13F HOLDINGS REPORT

MGO ONE SEVEN LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001172661-25-001618

Total Value

$2.58B

Positions

1,090

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	924,526	$100.2M	4.24%
2	APPLE INC	AAPL	435,713	$96.8M	4.09%
3	MICROSOFT CORP	MSFT	129,669	$48.7M	2.06%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	866,053	$43.8M	1.85%
5	VANGUARD INDEX FDS	922908744	229,068	$39.6M	1.67%
6	AMAZON COM INC	AMZN	200,542	$38.2M	1.61%
7	SPDR S&P 500 ETF TR	SPY	63,964	$35.8M	1.51%
8	BNY MELLON ETF TRUST	09661T404	407,504	$31.5M	1.33%
9	VANGUARD INDEX FDS	922908736	81,536	$30.2M	1.28%
10	ISHARES TR	46436E718	244,799	$24.6M	1.04%
11	JANUS DETROIT STR TR	47103U845	483,957	$24.5M	1.04%
12	SCHWAB STRATEGIC TR	808524300	948,183	$23.7M	1.00%
13	JPMORGAN CHASE & CO.	VYLD	91,471	$22.4M	0.95%
14	SPDR SER TR	78468R663	236,378	$21.7M	0.92%
15	META PLATFORMS INC	META	36,286	$20.9M	0.88%
16	ELI LILLY & CO	LLY	24,288	$20.1M	0.85%
17	SPDR SER TR	78464A508	360,076	$18.4M	0.78%
18	TEXAS PACIFIC LAND CORPORATI	TPL	13,801	$18.3M	0.77%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	309,083	$17.7M	0.75%
20	VANGUARD ADMIRAL FDS INC	921932703	94,357	$17.4M	0.74%
21	VISA INC	V	47,850	$16.8M	0.71%
22	BROADCOM INC	AVGO	99,522	$16.7M	0.70%
23	SCHWAB STRATEGIC TR	808524797	582,700	$16.3M	0.69%
24	ALPHABET INC	GOOG	102,866	$15.9M	0.67%
25	PROCTER AND GAMBLE CO	742718109	93,209	$15.9M	0.67%
26	BNY MELLON ETF TRUST	09661T107	146,858	$15.6M	0.66%
27	PACER FDS TR	69374H881	276,958	$15.2M	0.64%
28	ALPHABET INC	GOOG	96,076	$15.0M	0.63%
29	VANGUARD INDEX FDS	922908363	28,863	$14.8M	0.63%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,314	$14.5M	0.62%
31	VANGUARD INDEX FDS	922908769	50,932	$14.0M	0.59%
32	EXXON MOBIL CORP	XOM	115,105	$13.7M	0.58%
33	JOHNSON & JOHNSON	JNJ	80,891	$13.4M	0.57%
34	VANGUARD BD INDEX FDS	921937835	181,053	$13.3M	0.56%
35	COSTCO WHSL CORP NEW	22160K105	13,968	$13.2M	0.56%
36	ALPS ETF TR	00162Q387	246,170	$13.1M	0.55%
37	NETFLIX INC	NFLX	13,922	$13.0M	0.55%
38	ISHARES TR	46429B697	137,632	$12.9M	0.55%
39	SELECT SECTOR SPDR TR	81369Y605	255,803	$12.7M	0.54%
40	VANGUARD SPECIALIZED FUNDS	921908844	65,087	$12.6M	0.53%
41	VANGUARD WORLD FD	92204A702	23,139	$12.5M	0.53%
42	SPDR SER TR	78468R606	525,481	$12.3M	0.52%
43	INVESCO QQQ TR	IVZ	25,568	$12.0M	0.51%
44	SPDR GOLD TR	GLD	41,439	$11.9M	0.50%
45	BLACKROCK ETF TRUST II	BLK	216,176	$11.3M	0.48%
46	VANGUARD BD INDEX FDS	921937819	144,523	$11.1M	0.47%
47	ISHARES TR	464287200	18,418	$10.3M	0.44%
48	HOME DEPOT INC	HD	28,101	$10.3M	0.44%
49	FS KKR CAP CORP	FSK	483,481	$10.1M	0.43%
50	ISHARES TR	464287804	96,803	$10.1M	0.43%
51	ORACLE CORP	ORCL-PD	72,247	$10.1M	0.43%
52	MASTERCARD INCORPORATED	MA	18,382	$10.1M	0.43%
53	ISHARES GOLD TR	IAU	163,612	$9.6M	0.41%
54	RITHM CAPITAL CORP	RITM-PF	840,607	$9.6M	0.41%
55	VOYA FINANCIAL INC	VOYA-PB	140,935	$9.5M	0.40%
56	FIRST TR EXCHANGE TRADED FD	33738R605	169,972	$9.3M	0.39%
57	SIXTH STREET SPECIALTY LENDI	TSLX	415,190	$9.3M	0.39%
58	VANGUARD MALVERN FDS	922020805	183,303	$9.1M	0.39%
59	VANGUARD TAX-MANAGED FDS	921943858	179,562	$9.1M	0.39%
60	GE AEROSPACE	369604301	45,477	$9.1M	0.38%
61	INNOVATOR ETFS TRUST	INHD	253,417	$9.0M	0.38%
62	SCHWAB STRATEGIC TR	808524862	366,755	$8.9M	0.38%
63	VANGUARD WHITEHALL FDS	921946794	119,808	$8.8M	0.37%
64	FIRST TR EXCHNG TRADED FD VI	33740F573	364,590	$8.7M	0.37%
65	ARES CAPITAL CORP	ARCC	392,374	$8.7M	0.37%
66	J P MORGAN EXCHANGE TRADED F	46654Q203	167,898	$8.7M	0.37%
67	AMPLIFY ETF TR	032108409	211,586	$8.6M	0.36%
68	PALO ALTO NETWORKS INC	PANW	50,513	$8.6M	0.36%
69	SPDR SER TR	78468R853	210,032	$8.6M	0.36%
70	VANGUARD INTL EQUITY INDEX F	922042858	186,129	$8.4M	0.36%
71	TESLA INC	TSLA	32,250	$8.4M	0.35%
72	PROFESIONALLY MANAGED PORTFO	74316P645	301,675	$8.3M	0.35%
73	ISHARES TR	46434V407	194,629	$8.3M	0.35%
74	WALMART INC	WMT	92,893	$8.2M	0.34%
75	SPDR SER TR	78464A854	123,125	$8.1M	0.34%
76	SCHWAB STRATEGIC TR	808524805	407,968	$8.1M	0.34%
77	ISHARES TR	464288307	112,865	$8.1M	0.34%
78	VANGUARD BD INDEX FDS	921937827	102,381	$8.0M	0.34%
79	SELECT SECTOR SPDR TR	81369Y506	85,311	$8.0M	0.34%
80	WESTERN MIDSTREAM PARTNERS L	WES	186,932	$7.7M	0.32%
81	INVESCO EXCHANGE TRADED FD T	IVZ	83,388	$7.6M	0.32%
82	CISCO SYS INC	CSCO	122,988	$7.6M	0.32%
83	GOLDMAN SACHS ETF TR	NVGLF	168,191	$7.5M	0.32%
84	BONDBLOXX ETF TRUST	09789C705	184,808	$7.5M	0.32%
85	AMERICAN EXPRESS CO	AXP	27,277	$7.3M	0.31%
86	FIRST TR INTER DURATN PFD &	33718W103	388,512	$7.1M	0.30%
87	FIRST TR EXCHNG TRADED FD VI	33740U505	164,475	$7.1M	0.30%
88	ISHARES TR	464287507	121,695	$7.1M	0.30%
89	GERMAN AMERN BANCORP INC	373865104	186,349	$7.0M	0.30%
90	INTERNATIONAL BUSINESS MACHS	INTR	28,073	$7.0M	0.30%
91	VANGUARD INDEX FDS	922908629	26,729	$6.9M	0.29%
92	TAIWAN SEMICONDUCTOR MFG LTD	874039100	41,196	$6.8M	0.29%
93	ISHARES TR	46434V878	130,903	$6.6M	0.28%
94	FIRST TR EXCH TRADED FD III	33739E108	372,323	$6.5M	0.28%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	315,365	$6.5M	0.28%
96	PROGRESSIVE CORP	743315103	22,647	$6.4M	0.27%
97	ISHARES TR	464287812	89,365	$6.4M	0.27%
98	SALESFORCE INC	CRM	23,696	$6.4M	0.27%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	323,104	$6.3M	0.27%
100	ALLIANCE RESOURCE PARTNERS L	ARLP	228,014	$6.2M	0.26%
101	WISDOMTREE TR	WT	197,347	$6.1M	0.26%
102	VANGUARD INTL EQUITY INDEX F	922042775	96,847	$5.9M	0.25%
103	BLACKROCK ETF TRUST	BLK	119,665	$5.8M	0.25%
104	ABBVIE INC	ABBV	27,554	$5.8M	0.24%
105	PEPSICO INC	PEP	37,248	$5.6M	0.24%
106	GLOBAL X FDS	37960A438	55,203	$5.5M	0.23%
107	MCDONALDS CORP	MCD	17,731	$5.5M	0.23%
108	TJX COS INC NEW	872540109	45,106	$5.5M	0.23%
109	ISHARES TR	46434V621	88,711	$5.5M	0.23%
110	MERCK & CO INC	MRK	60,435	$5.4M	0.23%
111	GOLDMAN SACHS GROUP INC	GSCE	9,619	$5.3M	0.22%
112	SPDR SER TR	78464A375	157,465	$5.2M	0.22%
113	DANAHER CORPORATION	235851102	25,098	$5.1M	0.22%
114	VANGUARD SCOTTSDALE FDS	92206C409	64,783	$5.1M	0.22%
115	ISHARES TR	46429B747	48,875	$5.1M	0.21%
116	CAPITAL GROUP DIVIDEND VALUE	14020W106	140,624	$5.0M	0.21%
117	CATERPILLAR INC	CAT	15,109	$5.0M	0.21%
118	ISHARES GOLD TR	IAU	159,261	$5.0M	0.21%
119	LINCOLN ELEC HLDGS INC	533900106	26,063	$4.9M	0.21%
