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 |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 18,261 | $472,049 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,466 | $469,891 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,503 | $468,261 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,917 | $465,102 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,826 | $464,184 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 18,418 | $463,397 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,241 | $461,826 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 886,602 | $461,033 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 22,521 | $460,781 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,051 | $459,865 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,763 | $459,645 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 5,491 | $459,130 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,331 | $459,095 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 9,889 | $457,342 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,949 | $456,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,893 | $455,573 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,168 | $455,459 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,066 | $454,775 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,752 | $453,017 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,723 | $451,960 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,157 | $451,729 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,989 | $451,612 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,091 | $450,978 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,423 | $450,061 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,204 | $449,868 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 23,973 | $449,005 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,582 | $448,184 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,570 | $447,929 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,887 | $443,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,202 | $443,605 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,732 | $442,548 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,747 | $442,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 10,779 | $441,508 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,733 | $441,167 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,995 | $440,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,926 | $439,339 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 18,259 | $438,672 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,521 | $438,582 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 8,633 | $438,566 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,996 | $438,525 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,040 | $438,420 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,999 | $437,741 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,642 | $437,378 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,394 | $437,060 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,905 | $436,989 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,827 | $436,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,919 | $435,645 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,344 | $433,424 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 46,388 | $427,695 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,080 | $427,405 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 8,459 | $427,230 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,176 | $426,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,572 | $423,916 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,572 | $423,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,548 | $423,041 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 634 | $422,815 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,029 | $422,763 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,832 | $422,710 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,688 | $422,297 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,968 | $421,838 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,649 | $419,025 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,860 | $418,395 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 7,727 | $417,719 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,171 | $413,796 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 26,364 | $412,599 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 20,515 | $411,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,081 | $410,838 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 14,913 | $410,402 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 538 | $408,231 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,695 | $407,296 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,251 | $407,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,906 | $406,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,128 | $405,576 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 15,480 | $405,266 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 32,571 | $405,183 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,419 | $401,334 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 33,704 | $400,741 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 193 | $400,176 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 13,838 | $399,989 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,947 | $399,635 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,743 | $398,692 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,003 | $398,549 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,847 | $397,763 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,666 | $397,465 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,778 | $395,966 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 889 | $395,432 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 18,171 | $395,122 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,629 | $394,269 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,882 | $393,283 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,000 | $393,180 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,380 | $393,085 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 22,028 | $392,980 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,735 | $392,688 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 8,917 | $392,025 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 18,597 | $391,471 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,565 | $391,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,867 | $390,801 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,781 | $390,533 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,792 | $390,462 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,348 | $388,857 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,536 | $388,553 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,272 | $388,165 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,179 | $387,408 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,191 | $386,318 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,520 | $386,282 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 738 | $386,122 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,625 | $385,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,126 | $385,850 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,420 | $385,098 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,857 | $383,508 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 27,143 | $381,902 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,354 | $381,741 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 7,368 | $379,010 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,509 | $378,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 13,741 | $378,427 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,365 | $377,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 18,216 | $377,253 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,609 | $377,026 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,754 | $376,613 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 650 | $375,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,603 | $374,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,979 | $373,795 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,751 | $373,711 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 4,067 | $373,555 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,492 | $373,448 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,812 | $373,392 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,476 | $373,386 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,142 | $373,208 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,723 | $372,412 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,508 | $371,585 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,434 | $369,750 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,140 | $368,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,401 | $368,248 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,286 | $367,249 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 14,128 | $366,487 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,874 | $366,473 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,624 | $366,355 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,717 | $364,794 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,638 | $364,413 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,010 | $363,993 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,813 | $361,439 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,577 | $360,728 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,873 | $360,491 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,686 | $360,145 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,325 | $359,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,086 | $359,196 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,061 | $358,911 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,623 | $358,570 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,908 | $358,379 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,453 | $357,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,064 | $357,638 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,084 | $357,539 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 638 | $357,352 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,246 | $356,794 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,061 | $356,507 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 16,918 | $356,283 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,480 | $356,280 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,350 | $356,090 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,561 | $355,827 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 10,406 | $354,391 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,442 | $353,329 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,853 | $352,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,096 | $352,095 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,629 | $351,287 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,604 | $351,212 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,577 | $350,446 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,261 | $350,277 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,708 | $349,987 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,846 | $349,220 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 114,033 | $348,942 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8,044 | $348,709 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,068 | $348,658 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,909 | $348,075 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 22,010 | $347,316 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 23,959 | $346,451 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,979 | $345,564 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,128 | $344,516 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,230 | $344,490 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,195 | $344,451 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,163 | $344,297 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,235 | $343,077 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,037 | $342,422 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,449 | $342,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,533 | $339,295 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,332 | $339,014 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,448 | $338,576 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,386 | $337,762 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 13,101 | $337,089 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,561 | $337,082 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 41,662 | $337,046 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,567 | $335,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,920 | $334,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,023 | $334,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,912 | $334,348 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 542 | $334,329 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 13,702 | $334,329 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,366 | $334,202 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,671 | $333,555 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,029 | $333,403 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,100 | $333,243 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,755 | $333,066 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,230 | $332,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 16,050 | $331,754 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,022 | $331,687 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,065 | $330,782 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,012 | $330,576 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,524 | $330,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,584 | $330,317 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,328 | $328,384 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 21,391 | $327,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,791 | $327,536 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,597 | $327,466 | dollars as filed | |
| VSNT | 925283103 | COM | 9,074 | $326,750 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 22,159 | $325,737 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,203 | $325,684 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,934 | $324,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,156 | $323,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,839 | $322,888 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,518 | $322,733 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,344 | $322,466 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,868 | $321,258 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,194 | $320,739 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,234 | $319,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,420 | $319,357 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,064 | $317,611 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,817 | $317,294 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 27,876 | $315,276 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,170 | $315,112 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,665 | $314,192 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,772 | $312,713 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,135 | $312,398 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,796 | $310,637 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,368 | $310,276 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 34,276 | $309,515 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,835 | $309,078 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,151 | $308,476 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,669 | $307,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 11,304 | $306,904 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30,531 | $306,226 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,614 | $305,895 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,620 | $305,030 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,842 | $304,660 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 355 | $304,611 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 19,557 | $303,134 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,512 | $303,048 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 28,620 | $302,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,183 | $302,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 12,600 | $301,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,905 | $300,571 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,160 | $300,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,062 | $299,099 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,370 | $298,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,252 | $298,657 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,824 | $297,906 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 528 | $296,923 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 9,450 | $296,636 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,008 | $295,915 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,310 | $295,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,275 | $294,673 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 853 | $294,652 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,583 | $292,628 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,287 | $291,879 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,535 | $291,442 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,334 | $291,401 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,305 | $291,107 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,347 | $291,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,019 | $290,364 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,742 | $289,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,482 | $288,584 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,940 | $288,558 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,029 | $287,435 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,056 | $286,800 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 528 | $286,672 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,380 | $285,645 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,477 | $285,233 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,441 | $284,982 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,858 | $284,200 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,634 | $283,748 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,131 | $282,884 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,400 | $282,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,510 | $282,416 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,509 | $281,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,010 | $281,861 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,736 | $281,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,757 | $280,999 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,385 | $280,527 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,840 | $279,654 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,185 | $279,613 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,621 | $278,820 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 88,500 | $278,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,665 | $278,564 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,478 | $278,135 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,900 | $277,907 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,662 | $277,105 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,871 | $276,877 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,553 | $276,393 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,332 | $275,666 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,769 | $275,253 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,644 | $275,122 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,179 | $274,612 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,735 | $274,269 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,805 | $273,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,600 | $273,372 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,966 | $273,332 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,047 | $272,890 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,291 | $272,698 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,249 | $271,963 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 20,416 | $271,941 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 727 | $271,087 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 726 | $270,094 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,962 | $269,755 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,007 | $269,269 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 7,181 | $268,974 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,342 | $268,125 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $267,232 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 35,273 | $266,664 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,507 | $266,359 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,109 | $266,312 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,623 | $266,217 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,974 | $265,878 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 880 | $264,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,254 | $264,412 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 787 | $264,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,889 | $264,221 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 60,024 | $264,107 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,789 | $263,885 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,911 | $262,747 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,777 | $262,204 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,891 | $261,664 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,871 | $261,571 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,417 | $261,402 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,186 | $261,220 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,427 | $261,206 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,963 | $260,823 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 24,945 | $259,677 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,265 | $259,191 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,191 | $258,564 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,975 | $258,248 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,600 | $258,216 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,063 | $257,609 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 914 | $257,319 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,516 | $256,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,688 | $256,280 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,395 | $255,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,437 | $255,217 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,636 | $255,093 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 6,752 | $254,820 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,308 | $254,474 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,642 | $254,117 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 9,000 | $253,575 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,088 | $253,443 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,256 | $253,212 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,151 | $253,087 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,766 | $252,992 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 9,818 | $252,770 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,004 | $252,592 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,682 | $252,004 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,290 | $251,381 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,587 | $251,018 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 6,055 | $250,123 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,872 | $249,305 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,249 | $248,828 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,291 | $248,276 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,239 | $247,217 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,834 | $247,181 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,050 | $246,254 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 24,568 | $245,680 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,024 | $245,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 7,322 | $244,774 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 5,669 | $244,697 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,788 | $244,138 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 594 | $243,873 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,815 | $243,199 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,147 | $243,071 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 651 | $242,259 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,675 | $242,195 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,571 | $242,071 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,304 | $242,051 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,388 | $241,816 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,508 | $241,445 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,191 | $240,811 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 51,672 | $240,790 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,843 | $240,687 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 11,063 | $239,511 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,197 | $239,439 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 41,278 | $239,412 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,179 | $239,283 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,252 | $239,108 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,345 | $238,461 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 627 | $238,122 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,217 | $238,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 959 | $237,727 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,867 | $236,885 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,488 | $236,486 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,319 | $235,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 9,676 | $235,036 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,830 | $234,891 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 584 | $234,675 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 50,000 | $234,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 5,045 | $233,079 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,001 | $232,441 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 778 | $232,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,983 | $231,332 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,603 | $231,132 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,363 | $230,937 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,231 | $230,498 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,048 | $229,471 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,256 | $229,233 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,143 | $229,215 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,308 | $228,882 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 6,239 | $228,784 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 28,373 | $228,119 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,985 | $228,029 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,549 | $227,900 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,783 | $227,655 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,164 | $227,566 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,123 | $227,494 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,566 | $227,368 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,627 | $226,736 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9,009 | $225,766 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,595 | $224,092 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,546 | $223,310 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,291 | $222,336 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 15,700 | $221,841 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,364 | $221,497 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,182 | $221,058 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 8,332 | $221,048 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,338 | $221,035 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 6,400 | $220,947 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 6,460 | $220,932 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,153 | $220,836 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,885 | $220,737 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,773 | $220,702 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,379 | $220,570 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,897 | $220,402 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,537 | $220,085 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,235 | $218,941 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,072 | $218,886 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 5,978 | $218,137 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,883 | $217,596 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,403 | $217,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,298 | $217,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 8,636 | $216,677 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,175 | $216,098 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,827 | $215,968 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 6,466 | $215,413 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,953 | $214,964 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 5,100 | $214,863 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,461 | $214,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,131 | $214,132 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,263 | $213,433 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,790 | $212,347 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,380 | $212,187 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,554 | $212,043 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,725 | $211,915 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,350 | $211,758 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,696 | $211,582 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,646 | $211,505 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,315 | $211,347 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,891 | $210,171 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,346 | $209,615 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 13,756 | $209,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,126 | $209,090 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,267 | $208,629 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,226 | $208,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 4,945 | $208,109 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,076 | $207,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,041 | $207,457 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,426 | $207,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,491 | $206,667 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,525 | $206,207 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,575 | $206,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,159 | $204,737 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 9,895 | $204,530 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,099 | $204,289 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 50,800 | $204,216 | dollars as filed | |
| MGC | 921910873 | COM | 746 | $203,999 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,839 | $203,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,021 | $203,596 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 7,760 | $203,467 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13,441 | $202,018 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,900 | $201,522 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,922 | $200,637 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,096 | $192,764 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,081 | $192,743 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 34,999 | $191,445 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,654 | $191,203 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 34,321 | $190,482 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,715 | $185,124 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,398 | $182,561 | dollars as filed | |
| CORNING INC | 219350105 | COM | 700 | $178,801 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 29,838 | $173,358 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 20,213 | $171,389 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 17,740 | $168,175 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,677 | $167,841 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 24,788 | $166,575 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,559 | $164,882 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,716 | $154,518 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 13,236 | $152,803 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,406 | $151,665 | 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 |