13F HOLDINGS REPORT
MGO ONE SEVEN LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001172661-26-000446
Total Value
$4.90B
Positions
1,393
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,003,842 | $187.2M | 4.25% |
| 2 | APPLE INC | AAPL | 578,430 | $157.3M | 3.57% |
| 3 | MICROSOFT CORP | MSFT | 210,566 | $101.8M | 2.31% |
| 4 | VANGUARD INDEX FDS | 922908363 | 161,462 | $101.3M | 2.30% |
| 5 | AMAZON COM INC | AMZN | 270,931 | $62.5M | 1.42% |
| 6 | BROADCOM INC | AVGO | 175,108 | $60.6M | 1.38% |
| 7 | ALPHABET INC | GOOG | 186,912 | $58.5M | 1.33% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 165,055 | $53.2M | 1.21% |
| 9 | SPDR S&P 500 ETF TR | SPY | 73,755 | $50.3M | 1.14% |
| 10 | BLACKROCK ETF TRUST | BLK | 827,056 | $50.3M | 1.14% |
| 11 | VANGUARD INDEX FDS | 922908744 | 251,376 | $48.0M | 1.09% |
| 12 | ISHARES TR | 464287309 | 377,677 | $46.6M | 1.06% |
| 13 | ISHARES TR | 464287408 | 216,369 | $45.9M | 1.04% |
| 14 | BLACKROCK ETF TRUST II | BLK | 829,243 | $43.8M | 0.99% |
| 15 | ISHARES TR | 464287200 | 63,269 | $43.3M | 0.98% |
| 16 | VANGUARD INDEX FDS | 922908736 | 88,670 | $43.3M | 0.98% |
| 17 | BNY MELLON ETF TRUST | 09661T404 | 457,785 | $42.4M | 0.96% |
| 18 | ISHARES TR | 46434V613 | 832,390 | $38.7M | 0.88% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 764,410 | $38.7M | 0.88% |
| 20 | META PLATFORMS INC | META | 54,356 | $35.9M | 0.81% |
| 21 | ALPHABET INC | GOOG | 111,210 | $34.9M | 0.79% |
| 22 | WALMART INC | WMT | 302,645 | $33.7M | 0.77% |
| 23 | ISHARES INC | 46434G103 | 449,109 | $30.2M | 0.69% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 914,514 | $29.8M | 0.68% |
| 25 | SPDR SERIES TRUST | 78464A508 | 520,437 | $29.6M | 0.67% |
| 26 | ISHARES GOLD TR | IAU | 347,935 | $28.2M | 0.64% |
| 27 | ELI LILLY & CO | LLY | 26,126 | $28.1M | 0.64% |
| 28 | JOHNSON & JOHNSON | JNJ | 131,287 | $27.2M | 0.62% |
| 29 | VISA INC | V | 73,908 | $25.9M | 0.59% |
| 30 | ISHARES TR | 464288877 | 360,104 | $25.7M | 0.58% |
| 31 | INVESCO QQQ TR | IVZ | 41,835 | $25.7M | 0.58% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 497,172 | $25.1M | 0.57% |
| 33 | SPDR SERIES TRUST | 78464A854 | 291,809 | $23.4M | 0.53% |
| 34 | SPDR GOLD TR | GLD | 56,967 | $22.6M | 0.51% |
| 35 | VANGUARD WORLD FD | 921910873 | 89,743 | $22.5M | 0.51% |
| 36 | TESLA INC | TSLA | 48,213 | $21.7M | 0.49% |
| 37 | VANGUARD INDEX FDS | 922908769 | 63,457 | $21.3M | 0.48% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,270 | $21.2M | 0.48% |
| 39 | ISHARES TR | 46432F339 | 106,624 | $21.2M | 0.48% |
| 40 | ISHARES TR | 46436E718 | 195,872 | $19.7M | 0.45% |
| 41 | ABBVIE INC | ABBV | 84,439 | $19.3M | 0.44% |
| 42 | EXXON MOBIL CORP | XOM | 156,729 | $18.9M | 0.43% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 682,965 | $18.7M | 0.43% |
| 44 | HOME DEPOT INC | HD | 53,512 | $18.4M | 0.42% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,581 | $18.4M | 0.42% |
| 46 | BNY MELLON ETF TRUST | 09661T107 | 138,616 | $18.1M | 0.41% |
| 47 | VANGUARD BD INDEX FDS | 921937819 | 231,197 | $18.0M | 0.41% |
| 48 | VANGUARD WORLD FD | 92204A702 | 23,658 | $17.8M | 0.40% |
| 49 | BLACKROCK ETF TRUST | BLK | 522,878 | $17.4M | 0.40% |
| 50 | ISHARES TR | 464287226 | 171,436 | $17.1M | 0.39% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 294,095 | $16.8M | 0.38% |
| 52 | ISHARES TR | 46432F396 | 67,004 | $16.8M | 0.38% |
| 53 | ISHARES TR | 464288653 | 163,977 | $16.7M | 0.38% |
| 54 | AMPHENOL CORP NEW | 032095101 | 121,219 | $16.4M | 0.37% |
| 55 | APPLIED MATLS INC | 038222105 | 63,537 | $16.3M | 0.37% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 18,230 | $15.7M | 0.36% |
| 57 | ALPS ETF TR | 00162Q387 | 270,552 | $15.6M | 0.35% |
| 58 | BLACKROCK ETF TRUST | BLK | 399,080 | $15.4M | 0.35% |
| 59 | EATON CORP PLC | ETN | 47,343 | $15.1M | 0.34% |
| 60 | MASTERCARD INCORPORATED | MA | 26,349 | $15.0M | 0.34% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 239,997 | $15.0M | 0.34% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 201,710 | $14.9M | 0.34% |
