Q2 2024 · 13F-HR
MGO ONE SEVEN LLCholdings as filed
Filed 2024-08-07 · accession 0001172661-24-003135
$2.11B
Reported value
963
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 963
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.8M | 5.78% | 986,206 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.9M | 3.46% | 346,219 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.2M | 2.38% | 112,336 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $38.5M | 1.83% | 240,077 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $36.5M | 1.73% | 722,216 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.9M | 1.37% | 149,430 | Common | SOLE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $27.0M | 1.28% | 363,086 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25.3M | 1.20% | 250,820 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.7M | 1.12% | 63,236 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.6M | 1.07% | 41,585 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.0M | 0.85% | 88,997 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.3M | 0.77% | 209,668 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.8M | 0.75% | 31,547 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.8M | 0.75% | 32,876 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.4M | 0.73% | 374,734 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $15.3M | 0.73% | 281,002 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $14.8M | 0.70% | 142,877 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.2M | 0.67% | 77,215 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.1M | 0.67% | 248,531 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.0M | 0.66% | 52,426 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.5M | 0.64% | 26,748 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $13.5M | 0.64% | 76,724 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $13.4M | 0.63% | 132,634 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.1M | 0.62% | 79,411 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.4M | 0.59% | 13,733 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.3M | 0.58% | 170,227 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.2M | 0.58% | 46,391 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $11.8M | 0.56% | 241,788 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 0.56% | 64,529 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.7M | 0.56% | 101,808 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.7M | 0.55% | 63,924 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $11.6M | 0.55% | 233,502 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $10.7M | 0.51% | 318,373 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.7M | 0.51% | 192,051 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.5M | 0.50% | 19,272 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.5M | 0.50% | 12,393 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.5M | 0.50% | 14,322 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.4M | 0.50% | 25,684 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 0.49% | 6,461 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10.1M | 0.48% | 141,534 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.8M | 0.47% | 198,860 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.6M | 0.46% | 68,269 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.6M | 0.46% | 16,670 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.6M | 0.45% | 98,539 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.6M | 0.45% | 77,166 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $9.3M | 0.44% | 469,519 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $9.0M | 0.43% | 157,529 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.9M | 0.42% | 51,865 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.7M | 0.41% | 126,570 | Common | SOLE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $8.6M | 0.41% | 372,412 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.5M | 0.41% | 93,716 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $8.5M | 0.40% | 459,640 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.5M | 0.40% | 175,221 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $8.3M | 0.39% | 386,575 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $8.1M | 0.38% | 91,775 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.1M | 0.38% | 23,410 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $8.0M | 0.38% | 87,527 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8.0M | 0.38% | 124,677 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $7.9M | 0.37% | 724,818 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.9M | 0.37% | 453,271 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.6M | 0.36% | 365,065 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $7.5M | 0.36% | 111,250 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $7.5M | 0.36% | 74,614 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 0.35% | 50,755 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.4M | 0.35% | 21,732 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $7.3M | 0.35% | 188,660 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $7.1M | 0.34% | 337,228 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 0.33% | 10,415 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6.9M | 0.33% | 338,341 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.8M | 0.32% | 116,705 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $6.5M | 0.31% | 157,284 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.5M | 0.31% | 26,976 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $6.4M | 0.30% | 29,665 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.30% | 106,766 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $6.4M | 0.30% | 174,476 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.3M | 0.30% | 109,938 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.29% | 141,324 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.1M | 0.29% | 56,874 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.1M | 0.29% | 28,178 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 0.29% | 13,673 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.8M | 0.28% | 30,826 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.8M | 0.28% | 132,045 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.8M | 0.27% | 84,748 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 0.27% | 28,658 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $5.6M | 0.27% | 85,880 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 0.27% | 118,118 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.6M | 0.26% | 290,503 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $5.5M | 0.26% | 469,001 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.5M | 0.26% | 36,532 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 0.26% | 31,309 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.4M | 0.26% | 165,245 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.4M | 0.26% | 38,932 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $5.3M | 0.25% | 290,797 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $5.3M | 0.25% | 92,075 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.3M | 0.25% | 70,242 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $5.1M | 0.24% | 205,166 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5.1M | 0.24% | 100,988 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.0M | 0.24% | 19,322 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 0.24% | 70,212 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.23% | 9,706 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.23% | 96,711 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.9M | 0.23% | 72,582 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.23% | 28,625 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $4.9M | 0.23% | 131,858 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 0.23% | 18,813 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.8M | 0.23% | 57,529 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.22% | 15,069 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.22% | 118,568 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.22% | 20,478 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.22% | 22,127 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.21% | 26,983 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.21% | 25,471 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.4M | 0.21% | 112,075 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.21% | 109,990 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $4.4M | 0.21% | 149,977 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.21% | 43,830 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.3M | 0.20% | 61,151 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 0.20% | 27,034 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 0.20% | 55,358 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.2M | 0.20% | 42,615 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.20% | 52,049 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.1M | 0.20% | 16,030 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.0M | 0.19% | 79,016 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.0M | 0.19% | 42,247 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $4.0M | 0.19% | 115,312 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.19% | 53,623 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.19% | 24,997 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.18% | 24,053 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.18% | 195,509 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $3.8M | 0.18% | 73,039 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.7M | 0.18% | 21,578 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.6M | 0.17% | 69,561 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.5M | 0.17% | 31,967 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.16% | 54,531 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.16% | 15,577 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.4M | 0.16% | 4,151 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.4M | 0.16% | 10,165 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.16% | 11,148 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $3.3M | 0.16% | 93,266 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.3M | 0.16% | 21,956 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.3M | 0.16% | 9,061 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3.3M | 0.16% | 48,212 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.3M | 0.16% | 68,155 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.3M | 0.15% | 64,955 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.2M | 0.15% | 30,414 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.15% | 20,870 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.15% | 19,648 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.2M | 0.15% | 97,650 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.15% | 13,637 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $3.2M | 0.15% | 138,253 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.15% | 5,699 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.15% | 113,055 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.2M | 0.15% | 59,700 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $3.2M | 0.15% | 135,794 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.15% | 12,110 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.1M | 0.15% | 34,965 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.15% | 5,258 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.14% | 6,751 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.14% | 14,003 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.0M | 0.14% | 72,205 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.14% | 15,628 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.0M | 0.14% | 143,115 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.14% | 27,221 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.14% | 8,995 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.14% | 70,227 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.14% | 38,621 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 0.14% | 35,579 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.14% | 29,114 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.9M | 0.14% | 62,508 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.14% | 26,571 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.14% | 23,369 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.9M | 0.14% | 67,529 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.14% | 47,836 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.9M | 0.14% | 24,956 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.13% | 19,799 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.13% | 26,447 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.13% | 89,931 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.13% | 51,960 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.13% | 34,772 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.13% | 65,679 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.13% | 67,988 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.13% | 674 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.7M | 0.13% | 41,066 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.7M | 0.13% | 44,717 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.6M | 0.12% | 43,903 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.12% | 13,059 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.6M | 0.12% | 82,373 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.6M | 0.12% | 47,207 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.12% | 14,173 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.12% | 57,408 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.12% | 40,100 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $2.5M | 0.12% | 71,839 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.12% | 6,541 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.5M | 0.12% | 31,143 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $2.5M | 0.12% | 25,998 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.5M | 0.12% | 65,411 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.11% | 24,095 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 0.11% | 24,876 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.4M | 0.11% | 93,182 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.11% | 12,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.11% | 10,447 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.11% | 23,498 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.11% | 122,826 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.3M | 0.11% | 145,415 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.11% | 39,510 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.11% | 50,250 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.11% | 19,849 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.11% | 4,780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.11% | 7,113 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.11% | 52,932 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.11% | 28,465 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.2M | 0.10% | 7,007 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.10% | 2,787 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.10% | 52,083 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.10% | 7,425 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $2.1M | 0.10% | 42,530 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.1M | 0.10% | 6,065 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.10% | 14,572 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.10% | 33,427 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.10% | 8,277 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.10% | 13,447 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.1M | 0.10% | 17,020 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.10% | 9,856 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.1M | 0.10% | 25,633 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.10% | 20,014 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $2.1M | 0.10% | 77,350 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.10% | 13,863 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.1M | 0.10% | 55,531 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.10% | 3,106 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.09% | 3,612 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.0M | 0.09% | 15,667 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.0M | 0.09% | 15,066 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.09% | 23,513 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.09% | 18,192 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.9M | 0.09% | 38,866 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $1.9M | 0.09% | 18,942 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.09% | 13,579 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.9M | 0.09% | 127,234 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.09% | 34,093 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.9M | 0.09% | 14,407 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $1.9M | 0.09% | 77,877 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.8M | 0.09% | 34,743 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.09% | 4,090 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 0.09% | 6,827 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.09% | 24,976 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.8M | 0.09% | 75,229 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.08% | 30,033 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 0.08% | 40,292 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.08% | 27,654 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.08% | 14,632 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.08% | 8,115 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.7M | 0.08% | 123,114 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.08% | 13,092 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.7M | 0.08% | 56,981 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.7M | 0.08% | 16,633 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.08% | 47,973 | Common | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.08% | 45,801 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.7M | 0.08% | 1,662,325 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.08% | 21,059 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.08% | 18,302 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.08% | 21,149 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.6M | 0.08% | 4,240 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.6M | 0.08% | 42,975 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.08% | 27,729 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.6M | 0.08% | 31,623 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.08% | 11,689 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.08% | 16,397 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.08% | 27,013 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.07% | 6,572 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.07% | 3,571 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.07% | 1,459 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.07% | 11,259 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.07% | 1,953 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.07% | 22,510 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.07% | 27,597 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.07% | 3,221 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.07% | 38,679 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.07% | 8,653 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.07% | 20,479 | Common | SOLE |
| 45409B461 | IQSU | INDEXIQ ETF TR | $1.5M | 0.07% | 32,699 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $1.5M | 0.07% | 20,367 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.07% | 2,740 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.07% | 15,849 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.5M | 0.07% | 20,216 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.07% | 4,797 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.07% | 3,307 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.07% | 9,744 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.07% | 4,843 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.07% | 24,372 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.4M | 0.07% | 23,477 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.07% | 107,956 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.4M | 0.07% | 21,716 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.4M | 0.07% | 25,258 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.4M | 0.07% | 39,692 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.07% | 6,103 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.4M | 0.07% | 37,129 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $1.4M | 0.07% | 171,286 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.07% | 11,795 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.4M | 0.07% | 14,182 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.4M | 0.07% | 9,547 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.07% | 18,380 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.07% | 3,222 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.4M | 0.06% | 16,595 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.06% | 864 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.4M | 0.06% | 13,098 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.06% | 6,863 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.4M | 0.06% | 48,881 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.06% | 5,230 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.06% | 66,995 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.06% | 8,645 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.06% | 5,902 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.3M | 0.06% | 13,215 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.3M | 0.06% | 26,570 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.06% | 1,290 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.3M | 0.06% | 31,811 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.06% | 17,361 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.3M | 0.06% | 27,390 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.06% | 24,474 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.06% | 16,614 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.06% | 6,456 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.06% | 16,672 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.06% | 34,752 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.06% | 19,892 | Common | SOLE |
| 464286343 | POWR | ISHARES INC | $1.3M | 0.06% | 48,353 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.3M | 0.06% | 5,934 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.06% | 43,098 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.06% | 35,072 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.06% | 1,897 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.06% | 34,315 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.06% | 13,982 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.06% | 45,864 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.06% | 34,701 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.06% | 16,500 | PUT | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.06% | 4,867 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $1.2M | 0.06% | 17,758 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.06% | 5,273 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.06% | 3,613 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.06% | 16,058 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.2M | 0.06% | 25,537 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.06% | 9,756 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.06% | 4,033 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $1.2M | 0.06% | 295,826 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.06% | 10,510 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.2M | 0.05% | 19,706 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.05% | 5,480 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.05% | 17,461 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.05% | 4,743 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.05% | 24,506 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.05% | 2,101 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.05% | 5,522 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.1M | 0.05% | 14,028 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.05% | 2,985 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.05% | 24,500 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.1M | 0.05% | 13,171 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.05% | 16,641 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.05% | 9,226 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.05% | 4,972 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.05% | 31,931 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.05% | 6,131 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.05% | 9,607 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.05% | 5,300 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.05% | 47,333 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.05% | 14,205 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.05% | 19,037 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.05% | 22,025 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.05% | 5,180 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.1M | 0.05% | 9,352 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.05% | 5,768 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.0M | 0.05% | 9,702 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.05% | 7,555 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.05% | 15,857 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.05% | 12,227 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.05% | 15,306 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.0M | 0.05% | 22,170 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.05% | 4,087 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.05% | 4,004 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.05% | 24,427 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.05% | 4,788 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.05% | 1,694 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.0M | 0.05% | 1,708 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.0M | 0.05% | 53,161 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.05% | 26,061 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $998,773 | 0.05% | 10,226 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $982,461 | 0.05% | 19,744 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $977,260 | 0.05% | 2,499 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $973,403 | 0.05% | 4,165 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $971,063 | 0.05% | 21,078 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $970,054 | 0.05% | 28,414 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $969,852 | 0.05% | 5,594 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $967,458 | 0.05% | 6,853 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $963,380 | 0.05% | 18,794 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $948,636 | 0.04% | 14,272 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $946,704 | 0.04% | 5,415 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $944,253 | 0.04% | 41,560 | Common | SOLE |
| 501044101 | KR | KROGER CO | $927,650 | 0.04% | 18,579 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $919,648 | 0.04% | 6,943 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $917,953 | 0.04% | 9,457 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $914,580 | 0.04% | 25,405 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $911,739 | 0.04% | 1,302 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $909,226 | 0.04% | 13,496 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $907,829 | 0.04% | 21,088 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $903,436 | 0.04% | 9,843 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $902,190 | 0.04% | 12,162 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $901,997 | 0.04% | 11,619 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $899,472 | 0.04% | 7,134 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $899,137 | 0.04% | 29,355 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $894,865 | 0.04% | 16,872 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $893,598 | 0.04% | 2,626 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $885,077 | 0.04% | 4,863 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $879,787 | 0.04% | 9,066 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $879,559 | 0.04% | 2,674 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $878,798 | 0.04% | 21,566 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $874,942 | 0.04% | 9,763 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $872,184 | 0.04% | 3,821 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $868,959 | 0.04% | 32,940 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $860,569 | 0.04% | 7,472 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $858,764 | 0.04% | 17,645 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $856,828 | 0.04% | 25,017 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $855,995 | 0.04% | 17,863 | Common | SOLE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $852,116 | 0.04% | 31,305 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $847,008 | 0.04% | 15,639 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $845,721 | 0.04% | 7,198 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $845,063 | 0.04% | 2,189 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $838,038 | 0.04% | 38,852 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $829,067 | 0.04% | 2,765 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $827,014 | 0.04% | 1,003 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $807,464 | 0.04% | 11,975 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $803,702 | 0.04% | 33,544 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $803,312 | 0.04% | 28,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $803,246 | 0.04% | 1,801 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $799,222 | 0.04% | 10,151 | Common | SOLE |
| 803054204 | SAP | SAP SE | $797,784 | 0.04% | 3,955 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $781,999 | 0.04% | 8,026 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $778,485 | 0.04% | 4,178 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $776,419 | 0.04% | 23,260 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $775,219 | 0.04% | 4,120 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $774,105 | 0.04% | 33,562 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $772,762 | 0.04% | 4,037 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $772,490 | 0.04% | 3,260 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $769,528 | 0.04% | 15,012 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $767,397 | 0.04% | 6,970 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $756,853 | 0.04% | 7,260 | Common | SOLE |
| 74348A541 | HYHG | PROSHARES TR | $755,831 | 0.04% | 11,785 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $742,325 | 0.04% | 8,312 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $736,478 | 0.03% | 6,215 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $723,535 | 0.03% | 7,080 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $717,824 | 0.03% | 19,688 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $717,264 | 0.03% | 50,476 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $716,107 | 0.03% | 21,408 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $716,068 | 0.03% | 11,600 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $710,848 | 0.03% | 22,953 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $701,731 | 0.03% | 427 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $697,526 | 0.03% | 1,379 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $697,037 | 0.03% | 7,134 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $692,768 | 0.03% | 10,416 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $686,806 | 0.03% | 27,114 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $682,020 | 0.03% | 16,014 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $680,024 | 0.03% | 102,878 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $679,418 | 0.03% | 20,989 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $676,442 | 0.03% | 20,019 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $673,778 | 0.03% | 820 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $673,099 | 0.03% | 6,554 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $671,622 | 0.03% | 41,407 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $670,289 | 0.03% | 16,136 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $669,553 | 0.03% | 8,954 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $669,094 | 0.03% | 2,549 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $667,310 | 0.03% | 22,491 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $663,442 | 0.03% | 8,756 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $657,852 | 0.03% | 12,289 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $657,646 | 0.03% | 5,612 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $657,363 | 0.03% | 8,584 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $654,304 | 0.03% | 4,139 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $640,993 | 0.03% | 8,170 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $638,407 | 0.03% | 2,855 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $638,218 | 0.03% | 9,846 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $637,946 | 0.03% | 4,953 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $636,815 | 0.03% | 10,633 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $634,817 | 0.03% | 13,455 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $633,910 | 0.03% | 7,248 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $632,055 | 0.03% | 1,638 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $631,010 | 0.03% | 7,289 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $630,608 | 0.03% | 13,262 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $627,056 | 0.03% | 12,089 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $623,736 | 0.03% | 10,070 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $621,732 | 0.03% | 2,628 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $620,291 | 0.03% | 11,547 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $619,151 | 0.03% | 13,495 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $618,658 | 0.03% | 10,661 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $618,413 | 0.03% | 1,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $617,700 | 0.03% | 5,000 | PUT | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.03% | 1 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $610,559 | 0.03% | 23,049 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $607,257 | 0.03% | 34,425 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $606,763 | 0.03% | 7,793 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $604,773 | 0.03% | 48,228 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $602,347 | 0.03% | 2,238 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $601,782 | 0.03% | 24,285 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $597,544 | 0.03% | 90,400 | PUT | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $596,187 | 0.03% | 7,587 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $595,554 | 0.03% | 8,290 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.