13F HOLDINGS REPORT

MGO ONE SEVEN LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001172661-23-000283

Total Value

$999.5M

Positions

738

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	292,182	$38.0M	4.01%
2	MICROSOFT CORP	MSFT	89,017	$21.3M	2.25%
3	ISHARES TR	464289438	156,186	$18.8M	1.99%
4	ISHARES TR	46434V621	337,649	$16.9M	1.78%
5	ISHARES TR	464287812	70,124	$14.2M	1.50%
6	ISHARES TR	46434V456	423,054	$13.7M	1.45%
7	PROCTER AND GAMBLE CO	742718109	85,008	$12.9M	1.36%
8	SCHWAB STRATEGIC TR	808524797	169,028	$12.8M	1.35%
9	SPDR S&P 500 ETF TR	SPY	30,367	$11.6M	1.23%
10	ISHARES TR	464287176	106,488	$11.3M	1.20%
11	TEXAS PACIFIC LAND CORPORATI	TPL	4,603	$10.8M	1.14%
12	JPMORGAN CHASE & CO	VYLD	80,314	$10.8M	1.14%
13	JOHNSON & JOHNSON	JNJ	60,629	$10.7M	1.13%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	194,481	$9.7M	1.03%
15	VANGUARD INDEX FDS	922908363	25,396	$8.9M	0.94%
16	SELECT SECTOR SPDR TR	81369Y506	99,348	$8.7M	0.92%
17	VANGUARD INDEX FDS	922908512	63,819	$8.6M	0.91%
18	PIMCO ETF TR	72201R718	84,913	$8.0M	0.85%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,369	$7.8M	0.83%
20	AMAZON COM INC	AMZN	92,501	$7.7M	0.81%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	346,236	$7.3M	0.77%
22	EXXON MOBIL CORP	XOM	64,790	$7.1M	0.75%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	345,883	$7.0M	0.74%
24	ISHARES TR	46434V878	136,033	$6.8M	0.72%
25	FIRST TR EXCHANGE-TRADED FD	33738R605	144,483	$6.7M	0.71%
26	HOME DEPOT INC	HD	21,036	$6.6M	0.70%
27	PACER FDS TR	69374H881	139,700	$6.5M	0.68%
28	VISA INC	V	30,870	$6.4M	0.68%
29	VANGUARD INDEX FDS	922908744	45,576	$6.4M	0.68%
30	INVESCO EXCHANGE TRADED FD T	IVZ	111,625	$6.3M	0.66%
31	VANGUARD SPECIALIZED FUNDS	921908844	40,800	$6.2M	0.65%
32	ISHARES TR	46429B747	60,719	$5.9M	0.62%
33	MERCK & CO INC	MRK	50,860	$5.6M	0.60%
34	ISHARES TR	464287200	13,563	$5.2M	0.55%
35	SPDR SER TR	78468R663	56,480	$5.2M	0.55%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	164,840	$5.2M	0.55%
37	ISHARES TR	46429B655	99,191	$5.0M	0.53%
38	NVIDIA CORPORATION	NVDA	34,143	$5.0M	0.53%
39	VANGUARD BD INDEX FDS	921937827	65,057	$4.9M	0.52%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	243,170	$4.9M	0.52%
41	CISCO SYS INC	CSCO	98,683	$4.7M	0.50%
42	PFIZER INC	PFE	86,629	$4.4M	0.47%
43	CHEVRON CORP NEW	CVX	24,532	$4.4M	0.47%
44	CVS HEALTH CORP	CVS	47,243	$4.4M	0.46%
45	ISHARES TR	464288307	81,452	$4.4M	0.46%
46	FIRST TR EXCHANGE-TRADED FD	33739Q408	72,383	$4.3M	0.45%
47	ISHARES TR	46436E718	42,794	$4.3M	0.45%
48	J P MORGAN EXCHANGE TRADED F	46641Q332	76,924	$4.2M	0.44%
49	ALPHABET INC	GOOG	47,478	$4.2M	0.44%
50	SPDR GOLD TR	GLD	24,449	$4.1M	0.44%
51	COMCAST CORP NEW	CCZ	117,289	$4.1M	0.43%
52	SELECT SECTOR SPDR TR	81369Y886	57,238	$4.0M	0.43%
53	ABBVIE INC	ABBV	24,784	$4.0M	0.42%
54	FIRST TR MORNINGSTAR DIVID L	336917109	107,784	$3.9M	0.42%
55	BROADSTONE NET LEASE INC	BNL	240,640	$3.9M	0.41%
56	ORACLE CORP	ORCL-PD	47,714	$3.9M	0.41%
57	ISHARES GOLD TR	IAU	112,126	$3.9M	0.41%
58	BANK AMERICA CORP	060505104	113,567	$3.8M	0.40%
59	VANGUARD BD INDEX FDS	921937819	50,085	$3.7M	0.39%
60	VANGUARD TAX-MANAGED FDS	921943858	88,655	$3.7M	0.39%
61	UNITEDHEALTH GROUP INC	UNH	6,979	$3.7M	0.39%
62	ISHARES TR	464287507	15,116	$3.7M	0.39%
63	FIRST TR EXCH TRADED FD III	33739E108	214,844	$3.6M	0.38%
64	VANGUARD WORLD FDS	92204A702	11,144	$3.6M	0.38%
65	ALPHABET INC	GOOG	39,526	$3.5M	0.37%
66	FIRST TR EXCHANGE-TRADED FD	33733E104	46,315	$3.5M	0.37%
67	DISNEY WALT CO	254687106	39,662	$3.4M	0.36%
68	MCKESSON CORP	MCK	9,159	$3.4M	0.36%
69	LOCKHEED MARTIN CORP	LMT	6,995	$3.4M	0.36%
70	LINCOLN ELEC HLDGS INC	533900106	23,455	$3.4M	0.36%
71	ISHARES TR	464287168	27,739	$3.3M	0.35%
72	PHILIP MORRIS INTL INC	718172109	31,379	$3.2M	0.34%
73	NEXTERA ENERGY INC	NEE-PW	37,945	$3.2M	0.34%
74	BROADCOM INC	AVGO	5,587	$3.1M	0.33%
75	PEPSICO INC	PEP	17,252	$3.1M	0.33%
76	TESLA INC	TSLA	24,986	$3.1M	0.33%
77	VANGUARD INDEX FDS	922908629	14,895	$3.0M	0.32%
78	HONEYWELL INTL INC	438516106	14,161	$3.0M	0.32%
79	COCA COLA CO	KO	47,646	$3.0M	0.32%
80	NOVARTIS AG	NVSEF	32,955	$3.0M	0.32%
81	UNITED PARCEL SERVICE INC	UPS	16,906	$2.9M	0.31%
82	INVESCO EXCHANGE TRADED FD T	IVZ	20,388	$2.9M	0.30%
83	AT&T INC	T-PC	153,966	$2.8M	0.30%
84	DUKE ENERGY CORP NEW	DUKB	27,501	$2.8M	0.30%
85	SCHWAB STRATEGIC TR	808524862	58,553	$2.8M	0.30%
86	PROGRESSIVE CORP	743315103	21,761	$2.8M	0.30%
87	PACER FDS TR	69374H857	77,915	$2.8M	0.30%
88	FIRST TR EXCHANGE-TRADED FD	33738R506	63,661	$2.8M	0.30%
89	RAYTHEON TECHNOLOGIES CORP	RTX	27,632	$2.8M	0.29%
90	SPDR SER TR	78464A201	38,476	$2.8M	0.29%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	142,519	$2.7M	0.28%
92	QUALCOMM INC	QCOM	24,353	$2.7M	0.28%
93	INVESCO QQQ TR	IVZ	9,979	$2.7M	0.28%
94	SPDR SER TR	78464A870	31,500	$2.6M	0.28%
95	ISHARES TR	464289875	66,884	$2.5M	0.27%
96	HOME BANCSHARES INC	HOMB	111,187	$2.5M	0.27%
97	INVESCO EXCH TRADED FD TR II	IVZ	98,227	$2.5M	0.27%
98	LILLY ELI & CO	LLY	6,827	$2.5M	0.26%
99	VANGUARD INDEX FDS	922908769	12,972	$2.5M	0.26%
100	WALMART INC	WMT	17,398	$2.5M	0.26%
101	LOWES COS INC	548661107	12,376	$2.5M	0.26%
102	UNILEVER PLC	UNLYF	48,628	$2.4M	0.26%
103	LINDE PLC	LIN	7,504	$2.4M	0.26%
104	STARBUCKS CORP	SBUX	24,136	$2.4M	0.25%
105	NIKE INC	NKE	19,941	$2.3M	0.25%
106	MCDONALDS CORP	MCD	8,388	$2.2M	0.23%
107	COSTCO WHSL CORP NEW	22160K105	4,839	$2.2M	0.23%
108	VANGUARD MALVERN FDS	922020805	47,217	$2.2M	0.23%
109	VANGUARD WHITEHALL FDS	921946406	20,281	$2.2M	0.23%
110	CONOCOPHILLIPS	COP	18,376	$2.2M	0.23%
111	CAMBRIA ETF TR	132061201	36,024	$2.1M	0.23%
112	VERIZON COMMUNICATIONS INC	VZ	54,228	$2.1M	0.23%
113	BOOKING HOLDINGS INC	BKNG	1,060	$2.1M	0.23%
114	MARKEL CORP	MKL	1,603	$2.1M	0.22%
115	CENTENE CORP DEL	CNC	25,337	$2.1M	0.22%
116	AMPHENOL CORP NEW	032095101	26,424	$2.0M	0.21%
117	ISHARES TR	464288778	41,815	$2.0M	0.21%
118	ISHARES TR	464287242	18,772	$2.0M	0.21%
119	VANGUARD INTL EQUITY INDEX F	922042858	49,961	$1.9M	0.21%
120	VALVOLINE INC	VVV	58,970	$1.9M	0.20%
121	INVESCO ACTVELY MNGD ETC FD	IVZ	130,161	$1.9M	0.20%
122	INTEL CORP	INTC	72,444	$1.9M	0.20%
123	MORGAN STANLEY	MS-PQ	22,466	$1.9M	0.20%
124	ADOBE SYSTEMS INCORPORATED	ADBE	5,660	$1.9M	0.20%
125	PNC FINL SVCS GROUP INC	693475105	12,027	$1.9M	0.20%
126	DIAGEO PLC	DGEAF	10,551	$1.9M	0.20%
127	BOEING CO	BA-PA	9,860	$1.9M	0.20%
128	GENUINE PARTS CO	GPC	10,821	$1.9M	0.20%
129	CANADIAN PAC RY LTD	13645T100	24,757	$1.8M	0.20%
130	ZOETIS INC	ZTS	12,545	$1.8M	0.19%
131	PIMCO ETF TR	72201R833	18,632	$1.8M	0.19%
132	CONSTELLATION BRANDS INC	STZ	7,899	$1.8M	0.19%
133	VANGUARD SCOTTSDALE FDS	92206C870	23,523	$1.8M	0.19%
134	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,236	$1.8M	0.19%
135	KIMBERLY-CLARK CORP	KMB	13,341	$1.8M	0.19%
136	FISERV INC	FISV	17,897	$1.8M	0.19%
137	GENERAL DYNAMICS CORP	GD	7,220	$1.8M	0.19%
138	WISDOMTREE TR	WT	66,942	$1.8M	0.19%
139	INSULET CORP	PODD	6,058	$1.8M	0.19%
140	SHERWIN WILLIAMS CO	SHW	7,467	$1.8M	0.19%
141	MEDTRONIC PLC	MDT	22,592	$1.8M	0.19%
142	EATON CORP PLC	ETN	11,181	$1.8M	0.19%
143	VANGUARD INDEX FDS	922908751	9,455	$1.7M	0.18%
144	ISHARES TR	464287804	18,332	$1.7M	0.18%
145	INTERNATIONAL BUSINESS MACHS	INTR	12,143	$1.7M	0.18%
146	THERMO FISHER SCIENTIFIC INC	TMO	3,083	$1.7M	0.18%
147	ISHARES TR	46434V407	41,413	$1.7M	0.18%
148	SCHWAB CHARLES CORP	SCHW-PJ	20,283	$1.7M	0.18%
149	ISHARES TR	464287465	25,619	$1.7M	0.18%
150	SELECT SECTOR SPDR TR	81369Y209	12,345	$1.7M	0.18%
151	ABBOTT LABS	ABLZF	15,270	$1.7M	0.18%
152	VANGUARD INDEX FDS	922908736	7,815	$1.7M	0.18%
153	CHUBB LIMITED	CB	7,472	$1.6M	0.17%
154	MASTERCARD INCORPORATED	MA	4,714	$1.6M	0.17%
155	ALTRIA GROUP INC	MO	35,703	$1.6M	0.17%
156	TRUIST FINL CORP	89832Q109	37,649	$1.6M	0.17%
157	TEXAS INSTRS INC	882508104	9,682	$1.6M	0.17%
158	WASTE MGMT INC DEL	94106L109	10,073	$1.6M	0.17%
159	EMERSON ELEC CO	EMR	16,403	$1.6M	0.17%
160	FIRST TR EXCHANGE TRADED FD	33734X168	25,375	$1.5M	0.16%
161	WELLS FARGO CO NEW	949746101	37,195	$1.5M	0.16%
162	ISHARES TR	464287614	7,164	$1.5M	0.16%
163	ISHARES TR	46435G672	32,249	$1.5M	0.16%
164	CATERPILLAR INC	CAT	6,345	$1.5M	0.16%
165	ADVANCE AUTO PARTS INC	AAP	10,315	$1.5M	0.16%
166	BCE INC	BCPPF	34,481	$1.5M	0.16%
167	VANGUARD INDEX FDS	922908611	9,458	$1.5M	0.16%
168	ZIMMER BIOMET HOLDINGS INC	ZBH	11,739	$1.5M	0.16%
169	ISHARES TR	464287721	20,083	$1.5M	0.16%
170	VANGUARD INDEX FDS	922908553	18,023	$1.5M	0.16%
171	ISHARES TR	464287648	6,925	$1.5M	0.16%
172	ISHARES TR	464288687	48,453	$1.5M	0.16%
173	VANGUARD ADMIRAL FDS INC	921932505	6,933	$1.5M	0.15%
174	META PLATFORMS INC	META	11,983	$1.4M	0.15%
175	TRAVELERS COMPANIES INC	TRV	7,634	$1.4M	0.15%
176	GOLDMAN SACHS ETF TR	NVGLF	14,280	$1.4M	0.15%
177	VANGUARD SCOTTSDALE FDS	92206C664	20,181	$1.4M	0.15%
178	FIRST TR EXCHNG TRADED FD VI	33740F748	39,864	$1.4M	0.15%
179	BLACKSTONE INC	BX	18,844	$1.4M	0.15%
180	FIRST TR EXCHNG TRADED FD VI	33740F722	38,286	$1.4M	0.15%
181	ISHARES TR	464287622	6,546	$1.4M	0.15%
182	ISHARES TR	46429B663	13,176	$1.4M	0.15%
183	AMGEN INC	AMGN	6,370	$1.4M	0.15%
184	ISHARES TR	464287598	8,966	$1.4M	0.14%
185	DOW INC	DOW	26,293	$1.3M	0.14%
186	HUMANA INC	HUM	2,579	$1.3M	0.14%
187	TARGET CORP	TGT	8,814	$1.3M	0.14%
188	ENBRIDGE INC	ENNPF	33,542	$1.3M	0.14%
189	FIRST TR EXCHANGE TRADED FD	33734X150	25,182	$1.3M	0.14%
190	ETF SER SOLUTIONS	26922A156	52,026	$1.3M	0.14%
191	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	22,544	$1.3M	0.14%
192	NORTHROP GRUMMAN CORP	NOC	2,328	$1.3M	0.13%
193	ACTIVISION BLIZZARD INC	00507V109	16,330	$1.3M	0.13%
194	MARATHON PETE CORP	MARA	10,668	$1.2M	0.13%
195	JOHNSON CTLS INTL PLC	G51502105	19,251	$1.2M	0.13%
196	INVESCO EXCHANGE TRADED FD T	IVZ	15,784	$1.2M	0.13%
197	SPDR DOW JONES INDL AVERAGE	78467X109	3,700	$1.2M	0.13%
198	BLACKROCK INC	BLK	1,730	$1.2M	0.13%
199	FIRST TR EXCHANGE-TRADED FD	33741X102	46,684	$1.2M	0.13%
200	AUTOMATIC DATA PROCESSING IN	ADP	5,084	$1.2M	0.13%
201	VANGUARD SCOTTSDALE FDS	92206C409	15,983	$1.2M	0.13%
202	VALERO ENERGY CORP	VLO	9,444	$1.2M	0.13%
203	CITIGROUP INC	C-PR	26,440	$1.2M	0.13%
204	BP PLC	BPPFF	34,214	$1.2M	0.13%
205	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,368	$1.1M	0.12%
206	ICAHN ENTERPRISES LP	IEP	22,459	$1.1M	0.12%
207	FIRST TR EXCH TRADED FD III	33739N108	22,696	$1.1M	0.12%
208	SOUTHERN CO	SOMN	15,901	$1.1M	0.12%
209	VANGUARD BD INDEX FDS	921937835	15,238	$1.1M	0.12%
210	PALO ALTO NETWORKS INC	PANW	7,759	$1.1M	0.11%
211	PROSHARES TR	74347B425	67,431	$1.1M	0.11%
212	SELECT SECTOR SPDR TR	81369Y605	31,453	$1.1M	0.11%
213	SELECT SECTOR SPDR TR	81369Y803	8,581	$1.1M	0.11%
214	GENERAL MTRS CO	37045V100	31,740	$1.1M	0.11%
215	NOVO-NORDISK A S	NONOF	7,886	$1.1M	0.11%
216	GOLDMAN SACHS GROUP INC	GSCE	3,096	$1.1M	0.11%
217	US BANCORP DEL	USB-PS	24,354	$1.1M	0.11%
218	SALESFORCE INC	CRM	7,986	$1.1M	0.11%
219	3M CO	MMM	8,827	$1.1M	0.11%
220	WILLIAMS COS INC	969457100	32,021	$1.1M	0.11%
221	VICI PPTYS INC	925652109	32,506	$1.1M	0.11%
222	APTIV PLC	APTV	11,305	$1.1M	0.11%
223	ISHARES TR	46429B697	14,579	$1.1M	0.11%
224	PROLOGIS INC.	PLDGP	9,157	$1.0M	0.11%
225	PIMCO ETF TR	72201R775	11,309	$1.0M	0.11%
226	UNION PAC CORP	UNP	4,938	$1.0M	0.11%
227	FIRST TR EXCHNG TRADED FD VI	33740F664	30,818	$1.0M	0.11%
228	MILLERKNOLL INC	MLKN	47,926	$1.0M	0.11%
229	AIR PRODS & CHEMS INC	AIIR	3,258	$1.0M	0.11%
230	VANGUARD WORLD FD	921910816	5,823	$1.0M	0.11%
231	CHENIERE ENERGY INC	LNG	6,639	$995,596	0.11%
232	FLEXSHARES TR	FLEX	18,859	$991,983	0.10%
233	AMERICAN EXPRESS CO	AXP	6,684	$987,561	0.10%
234	VANGUARD INDEX FDS	922908538	5,422	$974,708	0.10%
235	LULULEMON ATHLETICA INC	LULU	3,013	$965,305	0.10%
236	FREEPORT-MCMORAN INC	FCX	25,236	$958,968	0.10%
237	RAYMOND JAMES FINL INC	754730109	8,962	$957,590	0.10%
238	FIRST TR EXCHANGE-TRADED FD	33738R845	33,995	$950,500	0.10%
239	NETFLIX INC	NFLX	3,223	$950,398	0.10%
240	SPDR INDEX SHS FDS	78463X756	19,393	$949,093	0.10%
241	VANECK ETF TRUST	92189F700	10,933	$938,728	0.10%
242	GILEAD SCIENCES INC	GILD	10,854	$931,782	0.10%
243	SPS COMM INC	SPSC	7,253	$931,503	0.10%
244	LITTELFUSE INC	LFUS	4,213	$927,703	0.10%
245	DEERE & CO	DE	2,151	$922,140	0.10%
246	ACCENTURE PLC IRELAND	ACN	3,414	$911,034	0.10%
247	ISHARES TR	464287432	9,144	$910,329	0.10%
248	SPDR INDEX SHS FDS	78463X889	30,651	$910,019	0.10%
249	TJX COS INC NEW	872540109	11,221	$893,192	0.09%
250	SCHWAB STRATEGIC TR	808524409	13,464	$888,893	0.09%
251	AMERICAN TOWER CORP NEW	03027X100	4,166	$882,684	0.09%
252	FIFTH THIRD BANCORP	FITBM	26,881	$881,977	0.09%
253	HUNTINGTON BANCSHARES INC	HBANP	62,422	$880,154	0.09%
254	SPDR S&P MIDCAP 400 ETF TR	MDY	1,969	$871,920	0.09%
255	ENTERPRISE PRODS PARTNERS L	293792107	36,112	$871,020	0.09%
256	HOWARD HUGHES CORP	HHH	11,179	$854,299	0.09%
257	FIRST TR EXCHANGE TRADED FD	33734X135	20,856	$854,267	0.09%
258	VANGUARD INDEX FDS	922908637	4,892	$852,173	0.09%
259	HORIZON THERAPEUTICS PUB L	G46188101	7,482	$851,452	0.09%
260	FIRST TR VALUE LINE DIVID IN	33734H106	21,326	$851,109	0.09%
261	DIGITAL RLTY TR INC	253868103	8,478	$850,089	0.09%
262	SPDR SER TR	78464A359	13,208	$849,833	0.09%
263	TAPESTRY INC	TPR	22,283	$848,537	0.09%
264	VANGUARD BD INDEX FDS	92203C303	17,135	$839,615	0.09%
265	ULTA BEAUTY INC	ULTA	1,780	$834,945	0.09%
266	FIRST TR EXCHANGE-TRADED FD	33738R118	17,467	$834,573	0.09%
267	VANGUARD WORLD FDS	92204A504	3,361	$833,698	0.09%
268	VANECK ETF TRUST	92189F106	28,733	$823,501	0.09%
269	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,875	$823,095	0.09%
270	PROSHARES TR	74347R107	18,499	$822,281	0.09%
271	MARSH & MCLENNAN COS INC	571748102	4,942	$817,858	0.09%
272	MONDELEZ INTL INC	609207105	12,227	$814,928	0.09%
273	SMITH & NEPHEW PLC	SNNUF	30,253	$813,503	0.09%
274	INVESCO EXCH TRADED FD TR II	IVZ	12,728	$813,340	0.09%
275	VENTAS INC	VTR	18,032	$812,342	0.09%
276	ASML HOLDING N V	ASMLF	1,486	$811,950	0.09%
277	HEALTHPEAK PROPERTIES INC	DOC	31,995	$802,115	0.08%
278	FIRST TR EXCHNG TRADED FD VI	33740F847	22,530	$800,266	0.08%
279	AMERICAN ELEC PWR CO INC	025537101	8,416	$799,074	0.08%
280	VANGUARD INTL EQUITY INDEX F	922042874	14,407	$798,737	0.08%
281	CROWN CASTLE INC	CCI	5,837	$791,748	0.08%
282	NUCOR CORP	NUE	5,999	$790,757	0.08%
283	VANGUARD STAR FDS	921909768	15,186	$785,427	0.08%
284	KEYSIGHT TECHNOLOGIES INC	KEYS	4,581	$783,672	0.08%
285	ETF SER SOLUTIONS	26922A321	18,940	$772,752	0.08%
286	PAYPAL HLDGS INC	PYPL	10,748	$765,473	0.08%
287	DECKERS OUTDOOR CORP	DECK	1,917	$765,190	0.08%
288	ILLINOIS TOOL WKS INC	452308109	3,470	$764,441	0.08%
289	APPLIED MATLS INC	038222105	7,837	$763,138	0.08%
290	GENERAL ELECTRIC CO	369604301	9,066	$759,649	0.08%
291	CAMBRIA ETF TR	132061888	27,600	$750,996	0.08%
292	STERIS PLC	STE	4,061	$750,026	0.08%
293	GENERAL MLS INC	370334104	8,945	$750,017	0.08%
294	VANGUARD ADMIRAL FDS INC	921932703	5,329	$746,380	0.08%
295	MARRIOTT INTL INC NEW	571903202	5,001	$744,642	0.08%
296	OMEGA HEALTHCARE INVS INC	681936100	26,634	$744,413	0.08%
297	ISHARES SILVER TR	SLV	33,256	$732,297	0.08%
298	DIMENSIONAL ETF TRUST	25434V104	27,030	$730,355	0.08%
299	KROGER CO	KR	16,231	$723,581	0.08%
300	ARCHER DANIELS MIDLAND CO	ADM	7,776	$722,012	0.08%
301	SPDR SER TR	78464A805	15,134	$715,687	0.08%
302	SPIRIT RLTY CAP INC NEW	84860W300	17,681	$706,002	0.07%
303	VANGUARD INTL EQUITY INDEX F	922042775	14,071	$705,545	0.07%
304	DANAHER CORPORATION	235851102	2,636	$699,662	0.07%
305	AKAMAI TECHNOLOGIES INC	AKAM	8,254	$695,812	0.07%
306	MCCORMICK & CO INC	MKC-V	8,290	$687,158	0.07%
307	SPDR SER TR	78464A839	10,608	$686,572	0.07%
308	PRUDENTIAL FINL INC	PUKPF	6,834	$679,748	0.07%
309	DUPONT DE NEMOURS INC	DD	9,898	$679,314	0.07%
310	LIBERTY BROADBAND CORP	LBRDP	8,877	$677,049	0.07%
311	DOLLAR GEN CORP NEW	256677105	2,749	$676,886	0.07%
312	ALCON AG	ALC	9,858	$675,782	0.07%
313	METTLER TOLEDO INTERNATIONAL	MTD	466	$673,580	0.07%
314	COPART INC	CPRT	11,015	$670,703	0.07%
315	GRAINGER W W INC	384802104	1,201	$668,056	0.07%
316	MONOLITHIC PWR SYS INC	609839105	1,887	$667,262	0.07%
317	SELECT SECTOR SPDR TR	81369Y704	6,792	$667,071	0.07%
318	FIRST TR EXCHANGE TRADED FD	33734X143	6,106	$663,905	0.07%
319	SPDR SER TR	78468R556	4,885	$663,793	0.07%
320	WEC ENERGY GROUP INC	WEC	7,001	$656,400	0.07%
321	LAUDER ESTEE COS INC	518439104	2,619	$649,858	0.07%
322	PARAMOUNT GLOBAL	92556H305	26,216	$649,370	0.07%
323	BANK NEW YORK MELLON CORP	064058100	14,221	$647,340	0.07%
324	S&P GLOBAL INC	SPGI	1,929	$646,099	0.07%
325	KRAFT HEINZ CO	KHC	15,842	$644,921	0.07%
326	AVERY DENNISON CORP	AVY	3,540	$640,740	0.07%
327	PAYCOM SOFTWARE INC	PAYC	2,053	$637,066	0.07%
328	HALOZYME THERAPEUTICS INC	HALO	11,033	$627,778	0.07%
329	SOCIEDAD QUIMICA Y MINERA DE	833635105	7,859	$627,463	0.07%
330	FORD MTR CO DEL	345370860	53,522	$622,462	0.07%
331	SPDR SER TR	78464A821	9,455	$617,774	0.07%
332	SPDR SER TR	78464A854	13,645	$613,733	0.06%
333	INVESCO EXCH TRD SLF IDX FD	IVZ	24,309	$611,007	0.06%
334	ISHARES TR	464287655	3,501	$610,376	0.06%
335	NEUROCRINE BIOSCIENCES INC	NBIX	5,110	$610,338	0.06%
336	WILLIAMS SONOMA INC	WSM	5,306	$609,766	0.06%
337	COOPER COS INC	216648402	1,831	$605,457	0.06%
338	TORONTO DOMINION BK ONT	TORO	9,312	$603,043	0.06%
339	COMPASS MINERALS INTL INC	COMP	14,629	$599,789	0.06%
340	DEVON ENERGY CORP NEW	25179M103	9,750	$599,695	0.06%
341	AVEO PHARMACEUTICALS INC	053588307	40,000	$598,000	0.06%
342	ISHARES TR	464288372	13,025	$597,303	0.06%
343	WP CAREY INC	92936U109	7,635	$596,676	0.06%
344	L3HARRIS TECHNOLOGIES INC	LHX	2,856	$594,648	0.06%
345	CIGNA CORP NEW	125523100	1,793	$594,093	0.06%
346	ISHARES TR	464287150	7,004	$593,939	0.06%
347	BIO-TECHNE CORP	TECH	7,165	$593,835	0.06%
348	MAGELLAN MIDSTREAM PRTNRS LP	559080106	11,805	$592,734	0.06%
349	VANGUARD INTL EQUITY INDEX F	922042866	9,132	$587,620	0.06%
350	TELEDYNE TECHNOLOGIES INC	TDY	1,450	$579,870	0.06%
351	INVESCO EXCH TRD SLF IDX FD	IVZ	23,291	$576,452	0.06%
352	DOMINION ENERGY INC	D	9,306	$570,666	0.06%
353	IDEX CORP	45167R104	2,497	$570,140	0.06%
354	TRANE TECHNOLOGIES PLC	TT	3,382	$568,480	0.06%
355	CHURCH & DWIGHT CO INC	CHD	7,011	$565,157	0.06%
356	CORTEVA INC	CTVA	9,574	$562,759	0.06%
357	PHILLIPS 66	PSX	5,387	$560,650	0.06%
358	SKYWORKS SOLUTIONS INC	SWKS	6,117	$557,442	0.06%
359	ISHARES TR	464287440	5,762	$551,857	0.06%
360	FIVE BELOW INC	FIVE	3,098	$547,943	0.06%
361	VANGUARD WORLD FD	921910840	5,325	$547,676	0.06%
362	FLOOR & DECOR HLDGS INC	FND	7,856	$547,013	0.06%
363	WILLSCOT MOBIL MINI HLDNG CO	WSC	12,038	$543,756	0.06%
364	OMNICOM GROUP INC	OMC	6,633	$541,054	0.06%
365	AIR TRANSPORT SERVICES GRP I	AIIR	20,792	$540,176	0.06%
366	SPDR SER TR	78468R408	22,044	$534,335	0.06%
367	FIRST TR EXCHNG TRADED FD VI	33740U307	15,908	$532,441	0.06%
368	NUVEEN OHIO QLTY MUN INCOME	NU	41,846	$531,023	0.06%
369	TE CONNECTIVITY LTD	TEL	4,584	$526,243	0.06%
370	SCHWAB STRATEGIC TR	808524870	10,152	$525,761	0.06%
371	SCHWAB STRATEGIC TR	808524300	9,445	$524,781	0.06%
372	ISHARES TR	464288679	4,765	$523,702	0.06%
373	BECTON DICKINSON & CO	BDX	2,052	$521,824	0.06%
374	YUM BRANDS INC	YUM	4,071	$521,360	0.06%
375	MOTOROLA SOLUTIONS INC	MSI	2,022	$521,090	0.06%
376	VANGUARD WORLD FDS	92204A876	3,375	$517,590	0.05%
377	GOLDMAN SACHS ETF TR	NVGLF	6,796	$517,379	0.05%
378	STRYKER CORPORATION	SYK	2,111	$516,118	0.05%
379	ENCOMPASS HEALTH CORP	EHC	8,576	$512,931	0.05%
380	SMUCKER J M CO	832696405	3,228	$511,538	0.05%
381	TERRENO RLTY CORP	88146M101	8,985	$510,977	0.05%
382	WORLD FUEL SVCS CORP	WKC	18,646	$509,595	0.05%
383	UNITED RENTALS INC	URI	1,419	$504,341	0.05%
384	AMERISOURCEBERGEN CORP	COR	3,029	$501,936	0.05%
385	CONSOLIDATED EDISON INC	ED	5,263	$501,633	0.05%
386	ISHARES TR	464287457	6,129	$497,513	0.05%
387	ASBURY AUTOMOTIVE GROUP INC	ABG	2,761	$494,909	0.05%
388	EDISON INTL	281020107	7,774	$494,582	0.05%
389	VIPER ENERGY PARTNERS LP	VNOM	15,551	$494,366	0.05%
390	SP PLUS CORP	78469C103	14,229	$494,031	0.05%
391	SELECT SECTOR SPDR TR	81369Y308	6,609	$492,705	0.05%
392	FIDELITY NATL INFORMATION SV	31620M106	7,252	$492,067	0.05%
393	RESMED INC	RSMDF	2,362	$491,603	0.05%
394	ALBEMARLE CORP	ALB-PA	2,265	$491,197	0.05%
395	ISHARES TR	464287226	5,057	$490,478	0.05%
396	LIBERTY MEDIA CORP DEL	FWONB	8,190	$489,598	0.05%
397	FIRST TR EXCHANGE TRADED FD	33734X119	7,780	$488,351	0.05%
398	SURO CAPITAL CORP	SSSSL	128,075	$486,685	0.05%
399	ELEVANCE HEALTH INC	ELV	945	$484,801	0.05%
400	EMCOR GROUP INC	EME	3,269	$484,172	0.05%
401	PAYCHEX INC	PAYX	4,182	$483,255	0.05%
402	DIODES INC	DIOD	6,324	$481,509	0.05%
403	WENDYS CO	95058W100	21,199	$479,723	0.05%
404	GRANITE CONSTR INC	GVA	13,665	$479,232	0.05%
405	FIRST TR EXCHANGE TRADED FD	33734X127	27,868	$476,264	0.05%
406	ANALOG DEVICES INC	ADI	2,892	$474,316	0.05%
407	FEDEX CORP	FDX	2,736	$473,854	0.05%
408	COSTAR GROUP INC	CSGP	6,131	$473,804	0.05%
409	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,955	$471,944	0.05%
410	FIRST TR EXCHANGE-TRADED ALP	33737M409	10,475	$471,566	0.05%
411	TRIMBLE INC	TRMB	9,301	$470,259	0.05%
412	SCHLUMBERGER LTD	SLB	8,793	$470,098	0.05%
413	JPMORGAN CHASE & CO	VYLD	42,404	$470,082	0.05%
414	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.05%
415	VANGUARD CHARLOTTE FDS	92203J407	9,867	$468,015	0.05%
416	HILLENBRAND INC	431571108	10,967	$467,956	0.05%
417	CHARLES RIV LABS INTL INC	159864107	2,147	$467,831	0.05%
418	ISHARES TR	464288661	4,068	$467,373	0.05%
419	QUALYS INC	QLYS	4,136	$464,183	0.05%
420	SONY GROUP CORPORATION	SNEJF	6,084	$464,068	0.05%
421	LAMAR ADVERTISING CO NEW	LAMR	4,882	$460,861	0.05%
422	ISHARES TR	464289859	10,119	$459,345	0.05%
423	PARKER-HANNIFIN CORP	PH	1,564	$455,137	0.05%
424	ICON PLC	ICLR	2,334	$453,380	0.05%
425	RELX PLC	RLXXF	16,323	$452,474	0.05%
426	WHEATON PRECIOUS METALS CORP	WPM	11,571	$452,195	0.05%
427	ALLSTATE CORP	ALL-PJ	3,310	$448,836	0.05%
428	ADTRAN HOLDINGS INC	ADTN	23,877	$448,649	0.05%
429	SERVICENOW INC	NOW	1,155	$448,452	0.05%
430	TOTALENERGIES SE	TTE	7,220	$448,213	0.05%
431	INTUITIVE SURGICAL INC	ISRG	1,682	$446,319	0.05%
432	MASCO CORP	MAS	9,477	$442,292	0.05%
433	WEST PHARMACEUTICAL SVSC INC	955306105	1,878	$441,987	0.05%
434	TERADYNE INC	TER	5,059	$441,904	0.05%
435	SUN CMNTYS INC	866674104	3,082	$440,726	0.05%
436	FIRST REP BK SAN FRANCISCO C	33616C100	3,580	$436,366	0.05%
437	KELLOGG CO	BEKE	6,124	$436,274	0.05%
438	M & T BK CORP	55261F104	3,006	$436,050	0.05%
439	SOUTHWEST AIRLS CO	844741108	12,919	$434,981	0.05%
440	REALTY INCOME CORP	O	6,772	$429,548	0.05%
441	PAYLOCITY HLDG CORP	PCTY	2,198	$426,983	0.05%
442	VANGUARD SCOTTSDALE FDS	92206C102	7,366	$425,902	0.04%
443	AMERIPRISE FINL INC	03076C106	1,400	$425,663	0.04%
444	STAG INDL INC	85254J102	13,152	$424,942	0.04%
445	VANGUARD INTL EQUITY INDEX F	922042718	4,131	$424,729	0.04%
446	AMERICAN CENTY ETF TR	025072877	5,697	$424,483	0.04%
447	KEYCORP	493267108	24,328	$423,787	0.04%
448	FIRST TR EXCHANGE-TRADED FD	33738D309	9,487	$423,037	0.04%
449	ARCTURUS THERAPEUTICS HLDGS	ARCT	24,788	$420,404	0.04%
450	CADENCE BANK	12740C103	17,047	$420,379	0.04%
451	TOPGOLF CALLAWAY BRANDS CORP	131193104	21,261	$419,905	0.04%
452	ADVANCED MICRO DEVICES INC	AMD	6,459	$418,349	0.04%
453	IQVIA HLDGS INC	IQV	2,040	$417,976	0.04%
454	EVERCORE INC	EVR	3,826	$417,340	0.04%
455	TEXAS CAP BANCSHARES INC	88224Q107	6,901	$416,199	0.04%
456	RIO TINTO PLC	RTNTF	5,840	$415,795	0.04%
457	CINTAS CORP	CTAS	919	$415,039	0.04%
458	FIRST TR EXCHANGE-TRADED FD	33738R852	15,305	$414,000	0.04%
459	FIRST TR EXCHANGE-TRADED FD	33738D101	15,436	$411,987	0.04%
460	T-MOBILE US INC	TMUSZ	2,937	$411,180	0.04%
461	CROSSFIRST BANKSHARES INC	22766M109	33,036	$409,977	0.04%
462	INVESCO EXCH TRD SLF IDX FD	IVZ	16,849	$409,768	0.04%
463	ETF SER SOLUTIONS	26922B105	16,569	$407,593	0.04%
464	JANUS INTERNATIONAL GROUP IN	JBI	42,771	$407,180	0.04%
465	BOSTON PROPERTIES INC	BXP	5,979	$404,061	0.04%
466	HILTON WORLDWIDE HLDGS INC	HLT	3,196	$403,851	0.04%
467	BAIDU INC	BAIDF	3,527	$403,418	0.04%
468	ISHARES TR	46432F842	6,508	$401,153	0.04%
469	API GROUP CORP	APG	21,324	$401,104	0.04%
470	LAS VEGAS SANDS CORP	LVS	8,325	$400,191	0.04%
471	UNITED STS OIL FD LP	UNTCW	5,653	$396,332	0.04%
472	INVESCO DB MULTI-SECTOR COMM	IVZ	19,622	$395,383	0.04%
473	DEXCOM INC	DXCM	3,451	$390,791	0.04%
474	ENCORE CAP GROUP INC	ECR	8,116	$389,081	0.04%
475	RITCHIE BROS AUCTIONEERS	767744105	6,686	$386,651	0.04%
476	POOL CORP	POOL	1,276	$385,773	0.04%
477	INVESCO EXCH TRD SLF IDX FD	IVZ	20,266	$384,953	0.04%
478	SIMON PPTY GROUP INC NEW	828806109	3,261	$383,102	0.04%
479	CIENA CORP	CIEN	7,512	$382,962	0.04%
480	INTERCONTINENTAL EXCHANGE IN	45866F104	3,720	$381,591	0.04%
481	HERSHEY CO	HSY	1,645	$380,919	0.04%
482	MONSTER BEVERAGE CORP NEW	MNST	3,748	$380,534	0.04%
483	SAIA INC	SAIA	1,813	$380,150	0.04%
484	BARCLAYS BANK PLC	VXZ	26,909	$379,955	0.04%
485	GENTEX CORP	GNTX	13,914	$379,441	0.04%
486	VANGUARD INTL EQUITY INDEX F	922042742	4,399	$379,113	0.04%
487	EOG RES INC	EOG	2,920	$378,198	0.04%
488	JACOBS SOLUTIONS INC	J	3,133	$376,179	0.04%
489	AES CORP	AES	12,863	$369,940	0.04%
490	STERICYCLE INC	858912108	7,405	$369,435	0.04%
491	NUTRIEN LTD	NTR	5,044	$368,363	0.04%
492	ENTEGRIS INC	ENTG	5,608	$367,829	0.04%
493	LIBERTY MEDIA CORP DEL	FWONB	9,305	$364,105	0.04%
494	BLOCK INC	BSQKZ	5,760	$361,958	0.04%
495	ISHARES TR	464288513	4,912	$361,667	0.04%
496	THOMSON REUTERS CORP.	TMSOF	3,162	$360,689	0.04%
497	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,439	$358,103	0.04%
498	ENSIGN GROUP INC	ENSG	3,779	$357,531	0.04%
499	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,601	$353,795	0.04%
500	HOWMET AEROSPACE INC	HWM	8,966	$353,367	0.04%