Q2 2025 · 13F-HR
MGO ONE SEVEN LLCholdings as filed
Filed 2025-07-25 · accession 0001172661-25-002739
$3.11B
Reported value
1,192
Positions
2025-06-30
Period end
The Brief · MGO ONE SEVEN LLC · Q2 2025
AI · grounded in 13F
MGO ONE SEVEN LLC established a new position in NVDA valued at $145.5M. The fund also initiated new stakes in AAPL for $93.1M and MSFT for $72.2M. Additional new positions include AMZN at $44.2M and JPST at $43.2M. Total assets under management stand at $3.1B across 1,171 positions.
Holdings as filed
First 500 of 1192
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $145.2M | 4.67% | 918,933 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $92.1M | 2.96% | 449,035 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.8M | 2.31% | 144,305 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.0M | 1.42% | 200,632 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $43.2M | 1.39% | 853,286 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $41.2M | 1.33% | 233,255 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.5M | 1.20% | 60,616 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $37.4M | 1.20% | 85,420 | Common | SOLE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $35.4M | 1.14% | 410,541 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $32.0M | 1.03% | 51,567 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.0M | 0.87% | 97,938 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.7M | 0.86% | 92,204 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $26.3M | 0.85% | 287,229 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25.2M | 0.81% | 863,052 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.8M | 0.80% | 33,664 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $23.9M | 0.77% | 456,732 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.9M | 0.77% | 24,131 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $23.4M | 0.75% | 462,002 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.7M | 0.63% | 64,674 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.5M | 0.63% | 110,726 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $18.6M | 0.60% | 184,315 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.5M | 0.60% | 23,755 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $18.4M | 0.59% | 324,090 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.9M | 0.57% | 31,427 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.5M | 0.56% | 13,095 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.2M | 0.55% | 48,456 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.2M | 0.55% | 96,804 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.9M | 0.54% | 77,403 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $16.7M | 0.54% | 303,496 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.6M | 0.53% | 54,657 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.3M | 0.52% | 614,914 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $15.7M | 0.50% | 23,605 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $15.6M | 0.50% | 132,111 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.6M | 0.50% | 159,676 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.3M | 0.49% | 31,406 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $15.2M | 0.49% | 150,881 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $15.1M | 0.49% | 14,312 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $14.7M | 0.47% | 278,490 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.5M | 0.47% | 91,086 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.4M | 0.46% | 26,077 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $14.0M | 0.45% | 259,981 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $13.8M | 0.44% | 578,885 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.5M | 0.43% | 183,406 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.5M | 0.43% | 65,738 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.9M | 0.41% | 119,291 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.5M | 0.40% | 81,738 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $12.5M | 0.40% | 228,966 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.1M | 0.39% | 155,811 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.4M | 0.37% | 182,857 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.4M | 0.37% | 217,055 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.4M | 0.37% | 199,355 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $11.2M | 0.36% | 359,791 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.1M | 0.36% | 43,014 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.1M | 0.36% | 34,835 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.8M | 0.35% | 47,742 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.6M | 0.34% | 18,825 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $10.5M | 0.34% | 247,739 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $10.4M | 0.34% | 502,817 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.2M | 0.33% | 50,061 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.2M | 0.33% | 31,986 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $10.2M | 0.33% | 427,840 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10.0M | 0.32% | 141,478 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $9.9M | 0.32% | 876,448 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.8M | 0.32% | 99,562 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.7M | 0.31% | 26,552 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $9.5M | 0.30% | 159,501 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $9.4M | 0.30% | 370,065 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.4M | 0.30% | 190,318 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.4M | 0.30% | 172,809 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.4M | 0.30% | 85,918 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.4M | 0.30% | 117,089 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $9.3M | 0.30% | 248,332 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.2M | 0.30% | 417,996 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.2M | 0.30% | 182,988 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $9.1M | 0.29% | 183,551 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.0M | 0.29% | 410,010 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.0M | 0.29% | 123,514 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $9.0M | 0.29% | 210,120 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.9M | 0.29% | 366,612 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $8.9M | 0.29% | 205,574 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $8.8M | 0.28% | 46,612 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8.5M | 0.27% | 66,422 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.4M | 0.27% | 40,324 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.3M | 0.27% | 30,513 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.27% | 119,362 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $8.2M | 0.26% | 199,365 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.2M | 0.26% | 103,952 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.2M | 0.26% | 87,122 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.2M | 0.26% | 27,696 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.0M | 0.26% | 43,828 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $8.0M | 0.26% | 170,614 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.9M | 0.25% | 28,222 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.9M | 0.25% | 11,146 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $7.8M | 0.25% | 376,929 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.7M | 0.25% | 56,796 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.7M | 0.25% | 22,430 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $7.7M | 0.25% | 406,961 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $7.7M | 0.25% | 95,356 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.5M | 0.24% | 19,411 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.5M | 0.24% | 67,704 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.23% | 74,297 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.2M | 0.23% | 14,198 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $7.2M | 0.23% | 155,410 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.2M | 0.23% | 84,485 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.2M | 0.23% | 36,228 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.1M | 0.23% | 114,299 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7.0M | 0.23% | 110,969 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $7.0M | 0.22% | 357,342 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $6.9M | 0.22% | 200,056 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6.9M | 0.22% | 332,732 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $6.6M | 0.21% | 251,705 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.5M | 0.21% | 367,860 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.4M | 0.21% | 51,987 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $6.4M | 0.20% | 193,100 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $6.4M | 0.20% | 90,332 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.3M | 0.20% | 99,259 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 0.20% | 15,839 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.20% | 48,952 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $6.1M | 0.19% | 180,247 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $6.0M | 0.19% | 60,168 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.0M | 0.19% | 75,977 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.0M | 0.19% | 22,360 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5.8M | 0.19% | 114,636 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.18% | 30,527 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.17% | 18,610 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $5.4M | 0.17% | 51,992 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 0.17% | 28,693 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.17% | 60,959 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.17% | 39,603 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.2M | 0.17% | 262,997 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.16% | 97,386 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.1M | 0.16% | 128,269 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.1M | 0.16% | 9,898 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.16% | 63,735 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.0M | 0.16% | 24,297 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.0M | 0.16% | 25,738 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.16% | 26,790 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.9M | 0.16% | 28,259 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.16% | 69,050 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.9M | 0.16% | 79,339 | Common | SOLE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $4.8M | 0.16% | 221,718 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES TR | $4.8M | 0.16% | 233,106 | Common | SOLE |
| 00039J707 | LRGC | AB ACTIVE ETFS INC | $4.8M | 0.15% | 67,339 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.8M | 0.15% | 234,549 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.15% | 101,392 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $4.8M | 0.15% | 73,378 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.6M | 0.15% | 66,446 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.15% | 64,565 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $4.6M | 0.15% | 89,846 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 0.15% | 44,800 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.6M | 0.15% | 51,050 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.14% | 52,906 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.5M | 0.14% | 15,894 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $4.5M | 0.14% | 129,878 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.4M | 0.14% | 39,613 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.4M | 0.14% | 39,870 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.4M | 0.14% | 88,127 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.4M | 0.14% | 43,610 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.3M | 0.14% | 53,217 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.14% | 28,863 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.3M | 0.14% | 10,858 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.3M | 0.14% | 46,920 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $4.3M | 0.14% | 118,386 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.2M | 0.14% | 22,737 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.2M | 0.13% | 60,642 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $4.2M | 0.13% | 81,391 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.13% | 13,578 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.2M | 0.13% | 59,977 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.13% | 29,077 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 0.13% | 4,020 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.1M | 0.13% | 20,946 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.13% | 11,553 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4.1M | 0.13% | 40,191 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.1M | 0.13% | 42,484 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.13% | 27,620 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.13% | 111,890 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.0M | 0.13% | 70,207 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 0.13% | 65,983 | Common | SOLE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $4.0M | 0.13% | 72,685 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.13% | 24,704 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.13% | 65,617 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.9M | 0.13% | 47,293 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.13% | 29,345 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.8M | 0.12% | 15,446 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.8M | 0.12% | 12,797 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.12% | 129,148 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.7M | 0.12% | 39,792 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.7M | 0.12% | 38,945 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.7M | 0.12% | 69,891 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.6M | 0.12% | 40,390 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.12% | 16,382 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.12% | 32,379 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.6M | 0.12% | 32,629 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.6M | 0.12% | 61,964 | Common | SOLE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $3.6M | 0.12% | 99,574 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.12% | 60,001 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.6M | 0.11% | 87,758 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.11% | 79,486 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 0.11% | 43,306 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 0.11% | 14,794 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.5M | 0.11% | 71,288 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.5M | 0.11% | 47,224 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.11% | 45,954 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.11% | 50,154 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.11% | 8,140 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.11% | 25,403 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.5M | 0.11% | 20,984 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.4M | 0.11% | 47,361 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.11% | 59,585 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.4M | 0.11% | 15,526 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.11% | 6,471 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.4M | 0.11% | 13,794 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $3.4M | 0.11% | 108,611 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.11% | 53,654 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.11% | 34,979 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.11% | 13,166 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.11% | 37,435 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.3M | 0.11% | 101,507 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.11% | 567 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $3.2M | 0.10% | 79,772 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $3.2M | 0.10% | 33,667 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.10% | 5,943 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.2M | 0.10% | 62,132 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.2M | 0.10% | 62,401 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.2M | 0.10% | 23,443 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.1M | 0.10% | 13,857 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.10% | 53,503 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.10% | 843 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.10% | 33,461 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.10% | 17,169 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.10% | 68,522 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.1M | 0.10% | 71,599 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.10% | 13,509 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.10% | 71,217 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.10% | 4,203 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.10% | 18,881 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.0M | 0.10% | 42,037 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.0M | 0.10% | 35,668 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.10% | 25,541 | Common | SOLE |
| 09789C804 | XB | BONDBLOXX ETF TRUST | $2.9M | 0.09% | 73,845 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.09% | 20,794 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.9M | 0.09% | 22,931 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.09% | 9,315 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.9M | 0.09% | 43,121 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.9M | 0.09% | 23,951 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.9M | 0.09% | 41,185 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.9M | 0.09% | 59,402 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.09% | 12,408 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.09% | 1,877 | Common | SOLE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.09% | 117,938 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.09% | 30,613 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.09% | 44,638 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $2.8M | 0.09% | 52,585 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.09% | 34,215 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.7M | 0.09% | 62,432 | Common | SOLE |
| 45259A548 | SNTH | TIDAL TRUST III | $2.7M | 0.09% | 98,550 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.7M | 0.09% | 167,093 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.7M | 0.09% | 17,633 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.7M | 0.09% | 46,888 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.7M | 0.09% | 43,186 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.7M | 0.09% | 8,736 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.08% | 5,156 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.08% | 5,219 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.6M | 0.08% | 5,825 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.08% | 18,340 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.08% | 49,586 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.08% | 137,713 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.5M | 0.08% | 11,438 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.08% | 110,275 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.08% | 27,606 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $2.5M | 0.08% | 38,340 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.08% | 8,916 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 0.08% | 2,357 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.08% | 61,211 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.08% | 47,070 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.08% | 2,745 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.08% | 9,780 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.08% | 10,403 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.4M | 0.08% | 20,229 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.4M | 0.08% | 19,334 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $2.4M | 0.08% | 90,857 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.08% | 52,076 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.4M | 0.08% | 21,498 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.08% | 76,780 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.4M | 0.08% | 6,431 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $2.3M | 0.08% | 42,435 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.08% | 4,123 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.3M | 0.07% | 8,348 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.3M | 0.07% | 17,151 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.3M | 0.07% | 19,238 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.3M | 0.07% | 20,355 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.3M | 0.07% | 27,107 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.3M | 0.07% | 17,423 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.07% | 11,521 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.2M | 0.07% | 36,695 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.07% | 19,580 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.07% | 11,533 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.07% | 15,736 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $2.2M | 0.07% | 270,548 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.07% | 7,584 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.2M | 0.07% | 75,994 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.2M | 0.07% | 119,035 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 0.07% | 21,428 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.07% | 15,997 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.07% | 73,311 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.1M | 0.07% | 23,465 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.07% | 27,380 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.07% | 12,302 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.1M | 0.07% | 28,840 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.07% | 23,222 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.1M | 0.07% | 41,074 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.1M | 0.07% | 8,469 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.07% | 13,206 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.0M | 0.07% | 57,574 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.0M | 0.07% | 36,543 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.07% | 48,698 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.07% | 84,163 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.07% | 18,499 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 0.07% | 9,699 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.07% | 4,329 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.07% | 46,263 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.07% | 95,820 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.06% | 27,169 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.0M | 0.06% | 14,882 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.0M | 0.06% | 21,251 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.0M | 0.06% | 26,800 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.0M | 0.06% | 12,302 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 0.06% | 118,686 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.0M | 0.06% | 10,617 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.06% | 14,648 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.06% | 4,973 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.06% | 4,233 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.0M | 0.06% | 34,584 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.06% | 14,641 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.0M | 0.06% | 149,673 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.06% | 7,292 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.06% | 2,432 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.06% | 21,860 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.06% | 14,854 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.06% | 28,483 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.06% | 32,571 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.06% | 11,024 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.9M | 0.06% | 118,289 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.06% | 16,362 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.06% | 59,278 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.06% | 22,524 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.06% | 6,435 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.9M | 0.06% | 20,538 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.06% | 67,445 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.06% | 26,234 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.06% | 52,787 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.06% | 35,799 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.9M | 0.06% | 21,235 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $1.9M | 0.06% | 28,951 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 0.06% | 59,590 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $1.8M | 0.06% | 64,263 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.06% | 21,121 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.8M | 0.06% | 45,458 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.8M | 0.06% | 10,681 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.06% | 3,339 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.06% | 6,553 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.06% | 14,015 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $1.8M | 0.06% | 70,285 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.06% | 16,628 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.06% | 11,648 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.06% | 10,535 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.8M | 0.06% | 35,433 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.06% | 19,459 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.8M | 0.06% | 18,773 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.06% | 9,726 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 0.06% | 41,458 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.7M | 0.06% | 28,668 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.7M | 0.06% | 27,530 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.7M | 0.06% | 19,073 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.7M | 0.05% | 7,077 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.05% | 9,236 | Common | SOLE |
| 88636J642 | YMAG | TIDAL TR II | $1.7M | 0.05% | 109,757 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.7M | 0.05% | 34,875 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.6M | 0.05% | 14,098 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.6M | 0.05% | 20,322 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.05% | 15,692 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.05% | 5,280 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.6M | 0.05% | 16,277 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.05% | 6,641 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 0.05% | 25,139 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.6M | 0.05% | 9,997 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.05% | 6,389 | Common | SOLE |
| 760911107 | REFR | RESEARCH FRONTIERS INC | $1.6M | 0.05% | 978,405 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.6M | 0.05% | 19,003 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.05% | 3,564 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.05% | 15,882 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.5M | 0.05% | 19,360 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.05% | 14,613 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.05% | 9,235 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.05% | 22,688 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.05% | 4,730 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.05% | 11,257 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.5M | 0.05% | 19,623 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.05% | 23,903 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.5M | 0.05% | 52,463 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.05% | 7,090 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.05% | 22,956 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.05% | 19,791 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.05% | 7,940 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.05% | 20,841 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.05% | 2,775 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.05% | 13,548 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 5,449 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.5M | 0.05% | 4,927 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.05% | 13,942 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.4M | 0.05% | 12,436 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 0.05% | 3,814 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.05% | 1,727 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.05% | 4,957 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 59,211 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.4M | 0.05% | 43,921 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.05% | 5,100 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.05% | 9,646 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.4M | 0.05% | 35,374 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.04% | 6,361 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.04% | 6,334 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.04% | 69,935 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.04% | 12,542 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 0.04% | 39,711 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.4M | 0.04% | 22,454 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.04% | 5,760 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.04% | 4,151 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.04% | 1,809 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.4M | 0.04% | 7,291 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.4M | 0.04% | 12,016 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.4M | 0.04% | 33,745 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.04% | 6,930 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.3M | 0.04% | 24,880 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.04% | 8,946 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.04% | 27,854 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.04% | 14,351 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.04% | 3,204 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.04% | 1,677 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.04% | 57,378 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.04% | 4,704 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.3M | 0.04% | 13,116 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.04% | 1,834 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.04% | 2,254 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.04% | 3,370 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.04% | 30,382 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.3M | 0.04% | 4,633 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.04% | 15,426 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.3M | 0.04% | 8,147 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.04% | 7,043 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.04% | 30,670 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.04% | 28,849 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.04% | 14,860 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.04% | 29,313 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.04% | 21,050 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.04% | 2,782 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.04% | 4,101 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.2M | 0.04% | 25,259 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.04% | 8,085 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 8,240 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.04% | 3,450 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.04% | 28,718 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.04% | 24,618 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.04% | 2,851 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.04% | 13,259 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.04% | 9,016 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.04% | 7,732 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.04% | 3,746 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.04% | 28,959 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.04% | 23,681 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.04% | 4,057 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.04% | 49,890 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.04% | 4,063 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.04% | 3,992 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.04% | 9,044 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 8,914 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.04% | 573 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.04% | 2,167 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.1M | 0.04% | 27,882 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.1M | 0.04% | 12,924 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.1M | 0.04% | 55,769 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.04% | 16,153 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.04% | 3,186 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 40,241 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.04% | 4,334 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.04% | 9,046 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.04% | 10,974 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.1M | 0.04% | 58,240 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.1M | 0.04% | 18,600 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.04% | 6,562 | Common | SOLE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.03% | 29,662 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.03% | 10,677 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.03% | 3,173 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.03% | 2,625 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.03% | 27,515 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.03% | 2,755 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1.1M | 0.03% | 17,920 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 50,537 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.03% | 3,197 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.0M | 0.03% | 31,293 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.03% | 22,605 | 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.