MGO ONE SEVEN LLC

13F filer, CIK 1731444, Beachwood, OH

MGO ONE SEVEN LLC reported $4,330,339,893 across 1,325 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 19.34% of the portfolio.

Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004428

Period: 2025-09-30
Reported value: $4.33B
Holdings: 1,325
Top 10 weight: 19.34%
New: 213
Sold out: 80

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+155,984	$95.5M
AGGadded	+387,954	$38.9M
MSFTadded	+56,959	$29.5M
AAPLadded	+105,131	$26.8M
IVWadded	+194,212	$23.4M

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
NUVEEN PREFERRED & INCO…exited	-376,929	-$7.84M
BILreduced	-73,995	-$6.79M
INVESCOreduced	-259,337	-$5.37M
JHMBexited	-221,718	-$4.85M
JPSTreduced	-91,127	-$4.62M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004428, largest first. % of portfolio is the value over $4,324,656,019, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,017,502	$190M	4.39%	+98,569	Timeline
AAPLAPPLE INC	554,166	$141M	3.26%	+105,131	Timeline
VOOVANGUARD INDEX FDS	187,411	$115M	2.65%	+155,984	Timeline
MSFTMICROSOFT CORP	201,264	$104M	2.41%	+56,959	Timeline
AVGOBROADCOM INC	167,504	$55.3M	1.28%	+69,566	Timeline
AMZNAMAZON COM INC	244,107	$53.6M	1.24%	+43,475	Timeline
JPMJPMORGAN CHASE & CO	151,177	$47.7M	1.1%	+58,973	Timeline
VTVVANGUARD INDEX FDS	246,907	$46M	1.06%	+13,652	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	63,818	$42.5M	0.98%	+3,202	Timeline
VUGVANGUARD INDEX FDS	86,361	$41.4M	0.96%	+941	Timeline
AGGISHARES TR	395,666	$39.7M	0.92%	+387,954	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	762,159	$38.7M	0.89%	-91,127	Timeline
BKIEBNY MELLON ETF TRUST	431,756	$38.7M	0.89%	+21,215	Timeline
GOOGLALPHABET INC	158,531	$38.5M	0.89%	+47,805	Timeline
METAMETA PLATFORMS INC	52,354	$38.4M	0.89%	+18,690	Timeline
IVVISHARES TR	56,214	$37.6M	0.87%	+4,647	Timeline
BINCBLACKROCK ETF TRUST II	668,594	$35.6M	0.82%	+390,104	Timeline
DYNFBLACKROCK ETF TRUST	571,976	$33.9M	0.78%	+343,010	Timeline
IVWISHARES TR	261,916	$31.6M	0.73%	+194,212	Timeline
SCHGSCHWAB STRATEGIC TR	906,574	$28.9M	0.67%	+43,522	Timeline
SPYVSPDR SERIES TRUST	481,419	$26.6M	0.62%	+24,687	Timeline
GOOGALPHABET INC	106,653	$26M	0.6%	+9,849	Timeline
IUSBISHARES TR	541,109	$25.3M	0.58%	+385,699	Timeline
WMTWALMART INC	237,730	$24.5M	0.57%	+78,054	Timeline
QUALISHARES TR	122,067	$23.7M	0.55%	+78,239	Timeline
JAAAJANUS DETROIT STR TR	460,600	$23.4M	0.54%	-1,402	Timeline
JNJJOHNSON & JOHNSON	126,007	$23.4M	0.54%	+44,269	Timeline
ORCLORACLE CORP	81,417	$22.9M	0.53%	+4,014	Timeline
IVEISHARES TR	110,836	$22.9M	0.53%	+85,098	Timeline
QQQINVESCO QQQ TR	37,767	$22.7M	0.52%	+11,690	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,311	$21.6M	0.5%	-820	Timeline
IAUISHARES GOLD TR	286,338	$20.8M	0.48%	+103,481	Timeline
HDHOME DEPOT INC	50,736	$20.6M	0.48%	+24,184	Timeline
VVISA INC	59,374	$20.3M	0.47%	+10,918	Timeline
GLDSPDR GOLD TR	56,719	$20.2M	0.47%	-7,955	Timeline
LLYELI LILLY & CO	26,322	$20.1M	0.46%	+2,567	Timeline
VTIVANGUARD INDEX FDS	59,782	$19.6M	0.45%	+5,125	Timeline
BILSPDR SERIES TRUST	213,234	$19.6M	0.45%	-73,995	Timeline
TSLATESLA INC	43,042	$19.1M	0.44%	+8,207	Timeline
SGOVISHARES TR	188,597	$19M	0.44%	+4,282	Timeline
EFVISHARES TR	276,508	$18.8M	0.43%	+165,539	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,832	$18.5M	0.43%	+5,426	Timeline
VGTVANGUARD WORLD FD	23,948	$17.9M	0.41%	+343	Timeline
ABBVABBVIE INC	77,093	$17.9M	0.41%	+50,303	Timeline
BKLCBNY MELLON ETF TRUST	135,395	$17.4M	0.4%	+3,284	Timeline
NFLXNETFLIX INC.	14,403	$17.3M	0.4%	+1,308	Timeline
SCHDSCHWAB STRATEGIC TR	629,797	$17.2M	0.4%	+14,883	Timeline
IEMGISHARES INC	255,061	$16.8M	0.39%	+189,078	Timeline
XOMEXXON MOBIL CORP	145,443	$16.4M	0.38%	+26,152	Timeline
ETNEATON CORP PLC	42,953	$16.1M	0.37%	+31,400	Timeline
IJHISHARES TR	243,389	$15.9M	0.37%	+129,090	Timeline
SPHYSPDR SERIES TRUST	639,674	$15.3M	0.35%	+60,789	Timeline
PGPROCTER & GAMBLE CO	99,565	$15.3M	0.35%	+8,479	Timeline
VIGVANGUARD SPECIALIZED FUNDS	69,896	$15.1M	0.35%	+4,158	Timeline
COWZPACER FDS TR	261,015	$15M	0.35%	-42,481	Timeline
OUSAALPS ETF TR	264,098	$14.9M	0.35%	+4,117	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	261,031	$14.9M	0.34%	-63,059	Timeline
APHAMPHENOL CORP	119,423	$14.8M	0.34%	+19,861	Timeline
MINTPIMCO ETF TR	146,227	$14.7M	0.34%	-4,654	Timeline
GEGE AEROSPACE	48,655	$14.6M	0.34%	+5,641	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	51,200	$14.3M	0.33%	+3,458	Timeline
IBMINTERNATIONAL BUSINESS MACHS	50,537	$14.3M	0.33%	+22,841	Timeline
BNDVANGUARD BD INDEX FDS	189,273	$14.1M	0.33%	+5,867	Timeline
BIVVANGUARD BD INDEX FDS	179,214	$14M	0.32%	+23,403	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	14,625	$13.7M	0.32%	+313	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	409,383	$13.6M	0.32%	+49,592	Timeline
MSIMOTOROLA SOLUTIONS INC	28,928	$13.2M	0.31%	+26,077	Timeline
MGCVANGUARD WORLD FD	53,411	$13M	0.3%	new	Timeline
IEFAISHARES TR	149,218	$13M	0.3%	+126,694	Timeline
TLHISHARES TR	124,526	$12.8M	0.3%	+84,335	Timeline
VOVANGUARD INDEX FDS	43,173	$12.7M	0.29%	+14,951	Timeline
VEAVANGUARD TAX-MANAGED FDS	210,102	$12.6M	0.29%	+10,747	Timeline
XLFSELECT SECTOR SPDR TR	226,897	$12.2M	0.28%	+9,842	Timeline
MAMASTERCARD INCORPORATED	21,465	$12.2M	0.28%	+2,640	Timeline
IJRISHARES TR	102,443	$12.2M	0.28%	+16,525	Timeline
LECOLINCOLN ELEC HLDGS INC	50,039	$11.8M	0.27%	+25,742	Timeline
DIVOAMPLIFY ETF TR	264,638	$11.8M	0.27%	+16,899	Timeline
SPYMSPDR SERIES TRUST	149,852	$11.7M	0.27%	+26,338	Timeline
MPCMARATHON PETE CORP	59,075	$11.4M	0.26%	+49,840	Timeline
PLTRPALANTIR TECHNOLOGIES INC	60,377	$11M	0.25%	+3,581	Timeline
USMVISHARES TR	114,261	$10.9M	0.25%	+27,139	Timeline
BAIBLACKROCK ETF TRUST	316,982	$10.8M	0.25%	+288,502	Timeline
PANWPALO ALTO NETWORKS INC	52,819	$10.8M	0.25%	+2,758	Timeline
VWOVANGUARD INTL EQUITY INDEX F	198,335	$10.7M	0.25%	+8,017	Timeline
AXPAMERICAN EXPRESS CO	32,033	$10.6M	0.25%	+47	Timeline
VOOVVANGUARD ADMIRAL FDS INC	53,299	$10.6M	0.25%	+6,687	Timeline
VOYAVOYA FINANCIAL INC	141,606	$10.6M	0.24%	+128	Timeline
TJXTJX COS INC NEW	71,183	$10.3M	0.24%	+19,196	Timeline
ICSHISHARES TR	202,618	$10.3M	0.24%	+87,982	Timeline
SPSMSPDR SERIES TRUST	221,962	$10.3M	0.24%	+11,842	Timeline
SCHFSCHWAB STRATEGIC TR	439,729	$10.2M	0.24%	+21,733	Timeline
AVUVAMERICAN CENTY ETF TR	100,656	$10M	0.23%	+77,191	Timeline
VYMIVANGUARD WHITEHALL FDS	117,548	$9.95M	0.23%	+459	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	172,424	$9.92M	0.23%	-385	Timeline
ACWIISHARES TR	71,708	$9.91M	0.23%	+5,286	Timeline
PGRPROGRESSIVE CORP	39,986	$9.87M	0.23%	+17,626	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	375,893	$9.87M	0.23%	+5,828	Timeline
GPIQGOLDMAN SACHS ETF TR	185,166	$9.71M	0.22%	+1,615	Timeline
RITMRITHM CAPITAL CORP	852,774	$9.71M	0.22%	-23,674	Timeline
VZVERIZON COMMUNICATIONS INC	217,584	$9.56M	0.22%	+146,367	Timeline
MDTMEDTRONIC PLC	100,206	$9.54M	0.22%	+79,085	Timeline
ADIANALOG DEVICES INC	38,701	$9.51M	0.22%	+34,565	Timeline
THROBLACKROCK ETF TRUST	250,002	$9.47M	0.22%	+192,428	Timeline
SHYGISHARES TR	215,498	$9.33M	0.22%	+9,924	Timeline
CSCOCISCO SYS INC	135,236	$9.25M	0.21%	+15,874	Timeline
NEENEXTERA ENERGY INC	122,423	$9.24M	0.21%	+62,446	Timeline
UMARINNOVATOR ETFS TRUST	236,835	$9.24M	0.21%	-11,497	Timeline
CBCHUBB LIMITED	32,685	$9.23M	0.21%	+25,101	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	398,278	$9.1M	0.21%	-29,562	Timeline
GSGOLDMAN SACHS GROUP INC	11,340	$9.03M	0.21%	+194	Timeline
OREALTY INCOME CORP	147,533	$8.97M	0.21%	+100,645	Timeline
IWFISHARES TR	19,022	$8.91M	0.21%	+10,882	Timeline
CMECME GROUP INC	32,812	$8.87M	0.2%	+26,259	Timeline
VTIPVANGUARD MALVERN FDS	173,259	$8.77M	0.2%	-9,729	Timeline
UNHUNITEDHEALTH GROUP INC	25,201	$8.7M	0.2%	+15,886	Timeline
GEVGE VERNOVA INC	14,131	$8.69M	0.2%	+7,660	Timeline
XBBBONDBLOXX ETF TRUST	206,998	$8.56M	0.2%	+7,633	Timeline
TXNTEXAS INSTRS INC	45,876	$8.43M	0.19%	+5,552	Timeline
SHWSHERWIN WILLIAMS CO	24,147	$8.36M	0.19%	+1,717	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	169,395	$8.34M	0.19%	-1,219	Timeline
ARCCARES CAPITAL CORP	405,078	$8.27M	0.19%	-4,932	Timeline
MTUMISHARES TR	31,966	$8.2M	0.19%	+24,889	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	998,699	$8.19M	0.19%	new	Timeline
IMCGISHARES TR	98,526	$8.15M	0.19%	+3,170	Timeline
MGKVANGUARD WORLD FD	20,094	$8.09M	0.19%	+13,663	Timeline
FVFIRST TR EXCHANGE TRADED FD	129,809	$8.04M	0.19%	-29,692	Timeline
CATCATERPILLAR INC	16,600	$7.92M	0.18%	+761	Timeline
XSOEWISDOMTREE TR	208,099	$7.9M	0.18%	+8,043	Timeline
IAUMISHARES GOLD TRUST MICRO	205,050	$7.89M	0.18%	+11,950	Timeline
FPFFIRST TR INTER DURATN PFD &	411,821	$7.89M	0.18%	+4,860	Timeline
AMATAPPLIED MATLS INC	37,608	$7.7M	0.18%	+8,915	Timeline
VMBSVANGUARD SCOTTSDALE FDS	163,100	$7.66M	0.18%	+144,581	Timeline
DGROISHARES TR	112,495	$7.66M	0.18%	+13,236	Timeline
APDAIR PRODUCTS AND CHEMICALS I	28,080	$7.66M	0.18%	+12,186	Timeline
BKNGBOOKING HOLDINGS INC	1,418	$7.66M	0.18%	+851	Timeline
XLESELECT SECTOR SPDR TR	85,033	$7.6M	0.18%	+548	Timeline
FSKFS KKR CAP CORP	494,963	$7.39M	0.17%	-7,854	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,033	$7.37M	0.17%	+835	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	68,788	$7.22M	0.17%	-5,509	Timeline
UNPUNION PAC CORP	30,268	$7.15M	0.17%	+17,860	Timeline
CMCSACOMCAST CORP NEW	227,662	$7.15M	0.17%	+115,772	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	363,806	$7.12M	0.16%	+6,464	Timeline
SPIBSPDR SERIES TRUST	208,930	$7.08M	0.16%	+28,683	Timeline
BACBANK OF AMER CORP	136,609	$7.05M	0.16%	+35,217	Timeline
PEPPEPSICO INC	49,544	$6.96M	0.16%	+9,941	Timeline
VCSHVANGUARD SCOTTSDALE FDS	86,292	$6.9M	0.16%	+10,315	Timeline
JCIJOHNSON CONTROLS INTERNATION	62,624	$6.89M	0.16%	+53,325	Timeline
IEFISHARES TR	71,213	$6.87M	0.16%	+28,729	Timeline
FMDEFIDELITY COVINGTON TRUST	189,025	$6.83M	0.16%	+59,147	Timeline
CLIPGLOBAL X FDS	67,920	$6.82M	0.16%	+7,752	Timeline
ANETARISTA NETWORKS INC	46,568	$6.79M	0.16%	+1,768	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	263,156	$6.65M	0.15%	+11,451	Timeline
STIPISHARES TR	64,074	$6.62M	0.15%	+12,082	Timeline
FPEFIRST TR EXCH TRADED FD III	361,997	$6.6M	0.15%	-5,863	Timeline
SCHOSCHWAB STRATEGIC TR	266,072	$6.49M	0.15%	-100,540	Timeline
MRKMERCK & CO INC	77,328	$6.49M	0.15%	+13,593	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	325,921	$6.42M	0.15%	+62,924	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	68,492	$6.42M	0.15%	+7,533	Timeline
LRGCAB ACTIVE ETFS INC	83,372	$6.41M	0.15%	+16,033	Timeline
BNDXVANGUARD CHARLOTTE FDS	129,297	$6.4M	0.15%	+105,616	Timeline
IYKISHARES TR	92,897	$6.35M	0.15%	+2,565	Timeline
MCDMCDONALDS CORP	20,708	$6.29M	0.15%	+2,098	Timeline
GLWCORNING INC	74,605	$6.12M	0.14%	+4,714	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	145,604	$6.12M	0.14%	+17,335	Timeline
KOCOCA COLA CO	91,495	$6.07M	0.14%	+22,445	Timeline
XLKSELECT SECTOR SPDR TR	21,524	$6.07M	0.14%	+8,358	Timeline
BSVVANGUARD BD INDEX FDS	76,793	$6.06M	0.14%	-27,159	Timeline
MBSDFLEXSHARES TR	287,484	$6M	0.14%	+54,378	Timeline
IBITISHARES BITCOIN TRUST ETF	91,604	$5.95M	0.14%	+12,265	Timeline
XLGINVESCO EXCHANGE TRADED FD T	102,357	$5.89M	0.14%	+4,971	Timeline
ABTABBOTT LABORATORIES	43,815	$5.87M	0.14%	+18,412	Timeline
PMPHILIP MORRIS INTL INC	36,085	$5.85M	0.14%	+5,558	Timeline
MGVVANGUARD WORLD FD	42,195	$5.81M	0.13%	+35,372	Timeline
DISDISNEY WALT CO	50,369	$5.77M	0.13%	+1,417	Timeline
EFAISHARES TR	61,389	$5.73M	0.13%	+10,339	Timeline
PHPARKER-HANNIFIN CORP	7,514	$5.7M	0.13%	+5,680	Timeline
CMICUMMINS INC	13,467	$5.69M	0.13%	+10,270	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	77,352	$5.67M	0.13%	+12,787	Timeline
CVXCHEVRON CORPORATION	36,295	$5.64M	0.13%	+7,218	Timeline
CRMSALESFORCE INC	23,710	$5.62M	0.13%	-6,803	Timeline
NEMNEWMONT CORP	66,033	$5.57M	0.13%	+4,069	Timeline
PNCPNC FINL SVCS GROUP INC	27,540	$5.53M	0.13%	+4,803	Timeline
CASYCASEYS GEN STORES INC	9,712	$5.49M	0.13%	-186	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	263,568	$5.42M	0.13%	+29,019	Timeline
BLVVANGUARD BD INDEX FDS	75,908	$5.38M	0.12%	+9,462	Timeline
RTXRTX CORPORATION	32,079	$5.37M	0.12%	+4,459	Timeline
CCITIGROUP INC	52,582	$5.34M	0.12%	-324	Timeline
FRDMEA SERIES TRUST	119,618	$5.3M	0.12%	+109,007	Timeline
FLCGFEDERATED HERMES ETF TRUST	162,291	$5.3M	0.12%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,136	$5.23M	0.12%	+7,356	Timeline
XTISHARES TR	72,566	$5.22M	0.12%	-812	Timeline
SCHWCHARLES SCHWAB CORP (THE)	54,633	$5.22M	0.12%	+7,713	Timeline
DRIDARDEN RESTAURANTS INC	27,314	$5.2M	0.12%	+20,980	Timeline
BXBLACKSTONE INC	30,397	$5.19M	0.12%	+1,534	Timeline
IAGGISHARES TR	100,751	$5.16M	0.12%	+10,905	Timeline
HOODROBINHOOD MKTS INC	35,831	$5.13M	0.12%	-3,961	Timeline
VXUSVANGUARD STAR FDS	69,390	$5.1M	0.12%	+8,748	Timeline
AMDADVANCED MICRO DEVICES INC	31,036	$5.02M	0.12%	+12,696	Timeline
UBERUBER TECHNOLOGIES INC	50,809	$4.98M	0.12%	+17,348	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	40,999	$4.95M	0.11%	+8,620	Timeline
VGITVANGUARD SCOTTSDALE FDS	82,401	$4.95M	0.11%	+22,400	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	262,410	$4.94M	0.11%	+124,697	Timeline
TAT&T INC	171,789	$4.85M	0.11%	+42,641	Timeline
VOOGVANGUARD ADMIRAL FDS INC	11,137	$4.85M	0.11%	+279	Timeline
SYFIAB ACTIVE ETFS INC	134,129	$4.85M	0.11%	+15,743	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	135,031	$4.84M	0.11%	new
QCOMQUALCOMM INC	29,037	$4.83M	0.11%	+4,333	Timeline
XLUSELECT SECTOR SPDR TR	54,651	$4.77M	0.11%	+1,434	Timeline
IYWISHARES TR	24,284	$4.76M	0.11%	-3,975	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,135	$4.74M	0.11%	+2,557	Timeline
SLVISHARES SILVER TR	110,177	$4.67M	0.11%	+8,670	Timeline
SPYGSPDR SERIES TRUST	44,589	$4.66M	0.11%	+5,644	Timeline
GBILGOLDMAN SACHS ETF TR	46,020	$4.61M	0.11%	+2,410	Timeline
CGGRCAPITAL GROUP GROWTH ETF	104,335	$4.58M	0.11%	+16,577	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	83,197	$4.55M	0.11%	+76,547	Timeline
SHLDGLOBAL X FDS	64,760	$4.55M	0.11%	new	Timeline
GDXVANECK ETF TRUST	59,186	$4.52M	0.1%	+9,600	Timeline
NOCNORTHROP GRUMMAN CORP	7,396	$4.51M	0.1%	+2,177	Timeline
LOWLOWES COS INC	17,892	$4.5M	0.1%	+1,510	Timeline
FTECFIDELITY COVINGTON TRUST	20,174	$4.48M	0.1%	-772	Timeline
LRCXLAM RESEARCH CORP	33,396	$4.47M	0.1%	+17,514	Timeline
SHVISHARES TR	40,444	$4.47M	0.1%	+574	Timeline
FMBFIRST TR EXCH TRADED FD III	88,012	$4.46M	0.1%	-115	Timeline
ORLYOREILLY AUTOMOTIVE INC	41,099	$4.43M	0.1%	+709	Timeline
MOALTRIA GROUP INC	66,594	$4.4M	0.1%	+13,091	Timeline
OEFISHARES TR	13,170	$4.38M	0.1%	+4,434	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	84,156	$4.37M	0.1%	+74,784	Timeline
AAONAAON INC	46,522	$4.35M	0.1%	-702	Timeline
KOMPSPDR SERIES TRUST	69,665	$4.34M	0.1%	-3,020	Timeline
RSGREPUBLIC SVCS INC	18,805	$4.32M	0.1%	+5,011	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	113,157	$4.31M	0.1%	+101,258	Timeline
DHRDANAHER CORP DEL	21,725	$4.31M	0.1%	-14,503	Timeline
TTTRANE TECHNOLOGIES PLC	10,022	$4.23M	0.1%	+6,458	Timeline
PAAAPGIM ETF TR	82,036	$4.22M	0.1%	+645	Timeline
VLOVALERO ENERGY CORP	24,745	$4.21M	0.1%	+1,302	Timeline
EMREMERSON ELEC CO	31,572	$4.14M	0.1%	+2,227	Timeline
IWYISHARES TR	15,060	$4.12M	0.1%	-386	Timeline
VBVANGUARD INDEX FDS	16,137	$4.1M	0.09%	+1,343	Timeline
DUKDUKE ENERGY CORP NEW	33,153	$4.1M	0.09%	+7,612	Timeline
JBBBJANUS DETROIT STR TR	85,129	$4.1M	0.09%	+25,727	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	175,164	$4.1M	0.09%	+125,274	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	53,680	$4.08M	0.09%	+7,726	Timeline
FISFIDELITY NATL INFORMATION SV	61,829	$4.08M	0.09%	+55,717	Timeline
VCITVANGUARD SCOTTSDALE FDS	48,444	$4.07M	0.09%	+1,151	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,444	$4.07M	0.09%	+4,275	Timeline
ROLROLLINS INC	66,629	$3.91M	0.09%	-3,578	Timeline
IDXXIDEXX LABS INC	6,094	$3.89M	0.09%	+151	Timeline
MSMORGAN STANLEY	24,454	$3.89M	0.09%	+3,660	Timeline
VYMVANGUARD WHITEHALL FDS	27,403	$3.86M	0.09%	+12,762	Timeline
VOEVANGUARD INDEX FDS	22,094	$3.86M	0.09%	+1,110	Timeline
ETRENTERGY CORP NEW	41,166	$3.84M	0.09%	+26,306	Timeline
WFCWELLS FARGO & CO	45,739	$3.83M	0.09%	+11,524	Timeline
SPLVINVESCO EXCH TRADED FD TR II	51,632	$3.79M	0.09%	+4,271	Timeline
VNQVANGUARD INDEX FDS	41,494	$3.79M	0.09%	+4,059	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	62,907	$3.79M	0.09%	+3,322	Timeline
DFASDIMENSIONAL ETF TRUST	54,273	$3.72M	0.09%	+29,134	Timeline
AMTAMERICAN TOWER CORP	19,278	$3.71M	0.09%	+3,752	Timeline
AZOAUTOZONE INC	862	$3.7M	0.09%	+19	Timeline
WMBWILLIAMS COS INC	58,376	$3.7M	0.09%	+4,722	Timeline
VTEBVANGUARD MUN BD FDS	73,666	$3.69M	0.09%	+66,437	Timeline
PYLDPIMCO ETF TR	137,103	$3.68M	0.09%	new	Timeline
RJFRAYMOND JAMES FINL INC	21,235	$3.67M	0.08%	+3,602	Timeline
USBUS BANCORP	75,834	$3.67M	0.08%	+7,312	Timeline
SOSOUTHERN CO	38,504	$3.65M	0.08%	+10,898	Timeline
USHYISHARES TR	96,216	$3.64M	0.08%	+88,642	Timeline
UNOVINNOVATOR ETFS TRUST	97,006	$3.63M	0.08%	-2,568	Timeline
ADBEADOBE INC	10,106	$3.56M	0.08%	-9,305	Timeline
KLACKLA CORP	3,305	$3.56M	0.08%	+560	Timeline
AZNASTRAZENECA PLC-SPONS ADR	46,424	$3.56M	0.08%	+5,239	Timeline
PSAPUBLIC STORAGE	12,227	$3.53M	0.08%	-570	Timeline
WMWASTE MGMT INC DEL	15,809	$3.49M	0.08%	+2,300	Timeline
UAPRINNOVATOR ETFS TRUST	108,591	$3.49M	0.08%	-20	Timeline
ROSTROSS STORES INC	22,859	$3.48M	0.08%	-72	Timeline
APPAPPLOVIN CORP	4,828	$3.47M	0.08%	+4,048	Timeline
MCKMCKESSON CORP	4,454	$3.44M	0.08%	+251	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,884	$3.43M	0.08%	+27	Timeline
NVSNOVARTIS AG	26,315	$3.37M	0.08%	+2,364	Timeline
SGVTSCHWAB STRATEGIC TR	33,196	$3.34M	0.08%	new	Timeline
EFGISHARES TR	29,104	$3.31M	0.08%	-10,509	Timeline
IQLTISHARES TR	74,723	$3.3M	0.08%	+3,124	Timeline
CBXYCALAMOS ETF TR	128,439	$3.3M	0.08%	new	Timeline
SYKSTRYKER CORPORATION	8,878	$3.28M	0.08%	+3,905	Timeline
QGRWWISDOMTREE TR	57,009	$3.27M	0.08%	+4,424	Timeline
LMTLOCKHEED MARTIN CORP	6,548	$3.27M	0.08%	+2,315	Timeline
TFLOISHARES TR	64,405	$3.26M	0.08%	+2,004	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,273	$3.26M	0.08%	+3,993	Timeline
OKEONEOK INC NEW	44,345	$3.24M	0.07%	+1,039	Timeline
UJANINNOVATOR ETFS TRUST	76,709	$3.23M	0.07%	-3,063	Timeline
CPRTCOPART INC	71,574	$3.22M	0.07%	+286	Timeline
AIQGLOBAL X FDS	64,294	$3.18M	0.07%	+1,862	Timeline
LDURPIMCO ETF TR	32,926	$3.17M	0.07%	-741	Timeline
HONHONEYWELL INTL INC	15,036	$3.17M	0.07%	+4,633	Timeline
SDYSPDR SERIES TRUST	22,563	$3.16M	0.07%	+5,412	Timeline
EMBISHARES TR	32,967	$3.14M	0.07%	+28,560	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	34,912	$3.13M	0.07%	-756	Timeline
VEUVANGUARD INTL EQUITY INDEX F	43,641	$3.11M	0.07%	+15,158	Timeline
COPCONOCOPHILLIPS	32,386	$3.06M	0.07%	+9,164	Timeline
XBBONDBLOXX ETF TRUST	76,918	$3.06M	0.07%	+3,073	Timeline
ENBENBRIDGE INC	60,657	$3.06M	0.07%	+8,581	Timeline
BNBROOKFIELD CORP	44,186	$3.03M	0.07%	+1,000	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.02M	0.07%	+3	Timeline
LCTUBLACKROCK ETF TRUST	41,523	$3.01M	0.07%	-1,598	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	50,138	$3M	0.07%	-15,479	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	117,838	$2.98M	0.07%	-100	Timeline
AMGNAMGEN INC	10,553	$2.98M	0.07%	+1,637	Timeline
SNTHTIDAL TRUST III	97,831	$2.97M	0.07%	-719	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	43,498	$2.93M	0.07%	-1,140	Timeline
SBUXSTARBUCKS CORP	34,528	$2.92M	0.07%	+3,915	Timeline
BLKBLACKROCK INC	2,505	$2.92M	0.07%	+148	Timeline
DGDOLLAR GEN CORP	28,144	$2.91M	0.07%	+8,564	Timeline
BBYBEST BUY INC	38,219	$2.89M	0.07%	new	Timeline
FLOTISHARES TR	56,573	$2.89M	0.07%	-5,559	Timeline
TDGTRANSDIGM GROUP INC	2,174	$2.87M	0.07%	+297	Timeline
XLVSELECT SECTOR SPDR TR	20,263	$2.82M	0.07%	+4,266	Timeline
VSTVISTRA CORP	14,354	$2.81M	0.07%	+2,821	Timeline
JMIDJANUS DETROIT STR TR	92,910	$2.8M	0.06%	new	Timeline
GDGENERAL DYNAMICS CORP	8,114	$2.77M	0.06%	+1,679	Timeline
IWDISHARES TR	13,533	$2.76M	0.06%	+6,603	Timeline
SMHVANECK ETF TRUST	8,430	$2.75M	0.06%	+82	Timeline
CPKCHESAPEAKE UTILS CORP	20,284	$2.73M	0.06%	+1,046	Timeline
PFEPFIZER INC	107,131	$2.73M	0.06%	+22,968	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,335	$2.72M	0.06%	+454	Timeline
FISVFISERV INC	20,934	$2.7M	0.06%	+8,632	Timeline
ZTSZOETIS INC	18,313	$2.68M	0.06%	+5,107	Timeline
DEDEERE & CO	5,817	$2.66M	0.06%	+661	Timeline
RLIRLI CORP	40,684	$2.65M	0.06%	-1,353	Timeline
BIZDVANECK ETF TRUST	177,189	$2.65M	0.06%	+10,096	Timeline
TOLTOLL BROTHERS INC	18,981	$2.62M	0.06%	+16,347	Timeline
VRTVERTIV HOLDINGS CO	17,309	$2.61M	0.06%	+3,294	Timeline
IEIISHARES TR	21,817	$2.61M	0.06%	+1,588	Timeline
CTASCINTAS CORP	12,618	$2.59M	0.06%	+1,180	Timeline
NUENUCOR CORP	19,097	$2.59M	0.06%	+1,674	Timeline
FASTFASTENAL CO	52,671	$2.58M	0.06%	+3,973	Timeline
SPGIS&P GLOBAL INC	5,262	$2.56M	0.06%	+3,095	Timeline
VBRVANGUARD INDEX FDS	12,261	$2.56M	0.06%	+740	Timeline
BABOEING CO	11,828	$2.55M	0.06%	+2,129	Timeline
ESGUISHARES TR	17,516	$2.55M	0.06%	+2,634	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	149,911	$2.53M	0.06%	new	Timeline
ASMLASML HLDG NV	2,612	$2.53M	0.06%	+180	Timeline
STESTERIS PLC	10,176	$2.52M	0.06%	+6,979	Timeline
KMBKIMBERLY-CLARK CORP	20,166	$2.51M	0.06%	+5,312	Timeline
BDXBECTON DICKINSON & CO	13,298	$2.49M	0.06%	+2,274	Timeline
LQDISHARES TR	22,325	$2.49M	0.06%	+827	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	64,252	$2.48M	0.06%	new	Timeline
GRNYTIDAL TRUST I	98,187	$2.45M	0.06%	new	Timeline
ITAISHARES TR	11,652	$2.44M	0.06%	+3,712	Timeline
LINLINDE PLC	5,130	$2.44M	0.06%	+801	Timeline
NOWSERVICENOW INC	2,633	$2.42M	0.06%	-1,387	Timeline
CEGCONSTELLATION ENERGY CORP	7,361	$2.42M	0.06%	+2,631	Timeline
NSLRNEOSTELLAR CAP CORP	268,544	$2.42M	0.06%	-2,004	Timeline
HBANHUNTINGTON BANCSHARES INC	139,347	$2.41M	0.06%	+20,661	Timeline
PFFISHARES TR	75,909	$2.4M	0.06%	-871	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,633	$2.39M	0.06%	+21,243	Timeline
DSTLETF SER SOLUTIONS	41,170	$2.39M	0.06%	-1,265	Timeline
UNILEVER PLCUNILEVER PLC	40,221	$2.38M	0.06%	+3,526
WRBBERKLEY W R CORP	31,076	$2.38M	0.06%	+2,236	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	87,789	$2.35M	0.05%	-3,068	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,838	$2.35M	0.05%	+1,634	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	42,500	$2.34M	0.05%	-4,570	Timeline
SYLDCAMBRIA ETF TR	34,064	$2.34M	0.05%	-4,276	Timeline
EFAVISHARES TR	27,535	$2.34M	0.05%	+428	Timeline
VGKVANGUARD INTL EQUITY INDEX F	29,242	$2.33M	0.05%	+1,862	Timeline
ALLALLSTATE CORP	10,815	$2.32M	0.05%	+5,761	Timeline
NBTBNBT BANCORP INC	55,000	$2.3M	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	8,191	$2.29M	0.05%	+899	Timeline
AEPAMERICAN ELEC PWR CO INC	20,047	$2.26M	0.05%	+6,105	Timeline
SNPSSYNOPSYS INC	4,523	$2.23M	0.05%	+3,294	Timeline
NOBLPROSHARES TR	21,617	$2.23M	0.05%	+189	Timeline
EPDENTERPRISE PRODS PARTNERS L	71,223	$2.23M	0.05%	+11,633	Timeline
PVALPUTNAM ETF TRUST	51,965	$2.22M	0.05%	+6,507	Timeline
ETENERGY TRANSFER L P	128,936	$2.21M	0.05%	+9,901	Timeline
IQVIQVIA HLDGS INC	11,606	$2.2M	0.05%	+8,194	Timeline
TLTISHARES TR	24,600	$2.2M	0.05%	+2,740	Timeline
SCHHSCHWAB STRATEGIC TR	101,300	$2.19M	0.05%	+5,480	Timeline
ACNACCENTURE PLC IRELAND	8,825	$2.18M	0.05%	+4,724	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,189	$2.17M	0.05%	+541	Timeline
GSSTGOLDMAN SACHS ETF TR	42,524	$2.16M	0.05%	+1,450	Timeline
MBBISHARES TR	22,618	$2.15M	0.05%	+3,845	Timeline
EWJISHARES INC	26,814	$2.15M	0.05%	+14	Timeline
HOMBHOME BANCSHARES INC	75,994	$2.15M	0.05%	0	Timeline
IYHISHARES TR	36,479	$2.14M	0.05%	+1,895	Timeline
BNLBROADSTONE NET LEASE INC	118,633	$2.12M	0.05%	+344	Timeline
SJNKSPDR SERIES TRUST	82,606	$2.11M	0.05%	+12,321	Timeline
HSBCHSBC HLDGS PLC	29,703	$2.11M	0.05%	+1,035	Timeline
TIPISHARES TR	18,938	$2.11M	0.05%	+439	Timeline
AXONAXON ENTERPRISE INC	2,927	$2.1M	0.05%	+1,200	Timeline
URIUNITED RENTALS INC	2,200	$2.1M	0.05%	+391	Timeline
RDDTREDDIT INC	9,102	$2.09M	0.05%	+1,017	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	46,934	$2.08M	0.05%	+671	Timeline
EXPEEXPEDIA GROUP INC	9,736	$2.08M	0.05%	+4,504	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,454	$2.06M	0.05%	-619	Timeline
SHOPSHOPIFY INC	13,875	$2.06M	0.05%	-2,487	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	152,408	$2.05M	0.05%	+2,735	Timeline
INTCINTEL CORP	60,919	$2.04M	0.05%	+3,541	Timeline
VOXVANGUARD WORLD FD	10,883	$2.04M	0.05%	+202	Timeline
FLEXFLEX LTD	35,176	$2.04M	0.05%	-257	Timeline
NKENIKE INC	29,242	$2.04M	0.05%	+3,008	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	27,041	$2.04M	0.05%	+23,580	Timeline
MMM3M CO	13,081	$2.03M	0.05%	+1,433	Timeline
VTWOVANGUARD SCOTTSDALE FDS	20,693	$2.02M	0.05%	-542	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	168,292	$2.02M	0.05%	new	Timeline
ACGLARCH CAP GROUP LTD	22,149	$2.01M	0.05%	+1,611	Timeline
GISGENERAL MILLS INC	39,784	$2.01M	0.05%	+3,985	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	28,998	$2M	0.05%	+6,042	Timeline
AMEAMETEK INC	10,560	$1.99M	0.05%	+834	Timeline
PLDPROLOGIS INC.	17,319	$1.98M	0.05%	+2,706	Timeline
BSXBOSTON SCIENTIFIC CORP	20,306	$1.98M	0.05%	+3,678	Timeline
HSYHERSHEY CO	10,588	$1.98M	0.05%	+4,026	Timeline
HWMHOWMET AEROSPACE INC	10,083	$1.98M	0.05%	-534	Timeline
ILOWAB ACTIVE ETFS INC	46,434	$1.97M	0.05%	new	Timeline
BROBROWN & BROWN INC	21,040	$1.97M	0.05%	-11,589	Timeline
EMEEMCOR GROUP INC	3,038	$1.97M	0.05%	+263	Timeline
YMAGTIDAL TRUST II	125,113	$1.97M	0.05%	+15,356	Timeline
TWLOTWILIO INC	19,557	$1.96M	0.05%	+223	Timeline
SPGSIMON PPTY GROUP INC NEW	10,370	$1.95M	0.04%	+7,531	Timeline
NXPINXP SEMICONDUCTORS N V	8,511	$1.94M	0.04%	+6,436	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	69,955	$1.94M	0.04%	+2,510	Timeline
FXYINVESCO CURRENCYSHARES	31,007	$1.93M	0.04%	+2,056	Timeline
SPMOINVESCO EXCH TRADED FD TR II	15,919	$1.93M	0.04%	+3,903	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	57,441	$1.92M	0.04%	-1,837	Timeline
TJULINNOVATOR ETFS TRUST	64,263	$1.88M	0.04%	0	Timeline
OKLOOKLO INC	16,815	$1.88M	0.04%	-19,728	Timeline
FANGDIAMONDBACK ENERGY INC	13,063	$1.87M	0.04%	+9,738	Timeline
BILSSPDR SERIES TRUST	18,752	$1.87M	0.04%	+2,475	Timeline
DFAUDIMENSIONAL ETF TRUST	40,579	$1.86M	0.04%	-879	Timeline
DFAIDIMENSIONAL ETF TRUST	51,072	$1.86M	0.04%	+11,361	Timeline
BNYBANK OF NY MELLON CORP	16,843	$1.84M	0.04%	+6,813	Timeline
OXYOCCIDENTAL PETE CORP	38,785	$1.83M	0.04%	+9,472	Timeline
VPLVANGUARD INTL EQUITY INDEX F	20,665	$1.82M	0.04%	+5,239	Timeline
SESEA LTD	10,090	$1.8M	0.04%	+93	Timeline
ISRGINTUITIVE SURGICAL INC	3,976	$1.78M	0.04%	+637	Timeline
CAHCARDINAL HEALTH INC	11,254	$1.77M	0.04%	+719	Timeline
COFCAPITAL ONE FINL CORP	8,279	$1.76M	0.04%	+1,189	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	40,100	$1.74M	0.04%	+9,718	Timeline
SRESEMPRA	19,274	$1.73M	0.04%	-517	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,256	$1.73M	0.04%	+1,020	Timeline
CWBSPDR SERIES TRUST	18,963	$1.72M	0.04%	-40	Timeline
FDXFEDEX CORP	7,247	$1.71M	0.04%	+4,004	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	61,557	$1.71M	0.04%	new	Timeline
WELLWELLTOWER INC	9,574	$1.71M	0.04%	+1,842	Timeline
DGXQUEST DIAGNOSTICS INC	8,933	$1.7M	0.04%	+1,890	Timeline
WECWEC ENERGY GROUP INC	14,813	$1.7M	0.04%	-879	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	18,011	$1.69M	0.04%	-1,448	Timeline
BOXXEA SERIES TRUST	14,792	$1.68M	0.04%	-5,563	Timeline
ROPROPER TECHNOLOGIES INC	3,361	$1.68M	0.04%	-762	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,928	$1.67M	0.04%	+550	Timeline
IHIISHARES TR	27,197	$1.63M	0.04%	-333	Timeline
MDLZMONDELEZ INTL INC	26,119	$1.63M	0.04%	+3,431	Timeline
MDYVSPDR SERIES TRUST	19,530	$1.63M	0.04%	+170	Timeline
SYYSYSCO CORP	19,783	$1.63M	0.04%	+6,693	Timeline
YUMYUM BRANDS INC	10,712	$1.63M	0.04%	+1,766	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	42,768	$1.63M	0.04%	-10,019	Timeline
IGIBISHARES TR	29,925	$1.62M	0.04%	+11,185	Timeline
ITOTISHARES TR	11,091	$1.62M	0.04%	-166	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	41,169	$1.61M	0.04%	+30,843	Timeline
GMGENERAL MTRS CO	26,292	$1.6M	0.04%	+1,674	Timeline
PPLPPL CORP	43,086	$1.6M	0.04%	+23,106	Timeline
BMIBADGER METER INC	8,941	$1.6M	0.04%	+472	Timeline
FFIVF5 INC	4,880	$1.58M	0.04%	-47	Timeline
REFRRESEARCH FRONTIERS INC	991,454	$1.58M	0.04%	+13,049	Timeline
WCNWASTE CONNECTIONS INC	8,965	$1.58M	0.04%	+1,674	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,604	$1.55M	0.04%	+350	Timeline
SPTISPDR SERIES TRUST	53,621	$1.55M	0.04%	+1,158	Timeline
CITHE CIGNA GROUP	5,339	$1.54M	0.04%	+1,188	Timeline
GSUSGOLDMAN SACHS ETF TR	16,634	$1.54M	0.04%	new	Timeline
DASHDOORDASH INC	5,649	$1.54M	0.04%	+4,386	Timeline
VVVANGUARD INDEX FDS	4,973	$1.53M	0.04%	+16	Timeline
INVESCOINVESCO	73,395	$1.52M	0.04%	-259,337
IGVISHARES TR	13,201	$1.52M	0.04%	-347	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,647	$1.52M	0.04%	+11,042	Timeline
TFCTRUIST FINL CORP	33,180	$1.52M	0.04%	+4,331	Timeline
KMIKINDER MORGAN INC DEL	53,504	$1.51M	0.04%	-19,807	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	11,156	$1.51M	0.03%	+3,644	Timeline
OHIOMEGA HEALTHCARE INVS INC	35,461	$1.5M	0.03%	+7,240	Timeline
FITBFIFTH THIRD BANCORP	33,549	$1.49M	0.03%	+2,879	Timeline
DSIISHARES TR	11,855	$1.49M	0.03%	-581	Timeline
RPMRPM INTL INC	12,644	$1.49M	0.03%	+102	Timeline
SCHBSCHWAB STRATEGIC TR	57,650	$1.48M	0.03%	-1,561	Timeline
EWEDWARDS LIFESCIENCES CORP	18,944	$1.47M	0.03%	+11,678	Timeline
KRKROGER CO	21,791	$1.47M	0.03%	+950	Timeline
DELLDELL TECHNOLOGIES INC	10,354	$1.47M	0.03%	+1,308	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,222	$1.46M	0.03%	-227	Timeline
HYGISHARES TR	17,994	$1.46M	0.03%	-2,328	Timeline
NSCNORFOLK SOUTHN CORP	4,851	$1.46M	0.03%	+517	Timeline
FCALFIRST TR EXCH TRADED FD III	29,875	$1.46M	0.03%	-5,000	Timeline
UPSUNITED PARCEL SVCS INC	17,397	$1.45M	0.03%	+6,720	Timeline
LNGCHENIERE ENERGY INC	6,145	$1.44M	0.03%	-496	Timeline
COINCOINBASE GLOBAL INC	4,258	$1.44M	0.03%	+1,072	Timeline
RLRALPH LAUREN CORP	4,582	$1.44M	0.03%	-51	Timeline
VDCVANGUARD WORLD FD	6,686	$1.43M	0.03%	+325	Timeline
BALTINNOVATOR ETFS TRUST	43,521	$1.43M	0.03%	-400	Timeline
LPLALPL FINL HLDGS INC	4,249	$1.41M	0.03%	+435	Timeline
ABNBAIRBNB INC	11,564	$1.4M	0.03%	+2,548	Timeline
XLISELECT SECTOR SPDR TR	9,103	$1.4M	0.03%	+863	Timeline
MUMICRON TECHNOLOGY INC	8,373	$1.4M	0.03%	+2,817	Timeline
IGSBISHARES TR	26,308	$1.4M	0.03%	+20,538	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,124	$1.4M	0.03%	+1,210	Timeline
NVONOVO-NORDISK A S	25,036	$1.39M	0.03%	-25,118	Timeline
VOTVANGUARD INDEX FDS	4,695	$1.38M	0.03%	+632	Timeline
SNYSANOFI SA	29,215	$1.38M	0.03%	+3,956	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	$1.68M	0
BITBBITWISE BITCOIN ETF TR COM	call	15,000	$933K	-3,600
DELLDELL TECHNOLOGIES INC Stock	put	4,700	$666K	-400
TLTISHARES TR 20 YR TR BD ETF	call	4,800	$429K	0
METAMETA PLATFORMS INC COM	call	500	$367K	-400
NVDANVIDIA CORPORATION COM	call	1,700	$317K	-500
VOOVANGUARD INDEX FDS COM	put	500	$306K	new
MSTRSTRATEGY INC Stock	call	700	$226K	-1,700
CRWDCROWDSTRIKE HLDGS INC COM	call	400	$196K	-100
CRWVCOREWEAVE INC COM	call	1,100	$151K	+400
HBANHUNTINGTON BANCSHARES INC Stock	put	8,000	$138K	0
SASEABRIDGE GOLD INC COM D	call	4,000	$96.6K	new
HOODROBINHOOD MKTS INC COM	call	400	$57.3K	-2,800
HIMSHIMS & HERS HEALTH INC COM CL A	call	1,000	$56.7K	-1,700
NBISNEBIUS GROUP N.V. SHS CLASS A	call	400	$44.9K	new
REFRRESEARCH FRONTIERS INC COM	call	7,000	$11.1K	+4,000
BSYBENTLEY SYS INC Stock	call	100	$5.15K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDRISHARES TR SHS	principal	22,739	$553K	new
IBDSISHARES TR ETF	principal	19,271	$469K	new
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	14,304	$360K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	376,929	$7.84M	shares
JHMBJOHN HANCOCK EXCHANGE TRADED	221,718	$4.85M	shares
DJANFIRST TR EXCHNG TRADED FD VI	61,211	$2.47M	shares
ANSYS INCANSYS INC	3,450	$1.21M	shares
GSEPFIRST TR EXCHNG TRADED FD VI	29,662	$1.09M	shares
DUOLDUOLINGO INC	2,625	$1.08M	shares
AAPLAPPLE INC	4,500	$923K	call
DMXFISHARES TR	11,658	$868K	shares
ARESARES MANAGEMENT CORPORATION	4,576	$793K	shares
NNOVINNOVATOR ETFS TRUST	25,665	$702K	shares
UBERUBER TECHNOLOGIES INC	7,500	$700K	call
IBDRISHARES TR	27,569	$669K	shares
KDPKEURIG DR PEPPER INC	18,685	$618K	shares
IBDSISHARES TR	24,117	$585K	shares
VRSKVERISK ANALYTICS INC	1,670	$520K	shares
FXGFIRST TR EXCHANGE-TRADED FD	7,903	$500K	shares
GABCGERMAN AMERN BANCORP INC	12,825	$494K	shares
LYBLYONDELLBASELL INDUSTRIES NV	7,908	$458K	shares
UNHUNITEDHEALTH GROUP INC	1,400	$437K	call
CLOIVANECK ETF TRUST	8,217	$435K	shares
NFLXNETFLIX INC.	300	$402K	call
MSFTMICROSOFT CORP	800	$398K	call
BCHBANCO DE CHILE	12,576	$383K	shares
TRGPTARGA RES CORP	2,136	$372K	shares
EUSBISHARES TR	8,469	$369K	shares
PRFINVESCO EXCHANGE TRADED FD T	8,586	$363K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	13,950	$362K	shares
ISHARES TRISHARES TR	14,259	$359K	shares
CSHINEOS ETF TRUST	7,051	$351K	shares
SPHSUBURBAN PROPANE PARTNERS L	18,651	$346K	shares
FXHFIRST TR EXCHANGE-TRADED FD	3,312	$343K	shares
CAVACAVA GROUP INC	3,932	$331K	shares
SPMDSPDR SERIES TRUST	5,969	$325K	shares
SMIGETF SER SOLUTIONS	11,225	$324K	shares
AVGOBROADCOM INC	1,100	$303K	call
RGLDROYAL GOLD INC	1,676	$298K	shares
GOCTFIRST TR EXCHNG TRADED FD VI	8,148	$298K	shares
IBDXISHARES TR	11,745	$297K	shares
CQPCHENIERE ENERGY PARTNERS L P	5,286	$296K	shares
DPZDOMINOS PIZZA INC	651	$293K	shares
UWMPROSHARES TR	7,746	$292K	shares
HYDVANECK ETF TRUST	5,730	$288K	shares
MOSMOSAIC CO	7,827	$286K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,186	$281K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	17,880	$275K	shares
FICOFAIR ISAAC CORP	150	$274K	shares
LNTHLANTHEUS HLDGS INC	3,347	$274K	shares
DOXAMDOCS LTD	2,899	$264K	shares
IBDWISHARES TR	12,287	$259K	shares
PMMFBLACKROCK ETF TRUST	2,562	$257K	shares
TRITHOMSON REUTERS CORP	1,264	$254K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	1,856	$253K	shares
GDENGOLDEN ENTMT INC	8,544	$251K	shares
IBDVISHARES TR	11,050	$243K	shares
CPSTCALAMOS ETF TR	9,000	$235K	shares
CHTRCHARTER COMMUNICATIONS INC	572	$234K	shares
JJSFJ & J SNACK FOODS CORP	2,056	$233K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	4,633	$232K	shares
FTXNFIRST TR EXCHANGE TRADED FD	8,506	$231K	shares
GDDYGODADDY INC	1,279	$230K	shares
BXSLBLACKSTONE SECD LENDING FD	7,421	$228K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,867	$224K	shares
WLKPWESTLAKE CHEM PARTNERS LP	10,054	$222K	shares
SLGNSILGAN HLDGS INC	4,088	$221K	shares
NWSNEWS CORP NEW	6,368	$218K	shares
SFLSFL CORPORATION LTD	26,148	$218K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,522	$217K	shares
ANGLVANECK ETF TRUST	7,226	$212K	shares
SGUSTAR GROUP LP	17,917	$210K	shares
CAPLCROSSAMERICA PARTNERS LP	9,907	$207K	shares
STMSTMICROELECTRONICS N V	6,742	$205K	shares
SPSCSPS COMM INC	1,487	$202K	shares
AORISHARES TR	3,284	$202K	shares
IXCISHARES TR	5,100	$200K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	44,889	$189K	shares
FNBF N B CORP	10,917	$159K	shares
AMZNAMAZON COM INC	700	$154K	call
IBITISHARES BITCOIN TRUST ETF	2,000	$122K	call
ICAD INCICAD INC	10,511	$40K	shares
LUCID GROUP INCLUCID GROUP INC	16,686	$35.2K	shares

How Q3 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 0001172661-25-004428	base		2025-10-24	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC