MGO ONE SEVEN LLC

13F filer, CIK 1731444, Beachwood, OH

MGO ONE SEVEN LLC reported $2,616,097,273 across 1,063 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.37% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000955

Period: 2024-12-31
Reported value: $2.62B
Holdings: 1,063
Top 10 weight: 21.37%
New: 162
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+40,215	$23.6M
SCHGadded	+700,250	$19.5M
SCHDadded	+396,323	$10.8M
TSLAadded	+23,376	$9.44M
AAPLadded	+34,496	$8.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INVESCOexited	-332,925	-$7.03M
RWAYreduced	-552,227	-$6.05M
JEPQreduced	-98,477	-$5.55M
CGDVreduced	-149,528	-$5.27M
IUSBreduced	-85,379	-$3.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000955, largest first. % of portfolio is the value over $2,601,134,170, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,061,906	$143M	5.48%	+5,087	Timeline
AAPLAPPLE INC	393,523	$98.5M	3.79%	+34,496	Timeline
MSFTMICROSOFT CORP	129,499	$54.6M	2.1%	+14,956	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	79,651	$46.7M	1.79%	+40,215	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	835,812	$42.1M	1.62%	-18,455	Timeline
AMZNAMAZON COM INC	184,436	$40.5M	1.56%	+20,819	Timeline
VTVVANGUARD INDEX FDS	229,851	$38.9M	1.5%	-11,711	Timeline
BKIEBNY MELLON ETF TRUST	459,693	$33.3M	1.28%	+89,327	Timeline
VUGVANGUARD INDEX FDS	79,157	$32.5M	1.25%	+2,777	Timeline
SCHGSCHWAB STRATEGIC TR	943,984	$26.3M	1.01%	+700,250	Timeline
AVGOBROADCOM INC	100,488	$23.3M	0.9%	+18,887	Timeline
JPMJPMORGAN CHASE & CO	93,292	$22.4M	0.86%	+5,443	Timeline
TSLATESLA INC	53,629	$21.7M	0.83%	+23,376	Timeline
VVISA INC	62,398	$19.7M	0.76%	+10,307	Timeline
SPYVSPDR SERIES TRUST	382,571	$19.6M	0.75%	+19,764	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	339,743	$19.5M	0.75%	+94,104	Timeline
VIGVANGUARD SPECIALIZED FUNDS	94,169	$18.4M	0.71%	+29,612	Timeline
GOOGALPHABET INC	96,797	$18.4M	0.71%	+13,113	Timeline
METAMETA PLATFORMS INC	30,980	$18.1M	0.7%	+4,101	Timeline
VOOVVANGUARD ADMIRAL FDS INC	95,678	$17.7M	0.68%	+10,556	Timeline
SCHDSCHWAB STRATEGIC TR	596,753	$16.3M	0.63%	+396,323	Timeline
BKLCBNY MELLON ETF TRUST	145,092	$16.3M	0.63%	+1,129	Timeline
JAAAJANUS DETROIT STR TR	309,771	$15.7M	0.6%	+104,805	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,072	$15.6M	0.6%	+3,071	Timeline
VOOVANGUARD INDEX FDS	28,686	$15.5M	0.59%	-2,871	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	13,924	$15.4M	0.59%	+183	Timeline
COWZPACER FDS TR	271,856	$15.4M	0.59%	-3,612	Timeline
PGPROCTER & GAMBLE CO	89,555	$15M	0.58%	+8,787	Timeline
VTIVANGUARD INDEX FDS	51,355	$14.9M	0.57%	-1,672	Timeline
GOOGLALPHABET INC	77,617	$14.7M	0.56%	+10,710	Timeline
SGOVISHARES TR	137,527	$13.8M	0.53%	+35,250	Timeline
XLFSELECT SECTOR SPDR TR	281,245	$13.6M	0.52%	-63,781	Timeline
QQQINVESCO QQQ TR	26,362	$13.5M	0.52%	-1,543	Timeline
BNDVANGUARD BD INDEX FDS	185,190	$13.3M	0.51%	+9,454	Timeline
OUSAALPS ETF TR	243,093	$12.9M	0.5%	+5,000	Timeline
ORCLORACLE CORP	75,326	$12.6M	0.48%	+2,000	Timeline
VGTVANGUARD WORLD FD	19,972	$12.4M	0.48%	+4,543	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,172	$12.3M	0.47%	+2,062	Timeline
LLYELI LILLY & CO	15,709	$12.1M	0.47%	+54	Timeline
XOMEXXON MOBIL CORP	107,529	$11.6M	0.44%	+17,610	Timeline
IJRISHARES TR	97,423	$11.2M	0.43%	+6,463	Timeline
JNJJOHNSON & JOHNSON	76,442	$11.1M	0.43%	+7,454	Timeline
NFLXNETFLIX INC.	12,377	$11M	0.42%	-146	Timeline
IVVISHARES TR	18,712	$11M	0.42%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	178,327	$10.5M	0.4%	+22,139	Timeline
HDHOME DEPOT INC	25,894	$10.1M	0.39%	+3,147	Timeline
FSKFS KKR CAP CORP	455,731	$9.9M	0.38%	+26,217	Timeline
UMARINNOVATOR ETFS TRUST	276,977	$9.89M	0.38%	-1,956	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	97,825	$9.63M	0.37%	-2,433	Timeline
MAMASTERCARD INCORPORATED	17,765	$9.35M	0.36%	+2,940	Timeline
BILSPDR SERIES TRUST	98,973	$9.05M	0.35%	+4,221	Timeline
VTIPVANGUARD MALVERN FDS	186,479	$9.03M	0.35%	+11,199	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	160,133	$9.03M	0.35%	-98,477	Timeline
PANWPALO ALTO NETWORKS INC	49,569	$9.02M	0.35%	+26,598	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	292,339	$8.75M	0.34%	+218,369	Timeline
VYMIVANGUARD WHITEHALL FDS	126,858	$8.61M	0.33%	+11,989	Timeline
SPHYSPDR SERIES TRUST	361,642	$8.49M	0.33%	+144,873	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	42,870	$8.47M	0.33%	+10,642	Timeline
