13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,392 holding rows worth $5,310,825,790.
- Accession
- 0001986152-26-000154
- Filer
- CIK 1694080
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,412 entries on the cover page, a total value of $5,310,825,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,310,825,790 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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,277 | $440,013 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,909 | $439,625 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,127 | $439,487 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,993 | $439,380 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,353 | $438,872 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,182 | $434,932 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,733 | $434,928 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,524 | $434,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,476 | $434,664 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 115,242 | $434,464 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,049 | $434,053 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,000 | $432,940 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 2,181 | $431,219 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,472 | $430,609 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,604 | $429,415 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,854 | $428,001 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,606 | $426,265 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,039 | $423,294 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,280 | $422,851 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,164 | $422,102 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,361 | $420,985 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 58,707 | $420,929 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,168 | $420,052 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 528 | $419,657 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,061 | $419,231 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 32,188 | $418,444 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,525 | $418,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,332 | $418,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,661 | $416,770 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 11,613 | $416,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,794 | $416,616 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,603 | $416,113 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,006 | $415,498 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 14,900 | $415,251 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,788 | $414,413 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,799 | $413,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,388 | $413,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,035 | $411,689 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,346 | $411,652 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,871 | $408,893 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,287 | $408,634 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,086 | $408,058 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 15,687 | $407,627 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,144 | $407,327 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 12,371 | $407,253 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,027 | $406,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,294 | $406,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25,375 | $405,746 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 15,468 | $404,952 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,922 | $404,741 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 16,040 | $404,048 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,651 | $403,454 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,155 | $402,619 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 48,592 | $401,856 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,275 | $401,688 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,702 | $401,669 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,986 | $400,881 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,163 | $399,138 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,724 | $398,217 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,132 | $398,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,749 | $397,645 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,312 | $397,627 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,991 | $395,766 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,320 | $395,502 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 12,549 | $395,400 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10,643 | $395,279 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 17,855 | $394,238 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,963 | $393,486 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,126 | $393,318 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 14,234 | $393,285 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,111 | $392,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 17,640 | $391,608 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,422 | $391,549 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,808 | $389,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,186 | $389,017 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,093 | $388,999 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,427 | $387,969 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 837 | $387,749 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,271 | $386,936 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 787 | $386,071 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 17,594 | $383,549 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,797 | $382,443 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,889 | $382,394 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,332 | $382,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 11,864 | $382,174 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,778 | $382,132 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,288 | $380,096 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,077 | $380,070 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,329 | $379,497 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,669 | $378,488 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,028 | $376,860 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 953 | $375,256 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,053 | $375,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 13,687 | $374,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 9,799 | $374,422 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 7,961 | $373,291 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 885 | $372,727 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,430 | $372,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 14,924 | $369,377 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,583 | $369,050 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,820 | $368,428 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,037 | $368,176 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 13,249 | $367,648 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,468 | $366,902 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 11,129 | $366,472 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,818 | $364,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,455 | $362,782 | dollars as filed | |
| PROSHARES TR | 74349Y530 | ULTR CONS DISC | 25,000 | $362,393 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,380 | $361,696 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,462 | $361,283 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,431 | $359,982 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,683 | $359,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,350 | $359,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,791 | $358,859 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,800 | $357,136 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,464 | $356,732 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,149 | $356,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,138 | $356,004 | dollars as filed | |
| SSGA ACTIVE TR | 78470P655 | ST STR ASSET ETF | 4,439 | $355,961 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,977 | $352,199 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,454 | $351,291 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 8,943 | $350,655 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,402 | $347,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,809 | $347,609 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 13,372 | $347,229 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,592 | $347,009 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 12,404 | $341,844 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,164 | $340,965 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 7,500 | $339,675 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 6,730 | $338,452 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,387 | $335,831 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,486 | $335,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $333,676 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,044 | $333,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,687 | $332,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,858 | $331,425 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,211 | $330,938 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,317 | $330,455 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,586 | $330,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,417 | $329,020 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,400 | $328,860 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,859 | $328,785 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,109 | $328,379 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,737 | $327,296 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,190 | $327,289 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,755 | $326,098 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,152 | $325,201 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,927 | $322,878 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 516 | $321,937 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,088 | $321,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 8,076 | $321,460 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $319,470 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 1,879 | $318,602 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,000 | $317,308 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 11,471 | $315,855 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,217 | $314,642 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,352 | $314,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 7,623 | $312,722 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,431 | $312,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,296 | $312,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,396 | $310,670 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,950 | $309,996 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,297 | $309,086 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,549 | $308,195 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,453 | $307,896 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,896 | $307,805 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,069 | $306,705 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,722 | $306,689 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,116 | $305,200 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,313 | $304,311 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,081 | $302,994 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,336 | $299,987 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,993 | $298,461 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,254 | $298,368 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,420 | $298,350 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,796 | $298,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,427 | $297,981 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 26,741 | $297,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,018 | $296,471 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 76,878 | $295,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,951 | $295,787 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,008 | $295,173 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 10,087 | $295,125 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,506 | $294,465 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,361 | $291,528 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,781 | $290,014 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,338 | $289,802 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 778 | $288,269 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 8,181 | $286,499 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 544 | $286,383 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,697 | $286,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,194 | $285,934 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,965 | $285,013 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,829 | $283,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,023 | $282,967 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,231 | $281,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 9,370 | $281,475 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,884 | $280,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,875 | $280,517 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,796 | $279,723 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,572 | $277,866 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,435 | $277,725 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 805 | $277,317 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,692 | $277,229 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,339 | $277,215 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,467 | $276,862 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,626 | $276,168 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 550 | $275,220 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 11,126 | $274,584 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,000 | $274,109 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,210 | $274,029 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 7,561 | $273,708 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,856 | $272,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,609 | $272,624 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,991 | $270,566 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,960 | $269,054 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 676 | $268,521 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,984 | $268,434 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,930 | $268,316 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,819 | $267,602 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,314 | $266,967 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,441 | $266,904 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,937 | $266,799 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 12,652 | $266,325 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,817 | $264,814 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,980 | $264,190 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,037 | $263,982 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,020 | $262,879 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 10,296 | $261,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,629 | $260,855 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 10,180 | $260,710 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,315 | $260,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,343 | $259,775 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,633 | $259,522 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,817 | $258,672 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 194 | $258,416 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,313 | $256,492 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 19,400 | $256,080 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,448 | $255,862 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,636 | $255,845 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 615 | $255,272 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 681 | $253,549 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,926 | $253,481 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,800 | $253,275 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,405 | $253,248 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 8,187 | $251,095 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 9,720 | $250,241 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,118 | $250,071 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,232 | $249,399 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,475 | $248,784 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,829 | $247,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,585 | $247,695 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,962 | $247,015 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,757 | $246,930 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,230 | $246,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,523 | $244,146 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,505 | $242,601 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 568 | $242,334 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,024 | $241,623 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 17,070 | $241,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,200 | $240,944 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,191 | $240,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,563 | $239,844 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 321 | $239,325 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,405 | $239,041 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 42,467 | $238,665 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,487 | $237,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,266 | $237,780 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,166 | $237,141 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,424 | $236,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,667 | $236,126 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 782 | $235,898 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,718 | $233,869 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,522 | $232,943 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,600 | $232,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,926 | $231,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,344 | $231,028 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 8,816 | $229,657 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,646 | $228,684 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 784 | $228,607 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,812 | $228,583 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,692 | $228,447 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,507 | $228,280 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,045 | $228,011 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,122 | $227,828 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,382 | $227,722 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,750 | $226,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 8,199 | $225,841 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,617 | $224,792 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,585 | $224,134 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,973 | $223,901 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 9,564 | $222,172 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,983 | $220,417 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,570 | $220,162 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,172 | $219,405 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 642 | $219,214 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 477 | $218,814 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,430 | $218,293 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,717 | $218,143 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,304 | $218,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 7,439 | $218,079 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,545 | $218,077 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,059 | $217,930 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,527 | $217,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,675 | $216,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,774 | $215,146 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,224 | $214,498 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 647 | $213,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,079 | $213,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,482 | $212,792 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,640 | $211,820 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 20,924 | $211,751 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,030 | $211,191 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,552 | $210,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,657 | $210,722 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 16,667 | $210,673 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,042 | $210,166 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 4,592 | $210,038 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,361 | $209,441 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 744 | $209,170 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,303 | $209,020 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,121 | $208,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 3,945 | $208,511 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,024 | $208,397 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,557 | $208,277 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 13,725 | $208,071 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,103 | $206,283 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,936 | $206,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 6,777 | $205,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,520 | $204,448 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,587 | $204,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,125 | $204,008 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 180 | $203,986 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,262 | $202,362 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,507 | $200,776 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,141 | $200,511 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,476 | $200,486 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,528 | $200,330 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 872 | $200,103 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 10,336 | $193,800 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,188 | $193,445 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,000 | $176,200 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,764 | $176,022 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,998 | $171,339 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,222 | $171,109 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,459 | $166,612 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 21,891 | $166,591 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 45,000 | $166,050 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,609 | $157,631 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,344 | $154,670 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,552 | $150,159 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,846 | $147,722 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,088 | $147,371 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,039 | $146,929 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,318 | $146,121 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,215 | $142,869 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,659 | $141,552 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,126 | $141,118 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 78,779 | $140,227 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,442 | $136,766 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,332 | $133,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $130,932 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,513 | $129,844 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,894 | $121,241 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,043 | $116,606 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,100 | $112,287 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $106,940 | dollars as filed | put |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 11,500 | $105,800 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 23,500 | $105,515 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,240 | $102,748 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,073 | $102,444 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,802 | $96,898 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,000 | $83,200 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,531 | $81,185 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,370 | $80,755 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 100 | $64,076 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,300 | $59,169 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,356 | $58,444 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $58,335 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,239 | $57,953 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,088 | $54,221 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $42,060 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16,050 | $29,211 | dollars as filed | |
| CID HOLDCO INC | 171756208 | COM | 10,784 | $18,764 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,000 | $17,900 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 19,500 | $13,562 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 10,000 | $10,900 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,000 | $9,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 300 | $6,111 | dollars as filed | put |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 120,305 | $1,793 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $1,331 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100 | $377 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000154 | this filing | 2026-08-14 | acceptance time not in the bulk data set |