120	INVESCO EXCHANGE TRADED FD T	IVZ	104,103	$4.8M	0.20%
121	AIR PRODS & CHEMS INC	AIIR	16,183	$4.8M	0.20%
122	WILLIAMS COS INC	969457100	79,535	$4.8M	0.20%
123	VANGUARD BD INDEX FDS	921937793	66,904	$4.7M	0.20%
124	INVESCO EXCH TRD SLF IDX FD	IVZ	238,196	$4.7M	0.20%
125	FIRST TR EXCHANGE-TRADED FD	33739Q408	77,322	$4.6M	0.20%
126	DISNEY WALT CO	254687106	46,692	$4.6M	0.19%
127	UNITEDHEALTH GROUP INC	UNH	8,781	$4.6M	0.19%
128	COCA COLA CO	KO	64,031	$4.6M	0.19%
129	JOHN HANCOCK EXCHANGE TRADED	47804J792	207,208	$4.5M	0.19%
130	SELECT SECTOR SPDR TR	81369Y886	57,031	$4.5M	0.19%
131	FIRST TR EXCH TRADED FD III	33739N108	88,997	$4.5M	0.19%
132	SIMON PPTY GROUP INC NEW	828806109	26,719	$4.4M	0.19%
133	CHEVRON CORP NEW	CVX	25,724	$4.3M	0.18%
134	NEXTERA ENERGY INC	NEE-PW	60,127	$4.3M	0.18%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	207,311	$4.2M	0.18%
136	ISHARES TR	464287440	43,853	$4.2M	0.18%
137	BANK AMERICA CORP	060505104	100,114	$4.2M	0.18%
138	INNOVATOR ETFS TRUST	INHD	109,426	$4.2M	0.18%
139	ISHARES TR	46434V381	70,880	$4.1M	0.17%
140	CROWDSTRIKE HLDGS INC	CRWD	11,555	$4.1M	0.17%
141	PIMCO ETF TR	72201R833	40,442	$4.1M	0.17%
142	VANGUARD SCOTTSDALE FDS	92206C870	49,648	$4.1M	0.17%
143	ISHARES TR	464288653	38,837	$4.0M	0.17%
144	AB ACTIVE ETFS INC	00039J707	62,786	$4.0M	0.17%
145	COMCAST CORP NEW	CCZ	109,051	$4.0M	0.17%
146	SCHWAB CHARLES CORP	SCHW-PJ	51,159	$4.0M	0.17%
147	PGIM ETF TR	69344A834	77,692	$4.0M	0.17%
148	PHILIP MORRIS INTL INC	718172109	24,764	$3.9M	0.17%
149	ISHARES TR	464287663	41,473	$3.8M	0.16%
150	PNC FINL SVCS GROUP INC	693475105	21,613	$3.8M	0.16%
151	CITIGROUP INC	C-PR	53,294	$3.8M	0.16%
152	ISHARES TR	464288646	71,207	$3.7M	0.16%
153	ISHARES TR	464288679	33,435	$3.7M	0.16%
154	ISHARES BITCOIN TRUST ETF	IBIT	78,009	$3.7M	0.15%
155	AT&T INC	T-PC	127,070	$3.6M	0.15%
156	INVESCO EXCHANGE TRADED FD T	IVZ	53,819	$3.6M	0.15%
157	CAPITAL GROUP GROWTH ETF	14020G101	102,790	$3.5M	0.15%
158	SHERWIN WILLIAMS CO	SHW	10,055	$3.5M	0.15%
159	AUTOMATIC DATA PROCESSING IN	ADP	11,473	$3.5M	0.15%
160	BLACKSTONE INC	BX	24,983	$3.5M	0.15%
161	QUALCOMM INC	QCOM	22,705	$3.5M	0.15%
162	VANGUARD SCOTTSDALE FDS	92206C706	58,708	$3.5M	0.15%
163	VANGUARD ADMIRAL FDS INC	921932505	10,366	$3.5M	0.15%
164	VANGUARD STAR FDS	921909768	55,762	$3.5M	0.15%
165	ISHARES TR	464289438	16,244	$3.4M	0.14%
166	INNOVATOR ETFS TRUST	INHD	100,732	$3.4M	0.14%
167	VANGUARD INDEX FDS	922908512	20,944	$3.4M	0.14%
168	APPLIED MATLS INC	038222105	23,160	$3.4M	0.14%
169	VANGUARD INDEX FDS	922908553	37,101	$3.4M	0.14%
170	LOWES COS INC	548661107	14,344	$3.3M	0.14%
171	RTX CORPORATION	RTX	25,066	$3.3M	0.14%
172	SERVICENOW INC	NOW	4,153	$3.3M	0.14%
173	FIDELITY COVINGTON TRUST	316092808	20,471	$3.3M	0.14%
174	ISHARES TR	46435G672	66,015	$3.3M	0.14%
175	INVESCO EXCH TRADED FD TR II	IVZ	43,862	$3.3M	0.14%
176	INVESCO EXCH TRD SLF IDX FD	IVZ	61,147	$3.3M	0.14%
177	AMERICAN TOWER CORP NEW	03027X100	14,975	$3.3M	0.14%
178	FIRST TR EXCHNG TRADED FD VI	33740F664	78,507	$3.3M	0.14%
179	BOOKING HOLDINGS INC	BKNG	706	$3.3M	0.14%
180	CORNING INC	GLW	70,816	$3.2M	0.14%
181	SPDR SER TR	78468R648	69,671	$3.2M	0.14%
