Mutual Advisors, LLC

13F filer, CIK 1694080, OMAHA, NE

Mutual Advisors, LLC reported $5,310,825,790 across 1,392 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 26.72% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001986152-26-000154

Period: 2026-06-30
Reported value: $5.31B
Holdings: 1,392
Top 10 weight: 26.72%
New: 146
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MINTadded	+364,990	$36.8M
IEFadded	+343,135	$32.5M
FLOTadded	+430,004	$22M
VUGadded	+184,557	$15.9M
VGTadded	+131,412	$15.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IGIBreduced	-726,620	-$38.6M
AGGreduced	-202,550	-$20M
SPYreduced	-25,942	-$19.4M
HNGEreduced	-126,497	-$10.5M
TFLOreduced	-165,502	-$8.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001986152-26-000154, largest first. % of portfolio is the value over $5,305,563,388, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	374,687	$280M	5.27%	-25,942	Timeline
IEFISHARES TR	2,512,956	$238M	4.48%	+343,135	Timeline
AAPLAPPLE INC	662,859	$192M	3.62%	+23,517	Timeline
IVVISHARES TR	209,128	$157M	2.95%	+2,500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	216,080	$108M	2.04%	+1,775	Timeline
SGOVISHARES TR	1,052,850	$106M	2%	+30,357	Timeline
MSFTMICROSOFT CORP	247,016	$92.1M	1.74%	+5,872	Timeline
LLYELI LILLY & CO	68,768	$82.5M	1.55%	+466	Timeline
VOOVANGUARD INDEX FDS	119,493	$82.1M	1.55%	+12,221	Timeline
NVDANVIDIA CORPORATION	403,366	$80.7M	1.52%	+58,348	Timeline
VEAVANGUARD TAX-MANAGED FDS	878,870	$62.6M	1.18%	+48,226	Timeline
AMZNAMAZON COM INC	232,042	$55.3M	1.04%	+7,024	Timeline
QQQINVESCO QQQ TR	68,865	$50.7M	0.96%	-9,165	Timeline
GOOGALPHABET INC	134,687	$47.6M	0.9%	+3,053	Timeline
GOOGLALPHABET INC	124,373	$44.4M	0.84%	+57	Timeline
MINTPIMCO ETF TR	381,442	$38.5M	0.72%	+364,990	Timeline
VWOVANGUARD INTL EQUITY INDEX F	636,758	$38M	0.72%	+35,477	Timeline
PYLDPIMCO ETF TR	1,291,743	$34.3M	0.65%	+83,383	Timeline
VYMVANGUARD WHITEHALL FDS	214,503	$33.9M	0.64%	+16,454	Timeline
VTIVANGUARD INDEX FDS	89,671	$33.2M	0.63%	+2,187	Timeline
VTVVANGUARD INDEX FDS	151,081	$32.9M	0.62%	+22,828	Timeline
JPMJPMORGAN CHASE & CO	99,030	$32.4M	0.61%	+758	Timeline
METAMETA PLATFORMS INC	54,791	$30.9M	0.58%	+1,166	Timeline
PJANINNOVATOR ETFS TRUST	579,032	$28.7M	0.54%	+1,512	Timeline
CBSHCOMMERCE BANCSHARES INC	492,733	$28.5M	0.54%	+31	Timeline
AVGOBROADCOM INC	74,972	$28.3M	0.53%	+2,750	Timeline
VIGVANGUARD SPECIALIZED FUNDS	119,559	$28.3M	0.53%	+1,958	Timeline
NJANINNOVATOR ETFS TRUST	479,040	$28.3M	0.53%	-5,421	Timeline
BILSPDR SERIES TRUST	307,585	$28.2M	0.53%	-30,475	Timeline
AMDADVANCED MICRO DEVICES INC	47,669	$27.7M	0.52%	-6,663	Timeline
MUMICRON TECHNOLOGY INC	23,601	$27.2M	0.51%	+573	Timeline
TSLATESLA INC	63,311	$26.6M	0.5%	+4,227	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	503,868	$24.8M	0.47%	+98,202	Timeline
SCHGSCHWAB STRATEGIC TR	724,892	$24.5M	0.46%	+3,734	Timeline
FLOTISHARES TR	466,052	$23.8M	0.45%	+430,004	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,136	$22.6M	0.43%	+309	Timeline
CATCATERPILLAR INC	20,683	$22M	0.42%	+1,362	Timeline
SCHVSCHWAB STRATEGIC TR	606,554	$21.1M	0.4%	+49,678	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	434,672	$20.4M	0.38%	-10,068	Timeline
DYNFBLACKROCK ETF TRUST	284,713	$19.4M	0.36%	-5,272	Timeline
DGROISHARES TR	255,329	$19.4M	0.36%	+10,923	Timeline
XLKSELECT SECTOR SPDR TR	99,907	$19M	0.36%	-8,364	Timeline
VUGVANGUARD INDEX FDS	220,685	$19M	0.36%	+184,557	Timeline
CGGRCAPITAL GROUP GROWTH ETF	399,796	$18.9M	0.36%	-113,404	Timeline
SMHVANECK ETF TRUST	28,220	$18.5M	0.35%	-136	Timeline
IVWISHARES TR	132,619	$18.2M	0.34%	-6,902	Timeline
VGTVANGUARD WORLD FD	151,059	$18.1M	0.34%	+131,412	Timeline
SPYMSPDR SERIES TRUST	205,218	$18M	0.34%	+24,493	Timeline
SECTNORTHERN LTS FD TR IV	246,758	$17.8M	0.34%	+12,448	Timeline
OHIOMEGA HEALTHCARE INVS INC	364,811	$17.4M	0.33%	+2,729	Timeline
CSCOCISCO SYS INC	146,478	$17.2M	0.32%	-5,686	Timeline
IRMIRON MTN INC DEL	128,782	$16.3M	0.31%	-273	Timeline
SCHZSCHWAB STRATEGIC TR	683,806	$15.8M	0.3%	-4,005	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	352,983	$15.7M	0.3%	+36,043	Timeline
CVXCHEVRON CORPORATION	92,995	$15.4M	0.29%	+211	Timeline
FTECFIDELITY COVINGTON TRUST	53,844	$15.4M	0.29%	+1,213	Timeline
VONGVANGUARD SCOTTSDALE FDS	119,611	$15.3M	0.29%	+9,686	Timeline
VVISA INC	43,732	$15M	0.28%	+304	Timeline
VOOGVANGUARD ADMIRAL FDS INC	178,969	$14.8M	0.28%	+153,036	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	293,071	$14.7M	0.28%	+16,023	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	161,395	$14.5M	0.27%	+2,781	Timeline
JNJJOHNSON & JOHNSON	56,927	$14.5M	0.27%	+1,553	Timeline
SCHDSCHWAB STRATEGIC TR	452,686	$14.4M	0.27%	-14,544	Timeline
VXFVANGUARD INDEX FDS	57,940	$14.3M	0.27%	+3,908	Timeline
XOMEXXON MOBIL CORP	103,861	$14.2M	0.27%	-1,694	Timeline
INTCINTEL CORP	99,837	$13.9M	0.26%	-11,023	Timeline
IVEISHARES TR	61,178	$13.9M	0.26%	-114	Timeline
WMTWALMART INC	122,229	$13.8M	0.26%	-19,895	Timeline
TFLOISHARES TR	266,461	$13.5M	0.25%	-165,502	Timeline
BUFFINNOVATOR ETFS TRUST	246,563	$13M	0.24%	+14,476	Timeline
BNDXVANGUARD CHARLOTTE FDS	265,137	$12.8M	0.24%	+16,752	Timeline
SPDWSPDR INDEX SHS FDS	254,494	$12.8M	0.24%	+25,825	Timeline
GLDSPDR GOLD TR	34,376	$12.7M	0.24%	-2,982	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	547,062	$12.2M	0.23%	+34,995	Timeline
BSVVANGUARD BD INDEX FDS	155,476	$12.1M	0.23%	+4,006	Timeline
VMBSVANGUARD SCOTTSDALE FDS	257,677	$12.1M	0.23%	+13,042	Timeline
GOVTISHARES TR	521,849	$11.9M	0.22%	-91,159	Timeline
BOXXEA SERIES TRUST	100,790	$11.8M	0.22%	+14,825	Timeline
IQLTISHARES TR	233,794	$11.6M	0.22%	-68,486	Timeline
KBWPINVESCO EXCH TRADED FD TR II	90,674	$11.5M	0.22%	-1,617	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	249,563	$11.4M	0.22%	+10,015	Timeline
IEMGISHARES INC	136,453	$11.3M	0.21%	+47,006	Timeline
NFLXNETFLIX INC.	157,985	$11.3M	0.21%	-10,764	Timeline
AVUVAMERICAN CENTY ETF TR	89,194	$11.1M	0.21%	+4,812	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,886	$10.9M	0.21%	+1,054	Timeline
VOTETCW ETF TRUST	123,719	$10.9M	0.21%	-1,184	Timeline
FESMFIDELITY COVINGTON TRUST	223,920	$10.8M	0.2%	+11,766	Timeline
VCITVANGUARD SCOTTSDALE FDS	129,652	$10.7M	0.2%	+23,470	Timeline
HYGISHARES TR	133,974	$10.7M	0.2%	+3,408	Timeline
BNDVANGUARD BD INDEX FDS	142,699	$10.5M	0.2%	+4,313	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,074	$10.4M	0.2%	+1,528	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	245,013	$10.4M	0.2%	+30,955	Timeline
BALTINNOVATOR ETFS TRUST	297,538	$10.2M	0.19%	+47,485	Timeline
IWMISHARES TR	33,920	$10.2M	0.19%	+4,152	Timeline
SLYGSPDR SERIES TRUST	85,532	$10.2M	0.19%	+3,160	Timeline
VOVANGUARD INDEX FDS	126,378	$10.2M	0.19%	+92,891	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	200,888	$10.2M	0.19%	-28,428	Timeline
HDHOME DEPOT INC	28,784	$10.2M	0.19%	-253	Timeline
SCHOSCHWAB STRATEGIC TR	418,587	$10.1M	0.19%	-6,975	Timeline
MRKMERCK & CO INC	78,606	$10.1M	0.19%	+987	Timeline
QQQMINVESCO EXCH TRADED FD TR II	32,249	$9.77M	0.18%	+4,860	Timeline
MOALTRIA GROUP INC	135,087	$9.72M	0.18%	+12,055	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	210,670	$9.7M	0.18%	+39,729	Timeline
VTVANGUARD INTL EQUITY INDEX F	61,627	$9.67M	0.18%	+28,585	Timeline
VBVANGUARD INDEX FDS	31,479	$9.54M	0.18%	+859	Timeline
JAAAJANUS DETROIT STR TR	185,715	$9.38M	0.18%	-43,683	Timeline
SPYGSPDR SERIES TRUST	77,941	$9.27M	0.17%	+1,797	Timeline
BAIBLACKROCK ETF TRUST	175,763	$9.27M	0.17%	-31,116	Timeline
IWFISHARES TR	73,812	$9.17M	0.17%	+55,132	Timeline
UPSUNITED PARCEL SVCS INC	83,234	$8.95M	0.17%	+3,182	Timeline
PLTRPALANTIR TECHNOLOGIES INC	76,392	$8.91M	0.17%	+13,032	Timeline
IALTBLACKROCK ETF TRUST	313,134	$8.78M	0.17%	new	Timeline
PGPROCTER & GAMBLE CO	59,829	$8.77M	0.17%	+2,450	Timeline
FBNDFIDELITY MERRIMACK STR TR	192,741	$8.77M	0.17%	-57,205	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,777	$8.68M	0.16%	+3,371	Timeline
IBHHISHARES TR	368,107	$8.65M	0.16%	+35,070	Timeline
RUNNSTRATEGIC TRUST	266,497	$8.63M	0.16%	-106,761	Timeline
IGIBISHARES TR	162,056	$8.62M	0.16%	-726,620	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	244,505	$8.6M	0.16%	+21,976	Timeline
SPYVSPDR SERIES TRUST	141,243	$8.59M	0.16%	+10,816	Timeline
ABBVABBVIE INC	33,603	$8.46M	0.16%	+1,879	Timeline
ORCLORACLE CORP	57,288	$8.4M	0.16%	+2,048	Timeline
DVYISHARES TR	53,630	$8.38M	0.16%	-2,311	Timeline
SCHBSCHWAB STRATEGIC TR	287,862	$8.34M	0.16%	+749	Timeline
QBUFINNOVATOR ETFS TRUST	268,610	$8.26M	0.16%	-30,609	Timeline
LRCXLAM RESEARCH CORP	19,057	$8.26M	0.16%	+9,280	Timeline
SHYISHARES TR	99,325	$8.16M	0.15%	+3,906	Timeline
SJNKSPDR SERIES TRUST	324,941	$8.13M	0.15%	+44,152	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	142,863	$8.07M	0.15%	+4,877	Timeline
CGICCAPITAL GROUP INTERNATIONAL	217,272	$7.91M	0.15%	+47,691	Timeline
