,995 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,919 | $502,862 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,726 | $502,097 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,129 | $501,097 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,857 | $500,995 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,464 | $500,163 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 34,081 | $497,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,947 | $497,743 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,990 | $497,259 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,624 | $493,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,889 | $491,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,221 | $488,462 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,484 | $487,764 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 21,567 | $487,730 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,226 | $486,310 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,787 | $485,985 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,802 | $484,357 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,327 | $483,574 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 100,000 | $483,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,506 | $482,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 11,260 | $481,815 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,147 | $479,797 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,157 | $479,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,312 | $478,786 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,694 | $476,592 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 10,388 | $474,006 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 23,233 | $473,258 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 13,607 | $468,770 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,749 | $467,792 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,616 | $467,191 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 18,302 | $466,334 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,659 | $464,173 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,650 | $464,069 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,840 | $463,156 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,042 | $462,339 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,213 | $459,765 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,775 | $459,733 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,814 | $458,819 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,999 | $457,845 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,322 | $457,180 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 978 | $456,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,296 | $456,302 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,537 | $456,034 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 136,897 | $455,867 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,442 | $455,012 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,438 | $454,928 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,251 | $454,838 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 589 | $454,643 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,519 | $454,510 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,670 | $453,578 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,281 | $453,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,470 | $452,159 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,941 | $451,809 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,743 | $451,443 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,580 | $451,321 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,882 | $450,803 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,747 | $450,277 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,454 | $449,955 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 14,154 | $447,686 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,867 | $446,418 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,286 | $446,333 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 23,165 | $444,537 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,453 | $443,579 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,843 | $443,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,666 | $442,917 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 8,723 | $442,540 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,751 | $442,396 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,637 | $442,255 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 758 | $440,178 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,473 | $439,535 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,497 | $439,457 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,240 | $439,394 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,935 | $438,239 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,033 | $437,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,943 | $434,692 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,479 | $434,228 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,973 | $433,967 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,421 | $430,694 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,226 | $429,827 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,312 | $429,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,054 | $429,249 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,020 | $425,959 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 204 | $423,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 10,929 | $423,389 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,468 | $423,117 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,124 | $421,895 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,875 | $421,213 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 16,496 | $419,576 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,017 | $418,557 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,800 | $418,368 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,641 | $418,039 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,128 | $417,389 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,398 | $417,028 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,245 | $416,505 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,923 | $416,387 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,782 | $414,775 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,878 | $414,540 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,126 | $410,526 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,504 | $409,849 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,620 | $409,609 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 729 | $409,443 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 22,162 | $409,111 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,643 | $407,657 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,406 | $407,576 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,308 | $406,670 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 9,092 | $404,412 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 9,110 | $403,220 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 9,002 | $402,930 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,220 | $402,361 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,135 | $399,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,679 | $399,675 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,789 | $397,677 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,961 | $396,205 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,251 | $396,154 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,758 | $395,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,080 | $393,213 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,437 | $391,772 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,118 | $391,654 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,765 | $391,434 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,144 | $391,149 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 14,328 | $390,580 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,778 | $387,161 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,678 | $385,660 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,324 | $383,544 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,405 | $383,122 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,333 | $382,251 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,880 | $382,206 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 42,144 | $381,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000446 | this filing | 2026-02-03 | acceptance time not in the bulk data set |