13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 788 holding rows worth $1,092,365,735.
- Accession
- 0001172661-23-002918
- Filer
- CIK 1731444
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 788 entries on the cover page, a total value of $1,092,365,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,365,735 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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 3,913 | $391,681 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,449 | $386,940 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,213 | $386,880 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,168 | $386,355 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,885 | $385,690 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,351 | $384,832 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,164 | $383,480 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,356 | $380,669 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,440 | $380,174 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 483 | $378,643 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,096 | $378,408 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,161 | $378,146 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,173 | $376,615 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,738 | $376,222 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,733 | $374,175 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,587 | $373,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,165 | $373,141 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,524 | $372,669 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,621 | $372,628 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,458 | $371,942 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,936 | $370,552 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,613 | $367,298 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,733 | $365,039 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,630 | $364,588 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,002 | $362,169 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,104 | $361,723 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,786 | $361,657 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,291 | $361,355 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,793 | $361,344 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,050 | $358,386 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 14,333 | $355,028 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,254 | $354,816 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,126 | $354,091 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,060 | $353,431 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,084 | $352,933 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 369 | $352,506 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,091 | $349,531 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,234 | $348,869 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,765 | $348,398 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,702 | $348,283 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,814 | $348,261 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,198 | $347,969 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,945 | $347,788 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,026 | $344,095 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,132 | $343,603 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,185 | $342,515 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,906 | $340,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,485 | $340,205 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,409 | $339,650 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,682 | $338,376 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,309 | $337,816 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,562 | $337,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,268 | $333,759 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,370 | $333,499 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,726 | $332,904 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,613 | $332,738 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,461 | $332,087 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,042 | $331,275 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,201 | $330,375 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 33,036 | $330,360 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,459 | $329,574 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,263 | $329,189 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 935 | $329,036 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,157 | $327,123 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,041 | $326,896 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,398 | $325,931 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,329 | $325,872 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,765 | $324,480 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,082 | $324,412 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 14,887 | $322,899 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,432 | $322,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,056 | $322,665 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,941 | $321,488 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,557 | $320,806 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,075 | $318,452 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 921 | $317,929 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,447 | $317,718 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,739 | $316,666 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,491 | $315,952 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,718 | $314,961 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,392 | $314,086 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,376 | $312,111 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,640 | $311,748 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,122 | $309,859 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 6,665 | $309,757 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,930 | $308,667 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,625 | $306,731 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,188 | $306,351 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,535 | $305,654 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8,413 | $305,308 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,378 | $305,022 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,343 | $304,539 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 24,918 | $304,250 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,800 | $303,887 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,941 | $298,049 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,266 | $297,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,473 | $297,687 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,349 | $297,658 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,079 | $295,842 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,565 | $292,826 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,943 | $292,571 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,626 | $292,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,523 | $291,951 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,039 | $290,103 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,061 | $288,614 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,764 | $286,846 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,969 | $286,667 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,662 | $286,588 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 10,194 | $286,146 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,660 | $284,116 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,524 | $283,973 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,737 | $283,936 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,524 | $283,468 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,801 | $283,229 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,626 | $282,467 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 11,261 | $282,426 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,191 | $282,306 | dollars as filed | |
| KLA CORP | 482480100 | COM | 581 | $281,797 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,776 | $281,732 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,762 | $281,048 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,333 | $279,730 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,834 | $279,204 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,717 | $278,303 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,010 | $277,804 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,556 | $276,230 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,084 | $275,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,621 | $275,262 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,698 | $274,408 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,833 | $274,328 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 25,481 | $273,666 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,853 | $271,885 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,183 | $271,793 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 931 | $271,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,562 | $271,085 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,431 | $270,845 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 720 | $269,424 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 957 | $268,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,021 | $268,147 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,634 | $267,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,632 | $266,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,889 | $265,902 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,551 | $265,187 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,578 | $264,165 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,245 | $263,997 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,399 | $263,490 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,440 | $262,366 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,690 | $261,374 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,705 | $261,152 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,792 | $260,549 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,021 | $259,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,713 | $258,813 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,457 | $256,368 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,517 | $256,332 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,872 | $254,429 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,056 | $253,381 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,489 | $252,804 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,276 | $252,303 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,295 | $251,762 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,575 | $250,599 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,631 | $249,878 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 30,227 | $249,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,928 | $249,656 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,568 | $249,375 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,948 | $249,144 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 518 | $249,054 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,440 | $248,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,131 | $246,014 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 100,000 | $246,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,476 | $245,421 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,957 | $242,799 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,888 | $241,683 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,001 | $241,602 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 973 | $241,479 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,138 | $238,656 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 685 | $238,188 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,416 | $238,024 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,072 | $237,019 | dollars as filed | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 9,619 | $235,031 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,168 | $234,816 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,958 | $231,885 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,273 | $230,610 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,741 | $229,422 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,821 | $228,692 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,003 | $228,005 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,353 | $226,600 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,823 | $226,153 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 786 | $226,054 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,353 | $224,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,633 | $224,256 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 413 | $223,710 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 50,000 | $223,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,206 | $222,875 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,479 | $220,804 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,821 | $220,776 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,916 | $218,668 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,377 | $217,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,619 | $217,007 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,291 | $216,660 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,310 | $215,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,730 | $214,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,518 | $213,856 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,351 | $213,126 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 955 | $212,106 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,802 | $211,288 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 19,967 | $209,853 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,592 | $209,843 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,293 | $209,842 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 708 | $209,448 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,895 | $208,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,816 | $208,913 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,410 | $208,612 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,297 | $208,493 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,985 | $208,488 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,525 | $208,117 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,634 | $207,475 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,308 | $207,129 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,102 | $206,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,093 | $206,509 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,056 | $205,904 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,277 | $205,206 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,793 | $204,139 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,921 | $203,799 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 716 | $202,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,385 | $202,084 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,910 | $201,715 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,274 | $201,472 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,520 | $200,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,004 | $200,328 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,633 | $200,266 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,354 | $197,738 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,446 | $195,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,850 | $185,216 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,600 | $165,532 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,267 | $157,460 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,751 | $154,699 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,450 | $152,056 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,858 | $146,904 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,344 | $145,983 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,122 | $145,319 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,299 | $143,497 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 25,378 | $143,132 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,933 | $142,562 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 63,233 | $139,113 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,680 | $138,854 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,639 | $137,605 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,733 | $134,584 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,071 | $133,415 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 25,283 | $127,680 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,608 | $127,342 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,598 | $126,862 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,608 | $125,177 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,678 | $122,160 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 40,700 | $117,623 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,958 | $108,070 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,386 | $107,598 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,565 | $104,913 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,807 | $101,045 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,304 | $100,179 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,031 | $100,106 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,342 | $98,215 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 100,000 | $96,950 | dollars as filed | principal |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,052 | $96,152 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,100 | $92,412 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $89,000 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11,273 | $86,464 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,564 | $86,202 | dollars as filed | |
| GERON CORP | 374163103 | COM | 26,260 | $84,295 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,335 | $83,539 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,785 | $81,568 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,368 | $73,405 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 22,333 | $69,456 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 71,420 | $67,842 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,500 | $62,500 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 16,067 | $55,913 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,969 | $54,760 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 47,325 | $53,951 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,005 | $49,852 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,577 | $47,704 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,051 | $45,632 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 204,043 | $41,584 | dollars as filed | |
| EBET INC | 278700109 | COM | 256,074 | $30,217 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 12,800 | $20,864 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 20,070 | $16,662 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 10,750 | $12,900 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,000 | $6,100 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 10,348 | $5,484 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 10,709 | $3,686 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 11,780 | $3,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002918 | this filing | 2023-08-11 | acceptance time not in the bulk data set |