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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MGO ONE SEVEN LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001172661-25-002739

Total Value
$3.11B
Positions
1,192
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA918,933$145.2M5.16%
2APPLE INCAAPL449,035$92.1M3.28%
3MICROSOFT CORPMSFT144,305$71.8M2.55%
4AMAZON COM INCAMZN200,632$44.0M1.57%
5J P MORGAN EXCHANGE TRADED F46641Q837853,286$43.2M1.54%
6VANGUARD INDEX FDS922908744233,255$41.2M1.47%
7SPDR S&P 500 ETF TRSPY60,616$37.5M1.33%
8VANGUARD INDEX FDS92290873685,420$37.4M1.33%
9BNY MELLON ETF TRUST09661T404410,541$35.4M1.26%
10ISHARES TR46428720051,567$32.0M1.14%
11BROADCOM INCAVGO97,938$27.0M0.96%
12JPMORGAN CHASE & CO.VYLD92,204$26.7M0.95%
13SPDR SERIES TRUST78468R663287,229$26.3M0.94%
14SCHWAB STRATEGIC TR808524300863,052$25.2M0.90%
15META PLATFORMS INCMETA33,664$24.8M0.88%
16SPDR SERIES TRUST78464A508456,732$23.9M0.85%
17COSTCO WHSL CORP NEW22160K10524,131$23.9M0.85%
18JANUS DETROIT STR TR47103U845462,002$23.4M0.83%
19SPDR GOLD TRGLD64,674$19.7M0.70%
20ALPHABET INCGOOG110,726$19.5M0.69%
21ISHARES TR46436E718184,315$18.6M0.66%
22ELI LILLY & COLLY23,755$18.5M0.66%
23J P MORGAN EXCHANGE TRADED F46641Q332324,090$18.4M0.66%
24VANGUARD INDEX FDS92290836331,427$17.9M0.64%
25NETFLIX INCNFLX13,095$17.5M0.62%
26VISA INCV48,456$17.2M0.61%
27ALPHABET INCGOOG96,804$17.2M0.61%
28ORACLE CORPORCL-PD77,403$16.9M0.60%
29PACER FDS TR69374H881303,496$16.7M0.59%
30VANGUARD INDEX FDS92290876954,657$16.6M0.59%
31SCHWAB STRATEGIC TR808524797614,914$16.3M0.58%
32VANGUARD WORLD FD92204A70223,605$15.7M0.56%
33BNY MELLON ETF TRUST09661T107132,111$15.6M0.56%
34WALMART INCWMT159,676$15.6M0.56%
35BERKSHIRE HATHAWAY INC DELBRK-A31,406$15.3M0.54%
36PIMCO ETF TR72201R833150,881$15.2M0.54%
37TEXAS PACIFIC LAND CORPORATITPL14,312$15.1M0.54%
38BLACKROCK ETF TRUST IIBLK278,490$14.7M0.52%
39PROCTER AND GAMBLE CO74271810991,086$14.5M0.52%
40INVESCO QQQ TRIVZ26,077$14.4M0.51%
41ALPS ETF TR00162Q387259,981$14.0M0.50%
42SPDR SERIES TRUST78468R606578,885$13.8M0.49%
43VANGUARD BD INDEX FDS921937835183,406$13.5M0.48%
44VANGUARD SPECIALIZED FUNDS92190884465,738$13.5M0.48%
45EXXON MOBIL CORPXOM119,291$12.9M0.46%
46JOHNSON & JOHNSONJNJ81,738$12.5M0.44%
47BLACKROCK ETF TRUSTBLK228,966$12.5M0.44%
48VANGUARD BD INDEX FDS921937819155,811$12.1M0.43%
49ISHARES GOLD TRIAU182,857$11.4M0.41%
50SELECT SECTOR SPDR TR81369Y605217,055$11.4M0.40%
51VANGUARD TAX-MANAGED FDS921943858199,355$11.4M0.40%
52PROFESIONALLY MANAGED PORTFO74316P645359,791$11.2M0.40%
53GE AEROSPACE36960430143,014$11.1M0.39%
54TESLA INCTSLA34,835$11.1M0.39%
55TAIWAN SEMICONDUCTOR MFG LTD87403910047,742$10.8M0.38%
56MASTERCARD INCORPORATEDMA18,825$10.6M0.38%
57AMPLIFY ETF TR032108409247,739$10.5M0.38%
58FS KKR CAP CORPFSK502,817$10.4M0.37%
59PALO ALTO NETWORKS INCPANW50,061$10.2M0.36%
60AMERICAN EXPRESS COAXP31,986$10.2M0.36%
61SIXTH STREET SPECIALTY LENDITSLX427,840$10.2M0.36%
62VOYA FINANCIAL INCVOYA-PB141,478$10.0M0.36%
63RITHM CAPITAL CORPRITM-PF876,448$9.9M0.35%
64AMPHENOL CORP NEW03209510199,562$9.8M0.35%
65HOME DEPOT INCHD26,552$9.7M0.35%
66FIRST TR EXCHANGE TRADED FD33738R605159,501$9.5M0.34%
67FIRST TR EXCHNG TRADED FD VI33740F573370,065$9.4M0.34%
68VANGUARD INTL EQUITY INDEX F922042858190,318$9.4M0.33%
69J P MORGAN EXCHANGE TRADED F46654Q203172,809$9.4M0.33%
70ISHARES TR46428780485,918$9.4M0.33%
71VANGUARD WHITEHALL FDS921946794117,089$9.4M0.33%
72INNOVATOR ETFS TRUSTINHD248,332$9.3M0.33%
73SCHWAB STRATEGIC TR808524805417,996$9.2M0.33%
74VANGUARD MALVERN FDS922020805182,988$9.2M0.33%
75GOLDMAN SACHS ETF TRNVGLF183,551$9.1M0.33%
76ARES CAPITAL CORPARCC410,010$9.0M0.32%
77SPDR SERIES TRUST78464A854123,514$9.0M0.32%
78SPDR SERIES TRUST78468R853210,120$9.0M0.32%
79SCHWAB STRATEGIC TR808524862366,612$8.9M0.32%
80ISHARES TR46434V407205,574$8.9M0.32%
81VANGUARD ADMIRAL FDS INC92193270346,612$8.8M0.31%
82ISHARES TR46428825766,422$8.5M0.30%
83TEXAS INSTRS INC88250810440,324$8.4M0.30%
84SALESFORCE INCCRM30,513$8.3M0.30%
85CISCO SYS INCCSCO119,362$8.3M0.29%
86BONDBLOXX ETF TRUST09789C705199,365$8.2M0.29%
87VANGUARD BD INDEX FDS921937827103,952$8.2M0.29%
88ISHARES TR46429B69787,122$8.2M0.29%
89INTERNATIONAL BUSINESS MACHSINTR27,696$8.2M0.29%
90ISHARES TR46432F33943,828$8.0M0.29%
91FIRST TR EXCHNG TRADED FD VI33740U505170,614$8.0M0.28%
92VANGUARD INDEX FDS92290862928,222$7.9M0.28%
93GOLDMAN SACHS GROUP INCGSCE11,146$7.9M0.28%
94NUVEEN PFD SECS & INC OPPTYNU376,929$7.8M0.28%
95PALANTIR TECHNOLOGIES INCPLTR56,796$7.7M0.28%
96SHERWIN WILLIAMS COSHW22,430$7.7M0.27%
97FIRST TR INTER DURATN PFD &33718W103406,961$7.7M0.27%
98ISHARES TR46428830795,356$7.7M0.27%
99ADOBE INCADBE19,411$7.5M0.27%
100ISHARES TR46428730967,704$7.5M0.27%
101INVESCO EXCHANGE TRADED FD TIVZ74,297$7.3M0.26%
102CROWDSTRIKE HLDGS INCCRWD14,198$7.2M0.26%
103ISHARES TR46434V613155,410$7.2M0.26%
104SELECT SECTOR SPDR TR81369Y50684,485$7.2M0.25%
105DANAHER CORPORATION23585110236,228$7.2M0.25%
106ISHARES TR464287507114,299$7.1M0.25%
107ISHARES TR464288877110,969$7.0M0.25%
108INVESCO EXCH TRD SLF IDX FDIVZ357,342$7.0M0.25%
109WISDOMTREE TRWT200,056$6.9M0.25%
110INVESCO EXCH TRD SLF IDX FDIVZ332,732$6.9M0.24%
111ALLIANCE RESOURCE PARTNERS LARLP251,705$6.6M0.23%
112FIRST TR EXCH TRADED FD III33739E108367,860$6.5M0.23%
113TJX COS INC NEW87254010951,987$6.4M0.23%
114ISHARES GOLD TRIAU193,100$6.4M0.23%
115ISHARES TR46428781290,332$6.4M0.23%
116ISHARES TR46434V62199,259$6.3M0.23%
117CATERPILLAR INCCAT15,839$6.1M0.22%
118DISNEY WALT CO25468710648,952$6.1M0.22%
119SPDR SERIES TRUST78464A375180,247$6.1M0.22%
120GLOBAL X FDS37960A43860,168$6.0M0.21%
121VANGUARD SCOTTSDALE FDS92206C40975,977$6.0M0.21%
122PROGRESSIVE CORP74331510322,360$6.0M0.21%
123ISHARES TR46434V878114,636$5.8M0.21%
124PHILIP MORRIS INTL INC71817210930,527$5.6M0.20%
125MCDONALDS CORPMCD18,610$5.4M0.19%
126ISHARES TR46429B74751,992$5.4M0.19%
127APPLIED MATLS INC03822210528,693$5.3M0.19%
128J P MORGAN EXCHANGE TRADED F46654Q60960,959$5.2M0.19%
129PEPSICO INCPEP39,603$5.2M0.19%
130INVESCO EXCH TRD SLF IDX FDIVZ262,997$5.2M0.18%
131INVESCO EXCHANGE TRADED FD TIVZ97,386$5.1M0.18%
132CAPITAL GROUP DIVIDEND VALUE14020W106128,269$5.1M0.18%
133CASEYS GEN STORES INC1475281039,898$5.1M0.18%
134MERCK & CO INCMRK63,735$5.0M0.18%
135LINCOLN ELEC HLDGS INC53390010624,297$5.0M0.18%
136ISHARES TR46428740825,738$5.0M0.18%
137ABBVIE INCABBV26,790$5.0M0.18%
138ISHARES TR46428772128,259$4.9M0.17%
139COCA COLA COKO69,050$4.9M0.17%
140ISHARES BITCOIN TRUST ETFIBIT79,339$4.9M0.17%
141JOHN HANCOCK EXCHANGE TRADED47804J792221,718$4.8M0.17%
142FLEXSHARES TRFLEX233,106$4.8M0.17%
143AB ACTIVE ETFS INC00039J70767,339$4.8M0.17%
144INVESCO EXCH TRD SLF IDX FDIVZ234,549$4.8M0.17%
145BANK AMERICA CORP060505104101,392$4.8M0.17%
146ISHARES TR46434V38173,378$4.8M0.17%
147VANGUARD BD INDEX FDS92193779366,446$4.6M0.16%
148INVESCO EXCHANGE TRADED FD TIVZ64,565$4.6M0.16%
149ISHARES TR46435G67289,846$4.6M0.16%
150ARISTA NETWORKS INCANET44,800$4.6M0.16%
151ISHARES TR46428746551,050$4.6M0.16%
152CITIGROUP INCC-PR52,906$4.5M0.16%
153AIR PRODS & CHEMS INCAIIR15,894$4.5M0.16%
154FIDELITY COVINGTON TRUST31609A503129,878$4.5M0.16%
155ISHARES TR46428888539,613$4.4M0.16%
156ISHARES TR46428867939,870$4.4M0.16%
157FIRST TR EXCH TRADED FD III33739N10888,127$4.4M0.16%
158GOLDMAN SACHS ETF TRNVGLF43,610$4.4M0.16%
159SELECT SECTOR SPDR TR81369Y88653,217$4.3M0.15%
160BLACKSTONE INCBX28,863$4.3M0.15%
161VANGUARD ADMIRAL FDS INC92193250510,858$4.3M0.15%
162SCHWAB CHARLES CORPSCHW-PJ46,920$4.3M0.15%
163AB ACTIVE ETFS INC00039J830118,386$4.3M0.15%
164PNC FINL SVCS GROUP INC69347510522,737$4.2M0.15%
165VANGUARD STAR FDS92190976860,642$4.2M0.15%
166PGIM ETF TR69344A83481,391$4.2M0.15%
167AUTOMATIC DATA PROCESSING INADP13,578$4.2M0.15%
168NEXTERA ENERGY INCNEE-PW59,977$4.2M0.15%
169CHEVRON CORP NEWCVX29,077$4.2M0.15%
170SERVICENOW INCNOW4,020$4.1M0.15%
171FIDELITY COVINGTON TRUST31609280820,946$4.1M0.15%
172EATON CORP PLCETN11,553$4.1M0.15%
173ISHARES TR46428865340,191$4.1M0.15%
174ISHARES TR46428744042,484$4.1M0.14%
175RTX CORPORATIONRTX27,620$4.0M0.14%
176COMCAST CORP NEWCCZ111,890$4.0M0.14%
177ROLLINS INCROL70,207$4.0M0.14%
178ISHARES INC46434G10365,983$4.0M0.14%
179SPDR SERIES TRUST78468R64872,685$4.0M0.14%
180QUALCOMM INCQCOM24,704$3.9M0.14%
181FIRST TR EXCHANGE-TRADED FD33739Q40865,617$3.9M0.14%
182VANGUARD SCOTTSDALE FDS92206C87047,293$3.9M0.14%
183EMERSON ELEC COEMR29,345$3.9M0.14%
184ISHARES TR46428943815,446$3.8M0.14%
185PUBLIC STORAGE OPER COPSA-PS12,797$3.8M0.13%
186AT&T INCT-PC129,148$3.7M0.13%
187ROBINHOOD MKTS INC77070010239,792$3.7M0.13%
188SPDR SERIES TRUST78464A40938,945$3.7M0.13%
189CORNING INCGLW69,891$3.7M0.13%
190OREILLY AUTOMOTIVE INC67103H10740,390$3.6M0.13%
191LOWES COS INC54866110716,382$3.6M0.13%
192J P MORGAN EXCHANGE TRADED F46641Q39932,379$3.6M0.13%
193BROWN & BROWN INCBRO32,629$3.6M0.13%
194NEWMONT CORPNEMCL61,964$3.6M0.13%
195INNOVATOR ETFS TRUSTINHD99,574$3.6M0.13%
196VANGUARD SCOTTSDALE FDS92206C70660,001$3.6M0.13%
197CAPITAL GROUP GROWTH ETF14020G10187,758$3.6M0.13%
198FIRST TR EXCHNG TRADED FD VI33740F66479,486$3.6M0.13%
199ONEOK INC NEWOKE43,306$3.5M0.13%
200VANGUARD INDEX FDS92290875114,794$3.5M0.12%
201COPART INCCPRT71,288$3.5M0.12%
202AAON INCAAON47,224$3.5M0.12%
203FIRST TR EXCHANGE TRADED FD33734X84645,954$3.5M0.12%
204NOVO-NORDISK A SNONOF50,154$3.5M0.12%
205ISHARES TR4642876148,140$3.5M0.12%
206ABBOTT LABSABLZF25,403$3.5M0.12%
207VANGUARD INDEX FDS92290851220,984$3.5M0.12%
208INVESCO EXCH TRADED FD TR IIIVZ47,361$3.4M0.12%
209INVESCO EXCH TRD SLF IDX FDIVZ59,585$3.4M0.12%
210AMERICAN TOWER CORP NEW03027X10015,526$3.4M0.12%
211GE VERNOVA INCGEV6,471$3.4M0.12%
212REPUBLIC SVCS INC76075910013,794$3.4M0.12%
213INNOVATOR ETFS TRUSTINHD108,611$3.4M0.12%
214WILLIAMS COS INC96945710053,654$3.4M0.12%
215CHURCH & DWIGHT CO INCCHD34,979$3.4M0.12%
216SELECT SECTOR SPDR TR81369Y80313,166$3.3M0.12%
217VANGUARD INDEX FDS92290855337,435$3.3M0.12%
218ISHARES SILVER TRSLV101,507$3.3M0.12%
219BOOKING HOLDINGS INCBKNG567$3.3M0.12%
220INNOVATOR ETFS TRUSTINHD79,772$3.2M0.11%
221PIMCO ETF TR72201R71833,667$3.2M0.11%
222IDEXX LABS INC45168D1045,943$3.2M0.11%
223ISHARES TR46429B65562,132$3.2M0.11%
224ISHARES TR46434V86062,401$3.2M0.11%
225VALERO ENERGY CORPVLO23,443$3.2M0.11%
226INVESCO EXCH TRADED FD TR IIIVZ13,857$3.1M0.11%
227ALTRIA GROUP INCMO53,503$3.1M0.11%
228AUTOZONE INCAZO843$3.1M0.11%
229UBER TECHNOLOGIES INCUBER33,461$3.1M0.11%
230INVESCO EXCHANGE TRADED FD TIVZ17,169$3.1M0.11%
231US BANCORP DELUSB-PS68,522$3.1M0.11%
232ISHARES TR46434V45671,599$3.1M0.11%
233WASTE MGMT INC DEL94106L10913,509$3.1M0.11%
234VERIZON COMMUNICATIONS INCVZ71,217$3.1M0.11%
235MCKESSON CORPMCK4,203$3.1M0.11%
236OLD DOMINION FREIGHT LINE INODFL18,881$3.1M0.11%
237RLI CORPRLI42,037$3.0M0.11%
238GRAYSCALE BITCOIN TRUST ETFGBTC35,668$3.0M0.11%
239DUKE ENERGY CORP NEWDUKB25,541$3.0M0.11%
240BONDBLOXX ETF TRUST09789C80473,845$2.9M0.10%
241MORGAN STANLEYMS-PQ20,794$2.9M0.10%
242ROSS STORES INCROST22,931$2.9M0.10%
243UNITEDHEALTH GROUP INCUNH9,315$2.9M0.10%
244BLACKROCK ETF TRUSTBLK43,121$2.9M0.10%
245NOVARTIS AGNVSEF23,951$2.9M0.10%
246ASTRAZENECA PLCAZN41,185$2.9M0.10%
247JANUS DETROIT STR TR47103U75359,402$2.9M0.10%
248UNION PAC CORPUNP12,408$2.9M0.10%
249TRANSDIGM GROUP INCTDG1,877$2.9M0.10%
250FIRST TR EXCHNG TRADED FD VI33740F466117,938$2.8M0.10%
251STARBUCKS CORPSBUX30,613$2.8M0.10%
252FIRST TR EXCHANGE TRADED FD33738R50644,638$2.8M0.10%
253WISDOMTREE TRWT52,585$2.8M0.10%
254WELLS FARGO CO NEW94974610134,215$2.7M0.10%
255GLOBAL X FDS37954Y63262,432$2.7M0.10%
256TIDAL TRUST III45259A54898,550$2.7M0.10%
257VANECK ETF TRUST92189F411167,093$2.7M0.10%
258RAYMOND JAMES FINL INC75473010917,633$2.7M0.10%
259REALTY INCOME CORPO46,888$2.7M0.10%
260BROOKFIELD CORP11271J10743,186$2.7M0.10%
261ISHARES TR4642871018,736$2.7M0.09%
262DEERE & CODE5,156$2.6M0.09%
263NORTHROP GRUMMAN CORPNOC5,219$2.6M0.09%
264FACTSET RESH SYS INC3030751055,825$2.6M0.09%
265ADVANCED MICRO DEVICES INCAMD18,340$2.6M0.09%
266VANECK ETF TRUST92189F10649,586$2.6M0.09%
267INVESCO EXCH TRD SLF IDX FDIVZ137,713$2.6M0.09%
268CINTAS CORPCTAS11,438$2.5M0.09%
269INVESCO EXCH TRD SLF IDX FDIVZ110,275$2.5M0.09%
270SOUTHERN COSOMN27,606$2.5M0.09%
271CAMBRIA ETF TR13206120138,340$2.5M0.09%
272AMGEN INCAMGN8,916$2.5M0.09%
273BLACKROCK INCBLK2,357$2.5M0.09%
274FIRST TR EXCHNG TRADED FD VI33740F63161,211$2.5M0.09%
275FIRST TR EXCHNG TRADED FD VI33740F76347,070$2.5M0.09%
276KLA CORPKLAC2,745$2.5M0.09%
277L3HARRIS TECHNOLOGIES INCLHX9,780$2.5M0.09%
278HONEYWELL INTL INC43851610610,403$2.4M0.09%
279ISHARES TR46428866120,229$2.4M0.09%
280TWILIO INCTWLO19,334$2.4M0.09%
281INVESCO DB MULTI-SECTOR COMMIVZ90,857$2.4M0.08%
282ENBRIDGE INCENNPF52,076$2.4M0.08%
283ISHARES TR46428724221,498$2.4M0.08%
284ISHARES TR46428868776,780$2.4M0.08%
285VANGUARD WORLD FD9219108166,431$2.4M0.08%
286ETF SER SOLUTIONS26922A32142,435$2.3M0.08%
287ROPER TECHNOLOGIES INCROP4,123$2.3M0.08%
288VANECK ETF TRUST92189F6768,348$2.3M0.08%
289SPDR SERIES TRUST78464A76317,151$2.3M0.08%
290CHESAPEAKE UTILS CORP16530310819,238$2.3M0.08%
291EA SERIES TRUST02072L56520,355$2.3M0.08%
292ISHARES TR46429B68927,107$2.3M0.08%
293NUCOR CORPNUE17,423$2.3M0.08%
294VANGUARD INDEX FDS92290861111,521$2.2M0.08%
295UNILEVER PLCUNLYF36,695$2.2M0.08%
296DOLLAR GEN CORP NEW25667710519,580$2.2M0.08%
297VISTRA CORPVST11,533$2.2M0.08%
298APOLLO GLOBAL MGMT INC03769M10615,736$2.2M0.08%
299SURO CAPITAL CORPSSSSL270,548$2.2M0.08%
300CHUBB LIMITEDCB7,584$2.2M0.08%
301HOME BANCSHARES INCHOMB75,994$2.2M0.08%
302ENERGY TRANSFER L PET-PI119,035$2.2M0.08%
303PROSHARES TR74348A46721,428$2.2M0.08%
304SELECT SECTOR SPDR TR81369Y20915,997$2.2M0.08%
305KINDER MORGAN INC DELEP-PC73,311$2.2M0.08%
306AMERICAN CENTY ETF TR02507287723,465$2.1M0.08%
307VANGUARD INTL EQUITY INDEX F92204287427,380$2.1M0.08%
308FISERV INCFISV12,302$2.1M0.08%
309BERKLEY W R CORPWRB-PH28,840$2.1M0.08%
310CONOCOPHILLIPSCOP23,222$2.1M0.07%
311GOLDMAN SACHS ETF TRNVGLF41,074$2.1M0.07%
312BADGER METER INCBMI8,469$2.1M0.07%
313ZOETIS INCZTS13,206$2.1M0.07%
314BLACKROCK ETF TRUSTBLK57,574$2.0M0.07%
315OKLO INCOKLO36,543$2.0M0.07%
316FASTENAL COFAST48,698$2.0M0.07%
317PFIZER INCPFE84,163$2.0M0.07%
318ISHARES TR46428717618,499$2.0M0.07%
319BOEING COBA-PA9,699$2.0M0.07%
320LINDE PLCLIN4,329$2.0M0.07%
321FIRST TR EXCHNG TRADED FD VI33740F80546,263$2.0M0.07%
322SCHWAB STRATEGIC TR80852484795,820$2.0M0.07%
323PAYPAL HLDGS INCPYPL27,169$2.0M0.07%
324ISHARES TR46435G42514,882$2.0M0.07%
325ISHARES TR46428766321,251$2.0M0.07%
326ISHARES INC46434G82226,800$2.0M0.07%
327COREWEAVE INCCRWV12,302$2.0M0.07%
328HUNTINGTON BANCSHARES INCHBANP118,686$2.0M0.07%
329HOWMET AEROSPACE INCHWM10,617$2.0M0.07%
330VANGUARD INTL EQUITY INDEX F92204271814,648$2.0M0.07%
331STRYKER CORPORATIONSYK4,973$2.0M0.07%
332LOCKHEED MARTIN CORPLMT4,233$2.0M0.07%
333ISHARES TR46428776234,584$2.0M0.07%
334VANGUARD WHITEHALL FDS92194640614,641$2.0M0.07%
335INVESCO ACTVELY MNGD ETC FDIVZ149,673$2.0M0.07%
336TRAVELERS COMPANIES INCTRV7,292$2.0M0.07%
337ASML HOLDING N VASMLF2,432$1.9M0.07%
338ISHARES TR46428743221,860$1.9M0.07%
339KIMBERLY-CLARK CORPKMB14,854$1.9M0.07%
340VANGUARD INTL EQUITY INDEX F92204277528,483$1.9M0.07%
341VANGUARD SCOTTSDALE FDS92206C10232,571$1.9M0.07%
342BECTON DICKINSON & COBDX11,024$1.9M0.07%
343BROADSTONE NET LEASE INCBNL118,289$1.9M0.07%
344SHOPIFY INCSHOP16,362$1.9M0.07%
345FIRST TR EXCHNG TRADED FD VI33740F75559,278$1.9M0.07%
346ISHARES TR46432F84222,524$1.9M0.07%
347GENERAL DYNAMICS CORPGD6,435$1.9M0.07%
348ARCH CAP GROUP LTDG0450A10520,538$1.9M0.07%
349INVESCO EXCH TRD SLF IDX FDIVZ67,445$1.9M0.07%
350NIKE INCNKE26,234$1.9M0.07%
351FIRST TR EXCHANGE-TRADED FD33741X10252,787$1.9M0.07%
352GENERAL MLS INC37033410435,799$1.9M0.07%
353VANGUARD SCOTTSDALE FDS92206C66421,235$1.9M0.07%
354INVESCO CURRENCYSHARES JAPAN46138W10728,951$1.9M0.07%
355ENTERPRISE PRODS PARTNERS L29379210759,590$1.8M0.07%
356INNOVATOR ETFS TRUSTINHD64,263$1.8M0.07%
357MEDTRONIC PLCMDT21,121$1.8M0.07%
358PUTNAM ETF TRUST74672930045,458$1.8M0.07%
359VANGUARD WORLD FD92204A88410,681$1.8M0.06%
360INTUITIVE SURGICAL INCISRG3,339$1.8M0.06%
361CME GROUP INCCME6,553$1.8M0.06%
362VERTIV HOLDINGS COVRT14,015$1.8M0.06%
363SPDR SERIES TRUST78468R40870,285$1.8M0.06%
364BOSTON SCIENTIFIC CORPBSX16,628$1.8M0.06%
3653M COMMM11,648$1.8M0.06%
366CARDINAL HEALTH INCCAH10,535$1.8M0.06%
367FLEX LTDFLEX35,433$1.8M0.06%
368FIRST TR EXCHANGE-TRADED FD33733E10419,459$1.8M0.06%
369ISHARES TR46428858818,773$1.8M0.06%
370AMETEK INCAME9,726$1.8M0.06%
371DIMENSIONAL ETF TRUST25434V10441,458$1.8M0.06%
372HSBC HLDGS PLCHBCYF28,668$1.7M0.06%
373ISHARES TR46428881027,530$1.7M0.06%
374WHEATON PRECIOUS METALS CORPWPM19,073$1.7M0.06%
375ISHARES TR46432F3967,077$1.7M0.06%
376INTERCONTINENTAL EXCHANGE IN45866F1049,236$1.7M0.06%
377TIDAL TR II88636J642109,757$1.7M0.06%
378FIRST TR EXCH TRADED FD III33739P86334,875$1.7M0.06%
379EXPAND ENERGY CORPORATIONEXE14,098$1.6M0.06%
380ISHARES TR46428851320,322$1.6M0.06%
381WEC ENERGY GROUP INCWEC15,692$1.6M0.06%
382CADENCE DESIGN SYSTEM INCCDNS5,280$1.6M0.06%
383SPDR SERIES TRUST78468R52316,277$1.6M0.06%
384CHENIERE ENERGY INCLNG6,641$1.6M0.06%
385DIMENSIONAL ETF TRUST25434V50025,139$1.6M0.06%
386SEA LTDSE9,997$1.6M0.06%
387VANGUARD WORLD FD92204A5046,389$1.6M0.06%
388RESEARCH FRONTIERS INCREFR978,405$1.6M0.06%
389SPDR SERIES TRUST78464A35919,003$1.6M0.06%
390TRANE TECHNOLOGIES PLCTT3,564$1.6M0.06%
391LAM RESEARCH CORPLRCX15,882$1.5M0.05%
392SPDR SERIES TRUST78464A83919,360$1.5M0.05%
393PROLOGIS INC.PLDGP14,613$1.5M0.05%
394MARATHON PETE CORPMARA9,235$1.5M0.05%
395MONDELEZ INTL INC60920710522,688$1.5M0.05%
396CONSTELLATION ENERGY CORPCEG4,730$1.5M0.05%
397ISHARES TR46428715011,257$1.5M0.05%
398US FOODS HLDG CORPUSFD19,623$1.5M0.05%
399VENTAS INCVTR23,903$1.5M0.05%
400SPDR SERIES TRUST78464A67252,463$1.5M0.05%
401CAPITAL ONE FINL CORP14040H1057,090$1.5M0.05%
402J P MORGAN EXCHANGE TRADED F46641Q16722,956$1.5M0.05%
403SEMPRASREA19,791$1.5M0.05%
404ISHARES TR4642887607,940$1.5M0.05%
405KROGER COKR20,841$1.5M0.05%
406EMCOR GROUP INCEME2,775$1.5M0.05%
407ISHARES TR46428751513,548$1.5M0.05%
408FIRST TR EXCHANGE-TRADED FD33733E3025,449$1.5M0.05%
409F5 INCFFIV4,927$1.5M0.05%
410AMERICAN ELEC PWR CO INC02553710113,942$1.4M0.05%
411ISHARES TR46428857012,436$1.4M0.05%
412LPL FINL HLDGS INC50212V1003,814$1.4M0.05%
413AXON ENTERPRISE INCAXON1,727$1.4M0.05%
414VANGUARD INDEX FDS9229086374,957$1.4M0.05%
415SCHWAB STRATEGIC TR80852410259,211$1.4M0.05%
416INNOVATOR ETFS TRUSTINHD43,921$1.4M0.05%
417BROADCOM INCAVGO5,100$1.4M0.05%
418PAYCHEX INCPAYX9,646$1.4M0.05%
419NUSCALE PWR CORPNU35,374$1.4M0.05%
420VANGUARD WORLD FD92204A2076,361$1.4M0.05%
421DARDEN RESTAURANTS INCDRI6,334$1.4M0.05%
422FIRST TR EXCHNG TRADED FD VI33740F27669,935$1.4M0.05%
423RPM INTL INC74968510312,542$1.4M0.05%
424DIMENSIONAL ETF TRUST25434V20339,711$1.4M0.05%
425JOHN HANCOCK EXCHANGE TRADED47804J20622,454$1.4M0.05%
426T-MOBILE US INCTMUSZ5,760$1.4M0.05%
427THE CIGNA GROUP1255231004,151$1.4M0.05%
428UNITED RENTALS INCURI1,809$1.4M0.05%
429WASTE CONNECTIONS INCWCN7,291$1.4M0.05%
430INVESCO EXCH TRADED FD TR IIIVZ12,016$1.4M0.05%
431INNOVATOR ETFS TRUSTINHD33,745$1.4M0.05%
432ISHARES TR4642875986,930$1.3M0.05%
433ISHARES TR46436E76724,880$1.3M0.05%
434YUM BRANDS INCYUM8,946$1.3M0.05%
435FIRST TR EXCHNG TRADED FD VI33740F62327,854$1.3M0.05%
436COLGATE PALMOLIVE COCL14,351$1.3M0.05%
437THERMO FISHER SCIENTIFIC INCTMO3,204$1.3M0.05%
438SPOTIFY TECHNOLOGY S ASPOT1,677$1.3M0.05%
439INTEL CORPINTC57,378$1.3M0.05%
440MARRIOTT INTL INC NEW5719032024,704$1.3M0.05%
441PROSHARES TR74347R10713,116$1.3M0.05%
442PARKER-HANNIFIN CORPPH1,834$1.3M0.05%
443SPDR S&P MIDCAP 400 ETF TRMDY2,254$1.3M0.05%
444QUANTA SVCS INC74762E1023,370$1.3M0.05%
445FIRST TR EXCHANGE-TRADED FD33691710930,382$1.3M0.05%
446RALPH LAUREN CORPRL4,633$1.3M0.05%
447VANGUARD INTL EQUITY INDEX F92204286615,426$1.3M0.05%
448SIMPSON MFG INC8290731058,147$1.3M0.05%
449QUEST DIAGNOSTICS INCDGX7,043$1.3M0.05%
450FIFTH THIRD BANCORPFITBM30,670$1.3M0.04%
451TRUIST FINL CORP89832Q10928,849$1.2M0.04%
452ENTERGY CORP NEWENO14,860$1.2M0.04%
453OCCIDENTAL PETE CORP67459910529,313$1.2M0.04%
454EQT CORPEQT21,050$1.2M0.04%
455SPDR DOW JONES INDL AVERAGE78467X1092,782$1.2M0.04%
456ACCENTURE PLC IRELANDACN4,101$1.2M0.04%
457SANOFISNYNF25,259$1.2M0.04%
458REDDIT INCRDDT8,085$1.2M0.04%
459SELECT SECTOR SPDR TR81369Y7048,240$1.2M0.04%
460ANSYS INC03662Q1053,450$1.2M0.04%
461FIRST TR EXCHNG TRADED FD VI33740U88528,718$1.2M0.04%
462GENERAL MTRS CO37045V10024,618$1.2M0.04%
463MOTOROLA SOLUTIONS INCMSI2,851$1.2M0.04%
464FIRST TR EXCHANGE TRADED FD33738R11813,259$1.2M0.04%
465AIRBNB INCABNB9,016$1.2M0.04%
466WELLTOWER INCWELL7,732$1.2M0.04%
467RELIANCE INCRS3,746$1.2M0.04%
468SPDR INDEX SHS FDS78463X88928,959$1.2M0.04%
469VANGUARD CHARLOTTE FDS92203J40723,681$1.2M0.04%
470VERISIGN INCVRSN4,057$1.2M0.04%
471INVESCO EXCH TRD SLF IDX FDIVZ49,890$1.2M0.04%
472VANGUARD INDEX FDS9229085384,063$1.2M0.04%
473VEEVA SYS INCVEEV3,992$1.1M0.04%
474ISHARES TR4642888029,044$1.1M0.04%
475VANGUARD INTL EQUITY INDEX F9220427428,914$1.1M0.04%
476MARKEL GROUP INCMKL573$1.1M0.04%
477S&P GLOBAL INCSPGI2,167$1.1M0.04%
478ALLIANCEBERNSTEIN HLDG L P01881G10627,882$1.1M0.04%
479SPDR SERIES TRUST78464A82112,924$1.1M0.04%
480STARWOOD PPTY TR INCSTHO55,769$1.1M0.04%
481AFFIRM HLDGS INCAFRM16,153$1.1M0.04%
482COINBASE GLOBAL INCCOIN3,186$1.1M0.04%
483SCHWAB STRATEGIC TR80852440940,241$1.1M0.04%
484NORFOLK SOUTHN CORP6558441084,334$1.1M0.04%
485DELL TECHNOLOGIES INCDELL9,046$1.1M0.04%
486DIAGEO PLCDGEAF10,974$1.1M0.04%
487ANTERO MIDSTREAM CORPAM58,240$1.1M0.04%
488BITWISE BITCOIN ETF TRBITB18,600$1.1M0.04%
489HERSHEY COHSY6,562$1.1M0.04%
490FIRST TR EXCHNG TRADED FD VI33740U71129,662$1.1M0.04%
491UNITED PARCEL SERVICE INCUPS10,677$1.1M0.04%
492ISHARES TR4642876223,173$1.1M0.04%
493DUOLINGO INCDUOL2,625$1.1M0.04%
494FIRST TR EXCHNG TRADED FD VI33740F48227,515$1.1M0.04%
495ELEVANCE HEALTH INCELV2,755$1.1M0.04%
496ISHARES TR46428837217,920$1.1M0.04%
497INVESCO EXCH TRADED FD TR IIIVZ50,537$1.1M0.04%
498CUMMINS INCCMI3,197$1.0M0.04%
499CAPITAL GROUP CORE BALANCED14021D10731,293$1.0M0.04%
500BRISTOL-MYERS SQUIBB COCELG-RI22,605$1.0M0.04%