| 63 | GE AEROSPACE | 369604301 | 48,312 | $14.9M | 0.34% |
| 64 | PACER FDS TR | 69374H881 | 246,081 | $14.8M | 0.34% |
| 65 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 460,897 | $14.6M | 0.33% |
| 66 | SPDR SERIES TRUST | 78468R606 | 615,651 | $14.6M | 0.33% |
| 67 | SPDR SERIES TRUST | 78468R663 | 158,822 | $14.5M | 0.33% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,640 | $14.4M | 0.33% |
| 69 | ISHARES TR | 46432F842 | 158,006 | $14.1M | 0.32% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 96,484 | $13.8M | 0.31% |
| 71 | NETFLIX INC | NFLX | 143,515 | $13.5M | 0.31% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 34,028 | $13.0M | 0.30% |
| 73 | TJX COS INC NEW | 872540109 | 84,698 | $13.0M | 0.30% |
| 74 | ORACLE CORP | ORCL-PD | 66,597 | $13.0M | 0.29% |
| 75 | AMPLIFY ETF TR | 032108409 | 291,127 | $13.0M | 0.29% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 239,766 | $12.9M | 0.29% |
| 77 | TEXAS PACIFIC LAND CORPORATI | TPL | 44,388 | $12.7M | 0.29% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C771 | 262,766 | $12.4M | 0.28% |
| 79 | AMERICAN EXPRESS CO | AXP | 33,439 | $12.4M | 0.28% |
| 80 | ISHARES TR | 46434V407 | 288,312 | $12.4M | 0.28% |
| 81 | ANALOG DEVICES INC | ADI | 45,547 | $12.4M | 0.28% |
| 82 | LINCOLN ELEC HLDGS INC | 533900106 | 51,164 | $12.3M | 0.28% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 214,411 | $11.7M | 0.27% |
| 84 | AMERICAN CENTY ETF TR | 025072877 | 114,421 | $11.7M | 0.26% |
| 85 | ISHARES TR | 46434V878 | 229,234 | $11.6M | 0.26% |
| 86 | CHUBB LIMITED | CB | 36,376 | $11.4M | 0.26% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932703 | 54,758 | $11.2M | 0.25% |
| 88 | MEDTRONIC PLC | MDT | 116,505 | $11.2M | 0.25% |
| 89 | EA SERIES TRUST | 02072L607 | 217,705 | $11.2M | 0.25% |
| 90 | SPDR SERIES TRUST | 78468R853 | 237,573 | $11.1M | 0.25% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 459,327 | $11.0M | 0.25% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 137,251 | $11.0M | 0.25% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 215,037 | $11.0M | 0.25% |
| 94 | BOOKING HOLDINGS INC | BKNG | 2,054 | $11.0M | 0.25% |
| 95 | CISCO SYS INC | CSCO | 140,270 | $10.8M | 0.25% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 32,494 | $10.7M | 0.24% |
| 97 | ISHARES TR | 464287507 | 162,170 | $10.7M | 0.24% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 12,034 | $10.6M | 0.24% |
| 99 | VANGUARD INDEX FDS | 922908629 | 36,069 | $10.5M | 0.24% |
| 100 | ISHARES TR | 464288257 | 72,995 | $10.3M | 0.23% |
| 101 | CME GROUP INC | CME | 37,817 | $10.3M | 0.23% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 176,137 | $10.2M | 0.23% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 57,497 | $10.2M | 0.23% |
| 104 | MARATHON PETE CORP | MARA | 62,584 | $10.2M | 0.23% |
| 105 | VANGUARD CHARLOTTE FDS | 92203J407 | 210,492 | $10.2M | 0.23% |
| 106 | VANGUARD WHITEHALL FDS | 921946794 | 112,848 | $10.2M | 0.23% |
| 107 | ISHARES TR | 46429B747 | 98,827 | $10.1M | 0.23% |
| 108 | ISHARES TR | 464287804 | 83,915 | $10.1M | 0.23% |
| 109 | GE VERNOVA INC | GEV | 15,170 | $9.9M | 0.23% |
| 110 | PALO ALTO NETWORKS INC | PANW | 53,758 | $9.9M | 0.22% |
| 111 | SALESFORCE INC | CRM | 37,186 | $9.9M | 0.22% |
| 112 | ISHARES TR | 46429B697 | 103,906 | $9.8M | 0.22% |
| 113 | CATERPILLAR INC | CAT | 16,994 | $9.7M | 0.22% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 355,527 | $9.6M | 0.22% |
| 115 | ISHARES GOLD TR | IAU | 223,287 | $9.6M | 0.22% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 235,140 | $9.6M | 0.22% |
| 117 | PROGRESSIVE CORP | 743315103 | 40,512 | $9.2M | 0.21% |
| 118 | VANGUARD MALVERN FDS | 922020805 | 185,090 | $9.2M | 0.21% |
| 119 | REALTY INCOME CORP | O | 162,150 | $9.1M | 0.21% |
| 120 | GOLDMAN SACHS ETF TR | NVGLF | 171,279 | $9.1M | 0.21% |
| 121 | ISHARES TR | 46434V621 | 130,095 | $9.0M | 0.21% |
| 122 | WELLS FARGO CO NEW | 949746101 | 96,300 | $9.0M | 0.20% |
| 123 | BONDBLOXX ETF TRUST | 09789C705 | 214,153 | $8.8M | 0.20% |
| 124 | RITHM CAPITAL CORP | RITM-PF | 796,868 | $8.7M | 0.20% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 35,033 | $8.7M | 0.20% |
| 126 | ISHARES TR | 464287614 | 18,103 | $8.6M | 0.19% |
| 127 | ISHARES TR | 464288307 | 106,179 | $8.5M | 0.19% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 28,480 | $8.4M | 0.19% |
| 129 | ARES CAPITAL CORP | ARCC | 416,529 | $8.4M | 0.19% |
| 130 | WISDOMTREE TR | WT | 214,504 | $8.4M | 0.19% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 83,354 | $8.3M | 0.19% |
| 132 | JOHNSON CTLS INTL PLC | G51502105 | 69,127 | $8.3M | 0.19% |
| 133 | BANK AMERICA CORP | 060505104 | 148,921 | $8.2M | 0.19% |
| 134 | SPDR SERIES TRUST | 78464A409 | 76,620 | $8.2M | 0.19% |
| 135 | FRANKLIN TEMPLETON ETF TR | FGDL | 377,895 | $8.2M | 0.19% |
| 136 | MERCK & CO INC | MRK | 77,470 | $8.2M | 0.19% |
| 137 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 182,821 | $8.1M | 0.18% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 33,410 | $8.1M | 0.18% |
| 139 | GLOBAL X FDS | 37960A438 | 80,628 | $8.1M | 0.18% |
| 140 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 127,907 | $8.0M | 0.18% |
| 141 | UNION PAC CORP | UNP | 34,549 | $8.0M | 0.18% |
| 142 | SIXTH STREET SPECIALTY LENDI | TSLX | 366,017 | $7.9M | 0.18% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 404,477 | $7.9M | 0.18% |
| 144 | PEPSICO INC | PEP | 54,916 | $7.9M | 0.18% |
| 145 | SHERWIN WILLIAMS CO | SHW | 24,122 | $7.8M | 0.18% |
| 146 | NUVEEN PFD & INCOME OPPORTUN | NU | 961,953 | $7.8M | 0.18% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 174,468 | $7.8M | 0.18% |
| 148 | COMCAST CORP NEW | CCZ | 260,328 | $7.8M | 0.18% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 36,127 | $7.7M | 0.18% |
| 150 | CORNING INC | GLW | 87,994 | $7.7M | 0.17% |
| 151 | GLOBAL X FDS | 37960A529 | 118,735 | $7.7M | 0.17% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 16,159 | $7.6M | 0.17% |
| 153 | CUMMINS INC | CMI | 14,821 | $7.6M | 0.17% |
| 154 | VANGUARD WORLD FD | 921910816 | 18,311 | $7.6M | 0.17% |
| 155 | SPDR SERIES TRUST | 78464A375 | 221,061 | $7.5M | 0.17% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 46,473 | $7.5M | 0.17% |
| 157 | INNOVATOR ETFS TRUST | INHD | 186,285 | $7.4M | 0.17% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 375,526 | $7.4M | 0.17% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 136,158 | $7.4M | 0.17% |
| 160 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 168,693 | $7.4M | 0.17% |
| 161 | NEOS ETF TRUST | 78433H303 | 139,954 | $7.4M | 0.17% |
| 162 | FIDELITY COVINGTON TRUST | 31609A503 | 201,104 | $7.3M | 0.17% |
| 163 | FIRST TR INTER DURATN PFD & | 33718W103 | 390,376 | $7.3M | 0.17% |
| 164 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 104,283 | $7.2M | 0.16% |
| 165 | FRANKLIN TEMPLETON ETF TR | FGDL | 104,048 | $7.2M | 0.16% |
| 166 | PGIM ETF TR | 69344A800 | 171,351 | $7.2M | 0.16% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 339,272 | $7.2M | 0.16% |
| 168 | SCHWAB STRATEGIC TR | 808524862 | 293,798 | $7.2M | 0.16% |
| 169 | DISNEY WALT CO | 254687106 | 62,769 | $7.1M | 0.16% |
| 170 | TEXAS INSTRS INC | 882508104 | 41,037 | $7.1M | 0.16% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C409 | 87,008 | $6.9M | 0.16% |
| 172 | COCA COLA CO | KO | 98,291 | $6.9M | 0.16% |
| 173 | PARKER-HANNIFIN CORP | PH | 7,787 | $6.8M | 0.16% |
| 174 | MORGAN STANLEY ETF TRUST | MS-PQ | 132,041 | $6.8M | 0.15% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 73,144 | $6.8M | 0.15% |
| 176 | NIKE INC | NKE | 105,638 | $6.7M | 0.15% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,711 | $6.6M | 0.15% |
| 178 | MORGAN STANLEY ETF TRUST | MS-PQ | 128,587 | $6.6M | 0.15% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,010 | $6.5M | 0.15% |
| 180 | ISHARES TR | 464287812 | 97,429 | $6.5M | 0.15% |
| 181 | BLACKSTONE INC | BX | 42,244 | $6.5M | 0.15% |
| 182 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 152,201 | $6.5M | 0.15% |
| 183 | ISHARES TR | 464287465 | 67,242 | $6.5M | 0.15% |
| 184 | MCDONALDS CORP | MCD | 21,064 | $6.4M | 0.15% |
| 185 | FLEXSHARES TR | FLEX | 309,195 | $6.4M | 0.15% |
| 186 | ALLIANCE RESOURCE PARTNERS L | ARLP | 276,312 | $6.4M | 0.15% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 16,352 | $6.4M | 0.14% |
| 188 | DANAHER CORPORATION | 235851102 | 27,761 | $6.4M | 0.14% |
| 189 | ISHARES SILVER TR | SLV | 97,741 | $6.3M | 0.14% |
| 190 | IQVIA HLDGS INC | IQV | 27,905 | $6.3M | 0.14% |
| 191 | AB ACTIVE ETFS INC | 00039J707 | 80,793 | $6.3M | 0.14% |
| 192 | FIRST TR EXCH TRADED FD III | 33739E108 | 344,512 | $6.3M | 0.14% |
| 193 | CITIGROUP INC | C-PR | 53,399 | $6.2M | 0.14% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,838 | $6.2M | 0.14% |
| 195 | GOLDMAN SACHS ETF TR | NVGLF | 121,297 | $6.2M | 0.14% |
| 196 | QUALCOMM INC | QCOM | 35,854 | $6.1M | 0.14% |
| 197 | ISHARES TR | 464288281 | 63,030 | $6.1M | 0.14% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 121,359 | $6.1M | 0.14% |
| 199 | RTX CORPORATION | RTX | 33,003 | $6.1M | 0.14% |
| 200 | INVESCO EXCH TRD SLF IDX FD | IVZ | 292,657 | $6.0M | 0.14% |
| 201 | DARDEN RESTAURANTS INC | DRI | 32,694 | $6.0M | 0.14% |
| 202 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,508 | $6.0M | 0.14% |
| 203 | VANGUARD BD INDEX FDS | 921937827 | 74,564 | $5.9M | 0.13% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 47,257 | $5.8M | 0.13% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 27,908 | $5.8M | 0.13% |
| 206 | ISHARES TR | 464287101 | 16,985 | $5.8M | 0.13% |
| 207 | PIMCO ETF TR | 72201R833 | 57,951 | $5.8M | 0.13% |
| 208 | ARISTA NETWORKS INC | ANET | 44,093 | $5.8M | 0.13% |
| 209 | MAIN STR CAP CORP | 56035L104 | 95,070 | $5.7M | 0.13% |
| 210 | PGIM ETF TR | 69344A834 | 111,632 | $5.7M | 0.13% |
| 211 | VANGUARD BD INDEX FDS | 921937793 | 81,806 | $5.7M | 0.13% |
| 212 | LAM RESEARCH CORP | LRCX | 33,197 | $5.7M | 0.13% |
| 213 | BLACKROCK ETF TRUST | BLK | 151,901 | $5.7M | 0.13% |
| 214 | SELECT SECTOR SPDR TR | 81369Y803 | 39,354 | $5.7M | 0.13% |
| 215 | ISHARES TR | 46435G672 | 113,185 | $5.7M | 0.13% |
| 216 | INVESCO EXCH TRD SLF IDX FD | IVZ | 299,026 | $5.6M | 0.13% |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 19,177 | $5.6M | 0.13% |
| 218 | FEDERATED HERMES ETF TRUST | FHI | 169,821 | $5.6M | 0.13% |
| 219 | CHEVRON CORP NEW | CVX | 36,668 | $5.6M | 0.13% |
| 220 | VANGUARD MUN BD FDS | 922907746 | 109,683 | $5.5M | 0.13% |
| 221 | VANGUARD STAR FDS | 921909768 | 72,932 | $5.5M | 0.12% |
| 222 | CAPITAL GROUP GROWTH ETF | 14020G101 | 122,462 | $5.4M | 0.12% |
| 223 | CASEYS GEN STORES INC | 147528103 | 9,788 | $5.4M | 0.12% |
| 224 | VANGUARD WORLD FD | 921910840 | 38,129 | $5.4M | 0.12% |
| 225 | ABBOTT LABS | ABLZF | 42,545 | $5.3M | 0.12% |
| 226 | CADENCE DESIGN SYSTEM INC | CDNS | 16,986 | $5.3M | 0.12% |
| 227 | FIDELITY NATL INFORMATION SV | 31620M106 | 79,888 | $5.3M | 0.12% |
| 228 | ISHARES BITCOIN TRUST ETF | IBIT | 106,443 | $5.3M | 0.12% |
| 229 | AT&T INC | T-PC | 212,718 | $5.3M | 0.12% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 9,110 | $5.2M | 0.12% |
| 231 | AB ACTIVE ETFS INC | 00039J830 | 144,542 | $5.2M | 0.12% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C706 | 86,261 | $5.2M | 0.12% |
| 233 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 72,275 | $5.2M | 0.12% |
| 234 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 144,640 | $5.1M | 0.12% |
| 235 | ADOBE INC | ADBE | 14,569 | $5.1M | 0.12% |
| 236 | ISHARES TR | 46434V381 | 72,567 | $5.1M | 0.11% |
| 237 | VANECK ETF TRUST | 92189F411 | 355,603 | $5.0M | 0.11% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 259,971 | $5.0M | 0.11% |
| 239 | ENTERGY CORP NEW | ENO | 53,869 | $5.0M | 0.11% |
| 240 | ISHARES TR | 464288802 | 35,471 | $4.9M | 0.11% |
| 241 | PGIM ETF TR | 69344A784 | 97,532 | $4.9M | 0.11% |
| 242 | VANECK ETF TRUST | 92189F106 | 55,951 | $4.8M | 0.11% |
| 243 | ASTRAZENECA PLC | AZN | 51,051 | $4.7M | 0.11% |
| 244 | INVESCO EXCH TRD SLF IDX FD | IVZ | 199,664 | $4.7M | 0.11% |
| 245 | VALERO ENERGY CORP | VLO | 28,474 | $4.6M | 0.11% |
