MGO ONE SEVEN LLC

← Tracker

Institutional

CIK 0001731444

$6.06B

Reported AUM

1,537

Positions

Q2 2026

Period

2026-07-31

Filed

Editorial summary

Summary for MGO ONE SEVEN LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 1537

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$195.5M	3.23%	—	HELD
2	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$177.1M	2.92%	—	HELD
3	VOO	VANGUARD INDEX FDS	$686.71	0.72%	20.72%	76.33%	$165.7M	2.74%	—	HELD
4	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$93.3M	1.54%	—	HELD
5	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$91.6M	1.51%	—	HELD
6	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$73.4M	1.21%	—	HELD
7	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$70.4M	1.16%	—	HELD
8	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$66.9M	1.10%	—	HELD
9	DYNF	BLACKROCK ETF TRUST	$67.45	0.79%	22.68%	93.86%	$61.1M	1.01%	—	HELD
10	IVW	ISHARES TR	$135.21	1.41%	19.82%	75.31%	$60.3M	1.00%	—	HELD
11	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$59.7M	0.99%	—	HELD
12	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	27.97%	74.91%	$56.2M	0.93%	—	HELD
13	IUSB	ISHARES TR	$45.45	-0.22%	2.10%	-0.15%	$55.4M	0.91%	—	HELD
14	AMAT	APPLIED MATLS INC	$507.67	1.18%	187.89%	296.32%	$48.4M	0.80%	—	HELD
15	BKIE	BNY MELLON ETF TRUST	$33.89	-0.70%	26.32%	58.71%	$48.3M	0.80%	—	HELD
16	VUG	VANGUARD INDEX FDS	$85.18	1.08%	14.10%	69.36%	$47.5M	0.78%	—	HELD
17	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$47.1M	0.78%	—	HELD
18	IVE	ISHARES TR	$231.71	-0.19%	21.39%	68.81%	$42.8M	0.71%	—	HELD
19	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$42.2M	0.70%	—	HELD
20	SPYM	SPDR SERIES TRUST	$87.91	0.69%	20.71%	76.35%	$41.9M	0.69%	—	HELD
21	WMT	WALMART INC	$111.21	0.09%	13.75%	139.00%	$41.5M	0.69%	—	HELD
22	BINC	BLACKROCK ETF TRUST II	$51.99	-0.07%	4.13%	22.28%	$40.9M	0.67%	—	HELD
23	SDVY	FIRST TR EXCHANGE TRADED FD	$43.78	0.11%	24.87%	60.93%	$38.7M	0.64%	—	HELD
24	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$35.8M	0.59%	—	HELD
25	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	14.66%	76.29%	$34.7M	0.57%	—	HELD
26	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	186.40%	344.13%	$33.9M	0.56%	—	HELD
27	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	787.81%	1193.85%	$32.5M	0.54%	—	HELD
28	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$32.2M	0.53%	—	HELD
29	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.54	0.63%	24.31%	103.36%	$32.1M	0.53%	—	HELD
30	LLY	ELI LILLY & CO	$1148.35	-0.57%	50.85%	361.96%	$31.1M	0.51%	—	HELD
31	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$31.0M	0.51%	—	HELD
32	ETN	EATON CORP PLC	$415.69	7.44%	—	—	$30.8M	0.51%	—	HELD
33	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	—	—	$30.4M	0.50%	—	HELD
34	IEMG	ISHARES INC	$77.61	0.73%	—	—	$29.7M	0.49%	—	HELD
35	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$28.7M	0.47%	—	HELD
36	SPYV	SPDR SERIES TRUST	$62.03	-0.20%	—	—	$28.3M	0.47%	—	HELD
37	ADI	ANALOG DEVICES INC	$367.41	0.20%	—	—	$28.1M	0.46%	—	HELD
38	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$27.9M	0.46%	—	HELD
39	MPC	MARATHON PETE CORP	$316.54	0.78%	—	—	$27.2M	0.45%	—	HELD
40	TSLA	TESLA INC	$311.11	0.73%	—	—	$27.0M	0.45%	—	HELD
41	BAI	BLACKROCK ETF TRUST	$41.34	0.63%	—	—	$26.3M	0.43%	—	HELD
42	VTI	VANGUARD INDEX FDS	$368.22	0.53%	—	—	$26.1M	0.43%	—	HELD
43	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$25.2M	0.42%	—	HELD
44	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	—	—	$25.0M	0.41%	—	HELD
45	V	VISA INC	$366.16	-0.03%	—	—	$23.8M	0.39%	—	HELD
46	GEV	GE VERNOVA INC	$990.11	0.83%	—	—	$23.1M	0.38%	—	HELD
47	OEF	ISHARES TR	$368.62	0.83%	—	—	$22.6M	0.37%	—	HELD
48	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$22.5M	0.37%	—	HELD
49	VGT	VANGUARD WORLD FD	$113.15	-0.38%	—	—	$22.2M	0.37%	—	HELD
50	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$22.0M	0.36%	—	HELD
51	PBUS	INVESCO EXCH TRADED FD TR II	$74.88	0.70%	—	—	$21.9M	0.36%	—	HELD
