13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 963 holding rows worth $2,109,112,583.
- Accession
- 0001172661-24-003135
- Filer
- CIK 1731444
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 963 entries on the cover page, a total value of $2,109,112,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,109,112,583 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 2,144 | $593,792 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,266 | $593,103 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,229 | $589,559 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,606 | $587,132 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,875 | $584,626 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,723 | $584,601 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,893 | $578,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,505 | $578,856 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 598 | $578,834 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,132 | $577,282 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,540 | $576,709 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,798 | $576,604 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,887 | $576,383 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,454 | $574,883 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,606 | $572,127 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,906 | $571,320 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,413 | $570,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,086 | $569,153 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,930 | $566,617 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,869 | $561,756 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,690 | $559,728 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,046 | $555,629 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,531 | $555,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,575 | $552,530 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,879 | $550,757 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,535 | $546,753 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 14,505 | $544,373 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,987 | $543,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 23,240 | $543,351 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,814 | $541,842 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,144 | $539,227 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,559 | $536,221 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,329 | $535,158 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,460 | $531,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 15,747 | $530,201 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,922 | $529,486 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,330 | $524,962 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,662 | $522,999 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,877 | $521,595 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,989 | $521,429 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,532 | $520,786 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,601 | $520,629 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,704 | $519,358 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 36,891 | $517,212 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,049 | $516,826 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,945 | $512,373 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,527 | $511,344 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,946 | $510,197 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,617 | $510,165 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,332 | $509,892 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,095 | $509,492 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,351 | $503,045 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,877 | $501,504 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,442 | $501,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 19,800 | $500,566 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,551 | $500,537 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,023 | $498,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,901 | $498,304 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,121 | $495,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 15,500 | $495,847 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,546 | $494,628 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,767 | $491,521 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,558 | $490,699 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,938 | $490,689 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,397 | $490,074 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 463 | $488,956 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 867 | $488,693 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,896 | $486,640 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 19,150 | $486,602 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,404 | $484,739 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,579 | $484,296 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,244 | $481,656 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,180 | $481,198 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,531 | $481,192 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,781 | $480,870 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,473 | $480,620 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,165 | $479,805 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,059 | $479,368 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,138 | $476,344 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,472 | $473,858 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,095 | $472,191 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,097 | $470,886 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,552 | $469,214 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,523 | $468,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,736 | $468,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,568 | $468,317 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,523 | $466,683 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,989 | $466,056 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,690 | $461,365 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 436 | $458,249 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,985 | $456,146 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 19,872 | $455,268 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,252 | $453,540 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $452,690 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,824 | $450,944 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,819 | $450,112 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,144 | $448,042 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,444 | $446,177 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,354 | $445,996 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,540 | $445,889 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,659 | $444,462 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,476 | $444,343 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,445 | $444,183 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,446 | $443,776 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,146 | $443,622 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,703 | $442,620 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,350 | $440,948 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,207 | $440,652 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,183 | $440,297 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 10,671 | $439,965 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 581 | $439,788 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,117 | $438,987 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,759 | $438,035 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,890 | $437,276 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,375 | $436,453 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,902 | $435,823 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,451 | $434,372 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 17,487 | $434,027 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,202 | $433,551 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,188 | $432,514 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 52,036 | $429,819 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,675 | $429,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,214 | $426,885 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,702 | $425,721 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,880 | $425,028 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 471 | $424,955 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,038 | $423,896 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,067 | $422,872 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,066 | $422,456 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,629 | $422,445 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,897 | $419,477 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,557 | $418,776 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,373 | $417,557 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,006 | $416,195 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 877 | $415,952 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,198 | $415,479 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,299 | $409,947 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,213 | $406,749 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,490 | $405,883 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,577 | $403,402 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,971 | $403,067 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,232 | $402,764 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,326 | $401,611 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,422 | $401,530 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,379 | $401,256 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,100 | $401,112 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,785 | $399,055 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,387 | $398,973 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 16,412 | $398,647 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,612 | $398,584 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,885 | $396,959 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,723 | $396,131 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,604 | $394,696 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,904 | $393,875 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,257 | $393,757 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,892 | $392,439 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,803 | $392,179 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,855 | $390,421 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,871 | $389,178 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,485 | $389,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,309 | $386,742 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,536 | $384,534 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,247 | $383,764 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,004 | $382,544 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,832 | $381,089 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,558 | $381,001 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,885 | $380,605 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,302 | $379,809 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,692 | $378,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,022 | $376,596 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,051 | $376,092 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,988 | $375,672 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,609 | $374,389 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,435 | $373,050 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,661 | $369,734 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,423 | $369,524 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,552 | $369,376 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,370 | $369,100 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,826 | $367,219 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,369 | $366,210 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,798 | $363,345 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,130 | $363,048 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,396 | $362,674 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,161 | $362,356 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,089 | $362,265 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,263 | $357,555 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,093 | $357,319 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 28,253 | $356,835 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,346 | $355,540 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,971 | $352,895 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,434 | $351,029 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,197 | $350,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,338 | $348,888 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,680 | $346,788 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,869 | $346,429 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,347 | $345,475 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 28,038 | $344,310 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,850 | $344,265 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,082 | $341,846 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,260 | $341,519 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,766 | $341,082 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,611 | $339,460 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,179 | $338,813 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,815 | $337,479 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,411 | $336,824 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,201 | $336,690 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,991 | $335,612 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,779 | $335,335 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,438 | $334,197 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 853 | $330,947 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,038 | $330,910 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 809 | $330,290 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,562 | $329,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,025 | $328,700 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,230 | $328,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,709 | $328,018 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,367 | $327,438 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,294 | $327,124 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,143 | $327,112 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,364 | $326,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,794 | $326,280 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 36,787 | $325,565 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,126 | $325,202 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,194 | $324,937 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,651 | $324,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,998 | $324,559 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,819 | $324,255 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,668 | $324,232 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,915 | $324,030 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,651 | $323,867 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,033 | $323,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,300 | $323,550 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,625 | $323,325 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,905 | $323,059 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,636 | $322,778 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,858 | $322,508 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,857 | $322,456 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,172 | $321,205 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,139 | $321,002 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,753 | $320,889 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,653 | $320,323 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,394 | $320,248 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,749 | $319,808 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,092 | $319,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,013 | $319,653 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,271 | $317,736 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,491 | $316,547 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10,852 | $316,444 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 10,412 | $315,796 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,727 | $315,790 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,423 | $315,498 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,074 | $313,030 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,317 | $313,004 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,514 | $312,762 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,400 | $312,256 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,228 | $310,427 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,028 | $307,680 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,154 | $307,392 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,099 | $306,677 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,496 | $306,287 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,232 | $304,419 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,220 | $303,549 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,133 | $303,524 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,627 | $302,969 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 110,868 | $302,668 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,892 | $301,116 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,961 | $300,386 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,354 | $300,193 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 100,000 | $300,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,687 | $299,967 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,950 | $299,655 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,654 | $299,493 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,962 | $299,340 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,821 | $298,757 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,654 | $297,670 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,317 | $296,931 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,557 | $296,376 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,031 | $296,282 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,876 | $293,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,814 | $293,723 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,209 | $291,079 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,693 | $290,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,206 | $288,829 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,583 | $287,482 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,306 | $283,854 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,082 | $282,824 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,024 | $281,887 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,175 | $281,518 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,956 | $281,440 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 890 | $281,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,162 | $279,229 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,414 | $279,208 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,072 | $279,061 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,442 | $278,848 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,871 | $278,712 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 187 | $278,379 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,547 | $277,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,030 | $276,058 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,558 | $275,401 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,208 | $273,108 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,692 | $272,287 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,026 | $272,068 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,598 | $270,046 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,415 | $269,848 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,669 | $269,783 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,451 | $269,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,088 | $267,452 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 10,583 | $266,695 