13F HOLDINGS REPORT

MGO ONE SEVEN LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001172661-25-004428

Total Value

$4.33B

Positions

1,325

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	1,017,502	$189.8M	4.84%
2	APPLE INC	AAPL	554,166	$141.1M	3.60%
3	VANGUARD INDEX FDS	922908363	187,411	$114.8M	2.93%
4	MICROSOFT CORP	MSFT	201,264	$104.2M	2.66%
5	BROADCOM INC	AVGO	167,504	$55.3M	1.41%
6	AMAZON COM INC	AMZN	244,107	$53.6M	1.37%
7	JPMORGAN CHASE & CO.	VYLD	151,177	$47.7M	1.22%
8	VANGUARD INDEX FDS	922908744	246,907	$46.0M	1.17%
9	SPDR S&P 500 ETF TR	SPY	63,818	$42.5M	1.08%
10	VANGUARD INDEX FDS	922908736	86,361	$41.4M	1.06%
11	ISHARES TR	464287226	395,666	$39.7M	1.01%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	762,159	$38.7M	0.99%
13	BNY MELLON ETF TRUST	09661T404	431,756	$38.7M	0.99%
14	ALPHABET INC	GOOG	158,531	$38.5M	0.98%
15	META PLATFORMS INC	META	52,354	$38.4M	0.98%
16	ISHARES TR	464287200	56,214	$37.6M	0.96%
17	BLACKROCK ETF TRUST II	BLK	668,594	$35.6M	0.91%
18	BLACKROCK ETF TRUST	BLK	571,976	$33.9M	0.86%
19	ISHARES TR	464287309	261,916	$31.6M	0.81%
20	SCHWAB STRATEGIC TR	808524300	906,574	$28.9M	0.74%
21	SPDR SERIES TRUST	78464A508	481,419	$26.6M	0.68%
22	ALPHABET INC	GOOG	106,653	$26.0M	0.66%
23	ISHARES TR	46434V613	541,109	$25.3M	0.64%
24	WALMART INC	WMT	237,730	$24.5M	0.62%
25	ISHARES TR	46432F339	122,067	$23.7M	0.61%
26	JANUS DETROIT STR TR	47103U845	460,600	$23.4M	0.60%
27	JOHNSON & JOHNSON	JNJ	126,007	$23.4M	0.60%
28	ORACLE CORP	ORCL-PD	81,417	$22.9M	0.58%
29	ISHARES TR	464287408	110,836	$22.9M	0.58%
30	INVESCO QQQ TR	IVZ	37,767	$22.7M	0.58%
31	COSTCO WHSL CORP NEW	22160K105	23,311	$21.6M	0.55%
32	ISHARES GOLD TR	IAU	286,338	$20.8M	0.53%
33	HOME DEPOT INC	HD	50,736	$20.6M	0.52%
34	VISA INC	V	59,374	$20.3M	0.52%
35	SPDR GOLD TR	GLD	56,719	$20.2M	0.51%
36	ELI LILLY & CO	LLY	26,322	$20.1M	0.51%
37	VANGUARD INDEX FDS	922908769	59,782	$19.6M	0.50%
38	SPDR SERIES TRUST	78468R663	213,234	$19.6M	0.50%
39	TESLA INC	TSLA	43,042	$19.1M	0.49%
40	ISHARES TR	46436E718	188,597	$19.0M	0.48%
41	ISHARES TR	464288877	276,508	$18.8M	0.48%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	36,832	$18.5M	0.47%
43	VANGUARD WORLD FD	92204A702	23,948	$17.9M	0.46%
44	ABBVIE INC	ABBV	77,093	$17.9M	0.46%
45	BNY MELLON ETF TRUST	09661T107	135,395	$17.4M	0.44%
46	NETFLIX INC	NFLX	14,403	$17.3M	0.44%
47	SCHWAB STRATEGIC TR	808524797	629,797	$17.2M	0.44%
48	ISHARES INC	46434G103	255,061	$16.8M	0.43%
49	EXXON MOBIL CORP	XOM	145,443	$16.4M	0.42%
50	EATON CORP PLC	ETN	42,953	$16.1M	0.41%
51	ISHARES TR	464287507	243,389	$15.9M	0.41%
52	SPDR SERIES TRUST	78468R606	639,674	$15.3M	0.39%
53	PROCTER AND GAMBLE CO	742718109	99,565	$15.3M	0.39%
54	VANGUARD SPECIALIZED FUNDS	921908844	69,896	$15.1M	0.38%
55	PACER FDS TR	69374H881	261,015	$15.0M	0.38%
56	ALPS ETF TR	00162Q387	264,098	$14.9M	0.38%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	261,031	$14.9M	0.38%
58	AMPHENOL CORP NEW	032095101	119,423	$14.8M	0.38%
59	PIMCO ETF TR	72201R833	146,227	$14.7M	0.38%
60	GE AEROSPACE	369604301	48,655	$14.6M	0.37%
61	TAIWAN SEMICONDUCTOR MFG LTD	874039100	51,200	$14.3M	0.36%
62	INTERNATIONAL BUSINESS MACHS	INTR	50,537	$14.3M	0.36%
63	VANGUARD BD INDEX FDS	921937835	189,273	$14.1M	0.36%
64	VANGUARD BD INDEX FDS	921937819	179,214	$14.0M	0.36%
65	TEXAS PACIFIC LAND CORPORATI	TPL	14,625	$13.7M	0.35%
66	PROFESIONALLY MANAGED PORTFO	74316P645	409,383	$13.6M	0.35%
67	MOTOROLA SOLUTIONS INC	MSI	28,928	$13.2M	0.34%
68	VANGUARD WORLD FD	921910873	53,411	$13.0M	0.33%
69	ISHARES TR	46432F842	149,218	$13.0M	0.33%
70	ISHARES TR	464288653	124,526	$12.8M	0.33%
71	VANGUARD INDEX FDS	922908629	43,173	$12.7M	0.32%
72	VANGUARD TAX-MANAGED FDS	921943858	210,102	$12.6M	0.32%
73	SELECT SECTOR SPDR TR	81369Y605	226,897	$12.2M	0.31%
74	MASTERCARD INCORPORATED	MA	21,465	$12.2M	0.31%
75	ISHARES TR	464287804	102,443	$12.2M	0.31%
76	LINCOLN ELEC HLDGS INC	533900106	50,039	$11.8M	0.30%
77	AMPLIFY ETF TR	032108409	264,638	$11.8M	0.30%
78	SPDR SERIES TRUST	78464A854	149,852	$11.7M	0.30%
79	MARATHON PETE CORP	MARA	59,075	$11.4M	0.29%
80	PALANTIR TECHNOLOGIES INC	PLTR	60,377	$11.0M	0.28%
81	ISHARES TR	46429B697	114,261	$10.9M	0.28%
82	BLACKROCK ETF TRUST	BLK	316,982	$10.8M	0.28%
83	PALO ALTO NETWORKS INC	PANW	52,819	$10.8M	0.27%
84	VANGUARD INTL EQUITY INDEX F	922042858	198,335	$10.7M	0.27%
85	AMERICAN EXPRESS CO	AXP	32,033	$10.6M	0.27%
86	VANGUARD ADMIRAL FDS INC	921932703	53,299	$10.6M	0.27%
87	VOYA FINANCIAL INC	VOYA-PB	141,606	$10.6M	0.27%
88	TJX COS INC NEW	872540109	71,183	$10.3M	0.26%
89	ISHARES TR	46434V878	202,618	$10.3M	0.26%
90	SPDR SERIES TRUST	78468R853	221,962	$10.3M	0.26%
91	SCHWAB STRATEGIC TR	808524805	439,729	$10.2M	0.26%
92	AMERICAN CENTY ETF TR	025072877	100,656	$10.0M	0.26%
93	VANGUARD WHITEHALL FDS	921946794	117,548	$10.0M	0.25%
94	J P MORGAN EXCHANGE TRADED F	46654Q203	172,424	$9.9M	0.25%
95	ISHARES TR	464288257	71,708	$9.9M	0.25%
96	PROGRESSIVE CORP	743315103	39,986	$9.9M	0.25%
97	FIRST TR EXCHNG TRADED FD VI	33740F573	375,893	$9.9M	0.25%
98	GOLDMAN SACHS ETF TR	NVGLF	185,166	$9.7M	0.25%
99	RITHM CAPITAL CORP	RITM-PF	852,774	$9.7M	0.25%
100	VERIZON COMMUNICATIONS INC	VZ	217,584	$9.6M	0.24%
101	MEDTRONIC PLC	MDT	100,206	$9.5M	0.24%
102	ANALOG DEVICES INC	ADI	38,701	$9.5M	0.24%
103	BLACKROCK ETF TRUST	BLK	250,002	$9.5M	0.24%
104	ISHARES TR	46434V407	215,498	$9.3M	0.24%
105	CISCO SYS INC	CSCO	135,236	$9.3M	0.24%
106	NEXTERA ENERGY INC	NEE-PW	122,423	$9.2M	0.24%
107	INNOVATOR ETFS TRUST	INHD	236,835	$9.2M	0.24%
108	CHUBB LIMITED	CB	32,685	$9.2M	0.24%
109	SIXTH STREET SPECIALTY LENDI	TSLX	398,278	$9.1M	0.23%
110	GOLDMAN SACHS GROUP INC	GSCE	11,340	$9.0M	0.23%
111	REALTY INCOME CORP	O	147,533	$9.0M	0.23%
112	ISHARES TR	464287614	19,022	$8.9M	0.23%
113	CME GROUP INC	CME	32,812	$8.9M	0.23%
114	VANGUARD MALVERN FDS	922020805	173,259	$8.8M	0.22%
115	UNITEDHEALTH GROUP INC	UNH	25,201	$8.7M	0.22%
116	GE VERNOVA INC	GEV	14,131	$8.7M	0.22%
117	BONDBLOXX ETF TRUST	09789C705	206,998	$8.6M	0.22%
118	TEXAS INSTRS INC	882508104	45,876	$8.4M	0.21%
119	SHERWIN WILLIAMS CO	SHW	24,147	$8.4M	0.21%
120	FIRST TR EXCHNG TRADED FD VI	33740U505	169,395	$8.3M	0.21%
121	ARES CAPITAL CORP	ARCC	405,078	$8.3M	0.21%
122	ISHARES TR	46432F396	31,966	$8.2M	0.21%
123	NUVEEN PFD & INCOME OPPORTUN	NU	998,699	$8.2M	0.21%
124	ISHARES TR	464288307	98,526	$8.2M	0.21%
125	VANGUARD WORLD FD	921910816	20,094	$8.1M	0.21%
126	FIRST TR EXCHANGE TRADED FD	33738R605	129,809	$8.0M	0.20%
127	CATERPILLAR INC	CAT	16,600	$7.9M	0.20%
128	WISDOMTREE TR	WT	208,099	$7.9M	0.20%
129	ISHARES GOLD TR	IAU	205,050	$7.9M	0.20%
130	FIRST TR INTER DURATN PFD &	33718W103	411,821	$7.9M	0.20%
131	APPLIED MATLS INC	038222105	37,608	$7.7M	0.20%
132	VANGUARD SCOTTSDALE FDS	92206C771	163,100	$7.7M	0.20%
133	ISHARES TR	46434V621	112,495	$7.7M	0.20%
134	AIR PRODS & CHEMS INC	AIIR	28,080	$7.7M	0.20%
135	BOOKING HOLDINGS INC	BKNG	1,418	$7.7M	0.20%
136	SELECT SECTOR SPDR TR	81369Y506	85,033	$7.6M	0.19%
137	FS KKR CAP CORP	FSK	494,963	$7.4M	0.19%
138	CROWDSTRIKE HLDGS INC	CRWD	15,033	$7.4M	0.19%
139	INVESCO EXCHANGE TRADED FD T	IVZ	68,788	$7.2M	0.18%
140	UNION PAC CORP	UNP	30,268	$7.2M	0.18%
141	COMCAST CORP NEW	CCZ	227,662	$7.2M	0.18%
142	INVESCO EXCH TRD SLF IDX FD	IVZ	363,806	$7.1M	0.18%
143	SPDR SERIES TRUST	78464A375	208,930	$7.1M	0.18%
144	BANK AMERICA CORP	060505104	136,609	$7.0M	0.18%
145	PEPSICO INC	PEP	49,544	$7.0M	0.18%
146	VANGUARD SCOTTSDALE FDS	92206C409	86,292	$6.9M	0.18%
147	JOHNSON CTLS INTL PLC	G51502105	62,624	$6.9M	0.18%
148	ISHARES TR	464287440	71,213	$6.9M	0.18%
149	FIDELITY COVINGTON TRUST	31609A503	189,025	$6.8M	0.17%
150	GLOBAL X FDS	37960A438	67,920	$6.8M	0.17%
151	ARISTA NETWORKS INC	ANET	46,568	$6.8M	0.17%
152	ALLIANCE RESOURCE PARTNERS L	ARLP	263,156	$6.7M	0.17%
153	ISHARES TR	46429B747	64,074	$6.6M	0.17%
154	FIRST TR EXCH TRADED FD III	33739E108	361,997	$6.6M	0.17%
155	SCHWAB STRATEGIC TR	808524862	266,072	$6.5M	0.17%
156	MERCK & CO INC	MRK	77,328	$6.5M	0.17%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	325,921	$6.4M	0.16%
158	J P MORGAN EXCHANGE TRADED F	46654Q609	68,492	$6.4M	0.16%
159	AB ACTIVE ETFS INC	00039J707	83,372	$6.4M	0.16%
160	VANGUARD CHARLOTTE FDS	92203J407	129,297	$6.4M	0.16%
161	ISHARES TR	464287812	92,897	$6.4M	0.16%
162	MCDONALDS CORP	MCD	20,708	$6.3M	0.16%
163	CORNING INC	GLW	74,605	$6.1M	0.16%
164	CAPITAL GROUP DIVIDEND VALUE	14020W106	145,604	$6.1M	0.16%
165	COCA COLA CO	KO	91,495	$6.1M	0.15%
166	SELECT SECTOR SPDR TR	81369Y803	21,524	$6.1M	0.15%
167	VANGUARD BD INDEX FDS	921937827	76,793	$6.1M	0.15%
168	FLEXSHARES TR	FLEX	287,484	$6.0M	0.15%
169	ISHARES BITCOIN TRUST ETF	IBIT	91,604	$6.0M	0.15%
170	INVESCO EXCHANGE TRADED FD T	IVZ	102,357	$5.9M	0.15%
171	ABBOTT LABS	ABLZF	43,815	$5.9M	0.15%
172	PHILIP MORRIS INTL INC	718172109	36,085	$5.9M	0.15%
173	VANGUARD WORLD FD	921910840	42,195	$5.8M	0.15%
174	DISNEY WALT CO	254687106	50,369	$5.8M	0.15%
175	ISHARES TR	464287465	61,389	$5.7M	0.15%
176	PARKER-HANNIFIN CORP	PH	7,514	$5.7M	0.15%
177	CUMMINS INC	CMI	13,467	$5.7M	0.15%
178	INVESCO EXCHANGE TRADED FD T	IVZ	77,352	$5.7M	0.14%
179	CHEVRON CORP NEW	CVX	36,295	$5.6M	0.14%
180	SALESFORCE INC	CRM	23,710	$5.6M	0.14%
181	NEWMONT CORP	NEMCL	66,033	$5.6M	0.14%
182	PNC FINL SVCS GROUP INC	693475105	27,540	$5.5M	0.14%
183	CASEYS GEN STORES INC	147528103	9,712	$5.5M	0.14%
184	INVESCO EXCH TRD SLF IDX FD	IVZ	263,568	$5.4M	0.14%
185	VANGUARD BD INDEX FDS	921937793	75,908	$5.4M	0.14%
186	RTX CORPORATION	RTX	32,079	$5.4M	0.14%
187	CITIGROUP INC	C-PR	52,582	$5.3M	0.14%
188	EA SERIES TRUST	02072L607	119,618	$5.3M	0.14%
189	FEDERATED HERMES ETF TRUST	FHI	162,291	$5.3M	0.14%
190	L3HARRIS TECHNOLOGIES INC	LHX	17,136	$5.2M	0.13%
191	ISHARES TR	46434V381	72,566	$5.2M	0.13%
192	SCHWAB CHARLES CORP	SCHW-PJ	54,633	$5.2M	0.13%
193	DARDEN RESTAURANTS INC	DRI	27,314	$5.2M	0.13%
194	BLACKSTONE INC	BX	30,397	$5.2M	0.13%
195	ISHARES TR	46435G672	100,751	$5.2M	0.13%
196	ROBINHOOD MKTS INC	770700102	35,831	$5.1M	0.13%
197	VANGUARD STAR FDS	921909768	69,390	$5.1M	0.13%
198	ADVANCED MICRO DEVICES INC	AMD	31,036	$5.0M	0.13%
199	UBER TECHNOLOGIES INC	UBER	50,809	$5.0M	0.13%
200	J P MORGAN EXCHANGE TRADED F	46641Q399	40,999	$4.9M	0.13%
201	VANGUARD SCOTTSDALE FDS	92206C706	82,401	$4.9M	0.13%
202	INVESCO EXCH TRD SLF IDX FD	IVZ	262,410	$4.9M	0.13%
203	AT&T INC	T-PC	171,789	$4.9M	0.12%
204	VANGUARD ADMIRAL FDS INC	921932505	11,137	$4.8M	0.12%
205	AB ACTIVE ETFS INC	00039J830	134,129	$4.8M	0.12%
206	BLACKROCK ETF TRUST	BLK	135,031	$4.8M	0.12%
207	QUALCOMM INC	QCOM	29,037	$4.8M	0.12%
208	SELECT SECTOR SPDR TR	81369Y886	54,651	$4.8M	0.12%
209	ISHARES TR	464287721	24,284	$4.8M	0.12%
210	AUTOMATIC DATA PROCESSING IN	ADP	16,135	$4.7M	0.12%
211	ISHARES SILVER TR	SLV	110,177	$4.7M	0.12%
212	SPDR SERIES TRUST	78464A409	44,589	$4.7M	0.12%
213	GOLDMAN SACHS ETF TR	NVGLF	46,020	$4.6M	0.12%
214	CAPITAL GROUP GROWTH ETF	14020G101	104,335	$4.6M	0.12%
215	FIRST TR EXCHNG TRADED FD VI	33740U208	83,197	$4.6M	0.12%
216	GLOBAL X FDS	37960A529	64,760	$4.5M	0.12%
217	VANECK ETF TRUST	92189F106	59,186	$4.5M	0.12%
218	NORTHROP GRUMMAN CORP	NOC	7,396	$4.5M	0.11%
219	LOWES COS INC	548661107	17,892	$4.5M	0.11%
220	FIDELITY COVINGTON TRUST	316092808	20,174	$4.5M	0.11%
221	LAM RESEARCH CORP	LRCX	33,396	$4.5M	0.11%
222	ISHARES TR	464288679	40,444	$4.5M	0.11%
223	FIRST TR EXCH TRADED FD III	33739N108	88,012	$4.5M	0.11%
224	OREILLY AUTOMOTIVE INC	67103H107	41,099	$4.4M	0.11%
225	ALTRIA GROUP INC	MO	66,594	$4.4M	0.11%
226	ISHARES TR	464287101	13,170	$4.4M	0.11%
227	FIRST TR EXCHNG TRADED FD VI	33740F862	84,156	$4.4M	0.11%
228	AAON INC	AAON	46,522	$4.3M	0.11%
229	SPDR SERIES TRUST	78468R648	69,665	$4.3M	0.11%
230	REPUBLIC SVCS INC	760759100	18,805	$4.3M	0.11%
231	GOLDMAN SACHS PHYSICAL GOLD	38150K103	113,157	$4.3M	0.11%
232	DANAHER CORPORATION	235851102	21,725	$4.3M	0.11%
233	TRANE TECHNOLOGIES PLC	TT	10,022	$4.2M	0.11%
234	PGIM ETF TR	69344A834	82,036	$4.2M	0.11%
235	VALERO ENERGY CORP	VLO	24,745	$4.2M	0.11%
236	EMERSON ELEC CO	EMR	31,572	$4.1M	0.11%
237	ISHARES TR	464289438	15,060	$4.1M	0.11%
238	VANGUARD INDEX FDS	922908751	16,137	$4.1M	0.10%
239	DUKE ENERGY CORP NEW	DUKB	33,153	$4.1M	0.10%
240	JANUS DETROIT STR TR	47103U753	85,129	$4.1M	0.10%
241	INVESCO EXCH TRD SLF IDX FD	IVZ	175,164	$4.1M	0.10%
242	FIRST TR EXCHANGE TRADED FD	33734X846	53,680	$4.1M	0.10%
243	FIDELITY NATL INFORMATION SV	31620M106	61,829	$4.1M	0.10%
244	VANGUARD SCOTTSDALE FDS	92206C870	48,444	$4.1M	0.10%
245	INVESCO EXCHANGE TRADED FD T	IVZ	21,444	$4.1M	0.10%
246	ROLLINS INC	ROL	66,629	$3.9M	0.10%
247	IDEXX LABS INC	45168D104	6,094	$3.9M	0.10%
248	MORGAN STANLEY	MS-PQ	24,454	$3.9M	0.10%
249	VANGUARD WHITEHALL FDS	921946406	27,403	$3.9M	0.10%
250	VANGUARD INDEX FDS	922908512	22,094	$3.9M	0.10%
251	ENTERGY CORP NEW	ENO	41,166	$3.8M	0.10%
252	WELLS FARGO CO NEW	949746101	45,739	$3.8M	0.10%
253	INVESCO EXCH TRADED FD TR II	IVZ	51,632	$3.8M	0.10%
254	VANGUARD INDEX FDS	922908553	41,494	$3.8M	0.10%
255	INVESCO EXCH TRD SLF IDX FD	IVZ	62,907	$3.8M	0.10%
256	DIMENSIONAL ETF TRUST	25434V500	54,273	$3.7M	0.09%
257	AMERICAN TOWER CORP NEW	03027X100	19,278	$3.7M	0.09%
258	AUTOZONE INC	AZO	862	$3.7M	0.09%
259	WILLIAMS COS INC	969457100	58,376	$3.7M	0.09%
260	VANGUARD MUN BD FDS	922907746	73,666	$3.7M	0.09%
261	PIMCO ETF TR	72201R585	137,103	$3.7M	0.09%
262	RAYMOND JAMES FINL INC	754730109	21,235	$3.7M	0.09%
263	US BANCORP DEL	USB-PS	75,834	$3.7M	0.09%
264	SOUTHERN CO	SOMN	38,504	$3.6M	0.09%
265	ISHARES TR	46435U853	96,216	$3.6M	0.09%
266	INNOVATOR ETFS TRUST	INHD	97,006	$3.6M	0.09%
267	ADOBE INC	ADBE	10,106	$3.6M	0.09%
268	KLA CORP	KLAC	3,305	$3.6M	0.09%
269	ASTRAZENECA PLC	AZN	46,424	$3.6M	0.09%
270	PUBLIC STORAGE OPER CO	PSA-PS	12,227	$3.5M	0.09%
271	WASTE MGMT INC DEL	94106L109	15,809	$3.5M	0.09%
272	INNOVATOR ETFS TRUST	INHD	108,591	$3.5M	0.09%
273	ROSS STORES INC	ROST	22,859	$3.5M	0.09%
274	APPLOVIN CORP	APP	4,828	$3.5M	0.09%
275	MCKESSON CORP	MCK	4,454	$3.4M	0.09%
276	INVESCO EXCH TRADED FD TR II	IVZ	13,884	$3.4M	0.09%
277	NOVARTIS AG	NVSEF	26,315	$3.4M	0.09%
278	SCHWAB STRATEGIC TR	808524581	33,196	$3.3M	0.09%
279	ISHARES TR	464288885	29,104	$3.3M	0.08%
280	ISHARES TR	46434V456	74,723	$3.3M	0.08%
281	CALAMOS ETF TR	12811T639	128,439	$3.3M	0.08%
282	STRYKER CORPORATION	SYK	8,878	$3.3M	0.08%
283	WISDOMTREE TR	WT	57,009	$3.3M	0.08%
284	LOCKHEED MARTIN CORP	LMT	6,548	$3.3M	0.08%
285	ISHARES TR	46434V860	64,405	$3.3M	0.08%
286	CADENCE DESIGN SYSTEM INC	CDNS	9,273	$3.3M	0.08%
287	ONEOK INC NEW	OKE	44,345	$3.2M	0.08%
288	INNOVATOR ETFS TRUST	INHD	76,709	$3.2M	0.08%
289	COPART INC	CPRT	71,574	$3.2M	0.08%
290	GLOBAL X FDS	37954Y632	64,294	$3.2M	0.08%
291	PIMCO ETF TR	72201R718	32,926	$3.2M	0.08%
292	HONEYWELL INTL INC	438516106	15,036	$3.2M	0.08%
293	SPDR SERIES TRUST	78464A763	22,563	$3.2M	0.08%
294	ISHARES TR	464288281	32,967	$3.1M	0.08%
295	GRAYSCALE BITCOIN TRUST ETF	GBTC	34,912	$3.1M	0.08%
296	VANGUARD INTL EQUITY INDEX F	922042775	43,641	$3.1M	0.08%
297	CONOCOPHILLIPS	COP	32,386	$3.1M	0.08%
298	BONDBLOXX ETF TRUST	09789C804	76,918	$3.1M	0.08%
299	ENBRIDGE INC	ENNPF	60,657	$3.1M	0.08%
300	BROOKFIELD CORP	11271J107	44,186	$3.0M	0.08%
301	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$3.0M	0.08%
302	BLACKROCK ETF TRUST	BLK	41,523	$3.0M	0.08%
303	FIRST TR EXCHANGE-TRADED FD	33739Q408	50,138	$3.0M	0.08%
304	FIRST TR EXCHNG TRADED FD VI	33740F466	117,838	$3.0M	0.08%
305	AMGEN INC	AMGN	10,553	$3.0M	0.08%
306	TIDAL TRUST III	45259A548	97,831	$3.0M	0.08%
307	FIRST TR EXCHANGE TRADED FD	33738R506	43,498	$2.9M	0.07%
308	STARBUCKS CORP	SBUX	34,528	$2.9M	0.07%
309	BLACKROCK INC	BLK	2,505	$2.9M	0.07%
310	DOLLAR GEN CORP NEW	256677105	28,144	$2.9M	0.07%
311	BEST BUY INC	BBY	38,219	$2.9M	0.07%
312	ISHARES TR	46429B655	56,573	$2.9M	0.07%
313	TRANSDIGM GROUP INC	TDG	2,174	$2.9M	0.07%
314	SELECT SECTOR SPDR TR	81369Y209	20,263	$2.8M	0.07%
315	VISTRA CORP	VST	14,354	$2.8M	0.07%
316	JANUS DETROIT STR TR	47103U720	92,910	$2.8M	0.07%
317	GENERAL DYNAMICS CORP	GD	8,114	$2.8M	0.07%
318	ISHARES TR	464287598	13,533	$2.8M	0.07%
319	VANECK ETF TRUST	92189F676	8,430	$2.8M	0.07%
320	CHESAPEAKE UTILS CORP	165303108	20,284	$2.7M	0.07%
321	PFIZER INC	PFE	107,131	$2.7M	0.07%
322	OLD DOMINION FREIGHT LINE IN	ODFL	19,335	$2.7M	0.07%
323	FISERV INC	FISV	20,934	$2.7M	0.07%
324	ZOETIS INC	ZTS	18,313	$2.7M	0.07%
325	DEERE & CO	DE	5,817	$2.7M	0.07%
326	RLI CORP	RLI	40,684	$2.7M	0.07%
327	VANECK ETF TRUST	92189F411	177,189	$2.6M	0.07%
328	TOLL BROTHERS INC	TOL	18,981	$2.6M	0.07%
329	VERTIV HOLDINGS CO	VRT	17,309	$2.6M	0.07%
330	ISHARES TR	464288661	21,817	$2.6M	0.07%
331	CINTAS CORP	CTAS	12,618	$2.6M	0.07%
332	NUCOR CORP	NUE	19,097	$2.6M	0.07%
333	FASTENAL CO	FAST	52,671	$2.6M	0.07%
334	S&P GLOBAL INC	SPGI	5,262	$2.6M	0.07%
335	VANGUARD INDEX FDS	922908611	12,261	$2.6M	0.07%
336	BOEING CO	BA-PA	11,828	$2.6M	0.07%
337	ISHARES TR	46435G425	17,516	$2.6M	0.07%
338	INVESCO EXCH TRD SLF IDX FD	IVZ	149,911	$2.5M	0.06%
339	ASML HOLDING N V	ASMLF	2,612	$2.5M	0.06%
340	STERIS PLC	STE	10,176	$2.5M	0.06%
341	KIMBERLY-CLARK CORP	KMB	20,166	$2.5M	0.06%
342	BECTON DICKINSON & CO	BDX	13,298	$2.5M	0.06%
343	ISHARES TR	464287242	22,325	$2.5M	0.06%
344	FIRST TR EXCHNG TRADED FD VI	33740U653	64,252	$2.5M	0.06%
345	TIDAL TRUST I	886364231	98,187	$2.5M	0.06%
346	ISHARES TR	464288760	11,652	$2.4M	0.06%
347	LINDE PLC	LIN	5,130	$2.4M	0.06%
348	SERVICENOW INC	NOW	2,633	$2.4M	0.06%
349	CONSTELLATION ENERGY CORP	CEG	7,361	$2.4M	0.06%
350	SURO CAPITAL CORP	SSSSL	268,544	$2.4M	0.06%
351	HUNTINGTON BANCSHARES INC	HBANP	139,347	$2.4M	0.06%
352	ISHARES TR	464288687	75,909	$2.4M	0.06%
353	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,633	$2.4M	0.06%
354	ETF SER SOLUTIONS	26922A321	41,170	$2.4M	0.06%
355	UNILEVER PLC	UNLYF	40,221	$2.4M	0.06%
356	BERKLEY W R CORP	WRB-PH	31,076	$2.4M	0.06%
357	INVESCO DB MULTI-SECTOR COMM	IVZ	87,789	$2.3M	0.06%
358	THERMO FISHER SCIENTIFIC INC	TMO	4,838	$2.3M	0.06%
359	FIRST TR EXCHNG TRADED FD VI	33740F763	42,500	$2.3M	0.06%
360	CAMBRIA ETF TR	132061201	34,064	$2.3M	0.06%
361	ISHARES TR	46429B689	27,535	$2.3M	0.06%
362	VANGUARD INTL EQUITY INDEX F	922042874	29,242	$2.3M	0.06%
363	ALLSTATE CORP	ALL-PJ	10,815	$2.3M	0.06%
364	NBT BANCORP INC	NBTB	55,000	$2.3M	0.06%
365	TRAVELERS COMPANIES INC	TRV	8,191	$2.3M	0.06%
366	AMERICAN ELEC PWR CO INC	025537101	20,047	$2.3M	0.06%
367	SYNOPSYS INC	SNPS	4,523	$2.2M	0.06%
368	PROSHARES TR	74348A467	21,617	$2.2M	0.06%
369	ENTERPRISE PRODS PARTNERS L	293792107	71,223	$2.2M	0.06%
370	PUTNAM ETF TRUST	746729300	51,965	$2.2M	0.06%
371	ENERGY TRANSFER L P	ET-PI	128,936	$2.2M	0.06%
372	IQVIA HLDGS INC	IQV	11,606	$2.2M	0.06%
373	ISHARES TR	464287432	24,600	$2.2M	0.06%
374	SCHWAB STRATEGIC TR	808524847	101,300	$2.2M	0.06%
375	ACCENTURE PLC IRELAND	ACN	8,825	$2.2M	0.06%
376	VANGUARD INTL EQUITY INDEX F	922042718	15,189	$2.2M	0.06%
377	GOLDMAN SACHS ETF TR	NVGLF	42,524	$2.2M	0.05%
378	ISHARES TR	464288588	22,618	$2.2M	0.05%
379	ISHARES INC	46434G822	26,814	$2.2M	0.05%
380	HOME BANCSHARES INC	HOMB	75,994	$2.2M	0.05%
381	ISHARES TR	464287762	36,479	$2.1M	0.05%
382	BROADSTONE NET LEASE INC	BNL	118,633	$2.1M	0.05%
383	SPDR SERIES TRUST	78468R408	82,606	$2.1M	0.05%
384	HSBC HLDGS PLC	HBCYF	29,703	$2.1M	0.05%
385	ISHARES TR	464287176	18,938	$2.1M	0.05%
386	AXON ENTERPRISE INC	AXON	2,927	$2.1M	0.05%
387	UNITED RENTALS INC	URI	2,200	$2.1M	0.05%
388	REDDIT INC	RDDT	9,102	$2.1M	0.05%
389	FIRST TR EXCHNG TRADED FD VI	33740F805	46,934	$2.1M	0.05%
390	EXPEDIA GROUP INC	EXPE	9,736	$2.1M	0.05%
391	WHEATON PRECIOUS METALS CORP	WPM	18,454	$2.1M	0.05%
392	SHOPIFY INC	SHOP	13,875	$2.1M	0.05%
393	INVESCO ACTVELY MNGD ETC FD	IVZ	152,408	$2.0M	0.05%
394	INTEL CORP	INTC	60,919	$2.0M	0.05%
395	VANGUARD WORLD FD	92204A884	10,883	$2.0M	0.05%
396	FLEX LTD	FLEX	35,176	$2.0M	0.05%
397	NIKE INC	NKE	29,242	$2.0M	0.05%
398	J P MORGAN EXCHANGE TRADED F	46654Q757	27,041	$2.0M	0.05%
399	3M CO	MMM	13,081	$2.0M	0.05%
400	VANGUARD SCOTTSDALE FDS	92206C664	20,693	$2.0M	0.05%
401	FLAHERTY & CRUMRINE PFD INCO	338480106	168,292	$2.0M	0.05%
402	ARCH CAP GROUP LTD	G0450A105	22,149	$2.0M	0.05%
403	GENERAL MLS INC	370334104	39,784	$2.0M	0.05%
404	J P MORGAN EXCHANGE TRADED F	46641Q167	28,998	$2.0M	0.05%
405	AMETEK INC	AME	10,560	$2.0M	0.05%
406	PROLOGIS INC.	PLDGP	17,319	$2.0M	0.05%
407	BOSTON SCIENTIFIC CORP	BSX	20,306	$2.0M	0.05%
408	HERSHEY CO	HSY	10,588	$2.0M	0.05%
409	HOWMET AEROSPACE INC	HWM	10,083	$2.0M	0.05%
410	AB ACTIVE ETFS INC	00039J822	46,434	$2.0M	0.05%
411	BROWN & BROWN INC	BRO	21,040	$2.0M	0.05%
412	EMCOR GROUP INC	EME	3,038	$2.0M	0.05%
413	TIDAL TRUST II	88636J642	125,113	$2.0M	0.05%
414	TWILIO INC	TWLO	19,557	$2.0M	0.05%
415	SIMON PPTY GROUP INC NEW	828806109	10,370	$1.9M	0.05%
416	NXP SEMICONDUCTORS N V	NXPI	8,511	$1.9M	0.05%
417	INVESCO EXCH TRD SLF IDX FD	IVZ	69,955	$1.9M	0.05%
418	INVESCO CURRENCYSHARES JAPAN	46138W107	31,007	$1.9M	0.05%
419	INVESCO EXCH TRADED FD TR II	IVZ	15,919	$1.9M	0.05%
420	FIRST TR EXCHNG TRADED FD VI	33740F755	57,441	$1.9M	0.05%
421	INNOVATOR ETFS TRUST	INHD	64,263	$1.9M	0.05%
422	OKLO INC	OKLO	16,815	$1.9M	0.05%
423	DIAMONDBACK ENERGY INC	FANG	13,063	$1.9M	0.05%
424	SPDR SERIES TRUST	78468R523	18,752	$1.9M	0.05%
425	DIMENSIONAL ETF TRUST	25434V104	40,579	$1.9M	0.05%
426	DIMENSIONAL ETF TRUST	25434V203	51,072	$1.9M	0.05%
427	BANK NEW YORK MELLON CORP	064058100	16,843	$1.8M	0.05%
428	OCCIDENTAL PETE CORP	674599105	38,785	$1.8M	0.05%
429	VANGUARD INTL EQUITY INDEX F	922042866	20,665	$1.8M	0.05%
430	SEA LTD	SE	10,090	$1.8M	0.05%
431	INTUITIVE SURGICAL INC	ISRG	3,976	$1.8M	0.05%
432	CARDINAL HEALTH INC	CAH	11,254	$1.8M	0.05%
433	CAPITAL ONE FINL CORP	14040H105	8,279	$1.8M	0.04%
434	FIRST TR EXCHANGE-TRADED FD	336917109	40,100	$1.7M	0.04%
435	SEMPRA	SREA	19,274	$1.7M	0.04%
436	INTERCONTINENTAL EXCHANGE IN	45866F104	10,256	$1.7M	0.04%
437	SPDR SERIES TRUST	78464A359	18,963	$1.7M	0.04%
438	FEDEX CORP	FDX	7,247	$1.7M	0.04%
439	CAPITAL GRP FIXED INCM ETF T	14020Y300	61,557	$1.7M	0.04%
440	WELLTOWER INC	WELL	9,574	$1.7M	0.04%
441	QUEST DIAGNOSTICS INC	DGX	8,933	$1.7M	0.04%
442	WEC ENERGY GROUP INC	WEC	14,813	$1.7M	0.04%
443	FIRST TR EXCHANGE-TRADED FD	33733E104	18,011	$1.7M	0.04%
444	EA SERIES TRUST	02072L565	14,792	$1.7M	0.04%
445	BROADCOM INC	AVGO	5,100	$1.7M	0.04%
446	ROPER TECHNOLOGIES INC	ROP	3,361	$1.7M	0.04%
447	STERLING INFRASTRUCTURE INC	STRL	4,928	$1.7M	0.04%
448	ISHARES TR	464288810	27,197	$1.6M	0.04%
449	MONDELEZ INTL INC	609207105	26,119	$1.6M	0.04%
450	SPDR SERIES TRUST	78464A839	19,530	$1.6M	0.04%
451	SYSCO CORP	SYY	19,783	$1.6M	0.04%
452	YUM BRANDS INC	YUM	10,712	$1.6M	0.04%
453	FIRST TR EXCHANGE-TRADED FD	33741X102	42,768	$1.6M	0.04%
454	ISHARES TR	464288638	29,925	$1.6M	0.04%
455	ISHARES TR	464287150	11,091	$1.6M	0.04%
456	CHIPOTLE MEXICAN GRILL INC	CMG	41,169	$1.6M	0.04%
457	GENERAL MTRS CO	37045V100	26,292	$1.6M	0.04%
458	PPL CORP	PPLC	43,086	$1.6M	0.04%
459	BADGER METER INC	BMI	8,941	$1.6M	0.04%
460	F5 INC	FFIV	4,880	$1.6M	0.04%
461	RESEARCH FRONTIERS INC	REFR	991,454	$1.6M	0.04%
462	WASTE CONNECTIONS INC	WCN	8,965	$1.6M	0.04%
463	SPDR S&P MIDCAP 400 ETF TR	MDY	2,604	$1.6M	0.04%
464	SPDR SERIES TRUST	78464A672	53,621	$1.5M	0.04%
465	THE CIGNA GROUP	125523100	5,339	$1.5M	0.04%
466	GOLDMAN SACHS ETF TR	NVGLF	16,634	$1.5M	0.04%
467	DOORDASH INC	DASH	5,649	$1.5M	0.04%
468	VANGUARD INDEX FDS	922908637	4,973	$1.5M	0.04%
469	INVESCO EXCH TRD SLF IDX FD	IVZ	73,395	$1.5M	0.04%
470	ISHARES TR	464287515	13,201	$1.5M	0.04%
471	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,647	$1.5M	0.04%
472	TRUIST FINL CORP	89832Q109	33,180	$1.5M	0.04%
473	KINDER MORGAN INC DEL	EP-PC	53,504	$1.5M	0.04%
474	INVESCO EXCHANGE TRADED FD T	IVZ	11,156	$1.5M	0.04%
475	OMEGA HEALTHCARE INVS INC	681936100	35,461	$1.5M	0.04%
476	FIFTH THIRD BANCORP	FITBM	33,549	$1.5M	0.04%
477	ISHARES TR	464288570	11,855	$1.5M	0.04%
478	RPM INTL INC	749685103	12,644	$1.5M	0.04%
479	SCHWAB STRATEGIC TR	808524102	57,650	$1.5M	0.04%
480	EDWARDS LIFESCIENCES CORP	EW	18,944	$1.5M	0.04%
481	KROGER CO	KR	21,791	$1.5M	0.04%
482	DELL TECHNOLOGIES INC	DELL	10,354	$1.5M	0.04%
483	FIRST TR EXCHANGE-TRADED FD	33733E302	5,222	$1.5M	0.04%
484	ISHARES TR	464288513	17,994	$1.5M	0.04%
485	NORFOLK SOUTHN CORP	655844108	4,851	$1.5M	0.04%
486	FIRST TR EXCH TRADED FD III	33739P863	29,875	$1.5M	0.04%
487	UNITED PARCEL SERVICE INC	UPS	17,397	$1.5M	0.04%
488	CHENIERE ENERGY INC	LNG	6,145	$1.4M	0.04%
489	COINBASE GLOBAL INC	COIN	4,258	$1.4M	0.04%
490	RALPH LAUREN CORP	RL	4,582	$1.4M	0.04%
491	VANGUARD WORLD FD	92204A207	6,686	$1.4M	0.04%
492	INNOVATOR ETFS TRUST	INHD	43,521	$1.4M	0.04%
493	LPL FINL HLDGS INC	50212V100	4,249	$1.4M	0.04%
494	AIRBNB INC	ABNB	11,564	$1.4M	0.04%
495	SELECT SECTOR SPDR TR	81369Y704	9,103	$1.4M	0.04%
496	MICRON TECHNOLOGY INC	MU	8,373	$1.4M	0.04%
497	ISHARES TR	464288646	26,308	$1.4M	0.04%
498	VANGUARD INTL EQUITY INDEX F	922042742	10,124	$1.4M	0.04%
499	NOVO-NORDISK A S	NONOF	25,036	$1.4M	0.04%
500	VANGUARD INDEX FDS	922908538	4,695	$1.4M	0.04%