13F HOLDINGS REPORT

MGO ONE SEVEN LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001172661-24-004259

Total Value

$2.31B

Positions

983

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	1,056,819	$128.3M	5.98%
2	APPLE INC	AAPL	359,027	$83.7M	3.90%
3	MICROSOFT CORP	MSFT	114,543	$49.3M	2.30%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	854,267	$43.3M	2.02%
5	VANGUARD INDEX FDS	922908744	241,562	$42.2M	1.96%
6	AMAZON COM INC	AMZN	163,617	$30.5M	1.42%
7	VANGUARD INDEX FDS	922908736	76,380	$29.3M	1.37%
8	BNY MELLON ETF TRUST	09661T404	370,366	$29.3M	1.37%
9	SCHWAB STRATEGIC TR	808524300	243,734	$25.4M	1.18%
10	SPDR S&P 500 ETF TR	SPY	39,436	$22.6M	1.05%
11	SPDR SER TR	78464A508	362,807	$19.2M	0.89%
12	JPMORGAN CHASE & CO.	VYLD	87,849	$18.5M	0.86%
13	SCHWAB STRATEGIC TR	808524797	200,430	$16.9M	0.79%
14	VANGUARD INDEX FDS	922908363	31,557	$16.7M	0.78%
15	VANGUARD ADMIRAL FDS INC	921932703	85,122	$16.2M	0.76%
16	PACER FDS TR	69374H881	275,468	$15.9M	0.74%
17	BNY MELLON ETF TRUST	09661T107	143,963	$15.8M	0.73%
18	SELECT SECTOR SPDR TR	81369Y605	345,026	$15.6M	0.73%
19	META PLATFORMS INC	META	26,879	$15.4M	0.72%
20	VANGUARD INDEX FDS	922908769	53,027	$15.0M	0.70%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	245,639	$14.6M	0.68%
22	VISA INC	V	52,091	$14.3M	0.67%
23	J P MORGAN EXCHANGE TRADED F	46654Q203	258,610	$14.2M	0.66%
24	BROADCOM INC	AVGO	81,601	$14.1M	0.66%
25	ALPHABET INC	GOOG	83,684	$14.0M	0.65%
26	PROCTER AND GAMBLE CO	742718109	80,768	$14.0M	0.65%
27	ELI LILLY & CO	LLY	15,655	$13.9M	0.65%
28	INVESCO QQQ TR	IVZ	27,905	$13.6M	0.63%
29	VANGUARD BD INDEX FDS	921937835	175,736	$13.2M	0.61%
30	ALPS ETF TR	00162Q387	238,093	$12.9M	0.60%
31	VANGUARD SPECIALIZED FUNDS	921908844	64,557	$12.8M	0.60%
32	ORACLE CORP	ORCL-PD	73,326	$12.5M	0.58%
33	COSTCO WHSL CORP NEW	22160K105	14,001	$12.4M	0.58%
34	TEXAS PACIFIC LAND CORPORATI	TPL	13,741	$12.2M	0.57%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,110	$11.6M	0.54%
36	JOHNSON & JOHNSON	JNJ	68,988	$11.2M	0.52%
37	ALPHABET INC	GOOG	66,907	$11.1M	0.52%
38	ISHARES TR	464287200	18,712	$10.8M	0.50%
39	CAPITAL GROUP DIVIDEND VALUE	14020W106	296,023	$10.8M	0.50%
40	ISHARES TR	464287804	90,960	$10.6M	0.50%
41	EXXON MOBIL CORP	XOM	89,919	$10.5M	0.49%
42	JANUS DETROIT STR TR	47103U845	204,966	$10.4M	0.49%
43	ISHARES TR	46436E718	102,277	$10.3M	0.48%
44	INVESCO EXCHANGE TRADED FD T	IVZ	100,258	$10.3M	0.48%
45	MERCK & CO INC	MRK	89,177	$10.1M	0.47%
46	INNOVATOR ETFS TRUST	INHD	278,933	$9.7M	0.45%
47	HOME DEPOT INC	HD	22,747	$9.2M	0.43%
48	FIRST TR EXCHANGE-TRADED FD	33738R605	156,188	$9.1M	0.42%
49	VANGUARD WORLD FD	92204A702	15,429	$9.1M	0.42%
50	NETFLIX INC	NFLX	12,523	$8.9M	0.41%
51	SPDR GOLD TR	GLD	36,346	$8.8M	0.41%
52	FIRST TR EXCHNG TRADED FD VI	33740F573	361,265	$8.8M	0.41%
53	SPDR SER TR	78468R663	94,752	$8.7M	0.41%
54	VANGUARD MALVERN FDS	922020805	175,280	$8.6M	0.40%
55	RITHM CAPITAL CORP	RITM-PF	751,786	$8.5M	0.40%
56	SPDR SER TR	78464A854	125,604	$8.5M	0.39%
57	FS KKR CAP CORP	FSK	429,514	$8.5M	0.39%
58	VANGUARD WHITEHALL FDS	921946794	114,869	$8.4M	0.39%
59	ISHARES TR	46432F339	47,021	$8.4M	0.39%
60	ISHARES TR	464287606	90,482	$8.3M	0.39%
61	ARES CAPITAL CORP	ARCC	392,664	$8.2M	0.38%
62	PIMCO ETF TR	72201R833	80,602	$8.1M	0.38%
63	ISHARES TR	464288307	111,150	$8.1M	0.38%
64	AMPLIFY ETF TR	032108409	195,762	$8.1M	0.38%
65	ISHARES TR	464287507	127,187	$7.9M	0.37%
66	TESLA INC	TSLA	30,253	$7.9M	0.37%
67	PALO ALTO NETWORKS INC	PANW	22,971	$7.9M	0.37%
68	VANGUARD INTL EQUITY INDEX F	922042858	157,637	$7.5M	0.35%
69	SCHWAB STRATEGIC TR	808524862	151,117	$7.4M	0.34%
70	MASTERCARD INCORPORATED	MA	14,825	$7.3M	0.34%
71	SIXTH STREET SPECIALTY LENDI	TSLX	356,154	$7.3M	0.34%
72	SPDR SER TR	78468R853	159,336	$7.3M	0.34%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	332,925	$7.0M	0.33%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	338,918	$7.0M	0.33%
75	SCHWAB STRATEGIC TR	808524805	169,307	$7.0M	0.32%
76	FIRST TR EXCH TRADED FD III	33739E108	383,793	$6.9M	0.32%
77	SELECT SECTOR SPDR TR	81369Y506	78,819	$6.9M	0.32%
78	VANGUARD TAX-MANAGED FDS	921943858	130,009	$6.9M	0.32%
79	ISHARES GOLD TR	IAU	136,383	$6.8M	0.32%
80	ISHARES TR	46434V878	132,757	$6.7M	0.31%
81	INVESCO EXCH TRADED FD TR II	IVZ	33,446	$6.7M	0.31%
82	FIRST TR EXCHNG TRADED FD VI	33740F276	344,599	$6.7M	0.31%
83	ISHARES TR	46434V621	106,196	$6.7M	0.31%
84	GE AEROSPACE	369604301	34,845	$6.6M	0.31%
85	VANGUARD INDEX FDS	922908629	24,790	$6.5M	0.30%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	122,188	$6.5M	0.30%
87	CISCO SYS INC	CSCO	118,674	$6.3M	0.29%
88	SALESFORCE INC	CRM	22,959	$6.3M	0.29%
89	FIRST TR INTER DURATN PFD &	33718W103	317,086	$6.2M	0.29%
90	BLACKROCK ETF TRUST	BLK	125,155	$6.2M	0.29%
91	INVESCO EXCHANGE TRADED FD T	IVZ	129,855	$6.2M	0.29%
92	RUNWAY GROWTH FINANCE CORP	RWAYL	592,061	$6.1M	0.28%
93	VANGUARD INDEX FDS	922908512	36,224	$6.1M	0.28%
94	CAPITAL GROUP GROWTH ETF	14020G101	174,445	$6.1M	0.28%
95	ISHARES TR	464287812	83,850	$5.9M	0.28%
96	ISHARES TR	464289438	26,335	$5.8M	0.27%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	295,514	$5.8M	0.27%
98	VANGUARD BD INDEX FDS	921937819	73,367	$5.7M	0.27%
99	SPDR INDEX SHS FDS	78463X756	91,037	$5.7M	0.26%
100	WALMART INC	WMT	70,162	$5.7M	0.26%
101	PROGRESSIVE CORP	743315103	22,223	$5.6M	0.26%
102	ISHARES TR	46429B697	61,333	$5.6M	0.26%
103	TAIWAN SEMICONDUCTOR MFG LTD	874039100	32,228	$5.6M	0.26%
104	VANGUARD WORLD FD	92204A884	38,469	$5.6M	0.26%
105	LINCOLN ELEC HLDGS INC	533900106	28,985	$5.6M	0.26%
106	INTERNATIONAL BUSINESS MACHS	INTR	25,025	$5.5M	0.26%
107	ABBVIE INC	ABBV	26,710	$5.3M	0.25%
108	SPDR SER TR	78464A383	231,466	$5.2M	0.24%
109	SPDR SER TR	78468R606	216,769	$5.2M	0.24%
110	ISHARES TR	464288638	96,199	$5.2M	0.24%
111	NEXTERA ENERGY INC	NEE-PW	60,780	$5.1M	0.24%
112	SELECT SECTOR SPDR TR	81369Y886	63,346	$5.1M	0.24%
113	AMERICAN TOWER CORP NEW	03027X100	21,915	$5.1M	0.24%
114	AIR PRODS & CHEMS INC	AIIR	16,627	$5.0M	0.23%
115	PEPSICO INC	PEP	28,435	$4.8M	0.23%
116	ISHARES TR	46434V613	102,589	$4.8M	0.23%
117	WESTERN MIDSTREAM PARTNERS L	WES	123,194	$4.7M	0.22%
118	COMCAST CORP NEW	CCZ	112,639	$4.7M	0.22%
119	VANGUARD BD INDEX FDS	921937793	62,370	$4.7M	0.22%
120	FIRST TR EXCHANGE-TRADED FD	33739N108	86,991	$4.5M	0.21%
121	ISHARES TR	464287440	45,723	$4.5M	0.21%
122	VANGUARD BD INDEX FDS	921937827	56,956	$4.5M	0.21%
123	LOCKHEED MARTIN CORP	LMT	7,542	$4.4M	0.21%
124	INNOVATOR ETFS TRUST	INHD	114,870	$4.4M	0.20%
125	ADVANCED MICRO DEVICES INC	AMD	26,577	$4.4M	0.20%
126	UNITEDHEALTH GROUP INC	UNH	7,445	$4.4M	0.20%
127	VANGUARD SCOTTSDALE FDS	92206C870	51,261	$4.3M	0.20%
128	EATON CORP PLC	ETN	12,906	$4.3M	0.20%
129	SPDR SER TR	78464A409	51,453	$4.3M	0.20%
130	DISNEY WALT CO	254687106	43,953	$4.2M	0.20%
131	BANK AMERICA CORP	060505104	106,171	$4.2M	0.20%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	208,107	$4.1M	0.19%
133	ISHARES TR	46434V456	97,298	$4.0M	0.19%
134	LOWES COS INC	548661107	14,665	$4.0M	0.18%
135	VANGUARD SCOTTSDALE FDS	92206C409	49,773	$4.0M	0.18%
136	INNOVATOR ETFS TRUST	INHD	129,953	$3.9M	0.18%
137	CATERPILLAR INC	CAT	10,013	$3.9M	0.18%
138	ISHARES TR	46434V407	89,094	$3.9M	0.18%
139	ISHARES TR	46434V381	62,310	$3.8M	0.18%
140	REALTY INCOME CORP	O	59,314	$3.8M	0.18%
141	FIDELITY COVINGTON TRUST	316092808	21,335	$3.7M	0.17%
142	PNC FINL SVCS GROUP INC	693475105	19,977	$3.7M	0.17%
143	VANECK ETF TRUST	92189F676	14,790	$3.6M	0.17%
144	ISHARES TR	464287176	32,842	$3.6M	0.17%
145	ISHARES GOLD TR	IAU	137,576	$3.6M	0.17%
146	GOLDMAN SACHS GROUP INC	GSCE	7,276	$3.6M	0.17%
147	BLACKSTONE INC	BX	23,393	$3.6M	0.17%
148	DBX ETF TR	233051432	96,936	$3.6M	0.17%
149	BLACKROCK ETF TRUST II	BLK	65,993	$3.5M	0.16%
150	ISHARES TR	464287663	36,988	$3.5M	0.16%
151	ISHARES TR	464288679	31,884	$3.5M	0.16%
152	COCA COLA CO	KO	48,902	$3.5M	0.16%
153	MCDONALDS CORP	MCD	11,526	$3.5M	0.16%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	137,533	$3.5M	0.16%
155	ISHARES TR	464287457	42,095	$3.5M	0.16%
156	INVESCO EXCHANGE TRADED FD T	IVZ	19,495	$3.5M	0.16%
157	ETF SER SOLUTIONS	26922A321	61,210	$3.5M	0.16%
158	VANGUARD ADMIRAL FDS INC	921932505	10,028	$3.5M	0.16%
159	INNOVATOR ETFS TRUST	INHD	98,905	$3.5M	0.16%
160	CHEVRON CORP NEW	CVX	23,368	$3.4M	0.16%
161	TJX COS INC NEW	872540109	29,270	$3.4M	0.16%
162	AMERICAN EXPRESS CO	AXP	12,641	$3.4M	0.16%
163	VANGUARD INDEX FDS	922908553	35,094	$3.4M	0.16%
164	VANGUARD INDEX FDS	922908751	14,370	$3.4M	0.16%
165	VANGUARD STAR FDS	921909768	52,630	$3.4M	0.16%
166	ISHARES TR	464287614	9,038	$3.4M	0.16%
167	ISHARES TR	46429B655	66,340	$3.4M	0.16%
168	ADOBE INC	ADBE	6,402	$3.3M	0.15%
169	SPDR SER TR	78468R648	66,593	$3.3M	0.15%
170	PHILIP MORRIS INTL INC	718172109	26,790	$3.3M	0.15%
171	FIRST TR EXCHANGE-TRADED FD	33739Q408	53,657	$3.2M	0.15%
172	CAMBRIA ETF TR	132061201	44,378	$3.2M	0.15%
173	DUKE ENERGY CORP NEW	DUKB	27,664	$3.2M	0.15%
174	PFIZER INC	PFE	110,188	$3.2M	0.15%
175	SCHWAB CHARLES CORP	SCHW-PJ	49,046	$3.2M	0.15%
176	TAPESTRY INC	TPR	66,733	$3.1M	0.15%
177	APPLIED MATLS INC	038222105	15,331	$3.1M	0.14%
178	SHERWIN WILLIAMS CO	SHW	8,049	$3.1M	0.14%
179	ISHARES TR	46435U853	80,627	$3.0M	0.14%
180	WILLIAMS COS INC	969457100	66,071	$3.0M	0.14%
181	US BANCORP DEL	USB-PS	65,715	$3.0M	0.14%
182	INVESCO EXCH TRADED FD TR II	IVZ	41,602	$3.0M	0.14%
183	SELECT SECTOR SPDR TR	81369Y803	12,901	$2.9M	0.14%
184	QUALCOMM INC	QCOM	16,996	$2.9M	0.13%
185	ISHARES TR	46435G672	55,643	$2.9M	0.13%
186	ISHARES TR	464287465	34,247	$2.9M	0.13%
187	NOVARTIS AG	NVSEF	24,668	$2.8M	0.13%
188	INVESCO EXCHANGE TRADED FD T	IVZ	42,033	$2.8M	0.13%
189	CITIGROUP INC	C-PR	44,753	$2.8M	0.13%
190	STARBUCKS CORP	SBUX	28,723	$2.8M	0.13%
191	GOLDMAN SACHS ETF TR	NVGLF	52,881	$2.8M	0.13%
192	SERVICENOW INC	NOW	3,123	$2.8M	0.13%
193	UNITED RENTALS INC	URI	3,418	$2.8M	0.13%
194	ETF SER SOLUTIONS	26922A222	69,537	$2.8M	0.13%
195	ISHARES TR	464288687	82,845	$2.8M	0.13%
196	ISHARES TR	46429B747	27,064	$2.7M	0.13%
197	BOOKING HOLDINGS INC	BKNG	649	$2.7M	0.13%
198	VANGUARD INDEX FDS	922908611	13,613	$2.7M	0.13%
199	PROSHARES TR	74348A467	25,503	$2.7M	0.13%
200	DIMENSIONAL ETF TRUST	25434V104	68,125	$2.7M	0.13%
201	VERIZON COMMUNICATIONS INC	VZ	60,118	$2.7M	0.13%
202	SCHWAB STRATEGIC TR	808524854	53,160	$2.7M	0.13%
203	NEWMONT CORP	NEMCL	49,826	$2.7M	0.12%
204	ISHARES TR	464287721	17,503	$2.7M	0.12%
205	EMERSON ELEC CO	EMR	24,216	$2.6M	0.12%
206	RTX CORPORATION	RTX	21,836	$2.6M	0.12%
207	BROOKFIELD CORP	11271J107	49,681	$2.6M	0.12%
208	SPDR SER TR	78468R408	100,955	$2.6M	0.12%
209	BLACKROCK ETF TRUST	BLK	41,388	$2.6M	0.12%
210	AT&T INC	T-PC	117,850	$2.6M	0.12%
211	FIRST TR EXCHNG TRADED FD VI	33740F748	55,693	$2.6M	0.12%
212	BROADSTONE NET LEASE INC	BNL	136,566	$2.6M	0.12%
213	TEXAS INSTRS INC	882508104	12,484	$2.6M	0.12%
214	FISERV INC	FISV	14,285	$2.6M	0.12%
215	GLOBAL X FDS	37960A438	25,505	$2.6M	0.12%
216	ISHARES TR	464287242	22,447	$2.5M	0.12%
217	UNION PAC CORP	UNP	10,269	$2.5M	0.12%
218	INNOVATOR ETFS TRUST	INHD	65,539	$2.4M	0.11%
219	MCKESSON CORP	MCK	4,904	$2.4M	0.11%
220	GENERAL MLS INC	370334104	32,095	$2.4M	0.11%
221	ISHARES TR	464288661	19,695	$2.4M	0.11%
222	VANGUARD SCOTTSDALE FDS	92206C706	38,476	$2.3M	0.11%
223	CHUBB LIMITED	CB	8,048	$2.3M	0.11%
224	ABBOTT LABS	ABLZF	20,125	$2.3M	0.11%
225	SELECT SECTOR SPDR TR	81369Y209	14,841	$2.3M	0.11%
226	PIMCO ETF TR	72201R718	23,731	$2.3M	0.11%
227	RAYMOND JAMES FINL INC	754730109	18,541	$2.3M	0.11%
228	VANGUARD INTL EQUITY INDEX F	922042718	17,912	$2.3M	0.11%
229	SPDR SER TR	78464A664	77,370	$2.2M	0.10%
230	SPDR SER TR	78464A763	15,762	$2.2M	0.10%
231	ARISTA NETWORKS INC	ANET	5,774	$2.2M	0.10%
232	GENERAL DYNAMICS CORP	GD	7,330	$2.2M	0.10%
233	PROFESIONALLY MANAGED PORTFO	74316P645	73,970	$2.2M	0.10%
234	AMGEN INC	AMGN	6,851	$2.2M	0.10%
235	SOUTHERN CO	SOMN	24,378	$2.2M	0.10%
236	ALTRIA GROUP INC	MO	43,066	$2.2M	0.10%
237	CORNING INC	GLW	47,904	$2.2M	0.10%
238	THERMO FISHER SCIENTIFIC INC	TMO	3,496	$2.2M	0.10%
239	EA SERIES TRUST	02072L565	19,536	$2.1M	0.10%
240	FIRST TR EXCHANGE-TRADED FD	33738R506	35,590	$2.1M	0.10%
241	NOVO-NORDISK A S	NONOF	17,653	$2.1M	0.10%
242	INTUITIVE SURGICAL INC	ISRG	4,226	$2.1M	0.10%
243	HOME BANCSHARES INC	HOMB	75,309	$2.0M	0.10%
244	WASTE MGMT INC DEL	94106L109	9,788	$2.0M	0.09%
245	SPDR SER TR	78464A672	69,265	$2.0M	0.09%
246	VANGUARD WORLD FD	92204A504	7,104	$2.0M	0.09%
247	AMERICAN CENTY ETF TR	025072877	20,835	$2.0M	0.09%
248	INNOVATOR ETFS TRUST	INHD	72,550	$2.0M	0.09%
249	FIRST TR EXCHANGE-TRADED FD	33733E104	21,913	$2.0M	0.09%
250	MEDTRONIC PLC	MDT	21,770	$2.0M	0.09%
251	UNILEVER PLC	UNLYF	30,121	$2.0M	0.09%
252	AUTOMATIC DATA PROCESSING IN	ADP	7,065	$2.0M	0.09%
253	VANGUARD WORLD FD	921910816	5,991	$1.9M	0.09%
254	INVESCO EXCH TRD SLF IDX FD	IVZ	92,810	$1.9M	0.09%
255	NORTHROP GRUMMAN CORP	NOC	3,582	$1.9M	0.09%
256	SCHWAB STRATEGIC TR	808524102	28,322	$1.9M	0.09%
257	CONOCOPHILLIPS	COP	17,600	$1.9M	0.09%
258	KIMBERLY-CLARK CORP	KMB	12,948	$1.8M	0.09%
259	VALERO ENERGY CORP	VLO	13,566	$1.8M	0.09%
260	VANGUARD WHITEHALL FDS	921946406	14,166	$1.8M	0.08%
261	ISHARES TR	464288885	16,783	$1.8M	0.08%
262	ISHARES INC	46434G822	24,996	$1.8M	0.08%
263	BONDBLOXX ETF TRUST	09789C788	35,419	$1.8M	0.08%
264	INVESCO ACTVELY MNGD ETC FD	IVZ	132,281	$1.8M	0.08%
265	INVESCO DB MULTI-SECTOR COMM	IVZ	68,039	$1.8M	0.08%
266	J P MORGAN EXCHANGE TRADED F	46654Q609	22,960	$1.8M	0.08%
267	GRAYSCALE BITCOIN TR BTC	GBTC	34,442	$1.7M	0.08%
268	CROWDSTRIKE HLDGS INC	CRWD	6,146	$1.7M	0.08%
269	VANGUARD INTL EQUITY INDEX F	922042775	26,964	$1.7M	0.08%
270	FRESHPET INC	FRPT	12,371	$1.7M	0.08%
271	MORGAN STANLEY	MS-PQ	16,131	$1.7M	0.08%
272	AMERIPRISE FINL INC	03076C106	3,578	$1.7M	0.08%
273	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,675,654	$1.7M	0.08%
274	JOHN HANCOCK EXCHANGE TRADED	47804J206	27,822	$1.7M	0.08%
275	TRUIST FINL CORP	89832Q109	38,925	$1.7M	0.08%
276	VANGUARD SCOTTSDALE FDS	92206C664	18,603	$1.7M	0.08%
277	ISHARES TR	464287309	17,261	$1.7M	0.08%
278	PALANTIR TECHNOLOGIES INC	PLTR	44,399	$1.7M	0.08%
279	HONEYWELL INTL INC	438516106	7,986	$1.7M	0.08%
280	GLOBAL X FDS	37954Y632	44,403	$1.7M	0.08%
281	UBER TECHNOLOGIES INC	UBER	21,659	$1.6M	0.08%
282	WELLS FARGO CO NEW	949746101	28,811	$1.6M	0.08%
283	ISHARES TR	464287762	25,003	$1.6M	0.08%
284	ISHARES TR	464287432	16,498	$1.6M	0.08%
285	HUNTINGTON BANCSHARES INC	HBANP	109,892	$1.6M	0.08%
286	CONSTELLATION ENERGY CORP	CEG	6,189	$1.6M	0.07%
287	BOSTON SCIENTIFIC CORP	BSX	19,078	$1.6M	0.07%
288	ISHARES TR	46434V860	31,583	$1.6M	0.07%
289	VERTEX PHARMACEUTICALS INC	VRTX	3,406	$1.6M	0.07%
290	VANECK ETF TRUST	92189F486	62,012	$1.6M	0.07%
291	BOOZ ALLEN HAMILTON HLDG COR	BAH	9,693	$1.6M	0.07%
292	UNITED PARCEL SERVICE INC	UPS	11,568	$1.6M	0.07%
293	INVESCO EXCH TRD SLF IDX FD	IVZ	69,390	$1.6M	0.07%
294	INTERCONTINENTAL EXCHANGE IN	45866F104	9,806	$1.6M	0.07%
295	SPDR SER TR	78464A359	20,407	$1.6M	0.07%
296	GLOBAL X FDS	37954Y673	37,628	$1.5M	0.07%
297	ENBRIDGE INC	ENNPF	38,082	$1.5M	0.07%
298	ISHARES TR	464288810	26,101	$1.5M	0.07%
299	SCHWAB STRATEGIC TR	808524847	66,191	$1.5M	0.07%
300	L3HARRIS TECHNOLOGIES INC	LHX	6,384	$1.5M	0.07%
301	ISHARES TR	46432F842	19,398	$1.5M	0.07%
302	PAYCHEX INC	PAYX	11,189	$1.5M	0.07%
303	FIFTH THIRD BANCORP	FITBM	34,785	$1.5M	0.07%
304	FIDELITY COVINGTON TRUST	316092709	20,633	$1.5M	0.07%
305	LINDE PLC	LIN	3,117	$1.5M	0.07%
306	VANECK ETF TRUST	92189F106	37,248	$1.5M	0.07%
307	NIKE INC	NKE	16,759	$1.5M	0.07%
308	INNOVATOR ETFS TRUST	INHD	48,001	$1.5M	0.07%
309	ACCENTURE PLC IRELAND	ACN	4,183	$1.5M	0.07%
310	ISHARES TR	464287655	6,639	$1.5M	0.07%
311	BLACKROCK ENHANCED EQUITY DI	BLK	169,358	$1.5M	0.07%
312	ISHARES TR	464287622	4,659	$1.5M	0.07%
313	ISHARES TR	464288448	48,411	$1.5M	0.07%
314	QUANTA SVCS INC	74762E102	4,876	$1.5M	0.07%
315	VANGUARD SCOTTSDALE FDS	92206C102	24,577	$1.5M	0.07%
316	CINTAS CORP	CTAS	6,948	$1.4M	0.07%
317	SPDR SER TR	78464A839	17,960	$1.4M	0.07%
318	MARATHON PETE CORP	MARA	8,753	$1.4M	0.07%
319	VANGUARD SCOTTSDALE FDS	92206C847	23,020	$1.4M	0.07%
320	ISHARES TR	464288877	24,622	$1.4M	0.07%
321	SELECT SECTOR SPDR TR	81369Y704	10,344	$1.4M	0.07%
322	GOLDMAN SACHS ETF TR	NVGLF	13,840	$1.4M	0.06%
323	FIRST TR MORNINGSTAR DIVID L	336917109	32,986	$1.4M	0.06%
324	ELEVANCE HEALTH INC	ELV	2,661	$1.4M	0.06%
325	AMERICAN ELEC PWR CO INC	025537101	13,452	$1.4M	0.06%
326	ISHARES BITCOIN TRUST ETF	IBIT	38,004	$1.4M	0.06%
327	PROSHARES TR	74347R107	15,099	$1.4M	0.06%
328	PROLOGIS INC.	PLDGP	10,775	$1.4M	0.06%
329	FIRST TR EXCHNG TRADED FD VI	33740U737	37,190	$1.4M	0.06%
330	ZOETIS INC	ZTS	6,932	$1.4M	0.06%
331	CASEYS GEN STORES INC	147528103	3,586	$1.3M	0.06%
332	TARGET CORP	TGT	8,629	$1.3M	0.06%
333	ISHARES TR	464288570	12,308	$1.3M	0.06%
334	CONSTELLATION BRANDS INC	STZ	5,184	$1.3M	0.06%
335	INTUIT	INTU	2,149	$1.3M	0.06%
336	T-MOBILE US INC	TMUSZ	6,463	$1.3M	0.06%
337	ISHARES TR	46436E767	27,057	$1.3M	0.06%
338	SPDR INDEX SHS FDS	78463X889	35,320	$1.3M	0.06%
339	SHOPIFY INC	SHOP	16,483	$1.3M	0.06%
340	FIRST TR EXCHNG TRADED FD VI	33740F722	26,124	$1.3M	0.06%
341	IRON MTN INC DEL	46284V101	11,092	$1.3M	0.06%
342	ENTERPRISE PRODS PARTNERS L	293792107	44,919	$1.3M	0.06%
343	CME GROUP INC	CME	5,887	$1.3M	0.06%
344	CVS HEALTH CORP	CVS	20,616	$1.3M	0.06%
345	VANGUARD INDEX FDS	922908637	4,921	$1.3M	0.06%
346	INTEL CORP	INTC	55,129	$1.3M	0.06%
347	HOWMET AEROSPACE INC	HWM	12,725	$1.3M	0.06%
348	SPDR S&P MIDCAP 400 ETF TR	MDY	2,236	$1.3M	0.06%
349	DEERE & CO	DE	3,023	$1.3M	0.06%
350	MARKEL GROUP INC	MKL	801	$1.3M	0.06%
351	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,174	$1.3M	0.06%
352	ASTRAZENECA PLC	AZN	15,960	$1.2M	0.06%
353	SPDR SER TR	78464A474	40,893	$1.2M	0.06%
354	ISHARES SILVER TR	SLV	43,413	$1.2M	0.06%
355	ISHARES TR	464288760	8,174	$1.2M	0.06%
356	ISHARES TR	464287648	4,287	$1.2M	0.06%
357	IQVIA HLDGS INC	IQV	5,062	$1.2M	0.06%
358	PACER FDS TR	69374H857	25,684	$1.2M	0.06%
359	VANGUARD INTL EQUITY INDEX F	922042874	16,709	$1.2M	0.06%
360	ISHARES TR	46435G425	9,412	$1.2M	0.06%
361	THE CIGNA GROUP	125523100	3,405	$1.2M	0.05%
362	DANAHER CORPORATION	235851102	4,232	$1.2M	0.05%
363	MARRIOTT INTL INC NEW	571903202	4,726	$1.2M	0.05%
364	CENTENE CORP DEL	CNC	15,434	$1.2M	0.05%
365	INVESCO EXCH TRD SLF IDX FD	IVZ	29,352	$1.2M	0.05%
366	ROYAL CARIBBEAN GROUP	V7780T103	6,536	$1.2M	0.05%
367	TOLL BROTHERS INC	TOL	7,501	$1.2M	0.05%
368	SURO CAPITAL CORP	SSSSL	284,173	$1.1M	0.05%
369	ISHARES TR	464288802	9,500	$1.1M	0.05%
370	THE TRADE DESK INC	88339J105	10,293	$1.1M	0.05%
371	SPDR SER TR	78464A821	12,843	$1.1M	0.05%
372	ISHARES TR	464287598	5,924	$1.1M	0.05%
373	SPROUTS FMRS MKT INC	85208M102	10,175	$1.1M	0.05%
374	SCHWAB STRATEGIC TR	808524409	13,972	$1.1M	0.05%
375	FIRST TR EXCHANGE-TRADED FD	33733E302	5,289	$1.1M	0.05%
376	GENERAL MTRS CO	37045V100	24,884	$1.1M	0.05%
377	VANGUARD INDEX FDS	922908538	4,579	$1.1M	0.05%
378	WEC ENERGY GROUP INC	WEC	11,460	$1.1M	0.05%
379	FIRST TR EXCHANGE-TRADED FD	33738R118	13,646	$1.1M	0.05%
380	DELL TECHNOLOGIES INC	DELL	9,187	$1.1M	0.05%
381	MARSH & MCLENNAN COS INC	571748102	4,879	$1.1M	0.05%
382	MONDELEZ INTL INC	609207105	14,776	$1.1M	0.05%
383	TRANE TECHNOLOGIES PLC	TT	2,776	$1.1M	0.05%
384	CHENIERE ENERGY INC	LNG	5,966	$1.1M	0.05%
385	DECKERS OUTDOOR CORP	DECK	6,723	$1.1M	0.05%
386	BLOCK INC	BSQKZ	15,897	$1.1M	0.05%
387	DOW INC	DOW	19,509	$1.1M	0.05%
388	TRAVELERS COMPANIES INC	TRV	4,550	$1.1M	0.05%
389	MICRON TECHNOLOGY INC	MU	10,207	$1.1M	0.05%
390	HILTON WORLDWIDE HLDGS INC	HLT	4,574	$1.1M	0.05%
391	ISHARES TR	46436E759	14,611	$1.1M	0.05%
392	DIAGEO PLC	DGEAF	7,499	$1.1M	0.05%
393	3M CO	MMM	7,686	$1.1M	0.05%
394	VANGUARD INTL EQUITY INDEX F	922042866	13,295	$1.0M	0.05%
395	ISHARES TR	46435G193	43,285	$1.0M	0.05%
396	OLLIES BARGAIN OUTLET HLDGS	681116109	10,563	$1.0M	0.05%
397	VERTIV HOLDINGS CO	VRT	10,312	$1.0M	0.05%
398	OMEGA HEALTHCARE INVS INC	681936100	25,111	$1.0M	0.05%
399	BECTON DICKINSON & CO	BDX	4,219	$1.0M	0.05%
400	HUBSPOT INC	HUBS	1,909	$1.0M	0.05%
401	SPDR DOW JONES INDL AVERAGE	78467X109	2,391	$1.0M	0.05%
402	JOHNSON CTLS INTL PLC	G51502105	13,002	$1.0M	0.05%
403	ANTERO MIDSTREAM CORP	AM	66,302	$997,854	0.05%
404	FIRST TR EXCHANGE-TRADED FD	33741X102	27,302	$993,247	0.05%
405	PULTE GROUP INC	745867101	6,864	$985,300	0.05%
406	FIRST TR VALUE LINE DIVID IN	33734H106	21,659	$985,271	0.05%
407	UNITED STS OIL FD LP	UNTCW	14,055	$982,726	0.05%
408	GENUINE PARTS CO	GPC	7,013	$979,677	0.05%
409	SUNOCO LP/SUNOCO FIN CORP	SUN	18,226	$978,392	0.05%
410	ENTERGY CORP NEW	ENO	7,404	$974,440	0.05%
411	BP PLC	BPPFF	31,008	$973,346	0.05%
412	SCHWAB CHARLES CORP	SCHW-PJ	15,000	$972,150	0.05%
413	BADGER METER INC	BMI	4,443	$970,524	0.05%
414	J P MORGAN EXCHANGE TRADED F	46641Q118	15,912	$969,996	0.05%
415	VENTAS INC	VTR	15,109	$968,958	0.05%
416	TCW ETF TRUST	29287L205	13,002	$961,226	0.04%
417	MOTOROLA SOLUTIONS INC	MSI	2,127	$956,363	0.04%
418	KROGER CO	KR	16,665	$954,927	0.04%
419	ISHARES TR	464287408	4,812	$948,813	0.04%
420	SYNOPSYS INC	SNPS	1,864	$943,911	0.04%
421	VANGUARD CHARLOTTE FDS	92203J407	18,732	$941,857	0.04%
422	WELLTOWER INC	WELL	7,233	$926,077	0.04%
423	KLA CORP	KLAC	1,193	$924,632	0.04%
424	WEST FRASER TIMBER CO LTD	WFG	9,363	$911,582	0.04%
425	ARCTURUS THERAPEUTICS HLDGS	ARCT	39,146	$908,579	0.04%
426	ISHARES INC	46434G764	14,859	$908,060	0.04%
427	ASML HOLDING N V	ASMLF	1,079	$899,179	0.04%
428	ISHARES TR	464288372	16,509	$898,585	0.04%
429	FIRST TR EXCHANGE TRADED FD	33734X135	17,410	$890,173	0.04%
430	PARKER-HANNIFIN CORP	PH	1,404	$887,093	0.04%
431	STRYKER CORPORATION	SYK	2,455	$887,092	0.04%
432	AFLAC INC	AFL	7,883	$881,340	0.04%
433	ISHARES TR	464288513	10,968	$880,788	0.04%
434	S&P GLOBAL INC	SPGI	1,704	$880,320	0.04%
435	BROADCOM INC	AVGO	5,100	$879,750	0.04%
436	CROWN CASTLE INC	CCI	7,348	$871,748	0.04%
437	YUM BRANDS INC	YUM	6,235	$871,106	0.04%
438	KEYCORP	493267108	51,974	$870,570	0.04%
439	ILLINOIS TOOL WKS INC	452308109	3,316	$869,024	0.04%
440	FIRST TR EXCHANGE TRADED FD	33734X846	14,636	$866,949	0.04%
441	COLGATE PALMOLIVE CO	CL	8,349	$866,734	0.04%
442	VISTRA CORP	VST	7,277	$862,616	0.04%
443	BOEING CO	BA-PA	5,673	$862,523	0.04%
444	U HAUL HOLDING COMPANY	UHAL-B	11,055	$856,542	0.04%
445	INVESCO EXCH TRADED FD TR II	IVZ	30,738	$847,453	0.04%
446	GE VERNOVA INC	GEV	3,312	$844,747	0.04%
447	ALLIANCEBERNSTEIN HLDG L P	01881G106	24,151	$842,628	0.04%
448	WISDOMTREE TR	WT	25,167	$831,279	0.04%
449	SELECT SECTOR SPDR TR	81369Y407	4,119	$825,466	0.04%
450	SOFI TECHNOLOGIES INC	SOFI	104,881	$824,365	0.04%
451	SELECT SECTOR SPDR TR	81369Y308	9,895	$821,344	0.04%
452	WORLD GOLD TR	GLDW	15,755	$821,308	0.04%
453	STERIS PLC	STE	3,360	$814,941	0.04%
454	ISHARES TR	46435U218	8,026	$814,827	0.04%
455	NEOS ETF TRUST	78433H501	16,243	$808,901	0.04%
456	PRIMERICA INC	PRI	3,037	$805,261	0.04%
457	DOLLAR GEN CORP NEW	256677105	9,508	$804,154	0.04%
458	VANGUARD WORLD FD	921910840	6,247	$801,365	0.04%
459	HEICO CORP NEW	HEI-A	3,051	$797,775	0.04%
460	EBAY INC.	EBAY	12,222	$795,817	0.04%
461	SERIES PORTFOLIOS TR	81752T528	29,571	$794,868	0.04%
462	WISDOMTREE TR	WT	7,443	$789,036	0.04%
463	STARWOOD PPTY TR INC	STHO	38,646	$787,614	0.04%
464	ANALOG DEVICES INC	ADI	3,405	$783,803	0.04%
465	COTERRA ENERGY INC	CTRA	32,567	$779,982	0.04%
466	FEDEX CORP	FDX	2,849	$779,724	0.04%
467	BANK NEW YORK MELLON CORP	064058100	10,841	$779,088	0.04%
468	KENVUE INC	KVUE	33,655	$778,444	0.04%
469	AON PLC	AON	2,244	$776,411	0.04%
470	SIMPLIFY EXCHANGE TRADED FUN	82889N657	33,653	$773,702	0.04%
471	INNOVATOR ETFS TRUST	INHD	25,100	$762,036	0.04%
472	PHILLIPS 66	PSX	5,775	$759,175	0.04%
473	TRI CONTL CORP	895436103	22,910	$756,960	0.04%
474	PAYPAL HLDGS INC	PYPL	9,678	$755,174	0.04%
475	AMPHENOL CORP NEW	032095101	11,575	$754,227	0.04%
476	CANADIAN PACIFIC KANSAS CITY	CP	8,809	$753,529	0.04%
477	DIMENSIONAL ETF TRUST	25434V203	23,546	$748,317	0.03%
478	GOLDMAN SACHS ETF TR	NVGLF	15,233	$747,814	0.03%
479	AXON ENTERPRISE INC	AXON	1,855	$741,266	0.03%
480	SMITH & NEPHEW PLC	SNNUF	23,778	$740,477	0.03%
481	ENERGY TRANSFER L P	ET-PI	45,795	$735,010	0.03%
482	INNOVATOR ETFS TRUST	INHD	25,305	$733,339	0.03%
483	SPDR SER TR	78468R523	7,350	$731,986	0.03%
484	SAP SE	SAPGF	3,185	$729,708	0.03%
485	OCCIDENTAL PETE CORP	674599105	14,082	$725,793	0.03%
486	ISHARES TR	464288653	6,524	$713,275	0.03%
487	PRUDENTIAL FINL INC	PUKPF	5,877	$711,735	0.03%
488	CUMMINS INC	CMI	2,197	$711,672	0.03%
489	SOFI TECHNOLOGIES INC	SOFI	90,400	$710,544	0.03%
490	MPLX LP	MPLXP	15,961	$709,626	0.03%
491	PTC INC	PTC	3,922	$708,549	0.03%
492	BCE INC	BCPPF	20,322	$707,210	0.03%
493	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.03%
494	FLEXSHARES TR	FLEX	9,586	$687,412	0.03%
495	NEW YORK LIFE INVESTMENTS ET	45409B461	14,114	$675,664	0.03%
496	HOWARD HUGHES HOLDINGS INC	HHH	8,706	$674,106	0.03%
497	CSX CORP	CSX	19,517	$673,935	0.03%
498	DIMENSIONAL ETF TRUST	25434V609	12,089	$672,511	0.03%
499	NORFOLK SOUTHN CORP	655844108	2,692	$668,962	0.03%
500	ISHARES INC	46434G103	11,650	$668,850	0.03%