MGO ONE SEVEN LLC

13F filer, CIK 1731444, Beachwood, OH

MGO ONE SEVEN LLC reported $2,577,712,762 across 1,090 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 19.01% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001618

Period: 2025-03-31
Reported value: $2.58B
Holdings: 1,090
Top 10 weight: 19.01%
New: 148
Sold out: 121

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+137,405	$12.6M
SGOVadded	+107,272	$10.8M
AAPLadded	+42,190	$9.37M
JAAAadded	+174,186	$8.83M
BINCadded	+145,735	$7.63M

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
NVDAreduced	-137,380	-$14.9M
SPYreduced	-15,687	-$8.78M
IJKreduced	-86,592	-$7.21M
QUALreduced	-36,746	-$6.28M
VIGreduced	-29,082	-$5.64M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001618, largest first. % of portfolio is the value over $2,574,288,064, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	924,526	$100M	3.89%	-137,380	Timeline
AAPLAPPLE INC	435,713	$96.8M	3.76%	+42,190	Timeline
MSFTMICROSOFT CORP	129,669	$48.7M	1.89%	+170	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	866,053	$43.8M	1.7%	+30,241	Timeline
VTVVANGUARD INDEX FDS	229,068	$39.6M	1.54%	-783	Timeline
AMZNAMAZON COM INC	200,542	$38.2M	1.48%	+16,106	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	63,964	$35.8M	1.39%	-15,687	Timeline
BKIEBNY MELLON ETF TRUST	407,504	$31.5M	1.22%	-52,189	Timeline
VUGVANGUARD INDEX FDS	81,536	$30.2M	1.17%	+2,379	Timeline
SGOVISHARES TR	244,799	$24.6M	0.96%	+107,272	Timeline
JAAAJANUS DETROIT STR TR	483,957	$24.5M	0.95%	+174,186	Timeline
SCHGSCHWAB STRATEGIC TR	948,183	$23.7M	0.92%	+4,199	Timeline
JPMJPMORGAN CHASE & CO	91,471	$22.4M	0.87%	-1,821	Timeline
BILSPDR SERIES TRUST	236,378	$21.7M	0.84%	+137,405	Timeline
METAMETA PLATFORMS INC	36,286	$20.9M	0.81%	+5,306	Timeline
LLYELI LILLY & CO	24,288	$20.1M	0.78%	+8,579	Timeline
SPYVSPDR SERIES TRUST	360,076	$18.4M	0.71%	-22,495	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	13,801	$18.3M	0.71%	-123	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	309,083	$17.7M	0.69%	-30,660	Timeline
VOOVVANGUARD ADMIRAL FDS INC	94,357	$17.4M	0.68%	-1,321	Timeline
VVISA INC	47,850	$16.8M	0.65%	-14,548	Timeline
AVGOBROADCOM INC	99,522	$16.7M	0.65%	-966	Timeline
SCHDSCHWAB STRATEGIC TR	582,700	$16.3M	0.63%	-14,053	Timeline
GOOGLALPHABET INC	102,866	$15.9M	0.62%	+25,249	Timeline
PGPROCTER & GAMBLE CO	93,209	$15.9M	0.62%	+3,654	Timeline
BKLCBNY MELLON ETF TRUST	146,858	$15.6M	0.61%	+1,766	Timeline
COWZPACER FDS TR	276,958	$15.2M	0.59%	+5,102	Timeline
GOOGALPHABET INC	96,076	$15M	0.58%	-721	Timeline
VOOVANGUARD INDEX FDS	28,863	$14.8M	0.58%	+177	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,314	$14.5M	0.57%	+142	Timeline
VTIVANGUARD INDEX FDS	50,932	$14M	0.54%	-423	Timeline
XOMEXXON MOBIL CORP	115,105	$13.7M	0.53%	+7,576	Timeline
JNJJOHNSON & JOHNSON	80,891	$13.4M	0.52%	+4,449	Timeline
BNDVANGUARD BD INDEX FDS	181,053	$13.3M	0.52%	-4,137	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,968	$13.2M	0.51%	-3,104	Timeline
OUSAALPS ETF TR	246,170	$13.1M	0.51%	+3,077	Timeline
NFLXNETFLIX INC.	13,922	$13M	0.5%	+1,545	Timeline
USMVISHARES TR	137,632	$12.9M	0.5%	+75,693	Timeline
XLFSELECT SECTOR SPDR TR	255,803	$12.7M	0.49%	-25,442	Timeline
VIGVANGUARD SPECIALIZED FUNDS	65,087	$12.6M	0.49%	-29,082	Timeline
VGTVANGUARD WORLD FD	23,139	$12.5M	0.49%	+3,167	Timeline
SPHYSPDR SERIES TRUST	525,481	$12.3M	0.48%	+163,839	Timeline
QQQINVESCO QQQ TR	25,568	$12M	0.47%	-794	Timeline
GLDSPDR GOLD TR	41,439	$11.9M	0.46%	+9,305	Timeline
BINCBLACKROCK ETF TRUST II	216,176	$11.3M	0.44%	+145,735	Timeline
BIVVANGUARD BD INDEX FDS	144,523	$11.1M	0.43%	+66,624	Timeline
IVVISHARES TR	18,418	$10.3M	0.4%	-294	Timeline
HDHOME DEPOT INC	28,101	$10.3M	0.4%	+2,207	Timeline
FSKFS KKR CAP CORP	483,481	$10.1M	0.39%	+27,750	Timeline
IJRISHARES TR	96,803	$10.1M	0.39%	-620	Timeline
ORCLORACLE CORP	72,247	$10.1M	0.39%	-3,079	Timeline
MAMASTERCARD INCORPORATED	18,382	$10.1M	0.39%	+617	Timeline
IAUISHARES GOLD TR	163,612	$9.65M	0.37%	+24,033	Timeline
RITMRITHM CAPITAL CORP	840,607	$9.62M	0.37%	+82,332	Timeline
VOYAVOYA FINANCIAL INC	140,935	$9.55M	0.37%	-586	Timeline
FVFIRST TR EXCHANGE TRADED FD	169,972	$9.32M	0.36%	-8,355	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	415,190	$9.29M	0.36%	+20,796	Timeline
VTIPVANGUARD MALVERN FDS	183,303	$9.15M	0.36%	-3,176	Timeline
VEAVANGUARD TAX-MANAGED FDS	179,562	$9.13M	0.35%	+35,984	Timeline
GEGE AEROSPACE	45,477	$9.1M	0.35%	+5,845	Timeline
