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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,472 | $401,752 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,400 | $401,580 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,937 | $398,752 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,503 | $398,195 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,506 | $397,196 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,404 | $396,294 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,416 | $395,576 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,591 | $394,451 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 9,368 | $391,687 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 28,104 | $391,208 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 25,861 | $391,018 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,884 | $390,968 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,984 | $390,336 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,979 | $389,216 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 9,868 | $388,701 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 19,375 | $388,469 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,444 | $387,537 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,866 | $387,530 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,428 | $385,940 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,978 | $385,551 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,702 | $385,423 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 710 | $384,640 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,383 | $383,555 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,707 | $383,081 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,474 | $382,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,080 | $382,459 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,610 | $381,597 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,137 | $380,878 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,395 | $379,729 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 42,228 | $379,636 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,833 | $378,221 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,406 | $378,210 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,066 | $378,146 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,164 | $375,656 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 620 | $375,106 | dollars as filed | |
| VSNT | 925283103 | COM | 10,122 | $374,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 18,027 | $374,060 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,030 | $373,849 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 8,754 | $373,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 9,576 | $372,870 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,698 | $371,892 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,032 | $371,701 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,820 | $371,163 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,925 | $370,510 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,046 | $370,250 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,688 | $369,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,066 | $369,679 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,189 | $367,444 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,543 | $366,282 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 746 | $366,092 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,107 | $365,578 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,290 | $364,257 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,997 | $361,441 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,821 | $359,961 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 8,633 | $359,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 13,741 | $359,607 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,769 | $358,629 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 12,713 | $358,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,306 | $358,287 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,864 | $357,463 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,174 | $357,292 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,835 | $357,229 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 22,163 | $357,046 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,398 | $356,915 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,079 | $353,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,979 | $347,505 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 9,603 | $346,996 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 12,258 | $346,363 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,973 | $346,255 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,351 | $345,835 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,979 | $345,587 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,495 | $342,375 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,465 | $339,539 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,081 | $339,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,976 | $338,885 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,643 | $338,606 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,499 | $336,490 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,495 | $335,622 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,233 | $335,285 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,778 | $335,262 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 13,418 | $335,022 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,725 | $334,832 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,184 | $334,481 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,951 | $334,049 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,029 | $333,941 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,012 | $333,701 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 15,344 | $332,742 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,011 | $331,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 16,024 | $330,735 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,506 | $330,235 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,413 | $330,159 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,764 | $329,595 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,905 | $329,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,064 | $329,495 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,777 | $328,415 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,862 | $327,080 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,650 | $325,875 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,559 | $325,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,086 | $324,810 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,301 | $323,116 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,400 | $319,872 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,617 | $319,845 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,217 | $318,406 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,080 | $318,058 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,869 | $317,859 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,110 | $317,028 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,004 | $316,519 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,538 | $316,385 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,918 | $316,218 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,233 | $315,489 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,523 | $312,843 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,517 | $312,639 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,444 | $312,627 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,653 | $312,546 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,000 | $312,300 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,293 | $311,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 11,513 | $310,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,538 | $308,544 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,901 | $308,320 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,895 | $307,529 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 4,087 | $306,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,031 | $306,772 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,056 | $305,966 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,153 | $305,723 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,994 | $305,358 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,898 | $304,679 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,689 | $304,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,278 | $304,279 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,310 | $304,087 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,834 | $303,395 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,504 | $302,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,062 | $300,615 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 20,563 | $298,168 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,028 | $298,016 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,709 | $296,663 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 11,613 | $296,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,353 | $295,721 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,021 | $295,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,468 | $294,389 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,205 | $293,970 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,541 | $293,607 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 726 | $293,456 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,036 | $292,994 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,668 | $292,354 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,958 | $290,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,064 | $290,049 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,900 | $289,524 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 960 | $288,894 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,464 | $287,863 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,372 | $287,790 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 23,549 | $287,533 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,888 | $286,321 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,705 | $286,298 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,789 | $286,273 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,909 | $285,895 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 27,464 | $285,080 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,768 | $284,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,294 | $284,882 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,557 | $283,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,530 | $283,219 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,095 | $283,081 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,545 | $282,489 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,307 | $281,731 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,054 | $281,291 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,377 | $280,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,252 | $278,964 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,283 | $278,628 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,677 | $278,499 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,052 | $277,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 5,454 | $277,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 12,600 | $277,075 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,176 | $276,817 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,651 | $274,921 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 23,610 | $273,876 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,458 | $273,810 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,205 | $272,975 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,158 | $272,856 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,121 | $272,363 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,667 | $270,900 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,721 | $270,656 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,993 | $270,032 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 517 | $269,882 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,566 | $269,549 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,760 | $268,710 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,677 | $268,665 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,333 | $268,608 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,532 | $268,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,215 | $267,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,484 | $267,126 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,135 | $266,980 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,839 | $266,637 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 613 | $266,214 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,937 | $266,059 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,505 | $265,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,725 | $265,928 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 17,905 | $265,889 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,505 | $265,407 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,857 | $265,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,757 | $264,635 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,330 | $263,726 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,273 | $263,116 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,818 | $262,588 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 208 | $262,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,286 | $262,238 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,279 | $261,824 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 8,443 | $261,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,010 | $261,722 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,966 | $261,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,285 | $260,646 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,459 | $260,221 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,122 | $259,959 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,503 | $259,433 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 25,165 | $258,948 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,781 | $258,762 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,578 | $258,653 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,724 | $258,600 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,479 | $258,390 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 780 | $258,079 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 604 | $256,902 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,739 | $256,074 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,182 | $256,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,718 | $255,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,139 | $253,850 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 839 | $253,378 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 9,766 | $252,470 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,432 | $251,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,068 | $250,551 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,531 | $248,866 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,699 | $248,497 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,985 | $248,054 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,067 | $247,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,867 | $247,494 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,039 | $246,585 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,766 | $246,497 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,167 | $246,477 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 33,787 | $245,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,211 | $245,344 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,237 | $244,802 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,235 | $244,665 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 9,000 | $244,433 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,386 | $244,303 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,544 | $243,843 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,899 | $243,431 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,002 | $243,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 9,127 | $242,413 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,156 | $242,396 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,949 | $241,863 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 603 | $241,086 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,204 | $240,467 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,226 | $240,324 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,309 | $239,979 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,938 | $239,097 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,884 | $238,824 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 51,360 | $237,798 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,466 | $236,837 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 732 | $236,229 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,239 | $235,151 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,570 | $234,809 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,848 | $234,739 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,679 | $234,523 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,319 | $234,512 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 435 | $234,487 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,270 | $233,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,564 | $232,195 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,102 | $231,714 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 5,669 | $231,635 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,232 | $231,302 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,719 | $231,192 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,962 | $231,006 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,648 | $230,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,889 | $230,321 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,002 | $230,270 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,089 | $229,681 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,959 | $229,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,672 | $229,546 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,197 | $229,198 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,930 | $228,914 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,032 | $228,050 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,338 | $227,500 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,328 | $227,088 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,703 | $227,052 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,941 | $226,745 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 6,684 | $226,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,132 | $225,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,330 | $224,905 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 6,613 | $224,158 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 817 | $223,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,467 | $223,340 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,861 | $222,458 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,594 | $222,039 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,220 | $222,007 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,140 | $221,787 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,345 | $221,275 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,196 | $220,962 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 741 | $220,673 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,278 | $220,455 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,532 | $220,379 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 6,400 | $220,222 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,532 | $217,242 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,398 | $217,214 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,015 | $217,125 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,290 | $216,602 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,982 | $216,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 9,727 | $215,745 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,984 | $215,383 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,158 | $214,555 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,110 | $214,004 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 50,000 | $214,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,303 | $213,419 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,835 | $213,341 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,988 | $212,204 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,611 | $211,230 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,873 | $210,852 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,139 | $210,800 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 50,800 | $210,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,371 | $210,167 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,371 | $209,167 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,766 | $208,736 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,440 | $208,382 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 3,943 | $208,277 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,007 | $208,145 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,123 | $207,856 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 28,373 | $207,690 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,254 | $207,118 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 826 | $207,066 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,817 | $207,027 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,410 | $206,485 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,879 | $205,406 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 44,409 | $205,172 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 348 | $204,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 8,980 | $204,573 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 6,290 | $204,551 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,755 | $204,351 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,657 | $204,242 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 9,935 | $203,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,024 | $203,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,254 | $202,946 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 829 | $202,914 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,917 | $202,373 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 643 | $202,251 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 5,045 | $202,204 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,415 | $201,623 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,529 | $201,346 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,331 | $201,292 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,350 | $201,201 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,480 | $201,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,723 | $200,534 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,554 | $200,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,657 | $200,186 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,632 | $198,073 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 20,018 | $196,377 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 35,013 | $193,272 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 29,314 | $192,886 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 20,516 | $186,696 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,340 | $185,323 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,883 | $181,389 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 34,384 | $177,078 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,397 | $175,357 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,204 | $167,078 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 20,030 | $166,651 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 13,763 | $159,018 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,477 | $157,556 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 17,740 | $153,628 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,584 | $153,045 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,791 | $146,330 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,444 | $142,774 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $135,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,147 | $125,961 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,681 | $122,886 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,925 | $121,814 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 31,524 | $118,530 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,092 | $117,743 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,233 | $115,326 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,839 | $115,010 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,284 | $107,963 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 14,946 | $102,682 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,849 | $97,424 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,247 | $95,038 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,087 | $93,464 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,131 | $87,329 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 121,504 | $85,879 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,911 | $83,502 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,771 | $75,332 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,395 | $74,370 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,901 | $73,336 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,075 | $72,768 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,019 | $66,705 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 41,000 | $66,416 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,633 | $60,211 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,238 | $58,623 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,930 | $55,276 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,152 | $54,186 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,658 | $44,430 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,379 | $41,537 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 11,945 | $36,432 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,826 | $33,506 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,436 | $32,143 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,700 | $26,690 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 17,413 | $871 | 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 |