13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 983 holding rows worth $2,314,174,644.
- Accession
- 0001172661-24-004259
- Filer
- CIK 1731444
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 983 entries on the cover page, a total value of $2,314,174,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,314,174,644 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 |
|---|---|---|---|---|---|---|
| SPS COMM INC COM | 78463M107 | Stock | 3,404 | $660,955 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,365 | $660,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,580 | $654,578 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 319 | $654,575 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,434 | $651,642 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,307 | $643,211 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,240 | $637,453 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,563 | $635,462 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 686 | $634,207 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,942 | $632,711 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,134 | $629,526 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,457 | $627,282 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,179 | $622,838 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,489 | $621,746 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,533 | $617,032 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 26,279 | $616,396 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,467 | $616,252 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,537 | $612,428 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,472 | $607,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,501 | $606,735 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,849 | $605,956 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,184 | $604,650 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,100 | $604,554 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 4,889 | $603,840 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,386 | $598,545 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,532 | $596,132 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,520 | $595,025 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,660 | $594,142 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,174 | $591,560 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 12,450 | $591,251 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,880 | $591,051 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,608 | $589,298 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 510 | $587,316 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,028 | $583,417 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,258 | $581,937 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,370 | $578,564 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,378 | $575,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,080 | $575,944 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,200 | $572,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,858 | $572,030 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,676 | $570,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,980 | $566,850 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,312 | $564,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,317 | $562,710 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,200 | $560,480 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,420 | $560,266 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,726 | $557,147 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,396 | $557,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,304 | $555,502 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,550 | $552,820 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,121 | $552,023 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,689 | $551,576 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,030 | $551,552 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,556 | $549,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,837 | $546,291 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,057 | $546,071 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,569 | $544,335 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,497 | $544,124 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,717 | $543,865 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,800 | $541,200 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,511 | $540,079 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,893 | $539,013 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,955 | $538,563 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,993 | $537,821 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,308 | $536,678 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 49,437 | $536,391 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,472 | $535,620 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,761 | $533,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,855 | $533,686 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,368 | $533,131 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,412 | $532,801 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,811 | $526,874 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,087 | $525,528 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,907 | $519,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 19,800 | $516,576 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,377 | $512,006 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,692 | $510,681 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,918 | $508,472 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,081 | $502,003 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,678 | $501,533 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,794 | $499,301 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,247 | $498,131 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,097 | $497,216 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,496 | $495,009 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,228 | $491,853 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,924 | $491,109 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 880 | $489,667 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,669 | $485,153 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,439 | $484,756 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,783 | $483,817 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 20,881 | $482,777 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,735 | $481,956 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,888 | $479,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,441 | $479,171 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,269 | $478,050 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,066 | $475,508 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,977 | $474,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 19,240 | $474,074 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,126 | $474,013 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,116 | $472,706 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,200 | $472,484 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,531 | $471,742 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,328 | $471,190 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 453 | $470,652 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,778 | $468,449 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,596 | $467,999 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,439 | $467,633 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,655 | $465,407 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,782 | $465,026 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,401 | $464,789 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,131 | $463,419 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,303 | $460,949 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,588 | $459,177 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 10,183 | $458,948 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,831 | $457,600 | dollars as filed | principal |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 17,650 | $457,312 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,161 | $455,778 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 961 | $451,785 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,550 | $450,215 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,534 | $450,108 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,165 | $445,930 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,823 | $445,559 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 498 | $442,279 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,851 | $441,677 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,994 | $441,273 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,951 | $440,385 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,902 | $439,863 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 12,786 | $439,170 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,908 | $437,227 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,055 | $435,805 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,469 | $435,776 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,099 | $434,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,136 | $434,181 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,645 | $433,970 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,263 | $433,908 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,921 | $433,807 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40,656 | $430,151 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,592 | $429,084 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,003 | $428,734 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,406 | $428,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,209 | $428,336 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,933 | $427,830 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 299 | $427,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,851 | $425,822 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,230 | $425,053 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,771 | $422,613 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,361 | $421,142 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,086 | $420,695 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,493 | $420,117 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,571 | $420,061 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,442 | $418,784 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,049 | $408,819 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,624 | $406,668 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,100 | $406,458 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 386 | $405,779 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,356 | $405,004 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,660 | $403,844 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 129,113 | $402,835 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,494 | $402,694 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,026 | $400,674 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,174 | $400,315 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,082 | $399,398 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,550 | $395,762 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,074 | $395,232 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,835 | $395,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 23,802 | $394,167 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,346 | $392,014 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,326 | $391,204 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,565 | $390,997 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,134 | $390,371 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,283 | $388,219 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,805 | $387,948 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,396 | $387,045 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,866 | $386,617 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,597 | $386,122 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,793 | $383,925 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,656 | $383,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,428 | $383,463 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,090 | $382,819 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,531 | $378,988 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,727 | $377,943 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,376 | $376,073 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,479 | $375,745 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,463 | $375,651 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,882 | $375,156 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,850 | $375,130 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,592 | $371,796 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,385 | $371,780 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,172 | $370,557 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,170 | $369,379 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,263 | $368,869 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,223 | $367,098 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,092 | $365,764 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,636 | $364,602 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,752 | $363,952 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,906 | $363,060 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,094 | $359,747 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,753 | $359,518 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,421 | $358,247 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,038 | $357,733 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,985 | $357,298 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 817 | $357,241 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,274 | $356,569 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,682 | $353,730 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,801 | $352,505 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,338 | $351,949 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 181 | $351,777 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 26,866 | $350,342 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,438 | $349,402 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,680 | $347,476 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,798 | $347,013 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,782 | $344,540 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,206 | $343,234 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,658 | $342,931 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 743 | $341,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,025 | $341,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,300 | $339,638 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,644 | $339,122 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,787 | $338,943 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 791 | $338,825 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,510 | $338,344 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,522 | $337,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,709 | $337,507 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 8,396 | $337,185 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,266 | $337,070 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 770 | $336,998 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,695 | $333,762 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 31,586 | $333,548 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 11,351 | $331,790 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,433 | $330,220 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,840 | $329,515 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,923 | $328,925 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,557 | $327,884 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,507 | $326,816 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,308 | $326,268 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,162 | $325,903 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 834 | $325,552 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,109 | $324,174 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 100,000 | $324,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,289 | $323,780 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,671 | $322,186 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,379 | $322,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,613 | $321,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,934 | $321,574 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,272 | $319,969 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,947 | $319,224 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 847 | $319,150 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,646 | $318,370 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,252 | $317,709 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,118 | $316,592 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,603 | $315,034 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,124 | $309,752 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,394 | $308,753 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,759 | $306,138 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,603 | $305,279 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 642 | $304,687 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,424 | $304,546 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,170 | $304,508 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,816 | $303,098 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,581 | $301,396 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,709 | $301,082 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,039 | $301,009 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,197 | $300,493 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,795 | $298,329 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,631 | $295,628 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,852 | $294,979 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,244 | $294,131 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,598 | $293,774 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,562 | $293,161 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,085 | $292,992 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,359 | $292,888 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 222 | $292,246 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,050 | $292,141 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,171 | $292,115 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,112 | $289,814 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 786 | $289,665 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,882 | $288,796 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,593 | $288,499 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,484 | $288,356 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,525 | $288,239 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $286,880 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,215 | $286,837 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,181 | $286,118 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,640 | $286,031 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,902 | $284,860 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,617 | $284,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,929 | $283,967 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,648 | $283,654 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,179 | $283,237 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,516 | $281,666 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,354 | $281,501 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,319 | $280,099 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 7,772 | $279,773 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,649 | $278,261 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,436 | $278,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,668 | $277,888 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,660 | $276,381 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 10,443 | $275,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,303 | $275,239 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,621 | $275,022 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,405 | $274,477 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,459 | $274,230 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,731 | $273,971 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,729 | $272,850 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,627 | $272,547 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,190 | $272,522 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,539 | $271,741 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,649 | $270,859 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,250 | $270,474 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,254 | $269,653 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,477 | $269,641 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,297 | $268,820 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,575 | $268,695 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,167 | $268,383 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,292 | $268,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,298 | $267,920 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,494 | $267,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,752 | $265,249 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,900 | $265,031 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,201 | $264,955 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,621 | $264,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,518 | $263,523 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 786 | $262,367 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,332 | $262,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,562 | $261,990 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,913 | $261,709 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,512 | $260,819 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,914 | $260,649 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,987 | $260,357 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,862 | $259,971 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 17,975 | $259,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,894 | $258,410 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 896 | $257,430 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,910 | $257,057 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,954 | $256,756 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,295 | $256,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,606 | $256,475 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,139 | $256,365 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,623 | $256,249 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 25,975 | $256,114 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,174 | $255,369 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 943 | $254,940 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,518 | $254,192 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,331 | $253,929 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 501 | $253,887 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,529 | $253,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,955 | $251,748 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 738 | $251,487 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,175 | $251,251 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,647 | $250,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,728 | $249,925 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,985 | $249,783 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,583 | $248,871 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,772 | $248,176 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,764 | $247,537 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,206 | $247,534 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,925 | $247,286 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,274 | $247,124 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,066 | $246,782 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,867 | $245,997 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,166 | $244,708 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,392 | $242,278 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,050 | $242,120 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,517 | $241,740 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,103 | $241,072 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,484 | $240,791 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 413 | $240,750 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,720 | $240,042 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,321 | $239,511 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,086 | $239,215 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,275 | $239,053 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,090 | $238,249 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,639 | $237,688 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,345 | $237,481 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 509 | $236,975 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,456 | $236,181 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,733 | $235,924 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,807 | $235,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,526 | $234,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,212 | $234,192 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,516 | $233,862 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,537 | $233,684 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,906 | $233,675 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,759 | $233,530 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,028 | $231,847 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,113 | $231,795 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 9,547 | $231,721 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,144 | $231,472 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,132 | $230,828 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 846 | $229,291 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,577 | $226,804 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 799 | $226,699 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,034 | $226,401 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,964 | $225,978 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 9,000 | $225,630 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,587 | $225,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,977 | $225,098 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,489 | $224,829 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,156 | $224,638 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,475 | $224,585 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,741 | $224,416 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 71 | $223,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,372 | $223,244 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,712 | $222,519 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,741 | $220,626 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,680 | $220,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,247 | $219,947 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,366 | $219,848 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,904 | $218,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,421 | $218,374 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,664 | $216,703 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,281 | $216,419 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,310 | $216,303 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,885 | $215,981 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,965 | $215,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,063 | $215,246 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,276 | $214,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,145 | $214,511 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,545 | $213,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,049 | $213,442 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,688 | $213,112 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,524 | $213,100 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,648 | $212,985 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 42,500 | $212,500 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,293 | $212,220 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,444 | $212,071 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,069 | $210,867 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,239 | $209,327 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,051 | $203,898 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 3,900 | $203,385 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,286 | $203,267 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 992 | $203,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,596 | $203,141 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,127 | $201,248 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,888 | $201,193 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,364 | $200,751 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,056 | $200,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,740 | $200,438 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,422 | $198,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,651 | $198,117 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $198,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,930 | $192,149 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 34,045 | $191,673 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,571 | $188,375 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,938 | $187,112 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,640 | $185,231 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,425 | $181,861 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 67,947 | $180,739 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,600 | $173,416 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32,873 | $172,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,980 | $167,774 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 18,136 | $165,400 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141,536 | $161,247 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,906 | $159,692 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,920 | $144,015 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 29,352 | $142,946 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,119 | $140,445 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,549 | $134,663 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,678 | $131,730 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,441 | $131,184 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,973 | $128,902 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,599 | $128,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 500 | $122,725 | dollars as filed | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,991 | $122,076 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,347 | $115,512 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,653 | $112,104 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,625 | $96,260 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 37,700 | $92,365 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,196 | $87,704 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,298 | $87,439 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,801 | $83,305 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $72,120 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 21,705 | $67,503 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 500 | $67,095 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 17,218 | $60,263 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 59,715 | $53,726 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,013 | $52,996 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,723 | $49,530 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 12,000 | $44,040 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,814 | $33,706 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 14,450 | $22,614 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,000 | $17,030 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 17,413 | $1,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004259 | this filing | 2024-10-15 | acceptance time not in the bulk data set |