UMARINNOVATOR ETFS TRUST	253,417	$9.01M	0.35%	-23,560	Timeline
SCHOSCHWAB STRATEGIC TR	366,755	$8.93M	0.35%	+31,839	Timeline
VYMIVANGUARD WHITEHALL FDS	119,808	$8.83M	0.34%	-7,050	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	364,590	$8.74M	0.34%	+8,674	Timeline
ARCCARES CAPITAL CORP	392,374	$8.7M	0.34%	+26,109	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	167,898	$8.69M	0.34%	+7,765	Timeline
DIVOAMPLIFY ETF TR	211,586	$8.63M	0.34%	+9,364	Timeline
PANWPALO ALTO NETWORKS INC	50,513	$8.62M	0.33%	+944	Timeline
SPSMSPDR SERIES TRUST	210,032	$8.56M	0.33%	+27,642	Timeline
VWOVANGUARD INTL EQUITY INDEX F	186,129	$8.42M	0.33%	+14,014	Timeline
TSLATESLA INC	32,250	$8.36M	0.32%	-21,379	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	301,675	$8.34M	0.32%	+9,336	Timeline
SHYGISHARES TR	194,629	$8.28M	0.32%	+21,200	Timeline
WMTWALMART INC	92,893	$8.16M	0.32%	+9,501	Timeline
SPYMSPDR SERIES TRUST	123,125	$8.1M	0.31%	+768	Timeline
SCHFSCHWAB STRATEGIC TR	407,968	$8.07M	0.31%	+33,289	Timeline
IMCGISHARES TR	112,865	$8.06M	0.31%	+4,059	Timeline
BSVVANGUARD BD INDEX FDS	102,381	$8.01M	0.31%	+44,310	Timeline
XLESELECT SECTOR SPDR TR	85,311	$7.97M	0.31%	-10,455	Timeline
WESWESTERN MIDSTREAM PARTNERS L	186,932	$7.66M	0.3%	+50,193	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	83,388	$7.63M	0.3%	-14,437	Timeline
CSCOCISCO SYS INC	122,988	$7.59M	0.29%	-966	Timeline
GPIQGOLDMAN SACHS ETF TR	168,191	$7.5M	0.29%	+34,899	Timeline
XBBBONDBLOXX ETF TRUST	184,808	$7.47M	0.29%	+59,328	Timeline
AXPAMERICAN EXPRESS CO	27,277	$7.34M	0.29%	+2,231	Timeline
FPFFIRST TR INTER DURATN PFD &	388,512	$7.14M	0.28%	+73,993	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	164,475	$7.14M	0.28%	+2,009	Timeline
IJHISHARES TR	121,695	$7.1M	0.28%	-14,099	Timeline
GABCGERMAN AMERN BANCORP INC	186,349	$6.99M	0.27%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,073	$6.98M	0.27%	+1,729	Timeline
VOVANGUARD INDEX FDS	26,729	$6.91M	0.27%	-246	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	41,196	$6.84M	0.27%	-1,674	Timeline
ICSHISHARES TR	130,903	$6.64M	0.26%	-19,207	Timeline
FPEFIRST TR EXCH TRADED FD III	372,323	$6.55M	0.25%	-1,105	Timeline
INVESCOINVESCO	315,365	$6.52M	0.25%	-4,710
PGRPROGRESSIVE CORP	22,647	$6.41M	0.25%	+463	Timeline
IYKISHARES TR	89,365	$6.4M	0.25%	+304	Timeline
CRMSALESFORCE INC	23,696	$6.36M	0.25%	+779	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	323,104	$6.29M	0.24%	+357	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	228,014	$6.22M	0.24%	new	Timeline
XSOEWISDOMTREE TR	197,347	$6.09M	0.24%	+184,859	Timeline
VEUVANGUARD INTL EQUITY INDEX F	96,847	$5.87M	0.23%	+68,422	Timeline
DYNFBLACKROCK ETF TRUST	119,665	$5.83M	0.23%	-4,343	Timeline
ABBVABBVIE INC	27,554	$5.77M	0.22%	+2,637	Timeline
PEPPEPSICO INC	37,248	$5.58M	0.22%	+3,490	Timeline
CLIPGLOBAL X FDS	55,203	$5.54M	0.22%	+20,070	Timeline
MCDMCDONALDS CORP	17,731	$5.54M	0.22%	+3,899	Timeline
TJXTJX COS INC NEW	45,106	$5.49M	0.21%	+5,382	Timeline
DGROISHARES TR	88,711	$5.48M	0.21%	+4,186	Timeline
MRKMERCK & CO INC	60,435	$5.42M	0.21%	-5,588	Timeline
GSGOLDMAN SACHS GROUP INC	9,619	$5.25M	0.2%	+2,001	Timeline
SPIBSPDR SERIES TRUST	157,465	$5.23M	0.2%	+149,665	Timeline
DHRDANAHER CORP DEL	25,098	$5.15M	0.2%	+20,813	Timeline
VCSHVANGUARD SCOTTSDALE FDS	64,783	$5.11M	0.2%	+5,324	Timeline
STIPISHARES TR	48,875	$5.06M	0.2%	+4,738	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	140,624	$5.01M	0.19%	-5,871	Timeline
CATCATERPILLAR INC	15,109	$4.98M	0.19%	+1,099	Timeline
IAUMISHARES GOLD TRUST MICRO	159,261	$4.96M	0.19%	+12,658	Timeline
LECOLINCOLN ELEC HLDGS INC	26,063	$4.93M	0.19%	-428	Timeline
XLGINVESCO EXCHANGE TRADED FD T	104,103	$4.79M	0.19%	-32,531	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,183	$4.77M	0.19%	-1,863	Timeline
WMBWILLIAMS COS INC	79,535	$4.75M	0.18%	-1,893	Timeline
BLVVANGUARD BD INDEX FDS	66,904	$4.71M	0.18%	+427	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	238,196	$4.67M	0.18%	+25,908	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	77,322	$4.63M	0.18%	+10,516	Timeline
DISDISNEY WALT CO	46,692	$4.61M	0.18%	-1,971	Timeline
UNHUNITEDHEALTH GROUP INC	8,781	$4.6M	0.18%	+30	Timeline
KOCOCA COLA CO	64,031	$4.59M	0.18%	+9,429	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	207,208	$4.54M	0.18%	-53,671	Timeline
XLUSELECT SECTOR SPDR TR	57,031	$4.5M	0.17%	-4,011	Timeline
FMBFIRST TR EXCH TRADED FD III	88,997	$4.49M	0.17%	+1,060	Timeline
SPGSIMON PPTY GROUP INC NEW	26,719	$4.44M	0.17%	+23,023	Timeline
CVXCHEVRON CORPORATION	25,724	$4.3M	0.17%	+642	Timeline
NEENEXTERA ENERGY INC	60,127	$4.26M	0.17%	-1,544	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	207,311	$4.22M	0.16%	+18,742	Timeline
IEFISHARES TR	43,853	$4.18M	0.16%	+1,076	Timeline
BACBANK OF AMER CORP	100,114	$4.18M	0.16%	-10,205	Timeline
UJANINNOVATOR ETFS TRUST	109,426	$4.17M	0.16%	-4,017	Timeline
XTISHARES TR	70,880	$4.08M	0.16%	+332	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,555	$4.07M	0.16%	+5,113	Timeline
MINTPIMCO ETF TR	40,442	$4.07M	0.16%	-5,152	Timeline
VCITVANGUARD SCOTTSDALE FDS	49,648	$4.06M	0.16%	+343	Timeline
TLHISHARES TR	38,837	$4.03M	0.16%	+29,013	Timeline
LRGCAB ACTIVE ETFS INC	62,786	$4.03M	0.16%	+12,511	Timeline
CMCSACOMCAST CORP NEW	109,051	$4.02M	0.16%	-11,182	Timeline
SCHWCHARLES SCHWAB CORP (THE)	51,159	$4M	0.16%	+2,181	Timeline
PAAAPGIM ETF TR	77,692	$3.99M	0.15%	+29,021	Timeline
PMPHILIP MORRIS INTL INC	24,764	$3.93M	0.15%	-3,027	Timeline
IUSVISHARES TR	41,473	$3.83M	0.15%	+2,576	Timeline
PNCPNC FINL SVCS GROUP INC	21,613	$3.8M	0.15%	-135	Timeline
CCITIGROUP INC	53,294	$3.78M	0.15%	+1,152	Timeline
IGSBISHARES TR	71,207	$3.73M	0.14%	+2,002	Timeline
SHVISHARES TR	33,435	$3.69M	0.14%	+434	Timeline
IBITISHARES BITCOIN TRUST ETF	78,009	$3.65M	0.14%	+15,378	Timeline
TAT&T INC	127,070	$3.59M	0.14%	-7,880	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	53,819	$3.57M	0.14%	+17,186	Timeline
CGGRCAPITAL GROUP GROWTH ETF	102,790	$3.52M	0.14%	-86,654	Timeline
SHWSHERWIN WILLIAMS CO	10,055	$3.51M	0.14%	-624	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,473	$3.51M	0.14%	+1,659	Timeline
BXBLACKSTONE INC	24,983	$3.49M	0.14%	-1,398	Timeline
QCOMQUALCOMM INC	22,705	$3.49M	0.14%	+677	Timeline
VGITVANGUARD SCOTTSDALE FDS	58,708	$3.49M	0.14%	+10,798	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,366	$3.47M	0.13%	+159	Timeline
VXUSVANGUARD STAR FDS	55,762	$3.46M	0.13%	+1,153	Timeline
IWYISHARES TR	16,244	$3.43M	0.13%	+802	Timeline
UNOVINNOVATOR ETFS TRUST	100,732	$3.42M	0.13%	-6,178	Timeline
VOEVANGUARD INDEX FDS	20,944	$3.36M	0.13%	-371	Timeline
AMATAPPLIED MATLS INC	23,160	$3.36M	0.13%	-633	Timeline
VNQVANGUARD INDEX FDS	37,101	$3.36M	0.13%	+933	Timeline
LOWLOWES COS INC	14,344	$3.35M	0.13%	-932	Timeline
RTXRTX CORPORATION	25,066	$3.32M	0.13%	-2,093	Timeline
NOWSERVICENOW INC	4,153	$3.31M	0.13%	+1,178	Timeline
FTECFIDELITY COVINGTON TRUST	20,471	$3.3M	0.13%	-298	Timeline
IAGGISHARES TR	66,015	$3.3M	0.13%	+6,370	Timeline
SPLVINVESCO EXCH TRADED FD TR II	43,862	$3.28M	0.13%	+2,263	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	61,147	$3.26M	0.13%	-60,200	Timeline
AMTAMERICAN TOWER CORP	14,975	$3.26M	0.13%	-8,341	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	78,507	$3.26M	0.13%	-1,144	Timeline
BKNGBOOKING HOLDINGS INC	706	$3.25M	0.13%	+98	Timeline
GLWCORNING INC	70,816	$3.24M	0.13%	+1,913	Timeline
KOMPSPDR SERIES TRUST	69,671	$3.24M	0.13%	-2,503	Timeline
UAPRINNOVATOR ETFS TRUST	107,829	$3.22M	0.13%	-21,799	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,324	$3.15M	0.12%	-3,295	Timeline
MBSDFLEXSHARES TR	152,034	$3.14M	0.12%	new	Timeline
FLOTISHARES TR	60,891	$3.11M	0.12%	-2,527	Timeline
AZNASTRAZENECA PLC-SPONS ADR	41,905	$3.08M	0.12%	+3,968	Timeline
BLKBLACKROCK INC	3,241	$3.07M	0.12%	-305	Timeline
DUKDUKE ENERGY CORP NEW	25,033	$3.05M	0.12%	-639	Timeline
ETNEATON CORP PLC	11,183	$3.04M	0.12%	-2,165	Timeline
VZVERIZON COMMUNICATIONS INC	66,837	$3.03M	0.12%	+2,036	Timeline
PFEPFIZER INC	118,225	$3M	0.12%	+5,987	Timeline
WMWASTE MGMT INC DEL	12,882	$2.98M	0.12%	+247	Timeline
BOXXEA SERIES TRUST	26,596	$2.97M	0.12%	+686	Timeline
VBVANGUARD INDEX FDS	13,356	$2.96M	0.12%	-1,540	Timeline
AMGNAMGEN INC	9,463	$2.95M	0.11%	+810	Timeline
VLOVALERO ENERGY CORP	22,205	$2.93M	0.11%	-1,132	Timeline
TFLOISHARES TR	57,402	$2.91M	0.11%	+11,691	Timeline
IWFISHARES TR	7,975	$2.88M	0.11%	-670	Timeline
MOALTRIA GROUP INC	47,817	$2.87M	0.11%	+3,341	Timeline
ADBEADOBE INC	7,478	$2.87M	0.11%	+285	Timeline
SBUXSTARBUCKS CORP	29,132	$2.86M	0.11%	+490	Timeline
USBUS BANCORP	67,580	$2.85M	0.11%	-2,982	Timeline
UNPUNION PAC CORP	12,054	$2.85M	0.11%	-1,790	Timeline
FISVFISERV INC	12,813	$2.83M	0.11%	-2,908	Timeline
ABTABBOTT LABORATORIES	21,294	$2.82M	0.11%	-999	Timeline
SYLDCAMBRIA ETF TR	44,050	$2.81M	0.11%	-1,187	Timeline
MCKMCKESSON CORP	4,163	$2.8M	0.11%	-1,194	Timeline
EMREMERSON ELEC CO	25,251	$2.77M	0.11%	-19,161	Timeline
IQLTISHARES TR	69,492	$2.76M	0.11%	+7,324	Timeline
JBBBJANUS DETROIT STR TR	56,625	$2.76M	0.11%	+21,519	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,870	$2.75M	0.11%	-982	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	37,131	$2.74M	0.11%	-1,189	Timeline
NEMNEWMONT CORP	56,728	$2.74M	0.11%	+7,309	Timeline
OREALTY INCOME CORP	46,009	$2.67M	0.1%	+1,553	Timeline
TDGTRANSDIGM GROUP INC	1,924	$2.66M	0.1%	-45	Timeline
XLKSELECT SECTOR SPDR TR	12,831	$2.65M	0.1%	+122	Timeline
ANETARISTA NETWORKS INC	33,609	$2.6M	0.1%	-627	Timeline
NVSNOVARTIS AG	23,307	$2.6M	0.1%	-4,403	Timeline
NOCNORTHROP GRUMMAN CORP	5,037	$2.58M	0.1%	+386	Timeline
XBBONDBLOXX ETF TRUST	65,142	$2.55M	0.1%	+22,137	Timeline
RJFRAYMOND JAMES FINL INC	18,225	$2.53M	0.1%	+1,057	Timeline
SOSOUTHERN CO	27,507	$2.53M	0.1%	+2,595	Timeline
GBILGOLDMAN SACHS ETF TR	25,109	$2.52M	0.1%	+11,316	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	42,531	$2.49M	0.1%	+2,627	Timeline
APHAMPHENOL CORP	37,914	$2.49M	0.1%	+3,550	Timeline
LCTUBLACKROCK ETF TRUST	40,899	$2.48M	0.1%	-405	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	43,225	$2.48M	0.1%	+1,961	Timeline
EFAISHARES TR	30,293	$2.48M	0.1%	-1,013	Timeline
IEIISHARES TR	20,927	$2.47M	0.1%	-16,632	Timeline
BDXBECTON DICKINSON & CO	10,692	$2.45M	0.1%	+1,464	Timeline
DSTLETF SER SOLUTIONS	45,039	$2.44M	0.09%	-8,252	Timeline
BIZDVANECK ETF TRUST	144,420	$2.42M	0.09%	+41,913	Timeline
XLVSELECT SECTOR SPDR TR	16,397	$2.39M	0.09%	+1,243	Timeline
LQDISHARES TR	21,926	$2.38M	0.09%	-2,942	Timeline
NOBLPROSHARES TR	23,102	$2.36M	0.09%	-2,182	Timeline
GDXVANECK ETF TRUST	51,254	$2.36M	0.09%	+9,132	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	36,070	$2.35M	0.09%	-325	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,068	$2.33M	0.09%	-21,480	Timeline
KJANINNOVATOR ETFS TRUST	65,064	$2.33M	0.09%	-100	Timeline
ENBENBRIDGE INC	52,474	$2.33M	0.09%	-58	Timeline
LDURPIMCO ETF TR	24,109	$2.31M	0.09%	-2,115	Timeline
SDYSPDR SERIES TRUST	17,014	$2.31M	0.09%	+672	Timeline
PFFISHARES TR	75,039	$2.31M	0.09%	-2,647	Timeline
WFCWELLS FARGO & CO	31,658	$2.27M	0.09%	+4,068	Timeline
APOAPOLLO GLOBAL MGMT INC	16,586	$2.27M	0.09%	-308	Timeline
TXNTEXAS INSTRS INC	12,636	$2.27M	0.09%	-463	Timeline
MSMORGAN STANLEY	19,433	$2.27M	0.09%	-2,791	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	46,333	$2.26M	0.09%	+39,329	Timeline
COPCONOCOPHILLIPS	21,494	$2.26M	0.09%	+457	Timeline
SHOPSHOPIFY INC	23,384	$2.24M	0.09%	+5,376	Timeline
MSIMOTOROLA SOLUTIONS INC	5,118	$2.24M	0.09%	-702	Timeline
UNILEVER PLCUNILEVER PLC	37,462	$2.23M	0.09%	-1,084
SMHVANECK ETF TRUST	10,536	$2.23M	0.09%	-4,109	Timeline
CASYCASEYS GEN STORES INC	5,106	$2.22M	0.09%	+934	Timeline
BNBROOKFIELD CORP	41,960	$2.2M	0.09%	-12,415	Timeline
BILSSPDR SERIES TRUST	22,003	$2.19M	0.09%	+9,703	Timeline
GISGENERAL MILLS INC	36,481	$2.18M	0.08%	+3,139	Timeline
LINLINDE PLC	4,676	$2.18M	0.08%	-283	Timeline
HONHONEYWELL INTL INC	10,270	$2.17M	0.08%	+1,517	Timeline
ISRGINTUITIVE SURGICAL INC	4,378	$2.17M	0.08%	+254	Timeline
CTASCINTAS CORP	10,513	$2.16M	0.08%	+814	Timeline
BROBROWN & BROWN INC	17,352	$2.16M	0.08%	-1,920	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	81,674	$2.15M	0.08%	+2,710	Timeline
TIPISHARES TR	19,347	$2.15M	0.08%	+628	Timeline
AIQGLOBAL X FDS	59,025	$2.15M	0.08%	+11,003	Timeline
IYWISHARES TR	15,288	$2.15M	0.08%	-1,474	Timeline
UBERUBER TECHNOLOGIES INC	29,428	$2.14M	0.08%	+8,318	Timeline
KMIKINDER MORGAN INC DEL	74,890	$2.14M	0.08%	+739	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	92,609	$2.13M	0.08%	+1,340
HOMBHOME BANCSHARES INC	75,239	$2.13M	0.08%	-61	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	48,125	$2.11M	0.08%	+11,792	Timeline
CMICUMMINS INC	6,653	$2.09M	0.08%	+231	Timeline
NUENUCOR CORP	17,175	$2.07M	0.08%	+13,451	Timeline
MDTMEDTRONIC PLC	22,843	$2.05M	0.08%	+624	Timeline
BNLBROADSTONE NET LEASE INC	118,124	$2.01M	0.08%	+4,168	Timeline
KMBKIMBERLY-CLARK CORP	14,118	$2.01M	0.08%	-1,094	Timeline
SPMBSPDR SERIES TRUST	90,895	$2M	0.08%	-147,698	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	146,972	$2M	0.08%	+1,206	Timeline
SFMSPROUTS FMRS MKT INC	13,106	$2M	0.08%	+540	Timeline
RLRALPH LAUREN CORP	8,993	$1.99M	0.08%	+4,167	Timeline
MGKVANGUARD WORLD FD	6,403	$1.98M	0.08%	+51	Timeline
CBCHUBB LIMITED	6,542	$1.98M	0.08%	-2,179	Timeline
RCLROYAL CARIBBEAN GROUP	9,617	$1.98M	0.08%	+2,631	Timeline
SCHHSCHWAB STRATEGIC TR	91,719	$1.97M	0.08%	+16,706	Timeline
BSXBOSTON SCIENTIFIC CORP	19,402	$1.96M	0.08%	+892	Timeline
AVUVAMERICAN CENTY ETF TR	22,190	$1.93M	0.08%	+1,154	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	30,152	$1.9M	0.07%	+15,776	Timeline
VHTVANGUARD WORLD FD	7,173	$1.9M	0.07%	-637	Timeline
TWLOTWILIO INC	19,326	$1.89M	0.07%	+91	Timeline
TRVTRAVELERS COMPANIES INC	7,153	$1.89M	0.07%	-822	Timeline
IYHISHARES TR	30,648	$1.87M	0.07%	+3,194	Timeline
EPDENTERPRISE PRODS PARTNERS L	54,477	$1.86M	0.07%	+10,645	Timeline
TJULINNOVATOR ETFS TRUST	66,263	$1.86M	0.07%	-6,000	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	100,340	$1.86M	0.07%	+4,113	Timeline
VYMVANGUARD WHITEHALL FDS	14,369	$1.85M	0.07%	+334	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	75,281	$1.85M	0.07%	-76,609	Timeline
SPTLSPDR SERIES TRUST	67,629	$1.84M	0.07%	-62,631	Timeline
ZTSZOETIS INC	11,167	$1.84M	0.07%	-234	Timeline
VBRVANGUARD INDEX FDS	9,821	$1.83M	0.07%	-4,142	Timeline
VGSHVANGUARD SCOTTSDALE FDS	31,068	$1.82M	0.07%	-1,103	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	47,929	$1.82M	0.07%	new	Timeline
LMTLOCKHEED MARTIN CORP	4,030	$1.8M	0.07%	-4,684	Timeline
DFAUDIMENSIONAL ETF TRUST	46,693	$1.79M	0.07%	-21,204	Timeline
HBANHUNTINGTON BANCSHARES INC	119,104	$1.79M	0.07%	+12,009	Timeline
RSGREPUBLIC SVCS INC	7,329	$1.77M	0.07%	+254	Timeline
PAYXPAYCHEX INC	11,413	$1.76M	0.07%	-878	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	51,954	$1.74M	0.07%	+19,337	Timeline
GDGENERAL DYNAMICS CORP	6,374	$1.74M	0.07%	-1,451	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	19,305	$1.73M	0.07%	-1,014	Timeline
VOXVANGUARD WORLD FD	11,643	$1.73M	0.07%	-31,239	Timeline
VTRVENTAS INC	25,107	$1.73M	0.07%	-229	Timeline
SPYGSPDR SERIES TRUST	21,424	$1.72M	0.07%	-26,417	Timeline
FMDEFIDELITY COVINGTON TRUST	54,876	$1.72M	0.07%	new	Timeline
EWJISHARES INC	24,866	$1.7M	0.07%	+3,784	Timeline
WECWEC ENERGY GROUP INC	15,639	$1.7M	0.07%	+74	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,617	$1.69M	0.07%	-4,463	Timeline
QGRWWISDOMTREE TR	38,280	$1.68M	0.07%	+18,032	Timeline
DEDEERE & CO	3,577	$1.68M	0.07%	-307	Timeline
HWMHOWMET AEROSPACE INC	12,918	$1.68M	0.07%	+312	Timeline
MMM3M CO	11,370	$1.67M	0.06%	+2,102	Timeline
SJNKSPDR SERIES TRUST	66,194	$1.67M	0.06%	-168,280	Timeline
VGKVANGUARD INTL EQUITY INDEX F	23,637	$1.66M	0.06%	+4,631	Timeline
CAHCARDINAL HEALTH INC	11,979	$1.65M	0.06%	+8,263	Timeline
YUMYUM BRANDS INC	10,331	$1.63M	0.06%	-376	Timeline
VSTVISTRA CORP	13,754	$1.62M	0.06%	+3,978	Timeline
AMPAMERIPRISE FINL INC	3,330	$1.61M	0.06%	-393	Timeline
SLVISHARES SILVER TR	51,304	$1.59M	0.06%	+10,747	Timeline
IHIISHARES TR	26,120	$1.57M	0.06%	+511	Timeline
HSBCHSBC HLDGS PLC	27,064	$1.55M	0.06%	+3,857	Timeline
AEPAMERICAN ELEC PWR CO INC	14,187	$1.55M	0.06%	+800	Timeline
SNYSANOFI SA	27,906	$1.55M	0.06%	+4,498	Timeline
PLDPROLOGIS INC.	13,754	$1.54M	0.06%	+1,472	Timeline
GSSTGOLDMAN SACHS ETF TR	30,277	$1.53M	0.06%	+19,537	Timeline
MDYVSPDR SERIES TRUST	19,824	$1.53M	0.06%	+856	Timeline
CITHE CIGNA GROUP	4,625	$1.52M	0.06%	+2,026	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,933	$1.52M	0.06%	-4,443	Timeline
NKENIKE INC	23,825	$1.51M	0.06%	-2,202	Timeline
EXEEXPAND ENERGY CORPORATION	13,240	$1.47M	0.06%	+5,949	Timeline
KRKROGER CO	21,650	$1.47M	0.06%	+3,580	Timeline
LNGCHENIERE ENERGY INC	6,315	$1.46M	0.06%	+1,474	Timeline
AMDADVANCED MICRO DEVICES INC	14,171	$1.46M	0.06%	-4,530	Timeline
ETRENTERGY CORP NEW	17,015	$1.45M	0.06%	+2,872	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	71,652	$1.45M	0.06%	-266,546	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	33,370	$1.45M	0.06%	-995	Timeline
CMECME GROUP INC	5,464	$1.45M	0.06%	-1,417	Timeline
BABOEING CO	8,459	$1.44M	0.06%	+208	Timeline
CWBSPDR SERIES TRUST	18,670	$1.43M	0.06%	-422	Timeline
MDLZMONDELEZ INTL INC	21,040	$1.43M	0.06%	+5,345	Timeline
PAVEGLOBAL X FDS	37,718	$1.42M	0.06%	+1,922	Timeline
IVWISHARES TR	15,303	$1.42M	0.06%	+1,164	Timeline
USXFISHARES TR	30,415	$1.42M	0.06%	-802	Timeline
SCHBSCHWAB STRATEGIC TR	65,464	$1.41M	0.05%	+5,307	Timeline
ETENERGY TRANSFER L P	75,144	$1.4M	0.05%	+16,209	Timeline
VTWOVANGUARD SCOTTSDALE FDS	17,296	$1.39M	0.05%	-384	Timeline
USFDUS FOODS HLDG CORP	21,293	$1.39M	0.05%	-2,689	Timeline
BALTINNOVATOR ETFS TRUST	44,121	$1.38M	0.05%	-2,000	Timeline
ASMLASML HLDG NV	2,088	$1.38M	0.05%	-115	Timeline
INTCINTEL CORP	60,814	$1.38M	0.05%	+7,892	Timeline
SPTISPDR SERIES TRUST	48,137	$1.38M	0.05%	-13,729	Timeline
ESGUISHARES TR	11,245	$1.37M	0.05%	+1,369	Timeline
BMIBADGER METER INC	7,172	$1.36M	0.05%	+1,804	Timeline
IGIBISHARES TR	25,940	$1.36M	0.05%	-84,572	Timeline
TMUST-MOBILE US INC	5,096	$1.36M	0.05%	-2,985	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,485	$1.36M	0.05%	+9,025	Timeline
NSLRNEOSTELLAR CAP CORP	271,675	$1.35M	0.05%	-90	Timeline
HYGISHARES TR	17,078	$1.35M	0.05%	+4,010	Timeline
QUALISHARES TR	7,842	$1.34M	0.05%	-36,746	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,719	$1.33M	0.05%	-2,229	Timeline
IWDISHARES TR	7,059	$1.33M	0.05%	-445	Timeline
EFGISHARES TR	13,235	$1.32M	0.05%	-2,132	Timeline
EQTEQT CORP	24,649	$1.32M	0.05%	+5,400	Timeline
ACNACCENTURE PLC IRELAND	4,188	$1.31M	0.05%	-1,047	Timeline
VMBSVANGUARD SCOTTSDALE FDS	28,175	$1.3M	0.05%	+11,582	Timeline
FFIVF5 INC	4,887	$1.3M	0.05%	+69	Timeline
PYPLPAYPAL HLDGS INC	19,903	$1.3M	0.05%	+10,230	Timeline
GMGENERAL MTRS CO	27,568	$1.3M	0.05%	-4	Timeline
MRSHMARSH & MCLENNAN COS INC	5,302	$1.29M	0.05%	-517	Timeline
FLEXFLEX LTD	39,074	$1.29M	0.05%	-438	Timeline
XLISELECT SECTOR SPDR TR	9,856	$1.29M	0.05%	-434	Timeline
PVALPUTNAM ETF TRUST	33,399	$1.27M	0.05%	+15,474	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,528	$1.26M	0.05%	-82	Timeline
VVVANGUARD INDEX FDS	4,886	$1.26M	0.05%	-66	Timeline
WCNWASTE CONNECTIONS INC	6,386	$1.25M	0.05%	-301	Timeline
SRESEMPRA	17,454	$1.25M	0.05%	+2,086	Timeline
PSXPHILLIPS 66	10,038	$1.24M	0.05%	+3,586	Timeline
NVONOVO-NORDISK A S	17,722	$1.23M	0.05%	-2,344	Timeline
ITAISHARES TR	7,993	$1.22M	0.05%	-80	Timeline
SESEA LTD	9,365	$1.22M	0.05%	+6,310	Timeline
DFAIDIMENSIONAL ETF TRUST	38,944	$1.22M	0.05%	+14,551	Timeline
KLACKLA CORP	1,789	$1.22M	0.05%	+626	Timeline
LRCXLAM RESEARCH CORP	16,558	$1.2M	0.05%	+717	Timeline
UPSUNITED PARCEL SVCS INC	10,940	$1.2M	0.05%	-689	Timeline
VRSNVERISIGN INC	4,729	$1.2M	0.05%	+3,513	Timeline
DSIISHARES TR	11,593	$1.19M	0.05%	+144	Timeline
TFCTRUIST FINL CORP	28,603	$1.18M	0.05%	-11,893	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,702	$1.18M	0.05%	+289	Timeline
SYKSTRYKER CORPORATION	3,128	$1.16M	0.05%	-269	Timeline
SLBSLB LIMITED	27,684	$1.16M	0.04%	+7,041	Timeline
TTTRANE TECHNOLOGIES PLC	3,426	$1.15M	0.04%	+608	Timeline
IEFAISHARES TR	15,252	$1.15M	0.04%	+820	Timeline
WELLWELLTOWER INC	7,510	$1.15M	0.04%	+177	Timeline
VPLVANGUARD INTL EQUITY INDEX F	15,867	$1.15M	0.04%	+813	Timeline
GEVGE VERNOVA INC	3,754	$1.15M	0.04%	-14	Timeline
SPGIS&P GLOBAL INC	2,251	$1.14M	0.04%	-11	Timeline
FITBFIFTH THIRD BANCORP	29,119	$1.14M	0.04%	-2,477	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,133	$1.14M	0.04%	-80	Timeline
MPCMARATHON PETE CORP	7,808	$1.14M	0.04%	+315	Timeline
ORLYOREILLY AUTOMOTIVE INC	793	$1.14M	0.04%	-65	Timeline
DIASTATE STR SPDR DOW JONES IND	2,704	$1.14M	0.04%	-9	Timeline
URIUNITED RENTALS INC	1,799	$1.13M	0.04%	-1,367	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,065	$1.13M	0.04%	-257	Timeline
DEODIAGEO PLC	10,724	$1.12M	0.04%	-788	Timeline
MDYGSPDR SERIES TRUST	14,118	$1.12M	0.04%	-700	Timeline
AMANTERO MIDSTREAM CORP	62,013	$1.12M	0.04%	+2,472	Timeline
BNDXVANGUARD CHARLOTTE FDS	22,847	$1.12M	0.04%	+1,990	Timeline
MARMARRIOTT INTL INC NEW	4,677	$1.11M	0.04%	+8	Timeline
AFLAFLAC INC	9,951	$1.11M	0.04%	+997	Timeline
EFVISHARES TR	18,759	$1.11M	0.04%	+547	Timeline
REFRRESEARCH FRONTIERS INC	973,188	$1.1M	0.04%	new	Timeline
HOODROBINHOOD MKTS INC	26,369	$1.1M	0.04%	+18,949	Timeline
ABALLIANCEBERNSTEIN HLDG L P	28,637	$1.1M	0.04%	+1,098	Timeline
DECKDECKERS OUTDOOR CORP	9,774	$1.09M	0.04%	-9,091	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,770	$1.09M	0.04%	-211	Timeline
INTUINTUIT	1,760	$1.08M	0.04%	-238	Timeline
SCHVSCHWAB STRATEGIC TR	40,455	$1.08M	0.04%	-6,426	Timeline
SUSLISHARES TR	11,151	$1.07M	0.04%	+2,842	Timeline
OHIOMEGA HEALTHCARE INVS INC	28,008	$1.07M	0.04%	+679	Timeline
ITWILLINOIS TOOL WKS INC	4,288	$1.06M	0.04%	+1,095	Timeline
NSCNORFOLK SOUTHN CORP	4,474	$1.06M	0.04%	+550	Timeline
IWBISHARES TR	3,454	$1.06M	0.04%	-88	Timeline
DGXQUEST DIAGNOSTICS INC	6,260	$1.06M	0.04%	+3,467	Timeline
STWDSTARWOOD PPTY TR INC	53,126	$1.05M	0.04%	+10,228	Timeline
MKLMARKEL GROUP INC	560	$1.05M	0.04%	-297	Timeline
SUSAISHARES TR	9,044	$1.04M	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,962	$1.04M	0.04%	-1,033	Timeline
BPBP PLC	29,851	$1.01M	0.04%	-215	Timeline
CTRACOTERRA ENERGY INC	34,555	$999K	0.04%	-90	Timeline
EBAYEBAY INC.	14,711	$996K	0.04%	+3,177	Timeline
SPDWSPDR INDEX SHS FDS	27,308	$994K	0.04%	+204	Timeline
CLOZSERIES PORTFOLIOS TR	37,190	$988K	0.04%	-340	Timeline
HUBSHUBSPOT INC	1,726	$986K	0.04%	-100	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,294	$985K	0.04%	-3,509	Timeline
AJGGALLAGHER ARTHUR J & CO	2,851	$984K	0.04%	+1,384	Timeline
GILDGILEAD SCIENCES INC	8,706	$975K	0.04%	-2,489	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	13,183	$970K	0.04%	+1,242	Timeline
SSNCSS&C TECH HLDGS	11,598	$969K	0.04%	-18	Timeline
CRBGCOREBRIDGE FINL INC	30,444	$961K	0.04%	+954	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	111,606	$960K	0.04%	-52,582	Timeline
VOTVANGUARD INDEX FDS	3,914	$958K	0.04%	-322	Timeline
CRHCRH PLC	10,874	$957K	0.04%	+2,769	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,229	$954K	0.04%	+2,934	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	21,397	$954K	0.04%	+1,100	Timeline
CVSCVS HEALTH CORP	13,869	$940K	0.04%	-7,615	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	17,705	$938K	0.04%	+495	Timeline
KVUEKENVUE INC	38,986	$935K	0.04%	+1,215	Timeline
OXYOCCIDENTAL PETE CORP	18,887	$932K	0.04%	-2,762	Timeline
HSYHERSHEY CO	5,423	$927K	0.04%	+2,705	Timeline
TEAMATLASSIAN CORPORATION	4,294	$911K	0.04%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	29,393	$911K	0.04%	+18,992	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	39,243	$910K	0.04%	+3,709	Timeline
PRIPRIMERICA INC	3,189	$907K	0.04%	+254	Timeline
TGTTARGET CORP	8,655	$903K	0.04%	-1,638	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,917	$901K	0.03%	+4,894	Timeline
RDDTREDDIT INC	8,554	$897K	0.03%	+3,986	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,512	$893K	0.03%	+2,731	Timeline
SUSCISHARES TR	38,694	$892K	0.03%	-493	Timeline
VPUVANGUARD WORLD FD	5,207	$889K	0.03%	+3,821	Timeline
AXONAXON ENTERPRISE INC	1,690	$889K	0.03%	-92	Timeline
ALLALLSTATE CORP	4,285	$887K	0.03%	+1,576	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,779	$862K	0.03%	-3,963	Timeline
PWRQUANTA SVCS INC	3,384	$860K	0.03%	-10,225	Timeline
MPLXMPLX LP	16,065	$860K	0.03%	+320	Timeline
EXPEEXPEDIA GROUP INC	5,113	$859K	0.03%	new	Timeline
FLTRVANECK ETF TRUST	33,379	$853K	0.03%	-9,276	Timeline
BNYBANK OF NY MELLON CORP	10,094	$847K	0.03%	-731	Timeline
SPMOINVESCO EXCH TRADED FD TR II	9,128	$845K	0.03%	+1,615	Timeline
WRBBERKLEY W R CORP	11,807	$840K	0.03%	+869	Timeline
KKRKKR & CO INC	7,251	$838K	0.03%	+3,463	Timeline
IWOISHARES TR	3,249	$830K	0.03%	-1,651	Timeline
ACWIISHARES TR	7,121	$829K	0.03%	+4,938	Timeline
SAPSAP SE	3,084	$828K	0.03%	-2,251	Timeline
AGGISHARES TR	8,307	$822K	0.03%	-384	Timeline
TLTISHARES TR	9,008	$820K	0.03%	+718	Timeline
XLPSELECT SECTOR SPDR TR	10,039	$820K	0.03%	+670	Timeline
USOUNITED STS OIL FD LP	10,549	$816K	0.03%	-3,220	Timeline
EAGGISHARES TR	17,181	$816K	0.03%	+4,597	Timeline
XLYSELECT SECTOR SPDR TR	4,131	$816K	0.03%	-487	Timeline
IWMISHARES TR	4,072	$812K	0.03%	-2,673	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	17,719	$809K	0.03%	+7,935	Timeline
AONAON PLC	2,026	$809K	0.03%	-671	Timeline
EOGEOG RES INC	6,289	$806K	0.03%	+1,329	Timeline
ABNBAIRBNB INC	6,710	$802K	0.03%	+316	Timeline
FDXFEDEX CORP	3,279	$799K	0.03%	+29	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	20,116	$799K	0.03%	+2,457	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.03%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	38,554	$798K	0.03%	+10,862	Timeline
IGVISHARES TR	8,949	$796K	0.03%	-989	Timeline
ITOTISHARES TR	6,505	$794K	0.03%	-304	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	14,966	$793K	0.03%	+1,215	Timeline
FCXFREEPORT MCMORAN INC	20,888	$791K	0.03%	+4,589	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
TLTISHARES TR 20 YR TR BD ETF	call	15,300	$1.39M	new
AVGOBROADCOM INC COM	put	5,100	$854K	0
DELLDELL TECHNOLOGIES INC Stock	put	5,100	$465K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	500	$280K	0
BITXVOLATILITY SHS TR 2X BITCOIN ETF	call	4,700	$167K	new
FTNTFORTINET INC Stock	call	1,500	$144K	new
HBANHUNTINGTON BANCSHARES INC Stock	put	8,000	$120K	new
REFRRESEARCH FRONTIERS INC COM	call	2,000	$2.26K	new

Sold out in Q1 2025

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

The largest 100 of 121. All 121

Security	Shares before	Value before	Type
TSLATESLA INC	25,000	$10.1M	put
EWXSPDR INDEX SHS FDS	92,347	$5.41M	shares
HYLBDBX ETF TR	91,960	$3.32M	shares
USHYISHARES TR	71,161	$2.62M	shares
FRPTFRESHPET INC	14,709	$2.18M	shares
VRSKVERISK ANALYTICS INC	5,223	$1.44M	shares
SOFISOFI TECHNOLOGIES INC	90,400	$1.39M	put
EVREVERCORE INC	4,414	$1.22M	shares
SCHWCHARLES SCHWAB CORP (THE)	15,000	$1.11M	put
TEVATEVA PHARMACEUTICAL INDS LTD	48,813	$1.08M	shares
SHAKSHAKE SHACK INC	6,642	$862K	shares
FLRFLUOR CORP	16,081	$793K	shares
ALLEALLEGION PLC	5,781	$755K	shares
PFLTPENNANTPARK FLOATING RATE CA	66,400	$726K	shares
COHRCOHERENT CORP	7,589	$719K	shares
HEIHEICO CORP NEW	2,982	$709K	shares
NTAPNETAPP INC	6,066	$704K	shares
MMTMSPDR SERIES TRUST	2,256	$587K	shares
FXDFIRST TR EXCHANGE-TRADED FD	8,706	$563K	shares
WSMWILLIAMS SONOMA INC	3,018	$559K	shares
RPGINVESCO EXCHANGE TRADED FD T	13,232	$546K	shares
EAELECTRONIC ARTS INC	3,162	$463K	shares
IBDRISHARES TR	19,185	$462K	principal
CFCF INDUSTRIES HOLD	5,383	$459K	shares
CFGCITIZENS FINL GROUP INC	10,299	$451K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	4,585	$440K	shares
WTSWATTS WATER TECHNOLOGIES INC	2,137	$434K	shares
HPEHEWLETT PACKARD ENTERPRISE C	19,864	$424K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,277	$418K	shares
JBLJABIL INC	2,770	$399K	shares
SAIASAIA INC	874	$398K	shares
FDSFACTSET RESH SYS INC	820	$394K	shares
GDENGOLDEN ENTMT INC	12,364	$391K	shares
ALCALCON AG	4,541	$386K	shares
GLOBGLOBANT S A	1,796	$385K	shares
GVAGRANITE CONSTR INC	4,299	$377K	shares
WHRWHIRLPOOL CORP	3,266	$374K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,461	$354K	shares
DVADAVITA INC	2,337	$350K	shares
ATRAPTARGROUP INC	2,205	$346K	shares
HIHILLENBRAND INC	11,225	$346K	shares
IBDSISHARES TR	14,023	$336K	principal
XHBSPDR SERIES TRUST	3,204	$335K	shares
INGRINGREDION INC	2,432	$335K	shares
SWSMURFIT WESTROCK PLC	6,165	$332K	shares
DTDYNATRACE INC	5,890	$320K	shares
HPQHP INC	9,754	$318K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	6,378	$317K	shares
QLYSQUALYS INC	2,249	$315K	shares
GIGBGOLDMAN SACHS ETF TR	6,967	$314K	shares
TROWPRICE T ROWE GROUP INC	2,721	$308K	shares
ELLAUDER ESTEE COS INC	4,047	$303K	shares
ROKROCKWELL AUTOMATION INC	1,053	$301K	shares
FICOFAIR ISAAC CORP	150	$299K	shares
MLKNMILLERKNOLL INC	13,038	$295K	shares
WKWORKIVA INC	2,662	$291K	shares
LYVLIVE NATION ENTERTAINMENT IN	2,213	$287K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	729	$282K	shares
KDKYNDRYL HLDGS INC	8,022	$278K	shares
VVVVALVOLINE INC	7,604	$275K	shares
ENSGENSIGN GROUP INC	2,070	$275K	shares
CHRWC H ROBINSON WORLDWIDE IN	2,630	$272K	shares
DLRDIGITAL RLTY TR INC	1,498	$266K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	15,922	$265K	shares
ZIONZIONS BANCORPORATION NATL AS	4,749	$258K	shares
BBWIBATH & BODY WORKS INC	6,587	$255K	shares
ISHARES TRISHARES TR	10,184	$255K	principal
BNSBANK NOVA SCOTIA B C	4,737	$254K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,420	$253K	shares
IUSGISHARES TR	1,803	$251K	shares
CAVACAVA GROUP INC	2,226	$251K	shares
STTSTATE STR CORP	2,520	$247K	shares
PCARPACCAR INC	2,377	$247K	shares
FSMDFIDELITY COVINGTON TRUST	5,833	$240K	shares
XRNPXCOHEN & STEERS REIT & PFD &	11,451	$239K	shares
OCOWENS CORNING NEW	1,398	$238K	shares
STRLSTERLING INFRASTRUCTURE INC	1,411	$238K	shares
MKTXMARKETAXESS HLDGS INC	1,048	$237K	shares
ONEYSPDR SERIES TRUST	2,163	$236K	shares
XIFRXPLR INFRASTRUCTURE LP	12,994	$231K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	24,760	$231K	shares
FSLRFIRST SOLAR INC	1,283	$226K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	7,105	$226K	shares
SYFSYNCHRONY FINANCIAL	3,474	$226K	shares
TYLTYLER TECHNOLOGIES INC	387	$223K	shares
BKHYBNY MELLON ETF TRUST	4,662	$222K	shares
CVBFCVB FINL CORP	10,318	$221K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	15,320	$217K	shares
ONTOONTO INNOVATION INC	1,300	$217K	shares
EMMFWISDOMTREE TR	8,091	$216K	shares
FCGFIRST TR EXCHANGE-TRADED FD	8,763	$216K	shares
FIVEFIVE BELOW INC	2,053	$215K	shares
QSRRESTAURANT BRANDS INTL INC	3,271	$213K	shares
DKSDICKS SPORTING GOODS INC	912	$209K	shares
RSPTINVESCO EXCHANGE TRADED FD T	5,557	$208K	shares
CHRDCHORD ENERGY CORPORATION	1,775	$208K	shares
MASMASCO CORP	2,857	$207K	shares
VFHVANGUARD WORLD FD	1,749	$207K	shares
CARRCARRIER GLOBAL CORPORATION	3,008	$205K	shares
IBPINSTALLED BLDG PRODS INC	1,169	$205K	shares

How Q1 2025 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 0001172661-25-001618	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC