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
SUSLISHARES TR	9,588	$1.04M	0.03%	-1,563	Timeline
SUSCISHARES TR	44,716	$1.04M	0.03%	+6,022	Timeline
OHIOMEGA HEALTHCARE INVS INC	28,221	$1.03M	0.03%	+213	Timeline
INTUINTUIT	1,312	$1.03M	0.03%	-448	Timeline
AFLAFLAC INC	9,711	$1.02M	0.03%	-240	Timeline
ALLALLSTATE CORP	5,054	$1.02M	0.03%	+769	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,378	$1.01M	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3,152	$1.01M	0.03%	+301	Timeline
AGNCAGNC INVT CORP	109,315	$1M	0.03%	+90,511	Timeline
IGIBISHARES TR	18,740	$999K	0.03%	-7,200	Timeline
RCLROYAL CARIBBEAN GROUP	3,189	$999K	0.03%	-6,428	Timeline
VPUVANGUARD WORLD FD	5,656	$998K	0.03%	+449	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	22,198	$995K	0.03%	+14,331	Timeline
CLOZSERIES PORTFOLIOS TR	37,101	$992K	0.03%	-89	Timeline
SYYSYSCO CORP	13,090	$991K	0.03%	+3,101	Timeline
FFORD MTR CO	91,275	$990K	0.03%	+39,041	Timeline
EBAYEBAY INC.	13,289	$989K	0.03%	-1,422	Timeline
CORCENCORA INC	3,298	$989K	0.03%	+772	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	17,585	$986K	0.03%	-120	Timeline
ADIANALOG DEVICES INC	4,136	$985K	0.03%	+852	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,299	$982K	0.03%	-2,995	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,512	$966K	0.03%	-405	Timeline
KKRKKR & CO INC	7,262	$966K	0.03%	+11	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	21,350	$954K	0.03%	-47	Timeline
FCXFREEPORT MCMORAN INC	21,917	$950K	0.03%	+1,029	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,567	$950K	0.03%	-1,203	Timeline
AMPAMERIPRISE FINL INC	1,748	$933K	0.03%	-1,582	Timeline
QDPLPACER FDS TR	23,601	$931K	0.03%	+7,338	Timeline
WABWABTEC	4,412	$924K	0.03%	+3,262	Timeline
IWOISHARES TR	3,226	$922K	0.03%	-23	Timeline
SPMBSPDR SERIES TRUST	41,458	$916K	0.03%	-49,437	Timeline
BNYBANK OF NY MELLON CORP	10,030	$914K	0.03%	-64	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	16,967	$911K	0.03%	+10,833	Timeline
BPBP PLC	30,307	$907K	0.03%	+456	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	33,913	$901K	0.03%	new	Timeline
MGVVANGUARD WORLD FD	6,823	$895K	0.03%	+1,568	Timeline
SSNCSS&C TECH HLDGS	10,796	$894K	0.03%	-802	Timeline
SMCISUPER MICRO COMPUTER INC	18,197	$892K	0.03%	+2,508	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	16,383	$890K	0.03%	+1,417	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,476	$886K	0.03%	+94	Timeline
EXPEEXPEDIA GROUP INC	5,232	$883K	0.03%	+119	Timeline
IXNISHARES TR	9,438	$871K	0.03%	+2,231	Timeline
DMXFISHARES TR	11,658	$868K	0.03%	-38	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,519	$858K	0.03%	-9,656	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,526	$857K	0.03%	+266	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	21,110	$844K	0.03%	+1,910	Timeline
CTRACOTERRA ENERGY INC	33,182	$842K	0.03%	-1,373	Timeline
FLTRVANECK ETF TRUST	32,987	$841K	0.03%	-392	Timeline
EAGGISHARES TR	17,621	$838K	0.03%	+440	Timeline
FIDUFIDELITY COVINGTON TRUST	10,762	$834K	0.03%	-240	Timeline
SAPSAP SE	2,737	$832K	0.03%	-347	Timeline
MRSHMARSH & MCLENNAN COS INC	3,801	$831K	0.03%	-1,501	Timeline
ITWILLINOIS TOOL WKS INC	3,352	$829K	0.03%	-936	Timeline
PSXPHILLIPS 66	6,925	$826K	0.03%	-3,113	Timeline
NRGNRG ENERGY INC	5,137	$825K	0.03%	+1,621	Timeline
BAIBLACKROCK ETF TRUST	28,480	$822K	0.03%	new	Timeline
NINISOURCE INC	20,328	$820K	0.03%	+6,520	Timeline
RBLXROBLOX CORP	7,755	$816K	0.03%	-91	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,822	$811K	0.03%	+43	Timeline
CAOSEA SERIES TRUST	9,093	$808K	0.03%	new	Timeline
DVYISHARES TR	6,037	$802K	0.03%	+1,082	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	11,715	$797K	0.03%	+2,495	Timeline
CVSCVS HEALTH CORP	11,551	$797K	0.03%	-2,318	Timeline
ARESARES MANAGEMENT CORPORATION	4,576	$793K	0.03%	+60	Timeline
SASEABRIDGE GOLD INC	54,464	$791K	0.03%	-524	Timeline
FIXCOMFORT SYS USA INC	1,472	$789K	0.03%	+484	Timeline
MPLXMPLX LP	15,231	$785K	0.03%	-834	Timeline
PWRDTCW ETF TRUST	8,524	$769K	0.02%	+2,043	Timeline
STESTERIS PLC	3,197	$768K	0.02%	+28	Timeline
CALFPACER FDS TR	19,277	$768K	0.02%	+2,534	Timeline
AGGISHARES TR	7,712	$765K	0.02%	-595	Timeline
DXJWISDOMTREE TR	6,682	$764K	0.02%	+67	Timeline
PNOVINNOVATOR ETFS TRUST	19,245	$761K	0.02%	new	Timeline
CNCCENTENE CORP DEL	14,006	$760K	0.02%	+1,240	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,986	$759K	0.02%	+1,358	Timeline
BABAALIBABA GROUP HLDG LTD	6,651	$754K	0.02%	+1,189	Timeline
ULTAULTA BEAUTY INC	1,587	$742K	0.02%	+169	Timeline
FDXFEDEX CORP	3,243	$737K	0.02%	-36	Timeline
XTENBONDBLOXX ETF TRUST	15,867	$732K	0.02%	+4,825	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	59,817	$732K	0.02%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	15,199	$730K	0.02%	+1,897	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.02%	0	Timeline
EMXCISHARES INC	11,530	$728K	0.02%	+5,473	Timeline
BABINVESCO EXCH TRADED FD TR II	27,244	$723K	0.02%	-2,154	Timeline
CRVLCORVEL CORP	7,002	$720K	0.02%	new	Timeline
PFEBINNOVATOR ETFS TRUST	18,881	$718K	0.02%	new	Timeline
USOUNITED STS OIL FD LP	9,767	$714K	0.02%	-782	Timeline
WSOWATSCO INC	1,613	$712K	0.02%	new	Timeline
TGTTARGET CORP	7,197	$710K	0.02%	-1,458	Timeline
GILDGILEAD SCIENCES INC	6,393	$709K	0.02%	-2,313	Timeline
SCHXSCHWAB STRATEGIC TR	28,848	$705K	0.02%	-3,454	Timeline
NNOVINNOVATOR ETFS TRUST	25,665	$702K	0.02%	new	Timeline
AOAISHARES TR	8,408	$701K	0.02%	+29	Timeline
METMETLIFE INC	8,717	$701K	0.02%	+173	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	13,993	$700K	0.02%	+4,314	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	28,209	$696K	0.02%	+16,827	Timeline
PBRPETROLEO BRASILEIRO S A	55,625	$696K	0.02%	+4,383	Timeline
PRUPRUDENTIAL FINL INC	6,473	$695K	0.02%	+576	Timeline
GPCGENUINE PARTS CO	5,706	$692K	0.02%	+31	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	14,941	$692K	0.02%	+10,252	Timeline
SLBSLB LIMITED	20,333	$687K	0.02%	-7,351	Timeline
AONAON PLC	1,921	$685K	0.02%	-105	Timeline
ESGDISHARES TR	7,679	$685K	0.02%	+3,613	Timeline
MUMICRON TECHNOLOGY INC	5,556	$685K	0.02%	-413	Timeline
ETXEATON VANCE MUN INCOME TERM	37,960	$684K	0.02%	0	Timeline
ESGEISHARES INC	17,370	$680K	0.02%	+3,345	Timeline
KNSLKINSALE CAP GROUP INC	1,405	$680K	0.02%	+395	Timeline
XLCSELECT SECTOR SPDR TR	6,248	$678K	0.02%	+1,004	Timeline
HLNHALEON PLC	65,361	$678K	0.02%	-2,181	Timeline
PPLPPL CORP	19,980	$677K	0.02%	+4,787	Timeline
TIMETIDAL TRUST II	26,593	$676K	0.02%	+782	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	17,245	$672K	0.02%	+6,856	Timeline
IBDRISHARES TR	27,569	$669K	0.02%	+1,028	Timeline
TYTRI CONTL CORP	21,101	$668K	0.02%	+584	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	13,581	$667K	0.02%	+72	Timeline
OMCOMNICOM GROUP INC	9,258	$666K	0.02%	+1,838	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	14,479	$664K	0.02%	-3,240	Timeline
IQSUNYLIM ETF TR	13,345	$662K	0.02%	+224	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	16,082	$660K	0.02%	new	Timeline
PRIPRIMERICA INC	2,404	$658K	0.02%	-785	Timeline
CSXCSX CORP	20,129	$657K	0.02%	+2,170	Timeline
ISEPINNOVATOR ETFS TRUST	21,170	$654K	0.02%	+25	Timeline
DFATDIMENSIONAL ETF TRUST	12,089	$652K	0.02%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	8,868	$650K	0.02%	+227	Timeline
DDDUPONT DE NEMOURS INC	9,473	$650K	0.02%	+3,566	Timeline
AEMAGNICO EAGLE MINES LTD	5,460	$649K	0.02%	+1,764	Timeline
ADSKAUTODESK INC	2,087	$646K	0.02%	+193	Timeline
AIGAMERICAN INTL GROUP INC	7,546	$646K	0.02%	-72	Timeline
EDCONSOLIDATED EDISON INC	6,422	$644K	0.02%	-82	Timeline
PAPRINNOVATOR ETFS TRUST	17,261	$644K	0.02%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	16,055	$644K	0.02%	-1,112	Timeline
RVTROYCE SMALL CAP TRUST INC	42,605	$641K	0.02%	-1,940	Timeline
FTNTFORTINET INC	6,063	$641K	0.02%	+1,526	Timeline
IDVISHARES TR	18,544	$640K	0.02%	+252	Timeline
XOPSPDR SERIES TRUST	5,070	$638K	0.02%	+59	Timeline
DALDELTA AIR LINES INC	12,920	$635K	0.02%	+5,556	Timeline
GSKGSK PLC	16,512	$634K	0.02%	-2,410	Timeline
XLPSELECT SECTOR SPDR TR	7,823	$633K	0.02%	-2,216	Timeline
SNPSSYNOPSYS INC	1,229	$630K	0.02%	+352	Timeline
SONYSONY GROUP CORP	24,095	$627K	0.02%	-359	Timeline
SNOWSNOWFLAKE INC	2,797	$626K	0.02%	+362	Timeline
SPEMSPDR INDEX SHS FDS	14,635	$625K	0.02%	+6,511	Timeline
GSLCGOLDMAN SACHS ETF TR	5,129	$623K	0.02%	-83	Timeline
IWMISHARES TR	2,884	$622K	0.02%	-1,188	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,390	$622K	0.02%	+456	Timeline
PHMPULTE GROUP INC	5,880	$620K	0.02%	-486	Timeline
CTVACORTEVA INC	8,304	$619K	0.02%	+509	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,070	$618K	0.02%	+1,774
KDPKEURIG DR PEPPER INC	18,685	$618K	0.02%	+777	Timeline
FEFIRSTENERGY CORP	15,104	$608K	0.02%	+3,965	Timeline
PJUNINNOVATOR ETFS TRUST	15,276	$607K	0.02%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	28,751	$605K	0.02%	new	Timeline
HEIHEICO CORP NEW	1,837	$603K	0.02%	new	Timeline
CCICROWN CASTLE INC	5,852	$601K	0.02%	-1,098	Timeline
SBACSBA COMMUNICATIONS CORP	2,558	$601K	0.02%	+1,000	Timeline
KMXCARMAX INC	8,918	$599K	0.02%	+466	Timeline
VMCVULCAN MATLS CO	2,285	$596K	0.02%	-357	Timeline
DUHPDIMENSIONAL ETF TRUST	16,747	$596K	0.02%	-1,365	Timeline
FLRTPACER FDS TR	12,450	$593K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,725	$592K	0.02%	-1,406	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	18,834	$592K	0.02%	new	Timeline
SPTMSPDR SERIES TRUST	7,892	$591K	0.02%	+1,452	Timeline
ECLECOLAB INC	2,174	$586K	0.02%	+255	Timeline
IBDSISHARES TR	24,117	$585K	0.02%	+1,406	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,368	$584K	0.02%	+1,813	Timeline
RKLBROCKET LAB CORP	16,324	$584K	0.02%	new	Timeline
TELTE CONNECTIVITY PLC	3,448	$582K	0.02%	-301	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,326	$580K	0.02%	-1,838	Timeline
KVUEKENVUE INC	27,477	$575K	0.02%	-11,509	Timeline
PMAYINNOVATOR ETFS TRUST	15,196	$574K	0.02%	new	Timeline
DCIDONALDSON INC	8,257	$573K	0.02%	+200	Timeline
LRNSTRIDE INC	3,926	$570K	0.02%	new	Timeline
KEYKEYCORP	32,708	$570K	0.02%	+5,176	Timeline
PJANINNOVATOR ETFS TRUST	12,931	$570K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	7,266	$568K	0.02%	+604	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	5,819	$567K	0.02%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	15,923	$562K	0.02%	-4,193	Timeline
SJMSMUCKER J M CO	5,665	$556K	0.02%	+485	Timeline
QDFFLEXSHARES TR	7,546	$552K	0.02%	0	Timeline
SIISPROTT INC	7,990	$552K	0.02%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,844	$549K	0.02%	-680	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,137	$549K	0.02%	+2,219	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	35,149	$548K	0.02%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	22,160	$548K	0.02%	+30	Timeline
RIORIO TINTO PLC	9,382	$547K	0.02%	+3,209	Timeline
LBRDKLIBERTY BROADBAND CORP	5,548	$546K	0.02%	-66	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8,068	$545K	0.02%	-231	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	41,365	$538K	0.02%	+65	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	57,226	$538K	0.02%	-500
IQVIQVIA HLDGS INC	3,412	$538K	0.02%	+443	Timeline
FNVFRANCO NEV CORP	3,280	$538K	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	4,382	$537K	0.02%	+1,581	Timeline
LAMRLAMAR ADVERTISING CO	4,415	$536K	0.02%	+539	Timeline
SCHZSCHWAB STRATEGIC TR	23,049	$536K	0.02%	+9,375	Timeline
SPSBSPDR SERIES TRUST	17,715	$535K	0.02%	+3,041	Timeline
AJANINNOVATOR ETFS TRUST	19,800	$535K	0.02%	0	Timeline
ISPYPROSHARES TR	12,593	$534K	0.02%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,618	$533K	0.02%	+365	Timeline
TTDTHE TRADE DESK INC	7,389	$532K	0.02%	-374	Timeline
RELXRELX PLC	9,783	$532K	0.02%	-351	Timeline
DVNDEVON ENERGY CORP NEW	16,634	$529K	0.02%	+8,439	Timeline
HUMHUMANA INC	2,130	$521K	0.02%	-166	Timeline
VRSKVERISK ANALYTICS INC	1,670	$520K	0.02%	new	Timeline
VALEVALE S A	53,535	$520K	0.02%	-4,066	Timeline
TSCOTRACTOR SUPPLY CO	9,849	$520K	0.02%	-1,677	Timeline
GPIXGOLDMAN SACHS ETF TR	10,420	$519K	0.02%	-863	Timeline
IFRAISHARES TR	10,531	$518K	0.02%	+3,738	Timeline
SNNSMITH & NEPHEW PLC	16,872	$517K	0.02%	-249	Timeline
ESMLISHARES TR	12,436	$514K	0.02%	0	Timeline
MCOMOODYS CORP	1,024	$514K	0.02%	+102	Timeline
QYLDGLOBAL X FDS	30,677	$513K	0.02%	+762	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,106	$512K	0.02%	+681	Timeline
UHALU HAUL HOLDING COMPANY	8,416	$510K	0.02%	-96	Timeline
PSEPINNOVATOR ETFS TRUST	12,458	$509K	0.02%	new	Timeline
UGLPROSHARES TR II	14,694	$509K	0.02%	+8,881	Timeline
MSTRSTRATEGY INC	1,259	$509K	0.02%	+204	Timeline
NNENANO NUCLEAR ENERGY INC	14,664	$506K	0.02%	+1,028	Timeline
DLNWISDOMTREE TR	6,093	$501K	0.02%	+296	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,903	$500K	0.02%	+65	Timeline
CLSCELESTICA INC	3,194	$499K	0.02%	new	Timeline
EIXEDISON INTL	9,654	$498K	0.02%	+1,862	Timeline
FISFIDELITY NATL INFORMATION SV	6,112	$498K	0.02%	+112	Timeline
UTGREAVES UTIL INCOME FD	13,726	$497K	0.02%	+555	Timeline
IBDTISHARES TR	19,523	$496K	0.02%	+1,327	Timeline
EVRGEVERGY INC	7,172	$494K	0.02%	+100	Timeline
GABCGERMAN AMERN BANCORP INC	12,825	$494K	0.02%	-173,524	Timeline
RACEFERRARI N V	1,003	$492K	0.02%	+7	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	18,921	$492K	0.02%	new	Timeline
IRMIRON MTN INC DEL	4,784	$491K	0.02%	+1,946	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,022	$488K	0.02%	+657	Timeline
EOGEOG RES INC	4,080	$488K	0.02%	-2,209	Timeline
MKCMCCORMICK & CO INC	6,408	$486K	0.02%	-154	Timeline
EXCEXELON CORP	11,072	$481K	0.02%	+1,688	Timeline
PPTYETF SER SOLUTIONS	15,789	$480K	0.02%	-156	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	8,083	$479K	0.02%	+133	Timeline
CBOECBOE GLOBAL MKTS INC	2,050	$478K	0.02%	+718	Timeline
MPWRMONOLITHIC PWR SYS INC	651	$476K	0.02%	+226	Timeline
TDTORONTO DOMINION BK ONT	6,449	$474K	0.02%	-304	Timeline
ETHAISHARES ETHEREUM TR	24,726	$472K	0.02%	+3,460	Timeline
DDOGDATADOG INC	3,503	$471K	0.02%	+249	Timeline
NVTNVENT ELEC PLC	6,405	$469K	0.02%	-268	Timeline
CINFCINCINNATI FINL CORP	3,146	$469K	0.02%	-1,365	Timeline
DDOMINION ENERGY INC	8,278	$468K	0.02%	+120	Timeline
EENI SPA	14,394	$467K	0.02%	new	Timeline
SCHRSCHWAB STRATEGIC TR	18,631	$466K	0.02%	+3,273	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,372	$460K	0.01%	+4,000	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,908	$458K	0.01%	+1,324	Timeline
FANGDIAMONDBACK ENERGY INC	3,325	$457K	0.01%	+1,752	Timeline
SPGSIMON PPTY GROUP INC NEW	2,839	$456K	0.01%	-23,880	Timeline
VCRVANGUARD WORLD FD	1,255	$455K	0.01%	+496	Timeline
CPACOPA HOLDINGS SA	4,132	$454K	0.01%	+581	Timeline
BARGRANITESHARES GOLD TR	13,910	$454K	0.01%	-602	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,869	$454K	0.01%	+243	Timeline
NXPINXP SEMICONDUCTORS N V	2,075	$453K	0.01%	+789	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,879	$453K	0.01%	+372	Timeline
PAVEGLOBAL X FDS	10,355	$451K	0.01%	-27,363	Timeline
CORTCORCEPT THERAPEUTICS INC	6,142	$451K	0.01%	-551	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,342	$450K	0.01%	+5,123	Timeline
HCAHCA HEALTHCARE INC	1,175	$450K	0.01%	-234	Timeline
LCTDBLACKROCK ETF TRUST	8,806	$448K	0.01%	+296	Timeline
WPCWP CAREY INC	7,165	$447K	0.01%	+927	Timeline
BBDBANCO BRADESCO S A	144,360	$446K	0.01%	+114,784	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,083	$444K	0.01%	+519	Timeline
VBKVANGUARD INDEX FDS	1,582	$438K	0.01%	+80	Timeline
DOVDOVER CORP	2,391	$438K	0.01%	+141	Timeline
CLOIVANECK ETF TRUST	8,217	$435K	0.01%	-633	Timeline
ALBALBEMARLE CORP	6,941	$435K	0.01%	+792	Timeline
IWPISHARES TR	3,134	$435K	0.01%	-47	Timeline
STAGSTAG INDUSTRIAL INC	11,948	$433K	0.01%	+62	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,797	$433K	0.01%	+11	Timeline
CCLCARNIVAL CORP	15,400	$433K	0.01%	-11,560	Timeline
ADMARCHER DANIELS MIDLAND CO	8,151	$430K	0.01%	+129	Timeline
BITBBITWISE BITCOIN ETF TR	7,342	$430K	0.01%	+311	Timeline
HALHALLIBURTON CO	21,094	$430K	0.01%	+5,897	Timeline
NTAPNETAPP INC	4,033	$430K	0.01%	new	Timeline
FRDMEA SERIES TRUST	10,611	$429K	0.01%	-329	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,728	$427K	0.01%	+1,016	Timeline
HDVISHARES TR	3,610	$423K	0.01%	-1,745	Timeline
TYLTYLER TECHNOLOGIES INC	710	$421K	0.01%	new	Timeline
XMESPDR SERIES TRUST	6,245	$420K	0.01%	+407	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	16,797	$418K	0.01%	+799	Timeline
DOWDOW HLDGS INC	15,775	$418K	0.01%	-971	Timeline
WDAYWORKDAY INC	1,736	$417K	0.01%	+345	Timeline
MUBISHARES TR	3,982	$416K	0.01%	-1,913	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	10,552	$413K	0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,408	$412K	0.01%	-69	Timeline
PEVERPURE INC	7,112	$410K	0.01%	+250	Timeline
BFEBINNOVATOR ETFS TRUST	9,155	$409K	0.01%	new	Timeline
EMBISHARES TR	4,407	$408K	0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	59,476	$404K	0.01%	-13,564	Timeline
DECKDECKERS OUTDOOR CORP	3,890	$401K	0.01%	-5,884	Timeline
IYFISHARES TR	3,310	$400K	0.01%	+535	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	38,583	$400K	0.01%	+38	Timeline
MRVLMARVELL TECHNOLOGY INC	5,168	$400K	0.01%	-86	Timeline
BAUGINNOVATOR ETFS TRUST	8,680	$399K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	2,770	$398K	0.01%	new	Timeline
SHPROSHARES TR	9,987	$396K	0.01%	-169	Timeline
NFGNATIONAL FUEL GAS CO	4,665	$395K	0.01%	+31	Timeline
DGRWWISDOMTREE TR	4,703	$394K	0.01%	+1,647	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,590	$391K	0.01%	-208	Timeline
IBDYISHARES TR	15,044	$390K	0.01%	+1,342	Timeline
LRGELEGG MASON ETF INVT	4,911	$389K	0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	11,899	$389K	0.01%	+104	Timeline
IJKISHARES TR	4,266	$388K	0.01%	-158	Timeline
IWRISHARES TR	4,218	$388K	0.01%	-1,538	Timeline
EQHEQUITABLE HLDGS INC	6,902	$387K	0.01%	-177	Timeline
CLXCLOROX CO DEL	3,218	$386K	0.01%	+212	Timeline
PAYCPAYCOM SOFTWARE INC	1,667	$386K	0.01%	+153	Timeline
TTEKTETRA TECH INC NEW	10,723	$386K	0.01%	+157	Timeline
IBDUISHARES TR	16,476	$384K	0.01%	+1,449	Timeline
CWCURTISS WRIGHT CORP	787	$384K	0.01%	-35	Timeline
NGGNATIONAL GRID PLC	5,158	$384K	0.01%	new	Timeline
VICIVICI PPTYS INC	11,747	$383K	0.01%	-450	Timeline
BCHBANCO DE CHILE	12,576	$383K	0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,739	$381K	0.01%	+335	Timeline
IEPICAHN ENTERPRISES LP	47,200	$380K	0.01%	+2,125	Timeline
NOKNOKIA CORP	73,105	$379K	0.01%	-9,562	Timeline
GWWWW GRAINGER INC	364	$379K	0.01%	-7	Timeline
TEMTEMPUS AI INC	5,959	$379K	0.01%	-688	Timeline
NETCLOUDFLARE INC	1,933	$379K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	2,149	$378K	0.01%	+12	Timeline
SFMSPROUTS FMRS MKT INC	2,292	$377K	0.01%	-10,814	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,422	$377K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	3,790	$375K	0.01%	+689	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	15,413	$375K	0.01%	new	Timeline
EQIXEQUINIX INC	471	$375K	0.01%	-4	Timeline
XBISPDR SERIES TRUST	4,502	$373K	0.01%	-180	Timeline
IQQQPROSHARES TR	9,092	$372K	0.01%	new	Timeline
TRGPTARGA RES CORP	2,136	$372K	0.01%	-79	Timeline
PNWPINNACLE WEST CAP CORP	4,133	$370K	0.01%	+24	Timeline
HALOHALOZYME THERAPEUTICS INC	7,100	$369K	0.01%	-413	Timeline
EUSBISHARES TR	8,469	$369K	0.01%	+2,000	Timeline
RFREGIONS FINANCIAL CORP NEW	15,676	$369K	0.01%	-819	Timeline
PENPENUMBRA INC	1,431	$367K	0.01%	+458	Timeline
STLDSTEEL DYNAMICS INC	2,866	$367K	0.01%	+714	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	13,650	$365K	0.01%	+99	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,586	$363K	0.01%	new	Timeline
RBARB GLOBAL INC	3,408	$362K	0.01%	+803	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	13,950	$362K	0.01%	-600	Timeline
BTIBRITISH AMERN TOB PLC	7,636	$361K	0.01%	+2,712	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,630	$361K	0.01%	-594	Timeline
DTEDTE ENERGY CO	2,721	$360K	0.01%	-39	Timeline
ISHARES TRISHARES TR	14,259	$359K	0.01%	-18
DXCMDEXCOM INC	4,100	$358K	0.01%	-167	Timeline
NDAQNASDAQ INC	3,998	$358K	0.01%	+341	Timeline
LYGLLOYDS BANKING GROUP PLC	83,889	$357K	0.01%	-31,638	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,698	$356K	0.01%	-75	Timeline
VTEBVANGUARD MUN BD FDS	7,229	$354K	0.01%	-2,155	Timeline
HDBHDFC BANK LTD	4,621	$354K	0.01%	-2,895	Timeline
ARKKARK ETF TR	5,031	$354K	0.01%	new	Timeline
UDECINNOVATOR ETFS TRUST	9,674	$353K	0.01%	+2,440	Timeline
IJANINNOVATOR ETFS TRUST	10,300	$352K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,566	$352K	0.01%	-3,789	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,072	$351K	0.01%	-785	Timeline
CSHINEOS ETF TRUST	7,051	$351K	0.01%	-6,744	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,336	$350K	0.01%	-11	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	10,885	$350K	0.01%	-85	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,420	$349K	0.01%	new	Timeline
SNASNAP ON INC	1,122	$349K	0.01%	-431	Timeline
VISVANGUARD WORLD FD	1,245	$349K	0.01%	+211	Timeline
LNTALLIANT ENERGY CORP	5,758	$348K	0.01%	+110	Timeline
BJBJS WHSL CLUB HLDGS INC	3,229	$348K	0.01%	-479	Timeline
PCTYPAYLOCITY HLDG CORP	1,920	$348K	0.01%	+300	Timeline
IWSISHARES TR	2,628	$347K	0.01%	+31	Timeline
KMLMKRANESHARES TRUST	13,142	$347K	0.01%	+154	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,405	$346K	0.01%	+28	Timeline
SPHSUBURBAN PROPANE PARTNERS L	18,651	$346K	0.01%	+300	Timeline
GOVTISHARES TR	15,027	$345K	0.01%	+4,139	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,650	$344K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,312	$343K	0.01%	-225	Timeline
BENFRANKLIN TEMPLETON INC	14,372	$343K	0.01%	+2,717	Timeline
VLTOVERALTO CORP	3,376	$341K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,573	$341K	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	1,892	$340K	0.01%	-71	Timeline
PSQAPALMER SQUARE FUNDS TR	16,757	$339K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,717	$339K	0.01%	+1,389	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,568	$338K	0.01%	-208	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,093	$338K	0.01%	+153	Timeline
MPMP MATERIALS CORP	10,138	$337K	0.01%	-3,346	Timeline
VSLUETF OPPORTUNITIES TRUST	8,615	$337K	0.01%	+283	Timeline
LVSLAS VEGAS SANDS CORP	7,674	$334K	0.01%	-1,220	Timeline
SOFISOFI TECHNOLOGIES INC	18,316	$334K	0.01%	+1,958	Timeline
MOATVANECK ETF TRUST	3,542	$332K	0.01%	+546	Timeline
CAVACAVA GROUP INC	3,932	$331K	0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	25,909	$331K	0.01%	new	Timeline
IVLUISHARES TR	10,061	$331K	0.01%	+3,086	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	15,935	$330K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	2,591	$330K	0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	22,745	$328K	0.01%	+6,000	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,845	$328K	0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	12,629	$325K	0.01%	-185	Timeline
SPMDSPDR SERIES TRUST	5,969	$325K	0.01%	+857	Timeline
SMIGETF SER SOLUTIONS	11,225	$324K	0.01%	+125	Timeline
STTSTATE STR CORP	3,035	$323K	0.01%	new	Timeline
EWWISHARES INC	5,329	$323K	0.01%	+111	Timeline
TERTERADYNE INC	3,582	$322K	0.01%	-690	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	8,393	$322K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	2,442	$321K	0.01%	+21	Timeline
HUBSHUBSPOT INC	575	$320K	0.01%	-1,151	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	14,050	$319K	0.01%	-5,237	Timeline
EAELECTRONIC ARTS INC	1,986	$317K	0.01%	new	Timeline
SOXXISHARES TR	1,327	$317K	0.01%	+226	Timeline
BBSIBARRETT BUSINESS SVCS INC	7,582	$316K	0.01%	+217	Timeline
WTMWHITE MTNS INS GROUP LTD	175	$314K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,931	$314K	0.01%	-377	Timeline
DHID R HORTON INC	2,433	$314K	0.01%	+689	Timeline
ACIOETF SER SOLUTIONS	7,538	$312K	0.01%	-4,309	Timeline
SIRISIRIUSXM HOLDINGS INC	13,564	$312K	0.01%	+1,011	Timeline
DASHDOORDASH INC	1,263	$311K	0.01%	+79	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,434	$311K	0.01%	+1,224	Timeline
NJANINNOVATOR ETFS TRUST	6,086	$309K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,537	$309K	0.01%	-68	Timeline
HEFAISHARES TR	8,059	$306K	0.01%	-23	Timeline
DSGXDESCARTES SYS GROUP INC	3,005	$305K	0.01%	-162	Timeline
LULULULULEMON ATHLETICA INC	1,282	$305K	0.01%	-819	Timeline
GRMNGARMIN LTD	1,459	$304K	0.01%	-152	Timeline
IGSBISHARES TR	5,770	$304K	0.01%	-65,437	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,505	$304K	0.01%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	3,424	$304K	0.01%	-352	Timeline
SHYISHARES TR	3,663	$304K	0.01%	new	Timeline
EPSWISDOMTREE TR	4,728	$303K	0.01%	-1,204	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	8,047	$303K	0.01%	new	Timeline
EEMISHARES TR	6,271	$303K	0.01%	-936	Timeline
TOLTOLL BROTHERS INC	2,634	$301K	0.01%	+424	Timeline
RGLDROYAL GOLD INC	1,676	$298K	0.01%	-644	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	8,148	$298K	0.01%	+2,000	Timeline
IBDXISHARES TR	11,745	$297K	0.01%	+1,364	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,994	$296K	0.01%	-524	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,286	$296K	0.01%	-297	Timeline
GDXJVANECK ETF TRUST	4,379	$296K	0.01%	+402	Timeline
REXREX AMERICAN RES CORP	6,061	$295K	0.01%	-64	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	8,634	$295K	0.01%	+1,149	Timeline
DDMPROSHARES TR	3,000	$294K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	651	$293K	0.01%	new	Timeline
AMLPALPS ETF TR	5,995	$293K	0.01%	+642	Timeline
UWMPROSHARES TR	7,746	$292K	0.01%	-114	Timeline
ESEVERSOURCE ENERGY	4,586	$292K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	4,929	$291K	0.01%	+325	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	32,763	$291K	0.01%	-78,843	Timeline
XYZBLOCK INC	4,286	$291K	0.01%	-2,342	Timeline
YUMCYUM CHINA HLDGS INC	6,453	$289K	0.01%	-52	Timeline
HYDVANECK ETF TRUST	5,730	$288K	0.01%	new	Timeline
TPRTAPESTRY INC	3,265	$287K	0.01%	-475	Timeline
CLMCORNERSTONE STRATEGIC INVEST	35,300	$287K	0.01%	+10,583	Timeline
HEI-AHEICO CORP NEW	1,107	$286K	0.01%	0	Timeline
MOSMOSAIC CO	7,827	$286K	0.01%	new	Timeline
CRCRANE COMPANY	1,501	$285K	0.01%	-102	Timeline
IDEVISHARES TR	3,748	$285K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,878	$285K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	8,783	$285K	0.01%	+1,027	Timeline
DBEFDBX ETF TR	6,505	$285K	0.01%	+1,081	Timeline
FFLGFIDELITY COVINGTON TRUST	10,695	$284K	0.01%	-1,924	Timeline
USHYISHARES TR	7,574	$284K	0.01%	new	Timeline
GCOWPACER FDS TR	7,482	$284K	0.01%	new	Timeline
XFOFXCOHEN & STEERS CLOSED-END	22,306	$282K	0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,186	$281K	0.01%	+1,126
OUNZVANECK MERK GOLD ETF	8,822	$281K	0.01%	-135	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	13,220	$281K	0.01%	new	Timeline
HUBBHUBBELL INC	681	$278K	0.01%	-14	Timeline
BKHYBNY MELLON ETF TRUST	5,732	$277K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,174	$276K	0.01%	-90	Timeline
IJTISHARES TR	2,075	$276K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	4,089	$276K	0.01%	+11	Timeline
XLRESELECT SECTOR SPDR TR	6,660	$276K	0.01%	+270	Timeline
DFUVDIMENSIONAL ETF TRUST	6,504	$275K	0.01%	+1,304	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,880	$275K	0.01%	+602	Timeline
IUSGISHARES TR	1,827	$275K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,466	$275K	0.01%	-9	Timeline
FICOFAIR ISAAC CORP	150	$274K	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	3,347	$274K	0.01%	new	Timeline
APPAPPLOVIN CORP	780	$273K	0.01%	-140	Timeline
XELXCEL ENERGY INC	4,009	$273K	0.01%	-338	Timeline
IDOGALPS ETF TR	8,049	$273K	0.01%	+364	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	4,121	$272K	0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	6,424	$271K	0.01%	new	Timeline
IGMISHARES TR	2,412	$271K	0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,965	$271K	0.01%	-2,680	Timeline
WHDCACTUS INC	6,187	$271K	0.01%	+89	Timeline
SIVRABRDN SILVER ETF TRUST	7,844	$270K	0.01%	+200	Timeline
APAAPA CORPORATION	14,685	$269K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	9,062	$266K	0.01%	+1,276	Timeline
JBLJABIL INC	1,217	$265K	0.01%	new	Timeline
SHELSHELL PLC	3,769	$265K	0.01%	+372	Timeline
DOCSDOXIMITY INC	4,319	$265K	0.01%	-197	Timeline
NDECINNOVATOR ETFS TRUST	10,250	$265K	0.01%	new	Timeline
OUSMALPS ETF TR	6,124	$265K	0.01%	-532	Timeline
DOXAMDOCS LTD	2,899	$264K	0.01%	+140	Timeline
RYROYAL BK CDA	2,008	$264K	0.01%	-30	Timeline
BCEBCE INC	11,885	$263K	0.01%	-257	Timeline
TRNOTERRENO RLTY CORP	4,679	$262K	0.01%	-42	Timeline
SCISERVICE CORP INTL	3,217	$262K	0.01%	new	Timeline
LENLENNAR CORP	2,364	$262K	0.01%	+288	Timeline
LOPEGRAND CANYON ED INC	1,382	$261K	0.01%	-59	Timeline
DOCUDOCUSIGN INC	3,352	$261K	0.01%	+672	Timeline
IWNISHARES TR	1,650	$260K	0.01%	-257	Timeline
IBDWISHARES TR	12,287	$259K	0.01%	+1,633	Timeline
VSHVISHAY INTERTECHNOLOGY INC	16,234	$258K	0.01%	+1,936	Timeline
PMMFBLACKROCK ETF TRUST	2,562	$257K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,361	$256K	0.01%	+103	Timeline
NBISNEBIUS GROUP N.V.	4,608	$255K	0.01%	new	Timeline

Options

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

Security	Type	Amount	Value	Change
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