Q1 2024 · 13F-HR
MGO ONE SEVEN LLCholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002292
$1.92B
Reported value
896
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 896
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.0M | 4.32% | 91,902 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.4M | 3.09% | 346,204 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.5M | 2.42% | 110,581 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $32.4M | 1.69% | 166,244 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $28.8M | 1.50% | 726,474 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.6M | 1.23% | 131,060 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.3M | 1.21% | 142,972 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $22.8M | 1.19% | 393,235 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $21.7M | 1.13% | 372,626 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.1M | 1.10% | 61,443 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.3M | 1.00% | 458,434 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.3M | 1.00% | 36,886 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.8M | 0.92% | 88,826 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.7M | 0.92% | 351,405 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.0M | 0.88% | 294,140 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.8M | 0.82% | 195,721 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $15.4M | 0.80% | 306,388 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.8M | 0.77% | 30,891 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $14.6M | 0.76% | 448,508 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $13.4M | 0.70% | 74,117 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.0M | 0.67% | 79,885 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.9M | 0.67% | 24,612 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.8M | 0.67% | 26,357 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.3M | 0.64% | 47,481 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 0.62% | 42,699 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.5M | 0.60% | 75,700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 0.60% | 25,800 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.3M | 0.59% | 62,011 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $11.2M | 0.58% | 226,522 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10.8M | 0.56% | 101,005 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.7M | 0.55% | 196,755 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10.5M | 0.54% | 141,506 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.54% | 89,432 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.4M | 0.54% | 24,717 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $10.4M | 0.54% | 634,741 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $9.7M | 0.50% | 96,405 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.6M | 0.50% | 18,267 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $9.5M | 0.50% | 444,975 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $9.5M | 0.49% | 498,515 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 0.48% | 60,983 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $9.1M | 0.47% | 814,459 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.1M | 0.47% | 82,269 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 0.47% | 23,580 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.46% | 154,112 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.6M | 0.45% | 91,354 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.6M | 0.45% | 54,229 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.5M | 0.44% | 77,262 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $8.5M | 0.44% | 367,508 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.5M | 0.44% | 33,221 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.4M | 0.44% | 199,721 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.3M | 0.43% | 14,364 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.2M | 0.43% | 49,855 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.42% | 61,466 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.1M | 0.42% | 388,472 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $7.8M | 0.41% | 86,022 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $7.8M | 0.41% | 110,795 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.40% | 5,771 | Common | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $7.4M | 0.39% | 196,986 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $7.3M | 0.38% | 186,781 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 0.38% | 144,252 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.2M | 0.37% | 27,378 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $7.1M | 0.37% | 338,737 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.1M | 0.37% | 409,928 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.1M | 0.37% | 169,965 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6.9M | 0.36% | 336,888 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.8M | 0.36% | 54,461 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.8M | 0.35% | 174,835 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.35% | 8,627 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 0.35% | 9,101 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.7M | 0.35% | 26,655 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $6.7M | 0.35% | 108,152 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $6.6M | 0.34% | 134,918 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 0.33% | 22,236 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.33% | 105,896 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.1M | 0.32% | 101,235 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $6.0M | 0.31% | 131,730 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.31% | 120,531 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $6.0M | 0.31% | 335,029 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $6.0M | 0.31% | 274,211 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.9M | 0.30% | 113,665 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.8M | 0.30% | 37,506 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $5.8M | 0.30% | 197,800 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $5.6M | 0.29% | 156,117 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.28% | 44,228 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.3M | 0.27% | 70,116 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 0.27% | 120,986 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.2M | 0.27% | 272,864 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.2M | 0.27% | 145,042 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 0.27% | 25,224 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.1M | 0.27% | 39,060 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $5.1M | 0.26% | 91,089 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $5.0M | 0.26% | 150,719 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.26% | 114,965 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.9M | 0.26% | 95,763 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.25% | 27,456 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.25% | 26,581 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $4.8M | 0.25% | 170,290 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.25% | 26,036 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 0.24% | 34,233 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 0.24% | 26,315 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.24% | 23,878 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.5M | 0.24% | 69,305 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.24% | 9,408 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.24% | 62,583 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.5M | 0.23% | 58,677 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.23% | 9,093 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.4M | 0.23% | 53,053 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $4.4M | 0.23% | 364,179 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.23% | 21,144 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.23% | 68,364 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.23% | 13,941 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 0.22% | 114,140 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.22% | 71,928 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.22% | 16,604 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.22% | 26,787 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $4.2M | 0.22% | 44,464 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.22% | 6,821 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.21% | 51,008 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.1M | 0.21% | 4,036 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $4.0M | 0.21% | 55,219 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.0M | 0.21% | 78,841 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.21% | 89,940 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $4.0M | 0.21% | 58,614 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.9M | 0.20% | 42,924 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.20% | 11,066 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.19% | 7,332 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.7M | 0.19% | 72,079 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.19% | 59,955 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.7M | 0.19% | 124,964 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.19% | 12,138 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.6M | 0.19% | 188,409 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.6M | 0.19% | 36,148 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.6M | 0.19% | 36,341 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.18% | 9,669 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.5M | 0.18% | 22,325 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.18% | 12,221 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.4M | 0.18% | 31,104 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.18% | 20,853 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $3.3M | 0.17% | 130,723 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.17% | 19,180 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $3.2M | 0.17% | 49,215 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.2M | 0.17% | 14,338 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.17% | 115,371 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.2M | 0.17% | 66,167 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $3.2M | 0.17% | 58,967 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.2M | 0.16% | 58,687 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.1M | 0.16% | 66,334 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.1M | 0.16% | 61,879 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.16% | 13,604 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.16% | 9,104 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.16% | 26,974 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.16% | 5,662 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.0M | 0.16% | 59,711 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $3.0M | 0.16% | 50,378 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.0M | 0.16% | 33,156 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.16% | 66,818 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $3.0M | 0.15% | 61,634 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $3.0M | 0.15% | 83,619 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.15% | 22,303 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.15% | 21,640 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.15% | 35,830 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 0.15% | 30,858 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $2.8M | 0.15% | 100,000 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.8M | 0.15% | 56,232 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.7M | 0.14% | 175,118 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.14% | 14,275 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.7M | 0.14% | 8,889 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.7M | 0.14% | 47,064 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 0.14% | 31,030 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 0.14% | 26,363 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.14% | 34,561 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.14% | 29,014 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.14% | 34,235 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.14% | 27,077 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.14% | 10,565 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.13% | 12,389 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.13% | 12,215 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.13% | 699 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.13% | 29,370 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.5M | 0.13% | 38,168 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.13% | 6,005 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.13% | 59,230 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.13% | 40,953 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.13% | 26,955 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.13% | 24,191 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.13% | 48,815 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.13% | 62,854 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.13% | 21,540 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.12% | 18,655 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.12% | 24,306 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.12% | 14,685 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.12% | 37,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.12% | 28,942 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.12% | 13,427 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.3M | 0.12% | 62,009 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $2.2M | 0.12% | 85,398 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.12% | 15,209 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.2M | 0.12% | 26,312 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.12% | 30,776 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.12% | 22,724 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.11% | 52,659 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $2.2M | 0.11% | 34,815 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.11% | 50,380 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.11% | 4,777 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.11% | 31,025 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.11% | 120,890 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.11% | 12,455 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $2.1M | 0.11% | 74,573 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.1M | 0.11% | 148,732 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.11% | 8,626 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.1M | 0.11% | 81,429 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.11% | 16,170 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.11% | 11,867 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.11% | 7,314 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $2.1M | 0.11% | 73,942 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.1M | 0.11% | 7,196 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.11% | 23,615 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.11% | 59,581 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.11% | 3,502 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.10% | 18,447 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.10% | 9,303 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.0M | 0.10% | 11,282 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.10% | 7,468 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.10% | 12,979 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.10% | 34,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.10% | 16,018 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.10% | 30,472 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.10% | 15,349 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.8M | 0.10% | 75,108 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 0.10% | 6,353 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 0.10% | 25,081 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.8M | 0.10% | 9,337 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.8M | 0.09% | 26,945 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.09% | 31,122 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.09% | 19,085 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.09% | 5,169 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.09% | 9,923 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.09% | 3,668 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.09% | 48,793 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.09% | 6,052 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.7M | 0.09% | 124,006 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.09% | 2,046 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.7M | 0.09% | 83,933 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.09% | 8,449 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.09% | 10,004 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.7M | 0.09% | 43,567 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.09% | 8,153 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.09% | 38,938 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.6M | 0.08% | 15,983 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.6M | 0.08% | 15,215 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.08% | 2,186 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.08% | 4,904 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.6M | 0.08% | 39,083 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.08% | 12,038 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.08% | 26,597 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.5M | 0.08% | 16,236 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 0.08% | 1,009 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.08% | 1,993 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.08% | 11,733 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.08% | 5,268 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.5M | 0.08% | 29,884 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.08% | 21,104 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $1.5M | 0.08% | 181,292 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.08% | 5,988 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.08% | 25,777 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.5M | 0.08% | 20,210 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.08% | 3,162 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 0.08% | 15,592 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.08% | 15,398 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.07% | 19,363 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.07% | 6,298 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.07% | 18,226 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.07% | 18,448 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.07% | 2,741 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.07% | 57,965 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.4M | 0.07% | 24,211 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.4M | 0.07% | 1,413,617 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.07% | 7,206 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.07% | 99,537 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.07% | 19,441 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.07% | 42,654 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.4M | 0.07% | 30,702 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.07% | 32,834 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $1.4M | 0.07% | 297,195 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.3M | 0.07% | 21,665 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.07% | 5,827 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.07% | 4,938 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.3M | 0.07% | 13,206 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.07% | 33,664 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.07% | 3,185 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.3M | 0.07% | 178,634 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.07% | 9,989 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.07% | 35,580 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.07% | 5,094 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.07% | 8,509 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.06% | 22,795 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.06% | 26,877 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.06% | 9,923 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.06% | 32,492 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.06% | 3,028 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.06% | 7,755 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.06% | 21,119 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.2M | 0.06% | 32,967 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.06% | 31,511 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.06% | 4,970 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.2M | 0.06% | 25,906 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.06% | 19,914 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.06% | 4,865 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.06% | 13,488 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $1.2M | 0.06% | 24,350 | Common | SOLE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $1.2M | 0.06% | 26,059 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.1M | 0.06% | 33,842 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.06% | 1,179 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.06% | 3,192 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.06% | 20,952 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.1M | 0.06% | 14,428 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.06% | 2,030 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.1M | 0.06% | 54,877 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.06% | 9,629 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.1M | 0.06% | 9,623 | Common | SOLE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $1.1M | 0.06% | 40,605 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.06% | 30,793 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.06% | 9,555 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.06% | 7,982 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.06% | 3,019 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.06% | 9,515 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.06% | 15,606 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.06% | 3,428 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.06% | 8,629 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $1.1M | 0.06% | 14,271 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.06% | 28,795 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.1M | 0.06% | 22,755 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.06% | 6,537 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.06% | 5,045 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.06% | 9,707 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.05% | 36,257 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.05% | 5,070 | Common | SOLE |
| 37960A537 | — | GLOBAL X FDS | $1.0M | 0.05% | 41,278 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.0M | 0.05% | 13,028 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.0M | 0.05% | 18,045 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.05% | 3,841 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.05% | 15,147 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.05% | 15,007 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.05% | 4,072 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.05% | 3,347 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.05% | 11,852 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $996,584 | 0.05% | 14,304 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $993,957 | 0.05% | 1,023 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $993,368 | 0.05% | 43,209 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $991,619 | 0.05% | 11,360 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $989,489 | 0.05% | 13,023 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $988,696 | 0.05% | 3,959 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $984,171 | 0.05% | 16,289 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $982,483 | 0.05% | 7,447 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $981,789 | 0.05% | 10,024 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $981,561 | 0.05% | 4,786 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $976,881 | 0.05% | 11,781 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $974,166 | 0.05% | 21,857 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $955,287 | 0.05% | 27,435 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $953,620 | 0.05% | 19,149 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $949,140 | 0.05% | 6,846 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $936,508 | 0.05% | 14,524 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $933,415 | 0.05% | 4,724 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $926,287 | 0.05% | 2,321 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $919,204 | 0.05% | 45,800 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $908,604 | 0.05% | 2,904 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $902,087 | 0.05% | 10,319 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $902,074 | 0.05% | 10,231 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $899,522 | 0.05% | 13,771 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $896,495 | 0.05% | 3,545 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $892,940 | 0.05% | 3,297 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $887,774 | 0.05% | 4,166 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | PARAMOUNT GLOBAL | $884,361 | 0.05% | 64,364 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $865,791 | 0.04% | 2,035 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $863,659 | 0.04% | 11,359 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $863,225 | 0.04% | 27,300 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $856,815 | 0.04% | 30,100 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $854,248 | 0.04% | 32,175 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $852,982 | 0.04% | 34,450 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $852,008 | 0.04% | 2,181 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $848,496 | 0.04% | 25,712 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $845,441 | 0.04% | 4,272 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $840,075 | 0.04% | 26,526 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $835,732 | 0.04% | 4,474 | Common | SOLE |
| 461202103 | INTU | INTUIT | $833,950 | 0.04% | 1,283 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $833,170 | 0.04% | 2,876 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $827,094 | 0.04% | 3,176 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $825,686 | 0.04% | 7,067 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $824,418 | 0.04% | 17,215 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $824,075 | 0.04% | 4,601 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $820,969 | 0.04% | 4,151 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $817,584 | 0.04% | 12,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $814,780 | 0.04% | 27,351 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $812,169 | 0.04% | 12,025 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $807,875 | 0.04% | 7,634 | Common | SOLE |
| 803054204 | SAP | SAP SE | $805,681 | 0.04% | 4,131 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $804,035 | 0.04% | 6,215 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $798,753 | 0.04% | 35,110 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $789,310 | 0.04% | 7,275 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $788,234 | 0.04% | 4,871 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $786,565 | 0.04% | 4,254 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $783,797 | 0.04% | 1,499 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $781,729 | 0.04% | 38,208 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $781,587 | 0.04% | 16,413 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $777,065 | 0.04% | 33,523 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $775,224 | 0.04% | 1,263 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $774,810 | 0.04% | 22,802 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $773,680 | 0.04% | 16,970 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $773,607 | 0.04% | 32,546 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $769,280 | 0.04% | 7,226 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $767,153 | 0.04% | 15,596 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $765,505 | 0.04% | 5,157 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $760,994 | 0.04% | 7,245 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $757,167 | 0.04% | 10,042 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $754,623 | 0.04% | 8,922 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $753,265 | 0.04% | 8,026 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $746,420 | 0.04% | 6,039 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $738,261 | 0.04% | 34,873 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $727,114 | 0.04% | 23,608 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $725,650 | 0.04% | 21,488 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $723,949 | 0.04% | 8,890 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $723,658 | 0.04% | 9,965 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $722,959 | 0.04% | 33,689 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $721,620 | 0.04% | 8,889 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $718,109 | 0.04% | 31,593 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $717,925 | 0.04% | 6,768 | Common | SOLE |
| 74348A541 | HYHG | PROSHARES TR | $716,863 | 0.04% | 11,215 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $715,799 | 0.04% | 16,950 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $715,358 | 0.04% | 760 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $713,987 | 0.04% | 4,427 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $712,106 | 0.04% | 2,794 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $706,477 | 0.04% | 10,546 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $705,266 | 0.04% | 3,137 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $703,916 | 0.04% | 18,975 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $701,871 | 0.04% | 7,511 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $697,335 | 0.04% | 1,015 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $695,027 | 0.04% | 7,718 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $690,928 | 0.04% | 11,929 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $690,692 | 0.04% | 15,955 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $680,447 | 0.04% | 6,556 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $680,382 | 0.04% | 450 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $678,430 | 0.04% | 1,623 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $677,604 | 0.04% | 32,038 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $666,627 | 0.03% | 2,453 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $661,599 | 0.03% | 15,195 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $659,917 | 0.03% | 26,022 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $658,004 | 0.03% | 12,089 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $656,543 | 0.03% | 8,598 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $656,441 | 0.03% | 7,881 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $655,383 | 0.03% | 5,582 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $653,258 | 0.03% | 16,102 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $652,176 | 0.03% | 3,057 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $652,068 | 0.03% | 8,389 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $647,756 | 0.03% | 3,271 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $646,320 | 0.03% | 48,669 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $642,029 | 0.03% | 10,345 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $639,659 | 0.03% | 19,410 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $639,126 | 0.03% | 7,337 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $638,119 | 0.03% | 2,964 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $637,001 | 0.03% | 626 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.03% | 1 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $630,080 | 0.03% | 21,712 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $628,444 | 0.03% | 7,319 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $627,906 | 0.03% | 5,254 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $626,954 | 0.03% | 20,746 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $626,937 | 0.03% | 10,383 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $620,204 | 0.03% | 1,771 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $620,177 | 0.03% | 9,055 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $619,767 | 0.03% | 11,742 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $618,144 | 0.03% | 4,010 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $612,908 | 0.03% | 24,754 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $611,710 | 0.03% | 903 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $609,121 | 0.03% | 2,728 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $608,158 | 0.03% | 12,798 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $603,911 | 0.03% | 12,833 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $600,564 | 0.03% | 532 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $595,710 | 0.03% | 3,223 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $592,918 | 0.03% | 6,266 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $590,506 | 0.03% | 25,663 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $581,168 | 0.03% | 1,438 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $577,787 | 0.03% | 1,011 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $576,714 | 0.03% | 7,851 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $572,688 | 0.03% | 7,424 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $566,618 | 0.03% | 8,273 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $566,358 | 0.03% | 13,211 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $560,815 | 0.03% | 12,045 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $560,562 | 0.03% | 9,737 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $559,862 | 0.03% | 7,452 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $559,559 | 0.03% | 15,095 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $559,452 | 0.03% | 8,721 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $557,909 | 0.03% | 1,893 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $556,511 | 0.03% | 8,663 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $555,335 | 0.03% | 4,604 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $553,025 | 0.03% | 995 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $550,056 | 0.03% | 8,385 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $545,607 | 0.03% | 781 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $545,220 | 0.03% | 932 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $541,055 | 0.03% | 4,299 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $532,707 | 0.03% | 3,187 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $530,696 | 0.03% | 847 | 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.