52	BKLC	BNY MELLON ETF TRUST	$47.63	0.70%	—	—	$21.0M	0.35%	—	HELD
53	CB	CHUBB LIMITED	$350.70	0.16%	—	—	$21.0M	0.35%	—	HELD
54	GLD	SPDR GOLD TR	$371.53	-1.49%	—	—	$21.0M	0.35%	—	HELD
55	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$20.5M	0.34%	—	HELD
56	EFG	ISHARES TR	$121.43	-0.76%	—	—	$20.4M	0.34%	—	HELD
57	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$20.3M	0.33%	—	HELD
58	MSI	MOTOROLA SOLUTIONS INC	$435.75	1.14%	—	—	$20.2M	0.33%	—	HELD
59	TPL	TEXAS PACIFIC LAND CORPORATI	$402.58	2.11%	—	—	$20.0M	0.33%	—	HELD
60	URTH	ISHARES INC	$203.37	0.19%	—	—	$19.8M	0.33%	—	HELD
61	APH	AMPHENOL CORP	$160.73	0.57%	—	—	$19.5M	0.32%	—	HELD
62	JCI	JOHNSON CONTROLS INTERNATION	$146.67	1.94%	—	—	$19.2M	0.32%	—	HELD
63	BIV	VANGUARD BD INDEX FDS	$75.54	-0.19%	—	—	$19.1M	0.32%	—	HELD
64	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$19.0M	0.31%	—	HELD
65	SGOV	ISHARES TR	$100.71	0.02%	—	—	$18.8M	0.31%	—	HELD
66	GOVT	ISHARES TR	$22.45	-0.27%	—	—	$18.8M	0.31%	—	HELD
67	IAU	ISHARES GOLD TR	$76.17	-1.46%	—	—	$18.3M	0.30%	—	HELD
68	MTUM	ISHARES TR	$299.68	0.30%	—	—	$18.1M	0.30%	—	HELD
69	CIBR	FIRST TR EXCHANGE-TRADED FD	$91.83	2.01%	—	—	$18.0M	0.30%	—	HELD
70	ICSH	ISHARES TR	$50.56	0.00%	—	—	$17.9M	0.30%	—	HELD
71	TLH	ISHARES TR	$96.54	-0.57%	—	—	$17.4M	0.29%	—	HELD
72	VZ	VERIZON COMMUNICATIONS INC	$46.82	1.54%	—	—	$17.4M	0.29%	—	HELD
73	EFV	ISHARES TR	$80.88	-0.53%	—	—	$17.1M	0.28%	—	HELD
74	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$16.3M	0.27%	—	HELD
75	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$16.3M	0.27%	—	HELD
76	SHYG	ISHARES TR	$42.15	0.02%	—	—	$16.2M	0.27%	—	HELD
77	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	—	—	$16.0M	0.26%	—	HELD
78	GLW	CORNING INC	$138.26	2.25%	—	—	$16.0M	0.26%	—	HELD
79	OUSA	ALPS ETF TR	$60.94	0.11%	—	—	$16.0M	0.26%	—	HELD
80	UNP	UNION PAC CORP	$292.12	0.92%	—	—	$15.9M	0.26%	—	HELD
81	VMBS	VANGUARD SCOTTSDALE FDS	$46.06	-0.41%	—	—	$15.9M	0.26%	—	HELD
82	PAAA	PGIM ETF TR	$51.29	-0.37%	—	—	$15.8M	0.26%	—	HELD
83	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	—	—	$15.8M	0.26%	—	HELD
84	DIVO	AMPLIFY ETF TR	$46.89	-0.02%	—	—	$15.5M	0.26%	—	HELD
85	BLCR	BLACKROCK ETF TRUST	$48.65	1.33%	—	—	$15.5M	0.26%	—	HELD
86	COWZ	PACER FDS TR	$66.89	0.16%	—	—	$15.4M	0.26%	—	HELD
87	APD	AIR PRODUCTS AND CHEMICALS I	$294.89	-1.77%	—	—	$15.3M	0.25%	—	HELD
88	THRO	BLACKROCK ETF TRUST	$42.61	0.90%	—	—	$15.0M	0.25%	—	HELD
89	SPHY	SPDR SERIES TRUST	$23.27	0.04%	—	—	$14.9M	0.25%	—	HELD
90	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$14.9M	0.25%	—	HELD
91	AVUV	AMERICAN CENTY ETF TR	$125.28	0.03%	—	—	$14.7M	0.24%	—	HELD
92	CMI	CUMMINS INC	$634.20	0.19%	—	—	$14.1M	0.23%	—	HELD
93	CME	CME GROUP INC	$267.79	0.21%	—	—	$14.0M	0.23%	—	HELD
94	SHLD	GLOBAL X FDS	$63.22	0.71%	—	—	$13.6M	0.22%	—	HELD
95	LECO	LINCOLN ELEC HLDGS INC	$261.31	4.43%	—	—	$13.4M	0.22%	—	HELD
96	JAAA	JANUS DETROIT STR TR	$50.50	-0.34%	—	—	$13.4M	0.22%	—	HELD
97	IEFA	ISHARES TR	$98.26	-0.63%	—	—	$13.3M	0.22%	—	HELD
98	DRI	DARDEN RESTAURANTS INC	$203.58	-1.64%	—	—	$13.3M	0.22%	—	HELD
99	IDOG	ALPS ETF TR	$43.70	-0.32%	—	—	$13.3M	0.22%	—	HELD
100	VO	VANGUARD INDEX FDS	$80.94	-0.06%	—	—	$13.0M	0.21%	—	HELD
101	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$12.9M	0.21%	—	HELD
102	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$12.8M	0.21%	—	HELD
103	VOYA	VOYA FINANCIAL INC	—	—	—	—	$12.8M	0.21%	—	HELD
104	FRDM	EA SERIES TRUST	—	—	—	—	$12.8M	0.21%	—	HELD
105	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$12.7M	0.21%	—	HELD
106	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$12.6M	0.21%	—	HELD
107	NEE	NEXTERA ENERGY INC	—	—	—	—	$12.6M	0.21%	—	HELD
108	IQLT	ISHARES TR	—	—	—	—	$12.6M	0.21%	—	HELD
109	GPIQ	GOLDMAN SACHS ETF TR	—	—	—	—	$12.6M	0.21%	—	HELD
110	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$12.6M	0.21%	—	HELD
111	TXN	TEXAS INSTRS INC	—	—	—	—	$12.6M	0.21%	—	HELD
112	ETR	ENTERGY CORP NEW	—	—	—	—	$12.5M	0.21%	—	HELD
113	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$12.4M	0.21%	—	HELD
114	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$12.4M	0.20%	—	HELD
115	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$12.3M	0.20%	—	HELD
116	WMT2	WELLS FARGO & CO	—	—	—	—	$12.2M	0.20%	—	HELD
117	NFLX	NETFLIX INC.	—	—	—	—	$12.2M	0.20%	—	HELD
118	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$12.1M	0.20%	—	HELD
119	IJR	ISHARES TR	—	—	—	—	$12.1M	0.20%	—	HELD
120	MINT	PIMCO ETF TR	—	—	—	—	$12.0M	0.20%	—	HELD
121	XSOE	WISDOMTREE TR	—	—	—	—	$11.9M	0.20%	—	HELD
122	GE	GE AEROSPACE	—	—	—	—	$11.8M	0.20%	—	HELD
123	FDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$11.8M	0.19%	—	HELD
124	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$11.7M	0.19%	—	HELD
125	USMV	ISHARES TR	—	—	—	—	$11.4M	0.19%	—	HELD
126	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$11.4M	0.19%	—	HELD
127	TJX	TJX COS INC NEW	—	—	—	—	$11.4M	0.19%	—	HELD
128	AGG	ISHARES TR	—	—	—	—	$11.2M	0.19%	—	HELD
129	USB	US BANCORP	—	—	—	—	$11.2M	0.18%	—	HELD
130	STIP	ISHARES TR	—	—	—	—	$11.1M	0.18%	—	HELD
131	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$11.0M	0.18%	—	HELD
132	PVAL	PUTNAM ETF TRUST	—	—	—	—	$10.9M	0.18%	—	HELD
133	KLAC	KLA CORP	—	—	—	—	$10.9M	0.18%	—	HELD
134	FMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$10.8M	0.18%	—	HELD
135	DGRO	ISHARES TR	—	—	—	—	$10.5M	0.17%	—	HELD
136	FLQL	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$10.5M	0.17%	—	HELD
137	IJH	ISHARES TR	—	—	—	—	$10.4M	0.17%	—	HELD
138	MRK	MERCK & CO INC	—	—	—	—	$10.3M	0.17%	—	HELD
139	BIL	SPDR SERIES TRUST	—	—	—	—	$10.3M	0.17%	—	HELD
140	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$10.2M	0.17%	—	HELD
141	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$10.2M	0.17%	—	HELD
142	FTCB	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$10.2M	0.17%	—	HELD
143	INTC	INTEL CORP	—	—	—	—	$10.1M	0.17%	—	HELD
144	O	REALTY INCOME CORP	—	—	—	—	$10.0M	0.17%	—	HELD
145	FLCB	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$10.0M	0.17%	—	HELD
146	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$9.9M	0.16%	—	HELD
147	SMH	VANECK ETF TRUST	—	—	—	—	$9.9M	0.16%	—	HELD
148	ACWI	ISHARES TR	—	—	—	—	$9.8M	0.16%	—	HELD
149	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$9.7M	0.16%	—	HELD
150	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$9.6M	0.16%	—	HELD
151	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$9.6M	0.16%	—	HELD
152	QUAL	ISHARES TR	—	—	—	—	$9.5M	0.16%	—	HELD
153	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$9.3M	0.15%	—	HELD
154	SPYI	NEOS ETF TRUST	—	—	—	—	$9.2M	0.15%	—	HELD
155	PGR	PROGRESSIVE CORP	—	—	—	—	$9.2M	0.15%	—	HELD
156	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$9.2M	0.15%	—	HELD
157	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$9.2M	0.15%	—	HELD
158	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$9.1M	0.15%	—	HELD
159	IWF	ISHARES TR	—	—	—	—	$9.1M	0.15%	—	HELD
160	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$9.0M	0.15%	—	HELD
161	KO	COCA COLA CO	—	—	—	—	$8.9M	0.15%	—	HELD
162	IAUM	ISHARES GOLD TRUST MICRO	—	—	—	—	$8.9M	0.15%	—	HELD
163	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$8.8M	0.14%	—	HELD
164	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$8.7M	0.14%	—	HELD
165	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$8.7M	0.14%	—	HELD
166	PH	PARKER-HANNIFIN CORP	—	—	—	—	$8.7M	0.14%	—	HELD
167	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$8.6M	0.14%	—	HELD
168	IYK	ISHARES TR	—	—	—	—	$8.6M	0.14%	—	HELD
169	GBND	GOLDMAN SACHS ETF TR	—	—	—	—	$8.5M	0.14%	—	HELD
170	XBB	BONDBLOXX ETF TRUST	—	—	—	—	$8.5M	0.14%	—	HELD
171	FMDE	FIDELITY COVINGTON TRUST	—	—	—	—	$8.5M	0.14%	—	HELD
172	MA	MASTERCARD INCORPORATED	—	—	—	—	$8.5M	0.14%	—	HELD
173	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$8.3M	0.14%	—	HELD
174	BX	BLACKSTONE INC	—	—	—	—	$8.3M	0.14%	—	HELD
175	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$8.2M	0.13%	—	HELD
176	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$8.1M	0.13%	—	HELD
177	PM	PHILIP MORRIS INTL INC	—	—	—	—	$8.1M	0.13%	—	HELD
178	VRT	VERTIV HOLDINGS CO	—	—	—	—	$8.1M	0.13%	—	HELD
179	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$8.1M	0.13%	—	HELD
180	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$8.1M	0.13%	—	HELD
181	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$8.0M	0.13%	—	HELD
182	ORCL	ORACLE CORP	—	—	—	—	$8.0M	0.13%	—	HELD
183	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$8.0M	0.13%	—	HELD
184	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$7.8M	0.13%	—	HELD
185	SPIB	SPDR SERIES TRUST	—	—	—	—	$7.8M	0.13%	—	HELD
186	CAIE	CALAMOS ETF TR	—	—	—	—	$7.8M	0.13%	—	HELD
187	PEP	PEPSICO INC	—	—	—	—	$7.7M	0.13%	—	HELD
188	CASY	CASEYS GEN STORES INC	—	—	—	—	$7.6M	0.13%	—	HELD
189	JPC	NUVEEN PFD & INCOME OPPORTUN	—	—	—	—	$7.5M	0.12%	—	HELD
190	CLIP	GLOBAL X FDS	—	—	—	—	$7.4M	0.12%	—	HELD
191	PTRB	PGIM ETF TR	—	—	—	—	$7.4M	0.12%	—	HELD
192	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$7.3M	0.12%	—	HELD
193	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$7.3M	0.12%	—	HELD
194	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$7.2M	0.12%	—	HELD
195	VALE	VALE S A	—	—	—	—	$7.2M	0.12%	—	HELD
196	C	CITIGROUP INC	—	—	—	—	$7.2M	0.12%	—	HELD
197	MGK	VANGUARD WORLD FD	—	—	—	—	$7.1M	0.12%	—	HELD
198	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$7.1M	0.12%	—	HELD
199	HFSI	HARTFORD FDS EXCHANGE TRADED	—	—	—	—	$7.1M	0.12%	—	HELD
200	EVSD	MORGAN STANLEY ETF TRUST	—	—	—	—	$7.1M	0.12%	—	HELD
201	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$7.1M	0.12%	—	HELD
202	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$7.1M	0.12%	—	HELD
203	RITM	RITHM CAPITAL CORP	—	—	—	—	$7.0M	0.12%	—	HELD
204	CORO	BLACKROCK ETF TRUST	—	—	—	—	$7.0M	0.12%	—	HELD
205	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$6.9M	0.11%	—	HELD
206	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$6.9M	0.11%	—	HELD
207	SRRK	SCHOLAR ROCK HLDG CORP	—	—	—	—	$6.9M	0.11%	—	HELD
208	FPF	FIRST TR INTER DURATN PFD &	—	—	—	—	$6.9M	0.11%	—	HELD
209	ACYN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$6.9M	0.11%	—	HELD
210	MBSD	FLEXSHARES TR	—	—	—	—	$6.8M	0.11%	—	HELD
211	BKDV	BNY MELLON ETF TRUST II	—	—	—	—	$6.8M	0.11%	—	HELD
212	SPYG	SPDR SERIES TRUST	—	—	—	—	$6.8M	0.11%	—	HELD
213	ANET	ARISTA NETWORKS INC	—	—	—	—	$6.7M	0.11%	—	HELD
214	VLO	VALERO ENERGY CORP	—	—	—	—	$6.7M	0.11%	—	HELD
215	JGRO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$6.7M	0.11%	—	HELD
216	CVX	CHEVRON CORPORATION	—	—	—	—	$6.7M	0.11%	—	HELD
217	BAC	BANK OF AMER CORP	—	—	—	—	$6.6M	0.11%	—	HELD
218	AXP	AMERICAN EXPRESS CO	—	—	—	—	$6.6M	0.11%	—	HELD
219	BSCS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$6.6M	0.11%	—	HELD
220	FLCG	FEDERATED HERMES ETF TRUST	—	—	—	—	$6.5M	0.11%	—	HELD
221	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$6.5M	0.11%	—	HELD
222	RTX	RTX CORPORATION	—	—	—	—	$6.4M	0.11%	—	HELD
223	VXUS	VANGUARD STAR FDS	—	—	—	—	$6.3M	0.10%	—	HELD
224	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$6.3M	0.10%	—	HELD
225	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$6.2M	0.10%	—	HELD
226	BSCT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$6.2M	0.10%	—	HELD
227	XT	ISHARES TR	—	—	—	—	$6.1M	0.10%	—	HELD
228	LIN	LINDE PLC	—	—	—	—	$6.1M	0.10%	—	HELD
229	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$6.1M	0.10%	—	HELD
230	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$6.0M	0.10%	—	HELD
231	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$6.0M	0.10%	—	HELD
232	MCD	MCDONALDS CORP	—	—	—	—	$5.9M	0.10%	—	HELD
233	TSLX	SIXTH STREET SPECIALTY LENDI	—	—	—	—	$5.9M	0.10%	—	HELD
234	DIS	DISNEY WALT CO	—	—	—	—	$5.9M	0.10%	—	HELD
235	SLV	ISHARES SILVER TR	—	—	—	—	$5.8M	0.10%	—	HELD
236	UMAR	INNOVATOR ETFS TRUST	—	—	—	—	$5.8M	0.10%	—	HELD
237	BIZD	VANECK ETF TRUST	—	—	—	—	$5.8M	0.10%	—	HELD
238	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$5.8M	0.10%	—	HELD
239	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$5.8M	0.10%	—	HELD
240	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$5.7M	0.09%	—	HELD
241	FSIG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5.7M	0.09%	—	HELD
242	SO	SOUTHERN CO	—	—	—	—	$5.7M	0.09%	—	HELD
243	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$5.6M	0.09%	—	HELD
244	ROST	ROSS STORES INC	—	—	—	—	$5.6M	0.09%	—	HELD
245	MS	MORGAN STANLEY	—	—	—	—	$5.6M	0.09%	—	HELD
246	BBUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.5M	0.09%	—	HELD
247	IDEV	ISHARES TR	—	—	—	—	$5.5M	0.09%	—	HELD
248	EVMO	MORGAN STANLEY ETF TRUST	—	—	—	—	$5.5M	0.09%	—	HELD
249	MO	ALTRIA GROUP INC	—	—	—	—	$5.5M	0.09%	—	HELD
250	T	AT&T INC	—	—	—	—	$5.4M	0.09%	—	HELD
251	IYW	ISHARES TR	—	—	—	—	$5.4M	0.09%	—	HELD
252	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$5.4M	0.09%	—	HELD
253	PSH	PGIM ETF TR	—	—	—	—	$5.4M	0.09%	—	HELD
254	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$5.3M	0.09%	—	HELD
255	JIVE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.3M	0.09%	—	HELD
256	SUSA	ISHARES TR	—	—	—	—	$5.2M	0.09%	—	HELD
257	BSJQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$5.2M	0.09%	—	HELD
258	SHV	ISHARES TR	—	—	—	—	$5.2M	0.09%	—	HELD
259	CVIE	MORGAN STANLEY ETF TRUST	—	—	—	—	$5.2M	0.09%	—	HELD
260	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$5.1M	0.08%	—	HELD
261	VB	VANGUARD INDEX FDS	—	—	—	—	$5.1M	0.08%	—	HELD
262	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$5.0M	0.08%	—	HELD
263	KOMP	SPDR SERIES TRUST	—	—	—	—	$5.0M	0.08%	—	HELD
264	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$5.0M	0.08%	—	HELD
265	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$5.0M	0.08%	—	HELD
266	AFLG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$5.0M	0.08%	—	HELD
267	MDT	MEDTRONIC PLC	—	—	—	—	$5.0M	0.08%	—	HELD
268	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$4.9M	0.08%	—	HELD
269	AAON	AAON INC	—	—	—	—	$4.9M	0.08%	—	HELD
270	SYFI	AB ACTIVE ETFS INC	—	—	—	—	$4.9M	0.08%	—	HELD
271	MGV	VANGUARD WORLD FD	—	—	—	—	$4.9M	0.08%	—	HELD
272	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$4.8M	0.08%	—	HELD
273	IAGG	ISHARES TR	—	—	—	—	$4.8M	0.08%	—	HELD
274	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$4.8M	0.08%	—	HELD
275	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.8M	0.08%	—	HELD
276	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$4.7M	0.08%	—	HELD
277	AIQ	GLOBAL X FDS	—	—	—	—	$4.7M	0.08%	—	HELD
278	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$4.7M	0.08%	—	HELD
279	CBXJ	CALAMOS ETF TR	—	—	—	—	$4.7M	0.08%	—	HELD
280	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$4.7M	0.08%	—	HELD
281	USFR	WISDOMTREE TR	—	—	—	—	$4.7M	0.08%	—	HELD
282	MUB	ISHARES TR	—	—	—	—	$4.6M	0.08%	—	HELD
283	WMB	WILLIAMS COS INC	—	—	—	—	$4.6M	0.08%	—	HELD
284	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$4.5M	0.07%	—	HELD
285	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$4.5M	0.07%	—	HELD
286	SYK	STRYKER CORPORATION	—	—	—	—	$4.5M	0.07%	—	HELD
287	AMGN	AMGEN INC	—	—	—	—	$4.5M	0.07%	—	HELD
288	OKE	ONEOK INC NEW	—	—	—	—	$4.5M	0.07%	—	HELD
289	ASML	ASML HLDG NV	—	—	—	—	$4.5M	0.07%	—	HELD
290	SOXX	ISHARES TR	—	—	—	—	$4.5M	0.07%	—	HELD
291	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.5M	0.07%	—	HELD
292	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$4.5M	0.07%	—	HELD
293	EMR	EMERSON ELEC CO	—	—	—	—	$4.5M	0.07%	—	HELD
294	VNQ	VANGUARD INDEX FDS	—	—	—	—	$4.4M	0.07%	—	HELD
295	ALL	ALLSTATE CORP	—	—	—	—	$4.4M	0.07%	—	HELD
296	TFLO	ISHARES TR	—	—	—	—	$4.4M	0.07%	—	HELD
297	JBBB	JANUS DETROIT STR TR	—	—	—	—	$4.4M	0.07%	—	HELD
298	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$4.3M	0.07%	—	HELD
299	AAAU	GOLDMAN SACHS PHYSICAL GOLD	—	—	—	—	$4.3M	0.07%	—	HELD
300	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$4.3M	0.07%	—	HELD
301	CRM	SALESFORCE INC	—	—	—	—	$4.3M	0.07%	—	HELD
302	NUE	NUCOR CORP	—	—	—	—	$4.3M	0.07%	—	HELD
303	EFA	ISHARES TR	—	—	—	—	$4.3M	0.07%	—	HELD
304	COP	CONOCOPHILLIPS	—	—	—	—	$4.3M	0.07%	—	HELD
305	MUU	DIREXION SHARES ETF TRUST	—	—	—	—	$4.3M	0.07%	—	HELD
306	EQIX	EQUINIX INC	—	—	—	—	$4.3M	0.07%	—	HELD
307	EEM	ISHARES TR	—	—	—	—	$4.2M	0.07%	—	HELD
308	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$4.2M	0.07%	—	HELD
309	FLOT	ISHARES TR	—	—	—	—	$4.2M	0.07%	—	HELD
310	SPSM	SPDR SERIES TRUST	—	—	—	—	$4.2M	0.07%	—	HELD
311	CMCSA	COMCAST CORP NEW	—	—	—	—	$4.2M	0.07%	—	HELD
312	NOW	SERVICENOW INC	—	—	—	—	$4.2M	0.07%	—	HELD
313	DE	DEERE & CO	—	—	—	—	$4.2M	0.07%	—	HELD
314	FLGV	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$4.2M	0.07%	—	HELD
315	MCK	MCKESSON CORP	—	—	—	—	$4.1M	0.07%	—	HELD
316	WCMI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.1M	0.07%	—	HELD
317	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$4.1M	0.07%	—	HELD
318	JHAI	JANUS DETROIT STR TR	—	—	—	—	$4.1M	0.07%	—	HELD
319	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$4.1M	0.07%	—	HELD
320	AMT	AMERICAN TOWER CORP	—	—	—	—	$4.1M	0.07%	—	HELD
321	LOW	LOWES COS INC	—	—	—	—	$4.1M	0.07%	—	HELD
322	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$4.1M	0.07%	—	HELD
323	TIP	ISHARES TR	—	—	—	—	$4.0M	0.07%	—	HELD
324	QCOM	QUALCOMM INC	—	—	—	—	$4.0M	0.07%	—	HELD
325	FLEX	FLEX LTD	—	—	—	—	$4.0M	0.07%	—	HELD
326	SPGI	S&P GLOBAL INC	—	—	—	—	$4.0M	0.07%	—	HELD
327	NVS	NOVARTIS AG	—	—	—	—	$4.0M	0.07%	—	HELD
328	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$4.0M	0.07%	—	HELD
329	IWY	ISHARES TR	—	—	—	—	$4.0M	0.07%	—	HELD
330	QGRW	WISDOMTREE TR	—	—	—	—	$4.0M	0.07%	—	HELD
331	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$4.0M	0.07%	—	HELD
332	SCI	SERVICE CORP INTL	—	—	—	—	$4.0M	0.07%	—	HELD
333	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$3.9M	0.06%	—	HELD
334	BK	BANK OF NY MELLON CORP	—	—	—	—	$3.9M	0.06%	—	HELD
335	EMXC	ISHARES INC	—	—	—	—	$3.9M	0.06%	—	HELD
336	ABT	ABBOTT LABORATORIES	—	—	—	—	$3.8M	0.06%	—	HELD
337	AZN	ASTRAZENECA PLC	—	—	—	—	$3.8M	0.06%	—	HELD
338	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$3.8M	0.06%	—	HELD
339	IQV	IQVIA HLDGS INC	—	—	—	—	$3.8M	0.06%	—	HELD
340	EWJ	ISHARES INC	—	—	—	—	$3.8M	0.06%	—	HELD
341	GD	GENERAL DYNAMICS CORP	—	—	—	—	$3.8M	0.06%	—	HELD
342	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.7M	0.06%	—	HELD
343	MBB	ISHARES TR	—	—	—	—	$3.7M	0.06%	—	HELD
344	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.7M	0.06%	—	HELD
345	PAYX	PAYCHEX INC	—	—	—	—	$3.7M	0.06%	—	HELD
346	IEF	ISHARES TR	—	—	—	—	$3.6M	0.06%	—	HELD
347	WM	WASTE MGMT INC DEL	—	—	—	—	$3.6M	0.06%	—	HELD
348	NEM	NEWMONT CORP	—	—	—	—	$3.6M	0.06%	—	HELD
349	CHAT	TIDAL TRUST II	—	—	—	—	$3.5M	0.06%	—	HELD
350	SBUX	STARBUCKS CORP	—	—	—	—	$3.4M	0.06%	—	HELD
351	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$3.4M	0.06%	—	HELD
352	LCTU	BLACKROCK ETF TRUST	—	—	—	—	$3.4M	0.06%	—	HELD
353	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$3.4M	0.06%	—	HELD
354	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.4M	0.06%	—	HELD
355	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.3M	0.06%	—	HELD
356	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$3.3M	0.06%	—	HELD
357	PFE	PFIZER INC	—	—	—	—	$3.3M	0.05%	—	HELD
358	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$3.3M	0.05%	—	HELD
359	AFSM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$3.3M	0.05%	—	HELD
360	FJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$3.3M	0.05%	—	HELD
361	GDX	VANECK ETF TRUST	—	—	—	—	$3.3M	0.05%	—	HELD
362	SSSS	SURO CAPITAL CORP	—	—	—	—	$3.2M	0.05%	—	HELD
363	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$3.2M	0.05%	—	HELD
364	TWLO	TWILIO INC	—	—	—	—	$3.2M	0.05%	—	HELD
365	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	—	—	—	$3.2M	0.05%	—	HELD
366	SMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$3.2M	0.05%	—	HELD
367	UL	UNILEVER PLC	—	—	—	—	$3.2M	0.05%	—	HELD
368	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$3.2M	0.05%	—	HELD
369	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$3.1M	0.05%	—	HELD