IJHISHARES TR	135,794	$8.46M	0.33%	+8,607	Timeline
SPYMSPDR SERIES TRUST	122,357	$8.44M	0.32%	-3,247	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	394,394	$8.4M	0.32%	+38,240	Timeline
IJKISHARES TR	91,016	$8.28M	0.32%	+534	Timeline
IMCGISHARES TR	108,806	$8.22M	0.32%	-2,344	Timeline
RITMRITHM CAPITAL CORP	758,275	$8.21M	0.32%	+6,489	Timeline
XLESELECT SECTOR SPDR TR	95,766	$8.2M	0.32%	+16,947	Timeline
SPSMSPDR SERIES TRUST	182,390	$8.19M	0.31%	+23,054	Timeline
DIVOAMPLIFY ETF TR	202,222	$8.19M	0.31%	+6,460	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	355,916	$8.11M	0.31%	-5,349	Timeline
SCHOSCHWAB STRATEGIC TR	334,916	$8.06M	0.31%	+183,799	Timeline
ARCCARES CAPITAL CORP	366,265	$8.02M	0.31%	-26,399	Timeline
QUALISHARES TR	44,588	$7.94M	0.31%	-2,433	Timeline
GLDSPDR GOLD TR	32,134	$7.78M	0.3%	-4,212	Timeline
CRMSALESFORCE INC	22,917	$7.66M	0.29%	-42	Timeline
VWOVANGUARD INTL EQUITY INDEX F	172,115	$7.58M	0.29%	+14,478	Timeline
ICSHISHARES TR	150,110	$7.57M	0.29%	+17,353	Timeline
WMTWALMART INC	83,392	$7.53M	0.29%	+13,230	Timeline
AXPAMERICAN EXPRESS CO	25,046	$7.43M	0.29%	+12,405	Timeline
SHYGISHARES TR	173,429	$7.39M	0.28%	+84,335	Timeline
CSCOCISCO SYS INC	123,954	$7.34M	0.28%	+5,280	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	162,466	$7.24M	0.28%	+154,757	Timeline
VOVANGUARD INDEX FDS	26,975	$7.13M	0.27%	+2,185	Timeline
QQQMINVESCO EXCH TRADED FD TR II	33,548	$7.06M	0.27%	+102	Timeline
CGGRCAPITAL GROUP GROWTH ETF	189,444	$7.04M	0.27%	+14,999	Timeline
SCHFSCHWAB STRATEGIC TR	374,679	$6.93M	0.27%	+205,372	Timeline
IAUISHARES GOLD TR	139,579	$6.91M	0.27%	+3,196	Timeline
VEAVANGUARD TAX-MANAGED FDS	143,578	$6.87M	0.26%	+13,569	Timeline
XLGINVESCO EXCHANGE TRADED FD T	136,634	$6.83M	0.26%	+6,779	Timeline
VOXVANGUARD WORLD FD	42,882	$6.65M	0.26%	+4,413	Timeline
GEGE AEROSPACE	39,632	$6.61M	0.25%	+4,787	Timeline
FPEFIRST TR EXCH TRADED FD III	373,428	$6.61M	0.25%	-10,365	Timeline
INVESCOINVESCO	320,075	$6.61M	0.25%	-18,843
EIPIFIRST TR EXCHNG TRADED FD VI	338,198	$6.59M	0.25%	-6,401	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	121,347	$6.58M	0.25%	-841	Timeline
MRKMERCK & CO INC	66,023	$6.57M	0.25%	-23,154	Timeline
GPIQGOLDMAN SACHS ETF TR	133,292	$6.54M	0.25%	new	Timeline
DYNFBLACKROCK ETF TRUST	124,008	$6.36M	0.24%	-1,147	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	322,747	$6.27M	0.24%	+27,233	Timeline
SJNKSPDR SERIES TRUST	234,474	$5.92M	0.23%	+133,519	Timeline
IYKISHARES TR	89,061	$5.84M	0.22%	+5,211	Timeline
BIVVANGUARD BD INDEX FDS	77,899	$5.82M	0.22%	+4,532	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,344	$5.79M	0.22%	+1,319	Timeline
IGIBISHARES TR	110,512	$5.69M	0.22%	+14,313	Timeline
FPFFIRST TR INTER DURATN PFD &	314,519	$5.66M	0.22%	-2,567	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	260,879	$5.61M	0.22%	new	Timeline
EMREMERSON ELEC CO	44,412	$5.5M	0.21%	+20,196	Timeline
USMVISHARES TR	61,939	$5.5M	0.21%	+606	Timeline
DISDISNEY WALT CO	48,663	$5.42M	0.21%	+4,710	Timeline
EWXSPDR INDEX SHS FDS	92,347	$5.41M	0.21%	+1,310	Timeline
PGRPROGRESSIVE CORP	22,184	$5.32M	0.2%	-39	Timeline
WESWESTERN MIDSTREAM PARTNERS L	136,739	$5.25M	0.2%	+13,545	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,046	$5.23M	0.2%	+1,419	Timeline
DGROISHARES TR	84,525	$5.18M	0.2%	-21,671	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	146,495	$5.17M	0.2%	-149,528	Timeline
SPMBSPDR SERIES TRUST	238,593	$5.14M	0.2%	+7,127	Timeline
PEPPEPSICO INC	33,758	$5.13M	0.2%	+5,323	Timeline
CATCATERPILLAR INC	14,010	$5.08M	0.2%	+3,997	Timeline
XBBBONDBLOXX ETF TRUST	125,480	$5.02M	0.19%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	26,491	$4.97M	0.19%	-2,494	Timeline
BACBANK OF AMER CORP	110,319	$4.85M	0.19%	+4,148	Timeline
TJXTJX COS INC NEW	39,724	$4.8M	0.18%	+10,454	Timeline
VCSHVANGUARD SCOTTSDALE FDS	59,459	$4.64M	0.18%	+9,686	Timeline
XLUSELECT SECTOR SPDR TR	61,042	$4.62M	0.18%	-2,304	Timeline
MINTPIMCO ETF TR	45,594	$4.57M	0.18%	-35,008	Timeline
BLVVANGUARD BD INDEX FDS	66,477	$4.55M	0.17%	+4,107	Timeline
BXBLACKSTONE INC	26,381	$4.55M	0.17%	+2,988	Timeline
CMCSACOMCAST CORP NEW	120,233	$4.51M	0.17%	+7,594	Timeline
BSVVANGUARD BD INDEX FDS	58,071	$4.49M	0.17%	+1,115	Timeline
FMBFIRST TR EXCH TRADED FD III	87,937	$4.49M	0.17%	+946	Timeline
STIPISHARES TR	44,137	$4.44M	0.17%	+17,073	Timeline