182	INNOVATOR ETFS TRUST	INHD	107,829	$3.2M	0.14%
183	PALANTIR TECHNOLOGIES INC	PLTR	37,324	$3.2M	0.13%
184	FLEXSHARES TR	FLEX	152,034	$3.1M	0.13%
185	ISHARES TR	46429B655	60,891	$3.1M	0.13%
186	ASTRAZENECA PLC	AZN	41,905	$3.1M	0.13%
187	BLACKROCK INC	BLK	3,241	$3.1M	0.13%
188	DUKE ENERGY CORP NEW	DUKB	25,033	$3.1M	0.13%
189	EATON CORP PLC	ETN	11,183	$3.0M	0.13%
190	VERIZON COMMUNICATIONS INC	VZ	66,837	$3.0M	0.13%
191	PFIZER INC	PFE	118,225	$3.0M	0.13%
192	WASTE MGMT INC DEL	94106L109	12,882	$3.0M	0.13%
193	EA SERIES TRUST	02072L565	26,596	$3.0M	0.13%
194	VANGUARD INDEX FDS	922908751	13,356	$3.0M	0.13%
195	AMGEN INC	AMGN	9,463	$2.9M	0.12%
196	VALERO ENERGY CORP	VLO	22,205	$2.9M	0.12%
197	ISHARES TR	46434V860	57,402	$2.9M	0.12%
198	ISHARES TR	464287614	7,975	$2.9M	0.12%
199	ALTRIA GROUP INC	MO	47,817	$2.9M	0.12%
200	ADOBE INC	ADBE	7,478	$2.9M	0.12%
201	STARBUCKS CORP	SBUX	29,132	$2.9M	0.12%
202	US BANCORP DEL	USB-PS	67,580	$2.9M	0.12%
203	UNION PAC CORP	UNP	12,054	$2.8M	0.12%
204	FISERV INC	FISV	12,813	$2.8M	0.12%
205	ABBOTT LABS	ABLZF	21,294	$2.8M	0.12%
206	CAMBRIA ETF TR	132061201	44,050	$2.8M	0.12%
207	MCKESSON CORP	MCK	4,163	$2.8M	0.12%
208	EMERSON ELEC CO	EMR	25,251	$2.8M	0.12%
209	ISHARES TR	46434V456	69,492	$2.8M	0.12%
210	JANUS DETROIT STR TR	47103U753	56,625	$2.8M	0.12%
211	INVESCO EXCHANGE TRADED FD T	IVZ	15,870	$2.7M	0.12%
212	J P MORGAN EXCHANGE TRADED F	46654Q609	37,131	$2.7M	0.12%
213	NEWMONT CORP	NEMCL	56,728	$2.7M	0.12%
214	REALTY INCOME CORP	O	46,009	$2.7M	0.11%
215	TRANSDIGM GROUP INC	TDG	1,924	$2.7M	0.11%
216	SELECT SECTOR SPDR TR	81369Y803	12,831	$2.6M	0.11%
217	ARISTA NETWORKS INC	ANET	33,609	$2.6M	0.11%
218	NOVARTIS AG	NVSEF	23,307	$2.6M	0.11%
219	NORTHROP GRUMMAN CORP	NOC	5,037	$2.6M	0.11%
220	BONDBLOXX ETF TRUST	09789C804	65,142	$2.5M	0.11%
221	RAYMOND JAMES FINL INC	754730109	18,225	$2.5M	0.11%
222	SOUTHERN CO	SOMN	27,507	$2.5M	0.11%
223	GOLDMAN SACHS ETF TR	NVGLF	25,109	$2.5M	0.11%
224	FIRST TR EXCHANGE TRADED FD	33738R506	42,531	$2.5M	0.11%
225	AMPHENOL CORP NEW	032095101	37,914	$2.5M	0.11%
226	BLACKROCK ETF TRUST	BLK	40,899	$2.5M	0.10%
227	JOHN HANCOCK EXCHANGE TRADED	47804J206	43,225	$2.5M	0.10%
228	ISHARES TR	464287465	30,293	$2.5M	0.10%
229	ISHARES TR	464288661	20,927	$2.5M	0.10%
230	BECTON DICKINSON & CO	BDX	10,692	$2.4M	0.10%
231	ETF SER SOLUTIONS	26922A321	45,039	$2.4M	0.10%
232	VANECK ETF TRUST	92189F411	144,420	$2.4M	0.10%
233	SELECT SECTOR SPDR TR	81369Y209	16,397	$2.4M	0.10%
234	ISHARES TR	464287242	21,926	$2.4M	0.10%
235	PROSHARES TR	74348A467	23,102	$2.4M	0.10%
236	VANECK ETF TRUST	92189F106	51,254	$2.4M	0.10%
237	GRAYSCALE BITCOIN TRUST ETF	GBTC	36,070	$2.4M	0.10%
238	INVESCO EXCH TRADED FD TR II	IVZ	12,068	$2.3M	0.10%
239	INNOVATOR ETFS TRUST	INHD	65,064	$2.3M	0.10%
240	ENBRIDGE INC	ENNPF	52,474	$2.3M	0.10%
241	PIMCO ETF TR	72201R718	24,109	$2.3M	0.10%
242	SPDR SER TR	78464A763	17,014	$2.3M	0.10%
243	ISHARES TR	464288687	75,039	$2.3M	0.10%
244	WELLS FARGO CO NEW	949746101	31,658	$2.3M	0.10%
245	APOLLO GLOBAL MGMT INC	03769M106	16,586	$2.3M	0.10%
246	TEXAS INSTRS INC	882508104	12,636	$2.3M	0.10%
247	MORGAN STANLEY	MS-PQ	19,433	$2.3M	0.10%
248	FIRST TR EXCHNG TRADED FD VI	33740F763	46,333	$2.3M	0.10%
249	CONOCOPHILLIPS	COP	21,494	$2.3M	0.10%
250	SHOPIFY INC	SHOP	23,384	$2.2M	0.09%
251	MOTOROLA SOLUTIONS INC	MSI	5,118	$2.2M	0.09%
252	UNILEVER PLC	UNLYF	37,462	$2.2M	0.09%
253	VANECK ETF TRUST	92189F676	10,536	$2.2M	0.09%
254	CASEYS GEN STORES INC	147528103	5,106	$2.2M	0.09%
255	BROOKFIELD CORP	11271J107	41,960	$2.2M	0.09%
256	SPDR SER TR	78468R523	22,003	$2.2M	0.09%
257	GENERAL MLS INC	370334104	36,481	$2.2M	0.09%
258	LINDE PLC	LIN	4,676	$2.2M	0.09%
259	HONEYWELL INTL INC	438516106	10,270	$2.2M	0.09%
260	INTUITIVE SURGICAL INC	ISRG	4,378	$2.2M	0.09%
261	CINTAS CORP	CTAS	10,513	$2.2M	0.09%
262	BROWN & BROWN INC	BRO	17,352	$2.2M	0.09%
263	INVESCO DB MULTI-SECTOR COMM	IVZ	81,674	$2.2M	0.09%
264	ISHARES TR	464287176	19,347	$2.1M	0.09%
265	GLOBAL X FDS	37954Y632	59,025	$2.1M	0.09%
266	ISHARES TR	464287721	15,288	$2.1M	0.09%
267	UBER TECHNOLOGIES INC	UBER	29,428	$2.1M	0.09%
268	KINDER MORGAN INC DEL	EP-PC	74,890	$2.1M	0.09%
269	INVESCO EXCH TRD SLF IDX FD	IVZ	92,609	$2.1M	0.09%
270	HOME BANCSHARES INC	HOMB	75,239	$2.1M	0.09%
271	FIRST TR EXCHNG TRADED FD VI	33740F805	48,125	$2.1M	0.09%
272	CUMMINS INC	CMI	6,653	$2.1M	0.09%
273	NUCOR CORP	NUE	17,175	$2.1M	0.09%
274	MEDTRONIC PLC	MDT	22,843	$2.1M	0.09%
275	BROADSTONE NET LEASE INC	BNL	118,124	$2.0M	0.09%
276	KIMBERLY-CLARK CORP	KMB	14,118	$2.0M	0.08%
277	SPDR SER TR	78464A383	90,895	$2.0M	0.08%
278	INVESCO ACTVELY MNGD ETC FD	IVZ	146,972	$2.0M	0.08%
279	SPROUTS FMRS MKT INC	85208M102	13,106	$2.0M	0.08%
280	RALPH LAUREN CORP	RL	8,993	$2.0M	0.08%
281	VANGUARD WORLD FD	921910816	6,403	$2.0M	0.08%
282	CHUBB LIMITED	CB	6,542	$2.0M	0.08%
283	ROYAL CARIBBEAN GROUP	V7780T103	9,617	$2.0M	0.08%
284	SCHWAB STRATEGIC TR	808524847	91,719	$2.0M	0.08%
285	BOSTON SCIENTIFIC CORP	BSX	19,402	$2.0M	0.08%
286	AMERICAN CENTY ETF TR	025072877	22,190	$1.9M	0.08%
287	FIRST TR EXCHANGE TRADED FD	33734X846	30,152	$1.9M	0.08%
288	VANGUARD WORLD FD	92204A504	7,173	$1.9M	0.08%
289	TWILIO INC	TWLO	19,326	$1.9M	0.08%
290	TRAVELERS COMPANIES INC	TRV	7,153	$1.9M	0.08%
291	ISHARES TR	464287762	30,648	$1.9M	0.08%
292	ENTERPRISE PRODS PARTNERS L	293792107	54,477	$1.9M	0.08%
293	INNOVATOR ETFS TRUST	INHD	66,263	$1.9M	0.08%
294	INVESCO EXCH TRD SLF IDX FD	IVZ	100,340	$1.9M	0.08%
295	VANGUARD WHITEHALL FDS	921946406	14,369	$1.9M	0.08%
296	INVESCO EXCH TRD SLF IDX FD	IVZ	75,281	$1.9M	0.08%
297	SPDR SER TR	78464A664	67,629	$1.8M	0.08%
298	ZOETIS INC	ZTS	11,167	$1.8M	0.08%
299	VANGUARD INDEX FDS	922908611	9,821	$1.8M	0.08%
300	VANGUARD SCOTTSDALE FDS	92206C102	31,068	$1.8M	0.08%
301	FIRST TR EXCHNG TRADED FD VI	33740F631	47,929	$1.8M	0.08%
302	LOCKHEED MARTIN CORP	LMT	4,030	$1.8M	0.08%
303	DIMENSIONAL ETF TRUST	25434V104	46,693	$1.8M	0.08%
304	HUNTINGTON BANCSHARES INC	HBANP	119,104	$1.8M	0.08%
305	REPUBLIC SVCS INC	760759100	7,329	$1.8M	0.08%
306	PAYCHEX INC	PAYX	11,413	$1.8M	0.07%
307	FIRST TR EXCHANGE-TRADED FD	33741X102	51,954	$1.7M	0.07%
308	GENERAL DYNAMICS CORP	GD	6,374	$1.7M	0.07%
309	FIRST TR EXCHANGE-TRADED FD	33733E104	19,305	$1.7M	0.07%
310	VANGUARD WORLD FD	92204A884	11,643	$1.7M	0.07%
311	VENTAS INC	VTR	25,107	$1.7M	0.07%
312	SPDR SER TR	78464A409	21,424	$1.7M	0.07%
313	FIDELITY COVINGTON TRUST	31609A503	54,876	$1.7M	0.07%
314	ISHARES INC	46434G822	24,866	$1.7M	0.07%
315	WEC ENERGY GROUP INC	WEC	15,639	$1.7M	0.07%
316	VANGUARD INTL EQUITY INDEX F	922042718	14,617	$1.7M	0.07%
317	WISDOMTREE TR	WT	38,280	$1.7M	0.07%
318	DEERE & CO	DE	3,577	$1.7M	0.07%
319	HOWMET AEROSPACE INC	HWM	12,918	$1.7M	0.07%
320	3M CO	MMM	11,370	$1.7M	0.07%
321	SPDR SER TR	78468R408	66,194	$1.7M	0.07%
322	VANGUARD INTL EQUITY INDEX F	922042874	23,637	$1.7M	0.07%
323	CARDINAL HEALTH INC	CAH	11,979	$1.7M	0.07%
324	YUM BRANDS INC	YUM	10,331	$1.6M	0.07%
325	VISTRA CORP	VST	13,754	$1.6M	0.07%
326	AMERIPRISE FINL INC	03076C106	3,330	$1.6M	0.07%
327	ISHARES SILVER TR	SLV	51,304	$1.6M	0.07%
328	ISHARES TR	464288810	26,120	$1.6M	0.07%
329	HSBC HLDGS PLC	HBCYF	27,064	$1.6M	0.07%
330	AMERICAN ELEC PWR CO INC	025537101	14,187	$1.6M	0.07%
331	SANOFI	SNYNF	27,906	$1.5M	0.07%
332	PROLOGIS INC.	PLDGP	13,754	$1.5M	0.07%
333	GOLDMAN SACHS ETF TR	NVGLF	30,277	$1.5M	0.06%
334	SPDR SER TR	78464A839	19,824	$1.5M	0.06%
335	THE CIGNA GROUP	125523100	4,625	$1.5M	0.06%
336	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,933	$1.5M	0.06%
337	NIKE INC	NKE	23,825	$1.5M	0.06%
338	EXPAND ENERGY CORPORATION	EXE	13,240	$1.5M	0.06%
339	KROGER CO	KR	21,650	$1.5M	0.06%
340	CHENIERE ENERGY INC	LNG	6,315	$1.5M	0.06%
341	ADVANCED MICRO DEVICES INC	AMD	14,171	$1.5M	0.06%
342	ENTERGY CORP NEW	ENO	17,015	$1.5M	0.06%
343	FIRST TR EXCHNG TRADED FD VI	33740F276	71,652	$1.5M	0.06%
344	FIRST TR MORNINGSTAR DIVID L	336917109	33,370	$1.4M	0.06%
345	CME GROUP INC	CME	5,464	$1.4M	0.06%
346	BOEING CO	BA-PA	8,459	$1.4M	0.06%
347	SPDR SER TR	78464A359	18,670	$1.4M	0.06%
348	MONDELEZ INTL INC	609207105	21,040	$1.4M	0.06%
349	GLOBAL X FDS	37954Y673	37,718	$1.4M	0.06%
350	ISHARES TR	464287309	15,303	$1.4M	0.06%
351	ISHARES TR	46436E767	30,415	$1.4M	0.06%
352	SCHWAB STRATEGIC TR	808524102	65,464	$1.4M	0.06%
353	ENERGY TRANSFER L P	ET-PI	75,144	$1.4M	0.06%
354	VANGUARD SCOTTSDALE FDS	92206C664	17,296	$1.4M	0.06%
355	US FOODS HLDG CORP	USFD	21,293	$1.4M	0.06%
356	ISHARES TR	464287432	15,300	$1.4M	0.06%
357	INNOVATOR ETFS TRUST	INHD	44,121	$1.4M	0.06%
358	ASML HOLDING N V	ASMLF	2,088	$1.4M	0.06%
359	INTEL CORP	INTC	60,814	$1.4M	0.06%
360	SPDR SER TR	78464A672	48,137	$1.4M	0.06%
361	ISHARES TR	46435G425	11,245	$1.4M	0.06%
362	BADGER METER INC	BMI	7,172	$1.4M	0.06%
363	ISHARES TR	464288638	25,940	$1.4M	0.06%
364	T-MOBILE US INC	TMUSZ	5,096	$1.4M	0.06%
365	WHEATON PRECIOUS METALS CORP	WPM	17,485	$1.4M	0.06%
366	SURO CAPITAL CORP	SSSSL	271,675	$1.4M	0.06%
367	ISHARES TR	464288513	17,078	$1.3M	0.06%
368	ISHARES TR	46432F339	7,842	$1.3M	0.06%
369	INTERCONTINENTAL EXCHANGE IN	45866F104	7,719	$1.3M	0.06%
370	ISHARES TR	464287598	7,059	$1.3M	0.06%
371	ISHARES TR	464288885	13,235	$1.3M	0.06%
372	EQT CORP	EQT	24,649	$1.3M	0.06%
373	ACCENTURE PLC IRELAND	ACN	4,188	$1.3M	0.06%
374	VANGUARD SCOTTSDALE FDS	92206C771	28,175	$1.3M	0.06%
375	F5 INC	FFIV	4,887	$1.3M	0.06%
376	PAYPAL HLDGS INC	PYPL	19,903	$1.3M	0.05%
377	GENERAL MTRS CO	37045V100	27,568	$1.3M	0.05%
378	MARSH & MCLENNAN COS INC	571748102	5,302	$1.3M	0.05%
379	FLEX LTD	FLEX	39,074	$1.3M	0.05%
380	SELECT SECTOR SPDR TR	81369Y704	9,856	$1.3M	0.05%
381	PUTNAM ETF TRUST	746729300	33,399	$1.3M	0.05%
382	THERMO FISHER SCIENTIFIC INC	TMO	2,528	$1.3M	0.05%
383	VANGUARD INDEX FDS	922908637	4,886	$1.3M	0.05%
384	WASTE CONNECTIONS INC	WCN	6,386	$1.2M	0.05%
385	SEMPRA	SREA	17,454	$1.2M	0.05%
386	PHILLIPS 66	PSX	10,038	$1.2M	0.05%
387	NOVO-NORDISK A S	NONOF	17,722	$1.2M	0.05%
388	ISHARES TR	464288760	7,993	$1.2M	0.05%
389	SEA LTD	SE	9,365	$1.2M	0.05%
390	DIMENSIONAL ETF TRUST	25434V203	38,944	$1.2M	0.05%
391	KLA CORP	KLAC	1,789	$1.2M	0.05%
392	LAM RESEARCH CORP	LRCX	16,558	$1.2M	0.05%
393	UNITED PARCEL SERVICE INC	UPS	10,940	$1.2M	0.05%
394	VERISIGN INC	VRSN	4,729	$1.2M	0.05%
395	ISHARES TR	464288570	11,593	$1.2M	0.05%
396	TRUIST FINL CORP	89832Q109	28,603	$1.2M	0.05%
397	ELEVANCE HEALTH INC	ELV	2,702	$1.2M	0.05%
398	STRYKER CORPORATION	SYK	3,128	$1.2M	0.05%
399	SCHLUMBERGER LTD	SLB	27,684	$1.2M	0.05%
400	TRANE TECHNOLOGIES PLC	TT	3,426	$1.2M	0.05%
401	ISHARES TR	46432F842	15,252	$1.2M	0.05%
402	WELLTOWER INC	WELL	7,510	$1.2M	0.05%
403	VANGUARD INTL EQUITY INDEX F	922042866	15,867	$1.1M	0.05%
404	GE VERNOVA INC	GEV	3,754	$1.1M	0.05%
405	S&P GLOBAL INC	SPGI	2,251	$1.1M	0.05%
406	FIFTH THIRD BANCORP	FITBM	29,119	$1.1M	0.05%
407	SPDR S&P MIDCAP 400 ETF TR	MDY	2,133	$1.1M	0.05%
408	MARATHON PETE CORP	MARA	7,808	$1.1M	0.05%
409	OREILLY AUTOMOTIVE INC	67103H107	793	$1.1M	0.05%
410	SPDR DOW JONES INDL AVERAGE	78467X109	2,704	$1.1M	0.05%
411	UNITED RENTALS INC	URI	1,799	$1.1M	0.05%
412	FIRST TR EXCHANGE-TRADED FD	33733E302	5,065	$1.1M	0.05%
413	DIAGEO PLC	DGEAF	10,724	$1.1M	0.05%
414	SPDR SER TR	78464A821	14,118	$1.1M	0.05%
415	ANTERO MIDSTREAM CORP	AM	62,013	$1.1M	0.05%
416	VANGUARD CHARLOTTE FDS	92203J407	22,847	$1.1M	0.05%
417	MARRIOTT INTL INC NEW	571903202	4,677	$1.1M	0.05%
418	AFLAC INC	AFL	9,951	$1.1M	0.05%
419	ISHARES TR	464288877	18,759	$1.1M	0.05%
420	RESEARCH FRONTIERS INC	REFR	973,188	$1.1M	0.05%
421	ROBINHOOD MKTS INC	770700102	26,369	$1.1M	0.05%
422	ALLIANCEBERNSTEIN HLDG L P	01881G106	28,637	$1.1M	0.05%
423	DECKERS OUTDOOR CORP	DECK	9,774	$1.1M	0.05%
424	HILTON WORLDWIDE HLDGS INC	HLT	4,770	$1.1M	0.05%
425	INTUIT	INTU	1,760	$1.1M	0.05%
426	SCHWAB STRATEGIC TR	808524409	40,455	$1.1M	0.05%
427	ISHARES TR	46435U218	11,151	$1.1M	0.05%
428	OMEGA HEALTHCARE INVS INC	681936100	28,008	$1.1M	0.05%
429	ILLINOIS TOOL WKS INC	452308109	4,288	$1.1M	0.04%
430	NORFOLK SOUTHN CORP	655844108	4,474	$1.1M	0.04%
431	ISHARES TR	464287622	3,454	$1.1M	0.04%
432	QUEST DIAGNOSTICS INC	DGX	6,260	$1.1M	0.04%
433	STARWOOD PPTY TR INC	STHO	53,126	$1.1M	0.04%
434	MARKEL GROUP INC	MKL	560	$1.0M	0.04%
435	ISHARES TR	464288802	9,044	$1.0M	0.04%
436	L3HARRIS TECHNOLOGIES INC	LHX	4,962	$1.0M	0.04%
437	BP PLC	BPPFF	29,851	$1.0M	0.04%
438	COTERRA ENERGY INC	CTRA	34,555	$998,653	0.04%
439	EBAY INC.	EBAY	14,711	$996,397	0.04%
440	SPDR INDEX SHS FDS	78463X889	27,308	$994,293	0.04%
441	SERIES PORTFOLIOS TR	81752T528	37,190	$988,138	0.04%
442	HUBSPOT INC	HUBS	1,726	$986,047	0.04%
443	JOHNSON CTLS INTL PLC	G51502105	12,294	$984,840	0.04%
444	GALLAGHER ARTHUR J & CO	363576109	2,851	$984,318	0.04%
445	GILEAD SCIENCES INC	GILD	8,706	$975,469	0.04%
446	FIRST TR EXCHANGE TRADED FD	33738R118	13,183	$970,379	0.04%
447	SS&C TECHNOLOGIES HLDGS INC	SSNC	11,598	$968,799	0.04%
448	COREBRIDGE FINL INC	21871X109	30,444	$961,117	0.04%
449	BLACKROCK ENHANCED EQUITY DI	BLK	111,606	$959,807	0.04%
450	VANGUARD INDEX FDS	922908538	3,914	$957,552	0.04%
451	CRH PLC	CRH	10,874	$956,586	0.04%
452	VANGUARD INTL EQUITY INDEX F	922042742	8,229	$954,145	0.04%
453	FIRST TR VALUE LINE DIVID IN	33734H106	21,397	$954,103	0.04%
454	CVS HEALTH CORP	CVS	13,869	$939,629	0.04%
455	FIRST TR EXCHANGE TRADED FD	33734X135	17,705	$938,365	0.04%
456	KENVUE INC	KVUE	38,986	$934,888	0.04%
457	OCCIDENTAL PETE CORP	674599105	18,887	$932,280	0.04%
458	HERSHEY CO	HSY	5,423	$927,474	0.04%
459	ATLASSIAN CORPORATION	TEAM	4,294	$911,230	0.04%
460	CAPITAL GROUP CORE BALANCED	14021D107	29,393	$910,595	0.04%
461	INVESCO EXCH TRD SLF IDX FD	IVZ	39,243	$910,039	0.04%
462	PRIMERICA INC	PRI	3,189	$907,366	0.04%
463	TARGET CORP	TGT	8,655	$903,217	0.04%
464	INVESCO EXCHANGE TRADED FD T	IVZ	7,917	$900,687	0.04%
465	REDDIT INC	RDDT	8,554	$897,315	0.04%
466	CADENCE DESIGN SYSTEM INC	CDNS	3,512	$893,207	0.04%
467	ISHARES TR	46435G193	38,694	$892,283	0.04%
468	VANGUARD WORLD FD	92204A876	5,207	$889,408	0.04%
469	AXON ENTERPRISE INC	AXON	1,690	$888,856	0.04%
470	ALLSTATE CORP	ALL-PJ	4,285	$887,316	0.04%
471	VERTEX PHARMACEUTICALS INC	VRTX	1,779	$862,495	0.04%
472	QUANTA SVCS INC	74762E102	3,384	$860,173	0.04%
473	MPLX LP	MPLXP	16,065	$859,799	0.04%
474	EXPEDIA GROUP INC	EXPE	5,113	$859,475	0.04%
475	BROADCOM INC	AVGO	5,100	$853,893	0.04%
476	VANECK ETF TRUST	92189F486	33,379	$852,833	0.04%
477	BANK NEW YORK MELLON CORP	064058100	10,094	$846,615	0.04%
478	INVESCO EXCH TRADED FD TR II	IVZ	9,128	$844,579	0.04%
479	BERKLEY W R CORP	WRB-PH	11,807	$840,202	0.04%
480	KKR & CO INC	KKRT	7,251	$838,316	0.04%
481	ISHARES TR	464287648	3,249	$830,146	0.04%
482	ISHARES TR	464288257	7,121	$828,775	0.04%
483	SAP SE	SAPGF	3,084	$827,898	0.04%
484	ISHARES TR	464287226	8,307	$821,737	0.03%
485	ISHARES TR	464287432	9,008	$819,962	0.03%
486	SELECT SECTOR SPDR TR	81369Y308	10,039	$819,862	0.03%
487	UNITED STS OIL FD LP	UNTCW	10,549	$815,754	0.03%
488	ISHARES TR	46435U549	17,181	$815,733	0.03%
489	SELECT SECTOR SPDR TR	81369Y407	4,131	$815,708	0.03%
490	ISHARES TR	464287655	4,072	$812,382	0.03%
491	FIRST TR EXCHANGE-TRADED FD	33738D309	17,719	$808,886	0.03%
492	AON PLC	AON	2,026	$808,567	0.03%
493	EOG RES INC	EOG	6,289	$806,481	0.03%
494	AIRBNB INC	ABNB	6,710	$801,542	0.03%
495	FEDEX CORP	FDX	3,279	$799,364	0.03%
496	SOCIEDAD QUIMICA Y MINERA DE	833635105	20,116	$799,209	0.03%
497	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.03%
498	INVESCO EXCH TRADED FD TR II	IVZ	38,554	$798,071	0.03%
499	ISHARES TR	464287515	8,949	$796,372	0.03%
500	ISHARES TR	464287150	6,505	$793,675	0.03%