Q3 2023 · 13F-HR
MGO ONE SEVEN LLCholdings as filed
Filed 2023-11-03 · accession 0001172661-23-003613
$1.30B
Reported value
835
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 835
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $50.8M | 3.90% | 296,617 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.0M | 2.23% | 91,836 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $24.2M | 1.86% | 157,515 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $22.5M | 1.73% | 668,039 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.2M | 1.56% | 47,312 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $18.2M | 1.40% | 367,155 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 1.22% | 36,444 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.6M | 1.20% | 309,989 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.6M | 1.12% | 439,854 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 1.12% | 114,190 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.6M | 1.05% | 192,594 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.8M | 0.90% | 81,080 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $11.4M | 0.88% | 191,913 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.3M | 0.87% | 28,831 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TR | $11.1M | 0.86% | 388,533 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10.8M | 0.83% | 103,768 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.6M | 0.82% | 72,670 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $10.5M | 0.81% | 114,728 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $9.4M | 0.72% | 141,527 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 0.72% | 26,795 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 0.68% | 74,916 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.8M | 0.67% | 97,072 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.8M | 0.67% | 4,802 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.7M | 0.67% | 37,943 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.7M | 0.67% | 24,199 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.65% | 157,498 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $8.3M | 0.64% | 19,920 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.8M | 0.60% | 36,789 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $7.7M | 0.59% | 156,508 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $7.6M | 0.58% | 367,053 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.5M | 0.58% | 100,362 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $7.5M | 0.58% | 169,355 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.56% | 361,103 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.2M | 0.56% | 453,478 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 0.55% | 28,562 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 0.54% | 131,148 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.54% | 44,986 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.9M | 0.53% | 16,200 | PUT | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $6.8M | 0.53% | 293,723 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $6.8M | 0.53% | 322,234 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 0.52% | 51,941 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.8M | 0.52% | 15,734 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.52% | 143,160 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.7M | 0.52% | 202,300 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 0.50% | 49,590 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 0.50% | 21,546 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 0.49% | 61,298 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $6.2M | 0.48% | 66,581 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.1M | 0.47% | 137,905 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.1M | 0.47% | 33,619 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.1M | 0.47% | 139,252 | Common | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $6.1M | 0.47% | 179,356 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.0M | 0.46% | 171,210 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $5.8M | 0.44% | 101,285 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.5M | 0.43% | 110,209 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.5M | 0.43% | 54,989 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $5.5M | 0.42% | 274,514 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 0.42% | 39,769 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.40% | 17,164 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.1M | 0.39% | 32,853 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $5.0M | 0.39% | 120,699 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 0.38% | 29,199 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.0M | 0.38% | 38,156 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 0.38% | 9,170 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $4.8M | 0.37% | 180,370 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.8M | 0.37% | 66,061 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 0.36% | 5,671 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.7M | 0.36% | 79,153 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.35% | 43,420 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.5M | 0.35% | 49,057 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.35% | 26,871 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.4M | 0.34% | 17,483 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.2M | 0.32% | 85,731 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TR | $4.1M | 0.32% | 140,654 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.1M | 0.32% | 81,397 | Common | SOLE |
| 45782C839 | UJUL | INNOVATOR ETFS TR | $4.1M | 0.31% | 144,566 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.0M | 0.31% | 78,405 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.9M | 0.30% | 40,468 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 0.30% | 8,849 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $3.8M | 0.29% | 20,367 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $3.8M | 0.29% | 36,008 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.8M | 0.29% | 49,553 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.8M | 0.29% | 34,025 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.6M | 0.27% | 86,601 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $3.6M | 0.27% | 146,079 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.6M | 0.27% | 189,890 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.27% | 25,424 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.5M | 0.27% | 139,241 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.5M | 0.27% | 6,796 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.27% | 6,843 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.27% | 23,135 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 0.26% | 1,109 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $3.4M | 0.26% | 121,740 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $3.4M | 0.26% | 234,853 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.26% | 122,249 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 0.25% | 31,912 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.25% | 58,894 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $3.2M | 0.24% | 115,653 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.24% | 19,403 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.24% | 35,614 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.24% | 22,107 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.24% | 5,427 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.24% | 37,756 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 0.23% | 14,455 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.23% | 52,868 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $2.9M | 0.23% | 52,877 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.23% | 17,393 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.9M | 0.23% | 54,754 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.22% | 31,464 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.22% | 40,337 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 0.22% | 21,321 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.22% | 84,399 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.8M | 0.21% | 186,976 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.21% | 68,186 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.20% | 74,956 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.20% | 38,266 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $2.6M | 0.20% | 57,820 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.6M | 0.20% | 52,168 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.20% | 29,163 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.20% | 9,355 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.20% | 12,256 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $2.5M | 0.19% | 40,630 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 0.19% | 34,688 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.19% | 6,132 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.19% | 15,963 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.19% | 32,964 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.19% | 6,163 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.19% | 25,246 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.19% | 20,294 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 0.19% | 41,321 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.19% | 26,595 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.19% | 22,588 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.19% | 11,871 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.4M | 0.19% | 77,094 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.19% | 19,664 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.4M | 0.19% | 23,007 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.18% | 16,975 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.18% | 11,125 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.18% | 69,051 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.18% | 6,225 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.18% | 8,477 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.18% | 40,259 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.3M | 0.18% | 1,563 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.3M | 0.18% | 90,916 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.18% | 69,302 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.17% | 30,585 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.17% | 11,085 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.17% | 8,441 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.16% | 8,065 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.16% | 56,583 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.16% | 26,790 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.16% | 64,508 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.16% | 8,017 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.16% | 28,382 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.16% | 135,612 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.16% | 12,405 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 0.16% | 10,589 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.16% | 16,736 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.15% | 28,616 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.15% | 17,517 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.15% | 12,345 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.15% | 10,412 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.15% | 20,668 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.15% | 8,816 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.15% | 18,757 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.9M | 0.14% | 55,387 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.8M | 0.14% | 19,646 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.14% | 19,996 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.8M | 0.14% | 63,607 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.14% | 17,782 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.8M | 0.14% | 24,529 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.14% | 26,380 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.14% | 33,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.14% | 4,801 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.14% | 17,431 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.14% | 13,820 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.14% | 25,640 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.14% | 18,222 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.14% | 35,166 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.8M | 0.13% | 35,986 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.13% | 16,155 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.13% | 17,780 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.7M | 0.13% | 6,817 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.7M | 0.13% | 55,098 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.6M | 0.13% | 34,451 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.13% | 7,030 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.13% | 38,963 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.13% | 6,095 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.13% | 10,237 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.12% | 7,792 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.6M | 0.12% | 75,108 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.12% | 3,538 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.12% | 20,578 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.12% | 17,030 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.12% | 33,696 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.12% | 8,736 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.12% | 73,185 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.5M | 0.12% | 20,522 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.12% | 4,982 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.5M | 0.12% | 36,818 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.12% | 9,881 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.12% | 32,715 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.12% | 10,076 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.11% | 18,090 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.11% | 28,589 | Common | SOLE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $1.4M | 0.11% | 38,029 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.11% | 176,767 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.11% | 12,707 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.4M | 0.11% | 20,753 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.11% | 19,306 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.4M | 0.11% | 1,390,610 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.4M | 0.11% | 26,037 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.11% | 9,617 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.11% | 33,865 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.11% | 6,143 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.11% | 23,581 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.10% | 5,981 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.10% | 18,984 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.3M | 0.10% | 44,231 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.3M | 0.10% | 34,292 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.3M | 0.10% | 54,193 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.10% | 2,612 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.10% | 62,020 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.10% | 7,013 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.3M | 0.10% | 40,012 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.10% | 9,285 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.3M | 0.10% | 160,800 | PUT | SOLE |
| 464287762 | IYH | ISHARES TR | $1.3M | 0.10% | 4,718 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.10% | 11,025 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.10% | 8,580 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.09% | 7,527 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.09% | 1,899 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.09% | 40,420 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.2M | 0.09% | 31,689 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.2M | 0.09% | 12,046 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.09% | 7,813 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.09% | 15,168 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.09% | 4,893 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | PARAMOUNT GLOBAL | $1.2M | 0.09% | 65,361 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.09% | 4,074 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.09% | 12,991 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.09% | 21,000 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.09% | 10,373 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.09% | 4,811 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $1.1M | 0.09% | 307,982 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $1.1M | 0.09% | 23,750 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1.1M | 0.08% | 25,498 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.1M | 0.08% | 6,440 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.08% | 9,888 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.08% | 13,005 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.1M | 0.08% | 3,907 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.08% | 17,695 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.08% | 16,495 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.08% | 37,134 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.08% | 31,068 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.08% | 9,079 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.0M | 0.08% | 32,852 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $1.0M | 0.08% | 41,350 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.08% | 36,605 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $998,974 | 0.08% | 12,693 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $995,536 | 0.08% | 17,185 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $994,367 | 0.08% | 4,008 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $992,539 | 0.08% | 15,336 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $986,563 | 0.08% | 29,585 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $986,154 | 0.08% | 6,610 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $983,035 | 0.08% | 36,530 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $979,040 | 0.08% | 9,943 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $972,350 | 0.07% | 4,136 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $968,782 | 0.07% | 32,696 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $966,153 | 0.07% | 77,790 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $965,871 | 0.07% | 6,056 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $956,021 | 0.07% | 23,244 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $950,862 | 0.07% | 32,676 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $945,900 | 0.07% | 11,698 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $944,107 | 0.07% | 16,832 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $940,765 | 0.07% | 2,809 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $936,213 | 0.07% | 2,150 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $932,928 | 0.07% | 13,713 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $932,588 | 0.07% | 4,766 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $932,178 | 0.07% | 5,358 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $929,603 | 0.07% | 2,544 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $928,503 | 0.07% | 17,450 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $927,079 | 0.07% | 27,958 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $925,520 | 0.07% | 13,336 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $923,270 | 0.07% | 9,107 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $922,798 | 0.07% | 9,813 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $911,578 | 0.07% | 7,587 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $907,961 | 0.07% | 1,449 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $904,258 | 0.07% | 46,732 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $902,576 | 0.07% | 5,773 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $896,014 | 0.07% | 7,414 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $895,597 | 0.07% | 2,768 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $893,879 | 0.07% | 17,917 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $892,997 | 0.07% | 1,517 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $888,003 | 0.07% | 11,979 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $885,611 | 0.07% | 15,149 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $884,043 | 0.07% | 4,029 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $883,657 | 0.07% | 15,988 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $883,544 | 0.07% | 4,536 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $881,382 | 0.07% | 1,930 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $877,596 | 0.07% | 5,288 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $874,472 | 0.07% | 1,797 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $871,526 | 0.07% | 2,309 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $865,443 | 0.07% | 4,403 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $864,724 | 0.07% | 4,544 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $863,119 | 0.07% | 42,984 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $861,537 | 0.07% | 16,610 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $854,605 | 0.07% | 12,778 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $852,742 | 0.07% | 1,918 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $843,481 | 0.06% | 13,005 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $842,642 | 0.06% | 17,822 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $830,422 | 0.06% | 24,453 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $827,945 | 0.06% | 8,244 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $824,632 | 0.06% | 4,736 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $810,982 | 0.06% | 43,287 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $807,785 | 0.06% | 3,981 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $797,234 | 0.06% | 7,296 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $796,460 | 0.06% | 2,915 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $794,321 | 0.06% | 14,556 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $791,741 | 0.06% | 15,998 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $789,042 | 0.06% | 3,426 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $787,636 | 0.06% | 5,558 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $786,917 | 0.06% | 1,970 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $782,681 | 0.06% | 31,598 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $782,203 | 0.06% | 10,009 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $779,875 | 0.06% | 1,517 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $777,225 | 0.06% | 8,511 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $773,350 | 0.06% | 10,254 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $764,165 | 0.06% | 11,052 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $760,558 | 0.06% | 7,760 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $759,576 | 0.06% | 10,098 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $759,524 | 0.06% | 2,867 | Common | SOLE |
| 501044101 | KR | KROGER CO | $758,778 | 0.06% | 16,956 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $751,970 | 0.06% | 36,970 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $738,804 | 0.06% | 9,587 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $734,424 | 0.06% | 28,994 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $734,206 | 0.06% | 23,183 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $727,697 | 0.06% | 15,214 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $719,548 | 0.06% | 1,866 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $716,229 | 0.06% | 33,453 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $713,885 | 0.05% | 13,082 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $712,578 | 0.05% | 68,517 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $710,008 | 0.05% | 18,989 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $697,444 | 0.05% | 2,438 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $690,559 | 0.05% | 7,825 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $689,031 | 0.05% | 3,772 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $687,868 | 0.05% | 24,367 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $686,006 | 0.05% | 1,679 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $674,152 | 0.05% | 18,926 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $670,744 | 0.05% | 8,992 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $670,141 | 0.05% | 10,414 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $666,519 | 0.05% | 9,686 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $666,005 | 0.05% | 3,979 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $665,913 | 0.05% | 18,370 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $665,623 | 0.05% | 1,774 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $664,958 | 0.05% | 6,044 | Common | SOLE |
| 461202103 | INTU | INTUIT | $658,602 | 0.05% | 1,289 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $654,145 | 0.05% | 2,238 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $649,139 | 0.05% | 15,408 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $647,806 | 0.05% | 1,625 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $642,032 | 0.05% | 19,148 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $639,870 | 0.05% | 1,385 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $638,830 | 0.05% | 7,203 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $634,704 | 0.05% | 5,503 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $632,087 | 0.05% | 14,669 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $630,116 | 0.05% | 13,746 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $623,157 | 0.05% | 13,169 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $621,704 | 0.05% | 6,622 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $618,882 | 0.05% | 10,270 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $616,445 | 0.05% | 3,083 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $616,044 | 0.05% | 3,590 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $611,318 | 0.05% | 7,418 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $608,711 | 0.05% | 14,636 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $607,701 | 0.05% | 5,722 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $607,485 | 0.05% | 3,694 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $605,228 | 0.05% | 23,688 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $603,196 | 0.05% | 14,441 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $603,039 | 0.05% | 3,065 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $602,388 | 0.05% | 17,875 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $593,759 | 0.05% | 16,254 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $593,259 | 0.05% | 12,232 | Common | SOLE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $588,836 | 0.05% | 23,893 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $583,192 | 0.04% | 4,072 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $580,665 | 0.04% | 8,646 | Common | SOLE |
| 46138J858 | — | INVESCO EXCH TRD SLF IDX FD | $576,954 | 0.04% | 24,546 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $576,915 | 0.04% | 22,812 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $576,889 | 0.04% | 2,742 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $576,334 | 0.04% | 3,778 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $573,483 | 0.04% | 4,590 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $571,814 | 0.04% | 451 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $571,790 | 0.04% | 5,782 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $568,781 | 0.04% | 7,061 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $568,743 | 0.04% | 11,316 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $567,031 | 0.04% | 2,470 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $564,509 | 0.04% | 8,891 | Common | SOLE |
| 803054204 | SAP | SAP SE | $563,835 | 0.04% | 4,360 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $563,633 | 0.04% | 5,984 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $556,769 | 0.04% | 2,420 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $555,453 | 0.04% | 6,036 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $555,275 | 0.04% | 30,244 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $551,244 | 0.04% | 7,943 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $550,196 | 0.04% | 5,192 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $547,262 | 0.04% | 5,767 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $546,338 | 0.04% | 27,747 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $545,355 | 0.04% | 20,161 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $543,663 | 0.04% | 1,997 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $541,818 | 0.04% | 10,101 | Common | SOLE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $540,917 | 0.04% | 11,515 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $540,264 | 0.04% | 1,387 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $537,675 | 0.04% | 10,607 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $534,893 | 0.04% | 1,682 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $534,074 | 0.04% | 5,267 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.04% | 1 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $527,423 | 0.04% | 7,223 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $527,379 | 0.04% | 2,634 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $527,020 | 0.04% | 7,076 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TR | $524,860 | 0.04% | 20,372 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $519,694 | 0.04% | 8,914 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $518,523 | 0.04% | 8,323 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $517,261 | 0.04% | 11,774 | Common | SOLE |
| 26923G798 | VPC | ETFIS SER TR I | $513,501 | 0.04% | 23,906 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $510,889 | 0.04% | 914 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $509,475 | 0.04% | 3,192 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $507,693 | 0.04% | 2,020 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $506,812 | 0.04% | 6,017 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $506,447 | 0.04% | 8,002 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $506,374 | 0.04% | 1,422 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $506,291 | 0.04% | 7,912 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $505,347 | 0.04% | 3,496 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $503,193 | 0.04% | 9,496 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $501,843 | 0.04% | 6,697 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $501,592 | 0.04% | 2,865 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $500,497 | 0.04% | 1,583 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $500,433 | 0.04% | 60,076 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $498,005 | 0.04% | 5,303 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $497,929 | 0.04% | 1,926 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $496,959 | 0.04% | 13,071 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $495,517 | 0.04% | 9,686 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $493,938 | 0.04% | 2,745 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $493,038 | 0.04% | 3,612 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $491,898 | 0.04% | 711 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $490,922 | 0.04% | 8,643 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $490,397 | 0.04% | 5,520 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $489,830 | 0.04% | 5,727 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $489,756 | 0.04% | 2,367 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $489,060 | 0.04% | 3,547 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $488,987 | 0.04% | 14,536 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $487,430 | 0.04% | 3,684 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $487,368 | 0.04% | 7,411 | Common | SOLE |
| 46138J544 | — | INVESCO EXCH TRD SLF IDX FD | $486,878 | 0.04% | 19,444 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $484,271 | 0.04% | 2,328 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $478,686 | 0.04% | 432 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $477,488 | 0.04% | 1,092 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $476,386 | 0.04% | 17,087 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $476,073 | 0.04% | 13,795 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $473,982 | 0.04% | 3,122 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $473,169 | 0.04% | 4,710 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $472,191 | 0.04% | 12,482 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $469,974 | 0.04% | 1,941 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $468,504 | 0.04% | 5,113 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $468,271 | 0.04% | 11,548 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $460,893 | 0.04% | 1,398 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $460,488 | 0.04% | 935 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $460,041 | 0.04% | 5,996 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $458,278 | 0.04% | 9,366 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $457,825 | 0.04% | 2,314 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $457,765 | 0.04% | 8,721 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $455,985 | 0.04% | 17,464 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $455,855 | 0.04% | 9,579 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $455,322 | 0.04% | 43,655 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $454,811 | 0.03% | 10,750 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $454,319 | 0.03% | 1,752 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $453,472 | 0.03% | 11,871 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $452,451 | 0.03% | 2,812 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $451,174 | 0.03% | 11,780 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $450,965 | 0.03% | 5,720 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $450,622 | 0.03% | 13,848 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $448,800 | 0.03% | 8,500 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $446,503 | 0.03% | 2,755 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $445,943 | 0.03% | 12,353 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $445,022 | 0.03% | 4,776 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $444,187 | 0.03% | 22,456 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $442,918 | 0.03% | 8,190 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $441,221 | 0.03% | 7,443 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $441,216 | 0.03% | 10,093 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $441,139 | 0.03% | 5,285 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $439,604 | 0.03% | 3,235 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $438,536 | 0.03% | 8,448 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $434,169 | 0.03% | 4,671 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $434,151 | 0.03% | 5,166 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $434,110 | 0.03% | 40,571 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $433,874 | 0.03% | 6,341 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $429,660 | 0.03% | 4,537 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $427,985 | 0.03% | 4,869 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $426,578 | 0.03% | 5,977 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $425,320 | 0.03% | 8,066 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $424,885 | 0.03% | 2,168 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $422,983 | 0.03% | 7,010 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $417,529 | 0.03% | 8,753 | Common | SOLE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $416,919 | 0.03% | 17,368 | 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.