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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $158.4M | 3.18% | −95,395 | −9.5% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $147.1M | 2.95% | +1,038 | +0.2% |
| 3 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $118.2M | 2.37% | +35,772 | +22.1% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $82.2M | 1.65% | +11,500 | +5.5% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $60.8M | 1.22% | +21,399 | +12.2% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $55.9M | 1.12% | +7,367 | +3.9% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $55.4M | 1.11% | −4,809 | −1.8% |
| 8 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $51.1M | 1.03% | +50,842 | +6.1% |
| 9 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $49.6M | 1.00% | +1,305 | +0.5% |
| 10 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $49.1M | 0.99% | +56,572 | +15.0% |
| 11 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $48.8M | 0.98% | +673 | +0.4% |
| 12 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $45.9M | 0.92% | +890 | +0.4% |
| 13 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $45.8M | 0.92% | +6,815 | +10.8% |
| 14 | BKIE | BNY MELLON ETF TRUST | $97.86 | -2.48% | 19.99% | 54.35% | $42.8M | 0.86% | +724 | +0.2% |
| 15 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | 6.10% | 21.83% | $41.5M | 0.83% | −30,674 | −3.7% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $40.6M | 0.82% | −11,297 | −15.3% |
| 17 | IUSB | ISHARES TR | $45.80 | -0.43% | 5.69% | 0.49% | $40.3M | 0.81% | +39,204 | +4.7% |
| 18 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $39.8M | 0.80% | +2,515 | +2.8% |
| 19 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $37.5M | 0.75% | −553 | −0.2% |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $34.9M | 0.70% | −74,032 | −9.7% |
| 21 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $33.4M | 0.67% | +89,678 | +24.9% |
| 22 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $32.6M | 0.65% | +1,991 | +1.5% |
| 23 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $31.8M | 0.64% | −386 | −0.3% |
| 24 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $31.7M | 0.64% | +1,098 | +2.0% |
| 25 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $30.1M | 0.60% | −17,582 | −3.9% |
| 26 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $30.0M | 0.60% | +100,422 | +34.4% |
| 27 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $26.9M | 0.54% | +1,679 | +1.1% |
| 28 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $26.7M | 0.54% | +2,389 | +0.3% |
| 29 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $26.4M | 0.53% | +2,574 | +9.9% |
| 30 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $26.1M | 0.53% | −58,553 | −11.3% |
| 31 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $23.4M | 0.47% | −2,591 | −4.5% |
| 32 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $23.3M | 0.47% | +14,824 | +13.9% |
| 33 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $23.1M | 0.46% | −4,770 | −10.7% |
| 34 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | — | — | $23.0M | 0.46% | −41,193 | −8.3% |
| 35 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $22.5M | 0.45% | +49,685 | +7.3% |
| 36 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $22.4M | 0.45% | +1,905 | +3.0% |
| 37 | V | VISA INC | $323.57 | 1.06% | — | — | $22.2M | 0.45% | −457 | −0.6% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $21.7M | 0.44% | +3,541 | +5.8% |
| 39 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.79 | -4.16% | — | — | $21.1M | 0.42% | +157 | +0.4% |
| 40 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $21.0M | 0.42% | +1,877 | +3.0% |
| 41 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | — | — | $20.4M | 0.41% | +95,926 | +18.3% |
| 42 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $20.0M | 0.40% | +3,217 | +1.6% |
| 43 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $20.0M | 0.40% | −566 | −1.3% |
| 44 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $19.1M | 0.38% | −131,461 | −37.8% |
| 45 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $18.9M | 0.38% | +2,549 | +3.0% |
| 46 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $18.7M | 0.38% | +11,297 | +4.9% |
| 47 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $18.5M | 0.37% | +4,491 | +9.5% |
| 48 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $18.3M | 0.37% | +949 | +2.0% |
| 49 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $18.3M | 0.37% | +9,060 | +13.5% |
| 50 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $17.9M | 0.36% | +5,301 | +34.9% |
| 51 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $17.5M | 0.35% | −377 | −0.7% |
| 52 | THRO | BLACKROCK ETF TRUST | $42.19 | -3.17% | — | — | $17.5M | 0.35% | +82,947 | +20.8% |
| 53 | BKLC | BNY MELLON ETF TRUST | $141.25 | -2.77% | — | — | $17.4M | 0.35% | +1,042 | +0.8% |
| 54 | TLH | ISHARES TR | $98.85 | -0.62% | — | — | $17.2M | 0.35% | +6,555 | +4.0% |
| 55 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $16.9M | 0.34% | +558 | +2.4% |
| 56 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $16.8M | 0.34% | +672,084 | +1127.2% |
| 57 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $16.7M | 0.34% | +797 | +0.3% |
| 58 | ICSH | ISHARES TR | $50.44 | -0.04% | — | — | $16.3M | 0.33% | +93,549 | +40.8% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $15.9M | 0.32% | +7,886 | +3.3% |
| 60 | COWZ | PACER FDS TR | $63.91 | -1.45% | — | — | $15.7M | 0.32% | +4,635 | +1.9% |
| 61 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $15.7M | 0.32% | +11,276 | +5.6% |
| 62 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $15.6M | 0.31% | +3,522 | +7.7% |
| 63 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $15.5M | 0.31% | +875 | +1.4% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $15.3M | 0.31% | −2,882 | −15.8% |
| 65 | OUSA | ALPS ETF TR | $58.49 | -0.20% | — | — | $15.2M | 0.30% | +1,714 | +0.6% |
| 66 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $14.5M | 0.29% | −6,342 | −5.2% |
| 67 | DIVO | AMPLIFY ETF TR | $46.06 | -0.97% | — | — | $14.3M | 0.29% | +28,038 | +9.6% |
| 68 | CSMD | PROFESIONALLY MANAGED PORTFO | $33.82 | -3.92% | — | — | $14.3M | 0.29% | +4,812 | +1.0% |
| 69 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $14.2M | 0.29% | −1,198 | −3.5% |
| 70 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $14.2M | 0.29% | +99,085 | +344.2% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $14.2M | 0.28% | +162 | +0.2% |
| 72 | SPHY | SPDR SERIES TRUST | $23.27 | -0.39% | — | — | $14.1M | 0.28% | −11,738 | −1.9% |
| 73 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $14.1M | 0.28% | +2,794 | +1.9% |
| 74 | VMBS | VANGUARD SCOTTSDALE FDS | $46.38 | -0.47% | — | — | $14.0M | 0.28% | +36,438 | +13.9% |
| 75 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $14.0M | 0.28% | +618 | +0.6% |
| 76 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $13.5M | 0.27% | +2,088 | +12.3% |
| 77 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $13.4M | 0.27% | +31,941 | +22.8% |
| 78 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $13.1M | 0.26% | +3,559 | +2.6% |
| 79 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $13.1M | 0.26% | +3,779 | +3.3% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $13.0M | 0.26% | +31,500 | +54.8% |
| 81 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $12.9M | 0.26% | −448 | −1.7% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $12.9M | 0.26% | +27,102 | +75.0% |
| 83 | SHYG | ISHARES TR | $42.17 | -0.31% | — | — | $12.8M | 0.26% | +14,198 | +4.9% |
| 84 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $12.7M | 0.26% | −4,984 | −5.9% |
| 85 | LECO | LINCOLN ELEC HLDGS INC | $262.13 | -0.65% | — | — | $12.7M | 0.25% | −285 | −0.6% |
| 86 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $12.6M | 0.25% | −3,933 | −8.1% |
| 87 | SHLD | GLOBAL X FDS | $63.05 | -1.96% | — | — | $12.4M | 0.25% | +56,171 | +47.3% |
| 88 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $12.3M | 0.25% | +1,385 | +3.8% |
| 89 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $12.2M | 0.25% | +44,074 | +20.9% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $12.2M | 0.25% | +7,806 | +3.3% |
| 91 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $11.7M | 0.23% | −53,830 | −31.4% |
| 92 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $11.6M | 0.23% | −32,103 | −20.2% |
| 93 | IDOG | ALPS ETF TR | $42.88 | -2.88% | — | — | $11.6M | 0.23% | +269,862 | +3119.4% |
| 94 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $11.5M | 0.23% | +13,774 | +7.9% |
| 95 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | — | — | $11.5M | 0.23% | +735 | +0.3% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $11.5M | 0.23% | −27,718 | −11.6% |
| 97 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $11.2M | 0.23% | +3,047 | +8.4% |
| 98 | VOOV | VANGUARD ADMIRAL FDS INC | $218.64 | -1.20% | — | — | $11.2M | 0.22% | +192 | +0.4% |
| 99 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $11.1M | 0.22% | −108 | −0.3% |
| 100 | CIBR | FIRST TR EXCHANGE-TRADED FD | $86.70 | -4.41% | — | — | $11.1M | 0.22% | +105,091 | +145.4% |
| 101 | IEFA | ISHARES TR | — | — | — | — | $11.1M | 0.22% | −35,577 | −22.5% |
| 102 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $11.1M | 0.22% | −11,953 | −2.6% |
| 103 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $10.9M | 0.22% | +210,715 | +755.5% |
| 104 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $10.8M | 0.22% | +1,909 | +1.7% |
| 105 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $10.8M | 0.22% | +1,733 | +0.8% |
| 106 | STIP | ISHARES TR | — | — | — | — | $10.6M | 0.21% | +3,775 | +3.8% |
| 107 | CMI | CUMMINS INC | — | — | — | — | $10.4M | 0.21% | +4,466 | +30.1% |
| 108 | IAUM | ISHARES GOLD TR | — | — | — | — | $10.2M | 0.21% | −4,259 | −1.9% |
| 109 | USMV | ISHARES TR | — | — | — | — | $10.1M | 0.20% | +4,989 | +4.8% |
| 110 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $10.1M | 0.20% | +125,986 | +137.6% |
| 111 | IJR | ISHARES TR | — | — | — | — | $10.0M | 0.20% | −3,493 | −4.2% |
| 112 | O | REALTY INCOME CORP | — | — | — | — | $10.0M | 0.20% | +616 | +0.4% |
| 113 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $9.9M | 0.20% | −14,142 | −6.6% |
| 114 | FLCB | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $9.9M | 0.20% | +81,527 | +21.6% |
| 115 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $9.9M | 0.20% | +12,510 | +6.8% |
| 116 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $9.7M | 0.19% | −1,637 | −4.7% |
| 117 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $9.7M | 0.19% | −37 | −0.0% |
| 118 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $9.6M | 0.19% | −2,506 | −1.4% |
| 119 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $9.6M | 0.19% | −652 | −5.4% |
| 120 | FRDM | EA SERIES TRUST | — | — | — | — | $9.6M | 0.19% | −41,858 | −19.2% |
| 121 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $9.6M | 0.19% | +47,895 | +64.2% |
| 122 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $9.5M | 0.19% | +3,499 | +5.1% |
| 123 | DGRO | ISHARES TR | — | — | — | — | $9.5M | 0.19% | +4,666 | +3.6% |
| 124 | ORCL | ORACLE CORP | — | — | — | — | $9.3M | 0.19% | −3,156 | −4.7% |
| 125 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $9.3M | 0.19% | +105,498 | +31.1% |
| 126 | MRK | MERCK & CO INC | — | — | — | — | $9.2M | 0.19% | −618 | −0.8% |
| 127 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $9.1M | 0.18% | +82,302 | +28.0% |
| 128 | WMT2 | WELLS FARGO & CO | — | — | — | — | $9.1M | 0.18% | +18,244 | +18.9% |
| 129 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $9.0M | 0.18% | +23,958 | +13.1% |
| 130 | FLQL | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $9.0M | 0.18% | +28,803 | +27.7% |
| 131 | IJH | ISHARES TR | — | — | — | — | $8.9M | 0.18% | −29,762 | −18.4% |
| 132 | XBB | BONDBLOXX ETF TRUST | — | — | — | — | $8.9M | 0.18% | +4,472 | +2.1% |
| 133 | GPIQ | GOLDMAN SACHS ETF TR | — | — | — | — | $8.7M | 0.18% | +5,104 | +3.0% |
| 134 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $8.7M | 0.17% | −4,689 | −14.0% |
| 135 | CMCSA | COMCAST CORP NEW | — | — | — | — | $8.7M | 0.17% | +41,402 | +15.9% |
| 136 | XSOE | WISDOMTREE TR | — | — | — | — | $8.6M | 0.17% | −181 | −0.1% |
| 137 | CLIP | GLOBAL X FDS | — | — | — | — | $8.6M | 0.17% | +4,725 | +5.9% |
| 138 | PEP | PEPSICO INC | — | — | — | — | $8.5M | 0.17% | +105 | +0.2% |
| 139 | IMCG | ISHARES TR | — | — | — | — | $8.4M | 0.17% | +839 | +0.8% |
| 140 | ACWI | ISHARES TR | — | — | — | — | $8.4M | 0.17% | −12,442 | −17.0% |
| 141 | JPIE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $8.4M | 0.17% | +99,475 | +120.7% |
| 142 | SPYI | NEOS ETF TRUST | — | — | — | — | $8.3M | 0.17% | +28,374 | +20.3% |
| 143 | GBND | GOLDMAN SACHS ETF TR | — | — | — | — | $8.3M | 0.17% | +42,439 | +35.0% |
| 144 | UNP | UNION PAC CORP | — | — | — | — | $8.3M | 0.17% | −469 | −1.4% |
| 145 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $8.2M | 0.17% | +17,175 | +4.2% |
| 146 | JBND | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $8.1M | 0.16% | +13,892 | +10.2% |
| 147 | PGR | PROGRESSIVE CORP | — | — | — | — | $8.0M | 0.16% | +21 | +0.1% |
| 148 | KO | COCA COLA CO | — | — | — | — | $8.0M | 0.16% | +6,510 | +6.6% |
| 149 | VALE | VALE S A | — | — | — | — | $7.9M | 0.16% | +457,439 | +1170.5% |
| 150 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $7.9M | 0.16% | +10,845 | +10.4% |
| 151 | PTRB | PGIM ETF TR | — | — | — | — | $7.8M | 0.16% | +17,567 | +10.3% |
| 152 | SLV | ISHARES SILVER TR | — | — | — | — | $7.8M | 0.16% | +16,830 | +17.2% |
| 153 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $7.8M | 0.16% | +21,401 | +5.7% |
| 154 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $7.8M | 0.16% | +62 | +0.3% |
| 155 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $7.7M | 0.16% | +10,702 | +12.3% |
| 156 | CVX | CHEVRON CORPORATION | — | — | — | — | $7.7M | 0.15% | +608 | +1.7% |
| 157 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $7.7M | 0.15% | −1,514 | −1.8% |
| 158 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $7.7M | 0.15% | −979 | −0.8% |
| 159 | IWF | ISHARES TR | — | — | — | — | $7.5M | 0.15% | −436 | −2.4% |
| 160 | ARCC | ARES CAPITAL CORP | — | — | — | — | $7.5M | 0.15% | +458 | +0.1% |
| 161 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $7.5M | 0.15% | +7,892 | +4.7% |
| 162 | EVSD | MORGAN STANLEY ETF TRUST | — | — | — | — | $7.5M | 0.15% | +18,858 | +14.7% |
| 163 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $7.4M | 0.15% | +20,859 | +2.2% |
| 164 | SPIB | SPDR SERIES TRUST | — | — | — | — | $7.4M | 0.15% | −975 | −0.4% |
| 165 | RITM | RITHM CAPITAL CORP | — | — | — | — | $7.4M | 0.15% | −19,490 | −2.4% |
| 166 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $7.3M | 0.15% | +66,443 | +45.9% |
| 167 | IYK | ISHARES TR | — | — | — | — | $7.3M | 0.15% | +6,464 | +6.6% |
| 168 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $7.3M | 0.15% | +312 | +4.0% |
| 169 | GLW | CORNING INC | — | — | — | — | $7.2M | 0.15% | −34,899 | −39.7% |
| 170 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $7.2M | 0.14% | −2,946 | −6.3% |
| 171 | FMDE | FIDELITY COVINGTON TRUST | — | — | — | — | $7.2M | 0.14% | −1,001 | −0.5% |
| 172 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $7.1M | 0.14% | +643 | +2.3% |
| 173 | CASY | CASEYS GEN STORES INC | — | — | — | — | $7.0M | 0.14% | −108 | −1.1% |
| 174 | LRCX | LAM RESEARCH CORP | — | — | — | — | $7.0M | 0.14% | −381 | −1.1% |
| 175 | BX | BLACKSTONE INC | — | — | — | — | $7.0M | 0.14% | +18,687 | +44.2% |
| 176 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $7.0M | 0.14% | +19,263 | +15.9% |
| 177 | FPF | FIRST TR INTER DURATN PFD & | — | — | — | — | $6.9M | 0.14% | +799 | +0.2% |
| 178 | UMAR | INNOVATOR ETFS TRUST | — | — | — | — | $6.8M | 0.14% | −14,140 | −7.6% |
| 179 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $6.8M | 0.14% | −7,295 | −22.5% |
| 180 | ETR | ENTERGY CORP NEW | — | — | — | — | $6.7M | 0.14% | +6,002 | +11.1% |
| 181 | MBSD | FLEXSHARES TR | — | — | — | — | $6.6M | 0.13% | +10,636 | +3.4% |
| 182 | TSLX | SIXTH STREET SPECIALTY LENDI | — | — | — | — | $6.6M | 0.13% | −7,623 | −2.1% |
| 183 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $6.6M | 0.13% | +25,418 | +7.4% |
| 184 | T | AT&T INC | — | — | — | — | $6.5M | 0.13% | +13,170 | +6.2% |
| 185 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.5M | 0.13% | −653 | −0.8% |
| 186 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $6.4M | 0.13% | −522 | −2.7% |
| 187 | MINT | PIMCO ETF TR | — | — | — | — | $6.4M | 0.13% | +5,509 | +9.5% |
| 188 | RTX | RTX CORPORATION | — | — | — | — | $6.4M | 0.13% | +65 | +0.2% |
| 189 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $6.4M | 0.13% | +19,493 | +6.7% |
| 190 | DIS | DISNEY WALT CO | — | — | — | — | $6.3M | 0.13% | +2,750 | +4.4% |
| 191 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.3M | 0.13% | −3,737 | −5.8% |
| 192 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $6.3M | 0.13% | +7,960 | +20.2% |
| 193 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $6.3M | 0.13% | +16,094 | +14.7% |
| 194 | IAGG | ISHARES TR | — | — | — | — | $6.3M | 0.13% | +12,150 | +10.7% |
| 195 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $6.3M | 0.13% | +1,020 | +1.4% |
| 196 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $6.2M | 0.13% | −884 | −2.7% |
| 197 | SHY | ISHARES TR | — | — | — | — | $6.2M | 0.12% | +68,722 | +1100.8% |
| 198 | CRM | SALESFORCE INC | — | — | — | — | $6.1M | 0.12% | −4,441 | −11.9% |
| 199 | MAIN | MAIN STR CAP CORP | — | — | — | — | $6.1M | 0.12% | +19,926 | +21.0% |
| 200 | PAAA | PGIM ETF TR | — | — | — | — | $6.1M | 0.12% | +7,085 | +6.3% |
| 201 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $6.1M | 0.12% | +8,163 | +163.1% |
| 202 | MGK | VANGUARD WORLD FD | — | — | — | — | $6.0M | 0.12% | −1,913 | −10.4% |
| 203 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $6.0M | 0.12% | +1,046 | +3.7% |
| 204 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $5.9M | 0.12% | +4,279 | +5.2% |
| 205 | BKDV | BNY MELLON ETF TRUST II | — | — | — | — | $5.9M | 0.12% | +199,448 | NEW |
| 206 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $5.9M | 0.12% | −461 | −5.1% |
| 207 | MCD | MCDONALDS CORP | — | — | — | — | $5.9M | 0.12% | −2,092 | −9.9% |
| 208 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $5.8M | 0.12% | +13,751 | +4.6% |
| 209 | FLCG | FEDERATED HERMES ETF TRUST | — | — | — | — | $5.7M | 0.11% | +21,508 | +12.7% |
| 210 | EVMO | MORGAN STANLEY ETF TRUST | — | — | — | — | $5.7M | 0.11% | +104,662 | +1199.8% |
| 211 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $5.7M | 0.11% | −708 | −34.5% |
| 212 | ANET | ARISTA NETWORKS INC | — | — | — | — | $5.6M | 0.11% | +1,877 | +4.3% |
| 213 | VXUS | VANGUARD STAR FDS | — | — | — | — | $5.6M | 0.11% | +36 | +0.0% |
| 214 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $5.6M | 0.11% | +36,467 | +14.0% |
| 215 | VLO | VALERO ENERGY CORP | — | — | — | — | $5.6M | 0.11% | −5,772 | −20.3% |
| 216 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $5.6M | 0.11% | +155 | +1.1% |
| 217 | C | CITIGROUP INC | — | — | — | — | $5.6M | 0.11% | −4,285 | −8.0% |
| 218 | BAC | BANK AMERICA CORP | — | — | — | — | $5.6M | 0.11% | −34,776 | −23.4% |
| 219 | BIZD | VANECK ETF TRUST | — | — | — | — | $5.6M | 0.11% | +78,916 | +22.2% |
| 220 | KLAC | KLA CORP | — | — | — | — | $5.5M | 0.11% | +117 | +3.2% |
| 221 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | — | — | — | — | $5.5M | 0.11% | −32,575 | −21.4% |
| 222 | PSH | PGIM ETF TR | — | — | — | — | $5.5M | 0.11% | +13,726 | +14.1% |
| 223 | SPYG | SPDR SERIES TRUST | — | — | — | — | $5.5M | 0.11% | −20,537 | −26.8% |
| 224 | ROST | ROSS STORES INC | — | — | — | — | $5.4M | 0.11% | +1,395 | +5.9% |
| 225 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $5.4M | 0.11% | +10,507 | +9.8% |
| 226 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $5.3M | 0.11% | +1,957 | +28.4% |
| 227 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $5.3M | 0.11% | +4,787 | +29.3% |
| 228 | MDT | MEDTRONIC PLC | — | — | — | — | $5.3M | 0.11% | −55,471 | −47.6% |
| 229 | SO | SOUTHERN CO | — | — | — | — | $5.2M | 0.10% | +1,157 | +2.2% |
| 230 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $5.2M | 0.10% | +1,621 | +9.5% |
| 231 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $5.2M | 0.10% | +998 | +2.6% |
| 232 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $5.1M | 0.10% | +8,863 | +21.0% |
| 233 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $5.1M | 0.10% | +3,955 | +3.2% |
| 234 | SHV | ISHARES TR | — | — | — | — | $5.1M | 0.10% | +4,903 | +12.0% |
| 235 | SYFI | AB ACTIVE ETFS INC | — | — | — | — | $5.1M | 0.10% | −2,205 | −1.5% |
| 236 | XT | ISHARES TR | — | — | — | — | $5.0M | 0.10% | +1,380 | +1.9% |
| 237 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $5.0M | 0.10% | −4,296 | −26.3% |
| 238 | ZTS | ZOETIS INC | — | — | — | — | $5.0M | 0.10% | +21,946 | +107.4% |
| 239 | FMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $4.9M | 0.10% | +10,375 | +12.0% |
| 240 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $4.9M | 0.10% | +10,019 | +5.0% |
| 241 | NKE | NIKE INC | — | — | — | — | $4.8M | 0.10% | −14,110 | −13.4% |
| 242 | BBUS | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.8M | 0.10% | −6,240 | −13.2% |
| 243 | TXN | TEXAS INSTRS INC | — | — | — | — | $4.8M | 0.10% | −16,498 | −40.2% |
| 244 | COP | CONOCOPHILLIPS | — | — | — | — | $4.7M | 0.10% | −1,783 | −4.7% |
| 245 | QCOM | QUALCOMM INC | — | — | — | — | $4.7M | 0.09% | +538 | +1.5% |
| 246 | MGV | VANGUARD WORLD FD | — | — | — | — | $4.7M | 0.09% | −5,953 | −15.6% |
| 247 | LIN | LINDE PLC | — | — | — | — | $4.6M | 0.09% | +2,645 | +39.5% |
| 248 | JBBB | JANUS DETROIT STR TR | — | — | — | — | $4.6M | 0.09% | +8,749 | +9.7% |
| 249 | WMB | WILLIAMS COS INC | — | — | — | — | $4.6M | 0.09% | +1,749 | +2.8% |
| 250 | OKE | ONEOK INC NEW | — | — | — | — | $4.6M | 0.09% | −14 | −0.0% |
| 251 | SMH | VANECK ETF TRUST | — | — | — | — | $4.5M | 0.09% | +4,460 | +60.3% |
| 252 | SUSA | ISHARES TR | — | — | — | — | $4.5M | 0.09% | −1,090 | −3.1% |
| 253 | CVIE | MORGAN STANLEY ETF TRUST | — | — | — | — | $4.5M | 0.09% | −1,915 | −3.0% |
| 254 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.5M | 0.09% | −10,316 | −12.0% |
| 255 | AZN | ASTRAZENECA PLC | — | — | — | — | $4.5M | 0.09% | +22,925 | NEW |
| 256 | MCK | MCKESSON CORP | — | — | — | — | $4.5M | 0.09% | +196 | +3.9% |
| 257 | IQV | IQVIA HLDGS INC | — | — | — | — | $4.5M | 0.09% | −1,610 | −5.8% |
| 258 | VB | VANGUARD INDEX FDS | — | — | — | — | $4.5M | 0.09% | +33 | +0.2% |
| 259 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $4.5M | 0.09% | +10,019 | +9.4% |
| 260 | NEM | NEWMONT CORP | — | — | — | — | $4.5M | 0.09% | +867 | +2.1% |
| 261 | SBUX | STARBUCKS CORP | — | — | — | — | $4.4M | 0.09% | −1,772 | −3.4% |
| 262 | GDX | VANECK ETF TRUST | — | — | — | — | $4.4M | 0.09% | −7,557 | −13.5% |
| 263 | DG | DOLLAR GEN CORP | — | — | — | — | $4.4M | 0.09% | +4,619 | +14.2% |
| 264 | AMGN | AMGEN INC | — | — | — | — | $4.4M | 0.09% | +151 | +1.2% |
| 265 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.3M | 0.09% | −335 | −0.4% |
| 266 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.3M | 0.09% | +177 | +0.8% |
| 267 | USB | US BANCORP | — | — | — | — | $4.3M | 0.09% | +4,718 | +6.0% |
| 268 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $4.3M | 0.09% | +154 | +0.7% |
| 269 | NVS | NOVARTIS AG | — | — | — | — | $4.3M | 0.09% | −4,105 | −12.7% |
| 270 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.3M | 0.09% | −2,131 | −3.9% |
| 271 | LOW | LOWES COS INC | — | — | — | — | $4.3M | 0.09% | +366 | +2.1% |
| 272 | MS | MORGAN STANLEY | — | — | — | — | $4.3M | 0.09% | +283 | +1.1% |
| 273 | MO | ALTRIA GROUP INC | — | — | — | — | $4.2M | 0.09% | +3,237 | +5.3% |
| 274 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $4.2M | 0.08% | −1,471 | −10.5% |
| 275 | VOE | VANGUARD INDEX FDS | — | — | — | — | $4.2M | 0.08% | −272 | −1.2% |
| 276 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.2M | 0.08% | −5,764 | −7.0% |
| 277 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.2M | 0.08% | +20,389 | +23.3% |
| 278 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $4.2M | 0.08% | −6,340 | −8.4% |
| 279 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $4.1M | 0.08% | −128 | −0.2% |
| 280 | KOMP | SPDR SERIES TRUST | — | — | — | — | $4.1M | 0.08% | +244 | +0.3% |
| 281 | ABT | ABBOTT LABORATORIES | — | — | — | — | $4.1M | 0.08% | −2,600 | −6.1% |
| 282 | EMR | EMERSON ELEC CO | — | — | — | — | $4.1M | 0.08% | −782 | −2.4% |
| 283 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.1M | 0.08% | +4,101 | +8.0% |
| 284 | PFE | PFIZER INC | — | — | — | — | $4.1M | 0.08% | +1,605 | +1.1% |
| 285 | FLGV | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $4.1M | 0.08% | +7,220 | +3.8% |
| 286 | MUB | ISHARES TR | — | — | — | — | $4.1M | 0.08% | +2,421 | +6.8% |
| 287 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $4.0M | 0.08% | +914 | +4.6% |
| 288 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $4.0M | 0.08% | +1,916 | +4.4% |
| 289 | AMT | AMERICAN TOWER CORP | — | — | — | — | $4.0M | 0.08% | +1,801 | +8.4% |
| 290 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $4.0M | 0.08% | −4,477 | −14.2% |
| 291 | ADBE | ADOBE INC | — | — | — | — | $4.0M | 0.08% | +1,891 | +13.0% |
| 292 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.0M | 0.08% | +789 | +4.9% |
| 293 | HON | HONEYWELL INTL INC | — | — | — | — | $4.0M | 0.08% | +2,702 | +18.1% |
| 294 | TFLO | ISHARES TR | — | — | — | — | $4.0M | 0.08% | +5,333 | +7.3% |
| 295 | NOW | SERVICENOW INC | — | — | — | — | $3.9M | 0.08% | +18,360 | +95.8% |
| 296 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.9M | 0.08% | +2,069 | +13.9% |
| 297 | IQLT | ISHARES TR | — | — | — | — | $3.8M | 0.08% | +3,613 | +4.6% |
| 298 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $3.8M | 0.08% | +1,489 | +1.9% |
| 299 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3.8M | 0.08% | −29,958 | −55.7% |
| 300 | IYW | ISHARES TR | — | — | — | — | $3.8M | 0.08% | −881 | −4.0% |
| 301 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.8M | 0.08% | +8,365 | +56.6% |
| 302 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $3.8M | 0.08% | +698 | +3.9% |
| 303 | USFR | WISDOMTREE TR | — | — | — | — | $3.8M | 0.08% | +74,580 | NEW |
| 304 | EFA | ISHARES TR | — | — | — | — | $3.7M | 0.08% | −28,641 | −42.6% |
| 305 | TIP | ISHARES TR | — | — | — | — | $3.7M | 0.07% | +5,224 | +18.3% |
| 306 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.7M | 0.07% | +160,250 | NEW |
| 307 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $3.7M | 0.07% | +49,390 | +30.4% |
| 308 | DE | DEERE & CO | — | — | — | — | $3.6M | 0.07% | +300 | +4.9% |
