13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,550 holding rows worth $6,055,419,942.
- Accession
- 0001172661-26-003001
- Filer
- CIK 1731444
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,550 entries on the cover page, a total value of $6,055,419,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,055,419,942 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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,537 | $1,932,814 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,719 | $1,913,884 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,061 | $1,896,964 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,178 | $1,888,798 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,976 | $1,885,174 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 825 | $1,875,352 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,632 | $1,873,709 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 44,205 | $1,871,190 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,479 | $1,863,065 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,574 | $1,852,685 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45,518 | $1,850,307 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,204 | $1,849,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 58,213 | $1,848,845 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,337 | $1,848,304 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,548 | $1,830,787 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 24,358 | $1,825,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 30,448 | $1,825,358 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,528 | $1,817,530 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26,841 | $1,816,867 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 35,381 | $1,812,208 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,111 | $1,811,439 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,094 | $1,803,516 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,680 | $1,797,126 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,954 | $1,796,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 35,492 | $1,792,076 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,694 | $1,791,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,859 | $1,788,735 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,856 | $1,787,621 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61,667 | $1,785,867 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,581 | $1,778,790 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,634 | $1,772,507 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 62,709 | $1,767,767 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 42,053 | $1,761,595 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,558 | $1,741,094 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,060 | $1,737,038 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,860 | $1,736,099 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,736 | $1,733,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 60,917 | $1,729,436 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,182 | $1,726,948 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 75,363 | $1,725,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,309 | $1,724,237 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,627 | $1,721,617 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,983 | $1,719,310 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,759 | $1,717,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 36,779 | $1,716,844 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,257 | $1,708,819 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,169 | $1,700,271 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,031 | $1,694,898 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,557 | $1,694,075 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,921 | $1,692,383 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,668 | $1,692,237 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,464 | $1,681,776 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,635 | $1,677,458 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,280 | $1,666,200 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 64,514 | $1,660,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 64,710 | $1,651,399 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,176 | $1,647,451 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,142 | $1,646,301 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,661 | $1,643,776 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 141,315 | $1,643,496 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,855 | $1,642,351 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,515 | $1,622,026 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,870 | $1,615,420 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,025 | $1,614,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,761 | $1,612,510 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,160 | $1,607,174 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,451 | $1,605,483 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 182,781 | $1,599,334 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,950 | $1,595,469 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,568 | $1,594,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,876 | $1,594,044 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,781 | $1,592,180 | dollars as filed | |
| TEMA ETF TRUST | 87975E784 | INTL DEFENSE ETF | 67,549 | $1,592,128 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,397 | $1,590,788 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 35,226 | $1,587,618 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,243 | $1,587,056 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 70,896 | $1,585,945 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,808 | $1,584,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,830 | $1,580,685 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,712 | $1,574,729 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,342 | $1,572,324 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,933 | $1,560,889 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 84,159 | $1,554,416 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,477 | $1,554,318 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,133 | $1,553,811 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,944 | $1,553,432 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,176 | $1,551,746 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 31,195 | $1,548,900 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,931 | $1,545,091 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 33,764 | $1,536,917 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,660 | $1,535,557 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,584 | $1,524,811 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,554 | $1,506,482 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 41,202 | $1,499,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 38,528 | $1,494,489 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,006 | $1,492,102 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,463 | $1,489,310 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 21,696 | $1,478,806 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,601 | $1,474,132 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 105,993 | $1,473,298 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 29,247 | $1,470,832 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,562 | $1,467,860 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,537 | $1,466,141 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,289 | $1,465,029 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,772 | $1,461,662 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,698 | $1,454,517 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,780 | $1,452,216 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,832 | $1,451,791 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,714 | $1,433,649 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 55,659 | $1,432,663 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,269 | $1,432,107 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,890 | $1,431,227 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,592 | $1,426,858 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,071 | $1,415,318 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 11,432 | $1,405,700 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,813 | $1,397,691 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,407 | $1,395,874 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 18,806 | $1,388,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,243 | $1,387,927 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 13,699 | $1,386,883 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,152 | $1,372,846 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,743 | $1,366,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,600 | $1,359,900 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,962 | $1,357,688 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,407 | $1,353,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,898 | $1,342,452 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,101 | $1,334,627 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 17,005 | $1,326,900 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,544 | $1,324,043 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,851 | $1,323,912 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,400 | $1,320,205 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 18,977 | $1,313,778 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,164 | $1,311,366 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,027 | $1,304,162 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 53,491 | $1,299,296 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 23,281 | $1,298,791 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,971 | $1,297,729 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,829 | $1,291,153 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,542 | $1,285,406 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,134 | $1,285,223 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,546 | $1,283,453 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,772 | $1,283,393 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,279 | $1,280,599 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,549 | $1,279,154 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,168 | $1,276,676 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,332 | $1,274,329 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,158 | $1,273,469 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,325 | $1,270,069 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,733 | $1,269,150 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,778 | $1,268,949 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,593 | $1,264,224 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,150 | $1,260,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,828 | $1,255,872 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,877 | $1,228,115 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,817 | $1,224,894 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,053 | $1,220,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 27,561 | $1,219,299 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 26,131 | $1,218,917 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,475 | $1,207,097 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 54,482 | $1,206,231 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,067 | $1,198,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 30,006 | $1,194,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,866 | $1,191,795 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,871 | $1,190,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 21,609 | $1,190,224 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,870 | $1,166,846 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 23,050 | $1,160,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 42,444 | $1,150,020 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,828 | $1,145,262 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,795 | $1,144,632 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 60,996 | $1,143,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 33,321 | $1,141,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 24,423 | $1,141,531 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,811 | $1,139,574 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,809 | $1,130,378 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,463 | $1,130,029 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,737 | $1,115,388 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 23,845 | $1,111,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 24,208 | $1,110,905 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,915 | $1,107,613 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 41,464 | $1,105,854 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,181 | $1,102,750 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 61,672 | $1,102,695 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,134 | $1,101,797 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 24,726 | $1,099,829 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,297 | $1,092,711 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,835 | $1,092,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,922 | $1,087,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,641 | $1,078,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 49,089 | $1,072,105 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 17,855 | $1,069,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,422 | $1,069,419 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,941 | $1,065,811 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,459 | $1,061,227 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,797 | $1,060,484 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,059 | $1,060,347 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 19,876 | $1,059,391 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,929 | $1,055,820 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,576 | $1,051,199 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,834 | $1,049,393 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,940 | $1,042,435 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,683 | $1,042,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,765 | $1,038,535 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,933 | $1,034,272 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,529 | $1,033,326 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,853 | $1,032,120 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,628 | $1,031,377 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 24,586 | $1,030,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 33,998 | $1,027,760 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,354 | $1,025,731 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 44,057 | $1,019,992 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,983 | $1,019,944 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 20,091 | $1,018,828 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,068 | $1,017,096 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,931 | $1,015,324 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 29,426 | $1,012,832 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,164 | $1,008,650 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,532 | $1,006,640 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 35,906 | $1,003,932 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,919 | $1,003,922 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,723 | $1,003,742 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,423 | $1,002,984 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,069 | $1,001,637 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,288 | $1,000,050 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,239 | $997,464 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,519 | $996,165 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,977 | $993,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,145 | $990,989 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37,615 | $986,647 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,091 | $984,882 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 20,652 | $984,274 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,861 | $982,984 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,068 | $974,148 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,740 | $972,821 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,718 | $964,445 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 28,136 | $964,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,880 | $963,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 20,988 | $959,144 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,137 | $952,280 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 38,373 | $945,519 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 18,862 | $943,086 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,423 | $941,321 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,449 | $940,834 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 20,640 | $940,774 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,580 | $940,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,404 | $939,336 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,371 | $933,943 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,888 | $930,307 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,229 | $928,793 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,773 | $926,075 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 18,000 | $922,975 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,033 | $920,590 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,875 | $920,094 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 17,561 | $915,806 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,838 | $914,611 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,130 | $913,406 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 671 | $912,834 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,268 | $910,365 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 37,260 | $902,804 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 30,359 | $902,269 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 20,791 | $899,834 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,747 | $899,545 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,860 | $899,041 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,230 | $898,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,374 | $898,086 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 24,385 | $895,663 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,093 | $895,502 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,648 | $894,781 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,603 | $888,768 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,235 | $886,889 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 40,226 | $884,160 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,151 | $879,743 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,213 | $874,565 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 17,528 | $874,209 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,138 | $869,623 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,234 | $859,287 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,467 | $858,610 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 439 | $857,371 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,657 | $855,726 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,284 | $855,464 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 15,994 | $853,094 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,905 | $851,479 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 26,644 | $848,878 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,994 | $845,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,089 | $845,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,006 | $844,484 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,895 | $837,900 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,003 | $833,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 17,102 | $816,624 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,615 | $815,805 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,800 | $812,676 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,533 | $811,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,431 | $806,424 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 28,964 | $802,013 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 37,256 | $798,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,728 | $794,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,461 | $794,931 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,343 | $793,753 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,003 | $791,699 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,155 | $791,227 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,936 | $788,503 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,559 | $787,854 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,211 | $780,143 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,019 | $778,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,167 | $777,464 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,443 | $777,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 20,145 | $777,194 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,717 | $774,771 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,686 | $767,055 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,340 | $766,390 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 8,440 | $762,611 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,681 | $761,940 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,871 | $761,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 5,963 | $758,195 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,323 | $757,881 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,717 | $755,710 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,694 | $753,587 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,030 | $753,546 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 25,678 | $753,393 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,235 | $750,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,838 | $748,898 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,978 | $748,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 17,889 | $747,346 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,469 | $744,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 20,010 | $740,426 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 22,912 | $740,287 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,902 | $740,131 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,285 | $734,769 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,950 | $733,527 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,107 | $730,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 15,321 | $725,832 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,851 | $724,577 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,105 | $723,776 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,927 | $721,190 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,867 | $719,691 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,451 | $718,160 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,410 | $716,869 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,272 | $715,147 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,456 | $714,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,078 | $712,874 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 13,528 | $695,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,769 | $693,429 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 100,000 | $692,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,276 | $691,358 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,830 | $688,303 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,898 | $687,665 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,734 | $683,610 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,547 | $680,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 16,575 | $679,244 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,295 | $674,372 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,102 | $672,400 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 19,010 | $667,449 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 11,585 | $666,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,124 | $662,323 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 19,338 | $659,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,672 | $657,460 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 91,024 | $656,281 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,175 | $656,036 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,055 | $653,721 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,815 | $646,501 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,767 | $646,356 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,192 | $643,535 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 68,903 | $642,861 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 110,143 | $642,133 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,613 | $640,649 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 377 | $639,916 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,541 | $634,390 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,017 | $631,659 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,733 | $631,113 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,038 | $629,944 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,397 | $629,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,196 | $627,595 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,151 | $626,548 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,745 | $626,522 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,157 | $623,739 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,752 | $623,726 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,778 | $622,467 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,569 | $622,225 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,689 | $621,402 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,103 | $620,504 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,744 | $615,486 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,393 | $613,599 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,934 | $613,543 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,966 | $613,315 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,348 | $612,352 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,979 | $606,916 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,163 | $604,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,791 | $603,513 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,152 | $602,223 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,232 | $602,121 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 23,308 | $601,598 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,590 | $601,018 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 23,702 | $598,486 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,074 | $598,395 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,704 | $598,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,596 | $597,554 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,615 | $596,728 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 13,186 | $592,974 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,466 | $589,056 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,801 | $589,027 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,494 | $587,909 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,217 | $587,835 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,593 | $587,821 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,396 | $587,018 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,187 | $586,279 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 11,719 | $585,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,735 | $584,876 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,152 | $582,440 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 932 | $581,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,381 | $578,461 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,507 | $577,874 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,591 | $577,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,951 | $576,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,239 | $575,066 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,573 | $573,830 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 19,068 | $572,620 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,041 | $571,287 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,407 | $568,448 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,160 | $567,401 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,436 | $567,310 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,920 | $565,395 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,961 | $564,908 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,894 | $564,342 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,736 | $564,086 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,459 | $563,376 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 17,349 | $562,037 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,441 | $560,821 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 21,763 | $557,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,540 | $555,396 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 16,402 | $554,893 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,536 | $553,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 12,277 | $552,757 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 20,074 | $551,443 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,754 | $551,037 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,161 | $549,975 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,126 | $547,489 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,559 | $546,724 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 41,052 | $546,402 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,110 | $543,006 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,349 | $542,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 13,736 | $539,413 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,064 | $538,619 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,542 | $537,185 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,241 | $533,958 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,002 | $532,765 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,884 | $530,532 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,983 | $530,135 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,745 | $529,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 9,801 | $525,283 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,925 | $524,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,759 | $524,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 21,023 | $523,052 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,853 | $522,674 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,119 | $521,621 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 18,248 | $521,353 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 27,942 | $520,846 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,484 | $519,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 15,417 | $518,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,225 | $517,090 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,094 | $517,041 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,730 | $516,455 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,498 | $513,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,156 | $513,108 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 968 | $512,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,767 | $510,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,039 | $508,046 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 381 | $507,522 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,642 | $507,337 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 22,476 | $502,231 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,007 | $502,148 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 10,416 | $501,968 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,781 | $501,641 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 893 | $500,889 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,441 | $500,659 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,115 | $499,159 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,411 | $497,750 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 912 | $494,149 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,443 | $492,529 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,259 | $491,798 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 530 | $491,718 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,916 | $490,300 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 13,912 | $490,253 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,743 | $489,704 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,083 | $489,600 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 49,342 | $488,486 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,429 | $486,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,597 | $486,150 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,559 | $486,089 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,211 | $483,495 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 18,194 | $480,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,947 | $479,689 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,758 | $478,630 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,529 | $478,461 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,385 | $478,322 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,910 | $477,624 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,185 | $477,371 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,040 | $477,279 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,294 | $476,639 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,747 | $475,097 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,890 | $474,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003001 | this filing | 2026-07-31 | acceptance time not in the bulk data set |