MGO ONE SEVEN LLC — Q1 2026 13F-HR

← MGO ONE SEVEN LLC

Q1 2026 · 13F-HR

MGO ONE SEVEN LLCholdings as filed

Filed 2026-05-14 · accession 0001172661-26-001929

$4.98B

Reported value

1,399

Positions

2026-03-31

Period end

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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.

Holdings as filed

First 500 of 1399

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$158.4M	3.18%	908,447	Common	SOLE
037833100	AAPL	APPLE INC	$147.1M	2.95%	579,468	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$118.2M	2.37%	197,734	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$82.2M	1.65%	222,066	Common	SOLE
11135F101	AVGO	BROADCOM INC	$60.8M	1.22%	196,507	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$55.9M	1.12%	194,279	Common	SOLE
023135106	AMZN	AMAZON COM INC	$55.4M	1.11%	266,122	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$51.1M	1.03%	877,898	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$49.6M	1.00%	252,681	Common	SOLE
464287309	IVW	ISHARES TR	$49.1M	0.99%	434,249	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$48.8M	0.98%	165,728	Common	SOLE
464287408	IVE	ISHARES TR	$45.9M	0.92%	217,259	Common	SOLE
464287200	IVV	ISHARES TR	$45.8M	0.92%	70,084	Common	SOLE
09661T404	BKIE	BNY MELLON ETF TRUST	$42.8M	0.86%	458,509	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$41.5M	0.83%	798,569	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$40.6M	0.82%	62,458	Common	SOLE
46434V613	IUSB	ISHARES TR	$40.3M	0.81%	871,594	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$39.8M	0.80%	91,185	Common	SOLE
931142103	WMT	WALMART INC	$37.5M	0.75%	302,092	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$34.9M	0.70%	690,378	Common	SOLE
464288877	EFV	ISHARES TR	$33.4M	0.67%	449,782	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$32.6M	0.65%	133,278	Common	SOLE
02079K107	GOOG	ALPHABET INC	$31.8M	0.64%	110,824	Common	SOLE
30303M102	META	META PLATFORMS INC	$31.7M	0.64%	55,454	Common	SOLE
46434G103	IEMG	ISHARES INC	$30.1M	0.60%	431,527	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$30.0M	0.60%	392,231	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$26.9M	0.54%	158,408	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$26.7M	0.54%	916,903	Common	SOLE
532457108	LLY	ELI LILLY & CO	$26.4M	0.53%	28,700	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$26.1M	0.53%	461,884	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$23.4M	0.47%	54,376	Common	SOLE
46432F339	QUAL	ISHARES TR	$23.3M	0.47%	121,448	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$23.1M	0.46%	39,965	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$23.0M	0.46%	455,979	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$22.5M	0.45%	732,650	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$22.4M	0.45%	65,442	Common	SOLE
92826C839	V	VISA INC	$22.2M	0.45%	73,451	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$21.7M	0.44%	64,122	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$21.1M	0.42%	44,545	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$21.0M	0.42%	65,334	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$20.4M	0.41%	618,804	Common	SOLE
46436E718	SGOV	ISHARES TR	$20.0M	0.40%	199,089	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$20.0M	0.40%	41,704	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$19.1M	0.38%	216,474	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$18.9M	0.38%	86,988	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$18.7M	0.38%	242,494	Common	SOLE
G29183103	ETN	EATON CORP PLC	$18.5M	0.37%	51,834	Common	SOLE
88160R101	TSLA	TESLA INC	$18.3M	0.37%	49,162	Common	SOLE
46432F396	MTUM	ISHARES TR	$18.3M	0.37%	76,064	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$17.9M	0.36%	20,471	Common	SOLE
437076102	HD	HOME DEPOT INC	$17.5M	0.35%	53,135	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$17.5M	0.35%	482,027	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$17.4M	0.35%	139,658	Common	SOLE
464288653	TLH	ISHARES TR	$17.2M	0.35%	170,532	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$16.9M	0.34%	24,216	Common	SOLE
46429B267	GOVT	ISHARES TR	$16.8M	0.34%	731,709	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$16.7M	0.34%	294,892	Common	SOLE
46434V878	ICSH	ISHARES TR	$16.3M	0.33%	322,783	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$15.9M	0.32%	247,883	Common	SOLE
69374H881	COWZ	PACER FDS TR	$15.7M	0.32%	250,716	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$15.7M	0.32%	212,986	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$15.6M	0.31%	49,069	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$15.5M	0.31%	63,459	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$15.3M	0.31%	15,348	Common	SOLE
00162Q387	OUSA	ALPS ETF TR	$15.2M	0.30%	272,266	Common	SOLE
032095101	APH	AMPHENOL CORP	$14.5M	0.29%	114,877	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$14.3M	0.29%	319,165	Common	SOLE
74316P645	CSMD	PROFESIONALLY MANAGED PORTFO	$14.3M	0.29%	465,709	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$14.2M	0.29%	32,830	Common	SOLE
464288885	EFG	ISHARES TR	$14.2M	0.29%	127,871	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$14.2M	0.28%	65,802	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$14.1M	0.28%	603,913	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$14.1M	0.28%	146,309	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$14.0M	0.28%	299,204	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$14.0M	0.28%	97,102	Common	SOLE
149123101	CAT	CATERPILLAR INC	$13.5M	0.27%	19,082	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$13.4M	0.27%	172,211	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$13.1M	0.26%	140,810	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$13.1M	0.26%	118,200	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$13.0M	0.26%	88,997	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$12.9M	0.26%	25,901	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$12.9M	0.26%	63,229	Common	SOLE
46434V407	SHYG	ISHARES TR	$12.8M	0.26%	302,510	Common	SOLE
872540109	TJX	TJX COS INC NEW	$12.7M	0.26%	79,714	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$12.7M	0.25%	50,879	Common	SOLE
369604301	GE	GE AEROSPACE	$12.6M	0.25%	44,379	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$12.4M	0.25%	174,906	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$12.3M	0.25%	37,761	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$12.2M	0.25%	254,566	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$12.2M	0.25%	242,946	Common	SOLE
464287226	AGG	ISHARES TR	$11.7M	0.23%	117,606	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$11.6M	0.23%	126,719	Common	SOLE
00162Q718	IDOG	ALPS ETF TR	$11.6M	0.23%	278,513	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$11.5M	0.23%	188,242	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$11.5M	0.23%	238,308	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$11.5M	0.23%	212,048	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$11.2M	0.23%	39,116	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$11.2M	0.22%	54,950	Common	SOLE
12572Q105	CME	CME GROUP INC	$11.1M	0.22%	37,709	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$11.1M	0.22%	177,366	Common	SOLE
46432F842	IEFA	ISHARES TR	$11.1M	0.22%	122,429	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$11.1M	0.22%	447,374	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$10.9M	0.22%	238,604	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$10.8M	0.22%	114,757	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$10.8M	0.22%	216,770	Common	SOLE
46429B747	STIP	ISHARES TR	$10.6M	0.21%	102,602	Common	SOLE
231021106	CMI	CUMMINS INC	$10.4M	0.21%	19,287	Common	SOLE
46436F103	IAUM	ISHARES GOLD TR	$10.2M	0.21%	219,028	Common	SOLE
46429B697	USMV	ISHARES TR	$10.1M	0.20%	108,895	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$10.1M	0.20%	217,567	Common	SOLE
464287804	IJR	ISHARES TR	$10.0M	0.20%	80,422	Common	SOLE
756109104	O	REALTY INCOME CORP	$10.0M	0.20%	162,766	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$9.9M	0.20%	200,269	Common	SOLE
35473P553	FLCB	FRANKLIN TEMPLETON ETF TR	$9.9M	0.20%	459,422	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$9.9M	0.20%	197,600	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$9.7M	0.19%	33,396	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$9.7M	0.19%	141,571	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$9.6M	0.19%	173,631	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$9.6M	0.19%	11,382	Common	SOLE
02072L607	FRDM	EA SERIES TRUST	$9.6M	0.19%	175,847	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$9.6M	0.19%	122,459	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$9.5M	0.19%	72,626	Common	SOLE
46434V621	DGRO	ISHARES TR	$9.5M	0.19%	134,761	Common	SOLE
68389X105	ORCL	ORACLE CORP	$9.3M	0.19%	63,441	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$9.3M	0.19%	444,770	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$9.2M	0.19%	76,852	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$9.1M	0.18%	376,100	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$9.1M	0.18%	114,544	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$9.0M	0.18%	206,779	Common	SOLE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$9.0M	0.18%	132,851	Common	SOLE
464287507	IJH	ISHARES TR	$8.9M	0.18%	132,408	Common	SOLE
09789C705	XBB	BONDBLOXX ETF TRUST	$8.9M	0.18%	218,625	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$8.7M	0.18%	176,383	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$8.7M	0.17%	28,750	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$8.7M	0.17%	301,730	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$8.6M	0.17%	214,323	Common	SOLE
37960A438	CLIP	GLOBAL X FDS	$8.6M	0.17%	85,353	Common	SOLE
713448108	PEP	PEPSICO INC	$8.5M	0.17%	55,021	Common	SOLE
464288307	IMCG	ISHARES TR	$8.4M	0.17%	107,018	Common	SOLE
464288257	ACWI	ISHARES TR	$8.4M	0.17%	60,553	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$8.4M	0.17%	181,869	Common	SOLE
78433H303	SPYI	NEOS ETF TRUST	$8.3M	0.17%	168,328	Common	SOLE
38149W473	GBND	GOLDMAN SACHS ETF TR	$8.3M	0.17%	163,736	Common	SOLE
907818108	UNP	UNION PAC CORP	$8.3M	0.17%	34,080	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$8.2M	0.17%	421,652	Common	SOLE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$8.1M	0.16%	150,050	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$8.0M	0.16%	40,533	Common	SOLE
191216100	KO	COCA COLA CO	$8.0M	0.16%	104,801	Common	SOLE
91912E105	VALE	VALE S A	$7.9M	0.16%	496,519	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$7.9M	0.16%	115,128	Common	SOLE
69344A800	PTRB	PGIM ETF TR	$7.8M	0.16%	188,918	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$7.8M	0.16%	114,571	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$7.8M	0.16%	396,927	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$7.8M	0.16%	24,184	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$7.7M	0.16%	97,710	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$7.7M	0.15%	37,276	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$7.7M	0.15%	81,840	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$7.7M	0.15%	126,928	Common	SOLE
464287614	IWF	ISHARES TR	$7.5M	0.15%	17,667	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$7.5M	0.15%	416,987	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$7.5M	0.15%	176,585	Common	SOLE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$7.5M	0.15%	147,445	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$7.4M	0.15%	982,812	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$7.4M	0.15%	220,086	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$7.4M	0.15%	777,378	Common	SOLE
41653L875	HFSI	HARTFORD FDS EXCHANGE TRADED	$7.3M	0.15%	211,083	Common	SOLE
464287812	IYK	ISHARES TR	$7.3M	0.15%	103,893	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$7.3M	0.15%	8,099	Common	SOLE
219350105	GLW	CORNING INC	$7.2M	0.15%	53,095	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$7.2M	0.14%	43,527	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$7.2M	0.14%	200,103	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$7.1M	0.14%	29,123	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$7.0M	0.14%	9,680	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$7.0M	0.14%	32,816	Common	SOLE
09260D107	BX	BLACKSTONE INC	$7.0M	0.14%	60,931	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$7.0M	0.14%	140,622	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$6.9M	0.14%	391,175	Common	SOLE
45782C375	UMAR	INNOVATOR ETFS TRUST	$6.8M	0.14%	172,145	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.8M	0.14%	25,199	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$6.7M	0.14%	59,871	Common	SOLE
33939L779	MBSD	FLEXSHARES TR	$6.6M	0.13%	319,831	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$6.6M	0.13%	358,394	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.6M	0.13%	369,930	Common	SOLE
00206R102	T	AT&T INC	$6.5M	0.13%	225,888	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$6.5M	0.13%	86,357	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$6.4M	0.13%	18,655	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$6.4M	0.13%	63,460	Common	SOLE
75513E101	RTX	RTX CORPORATION	$6.4M	0.13%	33,068	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$6.4M	0.13%	312,150	Common	SOLE
254687106	DIS	DISNEY WALT CO	$6.3M	0.13%	65,519	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$6.3M	0.13%	60,974	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.3M	0.13%	47,314	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$6.3M	0.13%	125,777	Common	SOLE
46435G672	IAGG	ISHARES TR	$6.3M	0.13%	125,335	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$6.3M	0.13%	74,164	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$6.2M	0.13%	31,810	Common	SOLE
464287457	SHY	ISHARES TR	$6.2M	0.12%	74,965	Common	SOLE
79466L302	CRM	SALESFORCE INC	$6.1M	0.12%	32,745	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$6.1M	0.12%	114,996	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$6.1M	0.12%	118,717	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$6.1M	0.12%	13,169	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$6.0M	0.12%	16,398	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$6.0M	0.12%	28,954	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$5.9M	0.12%	86,085	Common	SOLE
05613H100	BKDV	BNY MELLON ETF TRUST II	$5.9M	0.12%	199,448	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$5.9M	0.12%	8,649	Common	SOLE
580135101	MCD	MCDONALDS CORP	$5.9M	0.12%	18,972	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$5.8M	0.12%	312,777	Common	SOLE
31423L800	FLCG	FEDERATED HERMES ETF TRUST	$5.7M	0.11%	191,329	Common	SOLE
61774R767	EVMO	MORGAN STANLEY ETF TRUST	$5.7M	0.11%	113,385	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$5.7M	0.11%	1,346	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$5.6M	0.11%	45,970	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$5.6M	0.11%	72,968	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$5.6M	0.11%	296,438	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$5.6M	0.11%	22,702	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$5.6M	0.11%	13,663	Common	SOLE
172967424	C	CITIGROUP INC	$5.6M	0.11%	49,114	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$5.6M	0.11%	114,145	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$5.6M	0.11%	434,519	Common	SOLE
482480100	KLAC	KLA CORP	$5.5M	0.11%	3,758	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$5.5M	0.11%	119,626	Common	SOLE
69344A784	PSH	PGIM ETF TR	$5.5M	0.11%	111,258	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$5.5M	0.11%	56,083	Common	SOLE
778296103	ROST	ROSS STORES INC	$5.4M	0.11%	25,023	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.4M	0.11%	117,254	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$5.3M	0.11%	8,846	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$5.3M	0.11%	21,147	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$5.3M	0.11%	61,034	Common	SOLE
842587107	SO	SOUTHERN CO	$5.2M	0.10%	53,653	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$5.2M	0.10%	18,607	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.2M	0.10%	39,446	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$5.1M	0.10%	51,120	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$5.1M	0.10%	126,417	Common	SOLE
464288679	SHV	ISHARES TR	$5.1M	0.10%	45,907	Common	SOLE
00039J830	SYFI	AB ACTIVE ETFS INC	$5.1M	0.10%	142,337	Common	SOLE
46434V381	XT	ISHARES TR	$5.0M	0.10%	73,947	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$5.0M	0.10%	12,056	Common	SOLE
98978V103	ZTS	ZOETIS INC	$5.0M	0.10%	42,375	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$4.9M	0.10%	96,740	Common	SOLE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$4.9M	0.10%	209,683	Common	SOLE
654106103	NKE	NIKE INC	$4.8M	0.10%	91,528	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$4.8M	0.10%	41,017	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$4.8M	0.10%	24,539	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$4.7M	0.10%	35,973	Common	SOLE
747525103	QCOM	QUALCOMM INC	$4.7M	0.09%	36,392	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$4.7M	0.09%	32,176	Common	SOLE
G54950103	LIN	LINDE PLC	$4.6M	0.09%	9,343	Common	SOLE
47103U753	JBBB	JANUS DETROIT STR TR	$4.6M	0.09%	98,921	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$4.6M	0.09%	63,187	Common	SOLE
682680103	OKE	ONEOK INC NEW	$4.6M	0.09%	50,501	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$4.5M	0.09%	11,857	Common	SOLE
464288802	SUSA	ISHARES TR	$4.5M	0.09%	34,381	Common	SOLE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$4.5M	0.09%	62,351	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$4.5M	0.09%	75,945	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$4.5M	0.09%	22,925	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$4.5M	0.09%	5,214	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$4.5M	0.09%	26,295	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$4.5M	0.09%	17,111	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4.5M	0.09%	116,462	Common	SOLE
651639106	NEM	NEWMONT CORP	$4.5M	0.09%	41,271	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$4.4M	0.09%	49,643	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$4.4M	0.09%	48,394	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$4.4M	0.09%	37,242	Common	SOLE
031162100	AMGN	AMGEN INC	$4.4M	0.09%	12,411	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.09%	83,842	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.3M	0.09%	22,562	Common	SOLE
902973304	USB	US BANCORP	$4.3M	0.09%	83,109	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$4.3M	0.09%	20,760	Common	SOLE
66987V109	NVS	NOVARTIS AG	$4.3M	0.09%	28,149	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.3M	0.09%	51,942	Common	SOLE
548661107	LOW	LOWES COS INC	$4.3M	0.09%	18,156	Common	SOLE
617446448	MS	MORGAN STANLEY	$4.3M	0.09%	25,852	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$4.2M	0.09%	64,152	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$4.2M	0.08%	12,477	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$4.2M	0.08%	22,825	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$4.2M	0.08%	76,649	Common	SOLE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$4.2M	0.08%	107,841	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$4.2M	0.08%	69,144	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$4.1M	0.08%	58,253	Common	SOLE
78468R648	KOMP	SPDR SERIES TRUST	$4.1M	0.08%	70,227	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$4.1M	0.08%	39,945	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$4.1M	0.08%	31,216	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$4.1M	0.08%	55,648	Common	SOLE
717081103	PFE	PFIZER INC	$4.1M	0.08%	144,781	Common	SOLE
35473P488	FLGV	FRANKLIN TEMPLETON ETF TR	$4.1M	0.08%	198,484	Common	SOLE
464288414	MUB	ISHARES TR	$4.1M	0.08%	38,167	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$4.0M	0.08%	20,709	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$4.0M	0.08%	45,614	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$4.0M	0.08%	23,332	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.0M	0.08%	27,159	Common	SOLE
00724F101	ADBE	ADOBE INC	$4.0M	0.08%	16,460	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.0M	0.08%	16,815	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.0M	0.08%	17,599	Common	SOLE
46434V860	TFLO	ISHARES TR	$4.0M	0.08%	78,023	Common	SOLE
81762P102	NOW	SERVICENOW INC	$3.9M	0.08%	37,517	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$3.9M	0.08%	16,911	Common	SOLE
46434V456	IQLT	ISHARES TR	$3.8M	0.08%	82,840	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$3.8M	0.08%	81,377	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$3.8M	0.08%	23,800	Common	SOLE
464287721	IYW	ISHARES TR	$3.8M	0.08%	20,920	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.08%	23,154	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$3.8M	0.08%	18,393	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$3.8M	0.08%	74,580	Common	SOLE
464287465	EFA	ISHARES TR	$3.7M	0.08%	38,601	Common	SOLE
464287176	TIP	ISHARES TR	$3.7M	0.07%	33,786	Common	SOLE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$3.7M	0.07%	160,250	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$3.7M	0.07%	211,639	Common	SOLE
244199105	DE	DEERE & CO	$3.6M	0.07%	6,458	Common	SOLE
020002101	ALL	ALLSTATE CORP	$3.6M	0.07%	17,447	Common	SOLE
46435G326	IDEV	ISHARES TR	$3.6M	0.07%	43,153	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.07%	5	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.6M	0.07%	47,771	Common	SOLE
97717Y477	QGRW	WISDOMTREE TR	$3.6M	0.07%	66,726	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$3.6M	0.07%	10,376	Common	SOLE
000360206	AAON	AAON INC	$3.5M	0.07%	42,825	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$3.5M	0.07%	17,901	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$3.5M	0.07%	10,696	Common	SOLE
464289438	IWY	ISHARES TR	$3.5M	0.07%	14,084	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$3.5M	0.07%	74,741	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$3.5M	0.07%	23,851	Common	SOLE
464287440	IEF	ISHARES TR	$3.5M	0.07%	36,423	Common	SOLE
464288588	MBB	ISHARES TR	$3.5M	0.07%	36,549	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$3.4M	0.07%	15,678	Common	SOLE
46429B655	FLOT	ISHARES TR	$3.4M	0.07%	66,523	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$3.4M	0.07%	123,801	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.3M	0.07%	22,834	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.3M	0.07%	30,382	Common	SOLE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.07%	197,248	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$3.3M	0.07%	11,130	Common	SOLE
904767803	UL	UNILEVER PLC	$3.3M	0.07%	57,170	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$3.2M	0.07%	32,569	Common	SOLE
46434G822	EWJ	ISHARES INC	$3.2M	0.06%	38,247	Common	SOLE
775711104	ROL	ROLLINS INC	$3.2M	0.06%	59,852	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.06%	53,459	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.06%	63,017	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.2M	0.06%	15,598	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$3.2M	0.06%	80,138	Common	SOLE
09290C509	LCTU	BLACKROCK ETF TRUST	$3.2M	0.06%	45,036	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$3.1M	0.06%	5,595	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.1M	0.06%	33,720	Common	SOLE
704326107	PAYX	PAYCHEX INC	$3.1M	0.06%	33,708	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$3.1M	0.06%	25,964	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$3.1M	0.06%	11,010	Common	SOLE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$3.1M	0.06%	183,014	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3.0M	0.06%	79,960	Common	SOLE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.06%	114,898	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$3.0M	0.06%	15,193	Common	SOLE
670346105	NUE	NUCOR CORP	$3.0M	0.06%	17,758	Common	SOLE
N07059210	ASML	ASML HLDG NV	$3.0M	0.06%	2,270	Common	SOLE
G8473T100	STE	STERIS PLC	$3.0M	0.06%	13,558	Common	SOLE
46429B689	EFAV	ISHARES TR	$3.0M	0.06%	32,433	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.9M	0.06%	36,456	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$2.9M	0.06%	25,529	Common	SOLE
46434G764	EMXC	ISHARES INC	$2.9M	0.06%	37,144	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$2.9M	0.06%	6,803	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$2.9M	0.06%	33,288	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$2.8M	0.06%	25,483	Common	SOLE
86887Q109	SSSS	SURO CAPITAL CORP	$2.8M	0.06%	261,971	Common	SOLE
381430479	GIGB	GOLDMAN SACHS ETF TR	$2.8M	0.06%	61,224	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$2.8M	0.06%	51,636	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$2.8M	0.06%	21,067	Common	SOLE
086516101	BBY	BEST BUY INC	$2.8M	0.06%	43,357	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.8M	0.06%	21,159	Common	SOLE
53700T827	DBMF	LITMAN GREGORY FDS TR	$2.8M	0.06%	91,255	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.06%	66,809	Common	SOLE
47103U670	JHAI	JANUS DETROIT STR TR	$2.7M	0.05%	105,221	Common	SOLE
09290C855	BLCR	BLACKROCK ETF TRUST	$2.7M	0.05%	65,671	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.7M	0.05%	44,425	Common	SOLE
009066101	ABNB	AIRBNB INC	$2.7M	0.05%	21,291	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$2.7M	0.05%	14,165	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$2.7M	0.05%	23,171	Common	SOLE
464288687	PFF	ISHARES TR	$2.7M	0.05%	88,440	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.7M	0.05%	5,414	Common	SOLE
172908105	CTAS	CINTAS CORP	$2.7M	0.05%	15,707	Common	SOLE
12811T639	CBXY	CALAMOS ETF TR	$2.7M	0.05%	120,878	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$2.6M	0.05%	12,143	Common	SOLE
464288760	ITA	ISHARES TR	$2.6M	0.05%	12,031	Common	SOLE
90138F102	TWLO	TWILIO INC	$2.6M	0.05%	20,843	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.6M	0.05%	36,442	Common	SOLE
74933W452	TBIL	RBB FD INC	$2.6M	0.05%	52,196	Common	SOLE
458140100	INTC	INTEL CORP	$2.6M	0.05%	58,687	Common	SOLE
464287598	IWD	ISHARES TR	$2.6M	0.05%	12,031	Common	SOLE
31428X106	FDX	FEDEX CORP	$2.6M	0.05%	7,214	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2.6M	0.05%	13,029	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.6M	0.05%	6,553	Common	SOLE
46436E338	TLTW	ISHARES TR	$2.6M	0.05%	112,943	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$2.6M	0.05%	63,100	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.5M	0.05%	16,174	Common	SOLE
46435G425	ESGU	ISHARES TR	$2.5M	0.05%	17,797	Common	SOLE
33734X747	FTHF	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.05%	67,078	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$2.5M	0.05%	30,370	Common	SOLE
464288372	IGF	ISHARES TR	$2.5M	0.05%	37,110	Common	SOLE
33740F292	SFEB	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.05%	104,682	Common	SOLE
464287242	LQD	ISHARES TR	$2.5M	0.05%	22,714	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$2.5M	0.05%	90,829	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.5M	0.05%	12,438	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP	$2.5M	0.05%	19,448	Common	SOLE
464288638	IGIB	ISHARES TR	$2.4M	0.05%	45,857	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST	$2.4M	0.05%	13,408	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$2.4M	0.05%	126,160	Common	SOLE
46138J437	IMFL	INVESCO EXCH TRD SLF IDX FD	$2.4M	0.05%	76,680	Common	SOLE
053332102	AZO	AUTOZONE INC	$2.4M	0.05%	717	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$2.4M	0.05%	4,401	Common	SOLE
33740F797	AFSM	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.05%	73,518	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2.4M	0.05%	29,986	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$2.4M	0.05%	10,413	Common	SOLE
427866108	HSY	HERSHEY CO	$2.4M	0.05%	11,384	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.05%	43,990	Common	SOLE
78464A755	XME	SPDR SERIES TRUST	$2.3M	0.05%	21,738	Common	SOLE
46435U853	USHY	ISHARES TR	$2.3M	0.05%	63,732	Common	SOLE
252131107	DXCM	DEXCOM INC	$2.3M	0.05%	37,250	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.05%	46,035	Common	SOLE
03073E105	COR	CENCORA INC	$2.3M	0.05%	7,441	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$2.3M	0.05%	14,836	Common	SOLE
464287671	IUSG	ISHARES TR	$2.3M	0.05%	15,030	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$2.3M	0.05%	5,695	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$2.3M	0.05%	20,688	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$2.3M	0.05%	30,529	Common	SOLE
464288646	IGSB	ISHARES TR	$2.3M	0.05%	43,783	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$2.3M	0.05%	35,402	Common	SOLE
464287762	IYH	ISHARES TR	$2.3M	0.05%	37,235	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2.3M	0.05%	17,362	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.3M	0.05%	12,471	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.3M	0.05%	13,793	Common	SOLE
921935607	VFMF	VANGUARD WELLINGTON FD	$2.3M	0.05%	14,570	Common	SOLE
55286W801	BRIE	MFS ACTIVE EXCHANGE TRADED F	$2.3M	0.05%	83,516	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$2.3M	0.05%	12,364	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2.2M	0.05%	22,455	Common	SOLE
886364231	GRNY	TIDAL TRUST I	$2.2M	0.05%	94,162	Common	SOLE
031100100	AME	AMETEK INC	$2.2M	0.04%	10,448	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$2.2M	0.04%	104,000	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$2.2M	0.04%	5,612	Common	SOLE
217204106	CPRT	COPART INC	$2.2M	0.04%	66,413	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.2M	0.04%	17,608	Common	SOLE
097023105	BA	BOEING CO	$2.2M	0.04%	11,049	Common	SOLE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.04%	101,811	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.2M	0.04%	7,503	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$2.2M	0.04%	30,326	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$2.2M	0.04%	22,655	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$2.2M	0.04%	10,280	Common	SOLE
46435U549	EAGG	ISHARES TR	$2.2M	0.04%	45,612	Common	SOLE
464287150	ITOT	ISHARES TR	$2.2M	0.04%	15,107	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.2M	0.04%	26,092	Common	SOLE
33733F101	FAD	FIRST TR EXCHANGE-TRADED ALP	$2.1M	0.04%	13,526	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$2.1M	0.04%	18,405	Common	SOLE
092528207	INMU	BLACKROCK ETF TRUST II	$2.1M	0.04%	88,948	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.1M	0.04%	14,535	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$2.1M	0.04%	135,012	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$2.1M	0.04%	31,924	Common	SOLE
749607107	RLI	RLI CORP	$2.1M	0.04%	36,561	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$2.1M	0.04%	11,510	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$2.1M	0.04%	27,777	Common	SOLE
74348A467	NOBL	PROSHARES TR	$2.1M	0.04%	19,503	Common	SOLE
09290C699	IDEF	BLACKROCK ETF TRUST	$2.1M	0.04%	63,171	Common	SOLE
628778102	NBTB	NBT BANCORP INC	$2.1M	0.04%	48,519	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$2.1M	0.04%	11,001	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$2.0M	0.04%	2,772	Common	SOLE
09290D101	BLK	BLACKROCK INC	$2.0M	0.04%	2,110	Common	SOLE
055622104	BP	BP PLC	$2.0M	0.04%	43,125	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$2.0M	0.04%	110,495	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2.0M	0.04%	38,241	Common	SOLE
92840M102	VST	VISTRA CORP	$2.0M	0.04%	13,350	Common	SOLE
80105N105	SNY	SANOFI SA	$2.0M	0.04%	41,547	Common	SOLE
311900104	FAST	FASTENAL CO	$2.0M	0.04%	42,396	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$2.0M	0.04%	54,333	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.9M	0.04%	19,893	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.9M	0.04%	56,372	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$1.9M	0.04%	37,968	Common	SOLE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.04%	49,215	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.9M	0.04%	9,690	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC	$1.9M	0.04%	70,332	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.9M	0.04%	94,710	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$1.9M	0.04%	1,626	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1.9M	0.04%	32,680	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.9M	0.04%	9,148	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$1.9M	0.04%	19,332	Common	SOLE
464288794	IAI	ISHARES TR	$1.8M	0.04%	11,241	Common	SOLE
98138H101	WDAY	WORKDAY INC	$1.8M	0.04%	14,146	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$1.8M	0.04%	18,667	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.8M	0.04%	56,935	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.04%	38,207	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$1.8M	0.04%	11,133	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.8M	0.04%	46,213	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.8M	0.04%	10,330	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.8M	0.04%	53,299	Common	SOLE
501044101	KR	KROGER CO	$1.8M	0.04%	24,532	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$1.8M	0.04%	8,958	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$1.8M	0.04%	7,809	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$1.7M	0.03%	60,776	Common	SOLE
464287101	OEF	ISHARES TR	$1.7M	0.03%	5,473	Common	SOLE
88579Y101	MMM	3M CO	$1.7M	0.03%	11,964	Common	SOLE
93403J106	WRBY	WARBY PARKER INC	$1.7M	0.03%	82,368	Common	SOLE
464287663	IUSV	ISHARES TR	$1.7M	0.03%	16,910	Common	SOLE
46436E858	IBTG	ISHARES TR	$1.7M	0.03%	75,337	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.7M	0.03%	39,350	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.7M	0.03%	34,201	Common	SOLE
464288448	IDV	ISHARES TR	$1.7M	0.03%	40,097	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.7M	0.03%	31,112	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.7M	0.03%	36,523	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$1.7M	0.03%	22,400	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.