Mutual Advisors, LLC

13F filer, CIK 1694080, OMAHA, NE

Mutual Advisors, LLC reported $3,494,139,269 across 1,080 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 30.27% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001986152-25-000037

Period: 2025-03-31
Reported value: $3.49B
Holdings: 1,080
Top 10 weight: 30.27%
New: 108
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+1,726,786	$164M
SGOVadded	+838,483	$84.4M
SPYadded	+83,351	$45.9M
BILadded	+229,325	$21M
ICSHadded	+398,407	$20.2M

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
GOVTreduced	-10,996,833	-$252M
QQQreduced	-36,507	-$17.3M
TBILreduced	-142,463	-$7.12M
AAPLreduced	-28,609	-$5.99M
XLFreduced	-94,325	-$4.53M

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, Q1 2025

Share positions as resolved from 13F-HR 0001986152-25-000037, largest first. % of portfolio is the value over $3,493,621,521, 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	423,033	$233M	6.67%	+83,351	Timeline
IEFISHARES TR	1,737,097	$165M	4.73%	+1,726,786	Timeline
AAPLAPPLE INC	628,923	$132M	3.77%	-28,609	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	203,547	$108M	3.09%	-3,470	Timeline
IVVISHARES TR	188,890	$104M	2.99%	-7,204	Timeline
MSFTMICROSOFT CORP	227,547	$89.2M	2.55%	+18,309	Timeline
SGOVISHARES TR	845,889	$85.1M	2.44%	+838,483	Timeline
LLYELI LILLY & CO	63,463	$56.1M	1.61%	+19	Timeline
BILSPDR SERIES TRUST	479,405	$44M	1.26%	+229,325	Timeline
VOOVANGUARD INDEX FDS	80,010	$40.5M	1.16%	-8,879	Timeline
AMZNAMAZON COM INC	201,116	$38M	1.09%	+6,108	Timeline
VEAVANGUARD TAX-MANAGED FDS	712,469	$37.4M	1.07%	+12,652	Timeline
NVDANVIDIA CORPORATION	302,732	$33.6M	0.96%	-8,602	Timeline
CBSHCOMMERCE BANCSHARES INC	471,350	$28.5M	0.82%	-2,839	Timeline
QQQINVESCO QQQ TR	56,603	$26.7M	0.77%	-36,507	Timeline
AGGISHARES TR	253,365	$25M	0.72%	+142,399	Timeline
VIGVANGUARD SPECIALIZED FUNDS	124,300	$23.5M	0.67%	-459	Timeline
JPMJPMORGAN CHASE & CO	95,935	$23.4M	0.67%	-1,686	Timeline
METAMETA PLATFORMS INC	42,556	$23.3M	0.67%	-494	Timeline
VWOVANGUARD INTL EQUITY INDEX F	511,526	$23M	0.66%	+127,016	Timeline
VTIVANGUARD INDEX FDS	83,040	$22.5M	0.64%	-15,355	Timeline
ICSHISHARES TR	435,287	$22M	0.63%	+398,407	Timeline
GOOGLALPHABET INC	134,519	$21.8M	0.62%	-5,498	Timeline
VTVVANGUARD INDEX FDS	124,895	$20.6M	0.59%	+18,154	Timeline
GOOGALPHABET INC	117,219	$19.2M	0.55%	+1,260	Timeline
VYMVANGUARD WHITEHALL FDS	149,403	$18.4M	0.53%	+1,870	Timeline
SCHGSCHWAB STRATEGIC TR	725,674	$18.3M	0.53%	+79,446	Timeline
IUSBISHARES TR	383,219	$17.6M	0.5%	+40,292	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,965	$16.6M	0.47%	+1,333	Timeline
BONDPIMCO ETF TR	173,534	$15.9M	0.45%	new	Timeline
NFLXNETFLIX INC.	14,383	$15.8M	0.45%	-13	Timeline
SPYMSPDR SERIES TRUST	238,765	$15.5M	0.44%	+32,665	Timeline
TSLATESLA INC	53,381	$15.2M	0.44%	+4,642	Timeline
SCHVSCHWAB STRATEGIC TR	594,324	$15.2M	0.43%	+4,801	Timeline
DYNFBLACKROCK ETF TRUST	308,813	$14.9M	0.43%	+22,770	Timeline
SCHZSCHWAB STRATEGIC TR	641,700	$14.8M	0.42%	+5,823	Timeline
VVISA INC	43,894	$14.7M	0.42%	-2,016	Timeline
RUNNSTRATEGIC TRUST	456,873	$14.4M	0.41%	+28,070	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	301,161	$14.1M	0.4%	+10,716	Timeline
SCHDSCHWAB STRATEGIC TR	547,828	$14.1M	0.4%	-17,152	Timeline
STIPISHARES TR	131,492	$13.6M	0.39%	+100,567	Timeline
VGTVANGUARD WORLD FD	24,762	$13.5M	0.39%	+13,807	Timeline
XLKSELECT SECTOR SPDR TR	62,641	$13.1M	0.37%	-6,263	Timeline
DGROISHARES TR	210,995	$12.6M	0.36%	+2,943	Timeline
VUGVANGUARD INDEX FDS	33,102	$12.5M	0.36%	-4,484	Timeline
IVWISHARES TR	129,438	$12.2M	0.35%	-11,980	Timeline
WMTWALMART INC	126,771	$12.1M	0.35%	+12,011	Timeline
AVGOBROADCOM INC	61,184	$11.8M	0.34%	+3,850	Timeline
FLOTISHARES TR	230,424	$11.7M	0.34%	-19,377	Timeline
JAAAJANUS DETROIT STR TR	230,386	$11.6M	0.33%	+59,905	Timeline
SECTNORTHERN LTS FD TR IV	227,969	$11.6M	0.33%	+6,055	Timeline
CVXCHEVRON CORPORATION	82,701	$11.5M	0.33%	-1,886	Timeline
IRMIRON MTN INC DEL	130,443	$11.4M	0.33%	+9,598	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	225,229	$11.4M	0.33%	-8,555	Timeline
OHIOMEGA HEALTHCARE INVS INC	299,308	$11.3M	0.32%	-450	Timeline
XOMEXXON MOBIL CORP	103,917	$11.3M	0.32%	+4,203	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	490,378	$11M	0.31%	-4,660	Timeline
VONGVANGUARD SCOTTSDALE FDS	107,682	$10.1M	0.29%	+12,761	Timeline
BNDXVANGUARD CHARLOTTE FDS	197,572	$9.76M	0.28%	-86	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	175,109	$9.63M	0.28%	+54,751	Timeline
IAUISHARES GOLD TR	153,715	$9.58M	0.27%	+12,359	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$9.55M	0.27%	+7	Timeline
BSVVANGUARD BD INDEX FDS	121,084	$9.5M	0.27%	-1,132	Timeline
TFLOISHARES TR	187,185	$9.48M	0.27%	+16,451	Timeline
IBITISHARES BITCOIN TRUST ETF	172,850	$9.38M	0.27%	+15,790	Timeline
SCHOSCHWAB STRATEGIC TR	384,034	$9.36M	0.27%	+10,905	Timeline
JNJJOHNSON & JOHNSON	60,046	$9.28M	0.27%	-1,207	Timeline
HYGISHARES TR	117,001	$9.22M	0.26%	-8,583	Timeline
PGPROCTER & GAMBLE CO	57,015	$9.18M	0.26%	+5,575	Timeline
TLTISHARES TR	102,366	$9.1M	0.26%	-19,168	Timeline
IQLTISHARES TR	219,346	$8.98M	0.26%	-65,001	Timeline
HDHOME DEPOT INC	24,872	$8.89M	0.25%	-4,388	Timeline
VXFVANGUARD INDEX FDS	51,851	$8.81M	0.25%	-377	Timeline
ORCLORACLE CORP	63,203	$8.75M	0.25%	-2,042	Timeline
SPTLSPDR SERIES TRUST	327,765	$8.75M	0.25%	+14,275	Timeline
CSCOCISCO SYS INC	152,113	$8.63M	0.25%	-37,414	Timeline
BUFFINNOVATOR ETFS TRUST	194,672	$8.51M	0.24%	+10,761	Timeline
IVEISHARES TR	46,643	$8.48M	0.24%	+2,045	Timeline
BNDVANGUARD BD INDEX FDS	115,706	$8.47M	0.24%	+190	Timeline
KBWPINVESCO EXCH TRADED FD TR II	71,620	$8.41M	0.24%	+1,820	Timeline
VOTETCW ETF TRUST	127,218	$8.22M	0.24%	+13,395	Timeline
VOOGVANGUARD ADMIRAL FDS INC	23,620	$8.01M	0.23%	-3,269	Timeline
PYLDPIMCO ETF TR	304,143	$7.95M	0.23%	+97,443	Timeline
IGIBISHARES TR	150,371	$7.87M	0.23%	+4,419	Timeline
BALTINNOVATOR ETFS TRUST	248,451	$7.8M	0.22%	+3,939	Timeline
GOVTISHARES TR	335,722	$7.69M	0.22%	-10,996,833	Timeline
DVYISHARES TR	60,217	$7.69M	0.22%	-2,145	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	156,767	$7.67M	0.22%	+104,563	Timeline
SHYISHARES TR	92,147	$7.63M	0.22%	+2,088	Timeline
QUALISHARES TR	44,946	$7.54M	0.22%	-504	Timeline
LQDISHARES TR	69,794	$7.54M	0.22%	-5,531	Timeline
QBUFINNOVATOR ETFS TRUST	282,512	$7.49M	0.21%	+69,581	Timeline
DISDISNEY WALT CO	81,934	$7.4M	0.21%	-3,263	Timeline
SPDWSPDR INDEX SHS FDS	196,159	$7.36M	0.21%	+126,412	Timeline
XLFSELECT SECTOR SPDR TR	151,425	$7.27M	0.21%	-94,325	Timeline
PEPPEPSICO INC	53,900	$7.19M	0.21%	+19,424	Timeline
MRKMERCK & CO INC	85,037	$7.04M	0.2%	-310	Timeline
UNHUNITEDHEALTH GROUP INC	16,732	$7M	0.2%	-1,733	Timeline
IWFISHARES TR	19,198	$7M	0.2%	+105	Timeline
PMPHILIP MORRIS INTL INC	40,878	$6.96M	0.2%	-2,402	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	222,521	$6.95M	0.2%	-16,517	Timeline
FBNDFIDELITY MERRIMACK STR TR	152,399	$6.93M	0.2%	+113,249	Timeline
IJHISHARES TR	121,068	$6.85M	0.2%	+9,876	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	104,245	$6.81M	0.19%	+1,526	Timeline
PLTRPALANTIR TECHNOLOGIES INC	59,401	$6.7M	0.19%	-3,707	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	213,020	$6.69M	0.19%	-1,868	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,443	$6.61M	0.19%	-9,741	Timeline
VMBSVANGUARD SCOTTSDALE FDS	142,966	$6.59M	0.19%	+4,152	Timeline
IBHGISHARES TR	294,361	$6.56M	0.19%	+29,413	Timeline
SHVISHARES TR	57,500	$6.35M	0.18%	+3,464	Timeline
EPDENTERPRISE PRODS PARTNERS L	203,036	$6.34M	0.18%	+2,095	Timeline
ABBVABBVIE INC	33,904	$6.31M	0.18%	-46	Timeline
MOALTRIA GROUP INC	107,558	$6.27M	0.18%	-12,411	Timeline
TAT&T INC	230,746	$6.19M	0.18%	-35,546	Timeline
CATCATERPILLAR INC	20,090	$6.16M	0.18%	+2,490	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	177,053	$6.15M	0.18%	+90,876	Timeline
SLYGSPDR SERIES TRUST	76,009	$6.12M	0.18%	+50,596	Timeline
IBHFISHARES TR	263,675	$6.11M	0.17%	+38,899	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	158,504	$6.05M	0.17%	-4,622	Timeline
VBVANGUARD INDEX FDS	27,927	$6M	0.17%	-2,512	Timeline
SPYGSPDR SERIES TRUST	72,717	$5.93M	0.17%	+55,876	Timeline
VOOVVANGUARD ADMIRAL FDS INC	33,414	$5.88M	0.17%	+2,444	Timeline
ADBEADOBE INC	15,933	$5.86M	0.17%	-605	Timeline
BOXXEA SERIES TRUST	52,266	$5.85M	0.17%	+10,244	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	126,524	$5.81M	0.17%	+49,061	Timeline
UPSUNITED PARCEL SVCS INC	59,039	$5.78M	0.17%	+21,584	Timeline
VZVERIZON COMMUNICATIONS INC	137,647	$5.77M	0.17%	-19,910	Timeline
CGGRCAPITAL GROUP GROWTH ETF	166,203	$5.77M	0.17%	+100,174	Timeline
GLDSPDR GOLD TR	18,870	$5.75M	0.16%	-4,446	Timeline
IGSBISHARES TR	109,171	$5.72M	0.16%	+2,773	Timeline
XLISELECT SECTOR SPDR TR	43,546	$5.62M	0.16%	-4,527	Timeline
SPYVSPDR SERIES TRUST	112,749	$5.5M	0.16%	+88,926	Timeline
USMVISHARES TR	60,524	$5.5M	0.16%	+25,164	Timeline
VONVVANGUARD SCOTTSDALE FDS	68,865	$5.45M	0.16%	+6,987	Timeline
SPTMSPDR SERIES TRUST	81,203	$5.43M	0.16%	-2,477	Timeline
LMTLOCKHEED MARTIN CORP	11,281	$5.39M	0.15%	+36	Timeline
AMDADVANCED MICRO DEVICES INC	55,704	$5.38M	0.15%	+5,141	Timeline
AVUVAMERICAN CENTY ETF TR	64,774	$5.36M	0.15%	+1,830	Timeline
ESGUISHARES TR	43,712	$5.25M	0.15%	-5,086	Timeline
BINCBLACKROCK ETF TRUST II	98,857	$5.15M	0.15%	+6,150	Timeline
IYWISHARES TR	36,122	$5.14M	0.15%	-1,781	Timeline
SLVISHARES SILVER TR	171,014	$5.14M	0.15%	+62,211	Timeline
SCHXSCHWAB STRATEGIC TR	235,730	$5.13M	0.15%	+422	Timeline
PFEPFIZER INC	221,393	$5.07M	0.15%	+20,583	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	140,583	$5.06M	0.14%	-5,323	Timeline
BIVVANGUARD BD INDEX FDS	65,912	$5.04M	0.14%	-1,443	Timeline
QCOMQUALCOMM INC	33,760	$5.02M	0.14%	+2,720	Timeline
SCHBSCHWAB STRATEGIC TR	233,482	$4.95M	0.14%	+1,314	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	82,484	$4.95M	0.14%	-30,432	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	172,898	$4.91M	0.14%	+8,137	Timeline
XLVSELECT SECTOR SPDR TR	35,343	$4.88M	0.14%	+368	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	146,223	$4.78M	0.14%	+130,608	Timeline
TROWPRICE T ROWE GROUP INC	53,950	$4.77M	0.14%	+12,405	Timeline
IUSVISHARES TR	53,790	$4.74M	0.14%	+1,495	Timeline
VOVANGUARD INDEX FDS	18,458	$4.68M	0.13%	-388	Timeline
XLESELECT SECTOR SPDR TR	56,581	$4.66M	0.13%	-12,837	Timeline
HEFAISHARES TR	129,746	$4.65M	0.13%	-3,230	Timeline
NOBLPROSHARES TR	47,029	$4.57M	0.13%	-256	Timeline
EFGISHARES TR	43,658	$4.51M	0.13%	-499	Timeline
TGTTARGET CORP	46,686	$4.51M	0.13%	+15,294	Timeline
EFVISHARES TR	74,344	$4.5M	0.13%	-1,907	Timeline
OREALTY INCOME CORP	78,813	$4.48M	0.13%	-2,725	Timeline
MCDMCDONALDS CORP	14,084	$4.46M	0.13%	-2,989	Timeline
MGVVANGUARD WORLD FD	36,428	$4.46M	0.13%	-751	Timeline
BLVVANGUARD BD INDEX FDS	64,447	$4.46M	0.13%	+944	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	102,538	$4.44M	0.13%	+7,511	Timeline
SPMBSPDR SERIES TRUST	201,663	$4.42M	0.13%	-15,081	Timeline
AMGNAMGEN INC	15,047	$4.23M	0.12%	-287	Timeline
IWDISHARES TR	23,365	$4.22M	0.12%	-1,391	Timeline
IWMISHARES TR	21,502	$4.17M	0.12%	-1,049	Timeline
GSGOLDMAN SACHS GROUP INC	7,657	$4.17M	0.12%	+2,209	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,854	$4.16M	0.12%	-19,133	Timeline
KOCOCA COLA CO	57,507	$4.14M	0.12%	-12,106	Timeline
RTXRTX CORPORATION	32,754	$4.1M	0.12%	-7,962	Timeline
DFACDIMENSIONAL ETF TRUST	127,209	$4.08M	0.12%	+7,689	Timeline
VOEVANGUARD INDEX FDS	26,315	$4.06M	0.12%	-349	Timeline
MOATVANECK ETF TRUST	47,746	$4.06M	0.12%	-406	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	214,095	$4.03M	0.12%	+35,922	Timeline
VIOVVANGUARD ADMIRAL FDS INC	51,151	$4.02M	0.11%	new	Timeline
SCHYSCHWAB STRATEGIC TR	153,423	$3.99M	0.11%	+116,726	Timeline
XLCSELECT SECTOR SPDR TR	41,781	$3.94M	0.11%	-5,882	Timeline
BUXXEA SERIES TRUST	192,683	$3.93M	0.11%	+21,286	Timeline
UNILEVER PLCUNILEVER PLC	61,493	$3.85M	0.11%	-8,442
JCIJOHNSON CONTROLS INTERNATION	46,408	$3.76M	0.11%	+123	Timeline
SCHFSCHWAB STRATEGIC TR	184,234	$3.76M	0.11%	-19,340	Timeline
SBUXSTARBUCKS CORP	44,597	$3.74M	0.11%	-1,151	Timeline
ETENERGY TRANSFER L P	211,754	$3.7M	0.11%	+16,189	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	95,906	$3.66M	0.1%	-5,279	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	136,806	$3.63M	0.1%	+6,452	Timeline
IEOISHARES TR	43,481	$3.61M	0.1%	-3,913	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	82,878	$3.61M	0.1%	-11,219	Timeline
BACBANK OF AMER CORP	90,544	$3.59M	0.1%	-1,220	Timeline
MDTMEDTRONIC PLC	42,144	$3.55M	0.1%	-4,024	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	105,460	$3.53M	0.1%	+6,219	Timeline
MBBISHARES TR	37,846	$3.53M	0.1%	-924	Timeline
GISGENERAL MILLS INC	62,712	$3.52M	0.1%	+34,973	Timeline
SMHVANECK ETF TRUST	16,250	$3.44M	0.1%	+7,409	Timeline
FDIVEA SERIES TRUST	135,676	$3.42M	0.1%	+18,738	Timeline
SCHISCHWAB STRATEGIC TR	152,144	$3.41M	0.1%	+27,931	Timeline
ARCCARES CAPITAL CORP	160,566	$3.39M	0.1%	-10,993	Timeline
IEMGISHARES INC	62,298	$3.35M	0.1%	+2,228	Timeline
OEFISHARES TR	12,474	$3.34M	0.1%	+5,545	Timeline
CSMPROSHARES TR	53,117	$3.33M	0.1%	-1,584	Timeline
VGSHVANGUARD SCOTTSDALE FDS	56,480	$3.32M	0.1%	+17,758	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	39,658	$3.3M	0.09%	+29,287	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68,897	$3.3M	0.09%	+13,504	Timeline
IJRISHARES TR	33,048	$3.3M	0.09%	-13,736	Timeline
XLUSELECT SECTOR SPDR TR	41,816	$3.27M	0.09%	+18,164	Timeline
BPBP PLC	110,813	$3.23M	0.09%	+6,135	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	63,653	$3.23M	0.09%	+7,723	Timeline
DHSWISDOMTREE TR	34,803	$3.22M	0.09%	-495	Timeline
CRMSALESFORCE INC	11,950	$3.2M	0.09%	+1,200	Timeline
IWPISHARES TR	26,283	$3.16M	0.09%	-17,581	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	55,481	$3.15M	0.09%	+2,930	Timeline
XLYSELECT SECTOR SPDR TR	15,378	$3.04M	0.09%	-1,622	Timeline
SOSOUTHERN CO	33,583	$3.04M	0.09%	+800	Timeline
AOMISHARES TR	69,105	$3.02M	0.09%	-1,470	Timeline
BLKBLACKROCK INC	3,310	$3M	0.09%	+39	Timeline
PULSPGIM ETF TR	60,511	$3M	0.09%	+32,820	Timeline
VOTVANGUARD INDEX FDS	12,081	$2.97M	0.09%	-179	Timeline
MAMASTERCARD INCORPORATED	5,548	$2.96M	0.08%	-482	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,213	$2.95M	0.08%	+69	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	58,622	$2.89M	0.08%	+2,144	Timeline
EMREMERSON ELEC CO	27,467	$2.89M	0.08%	+830	Timeline
LOWLOWES COS INC	13,050	$2.88M	0.08%	+1,519	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	51,552	$2.86M	0.08%	-842	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	55,661	$2.84M	0.08%	+16,705	Timeline
INTCINTEL CORP	141,190	$2.83M	0.08%	-52,983	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	55,938	$2.8M	0.08%	+20,928	Timeline
ABTABBOTT LABORATORIES	21,730	$2.8M	0.08%	+508	Timeline
IEFAISHARES TR	35,821	$2.8M	0.08%	-1,601	Timeline
ARKWARK ETF TR	26,437	$2.73M	0.08%	-504	Timeline
LULULULULEMON ATHLETICA INC	10,182	$2.73M	0.08%	-264	Timeline
PANWPALO ALTO NETWORKS INC	15,075	$2.7M	0.08%	+206	Timeline
ETNEATON CORP PLC	9,233	$2.67M	0.08%	+2,604	Timeline
FAFFIRST AMERN FINL CORP	43,567	$2.65M	0.08%	+15	Timeline
AOAISHARES TR	33,904	$2.58M	0.07%	+5,462	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,006	$2.55M	0.07%	+892	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	78,181	$2.53M	0.07%	+12,752	Timeline
NEARISHARES U S ETF TR	49,634	$2.53M	0.07%	-24,474	Timeline
CEFSPROTT ASSET MANAGEMENT LP	86,542	$2.52M	0.07%	+3,041	Timeline
PFFISHARES TR	82,901	$2.51M	0.07%	+7,243	Timeline
DFAIDIMENSIONAL ETF TRUST	77,781	$2.5M	0.07%	+14,152	Timeline
TJXTJX COS INC NEW	19,703	$2.49M	0.07%	-84	Timeline
WMWASTE MGMT INC DEL	10,922	$2.49M	0.07%	+121	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	59,485	$2.48M	0.07%	-2,262	Timeline
KMIKINDER MORGAN INC DEL	92,092	$2.47M	0.07%	-6,972	Timeline
EFAISHARES TR	29,191	$2.46M	0.07%	+6,159	Timeline
GDXVANECK ETF TRUST	50,028	$2.44M	0.07%	+30,519	Timeline
XLRESELECT SECTOR SPDR TR	58,462	$2.37M	0.07%	-1,147	Timeline
SCHESCHWAB STRATEGIC TR	86,062	$2.36M	0.07%	+9,032	Timeline
NVONOVO-NORDISK A S	37,849	$2.35M	0.07%	+9,622	Timeline
SYKSTRYKER CORPORATION	6,436	$2.35M	0.07%	+105	Timeline
NOWSERVICENOW INC	2,472	$2.34M	0.07%	-1,147	Timeline
GDGENERAL DYNAMICS CORP	8,566	$2.33M	0.07%	-1,072	Timeline
DUKDUKE ENERGY CORP NEW	19,344	$2.32M	0.07%	-1,690	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,938	$2.32M	0.07%	+785	Timeline
BXBLACKSTONE INC	17,344	$2.3M	0.07%	+1,654	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	106,967	$2.3M	0.07%	+1,834	Timeline
USBUS BANCORP	57,392	$2.29M	0.07%	+407	Timeline
IHDGWISDOMTREE TR	53,013	$2.28M	0.07%	+31	Timeline
FVFIRST TR EXCHANGE TRADED FD	42,360	$2.28M	0.07%	+2,576	Timeline
CWISPDR INDEX SHS FDS	75,433	$2.27M	0.07%	+10,651	Timeline
MCKMCKESSON CORP	3,268	$2.27M	0.07%	+321	Timeline
SHOPSHOPIFY INC	23,086	$2.24M	0.06%	-243	Timeline
SGOLETFS GOLD TR	70,738	$2.23M	0.06%	+8,349	Timeline
MUBISHARES TR	21,298	$2.22M	0.06%	-971	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	116,559	$2.21M	0.06%	-16,333	Timeline
IYFISHARES TR	20,232	$2.21M	0.06%	-1,331	Timeline
GEGE AEROSPACE	11,079	$2.2M	0.06%	-1,097	Timeline
EFAVISHARES TR	27,070	$2.19M	0.06%	+1,648	Timeline
EALTINNOVATOR ETFS TRUST	71,053	$2.17M	0.06%	+7,408	Timeline
ITOTISHARES TR	17,996	$2.16M	0.06%	+898	Timeline
IWBISHARES TR	7,091	$2.14M	0.06%	+676	Timeline
PSQPROSHARES TR	54,217	$2.14M	0.06%	+44,352	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	30,506	$2.12M	0.06%	+3,233	Timeline
SDYSPDR SERIES TRUST	15,970	$2.07M	0.06%	+1,211	Timeline
TIPISHARES TR	18,741	$2.06M	0.06%	-386	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	78,095	$2.05M	0.06%	+9,395	Timeline
VEUVANGUARD INTL EQUITY INDEX F	33,013	$2.04M	0.06%	+14,086	Timeline
UTWORBB FD INC	41,707	$2.02M	0.06%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	40,130	$1.99M	0.06%	-986	Timeline
AEEAMEREN CORP	20,153	$1.98M	0.06%	-99	Timeline
TXNTEXAS INSTRS INC	12,065	$1.96M	0.06%	-1,815	Timeline
SPSBSPDR SERIES TRUST	65,150	$1.96M	0.06%	+500	Timeline
NOCNORTHROP GRUMMAN CORP	4,134	$1.96M	0.06%	+350	Timeline
MELIMERCADOLIBRE INC	874	$1.95M	0.06%	+53	Timeline
XLPSELECT SECTOR SPDR TR	23,880	$1.93M	0.06%	+5,276	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	87,134	$1.93M	0.06%	new	Timeline
EMXCISHARES INC	34,421	$1.93M	0.06%	-2,272	Timeline
ENBENBRIDGE INC	41,507	$1.92M	0.05%	+3,410	Timeline
ACNACCENTURE PLC IRELAND	6,463	$1.9M	0.05%	-249	Timeline
BABOEING CO	10,631	$1.89M	0.05%	+690	Timeline
PECOPHILLIPS EDISON & CO INC	53,620	$1.88M	0.05%	+1,729	Timeline
GILDGILEAD SCIENCES INC	18,156	$1.87M	0.05%	-3,917	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	63,625	$1.87M	0.05%	+5,853	Timeline
KMBKIMBERLY-CLARK CORP	14,118	$1.86M	0.05%	-13,025	Timeline
DHRDANAHER CORP DEL	9,409	$1.85M	0.05%	+3,121	Timeline
SCHQSCHWAB STRATEGIC TR	57,379	$1.84M	0.05%	+5,878	Timeline
AFLAFLAC INC	16,980	$1.83M	0.05%	+640	Timeline
CITHE CIGNA GROUP	5,441	$1.82M	0.05%	+366	Timeline
IWYISHARES TR	8,569	$1.82M	0.05%	-1,006	Timeline
DFATDIMENSIONAL ETF TRUST	37,148	$1.82M	0.05%	+313	Timeline
TEITEMPLETON EMERGING MKTS INCO	337,040	$1.81M	0.05%	-31,050	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	43,296	$1.81M	0.05%	+12,932	Timeline
LNGCHENIERE ENERGY INC	7,771	$1.81M	0.05%	-58	Timeline
CSHINEOS ETF TRUST	36,389	$1.8M	0.05%	+28,103	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,541	$1.79M	0.05%	+498	Timeline
PRUPRUDENTIAL FINL INC	17,348	$1.79M	0.05%	-1,402	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	27,234	$1.78M	0.05%	new	Timeline
SUBISHARES TR	16,872	$1.78M	0.05%	+2,068	Timeline
SLYVSPDR SERIES TRUST	24,146	$1.77M	0.05%	-1,115	Timeline
RSGREPUBLIC SVCS INC	7,249	$1.77M	0.05%	+196	Timeline
AXPAMERICAN EXPRESS CO	6,605	$1.75M	0.05%	-1,654	Timeline
UNPUNION PAC CORP	8,178	$1.74M	0.05%	-4,794	Timeline
NADNUVEEN QUALITY MUNCP INCOME	155,684	$1.74M	0.05%	-5,067	Timeline
RQICOHEN & STEERS QUALITY INCOM	146,538	$1.74M	0.05%	-2,655	Timeline
XLGINVESCO EXCHANGE TRADED FD T	38,063	$1.74M	0.05%	+12,262	Timeline
NKENIKE INC	30,179	$1.74M	0.05%	+17	Timeline
THROBLACKROCK ETF TRUST	54,538	$1.73M	0.05%	new	Timeline
DEODIAGEO PLC	15,541	$1.72M	0.05%	-680	Timeline
PSXPHILLIPS 66	16,464	$1.71M	0.05%	-388	Timeline
HDVISHARES TR	14,934	$1.7M	0.05%	+881	Timeline
SPYINEOS ETF TRUST	36,211	$1.7M	0.05%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	41,949	$1.7M	0.05%	-2,776	Timeline
VBRVANGUARD INDEX FDS	9,417	$1.69M	0.05%	+2,389	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,012	$1.66M	0.05%	+3,151	Timeline
NUENUCOR CORP	14,178	$1.64M	0.05%	+1,216	Timeline
SCHPSCHWAB STRATEGIC TR	61,454	$1.64M	0.05%	+428	Timeline
TFCTRUIST FINL CORP	43,319	$1.63M	0.05%	+6,836	Timeline
BNDCFLEXSHARES TR	73,679	$1.63M	0.05%	+15,841	Timeline
HPQHP INC	64,433	$1.63M	0.05%	+8,387	Timeline
SPMOINVESCO EXCH TRADED FD TR II	17,321	$1.63M	0.05%	+20	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	78,646	$1.62M	0.05%	+18,599	Timeline
SFLRINNOVATOR ETFS TRUST	51,660	$1.62M	0.05%	+5,114	Timeline
HONHONEYWELL INTL INC	8,120	$1.62M	0.05%	-344	Timeline
SOXXISHARES TR	8,658	$1.6M	0.05%	+5,194	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	124,445	$1.6M	0.05%	+822	Timeline
CMCSACOMCAST CORP NEW	47,069	$1.6M	0.05%	+4,260	Timeline
WFCWELLS FARGO & CO	22,624	$1.58M	0.05%	-1,574	Timeline
NEENEXTERA ENERGY INC	23,808	$1.57M	0.05%	+5	Timeline
ARKKARK ETF TR	30,776	$1.57M	0.04%	+4,764	Timeline
MGKVANGUARD WORLD FD	4,964	$1.56M	0.04%	+503	Timeline
FMHIFIRST TR EXCH TRADED FD III	33,470	$1.56M	0.04%	+1,347	Timeline
MINTPIMCO ETF TR	15,442	$1.55M	0.04%	+3,855	Timeline
KLACKLA CORP	2,217	$1.54M	0.04%	+40	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,084	$1.52M	0.04%	-139	Timeline
IYRISHARES TR	16,492	$1.52M	0.04%	+2,944	Timeline
FMTMEA SERIES TRUST	61,486	$1.52M	0.04%	new	Timeline
SRESEMPRA	20,201	$1.51M	0.04%	-1,575	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,077	$1.5M	0.04%	+1,665	Timeline
VHTVANGUARD WORLD FD	5,881	$1.48M	0.04%	-522	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	45,145	$1.47M	0.04%	-847	Timeline
TIPXSPDR SERIES TRUST	76,957	$1.47M	0.04%	-645	Timeline
XNTKSPDR SERIES TRUST	7,539	$1.47M	0.04%	+1,303	Timeline
FSMBFIRST TR EXCH TRADED FD III	74,227	$1.46M	0.04%	-2,260	Timeline
DEDEERE & CO	3,179	$1.46M	0.04%	+549	Timeline
ASMLASML HLDG NV	2,147	$1.45M	0.04%	+58	Timeline
TAXFAMERICAN CENTY ETF TR	29,831	$1.45M	0.04%	-7,678	Timeline
PFFDGLOBAL X FDS	75,907	$1.43M	0.04%	+1,925	Timeline
CLOIVANECK ETF TRUST	27,060	$1.42M	0.04%	+4,375	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	97,287	$1.4M	0.04%	-9,003	Timeline
AORISHARES TR	24,414	$1.4M	0.04%	+2,046	Timeline
IYCISHARES TR	15,662	$1.4M	0.04%	-996	Timeline
ANETARISTA NETWORKS INC	17,894	$1.39M	0.04%	-4,478	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	36,512	$1.37M	0.04%	+6,464	Timeline
VTEBVANGUARD MUN BD FDS	27,786	$1.36M	0.04%	-3,341	Timeline
DFAEDIMENSIONAL ETF TRUST	52,525	$1.36M	0.04%	+13,304	Timeline
QLTYGMO ETF TRUST	44,295	$1.36M	0.04%	-2,756	Timeline
TMUST-MOBILE US INC	5,817	$1.35M	0.04%	-3,182	Timeline
IDVISHARES TR	42,120	$1.35M	0.04%	-14,348	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,360	$1.34M	0.04%	+106	Timeline
WPCWP CAREY INC	21,983	$1.33M	0.04%	+3,090	Timeline
MMM3M CO	9,681	$1.33M	0.04%	-1,008	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	53,150	$1.32M	0.04%	-2,173	Timeline
MSMORGAN STANLEY	11,328	$1.31M	0.04%	+515	Timeline
ICFISHARES TR	21,995	$1.31M	0.04%	-1,226	Timeline
DANDANA INC	100,521	$1.31M	0.04%	-144	Timeline
XBISPDR SERIES TRUST	16,298	$1.31M	0.04%	-621	Timeline
AZOAUTOZONE INC	361	$1.3M	0.04%	-14	Timeline
PJANINNOVATOR ETFS TRUST	31,613	$1.3M	0.04%	-1,158	Timeline
UFEBINNOVATOR ETFS TRUST	40,250	$1.3M	0.04%	new	Timeline
TMFCRBB FD INC	23,051	$1.3M	0.04%	+3,948	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,643	$1.29M	0.04%	-577	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	116,216	$1.28M	0.04%	-14,842	Timeline
SCHJSCHWAB STRATEGIC TR	51,878	$1.28M	0.04%	-6,991	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	127,718	$1.28M	0.04%	-2,000
VTWOVANGUARD SCOTTSDALE FDS	16,176	$1.27M	0.04%	+3,807	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	40,337	$1.26M	0.04%	+15,860	Timeline
STZCONSTELLATION BRANDS INC	6,809	$1.26M	0.04%	+2,265	Timeline
VDCVANGUARD WORLD FD	5,772	$1.26M	0.04%	-658	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	33,947	$1.26M	0.04%	+884	Timeline
INTUINTUIT	2,011	$1.26M	0.04%	-802	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	21,218	$1.25M	0.04%	new	Timeline
MPCMARATHON PETE CORP	9,091	$1.25M	0.04%	-686	Timeline
SAHSONIC AUTOMOTIVE INC	20,595	$1.24M	0.04%	-3,037	Timeline
CCITIGROUP INC	18,062	$1.24M	0.04%	+481	Timeline
EFSCENTERPRISE FINL SVCS CORP	24,056	$1.24M	0.04%	0	Timeline
DINOHF SINCLAIR CORP	40,105	$1.22M	0.04%	+3,083	Timeline
BKNGBOOKING HOLDINGS INC	249	$1.21M	0.03%	-147	Timeline
FIDUFIDELITY COVINGTON TRUST	17,669	$1.2M	0.03%	-1,162	Timeline
EWGISHARES INC	30,374	$1.2M	0.03%	new	Timeline
CPRTCOPART INC	19,609	$1.19M	0.03%	+1,293	Timeline
COPCONOCOPHILLIPS	12,954	$1.19M	0.03%	-2,427	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	30,687	$1.18M	0.03%	-700	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,380	$1.17M	0.03%	-219	Timeline
VTIPVANGUARD MALVERN FDS	23,418	$1.17M	0.03%	-4,532	Timeline
QYLDGLOBAL X FDS	71,311	$1.16M	0.03%	+6,957	Timeline
ALKALASKA AIR GROUP INC	27,570	$1.16M	0.03%	-3,470	Timeline
DFSVDIMENSIONAL ETF TRUST	43,448	$1.15M	0.03%	+3,399	Timeline
ADMARCHER DANIELS MIDLAND CO	23,856	$1.15M	0.03%	+862	Timeline
EAGGISHARES TR	24,340	$1.15M	0.03%	-7,803	Timeline
ANAUTONATION INC	6,525	$1.14M	0.03%	-9	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	22,370	$1.14M	0.03%	+11,804	Timeline
PBR-APETROLEO BRASILEIRO S A	105,562	$1.14M	0.03%	+19,974	Timeline
CGBLCAPITAL GROUP CORE BALANCED	36,859	$1.13M	0.03%	-14,549	Timeline
SUSCISHARES TR	49,102	$1.13M	0.03%	-17,491	Timeline
IBBISHARES TR	9,089	$1.12M	0.03%	-211	Timeline
ARWARROW ELECTRS INC	9,990	$1.12M	0.03%	-9	Timeline
DIASTATE STR SPDR DOW JONES IND	2,770	$1.11M	0.03%	+876	Timeline
FCALFIRST TR EXCH TRADED FD III	23,009	$1.11M	0.03%	+1,396	Timeline
ZROZPIMCO ETF TR	16,239	$1.11M	0.03%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,931	$1.1M	0.03%	-862	Timeline
ISTBISHARES TR	22,710	$1.1M	0.03%	-124	Timeline
OXY/WSOCCIDENTAL PETE CORP	56,268	$1.1M	0.03%	+2,487	Timeline
PPLPPL CORP	30,519	$1.1M	0.03%	-1,628	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,142	$1.09M	0.03%	+3,576	Timeline
MTUMISHARES TR	5,281	$1.09M	0.03%	-849	Timeline
GTGOODYEAR TIRE & RUBR CO	99,333	$1.09M	0.03%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	127,020	$1.08M	0.03%	-12,565	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	23,740	$1.08M	0.03%	-1,872	Timeline
KKRKKR & CO INC	9,362	$1.06M	0.03%	+257	Timeline
PGRPROGRESSIVE CORP	3,983	$1.06M	0.03%	+670	Timeline
RYZRYERSON HLDG CORP	44,869	$1.05M	0.03%	+4	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,456	$1.04M	0.03%	-1,139	Timeline
PNWPINNACLE WEST CAP CORP	11,032	$1.03M	0.03%	+5,219	Timeline
DFUVDIMENSIONAL ETF TRUST	26,325	$1.03M	0.03%	+36	Timeline
RWOSPDR INDEX SHS FDS	23,963	$1.03M	0.03%	-631	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,413	$1.02M	0.03%	-78	Timeline
SWKSTANLEY BLACK & DECKER INC	16,608	$1.02M	0.03%	+6,674	Timeline
GEVGE VERNOVA INC	2,735	$1.02M	0.03%	+34	Timeline
PSAPUBLIC STORAGE	3,485	$1.01M	0.03%	-686	Timeline
FISVFISERV INC	5,706	$1.01M	0.03%	-96	Timeline
NEMNEWMONT CORP	18,668	$1.01M	0.03%	+356	Timeline
NVSNOVARTIS AG	8,903	$998K	0.03%	+14	Timeline
GLDMWORLD GOLD TR	15,219	$996K	0.03%	+1,709	Timeline
IYKISHARES TR	14,180	$995K	0.03%	+2,871	Timeline
TBLLINVESCO EXCH TRADED FD TR II	9,400	$992K	0.03%	+3,538	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	25,070	$988K	0.03%	-1,344	Timeline
HDEFDBX ETF TR	35,477	$988K	0.03%	-770	Timeline
IYEISHARES TR	22,527	$984K	0.03%	+576	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,679	$983K	0.03%	+161	Timeline
AEPAMERICAN ELEC PWR CO INC	9,192	$981K	0.03%	-853	Timeline
UAAUNDER ARMOUR INC	169,333	$967K	0.03%	-385	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,285	$959K	0.03%	-881	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	26,276	$959K	0.03%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,252	$956K	0.03%	+4,073	Timeline
SUSAISHARES TR	8,395	$954K	0.03%	-127	Timeline
NSCNORFOLK SOUTHN CORP	4,297	$953K	0.03%	+395	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,390	$949K	0.03%	-128	Timeline
IPINTERNATIONAL PAPER CO	20,021	$948K	0.03%	-146	Timeline
PARRPAR PAC HOLDINGS INC	65,779	$946K	0.03%	+55	Timeline
ZJANINNOVATOR ETFS TRUST	37,060	$946K	0.03%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9,844	$945K	0.03%	-1,318	Timeline
GPCGENUINE PARTS CO	8,095	$944K	0.03%	-565	Timeline
VLUEISHARES TR	9,299	$944K	0.03%	-1,144	Timeline
CGICCAPITAL GROUP INTERNATIONAL	35,272	$935K	0.03%	new	Timeline
SNASNAP ON INC	3,025	$934K	0.03%	-642	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	302,039	$933K	0.03%	-119,653	Timeline
IYYISHARES TR	6,938	$931K	0.03%	-140	Timeline
FFORD MTR CO	92,554	$929K	0.03%	+16,466	Timeline
TDTTFLEXSHARES TR	38,117	$926K	0.03%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	23,641	$922K	0.03%	-850	Timeline
DXCDXC TECHNOLOGY CO	60,083	$919K	0.03%	-127	Timeline
IGVISHARES TR	9,641	$914K	0.03%	+5	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37,173	$913K	0.03%	+1,138
IWMINEOS ETF TRUST	21,456	$913K	0.03%	new	Timeline
SHYGISHARES TR	21,499	$912K	0.03%	-6,187	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,359	$908K	0.03%	+421	Timeline
EMNEASTMAN CHEM CO	11,936	$905K	0.03%	+528	Timeline
IWSISHARES TR	7,431	$905K	0.03%	+51	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	24,701	$901K	0.03%	-400	Timeline
LUVSOUTHWEST AIRLS CO	33,983	$900K	0.03%	-5,833	Timeline
EEMISHARES TR	20,709	$900K	0.03%	+11,679	Timeline
AMTAMERICAN TOWER CORP	4,263	$899K	0.03%	+57	Timeline
AMATAPPLIED MATLS INC	5,914	$896K	0.03%	-189	Timeline
TBILRBB FD INC	17,900	$895K	0.03%	-142,463	Timeline
OKEONEOK INC NEW	10,352	$893K	0.03%	+1,469	Timeline
QQQEDIREXION SHARES ETF TRUST	10,254	$890K	0.03%	+554	Timeline
VLOVALERO ENERGY CORP	7,795	$888K	0.03%	+1,029	Timeline
MGAMAGNA INTL INC	26,008	$886K	0.03%	0	Timeline
USHYISHARES TR	24,106	$885K	0.03%	-359	Timeline
CVSCVS HEALTH CORP	13,511	$883K	0.03%	-1,040	Timeline
AVTAVNET INC	16,975	$882K	0.03%	-8,470	Timeline
FFINFIRST FINL BANKSHARES INC	26,343	$879K	0.03%	+56	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,383	$879K	0.03%	+1,643	Timeline
VBKVANGUARD INDEX FDS	3,545	$875K	0.03%	+1,366	Timeline
BGBUNGE GLOBAL SA	10,788	$873K	0.02%	new	Timeline
FRDMEA SERIES TRUST	24,173	$869K	0.02%	0	Timeline
AESAES CORP	86,480	$869K	0.02%	+12,313	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	8,300	$518K	+700

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SJMSMUCKER J M CO	23,355	$2.39M	shares
TLHISHARES TR	24,084	$2.39M	shares
IJJISHARES TR	16,664	$2.14M	shares
FDVVFIDELITY COVINGTON TRUST	33,175	$1.67M	shares
SFMSPROUTS FMRS MKT INC	9,846	$1.38M	shares
TDTORONTO DOMINION BK ONT	24,779	$1.37M	shares
EXELEXELIXIS INC	34,318	$1.25M	shares
IWVISHARES TR	3,344	$1.13M	shares
UALUNITED AIRLS HLDGS INC	10,581	$1.12M	shares
CLOZSERIES PORTFOLIOS TR	38,525	$1.04M	shares
ARKGARK ETF TR	38,376	$931K	shares
UTHRUNITED THERAPEUTICS CORP DEL	2,498	$915K	shares
MTARCELORMITTAL SA LUXEMBOURG	38,271	$887K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	19,869	$826K	shares
EPPISHARES INC	15,343	$677K	shares
UUPINVESCO DB US DLR INDEX TR	21,430	$635K	shares
SKORFLEXSHARES TR	12,170	$581K	shares
GLNGGOLAR LNG LTD	14,056	$580K	shares
TELTE CONNECTIVITY PLC	3,692	$531K	shares
CHKPCHECK POINT SOFTWARE TECH LT	2,820	$527K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,444	$521K	shares
AVYAVERY DENNISON CORP	2,498	$478K	shares
TTCTORO CO	5,413	$447K	shares
PAYCOR HCM INCPAYCOR HCM INC	19,741	$436K	shares
LVHILEGG MASON ETF INVT	13,715	$422K	shares
IBTOISHARES TR	17,108	$404K	shares
MPWRMONOLITHIC PWR SYS INC	649	$387K	shares
ARKFARK ETF TR	9,827	$382K	shares
IBHHISHARES TR	16,100	$379K	shares
XSDSPDR SERIES TRUST	1,470	$376K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	10,235	$375K	shares
GLBEGLOBAL E ONLINE LTD	6,636	$371K	shares
IBTLISHARES TR	17,802	$352K	shares
HGBLHERITAGE GLOBAL INC	167,530	$347K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	8,351	$342K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	16,289	$335K	shares
AXONAXON ENTERPRISE INC	568	$333K	shares
TRGPTARGA RES CORP	1,506	$321K	shares
STRLSTERLING INFRASTRUCTURE INC	1,733	$309K	shares
INFYINFOSYS LTD	14,283	$308K	shares
CLSCELESTICA INC	2,777	$307K	shares
SNOWSNOWFLAKE INC	1,778	$298K	shares
IYTISHARES TR	4,149	$296K	shares
URNMSPROTT FDS TR	7,141	$294K	shares
IWCISHARES TR	2,220	$287K	shares
GBILGOLDMAN SACHS ETF TR	2,806	$281K	shares
LAMRLAMAR ADVERTISING CO	2,294	$279K	shares
APPAPPLOVIN CORP	835	$277K	shares
HYLBDBX ETF TR	7,500	$273K	shares
POWLPOWELL INDS INC	1,055	$271K	shares
GENGEN DIGITAL INC	9,801	$268K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	4,841	$262K	shares
WSMWILLIAMS SONOMA INC	1,297	$258K	shares
DDECFIRST TR EXCHNG TRADED FD VI	6,343	$256K	shares
JKHYHENRY JACK & ASSOC INC	1,462	$252K	shares
GDXJVANECK ETF TRUST	5,411	$248K	shares
EWSISHARES INC	11,142	$244K	shares
ARKQARK ETF TR	3,019	$242K	shares
ECLECOLAB INC	997	$238K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,200	$238K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,251	$238K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,537	$237K	shares
CLHCLEAN HARBORS INC	982	$235K	shares
NXPINXP SEMICONDUCTORS N V	1,071	$226K	shares
ABMABM INDS INC	4,180	$223K	shares
WYWEYERHAEUSER CO	7,386	$222K	shares
CHWYCHEWY INC	5,908	$220K	shares
HACKAMPLIFY ETF TR	2,883	$219K	shares
RDNTRADNET INC	3,557	$217K	shares
DSIISHARES TR	1,934	$216K	shares
BJANINNOVATOR ETFS TRUST	4,426	$214K	shares
EELVINVESCO EXCH TRADED FD TR II	9,031	$212K	shares
KNTKKINETIK HOLDINGS INC	3,267	$211K	shares
AOSSMITH A O CORP	2,931	$209K	shares
FTQIFIRST TR EXCHANGE TRADED FD	9,970	$209K	shares
LENLENNAR CORP	1,477	$208K	shares
STTSTATE STR CORP	2,059	$207K	shares
ROKUROKU INC	2,753	$207K	shares
RVNUDBX ETF TR	8,260	$206K	shares
HUBSHUBSPOT INC	287	$206K	shares
POOLPOOL CORP	588	$206K	shares
ENSGENSIGN GROUP INC	1,508	$206K	shares
MGCVANGUARD WORLD FD	953	$204K	shares
ARMARM HOLDINGS PLC	1,379	$203K	shares
VALEVALE S A	23,184	$203K	shares
XDECFIRST TR EXCHNG TRADED FD VI	5,396	$202K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	6,521	$202K	shares
CORNTEUCRIUM COMMODITY TR	10,000	$193K	shares
GBDCGOLUB CAP BDC INC	10,868	$167K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	48,592	$145K	shares
GRABGRAB HOLDINGS LIMITED	25,887	$115K	shares
STKLSUNOPTA INC	12,375	$91.6K	shares
NRTNORTH EUROPEAN OIL RTY TR	17,748	$89.1K	shares
GABGABELLI EQUITY TR INC	11,777	$64.1K	shares
NVDANVIDIA CORPORATION	14,800	$45.8K	put
HPPHUDSON PAC PPTYS INC	14,910	$43.7K	shares
UCOPROSHARES TR II	20,000	$2	call

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001986152-25-000037	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC