13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 900 holding rows worth $1,743,794,623.
- Accession
- 0001172661-24-001124
- Filer
- CIK 1731444
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 900 entries on the cover page, a total value of $1,743,794,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,743,794,623 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,361 | $540,953 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,008 | $532,283 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,950 | $530,424 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,885 | $529,321 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,473 | $528,949 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,904 | $528,807 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,451 | $527,539 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,501 | $526,619 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 21,079 | $525,183 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,382 | $524,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,072 | $517,755 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,155 | $516,738 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,169 | $516,179 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,911 | $515,144 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,242 | $514,952 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,171 | $512,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,809 | $510,385 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,276 | $510,239 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,721 | $509,742 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,141 | $509,217 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,443 | $507,139 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,031 | $504,328 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,533 | $503,994 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 11,490 | $503,607 | dollars as filed | |
| KLA CORP | 482480100 | COM | 865 | $502,844 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,629 | $502,345 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 864 | $501,587 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,130 | $500,363 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,060 | $500,284 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 60,609 | $498,811 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,736 | $498,369 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,042 | $497,086 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 965 | $496,889 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,663 | $496,333 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,219 | $495,999 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,522 | $495,620 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,808 | $493,424 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,748 | $488,468 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 52,884 | $487,062 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,204 | $486,894 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 31,608 | $486,763 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,035 | $486,602 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,792 | $486,215 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,568 | $485,487 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,146 | $484,990 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 38,464 | $484,644 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,002 | $482,608 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,647 | $481,378 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,653 | $480,283 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,064 | $478,852 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,309 | $477,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,082 | $476,676 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,507 | $472,298 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 389 | $471,841 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,182 | $471,275 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,226 | $468,287 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,064 | $464,789 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,294 | $464,455 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,790 | $463,782 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,277 | $462,472 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,197 | $461,413 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,939 | $458,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,537 | $453,673 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,935 | $452,563 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,442 | $451,476 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,003 | $451,375 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,789 | $450,357 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 33,036 | $448,629 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,580 | $448,578 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,605 | $447,821 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,297 | $444,529 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,100 | $444,073 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,696 | $441,793 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,660 | $441,500 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,533 | $440,203 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,819 | $439,780 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,158 | $439,210 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 18,428 | $439,099 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,356 | $436,170 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,537 | $435,756 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,805 | $435,108 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,325 | $433,478 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,392 | $432,188 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,235 | $430,643 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,923 | $430,270 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,732 | $429,960 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,429 | $428,499 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 531 | $427,877 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,972 | $424,669 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,471 | $424,190 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,992 | $422,619 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,597 | $422,239 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,031 | $421,525 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 20,530 | $419,223 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,003 | $416,910 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,399 | $416,703 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,148 | $414,517 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 100,000 | $414,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,836 | $412,722 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,064 | $410,736 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,160 | $410,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,797 | $410,103 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,668 | $408,870 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,545 | $408,320 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,969 | $406,999 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,887 | $404,146 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,020 | $404,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,733 | $403,336 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,424 | $399,830 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,000 | $399,280 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,250 | $399,203 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,908 | $398,597 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,048 | $397,088 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,276 | $396,286 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,708 | $395,768 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,383 | $395,272 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,914 | $389,428 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,210 | $389,215 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,890 | $387,160 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,620 | $386,808 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,241 | $386,512 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,410 | $385,202 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,739 | $383,882 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,658 | $383,568 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,995 | $383,316 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,010 | $382,563 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,615 | $382,365 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,612 | $380,216 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,052 | $378,562 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,887 | $377,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,607 | $377,686 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,748 | $376,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,145 | $376,383 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,748 | $376,369 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,127 | $375,450 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,855 | $375,412 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,588 | $374,612 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,431 | $370,857 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,474 | $370,568 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,000 | $367,400 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,595 | $366,445 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,972 | $366,088 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,765 | $365,091 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,259 | $363,650 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,366 | $361,501 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,065 | $361,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,161 | $360,308 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,662 | $358,660 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 14,589 | $357,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,749 | $357,018 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,699 | $356,838 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,306 | $354,686 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,027 | $354,636 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,649 | $354,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,434 | $352,457 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,668 | $348,785 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,256 | $348,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,167 | $348,098 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,688 | $347,309 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,403 | $346,948 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,780 | $346,346 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,988 | $345,486 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,397 | $345,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,321 | $344,709 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,603 | $343,987 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,848 | $341,220 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,310 | $338,989 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,162 | $338,173 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,994 | $336,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,185 | $336,402 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,124 | $334,488 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,081 | $334,431 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,096 | $334,282 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,231 | $334,279 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,309 | $333,280 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 144 | $329,322 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 930 | $328,829 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,009 | $328,829 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,204 | $325,302 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,688 | $324,222 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,254 | $323,610 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,161 | $323,012 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,558 | $320,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,548 | $318,162 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,845 | $317,388 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,328 | $316,934 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,323 | $314,788 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,127 | $314,162 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,387 | $313,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,325 | $312,558 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,296 | $312,147 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,531 | $310,011 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,789 | $309,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,308 | $309,423 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,394 | $309,189 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,577 | $309,024 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,385 | $308,539 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,163 | $308,125 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,172 | $306,725 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,356 | $305,078 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,872 | $304,968 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,960 | $303,306 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,834 | $302,335 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,678 | $300,498 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,336 | $300,462 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,960 | $299,104 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,980 | $296,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,827 | $295,495 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,201 | $294,974 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,082 | $294,415 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,630 | $293,611 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,450 | $292,581 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,012 | $291,989 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,725 | $291,034 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,500 | $290,790 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,865 | $289,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $288,686 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 638 | $287,808 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,200 | $285,448 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,969 | $285,136 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,101 | $281,218 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 320 | $281,053 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,391 | $280,964 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,597 | $279,561 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,694 | $277,057 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,289 | $276,190 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,364 | $275,286 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,439 | $274,847 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,361 | $274,561 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 24,488 | $274,266 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,305 | $273,219 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,793 | $273,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,558 | $270,707 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,118 | $270,329 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,208 | $269,855 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,281 | $269,728 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 988 | $269,102 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,954 | $266,025 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,550 | $263,659 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,499 | $263,429 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,909 | $263,001 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,404 | $262,783 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,174 | $262,518 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,960 | $262,261 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,680 | $261,712 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,427 | $261,683 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,210 | $258,282 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,311 | $256,636 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,073 | $255,224 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 653 | $255,035 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,523 | $254,272 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,094 | $254,048 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,341 | $253,825 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 8,802 | $253,674 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,532 | $252,693 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,524 | $252,218 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $251,520 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,562 | $251,439 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,649 | $251,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,485 | $251,170 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,125 | $250,745 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,760 | $250,624 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,091 | $249,498 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,870 | $249,424 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,614 | $248,785 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8,639 | $248,630 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,283 | $247,998 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,180 | $245,961 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,534 | $245,604 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,116 | $245,151 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 102,009 | $243,803 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 786 | $243,299 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,840 | $242,523 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,639 | $241,891 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,999 | $241,789 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,996 | $240,589 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,097 | $239,797 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 716 | $239,796 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,466 | $239,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,836 | $238,916 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,572 | $238,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,628 | $237,841 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 836 | $236,647 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,764 | $236,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,371 | $236,383 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,858 | $236,338 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,100 | $236,038 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,455 | $236,032 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,709 | $235,671 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 606 | $235,540 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,710 | $234,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,666 | $233,728 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,798 | $233,183 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,358 | $231,704 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,134 | $230,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,518 | $227,800 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,322 | $227,754 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,624 | $227,658 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,075 | $227,589 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,631 | $226,941 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,452 | $226,222 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,605 | $225,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,875 | $224,400 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,374 | $223,950 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,559 | $222,708 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,558 | $222,201 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,234 | $221,735 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,232 | $221,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,207 | $221,165 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 377 | $220,451 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 404 | $220,248 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,762 | $218,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,416 | $217,940 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,155 | $217,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,162 | $216,773 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,581 | $216,708 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,722 | $215,890 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,828 | $215,684 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,990 | $215,044 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,956 | $214,694 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,372 | $213,004 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,546 | $212,924 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,398 | $211,120 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 920 | $209,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,018 | $208,970 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 549 | $208,856 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,203 | $208,492 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,758 | $208,059 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 739 | $207,149 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,337 | $206,030 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,428 | $205,506 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,548 | $205,471 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,688 | $205,409 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,439 | $204,985 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,032 | $204,697 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,062 | $204,457 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,501 | $202,506 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,702 | $198,201 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,396 | $191,927 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,829 | $191,682 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,621 | $188,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,850 | $187,941 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,324 | $185,519 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 45,734 | $182,936 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,070 | $182,035 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $176,980 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 20,030 | $176,464 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,600 | $174,348 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,099 | $173,052 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,323 | $168,753 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 18,136 | $162,499 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,198 | $156,845 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,145 | $156,030 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 31,474 | $143,209 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,028 | $142,149 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 27,174 | $141,849 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,529 | $138,623 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,184 | $138,329 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $127,660 | dollars as filed | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,672 | $125,706 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 12,158 | $123,647 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $119,110 | dollars as filed | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,215 | $116,045 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,549 | $114,106 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,060 | $112,314 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 32,281 | $108,787 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $103,852 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,726 | $101,663 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,340 | $100,477 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $99,044 | dollars as filed | put |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 100,000 | $98,847 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 40,700 | $97,680 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,189 | $96,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 800 | $92,856 | dollars as filed | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,547 | $91,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 500 | $87,435 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $84,320 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,368 | $80,352 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 23,294 | $78,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $70,465 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 23,621 | $70,391 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,500 | $62,375 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,236 | $61,461 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 500 | $60,690 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $60,310 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,290 | $59,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $57,759 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 26,260 | $55,409 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,125 | $49,713 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,003 | $44,613 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 12,000 | $43,200 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 23,356 | $40,873 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,480 | $40,664 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 71,420 | $39,288 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,758 | $38,522 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 11,000 | $37,730 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 14,300 | $25,311 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 15,750 | $22,995 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $19,900 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 100 | $14,463 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001124 | this filing | 2024-02-14 | acceptance time not in the bulk data set |