Q1 2025 · 13F-HR
MGO ONE SEVEN LLCholdings as filed
Filed 2025-05-08 · accession 0001172661-25-001618
$2.58B
Reported value
1,090
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1090
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $100.2M | 3.89% | 924,526 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $96.8M | 3.75% | 435,713 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.7M | 1.89% | 129,669 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $43.8M | 1.70% | 866,053 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $39.6M | 1.54% | 229,068 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.2M | 1.48% | 200,542 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.8M | 1.39% | 63,964 | Common | SOLE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $31.5M | 1.22% | 407,504 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30.2M | 1.17% | 81,536 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $24.6M | 0.96% | 244,799 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $24.5M | 0.95% | 483,957 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.7M | 0.92% | 948,183 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.4M | 0.87% | 91,471 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $21.7M | 0.84% | 236,378 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.9M | 0.81% | 36,286 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.1M | 0.78% | 24,288 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $18.4M | 0.71% | 360,076 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $18.3M | 0.71% | 13,801 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.7M | 0.69% | 309,083 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $17.4M | 0.67% | 94,357 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.8M | 0.65% | 47,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.7M | 0.65% | 99,522 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.3M | 0.63% | 582,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.9M | 0.62% | 102,866 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.9M | 0.62% | 93,209 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $15.6M | 0.61% | 146,858 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $15.2M | 0.59% | 276,958 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.0M | 0.58% | 96,076 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.8M | 0.58% | 28,863 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.5M | 0.56% | 27,314 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.0M | 0.54% | 50,932 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.7M | 0.53% | 115,105 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.4M | 0.52% | 80,891 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.3M | 0.52% | 181,053 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.2M | 0.51% | 13,968 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $13.1M | 0.51% | 246,170 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.0M | 0.50% | 13,922 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $12.9M | 0.50% | 137,632 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.7M | 0.49% | 255,803 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.6M | 0.49% | 65,087 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.5M | 0.49% | 23,139 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $12.3M | 0.48% | 525,481 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 0.47% | 25,568 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.9M | 0.46% | 41,439 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $11.3M | 0.44% | 216,176 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.1M | 0.43% | 144,523 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.3M | 0.40% | 18,418 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.3M | 0.40% | 28,101 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $10.1M | 0.39% | 483,481 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.1M | 0.39% | 96,803 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.1M | 0.39% | 72,247 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.1M | 0.39% | 18,382 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.6M | 0.37% | 163,612 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $9.6M | 0.37% | 840,607 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $9.5M | 0.37% | 140,935 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $9.3M | 0.36% | 169,972 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $9.3M | 0.36% | 415,190 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.1M | 0.35% | 183,303 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.1M | 0.35% | 179,562 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.1M | 0.35% | 45,477 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $9.0M | 0.35% | 253,417 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.9M | 0.35% | 366,755 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.8M | 0.34% | 119,808 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $8.7M | 0.34% | 364,590 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.7M | 0.34% | 392,374 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.34% | 167,898 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $8.6M | 0.33% | 211,586 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.6M | 0.33% | 50,513 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $8.6M | 0.33% | 210,032 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.4M | 0.33% | 186,129 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.4M | 0.32% | 32,250 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $8.3M | 0.32% | 301,675 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $8.3M | 0.32% | 194,629 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.2M | 0.32% | 92,893 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8.1M | 0.31% | 123,125 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.1M | 0.31% | 407,968 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $8.1M | 0.31% | 112,865 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.0M | 0.31% | 102,381 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.0M | 0.31% | 85,311 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $7.7M | 0.30% | 186,932 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.6M | 0.30% | 83,388 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 0.29% | 122,988 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $7.5M | 0.29% | 168,191 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $7.5M | 0.29% | 184,808 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.28% | 27,277 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $7.1M | 0.28% | 388,512 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $7.1M | 0.28% | 164,475 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.1M | 0.28% | 121,695 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $7.0M | 0.27% | 186,349 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 0.27% | 28,073 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.9M | 0.27% | 26,729 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.8M | 0.27% | 41,196 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.6M | 0.26% | 130,903 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.5M | 0.25% | 372,323 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6.5M | 0.25% | 315,365 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.4M | 0.25% | 22,647 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $6.4M | 0.25% | 89,365 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 0.25% | 23,696 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.3M | 0.24% | 323,104 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $6.2M | 0.24% | 228,014 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $6.1M | 0.24% | 197,347 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.23% | 96,847 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.8M | 0.23% | 119,665 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.22% | 27,554 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.22% | 37,248 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $5.5M | 0.22% | 55,203 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 0.21% | 17,731 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.21% | 45,106 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.5M | 0.21% | 88,711 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.21% | 60,435 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.20% | 9,619 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $5.2M | 0.20% | 157,465 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.1M | 0.20% | 25,098 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 0.20% | 64,783 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $5.1M | 0.20% | 48,875 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.0M | 0.19% | 140,624 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.19% | 15,109 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $5.0M | 0.19% | 159,261 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.9M | 0.19% | 26,063 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.19% | 104,103 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.8M | 0.19% | 16,183 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.18% | 79,535 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.7M | 0.18% | 66,904 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.7M | 0.18% | 238,196 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.18% | 77,322 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.18% | 46,692 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.18% | 8,781 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.18% | 64,031 | Common | SOLE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $4.5M | 0.18% | 207,208 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.5M | 0.17% | 57,031 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.5M | 0.17% | 88,997 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.4M | 0.17% | 26,719 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.17% | 25,724 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.17% | 60,127 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.16% | 207,311 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.2M | 0.16% | 43,853 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.16% | 100,114 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $4.2M | 0.16% | 109,426 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $4.1M | 0.16% | 70,880 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 0.16% | 11,555 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.1M | 0.16% | 40,442 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.16% | 49,648 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4.0M | 0.16% | 38,837 | Common | SOLE |
| 00039J707 | LRGC | AB ACTIVE ETFS INC | $4.0M | 0.16% | 62,786 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.16% | 109,051 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.16% | 51,159 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $4.0M | 0.15% | 77,692 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.15% | 24,764 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.8M | 0.15% | 41,473 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 0.15% | 21,613 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.15% | 53,294 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.7M | 0.14% | 71,207 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.7M | 0.14% | 33,435 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.7M | 0.14% | 78,009 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 0.14% | 127,070 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.14% | 53,819 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.5M | 0.14% | 102,790 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.14% | 10,055 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.14% | 11,473 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.14% | 24,983 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.14% | 22,705 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.14% | 58,708 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.5M | 0.13% | 10,366 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.5M | 0.13% | 55,762 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.4M | 0.13% | 16,244 | Common | SOLE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $3.4M | 0.13% | 100,732 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.4M | 0.13% | 20,944 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.13% | 23,160 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 0.13% | 37,101 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.13% | 14,344 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.13% | 25,066 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.13% | 4,153 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.3M | 0.13% | 20,471 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.3M | 0.13% | 66,015 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.3M | 0.13% | 43,862 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $3.3M | 0.13% | 61,147 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.13% | 14,975 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.13% | 78,507 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.13% | 706 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.13% | 70,816 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $3.2M | 0.13% | 69,671 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $3.2M | 0.12% | 107,829 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.12% | 37,324 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES TR | $3.1M | 0.12% | 152,034 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.1M | 0.12% | 60,891 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.1M | 0.12% | 41,905 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.1M | 0.12% | 3,241 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.12% | 25,033 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.12% | 11,183 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.12% | 66,837 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.12% | 118,225 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.12% | 12,882 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.0M | 0.12% | 26,596 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.11% | 13,356 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.11% | 9,463 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.11% | 22,205 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.9M | 0.11% | 57,402 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.11% | 7,975 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.11% | 47,817 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.11% | 7,478 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.11% | 29,132 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.11% | 67,580 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.11% | 12,054 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.11% | 12,813 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.11% | 21,294 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $2.8M | 0.11% | 44,050 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.11% | 4,163 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.11% | 25,251 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.8M | 0.11% | 69,492 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.8M | 0.11% | 56,625 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.11% | 15,870 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.11% | 37,131 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.11% | 56,728 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.7M | 0.10% | 46,009 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.10% | 1,924 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.10% | 12,831 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.10% | 33,609 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.10% | 23,307 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.10% | 5,037 | Common | SOLE |
| 09789C804 | XB | BONDBLOXX ETF TRUST | $2.5M | 0.10% | 65,142 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.5M | 0.10% | 18,225 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.10% | 27,507 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.5M | 0.10% | 25,109 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.10% | 42,531 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.10% | 37,914 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.5M | 0.10% | 40,899 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.5M | 0.10% | 43,225 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.10% | 30,293 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.5M | 0.10% | 20,927 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.10% | 10,692 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $2.4M | 0.09% | 45,039 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.4M | 0.09% | 144,420 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.09% | 16,397 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.4M | 0.09% | 21,926 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 0.09% | 23,102 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.4M | 0.09% | 51,254 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.4M | 0.09% | 36,070 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.3M | 0.09% | 12,068 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $2.3M | 0.09% | 65,064 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.09% | 52,474 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $2.3M | 0.09% | 24,109 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.3M | 0.09% | 17,014 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.3M | 0.09% | 75,039 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.09% | 31,658 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.09% | 16,586 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.09% | 12,636 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.09% | 19,433 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.09% | 46,333 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.09% | 21,494 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.09% | 23,384 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.09% | 5,118 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.2M | 0.09% | 37,462 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.09% | 10,536 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.2M | 0.09% | 5,106 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.09% | 41,960 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $2.2M | 0.08% | 22,003 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.08% | 36,481 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.08% | 4,676 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.08% | 10,270 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.08% | 4,378 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.08% | 10,513 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.08% | 17,352 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $2.2M | 0.08% | 81,674 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.1M | 0.08% | 19,347 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.1M | 0.08% | 59,025 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.08% | 15,288 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.08% | 29,428 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.08% | 74,890 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.08% | 92,609 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.1M | 0.08% | 75,239 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.08% | 48,125 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.08% | 6,653 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.08% | 17,175 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.08% | 22,843 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.0M | 0.08% | 118,124 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.08% | 14,118 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $2.0M | 0.08% | 90,895 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.0M | 0.08% | 146,972 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.0M | 0.08% | 13,106 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.0M | 0.08% | 8,993 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.0M | 0.08% | 6,403 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.08% | 6,542 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.08% | 9,617 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.08% | 91,719 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.08% | 19,402 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 0.08% | 22,190 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.07% | 30,152 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.9M | 0.07% | 7,173 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.07% | 19,326 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.07% | 7,153 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.9M | 0.07% | 30,648 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.07% | 54,477 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $1.9M | 0.07% | 66,263 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.07% | 100,340 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.07% | 14,369 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.07% | 75,281 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.8M | 0.07% | 67,629 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.07% | 11,167 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.07% | 9,821 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.07% | 31,068 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.07% | 47,929 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.07% | 4,030 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 0.07% | 46,693 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.07% | 119,104 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.07% | 7,329 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.07% | 11,413 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.07% | 51,954 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.07% | 6,374 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.07% | 19,305 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.7M | 0.07% | 11,643 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.07% | 25,107 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 0.07% | 21,424 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.7M | 0.07% | 54,876 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.7M | 0.07% | 24,866 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.07% | 15,639 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.07% | 14,617 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $1.7M | 0.07% | 38,280 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.07% | 3,577 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.07% | 12,918 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.06% | 11,370 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.7M | 0.06% | 66,194 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.06% | 23,637 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.06% | 11,979 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.06% | 10,331 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.06% | 13,754 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.06% | 3,330 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.06% | 51,304 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.6M | 0.06% | 26,120 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.6M | 0.06% | 27,064 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.06% | 14,187 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.5M | 0.06% | 27,906 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.06% | 13,754 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.5M | 0.06% | 30,277 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $1.5M | 0.06% | 19,824 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.06% | 4,625 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.06% | 24,933 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.06% | 23,825 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.5M | 0.06% | 13,240 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.06% | 21,650 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.06% | 6,315 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.06% | 14,171 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.06% | 17,015 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.06% | 71,652 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.4M | 0.06% | 33,370 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.06% | 5,464 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.06% | 8,459 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.4M | 0.06% | 18,670 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.06% | 21,040 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 0.06% | 37,718 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.06% | 15,303 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.4M | 0.06% | 30,415 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 65,464 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.05% | 75,144 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.05% | 17,296 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.4M | 0.05% | 21,293 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.05% | 15,300 | CALL | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.4M | 0.05% | 44,121 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.05% | 2,088 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.05% | 60,814 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $1.4M | 0.05% | 48,137 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.05% | 11,245 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.4M | 0.05% | 7,172 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.4M | 0.05% | 25,940 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.05% | 5,096 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.4M | 0.05% | 17,485 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $1.4M | 0.05% | 271,675 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.05% | 17,078 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.05% | 7,842 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.05% | 7,719 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.05% | 7,059 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.05% | 13,235 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.05% | 24,649 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.05% | 4,188 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.3M | 0.05% | 28,175 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.3M | 0.05% | 4,887 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.05% | 19,903 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.05% | 27,568 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.05% | 5,302 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.3M | 0.05% | 39,074 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.05% | 9,856 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.3M | 0.05% | 33,399 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.05% | 2,528 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.05% | 4,886 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.05% | 6,386 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.05% | 17,454 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.05% | 10,038 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.05% | 17,722 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.05% | 7,993 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.05% | 9,365 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.2M | 0.05% | 38,944 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.05% | 1,789 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.05% | 16,558 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.05% | 10,940 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.05% | 4,729 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.05% | 11,593 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.05% | 28,603 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.05% | 2,702 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.05% | 3,128 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.04% | 27,684 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.04% | 3,426 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.04% | 15,252 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.04% | 7,510 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 15,867 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.04% | 3,754 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.04% | 2,251 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.04% | 29,119 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.04% | 2,133 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.04% | 7,808 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.04% | 793 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.04% | 2,704 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.04% | 1,799 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 5,065 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.04% | 10,724 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.1M | 0.04% | 14,118 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.1M | 0.04% | 62,013 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.04% | 22,847 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.04% | 4,677 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.04% | 9,951 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.04% | 18,759 | Common | SOLE |
| 760911107 | REFR | RESEARCH FRONTIERS INC | $1.1M | 0.04% | 973,188 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.04% | 26,369 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.1M | 0.04% | 28,637 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.04% | 9,774 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.04% | 4,770 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.04% | 1,760 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 40,455 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.1M | 0.04% | 11,151 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.04% | 28,008 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.04% | 4,288 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.04% | 4,474 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.04% | 3,454 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.04% | 6,260 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.1M | 0.04% | 53,126 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.0M | 0.04% | 560 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.0M | 0.04% | 9,044 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.04% | 4,962 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.04% | 29,851 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $998,653 | 0.04% | 34,555 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $996,397 | 0.04% | 14,711 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $994,293 | 0.04% | 27,308 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $988,138 | 0.04% | 37,190 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $986,047 | 0.04% | 1,726 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $984,840 | 0.04% | 12,294 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $984,318 | 0.04% | 2,851 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $975,469 | 0.04% | 8,706 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $970,379 | 0.04% | 13,183 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $968,799 | 0.04% | 11,598 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $961,117 | 0.04% | 30,444 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $959,807 | 0.04% | 111,606 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $957,552 | 0.04% | 3,914 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $956,586 | 0.04% | 10,874 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $954,145 | 0.04% | 8,229 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $954,103 | 0.04% | 21,397 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $939,629 | 0.04% | 13,869 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $938,365 | 0.04% | 17,705 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $934,888 | 0.04% | 38,986 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $932,280 | 0.04% | 18,887 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $927,474 | 0.04% | 5,423 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $911,230 | 0.04% | 4,294 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $910,595 | 0.04% | 29,393 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $910,039 | 0.04% | 39,243 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $907,366 | 0.04% | 3,189 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $903,217 | 0.04% | 8,655 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $900,687 | 0.03% | 7,917 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $897,315 | 0.03% | 8,554 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $893,207 | 0.03% | 3,512 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $892,283 | 0.03% | 38,694 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $889,408 | 0.03% | 5,207 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $888,856 | 0.03% | 1,690 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $887,316 | 0.03% | 4,285 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $862,495 | 0.03% | 1,779 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $860,173 | 0.03% | 3,384 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $859,799 | 0.03% | 16,065 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $859,475 | 0.03% | 5,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $853,893 | 0.03% | 5,100 | PUT | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $852,833 | 0.03% | 33,379 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $846,615 | 0.03% | 10,094 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $844,579 | 0.03% | 9,128 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $840,202 | 0.03% | 11,807 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $838,316 | 0.03% | 7,251 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $830,146 | 0.03% | 3,249 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $828,775 | 0.03% | 7,121 | Common | SOLE |
| 803054204 | SAP | SAP SE | $827,898 | 0.03% | 3,084 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $821,737 | 0.03% | 8,307 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $819,962 | 0.03% | 9,008 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $819,862 | 0.03% | 10,039 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $815,754 | 0.03% | 10,549 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $815,733 | 0.03% | 17,181 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $815,708 | 0.03% | 4,131 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $812,382 | 0.03% | 4,072 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $808,886 | 0.03% | 17,719 | Common | SOLE |
| G0403H108 | AON | AON PLC | $808,567 | 0.03% | 2,026 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $806,481 | 0.03% | 6,289 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $801,542 | 0.03% | 6,710 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $799,364 | 0.03% | 3,279 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $799,209 | 0.03% | 20,116 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.03% | 1 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $798,071 | 0.03% | 38,554 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $796,372 | 0.03% | 8,949 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $793,675 | 0.03% | 6,505 | 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.