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
CMGCHIPOTLE MEXICAN GRILL INC	12,547	$757K	0.03%	+4,347	Timeline
PTCPTC INC	4,114	$756K	0.03%	+192	Timeline
ALLEALLEGION PLC	5,781	$755K	0.03%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	9,815	$755K	0.03%	+1,109	Timeline
DXJWISDOMTREE TR	6,835	$754K	0.03%	-608	Timeline
MPLXMPLX LP	15,745	$754K	0.03%	-216	Timeline
VMBSVANGUARD SCOTTSDALE FDS	16,593	$752K	0.03%	new	Timeline
SPSCSPS COMM INC	4,078	$750K	0.03%	+674	Timeline
CRHCRH PLC	8,105	$750K	0.03%	+4,304	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	13,751	$747K	0.03%	new	Timeline
RDDTREDDIT INC	4,568	$747K	0.03%	new	Timeline
ADIANALOG DEVICES INC	3,492	$742K	0.03%	+87	Timeline
IGFISHARES TR	14,191	$742K	0.03%	-2,318	Timeline
GPIXGOLDMAN SACHS ETF TR	14,968	$740K	0.03%	-265	Timeline
CCICROWN CASTLE INC	8,141	$739K	0.03%	+793	Timeline
XLPSELECT SECTOR SPDR TR	9,369	$736K	0.03%	-526	Timeline
PSAPUBLIC STORAGE	2,459	$736K	0.03%	+987	Timeline
PSXPHILLIPS 66	6,452	$735K	0.03%	+677	Timeline
KLACKLA CORP	1,163	$733K	0.03%	-30	Timeline
EXEEXPAND ENERGY CORPORATION	7,291	$726K	0.03%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,029	$726K	0.03%	+1,220	Timeline
PFLTPENNANTPARK FLOATING RATE CA	66,400	$726K	0.03%	new	Timeline
TLTISHARES TR	8,290	$724K	0.03%	-8,208	Timeline
COHRCOHERENT CORP	7,589	$719K	0.03%	new	Timeline
TYTRI CONTL CORP	22,684	$719K	0.03%	-226	Timeline
CITHE CIGNA GROUP	2,599	$718K	0.03%	-806	Timeline
EBAYEBAY INC.	11,534	$715K	0.03%	-688	Timeline
PTFINVESCO EXCHANGE TRADED FD T	9,838	$714K	0.03%	+758	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,513	$714K	0.03%	+3,230	Timeline
DFAIDIMENSIONAL ETF TRUST	24,393	$712K	0.03%	+847	Timeline
HEIHEICO CORP NEW	2,982	$709K	0.03%	-69	Timeline
PHMPULTE GROUP INC	6,470	$705K	0.03%	-394	Timeline
NTAPNETAPP INC	6,066	$704K	0.03%	+1,177	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	41,350	$702K	0.03%	+2,204	Timeline
EIXEDISON INTL	8,764	$700K	0.03%	+2,368	Timeline
ISEPINNOVATOR ETFS TRUST	25,145	$693K	0.03%	-160	Timeline
VMCVULCAN MATLS CO	2,677	$689K	0.03%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.03%	0	Timeline
AIGAMERICAN INTL GROUP INC	9,331	$679K	0.03%	+3,560	Timeline
SCHXSCHWAB STRATEGIC TR	29,210	$677K	0.03%	+20,031	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	17,089	$676K	0.03%	-12,263	Timeline
DFATDIMENSIONAL ETF TRUST	12,089	$673K	0.03%	0	Timeline
FCALFIRST TR EXCH TRADED FD III	13,600	$671K	0.03%	+5,500	Timeline
STESTERIS PLC	3,257	$670K	0.03%	-103	Timeline
ETXEATON VANCE MUN INCOME TERM	37,960	$668K	0.03%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	42,159	$666K	0.03%	new	Timeline
PVALPUTNAM ETF TRUST	17,925	$665K	0.03%	new	Timeline
NVTNVENT ELEC PLC	9,623	$656K	0.03%	+4,058	Timeline
QDFFLEXSHARES TR	9,288	$655K	0.03%	-298	Timeline
CLCOLGATE PALMOLIVE CO	7,207	$655K	0.03%	-1,142	Timeline
SONYSONY GROUP CORP	30,897	$654K	0.03%	+26,536	Timeline
IXNISHARES TR	7,705	$653K	0.03%	+238	Timeline
AOAISHARES TR	8,519	$653K	0.03%	+154	Timeline
METMETLIFE INC	7,943	$650K	0.03%	new	Timeline
TERTERADYNE INC	5,156	$649K	0.02%	+1,035	Timeline
CINFCINCINNATI FINL CORP	4,512	$648K	0.02%	-21	Timeline
EMEEMCOR GROUP INC	1,424	$646K	0.02%	-33	Timeline
DUOLDUOLINGO INC	1,993	$646K	0.02%	new	Timeline
OKEONEOK INC NEW	6,431	$646K	0.02%	-511	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	17,659	$642K	0.02%	new	Timeline
WRBBERKLEY W R CORP	10,938	$640K	0.02%	+680	Timeline
SPGSIMON PPTY GROUP INC NEW	3,696	$637K	0.02%	+176	Timeline
PRUPRUDENTIAL FINL INC	5,359	$635K	0.02%	-518	Timeline
XLCSELECT SECTOR SPDR TR	6,499	$629K	0.02%	+299	Timeline
RELXRELX PLC	13,782	$626K	0.02%	+2,474	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,295	$622K	0.02%	+784	Timeline
FCXFREEPORT MCMORAN INC	16,299	$621K	0.02%	+8,273	Timeline
CSXCSX CORP	19,138	$618K	0.02%	-379	Timeline
EOGEOG RES INC	4,960	$608K	0.02%	+1,178	Timeline
DSGXDESCARTES SYS GROUP INC	5,271	$599K	0.02%	+1,185	Timeline
PKGPACKAGING CORP AMER	2,657	$598K	0.02%	+280	Timeline
FLRTPACER FDS TR	12,450	$592K	0.02%	0	Timeline
MMTMSPDR SERIES TRUST	2,256	$587K	0.02%	+169	Timeline
EMXCISHARES INC	10,570	$586K	0.02%	-4,289	Timeline
IVEISHARES TR	3,069	$586K	0.02%	-1,743	Timeline
RMDRESMED INC	2,560	$585K	0.02%	+190	Timeline
PEVERPURE INC	9,519	$585K	0.02%	+2,040	Timeline
EAGGISHARES TR	12,584	$584K	0.02%	+410	Timeline
BKLNINVESCO EXCH TRADED FD TR II	27,692	$583K	0.02%	+712	Timeline
SNNSMITH & NEPHEW PLC	23,593	$580K	0.02%	-185	Timeline
IQVIQVIA HLDGS INC	2,943	$578K	0.02%	-2,119	Timeline
VEEVVEEVA SYS INC	2,742	$577K	0.02%	+1,576	Timeline
KMXCARMAX INC	7,041	$576K	0.02%	-16	Timeline
HALOHALOZYME THERAPEUTICS INC	12,037	$575K	0.02%	+6,643	Timeline
SJMSMUCKER J M CO	5,186	$571K	0.02%	+306	Timeline
QYLDGLOBAL X FDS	31,310	$570K	0.02%	+17,355	Timeline
SPTMSPDR SERIES TRUST	7,985	$570K	0.02%	+888	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,733	$569K	0.02%	+73	Timeline
EQIXEQUINIX INC	599	$565K	0.02%	+101	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	8,706	$563K	0.02%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	16,587	$560K	0.02%	+283	Timeline
KKRKKR & CO INC	3,788	$560K	0.02%	+1,035	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,117	$560K	0.02%	+428	Timeline
WSMWILLIAMS SONOMA INC	3,018	$559K	0.02%	+167	Timeline
GSLCGOLDMAN SACHS ETF TR	4,808	$554K	0.02%	-29	Timeline
EEMISHARES TR	13,159	$550K	0.02%	-25	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,232	$546K	0.02%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	10,740	$539K	0.02%	new	Timeline
DCIDONALDSON INC	7,988	$538K	0.02%	+4,856	Timeline
IWRISHARES TR	6,083	$538K	0.02%	+1,162	Timeline
ESGEISHARES INC	16,027	$535K	0.02%	+351	Timeline
VICIVICI PPTYS INC	18,282	$534K	0.02%	+1,556	Timeline
NRGNRG ENERGY INC	5,892	$532K	0.02%	+2,110	Timeline
SCHASCHWAB STRATEGIC TR	20,407	$528K	0.02%	+9,838	Timeline
PPTYETF SER SOLUTIONS	16,303	$524K	0.02%	+3,517	Timeline
ESMLISHARES TR	12,435	$523K	0.02%	-326	Timeline
IWPISHARES TR	4,125	$523K	0.02%	-122	Timeline
ALLALLSTATE CORP	2,709	$522K	0.02%	+17	Timeline
ADSKAUTODESK INC	1,766	$522K	0.02%	-189	Timeline
RACEFERRARI N V	1,226	$521K	0.02%	+265	Timeline
AVBAVALONBAY CMNTYS INC	2,366	$520K	0.02%	new	Timeline
HUBBHUBBELL INC	1,242	$520K	0.02%	+451	Timeline
AJANINNOVATOR ETFS TRUST	19,800	$520K	0.02%	0	Timeline
CORCENCORA INC	2,281	$512K	0.02%	-87	Timeline
HUMHUMANA INC	2,019	$512K	0.02%	+302	Timeline
ALBALBEMARLE CORP	5,901	$508K	0.02%	new	Timeline
HCIHCI GROUP INC	4,340	$506K	0.02%	+1,134	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,507	$501K	0.02%	new	Timeline
NINISOURCE INC	13,433	$494K	0.02%	+130	Timeline
EWEDWARDS LIFESCIENCES CORP	6,658	$493K	0.02%	+931	Timeline
MBBISHARES TR	5,368	$492K	0.02%	-1,121	Timeline
SMCISUPER MICRO COMPUTER INC	16,066	$490K	0.02%	new	Timeline
IDVISHARES TR	17,869	$489K	0.02%	-30,542	Timeline
SNASNAP ON INC	1,419	$482K	0.02%	+380	Timeline
RFREGIONS FINANCIAL CORP NEW	20,473	$482K	0.02%	+6,827	Timeline
CLOIVANECK ETF TRUST	9,121	$481K	0.02%	+4,207	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	10,095	$479K	0.02%	-45,598	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,460	$476K	0.02%	-570	Timeline
MELIMERCADOLIBRE INC	277	$471K	0.02%	-42	Timeline
PPLPPL CORP	14,500	$471K	0.02%	+1,567	Timeline
GWWWW GRAINGER INC	446	$470K	0.02%	-7	Timeline
FFORD MTR CO	47,308	$468K	0.02%	+2,039	Timeline
DALDELTA AIR LINES INC	7,734	$468K	0.02%	-315	Timeline
EDCONSOLIDATED EDISON INC	5,235	$467K	0.02%	+441	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	19,240	$466K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	6,116	$466K	0.02%	+461	Timeline
EAELECTRONIC ARTS INC	3,162	$463K	0.02%	+570	Timeline
HESMHESS MIDSTREAM LP	12,480	$462K	0.02%	-1,444	Timeline
HSYHERSHEY CO	2,718	$460K	0.02%	+636	Timeline
CFCF INDUSTRIES HOLD	5,383	$459K	0.02%	+2,516	Timeline
NFGNATIONAL FUEL GAS CO	7,534	$457K	0.02%	+1,876	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,481	$457K	0.02%	+372	Timeline
OUSMALPS ETF TR	10,427	$456K	0.02%	+244	Timeline
AZOAUTOZONE INC	142	$455K	0.02%	+71	Timeline
GSKGSK PLC	13,436	$454K	0.02%	+1,997	Timeline
GNTXGENTEX CORP	15,790	$454K	0.02%	+12	Timeline
STZCONSTELLATION BRANDS INC	2,047	$452K	0.02%	-3,137	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,784	$452K	0.02%	-657	Timeline
CFGCITIZENS FINL GROUP INC	10,299	$451K	0.02%	-1,436	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,488	$449K	0.02%	-6,205	Timeline
FISFIDELITY NATL INFORMATION SV	5,522	$446K	0.02%	-975	Timeline
TMTOYOTA MOTOR CORP	2,289	$445K	0.02%	+1,162	Timeline
XBISPDR SERIES TRUST	4,909	$442K	0.02%	-172	Timeline
LBRDKLIBERTY BROADBAND CORP	5,904	$441K	0.02%	-212	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,585	$440K	0.02%	+1,028
TRNOTERRENO RLTY CORP	7,432	$440K	0.02%	+1,627	Timeline
CAHCARDINAL HEALTH INC	3,716	$439K	0.02%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,065	$439K	0.02%	+383	Timeline
DDOMINION ENERGY INC	8,128	$438K	0.02%	-550	Timeline
VBKVANGUARD INDEX FDS	1,559	$437K	0.02%	-12	Timeline
FXYINVESCO CURRENCYSHARES	7,449	$437K	0.02%	+121	Timeline
OMCOMNICOM GROUP INC	5,075	$437K	0.02%	+157	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	39,834	$437K	0.02%	-552,227	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,351	$437K	0.02%	-987	Timeline
CLXCLOROX CO DEL	2,682	$436K	0.02%	+1,061	Timeline
DDDUPONT DE NEMOURS INC	5,709	$435K	0.02%	+270	Timeline
CTVACORTEVA INC	7,641	$435K	0.02%	+411	Timeline
TSCOTRACTOR SUPPLY CO	8,196	$435K	0.02%	+6,385	Timeline
NUENUCOR CORP	3,724	$435K	0.02%	-516	Timeline
IEMGISHARES INC	8,323	$435K	0.02%	-3,327	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,137	$434K	0.02%	+271	Timeline
MUMICRON TECHNOLOGY INC	5,158	$434K	0.02%	-5,049	Timeline
CWCURTISS WRIGHT CORP	1,221	$433K	0.02%	+127	Timeline
SPSBSPDR SERIES TRUST	14,506	$433K	0.02%	-26,387	Timeline
RLIRLI CORP	2,622	$432K	0.02%	-2	Timeline
IFRAISHARES TR	9,300	$431K	0.02%	+954	Timeline
ULTAULTA BEAUTY INC	989	$430K	0.02%	-543	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,172	$429K	0.02%	+2,117	Timeline
DOVDOVER CORP	2,283	$428K	0.02%	+20	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,290	$428K	0.02%	+619	Timeline
HLMNHILLMAN SOLUTIONS CORP	43,826	$427K	0.02%	+12,240	Timeline
KRGKITE REALTY GROUP TRUST	16,903	$427K	0.02%	+4,470	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,890	$426K	0.02%	-319	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,102	$426K	0.02%	+2,577	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,746	$426K	0.02%	-156	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,864	$424K	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	13,172	$423K	0.02%	+771	Timeline
TTEKTETRA TECH INC NEW	10,581	$422K	0.02%	+85	Timeline
DGXQUEST DIAGNOSTICS INC	2,793	$421K	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	4,555	$421K	0.02%	+673	Timeline
WDAYWORKDAY INC	1,628	$420K	0.02%	-195	Timeline
FASTFASTENAL CO	5,820	$419K	0.02%	-183	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,277	$418K	0.02%	+54	Timeline
ADMARCHER DANIELS MIDLAND CO	8,272	$418K	0.02%	+738	Timeline
UTGREAVES UTIL INCOME FD	13,171	$417K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,467	$416K	0.02%	-26	Timeline
FTNTFORTINET INC	4,387	$414K	0.02%	+910	Timeline
IPINTERNATIONAL PAPER CO	7,667	$413K	0.02%	new	Timeline
DXCMDEXCOM INC	5,295	$412K	0.02%	new	Timeline
PENPENUMBRA INC	1,734	$412K	0.02%	+250	Timeline
NXPINXP SEMICONDUCTORS N V	1,979	$411K	0.02%	+2	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	16,607	$409K	0.02%	new	Timeline
IYFISHARES TR	3,677	$407K	0.02%	+1,017	Timeline
ROPROPER TECHNOLOGIES INC	782	$407K	0.02%	-98	Timeline
CRCRANE COMPANY	2,669	$405K	0.02%	+293	Timeline
CHDCHURCH & DWIGHT CO INC	3,864	$405K	0.02%	+443	Timeline
STAGSTAG INDUSTRIAL INC	11,963	$405K	0.02%	-163	Timeline
EVRGEVERGY INC	6,568	$404K	0.02%	+74	Timeline
PBRPETROLEO BRASILEIRO S A	31,331	$403K	0.02%	+11,219	Timeline
SCHRSCHWAB STRATEGIC TR	16,543	$402K	0.02%	-36,617	Timeline
ECLECOLAB INC	1,711	$401K	0.02%	+161	Timeline
LVSLAS VEGAS SANDS CORP	7,773	$399K	0.02%	+388	Timeline
JBLJABIL INC	2,770	$399K	0.02%	new	Timeline
SAIASAIA INC	874	$398K	0.02%	+57	Timeline
SLGNSILGAN HLDGS INC	7,625	$397K	0.02%	+1,994	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,532	$397K	0.02%	+1,016	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,919	$396K	0.02%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,265	$396K	0.02%	-1,763
LYBLYONDELLBASELL INDUSTRIES NV	5,306	$394K	0.02%	+1,132	Timeline
SNOWSNOWFLAKE INC	2,552	$394K	0.02%	+648	Timeline
FDSFACTSET RESH SYS INC	820	$394K	0.02%	+77	Timeline
VTRSVIATRIS INC	31,536	$393K	0.02%	new	Timeline
GDENGOLDEN ENTMT INC	12,364	$391K	0.02%	+2,761	Timeline
GDDYGODADDY INC	1,978	$390K	0.02%	new	Timeline
LCTDBLACKROCK ETF TRUST	8,969	$390K	0.02%	-196	Timeline
BCEBCE INC	16,800	$389K	0.01%	-3,522	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	15,150	$388K	0.01%	-2,500	Timeline
ALCALCON AG	4,541	$386K	0.01%	-47	Timeline
GLOBGLOBANT S A	1,796	$385K	0.01%	+501	Timeline
TDYTELEDYNE TECHNOLOGIES INC	827	$384K	0.01%	+57	Timeline
FEFIRSTENERGY CORP	9,621	$383K	0.01%	+179	Timeline
SHPROSHARES TR	8,989	$381K	0.01%	new	Timeline
XSOEWISDOMTREE TR	12,488	$381K	0.01%	-12,679	Timeline
TDTORONTO DOMINION BK ONT	7,116	$379K	0.01%	-553	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	13,550	$378K	0.01%	+112	Timeline
SPOTSPOTIFY TECHNOLOGY S A	843	$377K	0.01%	+57	Timeline
GVAGRANITE CONSTR INC	4,299	$377K	0.01%	+840	Timeline
LRGELEGG MASON ETF INVT	5,009	$377K	0.01%	+365	Timeline
LYGLLOYDS BANKING GROUP PLC	138,312	$376K	0.01%	+9,199	Timeline
TRGPTARGA RES CORP	2,105	$376K	0.01%	-1,026	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	12,323	$375K	0.01%	-5,532	Timeline
BKRBAKER HUGHES COMPANY	9,128	$374K	0.01%	+704	Timeline
WHRWHIRLPOOL CORP	3,266	$374K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,781	$374K	0.01%	-285	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,023	$373K	0.01%	+822	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,668	$373K	0.01%	+32	Timeline
EQHEQUITABLE HLDGS INC	7,887	$372K	0.01%	+47	Timeline
LUVSOUTHWEST AIRLS CO	10,959	$368K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,537	$368K	0.01%	+109	Timeline
ENOVENOVIS CORPORATION	8,390	$368K	0.01%	+1,538	Timeline
LAMRLAMAR ADVERTISING CO	3,024	$368K	0.01%	-507	Timeline
MZTIMARZETTI COMPANY	2,116	$366K	0.01%	+577	Timeline
HDVISHARES TR	3,263	$366K	0.01%	-63	Timeline
NNENANO NUCLEAR ENERGY INC	14,700	$366K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	2,234	$366K	0.01%	+647	Timeline
EPSWISDOMTREE TR	5,932	$363K	0.01%	-160	Timeline
COOCOOPER COS INC	3,924	$361K	0.01%	+264	Timeline
XMESPDR SERIES TRUST	6,351	$360K	0.01%	-5	Timeline
MPWRMONOLITHIC PWR SYS INC	609	$360K	0.01%	-77	Timeline
WHDCACTUS INC	6,124	$357K	0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	13,766	$357K	0.01%	+2,185	Timeline
PAGPPLAINS GP HLDGS L P	19,419	$357K	0.01%	+145	Timeline
HDBHDFC BANK LTD	5,555	$355K	0.01%	+1,258	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,461	$354K	0.01%	new
PPGPPG INDS INC	2,965	$354K	0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	20,783	$352K	0.01%	new	Timeline
DVADAVITA INC	2,337	$350K	0.01%	+390	Timeline
PCHPOTLATCHDELTIC CORP	8,887	$349K	0.01%	+1,377	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,004	$349K	0.01%	-21	Timeline
MPMP MATERIALS CORP	22,294	$348K	0.01%	-2,657	Timeline
CCLCARNIVAL CORP	13,935	$347K	0.01%	+25	Timeline
BABAALIBABA GROUP HLDG LTD	4,086	$346K	0.01%	-13	Timeline
ATRAPTARGROUP INC	2,205	$346K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	2,419	$346K	0.01%	+930	Timeline
HIHILLENBRAND INC	11,225	$346K	0.01%	+2,240	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	27,352	$345K	0.01%	+486	Timeline
PNWPINNACLE WEST CAP CORP	4,073	$345K	0.01%	+35	Timeline
NNNNNN REIT INC	8,400	$343K	0.01%	+2,203	Timeline
MUBISHARES TR	3,215	$343K	0.01%	+598	Timeline
WTMWHITE MTNS INS GROUP LTD	176	$342K	0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	5,167	$342K	0.01%	+1,795	Timeline
PTENPATTERSON-UTI ENERGY INC	41,265	$341K	0.01%	+5,638	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,294	$340K	0.01%	new	Timeline
REZISHARES TR	4,172	$338K	0.01%	0	Timeline
DTEDTE ENERGY CO	2,798	$338K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	5,701	$337K	0.01%	new	Timeline
FRDMEA SERIES TRUST	10,262	$335K	0.01%	+277	Timeline
IWSISHARES TR	2,593	$335K	0.01%	-159	Timeline
XHBSPDR SERIES TRUST	3,204	$335K	0.01%	+70	Timeline
INGRINGREDION INC	2,432	$335K	0.01%	-361	Timeline
RBLXROBLOX CORP	5,772	$334K	0.01%	-141	Timeline
HALHALLIBURTON CO	12,262	$333K	0.01%	+2,177	Timeline
JJSFJ & J SNACK FOODS CORP	2,142	$332K	0.01%	+494	Timeline
SWSMURFIT WESTROCK PLC	6,165	$332K	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	780	$331K	0.01%	-54	Timeline
MEDPMEDPACE HLDGS INC	989	$329K	0.01%	+203	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,376	$328K	0.01%	-19,748	Timeline
CGBLCAPITAL GROUP CORE BALANCED	10,401	$325K	0.01%	new	Timeline
SESEA LTD	3,055	$324K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,078	$324K	0.01%	-485	Timeline
ARGXARGENX SE	525	$323K	0.01%	new	Timeline
KMLMKRANESHARES TRUST	11,426	$321K	0.01%	+75	Timeline
IWNISHARES TR	1,950	$320K	0.01%	new	Timeline
DTDYNATRACE INC	5,890	$320K	0.01%	+1,028	Timeline
TRITHOMSON REUTERS CORP	1,993	$320K	0.01%	+418	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,268	$319K	0.01%	+600	Timeline
YUMCYUM CHINA HLDGS INC	6,615	$319K	0.01%	new	Timeline
HPQHP INC	9,754	$318K	0.01%	-5,239	Timeline
SMIGETF SER SOLUTIONS	10,930	$318K	0.01%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	6,378	$317K	0.01%	+89	Timeline
ESGDISHARES TR	4,159	$317K	0.01%	-304	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,821	$315K	0.01%	+57
QLYSQUALYS INC	2,249	$315K	0.01%	+324	Timeline
KNSLKINSALE CAP GROUP INC	676	$314K	0.01%	+167	Timeline
GIGBGOLDMAN SACHS ETF TR	6,967	$314K	0.01%	-1,123	Timeline
JBIJANUS INTERNATIONAL GROUP IN	42,580	$313K	0.01%	+16,086	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,227	$313K	0.01%	-386	Timeline
IJANINNOVATOR ETFS TRUST	10,300	$311K	0.01%	0	Timeline
IRINGERSOLL RAND INC	3,426	$310K	0.01%	+524	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,601	$310K	0.01%	+39	Timeline
COKECOCA COLA CONS INC	245	$309K	0.01%	+23	Timeline
APPAPPLOVIN CORP	951	$308K	0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	13,561	$308K	0.01%	+4,425	Timeline
TROWPRICE T ROWE GROUP INC	2,721	$308K	0.01%	new	Timeline
MSTRSTRATEGY INC	1,062	$308K	0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	11,711	$306K	0.01%	-1,195	Timeline
IVLUISHARES TR	11,286	$306K	0.01%	+4,010	Timeline
BBSIBARRETT BUSINESS SVCS INC	7,039	$306K	0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,297	$306K	0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	17,730	$305K	0.01%	new	Timeline
MCOMOODYS CORP	643	$304K	0.01%	+1	Timeline
ELLAUDER ESTEE COS INC	4,047	$303K	0.01%	new	Timeline
VSLUETF OPPORTUNITIES TRUST	8,270	$303K	0.01%	+498	Timeline
RBARB GLOBAL INC	3,353	$302K	0.01%	+287	Timeline
NDAQNASDAQ INC	3,911	$302K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,053	$301K	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	13,148	$300K	0.01%	+332	Timeline
VISVANGUARD WORLD FD	1,177	$300K	0.01%	+7	Timeline
DLTRDOLLAR TREE INC	3,993	$299K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	150	$299K	0.01%	-31	Timeline
VCRVANGUARD WORLD FD	792	$297K	0.01%	+54	Timeline
DLNWISDOMTREE TR	3,821	$297K	0.01%	+181	Timeline
WENWENDYS CO	18,233	$297K	0.01%	-146	Timeline
MLKNMILLERKNOLL INC	13,038	$295K	0.01%	-124	Timeline
JJACOBS SOLUTIONS INC	2,201	$294K	0.01%	-2,111	Timeline
HNDLSTRATEGY SHS	13,759	$293K	0.01%	0	Timeline
RPMRPM INTL INC	2,372	$292K	0.01%	-231	Timeline
SPMDSPDR SERIES TRUST	5,335	$292K	0.01%	+156	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,876	$292K	0.01%	+13,529	Timeline
WKWORKIVA INC	2,662	$291K	0.01%	new	Timeline
EUSBISHARES TR	6,789	$288K	0.01%	-1,867	Timeline
USFRWISDOMTREE TR	5,716	$288K	0.01%	-791	Timeline
NZFNUVEEN MUN CR INCOME FD	23,560	$287K	0.01%	-692	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,213	$287K	0.01%	new	Timeline
DDMPROSHARES TR	3,000	$286K	0.01%	new	Timeline
EWWISHARES INC	6,084	$285K	0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	11,868	$284K	0.01%	-841	Timeline
XFOFXCOHEN & STEERS CLOSED-END	22,306	$283K	0.01%	-292	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	729	$282K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,245	$281K	0.01%	-9	Timeline
WPCWP CAREY INC	5,156	$281K	0.01%	+751	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,327	$280K	0.01%	-32	Timeline
ETBEATON VANCE TAX MNGED BUY WR	18,629	$279K	0.01%	+654	Timeline
KDKYNDRYL HLDGS INC	8,022	$278K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	7,420	$276K	0.01%	new	Timeline
IBDTISHARES TR	11,067	$276K	0.01%	+336	Timeline
NUVNUVEEN MUN VALUE FD INC	32,045	$275K	0.01%	+6,139	Timeline
VVVVALVOLINE INC	7,604	$275K	0.01%	+955	Timeline
ENSGENSIGN GROUP INC	2,070	$275K	0.01%	+493	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	11,254	$273K	0.01%	+1,707	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,135	$273K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	10,965	$273K	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,364	$272K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,630	$272K	0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	25,121	$272K	0.01%	+13,572	Timeline
DDOGDATADOG INC	1,898	$271K	0.01%	-66	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	12,101	$271K	0.01%	new	Timeline
MOATVANECK ETF TRUST	2,920	$271K	0.01%	-9	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,550	$271K	0.01%	+830	Timeline
CLPTCLEARPOINT NEURO INC	17,460	$269K	0.01%	new	Timeline
IBDYISHARES TR	10,686	$268K	0.01%	+243	Timeline
ACGLARCH CAP GROUP LTD	2,889	$267K	0.01%	-1,019	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	6,443	$266K	0.01%	-75	Timeline
DLRDIGITAL RLTY TR INC	1,498	$266K	0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	15,922	$265K	0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,688	$265K	0.01%	+151	Timeline
VMRKVIVMARK RESIDENTIAL	3,672	$264K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,639	$263K	0.01%	new	Timeline
OKLOOKLO INC	12,333	$262K	0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,380	$260K	0.01%	+82	Timeline
XLBSELECT SECTOR SPDR TR	3,080	$259K	0.01%	+328	Timeline
REXREX AMERICAN RES CORP	6,206	$259K	0.01%	+25	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,749	$258K	0.01%	+37	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	5,535	$258K	0.01%	-71	Timeline
IJTISHARES TR	1,900	$257K	0.01%	0	Timeline
ACWIISHARES TR	2,183	$257K	0.01%	-171	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,051	$256K	0.01%	new	Timeline
XELXCEL ENERGY INC	3,794	$256K	0.01%	-193	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	6,877	$256K	0.01%	new	Timeline
SPIBSPDR SERIES TRUST	7,800	$256K	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	6,587	$255K	0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	4,737	$254K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	2,014	$254K	0.01%	+219	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,420	$253K	0.01%	+827	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	25,165	$252K	0.01%	new	Timeline
KRESPDR SERIES TRUST	4,178	$252K	0.01%	+201	Timeline
VRSNVERISIGN INC	1,216	$252K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	4,289	$251K	0.01%	new	Timeline
IUSGISHARES TR	1,803	$251K	0.01%	new	Timeline
CAVACAVA GROUP INC	2,226	$251K	0.01%	+59	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	25,759	$250K	0.01%	+6,111	Timeline
CLMCORNERSTONE STRATEGIC INVEST	28,963	$249K	0.01%	new	Timeline
AMLPALPS ETF TR	5,151	$248K	0.01%	+471	Timeline
ITGARTNER INC	511	$248K	0.01%	+10	Timeline
STTSTATE STR CORP	2,520	$247K	0.01%	new	Timeline
AMEAMETEK INC	1,372	$247K	0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	13,225	$247K	0.01%	+50	Timeline
PCARPACCAR INC	2,377	$247K	0.01%	new	Timeline
DGRWWISDOMTREE TR	3,053	$247K	0.01%	-197	Timeline
HOLXHOLOGIC INC	3,428	$247K	0.01%	-2,460	Timeline
UDECINNOVATOR ETFS TRUST	7,029	$247K	0.01%	-91,876	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,062	$246K	0.01%	-455	Timeline
REGNREGENERON PHARMACEUTICALS	343	$244K	0.01%	-43	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,158	$243K	0.01%	+72	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	3,198	$243K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,146	$242K	0.01%	+43	Timeline
SCHMSCHWAB STRATEGIC TR	8,732	$242K	0.01%	+2,320	Timeline
IDEVISHARES TR	3,748	$242K	0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	51,305	$241K	0.01%	+21,953	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	4,233	$240K	0.01%	+505	Timeline
FSMDFIDELITY COVINGTON TRUST	5,833	$240K	0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	11,451	$239K	0.01%	-3,229	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	7,611	$239K	0.01%	+85	Timeline
IDOGALPS ETF TR	8,274	$239K	0.01%	-897	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,471	$239K	0.01%	+5,352	Timeline
XLRESELECT SECTOR SPDR TR	5,868	$239K	0.01%	-694	Timeline
OCOWENS CORNING NEW	1,398	$238K	0.01%	+53	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,254	$238K	0.01%	+110	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,411	$238K	0.01%	-228	Timeline
MTBM & T BK CORP	1,264	$238K	0.01%	-1,142	Timeline
MKTXMARKETAXESS HLDGS INC	1,048	$237K	0.01%	new	Timeline
ONEYSPDR SERIES TRUST	2,163	$236K	0.01%	-43	Timeline
CDNSCADENCE DESIGN SYSTEM INC	781	$235K	0.01%	-65	Timeline
DRIDARDEN RESTAURANTS INC	1,256	$235K	0.01%	-37	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,427	$232K	0.01%	+180	Timeline
XIFRXPLR INFRASTRUCTURE LP	12,994	$231K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	24,760	$231K	0.01%	new
ECCEAGLE POINT CR CO	25,975	$231K	0.01%	0	Timeline
FICSFIRST TR EXCHANGE TRADED FD	6,748	$229K	0.01%	-146	Timeline
CPSTCALAMOS ETF TR	9,000	$228K	0.01%	0	Timeline
PCFHIGH INCOME SECS FD	34,830	$227K	0.01%	new	Timeline
BARGRANITESHARES GOLD TR	8,768	$227K	0.01%	-815	Timeline
VPUVANGUARD WORLD FD	1,386	$226K	0.01%	-6	Timeline
FSLRFIRST SOLAR INC	1,283	$226K	0.01%	-25	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,105	$226K	0.01%	+372	Timeline
ROLROLLINS INC	4,873	$226K	0.01%	-1,251	Timeline
SYFSYNCHRONY FINANCIAL	3,474	$226K	0.01%	-1,665	Timeline
OGEOGE ENERGY CORP	5,472	$226K	0.01%	-3	Timeline
IXCISHARES TR	5,888	$225K	0.01%	+81	Timeline
EXCEXELON CORP	5,973	$225K	0.01%	+214	Timeline
CPROCALAMOS ETF TR	9,000	$224K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	387	$223K	0.01%	new	Timeline
RGLDROYAL GOLD INC	1,692	$223K	0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	13,058	$223K	0.01%	+24	Timeline
BKHYBNY MELLON ETF TRUST	4,662	$222K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,315	$222K	0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,407	$221K	0.01%	new	Timeline
BCSBARCLAYS PLC	16,634	$221K	0.01%	new	Timeline
CVBFCVB FINL CORP	10,318	$221K	0.01%	-253	Timeline
DGSWISDOMTREE TR	4,460	$218K	0.01%	-24	Timeline
SHELSHELL PLC	3,468	$217K	0.01%	+187	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,819	$217K	0.01%	+223	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	15,320	$217K	0.01%	+435
ONTOONTO INNOVATION INC	1,300	$217K	0.01%	+8	Timeline
MDWDMEDIWOUND LTD	12,158	$216K	0.01%	new	Timeline
EMMFWISDOMTREE TR	8,091	$216K	0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	8,763	$216K	0.01%	-300	Timeline
FIVEFIVE BELOW INC	2,053	$215K	0.01%	new	Timeline
DOCSDOXIMITY INC	4,034	$215K	0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	6,436	$215K	0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,689	$214K	0.01%	-2,577	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	9,628	$214K	0.01%	-400	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,049	$214K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	3,271	$213K	0.01%	-50	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,764	$213K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	5,167	$211K	0.01%	+22	Timeline
CSGPCOSTAR GROUP INC	2,937	$210K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,109	$210K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	912	$209K	0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	11,053	$208K	0.01%	new
RSPTINVESCO EXCHANGE TRADED FD T	5,557	$208K	0.01%	-655	Timeline
CHRDCHORD ENERGY CORPORATION	1,775	$208K	0.01%	+111	Timeline
MASMASCO CORP	2,857	$207K	0.01%	new	Timeline
HEFAISHARES TR	5,950	$207K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	1,749	$207K	0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	4,873	$206K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,008	$205K	0.01%	+267	Timeline
INVESCOINVESCO	8,377	$205K	0.01%	new
IBPINSTALLED BLDG PRODS INC	1,169	$205K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	4,732	$205K	0.01%	new	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 INC-CL AVIPER ENERGY INC-CL A	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