MGO ONE SEVEN LLC — Q2 2023 13F-HR

← MGO ONE SEVEN LLC

Q2 2023 · 13F-HR

MGO ONE SEVEN LLCholdings as filed

Filed 2023-08-11 · accession 0001172661-23-002918

$1.09B

Reported value

788

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 788

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$57.2M	5.23%	294,713	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$30.7M	2.81%	90,055	Common	SOLE
464289438	IWY	ISHARES TR	$14.7M	1.35%	92,840	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$14.2M	1.30%	32,101	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$14.1M	1.29%	33,258	Common	SOLE
023135106	AMZN	AMAZON COM INC	$13.6M	1.25%	104,493	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$12.6M	1.16%	83,166	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$12.1M	1.11%	203,308	Common	SOLE
46434V456	IQLT	ISHARES TR	$11.7M	1.07%	328,252	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$11.5M	1.05%	228,893	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$11.4M	1.05%	78,512	Common	SOLE
46434V621	DGRO	ISHARES TR	$11.2M	1.02%	216,776	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$10.2M	0.93%	141,567	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$9.9M	0.91%	60,082	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.0M	0.82%	26,306	Common	SOLE
78468R663	BIL	SPDR SER TR	$7.7M	0.71%	84,060	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$7.7M	0.71%	139,392	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$7.5M	0.68%	69,515	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$7.3M	0.67%	17,986	Common	SOLE
92826C839	V	VISA INC	$7.3M	0.67%	30,618	Common	SOLE
69374H881	COWZ	PACER FDS TR	$7.1M	0.65%	148,694	Common	SOLE
464287200	IVV	ISHARES TR	$7.0M	0.64%	15,786	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$7.0M	0.64%	60,546	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$6.9M	0.63%	146,088	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$6.8M	0.62%	34,010	Common	SOLE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$6.7M	0.61%	316,504	Common	SOLE
437076102	HD	HOME DEPOT INC	$6.7M	0.61%	21,596	Common	SOLE
88160R101	TSLA	TESLA INC	$6.7M	0.61%	25,567	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.6M	0.60%	127,064	Common	SOLE
464287176	TIP	ISHARES TR	$6.5M	0.59%	60,069	Common	SOLE
78464A201	SLYG	SPDR SER TR	$6.4M	0.59%	83,578	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.4M	0.58%	39,300	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.3M	0.57%	392,183	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.2M	0.57%	85,664	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$6.1M	0.56%	125,919	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$6.0M	0.55%	4,523	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$5.9M	0.54%	49,150	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$5.8M	0.53%	61,923	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$5.4M	0.50%	161,208	Common	SOLE
02079K107	GOOG	ALPHABET INC	$5.3M	0.48%	43,617	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$5.3M	0.48%	29,590	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$5.2M	0.47%	124,551	Common	SOLE
78464A870	XBI	SPDR SER TR	$5.1M	0.47%	61,707	Common	SOLE
68389X105	ORCL	ORACLE CORP	$5.1M	0.47%	42,968	Common	SOLE
11135F101	AVGO	BROADCOM INC	$5.1M	0.47%	5,888	Common	SOLE
46429B747	STIP	ISHARES TR	$5.0M	0.46%	51,422	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.9M	0.45%	60,496	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$4.6M	0.42%	32,491	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$4.6M	0.42%	224,376	Common	SOLE
46138J866	—	INVESCO EXCH TRD SLF IDX FD	$4.5M	0.41%	211,303	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$4.4M	0.40%	9,907	Common	SOLE
464287507	IJH	ISHARES TR	$4.4M	0.40%	16,643	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$4.3M	0.39%	62,246	Common	SOLE
30303M102	META	META PLATFORMS INC	$4.3M	0.39%	14,829	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.2M	0.39%	91,847	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$4.2M	0.39%	26,850	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$4.1M	0.38%	29,929	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$4.0M	0.37%	9,418	Common	SOLE
46436E718	SGOV	ISHARES TR	$3.8M	0.35%	38,177	Common	SOLE
532457108	LLY	LILLY ELI & CO	$3.8M	0.35%	8,190	Common	SOLE
69374H857	CALF	PACER FDS TR	$3.8M	0.35%	94,005	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$3.7M	0.34%	10,017	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$3.7M	0.33%	236,853	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$3.6M	0.33%	98,688	Common	SOLE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$3.6M	0.33%	98,406	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$3.5M	0.32%	120,913	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.5M	0.32%	71,863	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3.4M	0.31%	25,510	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$3.4M	0.31%	170,092	Common	SOLE
