13F HOLDINGS REPORT

MGO ONE SEVEN LLC

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001172661-23-003613

Total Value

$1.30B

Positions

835

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	296,617	$50.8M	4.18%
2	MICROSOFT CORP	MSFT	91,836	$29.0M	2.39%
3	ISHARES TR	464289438	157,515	$24.2M	1.99%
4	ISHARES TR	46434V456	668,039	$22.5M	1.85%
5	SPDR S&P 500 ETF TR	SPY	47,312	$20.2M	1.66%
6	ISHARES TR	46434V621	367,155	$18.2M	1.50%
7	NVIDIA CORPORATION	NVDA	36,444	$15.9M	1.30%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	309,989	$15.6M	1.28%
9	SELECT SECTOR SPDR TR	81369Y605	439,854	$14.6M	1.20%
10	AMAZON COM INC	AMZN	114,190	$14.5M	1.19%
11	SCHWAB STRATEGIC TR	808524797	192,594	$13.6M	1.12%
12	JPMORGAN CHASE & CO	VYLD	81,080	$11.8M	0.97%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	191,913	$11.4M	0.94%
14	VANGUARD INDEX FDS	922908363	28,831	$11.3M	0.93%
15	INNOVATOR ETFS TR	INHD	388,533	$11.1M	0.92%
16	ISHARES TR	464287176	103,768	$10.8M	0.89%
17	PROCTER AND GAMBLE CO	742718109	72,670	$10.6M	0.87%
18	SPDR SER TR	78468R663	114,728	$10.5M	0.87%
19	VOYA FINANCIAL INC	VOYA-PB	141,527	$9.4M	0.77%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,795	$9.4M	0.77%
21	EXXON MOBIL CORP	XOM	74,916	$8.8M	0.72%
22	SELECT SECTOR SPDR TR	81369Y506	97,072	$8.8M	0.72%
23	TEXAS PACIFIC LAND CORPORATI	TPL	4,802	$8.8M	0.72%
24	VISA INC	V	37,943	$8.7M	0.72%
25	INVESCO QQQ TR	IVZ	24,199	$8.7M	0.71%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	157,498	$8.4M	0.69%
27	VANGUARD WORLD FDS	92204A702	19,920	$8.3M	0.68%
28	VANGUARD INDEX FDS	922908769	36,789	$7.8M	0.64%
29	PACER FDS TR	69374H881	156,508	$7.7M	0.64%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	367,053	$7.6M	0.62%
31	VANGUARD BD INDEX FDS	921937827	100,362	$7.5M	0.62%
32	FIRST TR EXCHANGE-TRADED FD	33738R605	169,355	$7.5M	0.62%
33	FIRST TR EXCHNG TRADED FD VI	33740F573	361,103	$7.3M	0.60%
34	FIRST TR EXCH TRADED FD III	33739E108	453,478	$7.2M	0.60%
35	TESLA INC	TSLA	28,562	$7.1M	0.59%
36	CISCO SYS INC	CSCO	131,148	$7.1M	0.58%
37	JOHNSON & JOHNSON	JNJ	44,986	$7.0M	0.58%
38	SPDR S&P 500 ETF TR	SPY	16,200	$6.9M	0.57%
39	BARCLAYS BANK PLC	06748F324	293,723	$6.8M	0.56%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	322,234	$6.8M	0.56%
41	ALPHABET INC	GOOG	51,941	$6.8M	0.56%
42	ISHARES TR	464287200	15,734	$6.8M	0.56%
43	J P MORGAN EXCHANGE TRADED F	46654Q203	143,160	$6.7M	0.55%
44	SELECT SECTOR SPDR TR	81369Y605	202,300	$6.7M	0.55%
45	ALPHABET INC	GOOG	49,590	$6.5M	0.54%
46	HOME DEPOT INC	HD	21,546	$6.5M	0.54%
47	MERCK & CO INC	MRK	61,298	$6.3M	0.52%
48	PIMCO ETF TR	72201R718	66,581	$6.2M	0.51%
49	COMCAST CORP NEW	CCZ	137,905	$6.1M	0.50%
50	LINCOLN ELEC HLDGS INC	533900106	33,619	$6.1M	0.50%
51	VANGUARD TAX-MANAGED FDS	921943858	139,252	$6.1M	0.50%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	179,356	$6.1M	0.50%
53	ISHARES GOLD TR	IAU	171,210	$6.0M	0.49%
54	ISHARES TR	464288307	101,285	$5.8M	0.48%
55	WISDOMTREE TR	WT	110,209	$5.5M	0.46%
56	ISHARES TR	46436E718	54,989	$5.5M	0.46%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	274,514	$5.5M	0.45%
58	VANGUARD INDEX FDS	922908744	39,769	$5.5M	0.45%
59	META PLATFORMS INC	META	17,164	$5.2M	0.42%
60	VANGUARD SPECIALIZED FUNDS	921908844	32,853	$5.1M	0.42%
61	PACER FDS TR	69374H857	120,699	$5.0M	0.41%
62	SPDR GOLD TR	GLD	29,199	$5.0M	0.41%
63	VANGUARD INDEX FDS	922908512	38,156	$5.0M	0.41%
64	ELI LILLY & CO	LLY	9,170	$4.9M	0.41%
65	WISDOMTREE TR	WT	180,370	$4.8M	0.40%
66	VANGUARD BD INDEX FDS	921937819	66,061	$4.8M	0.39%
67	BROADCOM INC	AVGO	5,671	$4.7M	0.39%
68	SELECT SECTOR SPDR TR	81369Y886	79,153	$4.7M	0.38%
69	ORACLE CORP	ORCL-PD	43,420	$4.6M	0.38%
70	ISHARES TR	464288257	49,057	$4.5M	0.37%
71	CHEVRON CORP NEW	CVX	26,871	$4.5M	0.37%
72	ISHARES TR	464287507	17,483	$4.4M	0.36%
73	FIRST TR EXCH TRADED FD III	33739N108	85,731	$4.2M	0.34%
74	INNOVATOR ETFS TR	INHD	140,654	$4.1M	0.34%
75	ISHARES TR	46434V878	81,397	$4.1M	0.34%
76	INNOVATOR ETFS TR	INHD	144,566	$4.1M	0.34%
77	ISHARES TR	46429B655	78,405	$4.0M	0.33%
78	ISHARES TR	46429B747	40,468	$3.9M	0.32%
79	MCKESSON CORP	MCK	8,849	$3.8M	0.32%
80	ISHARES TR	464287812	20,367	$3.8M	0.31%
81	VANGUARD WORLD FDS	92204A884	36,008	$3.8M	0.31%
82	VANGUARD SCOTTSDALE FDS	92206C870	49,553	$3.8M	0.31%
83	ISHARES TR	464288679	34,025	$3.8M	0.31%
84	SPDR SER TR	78464A508	86,601	$3.6M	0.29%
85	SPDR SER TR	78468R408	146,079	$3.6M	0.29%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	189,890	$3.6M	0.29%
87	INTERNATIONAL BUSINESS MACHS	INTR	25,424	$3.6M	0.29%
88	ISHARES TR	464288448	139,241	$3.5M	0.29%
89	ADOBE INC	ADBE	6,796	$3.5M	0.29%
90	UNITEDHEALTH GROUP INC	UNH	6,843	$3.4M	0.28%
91	ABBVIE INC	ABBV	23,135	$3.4M	0.28%
92	BOOKING HOLDINGS INC	BKNG	1,109	$3.4M	0.28%
93	INNOVATOR ETFS TR	INHD	121,740	$3.4M	0.28%
94	BROADSTONE NET LEASE INC	BNL	234,853	$3.4M	0.28%
95	BANK AMERICA CORP	060505104	122,249	$3.3M	0.28%
96	NOVARTIS AG	NVSEF	31,912	$3.3M	0.27%
97	SCHWAB CHARLES CORP	SCHW-PJ	58,894	$3.2M	0.27%
98	KRANESHARES TR	500767306	115,653	$3.2M	0.26%
99	WALMART INC	WMT	19,403	$3.1M	0.26%
100	TAIWAN SEMICONDUCTOR MFG LTD	874039100	35,614	$3.1M	0.25%
101	PROGRESSIVE CORP	743315103	22,107	$3.1M	0.25%
102	COSTCO WHSL CORP NEW	22160K105	5,427	$3.1M	0.25%
103	DISNEY WALT CO	254687106	37,756	$3.1M	0.25%
104	VANGUARD INDEX FDS	922908629	14,455	$3.0M	0.25%
105	COCA COLA CO	KO	52,868	$3.0M	0.24%
106	FLEXSHARES TR	FLEX	52,877	$2.9M	0.24%
107	PEPSICO INC	PEP	17,393	$2.9M	0.24%
108	SPDR INDEX SHS FDS	78463X756	54,754	$2.9M	0.24%
109	PHILIP MORRIS INTL INC	718172109	31,464	$2.9M	0.24%
110	CVS HEALTH CORP	CVS	40,337	$2.8M	0.23%
111	ISHARES TR	46432F339	21,321	$2.8M	0.23%
112	PFIZER INC	PFE	84,399	$2.8M	0.23%
113	INVESCO ACTVELY MNGD ETC FD	IVZ	186,976	$2.8M	0.23%
114	VANGUARD INTL EQUITY INDEX F	922042858	68,186	$2.7M	0.22%
115	INTEL CORP	INTC	74,956	$2.7M	0.22%
116	ISHARES TR	464287465	38,266	$2.6M	0.22%
117	ETF SER SOLUTIONS	26922A321	57,820	$2.6M	0.21%
118	UNILEVER PLC	UNLYF	52,168	$2.6M	0.21%
119	DUKE ENERGY CORP NEW	DUKB	29,163	$2.6M	0.21%
120	CATERPILLAR INC	CAT	9,355	$2.6M	0.21%
121	LOWES COS INC	548661107	12,256	$2.5M	0.21%
122	CAMBRIA ETF TR	132061201	40,630	$2.5M	0.21%
123	ISHARES TR	46429B697	34,688	$2.5M	0.21%
124	LOCKHEED MARTIN CORP	LMT	6,132	$2.5M	0.21%
125	UNITED PARCEL SERVICE INC	UPS	15,963	$2.5M	0.20%
126	VANGUARD SCOTTSDALE FDS	92206C409	32,964	$2.5M	0.20%
127	MASTERCARD INCORPORATED	MA	6,163	$2.4M	0.20%
128	EMERSON ELEC CO	EMR	25,246	$2.4M	0.20%
129	CONOCOPHILLIPS	COP	20,294	$2.4M	0.20%
130	INVESCO EXCH TRADED FD TR II	IVZ	41,321	$2.4M	0.20%
131	STARBUCKS CORP	SBUX	26,595	$2.4M	0.20%
132	BLACKSTONE INC	BX	22,588	$2.4M	0.20%
133	UNION PAC CORP	UNP	11,871	$2.4M	0.20%
134	BROOKFIELD CORP	11271J107	77,094	$2.4M	0.20%
135	PNC FINL SVCS GROUP INC	693475105	19,664	$2.4M	0.20%
136	ISHARES TR	464287721	23,007	$2.4M	0.20%
137	INVESCO EXCHANGE TRADED FD T	IVZ	16,975	$2.4M	0.20%
138	EATON CORP PLC	ETN	11,125	$2.4M	0.20%
139	WILLIAMS COS INC	969457100	69,051	$2.3M	0.19%
140	LINDE PLC	LIN	6,225	$2.3M	0.19%
141	VANGUARD INDEX FDS	922908736	8,477	$2.3M	0.19%
142	NEXTERA ENERGY INC	NEE-PW	40,259	$2.3M	0.19%
143	MARKEL GROUP INC	MKL	1,563	$2.3M	0.19%
144	INVESCO EXCH TRADED FD TR II	IVZ	90,916	$2.3M	0.19%
145	US BANCORP DEL	USB-PS	69,302	$2.3M	0.19%
146	FIRST TR EXCHANGE-TRADED FD	33733E104	30,585	$2.3M	0.19%
147	SALESFORCE INC	CRM	11,085	$2.2M	0.18%
148	MCDONALDS CORP	MCD	8,441	$2.2M	0.18%
149	ISHARES TR	464287614	8,065	$2.1M	0.18%
150	FREEPORT-MCMORAN INC	FCX	56,583	$2.1M	0.17%
151	MEDTRONIC PLC	MDT	26,790	$2.1M	0.17%
152	VERIZON COMMUNICATIONS INC	VZ	64,508	$2.1M	0.17%
153	SHERWIN WILLIAMS CO	SHW	8,017	$2.0M	0.17%
154	RTX CORPORATION	RTX	28,382	$2.0M	0.17%
155	AT&T INC	T-PC	135,612	$2.0M	0.17%
156	SELECT SECTOR SPDR TR	81369Y803	12,405	$2.0M	0.17%
157	BOEING CO	BA-PA	10,589	$2.0M	0.17%
158	DIGITAL RLTY TR INC	253868103	16,736	$2.0M	0.17%
159	VANGUARD BD INDEX FDS	921937835	28,616	$2.0M	0.16%
160	FISERV INC	FISV	17,517	$2.0M	0.16%
161	VANGUARD INDEX FDS	922908611	12,345	$2.0M	0.16%
162	VANGUARD INDEX FDS	922908751	10,412	$2.0M	0.16%
163	ISHARES TR	464287804	20,668	$1.9M	0.16%
164	GENERAL DYNAMICS CORP	GD	8,816	$1.9M	0.16%
165	ISHARES TR	464287242	18,757	$1.9M	0.16%
166	FIRST TR MORNINGSTAR DIVID L	336917109	55,387	$1.9M	0.15%
167	ACTIVISION BLIZZARD INC	00507V109	19,646	$1.8M	0.15%
168	ISHARES TR	464287440	19,996	$1.8M	0.15%
169	TAPESTRY INC	TPR	63,607	$1.8M	0.15%
170	ADVANCED MICRO DEVICES INC	AMD	17,782	$1.8M	0.15%
171	CANADIAN PACIFIC KANSAS CITY	CP	24,529	$1.8M	0.15%
172	CENTENE CORP DEL	CNC	26,380	$1.8M	0.15%
173	VANGUARD STAR FDS	921909768	33,900	$1.8M	0.15%
174	NETFLIX INC	NFLX	4,801	$1.8M	0.15%
175	VANGUARD WHITEHALL FDS	921946406	17,431	$1.8M	0.15%
176	SELECT SECTOR SPDR TR	81369Y209	13,820	$1.8M	0.15%
177	DELL TECHNOLOGIES INC	DELL	25,640	$1.8M	0.15%
178	ABBOTT LABS	ABLZF	18,222	$1.8M	0.15%
179	REALTY INCOME CORP	O	35,166	$1.8M	0.14%
180	ISHARES TR	46435G672	35,986	$1.8M	0.14%
181	ISHARES TR	464287168	16,155	$1.7M	0.14%
182	NIKE INC	NKE	17,780	$1.7M	0.14%
183	VANGUARD ADMIRAL FDS INC	921932505	6,817	$1.7M	0.14%
184	DIMENSIONAL ETF TRUST	25434V104	55,098	$1.7M	0.14%
185	SCHWAB STRATEGIC TR	808524862	34,451	$1.6M	0.14%
186	PALO ALTO NETWORKS INC	PANW	7,030	$1.6M	0.14%
187	ALTRIA GROUP INC	MO	38,963	$1.6M	0.13%
188	AMGEN INC	AMGN	6,095	$1.6M	0.13%
189	TEXAS INSTRS INC	882508104	10,237	$1.6M	0.13%
190	CHUBB LIMITED	CB	7,792	$1.6M	0.13%
191	HOME BANCSHARES INC	HOMB	75,108	$1.6M	0.13%
192	NORTHROP GRUMMAN CORP	NOC	3,538	$1.6M	0.13%
193	VANGUARD INDEX FDS	922908553	20,578	$1.6M	0.13%
194	NOVO-NORDISK A S	NONOF	17,030	$1.5M	0.13%
195	FIRST TR EXCHANGE-TRADED FD	33738R506	33,696	$1.5M	0.13%
196	ISHARES TR	464287655	8,736	$1.5M	0.13%
197	FIRST TR EXCHANGE-TRADED FD	33738D879	73,185	$1.5M	0.13%
198	ISHARES TR	464287663	20,522	$1.5M	0.13%
199	ACCENTURE PLC IRELAND	ACN	4,982	$1.5M	0.13%
200	ISHARES TR	46434V407	36,818	$1.5M	0.12%
201	WASTE MGMT INC DEL	94106L109	9,881	$1.5M	0.12%
202	UBER TECHNOLOGIES INC	UBER	32,715	$1.5M	0.12%
203	DIAGEO PLC	DGEAF	10,076	$1.5M	0.12%
204	MORGAN STANLEY	MS-PQ	18,090	$1.5M	0.12%
205	DOW INC	DOW	28,589	$1.5M	0.12%
206	INDEXIQ ETF TR	45409B461	38,029	$1.4M	0.12%
207	SOFI TECHNOLOGIES INC	SOFI	176,767	$1.4M	0.12%
208	QUALCOMM INC	QCOM	12,707	$1.4M	0.12%
209	SPDR SER TR	78464A359	20,753	$1.4M	0.12%
210	SCHWAB STRATEGIC TR	808524300	19,306	$1.4M	0.12%
211	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,390,610	$1.4M	0.11%
212	PROSHARES TR	74347R107	26,037	$1.4M	0.11%
213	GENUINE PARTS CO	GPC	9,617	$1.4M	0.11%
214	WELLS FARGO CO NEW	949746101	33,865	$1.4M	0.11%
215	ISHARES TR	464287648	6,143	$1.4M	0.11%
216	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,581	$1.4M	0.11%
217	VANGUARD WORLD FD	921910816	5,981	$1.4M	0.11%
218	VANGUARD SCOTTSDALE FDS	92206C664	18,984	$1.4M	0.11%
219	ETF SER SOLUTIONS	26922A222	44,231	$1.3M	0.11%
220	BP PLC	BPPFF	34,292	$1.3M	0.11%
221	MILLERKNOLL INC	MLKN	54,193	$1.3M	0.11%
222	THERMO FISHER SCIENTIFIC INC	TMO	2,612	$1.3M	0.11%
223	INVESCO EXCH TRADED FD TR II	IVZ	62,020	$1.3M	0.11%
224	HONEYWELL INTL INC	438516106	7,013	$1.3M	0.11%
225	VALVOLINE INC	VVV	40,012	$1.3M	0.11%
226	APPLIED MATLS INC	038222105	9,285	$1.3M	0.11%
227	SOFI TECHNOLOGIES INC	SOFI	160,800	$1.3M	0.11%
228	ISHARES TR	464287762	4,718	$1.3M	0.10%
229	ISHARES TR	464288661	11,025	$1.2M	0.10%
230	VANECK ETF TRUST	92189F676	8,580	$1.2M	0.10%
231	TRAVELERS COMPANIES INC	TRV	7,527	$1.2M	0.10%
232	BLACKROCK INC	BLK	1,899	$1.2M	0.10%
233	ISHARES TR	464288687	40,420	$1.2M	0.10%
234	BCE INC	BCPPF	31,689	$1.2M	0.10%
235	GOLDMAN SACHS ETF TR	NVGLF	12,046	$1.2M	0.10%
236	MARATHON PETE CORP	MARA	7,813	$1.2M	0.10%
237	AMERICAN CENTY ETF TR	025072877	15,168	$1.2M	0.10%
238	AUTOMATIC DATA PROCESSING IN	ADP	4,893	$1.2M	0.10%
239	PARAMOUNT GLOBAL	92556H305	65,361	$1.2M	0.10%
240	AIR PRODS & CHEMS INC	AIIR	4,074	$1.2M	0.09%
241	TJX COS INC NEW	872540109	12,991	$1.2M	0.09%
242	SCHWAB CHARLES CORP	SCHW-PJ	21,000	$1.2M	0.09%
243	GENERAL ELECTRIC CO	369604301	10,373	$1.1M	0.09%
244	ISHARES TR	464287622	4,811	$1.1M	0.09%
245	SURO CAPITAL CORP	SSSSL	307,982	$1.1M	0.09%
246	PACER FDS TR	69374H428	23,750	$1.1M	0.09%
247	ISHARES TR	464288372	25,498	$1.1M	0.09%
248	SPS COMM INC	SPSC	6,440	$1.1M	0.09%
249	TARGET CORP	TGT	9,888	$1.1M	0.09%
250	AMPHENOL CORP NEW	032095101	13,005	$1.1M	0.09%
251	SUPER MICRO COMPUTER INC	SMCI	3,907	$1.1M	0.09%
252	ISHARES INC	46434G822	17,695	$1.1M	0.09%
253	SCHWAB STRATEGIC TR	808524409	16,495	$1.1M	0.09%
254	TRUIST FINL CORP	89832Q109	37,134	$1.1M	0.09%
255	GENERAL MTRS CO	37045V100	31,068	$1.0M	0.08%
