MGO ONE SEVEN LLC

13F filer, CIK 1731444, Beachwood, OH

MGO ONE SEVEN LLC reported $3,109,732,751 across 1,192 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 18.71% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002739

Period: 2025-06-30
Reported value: $3.11B
Holdings: 1,192
Top 10 weight: 18.71%
New: 180
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+33,149	$20.6M
MINTadded	+110,439	$11.1M
COSTadded	+10,163	$10.1M
NUVEEN PREFERRED & INCO…new	+376,929	$7.84M
ACWIadded	+59,301	$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
VOOVreduced	-47,745	-$9.01M
WESexited	-186,932	-$7.66M
GABCreduced	-173,524	-$6.68M
SGOVreduced	-60,484	-$6.09M
USMVreduced	-50,510	-$4.74M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002739, largest first. % of portfolio is the value over $3,099,825,695, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	918,933	$145M	4.68%	-5,593	Timeline
AAPLAPPLE INC	449,035	$92.1M	2.97%	+13,322	Timeline
MSFTMICROSOFT CORP	144,305	$71.8M	2.32%	+14,636	Timeline
AMZNAMAZON COM INC	200,632	$44M	1.42%	+90	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	853,286	$43.2M	1.4%	-12,767	Timeline
VTVVANGUARD INDEX FDS	233,255	$41.2M	1.33%	+4,187	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,616	$37.5M	1.21%	-3,348	Timeline
VUGVANGUARD INDEX FDS	85,420	$37.4M	1.21%	+3,884	Timeline
BKIEBNY MELLON ETF TRUST	410,541	$35.4M	1.14%	+3,037	Timeline
IVVISHARES TR	51,567	$32M	1.03%	+33,149	Timeline
AVGOBROADCOM INC	97,938	$27M	0.87%	-1,584	Timeline
JPMJPMORGAN CHASE & CO	92,204	$26.7M	0.86%	+733	Timeline
BILSPDR SERIES TRUST	287,229	$26.3M	0.85%	+50,851	Timeline
SCHGSCHWAB STRATEGIC TR	863,052	$25.2M	0.81%	-85,131	Timeline
METAMETA PLATFORMS INC	33,664	$24.8M	0.8%	-2,622	Timeline
SPYVSPDR SERIES TRUST	456,732	$23.9M	0.77%	+96,656	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,131	$23.9M	0.77%	+10,163	Timeline
JAAAJANUS DETROIT STR TR	462,002	$23.4M	0.76%	-21,955	Timeline
GLDSPDR GOLD TR	64,674	$19.7M	0.64%	+23,235	Timeline
GOOGLALPHABET INC	110,726	$19.5M	0.63%	+7,860	Timeline
SGOVISHARES TR	184,315	$18.6M	0.6%	-60,484	Timeline
LLYELI LILLY & CO	23,755	$18.5M	0.6%	-533	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	324,090	$18.4M	0.59%	+15,007	Timeline
VOOVANGUARD INDEX FDS	31,427	$17.9M	0.58%	+2,564	Timeline
NFLXNETFLIX INC.	13,095	$17.5M	0.57%	-827	Timeline
VVISA INC	48,456	$17.2M	0.56%	+606	Timeline
GOOGALPHABET INC	96,804	$17.2M	0.55%	+728	Timeline
ORCLORACLE CORP	77,403	$16.9M	0.55%	+5,156	Timeline
COWZPACER FDS TR	303,496	$16.7M	0.54%	+26,538	Timeline
VTIVANGUARD INDEX FDS	54,657	$16.6M	0.54%	+3,725	Timeline
SCHDSCHWAB STRATEGIC TR	614,914	$16.3M	0.53%	+32,214	Timeline
VGTVANGUARD WORLD FD	23,605	$15.7M	0.51%	+466	Timeline
BKLCBNY MELLON ETF TRUST	132,111	$15.6M	0.5%	-14,747	Timeline
WMTWALMART INC	159,676	$15.6M	0.5%	+66,783	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,406	$15.3M	0.49%	+4,092	Timeline
MINTPIMCO ETF TR	150,881	$15.2M	0.49%	+110,439	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	14,312	$15.1M	0.49%	+511	Timeline
BINCBLACKROCK ETF TRUST II	278,490	$14.7M	0.47%	+62,314	Timeline
PGPROCTER & GAMBLE CO	91,086	$14.5M	0.47%	-2,123	Timeline
QQQINVESCO QQQ TR	26,077	$14.4M	0.46%	+509	Timeline
OUSAALPS ETF TR	259,981	$14M	0.45%	+13,811	Timeline
SPHYSPDR SERIES TRUST	578,885	$13.8M	0.44%	+53,404	Timeline
BNDVANGUARD BD INDEX FDS	183,406	$13.5M	0.44%	+2,353	Timeline
VIGVANGUARD SPECIALIZED FUNDS	65,738	$13.5M	0.43%	+651	Timeline
XOMEXXON MOBIL CORP	119,291	$12.9M	0.41%	+4,186	Timeline
JNJJOHNSON & JOHNSON	81,738	$12.5M	0.4%	+847	Timeline
DYNFBLACKROCK ETF TRUST	228,966	$12.5M	0.4%	+109,301	Timeline
BIVVANGUARD BD INDEX FDS	155,811	$12.1M	0.39%	+11,288	Timeline
IAUISHARES GOLD TR	182,857	$11.4M	0.37%	+19,245	Timeline
XLFSELECT SECTOR SPDR TR	217,055	$11.4M	0.37%	-38,748	Timeline
VEAVANGUARD TAX-MANAGED FDS	199,355	$11.4M	0.37%	+19,793	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	359,791	$11.2M	0.36%	+58,116	Timeline
GEGE AEROSPACE	43,014	$11.1M	0.36%	-2,463	Timeline
TSLATESLA INC	34,835	$11.1M	0.36%	+2,585	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	47,742	$10.8M	0.35%	+6,546	Timeline
MAMASTERCARD INCORPORATED	18,825	$10.6M	0.34%	+443	Timeline
DIVOAMPLIFY ETF TR	247,739	$10.5M	0.34%	+36,153	Timeline
FSKFS KKR CAP CORP	502,817	$10.4M	0.34%	+19,336	Timeline
PANWPALO ALTO NETWORKS INC	50,061	$10.2M	0.33%	-452	Timeline
AXPAMERICAN EXPRESS CO	31,986	$10.2M	0.33%	+4,709	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	427,840	$10.2M	0.33%	+12,650	Timeline
VOYAVOYA FINANCIAL INC	141,478	$10M	0.32%	+543	Timeline
RITMRITHM CAPITAL CORP	876,448	$9.9M	0.32%	+35,841	Timeline
APHAMPHENOL CORP	99,562	$9.83M	0.32%	+61,648	Timeline
HDHOME DEPOT INC	26,552	$9.74M	0.31%	-1,549	Timeline
FVFIRST TR EXCHANGE TRADED FD	159,501	$9.45M	0.3%	-10,471	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	370,065	$9.44M	0.3%	+5,475	Timeline
VWOVANGUARD INTL EQUITY INDEX F	190,318	$9.41M	0.3%	+4,189	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	172,809	$9.4M	0.3%	+4,911	Timeline
IJRISHARES TR	85,918	$9.39M	0.3%	-10,885	Timeline
VYMIVANGUARD WHITEHALL FDS	117,089	$9.38M	0.3%	-2,719	Timeline
UMARINNOVATOR ETFS TRUST	248,332	$9.34M	0.3%	-5,085	Timeline
SCHFSCHWAB STRATEGIC TR	417,996	$9.24M	0.3%	+10,028	Timeline
VTIPVANGUARD MALVERN FDS	182,988	$9.2M	0.3%	-315	Timeline
GPIQGOLDMAN SACHS ETF TR	183,551	$9.14M	0.29%	+15,360	Timeline
ARCCARES CAPITAL CORP	410,010	$9M	0.29%	+17,636	Timeline
SPYMSPDR SERIES TRUST	123,514	$8.98M	0.29%	+389	Timeline
SPSMSPDR SERIES TRUST	210,120	$8.95M	0.29%	+88	Timeline
SCHOSCHWAB STRATEGIC TR	366,612	$8.94M	0.29%	-143	Timeline
SHYGISHARES TR	205,574	$8.87M	0.29%	+10,945	Timeline
VOOVVANGUARD ADMIRAL FDS INC	46,612	$8.8M	0.28%	-47,745	Timeline
ACWIISHARES TR	66,422	$8.54M	0.28%	+59,301	Timeline
TXNTEXAS INSTRS INC	40,324	$8.37M	0.27%	+27,688	Timeline
CRMSALESFORCE INC	30,513	$8.32M	0.27%	+6,817	Timeline
CSCOCISCO SYS INC	119,362	$8.28M	0.27%	-3,626	Timeline
XBBBONDBLOXX ETF TRUST	199,365	$8.21M	0.26%	+14,557	Timeline
BSVVANGUARD BD INDEX FDS	103,952	$8.18M	0.26%	+1,571	Timeline
USMVISHARES TR	87,122	$8.18M	0.26%	-50,510	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,696	$8.16M	0.26%	-377	Timeline
QUALISHARES TR	43,828	$8.01M	0.26%	+35,986	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	170,614	$7.96M	0.26%	+6,139	Timeline
VOVANGUARD INDEX FDS	28,222	$7.9M	0.25%	+1,493	Timeline
GSGOLDMAN SACHS GROUP INC	11,146	$7.89M	0.25%	+1,527	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	376,929	$7.84M	0.25%	new
PLTRPALANTIR TECHNOLOGIES INC	56,796	$7.74M	0.25%	+19,472	Timeline
SHWSHERWIN WILLIAMS CO	22,430	$7.7M	0.25%	+12,375	Timeline
FPFFIRST TR INTER DURATN PFD &	406,961	$7.66M	0.25%	+18,449	Timeline
IMCGISHARES TR	95,356	$7.65M	0.25%	-17,509	Timeline
ADBEADOBE INC	19,411	$7.51M	0.24%	+11,933	Timeline
IVWISHARES TR	67,704	$7.45M	0.24%	+52,401	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	74,297	$7.3M	0.24%	-9,091	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,198	$7.23M	0.23%	+2,643	Timeline
IUSBISHARES TR	155,410	$7.18M	0.23%	+139,693	Timeline
XLESELECT SECTOR SPDR TR	84,485	$7.17M	0.23%	-826	Timeline
DHRDANAHER CORP DEL	36,228	$7.16M	0.23%	+11,130	Timeline
IJHISHARES TR	114,299	$7.09M	0.23%	-7,396	Timeline
EFVISHARES TR	110,969	$7.04M	0.23%	+92,210	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	357,342	$6.98M	0.23%	+34,238	Timeline
XSOEWISDOMTREE TR	200,056	$6.9M	0.22%	+2,709	Timeline
INVESCOINVESCO	332,732	$6.88M	0.22%	+17,367
ARLPALLIANCE RESOURCE PARTNERS L	251,705	$6.58M	0.21%	+23,691	Timeline
FPEFIRST TR EXCH TRADED FD III	367,860	$6.55M	0.21%	-4,463	Timeline
TJXTJX COS INC NEW	51,987	$6.42M	0.21%	+6,881	Timeline
IAUMISHARES GOLD TRUST MICRO	193,100	$6.37M	0.21%	+33,839	Timeline
IYKISHARES TR	90,332	$6.37M	0.21%	+967	Timeline
DGROISHARES TR	99,259	$6.35M	0.2%	+10,548	Timeline
CATCATERPILLAR INC	15,839	$6.15M	0.2%	+730	Timeline
DISDISNEY WALT CO	48,952	$6.07M	0.2%	+2,260	Timeline
SPIBSPDR SERIES TRUST	180,247	$6.05M	0.2%	+22,782	Timeline
CLIPGLOBAL X FDS	60,168	$6.04M	0.19%	+4,965	Timeline
VCSHVANGUARD SCOTTSDALE FDS	75,977	$6.04M	0.19%	+11,194	Timeline
PGRPROGRESSIVE CORP	22,360	$5.97M	0.19%	-287	Timeline
ICSHISHARES TR	114,636	$5.81M	0.19%	-16,267	Timeline
PMPHILIP MORRIS INTL INC	30,527	$5.56M	0.18%	+5,763	Timeline
MCDMCDONALDS CORP	18,610	$5.44M	0.18%	+879	Timeline
STIPISHARES TR	51,992	$5.35M	0.17%	+3,117	Timeline
AMATAPPLIED MATLS INC	28,693	$5.25M	0.17%	+5,533	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	60,959	$5.25M	0.17%	+23,828	Timeline
PEPPEPSICO INC	39,603	$5.23M	0.17%	+2,355	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	262,997	$5.17M	0.17%	+24,801	Timeline
XLGINVESCO EXCHANGE TRADED FD T	97,386	$5.07M	0.16%	-6,717	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	128,269	$5.07M	0.16%	-12,355	Timeline
CASYCASEYS GEN STORES INC	9,898	$5.05M	0.16%	+4,792	Timeline
MRKMERCK & CO INC	63,735	$5.05M	0.16%	+3,300	Timeline
LECOLINCOLN ELEC HLDGS INC	24,297	$5.04M	0.16%	-1,766	Timeline
IVEISHARES TR	25,738	$5.03M	0.16%	+21,760	Timeline
ABBVABBVIE INC	26,790	$4.97M	0.16%	-764	Timeline
IYWISHARES TR	28,259	$4.9M	0.16%	+12,971	Timeline
KOCOCA COLA CO	69,050	$4.89M	0.16%	+5,019	Timeline
IBITISHARES BITCOIN TRUST ETF	79,339	$4.86M	0.16%	+1,330	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	221,718	$4.85M	0.16%	+14,510	Timeline
MBSDFLEXSHARES TR	233,106	$4.83M	0.16%	+81,072	Timeline
LRGCAB ACTIVE ETFS INC	67,339	$4.81M	0.16%	+4,553	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	234,549	$4.81M	0.16%	+27,238	Timeline
BACBANK OF AMER CORP	101,392	$4.8M	0.15%	+1,278	Timeline
XTISHARES TR	73,378	$4.79M	0.15%	+2,498	Timeline
BLVVANGUARD BD INDEX FDS	66,446	$4.62M	0.15%	-458	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	64,565	$4.6M	0.15%	+10,746	Timeline
IAGGISHARES TR	89,846	$4.59M	0.15%	+23,831	Timeline
ANETARISTA NETWORKS INC	44,800	$4.58M	0.15%	+11,191	Timeline
EFAISHARES TR	51,050	$4.56M	0.15%	+20,757	Timeline
CCITIGROUP INC	52,906	$4.5M	0.15%	-388	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,894	$4.48M	0.14%	-289	Timeline
FMDEFIDELITY COVINGTON TRUST	129,878	$4.47M	0.14%	+75,002	Timeline
EFGISHARES TR	39,613	$4.44M	0.14%	+26,378	Timeline
SHVISHARES TR	39,870	$4.4M	0.14%	+6,435	Timeline
FMBFIRST TR EXCH TRADED FD III	88,127	$4.39M	0.14%	-870	Timeline
GBILGOLDMAN SACHS ETF TR	43,610	$4.37M	0.14%	+18,501	Timeline
XLUSELECT SECTOR SPDR TR	53,217	$4.35M	0.14%	-3,814	Timeline
BXBLACKSTONE INC	28,863	$4.32M	0.14%	+3,880	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,858	$4.31M	0.14%	+492	Timeline
SCHWCHARLES SCHWAB CORP (THE)	46,920	$4.28M	0.14%	-4,239	Timeline
SYFIAB ACTIVE ETFS INC	118,386	$4.26M	0.14%	new	Timeline
PNCPNC FINL SVCS GROUP INC	22,737	$4.24M	0.14%	+1,124	Timeline
VXUSVANGUARD STAR FDS	60,642	$4.19M	0.14%	+4,880	Timeline
PAAAPGIM ETF TR	81,391	$4.19M	0.14%	+3,699	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,578	$4.19M	0.14%	+2,105	Timeline
NEENEXTERA ENERGY INC	59,977	$4.16M	0.13%	-150	Timeline
CVXCHEVRON CORPORATION	29,077	$4.16M	0.13%	+3,353	Timeline
NOWSERVICENOW INC	4,020	$4.13M	0.13%	-133	Timeline
FTECFIDELITY COVINGTON TRUST	20,946	$4.13M	0.13%	+475	Timeline
ETNEATON CORP PLC	11,553	$4.12M	0.13%	+370	Timeline
TLHISHARES TR	40,191	$4.08M	0.13%	+1,354	Timeline
IEFISHARES TR	42,484	$4.07M	0.13%	-1,369	Timeline
RTXRTX CORPORATION	27,620	$4.03M	0.13%	+2,554	Timeline
CMCSACOMCAST CORP NEW	111,890	$3.99M	0.13%	+2,839	Timeline
ROLROLLINS INC	70,207	$3.96M	0.13%	+64,439	Timeline
IEMGISHARES INC	65,983	$3.96M	0.13%	+56,756	Timeline
KOMPSPDR SERIES TRUST	72,685	$3.95M	0.13%	+3,014	Timeline
QCOMQUALCOMM INC	24,704	$3.93M	0.13%	+1,999	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	65,617	$3.93M	0.13%	-11,705	Timeline
VCITVANGUARD SCOTTSDALE FDS	47,293	$3.92M	0.13%	-2,355	Timeline
EMREMERSON ELEC CO	29,345	$3.91M	0.13%	+4,094	Timeline
IWYISHARES TR	15,446	$3.81M	0.12%	-798	Timeline
PSAPUBLIC STORAGE	12,797	$3.75M	0.12%	+10,226	Timeline
TAT&T INC	129,148	$3.74M	0.12%	+2,078	Timeline
HOODROBINHOOD MKTS INC	39,792	$3.73M	0.12%	+13,423	Timeline
SPYGSPDR SERIES TRUST	38,945	$3.71M	0.12%	+17,521	Timeline
GLWCORNING INC	69,891	$3.68M	0.12%	-925	Timeline
ORLYOREILLY AUTOMOTIVE INC	40,390	$3.64M	0.12%	+39,597	Timeline
LOWLOWES COS INC	16,382	$3.63M	0.12%	+2,038	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	32,379	$3.62M	0.12%	new	Timeline
BROBROWN & BROWN INC	32,629	$3.62M	0.12%	+15,277	Timeline
NEMNEWMONT CORP	61,964	$3.61M	0.12%	+5,236	Timeline
UNOVINNOVATOR ETFS TRUST	99,574	$3.59M	0.12%	-1,158	Timeline
VGITVANGUARD SCOTTSDALE FDS	60,001	$3.59M	0.12%	+1,293	Timeline
CGGRCAPITAL GROUP GROWTH ETF	87,758	$3.57M	0.12%	-15,032	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	79,486	$3.56M	0.11%	+979	Timeline
OKEONEOK INC NEW	43,306	$3.54M	0.11%	+39,209	Timeline
VBVANGUARD INDEX FDS	14,794	$3.51M	0.11%	+1,438	Timeline
CPRTCOPART INC	71,288	$3.5M	0.11%	+57,372	Timeline
AAONAAON INC	47,224	$3.48M	0.11%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	45,954	$3.47M	0.11%	+15,802	Timeline
NVONOVO-NORDISK A S	50,154	$3.46M	0.11%	+32,432	Timeline
IWFISHARES TR	8,140	$3.46M	0.11%	+165	Timeline
ABTABBOTT LABORATORIES	25,403	$3.46M	0.11%	+4,109	Timeline
VOEVANGUARD INDEX FDS	20,984	$3.45M	0.11%	+40	Timeline
SPLVINVESCO EXCH TRADED FD TR II	47,361	$3.45M	0.11%	+3,499	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	59,585	$3.44M	0.11%	-1,562	Timeline
AMTAMERICAN TOWER CORP	15,526	$3.43M	0.11%	+551	Timeline
GEVGE VERNOVA INC	6,471	$3.42M	0.11%	+2,717	Timeline
RSGREPUBLIC SVCS INC	13,794	$3.4M	0.11%	+6,465	Timeline
UAPRINNOVATOR ETFS TRUST	108,611	$3.4M	0.11%	+782	Timeline
WMBWILLIAMS COS INC	53,654	$3.37M	0.11%	-25,881	Timeline
CHDCHURCH & DWIGHT CO INC	34,979	$3.36M	0.11%	+31,827	Timeline
XLKSELECT SECTOR SPDR TR	13,166	$3.33M	0.11%	+335	Timeline
VNQVANGUARD INDEX FDS	37,435	$3.33M	0.11%	+334	Timeline
SLVISHARES SILVER TR	101,507	$3.33M	0.11%	+50,203	Timeline
BKNGBOOKING HOLDINGS INC	567	$3.28M	0.11%	-139	Timeline
UJANINNOVATOR ETFS TRUST	79,772	$3.23M	0.1%	-29,654	Timeline
LDURPIMCO ETF TR	33,667	$3.23M	0.1%	+9,558	Timeline
IDXXIDEXX LABS INC	5,943	$3.19M	0.1%	new	Timeline
FLOTISHARES TR	62,132	$3.17M	0.1%	+1,241	Timeline
TFLOISHARES TR	62,401	$3.16M	0.1%	+4,999	Timeline
VLOVALERO ENERGY CORP	23,443	$3.15M	0.1%	+1,238	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,857	$3.15M	0.1%	+1,789	Timeline
MOALTRIA GROUP INC	53,503	$3.14M	0.1%	+5,686	Timeline
AZOAUTOZONE INC	843	$3.13M	0.1%	+647	Timeline
UBERUBER TECHNOLOGIES INC	33,461	$3.12M	0.1%	+4,033	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,169	$3.12M	0.1%	+1,299	Timeline
USBUS BANCORP	68,522	$3.1M	0.1%	+942	Timeline
IQLTISHARES TR	71,599	$3.09M	0.1%	+2,107	Timeline
WMWASTE MGMT INC DEL	13,509	$3.09M	0.1%	+627	Timeline
VZVERIZON COMMUNICATIONS INC	71,217	$3.08M	0.1%	+4,380	Timeline
MCKMCKESSON CORP	4,203	$3.08M	0.1%	+40	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,881	$3.06M	0.1%	new	Timeline
RLIRLI CORP	42,037	$3.04M	0.1%	+36,986	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	35,668	$3.03M	0.1%	-402	Timeline
DUKDUKE ENERGY CORP NEW	25,541	$3.01M	0.1%	+508	Timeline
XBBONDBLOXX ETF TRUST	73,845	$2.94M	0.09%	+8,703	Timeline
MSMORGAN STANLEY	20,794	$2.93M	0.09%	+1,361	Timeline
ROSTROSS STORES INC	22,931	$2.93M	0.09%	new	Timeline
UNHUNITEDHEALTH GROUP INC	9,315	$2.91M	0.09%	+534	Timeline
LCTUBLACKROCK ETF TRUST	43,121	$2.9M	0.09%	+2,222	Timeline
NVSNOVARTIS AG	23,951	$2.9M	0.09%	+644	Timeline
AZNASTRAZENECA PLC-SPONS ADR	41,185	$2.88M	0.09%	-720	Timeline
JBBBJANUS DETROIT STR TR	59,402	$2.86M	0.09%	+2,777	Timeline
UNPUNION PAC CORP	12,408	$2.85M	0.09%	+354	Timeline
TDGTRANSDIGM GROUP INC	1,877	$2.85M	0.09%	-47	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	117,938	$2.83M	0.09%	new	Timeline
SBUXSTARBUCKS CORP	30,613	$2.81M	0.09%	+1,481	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	44,638	$2.8M	0.09%	+2,107	Timeline
QGRWWISDOMTREE TR	52,585	$2.76M	0.09%	+14,305	Timeline
WFCWELLS FARGO & CO	34,215	$2.74M	0.09%	+2,557	Timeline
AIQGLOBAL X FDS	62,432	$2.73M	0.09%	+3,407	Timeline
SNTHTIDAL TRUST III	98,550	$2.72M	0.09%	new	Timeline
BIZDVANECK ETF TRUST	167,093	$2.72M	0.09%	+22,673	Timeline
RJFRAYMOND JAMES FINL INC	17,633	$2.7M	0.09%	-592	Timeline
OREALTY INCOME CORP	46,888	$2.7M	0.09%	+879	Timeline
BNBROOKFIELD CORP	43,186	$2.67M	0.09%	+1,226	Timeline
OEFISHARES TR	8,736	$2.66M	0.09%	new	Timeline
DEDEERE & CO	5,156	$2.62M	0.08%	+1,579	Timeline
NOCNORTHROP GRUMMAN CORP	5,219	$2.61M	0.08%	+182	Timeline
FDSFACTSET RESH SYS INC	5,825	$2.61M	0.08%	new	Timeline
AMDADVANCED MICRO DEVICES INC	18,340	$2.6M	0.08%	+4,169	Timeline
GDXVANECK ETF TRUST	49,586	$2.58M	0.08%	-1,668	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	137,713	$2.58M	0.08%	+37,373	Timeline
CTASCINTAS CORP	11,438	$2.55M	0.08%	+925	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	110,275	$2.54M	0.08%	+17,666
SOSOUTHERN CO	27,606	$2.54M	0.08%	+99	Timeline
SYLDCAMBRIA ETF TR	38,340	$2.49M	0.08%	-5,710	Timeline
AMGNAMGEN INC	8,916	$2.49M	0.08%	-547	Timeline
BLKBLACKROCK INC	2,357	$2.47M	0.08%	-884	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	61,211	$2.47M	0.08%	+13,282	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	47,070	$2.47M	0.08%	+737	Timeline
KLACKLA CORP	2,745	$2.46M	0.08%	+956	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,780	$2.45M	0.08%	+4,818	Timeline
HONHONEYWELL INTL INC	10,403	$2.42M	0.08%	+133	Timeline
IEIISHARES TR	20,229	$2.41M	0.08%	-698	Timeline
TWLOTWILIO INC	19,334	$2.4M	0.08%	+8	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	90,857	$2.38M	0.08%	+9,183	Timeline
ENBENBRIDGE INC	52,076	$2.36M	0.08%	-398	Timeline
LQDISHARES TR	21,498	$2.36M	0.08%	-428	Timeline
PFFISHARES TR	76,780	$2.36M	0.08%	+1,741	Timeline
MGKVANGUARD WORLD FD	6,431	$2.35M	0.08%	+28	Timeline
DSTLETF SER SOLUTIONS	42,435	$2.35M	0.08%	-2,604	Timeline
ROPROPER TECHNOLOGIES INC	4,123	$2.34M	0.08%	+2,935	Timeline
SMHVANECK ETF TRUST	8,348	$2.33M	0.08%	-2,188	Timeline
SDYSPDR SERIES TRUST	17,151	$2.33M	0.08%	+137	Timeline
CPKCHESAPEAKE UTILS CORP	19,238	$2.31M	0.07%	new	Timeline
BOXXEA SERIES TRUST	20,355	$2.29M	0.07%	-6,241	Timeline
EFAVISHARES TR	27,107	$2.28M	0.07%	new	Timeline
NUENUCOR CORP	17,423	$2.26M	0.07%	+248	Timeline
VBRVANGUARD INDEX FDS	11,521	$2.25M	0.07%	+1,700	Timeline
UNILEVER PLCUNILEVER PLC	36,695	$2.24M	0.07%	-767
DGDOLLAR GEN CORP	19,580	$2.24M	0.07%	+15,874	Timeline
VSTVISTRA CORP	11,533	$2.24M	0.07%	-2,221	Timeline
APOAPOLLO GLOBAL MGMT INC	15,736	$2.23M	0.07%	-850	Timeline
NSLRNEOSTELLAR CAP CORP	270,548	$2.22M	0.07%	-1,127	Timeline
CBCHUBB LIMITED	7,584	$2.2M	0.07%	+1,042	Timeline
HOMBHOME BANCSHARES INC	75,994	$2.16M	0.07%	+755	Timeline
ETENERGY TRANSFER L P	119,035	$2.16M	0.07%	+43,891	Timeline
NOBLPROSHARES TR	21,428	$2.16M	0.07%	-1,674	Timeline
XLVSELECT SECTOR SPDR TR	15,997	$2.16M	0.07%	-400	Timeline
KMIKINDER MORGAN INC DEL	73,311	$2.16M	0.07%	-1,579	Timeline
AVUVAMERICAN CENTY ETF TR	23,465	$2.14M	0.07%	+1,275	Timeline
VGKVANGUARD INTL EQUITY INDEX F	27,380	$2.12M	0.07%	+3,743	Timeline
FISVFISERV INC	12,302	$2.12M	0.07%	-511	Timeline
WRBBERKLEY W R CORP	28,840	$2.12M	0.07%	+17,033	Timeline
COPCONOCOPHILLIPS	23,222	$2.08M	0.07%	+1,728	Timeline
GSSTGOLDMAN SACHS ETF TR	41,074	$2.08M	0.07%	+10,797	Timeline
BMIBADGER METER INC	8,469	$2.07M	0.07%	+1,297	Timeline
ZTSZOETIS INC	13,206	$2.06M	0.07%	+2,039	Timeline
THROBLACKROCK ETF TRUST	57,574	$2.05M	0.07%	new	Timeline
OKLOOKLO INC	36,543	$2.05M	0.07%	+24,497	Timeline
FASTFASTENAL CO	48,698	$2.05M	0.07%	+41,688	Timeline
PFEPFIZER INC	84,163	$2.04M	0.07%	-34,062	Timeline
TIPISHARES TR	18,499	$2.04M	0.07%	-848	Timeline
BABOEING CO	9,699	$2.03M	0.07%	+1,240	Timeline
LINLINDE PLC	4,329	$2.03M	0.07%	-347	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	46,263	$2.03M	0.07%	-1,862	Timeline
SCHHSCHWAB STRATEGIC TR	95,820	$2.03M	0.07%	+4,101	Timeline
PYPLPAYPAL HLDGS INC	27,169	$2.02M	0.07%	+7,266	Timeline
ESGUISHARES TR	14,882	$2.01M	0.06%	+3,637	Timeline
IUSVISHARES TR	21,251	$2.01M	0.06%	-20,222	Timeline
EWJISHARES INC	26,800	$2.01M	0.06%	+1,934	Timeline
CRWVCOREWEAVE INC	12,302	$2.01M	0.06%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	118,686	$1.99M	0.06%	-418	Timeline
HWMHOWMET AEROSPACE INC	10,617	$1.98M	0.06%	-2,301	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,648	$1.97M	0.06%	+31	Timeline
SYKSTRYKER CORPORATION	4,973	$1.97M	0.06%	+1,845	Timeline
LMTLOCKHEED MARTIN CORP	4,233	$1.96M	0.06%	+203	Timeline
IYHISHARES TR	34,584	$1.95M	0.06%	+3,936	Timeline
VYMVANGUARD WHITEHALL FDS	14,641	$1.95M	0.06%	+272	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	149,673	$1.95M	0.06%	+2,701	Timeline
TRVTRAVELERS COMPANIES INC	7,292	$1.95M	0.06%	+139	Timeline
ASMLASML HLDG NV	2,432	$1.95M	0.06%	+344	Timeline
TLTISHARES TR	21,860	$1.93M	0.06%	+12,852	Timeline
KMBKIMBERLY-CLARK CORP	14,854	$1.91M	0.06%	+736	Timeline
VEUVANGUARD INTL EQUITY INDEX F	28,483	$1.91M	0.06%	-68,364	Timeline
VGSHVANGUARD SCOTTSDALE FDS	32,571	$1.91M	0.06%	+1,503	Timeline
BDXBECTON DICKINSON & CO	11,024	$1.9M	0.06%	+332	Timeline
BNLBROADSTONE NET LEASE INC	118,289	$1.9M	0.06%	+165	Timeline
SHOPSHOPIFY INC	16,362	$1.89M	0.06%	-7,022	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	59,278	$1.89M	0.06%	+36,343	Timeline
IEFAISHARES TR	22,524	$1.88M	0.06%	+7,272	Timeline
GDGENERAL DYNAMICS CORP	6,435	$1.88M	0.06%	+61	Timeline
ACGLARCH CAP GROUP LTD	20,538	$1.87M	0.06%	+17,443	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	67,445	$1.87M	0.06%	-7,836	Timeline
NKENIKE INC	26,234	$1.86M	0.06%	+2,409	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	52,787	$1.86M	0.06%	+833	Timeline
GISGENERAL MILLS INC	35,799	$1.85M	0.06%	-682	Timeline
VTWOVANGUARD SCOTTSDALE FDS	21,235	$1.85M	0.06%	+3,939	Timeline
FXYINVESCO CURRENCYSHARES	28,951	$1.85M	0.06%	+21,028	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,590	$1.85M	0.06%	+5,113	Timeline
TJULINNOVATOR ETFS TRUST	64,263	$1.84M	0.06%	-2,000	Timeline
MDTMEDTRONIC PLC	21,121	$1.84M	0.06%	-1,722	Timeline
PVALPUTNAM ETF TRUST	45,458	$1.83M	0.06%	+12,059	Timeline
VOXVANGUARD WORLD FD	10,681	$1.83M	0.06%	-962	Timeline
ISRGINTUITIVE SURGICAL INC	3,339	$1.81M	0.06%	-1,039	Timeline
CMECME GROUP INC	6,553	$1.81M	0.06%	+1,089	Timeline
VRTVERTIV HOLDINGS CO	14,015	$1.8M	0.06%	+10,643	Timeline
SJNKSPDR SERIES TRUST	70,285	$1.79M	0.06%	+4,091	Timeline
BSXBOSTON SCIENTIFIC CORP	16,628	$1.79M	0.06%	-2,774	Timeline
MMM3M CO	11,648	$1.77M	0.06%	+278	Timeline
CAHCARDINAL HEALTH INC	10,535	$1.77M	0.06%	-1,444	Timeline
FLEXFLEX LTD	35,433	$1.77M	0.06%	-3,641	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	19,459	$1.77M	0.06%	+154	Timeline
MBBISHARES TR	18,773	$1.76M	0.06%	+12,870	Timeline
AMEAMETEK INC	9,726	$1.76M	0.06%	+8,503	Timeline
DFAUDIMENSIONAL ETF TRUST	41,458	$1.76M	0.06%	-5,235	Timeline
HSBCHSBC HLDGS PLC	28,668	$1.74M	0.06%	+1,604	Timeline
IHIISHARES TR	27,530	$1.72M	0.06%	+1,410	Timeline
WPMWHEATON PRECIOUS METALS CORP	19,073	$1.71M	0.06%	+1,588	Timeline
MTUMISHARES TR	7,077	$1.7M	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,236	$1.69M	0.05%	+1,517	Timeline
YMAGTIDAL TRUST II	109,757	$1.67M	0.05%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	34,875	$1.67M	0.05%	+20,595	Timeline
EXEEXPAND ENERGY CORPORATION	14,098	$1.65M	0.05%	+858	Timeline
HYGISHARES TR	20,322	$1.64M	0.05%	+3,244	Timeline
WECWEC ENERGY GROUP INC	15,692	$1.64M	0.05%	+53	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,280	$1.63M	0.05%	+1,768	Timeline
BILSSPDR SERIES TRUST	16,277	$1.62M	0.05%	-5,726	Timeline
LNGCHENIERE ENERGY INC	6,641	$1.62M	0.05%	+326	Timeline
DFASDIMENSIONAL ETF TRUST	25,139	$1.6M	0.05%	new	Timeline
SESEA LTD	9,997	$1.6M	0.05%	+632	Timeline
VHTVANGUARD WORLD FD	6,389	$1.59M	0.05%	-784	Timeline
REFRRESEARCH FRONTIERS INC	978,405	$1.59M	0.05%	+5,217	Timeline
CWBSPDR SERIES TRUST	19,003	$1.57M	0.05%	+333	Timeline
TTTRANE TECHNOLOGIES PLC	3,564	$1.56M	0.05%	+138	Timeline
LRCXLAM RESEARCH CORP	15,882	$1.55M	0.05%	-676	Timeline
MDYVSPDR SERIES TRUST	19,360	$1.54M	0.05%	-464	Timeline
PLDPROLOGIS INC.	14,613	$1.54M	0.05%	+859	Timeline
MPCMARATHON PETE CORP	9,235	$1.53M	0.05%	+1,427	Timeline
MDLZMONDELEZ INTL INC	22,688	$1.53M	0.05%	+1,648	Timeline
CEGCONSTELLATION ENERGY CORP	4,730	$1.53M	0.05%	+1,156	Timeline
ITOTISHARES TR	11,257	$1.52M	0.05%	+4,752	Timeline
USFDUS FOODS HLDG CORP	19,623	$1.51M	0.05%	-1,670	Timeline
VTRVENTAS INC	23,903	$1.51M	0.05%	-1,204	Timeline
SPTISPDR SERIES TRUST	52,463	$1.51M	0.05%	+4,326	Timeline
COFCAPITAL ONE FINL CORP	7,090	$1.51M	0.05%	+2,977	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	22,956	$1.5M	0.05%	new	Timeline
SRESEMPRA	19,791	$1.5M	0.05%	+2,337	Timeline
ITAISHARES TR	7,940	$1.5M	0.05%	-53	Timeline
KRKROGER CO	20,841	$1.49M	0.05%	-809	Timeline
EMEEMCOR GROUP INC	2,775	$1.48M	0.05%	+1,663	Timeline
IGVISHARES TR	13,548	$1.48M	0.05%	+4,599	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,449	$1.47M	0.05%	+384	Timeline
FFIVF5 INC	4,927	$1.45M	0.05%	+40	Timeline
AEPAMERICAN ELEC PWR CO INC	13,942	$1.45M	0.05%	-245	Timeline
DSIISHARES TR	12,436	$1.44M	0.05%	+843	Timeline
LPLALPL FINL HLDGS INC	3,814	$1.43M	0.05%	new	Timeline
AXONAXON ENTERPRISE INC	1,727	$1.43M	0.05%	+37	Timeline
VVVANGUARD INDEX FDS	4,957	$1.41M	0.05%	+71	Timeline
SCHBSCHWAB STRATEGIC TR	59,211	$1.41M	0.05%	-6,253	Timeline
BALTINNOVATOR ETFS TRUST	43,921	$1.41M	0.05%	-200	Timeline
PAYXPAYCHEX INC	9,646	$1.4M	0.05%	-1,767	Timeline
SMRNUSCALE PWR CORP	35,374	$1.4M	0.05%	+24,479	Timeline
VDCVANGUARD WORLD FD	6,361	$1.39M	0.04%	+5,306	Timeline
DRIDARDEN RESTAURANTS INC	6,334	$1.38M	0.04%	+4,003	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	69,935	$1.38M	0.04%	-1,717	Timeline
RPMRPM INTL INC	12,542	$1.38M	0.04%	+10,444	Timeline
DFAIDIMENSIONAL ETF TRUST	39,711	$1.37M	0.04%	+767	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	22,454	$1.37M	0.04%	-20,771	Timeline
TMUST-MOBILE US INC	5,760	$1.37M	0.04%	+664	Timeline
CITHE CIGNA GROUP	4,151	$1.37M	0.04%	-474	Timeline
URIUNITED RENTALS INC	1,809	$1.36M	0.04%	+10	Timeline
WCNWASTE CONNECTIONS INC	7,291	$1.36M	0.04%	+905	Timeline
SPMOINVESCO EXCH TRADED FD TR II	12,016	$1.35M	0.04%	+2,888	Timeline
PDECINNOVATOR ETFS TRUST	33,745	$1.35M	0.04%	new	Timeline
IWDISHARES TR	6,930	$1.35M	0.04%	-129	Timeline
USXFISHARES TR	24,880	$1.34M	0.04%	-5,535	Timeline
YUMYUM BRANDS INC	8,946	$1.33M	0.04%	-1,385	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	27,854	$1.32M	0.04%	+17,344	Timeline
CLCOLGATE PALMOLIVE CO	14,351	$1.3M	0.04%	+7,424	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,204	$1.3M	0.04%	+676	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,677	$1.29M	0.04%	+946	Timeline
INTCINTEL CORP	57,378	$1.29M	0.04%	-3,436	Timeline
MARMARRIOTT INTL INC NEW	4,704	$1.29M	0.04%	+27	Timeline
SSOPROSHARES TR	13,116	$1.28M	0.04%	+9,302	Timeline
PHPARKER-HANNIFIN CORP	1,834	$1.28M	0.04%	+910	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,254	$1.28M	0.04%	+121	Timeline
PWRQUANTA SVCS INC	3,370	$1.27M	0.04%	-14	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	30,382	$1.27M	0.04%	-2,988	Timeline
RLRALPH LAUREN CORP	4,633	$1.27M	0.04%	-4,360	Timeline
VPLVANGUARD INTL EQUITY INDEX F	15,426	$1.27M	0.04%	-441	Timeline
SSDSIMPSON MFG INC	8,147	$1.27M	0.04%	new	Timeline
DGXQUEST DIAGNOSTICS INC	7,043	$1.27M	0.04%	+783	Timeline
FITBFIFTH THIRD BANCORP	30,670	$1.26M	0.04%	+1,551	Timeline
TFCTRUIST FINL CORP	28,849	$1.24M	0.04%	+246	Timeline
ETRENTERGY CORP NEW	14,860	$1.24M	0.04%	-2,155	Timeline
OXYOCCIDENTAL PETE CORP	29,313	$1.23M	0.04%	+10,426	Timeline
EQTEQT CORP	21,050	$1.23M	0.04%	-3,599	Timeline
DIASTATE STR SPDR DOW JONES IND	2,782	$1.23M	0.04%	+78	Timeline
ACNACCENTURE PLC IRELAND	4,101	$1.23M	0.04%	-87	Timeline
SNYSANOFI SA	25,259	$1.22M	0.04%	-2,647	Timeline
RDDTREDDIT INC	8,085	$1.22M	0.04%	-469	Timeline
XLISELECT SECTOR SPDR TR	8,240	$1.22M	0.04%	-1,616	Timeline
ANSYS INCANSYS INC	3,450	$1.21M	0.04%	+2,491
FAPRFIRST TR EXCHNG TRADED FD VI	28,718	$1.21M	0.04%	+22,275	Timeline
GMGENERAL MTRS CO	24,618	$1.21M	0.04%	-2,950	Timeline
MSIMOTOROLA SOLUTIONS INC	2,851	$1.2M	0.04%	-2,267	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	13,259	$1.2M	0.04%	+76	Timeline
ABNBAIRBNB INC	9,016	$1.19M	0.04%	+2,306	Timeline
WELLWELLTOWER INC	7,732	$1.19M	0.04%	+222	Timeline
RSRELIANCE INC	3,746	$1.18M	0.04%	new	Timeline
SPDWSPDR INDEX SHS FDS	28,959	$1.17M	0.04%	+1,651	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,681	$1.17M	0.04%	+834	Timeline
VRSNVERISIGN INC	4,057	$1.17M	0.04%	-672	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	49,890	$1.16M	0.04%	+10,647	Timeline
VOTVANGUARD INDEX FDS	4,063	$1.16M	0.04%	+149	Timeline
VEEVVEEVA SYS INC	3,992	$1.15M	0.04%	+719	Timeline
SUSAISHARES TR	9,044	$1.15M	0.04%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,914	$1.15M	0.04%	+685	Timeline
MKLMARKEL GROUP INC	573	$1.14M	0.04%	+13	Timeline
SPGIS&P GLOBAL INC	2,167	$1.14M	0.04%	-84	Timeline
ABALLIANCEBERNSTEIN HLDG L P	27,882	$1.14M	0.04%	-755	Timeline
MDYGSPDR SERIES TRUST	12,924	$1.12M	0.04%	-1,194	Timeline
STWDSTARWOOD PPTY TR INC	55,769	$1.12M	0.04%	+2,643	Timeline
AFRMAFFIRM HLDGS INC	16,153	$1.12M	0.04%	+9,696	Timeline
COINCOINBASE GLOBAL INC	3,186	$1.12M	0.04%	+1,401	Timeline
SCHVSCHWAB STRATEGIC TR	40,241	$1.11M	0.04%	-214	Timeline
NSCNORFOLK SOUTHN CORP	4,334	$1.11M	0.04%	-140	Timeline
DELLDELL TECHNOLOGIES INC	9,046	$1.11M	0.04%	+2,770	Timeline
DEODIAGEO PLC	10,974	$1.11M	0.04%	+250	Timeline
AMANTERO MIDSTREAM CORP	58,240	$1.1M	0.04%	-3,773	Timeline
HSYHERSHEY CO	6,562	$1.09M	0.04%	+1,139	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	29,662	$1.09M	0.04%	+7,717	Timeline
UPSUNITED PARCEL SVCS INC	10,677	$1.08M	0.03%	-263	Timeline
IWBISHARES TR	3,173	$1.08M	0.03%	-281	Timeline
DUOLDUOLINGO INC	2,625	$1.08M	0.03%	+170	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	27,515	$1.07M	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,755	$1.07M	0.03%	+53	Timeline
IGFISHARES TR	17,920	$1.06M	0.03%	+3,633	Timeline
BKLNINVESCO EXCH TRADED FD TR II	50,537	$1.06M	0.03%	+11,983	Timeline
CMICUMMINS INC	3,197	$1.05M	0.03%	-3,456	Timeline
CGBLCAPITAL GROUP CORE BALANCED	31,293	$1.05M	0.03%	+1,900	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,605	$1.05M	0.03%	-2,328	Timeline
MELIMERCADOLIBRE INC	400	$1.05M	0.03%	+16	Timeline
RUNNSTRATEGIC TRUST	30,724	$1.04M	0.03%	+8,342	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
AVGOBROADCOM INC COM	put	5,100	$1.41M	0
BITBBITWISE BITCOIN ETF TR COM	call	18,600	$1.09M	new
MSTRSTRATEGY INC Stock	call	2,400	$970K	new
AAPLAPPLE INC COM	call	4,500	$923K	new
UBERUBER TECHNOLOGIES INC COM	call	7,500	$700K	new
METAMETA PLATFORMS INC COM	call	900	$664K	new
DELLDELL TECHNOLOGIES INC Stock	put	5,100	$625K	0
UNHUNITEDHEALTH GROUP INC COM	call	1,400	$437K	new
TLTISHARES TR 20 YR TR BD ETF	call	4,800	$424K	-10,500
NFLXNETFLIX INC. COM	call	300	$402K	new
MSFTMICROSOFT CORP COM	call	800	$398K	new
NVDANVIDIA CORPORATION COM	call	2,200	$348K	new
AVGOBROADCOM INC COM	call	1,100	$303K	new
HOODROBINHOOD MKTS INC COM	call	3,200	$300K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	500	$255K	new
AMZNAMAZON COM INC COM	call	700	$154K	new
HIMSHIMS & HERS HEALTH INC COM CL A	call	2,700	$135K	new
HBANHUNTINGTON BANCSHARES INC Stock	put	8,000	$134K	0
IBITISHARES BITCOIN TRUST ETF SHS	call	2,000	$122K	new
CRWVCOREWEAVE INC COM	call	700	$114K	new
REFRRESEARCH FRONTIERS INC COM	call	3,000	$4.86K	+1,000

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
WESWESTERN MIDSTREAM PARTNERS L	186,932	$7.66M	shares
KJANINNOVATOR ETFS TRUST	65,064	$2.33M	shares
CRBGCOREBRIDGE FINL INC	30,444	$961K	shares
CRHCRH PLC	10,874	$957K	shares
TEAMATLASSIAN CORPORATION	4,294	$911K	shares
KOCTINNOVATOR ETFS TRUST	20,940	$613K	shares
MYYPROSHARES TR	26,588	$540K	shares
IPINTERNATIONAL PAPER CO	9,905	$528K	shares
SCHASCHWAB STRATEGIC TR	22,134	$519K	shares
BKRBAKER HUGHES COMPANY	11,687	$514K	shares
IHDGWISDOMTREE TR	10,444	$453K	shares
PAGPPLAINS GP HLDGS L P	19,942	$426K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,306	$394K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,986	$391K	shares
URTHISHARES INC	2,532	$388K	shares
FTHIFIRST TR EXCHANGE TRADED FD	17,420	$381K	shares
DKNGDRAFTKINGS INC NEW	11,407	$379K	shares
OKTAOKTA INC	3,557	$374K	shares
ALSNALLISON TRANSMISSION HLDGS I	3,827	$366K	shares
HESMHESS MIDSTREAM LP	8,006	$339K	shares
USACUSA COMPRESSION PARTNERS LP	12,006	$324K	shares
GSCGOLDMAN SACHS ETF TR	6,888	$321K	shares
HCIHCI GROUP INC	2,138	$319K	shares
RMDRESMED INC	1,420	$318K	shares
COKECOCA COLA CONS INC	233	$315K	shares
PAAPLAINS ALL AMERN PIPELINE L	15,519	$310K	shares
DBCINVESCO DB COMMDY INDX TRCK	13,719	$309K	shares
USFRWISDOMTREE TR	6,123	$308K	shares
BAXBAXTER INTL INC	8,762	$300K	shares
TDYTELEDYNE TECHNOLOGIES INC	595	$296K	shares
SPYSTATE STR SPDR S&P 500 ETF T	500	$280K	put
DBEINVESCO DB MULTI-SECTOR COMM	13,793	$270K	shares
REZISHARES TR	3,119	$270K	shares
DBBINVESCO DB MULTI-SECTOR COMM	13,725	$263K	shares
JDJD.COM INC	6,222	$256K	shares
LKQLKQ CORP	5,934	$252K	shares
DMLPDORCHESTER MINERALS L P	8,243	$248K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	16,017	$248K	shares
FPEIFIRST TR EXCH TRADED FD III	12,969	$243K	shares
XLBSELECT SECTOR SPDR TR	2,795	$240K	shares
FLBLFRANKLIN TEMPLETON ETF TR	9,897	$238K	shares
BCSBARCLAYS PLC	15,497	$238K	shares
WYNNWYNN RESORTS LTD	2,844	$237K	shares
IWXISHARES TR	2,854	$235K	shares
WTWWILLIS TOWERS WATSON PLC LTD	681	$230K	shares
COOCOOPER COS INC	2,698	$228K	shares
AIAISHARES TR	3,142	$227K	shares
ICLICL GROUP LTD	40,118	$227K	shares
PPGPPG INDS INC	2,066	$226K	shares
GNTXGENTEX CORP	9,528	$222K	shares
HASHASBRO INC	3,578	$220K	shares
FOXFOX CORP	4,122	$217K	shares
PTENPATTERSON-UTI ENERGY INC	26,330	$216K	shares
NWSANEWS CORP NEW	7,870	$214K	shares
BIIBBIOGEN INC	1,547	$212K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,410	$211K	shares
MSCIMSCI INC	370	$209K	shares
ITGARTNER INC	492	$207K	shares
FBPFIRST BANCORP CORPORATION	10,733	$206K	shares
GPKGRAPHIC PACKAGING HLDG CO	7,918	$206K	shares
INVESCOINVESCO	8,392	$205K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,941	$205K	shares
FOXAFOX CORP	3,620	$205K	shares
BSMRINVESCO EXCH TRD SLF IDX FD	8,638	$203K	shares
KHCKRAFT HEINZ CO	6,680	$203K	shares
GHIGREYSTONE HOUSING IMPACT INV	16,444	$203K	shares
DFIPDIMENSIONAL ETF TRUST	4,756	$200K	shares
SBGISINCLAIR INC	11,233	$179K	shares
BITXVOLATILITY SHS TR	4,700	$167K	call
ADTNADTRAN HOLDINGS INC	17,509	$153K	shares
FTNTFORTINET INC	1,500	$144K	call
AESAES CORP	10,282	$128K	shares
VTRSVIATRIS INC	12,405	$108K	shares
CLFCLEVELAND-CLIFFS INC NEW	12,069	$99.2K	shares
CDECOEUR MNG INC	15,460	$91.5K	shares
BITXVOLATILITY SHS TR	2,258	$80.1K	shares
ACPABRDN INCOME CREDIT STRATEGI	11,615	$68.4K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	10,320	$55.5K	shares

How Q2 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 0001172661-25-002739	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC