Q4 2024 · 13F-HR
MGO ONE SEVEN LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000955
$2.62B
Reported value
1,063
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1063
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $142.6M | 5.45% | 1,061,906 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $98.5M | 3.77% | 393,523 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.6M | 2.09% | 129,499 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.7M | 1.78% | 79,651 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $42.1M | 1.61% | 835,812 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.5M | 1.55% | 184,436 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $38.9M | 1.49% | 229,851 | Common | SOLE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $33.3M | 1.27% | 459,693 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32.5M | 1.24% | 79,157 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $26.3M | 1.01% | 943,984 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.3M | 0.89% | 100,488 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.4M | 0.85% | 93,292 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.7M | 0.83% | 53,629 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.7M | 0.75% | 62,398 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $19.6M | 0.75% | 382,571 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $19.5M | 0.75% | 339,743 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.4M | 0.70% | 94,169 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.4M | 0.70% | 96,797 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.1M | 0.69% | 30,980 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $17.7M | 0.67% | 95,678 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.3M | 0.62% | 596,753 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $16.3M | 0.62% | 145,092 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $15.7M | 0.60% | 309,771 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.6M | 0.60% | 17,072 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.5M | 0.59% | 28,686 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $15.4M | 0.59% | 13,924 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $15.4M | 0.59% | 271,856 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.0M | 0.57% | 89,555 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.9M | 0.57% | 51,355 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.7M | 0.56% | 77,617 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $13.8M | 0.53% | 137,527 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.6M | 0.52% | 281,245 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.5M | 0.52% | 26,362 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.3M | 0.51% | 185,190 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $12.9M | 0.49% | 243,093 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.6M | 0.48% | 75,326 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.4M | 0.47% | 19,972 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 0.47% | 27,172 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.1M | 0.46% | 15,709 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.6M | 0.44% | 107,529 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.2M | 0.43% | 97,423 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 0.42% | 76,442 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 0.42% | 12,377 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.0M | 0.42% | 18,712 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $10.5M | 0.40% | 178,327 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.1M | 0.39% | 25,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.1M | 0.39% | 25,894 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $9.9M | 0.38% | 455,731 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $9.9M | 0.38% | 276,977 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.6M | 0.37% | 97,825 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.4M | 0.36% | 17,765 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $9.0M | 0.35% | 98,973 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.0M | 0.35% | 186,479 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.35% | 160,133 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.0M | 0.34% | 49,569 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $8.7M | 0.33% | 292,339 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.6M | 0.33% | 126,858 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $8.5M | 0.32% | 361,642 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.5M | 0.32% | 42,870 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.5M | 0.32% | 135,794 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8.4M | 0.32% | 122,357 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $8.4M | 0.32% | 394,394 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $8.3M | 0.32% | 91,016 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $8.2M | 0.31% | 108,806 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $8.2M | 0.31% | 758,275 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.2M | 0.31% | 95,766 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $8.2M | 0.31% | 182,390 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $8.2M | 0.31% | 202,222 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $8.1M | 0.31% | 355,916 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.1M | 0.31% | 334,916 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.0M | 0.31% | 366,265 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.9M | 0.30% | 44,588 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.8M | 0.30% | 32,134 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.7M | 0.29% | 22,917 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 0.29% | 172,115 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $7.6M | 0.29% | 150,110 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 0.29% | 83,392 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.4M | 0.28% | 25,046 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $7.4M | 0.28% | 173,429 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 0.28% | 123,954 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $7.2M | 0.28% | 162,466 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.1M | 0.27% | 26,975 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.1M | 0.27% | 33,548 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.0M | 0.27% | 189,444 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.9M | 0.26% | 374,679 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.9M | 0.26% | 139,579 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 0.26% | 143,578 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.26% | 136,634 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $6.6M | 0.25% | 42,882 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.6M | 0.25% | 39,632 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.6M | 0.25% | 373,428 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6.6M | 0.25% | 320,075 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $6.6M | 0.25% | 338,198 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $6.6M | 0.25% | 121,347 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 0.25% | 66,023 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $6.5M | 0.25% | 133,292 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.4M | 0.24% | 124,008 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.3M | 0.24% | 322,747 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $5.9M | 0.23% | 234,474 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $5.8M | 0.22% | 89,061 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.8M | 0.22% | 77,899 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.22% | 26,344 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.7M | 0.22% | 110,512 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $5.7M | 0.22% | 314,519 | Common | SOLE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $5.6M | 0.21% | 260,879 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.5M | 0.21% | 44,412 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.5M | 0.21% | 61,939 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.21% | 48,663 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $5.4M | 0.21% | 92,347 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 0.20% | 22,184 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $5.3M | 0.20% | 136,739 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.2M | 0.20% | 18,046 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.2M | 0.20% | 84,525 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.2M | 0.20% | 146,495 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $5.1M | 0.20% | 238,593 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.20% | 33,758 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 0.19% | 14,010 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $5.0M | 0.19% | 125,480 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.0M | 0.19% | 26,491 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.19% | 110,319 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.18% | 39,724 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.6M | 0.18% | 59,459 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.6M | 0.18% | 61,042 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.6M | 0.17% | 45,594 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.5M | 0.17% | 66,477 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.17% | 26,381 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.17% | 120,233 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.5M | 0.17% | 58,071 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.5M | 0.17% | 87,937 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.4M | 0.17% | 44,137 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.17% | 13,348 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.17% | 24,917 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.17% | 8,751 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.17% | 61,671 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $4.4M | 0.17% | 113,443 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.4M | 0.17% | 81,428 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.17% | 7,618 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.3M | 0.17% | 37,559 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.16% | 13,609 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.3M | 0.16% | 23,316 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.16% | 8,714 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $4.2M | 0.16% | 70,548 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.2M | 0.16% | 47,841 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.2M | 0.16% | 21,748 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.16% | 212,288 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.15% | 13,832 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $4.0M | 0.15% | 129,628 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.15% | 66,806 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.0M | 0.15% | 49,305 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.0M | 0.15% | 42,777 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.15% | 23,793 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.8M | 0.15% | 20,769 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $3.8M | 0.15% | 146,603 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.8M | 0.15% | 18,865 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.15% | 188,569 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.8M | 0.14% | 34,236 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.14% | 15,276 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.7M | 0.14% | 10,207 | Common | SOLE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $3.7M | 0.14% | 106,910 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.14% | 52,142 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $3.7M | 0.14% | 72,174 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.7M | 0.14% | 70,441 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 0.14% | 3,546 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.6M | 0.14% | 33,001 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.6M | 0.14% | 15,442 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.14% | 25,082 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.14% | 10,679 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.14% | 48,978 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.6M | 0.14% | 38,897 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 0.14% | 14,896 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.6M | 0.14% | 69,205 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $3.6M | 0.14% | 151,890 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.5M | 0.14% | 14,645 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $3.5M | 0.13% | 35,133 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.13% | 8,645 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.4M | 0.13% | 21,315 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $3.4M | 0.13% | 130,260 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.13% | 54,602 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.13% | 79,651 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.13% | 22,028 | Common | SOLE |
| 00039J707 | LRGC | AB ACTIVE ETFS INC | $3.4M | 0.13% | 50,275 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.13% | 70,562 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.13% | 27,791 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.3M | 0.13% | 62,631 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $3.3M | 0.13% | 91,960 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.3M | 0.13% | 81,389 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.13% | 68,903 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.12% | 15,721 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.2M | 0.12% | 63,418 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 0.12% | 36,168 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.2M | 0.12% | 54,609 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.12% | 7,193 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.12% | 13,844 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.12% | 2,975 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.12% | 27,159 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.1M | 0.12% | 54,375 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.12% | 38,320 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3.1M | 0.12% | 45,237 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.12% | 134,950 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.12% | 40,619 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.12% | 5,357 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.12% | 608 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.11% | 112,238 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.0M | 0.11% | 59,645 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.11% | 12,709 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.11% | 16,852 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $2.9M | 0.11% | 53,291 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.9M | 0.11% | 41,599 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.11% | 9,814 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.11% | 23,337 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.9M | 0.11% | 25,910 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.11% | 22,224 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.11% | 16,894 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.11% | 47,910 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.11% | 13,963 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.11% | 25,672 | Common | SOLE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $2.8M | 0.11% | 53,668 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.7M | 0.11% | 67,897 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.7M | 0.10% | 27,710 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.7M | 0.10% | 36,395 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.10% | 5,820 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.7M | 0.10% | 16,762 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.7M | 0.10% | 17,168 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.7M | 0.10% | 24,868 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.6M | 0.10% | 41,304 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.6M | 0.10% | 71,161 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.10% | 28,642 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.6M | 0.10% | 39,917 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.10% | 64,801 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.6M | 0.10% | 24,530 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.10% | 12,635 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.10% | 22,293 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 0.10% | 25,284 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.5M | 0.10% | 1,969 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $2.5M | 0.10% | 48,671 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $2.5M | 0.10% | 26,224 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 0.10% | 37,937 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.5M | 0.09% | 41,264 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.09% | 13,099 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.09% | 36,633 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.09% | 77,686 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $2.4M | 0.09% | 65,164 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.09% | 8,721 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.09% | 34,364 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 0.09% | 44,456 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.09% | 31,306 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.09% | 39,904 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.09% | 44,476 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.09% | 5,742 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.3M | 0.09% | 62,168 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.3M | 0.09% | 45,711 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.09% | 18,701 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.09% | 8,653 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.09% | 6,422 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.09% | 3,166 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.2M | 0.09% | 52,532 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.08% | 6,442 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.2M | 0.08% | 38,546 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.08% | 19,080 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.08% | 4,651 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.2M | 0.08% | 6,352 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.2M | 0.08% | 14,709 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.2M | 0.08% | 16,342 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.08% | 4,124 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.1M | 0.08% | 75,300 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.08% | 33,342 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.08% | 91,269 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $2.1M | 0.08% | 78,964 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.08% | 9,228 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.08% | 21,037 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.08% | 15,154 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.1M | 0.08% | 19,235 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.08% | 4,959 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.08% | 7,825 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.08% | 24,912 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.08% | 74,151 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.0M | 0.08% | 21,036 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $2.0M | 0.08% | 72,263 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.08% | 18,719 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.08% | 15,212 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.08% | 3,723 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 0.08% | 7,810 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.08% | 8,753 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.08% | 26,027 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.0M | 0.08% | 19,272 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.07% | 27,590 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.07% | 7,975 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.07% | 18,008 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.9M | 0.07% | 145,766 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.07% | 32,171 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.07% | 11,401 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.9M | 0.07% | 48,022 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.07% | 5,235 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.07% | 49,419 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.8M | 0.07% | 113,956 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.07% | 15,885 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.07% | 14,035 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.07% | 20,319 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.07% | 8,081 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.07% | 22,219 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.07% | 9,699 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.07% | 96,227 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.07% | 40,496 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.07% | 107,095 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.7M | 0.07% | 15,850 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.07% | 20,066 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.7M | 0.07% | 35,106 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $1.7M | 0.07% | 61,866 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.07% | 12,291 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.7M | 0.07% | 102,507 | Common | SOLE |
| 09789C804 | XB | BONDBLOXX ETF TRUST | $1.7M | 0.06% | 43,005 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.06% | 29,376 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.06% | 18,510 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.06% | 4,172 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.06% | 3,884 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.06% | 28,425 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.6M | 0.06% | 23,982 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.06% | 6,986 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.6M | 0.06% | 27,454 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.06% | 6,881 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $1.6M | 0.06% | 271,765 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.6M | 0.06% | 12,566 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.6M | 0.06% | 75,013 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.06% | 17,680 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.06% | 102,195 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.06% | 36,333 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.6M | 0.06% | 31,217 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.06% | 2,203 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $1.5M | 0.06% | 18,968 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.5M | 0.06% | 39,512 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.5M | 0.06% | 25,609 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.06% | 25,336 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.06% | 6,745 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.06% | 15,367 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.5M | 0.06% | 19,092 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.06% | 9,948 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 0.06% | 857 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.06% | 27,572 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.06% | 11,629 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.06% | 15,565 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.06% | 11,512 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.06% | 8,251 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.4M | 0.06% | 46,121 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 0.06% | 35,796 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.05% | 5,223 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.05% | 10,707 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.05% | 14,139 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.05% | 42,122 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.05% | 7,075 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.4M | 0.05% | 15,385 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.05% | 21,082 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.05% | 4,900 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.4M | 0.05% | 19,959 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.05% | 90,400 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.05% | 10,293 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.05% | 7,504 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.4M | 0.05% | 34,365 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.05% | 12,606 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 0.05% | 13,793 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.05% | 43,832 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.05% | 6,132 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 60,157 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $1.4M | 0.05% | 164,188 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.05% | 2,610 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.05% | 10,290 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.3M | 0.05% | 26,217 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.05% | 15,368 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.05% | 9,776 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.05% | 31,596 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.05% | 4,952 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.3M | 0.05% | 5,335 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.05% | 4,669 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.05% | 12,282 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.05% | 5,322 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.3M | 0.05% | 14,818 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.05% | 21,110 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.05% | 9,876 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.05% | 1,826 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.05% | 10,804 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.05% | 10,995 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.3M | 0.05% | 11,449 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.05% | 5,995 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.05% | 2,213 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.05% | 1,998 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.05% | 15,803 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.05% | 3,768 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.05% | 5,819 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.05% | 13,387 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.05% | 4,981 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.2M | 0.05% | 4,414 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.05% | 3,397 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.05% | 46,881 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $1.2M | 0.05% | 12,300 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.05% | 4,818 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.05% | 19,006 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.05% | 9,268 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.05% | 5,100 | PUT | SOLE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.04% | 8,073 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.04% | 32,617 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $1.2M | 0.04% | 17,880 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.04% | 58,935 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.04% | 2,713 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.2M | 0.04% | 13,307 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.1M | 0.04% | 23,207 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.04% | 6,687 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.04% | 15,841 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.04% | 3,542 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.1M | 0.04% | 5,368 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.04% | 23,408 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.04% | 2,262 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.04% | 4,826 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.04% | 15,000 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.04% | 18,070 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.04% | 9,044 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.1M | 0.04% | 42,655 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.04% | 24,638 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.1M | 0.04% | 48,813 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.04% | 4,236 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.04% | 14,143 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.04% | 21,649 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 15,054 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.04% | 40,557 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.04% | 52,922 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.04% | 1,782 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.04% | 7,493 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.04% | 2,818 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.0M | 0.04% | 13,769 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.04% | 4,841 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.04% | 4,618 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.04% | 12,189 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.0M | 0.04% | 27,329 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.04% | 11,195 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.04% | 13,068 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.0M | 0.04% | 20,857 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.0M | 0.04% | 27,539 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.04% | 858 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.04% | 14,432 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $1.0M | 0.04% | 37,530 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.0M | 0.04% | 8,022 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $997,431 | 0.04% | 20,248 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $994,993 | 0.04% | 9,938 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $983,816 | 0.04% | 4,285 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $982,366 | 0.04% | 12,956 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $977,881 | 0.04% | 9,824 | Common | SOLE |
| G0403H108 | AON | AON PLC | $968,664 | 0.04% | 2,697 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $964,436 | 0.04% | 21,484 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $961,473 | 0.04% | 15,900 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $955,603 | 0.04% | 18,212 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $937,467 | 0.04% | 15,695 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $936,939 | 0.04% | 11,941 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $931,577 | 0.04% | 17,210 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $926,205 | 0.04% | 8,954 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $925,068 | 0.04% | 27,104 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $924,276 | 0.04% | 7,333 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $920,970 | 0.04% | 3,924 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $914,333 | 0.03% | 3,250 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $912,169 | 0.03% | 14,376 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $910,899 | 0.03% | 12,552 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $904,338 | 0.03% | 14,928 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $898,475 | 0.03% | 59,541 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $891,793 | 0.03% | 5,735 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $890,339 | 0.03% | 39,187 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $890,175 | 0.03% | 2,413 | Common | SOLE |
| 055622104 | BP | BP PLC | $888,766 | 0.03% | 30,066 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $887,571 | 0.03% | 19,249 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $885,772 | 0.03% | 20,297 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $884,845 | 0.03% | 34,645 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $883,608 | 0.03% | 17,736 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $882,636 | 0.03% | 29,490 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $880,304 | 0.03% | 11,616 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $879,862 | 0.03% | 12,735 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $875,774 | 0.03% | 6,809 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $862,132 | 0.03% | 6,642 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $856,271 | 0.03% | 49,957 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $856,187 | 0.03% | 8,309 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $850,577 | 0.03% | 14,821 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $847,638 | 0.03% | 7,259 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $844,542 | 0.03% | 4,736 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $842,239 | 0.03% | 8,691 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $840,326 | 0.03% | 6,394 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $831,760 | 0.03% | 10,825 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $828,024 | 0.03% | 1,706 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $827,060 | 0.03% | 35,534 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $825,591 | 0.03% | 9,673 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $814,136 | 0.03% | 1,280 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $813,768 | 0.03% | 2,128 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $812,928 | 0.03% | 42,898 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $809,646 | 0.03% | 3,193 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $806,431 | 0.03% | 37,771 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $796,618 | 0.03% | 2,935 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $793,115 | 0.03% | 16,081 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $793,055 | 0.03% | 7,180 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $791,479 | 0.03% | 20,643 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $787,795 | 0.03% | 8,502 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $786,566 | 0.03% | 10,287 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $781,889 | 0.03% | 81,958 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $780,313 | 0.03% | 6,247 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $777,894 | 0.03% | 17,210 | Common | SOLE |
| 45409B461 | IQSU | NEW YORK LIFE INVESTMENTS ET | $777,811 | 0.03% | 16,067 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $768,608 | 0.03% | 33,030 | 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.