256	PROLOGIS INC.	PLDGP	9,079	$1.0M	0.08%
257	SPDR INDEX SHS FDS	78463X889	32,852	$1.0M	0.08%
258	INNOVATOR ETFS TR	INHD	41,350	$1.0M	0.08%
259	ENTERPRISE PRODS PARTNERS L	293792107	36,605	$1.0M	0.08%
260	VANECK ETF TRUST	92189F700	12,693	$998,974	0.08%
261	VANGUARD INTL EQUITY INDEX F	922042874	17,185	$995,536	0.08%
262	DANAHER CORPORATION	235851102	4,008	$994,367	0.08%
263	SOUTHERN CO	SOMN	15,336	$992,539	0.08%
264	ENBRIDGE INC	ENNPF	29,585	$986,563	0.08%
265	AMERICAN EXPRESS CO	AXP	6,610	$986,154	0.08%
266	VANECK ETF TRUST	92189F106	36,530	$983,035	0.08%
267	ISHARES TR	464288653	9,943	$979,040	0.08%
268	VANGUARD WORLD FDS	92204A504	4,136	$972,350	0.08%
269	FIRST TR EXCHNG TRADED FD VI	33740F433	32,696	$968,782	0.08%
270	FORD MTR CO DEL	345370860	77,790	$966,153	0.08%
271	INSULET CORP	PODD	6,056	$965,871	0.08%
272	CITIGROUP INC	C-PR	23,244	$956,021	0.08%
273	VICI PPTYS INC	925652109	32,676	$950,862	0.08%
274	UNITED STS OIL FD LP	UNTCW	11,698	$945,900	0.08%
275	FIRST TR EXCHANGE-TRADED FD	33738R118	16,832	$944,107	0.08%
276	SPDR DOW JONES INDL AVERAGE	78467X109	2,809	$940,765	0.08%
277	ELEVANCE HEALTH INC	ELV	2,150	$936,213	0.08%
278	MICRON TECHNOLOGY INC	MU	13,713	$932,928	0.08%
279	VANGUARD INDEX FDS	922908637	4,766	$932,588	0.08%
280	ZOETIS INC	ZTS	5,358	$932,178	0.08%
281	S&P GLOBAL INC	SPGI	2,544	$929,603	0.08%
282	JOHNSON CTLS INTL PLC	G51502105	17,450	$928,503	0.08%
283	OMEGA HEALTHCARE INVS INC	681936100	27,958	$927,079	0.08%
284	MONDELEZ INTL INC	609207105	13,336	$925,520	0.08%
285	SELECT SECTOR SPDR TR	81369Y704	9,107	$923,270	0.08%
286	ISHARES TR	464287226	9,813	$922,798	0.08%
287	PHILLIPS 66	PSX	7,587	$911,578	0.07%
288	LAM RESEARCH CORP	LRCX	1,449	$907,961	0.07%
289	STARWOOD PPTY TR INC	STHO	46,732	$904,258	0.07%
290	NUCOR CORP	NUE	5,773	$902,576	0.07%
291	KIMBERLY-CLARK CORP	KMB	7,414	$896,014	0.07%
292	GOLDMAN SACHS GROUP INC	GSCE	2,768	$895,597	0.07%
293	NEOS ETF TRUST	78433H501	17,917	$893,879	0.07%
294	ASML HOLDING N V	ASMLF	1,517	$892,997	0.07%
295	HOWARD HUGHES HOLDINGS INC	HHH	11,979	$888,003	0.07%
296	PAYPAL HLDGS INC	PYPL	15,149	$885,611	0.07%
297	STERIS PLC	STE	4,029	$884,043	0.07%
298	FIDELITY NATL INFORMATION SV	31620M106	15,988	$883,657	0.07%
299	VANGUARD INDEX FDS	922908538	4,536	$883,544	0.07%
300	SPDR S&P MIDCAP 400 ETF TR	MDY	1,930	$881,382	0.07%
301	CHENIERE ENERGY INC	LNG	5,288	$877,596	0.07%
302	HUMANA INC	HUM	1,797	$874,472	0.07%
303	DEERE & CO	DE	2,309	$871,526	0.07%
304	MARRIOTT INTL INC NEW	571903202	4,403	$865,443	0.07%
305	MARSH & MCLENNAN COS INC	571748102	4,544	$864,724	0.07%
306	KENVUE INC	KVUE	42,984	$863,119	0.07%
307	VANGUARD INTL EQUITY INDEX F	922042775	16,610	$861,537	0.07%
308	VANGUARD INTL EQUITY INDEX F	922042866	12,778	$854,605	0.07%
309	UNITED RENTALS INC	URI	1,918	$852,742	0.07%
310	SPDR SER TR	78464A839	13,005	$843,481	0.07%
311	VANGUARD MALVERN FDS	922020805	17,822	$842,642	0.07%
312	SCHWAB STRATEGIC TR	808524805	24,453	$830,422	0.07%
313	RAYMOND JAMES FINL INC	754730109	8,244	$827,945	0.07%
314	L3HARRIS TECHNOLOGIES INC	LHX	4,736	$824,632	0.07%
315	INVESCO EXCH TRD SLF IDX FD	IVZ	43,287	$810,982	0.07%
316	TRANE TECHNOLOGIES PLC	TT	3,981	$807,785	0.07%
317	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,296	$797,234	0.07%
318	STRYKER CORPORATION	SYK	2,915	$796,460	0.07%
319	SHOPIFY INC	SHOP	14,556	$794,321	0.07%
320	PGIM ETF TR	69344A107	15,998	$791,741	0.07%
321	ILLINOIS TOOL WKS INC	452308109	3,426	$789,042	0.06%
322	VALERO ENERGY CORP	VLO	5,558	$787,636	0.06%
323	ULTA BEAUTY INC	ULTA	1,970	$786,917	0.06%
324	SMITH & NEPHEW PLC	SNNUF	31,598	$782,681	0.06%
325	THE TRADE DESK INC	88339J105	10,009	$782,203	0.06%
326	DECKERS OUTDOOR CORP	DECK	1,517	$779,875	0.06%
327	LIBERTY BROADBAND CORP	LBRDP	8,511	$777,225	0.06%
328	ARCHER DANIELS MIDLAND CO	ADM	10,254	$773,350	0.06%
329	SPDR SER TR	78464A821	11,052	$764,165	0.06%
330	DENBURY INC	24790A101	7,760	$760,558	0.06%
331	AMERICAN ELEC PWR CO INC	025537101	10,098	$759,576	0.06%
332	FEDEX CORP	FDX	2,867	$759,524	0.06%
333	KROGER CO	KR	16,956	$758,778	0.06%
334	ISHARES SILVER TR	SLV	36,970	$751,970	0.06%
335	ALCON AG	ALC	9,587	$738,804	0.06%
336	FIFTH THIRD BANCORP	FITBM	28,994	$734,424	0.06%
337	FIRST TR EXCHNG TRADED FD VI	33740F482	23,183	$734,206	0.06%
338	VANGUARD CHARLOTTE FDS	92203J407	15,214	$727,697	0.06%
339	LULULEMON ATHLETICA INC	LULU	1,866	$719,548	0.06%
340	INVESCO DB MULTI-SECTOR COMM	IVZ	33,453	$716,229	0.06%
341	U HAUL HOLDING COMPANY	UHAL-B	13,082	$713,885	0.06%
342	HUNTINGTON BANCSHARES INC	HBANP	68,517	$712,578	0.06%
343	FIRST TR VALUE LINE DIVID IN	33734H106	18,989	$710,008	0.06%
344	THE CIGNA GROUP	125523100	2,438	$697,444	0.06%
345	WISDOMTREE TR	WT	7,825	$690,559	0.06%
346	AVERY DENNISON CORP	AVY	3,772	$689,031	0.06%
347	FIRST TR EXCHANGE-TRADED FD	33741X102	24,367	$687,868	0.06%
348	TELEDYNE TECHNOLOGIES INC	TDY	1,679	$686,006	0.06%
349	CHAMPIONX CORPORATION	15872M104	18,926	$674,152	0.06%
350	DUPONT DE NEMOURS INC	DD	8,992	$670,744	0.06%
351	ISHARES TR	46432F842	10,414	$670,141	0.06%
352	SELECT SECTOR SPDR TR	81369Y308	9,686	$666,519	0.05%
353	CROWDSTRIKE HLDGS INC	CRWD	3,979	$666,005	0.05%
354	GSK PLC	GLAXF	18,370	$665,913	0.05%
355	WEST PHARMACEUTICAL SVSC INC	955306105	1,774	$665,623	0.05%
356	INTERCONTINENTAL EXCHANGE IN	45866F104	6,044	$664,958	0.05%
357	INTUIT	INTU	1,289	$658,602	0.05%
358	INTUITIVE SURGICAL INC	ISRG	2,238	$654,145	0.05%
359	VENTAS INC	VTR	15,408	$649,139	0.05%
360	SAIA INC	SAIA	1,625	$647,806	0.05%
361	SPIRIT RLTY CAP INC NEW	84860W300	19,148	$642,032	0.05%
362	MONOLITHIC PWR SYS INC	609839105	1,385	$639,870	0.05%
363	ISHARES TR	464287432	7,203	$638,830	0.05%
364	PAYCHEX INC	PAYX	5,503	$634,704	0.05%
365	COPART INC	CPRT	14,669	$632,087	0.05%
366	LAS VEGAS SANDS CORP	LVS	13,746	$630,116	0.05%
367	JOHN HANCOCK EXCHANGE TRADED	47804J206	13,169	$623,157	0.05%
368	FIRST TR EXCHANGE TRADED FD	33737A108	6,622	$621,704	0.05%
369	TORONTO DOMINION BK ONT	TORO	10,270	$618,882	0.05%
370	NXP SEMICONDUCTORS N V	NXPI	3,083	$616,445	0.05%
371	CELSIUS HLDGS INC	CELH	3,590	$616,044	0.05%
372	SONY GROUP CORP	SNEJF	7,418	$611,318	0.05%
373	WILLSCOT MOBIL MINI HLDNG CO	WSC	14,636	$608,711	0.05%
374	VANGUARD INTL EQUITY INDEX F	922042718	5,722	$607,701	0.05%
375	AMERICAN TOWER CORP NEW	03027X100	3,694	$607,485	0.05%
376	ARCTURUS THERAPEUTICS HLDGS	ARCT	23,688	$605,228	0.05%
377	SPDR SER TR	78464A698	14,441	$603,196	0.05%
378	IQVIA HLDGS INC	IQV	3,065	$603,039	0.05%
379	RELX PLC	RLXXF	17,875	$602,388	0.05%
380	FIRST TR EXCHNG TRADED FD VI	33740F664	16,254	$593,759	0.05%
381	ISHARES TR	464288810	12,232	$593,259	0.05%
382	INVESCO EXCH TRD SLF IDX FD	IVZ	23,893	$588,836	0.05%
383	DARDEN RESTAURANTS INC	DRI	4,072	$583,192	0.05%
384	ENCOMPASS HEALTH CORP	EHC	8,646	$580,665	0.05%
385	INVESCO EXCH TRD SLF IDX FD	IVZ	24,546	$576,954	0.05%
386	VANECK ETF TRUST	92189F486	22,812	$576,915	0.05%
387	EMCOR GROUP INC	EME	2,742	$576,889	0.05%
388	QUALYS INC	QLYS	3,778	$576,334	0.05%
389	YUM BRANDS INC	YUM	4,590	$573,483	0.05%
390	MERCADOLIBRE INC	MELI	451	$571,814	0.05%
391	ISHARES TR	46429B663	5,782	$571,790	0.05%
392	WEC ENERGY GROUP INC	WEC	7,061	$568,781	0.05%
393	SPDR SER TR	78464A854	11,316	$568,743	0.05%
394	PIONEER NAT RES CO	723787107	2,470	$567,031	0.05%
395	ISHARES TR	464289859	8,891	$564,509	0.05%
396	SAP SE	SAPGF	4,360	$563,835	0.05%
397	ISHARES TR	464287150	5,984	$563,633	0.05%
398	ASBURY AUTOMOTIVE GROUP INC	ABG	2,420	$556,769	0.05%
399	CROWN CASTLE INC	CCI	6,036	$555,453	0.05%
400	HEALTHPEAK PROPERTIES INC	DOC	30,244	$555,275	0.05%
401	HOLOGIC INC	HOLX	7,943	$551,244	0.05%
402	ISHARES TR	464288760	5,192	$550,196	0.05%
403	PRUDENTIAL FINL INC	PUKPF	5,767	$547,262	0.05%
404	FS KKR CAP CORP	FSK	27,747	$546,338	0.04%
405	FIRST TR EXCH TRADED FD III	33739P202	20,161	$545,355	0.04%
406	MOTOROLA SOLUTIONS INC	MSI	1,997	$543,663	0.04%
407	SANOFI	SNYNF	10,101	$541,818	0.04%
408	FIRST TR EXCHANGE-TRADED ALP	33737M409	11,515	$540,917	0.04%
409	PARKER-HANNIFIN CORP	PH	1,387	$540,264	0.04%
410	INVESCO EXCHANGE TRADED FD T	IVZ	10,607	$537,675	0.04%
411	COOPER COS INC	216648402	1,682	$534,893	0.04%
412	VANGUARD WORLD FD	921910840	5,267	$534,074	0.04%
413	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.04%
414	SPDR SER TR	78464A870	7,223	$527,423	0.04%
415	CME GROUP INC	CME	2,634	$527,379	0.04%
416	OMNICOM GROUP INC	OMC	7,076	$527,020	0.04%
417	INNOVATOR ETFS TR	INHD	20,372	$524,860	0.04%
418	SCHLUMBERGER LTD	SLB	8,914	$519,694	0.04%
419	LIBERTY MEDIA CORP DEL	FWONB	8,323	$518,523	0.04%
420	ISHARES TR	46435G250	11,774	$517,261	0.04%
421	ETFIS SER TR I	26923G798	23,906	$513,501	0.04%
422	SERVICENOW INC	NOW	914	$510,889	0.04%
423	FIRST TR EXCHANGE-TRADED FD	33733E302	3,192	$509,475	0.04%
424	CONSTELLATION BRANDS INC	STZ	2,020	$507,693	0.04%
425	GOLDMAN SACHS ETF TR	NVGLF	6,017	$506,812	0.04%
426	EDISON INTL	281020107	8,002	$506,447	0.04%
427	POOL CORP	POOL	1,422	$506,374	0.04%
428	GENERAL MLS INC	370334104	7,912	$506,291	0.04%
429	LAUDER ESTEE COS INC	518439104	3,496	$505,347	0.04%
430	NVENT ELECTRIC PLC	NVT	9,496	$503,193	0.04%
431	GILEAD SCIENCES INC	GILD	6,697	$501,843	0.04%
432	ANALOG DEVICES INC	ADI	2,865	$501,592	0.04%
433	MOODYS CORP	MCO	1,583	$500,497	0.04%
434	HALEON PLC	HLNCF	60,076	$500,433	0.04%
435	ENTEGRIS INC	ENTG	5,303	$498,005	0.04%
436	BECTON DICKINSON & CO	BDX	1,926	$497,929	0.04%
437	GRANITE CONSTR INC	GVA	13,071	$496,959	0.04%
438	CORTEVA INC	CTVA	9,686	$495,517	0.04%
439	CENCORA INC	COR	2,745	$493,938	0.04%
440	JACOBS SOLUTIONS INC	J	3,612	$493,038	0.04%
441	GRAINGER W W INC	384802104	711	$491,898	0.04%
442	TERRENO RLTY CORP	88146M101	8,643	$490,922	0.04%
443	CRANE COMPANY	CR	5,520	$490,397	0.04%
444	CONSOLIDATED EDISON INC	ED	5,727	$489,830	0.04%
445	AUTODESK INC	ADSK	2,367	$489,756	0.04%
446	EVERCORE INC	EVR	3,547	$489,060	0.04%
447	KRAFT HEINZ CO	KHC	14,536	$488,987	0.04%
448	KEYSIGHT TECHNOLOGIES INC	KEYS	3,684	$487,430	0.04%
449	TOTALENERGIES SE	TTE	7,411	$487,368	0.04%
450	INVESCO EXCH TRD SLF IDX FD	IVZ	19,444	$486,878	0.04%
451	IDEX CORP	45167R104	2,328	$484,271	0.04%
452	METTLER TOLEDO INTERNATIONAL	MTD	432	$478,686	0.04%
453	FACTSET RESH SYS INC	303075105	1,092	$477,488	0.04%
454	VIPER ENERGY PARTNERS LP	VNOM	17,087	$476,386	0.04%
455	STAG INDL INC	85254J102	13,795	$476,073	0.04%
456	ISHARES TR	464287598	3,122	$473,982	0.04%
457	TERADYNE INC	TER	4,710	$473,169	0.04%
458	FIRST TR EXCHANGE TRADED FD	33734X135	12,482	$472,191	0.04%
459	MEDPACE HLDGS INC	MEDP	1,941	$469,974	0.04%
460	CHURCH & DWIGHT CO INC	CHD	5,113	$468,504	0.04%
461	WHEATON PRECIOUS METALS CORP	WPM	11,548	$468,271	0.04%
462	AMERIPRISE FINL INC	03076C106	1,398	$460,893	0.04%
463	HUBSPOT INC	HUBS	935	$460,488	0.04%
464	INVESCO EXCHANGE TRADED FD T	IVZ	5,996	$460,041	0.04%
465	ISHARES TR	464288877	9,366	$458,278	0.04%
466	GLOBANT S A	GLOB	2,314	$457,825	0.04%
467	SPDR SER TR	78464A805	8,721	$457,765	0.04%
468	DIMENSIONAL ETF TRUST	25434V203	17,464	$455,985	0.04%
469	ISHARES INC	46434G103	9,579	$455,855	0.04%
470	NUVEEN MUNICIPAL CREDIT INC	NU	43,655	$455,322	0.04%
471	HILLENBRAND INC	431571108	10,750	$454,811	0.04%
472	PAYCOM SOFTWARE INC	PAYC	1,752	$454,319	0.04%
473	HALOZYME THERAPEUTICS INC	HALO	11,871	$453,472	0.04%
474	FIVE BELOW INC	FIVE	2,812	$452,451	0.04%
475	FIRST TR EXCHNG TRADED FD VI	33740F748	11,780	$451,174	0.04%
476	DIODES INC	DIOD	5,720	$450,965	0.04%
477	GENTEX CORP	GNTX	13,848	$450,622	0.04%
478	BOSTON SCIENTIFIC CORP	BSX	8,500	$448,800	0.04%
479	CHORD ENERGY CORPORATION	CHRD	2,755	$446,503	0.04%
480	SP PLUS CORP	78469C103	12,353	$445,943	0.04%
481	VANGUARD INTL EQUITY INDEX F	922042742	4,776	$445,022	0.04%
482	ICAHN ENTERPRISES LP	IEP	22,456	$444,187	0.04%
483	WP CAREY INC	92936U109	8,190	$442,918	0.04%
484	SPDR SER TR	78464A409	7,443	$441,221	0.04%
485	ISHARES TR	46434V613	10,093	$441,216	0.04%
486	LAMAR ADVERTISING CO NEW	LAMR	5,285	$441,139	0.04%
487	RLI CORP	RLI	3,235	$439,604	0.04%
488	NATIONAL FUEL GAS CO	NFG	8,448	$438,536	0.04%
489	ON SEMICONDUCTOR CORP	ON	4,671	$434,169	0.04%
490	M/I HOMES INC	MHO	5,166	$434,151	0.04%
491	JANUS INTERNATIONAL GROUP IN	JBI	40,571	$434,110	0.04%
492	ISHARES TR	464287309	6,341	$433,874	0.04%
493	LYONDELLBASELL INDUSTRIES N	LYB	4,537	$429,660	0.04%
494	PIMCO ETF TR	72201R775	4,869	$427,985	0.04%
495	BJS WHSL CLUB HLDGS INC	05550J101	5,977	$426,578	0.04%
496	ENOVIS CORPORATION	ENOV	8,066	$425,320	0.03%
497	CHARLES RIV LABS INTL INC	159864107	2,168	$424,885	0.03%
498	FIRST TR EXCHANGE TRADED FD	33734X119	7,010	$422,983	0.03%
499	DEVON ENERGY CORP NEW	25179M103	8,753	$417,529	0.03%
500	INVESCO EXCH TRD SLF IDX FD	IVZ	17,368	$416,919	0.03%