13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 835 holding rows worth $1,300,480,514.
- Accession
- 0001172661-23-003613
- Filer
- CIK 1731444
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 835 entries on the cover page, a total value of $1,300,480,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,300,480,514 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 2,077 | $415,522 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,107 | $414,932 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,952 | $414,431 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,947 | $413,506 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,371 | $412,981 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,744 | $412,108 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 854 | $410,783 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,100 | $408,949 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,470 | $407,624 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,012 | $407,133 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,212 | $407,092 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,755 | $404,936 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,760 | $404,309 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 48,926 | $403,640 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,307 | $402,783 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,169 | $401,833 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,232 | $401,581 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,234 | $401,345 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 977 | $401,099 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 31,718 | $399,647 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 439 | $398,990 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,901 | $397,622 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,912 | $394,445 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,173 | $390,019 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,317 | $388,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,585 | $388,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,540 | $387,988 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,033 | $383,035 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,122 | $382,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,132 | $382,420 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,877 | $377,203 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 13,600 | $376,312 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,047 | $376,290 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,064 | $375,757 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,142 | $375,645 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,064 | $375,029 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,339 | $373,424 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,822 | $372,733 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,169 | $371,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,202 | $370,697 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,631 | $369,360 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,205 | $369,053 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,494 | $368,143 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,713 | $368,038 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,924 | $367,405 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,436 | $366,071 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,595 | $362,737 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,155 | $362,024 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,254 | $358,481 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,548 | $357,783 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,549 | $356,987 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,395 | $356,113 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,617 | $354,407 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,386 | $353,513 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,795 | $353,428 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,624 | $352,534 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,476 | $352,258 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,712 | $351,798 | dollars as filed | |
| KLA CORP | 482480100 | COM | 767 | $351,792 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,585 | $350,715 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,942 | $350,175 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,120 | $349,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,178 | $348,636 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,894 | $346,150 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,235 | $341,926 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,923 | $341,640 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,220 | $341,601 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,161 | $340,368 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,460 | $340,158 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,138 | $338,998 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,864 | $338,982 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,897 | $338,279 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,935 | $334,440 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,833 | $334,077 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 33,036 | $333,333 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,896 | $333,136 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,756 | $333,042 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,039 | $332,459 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,247 | $332,264 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,011 | $331,198 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,447 | $330,632 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,139 | $329,012 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,625 | $328,714 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,757 | $328,682 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,342 | $326,732 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,912 | $325,241 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,689 | $324,871 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,097 | $323,617 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,507 | $323,170 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 444 | $322,640 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,204 | $322,335 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,223 | $322,285 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,308 | $321,665 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,619 | $321,354 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,068 | $320,358 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 987 | $320,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,982 | $319,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,962 | $318,426 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,489 | $317,507 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,320 | $316,593 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 915 | $316,462 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,944 | $314,626 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,093 | $314,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,434 | $312,081 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,253 | $310,432 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,639 | $309,970 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,705 | $309,384 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,772 | $308,778 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,827 | $308,540 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,545 | $307,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 6,855 | $305,870 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,696 | $303,669 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 100,000 | $300,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,306 | $298,862 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,773 | $298,837 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,437 | $298,739 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,238 | $298,281 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 12,459 | $296,214 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,945 | $295,913 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,827 | $295,123 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,914 | $294,791 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,073 | $293,703 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,875 | $292,695 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,364 | $292,265 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,297 | $291,916 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,161 | $291,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,259 | $290,705 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 25,574 | $289,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,515 | $289,686 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,410 | $289,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,425 | $289,427 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,485 | $289,368 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,788 | $288,142 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,117 | $287,080 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,662 | $286,712 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,166 | $284,167 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,867 | $283,615 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 813 | $282,713 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,029 | $282,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,498 | $281,729 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,140 | $281,644 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,594 | $280,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,459 | $280,127 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,841 | $280,096 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,127 | $278,345 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 671 | $277,881 | dollars as filed | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 11,659 | $276,040 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,211 | $276,023 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,670 | $275,810 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,151 | $274,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,662 | $273,907 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,478 | $273,208 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,368 | $272,680 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,571 | $272,503 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,458 | $271,972 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,924 | $271,727 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,353 | $271,513 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 786 | $271,201 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $271,169 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 13,897 | $270,575 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,984 | $270,052 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,639 | $269,943 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,558 | $269,465 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,543 | $268,305 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,350 | $267,970 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,981 | $267,911 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,764 | $267,675 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,333 | $266,927 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,053 | $265,755 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,477 | $265,491 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,797 | $265,256 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,674 | $264,758 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,236 | $264,738 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,638 | $264,684 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,596 | $264,370 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,316 | $264,318 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,727 | $263,834 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,435 | $263,636 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,125 | $263,220 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,554 | $263,174 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,141 | $262,637 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,686 | $262,004 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,430 | $261,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,574 | $261,457 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,644 | $260,639 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 25,231 | $260,384 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,638 | $260,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,668 | $259,223 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,850 | $258,519 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,928 | $258,215 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,904 | $257,837 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 532 | $257,637 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 19,571 | $257,359 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,513 | $256,835 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,494 | $255,713 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,894 | $255,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,833 | $255,560 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,912 | $255,383 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,035 | $253,788 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,243 | $252,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,321 | $252,097 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,924 | $250,294 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,686 | $248,644 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,731 | $246,668 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,245 | $245,531 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,449 | $243,708 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $241,528 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,774 | $240,399 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,638 | $240,043 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,312 | $239,702 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,395 | $239,577 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,871 | $238,627 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,069 | $238,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,747 | $236,191 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 16,291 | $235,731 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,550 | $235,673 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 31,091 | $235,045 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 477 | $234,508 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,502 | $233,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,050 | $231,312 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,684 | $231,062 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,922 | $230,928 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,517 | $228,820 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 107,395 | $228,751 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,948 | $227,405 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,390 | $226,560 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,391 | $225,908 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,742 | $224,390 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,677 | $222,544 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,790 | $222,397 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,186 | $220,631 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,943 | $220,442 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8,639 | $219,949 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,425 | $219,600 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,718 | $218,490 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,680 | $218,035 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,175 | $216,432 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,795 | $215,882 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,644 | $215,463 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,873 | $214,702 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 487 | $214,192 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,185 | $211,163 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,003 | $210,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,518 | $210,271 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,834 | $209,835 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,037 | $208,966 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,763 | $208,734 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,367 | $207,032 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,866 | $206,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,110 | $205,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,541 | $205,460 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,356 | $204,143 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,234 | $203,495 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,882 | $203,440 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,599 | $202,897 | dollars as filed | |
| MGC | 921910873 | COM | 1,331 | $202,139 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,819 | $201,826 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 245 | $201,625 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,001 | $201,282 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,051 | $200,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,385 | $190,926 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,446 | $184,832 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,759 | $181,687 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,865 | $180,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,850 | $180,002 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,841 | $179,635 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,600 | $178,524 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,996 | $178,305 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,538 | $177,657 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 25,408 | $163,119 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,030 | $161,684 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,215 | $159,483 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,616 | $154,361 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,936 | $152,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $150,102 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,731 | $149,130 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 31,567 | $143,630 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,661 | $142,739 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,858 | $141,812 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,625 | $141,572 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,938 | $138,918 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 32,440 | $138,196 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,326 | $135,925 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,751 | $135,585 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 26,510 | $134,142 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 28,959 | $130,316 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,200 | $123,947 | dollars as filed | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,001 | $122,600 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,915 | $117,666 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,308 | $117,541 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,235 | $116,819 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,409 | $112,288 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 40,700 | $110,704 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,130 | $109,743 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,664 | $108,235 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $105,941 | dollars as filed | put |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,253 | $100,493 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 100,000 | $98,397 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 800 | $95,840 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,062 | $95,202 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,433 | $94,615 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,353 | $93,435 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,060 | $91,354 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $89,500 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,429 | $89,026 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $86,997 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,872 | $86,650 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,100 | $83,805 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $83,689 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 500 | $72,491 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 25,151 | $69,417 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,862 | $69,300 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,368 | $67,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $65,924 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 20,652 | $64,228 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,506 | $57,258 | dollars as filed | |
| GERON CORP | 374163103 | COM | 26,260 | $55,671 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,500 | $55,250 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,456 | $53,286 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $51,363 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 22,324 | $50,452 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $45,831 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 500 | $45,544 | dollars as filed | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 12,484 | $45,443 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 12,000 | $45,000 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 47,325 | $44,012 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 71,420 | $42,495 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,334 | $39,102 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 14,800 | $31,228 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 20,070 | $12,040 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,000 | $11,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $11,106 | dollars as filed | put |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 15,750 | $8,033 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 10,348 | $4,294 | dollars as filed | |
| EBET INC | 278700109 | COM | 10,286 | $325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003613 | this filing | 2023-11-03 | acceptance time not in the bulk data set |