13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 1,325 holding rows worth $4,666,827,806.
- Accession
- 0001986152-26-000054
- Filer
- CIK 1694080
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,353 entries on the cover page, a total value of $4,666,827,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,666,827,806 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,488 | $397,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 11,171 | $396,630 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,927 | $396,143 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 15,627 | $394,894 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 78,472 | $394,714 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,096 | $394,075 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,270 | $393,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 17,640 | $392,421 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 10,170 | $392,173 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,929 | $392,053 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,268 | $390,607 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,585 | $390,138 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,863 | $385,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,888 | $383,386 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,069 | $382,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,486 | $382,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,516 | $381,831 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,224 | $380,213 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,205 | $380,136 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,632 | $378,924 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,845 | $378,788 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,183 | $377,545 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10,671 | $377,490 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,512 | $377,186 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 17,176 | $375,983 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 16,154 | $375,337 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,606 | $373,635 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 8,055 | $373,042 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,026 | $372,638 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,252 | $371,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,244 | $371,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,088 | $370,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 15,090 | $369,697 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,469 | $369,553 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,496 | $369,221 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,173 | $369,196 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,455 | $368,810 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 506 | $368,301 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,756 | $364,079 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,159 | $362,520 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 14,150 | $360,484 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,332 | $360,197 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 13,469 | $359,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,182 | $359,304 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 10,872 | $359,225 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,116 | $358,511 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,313 | $357,446 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 14,205 | $357,114 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 461 | $356,413 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,914 | $355,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,711 | $354,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,014 | $352,018 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,414 | $351,146 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 12,602 | $350,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,787 | $350,092 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,524 | $348,612 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,100 | $348,073 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,149 | $346,719 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,833 | $346,527 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,802 | $344,674 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,891 | $343,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $343,278 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,505 | $341,618 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 18,583 | $341,184 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,085 | $340,793 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,490 | $339,585 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,357 | $338,207 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,162 | $336,620 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,126 | $335,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,350 | $334,854 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,530 | $334,699 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,044 | $334,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,927 | $333,677 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,071 | $333,473 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,606 | $332,870 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,779 | $332,680 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,412 | $332,352 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,521 | $332,150 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 11,593 | $331,792 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,437 | $331,594 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,668 | $330,689 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,145 | $330,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,418 | $329,892 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,834 | $329,826 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 7,967 | $328,554 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 26,019 | $327,839 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,973 | $327,566 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 12,587 | $327,309 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 11,115 | $326,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,792 | $326,357 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,418 | $325,638 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 48,592 | $324,595 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,154 | $324,372 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 989 | $323,412 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,936 | $322,117 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 783 | $319,033 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,902 | $318,871 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,116 | $318,850 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,935 | $318,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,474 | $318,309 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,381 | $317,447 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,509 | $317,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 21,175 | $316,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 8,546 | $316,373 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,390 | $315,999 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 11,798 | $314,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 9,789 | $312,756 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,081 | $312,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,917 | $312,418 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,194 | $310,517 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,132 | $310,437 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 267 | $309,442 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,800 | $308,784 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,782 | $308,741 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,640 | $308,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,215 | $307,634 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,166 | $304,953 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,707 | $304,239 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 76,931 | $303,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,311 | $303,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 10,314 | $303,025 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,082 | $302,209 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,419 | $301,658 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,134 | $300,674 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 790 | $300,143 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,018 | $299,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,898 | $299,449 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,350 | $299,278 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,665 | $299,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,982 | $296,792 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 944 | $296,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,296 | $294,113 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 15,490 | $293,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $291,578 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,397 | $291,193 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 10,087 | $291,065 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,630 | $291,036 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,242 | $289,628 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,439 | $288,402 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 489 | $287,971 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 8,867 | $287,926 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,178 | $286,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,833 | $285,741 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,780 | $285,435 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,936 | $285,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,949 | $284,839 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 505 | $283,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,022 | $282,550 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,334 | $281,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 7,643 | $281,187 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,929 | $278,021 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,582 | $277,470 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,415 | $277,382 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,701 | $275,239 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 858 | $275,116 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,355 | $275,050 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,146 | $274,352 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 703 | $272,926 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 9,596 | $272,252 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,208 | $271,804 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,563 | $271,754 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,500 | $270,825 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,996 | $269,482 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,642 | $269,344 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 618 | $267,990 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,443 | $267,753 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,794 | $266,905 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,809 | $266,153 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 8,112 | $265,830 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,349 | $265,066 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,361 | $263,475 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,717 | $263,420 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,305 | $262,792 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,320 | $262,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,709 | $262,340 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,000 | $262,080 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,488 | $261,007 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,006 | $260,780 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,696 | $260,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,796 | $258,620 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,523 | $257,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,833 | $256,359 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,022 | $255,903 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,017 | $255,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,188 | $255,896 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 3,551 | $255,112 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,383 | $254,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 9,439 | $254,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,206 | $253,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,629 | $253,361 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 9,708 | $250,952 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,335 | $250,910 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 10,100 | $249,670 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,403 | $249,668 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,090 | $248,719 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,514 | $248,542 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,233 | $248,483 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 12,240 | $247,796 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 6,275 | $246,400 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,255 | $246,018 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,961 | $244,955 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,058 | $244,885 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,572 | $243,289 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,669 | $242,902 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,048 | $242,167 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,552 | $242,004 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,134 | $242,003 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,128 | $241,688 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,478 | $241,060 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,191 | $240,046 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,746 | $239,616 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,438 | $238,466 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,967 | $237,642 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,201 | $237,464 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,568 | $237,207 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,166 | $237,059 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 693 | $236,830 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,280 | $236,442 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 9,206 | $236,042 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,242 | $235,712 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,344 | $234,069 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,278 | $233,002 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,552 | $232,117 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14,300 | $231,946 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,800 | $231,914 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,105 | $231,614 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 681 | $230,501 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 12,789 | $230,459 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,773 | $230,287 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,507 | $229,992 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,124 | $229,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,563 | $226,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,199 | $226,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,794 | $226,237 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,862 | $226,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,092 | $224,521 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,750 | $223,250 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,557 | $222,610 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,701 | $221,519 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,308 | $221,129 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,080 | $220,180 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 8,411 | $219,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,667 | $218,773 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 820 | $218,121 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,309 | $217,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 8,199 | $215,634 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,010 | $214,184 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $212,538 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,675 | $211,721 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,747 | $211,685 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,382 | $211,629 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,895 | $211,230 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 568 | $210,651 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,003 | $209,734 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 21,800 | $209,716 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,182 | $209,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,926 | $209,374 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,462 | $209,319 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,015 | $208,876 | dollars as filed | |
| MGC | 921910873 | COM | 880 | $208,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,851 | $207,882 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,177 | $207,793 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 466 | $207,020 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,111 | $206,863 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,000 | $206,731 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 13,725 | $205,875 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 434 | $205,396 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,186 | $205,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,520 | $204,397 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,149 | $202,460 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,051 | $201,712 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,876 | $200,150 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,702 | $199,671 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,853 | $199,508 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,192 | $199,506 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $192,300 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 41,643 | $191,558 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,105 | $190,847 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,014 | $189,884 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,073 | $183,984 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,621 | $173,990 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,000 | $171,200 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,318 | $169,908 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 30,794 | $165,058 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,335 | $162,664 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 45,200 | $157,296 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,350 | $156,515 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 78,758 | $149,640 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,418 | $149,290 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,409 | $148,413 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,344 | $146,894 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,391 | $144,059 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,165 | $143,767 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 21,670 | $143,673 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,894 | $143,434 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,100 | $143,094 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,933 | $138,534 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,088 | $136,246 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,104 | $131,207 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,368 | $129,887 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,414 | $126,926 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $117,664 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $117,024 | dollars as filed | put |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,900 | $115,649 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 16,000 | $111,040 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,343 | $109,220 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,531 | $93,654 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,946 | $85,832 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,370 | $81,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $74,350 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 10,248 | $67,329 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $65,034 | dollars as filed | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 16,496 | $61,200 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,000 | $60,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,264 | $59,171 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,700 | $58,756 | dollars as filed | call |
| CID HOLDCO INC | 171756109 | COM | 269,974 | $46,382 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16,050 | $40,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 600 | $12,246 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 12,000 | $10,718 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,000 | $9,620 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,000 | $8,699 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $8,336 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $8,005 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100 | $366 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000054 | this filing | 2026-05-04 | acceptance time not in the bulk data set |