370	SDY	SPDR SERIES TRUST	—	—	—	—	$3.1M	0.05%	—	HELD
371	BSCU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$3.1M	0.05%	—	HELD
372	FTHF	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.1M	0.05%	—	HELD
373	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$3.1M	0.05%	—	HELD
374	VPU	VANGUARD WORLD FD	—	—	—	—	$3.1M	0.05%	—	HELD
375	IWD	ISHARES TR	—	—	—	—	$3.1M	0.05%	—	HELD
376	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$3.1M	0.05%	—	HELD
377	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$3.1M	0.05%	—	HELD
378	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$3.1M	0.05%	—	HELD
379	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$3.1M	0.05%	—	HELD
380	ITA	ISHARES TR	—	—	—	—	$3.1M	0.05%	—	HELD
381	HSBC	HSBC HLDGS PLC	—	—	—	—	$3.0M	0.05%	—	HELD
382	USHY	ISHARES TR	—	—	—	—	$3.0M	0.05%	—	HELD
383	SNPS	SYNOPSYS INC	—	—	—	—	$3.0M	0.05%	—	HELD
384	RSG	REPUBLIC SVCS INC	—	—	—	—	$3.0M	0.05%	—	HELD
385	ESGU	ISHARES TR	—	—	—	—	$3.0M	0.05%	—	HELD
386	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$2.9M	0.05%	—	HELD
387	WEC	WEC ENERGY GROUP INC	—	—	—	—	$2.9M	0.05%	—	HELD
388	TLTW	ISHARES TR	—	—	—	—	$2.9M	0.05%	—	HELD
389	GIGB	GOLDMAN SACHS ETF TR	—	—	—	—	$2.9M	0.05%	—	HELD
390	PLD	PROLOGIS INC.	—	—	—	—	$2.9M	0.05%	—	HELD
391	DXCM	DEXCOM INC	—	—	—	—	$2.9M	0.05%	—	HELD
392	IDXX	IDEXX LABS INC	—	—	—	—	$2.9M	0.05%	—	HELD
393	ITOT	ISHARES TR	—	—	—	—	$2.9M	0.05%	—	HELD
394	VBR	VANGUARD INDEX FDS	—	—	—	—	$2.9M	0.05%	—	HELD
395	IGSB	ISHARES TR	—	—	—	—	$2.9M	0.05%	—	HELD
396	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$2.9M	0.05%	—	HELD
397	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$2.9M	0.05%	—	HELD
398	TBIL	RBB FD INC	—	—	—	—	$2.8M	0.05%	—	HELD
399	HWM	HOWMET AEROSPACE INC	—	—	—	—	$2.8M	0.05%	—	HELD
400	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.8M	0.05%	—	HELD
401	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$2.8M	0.05%	—	HELD
402	SHOP	SHOPIFY INC	—	—	—	—	$2.8M	0.05%	—	HELD
403	FAD	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$2.8M	0.05%	—	HELD
404	GRNY	TIDAL TRUST I	—	—	—	—	$2.8M	0.05%	—	HELD
405	AZO	AUTOZONE INC	—	—	—	—	$2.8M	0.05%	—	HELD
406	IGF	ISHARES TR	—	—	—	—	$2.7M	0.05%	—	HELD
407	PFF	ISHARES TR	—	—	—	—	$2.7M	0.04%	—	HELD
408	NI	NISOURCE INC	—	—	—	—	$2.7M	0.04%	—	HELD
409	IMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$2.7M	0.04%	—	HELD
410	CSMD	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$2.7M	0.04%	—	HELD
411	ENB	ENBRIDGE INC	—	—	—	—	$2.7M	0.04%	—	HELD
412	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.7M	0.04%	—	HELD
413	VFMF	VANGUARD WELLINGTON FD	—	—	—	—	$2.7M	0.04%	—	HELD
414	BN	BROOKFIELD CORP	—	—	—	—	$2.7M	0.04%	—	HELD
415	CVS	CVS HEALTH CORP	—	—	—	—	$2.7M	0.04%	—	HELD
416	EFAV	ISHARES TR	—	—	—	—	$2.7M	0.04%	—	HELD
417	BILS	SPDR SERIES TRUST	—	—	—	—	$2.7M	0.04%	—	HELD
418	RKLB	ROCKET LAB CORP	—	—	—	—	$2.6M	0.04%	—	HELD
419	BA	BOEING CO	—	—	—	—	$2.6M	0.04%	—	HELD
420	BRIE	MFS ACTIVE EXCHANGE TRADED F	—	—	—	—	$2.6M	0.04%	—	HELD
421	INMU	BLACKROCK ETF TRUST II	—	—	—	—	$2.6M	0.04%	—	HELD
422	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$2.6M	0.04%	—	HELD
423	AME	AMETEK INC	—	—	—	—	$2.6M	0.04%	—	HELD
424	IUSG	ISHARES TR	—	—	—	—	$2.6M	0.04%	—	HELD
425	LQD	ISHARES TR	—	—	—	—	$2.6M	0.04%	—	HELD
426	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$2.6M	0.04%	—	HELD
427	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.5M	0.04%	—	HELD
428	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$2.5M	0.04%	—	HELD
429	QURE	QUANTA SVCS INC	—	—	—	—	$2.5M	0.04%	—	HELD
430	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.5M	0.04%	—	HELD
431	FDX	FEDEX CORP	—	—	—	—	$2.5M	0.04%	—	HELD
432	BDX	BECTON DICKINSON & CO	—	—	—	—	$2.5M	0.04%	—	HELD
433	FNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2.5M	0.04%	—	HELD
434	ET	ENERGY TRANSFER L P	—	—	—	—	$2.5M	0.04%	—	HELD
435	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$2.4M	0.04%	—	HELD
436	EAGG	ISHARES TR	—	—	—	—	$2.4M	0.04%	—	HELD
437	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$2.4M	0.04%	—	HELD
438	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.4M	0.04%	—	HELD
439	KYN	KAYNE ANDERSON ENERGY INFRST	—	—	—	—	$2.4M	0.04%	—	HELD
440	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$2.4M	0.04%	—	HELD
441	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.4M	0.04%	—	HELD
442	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.4M	0.04%	—	HELD
443	BGIG	ETF SER SOLUTIONS	—	—	—	—	$2.4M	0.04%	—	HELD
444	IGIB	ISHARES TR	—	—	—	—	$2.3M	0.04%	—	HELD
445	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$2.3M	0.04%	—	HELD
446	ROL	ROLLINS INC	—	—	—	—	$2.3M	0.04%	—	HELD
447	CPK	CHESAPEAKE UTILS CORP	—	—	—	—	$2.3M	0.04%	—	HELD
448	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$2.3M	0.04%	—	HELD
449	CINF	CINCINNATI FINL CORP	—	—	—	—	$2.3M	0.04%	—	HELD
450	AMLP	ALPS ETF TR	—	—	—	—	$2.3M	0.04%	—	HELD
451	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$2.3M	0.04%	—	HELD
452	EME	EMCOR GROUP INC	—	—	—	—	$2.3M	0.04%	—	HELD
453	SFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2.3M	0.04%	—	HELD
454	BOXX	EA SERIES TRUST	—	—	—	—	$2.3M	0.04%	—	HELD
455	CAH	CARDINAL HEALTH INC	—	—	—	—	$2.3M	0.04%	—	HELD
456	BNL	BROADSTONE NET LEASE INC	—	—	—	—	$2.3M	0.04%	—	HELD
457	ADBE	ADOBE INC	—	—	—	—	$2.3M	0.04%	—	HELD
458	GFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2.3M	0.04%	—	HELD
459	TER	TERADYNE INC	—	—	—	—	$2.2M	0.04%	—	HELD
460	LGOV	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.2M	0.04%	—	HELD
461	VST	VISTRA CORP	—	—	—	—	$2.2M	0.04%	—	HELD
462	PSX	PHILLIPS 66	—	—	—	—	$2.2M	0.04%	—	HELD
463	DDOG	DATADOG INC	—	—	—	—	$2.2M	0.04%	—	HELD
464	DG	DOLLAR GEN CORP	—	—	—	—	$2.2M	0.04%	—	HELD
465	MDLZ	MONDELEZ INTL INC	—	—	—	—	$2.2M	0.04%	—	HELD
466	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$2.2M	0.04%	—	HELD
467	IAI	ISHARES TR	—	—	—	—	$2.2M	0.04%	—	HELD
468	WELL	WELLTOWER INC	—	—	—	—	$2.2M	0.04%	—	HELD
469	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$2.2M	0.04%	—	HELD
470	HON	HONEYWELL INTL INC	—	—	—	—	$2.2M	0.04%	—	HELD
471	NOBL	PROSHARES TR	—	—	—	—	$2.2M	0.04%	—	HELD
472	COHR	COHERENT CORP	—	—	—	—	$2.2M	0.04%	—	HELD
473	NBTB	NBT BANCORP INC	—	—	—	—	$2.1M	0.04%	—	HELD
474	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$2.1M	0.04%	—	HELD
475	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$2.1M	0.04%	—	HELD
476	APP	APPLOVIN CORP	—	—	—	—	$2.1M	0.04%	—	HELD
477	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$2.1M	0.03%	—	HELD
478	GSST	GOLDMAN SACHS ETF TR	—	—	—	—	$2.1M	0.03%	—	HELD
479	WDC	WESTERN DIGITAL CORP	—	—	—	—	$2.1M	0.03%	—	HELD
480	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.1M	0.03%	—	HELD
481	FITB	FIFTH THIRD BANCORP	—	—	—	—	$2.1M	0.03%	—	HELD
482	BLK	BLACKROCK INC	—	—	—	—	$2.1M	0.03%	—	HELD
483	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$2.1M	0.03%	—	HELD
484	XME	SPDR SERIES TRUST	—	—	—	—	$2.1M	0.03%	—	HELD
485	GM	GENERAL MTRS CO	—	—	—	—	$2.1M	0.03%	—	HELD
486	KMI	KINDER MORGAN INC DEL	—	—	—	—	$2.0M	0.03%	—	HELD
487	MMM	3M CO	—	—	—	—	$2.0M	0.03%	—	HELD
488	FIX	COMFORT SYS USA INC	—	—	—	—	$2.0M	0.03%	—	HELD
489	AYA	AYA GOLD & SILVER INC	—	—	—	—	$2.0M	0.03%	—	HELD
490	IALT	BLACKROCK ETF TRUST	—	—	—	—	$2.0M	0.03%	—	HELD
491	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$2.0M	0.03%	—	HELD
492	HOMB	HOME BANCSHARES INC	—	—	—	—	$2.0M	0.03%	—	HELD
493	SYLD	CAMBRIA ETF TR	—	—	—	—	$2.0M	0.03%	—	HELD
494	FSMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$2.0M	0.03%	—	HELD
495	IYH	ISHARES TR	—	—	—	—	$2.0M	0.03%	—	HELD
496	XOP	SPDR SERIES TRUST	—	—	—	—	$2.0M	0.03%	—	HELD
497	FLJP	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$2.0M	0.03%	—	HELD
498	ABNB	AIRBNB INC	—	—	—	—	$2.0M	0.03%	—	HELD
499	CWB	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.03%	—	HELD
500	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$1.9M	0.03%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-003001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.