Q4 2023 · 13F-HR
MGO ONE SEVEN LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001124
$1.74B
Reported value
900
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 900
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $66.4M | 3.81% | 345,091 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.3M | 2.48% | 87,371 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.2M | 2.36% | 109,662 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $28.2M | 1.62% | 161,062 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $26.0M | 1.49% | 691,560 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.0M | 1.49% | 54,605 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $20.2M | 1.16% | 375,344 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.1M | 1.15% | 132,469 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.1M | 1.15% | 134,562 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.7M | 1.07% | 60,285 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $17.5M | 1.00% | 335,791 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.6M | 0.95% | 441,685 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.8M | 0.85% | 87,139 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.6M | 0.78% | 178,394 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TR | $13.4M | 0.77% | 436,428 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.3M | 0.76% | 241,892 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.3M | 0.76% | 30,407 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $12.0M | 0.69% | 600,833 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.0M | 0.69% | 238,668 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $12.0M | 0.69% | 553,876 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.9M | 0.68% | 29,021 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 0.68% | 45,626 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.9M | 0.68% | 80,973 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.1M | 0.63% | 102,897 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.0M | 0.63% | 110,365 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $10.9M | 0.62% | 751,115 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $10.6M | 0.61% | 21,940 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $10.6M | 0.61% | 236,754 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.5M | 0.60% | 61,490 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10.3M | 0.59% | 141,506 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 0.57% | 70,329 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.8M | 0.56% | 27,357 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9.2M | 0.53% | 437,819 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $9.2M | 0.53% | 199,496 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.2M | 0.53% | 38,634 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $9.0M | 0.52% | 98,271 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.9M | 0.51% | 25,284 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 0.50% | 55,668 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 0.48% | 60,406 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.48% | 166,980 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.3M | 0.48% | 17,399 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $8.2M | 0.47% | 768,511 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $8.2M | 0.47% | 158,679 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 0.46% | 32,296 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $7.9M | 0.45% | 358,261 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 0.45% | 16,600 | PUT | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $7.9M | 0.45% | 377,516 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 0.45% | 22,626 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.8M | 0.45% | 77,470 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.5M | 0.43% | 447,743 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.5M | 0.43% | 4,799 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.3M | 0.42% | 33,616 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.3M | 0.42% | 86,876 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $7.3M | 0.42% | 355,530 | Common | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $7.2M | 0.41% | 186,129 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.1M | 0.41% | 65,151 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.0M | 0.40% | 186,900 | PUT | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $6.9M | 0.40% | 188,778 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $6.8M | 0.39% | 40,746 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $6.8M | 0.39% | 106,024 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.39% | 76,526 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.38% | 111,892 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 0.38% | 63,133 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $6.6M | 0.38% | 137,117 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6.6M | 0.38% | 524,964 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.5M | 0.37% | 85,272 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.5M | 0.37% | 148,064 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.4M | 0.37% | 164,970 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.37% | 126,946 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.4M | 0.37% | 21,720 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 0.36% | 5,690 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 0.36% | 130,982 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $6.2M | 0.36% | 379,688 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.2M | 0.35% | 22,237 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.1M | 0.35% | 31,754 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $5.9M | 0.34% | 570,331 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.7M | 0.33% | 286,408 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 0.32% | 8,453 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.5M | 0.32% | 37,890 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $5.4M | 0.31% | 185,645 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.3M | 0.30% | 23,611 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 0.30% | 22,789 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 0.30% | 8,832 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.1M | 0.29% | 50,419 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $5.1M | 0.29% | 108,470 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $5.0M | 0.29% | 88,301 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $4.9M | 0.28% | 990,356 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.28% | 8,110 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.8M | 0.27% | 92,033 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.7M | 0.27% | 59,412 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TR | $4.7M | 0.27% | 146,057 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.26% | 8,760 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.5M | 0.26% | 58,644 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $4.5M | 0.26% | 47,394 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.25% | 227,772 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $4.3M | 0.25% | 36,908 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.25% | 25,508 | Common | SOLE |
| 45782C839 | UJUL | INNOVATOR ETFS TR | $4.3M | 0.25% | 142,757 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.25% | 47,621 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.3M | 0.25% | 52,685 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.3M | 0.24% | 62,026 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.2M | 0.24% | 67,095 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.24% | 27,003 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.1M | 0.23% | 80,521 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.23% | 24,292 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $4.0M | 0.23% | 141,701 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.23% | 26,553 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.23% | 116,902 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.22% | 17,428 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.8M | 0.22% | 74,230 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.7M | 0.21% | 37,513 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.21% | 23,569 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.21% | 63,025 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.7M | 0.21% | 33,246 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $3.6M | 0.21% | 78,272 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.21% | 71,934 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.6M | 0.20% | 61,878 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $3.5M | 0.20% | 124,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.20% | 11,942 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.20% | 33,865 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.20% | 22,301 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $3.5M | 0.20% | 129,968 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.20% | 983 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.20% | 120,715 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.4M | 0.20% | 33,966 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 0.19% | 7,321 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.19% | 21,246 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.19% | 12,849 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.4M | 0.19% | 23,441 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.3M | 0.19% | 171,547 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.19% | 7,786 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.19% | 22,198 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $3.2M | 0.19% | 52,551 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.2M | 0.19% | 108,382 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.18% | 20,773 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.2M | 0.18% | 63,955 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $3.2M | 0.18% | 16,665 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $3.1M | 0.18% | 114,682 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3.1M | 0.18% | 45,822 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.18% | 23,647 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.18% | 12,459 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.17% | 28,100 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.0M | 0.17% | 24,616 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.17% | 31,657 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $3.0M | 0.17% | 172,318 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.0M | 0.17% | 73,873 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.17% | 11,329 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.17% | 9,691 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.17% | 9,907 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.17% | 38,374 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 0.16% | 19,547 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.9M | 0.16% | 51,302 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $2.9M | 0.16% | 206,261 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.16% | 65,905 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $2.8M | 0.16% | 57,701 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.16% | 6,241 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.16% | 11,723 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.16% | 5,785 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.8M | 0.16% | 57,210 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.16% | 12,809 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.16% | 34,357 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.7M | 0.15% | 200,573 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.15% | 34,351 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.15% | 43,280 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.15% | 27,312 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.15% | 26,933 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.15% | 23,743 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 0.15% | 27,340 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.15% | 19,529 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.15% | 8,303 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.5M | 0.15% | 48,682 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.15% | 61,940 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.15% | 31,649 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.5M | 0.14% | 9,175 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.14% | 21,393 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.14% | 25,394 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.14% | 65,477 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 0.14% | 31,491 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.14% | 15,566 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.4M | 0.14% | 65,682 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 0.14% | 13,207 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.13% | 17,026 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.13% | 27,614 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.13% | 26,928 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $2.2M | 0.13% | 86,998 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.13% | 22,446 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.2M | 0.13% | 35,246 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.2M | 0.13% | 26,115 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.12% | 62,349 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.12% | 16,605 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.12% | 127,619 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.12% | 29,079 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.12% | 25,862 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.1M | 0.12% | 1,495 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.12% | 11,015 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.12% | 35,970 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.12% | 7,984 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.1M | 0.12% | 18,723 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.12% | 32,918 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.12% | 18,637 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.11% | 30,524 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 0.11% | 11,364 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.11% | 14,397 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.11% | 20,336 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.11% | 22,105 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.11% | 13,465 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.11% | 48,271 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.9M | 0.11% | 53,192 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.11% | 8,445 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.9M | 0.11% | 75,108 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.9M | 0.11% | 57,196 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.11% | 5,330 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.11% | 25,179 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.11% | 10,805 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.11% | 6,363 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.8M | 0.11% | 23,173 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.10% | 17,630 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.8M | 0.10% | 18,481 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.8M | 0.10% | 179,150 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.10% | 34,453 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.8M | 0.10% | 29,063 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.10% | 22,623 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.8M | 0.10% | 36,334 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.8M | 0.10% | 35,219 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.10% | 15,693 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.10% | 10,783 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.10% | 35,427 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.10% | 6,714 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.10% | 40,989 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.10% | 3,693 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.10% | 4,191 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.10% | 73,540 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.10% | 3,193 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.7M | 0.10% | 45,017 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.7M | 0.10% | 16,961 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.10% | 30,659 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.10% | 18,028 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.10% | 9,265 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.09% | 45,164 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.09% | 160,800 | PUT | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.09% | 6,339 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.09% | 7,594 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.6M | 0.09% | 62,629 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.09% | 10,906 | Common | SOLE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $1.5M | 0.09% | 36,782 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.09% | 13,665 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.09% | 3,925 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.09% | 1,857 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.09% | 7,479 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.5M | 0.09% | 12,777 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.08% | 20,863 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.08% | 7,382 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.08% | 20,695 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.08% | 11,299 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.08% | 38,987 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.4M | 0.08% | 42,914 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.08% | 20,500 | PUT | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.4M | 0.08% | 1,404,717 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.08% | 14,817 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.08% | 3,473 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $1.4M | 0.08% | 178,991 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.4M | 0.08% | 51,546 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.08% | 11,539 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.08% | 14,140 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.08% | 7,136 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.08% | 10,184 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.08% | 9,776 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.08% | 4,933 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.08% | 9,138 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.08% | 15,345 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.07% | 8,766 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.07% | 6,908 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.07% | 41,376 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.07% | 4,909 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.07% | 2,200 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.07% | 13,977 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.07% | 98,342 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.07% | 11,822 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.07% | 34,996 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.07% | 5,464 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | PARAMOUNT GLOBAL | $1.2M | 0.07% | 64,747 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.07% | 1,533 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.07% | 5,108 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.07% | 9,780 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.07% | 28,543 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.2M | 0.07% | 16,418 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.2M | 0.07% | 4,696 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.07% | 16,782 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.07% | 2,493 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.07% | 18,216 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.07% | 12,781 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.07% | 5,277 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.07% | 1,525 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.07% | 22,407 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.07% | 14,054 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $1.1M | 0.07% | 289,285 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.07% | 36,695 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.07% | 32,987 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.06% | 21,812 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.06% | 4,729 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.06% | 34,796 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.1M | 0.06% | 5,707 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.1M | 0.06% | 3,865 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.06% | 15,116 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.06% | 20,839 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 0.06% | 16,664 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.06% | 4,931 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.06% | 6,139 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.06% | 20,187 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.06% | 9,228 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 0.06% | 30,840 | Common | SOLE |
| 45783Y533 | ISEP | INNOVATOR ETFS TR | $1.1M | 0.06% | 40,605 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.06% | 4,154 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.06% | 3,533 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.1M | 0.06% | 26,863 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.06% | 17,216 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.06% | 16,477 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.06% | 18,541 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.06% | 39,478 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.06% | 2,048 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.06% | 2,007 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.06% | 3,909 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.06% | 8,970 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.0M | 0.06% | 9,441 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $1.0M | 0.06% | 13,859 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.06% | 17,586 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $1.0M | 0.06% | 21,250 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $999,109 | 0.06% | 10,079 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $998,025 | 0.06% | 27,785 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $990,348 | 0.06% | 29,119 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $987,667 | 0.06% | 24,803 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $986,691 | 0.06% | 46,586 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $977,700 | 0.06% | 9,888 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $977,058 | 0.06% | 9,721 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $976,094 | 0.06% | 13,551 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $972,131 | 0.06% | 5,883 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $963,411 | 0.06% | 7,236 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $959,700 | 0.06% | 11,218 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $953,789 | 0.05% | 34,963 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $947,164 | 0.05% | 7,375 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $943,641 | 0.05% | 2,142 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $931,961 | 0.05% | 1,902 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $923,834 | 0.05% | 75,786 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $920,436 | 0.05% | 34,865 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $916,637 | 0.05% | 13,753 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $915,303 | 0.05% | 11,269 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $903,894 | 0.05% | 14,093 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $898,067 | 0.05% | 41,712 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $896,918 | 0.05% | 11,590 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $891,830 | 0.05% | 4,707 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $885,919 | 0.05% | 19,557 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $885,439 | 0.05% | 2,349 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $884,595 | 0.05% | 6,770 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $881,943 | 0.05% | 3,616 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $878,693 | 0.05% | 16,281 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $876,161 | 0.05% | 37,652 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $870,768 | 0.05% | 12,929 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $863,288 | 0.05% | 16,466 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $858,385 | 0.05% | 1,215 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $857,834 | 0.05% | 11,337 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $854,620 | 0.05% | 11,845 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $853,475 | 0.05% | 14,208 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $852,291 | 0.05% | 27,798 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $843,737 | 0.05% | 2,501 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $843,263 | 0.05% | 2,946 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $842,383 | 0.05% | 3,902 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $841,152 | 0.05% | 3,826 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $836,934 | 0.05% | 39,873 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $836,659 | 0.05% | 6,541 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TR | $833,856 | 0.05% | 30,300 | Common | SOLE |
| 501044101 | KR | KROGER CO | $831,831 | 0.05% | 18,198 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $828,213 | 0.05% | 26,051 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $819,098 | 0.05% | 3,541 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $818,817 | 0.05% | 6,468 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $813,433 | 0.05% | 4,765 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $809,567 | 0.05% | 2,704 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $804,376 | 0.05% | 16,139 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $789,404 | 0.05% | 27,563 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $786,445 | 0.05% | 15,931 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $785,670 | 0.05% | 15,737 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $779,725 | 0.04% | 5,402 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $776,720 | 0.04% | 16,442 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $775,150 | 0.04% | 35,590 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $775,123 | 0.04% | 3,350 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $772,107 | 0.04% | 24,488 | Common | SOLE |
| 461202103 | INTU | INTUIT | $768,162 | 0.04% | 1,229 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $767,860 | 0.04% | 12,020 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $765,809 | 0.04% | 11,769 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $762,613 | 0.04% | 1,209 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $758,855 | 0.04% | 15,979 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $757,350 | 0.04% | 10,514 | Common | SOLE |
| 803054204 | SAP | SAP SE | $750,081 | 0.04% | 4,852 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $748,024 | 0.04% | 10,395 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $746,648 | 0.04% | 3,545 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $744,022 | 0.04% | 18,760 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $739,922 | 0.04% | 1,483 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $738,427 | 0.04% | 10,097 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $730,898 | 0.04% | 35,241 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $729,663 | 0.04% | 31,615 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $729,597 | 0.04% | 3,911 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $728,114 | 0.04% | 19,298 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $726,635 | 0.04% | 2,872 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $726,484 | 0.04% | 14,284 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $722,919 | 0.04% | 24,817 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $721,806 | 0.04% | 17,796 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $721,427 | 0.04% | 8,200 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $720,416 | 0.04% | 21,984 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $717,177 | 0.04% | 5,731 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $716,628 | 0.04% | 5,904 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $715,759 | 0.04% | 3,028 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $710,699 | 0.04% | 6,178 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $706,437 | 0.04% | 9,133 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $706,163 | 0.04% | 1,542 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $705,715 | 0.04% | 22,361 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $705,318 | 0.04% | 34,986 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $703,915 | 0.04% | 30,989 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $700,344 | 0.04% | 3,527 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $699,108 | 0.04% | 34,236 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $698,908 | 0.04% | 7,381 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $694,624 | 0.04% | 14,176 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $694,621 | 0.04% | 442 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $692,004 | 0.04% | 7,674 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $691,157 | 0.04% | 1,034 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $691,057 | 0.04% | 6,663 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $689,087 | 0.04% | 14,434 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $688,897 | 0.04% | 8,824 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $687,961 | 0.04% | 3,505 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $681,388 | 0.04% | 8,455 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $678,588 | 0.04% | 10,501 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $678,034 | 0.04% | 22,654 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $676,438 | 0.04% | 14,377 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $673,839 | 0.04% | 23,373 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $673,544 | 0.04% | 7,982 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $669,055 | 0.04% | 8,697 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $664,702 | 0.04% | 3,288 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $664,148 | 0.04% | 15,125 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $663,966 | 0.04% | 23,070 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $655,659 | 0.04% | 2,689 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $655,235 | 0.04% | 8,220 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $655,229 | 0.04% | 3,988 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $648,102 | 0.04% | 16,665 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $647,900 | 0.04% | 5,927 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $637,934 | 0.04% | 9,239 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $635,726 | 0.04% | 2,611 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $634,763 | 0.04% | 7,109 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $633,496 | 0.04% | 3,982 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $632,689 | 0.04% | 3,678 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $632,617 | 0.04% | 12,089 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $629,633 | 0.04% | 31,047 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $629,047 | 0.04% | 2,602 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $628,821 | 0.04% | 13,142 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $626,324 | 0.04% | 2,974 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $624,025 | 0.04% | 1,424 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $622,061 | 0.04% | 12,299 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $620,325 | 0.04% | 30,356 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $619,652 | 0.04% | 1,345 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $617,082 | 0.04% | 6,578 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $616,674 | 0.04% | 8,211 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $614,967 | 0.04% | 2,885 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $605,673 | 0.03% | 1,005 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $601,687 | 0.03% | 5,093 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TR | $600,168 | 0.03% | 21,872 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $593,253 | 0.03% | 2,149 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $584,553 | 0.03% | 6,945 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $583,584 | 0.03% | 15,747 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $582,455 | 0.03% | 9,294 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $582,246 | 0.03% | 8,149 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $581,526 | 0.03% | 13,068 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $574,630 | 0.03% | 5,254 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $572,523 | 0.03% | 6,618 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $570,788 | 0.03% | 1,621 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $569,596 | 0.03% | 3,330 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $568,914 | 0.03% | 3,890 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $567,255 | 0.03% | 13,104 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $567,227 | 0.03% | 14,548 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $566,268 | 0.03% | 2,718 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $565,910 | 0.03% | 4,723 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $565,357 | 0.03% | 10,501 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $564,639 | 0.03% | 7,412 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $564,598 | 0.03% | 9,634 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $564,446 | 0.03% | 14,252 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $564,355 | 0.03% | 681 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $564,314 | 0.03% | 2,748 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $562,963 | 0.03% | 28,432 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $561,946 | 0.03% | 43,061 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $560,242 | 0.03% | 5,493 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $559,400 | 0.03% | 6,697 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $557,372 | 0.03% | 8,175 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $556,263 | 0.03% | 4,402 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $555,928 | 0.03% | 1,469 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $555,860 | 0.03% | 15,636 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $553,900 | 0.03% | 1,807 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $548,919 | 0.03% | 2,291 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $548,789 | 0.03% | 8,693 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $548,700 | 0.03% | 2,547 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $547,960 | 0.03% | 15,805 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $545,818 | 0.03% | 12,664 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $543,446 | 0.03% | 572 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $542,717 | 0.03% | 17,295 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.03% | 1 | 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.