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,395 | $266,357 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,507 | $266,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,124 | $266,051 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,063 | $265,708 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,295 | $265,437 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 726 | $265,338 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,910 | $265,043 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,124 | $264,271 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,318 | $262,247 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,580 | $262,074 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,455 | $261,895 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,587 | $261,855 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,815 | $261,615 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,029 | $260,433 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 240 | $260,400 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,737 | $260,336 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,982 | $259,130 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,259 | $258,910 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 840 | $258,157 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 613 | $258,031 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,687 | $256,689 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,245 | $255,908 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,249 | $254,930 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,733 | $254,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,518 | $254,330 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 17,975 | $253,807 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,655 | $250,847 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,554 | $250,215 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,288 | $249,819 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 7,304 | $249,797 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,057 | $249,604 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,559 | $249,409 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,032 | $249,391 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,009 | $248,850 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,898 | $248,249 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,400 | $247,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,960 | $246,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,712 | $246,062 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,149 | $245,810 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,958 | $243,068 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,565 | $242,615 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,758 | $242,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,516 | $241,379 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,857 | $240,834 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,860 | $238,880 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,881 | $234,730 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 746 | $234,087 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,706 | $233,935 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,369 | $233,434 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 519 | $233,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,243 | $232,946 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,243 | $232,683 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,708 | $231,929 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,062 | $231,769 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,134 | $230,979 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 738 | $230,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,755 | $230,324 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,013 | $229,898 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,778 | $229,248 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,203 | $229,207 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,087 | $228,593 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,218 | $226,451 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,606 | $226,001 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,592 | $225,696 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,133 | $224,502 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 9,236 | $223,133 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,210 | $222,881 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,131 | $222,811 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,207 | $220,893 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,029 | $220,220 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,612 | $220,050 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 570 | $219,610 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,289 | $219,176 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,643 | $218,568 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,391 | $218,143 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,224 | $216,705 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,067 | $216,676 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,084 | $216,381 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,428 | $215,461 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,456 | $215,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,247 | $214,876 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,503 | $213,712 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,881 | $213,268 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,732 | $213,246 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,991 | $212,110 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,150 | $211,235 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,979 | $210,965 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,707 | $210,591 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,107 | $209,935 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,515 | $209,919 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,442 | $209,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,117 | $208,952 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,069 | $208,673 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 163 | $208,250 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,032 | $207,822 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,988 | $207,247 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,260 | $207,140 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,427 | $205,707 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,054 | $204,108 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,039 | $202,697 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $202,000 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 12,158 | $188,692 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,887 | $187,692 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,690 | $187,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,512 | $184,307 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,752 | $184,071 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,613 | $183,626 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,258 | $183,129 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,599 | $180,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,850 | $178,224 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,425 | $173,531 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,177 | $169,686 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,279 | $164,661 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 31,690 | $159,718 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,877 | $159,031 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,853 | $158,202 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 18,136 | $157,239 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,833 | $149,062 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,104 | $142,131 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,611 | $140,108 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,089 | $140,035 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 29,658 | $138,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 500 | $130,350 | dollars as filed | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,154 | $128,140 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,549 | $124,615 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,467 | $122,814 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,017 | $119,168 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,680 | $118,049 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,060 | $112,706 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,719 | $109,442 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,677 | $104,619 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 38,700 | $85,140 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,152 | $81,783 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,238 | $79,811 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,228 | $75,828 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,851 | $74,278 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $69,900 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 44,467 | $66,256 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,026 | $61,159 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,500 | $60,250 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 20,556 | $60,024 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 500 | $59,280 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 16,799 | $54,933 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,428 | $54,213 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,342 | $44,575 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 12,000 | $43,920 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,789 | $43,819 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,644 | $30,122 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,985 | $27,566 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,273 | $23,110 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,000 | $18,980 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 13,750 | $17,875 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 15,750 | $5,839 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 17,413 | $3,308 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 10,000 | $2,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003135 | this filing | 2024-08-07 | acceptance time not in the bulk data set |