Institutional
MGO ONE SEVEN LLC
CIK 0001731444
$4.98B
Reported AUM
1,399
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · MGO ONE SEVEN LLC · Q1 2026
AI · grounded in 13F
MGO ONE SEVEN LLC closed its position in MGC, reducing its holdings by $22.5M. The fund also exited its position in YMAR for a loss of $9.6M. On the buy side, the fund significantly increased its share counts in IDOG by 3,119.4% and GOVT by 1,127.2%. Other activity included trimming positions in SPY and NVDA.
Portfolio · Q1 2026
Top holdings· first 500 of 1399
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $158.4M | 3.18% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $147.1M | 2.95% | — | HELD |
| 3 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $118.2M | 2.37% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $82.2M | 1.65% | — | HELD |
| 5 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $60.8M | 1.22% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $55.9M | 1.12% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $55.4M | 1.11% | — | HELD |
| 8 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | 20.34% | 90.15% | $51.1M | 1.03% | — | HELD |
| 9 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $49.6M | 1.00% | — | HELD |
| 10 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $49.1M | 0.99% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $48.8M | 0.98% | — | HELD |
| 12 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $45.9M | 0.92% | — | HELD |
| 13 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $45.8M | 0.92% | — | HELD |
| 14 | BKIE | BNY MELLON ETF TRUST | $33.32 | -0.45% | 23.97% | 55.77% | $42.8M | 0.86% | — | HELD |
| 15 | BINC | BLACKROCK ETF TRUST II | $51.92 | -0.12% | 4.12% | 22.27% | $41.5M | 0.83% | — | HELD |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 18.63% | 72.84% | $40.6M | 0.82% | — | HELD |
| 17 | IUSB | ISHARES TR | $45.51 | -0.31% | 2.63% | 0.37% | $40.3M | 0.81% | — | HELD |
| 18 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 11.12% | 64.94% | $39.8M | 0.80% | — | HELD |
| 19 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $37.5M | 0.75% | — | HELD |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | 3.90% | 19.93% | $34.9M | 0.70% | — | HELD |
| 21 | EFV | ISHARES TR | $79.38 | -0.40% | 31.74% | 91.22% | $33.4M | 0.67% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $32.6M | 0.65% | — | HELD |
| 23 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $31.8M | 0.64% | — | HELD |
| 24 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $31.7M | 0.64% | — | HELD |
| 25 | IEMG | ISHARES INC | $74.15 | -2.18% | 26.95% | 33.80% | $30.1M | 0.60% | — | HELD |
| 26 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 18.80% | 73.56% | $30.0M | 0.60% | — | HELD |
| 27 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $26.9M | 0.54% | — | HELD |
| 28 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $26.7M | 0.54% | — | HELD |
| 29 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $26.4M | 0.53% | — | HELD |
| 30 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | 21.51% | 69.99% | $26.1M | 0.53% | — | HELD |
| 31 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $23.4M | 0.47% | — | HELD |
| 32 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $23.3M | 0.47% | — | HELD |
| 33 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $23.1M | 0.46% | — | HELD |
| 34 | JAAA | JANUS DETROIT STR TR | $50.66 | 0.02% | — | — | $23.0M | 0.46% | — | HELD |
| 35 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $22.5M | 0.45% | — | HELD |
| 36 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $22.4M | 0.45% | — | HELD |
| 37 | V | VISA INC | $368.73 | 0.58% | — | — | $22.2M | 0.45% | — | HELD |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $21.7M | 0.44% | — | HELD |
| 39 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.41 | 0.00% | — | — | $21.1M | 0.42% | — | HELD |
| 40 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $21.0M | 0.42% | — | HELD |
| 41 | BAI | BLACKROCK ETF TRUST | $37.50 | -5.66% | — | — | $20.4M | 0.41% | — | HELD |
| 42 | SGOV | ISHARES TR | $100.68 | 0.02% | — | — | $20.0M | 0.40% | — | HELD |
| 43 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $20.0M | 0.40% | — | HELD |
| 44 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $19.1M | 0.38% | — | HELD |
| 45 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $18.9M | 0.38% | — | HELD |
| 46 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | — | — | $18.7M | 0.38% | — | HELD |
| 47 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $18.5M | 0.37% | — | HELD |
| 48 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $18.3M | 0.37% | — | HELD |
| 49 | MTUM | ISHARES TR | $283.11 | -3.15% | — | — | $18.3M | 0.37% | — | HELD |
| 50 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $17.9M | 0.36% | — | HELD |
| 51 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $17.5M | 0.35% | — | HELD |
| 52 | THRO | BLACKROCK ETF TRUST | $41.23 | -1.90% | — | — | $17.5M | 0.35% | — | HELD |
| 53 | BKLC | BNY MELLON ETF TRUST | $46.56 | -1.44% | — | — | $17.4M | 0.35% | — | HELD |
| 54 | TLH | ISHARES TR | $97.11 | -1.19% | — | — | $17.2M | 0.35% | — | HELD |
| 55 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $16.9M | 0.34% | — | HELD |
| 56 | GOVT | ISHARES TR | $22.50 | -0.35% | — | — | $16.8M | 0.34% | — | HELD |
| 57 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | — | — | $16.7M | 0.34% | — | HELD |
| 58 | ICSH | ISHARES TR | $50.53 | -0.02% | — | — | $16.3M | 0.33% | — | HELD |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $15.9M | 0.32% | — | HELD |