AMATAPPLIED MATLS INC	10,904	$7.88M	0.15%	+88	Timeline
VONVVANGUARD SCOTTSDALE FDS	73,681	$7.83M	0.15%	+3,829	Timeline
PMPHILIP MORRIS INTL INC	43,102	$7.8M	0.15%	+1,617	Timeline
VOOVVANGUARD ADMIRAL FDS INC	35,467	$7.77M	0.15%	-10,032	Timeline
QUALISHARES TR	35,088	$7.7M	0.15%	-4,739	Timeline
EPDENTERPRISE PRODS PARTNERS L	208,699	$7.67M	0.14%	+1,704	Timeline
RTXRTX CORPORATION	40,314	$7.65M	0.14%	+1,096	Timeline
IUSVISHARES TR	69,391	$7.64M	0.14%	+5,474	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,990	$7.62M	0.14%	-490	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	93,079	$7.54M	0.14%	+2,614	Timeline
ANETARISTA NETWORKS INC	44,134	$7.5M	0.14%	+9,190	Timeline
SPTMSPDR SERIES TRUST	82,206	$7.46M	0.14%	-3,672	Timeline
GSGOLDMAN SACHS GROUP INC	7,150	$7.23M	0.14%	+228	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	143,639	$7.15M	0.13%	-25,577	Timeline
BIVVANGUARD BD INDEX FDS	92,757	$7.11M	0.13%	+1,342	Timeline
SCHXSCHWAB STRATEGIC TR	239,788	$7.06M	0.13%	+1,962	Timeline
VIOVVANGUARD ADMIRAL FDS INC	59,921	$7.03M	0.13%	+3,081	Timeline
IUSBISHARES TR	152,335	$7.03M	0.13%	+23,660	Timeline
PANWPALO ALTO NETWORKS INC	20,527	$7M	0.13%	-427	Timeline
UNHUNITEDHEALTH GROUP INC	16,829	$6.99M	0.13%	-409	Timeline
BABOEING CO	32,245	$6.98M	0.13%	+245	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	116,829	$6.98M	0.13%	-33,590	Timeline
SPMOINVESCO EXCH TRADED FD TR II	43,195	$6.98M	0.13%	-1,321	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	143,471	$6.91M	0.13%	+12,048	Timeline
SHVISHARES TR	62,276	$6.87M	0.13%	-1,308	Timeline
XLESELECT SECTOR SPDR TR	129,047	$6.85M	0.13%	-30,135	Timeline
IBHIISHARES TR	292,785	$6.85M	0.13%	+275,592	Timeline
BLVVANGUARD BD INDEX FDS	98,823	$6.81M	0.13%	+3,454	Timeline
XARSPDR SERIES TRUST	23,990	$6.81M	0.13%	+19,935	Timeline
SBUXSTARBUCKS CORP	65,886	$6.73M	0.13%	-2,786	Timeline
ASMLASML HLDG NV	3,377	$6.72M	0.13%	+187	Timeline
GEVGE VERNOVA INC	5,663	$6.65M	0.13%	-40	Timeline
VZVERIZON COMMUNICATIONS INC	155,873	$6.6M	0.12%	-3,360	Timeline
IGSBISHARES TR	125,786	$6.59M	0.12%	-59,711	Timeline
ARCCARES CAPITAL CORP	354,730	$6.57M	0.12%	+8,176	Timeline
LMTLOCKHEED MARTIN CORP	12,854	$6.55M	0.12%	+599	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	138,512	$6.47M	0.12%	-5,831	Timeline
SPTLSPDR SERIES TRUST	243,047	$6.38M	0.12%	+44,124	Timeline
ESGUISHARES TR	38,855	$6.36M	0.12%	-633	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	47,272	$6.3M	0.12%	+5,937	Timeline
CGBLCAPITAL GROUP CORE BALANCED	164,708	$6.25M	0.12%	+76,338	Timeline
IJHISHARES TR	80,957	$6.24M	0.12%	+2,140	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	175,896	$6.17M	0.12%	-15,567	Timeline
ICSHISHARES TR	121,409	$6.14M	0.12%	-44,009	Timeline
PFEPFIZER INC	250,040	$6.02M	0.11%	+15,181	Timeline
AGGISHARES TR	60,626	$6M	0.11%	-202,550	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.99M	0.11%	0	Timeline
GISGENERAL MILLS INC	171,728	$5.98M	0.11%	+30,619	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	97,123	$5.97M	0.11%	+1,854	Timeline
KMBKIMBERLY-CLARK CORP	54,189	$5.95M	0.11%	-990	Timeline
MRVLMARVELL TECHNOLOGY INC	19,896	$5.93M	0.11%	+5,949	Timeline
PEPPEPSICO INC	43,707	$5.92M	0.11%	+10,107	Timeline
VRTVERTIV HOLDINGS CO	17,514	$5.86M	0.11%	-105	Timeline
DFAIDIMENSIONAL ETF TRUST	142,123	$5.86M	0.11%	-1,432	Timeline
IBITISHARES BITCOIN TRUST ETF	175,955	$5.86M	0.11%	-20,964	Timeline
MTUMISHARES TR	16,787	$5.76M	0.11%	+11,435	Timeline
BACBANK OF AMER CORP	100,425	$5.72M	0.11%	+2,364	Timeline
VOEVANGUARD INDEX FDS	28,900	$5.71M	0.11%	+451	Timeline
DISDISNEY WALT CO	58,846	$5.66M	0.11%	-4,274	Timeline
SOXXISHARES TR	8,773	$5.62M	0.11%	-484	Timeline
KLACKLA CORP	18,560	$5.6M	0.11%	+16,282	Timeline
SCHFSCHWAB STRATEGIC TR	201,831	$5.59M	0.11%	+10,449	Timeline
OREALTY INCOME CORP	89,753	$5.56M	0.1%	+7,002	Timeline
LQDISHARES TR	50,671	$5.53M	0.1%	-10,076	Timeline
VOTVANGUARD INDEX FDS	18,013	$5.52M	0.1%	+3,274	Timeline
QCOMQUALCOMM INC	29,791	$5.51M	0.1%	-2,096	Timeline
XLFSELECT SECTOR SPDR TR	102,107	$5.47M	0.1%	-25,809	Timeline
KOCOCA COLA CO	67,306	$5.47M	0.1%	-27	Timeline
XLISELECT SECTOR SPDR TR	29,375	$5.44M	0.1%	-7,736	Timeline
XLGINVESCO EXCHANGE TRADED FD T	87,793	$5.38M	0.1%	-11,781	Timeline
FBCGFIDELITY COVINGTON TRUST	86,452	$5.37M	0.1%	+6,813	Timeline
IJRISHARES TR	35,469	$5.26M	0.1%	+1,299	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	72,616	$5.25M	0.1%	+2,682	Timeline