| 246 | FIDELITY COVINGTON TRUST | 316092808 | 20,606 | $4.6M | 0.11% |
| 247 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,484 | $4.6M | 0.10% |
| 248 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 82,413 | $4.6M | 0.10% |
| 249 | MORGAN STANLEY ETF TRUST | MS-PQ | 64,266 | $4.6M | 0.10% |
| 250 | SOUTHERN CO | SOMN | 52,496 | $4.6M | 0.10% |
| 251 | SELECT SECTOR SPDR TR | 81369Y886 | 106,747 | $4.6M | 0.10% |
| 252 | VANGUARD WHITEHALL FDS | 921946406 | 31,636 | $4.5M | 0.10% |
| 253 | MORGAN STANLEY | MS-PQ | 25,569 | $4.5M | 0.10% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C870 | 54,073 | $4.5M | 0.10% |
| 255 | ISHARES TR | 464288679 | 41,004 | $4.5M | 0.10% |
| 256 | DUKE ENERGY CORP NEW | DUKB | 38,448 | $4.5M | 0.10% |
| 257 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 84,177 | $4.5M | 0.10% |
| 258 | NOVARTIS AG | NVSEF | 32,254 | $4.4M | 0.10% |
| 259 | KLA CORP | KLAC | 3,641 | $4.4M | 0.10% |
| 260 | FIRST TR EXCH TRADED FD III | 33739N108 | 86,365 | $4.4M | 0.10% |
| 261 | VANGUARD INDEX FDS | 922908751 | 17,078 | $4.4M | 0.10% |
| 262 | AUTOMATIC DATA PROCESSING IN | ADP | 17,032 | $4.4M | 0.10% |
| 263 | ISHARES TR | 464287721 | 21,801 | $4.4M | 0.10% |
| 264 | DOLLAR GEN CORP NEW | 256677105 | 32,623 | $4.3M | 0.10% |
| 265 | STARBUCKS CORP | SBUX | 51,415 | $4.3M | 0.10% |
| 266 | JANUS DETROIT STR TR | 47103U753 | 90,172 | $4.3M | 0.10% |
| 267 | LOWES COS INC | 548661107 | 17,790 | $4.3M | 0.10% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,385 | $4.3M | 0.10% |
| 269 | SPDR SERIES TRUST | 78464A763 | 30,718 | $4.3M | 0.10% |
| 270 | ROSS STORES INC | ROST | 23,628 | $4.3M | 0.10% |
| 271 | EMERSON ELEC CO | EMR | 31,998 | $4.2M | 0.10% |
| 272 | ROBINHOOD MKTS INC | 770700102 | 37,351 | $4.2M | 0.10% |
| 273 | GOLDMAN SACHS ETF TR | NVGLF | 42,257 | $4.2M | 0.10% |
| 274 | US BANCORP DEL | USB-PS | 78,391 | $4.2M | 0.09% |
| 275 | SPDR SERIES TRUST | 78468R648 | 69,983 | $4.2M | 0.09% |
| 276 | PUTNAM ETF TRUST | 746729300 | 91,581 | $4.2M | 0.09% |
| 277 | S&P GLOBAL INC | SPGI | 7,920 | $4.1M | 0.09% |
| 278 | MCKESSON CORP | MCK | 5,018 | $4.1M | 0.09% |
| 279 | IDEXX LABS INC | 45168D104 | 6,058 | $4.1M | 0.09% |
| 280 | VANGUARD INDEX FDS | 922908512 | 23,097 | $4.1M | 0.09% |
| 281 | DIMENSIONAL ETF TRUST | 25434V500 | 58,381 | $4.1M | 0.09% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 16,026 | $4.1M | 0.09% |
| 283 | NEWMONT CORP | NEMCL | 40,404 | $4.0M | 0.09% |
| 284 | AMGEN INC | AMGN | 12,260 | $4.0M | 0.09% |
| 285 | MICRON TECHNOLOGY INC | MU | 13,948 | $4.0M | 0.09% |
| 286 | FRANKLIN TEMPLETON ETF TR | FGDL | 191,264 | $3.9M | 0.09% |
| 287 | ISHARES TR | 464289438 | 14,021 | $3.9M | 0.09% |
| 288 | VANGUARD INDEX FDS | 922908553 | 43,698 | $3.9M | 0.09% |
| 289 | ROLLINS INC | ROL | 64,139 | $3.8M | 0.09% |
| 290 | ISHARES TR | 464288414 | 35,746 | $3.8M | 0.09% |
| 291 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 82,394 | $3.8M | 0.09% |
| 292 | AMERICAN TOWER CORP NEW | 03027X100 | 21,531 | $3.8M | 0.09% |
| 293 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.09% |
| 294 | ISHARES TR | 464287440 | 38,710 | $3.7M | 0.08% |
| 295 | ONEOK INC NEW | OKE | 50,515 | $3.7M | 0.08% |
| 296 | PIMCO ETF TR | 72201R585 | 138,716 | $3.7M | 0.08% |
| 297 | WILLIAMS COS INC | 969457100 | 61,438 | $3.7M | 0.08% |
| 298 | UNILEVER PLC | UNLYF | 56,461 | $3.7M | 0.08% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 51,547 | $3.7M | 0.08% |
| 300 | GLOBAL X FDS | 37954Y632 | 72,320 | $3.7M | 0.08% |
| 301 | ISHARES TR | 46434V860 | 72,690 | $3.7M | 0.08% |
| 302 | ISHARES TR | 46435G326 | 44,123 | $3.6M | 0.08% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 60,683 | $3.6M | 0.08% |
| 304 | RAYMOND JAMES FINL INC | 754730109 | 22,455 | $3.6M | 0.08% |
| 305 | ISHARES TR | 46434V456 | 79,227 | $3.6M | 0.08% |
| 306 | ALLSTATE CORP | ALL-PJ | 17,215 | $3.6M | 0.08% |
| 307 | STERIS PLC | STE | 14,119 | $3.6M | 0.08% |
| 308 | PFIZER INC | PFE | 143,176 | $3.6M | 0.08% |
| 309 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,425 | $3.6M | 0.08% |
| 310 | WISDOMTREE TR | WT | 60,663 | $3.6M | 0.08% |
| 311 | CONOCOPHILLIPS | COP | 37,756 | $3.5M | 0.08% |
| 312 | ALTRIA GROUP INC | MO | 60,915 | $3.5M | 0.08% |
| 313 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 46,195 | $3.5M | 0.08% |
| 314 | GENERAL DYNAMICS CORP | GD | 10,212 | $3.4M | 0.08% |
| 315 | APPLOVIN CORP | APP | 5,096 | $3.4M | 0.08% |
| 316 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 87,452 | $3.4M | 0.08% |
| 317 | AAON INC | AAON | 44,226 | $3.4M | 0.08% |
| 318 | LOCKHEED MARTIN CORP | LMT | 6,889 | $3.3M | 0.08% |
| 319 | DIAMONDBACK ENERGY INC | FANG | 22,119 | $3.3M | 0.08% |
| 320 | SCHWAB STRATEGIC TR | 808524581 | 32,875 | $3.3M | 0.08% |
| 321 | ISHARES TR | 464288885 | 28,786 | $3.3M | 0.07% |
| 322 | WASTE MGMT INC DEL | 94106L109 | 14,842 | $3.3M | 0.07% |
| 323 | TRANSDIGM GROUP INC | TDG | 2,405 | $3.2M | 0.07% |
| 324 | ELEVANCE HEALTH INC FORMERLY | ELV | 9,118 | $3.2M | 0.07% |
| 325 | UBER TECHNOLOGIES INC | UBER | 39,070 | $3.2M | 0.07% |
| 326 | NUCOR CORP | NUE | 19,429 | $3.2M | 0.07% |
| 327 | ISHARES TR | 464287176 | 28,562 | $3.1M | 0.07% |
| 328 | ISHARES TR | 464288588 | 32,597 | $3.1M | 0.07% |
| 329 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,795 | $3.1M | 0.07% |
| 330 | ISHARES TR | 46429B655 | 60,830 | $3.1M | 0.07% |
| 331 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 117,838 | $3.1M | 0.07% |
| 332 | BWX TECHNOLOGIES INC | BWXT | 17,695 | $3.1M | 0.07% |
| 333 | OREILLY AUTOMOTIVE INC | 67103H107 | 33,482 | $3.1M | 0.07% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 79,309 | $3.0M | 0.07% |
| 335 | BLACKROCK ETF TRUST | BLK | 41,006 | $3.0M | 0.07% |
| 336 | AIRBNB INC | ABNB | 22,247 | $3.0M | 0.07% |
| 337 | NXP SEMICONDUCTORS N V | NXPI | 13,870 | $3.0M | 0.07% |
| 338 | FISERV INC | FISV | 44,809 | $3.0M | 0.07% |
| 339 | THERMO FISHER SCIENTIFIC INC | TMO | 5,157 | $3.0M | 0.07% |
| 340 | BLACKROCK INC | BLK | 2,772 | $3.0M | 0.07% |
| 341 | BEST BUY INC | BBY | 44,278 | $3.0M | 0.07% |
| 342 | ISHARES TR | 464288760 | 13,781 | $3.0M | 0.07% |
| 343 | STRYKER CORPORATION | SYK | 8,389 | $2.9M | 0.07% |
| 344 | ISHARES TR | 46435U853 | 78,717 | $2.9M | 0.07% |
| 345 | BROOKFIELD CORP | 11271J107 | 63,998 | $2.9M | 0.07% |
| 346 | SERVICENOW INC | NOW | 19,157 | $2.9M | 0.07% |
| 347 | HONEYWELL INTL INC | 438516106 | 14,897 | $2.9M | 0.07% |
| 348 | INVESCO EXCH TRD SLF IDX FD | IVZ | 171,548 | $2.9M | 0.07% |
| 349 | ISHARES INC | 46434G822 | 35,723 | $2.9M | 0.07% |
| 350 | DEERE & CO | DE | 6,158 | $2.9M | 0.07% |
| 351 | CHIPOTLE MEXICAN GRILL INC | CMG | 77,352 | $2.9M | 0.06% |
| 352 | BANK NEW YORK MELLON CORP | 064058100 | 24,630 | $2.9M | 0.06% |
| 353 | INVESCO DB MULTI-SECTOR COMM | IVZ | 111,953 | $2.9M | 0.06% |
| 354 | LINDE PLC | LIN | 6,698 | $2.9M | 0.06% |
| 355 | INTUITIVE SURGICAL INC | ISRG | 5,006 | $2.8M | 0.06% |
| 356 | SELECT SECTOR SPDR TR | 81369Y209 | 18,295 | $2.8M | 0.06% |
| 357 | CALAMOS ETF TR | 12811T639 | 121,928 | $2.8M | 0.06% |
| 358 | ENBRIDGE INC | ENNPF | 58,843 | $2.8M | 0.06% |
| 359 | TWILIO INC | TWLO | 19,513 | $2.8M | 0.06% |
| 360 | CINTAS CORP | CTAS | 14,755 | $2.8M | 0.06% |
| 361 | REPUBLIC SVCS INC | 760759100 | 13,017 | $2.8M | 0.06% |
| 362 | ACCENTURE PLC IRELAND | ACN | 10,184 | $2.7M | 0.06% |
| 363 | PROLOGIS INC. | PLDGP | 21,289 | $2.7M | 0.06% |
| 364 | CONSTELLATION ENERGY CORP | CEG | 7,688 | $2.7M | 0.06% |
| 365 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 39,296 | $2.7M | 0.06% |
| 366 | VANECK ETF TRUST | 92189F676 | 7,397 | $2.7M | 0.06% |
| 367 | BECTON DICKINSON & CO | BDX | 13,714 | $2.7M | 0.06% |
| 368 | VERTIV HOLDINGS CO | VRT | 16,360 | $2.7M | 0.06% |
| 369 | ISHARES TR | 46435G425 | 17,786 | $2.6M | 0.06% |
| 370 | ISHARES INC | 46434G764 | 36,382 | $2.6M | 0.06% |
| 371 | COPART INC | CPRT | 67,500 | $2.6M | 0.06% |
| 372 | JANUS DETROIT STR TR | 47103U720 | 90,771 | $2.6M | 0.06% |
| 373 | ZOETIS INC | ZTS | 20,429 | $2.6M | 0.06% |
| 374 | ISHARES TR | 464288687 | 82,875 | $2.6M | 0.06% |
| 375 | ISHARES TR | 464287762 | 39,354 | $2.6M | 0.06% |
| 376 | VANGUARD INDEX FDS | 922908611 | 12,064 | $2.6M | 0.06% |
| 377 | HSBC HLDGS PLC | HBCYF | 32,437 | $2.6M | 0.06% |
| 378 | VANGUARD WORLD FD | 92204A876 | 13,694 | $2.5M | 0.06% |
| 379 | CHESAPEAKE UTILS CORP | 165303108 | 20,291 | $2.5M | 0.06% |
| 380 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,329 | $2.5M | 0.06% |
| 381 | SYNOPSYS INC | SNPS | 5,328 | $2.5M | 0.06% |
| 382 | TIDAL TRUST I | 886364231 | 100,750 | $2.5M | 0.06% |
| 383 | SURO CAPITAL CORP | SSSSL | 262,005 | $2.5M | 0.06% |
| 384 | ISHARES TR | 464287598 | 11,713 | $2.5M | 0.06% |
| 385 | ISHARES TR | 46429B689 | 28,557 | $2.5M | 0.06% |
| 386 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 44,877 | $2.5M | 0.06% |
| 387 | RLI CORP | RLI | 38,316 | $2.5M | 0.06% |
| 388 | ISHARES TR | 464287242 | 21,878 | $2.4M | 0.05% |
| 389 | HUNTINGTON BANCSHARES INC | HBANP | 138,075 | $2.4M | 0.05% |
| 390 | AUTOZONE INC | AZO | 703 | $2.4M | 0.05% |
| 391 | TRAVELERS COMPANIES INC | TRV | 8,213 | $2.4M | 0.05% |
| 392 | CARDINAL HEALTH INC | CAH | 11,566 | $2.4M | 0.05% |
| 393 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,095 | $2.4M | 0.05% |
| 394 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 33,099 | $2.4M | 0.05% |
| 395 | BOEING CO | BA-PA | 10,923 | $2.4M | 0.05% |
| 396 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,283 | $2.3M | 0.05% |
| 397 | FIRST TR EXCHNG TRADED FD VI | 33740F797 | 70,566 | $2.3M | 0.05% |
| 398 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,815 | $2.3M | 0.05% |
| 399 | AMERICAN ELEC PWR CO INC | 025537101 | 19,991 | $2.3M | 0.05% |
| 400 | INNOVATOR ETFS TRUST | INHD | 60,561 | $2.3M | 0.05% |
| 401 | WEC ENERGY GROUP INC | WEC | 21,765 | $2.3M | 0.05% |
| 402 | FIRST TR EXCHANGE TRADED FD | 33734X747 | 69,278 | $2.3M | 0.05% |
| 403 | PUBLIC STORAGE OPER CO | PSA-PS | 8,764 | $2.3M | 0.05% |
| 404 | GENERAL MTRS CO | 37045V100 | 27,896 | $2.3M | 0.05% |
| 405 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 14,789 | $2.3M | 0.05% |
| 406 | CENCORA INC | COR | 6,667 | $2.3M | 0.05% |
| 407 | VANGUARD INTL EQUITY INDEX F | 922042874 | 26,883 | $2.2M | 0.05% |
| 408 | SHOPIFY INC | SHOP | 13,873 | $2.2M | 0.05% |
| 409 | UNITED PARCEL SERVICE INC | UPS | 22,461 | $2.2M | 0.05% |
| 410 | AXON ENTERPRISE INC | AXON | 3,916 | $2.2M | 0.05% |
| 411 | FLEX LTD | FLEX | 36,768 | $2.2M | 0.05% |
| 412 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,174 | $2.2M | 0.05% |
| 413 | SCHWAB STRATEGIC TR | 808524847 | 104,964 | $2.2M | 0.05% |
| 414 | SPDR SERIES TRUST | 78468R523 | 22,081 | $2.2M | 0.05% |
| 415 | INTEL CORP | INTC | 58,987 | $2.2M | 0.05% |
| 416 | AMETEK INC | AME | 10,564 | $2.2M | 0.05% |
| 417 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 78,459 | $2.2M | 0.05% |
| 418 | PROSHARES TR | 74348A467 | 20,822 | $2.2M | 0.05% |
| 419 | DEXCOM INC | DXCM | 32,614 | $2.2M | 0.05% |
| 420 | FEDEX CORP | FDX | 7,482 | $2.2M | 0.05% |
| 421 | AB ACTIVE ETFS INC | 00039J822 | 50,746 | $2.2M | 0.05% |
| 422 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 38,156 | $2.2M | 0.05% |
| 423 | ENERGY TRANSFER L P | ET-PI | 130,515 | $2.2M | 0.05% |
| 424 | INVESCO ACTVELY MNGD ETC FD | IVZ | 162,249 | $2.1M | 0.05% |
| 425 | VANGUARD WORLD FD | 92204A884 | 11,100 | $2.1M | 0.05% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,543 | $2.1M | 0.05% |
| 427 | EA SERIES TRUST | 02072L565 | 18,599 | $2.1M | 0.05% |
| 428 | INVESCO EXCH TRADED FD TR II | IVZ | 17,822 | $2.1M | 0.05% |
| 429 | ASML HOLDING N V | ASMLF | 1,986 | $2.1M | 0.05% |
| 430 | INNOVATOR ETFS TRUST | INHD | 64,442 | $2.1M | 0.05% |
| 431 | ISHARES TR | 464288638 | 38,916 | $2.1M | 0.05% |
| 432 | EDWARDS LIFESCIENCES CORP | EW | 24,515 | $2.1M | 0.05% |
| 433 | REDDIT INC | RDDT | 9,062 | $2.1M | 0.05% |
| 434 | GOLDMAN SACHS ETF TR | NVGLF | 45,013 | $2.1M | 0.05% |
| 435 | ARCH CAP GROUP LTD | G0450A105 | 21,695 | $2.1M | 0.05% |
| 436 | ISHARES TR | 464288646 | 39,242 | $2.1M | 0.05% |
| 437 | BERKLEY W R CORP | WRB-PH | 29,485 | $2.1M | 0.05% |
| 438 | NBT BANCORP INC | NBTB | 49,794 | $2.1M | 0.05% |
| 439 | HOWMET AEROSPACE INC | HWM | 10,057 | $2.1M | 0.05% |
| 440 | SANOFI SA | SNYNF | 42,232 | $2.0M | 0.05% |
| 441 | RBB FD INC | 74933W452 | 40,971 | $2.0M | 0.05% |
| 442 | JANUS DETROIT STR TR | 47103U670 | 74,984 | $2.0M | 0.05% |
| 443 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 25,363 | $2.0M | 0.05% |
| 444 | WHEATON PRECIOUS METALS CORP | WPM | 17,210 | $2.0M | 0.05% |
| 445 | VISTRA CORP | VST | 12,516 | $2.0M | 0.05% |
| 446 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 51,053 | $2.0M | 0.05% |
| 447 | HOME BANCSHARES INC | HOMB | 70,993 | $2.0M | 0.04% |
| 448 | ISHARES TR | 46435U549 | 41,097 | $2.0M | 0.04% |
| 449 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 163,636 | $1.9M | 0.04% |
| 450 | SIMON PPTY GROUP INC NEW | 828806109 | 10,466 | $1.9M | 0.04% |
| 451 | INNOVATOR ETFS TRUST | INHD | 44,603 | $1.9M | 0.04% |
| 452 | DIMENSIONAL ETF TRUST | 25434V104 | 41,213 | $1.9M | 0.04% |
| 453 | BROADSTONE NET LEASE INC | BNL | 110,881 | $1.9M | 0.04% |
| 454 | CAPITAL GROUP CORE BALANCED | 14021D107 | 54,285 | $1.9M | 0.04% |
| 455 | CARMAX INC | KMX | 49,212 | $1.9M | 0.04% |
| 456 | AUTODESK INC | ADSK | 6,406 | $1.9M | 0.04% |
| 457 | DIAGEO PLC | DGEAF | 21,918 | $1.9M | 0.04% |
| 458 | EMCOR GROUP INC | EME | 3,084 | $1.9M | 0.04% |
| 459 | MARRIOTT INTL INC NEW | 571903202 | 6,062 | $1.9M | 0.04% |
| 460 | WASTE CONNECTIONS INC | WCN | 10,670 | $1.9M | 0.04% |
| 461 | 3M CO | MMM | 11,567 | $1.9M | 0.04% |
| 462 | HERSHEY CO | HSY | 10,127 | $1.8M | 0.04% |
| 463 | TIDAL TRUST II | 88636J642 | 127,895 | $1.8M | 0.04% |
| 464 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 83,349 | $1.8M | 0.04% |
| 465 | DIMENSIONAL ETF TRUST | 25434V203 | 47,600 | $1.8M | 0.04% |
| 466 | UNITED RENTALS INC | URI | 2,225 | $1.8M | 0.04% |
| 467 | TIDAL TRUST III | 45259A548 | 64,345 | $1.8M | 0.04% |
| 468 | INVESCO QQQ TR | IVZ | 2,900 | $1.8M | 0.04% |
| 469 | FIRST TR EXCH TRADED FD III | 33739P830 | 88,418 | $1.8M | 0.04% |
| 470 | EXPEDIA GROUP INC | EXPE | 6,194 | $1.8M | 0.04% |
| 471 | ISHARES TR | 464288810 | 28,110 | $1.7M | 0.04% |
| 472 | ISHARES TR | 464287671 | 10,383 | $1.7M | 0.04% |
| 473 | GOLDMAN SACHS ETF TR | NVGLF | 13,160 | $1.7M | 0.04% |
| 474 | SCHWAB STRATEGIC TR | 808524102 | 65,331 | $1.7M | 0.04% |
| 475 | ETF SER SOLUTIONS | 26922A321 | 28,972 | $1.7M | 0.04% |
| 476 | GOLDMAN SACHS ETF TR | NVGLF | 33,656 | $1.7M | 0.04% |
| 477 | OMEGA HEALTHCARE INVS INC | 681936100 | 38,011 | $1.7M | 0.04% |
| 478 | RALPH LAUREN CORP | RL | 4,745 | $1.7M | 0.04% |
| 479 | ISHARES TR | 464287432 | 19,071 | $1.7M | 0.04% |
| 480 | ISHARES TR | 464287150 | 11,174 | $1.7M | 0.04% |
| 481 | SPDR SERIES TRUST | 78464A839 | 19,455 | $1.6M | 0.04% |
| 482 | MARSH & MCLENNAN COS INC | 571748102 | 8,876 | $1.6M | 0.04% |
| 483 | VANGUARD WORLD FD | 92204A207 | 7,729 | $1.6M | 0.04% |
| 484 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 36,779 | $1.6M | 0.04% |
| 485 | BROWN & BROWN INC | BRO | 20,408 | $1.6M | 0.04% |
| 486 | VANGUARD INDEX FDS | 922908637 | 5,155 | $1.6M | 0.04% |
| 487 | SPDR SERIES TRUST | 78464A359 | 18,186 | $1.6M | 0.04% |
| 488 | CVS HEALTH CORP | CVS | 20,386 | $1.6M | 0.04% |
| 489 | VEEVA SYS INC | VEEV | 7,180 | $1.6M | 0.04% |
| 490 | ATLASSIAN CORPORATION | TEAM | 9,883 | $1.6M | 0.04% |
| 491 | SPDR SERIES TRUST | 78464A672 | 55,526 | $1.6M | 0.04% |
| 492 | TRUIST FINL CORP | 89832Q109 | 32,519 | $1.6M | 0.04% |
| 493 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 41,428 | $1.6M | 0.04% |
| 494 | YUM BRANDS INC | YUM | 10,532 | $1.6M | 0.04% |
| 495 | PIMCO ETF TR | 72201R718 | 16,593 | $1.6M | 0.04% |
| 496 | QUEST DIAGNOSTICS INC | DGX | 9,166 | $1.6M | 0.04% |
| 497 | VANGUARD INTL EQUITY INDEX F | 922042866 | 17,578 | $1.6M | 0.04% |
| 498 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 46,159 | $1.6M | 0.04% |
| 499 | PUTNAM ETF TRUST | 746729409 | 35,386 | $1.6M | 0.04% |
| 500 | ISHARES TR | 464288448 | 40,017 | $1.6M | 0.04% |