13F HOLDINGS REPORT

MGO ONE SEVEN LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000955

Total Value

$2.62B

Positions

1,063

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	1,061,906	$142.6M	5.93%
2	APPLE INC	AAPL	393,523	$98.5M	4.10%
3	MICROSOFT CORP	MSFT	129,499	$54.6M	2.27%
4	SPDR S&P 500 ETF TR	SPY	79,651	$46.7M	1.94%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	835,812	$42.1M	1.75%
6	AMAZON COM INC	AMZN	184,436	$40.5M	1.68%
7	VANGUARD INDEX FDS	922908744	229,851	$38.9M	1.62%
8	BNY MELLON ETF TRUST	09661T404	459,693	$33.3M	1.38%
9	VANGUARD INDEX FDS	922908736	79,157	$32.5M	1.35%
10	SCHWAB STRATEGIC TR	808524300	943,984	$26.3M	1.09%
11	BROADCOM INC	AVGO	100,488	$23.3M	0.97%
12	JPMORGAN CHASE & CO.	VYLD	93,292	$22.4M	0.93%
13	TESLA INC	TSLA	53,629	$21.7M	0.90%
14	VISA INC	V	62,398	$19.7M	0.82%
15	SPDR SER TR	78464A508	382,571	$19.6M	0.81%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	339,743	$19.5M	0.81%
17	VANGUARD SPECIALIZED FUNDS	921908844	94,169	$18.4M	0.77%
18	ALPHABET INC	GOOG	96,797	$18.4M	0.77%
19	META PLATFORMS INC	META	30,980	$18.1M	0.75%
20	VANGUARD ADMIRAL FDS INC	921932703	95,678	$17.7M	0.73%
21	SCHWAB STRATEGIC TR	808524797	596,753	$16.3M	0.68%
22	BNY MELLON ETF TRUST	09661T107	145,092	$16.3M	0.68%
23	JANUS DETROIT STR TR	47103U845	309,771	$15.7M	0.65%
24	COSTCO WHSL CORP NEW	22160K105	17,072	$15.6M	0.65%
25	VANGUARD INDEX FDS	922908363	28,686	$15.5M	0.64%
26	TEXAS PACIFIC LAND CORPORATI	TPL	13,924	$15.4M	0.64%
27	PACER FDS TR	69374H881	271,856	$15.4M	0.64%
28	PROCTER AND GAMBLE CO	742718109	89,555	$15.0M	0.62%
29	VANGUARD INDEX FDS	922908769	51,355	$14.9M	0.62%
30	ALPHABET INC	GOOG	77,617	$14.7M	0.61%
31	ISHARES TR	46436E718	137,527	$13.8M	0.57%
32	SELECT SECTOR SPDR TR	81369Y605	281,245	$13.6M	0.57%
33	INVESCO QQQ TR	IVZ	26,362	$13.5M	0.56%
34	VANGUARD BD INDEX FDS	921937835	185,190	$13.3M	0.55%
35	ALPS ETF TR	00162Q387	243,093	$12.9M	0.54%
36	ORACLE CORP	ORCL-PD	75,326	$12.6M	0.52%
37	VANGUARD WORLD FD	92204A702	19,972	$12.4M	0.52%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,172	$12.3M	0.51%
39	ELI LILLY & CO	LLY	15,709	$12.1M	0.50%
40	EXXON MOBIL CORP	XOM	107,529	$11.6M	0.48%
41	ISHARES TR	464287804	97,423	$11.2M	0.47%
42	JOHNSON & JOHNSON	JNJ	76,442	$11.1M	0.46%
43	NETFLIX INC	NFLX	12,377	$11.0M	0.46%
44	ISHARES TR	464287200	18,712	$11.0M	0.46%
45	FIRST TR EXCHANGE-TRADED FD	33738R605	178,327	$10.5M	0.44%
46	TESLA INC	TSLA	25,000	$10.1M	0.42%
47	HOME DEPOT INC	HD	25,894	$10.1M	0.42%
48	FS KKR CAP CORP	FSK	455,731	$9.9M	0.41%
49	INNOVATOR ETFS TRUST	INHD	276,977	$9.9M	0.41%
50	INVESCO EXCHANGE TRADED FD T	IVZ	97,825	$9.6M	0.40%
51	MASTERCARD INCORPORATED	MA	17,765	$9.4M	0.39%
52	SPDR SER TR	78468R663	98,973	$9.0M	0.38%
53	VANGUARD MALVERN FDS	922020805	186,479	$9.0M	0.38%
54	J P MORGAN EXCHANGE TRADED F	46654Q203	160,133	$9.0M	0.38%
55	PALO ALTO NETWORKS INC	PANW	49,569	$9.0M	0.38%
56	PROFESIONALLY MANAGED PORTFO	74316P645	292,339	$8.7M	0.36%
57	VANGUARD WHITEHALL FDS	921946794	126,858	$8.6M	0.36%
58	SPDR SER TR	78468R606	361,642	$8.5M	0.35%
59	TAIWAN SEMICONDUCTOR MFG LTD	874039100	42,870	$8.5M	0.35%
60	ISHARES TR	464287507	135,794	$8.5M	0.35%
61	SPDR SER TR	78464A854	122,357	$8.4M	0.35%
62	SIXTH STREET SPECIALTY LENDI	TSLX	394,394	$8.4M	0.35%
63	ISHARES TR	464287606	91,016	$8.3M	0.34%
64	ISHARES TR	464288307	108,806	$8.2M	0.34%
65	RITHM CAPITAL CORP	RITM-PF	758,275	$8.2M	0.34%
66	SELECT SECTOR SPDR TR	81369Y506	95,766	$8.2M	0.34%
67	SPDR SER TR	78468R853	182,390	$8.2M	0.34%
68	AMPLIFY ETF TR	032108409	202,222	$8.2M	0.34%
69	FIRST TR EXCHNG TRADED FD VI	33740F573	355,916	$8.1M	0.34%
70	SCHWAB STRATEGIC TR	808524862	334,916	$8.1M	0.34%
71	ARES CAPITAL CORP	ARCC	366,265	$8.0M	0.33%
72	ISHARES TR	46432F339	44,588	$7.9M	0.33%
73	SPDR GOLD TR	GLD	32,134	$7.8M	0.32%
74	SALESFORCE INC	CRM	22,917	$7.7M	0.32%
75	VANGUARD INTL EQUITY INDEX F	922042858	172,115	$7.6M	0.32%
76	ISHARES TR	46434V878	150,110	$7.6M	0.31%
77	WALMART INC	WMT	83,392	$7.5M	0.31%
78	AMERICAN EXPRESS CO	AXP	25,046	$7.4M	0.31%
79	ISHARES TR	46434V407	173,429	$7.4M	0.31%
80	CISCO SYS INC	CSCO	123,954	$7.3M	0.31%
81	FIRST TR EXCHNG TRADED FD VI	33740U505	162,466	$7.2M	0.30%
82	VANGUARD INDEX FDS	922908629	26,975	$7.1M	0.30%
83	INVESCO EXCH TRADED FD TR II	IVZ	33,548	$7.1M	0.29%
84	CAPITAL GROUP GROWTH ETF	14020G101	189,444	$7.0M	0.29%
85	SCHWAB STRATEGIC TR	808524805	374,679	$6.9M	0.29%
86	ISHARES GOLD TR	IAU	139,579	$6.9M	0.29%
87	VANGUARD TAX-MANAGED FDS	921943858	143,578	$6.9M	0.29%
88	INVESCO EXCHANGE TRADED FD T	IVZ	136,634	$6.8M	0.28%
89	VANGUARD WORLD FD	92204A884	42,882	$6.6M	0.28%
90	GE AEROSPACE	369604301	39,632	$6.6M	0.27%
91	FIRST TR EXCH TRADED FD III	33739E108	373,428	$6.6M	0.27%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	320,075	$6.6M	0.27%
93	FIRST TR EXCHNG TRADED FD VI	33740F276	338,198	$6.6M	0.27%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	121,347	$6.6M	0.27%
95	MERCK & CO INC	MRK	66,023	$6.6M	0.27%
96	GOLDMAN SACHS ETF TR	NVGLF	133,292	$6.5M	0.27%
97	BLACKROCK ETF TRUST	BLK	124,008	$6.4M	0.26%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	322,747	$6.3M	0.26%
99	SPDR SER TR	78468R408	234,474	$5.9M	0.25%
100	ISHARES TR	464287812	89,061	$5.8M	0.24%
101	VANGUARD BD INDEX FDS	921937819	77,899	$5.8M	0.24%
102	INTERNATIONAL BUSINESS MACHS	INTR	26,344	$5.8M	0.24%
103	ISHARES TR	464288638	110,512	$5.7M	0.24%
104	FIRST TR INTER DURATN PFD &	33718W103	314,519	$5.7M	0.24%
105	JOHN HANCOCK EXCHANGE TRADED	47804J792	260,879	$5.6M	0.23%
106	EMERSON ELEC CO	EMR	44,412	$5.5M	0.23%
107	ISHARES TR	46429B697	61,939	$5.5M	0.23%
108	DISNEY WALT CO	254687106	48,663	$5.4M	0.23%
109	SPDR INDEX SHS FDS	78463X756	92,347	$5.4M	0.23%
110	PROGRESSIVE CORP	743315103	22,184	$5.3M	0.22%
111	WESTERN MIDSTREAM PARTNERS L	WES	136,739	$5.3M	0.22%
112	AIR PRODS & CHEMS INC	AIIR	18,046	$5.2M	0.22%
113	ISHARES TR	46434V621	84,525	$5.2M	0.22%
114	CAPITAL GROUP DIVIDEND VALUE	14020W106	146,495	$5.2M	0.21%
115	SPDR SER TR	78464A383	238,593	$5.1M	0.21%
116	PEPSICO INC	PEP	33,758	$5.1M	0.21%
117	CATERPILLAR INC	CAT	14,010	$5.1M	0.21%
118	BONDBLOXX ETF TRUST	09789C705	125,480	$5.0M	0.21%
119	LINCOLN ELEC HLDGS INC	533900106	26,491	$5.0M	0.21%
120	BANK AMERICA CORP	060505104	110,319	$4.8M	0.20%
121	TJX COS INC NEW	872540109	39,724	$4.8M	0.20%
122	VANGUARD SCOTTSDALE FDS	92206C409	59,459	$4.6M	0.19%
123	SELECT SECTOR SPDR TR	81369Y886	61,042	$4.6M	0.19%
124	PIMCO ETF TR	72201R833	45,594	$4.6M	0.19%
125	VANGUARD BD INDEX FDS	921937793	66,477	$4.5M	0.19%
126	BLACKSTONE INC	BX	26,381	$4.5M	0.19%
127	COMCAST CORP NEW	CCZ	120,233	$4.5M	0.19%
128	VANGUARD BD INDEX FDS	921937827	58,071	$4.5M	0.19%
129	FIRST TR EXCH TRADED FD III	33739N108	87,937	$4.5M	0.19%
130	ISHARES TR	46429B747	44,137	$4.4M	0.18%
131	EATON CORP PLC	ETN	13,348	$4.4M	0.18%
132	ABBVIE INC	ABBV	24,917	$4.4M	0.18%
133	UNITEDHEALTH GROUP INC	UNH	8,751	$4.4M	0.18%
134	NEXTERA ENERGY INC	NEE-PW	61,671	$4.4M	0.18%
135	INNOVATOR ETFS TRUST	INHD	113,443	$4.4M	0.18%
136	WILLIAMS COS INC	969457100	81,428	$4.4M	0.18%
137	GOLDMAN SACHS GROUP INC	GSCE	7,618	$4.4M	0.18%
138	ISHARES TR	464288661	37,559	$4.3M	0.18%
139	QUANTA SVCS INC	74762E102	13,609	$4.3M	0.18%
140	AMERICAN TOWER CORP NEW	03027X100	23,316	$4.3M	0.18%
141	LOCKHEED MARTIN CORP	LMT	8,714	$4.2M	0.18%
142	ISHARES TR	46434V381	70,548	$4.2M	0.18%
143	SPDR SER TR	78464A409	47,841	$4.2M	0.17%
144	PNC FINL SVCS GROUP INC	693475105	21,748	$4.2M	0.17%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	212,288	$4.1M	0.17%
146	MCDONALDS CORP	MCD	13,832	$4.0M	0.17%
147	INNOVATOR ETFS TRUST	INHD	129,628	$4.0M	0.17%
148	FIRST TR EXCHANGE-TRADED FD	33739Q408	66,806	$4.0M	0.17%
149	VANGUARD SCOTTSDALE FDS	92206C870	49,305	$4.0M	0.16%
150	ISHARES TR	464287440	42,777	$4.0M	0.16%
151	APPLIED MATLS INC	038222105	23,793	$3.9M	0.16%
152	FIDELITY COVINGTON TRUST	316092808	20,769	$3.8M	0.16%
153	ISHARES GOLD TR	IAU	146,603	$3.8M	0.16%
154	DECKERS OUTDOOR CORP	DECK	18,865	$3.8M	0.16%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	188,569	$3.8M	0.16%
156	ARISTA NETWORKS INC	ANET	34,236	$3.8M	0.16%
157	LOWES COS INC	548661107	15,276	$3.8M	0.16%
158	VANGUARD ADMIRAL FDS INC	921932505	10,207	$3.7M	0.16%
159	INNOVATOR ETFS TRUST	INHD	106,910	$3.7M	0.15%
160	CITIGROUP INC	C-PR	52,142	$3.7M	0.15%
161	SPDR SER TR	78468R648	72,174	$3.7M	0.15%
162	BLACKROCK ETF TRUST II	BLK	70,441	$3.7M	0.15%
163	BLACKROCK INC	BLK	3,546	$3.6M	0.15%
164	ISHARES TR	464288679	33,001	$3.6M	0.15%
165	ISHARES TR	464289438	15,442	$3.6M	0.15%
166	CHEVRON CORP NEW	CVX	25,082	$3.6M	0.15%
167	SHERWIN WILLIAMS CO	SHW	10,679	$3.6M	0.15%
168	SCHWAB CHARLES CORP	SCHW-PJ	48,978	$3.6M	0.15%
169	ISHARES TR	464287663	38,897	$3.6M	0.15%
170	VANGUARD INDEX FDS	922908751	14,896	$3.6M	0.15%
171	ISHARES TR	464288646	69,205	$3.6M	0.15%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	151,890	$3.6M	0.15%
173	VANECK ETF TRUST	92189F676	14,645	$3.5M	0.15%
174	GLOBAL X FDS	37960A438	35,133	$3.5M	0.15%
175	ISHARES TR	464287614	8,645	$3.5M	0.14%
176	VANGUARD INDEX FDS	922908512	21,315	$3.4M	0.14%
177	SPDR SER TR	78464A664	130,260	$3.4M	0.14%
178	COCA COLA CO	KO	54,602	$3.4M	0.14%
179	FIRST TR EXCHNG TRADED FD VI	33740F664	79,651	$3.4M	0.14%
180	QUALCOMM INC	QCOM	22,028	$3.4M	0.14%
181	AB ACTIVE ETFS INC	00039J707	50,275	$3.4M	0.14%
182	US BANCORP DEL	USB-PS	70,562	$3.4M	0.14%
183	PHILIP MORRIS INTL INC	718172109	27,791	$3.3M	0.14%
184	ISHARES BITCOIN TRUST ETF	IBIT	62,631	$3.3M	0.14%
185	DBX ETF TR	233051432	91,960	$3.3M	0.14%
186	ETF SER SOLUTIONS	26922A222	81,389	$3.3M	0.14%
187	CORNING INC	GLW	68,903	$3.3M	0.14%
188	FISERV INC	FISV	15,721	$3.2M	0.13%
189	ISHARES TR	46429B655	63,418	$3.2M	0.13%
190	VANGUARD INDEX FDS	922908553	36,168	$3.2M	0.13%
191	VANGUARD STAR FDS	921909768	54,609	$3.2M	0.13%
192	ADOBE INC	ADBE	7,193	$3.2M	0.13%
193	UNION PAC CORP	UNP	13,844	$3.2M	0.13%
194	SERVICENOW INC	NOW	2,975	$3.2M	0.13%
195	RTX CORPORATION	RTX	27,159	$3.1M	0.13%
196	BROOKFIELD CORP	11271J107	54,375	$3.1M	0.13%
197	J P MORGAN EXCHANGE TRADED F	46654Q609	38,320	$3.1M	0.13%
198	CAMBRIA ETF TR	132061201	45,237	$3.1M	0.13%
199	AT&T INC	T-PC	134,950	$3.1M	0.13%
200	PALANTIR TECHNOLOGIES INC	PLTR	40,619	$3.1M	0.13%
201	MCKESSON CORP	MCK	5,357	$3.1M	0.13%
202	BOOKING HOLDINGS INC	BKNG	608	$3.0M	0.13%
203	PFIZER INC	PFE	112,238	$3.0M	0.12%
204	ISHARES TR	46435G672	59,645	$3.0M	0.12%
205	SELECT SECTOR SPDR TR	81369Y803	12,709	$3.0M	0.12%
206	INVESCO EXCHANGE TRADED FD T	IVZ	16,852	$3.0M	0.12%
207	ETF SER SOLUTIONS	26922A321	53,291	$2.9M	0.12%
208	INVESCO EXCH TRADED FD TR II	IVZ	41,599	$2.9M	0.12%
209	AUTOMATIC DATA PROCESSING IN	ADP	9,814	$2.9M	0.12%
210	VALERO ENERGY CORP	VLO	23,337	$2.9M	0.12%
211	EA SERIES TRUST	02072L565	25,910	$2.9M	0.12%
212	MORGAN STANLEY	MS-PQ	22,224	$2.8M	0.12%
213	APOLLO GLOBAL MGMT INC	03769M106	16,894	$2.8M	0.12%
214	VANGUARD SCOTTSDALE FDS	92206C706	47,910	$2.8M	0.12%
215	VANGUARD INDEX FDS	922908611	13,963	$2.8M	0.12%
216	DUKE ENERGY CORP NEW	DUKB	25,672	$2.8M	0.12%
217	GOLDMAN SACHS ETF TR	NVGLF	53,668	$2.8M	0.11%
218	DIMENSIONAL ETF TRUST	25434V104	67,897	$2.7M	0.11%
219	NOVARTIS AG	NVSEF	27,710	$2.7M	0.11%
220	GRAYSCALE BITCOIN TRUST ETF	GBTC	36,395	$2.7M	0.11%
221	MOTOROLA SOLUTIONS INC	MSI	5,820	$2.7M	0.11%
222	ISHARES TR	464287721	16,762	$2.7M	0.11%
223	RAYMOND JAMES FINL INC	754730109	17,168	$2.7M	0.11%
224	ISHARES TR	464287242	24,868	$2.7M	0.11%
225	BLACKROCK ETF TRUST	BLK	41,304	$2.6M	0.11%
226	ISHARES TR	46435U853	71,161	$2.6M	0.11%
227	STARBUCKS CORP	SBUX	28,642	$2.6M	0.11%
228	TAPESTRY INC	TPR	39,917	$2.6M	0.11%
229	VERIZON COMMUNICATIONS INC	VZ	64,801	$2.6M	0.11%
230	IRON MTN INC DEL	46284V101	24,530	$2.6M	0.11%
231	WASTE MGMT INC DEL	94106L109	12,635	$2.5M	0.11%
232	ABBOTT LABS	ABLZF	22,293	$2.5M	0.10%
233	PROSHARES TR	74348A467	25,284	$2.5M	0.10%
234	TRANSDIGM GROUP INC	TDG	1,969	$2.5M	0.10%
235	PGIM ETF TR	69344A834	48,671	$2.5M	0.10%
236	PIMCO ETF TR	72201R718	26,224	$2.5M	0.10%
237	ASTRAZENECA PLC	AZN	37,937	$2.5M	0.10%
238	JOHN HANCOCK EXCHANGE TRADED	47804J206	41,264	$2.5M	0.10%
239	TEXAS INSTRS INC	882508104	13,099	$2.5M	0.10%
240	INVESCO EXCHANGE TRADED FD T	IVZ	36,633	$2.5M	0.10%
241	ISHARES TR	464288687	77,686	$2.4M	0.10%
242	INNOVATOR ETFS TRUST	INHD	65,164	$2.4M	0.10%
243	CHUBB LIMITED	CB	8,721	$2.4M	0.10%
244	AMPHENOL CORP NEW	032095101	34,364	$2.4M	0.10%
245	REALTY INCOME CORP	O	44,456	$2.4M	0.10%
246	ISHARES TR	464287465	31,306	$2.4M	0.10%
247	FIRST TR EXCHANGE-TRADED FD	33738R506	39,904	$2.4M	0.10%
248	ALTRIA GROUP INC	MO	44,476	$2.3M	0.10%
249	VERTEX PHARMACEUTICALS INC	VRTX	5,742	$2.3M	0.10%
250	ISHARES TR	46434V456	62,168	$2.3M	0.10%
251	ISHARES TR	46434V860	45,711	$2.3M	0.10%
252	ADVANCED MICRO DEVICES INC	AMD	18,701	$2.3M	0.09%
253	AMGEN INC	AMGN	8,653	$2.3M	0.09%
254	CUMMINS INC	CMI	6,422	$2.2M	0.09%
255	UNITED RENTALS INC	URI	3,166	$2.2M	0.09%
256	ENBRIDGE INC	ENNPF	52,532	$2.2M	0.09%
257	CROWDSTRIKE HLDGS INC	CRWD	6,442	$2.2M	0.09%
258	UNILEVER PLC	UNLYF	38,546	$2.2M	0.09%
259	VANGUARD INTL EQUITY INDEX F	922042718	19,080	$2.2M	0.09%
260	NORTHROP GRUMMAN CORP	NOC	4,651	$2.2M	0.09%
261	VANGUARD WORLD FD	921910816	6,352	$2.2M	0.09%
262	FRESHPET INC	FRPT	14,709	$2.2M	0.09%
263	SPDR SER TR	78464A763	16,342	$2.2M	0.09%
264	INTUITIVE SURGICAL INC	ISRG	4,124	$2.2M	0.09%
265	HOME BANCSHARES INC	HOMB	75,300	$2.1M	0.09%
266	GENERAL MLS INC	370334104	33,342	$2.1M	0.09%
267	INVESCO EXCH TRD SLF IDX FD	IVZ	91,269	$2.1M	0.09%
268	INVESCO DB MULTI-SECTOR COMM	IVZ	78,964	$2.1M	0.09%
269	BECTON DICKINSON & CO	BDX	9,228	$2.1M	0.09%
270	CONOCOPHILLIPS	COP	21,037	$2.1M	0.09%
271	SELECT SECTOR SPDR TR	81369Y209	15,154	$2.1M	0.09%
272	TWILIO INC	TWLO	19,235	$2.1M	0.09%
273	LINDE PLC	LIN	4,959	$2.1M	0.09%
274	GENERAL DYNAMICS CORP	GD	7,825	$2.1M	0.09%
275	SOUTHERN CO	SOMN	24,912	$2.1M	0.09%
276	KINDER MORGAN INC DEL	EP-PC	74,151	$2.0M	0.08%
277	AMERICAN CENTY ETF TR	025072877	21,036	$2.0M	0.08%
278	INNOVATOR ETFS TRUST	INHD	72,263	$2.0M	0.08%
279	ISHARES TR	464287176	18,719	$2.0M	0.08%
280	KIMBERLY-CLARK CORP	KMB	15,212	$2.0M	0.08%
281	AMERIPRISE FINL INC	03076C106	3,723	$2.0M	0.08%
282	VANGUARD WORLD FD	92204A504	7,810	$2.0M	0.08%
283	HONEYWELL INTL INC	438516106	8,753	$2.0M	0.08%
284	NIKE INC	NKE	26,027	$2.0M	0.08%
285	BROWN & BROWN INC	BRO	19,272	$2.0M	0.08%
286	WELLS FARGO CO NEW	949746101	27,590	$1.9M	0.08%
287	TRAVELERS COMPANIES INC	TRV	7,975	$1.9M	0.08%
288	SHOPIFY INC	SHOP	18,008	$1.9M	0.08%
289	INVESCO ACTVELY MNGD ETC FD	IVZ	145,766	$1.9M	0.08%
290	VANGUARD SCOTTSDALE FDS	92206C102	32,171	$1.9M	0.08%
291	ZOETIS INC	ZTS	11,401	$1.9M	0.08%
292	GLOBAL X FDS	37954Y632	48,022	$1.9M	0.08%
293	ACCENTURE PLC IRELAND	ACN	5,235	$1.8M	0.08%
294	NEWMONT CORP	NEMCL	49,419	$1.8M	0.08%
295	BROADSTONE NET LEASE INC	BNL	113,956	$1.8M	0.08%
296	VERTIV HOLDINGS CO	VRT	15,885	$1.8M	0.08%
297	VANGUARD WHITEHALL FDS	921946406	14,035	$1.8M	0.07%
298	FIRST TR EXCHANGE-TRADED FD	33733E104	20,319	$1.8M	0.07%
299	T-MOBILE US INC	TMUSZ	8,081	$1.8M	0.07%
300	MEDTRONIC PLC	MDT	22,219	$1.8M	0.07%
301	CINTAS CORP	CTAS	9,699	$1.8M	0.07%
302	INVESCO EXCH TRD SLF IDX FD	IVZ	96,227	$1.8M	0.07%
303	TRUIST FINL CORP	89832Q109	40,496	$1.8M	0.07%
304	HUNTINGTON BANCSHARES INC	HBANP	107,095	$1.7M	0.07%
305	OLLIES BARGAIN OUTLET HLDGS	681116109	15,850	$1.7M	0.07%
306	NOVO-NORDISK A S	NONOF	20,066	$1.7M	0.07%
307	JANUS DETROIT STR TR	47103U753	35,106	$1.7M	0.07%
308	SPDR SER TR	78464A672	61,866	$1.7M	0.07%
309	PAYCHEX INC	PAYX	12,291	$1.7M	0.07%
310	VANECK ETF TRUST	92189F411	102,507	$1.7M	0.07%
311	BONDBLOXX ETF TRUST	09789C804	43,005	$1.7M	0.07%
312	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,376	$1.7M	0.07%
313	BOSTON SCIENTIFIC CORP	BSX	18,510	$1.7M	0.07%
314	CASEYS GEN STORES INC	147528103	4,172	$1.7M	0.07%
315	DEERE & CO	DE	3,884	$1.6M	0.07%
316	VANGUARD INTL EQUITY INDEX F	922042775	28,425	$1.6M	0.07%
317	US FOODS HLDG CORP	USFD	23,982	$1.6M	0.07%
318	ROYAL CARIBBEAN GROUP	V7780T103	6,986	$1.6M	0.07%
319	ISHARES TR	464287762	27,454	$1.6M	0.07%
320	CME GROUP INC	CME	6,881	$1.6M	0.07%
321	SURO CAPITAL CORP	SSSSL	271,765	$1.6M	0.07%
322	SPROUTS FMRS MKT INC	85208M102	12,566	$1.6M	0.07%
323	SCHWAB STRATEGIC TR	808524847	75,013	$1.6M	0.07%
324	VANGUARD SCOTTSDALE FDS	92206C664	17,680	$1.6M	0.07%
325	SOFI TECHNOLOGIES INC	SOFI	102,195	$1.6M	0.07%
326	FIRST TR EXCHNG TRADED FD VI	33740F805	36,333	$1.6M	0.06%
327	ISHARES TR	46436E767	31,217	$1.6M	0.06%
328	ASML HOLDING N V	ASMLF	2,203	$1.5M	0.06%
329	SPDR SER TR	78464A839	18,968	$1.5M	0.06%
330	FLEX LTD	FLEX	39,512	$1.5M	0.06%
331	ISHARES TR	464288810	25,609	$1.5M	0.06%
332	VENTAS INC	VTR	25,336	$1.5M	0.06%
333	ISHARES TR	464287655	6,745	$1.5M	0.06%
334	ISHARES TR	464288885	15,367	$1.5M	0.06%
335	SPDR SER TR	78464A359	19,092	$1.5M	0.06%
336	INTERCONTINENTAL EXCHANGE IN	45866F104	9,948	$1.5M	0.06%
337	MARKEL GROUP INC	MKL	857	$1.5M	0.06%
338	GENERAL MTRS CO	37045V100	27,572	$1.5M	0.06%
339	UNITED PARCEL SERVICE INC	UPS	11,629	$1.5M	0.06%
340	WEC ENERGY GROUP INC	WEC	15,565	$1.5M	0.06%
341	DIAGEO PLC	DGEAF	11,512	$1.5M	0.06%
342	BOEING CO	BA-PA	8,251	$1.5M	0.06%
343	INNOVATOR ETFS TRUST	INHD	46,121	$1.4M	0.06%
344	GLOBAL X FDS	37954Y673	35,796	$1.4M	0.06%
345	VERISK ANALYTICS INC	VRSK	5,223	$1.4M	0.06%
346	YUM BRANDS INC	YUM	10,707	$1.4M	0.06%
347	ISHARES TR	464287309	14,139	$1.4M	0.06%
348	VANECK ETF TRUST	92189F106	42,122	$1.4M	0.06%
349	REPUBLIC SVCS INC	760759100	7,075	$1.4M	0.06%
350	PROSHARES TR	74347R107	15,385	$1.4M	0.06%
351	ISHARES INC	46434G822	21,082	$1.4M	0.06%
352	ISHARES TR	464287648	4,900	$1.4M	0.06%
353	FIDELITY COVINGTON TRUST	316092709	19,959	$1.4M	0.06%
354	SOFI TECHNOLOGIES INC	SOFI	90,400	$1.4M	0.06%
355	TARGET CORP	TGT	10,293	$1.4M	0.06%
356	ISHARES TR	464287598	7,504	$1.4M	0.06%
357	FIRST TR MORNINGSTAR DIVID L	336917109	34,365	$1.4M	0.06%
358	HOWMET AEROSPACE INC	HWM	12,606	$1.4M	0.06%
359	GOLDMAN SACHS ETF TR	NVGLF	13,793	$1.4M	0.06%
360	ENTERPRISE PRODS PARTNERS L	293792107	43,832	$1.4M	0.06%
361	CONSTELLATION ENERGY CORP	CEG	6,132	$1.4M	0.06%
362	SCHWAB STRATEGIC TR	808524102	60,157	$1.4M	0.06%
363	BLACKROCK ENHANCED EQUITY DI	BLK	164,188	$1.4M	0.06%
364	THERMO FISHER SCIENTIFIC INC	TMO	2,610	$1.4M	0.06%
365	SELECT SECTOR SPDR TR	81369Y704	10,290	$1.4M	0.06%
366	SUNOCO LP/SUNOCO FIN CORP	SUN	26,217	$1.3M	0.06%
367	SEMPRA	SREA	15,368	$1.3M	0.06%
368	VISTRA CORP	VST	9,776	$1.3M	0.06%
369	FIFTH THIRD BANCORP	FITBM	31,596	$1.3M	0.06%
370	VANGUARD INDEX FDS	922908637	4,952	$1.3M	0.06%
371	SAP SE	SAPGF	5,335	$1.3M	0.05%
372	MARRIOTT INTL INC NEW	571903202	4,669	$1.3M	0.05%
373	PROLOGIS INC.	PLDGP	12,282	$1.3M	0.05%
374	FIRST TR EXCHANGE-TRADED FD	33733E302	5,322	$1.3M	0.05%
375	SPDR SER TR	78464A821	14,818	$1.3M	0.05%
376	UBER TECHNOLOGIES INC	UBER	21,110	$1.3M	0.05%
377	ISHARES TR	46435G425	9,876	$1.3M	0.05%
378	HUBSPOT INC	HUBS	1,826	$1.3M	0.05%
379	THE TRADE DESK INC	88339J105	10,804	$1.3M	0.05%
380	DELL TECHNOLOGIES INC	DELL	10,995	$1.3M	0.05%
381	ISHARES TR	464288570	11,449	$1.3M	0.05%
382	L3HARRIS TECHNOLOGIES INC	LHX	5,995	$1.3M	0.05%
383	SPDR S&P MIDCAP 400 ETF TR	MDY	2,213	$1.3M	0.05%
384	INTUIT	INTU	1,998	$1.3M	0.05%
385	JOHNSON CTLS INTL PLC	G51502105	15,803	$1.2M	0.05%
386	GE VERNOVA INC	GEV	3,768	$1.2M	0.05%
387	MARSH & MCLENNAN COS INC	571748102	5,819	$1.2M	0.05%
388	AMERICAN ELEC PWR CO INC	025537101	13,387	$1.2M	0.05%
389	HILTON WORLDWIDE HLDGS INC	HLT	4,981	$1.2M	0.05%
390	EVERCORE INC	EVR	4,414	$1.2M	0.05%
391	STRYKER CORPORATION	SYK	3,397	$1.2M	0.05%
392	SCHWAB STRATEGIC TR	808524409	46,881	$1.2M	0.05%
393	SPDR SER TR	78468R523	12,300	$1.2M	0.05%
394	F5 INC	FFIV	4,818	$1.2M	0.05%
395	VANGUARD INTL EQUITY INDEX F	922042874	19,006	$1.2M	0.05%
396	3M CO	MMM	9,268	$1.2M	0.05%
397	BROADCOM INC	AVGO	5,100	$1.2M	0.05%
398	ISHARES TR	464288760	8,073	$1.2M	0.05%
399	FIRST TR EXCHANGE-TRADED FD	33741X102	32,617	$1.2M	0.05%
400	ISHARES TR	46436E759	17,880	$1.2M	0.05%
401	ENERGY TRANSFER L P	ET-PI	58,935	$1.2M	0.05%
402	SPDR DOW JONES INDL AVERAGE	78467X109	2,713	$1.2M	0.05%
403	WEST FRASER TIMBER CO LTD	WFG	13,307	$1.2M	0.05%
404	HSBC HLDGS PLC	HBCYF	23,207	$1.1M	0.05%
405	WASTE CONNECTIONS INC	WCN	6,687	$1.1M	0.05%
406	LAM RESEARCH CORP	LRCX	15,841	$1.1M	0.05%
407	ISHARES TR	464287622	3,542	$1.1M	0.05%
408	BADGER METER INC	BMI	5,368	$1.1M	0.05%
409	SANOFI	SNYNF	23,408	$1.1M	0.05%
410	S&P GLOBAL INC	SPGI	2,262	$1.1M	0.05%
411	RALPH LAUREN CORP	RL	4,826	$1.1M	0.05%
412	SCHWAB CHARLES CORP	SCHW-PJ	15,000	$1.1M	0.05%
413	KROGER CO	KR	18,070	$1.1M	0.05%
414	ISHARES TR	464288802	9,044	$1.1M	0.05%
415	VANECK ETF TRUST	92189F486	42,655	$1.1M	0.05%
416	PACER FDS TR	69374H857	24,638	$1.1M	0.05%
417	TEVA PHARMACEUTICAL INDS LTD	881624209	48,813	$1.1M	0.04%
418	VANGUARD INDEX FDS	922908538	4,236	$1.1M	0.04%
419	ENTERGY CORP NEW	ENO	14,143	$1.1M	0.04%
420	OCCIDENTAL PETE CORP	674599105	21,649	$1.1M	0.04%
421	VANGUARD INTL EQUITY INDEX F	922042866	15,054	$1.1M	0.04%
422	ISHARES SILVER TR	SLV	40,557	$1.1M	0.04%
423	INTEL CORP	INTC	52,922	$1.1M	0.04%
424	AXON ENTERPRISE INC	AXON	1,782	$1.1M	0.04%
425	MARATHON PETE CORP	MARA	7,493	$1.0M	0.04%
426	TRANE TECHNOLOGIES PLC	TT	2,818	$1.0M	0.04%
427	UNITED STS OIL FD LP	UNTCW	13,769	$1.0M	0.04%
428	CHENIERE ENERGY INC	LNG	4,841	$1.0M	0.04%
429	SELECT SECTOR SPDR TR	81369Y407	4,618	$1.0M	0.04%
430	BLOCK INC	BSQKZ	12,189	$1.0M	0.04%
431	OMEGA HEALTHCARE INVS INC	681936100	27,329	$1.0M	0.04%
432	GILEAD SCIENCES INC	GILD	11,195	$1.0M	0.04%
433	ISHARES TR	464288513	13,068	$1.0M	0.04%
434	VANGUARD CHARLOTTE FDS	92203J407	20,857	$1.0M	0.04%
435	ALLIANCEBERNSTEIN HLDG L P	01881G106	27,539	$1.0M	0.04%
436	OREILLY AUTOMOTIVE INC	67103H107	858	$1.0M	0.04%
437	ISHARES TR	46432F842	14,432	$1.0M	0.04%
438	SERIES PORTFOLIOS TR	81752T528	37,530	$1.0M	0.04%
439	TOLL BROTHERS INC	TOL	8,022	$1.0M	0.04%
440	WISDOMTREE TR	WT	20,248	$997,431	0.04%
441	ISHARES TR	464287515	9,938	$994,993	0.04%
442	DANAHER CORPORATION	235851102	4,285	$983,816	0.04%
443	DOLLAR GEN CORP NEW	256677105	12,956	$982,366	0.04%
444	ISHARES TR	464288653	9,824	$977,881	0.04%
445	AON PLC	AON	2,697	$968,664	0.04%
446	CVS HEALTH CORP	CVS	21,484	$964,436	0.04%
447	J P MORGAN EXCHANGE TRADED F	46641Q118	15,900	$961,473	0.04%
448	ISHARES TR	464288877	18,212	$955,603	0.04%
449	MONDELEZ INTL INC	609207105	15,695	$937,467	0.04%
450	FIRST TR EXCHANGE-TRADED FD	33738R118	11,941	$936,939	0.04%
451	FIRST TR EXCHANGE TRADED FD	33734X135	17,210	$931,577	0.04%
452	AFLAC INC	AFL	8,954	$926,205	0.04%
453	SPDR INDEX SHS FDS	78463X889	27,104	$925,068	0.04%
454	WELLTOWER INC	WELL	7,333	$924,276	0.04%
455	NORFOLK SOUTHN CORP	655844108	3,924	$920,970	0.04%
456	FEDEX CORP	FDX	3,250	$914,333	0.04%
457	FIRST TR EXCHANGE TRADED FD	33734X846	14,376	$912,169	0.04%
458	TCW ETF TRUST	29287L205	12,552	$910,899	0.04%
459	CENTENE CORP DEL	CNC	14,928	$904,338	0.04%
460	ANTERO MIDSTREAM CORP	AM	59,541	$898,475	0.04%
461	ISHARES INC	464286392	5,735	$891,793	0.04%
462	ISHARES TR	46435G193	39,187	$890,339	0.04%
463	ELEVANCE HEALTH INC	ELV	2,413	$890,175	0.04%
464	BP PLC	BPPFF	30,066	$888,766	0.04%
465	EQT CORP	EQT	19,249	$887,571	0.04%
466	FIRST TR VALUE LINE DIVID IN	33734H106	20,297	$885,772	0.04%
467	COTERRA ENERGY INC	CTRA	34,645	$884,845	0.04%
468	NEOS ETF TRUST	78433H501	17,736	$883,608	0.04%
469	COREBRIDGE FINL INC	21871X109	29,490	$882,636	0.04%
470	SS&C TECHNOLOGIES HLDGS INC	SSNC	11,616	$880,304	0.04%
471	U HAUL HOLDING COMPANY	UHAL-B	12,735	$879,862	0.04%
472	ISHARES TR	464287150	6,809	$875,774	0.04%
473	SHAKE SHACK INC	SHAK	6,642	$862,132	0.04%
474	KEYCORP	493267108	49,957	$856,271	0.04%
475	ISHARES TR	46435U218	8,309	$856,187	0.04%
476	COPART INC	CPRT	14,821	$850,577	0.04%
477	GENUINE PARTS CO	GPC	7,259	$847,638	0.04%
478	CAPITAL ONE FINL CORP	14040H105	4,736	$844,542	0.04%
479	ISHARES TR	464287226	8,691	$842,239	0.04%
480	AIRBNB INC	ABNB	6,394	$840,326	0.03%
481	BANK NEW YORK MELLON CORP	064058100	10,825	$831,760	0.03%
482	SYNOPSYS INC	SNPS	1,706	$828,024	0.03%
483	INVESCO EXCH TRD SLF IDX FD	IVZ	35,534	$827,060	0.03%
484	PAYPAL HLDGS INC	PYPL	9,673	$825,591	0.03%
485	PARKER-HANNIFIN CORP	PH	1,280	$814,136	0.03%
486	LULULEMON ATHLETICA INC	LULU	2,128	$813,768	0.03%
487	STARWOOD PPTY TR INC	STHO	42,898	$812,928	0.03%
488	ILLINOIS TOOL WKS INC	452308109	3,193	$809,646	0.03%
489	KENVUE INC	KVUE	37,771	$806,431	0.03%
490	PRIMERICA INC	PRI	2,935	$796,618	0.03%
491	FLUOR CORP NEW	FLR	16,081	$793,115	0.03%
492	MARVELL TECHNOLOGY INC	MRVL	7,180	$793,055	0.03%
493	SCHLUMBERGER LTD	SLB	20,643	$791,479	0.03%
494	LIBERTY MEDIA CORP DEL	FWONB	8,502	$787,795	0.03%
495	SYSCO CORP	SYY	10,287	$786,566	0.03%
496	HALEON PLC	HLNCF	81,958	$781,889	0.03%
497	VANGUARD WORLD FD	921910840	6,247	$780,313	0.03%
498	ISHARES TR	46434V613	17,210	$777,894	0.03%
499	NEW YORK LIFE INVESTMENTS ET	45409B461	16,067	$777,811	0.03%
500	FIRST TR EXCHANGE-TRADED FD	33738R308	33,030	$768,608	0.03%