13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,399 holding rows worth $4,977,660,155.
- Accession
- 0001172661-26-001929
- Filer
- CIK 1731444
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,399 entries on the cover page, a total value of $4,977,660,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,977,660,155 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,590 | $1,668,173 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,649 | $1,655,814 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25,345 | $1,654,775 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,099 | $1,649,615 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,025 | $1,649,280 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,823 | $1,647,816 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,858 | $1,647,647 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,991 | $1,646,627 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,383 | $1,636,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 48,058 | $1,622,919 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,170 | $1,613,484 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 64,223 | $1,612,013 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,126 | $1,610,969 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,607 | $1,608,331 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 143,682 | $1,606,375 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 39,531 | $1,603,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,277 | $1,602,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 36,779 | $1,597,242 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 42,507 | $1,591,476 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,992 | $1,580,919 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18,161 | $1,573,542 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,133 | $1,567,423 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,546 | $1,562,111 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,876 | $1,560,455 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,147 | $1,559,562 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,227 | $1,552,919 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,741 | $1,550,678 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,789 | $1,545,847 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 68,654 | $1,539,930 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 26,592 | $1,539,145 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,170 | $1,538,313 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,361 | $1,534,182 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,131 | $1,533,401 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,297 | $1,530,664 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,394 | $1,524,171 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,663 | $1,522,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,375 | $1,515,083 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 13,073 | $1,508,363 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 22,448 | $1,506,757 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,439 | $1,506,595 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,589 | $1,496,583 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,939 | $1,492,847 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,952 | $1,491,256 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 52,587 | $1,490,316 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,265 | $1,479,028 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,986 | $1,478,259 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,639 | $1,476,604 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,532 | $1,458,595 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,265 | $1,457,953 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,237 | $1,457,487 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,034 | $1,454,080 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,053 | $1,450,320 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,923 | $1,448,217 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,635 | $1,435,399 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,492 | $1,428,517 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,031 | $1,427,598 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,061 | $1,417,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,761 | $1,416,970 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 28,695 | $1,402,899 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 34,944 | $1,402,635 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,800 | $1,399,930 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 60,257 | $1,394,222 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27,451 | $1,390,685 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,790 | $1,386,126 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,683 | $1,382,078 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,495 | $1,377,100 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21,095 | $1,354,743 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,416 | $1,347,575 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,720 | $1,334,354 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,443 | $1,331,318 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,205 | $1,325,290 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,889 | $1,324,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 35,599 | $1,317,875 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,311 | $1,314,016 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,785 | $1,312,403 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,666 | $1,311,422 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,690 | $1,308,391 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,376 | $1,304,862 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,810 | $1,301,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,862 | $1,298,373 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,633 | $1,296,730 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,689 | $1,295,471 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,738 | $1,293,634 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,969 | $1,289,177 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,307 | $1,284,264 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,584 | $1,282,839 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 111,148 | $1,282,656 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,298 | $1,272,585 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,059 | $1,271,389 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,120 | $1,265,448 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,829 | $1,263,892 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,296 | $1,256,126 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 37,605 | $1,254,912 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 27,045 | $1,252,454 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 22,332 | $1,251,039 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,853 | $1,248,959 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,122 | $1,242,736 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,195 | $1,239,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,293 | $1,238,721 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,980 | $1,237,686 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,587 | $1,223,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 36,321 | $1,215,482 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,426 | $1,212,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,635 | $1,198,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 28,069 | $1,192,933 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,783 | $1,186,195 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,244 | $1,167,996 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,212 | $1,165,913 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,971 | $1,165,552 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 40,533 | $1,163,705 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,979 | $1,163,367 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,178 | $1,159,897 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,289 | $1,159,573 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 22,004 | $1,157,562 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 18,711 | $1,157,302 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,090 | $1,156,061 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 25,193 | $1,155,379 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,525 | $1,154,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 46,450 | $1,152,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 23,026 | $1,152,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 27,481 | $1,145,683 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,302 | $1,144,487 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 35,520 | $1,142,075 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,694 | $1,122,680 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,695 | $1,118,396 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,199 | $1,114,806 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,426 | $1,114,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 22,019 | $1,108,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,786 | $1,103,532 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,164 | $1,103,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 48,936 | $1,100,583 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,880 | $1,094,450 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,907 | $1,086,395 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,252 | $1,083,039 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,568 | $1,082,140 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,827 | $1,081,242 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,969 | $1,080,997 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,414 | $1,073,791 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,418 | $1,071,191 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,658 | $1,052,827 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 10,753 | $1,051,278 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 19,200 | $1,049,002 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,905 | $1,048,175 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,939 | $1,048,008 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15,622 | $1,043,081 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,213 | $1,040,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 35,263 | $1,035,378 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,470 | $1,032,100 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 20,663 | $1,031,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 23,911 | $1,030,803 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 31,847 | $1,025,155 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 12,817 | $1,017,068 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,361 | $1,013,582 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,042 | $1,013,451 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 45,460 | $1,012,999 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,878 | $1,009,512 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,534 | $1,008,532 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,287 | $1,006,376 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 41,429 | $1,004,250 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 23,637 | $1,001,263 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,239 | $995,079 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,039 | $994,454 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 19,700 | $994,358 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,303 | $991,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,383 | $984,135 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,618 | $983,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,314 | $983,722 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,790 | $981,702 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,602 | $981,611 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,859 | $980,434 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,266 | $979,777 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 40,519 | $978,129 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,627 | $970,106 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,330 | $969,917 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,961 | $968,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,968 | $958,743 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,523 | $957,385 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 24,915 | $957,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,036 | $954,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,500 | $954,161 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,664 | $952,726 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,555 | $948,503 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,585 | $947,868 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 495 | $947,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,450 | $946,476 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,487 | $943,303 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 21,866 | $943,090 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,520 | $935,355 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 25,399 | $934,937 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,660 | $931,933 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,628 | $920,646 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,460 | $918,974 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 37,169 | $917,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,317 | $911,306 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,044 | $910,425 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,408 | $907,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 35,565 | $906,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,209 | $905,363 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,044 | $904,173 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,665 | $901,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,900 | $893,643 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 19,320 | $891,232 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 45,020 | $890,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 43,289 | $883,529 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,410 | $878,860 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,592 | $877,447 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,409 | $876,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,493 | $875,347 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,491 | $872,675 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 33,078 | $869,973 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,557 | $862,308 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,370 | $860,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 30,699 | $859,572 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,377 | $857,690 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,156 | $854,364 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,045 | $849,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,524 | $849,739 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,349 | $849,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 18,816 | $849,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 21,157 | $848,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 17,710 | $847,971 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,784 | $847,806 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,663 | $843,970 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,149 | $841,991 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,352 | $841,849 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,155 | $841,784 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,280 | $837,233 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 17,006 | $836,185 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 20,735 | $835,413 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 34,323 | $832,008 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,298 | $830,524 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 918,182 | $828,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,432 | $828,096 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 840 | $823,556 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,318 | $810,012 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,858 | $806,622 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 17,754 | $805,499 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 37,530 | $803,893 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,852 | $801,725 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,047 | $799,360 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,877 | $794,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,698 | $793,895 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 15,828 | $791,904 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,696 | $791,559 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,913 | $788,714 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,541 | $788,518 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,376 | $788,357 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,947 | $785,906 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,241 | $782,996 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,476 | $781,998 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,617 | $781,201 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,332 | $779,229 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,353 | $779,101 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,240 | $774,741 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,759 | $771,139 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 28,345 | $770,984 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,757 | $770,172 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,869 | $768,806 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,510 | $767,147 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,795 | $763,461 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,962 | $761,707 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,045 | $757,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,089 | $754,958 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,390 | $750,154 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 24,909 | $750,042 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,576 | $747,588 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 40,515 | $743,855 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,100 | $743,666 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,431 | $742,867 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,086 | $738,131 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,749 | $737,250 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,963 | $736,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 18,858 | $736,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 21,560 | $734,035 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 16,086 | $728,154 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,126 | $725,534 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,851 | $724,532 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,501 | $723,428 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,098 | $721,271 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,613 | $717,418 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,640 | $715,471 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,706 | $713,245 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,669 | $705,564 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,846 | $705,072 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,430 | $704,645 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,856 | $703,559 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 69,869 | $699,390 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 100,000 | $696,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 41,892 | $695,407 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,505 | $695,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,345 | $693,666 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 19,934 | $691,909 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40,057 | $690,597 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,105 | $689,087 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,152 | $685,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 15,364 | $680,318 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,650 | $678,458 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,909 | $674,677 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,050 | $673,831 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 13,020 | $669,619 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,667 | $668,989 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,601 | $667,088 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,291 | $667,039 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,713 | $665,060 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,877 | $663,728 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,733 | $660,033 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,423 | $659,852 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 603 | $657,758 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,819 | $657,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,770 | $656,554 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,730 | $651,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 5,979 | $648,183 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,583 | $646,990 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,182 | $643,611 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,455 | $642,625 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,492 | $640,849 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,806 | $638,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,841 | $636,635 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,720 | $635,991 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,216 | $634,938 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,214 | $634,852 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,450 | $628,279 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,624 | $623,669 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,679 | $623,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,880 | $622,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 18,834 | $616,141 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,818 | $615,451 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,199 | $612,025 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,898 | $611,721 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,779 | $611,242 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,878 | $609,848 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,707 | $608,070 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 23,704 | $608,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,196 | $606,928 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,451 | $606,203 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,373 | $605,562 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 18,868 | $600,612 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,254 | $599,699 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,760 | $597,551 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,663 | $597,268 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 23,307 | $596,445 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,747 | $595,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,595 | $594,137 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,473 | $593,750 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,132 | $592,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,214 | $592,100 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 77,951 | $588,537 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,403 | $581,325 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,586 | $578,807 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,591 | $577,058 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,835 | $576,720 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,706 | $573,782 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,550 | $571,725 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 17,429 | $561,388 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,093 | $560,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,142 | $560,110 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,106 | $560,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,376 | $559,474 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,548 | $559,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,540 | $557,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,640 | $556,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 15,683 | $556,830 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 110,445 | $555,543 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 27,178 | $555,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,285 | $555,190 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 321 | $555,015 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 18,007 | $554,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,596 | $553,740 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 12,426 | $553,454 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,829 | $553,012 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,762 | $552,372 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,118 | $552,217 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,077 | $551,714 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,760 | $551,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,105 | $550,601 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 21,763 | $546,928 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 20,115 | $546,138 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,346 | $542,561 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,726 | $539,157 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 908 | $538,426 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,137 | $538,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,791 | $534,799 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,516 | $533,985 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 780 | $531,693 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,085 | $530,510 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,874 | $529,390 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 13,175 | $525,489 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,280 | $522,465 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23,284 | $521,329 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,395 | $520,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,198 | $518,160 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,981 | $516,363 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,422 | $516,106 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,648 | $515,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 12,277 | $514,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 9,801 | $514,067 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,720 | $513,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,156 | $513,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,890 | $513,022 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,029 | $511,118 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,111 | $510,086 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,803 | $507,869 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,843 | $505,363 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,194 | $503,714 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,521 | $503,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,793 | $502,885 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,358 | $502,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 15,417 | $501,515 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 649 | $501,471 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,016 | $499,029 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,235 | $495,634 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,656 | $495,127 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,114 | $494,867 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,703 | $492,729 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,360 | $491,973 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 31,035 | $491,284 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16,380 | $491,248 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,870 | $490,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,947 | $485,889 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 15,330 | $484,301 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,012 | $481,681 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,668 | $480,845 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,596 | $480,523 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,535 | $479,531 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,744 | $479,302 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,599 | $478,195 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,456 | $476,913 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,348 | $474,901 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,321 | $474,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,747 | $469,128 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,454 | $465,287 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,948 | $465,133 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 18,308 | $463,560 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,249 | $463,137 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 6,296 | $462,823 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,428 | $461,723 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,768 | $459,020 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 208 | $456,980 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,089 | $454,667 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 18,046 | $451,782 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,217 | $451,278 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,005 | $451,076 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 709 | $450,456 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 10,389 | $450,373 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,357 | $450,281 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 530 | $450,062 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 19,944 | $446,060 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,373 | $445,193 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,574 | $444,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,405 | $444,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,949 | $444,597 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,266 | $443,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,202 | $443,521 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 36,959 | $441,660 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 18,259 | $441,503 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,945 | $439,352 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,770 | $439,083 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,765 | $438,518 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,773 | $437,709 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,250 | $437,294 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,735 | $436,816 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 8,587 | $435,447 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 904 | $434,092 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,692 | $432,222 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 590 | $430,848 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 14,102 | $430,137 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 886 | $429,630 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,085 | $426,187 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,137 | $426,058 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,594 | $426,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,893 | $425,993 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,671 | $425,260 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,587 | $425,118 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 32,751 | $425,108 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,046 | $424,951 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,450 | $424,814 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,957 | $423,531 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,352 | $423,129 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,691 | $422,920 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 7,871 | $421,869 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,568 | $420,580 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,875 | $419,015 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,926 | $418,759 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,807 | $417,222 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,286 | $417,117 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,245 | $416,487 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,673 | $415,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,299 | $415,731 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,858 | $412,426 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,628 | $411,847 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,204 | $411,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 10,779 | $410,788 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 116,365 | $410,768 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,474 | $408,955 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,325 | $408,658 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,774 | $408,254 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 15,436 | $405,349 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,480 | $405,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,482 | $404,611 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,742 | $404,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001929 | this filing | 2026-05-14 | acceptance time not in the bulk data set |