| 60 | COWZ | PACER FDS TR | $67.86 | 0.50% | — | — | $15.7M | 0.32% | — | HELD |
| 61 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $15.7M | 0.32% | — | HELD |
| 62 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $15.6M | 0.31% | — | HELD |
| 63 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $15.5M | 0.31% | — | HELD |
| 64 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $15.3M | 0.31% | — | HELD |
| 65 | OUSA | ALPS ETF TR | $61.20 | -0.33% | — | — | $15.2M | 0.30% | — | HELD |
| 66 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $14.5M | 0.29% | — | HELD |
| 67 | DIVO | AMPLIFY ETF TR | $46.56 | -1.27% | — | — | $14.3M | 0.29% | — | HELD |
| 68 | CSMD | PROFESIONALLY MANAGED PORTFO | $32.97 | -2.24% | — | — | $14.3M | 0.29% | — | HELD |
| 69 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $14.2M | 0.29% | — | HELD |
| 70 | EFG | ISHARES TR | $118.55 | -0.65% | — | — | $14.2M | 0.29% | — | HELD |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $14.2M | 0.28% | — | HELD |
| 72 | SPHY | SPDR SERIES TRUST | $23.19 | -0.22% | — | — | $14.1M | 0.28% | — | HELD |
| 73 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $14.1M | 0.28% | — | HELD |
| 74 | VMBS | VANGUARD SCOTTSDALE FDS | $46.19 | -0.39% | — | — | $14.0M | 0.28% | — | HELD |
| 75 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $14.0M | 0.28% | — | HELD |
| 76 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $13.5M | 0.27% | — | HELD |
| 77 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $13.4M | 0.27% | — | HELD |
| 78 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $13.1M | 0.26% | — | HELD |
| 79 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | — | — | $13.1M | 0.26% | — | HELD |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $13.0M | 0.26% | — | HELD |
| 81 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $12.9M | 0.26% | — | HELD |
| 82 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $12.9M | 0.26% | — | HELD |
| 83 | SHYG | ISHARES TR | $42.04 | -0.17% | — | — | $12.8M | 0.26% | — | HELD |
| 84 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $12.7M | 0.26% | — | HELD |
| 85 | LECO | LINCOLN ELEC HLDGS INC | $257.99 | -3.46% | — | — | $12.7M | 0.25% | — | HELD |
| 86 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $12.6M | 0.25% | — | HELD |
| 87 | SHLD | GLOBAL X FDS | $62.03 | -2.94% | — | — | $12.4M | 0.25% | — | HELD |
| 88 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $12.3M | 0.25% | — | HELD |
| 89 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | — | — | $12.2M | 0.25% | — | HELD |
| 90 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $12.2M | 0.25% | — | HELD |
| 91 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $11.7M | 0.23% | — | HELD |
| 92 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | — | — | $11.6M | 0.23% | — | HELD |
| 93 | IDOG | ALPS ETF TR | $43.31 | 0.93% | — | — | $11.6M | 0.23% | — | HELD |
| 94 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $11.5M | 0.23% | — | HELD |
| 95 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | — | — | $11.5M | 0.23% | — | HELD |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $11.5M | 0.23% | — | HELD |
| 97 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $11.2M | 0.23% | — | HELD |
| 98 | VOOV | VANGUARD ADMIRAL FDS INC | $224.32 | -0.82% | — | — | $11.2M | 0.22% | — | HELD |
| 99 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $11.1M | 0.22% | — | HELD |
| 100 | CIBR | FIRST TR EXCHANGE-TRADED FD | $88.79 | -0.55% | — | — | $11.1M | 0.22% | — | HELD |
| 101 | IEFA | ISHARES TR | — | — | — | — | $11.1M | 0.22% | — | HELD |
| 102 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $11.1M | 0.22% | — | HELD |
| 103 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $10.9M | 0.22% | — | HELD |
| 104 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $10.8M | 0.22% | — | HELD |
| 105 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $10.8M | 0.22% | — | HELD |
| 106 | STIP | ISHARES TR | — | — | — | — | $10.6M | 0.21% | — | HELD |
| 107 | CMI | CUMMINS INC | — | — | — | — | $10.4M | 0.21% | — | HELD |
| 108 | IAUM | ISHARES GOLD TR | — | — | — | — | $10.2M | 0.21% | — | HELD |
| 109 | USMV | ISHARES TR | — | — | — | — | $10.1M | 0.20% | — | HELD |
| 110 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $10.1M | 0.20% | — | HELD |
| 111 | IJR | ISHARES TR | — | — | — | — | $10.0M | 0.20% | — | HELD |
| 112 | O | REALTY INCOME CORP | — | — | — | — | $10.0M | 0.20% | — | HELD |
| 113 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $9.9M | 0.20% | — | HELD |
| 114 | FLCB | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $9.9M | 0.20% | — | HELD |
| 115 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $9.9M | 0.20% | — | HELD |
| 116 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $9.7M | 0.19% | — | HELD |
| 117 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $9.7M | 0.19% | — | HELD |
| 118 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $9.6M | 0.19% | — | HELD |
| 119 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $9.6M | 0.19% | — | HELD |
| 120 | FRDM | EA SERIES TRUST | — | — | — | — | $9.6M | 0.19% | — | HELD |
| 121 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $9.6M | 0.19% | — | HELD |
| 122 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $9.5M | 0.19% | — | HELD |
| 123 | DGRO | ISHARES TR | — | — | — | — | $9.5M | 0.19% | — | HELD |
| 124 | ORCL | ORACLE CORP | — | — | — | — | $9.3M | 0.19% | — | HELD |
| 125 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $9.3M | 0.19% | — | HELD |
| 126 | MRK | MERCK & CO INC | — | — | — | — | $9.2M | 0.19% | — | HELD |
| 127 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $9.1M | 0.18% | — | HELD |
| 128 | WMT2 | WELLS FARGO & CO | — | — | — | — | $9.1M | 0.18% | — | HELD |
| 129 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $9.0M | 0.18% | — | HELD |
| 130 | FLQL | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $9.0M | 0.18% | — | HELD |
| 131 | IJH | ISHARES TR | — | — | — | — | $8.9M | 0.18% | — | HELD |
| 132 | XBB | BONDBLOXX ETF TRUST | — | — | — | — | $8.9M | 0.18% | — | HELD |
| 133 | GPIQ | GOLDMAN SACHS ETF TR | — | — | — | — | $8.7M | 0.18% | — | HELD |
| 134 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $8.7M | 0.17% | — | HELD |
| 135 | CMCSA | COMCAST CORP NEW | — | — | — | — | $8.7M | 0.17% | — | HELD |
| 136 | XSOE | WISDOMTREE TR | — | — | — | — | $8.6M | 0.17% | — | HELD |
| 137 | CLIP | GLOBAL X FDS | — | — | — | — | $8.6M | 0.17% | — | HELD |
| 138 | PEP | PEPSICO INC | — | — | — | — | $8.5M | 0.17% | — | HELD |
| 139 | IMCG | ISHARES TR | — | — | — | — | $8.4M | 0.17% | — | HELD |
| 140 | ACWI | ISHARES TR | — | — | — | — | $8.4M | 0.17% | — | HELD |
| 141 | JPIE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $8.4M | 0.17% | — | HELD |
| 142 | SPYI | NEOS ETF TRUST | — | — | — | — | $8.3M | 0.17% | — | HELD |
| 143 | GBND | GOLDMAN SACHS ETF TR | — | — | — | — | $8.3M | 0.17% | — | HELD |
| 144 | UNP | UNION PAC CORP | — | — | — | — | $8.3M | 0.17% | — | HELD |
| 145 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $8.2M | 0.17% | — | HELD |
| 146 | JBND | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $8.1M | 0.16% | — | HELD |
| 147 | PGR | PROGRESSIVE CORP | — | — | — | — | $8.0M | 0.16% | — | HELD |
| 148 | KO | COCA COLA CO | — | — | — | — | $8.0M | 0.16% | — | HELD |
| 149 | VALE | VALE S A | — | — | — | — | $7.9M | 0.16% | — | HELD |
| 150 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $7.9M | 0.16% | — | HELD |
| 151 | PTRB | PGIM ETF TR | — | — | — | — | $7.8M | 0.16% | — | HELD |
| 152 | SLV | ISHARES SILVER TR | — | — | — | — | $7.8M | 0.16% | — | HELD |
| 153 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $7.8M | 0.16% | — | HELD |
| 154 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $7.8M | 0.16% | — | HELD |
| 155 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $7.7M | 0.16% | — | HELD |
| 156 | CVX | CHEVRON CORPORATION | — | — | — | — | $7.7M | 0.15% | — | HELD |
| 157 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $7.7M | 0.15% | — | HELD |
| 158 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $7.7M | 0.15% | — | HELD |
| 159 | IWF | ISHARES TR | — | — | — | — | $7.5M | 0.15% | — | HELD |
| 160 | ARCC | ARES CAPITAL CORP | — | — | — | — | $7.5M | 0.15% | — | HELD |
| 161 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $7.5M | 0.15% | — | HELD |
| 162 | EVSD | MORGAN STANLEY ETF TRUST | — | — | — | — | $7.5M | 0.15% | — | HELD |
| 163 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $7.4M | 0.15% | — | HELD |
| 164 | SPIB | SPDR SERIES TRUST | — | — | — | — | $7.4M | 0.15% | — | HELD |
| 165 | RITM | RITHM CAPITAL CORP | — | — | — | — | $7.4M | 0.15% | — | HELD |
| 166 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $7.3M | 0.15% | — | HELD |
| 167 | IYK | ISHARES TR | — | — | — | — | $7.3M | 0.15% | — | HELD |
| 168 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $7.3M | 0.15% | — | HELD |
| 169 | GLW | CORNING INC | — | — | — | — | $7.2M | 0.15% | — | HELD |
| 170 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $7.2M | 0.14% | — | HELD |
| 171 | FMDE | FIDELITY COVINGTON TRUST | — | — | — | — | $7.2M | 0.14% | — | HELD |
| 172 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $7.1M | 0.14% | — | HELD |
| 173 | CASY | CASEYS GEN STORES INC | — | — | — | — | $7.0M | 0.14% | — | HELD |
| 174 | LRCX | LAM RESEARCH CORP | — | — | — | — | $7.0M | 0.14% | — | HELD |
| 175 | BX | BLACKSTONE INC | — | — | — | — | $7.0M | 0.14% | — | HELD |
| 176 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $7.0M | 0.14% | — | HELD |
| 177 | FPF | FIRST TR INTER DURATN PFD & | — | — | — | — | $6.9M | 0.14% | — | HELD |
| 178 | UMAR | INNOVATOR ETFS TRUST | — | — | — | — | $6.8M | 0.14% | — | HELD |
| 179 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $6.8M | 0.14% | — | HELD |
| 180 | ETR | ENTERGY CORP NEW | — | — | — | — | $6.7M | 0.14% | — | HELD |
| 181 | MBSD | FLEXSHARES TR | — | — | — | — | $6.6M | 0.13% | — | HELD |
| 182 | TSLX | SIXTH STREET SPECIALTY LENDI | — | — | — | — | $6.6M | 0.13% | — | HELD |
| 183 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $6.6M | 0.13% | — | HELD |
| 184 | T | AT&T INC | — | — | — | — | $6.5M | 0.13% | — | HELD |
| 185 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.5M | 0.13% | — | HELD |
| 186 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $6.4M | 0.13% | — | HELD |
| 187 | MINT | PIMCO ETF TR | — | — | — | — | $6.4M | 0.13% | — | HELD |
| 188 | RTX | RTX CORPORATION | — | — | — | — | $6.4M | 0.13% | — | HELD |
| 189 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $6.4M | 0.13% | — | HELD |
| 190 | DIS | DISNEY WALT CO | — | — | — | — | $6.3M | 0.13% | — | HELD |
| 191 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.3M | 0.13% | — | HELD |
| 192 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $6.3M | 0.13% | — | HELD |
| 193 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $6.3M | 0.13% | — | HELD |
| 194 | IAGG | ISHARES TR | — | — | — | — | $6.3M | 0.13% | — | HELD |
| 195 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $6.3M | 0.13% | — | HELD |
| 196 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $6.2M | 0.13% | — | HELD |
| 197 | SHY | ISHARES TR | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 198 | CRM | SALESFORCE INC | — | — | — | — | $6.1M | 0.12% | — | HELD |
| 199 | MAIN | MAIN STR CAP CORP | — | — | — | — | $6.1M | 0.12% | — | HELD |
| 200 | PAAA | PGIM ETF TR | — | — | — | — | $6.1M | 0.12% | — | HELD |
| 201 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $6.1M | 0.12% | — | HELD |
| 202 | MGK | VANGUARD WORLD FD | — | — | — | — | $6.0M | 0.12% | — | HELD |
| 203 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $6.0M | 0.12% | — | HELD |
| 204 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $5.9M | 0.12% | — | HELD |
| 205 | BKDV | BNY MELLON ETF TRUST II | — | — | — | — | $5.9M | 0.12% | — | HELD |
| 206 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $5.9M | 0.12% | — | HELD |
| 207 | MCD | MCDONALDS CORP | — | — | — | — | $5.9M | 0.12% | — | HELD |
| 208 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $5.8M | 0.12% | — | HELD |
| 209 | FLCG | FEDERATED HERMES ETF TRUST | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 210 | EVMO | MORGAN STANLEY ETF TRUST | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 211 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 212 | ANET | ARISTA NETWORKS INC | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 213 | VXUS | VANGUARD STAR FDS | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 214 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 215 | VLO | VALERO ENERGY CORP | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 216 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 217 | C | CITIGROUP INC | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 218 | BAC | BANK AMERICA CORP | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 219 | BIZD | VANECK ETF TRUST | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 220 | KLAC | KLA CORP | — | — | — | — | $5.5M | 0.11% | — | HELD |
| 221 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | — | — | — | — | $5.5M | 0.11% | — | HELD |
| 222 | PSH | PGIM ETF TR | — | — | — | — | $5.5M | 0.11% | — | HELD |
| 223 | SPYG | SPDR SERIES TRUST | — | — | — | — | $5.5M | 0.11% | — | HELD |
| 224 | ROST | ROSS STORES INC | — | — | — | — | $5.4M | 0.11% | — | HELD |
| 225 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $5.4M | 0.11% | — | HELD |
| 226 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $5.3M | 0.11% | — | HELD |
| 227 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $5.3M | 0.11% | — | HELD |
| 228 | MDT | MEDTRONIC PLC | — | — | — | — | $5.3M | 0.11% | — | HELD |
| 229 | SO | SOUTHERN CO | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 230 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 231 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 232 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 233 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 234 | SHV | ISHARES TR | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 235 | SYFI | AB ACTIVE ETFS INC | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 236 | XT | ISHARES TR | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 237 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 238 | ZTS | ZOETIS INC | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 239 | FMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $4.9M | 0.10% | — | HELD |
| 240 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $4.9M | 0.10% | — | HELD |
| 241 | NKE | NIKE INC | — | — | — | — | $4.8M | 0.10% | — | HELD |
| 242 | BBUS | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.8M | 0.10% | — | HELD |
| 243 | TXN | TEXAS INSTRS INC | — | — | — | — | $4.8M | 0.10% | — | HELD |
| 244 | COP | CONOCOPHILLIPS | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 245 | QCOM | QUALCOMM INC | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 246 | MGV | VANGUARD WORLD FD | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 247 | LIN | LINDE PLC | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 248 | JBBB | JANUS DETROIT STR TR | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 249 | WMB | WILLIAMS COS INC | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 250 | OKE | ONEOK INC NEW | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 251 | SMH | VANECK ETF TRUST | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 252 | SUSA | ISHARES TR | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 253 | CVIE | MORGAN STANLEY ETF TRUST | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 254 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 255 | AZN | ASTRAZENECA PLC | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 256 | MCK | MCKESSON CORP | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 257 | IQV | IQVIA HLDGS INC | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 258 | VB | VANGUARD INDEX FDS | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 259 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 260 | NEM | NEWMONT CORP | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 261 | SBUX | STARBUCKS CORP | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 262 | GDX | VANECK ETF TRUST | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 263 | DG | DOLLAR GEN CORP | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 264 | AMGN | AMGEN INC | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 265 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 266 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 267 | USB | US BANCORP | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 268 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 269 | NVS | NOVARTIS AG | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 270 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 271 | LOW | LOWES COS INC | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 272 | MS | MORGAN STANLEY | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 273 | MO | ALTRIA GROUP INC | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 274 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 275 | VOE | VANGUARD INDEX FDS | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 276 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 277 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 278 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 279 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 280 | KOMP | SPDR SERIES TRUST | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 281 | ABT | ABBOTT LABORATORIES | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 282 | EMR | EMERSON ELEC CO | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 283 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 284 | PFE | PFIZER INC | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 285 | FLGV | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 286 | MUB | ISHARES TR | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 287 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 288 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 289 | AMT | AMERICAN TOWER CORP | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 290 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 291 | ADBE | ADOBE INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 292 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 293 | HON | HONEYWELL INTL INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 294 | TFLO | ISHARES TR | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 295 | NOW | SERVICENOW INC | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 296 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 297 | IQLT | ISHARES TR | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 298 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 299 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 300 | IYW | ISHARES TR | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 301 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 302 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 303 | USFR | WISDOMTREE TR | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 304 | EFA | ISHARES TR | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 305 | TIP | ISHARES TR | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 306 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 307 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 308 | DE | DEERE & CO | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 309 | ALL | ALLSTATE CORP | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 310 | IDEV | ISHARES TR | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 311 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 312 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 313 | QGRW | WISDOMTREE TR | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 314 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 315 | AAON | AAON INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 316 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 317 | SYK | STRYKER CORPORATION | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 318 | IWY | ISHARES TR | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 319 | AIQ | GLOBAL X FDS | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 320 | SDY | SPDR SERIES TRUST | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 321 | IEF | ISHARES TR | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 322 | MBB | ISHARES TR | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 323 | RSG | REPUBLIC SVCS INC | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 324 | FLOT | ISHARES TR | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 325 | DBA | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 326 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 327 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 328 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 329 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 330 | UL | UNILEVER PLC | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 331 | BILS | SPDR SERIES TRUST | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 332 | EWJ | ISHARES INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 333 | ROL | ROLLINS INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 334 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 335 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 336 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 337 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 338 | LCTU | BLACKROCK ETF TRUST | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 339 | IDXX | IDEXX LABS INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 340 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 341 | PAYX | PAYCHEX INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 342 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 343 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 344 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 345 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 346 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 347 | VPU | VANGUARD WORLD FD | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 348 | NUE | NUCOR CORP | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 349 | ASML | ASML HLDG NV | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 350 | STE | STERIS PLC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 351 | EFAV | ISHARES TR | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 352 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 353 | RWL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 354 | EMXC | ISHARES INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 355 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 356 | JIVE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 357 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 358 | SSSS | SURO CAPITAL CORP | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 359 | GIGB | GOLDMAN SACHS ETF TR | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 360 | ENB | ENBRIDGE INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 361 | PLD | PROLOGIS INC. | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 362 | BBY | BEST BUY INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 363 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 364 | DBMF | LITMAN GREGORY FDS TR | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 365 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 366 | JHAI | JANUS DETROIT STR TR | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 367 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 368 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 369 | ABNB | AIRBNB INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 370 | DHR | DANAHER CORP DEL | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 371 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 372 | PFF | ISHARES TR | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 373 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 374 | CTAS | CINTAS CORP | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 375 | CBXY | CALAMOS ETF TR | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 376 | VBR | VANGUARD INDEX FDS | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 377 | ITA | ISHARES TR | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 378 | TWLO | TWILIO INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 379 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 380 | TBIL | RBB FD INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 381 | INTC | INTEL CORP | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 382 | IWD | ISHARES TR | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 383 | FDX | FEDEX CORP | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 384 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 385 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 386 | TLTW | ISHARES TR | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 387 | BN | BROOKFIELD CORP | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 388 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 389 | ESGU | ISHARES TR | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 390 | FTHF | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 391 | HSBC | HSBC HLDGS PLC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 392 | IGF | ISHARES TR | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 393 | SFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 394 | LQD | ISHARES TR | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 395 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 396 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 397 | CPK | CHESAPEAKE UTILS CORP | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 398 | IGIB | ISHARES TR | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 399 | XOP | SPDR SERIES TRUST | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 400 | ET | ENERGY TRANSFER L P | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 401 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 402 | AZO | AUTOZONE INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 403 | QURE | QUANTA SVCS INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 404 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 405 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 406 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 407 | HSY | HERSHEY CO | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 408 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 409 | XME | SPDR SERIES TRUST | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 410 | USHY | ISHARES TR | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 411 | DXCM | DEXCOM INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 412 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 413 | COR | CENCORA INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 414 | CINF | CINCINNATI FINL CORP | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 415 | IUSG | ISHARES TR | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 416 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 417 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 418 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 419 | IGSB | ISHARES TR | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 420 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 421 | IYH | ISHARES TR | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 422 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 423 | PSX | PHILLIPS 66 | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 424 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 425 | VFMF | VANGUARD WELLINGTON FD | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 426 | BRIE | MFS ACTIVE EXCHANGE TRADED F | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 427 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 428 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 429 | GRNY | TIDAL TRUST I | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 430 | AME | AMETEK INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 431 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 432 | SNPS | SYNOPSYS INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 433 | CPRT | COPART INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 434 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 435 | BA | BOEING CO | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 436 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 437 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 438 | JAVA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 439 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 440 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 441 | EAGG | ISHARES TR | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 442 | ITOT | ISHARES TR | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 443 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 444 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 445 | BOXX | EA SERIES TRUST | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 446 | INMU | BLACKROCK ETF TRUST II | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 447 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 448 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 449 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 450 | RLI | RLI CORP | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 451 | VOX | VANGUARD WORLD FD | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 452 | GM | GENERAL MTRS CO | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 453 | NOBL | PROSHARES TR | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 454 | IDEF | BLACKROCK ETF TRUST | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 455 | NBTB | NBT BANCORP INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 456 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 457 | EME | EMCOR GROUP INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 458 | BLK | BLACKROCK INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 459 | BP | BP PLC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 460 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 461 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 462 | VST | VISTRA CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 463 | SNY | SANOFI SA | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 464 | FAST | FASTENAL CO | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 465 | FLJP | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 466 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 467 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 468 | GSST | GOLDMAN SACHS ETF TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 469 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 470 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 471 | HOMB | HOME BANCSHARES INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 472 | FSMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 473 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 474 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 475 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 476 | LDUR | PIMCO ETF TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 477 | IAI | ISHARES TR | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 478 | WDAY | WORKDAY INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 479 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 480 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 481 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 482 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 483 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 484 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 485 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 486 | KR | KROGER CO | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 487 | WELL | WELLTOWER INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 488 | VDC | VANGUARD WORLD FD | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 489 | SPTI | SPDR SERIES TRUST | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 490 | OEF | ISHARES TR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 491 | MMM | 3M CO | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 492 | WRBY | WARBY PARKER INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 493 | IUSV | ISHARES TR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 494 | IBTG | ISHARES TR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 495 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 496 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 497 | IDV | ISHARES TR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 498 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 499 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 500 | SYLD | CAMBRIA ETF TR | — | — | — | — | $1.7M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001929. 13F discloses long positions only — shorts, foreign equities, and options are excluded.