MGO ONE SEVEN LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, MGO ONE SEVEN LLC held in its portfolio 500 assets valued at $4,902,308,622 (i.e. $4.90B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($187.22M), APPLE INC ($157.25M), and SPDR SERIES TRUST ($131.30M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in MGO ONE SEVEN LLC Portfolio
NVIDIA CORPORATION
APPLE INC
SPDR SERIES TRUST
MICROSOFT CORP
VANGUARD INDEX FDS
AMAZON COM INC
BROADCOM INC
ALPHABET INC
JPMORGAN CHASE & CO.
SPDR S&P 500 ETF TR
MGO ONE SEVEN LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 1003842 187216512 COM
APPLE INC 578430 157251929 COM
SPDR SERIES TRUST 2493822 131300711 STATE STREET SPD
MICROSOFT CORP 210566 101834020 COM
VANGUARD INDEX FDS 161962 101571207 S&P 500 ETF SHS
AMAZON COM INC 270931 62536334 COM
BROADCOM INC 175108 60604775 COM
ALPHABET INC 186912 58503491 CAP STK CL A
JPMORGAN CHASE & CO. 165055 53183971 COM
SPDR S&P 500 ETF TR 73755 50295038 TR UNIT
BLACKROCK ETF TRUST 827056 50293283 ISHARES US EQUIT
VANGUARD INDEX FDS 251376 48010264 VALUE ETF
ISHARES TR 377677 46552449 S&P 500 GRWT ETF
ISHARES TR 216369 45885373 S&P 500 VAL ETF
BLACKROCK ETF TRUST II 829243 43759167 ISHARES FLEXIBLE
ISHARES TR 63269 43335192 CORE S&P500 ETF
VANGUARD INDEX FDS 88670 43258558 GROWTH ETF
BNY MELLON ETF TRUST 457785 42372603 INTERNATIONL EQT
ISHARES TR 832390 38739417 CORE UNIVRSL USD
J P MORGAN EXCHANGE TRADED F 764410 38671509 ULTRA SHRT ETF
META PLATFORMS INC 54356 35879726 CL A
ALPHABET INC 111210 34897594 CAP STK CL C
WALMART INC 302645 33717679 COM
ISHARES INC 449109 30189076 CORE MSCI EMKT
SCHWAB STRATEGIC TR 914514 29831455 US LCAP GR ETF
ISHARES GOLD TR 347935 28241923 ISHARES NEW
ELI LILLY & CO 26126 28077454 COM
INVESCO QQQ TR 44735 27481231 UNIT SER 1
JOHNSON & JOHNSON 131287 27169861 COM
FIRST TR EXCHNG TRADED FD VI 521080 25926151 FT VEST US EQT
VISA INC 73908 25920271 COM CL A
ISHARES TR 360104 25715051 EAFE VALUE ETF
JANUS DETROIT STR TR 497172 25146937 HENDRSON AAA CL
SPDR GOLD TR 56967 22576626 GOLD SHS
VANGUARD WORLD FD 89743 22540683 MEGA CAP INDEX
TESLA INC 48213 21682160 COM
VANGUARD INDEX FDS 63457 21275284 TOTAL STK MKT
BERKSHIRE HATHAWAY INC DEL 42270 21246802 CL B NEW
ISHARES TR 106624 21177748 MSCI USA QLT FCT
ISHARES TR 195872 19661632 0-3 MNTH TREASRY
ABBVIE INC 84439 19293497 COM
EXXON MOBIL CORP 156729 18860747 COM
SCHWAB STRATEGIC TR 682965 18733719 US DIVIDEND EQ
HOME DEPOT INC 53512 18413514 COM
TAIWAN SEMICONDUCTOR MFG LTD 60581 18410024 SPONSORED ADS
BNY MELLON ETF TRUST 138616 18130909 US LRG CP CORE
VANGUARD BD INDEX FDS 231197 18005657 INTERMED TERM
VANGUARD WORLD FD 23658 17833088 INF TECH ETF
BLACKROCK ETF TRUST 522878 17411827 ISHARES A I INNO
ISHARES TR 171436 17123060 CORE US AGGBD ET
J P MORGAN EXCHANGE TRADED F 294095 16833993 EQUITY PREMIUM
ISHARES TR 67004 16771664 MSCI USA MMENTM
ISHARES TR 163977 16671498 10-20 YR TRS ETF
AMPHENOL CORP NEW 121219 16381602 CL A
APPLIED MATLS INC 63537 16328274 COM
COSTCO WHSL CORP NEW 18230 15720178 COM
ALPS ETF TR 270552 15610878 OSHARES US QUALT
BLACKROCK ETF TRUST 399080 15388523 ISHARES US THEMA
EATON CORP PLC 47343 15079353 SHS
MASTERCARD INCORPORATED 26349 15042069 CL A
VANGUARD TAX-MANAGED FDS 239997 14992587 VAN FTSE DEV MKT
VANGUARD BD INDEX FDS 201710 14940634 TOTAL BND MRKT
GE AEROSPACE 48312 14881511 COM NEW
PACER FDS TR 246081 14806720 US CASH COWS 100
PROFESIONALLY MANAGED PORTFO 460897 14573554 CONGRESS SMID GR
VANGUARD SPECIALIZED FUNDS 65640 14426372 DIV APP ETF
ISHARES TR 158006 14135211 CORE MSCI EAFE
PROCTER AND GAMBLE CO 96484 13827115 COM
NETFLIX INC 143515 13455996 COM
MOTOROLA SOLUTIONS INC 34028 13043793 COM NEW
TJX COS INC NEW 84698 13010516 COM
ORACLE CORP 66597 12980442 COM
AMPLIFY ETF TR 291127 12955170 CWP ENHANCED DIV
VANGUARD INTL EQUITY INDEX F 239766 12889834 FTSE EMR MKT ETF
TEXAS PACIFIC LAND CORPORATI 44388 12749256 COM
FIRST TR EXCHNG TRADED FD VI 251816 12635138 FT VEST UQ EQT
VANGUARD SCOTTSDALE FDS 262766 12371022 MTG-BKD SECS ETF
AMERICAN EXPRESS CO 33439 12370781 COM
ISHARES TR 288312 12359923 0-5YR HI YL CP
ANALOG DEVICES INC 45547 12352339 COM
LINCOLN ELEC HLDGS INC 51164 12260941 COM
SELECT SECTOR SPDR TR 214411 11743274 STATE STREET FIN
AMERICAN CENTY ETF TR 114421 11668654 US SML CP VALU
ISHARES TR 229234 11594653 ULTRA SHORT DUR
INNOVATOR ETFS TRUST 295330 11483339 US EQT ULTRA BF
CHUBB LIMITED 36376 11353799 COM
VANGUARD ADMIRAL FDS INC 54758 11217228 500 VAL IDX FD
MEDTRONIC PLC 116505 11191461 SHS
EA SERIES TRUST 217705 11161758 FREEDOM 100 EM
SCHWAB STRATEGIC TR 459327 11042225 INTL EQTY ETF
NEXTERA ENERGY INC 137251 11018499 COM
BOOKING HOLDINGS INC 2054 11000706 COM
CISCO SYS INC 140270 10804978 COM
UNITEDHEALTH GROUP INC 32494 10726478 COM
ISHARES TR 162170 10703217 CORE S&P MCP ETF
GOLDMAN SACHS GROUP INC 12034 10577554 COM
VANGUARD INDEX FDS 36069 10467818 MID CAP ETF
ISHARES TR 72995 10328013 MSCI ACWI ETF
CME GROUP INC 37817 10327048 COM
J P MORGAN EXCHANGE TRADED F 176137 10237053 NASDAQ EQT PREM
PALANTIR TECHNOLOGIES INC 57497 10220013 CL A
MARATHON PETE CORP 62584 10177972 COM
VANGUARD CHARLOTTE FDS 210492 10170984 TOTAL INT BD ETF
VANGUARD WHITEHALL FDS 112848 10156278 INTL HIGH ETF
ISHARES TR 98827 10118929 0-5 YR TIPS ETF
ISHARES TR 83915 10084852 CORE S&P SCP ETF
GE VERNOVA INC 15170 9914618 COM
PALO ALTO NETWORKS INC 53758 9902220 COM
SALESFORCE INC 37186 9850882 COM
ISHARES TR 103906 9783773 MSCI USA MIN VOL
CATERPILLAR INC 16994 9735082 COM
FIRST TR EXCHNG TRADED FD VI 355527 9605735 FT VEST INTER EQ
ISHARES GOLD TR 223287 9599108 SHARES REPRESENT
