Q3 2025 · 13F-HR
MGO ONE SEVEN LLCholdings as filed
Filed 2025-10-24 · accession 0001172661-25-004428
$4.33B
Reported value
1,325
Positions
2025-09-30
Period end
The Brief · MGO ONE SEVEN LLC · Q3 2025
AI · grounded in 13F
MGO ONE SEVEN LLC established a new position in NVDA valued at $190.2M. The fund also initiated new stakes in AAPL for $141.1M and VOO for $115.1M. Additional new positions include MSFT at $104.2M and AVGO at $56.9M. Total assets under management stand at $4.3B across 1,308 positions.
Holdings as filed
First 500 of 1325
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $189.8M | 4.38% | 1,017,502 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $141.1M | 3.26% | 554,166 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $114.8M | 2.65% | 187,411 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $104.2M | 2.41% | 201,264 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.3M | 1.28% | 167,504 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.6M | 1.24% | 244,107 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.7M | 1.10% | 151,177 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46.0M | 1.06% | 246,907 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.5M | 0.98% | 63,818 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $41.4M | 0.96% | 86,361 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $39.7M | 0.92% | 395,666 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $38.7M | 0.89% | 762,159 | Common | SOLE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $38.7M | 0.89% | 431,756 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.5M | 0.89% | 158,531 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.4M | 0.89% | 52,354 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.6M | 0.87% | 56,214 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $35.6M | 0.82% | 668,594 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $33.9M | 0.78% | 571,976 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $31.6M | 0.73% | 261,916 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $28.9M | 0.67% | 906,574 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $26.6M | 0.62% | 481,419 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.0M | 0.60% | 106,653 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $25.3M | 0.58% | 541,109 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.5M | 0.57% | 237,730 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $23.7M | 0.55% | 122,067 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $23.4M | 0.54% | 460,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.4M | 0.54% | 126,007 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.9M | 0.53% | 81,417 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $22.9M | 0.53% | 110,836 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.7M | 0.52% | 37,767 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.6M | 0.50% | 23,311 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $20.8M | 0.48% | 286,338 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.6M | 0.47% | 50,736 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.3M | 0.47% | 59,374 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.2M | 0.47% | 56,719 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.1M | 0.46% | 26,322 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.6M | 0.45% | 59,782 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $19.6M | 0.45% | 213,234 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.1M | 0.44% | 43,042 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $19.0M | 0.44% | 188,597 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $18.8M | 0.43% | 276,508 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.5M | 0.43% | 36,832 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $17.9M | 0.41% | 23,948 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.9M | 0.41% | 77,093 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $17.4M | 0.40% | 135,395 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.3M | 0.40% | 14,403 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $17.2M | 0.40% | 629,797 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.8M | 0.39% | 255,061 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.4M | 0.38% | 145,443 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.1M | 0.37% | 42,953 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.9M | 0.37% | 243,389 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $15.3M | 0.35% | 639,674 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.3M | 0.35% | 99,565 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.1M | 0.35% | 69,896 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $15.0M | 0.35% | 261,015 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $14.9M | 0.34% | 264,098 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.9M | 0.34% | 261,031 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.8M | 0.34% | 119,423 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $14.7M | 0.34% | 146,227 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.6M | 0.34% | 48,655 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.3M | 0.33% | 51,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.3M | 0.33% | 50,537 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.1M | 0.33% | 189,273 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.0M | 0.32% | 179,214 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.7M | 0.32% | 14,625 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $13.6M | 0.31% | 409,383 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.2M | 0.31% | 28,928 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $13.0M | 0.30% | 53,411 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13.0M | 0.30% | 149,218 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $12.8M | 0.30% | 124,526 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.7M | 0.29% | 43,173 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.6M | 0.29% | 210,102 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.2M | 0.28% | 226,897 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.2M | 0.28% | 21,465 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.2M | 0.28% | 102,443 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11.8M | 0.27% | 50,039 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $11.8M | 0.27% | 264,638 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.7M | 0.27% | 149,852 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.4M | 0.26% | 59,075 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.0M | 0.25% | 60,377 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.9M | 0.25% | 114,261 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $10.8M | 0.25% | 316,982 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.8M | 0.25% | 52,819 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 0.25% | 198,335 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.6M | 0.25% | 32,033 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $10.6M | 0.25% | 53,299 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10.6M | 0.24% | 141,606 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.3M | 0.24% | 71,183 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.3M | 0.24% | 202,618 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $10.3M | 0.24% | 221,962 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.2M | 0.24% | 439,729 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.0M | 0.23% | 100,656 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.0M | 0.23% | 117,548 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.9M | 0.23% | 172,424 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.9M | 0.23% | 71,708 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.9M | 0.23% | 39,986 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $9.9M | 0.23% | 375,893 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $9.7M | 0.22% | 185,166 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $9.7M | 0.22% | 852,774 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.6M | 0.22% | 217,584 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.5M | 0.22% | 100,206 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.5M | 0.22% | 38,701 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $9.5M | 0.22% | 250,002 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $9.3M | 0.22% | 215,498 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 0.21% | 135,236 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.2M | 0.21% | 122,423 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $9.2M | 0.21% | 236,835 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.2M | 0.21% | 32,685 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $9.1M | 0.21% | 398,278 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.0M | 0.21% | 11,340 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.0M | 0.21% | 147,533 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.9M | 0.21% | 19,022 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.9M | 0.20% | 32,812 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.8M | 0.20% | 173,259 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.7M | 0.20% | 25,201 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.7M | 0.20% | 14,131 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $8.6M | 0.20% | 206,998 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.4M | 0.19% | 45,876 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.4M | 0.19% | 24,147 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $8.3M | 0.19% | 169,395 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.3M | 0.19% | 405,078 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.2M | 0.19% | 31,966 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $8.2M | 0.19% | 998,699 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $8.2M | 0.19% | 98,526 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.1M | 0.19% | 20,094 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $8.0M | 0.19% | 129,809 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.9M | 0.18% | 16,600 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $7.9M | 0.18% | 208,099 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $7.9M | 0.18% | 205,050 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $7.9M | 0.18% | 411,821 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.7M | 0.18% | 37,608 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7.7M | 0.18% | 163,100 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.7M | 0.18% | 112,495 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.7M | 0.18% | 28,080 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.7M | 0.18% | 1,418 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.6M | 0.18% | 85,033 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $7.4M | 0.17% | 494,963 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.4M | 0.17% | 15,033 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.2M | 0.17% | 68,788 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.2M | 0.17% | 30,268 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.2M | 0.17% | 227,662 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $7.1M | 0.16% | 363,806 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.1M | 0.16% | 208,930 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.0M | 0.16% | 136,609 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 0.16% | 49,544 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.9M | 0.16% | 86,292 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.9M | 0.16% | 62,624 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.9M | 0.16% | 71,213 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $6.8M | 0.16% | 189,025 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $6.8M | 0.16% | 67,920 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.8M | 0.16% | 46,568 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $6.7M | 0.15% | 263,156 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.6M | 0.15% | 64,074 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.6M | 0.15% | 361,997 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.5M | 0.15% | 266,072 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 0.15% | 77,328 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.4M | 0.15% | 325,921 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.15% | 68,492 | Common | SOLE |
| 00039J707 | LRGC | AB ACTIVE ETFS INC | $6.4M | 0.15% | 83,372 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.4M | 0.15% | 129,297 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $6.4M | 0.15% | 92,897 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.3M | 0.15% | 20,708 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.1M | 0.14% | 74,605 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.1M | 0.14% | 145,604 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.14% | 91,495 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.1M | 0.14% | 21,524 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.1M | 0.14% | 76,793 | Common | SOLE |
| 33939L779 | MBSD | FLEXSHARES TR | $6.0M | 0.14% | 287,484 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.0M | 0.14% | 91,604 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.14% | 102,357 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.9M | 0.14% | 43,815 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 0.14% | 36,085 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.8M | 0.13% | 42,195 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.13% | 50,369 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.7M | 0.13% | 61,389 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.7M | 0.13% | 7,514 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.7M | 0.13% | 13,467 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.13% | 77,352 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.13% | 36,295 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 0.13% | 23,710 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.6M | 0.13% | 66,033 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.5M | 0.13% | 27,540 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.5M | 0.13% | 9,712 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.4M | 0.13% | 263,568 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $5.4M | 0.12% | 75,908 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 0.12% | 32,079 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.3M | 0.12% | 52,582 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $5.3M | 0.12% | 119,618 | Common | SOLE |
| 31423L800 | FLCG | FEDERATED HERMES ETF TRUST | $5.3M | 0.12% | 162,291 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.2M | 0.12% | 17,136 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $5.2M | 0.12% | 72,566 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.2M | 0.12% | 54,633 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.2M | 0.12% | 27,314 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 0.12% | 30,397 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $5.2M | 0.12% | 100,751 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.1M | 0.12% | 35,831 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.1M | 0.12% | 69,390 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.12% | 31,036 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 0.11% | 50,809 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.11% | 40,999 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.9M | 0.11% | 82,401 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $4.9M | 0.11% | 262,410 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.9M | 0.11% | 171,789 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.8M | 0.11% | 11,137 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $4.8M | 0.11% | 134,129 | Common | SOLE |
| 09290C871 | — | BLACKROCK ETF TRUST | $4.8M | 0.11% | 135,031 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.11% | 29,037 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.8M | 0.11% | 54,651 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.8M | 0.11% | 24,284 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.11% | 16,135 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.7M | 0.11% | 110,177 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.7M | 0.11% | 44,589 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.6M | 0.11% | 46,020 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.6M | 0.11% | 104,335 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.11% | 83,197 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $4.5M | 0.11% | 64,760 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.5M | 0.10% | 59,186 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.10% | 7,396 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.10% | 17,892 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.5M | 0.10% | 20,174 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.5M | 0.10% | 33,396 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.5M | 0.10% | 40,444 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.5M | 0.10% | 88,012 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.4M | 0.10% | 41,099 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.4M | 0.10% | 66,594 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.4M | 0.10% | 13,170 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.10% | 84,156 | Common | SOLE |
| 000360206 | AAON | AAON INC | $4.3M | 0.10% | 46,522 | Common | SOLE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $4.3M | 0.10% | 69,665 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.3M | 0.10% | 18,805 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $4.3M | 0.10% | 113,157 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.10% | 21,725 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.2M | 0.10% | 10,022 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $4.2M | 0.10% | 82,036 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.2M | 0.10% | 24,745 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.10% | 31,572 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $4.1M | 0.10% | 15,060 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 0.09% | 16,137 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.09% | 33,153 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $4.1M | 0.09% | 85,129 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.09% | 175,164 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.09% | 53,680 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 0.09% | 61,829 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.09% | 48,444 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.09% | 21,444 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.9M | 0.09% | 66,629 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.9M | 0.09% | 6,094 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.09% | 24,454 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 0.09% | 27,403 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.9M | 0.09% | 22,094 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.8M | 0.09% | 41,166 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.09% | 45,739 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.8M | 0.09% | 51,632 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.8M | 0.09% | 41,494 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.09% | 62,907 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.7M | 0.09% | 54,273 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.09% | 19,278 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.09% | 862 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.7M | 0.09% | 58,376 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.7M | 0.09% | 73,666 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.7M | 0.08% | 137,103 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.7M | 0.08% | 21,235 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.08% | 75,834 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.08% | 38,504 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.6M | 0.08% | 96,216 | Common | SOLE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $3.6M | 0.08% | 97,006 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.08% | 10,106 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.6M | 0.08% | 3,305 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.6M | 0.08% | 46,424 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.5M | 0.08% | 12,227 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.08% | 15,809 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $3.5M | 0.08% | 108,591 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.08% | 22,859 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.5M | 0.08% | 4,828 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 0.08% | 4,454 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 0.08% | 13,884 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.4M | 0.08% | 26,315 | Common | SOLE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $3.3M | 0.08% | 33,196 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.3M | 0.08% | 29,104 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.3M | 0.08% | 74,723 | Common | SOLE |
| 12811T639 | CBXY | CALAMOS ETF TR | $3.3M | 0.08% | 128,439 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.08% | 8,878 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $3.3M | 0.08% | 57,009 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.08% | 6,548 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.3M | 0.08% | 64,405 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 0.08% | 9,273 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.2M | 0.07% | 44,345 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $3.2M | 0.07% | 76,709 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.2M | 0.07% | 71,574 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.2M | 0.07% | 64,294 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $3.2M | 0.07% | 32,926 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.07% | 15,036 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.2M | 0.07% | 22,563 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.1M | 0.07% | 32,967 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.1M | 0.07% | 34,912 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.07% | 43,641 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.07% | 32,386 | Common | SOLE |
| 09789C804 | XB | BONDBLOXX ETF TRUST | $3.1M | 0.07% | 76,918 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 0.07% | 60,657 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.0M | 0.07% | 44,186 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.07% | 4 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $3.0M | 0.07% | 41,523 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.07% | 50,138 | Common | SOLE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.07% | 117,838 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.07% | 10,553 | Common | SOLE |
| 45259A548 | SNTH | TIDAL TRUST III | $3.0M | 0.07% | 97,831 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.07% | 43,498 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.07% | 34,528 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.07% | 2,505 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.9M | 0.07% | 28,144 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.9M | 0.07% | 38,219 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.9M | 0.07% | 56,573 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.07% | 2,174 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.07% | 20,263 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.06% | 14,354 | Common | SOLE |
| 47103U720 | JMID | JANUS DETROIT STR TR | $2.8M | 0.06% | 92,910 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.06% | 8,114 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.06% | 13,533 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.8M | 0.06% | 8,430 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.7M | 0.06% | 20,284 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.06% | 107,131 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.7M | 0.06% | 19,335 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.06% | 20,934 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.06% | 18,313 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.06% | 5,817 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.7M | 0.06% | 40,684 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.6M | 0.06% | 177,189 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.6M | 0.06% | 18,981 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.06% | 17,309 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.6M | 0.06% | 21,817 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.06% | 12,618 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.06% | 19,097 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.06% | 52,671 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.06% | 5,262 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.06% | 12,261 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 0.06% | 11,828 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.6M | 0.06% | 17,516 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.06% | 149,911 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.06% | 2,612 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.5M | 0.06% | 10,176 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.06% | 20,166 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.06% | 13,298 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.5M | 0.06% | 22,325 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.06% | 64,252 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $2.5M | 0.06% | 98,187 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.4M | 0.06% | 11,652 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.06% | 5,130 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.06% | 2,633 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 0.06% | 7,361 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $2.4M | 0.06% | 268,544 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 0.06% | 139,347 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.06% | 75,909 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.06% | 28,633 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $2.4M | 0.06% | 41,170 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.4M | 0.06% | 40,221 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.4M | 0.05% | 31,076 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $2.3M | 0.05% | 87,789 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.05% | 4,838 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.05% | 42,500 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $2.3M | 0.05% | 34,064 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.3M | 0.05% | 27,535 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.05% | 29,242 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.05% | 10,815 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $2.3M | 0.05% | 55,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.05% | 8,191 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.05% | 20,047 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.05% | 4,523 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 0.05% | 21,617 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.05% | 71,223 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $2.2M | 0.05% | 51,965 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.2M | 0.05% | 128,936 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.05% | 11,606 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.05% | 24,600 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.05% | 101,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.05% | 8,825 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.05% | 15,189 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.2M | 0.05% | 42,524 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.2M | 0.05% | 22,618 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.2M | 0.05% | 26,814 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.2M | 0.05% | 75,994 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.1M | 0.05% | 36,479 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.1M | 0.05% | 118,633 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $2.1M | 0.05% | 82,606 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.1M | 0.05% | 29,703 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.1M | 0.05% | 18,938 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.05% | 2,927 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.05% | 2,200 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.1M | 0.05% | 9,102 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.05% | 46,934 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.05% | 9,736 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.1M | 0.05% | 18,454 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.05% | 13,875 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.0M | 0.05% | 152,408 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.05% | 60,919 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.0M | 0.05% | 10,883 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.0M | 0.05% | 35,176 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.05% | 29,242 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.05% | 27,041 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.05% | 13,081 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.0M | 0.05% | 20,693 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $2.0M | 0.05% | 168,292 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.05% | 22,149 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.05% | 39,784 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.05% | 28,998 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.05% | 10,560 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.05% | 17,319 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.05% | 20,306 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.05% | 10,588 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.0M | 0.05% | 10,083 | Common | SOLE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $2.0M | 0.05% | 46,434 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.0M | 0.05% | 21,040 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.05% | 3,038 | Common | SOLE |
| 88636J642 | YMAG | TIDAL TRUST II | $2.0M | 0.05% | 125,113 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 0.05% | 19,557 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.04% | 10,370 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.04% | 8,511 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.04% | 69,955 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $1.9M | 0.04% | 31,007 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.9M | 0.04% | 15,919 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.04% | 57,441 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $1.9M | 0.04% | 64,263 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.9M | 0.04% | 16,815 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.04% | 13,063 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.9M | 0.04% | 18,752 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.9M | 0.04% | 40,579 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.9M | 0.04% | 51,072 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.04% | 16,843 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.04% | 38,785 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.04% | 20,665 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.8M | 0.04% | 10,090 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.04% | 3,976 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.04% | 11,254 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.04% | 8,279 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.04% | 40,100 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.04% | 19,274 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.04% | 10,256 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.7M | 0.04% | 18,963 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.04% | 7,247 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.04% | 61,557 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.04% | 9,574 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.04% | 8,933 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.04% | 14,813 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.04% | 18,011 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.7M | 0.04% | 14,792 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.04% | 5,100 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.04% | 3,361 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.7M | 0.04% | 4,928 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.6M | 0.04% | 27,197 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.04% | 26,119 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.6M | 0.04% | 19,530 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.04% | 19,783 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.04% | 10,712 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.04% | 42,768 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.6M | 0.04% | 29,925 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.04% | 11,091 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.04% | 41,169 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.04% | 26,292 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.04% | 43,086 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.6M | 0.04% | 8,941 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.6M | 0.04% | 4,880 | Common | SOLE |
| 760911107 | REFR | RESEARCH FRONTIERS INC | $1.6M | 0.04% | 991,454 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.04% | 8,965 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.04% | 2,604 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.5M | 0.04% | 53,621 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.04% | 5,339 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $1.5M | 0.04% | 16,634 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.04% | 5,649 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.04% | 4,973 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.04% | 73,395 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.04% | 13,201 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.04% | 33,647 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.04% | 33,180 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.03% | 53,504 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.03% | 11,156 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.5M | 0.03% | 35,461 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.03% | 33,549 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.5M | 0.03% | 11,855 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.5M | 0.03% | 12,644 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.03% | 57,650 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.03% | 18,944 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.03% | 21,791 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.03% | 10,354 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.03% | 5,222 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.5M | 0.03% | 17,994 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.03% | 4,851 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.5M | 0.03% | 29,875 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.03% | 17,397 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.03% | 6,145 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.03% | 4,258 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.4M | 0.03% | 4,582 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.03% | 6,686 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.4M | 0.03% | 43,521 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 0.03% | 4,249 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.03% | 11,564 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 9,103 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.03% | 8,373 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.03% | 26,308 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.03% | 10,124 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.03% | 25,036 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.03% | 4,695 | 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.