| 309 | ALL | ALLSTATE CORP | — | — | — | — | $3.6M | 0.07% | +232 | +1.3% |
| 310 | IDEV | ISHARES TR | — | — | — | — | $3.6M | 0.07% | −970 | −2.2% |
| 311 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 312 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.6M | 0.07% | −654 | −1.4% |
| 313 | QGRW | WISDOMTREE TR | — | — | — | — | $3.6M | 0.07% | +6,063 | +10.0% |
| 314 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $3.6M | 0.07% | +164 | +1.6% |
| 315 | AAON | AAON INC | — | — | — | — | $3.5M | 0.07% | −1,401 | −3.2% |
| 316 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $3.5M | 0.07% | −4,218 | −19.1% |
| 317 | SYK | STRYKER CORPORATION | — | — | — | — | $3.5M | 0.07% | +2,307 | +27.5% |
| 318 | IWY | ISHARES TR | — | — | — | — | $3.5M | 0.07% | +63 | +0.4% |
| 319 | AIQ | GLOBAL X FDS | — | — | — | — | $3.5M | 0.07% | +2,421 | +3.3% |
| 320 | SDY | SPDR SERIES TRUST | — | — | — | — | $3.5M | 0.07% | −6,867 | −22.4% |
| 321 | IEF | ISHARES TR | — | — | — | — | $3.5M | 0.07% | −2,287 | −5.9% |
| 322 | MBB | ISHARES TR | — | — | — | — | $3.5M | 0.07% | +3,952 | +12.1% |
| 323 | RSG | REPUBLIC SVCS INC | — | — | — | — | $3.4M | 0.07% | +2,661 | +20.4% |
| 324 | FLOT | ISHARES TR | — | — | — | — | $3.4M | 0.07% | +5,693 | +9.4% |
| 325 | DBA | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $3.4M | 0.07% | +11,848 | +10.6% |
| 326 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $3.3M | 0.07% | +4,539 | +24.8% |
| 327 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.3M | 0.07% | +27,392 | +916.1% |
| 328 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.3M | 0.07% | +117,704 | +148.0% |
| 329 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $3.3M | 0.07% | +2,012 | +22.1% |
| 330 | UL | UNILEVER PLC | — | — | — | — | $3.3M | 0.07% | +709 | +1.3% |
| 331 | BILS | SPDR SERIES TRUST | — | — | — | — | $3.2M | 0.07% | +10,488 | +47.5% |
| 332 | EWJ | ISHARES INC | — | — | — | — | $3.2M | 0.06% | +2,524 | +7.1% |
| 333 | ROL | ROLLINS INC | — | — | — | — | $3.2M | 0.06% | −4,287 | −6.7% |
| 334 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.2M | 0.06% | −7,224 | −11.9% |
| 335 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $3.2M | 0.06% | +42,288 | +204.0% |
| 336 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.2M | 0.06% | −1,434 | −8.4% |
| 337 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $3.2M | 0.06% | +829 | +1.0% |
| 338 | LCTU | BLACKROCK ETF TRUST | — | — | — | — | $3.2M | 0.06% | +4,030 | +9.8% |
| 339 | IDXX | IDEXX LABS INC | — | — | — | — | $3.1M | 0.06% | −463 | −7.6% |
| 340 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $3.1M | 0.06% | +238 | +0.7% |
| 341 | PAYX | PAYCHEX INC | — | — | — | — | $3.1M | 0.06% | +24,527 | +267.1% |
| 342 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.1M | 0.06% | +1,334 | +5.4% |
| 343 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.1M | 0.06% | +3,322 | +43.2% |
| 344 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $3.1M | 0.06% | +11,466 | +6.7% |
| 345 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $3.0M | 0.06% | +5,865 | +7.9% |
| 346 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $3.0M | 0.06% | −2,940 | −2.5% |
| 347 | VPU | VANGUARD WORLD FD | — | — | — | — | $3.0M | 0.06% | +1,499 | +10.9% |
| 348 | NUE | NUCOR CORP | — | — | — | — | $3.0M | 0.06% | −1,671 | −8.6% |
| 349 | ASML | ASML HLDG NV | — | — | — | — | $3.0M | 0.06% | +284 | +14.3% |
| 350 | STE | STERIS PLC | — | — | — | — | $3.0M | 0.06% | −561 | −4.0% |
| 351 | EFAV | ISHARES TR | — | — | — | — | $3.0M | 0.06% | +3,876 | +13.6% |
| 352 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $2.9M | 0.06% | +26,253 | +257.3% |
| 353 | RWL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.9M | 0.06% | +25,529 | NEW |
| 354 | EMXC | ISHARES INC | — | — | — | — | $2.9M | 0.06% | +762 | +2.1% |
| 355 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.9M | 0.06% | −1,117 | −14.1% |
| 356 | JIVE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.9M | 0.06% | +7,925 | +31.2% |
| 357 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.8M | 0.06% | +10,347 | +68.4% |
| 358 | SSSS | SURO CAPITAL CORP | — | — | — | — | $2.8M | 0.06% | −34 | −0.0% |
| 359 | GIGB | GOLDMAN SACHS ETF TR | — | — | — | — | $2.8M | 0.06% | +16,211 | +36.0% |
| 360 | ENB | ENBRIDGE INC | — | — | — | — | $2.8M | 0.06% | −7,207 | −12.2% |
| 361 | PLD | PROLOGIS INC. | — | — | — | — | $2.8M | 0.06% | −222 | −1.0% |
| 362 | BBY | BEST BUY INC | — | — | — | — | $2.8M | 0.06% | −921 | −2.1% |
| 363 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.8M | 0.06% | +1,168 | +5.8% |
| 364 | DBMF | LITMAN GREGORY FDS TR | — | — | — | — | $2.8M | 0.06% | +76,473 | +517.3% |
| 365 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.7M | 0.06% | +52,734 | +374.7% |
| 366 | JHAI | JANUS DETROIT STR TR | — | — | — | — | $2.7M | 0.05% | +30,237 | +40.3% |
| 367 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $2.7M | 0.05% | +65,671 | NEW |
| 368 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.7M | 0.05% | +1,610 | +3.8% |
| 369 | ABNB | AIRBNB INC | — | — | — | — | $2.7M | 0.05% | −956 | −4.3% |
| 370 | DHR | DANAHER CORP DEL | — | — | — | — | $2.7M | 0.05% | −13,596 | −49.0% |
| 371 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.7M | 0.05% | +1,406 | +6.5% |
| 372 | PFF | ISHARES TR | — | — | — | — | $2.7M | 0.05% | +5,565 | +6.7% |
| 373 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.7M | 0.05% | +257 | +5.0% |
| 374 | CTAS | CINTAS CORP | — | — | — | — | $2.7M | 0.05% | +952 | +6.5% |
| 375 | CBXY | CALAMOS ETF TR | — | — | — | — | $2.7M | 0.05% | −1,050 | −0.9% |
| 376 | VBR | VANGUARD INDEX FDS | — | — | — | — | $2.6M | 0.05% | +79 | +0.7% |
| 377 | ITA | ISHARES TR | — | — | — | — | $2.6M | 0.05% | −1,750 | −12.7% |
| 378 | TWLO | TWILIO INC | — | — | — | — | $2.6M | 0.05% | +1,330 | +6.8% |
| 379 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.05% | −2,628 | −6.7% |
| 380 | TBIL | RBB FD INC | — | — | — | — | $2.6M | 0.05% | +11,225 | +27.4% |
| 381 | INTC | INTEL CORP | — | — | — | — | $2.6M | 0.05% | −300 | −0.5% |
| 382 | IWD | ISHARES TR | — | — | — | — | $2.6M | 0.05% | +318 | +2.7% |
| 383 | FDX | FEDEX CORP | — | — | — | — | $2.6M | 0.05% | −268 | −3.6% |
| 384 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.6M | 0.05% | −841 | −6.1% |
| 385 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.6M | 0.05% | −9,606 | −59.4% |
| 386 | TLTW | ISHARES TR | — | — | — | — | $2.6M | 0.05% | +63,285 | +127.4% |
| 387 | BN | BROOKFIELD CORP | — | — | — | — | $2.6M | 0.05% | −898 | −1.4% |
| 388 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2.5M | 0.05% | +2,460 | +17.9% |
| 389 | ESGU | ISHARES TR | — | — | — | — | $2.5M | 0.05% | +11 | +0.1% |
| 390 | FTHF | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.5M | 0.05% | −2,200 | −3.2% |
| 391 | HSBC | HSBC HLDGS PLC | — | — | — | — | $2.5M | 0.05% | −2,067 | −6.4% |
| 392 | IGF | ISHARES TR | — | — | — | — | $2.5M | 0.05% | +16,573 | +80.7% |
| 393 | SFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.5M | 0.05% | +104,682 | NEW |
| 394 | LQD | ISHARES TR | — | — | — | — | $2.5M | 0.05% | +836 | +3.8% |
| 395 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $2.5M | 0.05% | +12,370 | +15.8% |
| 396 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.5M | 0.05% | +2,254 | +22.1% |
| 397 | CPK | CHESAPEAKE UTILS CORP | — | — | — | — | $2.5M | 0.05% | −843 | −4.2% |
| 398 | IGIB | ISHARES TR | — | — | — | — | $2.4M | 0.05% | +6,941 | +17.8% |
| 399 | XOP | SPDR SERIES TRUST | — | — | — | — | $2.4M | 0.05% | +8,553 | +176.2% |
| 400 | ET | ENERGY TRANSFER L P | — | — | — | — | $2.4M | 0.05% | −4,355 | −3.3% |
| 401 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2.4M | 0.05% | −7,649 | −9.1% |
| 402 | AZO | AUTOZONE INC | — | — | — | — | $2.4M | 0.05% | +14 | +2.0% |
| 403 | QURE | QUANTA SVCS INC | — | — | — | — | $2.4M | 0.05% | +1,769 | +67.2% |
| 404 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.4M | 0.05% | +2,952 | +4.2% |
| 405 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $2.4M | 0.05% | +5,471 | +22.3% |
| 406 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.4M | 0.05% | +356 | +3.5% |
| 407 | HSY | HERSHEY CO | — | — | — | — | $2.4M | 0.05% | +1,257 | +12.4% |
| 408 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.3M | 0.05% | −887 | −2.0% |
| 409 | XME | SPDR SERIES TRUST | — | — | — | — | $2.3M | 0.05% | +18,423 | +555.7% |
| 410 | USHY | ISHARES TR | — | — | — | — | $2.3M | 0.05% | −14,985 | −19.0% |
| 411 | DXCM | DEXCOM INC | — | — | — | — | $2.3M | 0.05% | +4,636 | +14.2% |
| 412 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.3M | 0.05% | +10,487 | +29.5% |
| 413 | COR | CENCORA INC | — | — | — | — | $2.3M | 0.05% | +774 | +11.6% |
| 414 | CINF | CINCINNATI FINL CORP | — | — | — | — | $2.3M | 0.05% | +7,450 | +100.9% |
| 415 | IUSG | ISHARES TR | — | — | — | — | $2.3M | 0.05% | +4,647 | +44.8% |
| 416 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $2.3M | 0.05% | +555 | +10.8% |
| 417 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.3M | 0.05% | +2,866 | +16.1% |
| 418 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.3M | 0.05% | −15,666 | −33.9% |
| 419 | IGSB | ISHARES TR | — | — | — | — | $2.3M | 0.05% | +4,541 | +11.6% |
| 420 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $2.3M | 0.05% | +7,380 | +26.3% |
| 421 | IYH | ISHARES TR | — | — | — | — | $2.3M | 0.05% | −2,119 | −5.4% |
| 422 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $2.3M | 0.05% | +152 | +0.9% |
| 423 | PSX | PHILLIPS 66 | — | — | — | — | $2.3M | 0.05% | +523 | +4.4% |
| 424 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.05% | −3,110 | −18.4% |
| 425 | VFMF | VANGUARD WELLINGTON FD | — | — | — | — | $2.3M | 0.05% | +14,570 | NEW |
| 426 | BRIE | MFS ACTIVE EXCHANGE TRADED F | — | — | — | — | $2.3M | 0.05% | +83,516 | NEW |
| 427 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $2.3M | 0.05% | −21,046 | −63.0% |
| 428 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.2M | 0.05% | +912 | +4.2% |
| 429 | GRNY | TIDAL TRUST I | — | — | — | — | $2.2M | 0.05% | −6,588 | −6.5% |
| 430 | AME | AMETEK INC | — | — | — | — | $2.2M | 0.04% | −116 | −1.1% |
| 431 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $2.2M | 0.04% | −964 | −0.9% |
| 432 | SNPS | SYNOPSYS INC | — | — | — | — | $2.2M | 0.04% | +284 | +5.3% |
| 433 | CPRT | COPART INC | — | — | — | — | $2.2M | 0.04% | −1,087 | −1.6% |
| 434 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $2.2M | 0.04% | +4,448 | +33.8% |
| 435 | BA | BOEING CO | — | — | — | — | $2.2M | 0.04% | +126 | +1.2% |
| 436 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.2M | 0.04% | +18,462 | +22.2% |
| 437 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.2M | 0.04% | −710 | −8.6% |
| 438 | JAVA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.2M | 0.04% | −2,773 | −8.4% |
| 439 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.2M | 0.04% | +960 | +4.4% |
| 440 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.2M | 0.04% | −1,286 | −11.1% |
| 441 | EAGG | ISHARES TR | — | — | — | — | $2.2M | 0.04% | +4,515 | +11.0% |
| 442 | ITOT | ISHARES TR | — | — | — | — | $2.2M | 0.04% | +3,933 | +35.2% |
| 443 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.2M | 0.04% | −791 | −2.9% |
| 444 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $2.1M | 0.04% | +13,526 | NEW |
| 445 | BOXX | EA SERIES TRUST | — | — | — | — | $2.1M | 0.04% | −194 | −1.0% |
| 446 | INMU | BLACKROCK ETF TRUST II | — | — | — | — | $2.1M | 0.04% | +26,305 | +42.0% |
| 447 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.1M | 0.04% | −1,748 | −10.7% |
| 448 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $2.1M | 0.04% | −3,063 | −2.2% |
| 449 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $2.1M | 0.04% | −4,844 | −13.2% |
| 450 | RLI | RLI CORP | — | — | — | — | $2.1M | 0.04% | −1,755 | −4.6% |
| 451 | VOX | VANGUARD WORLD FD | — | — | — | — | $2.1M | 0.04% | +410 | +3.7% |
| 452 | GM | GENERAL MTRS CO | — | — | — | — | $2.1M | 0.04% | −119 | −0.4% |
| 453 | NOBL | PROSHARES TR | — | — | — | — | $2.1M | 0.04% | −1,319 | −6.3% |
| 454 | IDEF | BLACKROCK ETF TRUST | — | — | — | — | $2.1M | 0.04% | +63,171 | NEW |
| 455 | NBTB | NBT BANCORP INC | — | — | — | — | $2.1M | 0.04% | −1,275 | −2.6% |
| 456 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $2.1M | 0.04% | +535 | +5.1% |
| 457 | EME | EMCOR GROUP INC | — | — | — | — | $2.0M | 0.04% | −312 | −10.1% |
| 458 | BLK | BLACKROCK INC | — | — | — | — | $2.0M | 0.04% | −662 | −23.9% |
| 459 | BP | BP PLC | — | — | — | — | $2.0M | 0.04% | +3,499 | +8.8% |
| 460 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $2.0M | 0.04% | −386 | −0.3% |
| 461 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $2.0M | 0.04% | −1,055 | −2.7% |
| 462 | VST | VISTRA CORP | — | — | — | — | $2.0M | 0.04% | +834 | +6.7% |
| 463 | SNY | SANOFI SA | — | — | — | — | $2.0M | 0.04% | −685 | −1.6% |
| 464 | FAST | FASTENAL CO | — | — | — | — | $2.0M | 0.04% | +4,053 | +10.6% |
| 465 | FLJP | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $2.0M | 0.04% | +40,726 | +299.3% |
| 466 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.9M | 0.04% | +2,315 | +13.2% |
| 467 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $1.9M | 0.04% | +2,087 | +3.8% |
| 468 | GSST | GOLDMAN SACHS ETF TR | — | — | — | — | $1.9M | 0.04% | +4,312 | +12.8% |
| 469 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.9M | 0.04% | −1,838 | −3.6% |
| 470 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.9M | 0.04% | +524 | +5.7% |
| 471 | HOMB | HOME BANCSHARES INC | — | — | — | — | $1.9M | 0.04% | −661 | −0.9% |
| 472 | FSMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $1.9M | 0.04% | +6,292 | +7.1% |
| 473 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.9M | 0.04% | −779 | −32.4% |
| 474 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.9M | 0.04% | +6,166 | +23.3% |
| 475 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.9M | 0.04% | +585 | +6.8% |
| 476 | LDUR | PIMCO ETF TR | — | — | — | — | $1.9M | 0.04% | +2,739 | +16.5% |
| 477 | IAI | ISHARES TR | — | — | — | — | $1.8M | 0.04% | +11,241 | NEW |
| 478 | WDAY | WORKDAY INC | — | — | — | — | $1.8M | 0.04% | +7,069 | +99.9% |
| 479 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.8M | 0.04% | −3,794 | −16.9% |
| 480 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.8M | 0.04% | −20,417 | −26.4% |
| 481 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.8M | 0.04% | +38,207 | NEW |
| 482 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $1.8M | 0.04% | +463 | +4.3% |
| 483 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $1.8M | 0.04% | −1,387 | −2.9% |
| 484 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.8M | 0.04% | +1,454 | +16.4% |
| 485 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.8M | 0.04% | +8,243 | +18.3% |
| 486 | KR | KROGER CO | — | — | — | — | $1.8M | 0.04% | +3,274 | +15.4% |
| 487 | WELL | WELLTOWER INC | — | — | — | — | $1.8M | 0.04% | +669 | +8.1% |
| 488 | VDC | VANGUARD WORLD FD | — | — | — | — | $1.8M | 0.04% | +80 | +1.0% |
| 489 | SPTI | SPDR SERIES TRUST | — | — | — | — | $1.7M | 0.03% | +5,250 | +9.5% |
| 490 | OEF | ISHARES TR | — | — | — | — | $1.7M | 0.03% | −11,512 | −67.8% |
| 491 | MMM | 3M CO | — | — | — | — | $1.7M | 0.03% | +397 | +3.4% |
| 492 | WRBY | WARBY PARKER INC | — | — | — | — | $1.7M | 0.03% | +82,368 | NEW |
| 493 | IUSV | ISHARES TR | — | — | — | — | $1.7M | 0.03% | +2,348 | +16.1% |
| 494 | IBTG | ISHARES TR | — | — | — | — | $1.7M | 0.03% | +7,101 | +10.4% |
| 495 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $1.7M | 0.03% | +1,339 | +3.5% |
| 496 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.7M | 0.03% | +5,171 | +17.8% |
| 497 | IDV | ISHARES TR | — | — | — | — | $1.7M | 0.03% | +80 | +0.2% |
| 498 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.7M | 0.03% | −73,726 | −70.3% |
| 499 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.7M | 0.03% | +3,428 | +10.4% |
| 500 | SYLD | CAMBRIA ETF TR | — | — | — | — | $1.7M | 0.03% | +194 | +0.9% |
Source: SEC EDGAR · accession 0001172661-26-001929. 13F discloses long positions only — shorts, foreign equities, and options are excluded.