VERIZON COMMUNICATIONS INC 235140 9577234 COM
PROGRESSIVE CORP 40512 9225391 COM
VANGUARD MALVERN FDS 185090 9154545 STRM INFPROIDX
REALTY INCOME CORP 162150 9140407 COM
GOLDMAN SACHS ETF TR 171279 9055521 NASDAQ-100 PREMI
ISHARES TR 130095 9031220 CORE DIV GRWTH
WELLS FARGO CO NEW 96300 8975184 COM
BONDBLOXX ETF TRUST 214153 8811215 BB RT USD HI YLD
RITHM CAPITAL CORP 796868 8685859 COM NEW
AIR PRODS & CHEMS INC 35033 8653795 COM
ISHARES TR 18103 8568384 RUS 1000 GRW ETF
ISHARES TR 106179 8477307 MRGSTR MD CP GRW
INTERNATIONAL BUSINESS MACHS 28480 8436005 COM
ARES CAPITAL CORP 416529 8426391 COM
WISDOMTREE TR 214504 8369950 EM EX ST-OWNED
SCHWAB CHARLES CORP 83354 8327886 COM
JOHNSON CTLS INTL PLC 69127 8277919 SHS
BANK AMERICA CORP 148921 8190632 COM
FRANKLIN TEMPLETON ETF TR 377895 8171983 US CORE BOND ETF
MERCK & CO INC 77470 8154543 COM
FIRST TR EXCHNG TRADED FD VI 182821 8102614 SMITH OPPORT FXD
CAPITAL ONE FINL CORP 33410 8097228 COM
GLOBAL X FDS 80628 8071686 1-3 MONTH T-BILL
FIRST TR EXCHANGE TRADED FD 127907 8047861 DORSEY WRT 5 ETF
UNION PAC CORP 34549 7991941 COM
SIXTH STREET SPECIALTY LENDI 366017 7949886 COM
INVESCO EXCH TRD SLF IDX FD 404477 7917638 BULSHS 2026 CB
PEPSICO INC 54916 7881540 COM
SHERWIN WILLIAMS CO 24122 7816229 COM
NUVEEN PFD & INCOME OPPORTUN 961953 7801439 COM
SELECT SECTOR SPDR TR 174468 7800461 STATE STREET ENE
COMCAST CORP NEW 260328 7781209 CL A
ADVANCED MICRO DEVICES INC 36127 7736873 COM
CORNING INC 87994 7704767 COM
GLOBAL X FDS 118735 7692853 DEFENSE TECH ETF
CROWDSTRIKE HLDGS INC 16159 7574793 CL A
CUMMINS INC 14821 7565295 COM
VANGUARD WORLD FD 18311 7558257 MEGA GRWTH IND
PHILIP MORRIS INTL INC 46473 7454306 COM
INVESCO EXCH TRD SLF IDX FD 375526 7412880 BULSHS 2027 CB
J P MORGAN EXCHANGE TRADED F 136158 7362040 ACTIVE BOND ETF
CAPITAL GROUP DIVIDEND VALUE 168693 7361751 SHS CREATION UNI
NEOS ETF TRUST 139954 7351758 NEOS S&P 500 HI
FIDELITY COVINGTON TRUST 201104 7316164 ENHANCED MID
FIRST TR INTER DURATN PFD & 390376 7276606 COM
FIRST TR EXCHANGE TRADED FD 104283 7244521 RISNG DIVD ACHIV
FRANKLIN TEMPLETON ETF TR 104048 7213629 US LRG CP MLTFCT
PGIM ETF TR 171351 7203604 TOTAL RETURN BON
FIRST TR EXCHANGE-TRADED FD 339272 7202745 CORE INVESTMENT
SCHWAB STRATEGIC TR 293798 7159849 SHT TM US TRES
DISNEY WALT CO 62769 7141240 COM
TEXAS INSTRS INC 41037 7119457 COM
VANGUARD SCOTTSDALE FDS 87008 6937186 SHRT TRM CORP BD
COCA COLA CO 98291 6871509 COM
PARKER-HANNIFIN CORP 7787 6844168 COM
MORGAN STANLEY ETF TRUST 132041 6800117 EATON VANCE TOTA
J P MORGAN EXCHANGE TRADED F 73144 6787744 ACTIVE GROWTH
NIKE INC 105638 6730189 CL B
INNOVATOR ETFS TRUST 154492 6666976 US EQTY PWR BUF
INVESCO EXCHANGE TRADED FD T 64711 6627736 S&P MDCP QUALITY
MORGAN STANLEY ETF TRUST 128587 6614986 EATON VANCE SHOR
INVESCO EXCHANGE TRADED FD T 87010 6530104 S&P500 QUALITY
ISHARES TR 97429 6519929 US CONSM STAPLES
BLACKSTONE INC 42244 6511486 COM
GOLDMAN SACHS PHYSICAL GOLD 152201 6476166 UNIT
ISHARES TR 67242 6457248 MSCI EAFE ETF
MCDONALDS CORP 21064 6437746 COM
FLEXSHARES TR 309195 6423527 DISCP DUR MBS
ALLIANCE RESOURCE PARTNERS L 276312 6418736 UT LTD PART
TRANE TECHNOLOGIES PLC 16352 6364328 SHS
DANAHER CORPORATION 27761 6355119 COM
ISHARES SILVER TR 97741 6296468 ISHARES
IQVIA HLDGS INC 27905 6290066 COM
AB ACTIVE ETFS INC 80793 6280885 US LARGE CAP STR
FIRST TR EXCH TRADED FD III 344512 6277015 PFD SECS INC ETF
CITIGROUP INC 53399 6231179 COM NEW
INVESCO EXCHANGE TRADED FD T 104838 6214810 S&P 500 TOP 50
GOLDMAN SACHS ETF TR 121297 6164314 CORE BOND ETF
QUALCOMM INC 35854 6132810 COM
ISHARES TR 63030 6068526 JPMORGAN USD EMG
FIRST TR EXCHANGE-TRADED FD 121359 6066740 FST LOW OPPT EFT
RTX CORPORATION 33003 6052682 COM
INVESCO EXCH TRD SLF IDX FD 292657 6028738 INVSCO BLSH 28
DARDEN RESTAURANTS INC 32694 6016259 COM
VANGUARD ADMIRAL FDS INC 13508 6005427 500 GRTH IDX F
VANGUARD BD INDEX FDS 74564 5876355 SHORT TRM BOND
J P MORGAN EXCHANGE TRADED F 47257 5827284 BETABUILDRS US
PNC FINL SVCS GROUP INC 27908 5825282 COM
ISHARES TR 16985 5825252 S&P 100 ETF
PIMCO ETF TR 57951 5814782 ENHAN SHRT MA AC
ARISTA NETWORKS INC 44093 5777499 COM SHS
MAIN STR CAP CORP 95070 5741249 COM
PGIM ETF TR 111632 5722257 AAA CLO ETF
VANGUARD BD INDEX FDS 81806 5687175 LONG TERM BOND
LAM RESEARCH CORP 33197 5682619 COM NEW
BLACKROCK ETF TRUST 151901 5668938 ISHARES LARGE CA
SELECT SECTOR SPDR TR 39354 5665744 STATE STREET TEC
ISHARES TR 113185 5660366 CORE INTL AGGR
INVESCO EXCH TRD SLF IDX FD 299026 5632147 BULETSHS 2029
L3HARRIS TECHNOLOGIES INC 19177 5629888 COM
FEDERATED HERMES ETF TRUST 169821 5615996 MDT LARGE CAP
CHEVRON CORP NEW 36668 5588609 COM
VANGUARD MUN BD FDS 109683 5515951 TAX EXEMPT BD
VANGUARD STAR FDS 72932 5502012 VG TL INTL STK F
FIRST TR EXCHNG TRADED FD VI 191124 5449049 FT VEST U.S.
CAPITAL GROUP GROWTH ETF 122462 5445890 SHS CREATION UNI
CASEYS GEN STORES INC 9788 5409865 COM
VANGUARD WORLD FD 38129 5382275 MEGA CAP VAL ETF
ABBOTT LABS 42545 5330522 COM
CADENCE DESIGN SYSTEM INC 16986 5309404 COM
FIDELITY NATL INFORMATION SV 79888 5309385 COM
ISHARES BITCOIN TRUST ETF 106443 5284872 SHS BEN INT
AT&T INC 212718 5283910 COM
NORTHROP GRUMMAN CORP 9110 5194550 COM
AB ACTIVE ETFS INC 144542 5193380 SHORT DURATION H
VANGUARD SCOTTSDALE FDS 86261 5169595 INTER TERM TREAS
FIRST TR EXCHANGE TRADED FD 72275 5164054 NASDAQ CYB ETF
HARTFORD FDS EXCHANGE TRADED 144640 5131820 STRATEGIC INCOME
ADOBE INC 14569 5099080 COM
ISHARES TR 72567 5060838 FUTURE EXPONENTI
VANECK ETF TRUST 355603 5042456 BDC INCOME ETF
FIRST TR EXCHANGE-TRADED FD 259971 4988843 LIMITED DURATION
ENTERGY CORP NEW 53869 4979125 COM
ISHARES TR 35471 4942706 ESG OPTIMIZED
PGIM ETF TR 97532 4912215 SHRT DUR HGH YLD
VANECK ETF TRUST 55951 4798935 GOLD MINERS ETF
ASTRAZENECA PLC 51051 4693130 SPONSORED ADR
INVESCO EXCH TRD SLF IDX FD 199664 4660149 INVSCO BLSH 26
VALERO ENERGY CORP 28474 4635237 COM
FIDELITY COVINGTON TRUST 20606 4629597 MSCI INFO TECH I
INVESCO EXCH TRD SLF IDX FD 75484 4614337 RUSL 1000 DYNM
MORGAN STANLEY ETF TRUST 64266 4582166 CALVERT INTERNAT
SOUTHERN CO 52496 4577612 COM
SELECT SECTOR SPDR TR 106747 4557032 STATE STREET UTI
VANGUARD WHITEHALL FDS 31636 4540440 HIGH DIV YLD
MORGAN STANLEY 25569 4539346 COM NEW
VANGUARD SCOTTSDALE FDS 54073 4528591 INT-TERM CORP
ISHARES TR 41004 4516557 TRUST ISHARE 0-1
DUKE ENERGY CORP NEW 38448 4506491 COM NEW
NOVARTIS AG 32254 4446913 SPONSORED ADR
KLA CORP 3641 4423584 COM NEW
FIRST TR EXCH TRADED FD III 86365 4416274 MANAGD MUN ETF
VANGUARD INDEX FDS 17078 4405273 SMALL CP ETF
AUTOMATIC DATA PROCESSING IN 17032 4381205 COM
ISHARES TR 21801 4353272 U.S. TECH ETF
DOLLAR GEN CORP NEW 32623 4331303 COM
STARBUCKS CORP 51415 4329642 COM
JANUS DETROIT STR TR 90172 4301191 B-BBB CLO ETF
LOWES COS INC 17790 4290344 COM
INVESCO EXCHANGE TRADED FD T 22385 4288056 S&P500 EQL WGT
ROSS STORES INC 23628 4256351 COM
EMERSON ELEC CO 31998 4246750 COM
ROBINHOOD MKTS INC 37351 4224398 COM CL A
GOLDMAN SACHS ETF TR 42257 4223165 ACCES TREASURY
US BANCORP DEL 78391 4182969 COM NEW
PUTNAM ETF TRUST 91581 4173363 FOCUSED LAR CAP
S&P GLOBAL INC 7920 4139049 COM
MCKESSON CORP 5018 4116051 COM
IDEXX LABS INC 6058 4098419 COM
VANGUARD INDEX FDS 23097 4096634 MCAP VL IDXVIP
DIMENSIONAL ETF TRUST 58381 4067404 US SMALL CAP ETF
INVESCO EXCH TRADED FD TR II 16026 4053191 NASDAQ 100 ETF
NEWMONT CORP 40404 4034313 COM
AMGEN INC 12260 4012889 COM
MICRON TECHNOLOGY INC 13948 3980977 COM
FRANKLIN TEMPLETON ETF TR 191264 3924732 US TREASURY BOND
ISHARES TR 14021 3882878 RUS TP200 GR ETF
VANGUARD INDEX FDS 43698 3866829 REAL ESTATE ETF
ROLLINS INC 64139 3849639 COM
ISHARES TR 35746 3828792 NATIONAL MUN ETF
J P MORGAN EXCHANGE TRADED F 82394 3814022 INCOME ETF
AMERICAN TOWER CORP NEW 21531 3780269 COM
BERKSHIRE HATHAWAY INC DEL 5 3774000 CL A
ISHARES TR 38710 3722385 7-10 YR TRSY BD
ONEOK INC NEW 50515 3712839 COM
PIMCO ETF TR 138716 3700934 MULTISECTOR BD
WILLIAMS COS INC 61438 3693056 COM
UNILEVER PLC 56461 3692553 SPON ADR NEW
INVESCO EXCH TRADED FD TR II 51547 3681469 S&P500 LOW VOL
GLOBAL X FDS 72320 3678195 ARTIFICIAL ETF
ISHARES TR 72690 3667937 TRS FLT RT BD
ISHARES TR 44123 3639257 CORE MSCI INTL
FIRST TR EXCHANGE-TRADED FD 60683 3636732 FIRST TR ENH NEW
RAYMOND JAMES FINL INC 22455 3606015 COM
ISHARES TR 79227 3600885 MSCI INTL QUALTY
ALLSTATE CORP 17215 3583277 COM
STERIS PLC 14119 3579456 SHS USD
PFIZER INC 143176 3565081 COM
VANGUARD INTL EQUITY INDEX F 48425 3562177 ALLWRLD EX US
WISDOMTREE TR 60663 3559112 US QUALITY GROW
CONOCOPHILLIPS 37756 3534343 COM
ALTRIA GROUP INC 60915 3512354 COM
J P MORGAN EXCHANGE TRADED F 46195 3459073 INTRNL RES EQT
GENERAL DYNAMICS CORP 10212 3438067 COM
APPLOVIN CORP 5096 3433787 COM CL A
FIRST TR EXCHNG TRADED FD VI 87452 3419373 ACTV FCTR LGCP
AAON INC 44226 3372241 COM PAR $0.004
LOCKHEED MARTIN CORP 6889 3331991 COM
DIAMONDBACK ENERGY INC 22119 3325186 COM
SCHWAB STRATEGIC TR 32875 3303444 GOVERNMENT MONEY
ISHARES TR 28786 3279277 EAFE GRWTH ETF
WASTE MGMT INC DEL 14842 3260923 COM
TRANSDIGM GROUP INC 2405 3198561 COM
ELEVANCE HEALTH INC FORMERLY 9118 3196169 COM
UBER TECHNOLOGIES INC 39070 3192410 COM
NUCOR CORP 19429 3169103 COM
ISHARES TR 33776 3162044 ESG AWR MSCI USA
ISHARES TR 28562 3139304 TIPS BD ETF
ISHARES TR 32597 3103876 MBS ETF
OLD DOMINION FREIGHT LINE IN 19795 3103864 COM
ISHARES TR 60830 3093837 FLTG RATE NT ETF
BWX TECHNOLOGIES INC 17695 3058368 COM
OREILLY AUTOMOTIVE INC 33482 3053893 COM
FIRST TR EXCHANGE-TRADED FD 79309 3039118 SMID RISNG ETF
BLACKROCK ETF TRUST 41006 3038160 ISHARES US CARBO
AIRBNB INC 22247 3019357 COM CL A
NXP SEMICONDUCTORS N V 13870 3010722 COM
FISERV INC 44809 3009821 COM
THERMO FISHER SCIENTIFIC INC 5157 2988463 COM
BLACKROCK INC 2772 2967465 COM
BEST BUY INC 44278 2963550 COM
ISHARES TR 13781 2958643 US AER DEF ETF
STRYKER CORPORATION 8389 2948368 COM
ISHARES TR 78717 2943610 BROAD USD HIGH
BROOKFIELD CORP 63998 2936882 CL A LTD VT SH
SERVICENOW INC 19157 2934714 COM
HONEYWELL INTL INC 14897 2906278 COM
INVESCO EXCH TRD SLF IDX FD 171548 2902587 INVSCO 30 CORP
ISHARES INC 35723 2884268 MSCI JAPAN ETF
DEERE & CO 6158 2867023 COM
CHIPOTLE MEXICAN GRILL INC 77352 2862024 COM
BANK NEW YORK MELLON CORP 24630 2859351 COM
INVESCO DB MULTI-SECTOR COMM 111953 2857041 AGRICULTURE FD
LINDE PLC 6698 2855949 SHS
INTUITIVE SURGICAL INC 5006 2835198 COM NEW
SELECT SECTOR SPDR TR 18295 2832011 STATE STREET HEA
CALAMOS ETF TR 121928 2823158 BITCOIN 90 SERIE
ENBRIDGE INC 58843 2814476 COM
FIRST TR EXCHNG TRADED FD VI 69821 2807484 FT VEST U.S EQT
TWILIO INC 19513 2775529 CL A
CINTAS CORP 14755 2774987 COM
REPUBLIC SVCS INC 13017 2758776 COM
ACCENTURE PLC IRELAND 10184 2732384 SHS CLASS A
PROLOGIS INC. 21289 2717715 COM
CONSTELLATION ENERGY CORP 7688 2716108 COM
GRAYSCALE BITCOIN TRUST ETF 39296 2686244 SHS REP COM UT
FIRST TR EXCHNG TRADED FD VI 84916 2675905 FT VEST LADDERED
VANECK ETF TRUST 7397 2664003 SEMICONDUCTR ETF
BECTON DICKINSON & CO 13714 2661464 COM
VERTIV HOLDINGS CO 16360 2650444 COM CL A
ISHARES INC 36382 2644215 MSCI EMRG CHN
COPART INC 67500 2642625 COM
JANUS DETROIT STR TR 90771 2640456 HENDERSON MID
ZOETIS INC 20429 2570391 CL A
ISHARES TR 82875 2565807 PFD AND INCM SEC
ISHARES TR 39354 2561945 US HLTHCARE ETF
VANGUARD INDEX FDS 12064 2554969 SM CP VAL ETF
HSBC HLDGS PLC 32437 2551821 SPON ADR NEW
VANGUARD WORLD FD 13694 2533965 UTILITIES ETF
CHESAPEAKE UTILS CORP 20291 2531505 COM
INVESCO EXCH TRD SLF IDX FD 84329 2512161 INTL DEV DYNAMIC
SYNOPSYS INC 5328 2502668 COM
TIDAL TRUST I 100750 2494570 FUNDSTRAT GRANNY
SURO CAPITAL CORP 262005 2473327 COM NEW
FIRST TR EXCHANGE-TRADED FD 54865 2466319 SHS
ISHARES TR 11713 2463736 RUS 1000 VAL ETF
ISHARES TR 28557 2463025 MSCI EAFE MIN VL
RLI CORP 38316 2451458 COM
ISHARES TR 21878 2410686 IBOXX INV CP ETF
HUNTINGTON BANCSHARES INC 138075 2395597 COM
AUTOZONE INC 703 2384225 COM
TRAVELERS COMPANIES INC 8213 2382310 COM
CARDINAL HEALTH INC 11566 2376733 COM
ENTERPRISE PRODS PARTNERS L 74095 2375498 COM
J P MORGAN EXCHANGE TRADED F 33099 2373835 ACTIVE VALUE ETF
BOEING CO 10923 2371559 COM
VANGUARD INTL EQUITY INDEX F 16283 2333777 FTSE SMCAP ETF
FIRST TR EXCHNG TRADED FD VI 70566 2320210 ACTV FCTR SMCP
BRISTOL-MYERS SQUIBB CO 42815 2309437 COM
AMERICAN ELEC PWR CO INC 19991 2305156 COM
INNOVATOR ETFS TRUST 60561 2304685 US EQTY ULTRA BU
WEC ENERGY GROUP INC 21765 2295323 COM
FIRST TR EXCHANGE TRADED FD 69278 2290691 EMERGING MARKETS
PUBLIC STORAGE OPER CO 8764 2274350 COM
GENERAL MTRS CO 27896 2268492 COM
FIRST TR EXCHANGE TRADED FD 14789 2263021 NASDQ CLN EDGE
CENCORA INC 6667 2251817 COM
VANGUARD INTL EQUITY INDEX F 26883 2247655 FTSE EUROPE ETF
SHOPIFY INC 13873 2233137 CL A SUB VTG SHS
UNITED PARCEL SERVICE INC 22461 2227872 CL B
AXON ENTERPRISE INC 3916 2224042 COM
FLEX LTD 36768 2221523 ORD
VANGUARD SCOTTSDALE FDS 7174 2217200 VNG RUS1000IDX
SCHWAB STRATEGIC TR 104964 2192698 US REIT ETF
INTEL CORP 58987 2176638 COM
AMETEK INC 10564 2168933 COM
CAPITAL GRP FIXED INCM ETF T 78459 2167038 US MULTI-SECTOR
PROSHARES TR 20822 2166947 S&P 500 DV ARIST
DEXCOM INC 32614 2164591 COM
FEDEX CORP 7482 2161301 COM
AB ACTIVE ETFS INC 50746 2161255 INTL LOW VOLATLT
ENERGY TRANSFER L P 130515 2152199 COM UT LTD PTN
INVESCO ACTVELY MNGD ETC FD 162249 2149799 OPTIMUM YIELD
VANGUARD WORLD FD 11100 2149366 COMM SRVC ETF
VANGUARD SCOTTSDALE FDS 21543 2143911 VNG RUS2000IDX
EA SERIES TRUST 18599 2140713 ALPHA ARCH 1-3
DELL TECHNOLOGIES INC 16903 2127767 CL C
INVESCO EXCH TRADED FD TR II 17822 2126532 S&P 500 MOMNTM
ASML HOLDING N V 1986 2124842 N Y REGISTRY SHS
ISHARES TR 38916 2096773 ISHS 5-10YR INVT
EDWARDS LIFESCIENCES CORP 24515 2089910 COM
REDDIT INC 9062 2083082 CL A
GOLDMAN SACHS ETF TR 45013 2081851 ACCESS INVT GR
ARCH CAP GROUP LTD 21695 2080984 ORD
ISHARES TR 23871 2080620 20 YR TR BD ETF
ISHARES TR 39242 2075095 ISHS 1-5YR INVS
BERKLEY W R CORP 29485 2067514 COM
NBT BANCORP INC 49794 2067447 COM
HOWMET AEROSPACE INC 10057 2061816 COM
SANOFI SA 42232 2046563 SPONSORED ADR
RBB FD INC 40971 2043645 US TREAS 3 MNTH
JANUS DETROIT STR TR 74984 2040545 HENDERSON GLOBAL
J P MORGAN EXCHANGE TRADED F 25363 2036107 JPMORGAN INTL VL
WHEATON PRECIOUS METALS CORP 17210 2022480 COM
VISTRA CORP 12516 2019203 COM
HOME BANCSHARES INC 70993 1972186 COM
ISHARES TR 41097 1966503 ESG AWR US AGRGT
FLAHERTY & CRUMRINE PFD INCO 163636 1942359 COM
SIMON PPTY GROUP INC NEW 10466 1937316 COM
DIMENSIONAL ETF TRUST 41213 1928746 US CORE EQT MKT
BROADSTONE NET LEASE INC 110881 1925999 COM
CAPITAL GROUP CORE BALANCED 54285 1917889 SHS
CARMAX INC 49212 1901552 COM
AUTODESK INC 6406 1896240 COM
DIAGEO PLC 21918 1890862 SPON ADR NEW
EMCOR GROUP INC 3084 1886760 COM
MARRIOTT INTL INC NEW 6062 1880685 CL A
WASTE CONNECTIONS INC 10670 1871069 COM
3M CO 11567 1851875 COM
HERSHEY CO 10127 1842869 COM
TIDAL TRUST II 127895 1819946 YIELDMAX MAGNIFI
FIRST TR EXCHANGE-TRADED FD 83349 1819509 LNG DUR OPRTUN
DIMENSIONAL ETF TRUST 47600 1814055 INTL CORE EQT MK
UNITED RENTALS INC 2225 1801105 COM
TIDAL TRUST III 64345 1781713 MRP SYNTHEQUITY
FIRST TR EXCH TRADED FD III 88418 1772339 SHRT DUR MNG MUN
EXPEDIA GROUP INC 6194 1754824 COM NEW
ISHARES TR 28110 1747047 U.S. MED DVC ETF
ISHARES TR 10383 1743721 CORE S&P US GWT
GOLDMAN SACHS ETF TR 13160 1741989 ACTIVEBETA US LG
SCHWAB STRATEGIC TR 65331 1713638 US BRD MKT ETF
ETF SER SOLUTIONS 28972 1706429 DISTILLATE US
GOLDMAN SACHS ETF TR 33656 1698618 ULTRA SHORT BOND
OMEGA HEALTHCARE INVS INC 38011 1685409 COM
RALPH LAUREN CORP 4745 1677879 CL A
ISHARES TR 11174 1661413 CORE S&P TTL STK
SEABRIDGE GOLD INC 55881 1653519 COM
MARSH & MCLENNAN COS INC 8876 1646676 COM
VANGUARD WORLD FD 7729 1632577 CONSUM STP ETF
BROWN & BROWN INC 20408 1626518 COM
VANGUARD INDEX FDS 5155 1622796 LARGE CAP ETF
CVS HEALTH CORP 20386 1617801 COM
VEEVA SYS INC 7180 1602791 CL A COM
ATLASSIAN CORPORATION 9883 1602430 CL A
TRUIST FINL CORP 32519 1600238 COM
ALLIANCEBERNSTEIN HLDG L P 41428 1594166 UNIT LTD PARTN
YUM BRANDS INC 10532 1593326 COM
PIMCO ETF TR 16593 1591977 ENHNCD LW DUR AC
QUEST DIAGNOSTICS INC 9166 1590493 COM
VANGUARD INTL EQUITY INDEX F 17578 1589021 FTSE PACIFIC ETF
PUTNAM ETF TRUST 35386 1579861 FOCSD LARCP GWT
ISHARES TR 40017 1578671 INTL SEL DIV ETF
STERLING INFRASTRUCTURE INC 5140 1574022 COM
ISHARES TR 68236 1560903 IBONDS 26 TRM TS
OMNICOM GROUP INC 19261 1555313 COM
ULTA BEAUTY INC 2571 1555202 COM
HILTON WORLDWIDE HLDGS INC 5395 1549775 COM
FIFTH THIRD BANCORP 33095 1549157 COM
CAMBRIA ETF TR 22206 1543762 SHSHLD YIELD ETF
PHILLIPS 66 11948 1541764 COM
SYSCO CORP 20891 1539461 COM
FASTENAL CO 38343 1538711 COM
WELLTOWER INC 8289 1538499 COM
SPDR S&P MIDCAP 400 ETF TR 2550 1538472 UTSER1 S&PDCRP
FREEPORT-MCMORAN INC 30182 1532960 CL B
VANGUARD INTL EQUITY INDEX F 10844 1529655 TT WRLD ST ETF
PPL CORP 43426 1520782 COM