13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,290 holding rows worth $4,665,776,316.
- Accession
- 0001986152-26-000005
- Filer
- CIK 1694080
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,294 entries on the cover page, a total value of $4,665,776,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,665,776,316 with VALUE read as dollars as filed, 13F file number 028-18374. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 10,170 | $382,189 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,222 | $381,973 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,517 | $376,743 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,619 | $375,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,256 | $375,358 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,830 | $375,134 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,876 | $373,843 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 10,309 | $372,274 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10,671 | $371,992 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 13,855 | $371,037 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,784 | $369,850 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,523 | $369,796 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,791 | $366,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 10,621 | $366,127 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 15,709 | $365,027 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,499 | $364,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,016 | $361,216 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,610 | $358,114 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 39,527 | $353,768 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,798 | $353,476 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,378 | $352,313 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,023 | $350,898 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,761 | $347,667 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,793 | $347,056 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 883 | $345,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,263 | $345,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,033 | $345,039 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 11,093 | $342,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 8,744 | $341,890 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,494 | $341,888 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,242 | $341,463 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,895 | $341,449 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,498 | $340,918 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 16,202 | $336,192 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 76,931 | $335,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,253 | $335,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,504 | $334,542 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,213 | $333,995 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,899 | $332,088 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,511 | $331,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,439 | $330,567 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,666 | $329,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,792 | $329,136 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 12,325 | $327,968 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,639 | $327,963 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,104 | $326,795 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,684 | $326,749 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,913 | $326,216 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 12,608 | $323,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 8,546 | $323,210 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 476 | $322,028 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,849 | $320,575 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,883 | $320,224 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,640 | $317,590 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,085 | $317,295 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,221 | $317,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,917 | $316,264 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 11,798 | $315,179 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,391 | $315,072 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,567 | $314,983 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,226 | $314,983 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,828 | $314,445 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,450 | $312,326 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 966 | $312,103 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,002 | $310,926 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,938 | $310,364 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,324 | $310,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,984 | $309,691 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,368 | $309,064 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,196 | $309,039 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 12,199 | $308,346 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 494 | $307,684 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,870 | $307,317 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,421 | $307,211 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,379 | $306,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,610 | $306,269 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,161 | $305,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 10,314 | $304,401 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,537 | $304,139 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,907 | $303,341 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 990 | $303,273 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,777 | $302,999 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,779 | $301,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,977 | $301,473 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 10,789 | $301,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 9,768 | $299,773 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,288 | $299,653 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,936 | $299,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 7,887 | $299,323 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,561 | $298,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,296 | $298,568 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,650 | $298,209 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,442 | $298,194 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,725 | $298,040 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,933 | $297,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,206 | $296,813 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,324 | $296,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,212 | $294,853 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,347 | $294,796 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,130 | $294,145 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,446 | $293,314 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,415 | $293,263 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,428 | $290,587 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 891 | $288,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,321 | $288,219 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,350 | $287,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,809 | $285,339 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,735 | $284,749 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,843 | $283,995 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,153 | $280,832 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,082 | $280,730 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,211 | $278,132 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,437 | $277,143 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,793 | $276,574 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,377 | $275,650 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,229 | $275,296 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,512 | $274,726 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,467 | $273,935 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 11,084 | $273,658 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,206 | $272,861 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 12,380 | $272,360 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,580 | $272,257 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,318 | $271,291 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 48,592 | $271,143 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,060 | $270,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,869 | $270,594 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,045 | $270,530 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 10,839 | $270,204 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 3,788 | $270,084 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,022 | $268,766 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,291 | $265,964 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 715 | $264,411 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,000 | $264,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,250 | $263,925 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 8,217 | $262,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 9,439 | $261,794 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,017 | $261,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,521 | $261,153 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,063 | $261,121 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 8,158 | $260,471 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,016 | $260,110 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,161 | $258,942 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,800 | $258,258 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,063 | $258,179 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,953 | $257,166 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,900 | $257,021 | dollars as filed | |
| MGC | 921910873 | COM | 1,022 | $256,737 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,908 | $256,526 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,478 | $256,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,629 | $255,332 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,121 | $255,130 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,147 | $254,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,256 | $254,757 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,570 | $254,720 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,809 | $254,523 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,766 | $254,349 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,007 | $253,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,285 | $253,439 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,665 | $253,288 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 9,688 | $253,244 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,572 | $253,112 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,209 | $252,871 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 5,000 | $252,300 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 9,500 | $251,560 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,443 | $251,354 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,059 | $251,310 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,692 | $251,133 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,035 | $250,735 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,995 | $249,579 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,488 | $248,450 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,168 | $247,535 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,029 | $247,114 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,600 | $246,886 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,381 | $246,573 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 857 | $246,295 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,912 | $246,221 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,088 | $245,351 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,496 | $242,305 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,076 | $241,918 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 953 | $240,423 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,166 | $239,590 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,057 | $239,566 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,368 | $237,689 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,680 | $237,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 11,117 | $236,014 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,010 | $235,347 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,405 | $235,220 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,468 | $233,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,791 | $233,689 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,559 | $233,325 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,550 | $232,712 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,439 | $232,648 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,431 | $231,765 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,207 | $230,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,563 | $229,931 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,206 | $228,935 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,318 | $228,726 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,572 | $228,725 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,011 | $228,431 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,117 | $228,237 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,298 | $226,973 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,298 | $226,525 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,791 | $226,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,298 | $226,267 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,843 | $226,204 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,385 | $225,661 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,308 | $225,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,092 | $225,569 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,993 | $225,496 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,027 | $225,493 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,052 | $225,440 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,323 | $225,428 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 5,868 | $224,907 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,744 | $224,620 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 584 | $224,024 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 457 | $223,952 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,139 | $223,506 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,947 | $222,126 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,459 | $221,653 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,651 | $221,644 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 8,384 | $221,086 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 33,425 | $220,271 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,961 | $220,012 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 568 | $219,795 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 829 | $217,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,926 | $216,140 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,756 | $216,126 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,514 | $215,745 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 634 | $215,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 8,199 | $214,732 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 996 | $213,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,590 | $213,549 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,218 | $212,745 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,188 | $212,717 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,606 | $211,110 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 3,551 | $210,871 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,687 | $210,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,707 | $209,716 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 794 | $207,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,317 | $206,755 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 155 | $206,127 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,655 | $205,729 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 10,883 | $203,512 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,730 | $203,489 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,005 | $202,988 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,680 | $202,927 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,869 | $202,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,566 | $201,907 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 839 | $201,651 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,024 | $201,615 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,616 | $201,093 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,349 | $200,932 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,398 | $200,486 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,391 | $200,480 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 26,120 | $178,142 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 13,218 | $176,328 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,229 | $172,812 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,209 | $171,942 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 21,670 | $168,593 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,034 | $163,868 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,674 | $162,174 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 78,739 | $157,478 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 45,200 | $156,844 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,645 | $156,512 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,344 | $153,559 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,584 | $152,167 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,412 | $147,059 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,669 | $126,196 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 269,974 | $121,164 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,075 | $120,629 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,835 | $119,492 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,789 | $118,589 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,709 | $108,027 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,148 | $101,001 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,094 | $97,705 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,407 | $93,549 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,689 | $92,960 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,370 | $82,758 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 17,152 | $82,329 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,000 | $74,600 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 20,998 | $73,703 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,531 | $70,572 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,200 | $59,796 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16,050 | $58,583 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,169 | $53,896 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,474 | $51,516 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,220 | $49,943 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,000 | $18,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,000 | $15,100 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 12,000 | $10,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000005 | this filing | 2026-02-02 | acceptance time not in the bulk data set |