13F HOLDINGS REPORT

MGO ONE SEVEN LLC

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001172661-24-003135

Total Value

$2.11B

Positions

963

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	986,206	$121.8M	6.23%
2	APPLE INC	AAPL	346,219	$72.9M	3.73%
3	MICROSOFT CORP	MSFT	112,336	$50.2M	2.57%
4	VANGUARD INDEX FDS	922908744	240,077	$38.5M	1.97%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	722,216	$36.5M	1.86%
6	AMAZON COM INC	AMZN	149,430	$28.9M	1.48%
7	BNY MELLON ETF TRUST	09661T404	363,086	$27.0M	1.38%
8	SCHWAB STRATEGIC TR	808524300	250,820	$25.3M	1.29%
9	VANGUARD INDEX FDS	922908736	63,236	$23.7M	1.21%
10	SPDR S&P 500 ETF TR	SPY	41,585	$22.6M	1.16%
11	JPMORGAN CHASE & CO.	VYLD	88,997	$18.0M	0.92%
12	SCHWAB STRATEGIC TR	808524797	209,668	$16.3M	0.83%
13	VANGUARD INDEX FDS	922908363	31,547	$15.8M	0.81%
14	INVESCO QQQ TR	IVZ	32,876	$15.8M	0.81%
15	SELECT SECTOR SPDR TR	81369Y605	374,734	$15.4M	0.79%
16	PACER FDS TR	69374H881	281,002	$15.3M	0.78%
17	BNY MELLON ETF TRUST	09661T107	142,877	$14.8M	0.76%
18	ALPHABET INC	GOOG	77,215	$14.2M	0.72%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	248,531	$14.1M	0.72%
20	VANGUARD INDEX FDS	922908769	52,426	$14.0M	0.72%
21	META PLATFORMS INC	META	26,748	$13.5M	0.69%
22	VANGUARD ADMIRAL FDS INC	921932703	76,724	$13.5M	0.69%
23	ISHARES TR	46436E718	132,634	$13.4M	0.68%
24	PROCTER AND GAMBLE CO	742718109	79,411	$13.1M	0.67%
25	ELI LILLY & CO	LLY	13,733	$12.4M	0.64%
26	VANGUARD BD INDEX FDS	921937835	170,227	$12.3M	0.63%
27	VISA INC	V	46,391	$12.2M	0.62%
28	SPDR SER TR	78464A508	241,788	$11.8M	0.60%
29	ALPHABET INC	GOOG	64,529	$11.8M	0.60%
30	EXXON MOBIL CORP	XOM	101,808	$11.7M	0.60%
31	VANGUARD SPECIALIZED FUNDS	921908844	63,924	$11.7M	0.60%
32	ALPS ETF TR	00162Q387	233,502	$11.6M	0.59%
33	INNOVATOR ETFS TRUST	INHD	318,373	$10.7M	0.55%
34	J P MORGAN EXCHANGE TRADED F	46654Q203	192,051	$10.7M	0.55%
35	ISHARES TR	464287200	19,272	$10.5M	0.54%
36	COSTCO WHSL CORP NEW	22160K105	12,393	$10.5M	0.54%
37	TEXAS PACIFIC LAND CORPORATI	TPL	14,322	$10.5M	0.54%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,684	$10.4M	0.53%
39	BROADCOM INC	AVGO	6,461	$10.4M	0.53%
40	VOYA FINANCIAL INC	VOYA-PB	141,534	$10.1M	0.51%
41	VANGUARD TAX-MANAGED FDS	921943858	198,860	$9.8M	0.50%
42	ORACLE CORP	ORCL-PD	68,269	$9.6M	0.49%
43	VANGUARD WORLD FD	92204A702	16,670	$9.6M	0.49%
44	INVESCO EXCHANGE TRADED FD T	IVZ	98,539	$9.6M	0.49%
45	MERCK & CO INC	MRK	77,166	$9.6M	0.49%
46	FS KKR CAP CORP	FSK	469,519	$9.3M	0.47%
47	FIRST TR EXCHANGE-TRADED FD	33738R605	157,529	$9.0M	0.46%
48	ISHARES TR	46432F339	51,865	$8.9M	0.45%
49	VANGUARD WHITEHALL FDS	921946794	126,570	$8.7M	0.44%
50	FIRST TR EXCHNG TRADED FD VI	33740F573	372,412	$8.6M	0.44%
51	SELECT SECTOR SPDR TR	81369Y506	93,716	$8.5M	0.44%
52	FIRST TR EXCHNG TRADED FD VI	33740F276	459,640	$8.5M	0.44%
53	VANGUARD MALVERN FDS	922020805	175,221	$8.5M	0.43%
54	SIXTH STREET SPECIALTY LENDI	TSLX	386,575	$8.3M	0.42%
55	ISHARES TR	464287606	91,775	$8.1M	0.41%
56	HOME DEPOT INC	HD	23,410	$8.1M	0.41%
57	SPDR SER TR	78468R663	87,527	$8.0M	0.41%
58	SPDR SER TR	78464A854	124,677	$8.0M	0.41%
59	RITHM CAPITAL CORP	RITM-PF	724,818	$7.9M	0.40%
60	FIRST TR EXCH TRADED FD III	33739E108	453,271	$7.9M	0.40%
61	ARES CAPITAL CORP	ARCC	365,065	$7.6M	0.39%
62	ISHARES TR	464288307	111,250	$7.5M	0.39%
63	PIMCO ETF TR	72201R833	74,614	$7.5M	0.38%
64	JOHNSON & JOHNSON	JNJ	50,755	$7.4M	0.38%
65	PALO ALTO NETWORKS INC	PANW	21,732	$7.4M	0.38%
66	AMPLIFY ETF TR	032108409	188,660	$7.3M	0.37%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	337,228	$7.1M	0.36%
68	NETFLIX INC	NFLX	10,415	$7.0M	0.36%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	338,341	$6.9M	0.35%
70	ISHARES TR	464287507	116,705	$6.8M	0.35%
71	SPDR SER TR	78468R853	157,284	$6.5M	0.33%
72	VANGUARD INDEX FDS	922908629	26,976	$6.5M	0.33%
73	ISHARES TR	464289438	29,665	$6.4M	0.33%
74	FIRST TR EXCHANGE-TRADED FD	33739Q408	106,766	$6.4M	0.33%
75	HESS MIDSTREAM LP	HESM	174,476	$6.4M	0.33%
76	ISHARES TR	46434V621	109,938	$6.3M	0.32%
77	VANGUARD INTL EQUITY INDEX F	922042858	141,324	$6.2M	0.32%
78	ISHARES TR	464287804	56,874	$6.1M	0.31%
79	SPDR GOLD TR	GLD	28,178	$6.1M	0.31%
80	MASTERCARD INCORPORATED	MA	13,673	$6.0M	0.31%
81	LINCOLN ELEC HLDGS INC	533900106	30,826	$5.8M	0.30%
82	ISHARES GOLD TR	IAU	132,045	$5.8M	0.30%
83	SELECT SECTOR SPDR TR	81369Y886	84,748	$5.8M	0.30%
84	TESLA INC	TSLA	28,658	$5.7M	0.29%
85	ISHARES TR	464287812	85,880	$5.6M	0.29%
86	CISCO SYS INC	CSCO	118,118	$5.6M	0.29%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	290,503	$5.6M	0.28%
88	RUNWAY GROWTH FINANCE CORP	RWAYL	469,001	$5.5M	0.28%
89	VANGUARD INDEX FDS	922908512	36,532	$5.5M	0.28%
90	TAIWAN SEMICONDUCTOR MFG LTD	874039100	31,309	$5.4M	0.28%
91	CAPITAL GROUP GROWTH ETF	14020G101	165,245	$5.4M	0.28%
92	VANGUARD WORLD FD	92204A884	38,932	$5.4M	0.28%
93	FIRST TR INTER DURATN PFD &	33718W103	290,797	$5.3M	0.27%
94	SPDR INDEX SHS FDS	78463X756	92,075	$5.3M	0.27%
95	VANGUARD BD INDEX FDS	921937819	70,242	$5.3M	0.27%
96	SPDR SER TR	78468R408	205,166	$5.1M	0.26%
97	ISHARES TR	46434V878	100,988	$5.1M	0.26%
98	VANECK ETF TRUST	92189F676	19,322	$5.0M	0.26%
99	NEXTERA ENERGY INC	NEE-PW	70,212	$5.0M	0.25%
100	UNITEDHEALTH GROUP INC	UNH	9,706	$4.9M	0.25%
101	FIRST TR EXCHANGE-TRADED FD	33739N108	96,711	$4.9M	0.25%
102	WALMART INC	WMT	72,582	$4.9M	0.25%
103	ABBVIE INC	ABBV	28,625	$4.9M	0.25%
104	INNOVATOR ETFS TRUST	INHD	131,858	$4.9M	0.25%
105	SALESFORCE INC	CRM	18,813	$4.8M	0.25%
106	ISHARES TR	46429B697	57,529	$4.8M	0.25%
107	EATON CORP PLC	ETN	15,069	$4.7M	0.24%
108	COMCAST CORP NEW	CCZ	118,568	$4.6M	0.24%
109	SELECT SECTOR SPDR TR	81369Y803	20,478	$4.6M	0.24%
110	PROGRESSIVE CORP	743315103	22,127	$4.6M	0.24%
111	PEPSICO INC	PEP	26,983	$4.5M	0.23%
112	INTERNATIONAL BUSINESS MACHS	INTR	25,471	$4.4M	0.23%
113	ISHARES TR	46434V456	112,075	$4.4M	0.22%
114	BANK AMERICA CORP	060505104	109,990	$4.4M	0.22%
115	INNOVATOR ETFS TRUST	INHD	149,977	$4.4M	0.22%
116	DISNEY WALT CO	254687106	43,830	$4.4M	0.22%
117	VANGUARD BD INDEX FDS	921937793	61,151	$4.3M	0.22%
118	GE AEROSPACE	369604301	27,034	$4.3M	0.22%
119	VANGUARD BD INDEX FDS	921937827	55,358	$4.2M	0.22%
120	ISHARES TR	46429B747	42,615	$4.2M	0.22%
121	VANGUARD SCOTTSDALE FDS	92206C870	52,049	$4.2M	0.21%
122	AIR PRODS & CHEMS INC	AIIR	16,030	$4.1M	0.21%
123	JANUS DETROIT STR TR	47103U845	79,016	$4.0M	0.21%
124	ISHARES TR	464287440	42,247	$4.0M	0.20%
125	INNOVATOR ETFS TRUST	INHD	115,312	$4.0M	0.20%
126	SCHWAB CHARLES CORP	SCHW-PJ	53,623	$4.0M	0.20%
127	CHEVRON CORP NEW	CVX	24,997	$3.9M	0.20%
128	ADVANCED MICRO DEVICES INC	AMD	24,053	$3.9M	0.20%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	195,509	$3.8M	0.19%
130	ETF SER SOLUTIONS	26922A321	73,039	$3.8M	0.19%
131	FIDELITY COVINGTON TRUST	316092808	21,578	$3.7M	0.19%
132	ISHARES TR	46429B655	69,561	$3.6M	0.18%
133	ISHARES TR	464288679	31,967	$3.5M	0.18%
134	COCA COLA CO	KO	54,531	$3.5M	0.18%
135	LOWES COS INC	548661107	15,577	$3.4M	0.18%
136	SUPER MICRO COMPUTER INC	SMCI	4,151	$3.4M	0.17%
137	VANGUARD ADMIRAL FDS INC	921932505	10,165	$3.4M	0.17%
138	SHERWIN WILLIAMS CO	SHW	11,148	$3.3M	0.17%
139	DBX ETF TR	233051432	93,266	$3.3M	0.17%
140	ISHARES TR	464287721	21,956	$3.3M	0.17%
141	ISHARES TR	464287614	9,061	$3.3M	0.17%
142	CAMBRIA ETF TR	132061201	48,212	$3.3M	0.17%
143	SCHWAB STRATEGIC TR	808524862	68,155	$3.3M	0.17%
144	WISDOMTREE TR	WT	64,955	$3.3M	0.17%
145	ISHARES TR	464287176	30,414	$3.2M	0.17%
146	PNC FINL SVCS GROUP INC	693475105	20,870	$3.2M	0.17%
147	INVESCO EXCHANGE TRADED FD T	IVZ	19,648	$3.2M	0.17%
148	CAPITAL GROUP DIVIDEND VALUE	14020W106	97,650	$3.2M	0.16%
149	APPLIED MATLS INC	038222105	13,637	$3.2M	0.16%
150	SPDR SER TR	78468R606	138,253	$3.2M	0.16%
151	ADOBE INC	ADBE	5,699	$3.2M	0.16%
152	PFIZER INC	PFE	113,055	$3.2M	0.16%
153	REALTY INCOME CORP	O	59,700	$3.2M	0.16%
154	ISHARES GOLD TR	IAU	135,794	$3.2M	0.16%
155	MCDONALDS CORP	MCD	12,110	$3.1M	0.16%
156	ISHARES TR	464287663	34,965	$3.1M	0.16%
157	MCKESSON CORP	MCK	5,258	$3.1M	0.16%
158	GOLDMAN SACHS GROUP INC	GSCE	6,751	$3.1M	0.16%
159	VANGUARD INDEX FDS	922908751	14,003	$3.1M	0.16%
160	ISHARES TR	46434V407	72,205	$3.0M	0.16%
161	AMERICAN TOWER CORP NEW	03027X100	15,628	$3.0M	0.16%
162	INVESCO EXCH TRADED FD TR II	IVZ	143,115	$3.0M	0.15%
163	EMERSON ELEC CO	EMR	27,221	$3.0M	0.15%
164	CATERPILLAR INC	CAT	8,995	$3.0M	0.15%
165	WILLIAMS COS INC	969457100	70,227	$3.0M	0.15%
166	VANGUARD SCOTTSDALE FDS	92206C409	38,621	$3.0M	0.15%
167	VANGUARD INDEX FDS	922908553	35,579	$3.0M	0.15%
168	PHILIP MORRIS INTL INC	718172109	29,114	$3.0M	0.15%
169	BLACKROCK ETF TRUST	BLK	62,508	$2.9M	0.15%
170	TJX COS INC NEW	872540109	26,571	$2.9M	0.15%
171	BLACKSTONE INC	BX	23,369	$2.9M	0.15%
172	TAPESTRY INC	TPR	67,529	$2.9M	0.15%
173	VANGUARD STAR FDS	921909768	47,836	$2.9M	0.15%
174	ISHARES TR	464288661	24,956	$2.9M	0.15%
175	NOVO-NORDISK A S	NONOF	19,799	$2.8M	0.14%
176	NOVARTIS AG	NVSEF	26,447	$2.8M	0.14%
177	INTEL CORP	INTC	89,931	$2.8M	0.14%
178	INVESCO EXCH TRD SLF IDX FD	IVZ	51,960	$2.7M	0.14%
179	ISHARES TR	464287465	34,772	$2.7M	0.14%
180	VERIZON COMMUNICATIONS INC	VZ	65,679	$2.7M	0.14%
181	US BANCORP DEL	USB-PS	67,988	$2.7M	0.14%
182	BOOKING HOLDINGS INC	BKNG	674	$2.7M	0.14%
183	INVESCO EXCH TRADED FD TR II	IVZ	41,066	$2.7M	0.14%
184	BLACKROCK ETF TRUST	BLK	44,717	$2.7M	0.14%
185	SPDR SER TR	78464A755	43,903	$2.6M	0.13%
186	QUALCOMM INC	QCOM	13,059	$2.6M	0.13%
187	ISHARES TR	464288687	82,373	$2.6M	0.13%
188	UNILEVER PLC	UNLYF	47,207	$2.6M	0.13%
189	VANGUARD INDEX FDS	922908611	14,173	$2.6M	0.13%
190	FIRST TR EXCHNG TRADED FD VI	33740F748	57,408	$2.6M	0.13%
191	CITIGROUP INC	C-PR	40,100	$2.5M	0.13%
192	INNOVATOR ETFS TRUST	INHD	71,839	$2.5M	0.13%
193	CROWDSTRIKE HLDGS INC	CRWD	6,541	$2.5M	0.13%
194	SPDR SER TR	78464A409	31,143	$2.5M	0.13%
195	PIMCO ETF TR	72201R718	25,998	$2.5M	0.13%
196	DIMENSIONAL ETF TRUST	25434V104	65,411	$2.5M	0.13%
197	DUKE ENERGY CORP NEW	DUKB	24,095	$2.4M	0.12%
198	PROSHARES TR	74348A467	24,876	$2.4M	0.12%
199	VANECK ETF TRUST	92189F486	93,182	$2.4M	0.12%
200	TEXAS INSTRS INC	882508104	12,200	$2.4M	0.12%
201	UNION PAC CORP	UNP	10,447	$2.4M	0.12%
202	RTX CORPORATION	RTX	23,498	$2.4M	0.12%
203	AT&T INC	T-PC	122,826	$2.3M	0.12%
204	BROADSTONE NET LEASE INC	BNL	145,415	$2.3M	0.12%
205	VANGUARD SCOTTSDALE FDS	92206C706	39,510	$2.3M	0.12%
206	ALTRIA GROUP INC	MO	50,250	$2.3M	0.12%
207	CONOCOPHILLIPS	COP	19,849	$2.3M	0.12%
208	LOCKHEED MARTIN CORP	LMT	4,780	$2.2M	0.11%
209	AMGEN INC	AMGN	7,113	$2.2M	0.11%
210	NEWMONT CORP	NEMCL	52,932	$2.2M	0.11%
211	STARBUCKS CORP	SBUX	28,465	$2.2M	0.11%
212	VANGUARD WORLD FD	921910816	7,007	$2.2M	0.11%
213	SERVICENOW INC	NOW	2,787	$2.2M	0.11%
214	BROOKFIELD CORP	11271J107	52,083	$2.2M	0.11%
215	GENERAL DYNAMICS CORP	GD	7,425	$2.2M	0.11%
216	BONDBLOXX ETF TRUST	09789C788	42,530	$2.1M	0.11%
217	ARISTA NETWORKS INC	ANET	6,065	$2.1M	0.11%
218	SELECT SECTOR SPDR TR	81369Y209	14,572	$2.1M	0.11%
219	GENERAL MLS INC	370334104	33,427	$2.1M	0.11%
220	CHUBB LIMITED	CB	8,277	$2.1M	0.11%
221	VALERO ENERGY CORP	VLO	13,447	$2.1M	0.11%
222	RAYMOND JAMES FINL INC	754730109	17,020	$2.1M	0.11%
223	WASTE MGMT INC DEL	94106L109	9,856	$2.1M	0.11%
224	VANGUARD SCOTTSDALE FDS	92206C664	25,633	$2.1M	0.11%
225	ABBOTT LABS	ABLZF	20,014	$2.1M	0.11%
226	INNOVATOR ETFS TRUST	INHD	77,350	$2.1M	0.11%
227	FISERV INC	FISV	13,863	$2.1M	0.11%
228	GLOBAL X FDS	37954Y673	55,531	$2.1M	0.11%
229	UNITED RENTALS INC	URI	3,106	$2.0M	0.10%
230	THERMO FISHER SCIENTIFIC INC	TMO	3,612	$2.0M	0.10%
231	SPDR SER TR	78464A763	15,667	$2.0M	0.10%
232	ISHARES TR	464288760	15,066	$2.0M	0.10%
233	FIRST TR EXCHANGE-TRADED FD	33733E104	23,513	$2.0M	0.10%
234	ISHARES TR	464287242	18,192	$1.9M	0.10%
235	ISHARES TR	46435G672	38,866	$1.9M	0.10%
236	GLOBAL X FDS	37960A438	18,942	$1.9M	0.10%
237	KIMBERLY-CLARK CORP	KMB	13,579	$1.9M	0.10%
238	ANTERO MIDSTREAM CORP	AM	127,234	$1.9M	0.10%
239	FIRST TR EXCHANGE-TRADED FD	33738R506	34,093	$1.9M	0.10%
240	FRESHPET INC	FRPT	14,407	$1.9M	0.10%
241	INVESCO DB MULTI-SECTOR COMM	IVZ	77,877	$1.9M	0.09%
242	GRAYSCALE BITCOIN TR BTC	GBTC	34,743	$1.8M	0.09%
243	INTUITIVE SURGICAL INC	ISRG	4,090	$1.8M	0.09%
244	VANGUARD WORLD FD	92204A504	6,827	$1.8M	0.09%
245	UBER TECHNOLOGIES INC	UBER	24,976	$1.8M	0.09%
246	HOME BANCSHARES INC	HOMB	75,229	$1.8M	0.09%
247	WELLS FARGO CO NEW	949746101	30,033	$1.8M	0.09%
248	PACER FDS TR	69374H857	40,292	$1.8M	0.09%
249	SCHWAB STRATEGIC TR	808524102	27,654	$1.7M	0.09%
250	VANGUARD WHITEHALL FDS	921946406	14,632	$1.7M	0.09%
251	HONEYWELL INTL INC	438516106	8,115	$1.7M	0.09%
252	INVESCO ACTVELY MNGD ETC FD	IVZ	123,114	$1.7M	0.09%
253	MICRON TECHNOLOGY INC	MU	13,092	$1.7M	0.09%
254	INNOVATOR ETFS TRUST	INHD	56,981	$1.7M	0.09%
255	ISHARES TR	464288885	16,633	$1.7M	0.09%
256	FIRST TR EXCHNG TRADED FD VI	33740U737	47,973	$1.7M	0.09%
257	INVESCO EXCH TRD SLF IDX FD	IVZ	45,801	$1.7M	0.09%
258	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,662,325	$1.7M	0.09%
259	MEDTRONIC PLC	MDT	21,059	$1.7M	0.08%
260	AMERICAN CENTY ETF TR	025072877	18,302	$1.6M	0.08%
261	SOUTHERN CO	SOMN	21,149	$1.6M	0.08%
262	CASEYS GEN STORES INC	147528103	4,240	$1.6M	0.08%
263	ETF SER SOLUTIONS	26922A222	42,975	$1.6M	0.08%
264	VANGUARD SCOTTSDALE FDS	92206C102	27,729	$1.6M	0.08%
265	ISHARES TR	46434V860	31,623	$1.6M	0.08%
266	UNITED PARCEL SERVICE INC	UPS	11,689	$1.6M	0.08%
267	MORGAN STANLEY	MS-PQ	16,397	$1.6M	0.08%
268	VANGUARD INTL EQUITY INDEX F	922042775	27,013	$1.6M	0.08%
269	AUTOMATIC DATA PROCESSING IN	ADP	6,572	$1.6M	0.08%
270	NORTHROP GRUMMAN CORP	NOC	3,571	$1.6M	0.08%
271	LAM RESEARCH CORP	LRCX	1,459	$1.6M	0.08%
272	INTERCONTINENTAL EXCHANGE IN	45866F104	11,259	$1.5M	0.08%
273	BLACKROCK INC	BLK	1,953	$1.5M	0.08%
274	ISHARES INC	46434G822	22,510	$1.5M	0.08%
275	JOHN HANCOCK EXCHANGE TRADED	47804J206	27,597	$1.5M	0.08%
276	VERTEX PHARMACEUTICALS INC	VRTX	3,221	$1.5M	0.08%
277	TRUIST FINL CORP	89832Q109	38,679	$1.5M	0.08%
278	MARATHON PETE CORP	MARA	8,653	$1.5M	0.08%
279	ISHARES TR	46432F842	20,479	$1.5M	0.08%
280	INDEXIQ ETF TR	45409B461	32,699	$1.5M	0.08%
281	SPDR SER TR	78464A839	20,367	$1.5M	0.08%
282	ELEVANCE HEALTH INC	ELV	2,740	$1.5M	0.08%
283	ISHARES TR	464287309	15,849	$1.5M	0.08%
284	SPDR SER TR	78464A359	20,216	$1.5M	0.07%
285	ACCENTURE PLC IRELAND	ACN	4,797	$1.5M	0.07%
286	LINDE PLC	LIN	3,307	$1.5M	0.07%
287	TARGET CORP	TGT	9,744	$1.4M	0.07%
288	ISHARES TR	464287622	4,843	$1.4M	0.07%
289	CVS HEALTH CORP	CVS	24,372	$1.4M	0.07%
290	ISHARES TR	464287762	23,477	$1.4M	0.07%
291	HUNTINGTON BANCSHARES INC	HBANP	107,956	$1.4M	0.07%
292	FIDELITY COVINGTON TRUST	316092709	21,716	$1.4M	0.07%
293	ISHARES TR	464288810	25,258	$1.4M	0.07%
294	GLOBAL X FDS	37954Y632	39,692	$1.4M	0.07%
295	AMERICAN EXPRESS CO	AXP	6,103	$1.4M	0.07%
296	FIRST TR MORNINGSTAR DIVID L	336917109	37,129	$1.4M	0.07%
297	BLACKROCK ENHANCED EQUITY DI	BLK	171,286	$1.4M	0.07%
298	PAYCHEX INC	PAYX	11,795	$1.4M	0.07%
299	OLLIES BARGAIN OUTLET HLDGS	681116109	14,182	$1.4M	0.07%
300	SPDR SER TR	78468R556	9,547	$1.4M	0.07%
301	J P MORGAN EXCHANGE TRADED F	46654Q609	18,380	$1.4M	0.07%
302	AMERIPRISE FINL INC	03076C106	3,222	$1.4M	0.07%
303	PROSHARES TR	74347R107	16,595	$1.4M	0.07%
304	MARKEL GROUP INC	MKL	864	$1.4M	0.07%
305	ISHARES TR	464288570	13,098	$1.4M	0.07%
306	INVESCO EXCH TRADED FD TR II	IVZ	6,863	$1.4M	0.07%
307	ISHARES TR	464288448	48,881	$1.4M	0.07%
308	CONSTELLATION BRANDS INC	STZ	5,230	$1.3M	0.07%
309	INVESCO EXCH TRD SLF IDX FD	IVZ	66,995	$1.3M	0.07%
310	BOOZ ALLEN HAMILTON HLDG COR	BAH	8,645	$1.3M	0.07%
311	L3HARRIS TECHNOLOGIES INC	LHX	5,902	$1.3M	0.07%
312	GOLDMAN SACHS ETF TR	NVGLF	13,215	$1.3M	0.07%
313	PGIM ETF TR	69344A107	26,570	$1.3M	0.07%
314	ASML HOLDING N V	ASMLF	1,290	$1.3M	0.07%
315	DUTCH BROS INC	BROS	31,811	$1.3M	0.07%
316	NIKE INC	NKE	17,361	$1.3M	0.07%
317	GOLDMAN SACHS ETF TR	NVGLF	27,390	$1.3M	0.07%
318	DOW INC	DOW	24,474	$1.3M	0.07%
319	ASTRAZENECA PLC	AZN	16,614	$1.3M	0.07%
320	CONSTELLATION ENERGY CORP	CEG	6,456	$1.3M	0.07%
321	BOSTON SCIENTIFIC CORP	BSX	16,672	$1.3M	0.07%
322	FIFTH THIRD BANCORP	FITBM	34,752	$1.3M	0.06%
323	INVESCO EXCHANGE TRADED FD T	IVZ	19,892	$1.3M	0.06%
324	ISHARES INC	464286343	48,353	$1.3M	0.06%
325	E L F BEAUTY INC	ELF	5,934	$1.3M	0.06%
326	ENTERPRISE PRODS PARTNERS L	293792107	43,098	$1.2M	0.06%
327	ENBRIDGE INC	ENNPF	35,072	$1.2M	0.06%
328	INTUIT	INTU	1,897	$1.2M	0.06%
329	BP PLC	BPPFF	34,315	$1.2M	0.06%
330	AMERICAN ELEC PWR CO INC	025537101	13,982	$1.2M	0.06%
331	ISHARES SILVER TR	SLV	45,864	$1.2M	0.06%
332	SPDR INDEX SHS FDS	78463X889	34,701	$1.2M	0.06%
333	SCHWAB CHARLES CORP	SCHW-PJ	16,500	$1.2M	0.06%
334	VANGUARD INDEX FDS	922908637	4,867	$1.2M	0.06%
335	TCW ETF TRUST	29287L205	17,758	$1.2M	0.06%
336	VANGUARD INDEX FDS	922908538	5,273	$1.2M	0.06%
337	THE CIGNA GROUP	125523100	3,613	$1.2M	0.06%
338	SCHWAB STRATEGIC TR	808524409	16,058	$1.2M	0.06%
339	ISHARES TR	46436E767	25,537	$1.2M	0.06%
340	SELECT SECTOR SPDR TR	81369Y704	9,756	$1.2M	0.06%
341	AXON ENTERPRISE INC	AXON	4,033	$1.2M	0.06%
342	SURO CAPITAL CORP	SSSSL	295,826	$1.2M	0.06%
343	PROLOGIS INC.	PLDGP	10,510	$1.2M	0.06%
344	ISHARES TR	46434V381	19,706	$1.2M	0.06%
345	MARSH & MCLENNAN COS INC	571748102	5,480	$1.2M	0.06%
346	SHOPIFY INC	SHOP	17,461	$1.2M	0.06%
347	MARRIOTT INTL INC NEW	571903202	4,743	$1.1M	0.06%
348	GENERAL MTRS CO	37045V100	24,506	$1.1M	0.06%
349	SPDR S&P MIDCAP 400 ETF TR	MDY	2,101	$1.1M	0.06%
350	ISHARES TR	464287655	5,522	$1.1M	0.06%
351	UNITED STS OIL FD LP	UNTCW	14,028	$1.1M	0.06%
352	DEERE & CO	DE	2,985	$1.1M	0.06%
353	ISHARES TR	46434V613	24,500	$1.1M	0.06%
354	SPDR SER TR	78464A821	13,171	$1.1M	0.06%
355	CENTENE CORP DEL	CNC	16,641	$1.1M	0.06%
356	ISHARES TR	46435G425	9,226	$1.1M	0.06%
357	HILTON WORLDWIDE HLDGS INC	HLT	4,972	$1.1M	0.06%
358	VANECK ETF TRUST	92189F106	31,931	$1.1M	0.06%
359	T-MOBILE US INC	TMUSZ	6,131	$1.1M	0.06%
360	ISHARES TR	464288802	9,607	$1.1M	0.06%
361	TRAVELERS COMPANIES INC	TRV	5,300	$1.1M	0.06%
362	INVESCO EXCH TRD SLF IDX FD	IVZ	47,333	$1.1M	0.05%
363	FIRST TR EXCHANGE-TRADED FD	33738R118	14,205	$1.1M	0.05%
364	FIRST TR EXCHANGE TRADED FD	33734X846	19,037	$1.1M	0.05%
365	FIRST TR EXCHNG TRADED FD VI	33740F722	22,025	$1.1M	0.05%
366	FIRST TR EXCHANGE-TRADED FD	33733E302	5,180	$1.1M	0.05%
367	WISDOMTREE TR	WT	9,352	$1.1M	0.05%
368	BOEING CO	BA-PA	5,768	$1.0M	0.05%
369	EA SERIES TRUST	02072L565	9,702	$1.0M	0.05%
370	GENUINE PARTS CO	GPC	7,555	$1.0M	0.05%
371	MONDELEZ INTL INC	609207105	15,857	$1.0M	0.05%
372	SPROUTS FMRS MKT INC	85208M102	12,227	$1.0M	0.05%
373	VANGUARD INTL EQUITY INDEX F	922042874	15,306	$1.0M	0.05%
374	WORLD GOLD TR	GLDW	22,170	$1.0M	0.05%
375	DANAHER CORPORATION	235851102	4,087	$1.0M	0.05%
376	QUANTA SVCS INC	74762E102	4,004	$1.0M	0.05%
377	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,427	$1.0M	0.05%
378	IQVIA HLDGS INC	IQV	4,788	$1.0M	0.05%
379	SYNOPSYS INC	SNPS	1,694	$1.0M	0.05%
380	HUBSPOT INC	HUBS	1,708	$1.0M	0.05%
381	STARWOOD PPTY TR INC	STHO	53,161	$1.0M	0.05%
382	SCHWAB STRATEGIC TR	808524805	26,061	$1.0M	0.05%
383	THE TRADE DESK INC	88339J105	10,226	$998,773	0.05%
384	NEOS ETF TRUST	78433H501	19,744	$982,461	0.05%
385	SPDR DOW JONES INDL AVERAGE	78467X109	2,499	$977,260	0.05%
386	BECTON DICKINSON & CO	BDX	4,165	$973,403	0.05%
387	SPDR SER TR	78468R648	21,078	$971,063	0.05%
388	ISHARES BITCOIN TR	IBIT	28,414	$970,054	0.05%
389	ZOETIS INC	ZTS	5,594	$969,852	0.05%
390	PHILLIPS 66	PSX	6,853	$967,458	0.05%
391	ISHARES TR	464288638	18,794	$963,380	0.05%
392	JOHNSON CTLS INTL PLC	G51502105	14,272	$948,636	0.05%
393	CHENIERE ENERGY INC	LNG	5,415	$946,704	0.05%
394	ISHARES TR	46435G193	41,560	$944,253	0.05%
395	KROGER CO	KR	18,579	$927,650	0.05%
396	YUM BRANDS INC	YUM	6,943	$919,648	0.05%
397	ISHARES TR	464287226	9,457	$917,953	0.05%
398	FIRST TR EXCHNG TRADED FD VI	33740F615	25,405	$914,580	0.05%
399	CINTAS CORP	CTAS	1,302	$911,739	0.05%
400	AMPHENOL CORP NEW	032095101	13,496	$909,226	0.05%
401	FIRST TR EXCHNG TRADED FD VI	33740F805	21,088	$907,829	0.05%
402	ISHARES TR	464287432	9,843	$903,436	0.05%
403	VANGUARD INTL EQUITY INDEX F	922042866	12,162	$902,190	0.05%
404	HOWMET AEROSPACE INC	HWM	11,619	$901,997	0.05%
405	DIAGEO PLC	DGEAF	7,134	$899,472	0.05%
406	WISDOMTREE TR	WT	29,355	$899,137	0.05%
407	ISHARES TR	464288877	16,872	$894,865	0.05%
408	STRYKER CORPORATION	SYK	2,626	$893,598	0.05%
409	ISHARES TR	464287408	4,863	$885,077	0.05%
410	COLGATE PALMOLIVE CO	CL	9,066	$879,787	0.04%
411	TRANE TECHNOLOGIES PLC	TT	2,674	$879,559	0.04%
412	FIRST TR VALUE LINE DIVID IN	33734H106	21,566	$878,798	0.04%
413	IRON MTN INC DEL	46284V101	9,763	$874,942	0.04%
414	ANALOG DEVICES INC	ADI	3,821	$872,184	0.04%
415	INVESCO EXCH TRADED FD TR II	IVZ	32,940	$868,959	0.04%
416	TOLL BROTHERS INC	TOL	7,472	$860,569	0.04%
417	VANGUARD CHARLOTTE FDS	92203J407	17,645	$858,764	0.04%
418	OMEGA HEALTHCARE INVS INC	681936100	25,017	$856,828	0.04%
419	ISHARES TR	464288372	17,863	$855,995	0.04%
420	INNOVATOR ETFS TRUST	INHD	31,305	$852,116	0.04%
421	COPART INC	CPRT	15,639	$847,008	0.04%
422	VANGUARD INTL EQUITY INDEX F	922042718	7,198	$845,721	0.04%
423	MOTOROLA SOLUTIONS INC	MSI	2,189	$845,063	0.04%
424	SPDR SER TR	78464A383	38,852	$838,038	0.04%
425	FEDEX CORP	FDX	2,765	$829,067	0.04%
426	KLA CORP	KLAC	1,003	$827,014	0.04%
427	ISHARES TR	46436E759	11,975	$807,464	0.04%
428	INVESCO EXCH TRADED FD TR II	IVZ	33,544	$803,702	0.04%
429	INNOVATOR ETFS TRUST	INHD	28,100	$803,312	0.04%
430	S&P GLOBAL INC	SPGI	1,801	$803,246	0.04%
431	CANADIAN PACIFIC KANSAS CITY	CP	10,151	$799,222	0.04%
432	SAP SE	SAPGF	3,955	$797,784	0.04%
433	ISHARES TR	46435U218	8,026	$781,999	0.04%
434	BADGER METER INC	BMI	4,178	$778,485	0.04%
435	FIRST TR EXCHANGE-TRADED FD	33741X102	23,260	$776,419	0.04%
436	SPS COMM INC	SPSC	4,120	$775,219	0.04%
437	INVESCO EXCH TRD SLF IDX FD	IVZ	33,562	$774,105	0.04%
438	RESMED INC	RSMDF	4,037	$772,762	0.04%
439	ILLINOIS TOOL WKS INC	452308109	3,260	$772,490	0.04%
440	VENTAS INC	VTR	15,012	$769,528	0.04%
441	PULTE GROUP INC	745867101	6,970	$767,397	0.04%
442	WELLTOWER INC	WELL	7,260	$756,853	0.04%
443	PROSHARES TR	74348A541	11,785	$755,831	0.04%
444	AFLAC INC	AFL	8,312	$742,325	0.04%
445	VANGUARD WORLD FD	921910840	6,215	$736,478	0.04%
446	3M CO	MMM	7,080	$723,535	0.04%
447	AMERICAN CENTY ETF TR	025072539	19,688	$717,824	0.04%
448	KEYCORP	493267108	50,476	$717,264	0.04%
449	CSX CORP	CSX	21,408	$716,107	0.04%
450	U HAUL HOLDING COMPANY	UHAL-B	11,600	$716,068	0.04%
451	TRI CONTL CORP	895436103	22,953	$710,848	0.04%
452	MERCADOLIBRE INC	MELI	427	$701,731	0.04%
453	PARKER-HANNIFIN CORP	PH	1,379	$697,526	0.04%
454	CROWN CASTLE INC	CCI	7,134	$697,037	0.04%
455	FLEXSHARES TR	FLEX	10,416	$692,768	0.04%
456	PALANTIR TECHNOLOGIES INC	PLTR	27,114	$686,806	0.04%
457	ISHARES TR	464287234	16,014	$682,020	0.03%
458	SOFI TECHNOLOGIES INC	SOFI	102,878	$680,024	0.03%
459	BCE INC	BCPPF	20,989	$679,418	0.03%
460	ALLIANCEBERNSTEIN HLDG L P	01881G106	20,019	$676,442	0.03%
461	MONOLITHIC PWR SYS INC	609839105	820	$673,778	0.03%
462	ISHARES TR	464288653	6,554	$673,099	0.03%
463	ENERGY TRANSFER L P	ET-PI	41,407	$671,622	0.03%
464	FIRST TR EXCHNG TRADED FD VI	33740F664	16,136	$670,289	0.03%
465	ISHARES TR	464289859	8,954	$669,553	0.03%
466	ISHARES TR	464287648	2,549	$669,094	0.03%
467	DIMENSIONAL ETF TRUST	25434V203	22,491	$667,310	0.03%
468	WESTERN DIGITAL CORP.	WDC	8,756	$663,442	0.03%
469	ISHARES INC	46434G103	12,289	$657,852	0.03%
470	PRUDENTIAL FINL INC	PUKPF	5,612	$657,646	0.03%
471	SELECT SECTOR SPDR TR	81369Y308	8,584	$657,363	0.03%
472	NUCOR CORP	NUE	4,139	$654,304	0.03%
473	WEC ENERGY GROUP INC	WEC	8,170	$640,993	0.03%
474	HEICO CORP NEW	HEI-A	2,855	$638,407	0.03%
475	HOWARD HUGHES HOLDINGS INC	HHH	9,846	$638,218	0.03%
476	NETAPP INC	NTAP	4,953	$637,946	0.03%
477	BANK NEW YORK MELLON CORP	064058100	10,633	$636,815	0.03%
478	SCHLUMBERGER LTD	SLB	13,455	$634,817	0.03%
479	INVESCO EXCH TRADED FD TR II	IVZ	7,248	$633,910	0.03%
480	ULTA BEAUTY INC	ULTA	1,638	$632,055	0.03%
481	VERTIV HOLDINGS CO	VRT	7,289	$631,010	0.03%
482	PACER FDS TR	69374H428	13,262	$630,608	0.03%
483	DIMENSIONAL ETF TRUST	25434V609	12,089	$627,056	0.03%
484	INVESCO EXCHANGE TRADED FD T	IVZ	10,070	$623,736	0.03%
485	PRIMERICA INC	PRI	2,628	$621,732	0.03%
486	EBAY INC.	EBAY	11,547	$620,291	0.03%
487	RELX PLC	RLXXF	13,495	$619,151	0.03%
488	PAYPAL HLDGS INC	PYPL	10,661	$618,658	0.03%
489	HUMANA INC	HUM	1,655	$618,413	0.03%
490	NVIDIA CORPORATION	NVDA	5,000	$617,700	0.03%
491	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.03%
492	MILLERKNOLL INC	MLKN	23,049	$610,559	0.03%
493	B. RILEY FINANCIAL INC	05580M108	34,425	$607,257	0.03%
494	NRG ENERGY INC	NRG	7,793	$606,763	0.03%
495	FORD MTR CO DEL	345370860	48,228	$604,773	0.03%
496	NXP SEMICONDUCTORS N V	NXPI	2,238	$602,347	0.03%
497	SMITH & NEPHEW PLC	SNNUF	24,285	$601,782	0.03%
498	SOFI TECHNOLOGIES INC	SOFI	90,400	$597,544	0.03%
499	BERKLEY W R CORP	WRB-PH	7,587	$596,187	0.03%
500	LIBERTY MEDIA CORP DEL	FWONB	8,290	$595,554	0.03%