13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 863 holding rows worth $1,574,329,750.
- Accession
- 0001172661-23-001897
- Filer
- CIK 1731444
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 863 entries on the cover page, a total value of $1,574,329,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,574,329,750 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 |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 8,629 | $462,576 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,567 | $462,272 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,777 | $460,090 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,116 | $459,671 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,554 | $459,503 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,861 | $459,413 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 992 | $458,979 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,412 | $458,862 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,498 | $458,764 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,929 | $458,677 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,239 | $456,310 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,013 | $449,250 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,301 | $448,525 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,512 | $447,432 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,061 | $447,103 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 842 | $446,624 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,338 | $443,257 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,473 | $441,182 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,218 | $441,138 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,812 | $440,864 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,358 | $440,140 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 987 | $440,034 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 12,813 | $439,358 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,391 | $438,411 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,090 | $437,669 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,127 | $434,411 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,822 | $432,454 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,137 | $431,289 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,907 | $430,299 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,251 | $428,185 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,647 | $423,708 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,890 | $421,404 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 15,039 | $421,092 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,302 | $417,868 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,924 | $416,873 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,086 | $414,655 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 16,849 | $413,474 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,312 | $413,372 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,705 | $411,863 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,564 | $411,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,434 | $411,007 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 567 | $408,841 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,405 | $406,566 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,400 | $405,165 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,910 | $405,017 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,384 | $404,579 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,208 | $402,607 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,841 | $401,461 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,493 | $400,728 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,238 | $400,728 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,938 | $400,472 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 40,495 | $399,281 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,549 | $397,396 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,286 | $396,653 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,920 | $395,231 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,887 | $392,798 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,542 | $392,502 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 12,586 | $390,669 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,149 | $390,174 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,402 | $389,798 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,190 | $388,332 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,373 | $386,752 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,769 | $385,952 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,612 | $385,314 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,432 | $385,036 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,322 | $384,551 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,553 | $383,420 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,743 | $383,321 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,789 | $382,153 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,452 | $381,294 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 984 | $380,070 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,604 | $379,001 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,871 | $376,187 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,889 | $375,917 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,854 | $375,341 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 8,357 | $375,313 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,805 | $375,108 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,079 | $375,084 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,425 | $373,832 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,988 | $372,227 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,350 | $371,729 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,230 | $371,607 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,156 | $371,453 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,658 | $369,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,639 | $369,300 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,081 | $367,563 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,558 | $367,481 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,713 | $367,096 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,069 | $366,981 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,111 | $366,442 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,708 | $364,684 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,161 | $364,470 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,510 | $364,324 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,196 | $364,024 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,586 | $363,779 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,850 | $363,669 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,280 | $362,472 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,747 | $360,767 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,685 | $359,899 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,362 | $359,502 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,746 | $359,310 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 7,860 | $357,857 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,354 | $357,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,599 | $357,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,165 | $356,729 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,708 | $356,467 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,021 | $355,506 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,095 | $355,475 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,849 | $354,120 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,344 | $352,071 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 144,214 | $350,662 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,049 | $349,551 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,316 | $348,181 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 33,036 | $346,217 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,187 | $346,071 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,161 | $345,466 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 23,017 | $345,255 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 406 | $344,686 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,425 | $344,107 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,547 | $342,826 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,331 | $342,648 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,906 | $341,795 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,593 | $341,658 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,956 | $341,358 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,251 | $340,266 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 30,984 | $339,585 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,618 | $339,576 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,603 | $338,294 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,463 | $338,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,555 | $337,286 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,220 | $336,856 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,645 | $332,938 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,030 | $332,783 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,699 | $332,482 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,534 | $332,385 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,619 | $327,946 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,279 | $327,113 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,685 | $326,376 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,033 | $325,703 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,673 | $325,489 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,143 | $325,222 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,982 | $325,068 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,431 | $325,023 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,828 | $324,820 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,175 | $324,732 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,615 | $323,870 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,596 | $323,733 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,104 | $323,126 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,534 | $322,910 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,900 | $322,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,150 | $321,511 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,225 | $321,086 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,902 | $320,833 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,794 | $319,882 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,850 | $319,396 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,543 | $318,691 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,735 | $317,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,435 | $317,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,387 | $315,591 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,195 | $313,777 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,151 | $312,324 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,902 | $311,023 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,590 | $310,535 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,132 | $310,394 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,475 | $308,318 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,636 | $307,650 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,725 | $305,418 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,590 | $303,858 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,443 | $303,434 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,614 | $303,136 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 651 | $302,533 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,211 | $302,082 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,765 | $300,640 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,779 | $298,623 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,518 | $297,663 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,312 | $295,741 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,092 | $295,410 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,211 | $294,529 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,313 | $291,259 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,335 | $290,363 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,116 | $290,001 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,256 | $288,174 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 953 | $287,942 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,572 | $287,911 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 24,409 | $287,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,702 | $287,049 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,175 | $285,278 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,607 | $284,815 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,096 | $284,303 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,307 | $283,842 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,387 | $283,480 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,842 | $283,319 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,297 | $282,029 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,256 | $281,937 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,915 | $280,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,505 | $280,537 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,570 | $280,526 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,341 | $280,081 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,427 | $279,875 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,438 | $275,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,121 | $273,645 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,261 | $273,449 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,693 | $272,470 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,945 | $269,849 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,999 | $266,870 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,548 | $266,635 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 7,904 | $266,286 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,428 | $266,207 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,067 | $265,051 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 114,029 | $264,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,733 | $264,227 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,927 | $263,698 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,833 | $263,495 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,836 | $261,096 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,206 | $261,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,827 | $260,932 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,333 | $259,788 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 315 | $258,826 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,459 | $257,302 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,870 | $257,162 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,324 | $256,170 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,087 | $255,774 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,045 | $254,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,717 | $253,858 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,765 | $253,417 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,029 | $251,029 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,848 | $250,363 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,486 | $249,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,488 | $248,300 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,197 | $248,242 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,854 | $247,231 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,062 | $246,968 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,811 | $246,620 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,338 | $245,911 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,817 | $245,733 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 682 | $243,890 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,566 | $243,096 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,957 | $242,949 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 551 | $242,820 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,131 | $240,755 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,962 | $239,211 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,418 | $239,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,759 | $238,635 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,849 | $238,606 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,622 | $238,301 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 749 | $238,182 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,382 | $237,404 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,674 | $236,838 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,264 | $234,037 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,899 | $233,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,168 | $233,125 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,894 | $231,915 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,751 | $231,087 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,723 | $229,932 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,304 | $228,321 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,399 | $228,209 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,693 | $226,331 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,265 | $224,143 | dollars as filed | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 9,722 | $223,980 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 5,746 | $223,864 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,582 | $221,905 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 411 | $221,015 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,639 | $220,208 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,618 | $218,763 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,185 | $218,507 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 981 | $218,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,830 | $217,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,474 | $216,745 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,609 | $214,048 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,727 | $212,620 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,910 | $212,237 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,986 | $211,608 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 899 | $211,301 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,263 | $211,232 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,981 | $211,010 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,819 | $210,510 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,272 | $210,324 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,439 | $210,040 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,155 | $209,681 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,496 | $207,692 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,520 | $206,942 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,735 | $206,800 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 989 | $206,226 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,759 | $206,137 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,331 | $206,084 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,323 | $204,865 | dollars as filed | |
| KLA CORP | 482480100 | COM | 512 | $204,384 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,799 | $203,110 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,435 | $202,891 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,378 | $201,863 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,550 | $201,498 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,558 | $201,366 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,081 | $201,189 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,795 | $200,878 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,823 | $200,760 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,736 | $198,045 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23,031 | $193,921 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,260 | $190,425 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,579 | $182,500 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 28,081 | $182,246 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,810 | $181,796 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,506 | $175,838 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,600 | $174,464 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,898 | $171,966 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,573 | $169,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,270 | $166,233 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,223 | $162,434 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,751 | $157,311 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,247 | $153,423 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,807 | $152,960 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,039 | $144,463 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 23,489 | $144,222 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 20,000 | $143,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,774 | $141,355 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,927 | $140,957 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,699 | $140,197 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,320 | $132,268 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,712 | $128,483 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,998 | $128,461 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 17,875 | $125,840 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,895 | $122,104 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,446 | $120,633 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 41,200 | $119,068 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,265 | $117,395 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,130 | $116,687 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,467 | $116,317 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,958 | $111,309 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,553 | $108,489 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,051 | $106,472 | dollars as filed | |
| EBET INC | 278700109 | COM | 255,738 | $105,211 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,436 | $101,772 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 105,253 | $100,253 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,029 | $97,166 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 100,000 | $96,400 | dollars as filed | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,449 | $93,728 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,483 | $86,701 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,807 | $86,456 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,006 | $83,450 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,666 | $83,330 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,465 | $79,651 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 71,420 | $75,612 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 22,065 | $66,195 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,307 | $63,067 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,750 | $60,818 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,928 | $59,339 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,840 | $55,212 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,209 | $50,891 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,824 | $42,970 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12,024 | $40,401 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 116,354 | $40,037 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,006 | $33,857 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 47,325 | $33,222 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,492 | $30,454 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 11,780 | $22,264 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $21,700 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 14,220 | $17,633 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 19,768 | $13,393 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,000 | $11,100 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 20,070 | $7,079 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 16,503 | $5,694 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 10,348 | $4,450 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 10,709 | $3,670 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,615 | $1,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001897 | this filing | 2023-05-08 | acceptance time not in the bulk data set |