ETNEATON CORP PLC	13,348	$4.43M	0.17%	+442	Timeline
ABBVABBVIE INC	24,917	$4.43M	0.17%	-1,793	Timeline
UNHUNITEDHEALTH GROUP INC	8,751	$4.43M	0.17%	+1,306	Timeline
NEENEXTERA ENERGY INC	61,671	$4.42M	0.17%	+891	Timeline
UJANINNOVATOR ETFS TRUST	113,443	$4.42M	0.17%	-1,427	Timeline
WMBWILLIAMS COS INC	81,428	$4.41M	0.17%	+15,357	Timeline
GSGOLDMAN SACHS GROUP INC	7,618	$4.36M	0.17%	+342	Timeline
IEIISHARES TR	37,559	$4.34M	0.17%	+17,864	Timeline
PWRQUANTA SVCS INC	13,609	$4.3M	0.17%	+8,733	Timeline
AMTAMERICAN TOWER CORP	23,316	$4.28M	0.16%	+1,401	Timeline
LMTLOCKHEED MARTIN CORP	8,714	$4.23M	0.16%	+1,172	Timeline
XTISHARES TR	70,548	$4.21M	0.16%	+8,238	Timeline
SPYGSPDR SERIES TRUST	47,841	$4.21M	0.16%	-3,612	Timeline
PNCPNC FINL SVCS GROUP INC	21,748	$4.19M	0.16%	+1,771	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	212,288	$4.14M	0.16%	+4,181	Timeline
MCDMCDONALDS CORP	13,832	$4.01M	0.15%	+2,306	Timeline
UAPRINNOVATOR ETFS TRUST	129,628	$4M	0.15%	-325	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	66,806	$3.99M	0.15%	+13,149	Timeline
VCITVANGUARD SCOTTSDALE FDS	49,305	$3.96M	0.15%	-1,956	Timeline
IEFISHARES TR	42,777	$3.95M	0.15%	-2,946	Timeline
AMATAPPLIED MATLS INC	23,793	$3.87M	0.15%	+8,462	Timeline
FTECFIDELITY COVINGTON TRUST	20,769	$3.84M	0.15%	-566	Timeline
IAUMISHARES GOLD TRUST MICRO	146,603	$3.84M	0.15%	+9,027	Timeline
DECKDECKERS OUTDOOR CORP	18,865	$3.83M	0.15%	+12,142	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	188,569	$3.8M	0.15%	+95,759	Timeline
ANETARISTA NETWORKS INC	34,236	$3.78M	0.15%	new	Timeline
LOWLOWES COS INC	15,276	$3.77M	0.14%	+611	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,207	$3.74M	0.14%	+179	Timeline
UNOVINNOVATOR ETFS TRUST	106,910	$3.7M	0.14%	new	Timeline
CCITIGROUP INC	52,142	$3.67M	0.14%	+7,389	Timeline
KOMPSPDR SERIES TRUST	72,174	$3.67M	0.14%	+5,581	Timeline
BINCBLACKROCK ETF TRUST II	70,441	$3.66M	0.14%	+4,448	Timeline
BLKBLACKROCK INC	3,546	$3.64M	0.14%	new	Timeline
SHVISHARES TR	33,001	$3.63M	0.14%	+1,117	Timeline
IWYISHARES TR	15,442	$3.63M	0.14%	-10,893	Timeline
CVXCHEVRON CORPORATION	25,082	$3.63M	0.14%	+1,714	Timeline
SHWSHERWIN WILLIAMS CO	10,679	$3.63M	0.14%	+2,630	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,978	$3.62M	0.14%	-68	Timeline
IUSVISHARES TR	38,897	$3.6M	0.14%	+1,909	Timeline
VBVANGUARD INDEX FDS	14,896	$3.58M	0.14%	+526	Timeline
IGSBISHARES TR	69,205	$3.58M	0.14%	+63,886	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	151,890	$3.57M	0.14%	+14,357	Timeline
SMHVANECK ETF TRUST	14,645	$3.55M	0.14%	-145	Timeline
CLIPGLOBAL X FDS	35,133	$3.52M	0.14%	+9,628	Timeline
IWFISHARES TR	8,645	$3.47M	0.13%	-393	Timeline
VOEVANGUARD INDEX FDS	21,315	$3.45M	0.13%	-14,909	Timeline
SPTLSPDR SERIES TRUST	130,260	$3.41M	0.13%	+52,890	Timeline
KOCOCA COLA CO	54,602	$3.4M	0.13%	+5,700	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	79,651	$3.4M	0.13%	+66,334	Timeline
QCOMQUALCOMM INC	22,028	$3.38M	0.13%	+5,032	Timeline
LRGCAB ACTIVE ETFS INC	50,275	$3.38M	0.13%	new	Timeline
USBUS BANCORP	70,562	$3.37M	0.13%	+4,847	Timeline
PMPHILIP MORRIS INTL INC	27,791	$3.34M	0.13%	+1,001	Timeline
IBITISHARES BITCOIN TRUST ETF	62,631	$3.32M	0.13%	+24,627	Timeline
HYLBDBX ETF TR	91,960	$3.32M	0.13%	-4,976	Timeline
ACIOETF SER SOLUTIONS	81,389	$3.28M	0.13%	+11,852	Timeline
GLWCORNING INC	68,903	$3.27M	0.13%	+20,999	Timeline
FISVFISERV INC	15,721	$3.23M	0.12%	+1,436	Timeline
FLOTISHARES TR	63,418	$3.23M	0.12%	-2,922	Timeline
VNQVANGUARD INDEX FDS	36,168	$3.22M	0.12%	+1,074	Timeline
VXUSVANGUARD STAR FDS	54,609	$3.22M	0.12%	+1,979	Timeline
ADBEADOBE INC	7,193	$3.2M	0.12%	+791	Timeline
UNPUNION PAC CORP	13,844	$3.16M	0.12%	+3,575	Timeline
NOWSERVICENOW INC	2,975	$3.15M	0.12%	-148	Timeline
RTXRTX CORPORATION	27,159	$3.14M	0.12%	+5,323	Timeline
BNBROOKFIELD CORP	54,375	$3.12M	0.12%	+4,694	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	38,320	$3.11M	0.12%	+15,360	Timeline
SYLDCAMBRIA ETF TR	45,237	$3.1M	0.12%	+859	Timeline
TAT&T INC	134,950	$3.07M	0.12%	+17,100	Timeline
PLTRPALANTIR TECHNOLOGIES INC	40,619	$3.07M	0.12%	-3,780	Timeline
MCKMCKESSON CORP	5,357	$3.05M	0.12%	+453	Timeline
BKNGBOOKING HOLDINGS INC	608	$3.02M	0.12%	-41	Timeline
PFEPFIZER INC	112,238	$2.98M	0.11%	+2,050	Timeline
IAGGISHARES TR	59,645	$2.98M	0.11%	+4,002	Timeline