254687106	DIS	DISNEY WALT CO	$3.3M	0.31%	37,447	Common	SOLE
66987V109	NVS	NOVARTIS AG	$3.3M	0.30%	32,917	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$3.3M	0.30%	14,945	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$3.3M	0.30%	64,349	Common	SOLE
713448108	PEP	PEPSICO INC	$3.3M	0.30%	17,591	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.2M	0.29%	23,777	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.1M	0.29%	6,494	Common	SOLE
464288307	IMCG	ISHARES TR	$3.1M	0.28%	50,789	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$3.1M	0.28%	23,057	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.1M	0.28%	46,633	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$3.0M	0.27%	6,134	Common	SOLE
931142103	WMT	WALMART INC	$3.0M	0.27%	19,043	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.0M	0.27%	39,959	Common	SOLE
717081103	PFE	PFIZER INC	$2.9M	0.27%	79,044	Common	SOLE
548661107	LOW	LOWES COS INC	$2.9M	0.26%	12,672	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.8M	0.26%	6,158	Common	SOLE
191216100	KO	COCA COLA CO	$2.8M	0.26%	47,009	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$2.8M	0.26%	28,894	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.8M	0.26%	1,048	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2.8M	0.26%	28,896	Common	SOLE
464287721	IYW	ISHARES TR	$2.8M	0.26%	25,806	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.8M	0.26%	15,646	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.8M	0.25%	5,143	Common	SOLE
46434V878	ICSH	ISHARES TR	$2.7M	0.25%	54,179	Common	SOLE
464287168	DVY	ISHARES TR	$2.7M	0.25%	23,937	Common	SOLE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$2.7M	0.25%	100,977	Common	SOLE
464287812	IYK	ISHARES TR	$2.7M	0.24%	13,237	Common	SOLE
904767704	—	UNILEVER PLC	$2.6M	0.24%	50,749	Common	SOLE
G54950103	LIN	LINDE PLC	$2.6M	0.24%	6,897	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.6M	0.24%	8,683	Common	SOLE
458140100	INTC	INTEL CORP	$2.6M	0.24%	77,387	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.6M	0.24%	12,455	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.6M	0.24%	25,990	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$2.6M	0.23%	33,922	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.5M	0.23%	28,332	Common	SOLE
33939L860	QDF	FLEXSHARES TR	$2.5M	0.23%	43,751	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.5M	0.23%	24,610	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.22%	32,360	Common	SOLE
78463X756	EWX	SPDR INDEX SHS FDS	$2.4M	0.22%	46,211	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.4M	0.22%	15,998	Common	SOLE
46434V407	SHYG	ISHARES TR	$2.4M	0.22%	57,587	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$2.4M	0.22%	8,374	Common	SOLE
902973304	USB	US BANCORP DEL	$2.4M	0.22%	71,612	Common	SOLE
464287440	IEF	ISHARES TR	$2.3M	0.21%	24,275	Common	SOLE
00206R102	T	AT&T INC	$2.3M	0.21%	143,023	Common	SOLE
337738108	FISV	FISERV INC	$2.2M	0.21%	17,831	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.2M	0.21%	18,871	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$2.2M	0.20%	8,375	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$2.2M	0.20%	79,269	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$2.2M	0.20%	1,601	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.2M	0.20%	17,475	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.2M	0.20%	59,160	Common	SOLE
G29183103	ETN	EATON CORP PLC	$2.2M	0.20%	10,939	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.2M	0.20%	160,637	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2.2M	0.20%	24,672	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.1M	0.19%	51,947	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$2.1M	0.19%	111,506	Common	SOLE
097023105	BA	BOEING CO	$2.1M	0.19%	9,990	Common	SOLE
464287614	IWF	ISHARES TR	$2.1M	0.19%	7,661	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.1M	0.19%	30,938	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.1M	0.19%	9,789	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.1M	0.19%	11,960	Common	SOLE
464287465	EFA	ISHARES TR	$2.0M	0.19%	28,240	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.0M	0.19%	19,625	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$2.0M	0.18%	24,982	Common	SOLE
92047W101	VVV	VALVOLINE INC	$2.0M	0.18%	53,752	Common	SOLE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$2.0M	0.18%	27,666	Common	SOLE
46429B655	FLOT	ISHARES TR	$2.0M	0.18%	39,248	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.0M	0.18%	5,063	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.0M	0.18%	18,765	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$2.0M	0.18%	58,147	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$2.0M	0.18%	23,277	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$2.0M	0.18%	21,838	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.9M	0.18%	7,910	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS	$1.9M	0.18%	42,945	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$1.9M	0.18%	59,089	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.9M	0.18%	48,134	Common	SOLE
654106103	NKE	NIKE INC	$1.9M	0.18%	17,431	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$1.9M	0.17%	56,804	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.9M	0.17%	24,112	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.9M	0.17%	17,388	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.9M	0.17%	25,128	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.9M	0.17%	13,574	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.8M	0.17%	32,507	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$1.8M	0.17%	29,985	Common	SOLE
464288661	IEI	ISHARES TR	$1.8M	0.17%	15,899	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.8M	0.17%	8,319	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.8M	0.17%	7,166	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.8M	0.17%	19,389	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.8M	0.16%	6,972	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.8M	0.16%	10,264	Common	SOLE
45784P101	PODD	INSULET CORP	$1.8M	0.16%	6,135	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$1.8M	0.16%	26,163	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.8M	0.16%	7,164	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.7M	0.16%	13,059	Common	SOLE
464287804	IJR	ISHARES TR	$1.7M	0.16%	17,331	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.7M	0.16%	9,912	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.7M	0.16%	3,904	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC	$1.7M	0.16%	75,108	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.7M	0.16%	9,865	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.7M	0.16%	9,476	Common	SOLE
876030107	TPR	TAPESTRY INC	$1.7M	0.15%	39,498	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.7M	0.15%	37,302	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.7M	0.15%	8,106	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.7M	0.15%	11,340	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.6M	0.15%	19,164	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$1.6M	0.15%	14,368	Common	SOLE
464287648	IWO	ISHARES TR	$1.6M	0.15%	6,717	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.6M	0.15%	16,126	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.6M	0.15%	7,461	Common	SOLE
92204A884	VOX	VANGUARD WORLD FDS	$1.6M	0.14%	14,867	Common	SOLE
74347R107	SSO	PROSHARES TR	$1.6M	0.14%	27,153	Common	SOLE
260557103	DOW	DOW INC	$1.6M	0.14%	29,186	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.14%	32,603	Common	SOLE
05534B760	BCE	BCE INC	$1.5M	0.14%	33,670	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$1.5M	0.14%	9,057	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.14%	23,820	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.5M	0.14%	20,017	Common	SOLE
464287242	LQD	ISHARES TR	$1.5M	0.13%	13,577	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC	$1.5M	0.13%	17,231	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$1.4M	0.13%	48,147	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.4M	0.13%	4,662	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$1.4M	0.13%	7,425	Common	SOLE
464288687	PFF	ISHARES TR	$1.4M	0.13%	45,618	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.4M	0.13%	8,110	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.4M	0.13%	2,695	Common	SOLE
444859102	HUM	HUMANA INC	$1.4M	0.13%	3,112	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1.4M	0.13%	9,481	Common	SOLE
46429B663	HDV	ISHARES TR	$1.4M	0.12%	13,504	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.4M	0.12%	18,118	Common	SOLE
46429B697	USMV	ISHARES TR	$1.4M	0.12%	18,201	Common	SOLE
78463M107	SPSC	SPS COMM INC	$1.3M	0.12%	6,998	Common	SOLE
45409B461	IQSU	INDEXIQ ETF TR	$1.3M	0.12%	34,377	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$1.3M	0.12%	5,650	Common	SOLE
464288760	ITA	ISHARES TR	$1.3M	0.12%	11,331	Common	SOLE
172967424	C	CITIGROUP INC	$1.3M	0.12%	27,776	Common	SOLE
87612E106	TGT	TARGET CORP	$1.3M	0.12%	9,631	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.3M	0.12%	18,570	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$1.3M	0.12%	10,302	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.3M	0.12%	7,797	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.2M	0.11%	29,201	Common	SOLE
78464A359	CWB	SPDR SER TR	$1.2M	0.11%	17,777	Common	SOLE
92556H305	PARA 5.75 04/01/24 A	PARAMOUNT GLOBAL	$1.2M	0.11%	54,288	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.2M	0.11%	31,900	Common	SOLE
26922A156	—	ETF SER SOLUTIONS	$1.2M	0.11%	51,380	Common	SOLE
055622104	BP	BP PLC	$1.2M	0.11%	34,251	Common	SOLE
464288653	TLH	ISHARES TR	$1.2M	0.11%	10,840	Common	SOLE
464287622	IWB	ISHARES TR	$1.2M	0.11%	4,872	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$1.2M	0.11%	1,699	Common	SOLE
464288372	IGF	ISHARES TR	$1.2M	0.11%	24,680	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$1.1M	0.11%	1,583	Common	SOLE
464287655	IWM	ISHARES TR	$1.1M	0.10%	6,124	Common	SOLE
031162100	AMGN	AMGEN INC	$1.1M	0.10%	5,141	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1.1M	0.10%	5,529	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.10%	6,480	Common	SOLE
78468R408	SJNK	SPDR SER TR	$1.1M	0.10%	45,449	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1.1M	0.10%	13,173	Common	SOLE
46435G672	IAGG	ISHARES TR	$1.1M	0.10%	22,495	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.10%	2,431	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.10%	9,707	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$1.1M	0.10%	3,767	Common	SOLE
925652109	VICI	VICI PPTYS INC	$1.1M	0.10%	34,590	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$1.1M	0.10%	18,481	Common	SOLE
842587107	SO	SOUTHERN CO	$1.1M	0.10%	15,240	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.1M	0.10%	32,693	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.0M	0.09%	4,690	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC	$1.0M	0.09%	31,908	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.0M	0.09%	23,732	Common	SOLE
464288679	SHV	ISHARES TR	$1.0M	0.09%	9,272	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1.0M	0.09%	33,641	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$997,097	0.09%	11,933	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$991,909	0.09%	4,893	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$983,109	0.09%	4,943	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$980,913	0.09%	2,853	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$979,394	0.09%	3,270	Common	SOLE
26922A222	ACIO	ETF SER SOLUTIONS	$977,180	0.09%	31,410	Common	SOLE
244199105	DE	DEERE & CO	$976,475	0.09%	2,410	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$973,519	0.09%	36,946	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$964,421	0.09%	12,747	Common	SOLE
44267D107	—	HOWARD HUGHES CORP	$961,640	0.09%	12,185	Common	SOLE
670346105	NUE	NUCOR CORP	$960,986	0.09%	5,860	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$957,742	0.09%	16,327	Common	SOLE
46432F842	IEFA	ISHARES TR	$940,170	0.09%	13,928	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$934,299	0.09%	24,757	Common	SOLE
464287432	TLT	ISHARES TR	$934,271	0.09%	9,076	Common	SOLE
92189F700	MOO	VANECK ETF TRUST	$932,167	0.09%	11,405	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$920,966	0.08%	12,626	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$914,021	0.08%	7,839	Common	SOLE
74347B425	SH1USD	PROSHARES TR	$913,429	0.08%	65,809	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$913,192	0.08%	1,907	Common	SOLE
G8473T100	STE	STERIS PLC	$910,944	0.08%	4,049	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$909,743	0.08%	8,477	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$909,469	0.08%	5,969	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$907,054	0.08%	8,741	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$903,967	0.08%	2,803	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$900,635	0.08%	8,199	Common	SOLE
217204106	CPRT	COPART INC	$896,777	0.08%	9,832	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$895,261	0.08%	4,760	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$888,318	0.08%	3,551	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$873,324	0.08%	23,508	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$872,494	0.08%	3,635	Common	SOLE
911363109	URI	UNITED RENTALS INC	$870,639	0.08%	1,955	Common	SOLE
345370860	F	FORD MTR CO DEL	$869,514	0.08%	57,470	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$868,583	0.08%	7,783	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$866,356	0.08%	12,983	Common	SOLE
384802104	GWW	GRAINGER W W INC	$864,295	0.08%	1,096	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$852,171	0.08%	1,615	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$851,994	0.08%	27,761	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$849,356	0.08%	4,379	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$848,695	0.08%	2,482	Common	SOLE
78464A839	MDYV	SPDR SER TR	$845,876	0.08%	12,298	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$845,726	0.08%	4,604	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$826,822	0.08%	9,820	Common	SOLE
92276F100	VTR	VENTAS INC	$822,687	0.08%	17,404	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$821,279	0.08%	3,295	Common	SOLE
31428X106	FDX	FEDEX CORP	$820,666	0.08%	3,310	Common	SOLE
86887Q109	SSSS	SURO CAPITAL CORP	$819,537	0.08%	256,506	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS	$817,157	0.07%	3,338	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$817,014	0.07%	2,038	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$811,106	0.07%	22,752	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$808,923	0.07%	38,723	Common	SOLE
500767306	KWEB	KRANESHARES TR	$808,573	0.07%	30,025	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC	$807,769	0.07%	7,770	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$805,871	0.07%	21,376	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$805,359	0.07%	10,377	Common	SOLE
600544100	MLKN	MILLERKNOLL INC	$801,922	0.07%	54,257	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$799,278	0.07%	19,937	Common	SOLE
501044101	KR	KROGER CO	$799,162	0.07%	17,003	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$795,759	0.07%	1,473	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$793,374	0.07%	12,631	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$775,818	0.07%	10,268	Common	SOLE
91232N207	USO	UNITED STS OIL FD LP	$774,547	0.07%	12,188	Common	SOLE
78464A821	MDYG	SPDR SER TR	$770,548	0.07%	10,754	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$770,409	0.07%	71,466	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION	$767,952	0.07%	8,529	Common	SOLE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$767,066	0.07%	16,650	Common	SOLE
H01301128	ALC	ALCON AG	$765,544	0.07%	9,323	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$753,310	0.07%	28,741	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$750,007	0.07%	4,817	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$748,910	0.07%	4,528	Common	SOLE
78464A805	SPTM	SPDR SER TR	$742,235	0.07%	13,634	Common	SOLE
22052L104	CTVA	CORTEVA INC	$741,899	0.07%	12,948	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$737,881	0.07%	3,858	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$736,481	0.07%	1,565	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$730,307	0.07%	4,371	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$727,757	0.07%	12,111	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$724,885	0.07%	6,549	Common	SOLE
78464A854	SPYM	SPDR SER TR	$722,711	0.07%	13,869	Common	SOLE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CO	$720,434	0.07%	15,075	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$719,192	0.07%	6,842	Common	SOLE
125523100	CI	THE CIGNA GROUP	$718,336	0.07%	2,560	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$718,327	0.07%	6,304	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$716,949	0.07%	14,584	Common	SOLE
46432F339	QUAL	ISHARES TR	$716,699	0.07%	5,314	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$712,759	0.07%	7,931	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$707,417	0.06%	1,869	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$707,365	0.06%	1,592	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$706,891	0.06%	8,824	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$702,597	0.06%	1,837	Common	SOLE
023586100	UHAL	U HAUL HOLDING COMPANY	$701,845	0.06%	12,687	Common	SOLE
718546104	PSX	PHILLIPS 66	$695,248	0.06%	7,289	Common	SOLE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$689,850	0.06%	10,747	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$685,232	0.06%	2,246	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$684,486	0.06%	9,229	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$683,617	0.06%	9,569	Common	SOLE
451100101	IEP	ICAHN ENTERPRISES LP	$677,187	0.06%	23,327	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP	$674,541	0.06%	3,505	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$670,756	0.06%	33,371	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$670,192	0.06%	3,901	Common	SOLE
24790A101	—	DENBURY INC	$669,378	0.06%	7,760	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$664,397	0.06%	5,664	Common	SOLE
33738R845	FTXN	FIRST TR EXCHANGE-TRADED FD	$664,269	0.06%	25,233	Common	SOLE
464287226	AGG	ISHARES TR	$663,045	0.06%	6,769	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$662,610	0.06%	9,786	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$660,590	0.06%	3,945	Common	SOLE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC	$651,298	0.06%	2,709	Common	SOLE
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$650,692	0.06%	22,688	Common	SOLE
216648402	—	COOPER COS INC	$648,380	0.06%	1,691	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$642,045	0.06%	30,472	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$641,337	0.06%	20,171	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$639,540	0.06%	9,900	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$639,284	0.06%	3,255	Common	SOLE
46435G474	FALN	ISHARES TR	$635,950	0.06%	25,067	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$635,505	0.06%	11,618	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$635,068	0.06%	15,325	Common	SOLE
78709Y105	SAIA	SAIA INC	$631,746	0.06%	1,845	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$631,182	0.06%	5,582	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$631,085	0.06%	1,618	Common	SOLE
370334104	GIS	GENERAL MLS INC	$629,383	0.06%	8,206	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$625,246	0.06%	5,642	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$620,892	0.06%	7,036	Common	SOLE
531229854	FWONKUSD	LIBERTY MEDIA CORP DEL	$618,049	0.06%	8,210	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$616,385	0.06%	12,048	Common	SOLE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$613,501	0.06%	15,579	Common	SOLE
427866108	HSY	HERSHEY CO	$610,146	0.06%	2,444	Common	SOLE
78464A698	KRE	SPDR SER TR	$605,505	0.06%	14,830	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$603,299	0.06%	9,729	Common	SOLE
852234103	XYZ	BLOCK INC	$598,864	0.05%	8,996	Common	SOLE
46434V613	IUSB	ISHARES TR	$597,840	0.05%	13,148	Common	SOLE
464287150	ITOT	ISHARES TR	$595,259	0.05%	6,084	Common	SOLE
988498101	YUM	YUM BRANDS INC	$594,805	0.05%	4,293	Common	SOLE
92936U109	WPC	WP CAREY INC	$584,931	0.05%	8,658	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$583,627	0.05%	1,990	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$582,151	0.05%	4,652	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$576,299	0.05%	7,478	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$575,810	0.05%	439	Common	SOLE
00187Y100	APG	API GROUP CORP	$575,295	0.05%	21,104	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$574,424	0.05%	1,788	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$573,677	0.05%	16,160	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$572,763	0.05%	30,090	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$568,563	0.05%	3,811	Common	SOLE
704326107	PAYX	PAYCHEX INC	$567,223	0.05%	5,070	Common	SOLE
254543101	DIOD	DIODES INC	$564,281	0.05%	6,101	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$561,531	0.05%	19,835	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$560,406	0.05%	872	Common	SOLE
559080106	WEP	MAGELLAN MIDSTREAM PRTNRS LP	$560,021	0.05%	8,986	Common	SOLE
40416E103	HCI	HCI GROUP INC	$557,441	0.05%	9,023	Common	SOLE
431571108	9HI	HILLENBRAND INC	$555,132	0.05%	10,826	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$553,064	0.05%	2,814	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$552,492	0.05%	17,828	Common	SOLE
759530108	RELX	RELX PLC	$548,486	0.05%	16,407	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$548,315	0.05%	28,820	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$547,732	0.05%	1,649	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$547,683	0.05%	3,943	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$546,504	0.05%	5,267	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$544,249	0.05%	5,430	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP	$543,605	0.05%	9,045	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP	$543,248	0.05%	6,655	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$542,699	0.05%	2,937	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$541,697	0.05%	6,205	Common	SOLE
387328107	GVA	GRANITE CONSTR INC	$534,763	0.05%	13,443	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$531,819	0.05%	6,028	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$531,154	0.05%	1,292	Common	SOLE
73278L105	POOL	POOL CORP	$528,992	0.05%	1,412	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$523,939	0.05%	2,331	Common	SOLE
33738R852	FTXG	FIRST TR EXCHANGE-TRADED FD	$522,905	0.05%	19,943	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$518,399	0.05%	2,648	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$517,810	0.05%	1	Common	SOLE
46138J858	—	INVESCO EXCH TRD SLF IDX FD	$515,903	0.05%	21,944	Common	SOLE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$514,504	0.05%	10,047	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$513,440	0.05%	18,489	Common	SOLE
880770102	TER	TERADYNE INC	$512,900	0.05%	4,607	Common	SOLE
436440101	HO1	HOLOGIC INC	$510,192	0.05%	6,301	Common	SOLE
45167R104	IEX	IDEX CORP	$508,659	0.05%	2,363	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$506,936	0.05%	5,608	Common	SOLE
74758T303	QLYS	QUALYS INC	$501,955	0.05%	3,886	Common	SOLE
461202103	INTU	INTUIT	$500,802	0.05%	1,093	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$499,105	0.05%	11,548	Common	SOLE
78469C103	SPUSD	SP PLUS CORP	$497,049	0.05%	12,709	Common	SOLE
85254J102	STAG	STAG INDL INC	$494,885	0.05%	13,793	Common	SOLE
464289859	AOA	ISHARES TR	$493,138	0.05%	7,433	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$491,639	0.05%	2,373	Common	SOLE
761152107	RMD	RESMED INC	$489,003	0.04%	2,238	Common	SOLE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$487,417	0.04%	7,780	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$486,904	0.04%	2,499	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$480,845	0.04%	5,084	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$479,075	0.04%	8,857	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$473,910	0.04%	12,477	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$472,237	0.04%	40,501	Common	SOLE
832696405	SJM	SMUCKER J M CO	$469,473	0.04%	3,179	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$469,226	0.04%	4,082	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$467,777	0.04%	12,005	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$467,262	0.04%	5,100	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$465,704	0.04%	2,215	Common	SOLE
95058W100	WEN	WENDYS CO	$463,870	0.04%	21,327	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC	$463,768	0.04%	1,931	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$461,436	0.04%	11,460	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$459,843	0.04%	996	Common	SOLE
55305B101	MHO	M/I HOMES INC	$458,707	0.04%	5,261	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$458,087	0.04%	9,243	Common	SOLE
464288877	EFV	ISHARES TR	$457,932	0.04%	9,357	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$457,142	0.04%	1,141	Common	SOLE
464287598	IWD	ISHARES TR	$456,760	0.04%	2,894	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$456,659	0.04%	3,841	Common	SOLE
803054204	SAP	SAP SE	$456,125	0.04%	3,334	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$455,668	0.04%	8,691	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$455,212	0.04%	8,790	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$455,163	0.04%	3,127	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$455,138	0.04%	9,266	Common	SOLE
487836108	K	KELLOGG CO	$448,210	0.04%	6,650	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$447,053	0.04%	4,739	Common	SOLE
464287234	EEM	ISHARES TR	$445,393	0.04%	11,259	Common	SOLE
47103N106	JBI	JANUS INTERNATIONAL GROUP IN	$444,916	0.04%	41,737	Common	SOLE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$443,598	0.04%	49,234	Common	SOLE
29977A105	EVR	EVERCORE INC	$442,205	0.04%	3,578	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$438,684	0.04%	2,981	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC	$437,680	0.04%	4,011	Common	SOLE
46434G103	IEMG	ISHARES INC	$431,623	0.04%	8,757	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$430,575	0.04%	4,440	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$428,635	0.04%	7,643	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$428,436	0.04%	5,525	Common	SOLE
921935706	VFQY	VANGUARD WELLINGTON FD	$428,081	0.04%	3,753	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$427,699	0.04%	4,495	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$425,866	0.04%	8,981	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$424,678	0.04%	21,891	Common	SOLE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$423,837	0.04%	21,352	Common	SOLE
116794108	BRKR	BRUKER CORP	$423,340	0.04%	5,727	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$423,104	0.04%	2,751	Common	SOLE
172908105	CTAS	CINTAS CORP	$422,518	0.04%	850	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$420,468	0.04%	11,657	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$416,718	0.04%	15,434	Common	SOLE
92763M105	—	VIPER ENERGY PARTNERS LP	$416,428	0.04%	15,521	Common	SOLE
252131107	DXCM	DEXCOM INC	$415,601	0.04%	3,234	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$414,468	0.04%	8,718	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$411,170	0.04%	2,093	Common	SOLE
12572Q105	CME	CME GROUP INC	$410,047	0.04%	2,213	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$409,738	0.04%	2,696	Common	SOLE
L44385109	GLOB	GLOBANT S A	$409,582	0.04%	2,279	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC	$409,322	0.04%	3,483	Common	SOLE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$409,117	0.04%	16,437	Common	SOLE
457985208	IART	INTEGRA LIFESCIENCES HLDGS C	$406,570	0.04%	9,885	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$406,335	0.04%	2,202	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$405,802	0.04%	2,763	Common	SOLE
833034101	SNA	SNAP ON INC	$405,195	0.04%	1,406	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$404,739	0.04%	7,728	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$404,192	0.04%	24,116	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$404,156	0.04%	5,560	Common	SOLE
371901109	GNTX	GENTEX CORP	$403,239	0.04%	13,781	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$402,027	0.04%	8,853	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$401,986	0.04%	3,481	Common	SOLE
464288588	MBB	ISHARES TR	$400,926	0.04%	4,299	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$399,232	0.04%	10,156	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$399,046	0.04%	6,468	Common	SOLE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$396,878	0.04%	18,340	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$396,522	0.04%	6,293	Common	SOLE
756109104	O	REALTY INCOME CORP	$395,391	0.04%	6,613	Common	SOLE
866674104	SUI	SUN CMNTYS INC	$393,859	0.04%	3,019	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$393,287	0.04%	332	Common	SOLE
729132100	PLXS	PLEXUS CORP	$392,862	0.04%	3,999	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$391,995	0.04%	12,472	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$391,757	0.04%	6,797	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.