CWISPDR INDEX SHS FDS	128,892	$5.24M	0.1%	-88	Timeline
SLVISHARES SILVER TR	97,693	$5.22M	0.1%	+5,469	Timeline
SCHISCHWAB STRATEGIC TR	230,538	$5.22M	0.1%	+18,460	Timeline
ETNEATON CORP PLC	12,243	$5.22M	0.1%	-369	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	189,778	$5.21M	0.1%	+1,716	Timeline
IWDISHARES TR	21,377	$5.18M	0.1%	-459	Timeline
IAUISHARES GOLD TR	68,583	$5.18M	0.1%	+1,118	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	126,662	$5.18M	0.1%	-2,514	Timeline
MGVVANGUARD WORLD FD	31,524	$5.15M	0.1%	-2,445	Timeline
BINCBLACKROCK ETF TRUST II	98,232	$5.14M	0.1%	-24,079	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	117,804	$5.08M	0.1%	+31,412	Timeline
DFACDIMENSIONAL ETF TRUST	111,966	$4.97M	0.09%	-2,706	Timeline
AMGNAMGEN INC	13,560	$4.91M	0.09%	+455	Timeline
EFVISHARES TR	64,057	$4.9M	0.09%	-10,632	Timeline
PVALPUTNAM ETF TRUST	96,155	$4.9M	0.09%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	25,548	$4.9M	0.09%	+2,773	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	71,468	$4.87M	0.09%	+3,761	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	111,362	$4.86M	0.09%	+16,455	Timeline
XLUSELECT SECTOR SPDR TR	106,937	$4.85M	0.09%	-1,399	Timeline
IYWISHARES TR	19,027	$4.8M	0.09%	-1,096	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	106,062	$4.78M	0.09%	+7,106	Timeline
GEGE AEROSPACE	12,577	$4.7M	0.09%	+730	Timeline
VCSHVANGUARD SCOTTSDALE FDS	58,990	$4.66M	0.09%	+2,818	Timeline
FMDEFIDELITY COVINGTON TRUST	114,544	$4.65M	0.09%	+8,886	Timeline
SCHYSCHWAB STRATEGIC TR	146,456	$4.65M	0.09%	-5,699	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	234,758	$4.59M	0.09%	+1,492	Timeline
HEFAISHARES TR	97,472	$4.57M	0.09%	+4,783	Timeline
FMTMEA SERIES TRUST	103,904	$4.53M	0.09%	+3,507	Timeline
GLWCORNING INC	17,718	$4.53M	0.09%	+9,513	Timeline
DTCRGLOBAL X FDS	148,933	$4.52M	0.09%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	123,639	$4.52M	0.09%	+24,717	Timeline
SPYINEOS ETF TRUST	84,280	$4.47M	0.08%	+17,774	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	163,201	$4.46M	0.08%	+41,315	Timeline
CSMPROSHARES TR	52,318	$4.46M	0.08%	-20	Timeline
EMREMERSON ELEC CO	31,020	$4.44M	0.08%	+3,587	Timeline
COROBLACKROCK ETF TRUST	118,796	$4.35M	0.08%	new	Timeline
PRUPRUDENTIAL FINL INC	40,224	$4.34M	0.08%	+17,989	Timeline
USBUS BANCORP	71,859	$4.34M	0.08%	+2,484	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	84,762	$4.32M	0.08%	-11,479	Timeline
PULSPGIM ETF TR	87,237	$4.32M	0.08%	+11,217	Timeline
RKLBROCKET LAB CORP	42,188	$4.29M	0.08%	+5,341	Timeline
CPSLCALAMOS ETF TR	153,497	$4.29M	0.08%	+18,030	Timeline
WDCWESTERN DIGITAL CORP	6,681	$4.27M	0.08%	+5,349	Timeline
TAT&T INC	202,351	$4.19M	0.08%	+4,648	Timeline
ETENERGY TRANSFER L P	218,896	$4.19M	0.08%	+2,480	Timeline
IEFAISHARES TR	43,288	$4.18M	0.08%	+982	Timeline
XLVSELECT SECTOR SPDR TR	26,286	$4.17M	0.08%	+3,083	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	110,632	$4.14M	0.08%	+57,944	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	173,534	$4.14M	0.08%	-13,040	Timeline
MCDMCDONALDS CORP	15,181	$4.1M	0.08%	-816	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	80,383	$4.1M	0.08%	+2,450	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	92,180	$4.1M	0.08%	-3,920	Timeline
NBISNEBIUS GROUP N.V.	14,695	$4.06M	0.08%	new	Timeline
RBUFINNOVATOR ETFS TRUST	130,534	$4.06M	0.08%	+5,011	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	93,200	$4.05M	0.08%	+5,455	Timeline
AOAISHARES TR	40,943	$4M	0.08%	+934	Timeline
BONDPIMCO ETF TR	42,911	$3.96M	0.07%	-541	Timeline
CRAKVANECK ETF TRUST	85,046	$3.92M	0.07%	+4,373	Timeline
AVEMAMERICAN CENTY ETF TR	40,522	$3.91M	0.07%	+4,505	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,684	$3.9M	0.07%	-20,179	Timeline
QLTYGMO ETF TRUST	93,106	$3.88M	0.07%	+1,048	Timeline
DHSWISDOMTREE TR	34,000	$3.87M	0.07%	-43	Timeline
PWRQUANTA SVCS INC	5,322	$3.83M	0.07%	+122	Timeline
CEFSPROTT ASSET MANAGEMENT LP	95,196	$3.83M	0.07%	+374	Timeline
EBUFINNOVATOR ETFS TRUST	119,237	$3.8M	0.07%	+16,964	Timeline
THROBLACKROCK ETF TRUST	87,162	$3.76M	0.07%	-12,730	Timeline
TXNTEXAS INSTRS INC	12,573	$3.75M	0.07%	-393	Timeline
ARKWARK ETF TR	25,835	$3.74M	0.07%	+2,726	Timeline
IBUFINNOVATOR ETFS TRUST	118,211	$3.72M	0.07%	+1,466	Timeline
FVFIRST TR EXCHANGE TRADED FD	48,943	$3.71M	0.07%	-1,984	Timeline
MSMORGAN STANLEY	17,739	$3.71M	0.07%	+1,912	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	141,048	$3.69M	0.07%	+34,324	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	111,477	$3.68M	0.07%	+43,889	Timeline
SNDKSANDISK CORP	1,612	$3.66M	0.07%	+776	Timeline
MBBISHARES TR	38,469	$3.64M	0.07%	+1,968	Timeline
SHYGISHARES TR	84,938	$3.6M	0.07%	+16,963	Timeline
TBILRBB FD INC	71,756	$3.58M	0.07%	-1,035	Timeline
ITOTISHARES TR	21,752	$3.57M	0.07%	+619	Timeline
IWBISHARES TR	8,717	$3.57M	0.07%	-43	Timeline
EFAVISHARES TR	40,079	$3.52M	0.07%	+40	Timeline
KMIKINDER MORGAN INC DEL	109,560	$3.5M	0.07%	-107	Timeline
PHYLPGIM ETF TR	99,871	$3.48M	0.07%	+3,929	Timeline
FMBFIRST TR EXCH TRADED FD III	67,769	$3.48M	0.07%	+1,375	Timeline
NVONOVO-NORDISK A S	72,417	$3.47M	0.07%	+2,960	Timeline
ADBEADOBE INC	16,930	$3.47M	0.07%	+215	Timeline
NOBLPROSHARES TR	61,716	$3.47M	0.07%	+21,794	Timeline
GLDMWORLD GOLD TR	42,903	$3.41M	0.06%	+1,587	Timeline
USMVISHARES TR	34,796	$3.36M	0.06%	+6,631	Timeline
ULUNILEVER PLC	55,656	$3.35M	0.06%	-547	Timeline
CSHINEOS ETF TRUST	67,048	$3.34M	0.06%	+10,139	Timeline
SOSOUTHERN CO	34,878	$3.34M	0.06%	+2,473	Timeline
BKLNINVESCO EXCH TRADED FD TR II	162,678	$3.31M	0.06%	+124,723	Timeline
VTEBVANGUARD MUN BD FDS	65,220	$3.3M	0.06%	+30,758	Timeline
AOMISHARES TR	65,998	$3.29M	0.06%	-231	Timeline
IEOISHARES TR	29,704	$3.26M	0.06%	-609	Timeline
CCITIGROUP INC	23,185	$3.24M	0.06%	+2,017	Timeline
MDTMEDTRONIC PLC	41,362	$3.24M	0.06%	-4,181	Timeline
IDVISHARES TR	77,803	$3.22M	0.06%	-98,402	Timeline
TGTTARGET CORP	24,249	$3.17M	0.06%	-1,717	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	62,419	$3.16M	0.06%	+3,049	Timeline
BLKBLACKROCK INC	3,287	$3.16M	0.06%	-426	Timeline
GDGENERAL DYNAMICS CORP	8,901	$3.15M	0.06%	+75	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	78,870	$3.12M	0.06%	+2,089	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	81,665	$3.06M	0.06%	+36,690	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	60,608	$3.06M	0.06%	+3,723	Timeline
SHOPSHOPIFY INC	26,763	$3.06M	0.06%	+2,633	Timeline
DUKDUKE ENERGY CORP NEW	24,041	$3.04M	0.06%	+1,832	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	133,940	$3.04M	0.06%	+7,384	Timeline
BLCRBLACKROCK ETF TRUST	60,202	$3.03M	0.06%	+21,475	Timeline
HYSPIMCO ETF TR	32,414	$3.03M	0.06%	+2,377	Timeline
FDHYFIDELITY COVINGTON TRUST	61,714	$3.03M	0.06%	+3,405	Timeline
XTENBONDBLOXX ETF TRUST	66,011	$3.01M	0.06%	+1,073	Timeline
MGKVANGUARD WORLD FD	34,221	$3.01M	0.06%	+27,644	Timeline
IYFISHARES TR	23,484	$2.99M	0.06%	+7,337	Timeline
FAFFIRST AMERN FINL CORP	43,569	$2.99M	0.06%	+11	Timeline
SPHYSPDR SERIES TRUST	126,901	$2.97M	0.06%	+47,596	Timeline
BEBLOOM ENERGY CORP	9,781	$2.96M	0.06%	+1,234	Timeline
TMFCRBB FD INC	38,862	$2.96M	0.06%	+6,706	Timeline
XLCSELECT SECTOR SPDR TR	27,438	$2.94M	0.06%	-9,034	Timeline
DFIVDIMENSIONAL ETF TRUST	54,293	$2.93M	0.06%	+2,121	Timeline
STIPISHARES TR	28,647	$2.93M	0.06%	-184	Timeline
PSXPHILLIPS 66	17,281	$2.92M	0.06%	+298	Timeline
SHYLDBX ETF TR	65,691	$2.92M	0.06%	+20,066	Timeline
PSQPROSHARES TR	115,915	$2.9M	0.05%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	56,246	$2.89M	0.05%	-308	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	34,859	$2.88M	0.05%	+707	Timeline
GILDGILEAD SCIENCES INC	22,689	$2.87M	0.05%	+1,282	Timeline
NUENUCOR CORP	12,842	$2.86M	0.05%	-507	Timeline
SHLDGLOBAL X FDS	47,587	$2.84M	0.05%	+10,362	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	35,361	$2.84M	0.05%	-1,538	Timeline
AXPAMERICAN EXPRESS CO	8,330	$2.82M	0.05%	+602	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,919	$2.82M	0.05%	+1,774	Timeline
BMYBRISTOL-MYERS SQUIBB CO	48,612	$2.8M	0.05%	+5,197	Timeline
EEMISHARES TR	40,935	$2.8M	0.05%	-57,840	Timeline
EFGISHARES TR	22,497	$2.8M	0.05%	-2,412	Timeline
XNTKSPDR SERIES TRUST	7,146	$2.79M	0.05%	-303	Timeline
WFCWELLS FARGO & CO	33,492	$2.77M	0.05%	+2,764	Timeline
DEDEERE & CO	4,352	$2.76M	0.05%	+183	Timeline
CLOABLACKROCK ETF TRUST II	53,024	$2.75M	0.05%	+46,612	Timeline
NEENEXTERA ENERGY INC	31,144	$2.73M	0.05%	+768	Timeline
BILZPIMCO ETF TR	26,912	$2.72M	0.05%	+20,795	Timeline
IHDGWISDOMTREE TR	51,713	$2.71M	0.05%	-516	Timeline
OEFISHARES TR	7,397	$2.71M	0.05%	-3,217	Timeline
AEEAMEREN CORP	23,763	$2.69M	0.05%	-1,938	Timeline
MAMASTERCARD INCORPORATED	5,199	$2.67M	0.05%	-106	Timeline
SPMBSPDR SERIES TRUST	119,069	$2.66M	0.05%	-98,190	Timeline
TIPXSPDR SERIES TRUST	140,114	$2.65M	0.05%	+2,583	Timeline
DFATDIMENSIONAL ETF TRUST	37,743	$2.64M	0.05%	-28	Timeline
TLTWISHARES TR	117,880	$2.63M	0.05%	+48,435	Timeline
JBLJABIL INC	6,782	$2.61M	0.05%	+240	Timeline
PFFISHARES TR	85,413	$2.6M	0.05%	-1,723	Timeline
SRLNSSGA ACTIVE ETF TR	64,614	$2.6M	0.05%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	100,596	$2.59M	0.05%	-15,786	Timeline
FDIVEA SERIES TRUST	92,969	$2.58M	0.05%	+7,664	Timeline
TROWPRICE T ROWE GROUP INC	22,681	$2.58M	0.05%	+681	Timeline
ENBENBRIDGE INC	47,513	$2.58M	0.05%	+786	Timeline
DFAEDIMENSIONAL ETF TRUST	64,054	$2.58M	0.05%	+140	Timeline
ACYNFIRST TR EXCHANGE-TRADED FD	123,736	$2.57M	0.05%	new	Timeline
TJXTJX COS INC NEW	16,847	$2.55M	0.05%	-1,086	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	72,085	$2.54M	0.05%	+53,830	Timeline
FIXCOMFORT SYS USA INC	1,276	$2.53M	0.05%	+37	Timeline
MOATVANECK ETF TRUST	24,145	$2.51M	0.05%	-1,845	Timeline
IWYISHARES TR	8,613	$2.5M	0.05%	-78	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	34,943	$2.49M	0.05%	-2,509	Timeline
RSGREPUBLIC SVCS INC	11,618	$2.48M	0.05%	+5,026	Timeline
MUBISHARES TR	22,492	$2.42M	0.05%	+3,755	Timeline
FTLSFIRST TR EXCH TRADED FD III	32,672	$2.41M	0.05%	-2,577	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	112,137	$2.4M	0.05%	new	Timeline
WPCWP CAREY INC	33,457	$2.39M	0.05%	+94	Timeline
SLYVSPDR SERIES TRUST	21,719	$2.37M	0.04%	+54	Timeline
LOWLOWES COS INC	10,715	$2.36M	0.04%	-2,922	Timeline
SDYSPDR SERIES TRUST	15,491	$2.36M	0.04%	-126	Timeline
CLSCELESTICA INC	6,459	$2.36M	0.04%	+628	Timeline
MEIMETHODE ELECTRS INC	123,568	$2.34M	0.04%	-11,081	Timeline
NETCLOUDFLARE INC	9,550	$2.34M	0.04%	-321	Timeline
MPCMARATHON PETE CORP	9,141	$2.34M	0.04%	+47	Timeline
UNPUNION PAC CORP	8,584	$2.33M	0.04%	+607	Timeline
ZJANINNOVATOR ETFS TRUST	81,097	$2.27M	0.04%	-19	Timeline
ISPYPROSHARES TR	46,996	$2.26M	0.04%	+1,089	Timeline
IWPISHARES TR	15,465	$2.26M	0.04%	-4,270	Timeline
PAVEGLOBAL X FDS	38,299	$2.26M	0.04%	+4,741	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	83,307	$2.25M	0.04%	+1,213	Timeline
WELLWELLTOWER INC	9,928	$2.25M	0.04%	+649	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,131	$2.25M	0.04%	-383	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	16,583	$2.23M	0.04%	-2,249	Timeline
AMLPALPS ETF TR	42,932	$2.23M	0.04%	+6,219	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	43,995	$2.22M	0.04%	-476	Timeline
VLOVALERO ENERGY CORP	8,521	$2.22M	0.04%	-71	Timeline
XBISPDR SERIES TRUST	13,983	$2.21M	0.04%	+39	Timeline
VEUVANGUARD INTL EQUITY INDEX F	26,260	$2.2M	0.04%	-8,833	Timeline
OSCROSCAR HEALTH INC	76,870	$2.19M	0.04%	+15,239	Timeline
CBCHUBB LIMITED	6,416	$2.19M	0.04%	+206	Timeline
SGOLETFS GOLD TR	57,164	$2.19M	0.04%	-1,440	Timeline
SUBISHARES TR	20,509	$2.18M	0.04%	-212	Timeline
MCKMCKESSON CORP	2,887	$2.18M	0.04%	+77	Timeline
IYEISHARES TR	38,505	$2.18M	0.04%	+14,646	Timeline
PAUGINNOVATOR ETFS TRUST	47,548	$2.17M	0.04%	-5,167	Timeline
EMXCISHARES INC	21,204	$2.17M	0.04%	+2,728	Timeline
SRESEMPRA	23,288	$2.16M	0.04%	+388	Timeline
WMWASTE MGMT INC DEL	9,682	$2.16M	0.04%	-30	Timeline
HOODROBINHOOD MKTS INC	21,437	$2.15M	0.04%	+2,087	Timeline
SCHPSCHWAB STRATEGIC TR	80,845	$2.14M	0.04%	+13,377	Timeline
COPCONOCOPHILLIPS	20,498	$2.13M	0.04%	+378	Timeline
AFLAFLAC INC	18,088	$2.12M	0.04%	-287	Timeline
BXBLACKSTONE INC	17,958	$2.11M	0.04%	+999	Timeline
AEPAMERICAN ELEC PWR CO INC	15,416	$2.11M	0.04%	+1,998	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	22,010	$2.07M	0.04%	+1,072	Timeline
VBRVANGUARD INDEX FDS	8,421	$2.05M	0.04%	-36	Timeline
XLRESELECT SECTOR SPDR TR	46,386	$2.04M	0.04%	+6,531	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	16,547	$2.03M	0.04%	+9,372	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,038	$2.02M	0.04%	+257	Timeline
VYMIVANGUARD WHITEHALL FDS	20,562	$2.02M	0.04%	+8,029	Timeline
SAMTADVISORS INNER CIRCLE FD III	41,552	$1.98M	0.04%	+711	Timeline
SPSBSPDR SERIES TRUST	65,752	$1.97M	0.04%	+1,347	Timeline
DYDYCOM INDS INC	3,898	$1.97M	0.04%	+10	Timeline
ACYSFIRST TR EXCHANGE-TRADED FD	95,773	$1.97M	0.04%	new	Timeline
AORISHARES TR	28,175	$1.96M	0.04%	+104	Timeline
ASTSAST SPACEMOBILE INC	22,027	$1.96M	0.04%	+1,340	Timeline
LVHILEGG MASON ETF INVT	48,017	$1.95M	0.04%	+3,013	Timeline
DFSIDIMENSIONAL ETF TRUST	43,124	$1.94M	0.04%	new	Timeline
NEMNEWMONT CORP	20,743	$1.94M	0.04%	+356	Timeline
CORPPIMCO ETF TR	19,982	$1.94M	0.04%	+2,338	Timeline
TAXFAMERICAN CENTY ETF TR	38,074	$1.94M	0.04%	+2,509	Timeline
LNGCHENIERE ENERGY INC	8,076	$1.93M	0.04%	+855	Timeline
TFCTRUIST FINL CORP	38,668	$1.93M	0.04%	+1,221	Timeline
BPBP PLC	52,118	$1.93M	0.04%	+270	Timeline
IWMINEOS ETF TRUST	35,853	$1.92M	0.04%	+6,853	Timeline
UUPINVESCO DB US DLR INDEX TR	67,434	$1.92M	0.04%	-50,650	Timeline
PCARPACCAR INC	15,802	$1.9M	0.04%	-14	Timeline
PAPRINNOVATOR ETFS TRUST	44,745	$1.89M	0.04%	+2,644	Timeline
ICFISHARES TR	27,859	$1.88M	0.04%	+1,435	Timeline
JSMDJANUS DETROIT STR TR	18,560	$1.88M	0.04%	+3,935	Timeline
TRINTRINITY CAP INC	104,179	$1.86M	0.04%	+3,080	Timeline
SPCXSPACE EXPLORATION TECHN CORP	10,856	$1.85M	0.03%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	127,433	$1.85M	0.03%	+4,333	Timeline
XLPSELECT SECTOR SPDR TR	22,252	$1.85M	0.03%	-472	Timeline
COMPCOMPASS INC	149,401	$1.84M	0.03%	+32,312	Timeline
VLUEISHARES TR	9,173	$1.83M	0.03%	-81	Timeline
SYSBISHARES TR	20,519	$1.82M	0.03%	+5,913	Timeline
QYLDGLOBAL X FDS	98,602	$1.82M	0.03%	+5,060	Timeline
FMHIFIRST TR EXCH TRADED FD III	37,338	$1.81M	0.03%	+827	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	119,705	$1.78M	0.03%	+10,213	Timeline
TIPISHARES TR	16,269	$1.78M	0.03%	-1,712	Timeline
CRMSALESFORCE INC	11,346	$1.78M	0.03%	-4,350	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,117	$1.78M	0.03%	+1,334	Timeline
DFSVDIMENSIONAL ETF TRUST	45,656	$1.77M	0.03%	-1,848	Timeline
CITHE CIGNA GROUP	6,408	$1.77M	0.03%	+1,274	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,552	$1.76M	0.03%	+43	Timeline
MGAMAGNA INTL INC	26,865	$1.76M	0.03%	0	Timeline
CCJCAMECO CORP	17,317	$1.76M	0.03%	+942	Timeline
NADNUVEEN QUALITY MUNCP INCOME	145,172	$1.76M	0.03%	-33,370	Timeline
COINCOINBASE GLOBAL INC	12,031	$1.76M	0.03%	-363	Timeline
FFORD MTR CO	126,143	$1.75M	0.03%	+18,440	Timeline
ARWARROW ELECTRS INC	8,182	$1.75M	0.03%	+26	Timeline
XLYSELECT SECTOR SPDR TR	14,799	$1.74M	0.03%	-8,487	Timeline
HDVISHARES TR	63,300	$1.74M	0.03%	+50,844	Timeline
MOHMOLINA HEALTHCARE INC	7,559	$1.73M	0.03%	+1,596	Timeline
PBFPBF ENERGY INC	37,971	$1.73M	0.03%	-6,996	Timeline
FRDMEA SERIES TRUST	23,400	$1.71M	0.03%	-1,087	Timeline
IJTISHARES TR	9,469	$1.69M	0.03%	+1,060	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	30,589	$1.69M	0.03%	-1,312	Timeline
DHRDANAHER CORP DEL	8,818	$1.68M	0.03%	-282	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,912	$1.66M	0.03%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,307	$1.66M	0.03%	+57	Timeline
TLTISHARES TR	19,049	$1.65M	0.03%	-1,561	Timeline
QTUMETF SER SOLUTIONS	9,943	$1.64M	0.03%	+130	Timeline
APLDAPPLIED DIGITAL CORP	44,020	$1.64M	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	3,296	$1.63M	0.03%	+1,451	Timeline
MELIMERCADOLIBRE INC	961	$1.63M	0.03%	-26	Timeline
VIGIVANGUARD WHITEHALL FDS	17,438	$1.63M	0.03%	+1,245	Timeline
ARTYISHARES TR	21,301	$1.62M	0.03%	new	Timeline
SYKSTRYKER CORPORATION	5,139	$1.62M	0.03%	-244	Timeline
VVVANGUARD INDEX FDS	4,687	$1.61M	0.03%	-30	Timeline
FENIFIDELITY COVINGTON TRUST	40,159	$1.61M	0.03%	-109,578	Timeline
NSPINSPERITY INC	38,963	$1.61M	0.03%	+8,864	Timeline
AIQGLOBAL X FDS	24,476	$1.61M	0.03%	+4,017	Timeline
HPQHP INC	72,842	$1.6M	0.03%	+1,782	Timeline
BYLDISHARES TR	70,547	$1.6M	0.03%	+22,761	Timeline
PBR-APETROLEO BRASILEIRO S A	109,124	$1.6M	0.03%	-322	Timeline
SCHQSCHWAB STRATEGIC TR	50,883	$1.59M	0.03%	-2,515	Timeline
EFSCENTERPRISE FINL SVCS CORP	24,132	$1.59M	0.03%	+71	Timeline
BABAALIBABA GROUP HLDG LTD	16,506	$1.58M	0.03%	+9,408	Timeline
CLOIVANECK ETF TRUST	29,785	$1.58M	0.03%	+666	Timeline
RQICOHEN & STEERS QUALITY INCOM	127,606	$1.57M	0.03%	+8,300	Timeline
ZALTINNOVATOR ETFS TRUST	46,291	$1.57M	0.03%	new	Timeline
TLNTALEN ENERGY CORP	4,077	$1.57M	0.03%	+242	Timeline
IBHFISHARES TR	69,045	$1.56M	0.03%	-261,546	Timeline
BNDCFLEXSHARES TR	70,670	$1.56M	0.03%	-7,219	Timeline
VGITVANGUARD SCOTTSDALE FDS	26,377	$1.56M	0.03%	+10,676	Timeline
APHAMPHENOL CORP	8,742	$1.54M	0.03%	+1,755	Timeline
CNEQTHE ALGER ETF TRUST	37,252	$1.54M	0.03%	+10,588	Timeline
NOCNORTHROP GRUMMAN CORP	3,013	$1.53M	0.03%	-15	Timeline
HBANHUNTINGTON BANCSHARES INC	85,805	$1.52M	0.03%	+3,176	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	72,221	$1.52M	0.03%	+19,702	Timeline
SNXTD SYNNEX CORPORATION	5,650	$1.51M	0.03%	+22	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	38,464	$1.51M	0.03%	+7,340	Timeline
EMEEMCOR GROUP INC	1,815	$1.51M	0.03%	+705	Timeline

Options

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

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	7,500	$3.15M	0
NVDANVIDIA CORPORATION COM	put	2,200	$440K	-400
BABOEING CO COM	call	2,000	$433K	new
AMZNAMAZON COM INC COM	put	1,400	$334K	0
CATCATERPILLAR INC COM	put	300	$319K	0
JPMJPMORGAN CHASE & CO COM	put	400	$131K	0
SLVISHARES SILVER TR COM	call	2,100	$112K	0
SLVISHARES SILVER TR COM	put	2,000	$107K	new
SOXXISHARES TR COM	put	100	$64.1K	new
SOFISOFI TECHNOLOGIES INC Stock	call	3,300	$59.2K	-400
PLTRPALANTIR TECHNOLOGIES INC COM	put	500	$58.3K	-300
TSLATESLA INC COM	put	100	$42.1K	-100
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	300	$6.11K	-300
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	100	$1.33K	new
GRABGRAB HOLDINGS LIMITED STOK	call	100	$377	0

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	11,063	$2.5M	shares
EALTINNOVATOR ETFS TRUST	71,419	$2.4M	shares
JNKSPDR SERIES TRUST	19,061	$1.82M	shares
SFLRINNOVATOR ETFS TRUST	36,394	$1.29M	shares
BXCBLUELINX HLDGS INC	23,609	$1.28M	shares
HOVHOVNANIAN ENTERPRISES INC	11,448	$1.27M	shares
QFLRINNOVATOR ETFS TRUST	37,921	$1.26M	shares
HRBBLOCK H & R INC	38,744	$1.23M	shares
SNOWSNOWFLAKE INC	7,770	$1.17M	shares
BTUPEABODY ENGR CORP	34,404	$1.13M	shares
OSKOSHKOSH CORP	7,650	$1.13M	shares
EWCISHARES INC	19,851	$1.09M	shares
SYMSYMBOTIC INC	19,099	$1.02M	shares
WNCWABASH NATL CORP	115,720	$998K	shares
LMNDLEMONADE INC	15,656	$981K	shares
HMYHARMONY GOLD MNG LTD	63,606	$978K	shares
SABASABA CAPITAL INCOME & OPPORT	114,820	$955K	shares
TMCTMC THE METALS COMPANY INC	202,109	$944K	shares
SCLSTEPAN CO	17,852	$892K	shares
SLISTANDARD LITHIUM CORP	241,825	$825K	shares
BLMNBLOOMIN BRANDS INC	147,878	$799K	shares
FIGRFIGURE TECHNOLOGY SOLUTIO	21,709	$737K	shares
IWCISHARES TR	4,414	$705K	shares
ANAUTONATION INC	3,585	$700K	shares
HCSGHEALTHCARE SVCS GROUP INC	36,763	$682K	shares
GDENGOLDEN ENTMT INC	22,917	$612K	shares
WHRWHIRLPOOL CORP	11,318	$610K	shares
ULTAULTA BEAUTY INC	1,117	$584K	shares
BNOUNITED STS BRENT OIL FD LP	10,486	$545K	shares
BKCHGLOBAL X FDS	9,646	$539K	shares
CCLCARNIVAL CORP	18,657	$483K	shares
DDDUPONT DE NEMOURS INC	9,995	$458K	shares
WEATTEUCRIUM COMMODITY TR	18,020	$425K	shares
TWITITAN INTL INC ILL	60,984	$421K	shares
TMTOYOTA MOTOR CORP	1,999	$412K	shares
INDAISHARES TR	8,488	$398K	shares
IEURISHARES TR	5,159	$363K	shares
CORNTEUCRIUM COMMODITY TR	18,833	$347K	shares
EWYISHARES INC	2,802	$345K	shares
METAMETA PLATFORMS INC	600	$343K	put
DARDARLING INGREDIENTS INC	5,490	$340K	shares
FENYFIDELITY COVINGTON TRUST	9,779	$333K	shares
PAXPATRIA INVESTMENTS LIMITED	26,019	$328K	shares
BBREJ P MORGAN EXCHANGE TRADED F	3,215	$308K	shares
FHLCFIDELITY COVINGTON TRUST	4,311	$303K	shares
HIIHUNTINGTON INGALLS INDS INC	790	$300K	shares
MLMMARTIN MARIETTA MATLS INC	489	$288K	shares
ADSKAUTODESK INC	1,146	$274K	shares
TQQQPROSHARES TR	6,305	$263K	shares
KEYKEYCORP	13,006	$261K	shares
ALBEMARLE CORPALBEMARLE CORP	3,551	$255K	shares
FXYINVESCO CURRENCYSHARES	4,335	$251K	shares
ENSGENSIGN GROUP INC	1,233	$248K	shares
BUXXEA SERIES TRUST	12,240	$248K	shares
ARESARES MANAGEMENT CORPORATION	2,255	$246K	shares
KNSLKINSALE CAP GROUP INC	693	$237K	shares
CRHCRH PLC	2,242	$236K	shares
GWREGUIDEWIRE SOFTWARE INC	1,552	$232K	shares
RWMPROSHARES TR	14,300	$232K	shares
RINGISHARES INC	2,862	$226K	shares
HYGVFLEXSHARES TR	5,557	$223K	shares
MGCVANGUARD WORLD FD	880	$208K	shares
HCAHCA HEALTHCARE INC	434	$205K	shares
SUSUNCOR ENERGY INC NEW	3,051	$202K	shares
FXEINVESCO CURRENCYSHARES EURO	1,876	$200K	shares
NFLXNETFLIX INC.	2,000	$192K	put
NXPNUVEEN SELECT TAX-FREE INCOM	11,335	$163K	shares
SWBISMITH & WESSON BRANDS INC	10,418	$149K	shares
MUABLACKROCK MUNIASSETS FD INC	10,900	$116K	shares
MHFWESTERN ASSET MUN HIGH INCOM	16,000	$111K	shares
ARIAPOLLO COML REAL ESTATE FIN	10,343	$109K	shares
ADTADT INC DEL	10,248	$67.3K	shares
SPYSTATE STR SPDR S&P 500 ETF T	100	$65K	put
CXEMFS HIGH INCOME MUN TR	16,496	$61.2K	shares
ABEVAMBEV SA	20,264	$59.2K	shares
DAICCID HOLDCO INC	269,974	$46.4K	shares
RMTIROCKWELL MED INC	12,000	$10.7K	shares
TQQQPROSHARES TR	200	$8.34K	put
IGVISHARES TR	100	$8.01K	put

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001986152-26-000154	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001986152-26-000154	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001986152-26-000054	Quarter ended 2026-03-31	2026-05-04	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC