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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,981 | $381,013 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,716 | $380,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 9,576 | $380,359 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,087 | $379,554 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,755 | $377,518 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,642 | $376,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,066 | $374,704 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 679 | $374,100 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,743 | $373,479 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,544 | $372,475 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,610 | $371,410 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 9,406 | $371,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,549 | $371,033 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,049 | $370,464 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 4,967 | $369,172 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,166 | $367,413 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,522 | $367,095 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,890 | $365,263 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,355 | $364,411 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,782 | $364,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,990 | $363,985 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 13,914 | $361,065 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 16,410 | $361,011 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,967 | $360,407 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,137 | $359,134 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,493 | $358,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,564 | $357,804 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,814 | $357,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 13,741 | $357,471 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,473 | $357,061 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,582 | $356,506 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,792 | $356,066 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,703 | $356,041 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,894 | $355,991 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,594 | $355,739 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 17,717 | $355,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,839 | $354,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,979 | $353,821 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,611 | $353,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,409 | $353,055 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15,775 | $352,807 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,895 | $352,690 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,736 | $352,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,745 | $351,684 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,881 | $351,619 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,405 | $350,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 12,597 | $349,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,642 | $348,561 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,893 | $348,335 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,606 | $346,161 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 762 | $345,910 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,509 | $344,082 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 6,717 | $343,803 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,315 | $343,467 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 961 | $343,292 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,944 | $342,768 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,993 | $342,758 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,964 | $342,109 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,589 | $341,835 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,056 | $341,722 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,000 | $341,160 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,763 | $341,051 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,320 | $340,300 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,982 | $337,911 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 13,418 | $336,725 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,665 | $335,981 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,528 | $334,876 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,088 | $334,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,086 | $334,243 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,651 | $333,590 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,182 | $332,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,153 | $331,770 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 833 | $331,242 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,170 | $330,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 10,090 | $328,876 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,618 | $328,761 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,931 | $326,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 15,529 | $323,003 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 559 | $322,970 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,411 | $321,859 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,009 | $321,593 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,258 | $320,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,081 | $320,337 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,922 | $319,585 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,360 | $318,090 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 715 | $317,539 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,905 | $316,249 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,925 | $315,291 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,243 | $313,667 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $313,565 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,582 | $312,530 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,489 | $312,186 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,784 | $309,404 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,079 | $309,352 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,442 | $308,675 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,271 | $308,057 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,270 | $307,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,847 | $307,260 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,416 | $307,187 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,531 | $306,943 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,214 | $305,443 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,771 | $304,705 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,143 | $304,428 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,997 | $304,286 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 3,025 | $303,196 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 29,900 | $302,289 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,261 | $301,857 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,488 | $300,980 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,624 | $299,628 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,732 | $299,293 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,584 | $298,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,601 | $298,250 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 35,471 | $296,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,468 | $295,731 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,207 | $295,677 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,137 | $295,087 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,133 | $293,889 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,171 | $293,839 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,719 | $293,657 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,092 | $292,734 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 729 | $292,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,949 | $292,154 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,829 | $291,853 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,110 | $291,142 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,294 | $287,748 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,302 | $287,738 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,441 | $287,516 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,424 | $287,322 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,429 | $287,243 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,238 | $286,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,294 | $286,456 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,825 | $285,237 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,200 | $283,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 12,600 | $282,842 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9,308 | $281,102 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,538 | $280,280 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 27,437 | $279,586 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,576 | $278,821 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,581 | $276,631 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 541 | $276,305 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,595 | $275,590 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,291 | $275,530 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 652 | $275,087 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,134 | $273,204 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,659 | $273,109 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,435 | $272,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,715 | $272,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,530 | $272,642 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 102,205 | $271,865 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,937 | $271,781 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 734 | $271,264 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,613 | $270,829 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,092 | $270,613 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,114 | $270,575 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,108 | $269,820 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,473 | $268,527 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,539 | $267,664 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,341 | $267,013 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 19,505 | $266,828 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,099 | $266,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,924 | $266,235 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,935 | $266,027 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 835 | $265,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,140 | $264,794 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 630 | $264,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,862 | $263,715 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,788 | $263,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,561 | $263,326 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,773 | $262,773 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,422 | $262,259 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,505 | $262,171 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,578 | $262,126 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,177 | $261,803 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,678 | $260,942 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 30,074 | $260,441 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,048 | $260,208 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,077 | $259,439 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,038 | $258,612 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 185 | $257,925 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,479 | $257,842 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,135 | $256,667 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,703 | $255,894 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,791 | $254,907 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 9,724 | $254,175 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,514 | $253,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,286 | $253,728 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 25,165 | $253,663 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 7,288 | $253,331 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 368 | $253,129 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 967 | $252,609 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,561 | $252,332 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,182 | $252,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,990 | $252,097 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,055 | $251,466 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,535 | $250,533 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,436 | $250,243 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,777 | $249,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,010 | $249,130 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,647 | $248,833 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,145 | $248,646 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,250 | $248,641 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,246 | $248,552 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,542 | $248,283 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,147 | $246,441 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,097 | $246,021 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,132 | $245,926 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,592 | $245,693 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,201 | $245,405 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,761 | $245,396 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,492 | $244,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,771 | $244,399 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,260 | $243,573 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 37,242 | $243,563 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 6,992 | $243,541 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,458 | $243,536 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,187 | $243,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,049 | $243,045 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 9,000 | $242,646 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,344 | $242,458 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 143 | $241,759 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 30,913 | $241,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,532 | $240,677 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,095 | $240,466 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 18,212 | $240,398 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,605 | $239,334 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,804 | $238,923 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 6,008 | $238,662 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,000 | $237,800 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,165 | $237,435 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,333 | $237,044 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,420 | $236,160 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,747 | $236,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,478 | $235,865 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,495 | $235,479 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,541 | $235,269 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,316 | $234,844 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,345 | $234,318 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,387 | $234,084 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 40,413 | $233,587 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,093 | $233,188 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,807 | $233,020 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,666 | $232,759 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,680 | $232,410 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 4,240 | $231,928 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,910 | $231,565 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,019 | $231,494 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,208 | $231,199 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,003 | $230,815 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,696 | $230,630 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,056 | $230,231 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,860 | $229,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,651 | $229,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,969 | $229,200 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,620 | $228,679 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,454 | $228,569 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,152 | $228,481 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,072 | $228,188 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,389 | $228,097 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $227,925 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,074 | $227,331 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,159 | $227,042 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,805 | $226,958 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,014 | $226,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,037 | $226,715 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,462 | $226,159 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,326 | $225,343 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,032 | $224,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,808 | $223,985 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,493 | $223,291 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,286 | $222,868 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 498 | $222,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 8,004 | $222,031 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,727 | $221,727 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,754 | $220,699 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,107 | $220,645 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,199 | $220,495 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,449 | $220,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,505 | $220,163 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,962 | $219,988 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,430 | $219,599 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 798 | $219,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,867 | $219,287 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,320 | $219,152 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,534 | $219,115 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,067 | $218,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,330 | $218,132 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,133 | $217,783 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,367 | $217,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 9,727 | $216,426 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,916 | $216,207 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 658 | $216,081 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 35,081 | $215,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,267 | $215,468 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,949 | $214,865 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,238 | $214,805 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,085 | $214,797 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 46,004 | $213,921 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,407 | $213,627 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,537 | $213,505 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 23,549 | $212,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 9,019 | $210,861 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,282 | $210,786 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,914 | $210,786 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 5,045 | $210,225 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,541 | $209,096 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,653 | $209,063 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 334 | $208,093 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,784 | $207,717 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 50,000 | $207,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 726 | $206,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,254 | $206,430 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,467 | $206,383 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,885 | $205,731 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 6,539 | $205,652 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,031 | $205,593 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,081 | $205,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 4,007 | $204,597 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,966 | $204,573 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 10,668 | $204,295 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,170 | $203,826 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,350 | $203,319 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 6,604 | $202,905 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,581 | $201,958 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,127 | $201,940 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,920 | $201,720 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,552 | $201,563 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 351 | $201,398 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 41,360 | $201,010 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,128 | $200,836 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,864 | $200,280 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,900 | $200,092 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 28,859 | $198,839 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,833 | $197,123 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 74,007 | $194,638 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,400 | $192,816 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,815 | $186,370 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 32,217 | $185,570 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 50,800 | $178,308 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,026 | $177,519 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,425 | $173,686 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,117 | $172,357 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,038 | $172,252 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 18,908 | $168,845 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 18,390 | $167,717 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 19,887 | $166,650 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141,608 | $165,419 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,922 | $164,882 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,912 | $164,499 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,797 | $160,461 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,836 | $159,843 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 10,000 | $156,000 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,807 | $155,519 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,598 | $148,796 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 12,235 | $142,905 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,658 | $140,867 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,895 | $140,734 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,661 | $137,422 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,964 | $133,786 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 28,373 | $132,502 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,285 | $132,265 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $118,360 | dollars as filed | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,077 | $117,747 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 36,800 | $111,872 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,146 | $108,020 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,975 | $106,787 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,876 | $104,953 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,505 | $97,371 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,131 | $96,042 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $95,380 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,896 | $94,573 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,879 | $91,802 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,062 | $88,216 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,132 | $86,454 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,245 | $80,526 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 41,000 | $69,700 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,291 | $67,282 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 10,990 | $60,995 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,992 | $56,905 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 11,945 | $55,783 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,397 | $55,312 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,054 | $50,747 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,635 | $46,582 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,532 | $42,552 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,262 | $42,099 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,695 | $41,237 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,100 | $38,784 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,458 | $34,010 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,614 | $26,819 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,900 | $26,026 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 600 | $17,562 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 200 | $8,974 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 2,000 | $2,620 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 17,413 | $1,090 | 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 |