XLKSELECT SECTOR SPDR TR	12,709	$2.96M	0.11%	-192	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,852	$2.95M	0.11%	-2,643	Timeline
DSTLETF SER SOLUTIONS	53,291	$2.93M	0.11%	-7,919	Timeline
SPLVINVESCO EXCH TRADED FD TR II	41,599	$2.91M	0.11%	-3	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,814	$2.87M	0.11%	+2,749	Timeline
VLOVALERO ENERGY CORP	23,337	$2.86M	0.11%	+9,771	Timeline
BOXXEA SERIES TRUST	25,910	$2.86M	0.11%	+6,374	Timeline
MSMORGAN STANLEY	22,224	$2.79M	0.11%	+6,093	Timeline
APOAPOLLO GLOBAL MGMT INC	16,894	$2.79M	0.11%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	47,910	$2.78M	0.11%	+9,434	Timeline
VBRVANGUARD INDEX FDS	13,963	$2.77M	0.11%	+350	Timeline
DUKDUKE ENERGY CORP NEW	25,672	$2.77M	0.11%	-1,992	Timeline
GSCGOLDMAN SACHS ETF TR	53,668	$2.75M	0.11%	+787	Timeline
DFAUDIMENSIONAL ETF TRUST	67,897	$2.75M	0.11%	-228	Timeline
NVSNOVARTIS AG	27,710	$2.7M	0.1%	+3,042	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	36,395	$2.69M	0.1%	+1,953	Timeline
MSIMOTOROLA SOLUTIONS INC	5,820	$2.69M	0.1%	+3,693	Timeline
IYWISHARES TR	16,762	$2.67M	0.1%	-741	Timeline
RJFRAYMOND JAMES FINL INC	17,168	$2.67M	0.1%	-1,373	Timeline
LQDISHARES TR	24,868	$2.66M	0.1%	+2,421	Timeline
LCTUBLACKROCK ETF TRUST	41,304	$2.65M	0.1%	-84	Timeline
USHYISHARES TR	71,161	$2.62M	0.1%	-9,466	Timeline
SBUXSTARBUCKS CORP	28,642	$2.61M	0.1%	-81	Timeline
TPRTAPESTRY INC	39,917	$2.61M	0.1%	-26,816	Timeline
VZVERIZON COMMUNICATIONS INC	64,801	$2.59M	0.1%	+4,683	Timeline
IRMIRON MTN INC DEL	24,530	$2.58M	0.1%	+13,438	Timeline
WMWASTE MGMT INC DEL	12,635	$2.55M	0.1%	+2,847	Timeline
ABTABBOTT LABORATORIES	22,293	$2.52M	0.1%	+2,168	Timeline
NOBLPROSHARES TR	25,284	$2.52M	0.1%	-219	Timeline
TDGTRANSDIGM GROUP INC	1,969	$2.5M	0.1%	+1,670	Timeline
PAAAPGIM ETF TR	48,671	$2.49M	0.1%	new	Timeline
LDURPIMCO ETF TR	26,224	$2.49M	0.1%	+2,493	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,937	$2.49M	0.1%	+21,977	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	41,264	$2.46M	0.09%	+13,442	Timeline
TXNTEXAS INSTRS INC	13,099	$2.46M	0.09%	+615	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	36,633	$2.46M	0.09%	-5,400	Timeline
PFFISHARES TR	77,686	$2.44M	0.09%	-5,159	Timeline
KJANINNOVATOR ETFS TRUST	65,164	$2.43M	0.09%	-375	Timeline
CBCHUBB LIMITED	8,721	$2.41M	0.09%	+673	Timeline
APHAMPHENOL CORP	34,364	$2.39M	0.09%	+22,789	Timeline
OREALTY INCOME CORP	44,456	$2.37M	0.09%	-14,858	Timeline
EFAISHARES TR	31,306	$2.37M	0.09%	-2,941	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	39,904	$2.36M	0.09%	+4,314	Timeline
MOALTRIA GROUP INC	44,476	$2.33M	0.09%	+1,410	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,742	$2.31M	0.09%	+2,336	Timeline
IQLTISHARES TR	62,168	$2.31M	0.09%	-35,130	Timeline
TFLOISHARES TR	45,711	$2.31M	0.09%	+14,128	Timeline
AMDADVANCED MICRO DEVICES INC	18,701	$2.26M	0.09%	-7,876	Timeline
AMGNAMGEN INC	8,653	$2.26M	0.09%	+1,802	Timeline
CMICUMMINS INC	6,422	$2.24M	0.09%	+4,225	Timeline
URIUNITED RENTALS INC	3,166	$2.23M	0.09%	-252	Timeline
ENBENBRIDGE INC	52,532	$2.23M	0.09%	+14,450	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,442	$2.2M	0.08%	+296	Timeline
UNILEVER PLCUNILEVER PLC	38,546	$2.19M	0.08%	+8,425
VSSVANGUARD INTL EQUITY INDEX F	19,080	$2.18M	0.08%	+1,168	Timeline
NOCNORTHROP GRUMMAN CORP	4,651	$2.18M	0.08%	+1,069	Timeline
MGKVANGUARD WORLD FD	6,352	$2.18M	0.08%	+361	Timeline
FRPTFRESHPET INC	14,709	$2.18M	0.08%	+2,338	Timeline
SDYSPDR SERIES TRUST	16,342	$2.16M	0.08%	+580	Timeline
ISRGINTUITIVE SURGICAL INC	4,124	$2.15M	0.08%	-102	Timeline
HOMBHOME BANCSHARES INC	75,300	$2.13M	0.08%	-9	Timeline
GISGENERAL MILLS INC	33,342	$2.13M	0.08%	+1,247	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	91,269	$2.11M	0.08%	+70,388
DBAINVESCO DB MULTI-SECTOR COMM	78,964	$2.1M	0.08%	+10,925	Timeline
BDXBECTON DICKINSON & CO	9,228	$2.09M	0.08%	+5,009	Timeline
COPCONOCOPHILLIPS	21,037	$2.09M	0.08%	+3,437	Timeline
XLVSELECT SECTOR SPDR TR	15,154	$2.08M	0.08%	+313	Timeline
TWLOTWILIO INC	19,235	$2.08M	0.08%	new	Timeline
LINLINDE PLC	4,959	$2.08M	0.08%	+1,842	Timeline
GDGENERAL DYNAMICS CORP	7,825	$2.06M	0.08%	+495	Timeline
SOSOUTHERN CO	24,912	$2.05M	0.08%	+534	Timeline
KMIKINDER MORGAN INC DEL	74,151	$2.03M	0.08%	+54,506	Timeline
AVUVAMERICAN CENTY ETF TR	21,036	$2.03M	0.08%	+201	Timeline
TJULINNOVATOR ETFS TRUST	72,263	$2.01M	0.08%	-287	Timeline
TIPISHARES TR	18,719	$1.99M	0.08%	-14,123	Timeline
KMBKIMBERLY-CLARK CORP	15,212	$1.99M	0.08%	+2,264	Timeline
AMPAMERIPRISE FINL INC	3,723	$1.98M	0.08%	+145	Timeline
VHTVANGUARD WORLD FD	7,810	$1.98M	0.08%	+706	Timeline
HONHONEYWELL INTL INC	8,753	$1.98M	0.08%	+767	Timeline
NKENIKE INC	26,027	$1.97M	0.08%	+9,268	Timeline
BROBROWN & BROWN INC	19,272	$1.97M	0.08%	+13,423	Timeline
WFCWELLS FARGO & CO	27,590	$1.94M	0.07%	-1,221	Timeline
TRVTRAVELERS COMPANIES INC	7,975	$1.92M	0.07%	+3,425	Timeline
SHOPSHOPIFY INC	18,008	$1.91M	0.07%	+1,525	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	145,766	$1.89M	0.07%	+13,485	Timeline
VGSHVANGUARD SCOTTSDALE FDS	32,171	$1.87M	0.07%	+7,594	Timeline
ZTSZOETIS INC	11,401	$1.86M	0.07%	+4,469	Timeline
AIQGLOBAL X FDS	48,022	$1.86M	0.07%	+3,619	Timeline
ACNACCENTURE PLC IRELAND	5,235	$1.84M	0.07%	+1,052	Timeline
NEMNEWMONT CORP	49,419	$1.84M	0.07%	-407	Timeline
BNLBROADSTONE NET LEASE INC	113,956	$1.81M	0.07%	-22,610	Timeline
VRTVERTIV HOLDINGS CO	15,885	$1.8M	0.07%	+5,573	Timeline
VYMVANGUARD WHITEHALL FDS	14,035	$1.79M	0.07%	-131	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,319	$1.78M	0.07%	-1,594	Timeline
TMUST-MOBILE US INC	8,081	$1.78M	0.07%	+1,618	Timeline
MDTMEDTRONIC PLC	22,219	$1.77M	0.07%	+449	Timeline
CTASCINTAS CORP	9,699	$1.77M	0.07%	+2,751	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	96,227	$1.76M	0.07%	+82,604	Timeline
TFCTRUIST FINL CORP	40,496	$1.76M	0.07%	+1,571	Timeline
HBANHUNTINGTON BANCSHARES INC	107,095	$1.74M	0.07%	-2,797	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	15,850	$1.74M	0.07%	+5,287	Timeline
NVONOVO-NORDISK A S	20,066	$1.73M	0.07%	+2,413	Timeline
JBBBJANUS DETROIT STR TR	35,106	$1.73M	0.07%	+27,032	Timeline
SPTISPDR SERIES TRUST	61,866	$1.72M	0.07%	-7,399	Timeline
PAYXPAYCHEX INC	12,291	$1.72M	0.07%	+1,102	Timeline
BIZDVANECK ETF TRUST	102,507	$1.7M	0.07%	+78,705	Timeline
XBBONDBLOXX ETF TRUST	43,005	$1.69M	0.06%	+34,609	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,376	$1.66M	0.06%	+5,202	Timeline
BSXBOSTON SCIENTIFIC CORP	18,510	$1.65M	0.06%	-568	Timeline
CASYCASEYS GEN STORES INC	4,172	$1.65M	0.06%	+586	Timeline
DEDEERE & CO	3,884	$1.65M	0.06%	+861	Timeline
VEUVANGUARD INTL EQUITY INDEX F	28,425	$1.63M	0.06%	+1,461	Timeline
USFDUS FOODS HLDG CORP	23,982	$1.62M	0.06%	+15,182	Timeline
RCLROYAL CARIBBEAN GROUP	6,986	$1.61M	0.06%	+450	Timeline
IYHISHARES TR	27,454	$1.6M	0.06%	+2,451	Timeline
CMECME GROUP INC	6,881	$1.6M	0.06%	+994	Timeline
NSLRNEOSTELLAR CAP CORP	271,765	$1.6M	0.06%	-12,408	Timeline
SFMSPROUTS FMRS MKT INC	12,566	$1.6M	0.06%	+2,391	Timeline
SCHHSCHWAB STRATEGIC TR	75,013	$1.58M	0.06%	+8,822	Timeline
VTWOVANGUARD SCOTTSDALE FDS	17,680	$1.58M	0.06%	-923	Timeline
SOFISOFI TECHNOLOGIES INC	102,195	$1.57M	0.06%	-2,686	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	36,333	$1.56M	0.06%	+22,796	Timeline
USXFISHARES TR	31,217	$1.55M	0.06%	+4,160	Timeline
ASMLASML HLDG NV	2,203	$1.53M	0.06%	+1,124	Timeline
MDYVSPDR SERIES TRUST	18,968	$1.52M	0.06%	+1,008	Timeline
FLEXFLEX LTD	39,512	$1.52M	0.06%	new	Timeline
IHIISHARES TR	25,609	$1.49M	0.06%	-492	Timeline
VTRVENTAS INC	25,336	$1.49M	0.06%	+10,227	Timeline
IWMISHARES TR	6,745	$1.49M	0.06%	+106	Timeline
EFGISHARES TR	15,367	$1.49M	0.06%	-1,416	Timeline
CWBSPDR SERIES TRUST	19,092	$1.49M	0.06%	-1,315	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,948	$1.48M	0.06%	+142	Timeline
MKLMARKEL GROUP INC	857	$1.48M	0.06%	+56	Timeline
GMGENERAL MTRS CO	27,572	$1.47M	0.06%	+2,688	Timeline
UPSUNITED PARCEL SVCS INC	11,629	$1.47M	0.06%	+61	Timeline
WECWEC ENERGY GROUP INC	15,565	$1.46M	0.06%	+4,105	Timeline
DEODIAGEO PLC	11,512	$1.46M	0.06%	+4,013	Timeline
BABOEING CO	8,251	$1.46M	0.06%	+2,578	Timeline
BALTINNOVATOR ETFS TRUST	46,121	$1.45M	0.06%	-1,880	Timeline
PAVEGLOBAL X FDS	35,796	$1.45M	0.06%	-1,832	Timeline
VRSKVERISK ANALYTICS INC	5,223	$1.44M	0.06%	new	Timeline
YUMYUM BRANDS INC	10,707	$1.44M	0.06%	+4,472	Timeline
IVWISHARES TR	14,139	$1.44M	0.06%	-3,122	Timeline
GDXVANECK ETF TRUST	42,122	$1.43M	0.05%	+4,874	Timeline
RSGREPUBLIC SVCS INC	7,075	$1.42M	0.05%	+3,941	Timeline
SSOPROSHARES TR	15,385	$1.42M	0.05%	+286	Timeline
EWJISHARES INC	21,082	$1.41M	0.05%	-3,914	Timeline
IWOISHARES TR	4,900	$1.41M	0.05%	+613	Timeline
FIDUFIDELITY COVINGTON TRUST	19,959	$1.4M	0.05%	-674	Timeline
TGTTARGET CORP	10,293	$1.39M	0.05%	+1,664	Timeline
IWDISHARES TR	7,504	$1.39M	0.05%	+1,580	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	34,365	$1.38M	0.05%	+1,379	Timeline
HWMHOWMET AEROSPACE INC	12,606	$1.38M	0.05%	-119	Timeline
GBILGOLDMAN SACHS ETF TR	13,793	$1.38M	0.05%	-47	Timeline
EPDENTERPRISE PRODS PARTNERS L	43,832	$1.37M	0.05%	-1,087	Timeline
CEGCONSTELLATION ENERGY CORP	6,132	$1.37M	0.05%	-57	Timeline
SCHBSCHWAB STRATEGIC TR	60,157	$1.37M	0.05%	+31,835	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	164,188	$1.36M	0.05%	-5,170	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,610	$1.36M	0.05%	-886	Timeline
XLISELECT SECTOR SPDR TR	10,290	$1.36M	0.05%	-54	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	26,217	$1.35M	0.05%	+7,991	Timeline
SRESEMPRA	15,368	$1.35M	0.05%	+9,772	Timeline
VSTVISTRA CORP	9,776	$1.35M	0.05%	+2,499	Timeline
FITBFIFTH THIRD BANCORP	31,596	$1.34M	0.05%	-3,189	Timeline
VVVANGUARD INDEX FDS	4,952	$1.34M	0.05%	+31	Timeline
SAPSAP SE	5,335	$1.31M	0.05%	+2,150	Timeline
MARMARRIOTT INTL INC NEW	4,669	$1.3M	0.05%	-57	Timeline
PLDPROLOGIS INC.	12,282	$1.3M	0.05%	+1,507	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,322	$1.29M	0.05%	+33	Timeline
MDYGSPDR SERIES TRUST	14,818	$1.29M	0.05%	+1,975	Timeline
UBERUBER TECHNOLOGIES INC	21,110	$1.27M	0.05%	-549	Timeline
ESGUISHARES TR	9,876	$1.27M	0.05%	+464	Timeline
HUBSHUBSPOT INC	1,826	$1.27M	0.05%	-83	Timeline
TTDTHE TRADE DESK INC	10,804	$1.27M	0.05%	+511	Timeline
DELLDELL TECHNOLOGIES INC	10,995	$1.27M	0.05%	+1,808	Timeline
DSIISHARES TR	11,449	$1.26M	0.05%	-859	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,995	$1.26M	0.05%	-389	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,213	$1.26M	0.05%	-23	Timeline
INTUINTUIT	1,998	$1.26M	0.05%	-151	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,803	$1.25M	0.05%	+2,801	Timeline
GEVGE VERNOVA INC	3,768	$1.24M	0.05%	+456	Timeline
MRSHMARSH & MCLENNAN COS INC	5,819	$1.24M	0.05%	+940	Timeline
AEPAMERICAN ELEC PWR CO INC	13,387	$1.23M	0.05%	-65	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,981	$1.23M	0.05%	+407	Timeline
EVREVERCORE INC	4,414	$1.22M	0.05%	new	Timeline
SYKSTRYKER CORPORATION	3,397	$1.22M	0.05%	+942	Timeline
SCHVSCHWAB STRATEGIC TR	46,881	$1.22M	0.05%	+32,909	Timeline
BILSSPDR SERIES TRUST	12,300	$1.22M	0.05%	+4,950	Timeline
FFIVF5 INC	4,818	$1.21M	0.05%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	19,006	$1.21M	0.05%	+2,297	Timeline
MMM3M CO	9,268	$1.2M	0.05%	+1,582	Timeline
ITAISHARES TR	8,073	$1.17M	0.05%	-101	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	32,617	$1.17M	0.04%	+5,315	Timeline
DMXFISHARES TR	17,880	$1.16M	0.04%	+3,269	Timeline
ETENERGY TRANSFER L P	58,935	$1.15M	0.04%	+13,140	Timeline
DIASTATE STR SPDR DOW JONES IND	2,713	$1.15M	0.04%	+322	Timeline
WFGWEST FRASER TIMBER CO LTD	13,307	$1.15M	0.04%	+3,944	Timeline
HSBCHSBC HLDGS PLC	23,207	$1.15M	0.04%	new	Timeline
WCNWASTE CONNECTIONS INC	6,687	$1.15M	0.04%	+3,780	Timeline
LRCXLAM RESEARCH CORP	15,841	$1.14M	0.04%	new	Timeline
IWBISHARES TR	3,542	$1.14M	0.04%	-1,117	Timeline
BMIBADGER METER INC	5,368	$1.14M	0.04%	+925	Timeline
SNYSANOFI SA	23,408	$1.13M	0.04%	+13,022	Timeline
SPGIS&P GLOBAL INC	2,262	$1.13M	0.04%	+558	Timeline
RLRALPH LAUREN CORP	4,826	$1.11M	0.04%	new	Timeline
KRKROGER CO	18,070	$1.1M	0.04%	+1,405	Timeline
SUSAISHARES TR	9,044	$1.1M	0.04%	-456	Timeline
FLTRVANECK ETF TRUST	42,655	$1.09M	0.04%	-19,357	Timeline
CALFPACER FDS TR	24,638	$1.08M	0.04%	-1,046	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	48,813	$1.08M	0.04%	+33,377	Timeline
VOTVANGUARD INDEX FDS	4,236	$1.07M	0.04%	-343	Timeline
ETRENTERGY CORP NEW	14,143	$1.07M	0.04%	+6,739	Timeline
OXYOCCIDENTAL PETE CORP	21,649	$1.07M	0.04%	+7,567	Timeline
VPLVANGUARD INTL EQUITY INDEX F	15,054	$1.07M	0.04%	+1,759	Timeline
SLVISHARES SILVER TR	40,557	$1.07M	0.04%	-2,856	Timeline
INTCINTEL CORP	52,922	$1.06M	0.04%	-2,207	Timeline
AXONAXON ENTERPRISE INC	1,782	$1.06M	0.04%	-73	Timeline
MPCMARATHON PETE CORP	7,493	$1.05M	0.04%	-1,260	Timeline
TTTRANE TECHNOLOGIES PLC	2,818	$1.04M	0.04%	+42	Timeline
USOUNITED STS OIL FD LP	13,769	$1.04M	0.04%	-286	Timeline
LNGCHENIERE ENERGY INC	4,841	$1.04M	0.04%	-1,125	Timeline
XLYSELECT SECTOR SPDR TR	4,618	$1.04M	0.04%	+499	Timeline
XYZBLOCK INC	12,189	$1.04M	0.04%	-3,708	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,329	$1.03M	0.04%	+2,218	Timeline
GILDGILEAD SCIENCES INC	11,195	$1.03M	0.04%	+4,639	Timeline
HYGISHARES TR	13,068	$1.03M	0.04%	+2,100	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,857	$1.02M	0.04%	+2,125	Timeline
ABALLIANCEBERNSTEIN HLDG L P	27,539	$1.02M	0.04%	+3,388	Timeline
ORLYOREILLY AUTOMOTIVE INC	858	$1.02M	0.04%	+348	Timeline
IEFAISHARES TR	14,432	$1.01M	0.04%	-4,966	Timeline
CLOZSERIES PORTFOLIOS TR	37,530	$1.01M	0.04%	+7,959	Timeline
TOLTOLL BROTHERS INC	8,022	$1.01M	0.04%	+521	Timeline
QGRWWISDOMTREE TR	20,248	$997K	0.04%	new	Timeline
IGVISHARES TR	9,938	$995K	0.04%	new	Timeline
DHRDANAHER CORP DEL	4,285	$984K	0.04%	+53	Timeline
DGDOLLAR GEN CORP	12,956	$982K	0.04%	+3,448	Timeline
TLHISHARES TR	9,824	$978K	0.04%	+3,300	Timeline
AONAON PLC	2,697	$969K	0.04%	+453	Timeline
CVSCVS HEALTH CORP	21,484	$964K	0.04%	+868	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	15,900	$961K	0.04%	-12	Timeline
EFVISHARES TR	18,212	$956K	0.04%	-6,410	Timeline
MDLZMONDELEZ INTL INC	15,695	$937K	0.04%	+919	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	11,941	$937K	0.04%	-1,705	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	17,210	$932K	0.04%	-200	Timeline
AFLAFLAC INC	8,954	$926K	0.04%	+1,071	Timeline
SPDWSPDR INDEX SHS FDS	27,104	$925K	0.04%	-8,216	Timeline
WELLWELLTOWER INC	7,333	$924K	0.04%	+100	Timeline
NSCNORFOLK SOUTHN CORP	3,924	$921K	0.04%	+1,232	Timeline
FDXFEDEX CORP	3,250	$914K	0.04%	+401	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,376	$912K	0.04%	-260	Timeline
PWRDTCW ETF TRUST	12,552	$911K	0.04%	-450	Timeline
CNCCENTENE CORP DEL	14,928	$904K	0.03%	-506	Timeline
AMANTERO MIDSTREAM CORP	59,541	$898K	0.03%	-6,761	Timeline
URTHISHARES INC	5,735	$892K	0.03%	new	Timeline
SUSCISHARES TR	39,187	$890K	0.03%	-4,098	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,413	$890K	0.03%	-248	Timeline
BPBP PLC	30,066	$889K	0.03%	-942	Timeline
EQTEQT CORP	19,249	$888K	0.03%	+11,367	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,297	$886K	0.03%	-1,362	Timeline
CTRACOTERRA ENERGY INC	34,645	$885K	0.03%	+2,078	Timeline
CSHINEOS ETF TRUST	17,736	$884K	0.03%	+1,493	Timeline
CRBGCOREBRIDGE FINL INC	29,490	$883K	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	11,616	$880K	0.03%	+7,967	Timeline
UHALU HAUL HOLDING COMPANY	12,735	$880K	0.03%	+1,680	Timeline
ITOTISHARES TR	6,809	$876K	0.03%	+3,340	Timeline
SHAKSHAKE SHACK INC	6,642	$862K	0.03%	new	Timeline
KEYKEYCORP	49,957	$856K	0.03%	-2,017	Timeline
SUSLISHARES TR	8,309	$856K	0.03%	+283	Timeline
CPRTCOPART INC	14,821	$851K	0.03%	+4,271	Timeline
GPCGENUINE PARTS CO	7,259	$848K	0.03%	+246	Timeline
COFCAPITAL ONE FINL CORP	4,736	$845K	0.03%	+2,205	Timeline
AGGISHARES TR	8,691	$842K	0.03%	+2,257	Timeline
ABNBAIRBNB INC	6,394	$840K	0.03%	+2,844	Timeline
BNYBANK OF NY MELLON CORP	10,825	$832K	0.03%	-16	Timeline
SNPSSYNOPSYS INC	1,706	$828K	0.03%	-158	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	35,534	$827K	0.03%	+9,255	Timeline
PYPLPAYPAL HLDGS INC	9,673	$826K	0.03%	-5	Timeline
PHPARKER-HANNIFIN CORP	1,280	$814K	0.03%	-124	Timeline
LULULULULEMON ATHLETICA INC	2,128	$814K	0.03%	+345	Timeline
STWDSTARWOOD PPTY TR INC	42,898	$813K	0.03%	+4,252	Timeline
ITWILLINOIS TOOL WKS INC	3,193	$810K	0.03%	-123	Timeline
KVUEKENVUE INC	37,771	$806K	0.03%	+4,116	Timeline
PRIPRIMERICA INC	2,935	$797K	0.03%	-102	Timeline
FLRFLUOR CORP	16,081	$793K	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	7,180	$793K	0.03%	+3,130	Timeline
SLBSLB LIMITED	20,643	$791K	0.03%	+6,171	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,502	$788K	0.03%	+195	Timeline
SYYSYSCO CORP	10,287	$787K	0.03%	+2,909	Timeline
HLNHALEON PLC	81,958	$782K	0.03%	+41,302	Timeline
MGVVANGUARD WORLD FD	6,247	$780K	0.03%	0	Timeline
IUSBISHARES TR	17,210	$778K	0.03%	-85,379	Timeline
IQSUNYLIM ETF TR	16,067	$778K	0.03%	+1,953	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	33,030	$769K	0.03%	new	Timeline
DOWDOW HLDGS INC	19,115	$767K	0.03%	-394	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	16,777	$767K	0.03%	+3,276	Timeline
KOCTINNOVATOR ETFS TRUST	24,940	$762K	0.03%	-160	Timeline
BABINVESCO EXCH TRADED FD TR II	29,026	$759K	0.03%	-1,712	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	25,000	$10.1M	new
SOFISOFI TECHNOLOGIES INC Stock	put	90,400	$1.39M	0
AVGOBROADCOM INC COM	put	5,100	$1.18M	0
SCHWCHARLES SCHWAB CORP (THE) COM	put	15,000	$1.11M	0
DELLDELL TECHNOLOGIES INC Stock	put	5,100	$588K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	500	$293K	0
SMHVANECK ETF TRUST COM	put	500	$121K	0
MRVLMARVELL TECHNOLOGY INC COM	put	1,000	$110K	0
PAYXPAYCHEX INC COM	put	500	$70.1K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDRISHARES TR SHS	principal	19,185	$462K	+354
IBDSISHARES TR ETF	principal	14,023	$336K	+328
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	10,184	$255K	+10

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCOINVESCO	332,925	$7.03M	shares
SHYISHARES TR	42,095	$3.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,774	$2.22M	shares
XHLFBONDBLOXX ETF TRUST	35,419	$1.79M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,675,654	$1.68M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	69,390	$1.58M	shares
VGLTVANGUARD SCOTTSDALE FDS	23,020	$1.42M	shares
GFEBFIRST TR EXCHNG TRADED FD VI	37,190	$1.36M	shares
GLDMWORLD GOLD TR	15,755	$821K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	33,653	$774K	shares
FXGFIRST TR EXCHANGE-TRADED FD	9,580	$655K	shares
FBNDFIDELITY MERRIMACK STR TR	12,608	$589K	shares
VONEVANGUARD SCOTTSDALE FDS	2,200	$572K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	11,858	$572K	shares
VIPER ENERGY INCVIPER ENERGY INC	12,420	$560K	shares
WDCWESTERN DIGITAL CORP	7,893	$539K	shares
Proshares Short S&PProshares Short S&P	49,437	$536K	shares
AVYAVERY DENNISON CORP	2,228	$492K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	4,161	$456K	shares
XONEBONDBLOXX ETF TRUST	8,592	$429K	shares
FJULFIRST TR EXCHNG TRADED FD VI	8,851	$426K	shares
MARATHON OIL CORPMARATHON OIL CORP	14,835	$395K	shares
SHLDGLOBAL X FDS	10,396	$387K	shares
INDAISHARES TR	6,597	$386K	shares
MTUMISHARES TR	1,850	$375K	shares
TXTTEXTRON INC	4,170	$369K	shares
LDOSLEIDOS HOLDINGS INC	2,263	$369K	shares
GOVTISHARES TR	14,798	$347K	shares
VUSBVANGUARD BD INDEX FDS	6,787	$339K	shares
WYNNWYNN RESORTS LTD	3,522	$338K	shares
ENTGENTEGRIS INC	2,923	$329K	shares
ANGLVANECK ETF TRUST	10,934	$322K	shares
JNKSPDR SERIES TRUST	3,272	$320K	shares
POOLPOOL CORP	847	$319K	shares
MPTMEDICAL PROPERTIES TRUST INC	54,118	$317K	shares
FNFABRINET	1,244	$294K	shares
EMNEASTMAN CHEM CO	2,516	$282K	shares
VONVVANGUARD SCOTTSDALE FDS	3,303	$275K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,621	$275K	shares
OCSLOAKTREE SPECIALTY LENDING	16,729	$273K	shares
UHSUNIVERSAL HLTH SVCS INC	1,190	$273K	shares
CRLCHARLES RIV LABS INTL INC	1,332	$262K	shares
FANGDIAMONDBACK ENERGY INC	1,512	$261K	shares
EXPDEXPEDITORS INTL WASH INC	1,954	$257K	shares
MDBMONGODB INC	943	$255K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,518	$254K	shares
DHID R HORTON INC	1,331	$254K	shares
AROCARCHROCK INC	12,529	$254K	shares
BONDPIMCO ETF TR	2,647	$250K	shares
OZKBANK OZK LITTLE ROCK ARK	5,772	$248K	shares
BIIBBIOGEN INC	1,274	$247K	shares
SOXXISHARES TR	1,050	$242K	shares
MSCIMSCI INC	413	$241K	shares
LENLENNAR CORP	1,275	$239K	shares
DVNDEVON ENERGY CORP NEW	6,090	$238K	shares
BTIBRITISH AMERN TOB PLC	6,456	$236K	shares
BYLDISHARES TR	10,113	$232K	shares
RIORIO TINTO PLC	3,156	$225K	shares
MGMMGM RESORTS INTERNATIONAL	5,741	$224K	shares
QQQEDIREXION SHARES ETF TRUST	2,421	$218K	shares
THOTHOR INDS INC	1,965	$216K	shares
NHINATIONAL HEALTH INVS INC	2,545	$214K	shares
CLFCLEVELAND-CLIFFS INC NEW	16,688	$213K	shares
ARLPALLIANCE RESOURCE PARTNERS L	8,524	$213K	shares
DYDYCOM INDS INC	1,069	$211K	shares
EFCELLINGTON FINANCIAL INC	16,239	$209K	shares
MRNAMODERNA INC	3,051	$204K	shares
JPLDJ P MORGAN EXCHANGE TRADED F	3,900	$203K	shares
CBOECBOE GLOBAL MKTS INC	992	$203K	shares
BZHBEAZER HOMES USA INC	5,888	$201K	shares
WFRDWEATHERFORD INTL PLC	2,364	$201K	shares
DFIPDIMENSIONAL ETF TRUST	4,740	$200K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	10,422	$198K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	10,930	$192K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	34,045	$192K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,640	$185K	shares
BBDBANCO BRADESCO S A	67,947	$181K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	18,136	$165K	shares
SANBANCO SANTANDER SA	17,196	$87.7K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,298	$87.4K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	59,715	$53.7K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	13,000	$17K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000955	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC