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
DMXFISHARES TR	11,696	$788K	0.03%	-6,184	Timeline
CPRTCOPART INC	13,916	$788K	0.03%	-905	Timeline
BABINVESCO EXCH TRADED FD TR II	29,398	$784K	0.03%	+372	Timeline
IGFISHARES TR	14,287	$781K	0.03%	+96	Timeline
CNCCENTENE CORP DEL	12,766	$775K	0.03%	-2,162	Timeline
PSAPUBLIC STORAGE	2,571	$770K	0.03%	+112	Timeline
CORTCORCEPT THERAPEUTICS INC	6,693	$764K	0.03%	new	Timeline
DUOLDUOLINGO INC	2,455	$762K	0.03%	+462	Timeline
VEEVVEEVA SYS INC	3,273	$758K	0.03%	+531	Timeline
IVEISHARES TR	3,978	$758K	0.03%	+909	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	21,945	$758K	0.03%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,382	$754K	0.03%	-120	Timeline
FIDUFIDELITY COVINGTON TRUST	11,002	$753K	0.03%	-8,957	Timeline
SYYSYSCO CORP	9,989	$750K	0.03%	-298	Timeline
MELIMERCADOLIBRE INC	384	$749K	0.03%	+107	Timeline
UGLPROSHARES TR II	5,813	$748K	0.03%	new	Timeline
AZOAUTOZONE INC	196	$747K	0.03%	+54	Timeline
COFCAPITAL ONE FINL CORP	4,113	$737K	0.03%	-623	Timeline
PBRPETROLEO BRASILEIRO S A	51,242	$735K	0.03%	+19,911	Timeline
GSKGSK PLC	18,922	$733K	0.03%	+5,486	Timeline
DXJWISDOMTREE TR	6,615	$729K	0.03%	-220	Timeline
RUNNSTRATEGIC TRUST	22,382	$726K	0.03%	new	Timeline
CCICROWN CASTLE INC	6,950	$724K	0.03%	-1,191	Timeline
IUSBISHARES TR	15,717	$724K	0.03%	-1,493	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	19,200	$723K	0.03%	new	Timeline
BABAALIBABA GROUP HLDG LTD	5,462	$722K	0.03%	+1,376	Timeline
CEGCONSTELLATION ENERGY CORP	3,574	$721K	0.03%	-2,558	Timeline
EDCONSOLIDATED EDISON INC	6,504	$719K	0.03%	+1,269	Timeline
STESTERIS PLC	3,169	$718K	0.03%	-88	Timeline
SCHXSCHWAB STRATEGIC TR	32,302	$713K	0.03%	+3,092	Timeline
CORCENCORA INC	2,526	$702K	0.03%	+245	Timeline
ROPROPER TECHNOLOGIES INC	1,188	$700K	0.03%	+406	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,260	$700K	0.03%	+3,753	Timeline
HLNHALEON PLC	67,542	$695K	0.03%	-14,416	Timeline
ETXEATON VANCE MUN INCOME TERM	37,960	$694K	0.03%	0	Timeline
FCALFIRST TR EXCH TRADED FD III	14,280	$693K	0.03%	+680	Timeline
METMETLIFE INC	8,544	$686K	0.03%	+601	Timeline
CSHINEOS ETF TRUST	13,795	$685K	0.03%	-3,941	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	13,509	$682K	0.03%	+9,102	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	22,935	$681K	0.03%	+10,612	Timeline
MGVVANGUARD WORLD FD	5,255	$677K	0.03%	-992	Timeline
GPCGENUINE PARTS CO	5,675	$676K	0.03%	-1,584	Timeline
CINFCINCINNATI FINL CORP	4,511	$666K	0.03%	-1	Timeline
DVYISHARES TR	4,955	$665K	0.03%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	8,641	$665K	0.03%	-4,666	Timeline
ADIANALOG DEVICES INC	3,284	$662K	0.03%	-208	Timeline
AIGAMERICAN INTL GROUP INC	7,618	$662K	0.03%	-1,713	Timeline
ARESARES MANAGEMENT CORPORATION	4,516	$662K	0.03%	new	Timeline
XOPSPDR SERIES TRUST	5,011	$660K	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	5,897	$659K	0.03%	+538	Timeline
KMXCARMAX INC	8,452	$659K	0.03%	+1,411	Timeline
PHMPULTE GROUP INC	6,366	$654K	0.03%	-104	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	17,167	$652K	0.03%	+78	Timeline
CLCOLGATE PALMOLIVE CO	6,927	$649K	0.03%	-280	Timeline
HDVISHARES TR	5,355	$649K	0.03%	+2,092	Timeline
IBDRISHARES TR	26,541	$643K	0.02%	new	Timeline
SASEABRIDGE GOLD INC	54,988	$642K	0.02%	new	Timeline
AOAISHARES TR	8,379	$641K	0.02%	-140	Timeline
TSCOTRACTOR SUPPLY CO	11,526	$635K	0.02%	+3,330	Timeline
RVTROYCE SMALL CAP TRUST INC	44,545	$634K	0.02%	+2,386	Timeline
TYTRI CONTL CORP	20,517	$629K	0.02%	-2,167	Timeline
CALFPACER FDS TR	16,743	$628K	0.02%	-7,895	Timeline
DFATDIMENSIONAL ETF TRUST	12,089	$622K	0.02%	0	Timeline
MUBISHARES TR	5,895	$622K	0.02%	+2,680	Timeline
SONYSONY GROUP CORP	24,454	$621K	0.02%	-6,443	Timeline
VMCVULCAN MATLS CO	2,642	$616K	0.02%	-35	Timeline
OMCOMNICOM GROUP INC	7,420	$615K	0.02%	+2,345	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8,299	$615K	0.02%	-1,516	Timeline
SJMSMUCKER J M CO	5,180	$613K	0.02%	-6	Timeline
KOCTINNOVATOR ETFS TRUST	20,940	$613K	0.02%	-4,000	Timeline
KDPKEURIG DR PEPPER INC	17,908	$613K	0.02%	+4,736	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,164	$611K	0.02%	-383	Timeline
ISEPINNOVATOR ETFS TRUST	21,145	$608K	0.02%	-4,000	Timeline
HUMHUMANA INC	2,296	$608K	0.02%	+277	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,355	$601K	0.02%	-15,862	Timeline
DUHPDIMENSIONAL ETF TRUST	18,112	$600K	0.02%	+1,525	Timeline
IQSUNYLIM ETF TR	13,121	$595K	0.02%	-2,946	Timeline
LULULULULEMON ATHLETICA INC	2,101	$595K	0.02%	-27	Timeline
QDPLPACER FDS TR	16,263	$594K	0.02%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	13,302	$593K	0.02%	-3,475	Timeline
FLRTPACER FDS TR	12,450	$586K	0.02%	0	Timeline
DOWDOW HLDGS INC	16,746	$585K	0.02%	-2,369	Timeline
TIMETIDAL TRUST II	25,811	$584K	0.02%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	9,220	$579K	0.02%	+4,053	Timeline
VALEVALE S A	57,601	$575K	0.02%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	5,212	$574K	0.02%	+404	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,628	$573K	0.02%	-489	Timeline
DELLDELL TECHNOLOGIES INC	6,276	$572K	0.02%	-4,719	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,934	$571K	0.02%	+201	Timeline
IDVISHARES TR	18,292	$567K	0.02%	+423	Timeline
PHPARKER-HANNIFIN CORP	924	$562K	0.02%	-356	Timeline
UHALU HAUL HOLDING COMPANY	8,512	$556K	0.02%	-4,223	Timeline
NINISOURCE INC	13,808	$554K	0.02%	+375	Timeline
MBBISHARES TR	5,903	$554K	0.02%	+535	Timeline
IBDSISHARES TR	22,711	$549K	0.02%	new	Timeline
PPLPPL CORP	15,193	$549K	0.02%	+693	Timeline
IXNISHARES TR	7,207	$546K	0.02%	-498	Timeline
FASTFASTENAL CO	7,010	$544K	0.02%	+1,190	Timeline
DCIDONALDSON INC	8,057	$540K	0.02%	+69	Timeline
MKCMCCORMICK & CO INC	6,562	$540K	0.02%	+446	Timeline
MYYPROSHARES TR	26,588	$540K	0.02%	new	Timeline
SMCISUPER MICRO COMPUTER INC	15,689	$537K	0.02%	-377	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,296	$537K	0.02%	+1,031
TELTE CONNECTIVITY PLC	3,749	$530K	0.02%	+1,330	Timeline
CSXCSX CORP	17,959	$529K	0.02%	-1,179	Timeline
IPINTERNATIONAL PAPER CO	9,905	$528K	0.02%	+2,238	Timeline
CCLCARNIVAL CORP	26,960	$527K	0.02%	+13,025	Timeline
GPIXGOLDMAN SACHS ETF TR	11,283	$526K	0.02%	-3,685	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	22,130	$525K	0.02%	+2,890	Timeline
FFORD MTR CO	52,234	$524K	0.02%	+4,926	Timeline
IQVIQVIA HLDGS INC	2,969	$523K	0.02%	+26	Timeline
SNASNAP ON INC	1,553	$523K	0.02%	+134	Timeline
AJANINNOVATOR ETFS TRUST	19,800	$521K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	1,418	$520K	0.02%	+429	Timeline
MUMICRON TECHNOLOGY INC	5,969	$519K	0.02%	+811	Timeline
SCHASCHWAB STRATEGIC TR	22,134	$519K	0.02%	+1,727	Timeline
QDFFLEXSHARES TR	7,546	$516K	0.02%	-1,742	Timeline
XTENBONDBLOXX ETF TRUST	11,042	$514K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	11,687	$514K	0.02%	+2,559	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,838	$512K	0.02%	new	Timeline
RELXRELX PLC	10,134	$511K	0.02%	-3,648	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,224	$507K	0.02%	-66	Timeline
XLCSELECT SECTOR SPDR TR	5,244	$506K	0.02%	-1,255	Timeline
PPTYETF SER SOLUTIONS	15,945	$503K	0.02%	-358	Timeline
HDBHDFC BANK LTD	7,516	$499K	0.02%	+1,961	Timeline
IEMGISHARES INC	9,227	$498K	0.02%	+904	Timeline
QYLDGLOBAL X FDS	29,915	$497K	0.02%	-1,395	Timeline
ADSKAUTODESK INC	1,894	$496K	0.02%	+128	Timeline
KNSLKINSALE CAP GROUP INC	1,010	$492K	0.02%	+334	Timeline
CTVACORTEVA INC	7,795	$491K	0.02%	+154	Timeline
ESGEISHARES INC	14,025	$490K	0.02%	-2,002	Timeline
IWRISHARES TR	5,756	$490K	0.02%	-327	Timeline
EVRGEVERGY INC	7,072	$488K	0.02%	+504	Timeline
FXYINVESCO CURRENCYSHARES	7,923	$487K	0.02%	+474	Timeline
HCAHCA HEALTHCARE INC	1,409	$487K	0.02%	+331	Timeline
ECLECOLAB INC	1,919	$487K	0.02%	+208	Timeline
SNNSMITH & NEPHEW PLC	17,121	$486K	0.02%	-6,472	Timeline
DRIDARDEN RESTAURANTS INC	2,331	$484K	0.02%	+1,075	Timeline
AVBAVALONBAY CMNTYS INC	2,253	$484K	0.02%	-113	Timeline
EWEDWARDS LIFESCIENCES CORP	6,662	$483K	0.02%	+4	Timeline
HALOHALOZYME THERAPEUTICS INC	7,513	$479K	0.02%	-4,524	Timeline
ESMLISHARES TR	12,436	$478K	0.02%	+1	Timeline
LBRDKLIBERTY BROADBAND CORP	5,614	$477K	0.02%	-290	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,524	$470K	0.02%	+1,173	Timeline
CLOIVANECK ETF TRUST	8,850	$468K	0.02%	-271	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,510	$466K	0.02%	new	Timeline
VTEBVANGUARD MUN BD FDS	9,384	$466K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,584	$463K	0.02%	+1,278	Timeline
DLNWISDOMTREE TR	5,797	$460K	0.02%	+1,976	Timeline
IBDTISHARES TR	18,196	$460K	0.02%	+7,129	Timeline
EIXEDISON INTL	7,792	$459K	0.02%	-972	Timeline
ACIOETF SER SOLUTIONS	11,847	$458K	0.02%	-69,542	Timeline
DDOMINION ENERGY INC	8,158	$457K	0.02%	+30	Timeline
RBLXROBLOX CORP	7,846	$457K	0.02%	+2,074	Timeline
IHDGWISDOMTREE TR	10,444	$453K	0.02%	new	Timeline
SHPROSHARES TR	10,156	$453K	0.02%	+1,167	Timeline
PWRDTCW ETF TRUST	6,481	$452K	0.02%	-6,071	Timeline
FEFIRSTENERGY CORP	11,139	$450K	0.02%	+1,518	Timeline
FISFIDELITY NATL INFORMATION SV	6,000	$448K	0.02%	+478	Timeline
BARGRANITESHARES GOLD TR	14,512	$448K	0.02%	+5,744	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	9,679	$447K	0.02%	-416	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	7,950	$445K	0.02%	-7,950	Timeline
TRGPTARGA RES CORP	2,215	$444K	0.02%	+110	Timeline
ALBALBEMARLE CORP	6,149	$443K	0.02%	+248	Timeline
CLXCLOROX CO DEL	3,006	$443K	0.02%	+324	Timeline
SPSBSPDR SERIES TRUST	14,674	$442K	0.02%	+168	Timeline
LYGLLOYDS BANKING GROUP PLC	115,527	$441K	0.02%	-22,785	Timeline
DDDUPONT DE NEMOURS INC	5,907	$441K	0.02%	+198	Timeline
LAMRLAMAR ADVERTISING CO	3,876	$441K	0.02%	+852	Timeline
KEYKEYCORP	27,532	$440K	0.02%	-22,425	Timeline
SPTMSPDR SERIES TRUST	6,440	$438K	0.02%	-1,545	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	41,300	$437K	0.02%	-50	Timeline
FTNTFORTINET INC	4,537	$437K	0.02%	+150	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	57,726	$436K	0.02%	new
NOKNOKIA CORP	82,667	$436K	0.02%	+53,222	Timeline
EXCEXELON CORP	9,384	$432K	0.02%	+3,411	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	19,287	$432K	0.02%	+7,186	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,786	$432K	0.02%	+40	Timeline
MCOMOODYS CORP	922	$429K	0.02%	+279	Timeline
STAGSTAG INDUSTRIAL INC	11,886	$429K	0.02%	-77	Timeline
UTGREAVES UTIL INCOME FD	13,171	$429K	0.02%	0	Timeline
RACEFERRARI N V	996	$426K	0.02%	-230	Timeline
PAGPPLAINS GP HLDGS L P	19,942	$426K	0.02%	+523	Timeline
TTDTHE TRADE DESK INC	7,763	$425K	0.02%	-3,041	Timeline
STZCONSTELLATION BRANDS INC	2,308	$424K	0.02%	+261	Timeline
BJBJS WHSL CLUB HLDGS INC	3,708	$423K	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,857	$422K	0.02%	-315	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,507	$421K	0.02%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	38,545	$421K	0.02%	+13,424	Timeline
EMEEMCOR GROUP INC	1,112	$411K	0.02%	-312	Timeline
IEPICAHN ENTERPRISES LP	45,075	$408K	0.02%	+27,277	Timeline
OKEONEOK INC NEW	4,097	$407K	0.02%	-2,334	Timeline
RLIRLI CORP	5,051	$406K	0.02%	+2,429	Timeline
TDTORONTO DOMINION BK ONT	6,753	$405K	0.02%	-363	Timeline
SPOTSPOTIFY TECHNOLOGY S A	731	$402K	0.02%	-112	Timeline
ITUBITAU UNIBANCO HLDG S A	73,040	$402K	0.02%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	13,551	$401K	0.02%	+1	Timeline
AEMAGNICO EAGLE MINES LTD	3,696	$401K	0.02%	new	Timeline
VICIVICI PPTYS INC	12,197	$398K	0.02%	-6,085	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,477	$397K	0.02%	-413	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	15,998	$396K	0.02%	-609	Timeline
DOVDOVER CORP	2,250	$395K	0.02%	-33	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,306	$394K	0.02%	+485
WPCWP CAREY INC	6,238	$394K	0.02%	+1,082	Timeline
LCTDBLACKROCK ETF TRUST	8,510	$393K	0.02%	-459	Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,645	$392K	0.02%	-3,193	Timeline
PNWPINNACLE WEST CAP CORP	4,109	$391K	0.02%	+36	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,918	$391K	0.02%	-1	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,986	$391K	0.02%	+454	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,555	$390K	0.02%	-4,474	Timeline
URTHISHARES INC	2,532	$388K	0.02%	-3,203	Timeline
EQIXEQUINIX INC	475	$387K	0.02%	-124	Timeline
SPHSUBURBAN PROPANE PARTNERS L	18,351	$386K	0.01%	+621	Timeline
HALHALLIBURTON CO	15,197	$386K	0.01%	+2,935	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,776	$385K	0.01%	-5	Timeline
ADMARCHER DANIELS MIDLAND CO	8,022	$385K	0.01%	-250	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,564	$384K	0.01%	-1,538	Timeline
FRDMEA SERIES TRUST	10,940	$383K	0.01%	+678	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	10,389	$382K	0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	15,358	$382K	0.01%	-1,185	Timeline
DTEDTE ENERGY CO	2,760	$382K	0.01%	-38	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	17,420	$381K	0.01%	-15,610	Timeline
XBISPDR SERIES TRUST	4,682	$380K	0.01%	-227	Timeline
RGLDROYAL GOLD INC	2,320	$379K	0.01%	+628	Timeline
DKNGDRAFTKINGS INC NEW	11,407	$379K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	1,502	$378K	0.01%	-57	Timeline
SNPSSYNOPSYS INC	877	$376K	0.01%	-829	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	14,550	$376K	0.01%	-600	Timeline
OKTAOKTA INC	3,557	$374K	0.01%	new	Timeline
IWPISHARES TR	3,181	$374K	0.01%	-944	Timeline
RIORIO TINTO PLC	6,173	$371K	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	7,079	$369K	0.01%	-808	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,583	$369K	0.01%	+448	Timeline
IJKISHARES TR	4,424	$368K	0.01%	-86,592	Timeline
NFGNATIONAL FUEL GAS CO	4,634	$367K	0.01%	-2,900	Timeline
GWWWW GRAINGER INC	371	$366K	0.01%	-75	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,537	$366K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,827	$366K	0.01%	-238	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	11,795	$364K	0.01%	-1,971	Timeline
LNTALLIANT ENERGY CORP	5,648	$363K	0.01%	-53	Timeline
NNENANO NUCLEAR ENERGY INC	13,636	$361K	0.01%	-1,064	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,798	$361K	0.01%	+130	Timeline
XYZBLOCK INC	6,628	$360K	0.01%	-5,561	Timeline
ISHARES TRISHARES TR	14,277	$359K	0.01%	new
SIISPROTT INC	7,990	$359K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	16,495	$358K	0.01%	-3,978	Timeline
SNOWSNOWFLAKE INC	2,435	$356K	0.01%	-117	Timeline
KMLMKRANESHARES TRUST	12,988	$354K	0.01%	+1,562	Timeline
TERTERADYNE INC	4,272	$353K	0.01%	-884	Timeline
EPSWISDOMTREE TR	5,932	$352K	0.01%	0	Timeline
IBDYISHARES TR	13,702	$350K	0.01%	+3,016	Timeline
GRMNGARMIN LTD	1,611	$350K	0.01%	new	Timeline
NVTNVENT ELEC PLC	6,673	$350K	0.01%	-2,950	Timeline
IBDUISHARES TR	15,027	$348K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	3,152	$347K	0.01%	-712	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,425	$346K	0.01%	+180	Timeline
LVSLAS VEGAS SANDS CORP	8,894	$344K	0.01%	+1,121	Timeline
SBACSBA COMMUNICATIONS CORP	1,558	$343K	0.01%	new	Timeline
LRGELEGG MASON ETF INVT	4,911	$343K	0.01%	-98	Timeline
YUMCYUM CHINA HLDGS INC	6,505	$339K	0.01%	-110	Timeline
HESMHESS MIDSTREAM LP	8,006	$339K	0.01%	-4,474	Timeline
WTMWHITE MTNS INS GROUP LTD	175	$337K	0.01%	-1	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,626	$337K	0.01%	-855	Timeline
NRGNRG ENERGY INC	3,516	$336K	0.01%	-2,376	Timeline
SPSCSPS COMM INC	2,528	$336K	0.01%	-1,550	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	10,970	$334K	0.01%	new	Timeline
EMXCISHARES INC	6,057	$334K	0.01%	-4,513	Timeline
ESGDISHARES TR	4,066	$332K	0.01%	-93	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,867	$332K	0.01%	+640	Timeline
PAYCPAYCOM SOFTWARE INC	1,514	$331K	0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	10,300	$329K	0.01%	0	Timeline
MPMP MATERIALS CORP	13,484	$329K	0.01%	-8,810	Timeline
CPACOPA HOLDINGS SA	3,551	$328K	0.01%	new	Timeline
IWSISHARES TR	2,597	$327K	0.01%	+4	Timeline
NUVNUVEEN MUN VALUE FD INC	37,280	$327K	0.01%	+5,235	Timeline
XMESPDR SERIES TRUST	5,838	$327K	0.01%	-513	Timeline
DGDOLLAR GEN CORP	3,706	$326K	0.01%	-9,250	Timeline
WDAYWORKDAY INC	1,391	$325K	0.01%	-237	Timeline
USACUSA COMPRESSION PARTNERS LP	12,006	$324K	0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	12,814	$324K	0.01%	+1,103	Timeline
MRVLMARVELL TECHNOLOGY INC	5,254	$323K	0.01%	-1,926	Timeline
DDOGDATADOG INC	3,254	$323K	0.01%	+1,356	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,773	$323K	0.01%	-13,077	Timeline
GSCGOLDMAN SACHS ETF TR	6,888	$321K	0.01%	-46,780	Timeline
DALDELTA AIR LINES INC	7,364	$321K	0.01%	-370	Timeline
TEMTEMPUS AI INC	6,647	$321K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	8,124	$320K	0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	3,167	$319K	0.01%	-2,104	Timeline
HCIHCI GROUP INC	2,138	$319K	0.01%	-2,202	Timeline
FIXCOMFORT SYS USA INC	988	$318K	0.01%	+208	Timeline
RMDRESMED INC	1,420	$318K	0.01%	-1,140	Timeline
HLIHOULIHAN LOKEY INC	1,963	$317K	0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	13,674	$317K	0.01%	+113	Timeline
SMIGETF SER SOLUTIONS	11,100	$317K	0.01%	+170	Timeline
SSOPROSHARES TR	3,814	$316K	0.01%	-11,571	Timeline
BITBBITWISE BITCOIN ETF TR	7,031	$316K	0.01%	new	Timeline
EEMISHARES TR	7,207	$315K	0.01%	-5,952	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,518	$315K	0.01%	+250	Timeline
COKECOCA COLA CONS INC	233	$315K	0.01%	-12	Timeline
IYFISHARES TR	2,775	$313K	0.01%	-902	Timeline
ROLROLLINS INC	5,768	$312K	0.01%	+895	Timeline
PAAPLAINS ALL AMERN PIPELINE L	15,519	$310K	0.01%	+2,461	Timeline
TTEKTETRA TECH INC NEW	10,566	$309K	0.01%	-15	Timeline
DBCINVESCO DB COMMDY INDX TRCK	13,719	$309K	0.01%	new	Timeline
USFRWISDOMTREE TR	6,123	$308K	0.01%	+407	Timeline
WENWENDYS CO	21,040	$308K	0.01%	+2,807	Timeline
XELXCEL ENERGY INC	4,347	$308K	0.01%	+553	Timeline
COINCOINBASE GLOBAL INC	1,785	$307K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	8,195	$306K	0.01%	new	Timeline
IFRAISHARES TR	6,793	$306K	0.01%	-2,507	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,134	$306K	0.01%	-242	Timeline
MSTRSTRATEGY INC	1,055	$304K	0.01%	-7	Timeline
PEVERPURE INC	6,862	$304K	0.01%	-2,657	Timeline
ANSYS INCANSYS INC	959	$304K	0.01%	new
PCTYPAYLOCITY HLDG CORP	1,620	$303K	0.01%	+256	Timeline
BBSIBARRETT BUSINESS SVCS INC	7,365	$303K	0.01%	+326	Timeline
CBOECBOE GLOBAL MKTS INC	1,332	$301K	0.01%	new	Timeline
BAXBAXTER INTL INC	8,762	$300K	0.01%	new	Timeline
TRNOTERRENO RLTY CORP	4,721	$298K	0.01%	-2,711	Timeline
ACGLARCH CAP GROUP LTD	3,095	$298K	0.01%	+206	Timeline
TDYTELEDYNE TECHNOLOGIES INC	595	$296K	0.01%	-232	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,377	$295K	0.01%	+50	Timeline
ETHAISHARES ETHEREUM TR	21,266	$294K	0.01%	new	Timeline
HEFAISHARES TR	8,082	$293K	0.01%	+2,132	Timeline
JJACOBS SOLUTIONS INC	2,421	$293K	0.01%	+220	Timeline
VMRKVIVMARK RESIDENTIAL	4,078	$292K	0.01%	+406	Timeline
VSLUETF OPPORTUNITIES TRUST	8,332	$292K	0.01%	+62	Timeline
AFRMAFFIRM HLDGS INC	6,457	$292K	0.01%	new	Timeline
DXCMDEXCOM INC	4,267	$291K	0.01%	-1,028	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	11,382	$290K	0.01%	-486	Timeline
HNDLSTRATEGY SHS	13,759	$290K	0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,712	$290K	0.01%	new	Timeline
IWNISHARES TR	1,907	$288K	0.01%	-43	Timeline
THCTENET HEALTHCARE CORP	2,137	$287K	0.01%	+123	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,219	$284K	0.01%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	3,776	$284K	0.01%	+578	Timeline
EHCENCOMPASS HEALTH CORP	2,801	$284K	0.01%	-1,754	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,709	$283K	0.01%	+21	Timeline
NTRNUTRIEN LTD	5,698	$283K	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	12,553	$283K	0.01%	-595	Timeline
EUSBISHARES TR	6,469	$280K	0.01%	-320	Timeline
OUSMALPS ETF TR	6,656	$280K	0.01%	-3,771	Timeline
WHDCACTUS INC	6,098	$279K	0.01%	-26	Timeline
FFLGFIDELITY COVINGTON TRUST	12,619	$279K	0.01%	new	Timeline
BCEBCE INC	12,142	$279K	0.01%	-4,658	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,365	$279K	0.01%	+256	Timeline
AMLPALPS ETF TR	5,353	$278K	0.01%	+202	Timeline
NDAQNASDAQ INC	3,657	$277K	0.01%	-254	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	9,121	$276K	0.01%	new	Timeline
DDMPROSHARES TR	3,000	$274K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,940	$273K	0.01%	-354	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,404	$272K	0.01%	+585	Timeline
IRINGERSOLL RAND INC	3,382	$271K	0.01%	-44	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	20,471	$270K	0.01%	+3,409	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	13,793	$270K	0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	8,957	$270K	0.01%	new	Timeline
REZISHARES TR	3,119	$270K	0.01%	-1,053	Timeline
XFOFXCOHEN & STEERS CLOSED-END	22,306	$269K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	2,152	$269K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,506	$268K	0.01%	+742	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,347	$268K	0.01%	+50	Timeline
XLRESELECT SECTOR SPDR TR	6,390	$267K	0.01%	+522	Timeline
NZFNUVEEN MUN CR INCOME FD	21,813	$267K	0.01%	-1,747	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,605	$266K	0.01%	+4	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,298	$266K	0.01%	-82	Timeline
EWWISHARES INC	5,218	$266K	0.01%	-866	Timeline
PCHPOTLATCHDELTIC CORP	5,879	$265K	0.01%	-3,008	Timeline
MOATVANECK ETF TRUST	2,996	$264K	0.01%	+76	Timeline
TMTOYOTA MOTOR CORP	1,493	$264K	0.01%	-796	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,328	$264K	0.01%	+74	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	6,443	$263K	0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	13,725	$263K	0.01%	new	Timeline
TPRTAPESTRY INC	3,740	$263K	0.01%	-36,177	Timeline
UWMPROSHARES TR	7,860	$263K	0.01%	new	Timeline
DOCSDOXIMITY INC	4,516	$262K	0.01%	+482	Timeline
SPMDSPDR SERIES TRUST	5,112	$262K	0.01%	-223	Timeline
RBARB GLOBAL INC	2,605	$261K	0.01%	-748	Timeline
CWCURTISS WRIGHT CORP	822	$261K	0.01%	-399	Timeline
OKLOOKLO INC	12,046	$261K	0.01%	-287	Timeline
LUVSOUTHWEST AIRLS CO	7,756	$260K	0.01%	-3,203	Timeline
MAINMAIN STR CAP CORP	4,604	$260K	0.01%	+315	Timeline
EFCELLINGTON FINANCIAL INC	19,623	$260K	0.01%	new	Timeline
PENPENUMBRA INC	973	$260K	0.01%	-761	Timeline
IBDXISHARES TR	10,381	$259K	0.01%	new	Timeline
IJTISHARES TR	2,075	$258K	0.01%	+175	Timeline
IDEVISHARES TR	3,748	$258K	0.01%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	25,165	$258K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,736	$256K	0.01%	new	Timeline
VISVANGUARD WORLD FD	1,034	$256K	0.01%	-143	Timeline
JDJD.COM INC	6,222	$256K	0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,210	$255K	0.01%	-340	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	4,563	$253K	0.01%	+330	Timeline
DOXAMDOCS LTD	2,759	$252K	0.01%	new	Timeline
LKQLKQ CORP	5,934	$252K	0.01%	new	Timeline
UGIUGI CORP NEW	7,627	$252K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,573	$252K	0.01%	new	Timeline
OGEOGE ENERGY CORP	5,449	$250K	0.01%	-23	Timeline
GOVTISHARES TR	10,888	$250K	0.01%	new	Timeline
CAPLCROSSAMERICA PARTNERS LP	10,172	$250K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	1,441	$249K	0.01%	-793	Timeline
PKGPACKAGING CORP AMER	1,258	$249K	0.01%	-1,399	Timeline
SHELSHELL PLC	3,397	$249K	0.01%	-71	Timeline
SIVRABRDN SILVER ETF TRUST	7,644	$249K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,376	$248K	0.01%	-1,112	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	20,457	$248K	0.01%	-6,895	Timeline
UDECINNOVATOR ETFS TRUST	7,234	$248K	0.01%	+205	Timeline
INGING GROEP N.V.	12,662	$248K	0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	8,243	$248K	0.01%	+1,807	Timeline
IXCISHARES TR	5,889	$248K	0.01%	+1	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,017	$248K	0.01%	-454	Timeline
VCRVANGUARD WORLD FD	759	$247K	0.01%	-33	Timeline
MPWRMONOLITHIC PWR SYS INC	425	$246K	0.01%	-184	Timeline
FICSFIRST TR EXCHANGE TRADED FD	6,725	$246K	0.01%	-23	Timeline
TXRHTEXAS ROADHOUSE INC	1,475	$246K	0.01%	new	Timeline
CRCRANE COMPANY	1,603	$246K	0.01%	-1,066	Timeline
NXPINXP SEMICONDUCTORS N V	1,286	$245K	0.01%	-693	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	5,372	$244K	0.01%	-163	Timeline
NNNNNN REIT INC	5,729	$244K	0.01%	-2,671	Timeline
IRMIRON MTN INC DEL	2,838	$244K	0.01%	-21,692	Timeline
DGRWWISDOMTREE TR	3,056	$244K	0.01%	+3	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,018	$244K	0.01%	-33	Timeline
APPAPPLOVIN CORP	920	$244K	0.01%	-31	Timeline
VRTVERTIV HOLDINGS CO	3,372	$243K	0.01%	-12,513	Timeline
IDOGALPS ETF TR	7,685	$243K	0.01%	-589	Timeline
RPMRPM INTL INC	2,098	$243K	0.01%	-274	Timeline
FPEIFIRST TR EXCH TRADED FD III	12,969	$243K	0.01%	-256	Timeline
HLMNHILLMAN SOLUTIONS CORP	27,580	$242K	0.01%	-16,246	Timeline
DKLDELEK LOGISTICS PARTNERS LP	5,598	$242K	0.01%	+725	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	17,637	$240K	0.01%	-7,239	Timeline
XLBSELECT SECTOR SPDR TR	2,795	$240K	0.01%	-285	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,421	$240K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	377	$239K	0.01%	+34	Timeline
LENLENNAR CORP	2,076	$238K	0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	9,897	$238K	0.01%	-1,357	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	10,311	$238K	0.01%	new	Timeline
BCSBARCLAYS PLC	15,497	$238K	0.01%	-1,137	Timeline
SGUSTAR GROUP LP	18,035	$238K	0.01%	+842	Timeline
WYNNWYNN RESORTS LTD	2,844	$237K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,264	$237K	0.01%	-51	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,278	$235K	0.01%	-8,481	Timeline
PCFHIGH INCOME SECS FD	35,385	$235K	0.01%	+555	Timeline
DBEFDBX ETF TR	5,424	$235K	0.01%	new	Timeline
IWXISHARES TR	2,854	$235K	0.01%	new	Timeline
GDDYGODADDY INC	1,301	$234K	0.01%	-677	Timeline
HEI-AHEICO CORP NEW	1,107	$234K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	2,210	$233K	0.01%	-5,812	Timeline
KRGKITE REALTY GROUP TRUST	10,423	$233K	0.01%	-6,480	Timeline
DLTRDOLLAR TREE INC	3,101	$233K	0.01%	-892	Timeline
VDCVANGUARD WORLD FD	1,055	$231K	0.01%	-91	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	681	$230K	0.01%	new	Timeline
REXREX AMERICAN RES CORP	6,125	$230K	0.01%	-81	Timeline
HUBBHUBBELL INC	695	$230K	0.01%	-547	Timeline
RYROYAL BK CDA	2,038	$230K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,324	$229K	0.01%	-669	Timeline
ETBEATON VANCE TAX MNGED BUY WR	16,745	$229K	0.01%	-1,884	Timeline
COOCOOPER COS INC	2,698	$228K	0.01%	-1,226	Timeline
GDXJVANECK ETF TRUST	3,977	$227K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,005	$227K	0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	14,298	$227K	0.01%	-6,485	Timeline
AIAISHARES TR	3,142	$227K	0.01%	new	Timeline
ICLICL GROUP LTD	40,118	$227K	0.01%	+5,595	Timeline
MTBM & T BK CORP	1,271	$227K	0.01%	+7	Timeline
MMTABERDEEN MULTI-MARKET INCOME	48,825	$227K	0.01%	-2,480	Timeline
SCHMSCHWAB STRATEGIC TR	8,663	$227K	0.01%	-69	Timeline
CSGPCOSTAR GROUP INC	2,863	$227K	0.01%	-74	Timeline
CPSTCALAMOS ETF TR	9,000	$227K	0.01%	0	Timeline
PPGPPG INDS INC	2,066	$226K	0.01%	-899	Timeline
BENFRANKLIN TEMPLETON INC	11,655	$224K	0.01%	new	Timeline
ARGXARGENX SE	379	$224K	0.01%	-146	Timeline
MZTIMARZETTI COMPANY	1,278	$224K	0.01%	-838	Timeline
ANGLVANECK ETF TRUST	7,717	$223K	0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,158	$223K	0.01%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	7,485	$223K	0.01%	-126	Timeline
GNTXGENTEX CORP	9,528	$222K	0.01%	-6,262	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	656	$222K	0.01%	new
DHID R HORTON INC	1,744	$222K	0.01%	new	Timeline
IBDWISHARES TR	10,654	$221K	0.01%	new	Timeline
CPROCALAMOS ETF TR	9,000	$221K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	4,317	$221K	0.01%	-3,308	Timeline
TSTENARIS S A	5,638	$221K	0.01%	new	Timeline
HASHASBRO INC	3,578	$220K	0.01%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	2,670	$219K	0.01%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,361	$219K	0.01%	-66	Timeline
MEDPMEDPACE HLDGS INC	716	$218K	0.01%	-273	Timeline
DOCUDOCUSIGN INC	2,680	$218K	0.01%	new	Timeline
KRESPDR SERIES TRUST	3,830	$218K	0.01%	-348	Timeline
FOXFOX CORP	4,122	$217K	0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	26,330	$216K	0.01%	-14,935	Timeline
DASHDOORDASH INC	1,184	$216K	0.01%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	9,628	$216K	0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,689	$216K	0.01%	0	Timeline
DGSWISDOMTREE TR	4,460	$215K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	5,200	$214K	0.01%	+33	Timeline
NWSANEWS CORP NEW	7,870	$214K	0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,214	$214K	0.01%	new	Timeline
HOLXHOLOGIC INC	3,452	$213K	0.01%	+24	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	11,060	$213K	0.01%	+7
ORIOLD REP INTL CORP	5,423	$213K	0.01%	new	Timeline
BIIBBIOGEN INC	1,547	$212K	0.01%	new	Timeline
IVLUISHARES TR	6,975	$211K	0.01%	-4,311	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