Mutual Advisors, LLC

13F filer, CIK 1694080, OMAHA, NE

Mutual Advisors, LLC reported $4,004,530,683 across 1,171 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 28.7% of the portfolio.

Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001986152-25-000050

Period: 2025-06-30
Reported value: $4B
Holdings: 1,171
Top 10 weight: 28.7%
New: 127
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+196,393	$18.6M
STIPadded	+112,369	$11.6M
ICSHadded	+169,937	$8.61M
SPMOadded	+71,240	$8.19M
XLCadded	+52,197	$5.62M

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
BONDexited	-173,534	-$15.9M
AGGreduced	-146,945	-$14.5M
SPYreduced	-17,666	-$11.3M
IAUreduced	-80,718	-$5.08M
MSFTreduced	-8,508	-$4.37M

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 2025

Share positions as resolved from 13F-HR 0001986152-25-000050, largest first. % of portfolio is the value over $4,004,010,362, 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	405,367	$258M	6.45%	-17,666	Timeline
IEFISHARES TR	1,933,490	$183M	4.57%	+196,393	Timeline
AAPLAPPLE INC	609,926	$130M	3.26%	-18,997	Timeline
IVVISHARES TR	190,788	$122M	3.05%	+1,898	Timeline
MSFTMICROSOFT CORP	219,039	$113M	2.81%	-8,508	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	203,096	$98.3M	2.46%	-451	Timeline
SGOVISHARES TR	869,949	$87.6M	2.19%	+24,060	Timeline
NVDANVIDIA CORPORATION	308,321	$53.5M	1.34%	+5,589	Timeline
LLYELI LILLY & CO	63,791	$51.8M	1.29%	+328	Timeline
VOOVANGUARD INDEX FDS	87,486	$51.2M	1.28%	+7,476	Timeline
AMZNAMAZON COM INC	202,706	$46.9M	1.17%	+1,590	Timeline
BILSPDR SERIES TRUST	490,577	$45M	1.12%	+11,172	Timeline
VEAVANGUARD TAX-MANAGED FDS	728,718	$42.3M	1.06%	+16,249	Timeline
QQQINVESCO QQQ TR	62,515	$35.4M	0.88%	+5,912	Timeline
METAMETA PLATFORMS INC	44,076	$31.4M	0.78%	+1,520	Timeline
ICSHISHARES TR	605,224	$30.7M	0.77%	+169,937	Timeline
CBSHCOMMERCE BANCSHARES INC	468,471	$29.1M	0.73%	-2,879	Timeline
JPMJPMORGAN CHASE & CO	95,090	$28.4M	0.71%	-845	Timeline
VTIVANGUARD INDEX FDS	87,117	$27.3M	0.68%	+4,077	Timeline
VWOVANGUARD INTL EQUITY INDEX F	524,429	$26.7M	0.67%	+12,903	Timeline
VIGVANGUARD SPECIALIZED FUNDS	122,393	$25.6M	0.64%	-1,907	Timeline
GOOGALPHABET INC	130,271	$25.3M	0.63%	+13,052	Timeline
STIPISHARES TR	243,861	$25.1M	0.63%	+112,369	Timeline
GOOGLALPHABET INC	127,376	$24.6M	0.61%	-7,143	Timeline
VTVVANGUARD INDEX FDS	126,242	$22.8M	0.57%	+1,347	Timeline
VYMVANGUARD WHITEHALL FDS	163,330	$22.3M	0.56%	+13,927	Timeline
SCHGSCHWAB STRATEGIC TR	737,503	$22.3M	0.56%	+11,829	Timeline
AVGOBROADCOM INC	62,219	$18.1M	0.45%	+1,035	Timeline
TSLATESLA INC	55,080	$17.4M	0.43%	+1,699	Timeline
DYNFBLACKROCK ETF TRUST	305,344	$17.1M	0.43%	-3,469	Timeline
NFLXNETFLIX INC.	14,498	$17.1M	0.43%	+115	Timeline
SCHVSCHWAB STRATEGIC TR	601,228	$17.1M	0.43%	+6,904	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,108	$16.9M	0.42%	+1,143	Timeline
XLKSELECT SECTOR SPDR TR	62,938	$16.5M	0.41%	+297	Timeline
SPYMSPDR SERIES TRUST	219,566	$16.5M	0.41%	-19,199	Timeline
VGTVANGUARD WORLD FD	23,269	$16M	0.4%	-1,493	Timeline
IVWISHARES TR	137,853	$15.7M	0.39%	+8,415	Timeline
VVISA INC	43,542	$15.5M	0.39%	-352	Timeline
RUNNSTRATEGIC TRUST	442,043	$15.5M	0.39%	-14,830	Timeline
DGROISHARES TR	228,141	$15M	0.37%	+17,146	Timeline
SCHZSCHWAB STRATEGIC TR	647,225	$14.9M	0.37%	+5,525	Timeline
VUGVANGUARD INDEX FDS	32,618	$14.8M	0.37%	-484	Timeline
SCHDSCHWAB STRATEGIC TR	535,985	$14.6M	0.37%	-11,843	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	299,748	$14M	0.35%	-1,413	Timeline
ORCLORACLE CORP	56,985	$14M	0.35%	-6,218	Timeline
CVXCHEVRON CORPORATION	88,759	$13.7M	0.34%	+6,058	Timeline
SECTNORTHERN LTS FD TR IV	230,000	$13.7M	0.34%	+2,031	Timeline
FLOTISHARES TR	262,224	$13.4M	0.33%	+31,800	Timeline
IUSBISHARES TR	291,381	$13.4M	0.33%	-91,838	Timeline
VONGVANGUARD SCOTTSDALE FDS	116,529	$13.2M	0.33%	+8,847	Timeline
IRMIRON MTN INC DEL	132,456	$13.2M	0.33%	+2,013	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	256,968	$13M	0.32%	+31,739	Timeline
JAAAJANUS DETROIT STR TR	243,925	$12.4M	0.31%	+13,539	Timeline
WMTWALMART INC	124,832	$12.2M	0.3%	-1,939	Timeline
OHIOMEGA HEALTHCARE INVS INC	301,818	$11.8M	0.29%	+2,510	Timeline
XOMEXXON MOBIL CORP	103,794	$11.5M	0.29%	-123	Timeline
IBITISHARES BITCOIN TRUST ETF	169,546	$11.3M	0.28%	-3,304	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	482,686	$10.8M	0.27%	-7,692	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	187,652	$10.8M	0.27%	+12,543	Timeline
BNDXVANGUARD CHARLOTTE FDS	218,111	$10.7M	0.27%	+20,539	Timeline
BSVVANGUARD BD INDEX FDS	136,460	$10.7M	0.27%	+15,376	Timeline
PEPPEPSICO INC	74,071	$10.6M	0.27%	+20,171	Timeline
CSCOCISCO SYS INC	153,094	$10.5M	0.26%	+981	Timeline
AGGISHARES TR	106,420	$10.5M	0.26%	-146,945	Timeline
IQLTISHARES TR	240,868	$10.4M	0.26%	+21,522	Timeline
VXFVANGUARD INDEX FDS	51,401	$10.3M	0.26%	-450	Timeline
SPMOINVESCO EXCH TRADED FD TR II	88,561	$10.2M	0.25%	+71,240	Timeline
TFLOISHARES TR	201,002	$10.2M	0.25%	+13,817	Timeline
XLCSELECT SECTOR SPDR TR	93,978	$10.1M	0.25%	+52,197	Timeline
PYLDPIMCO ETF TR	382,473	$10.1M	0.25%	+78,330	Timeline
BNDVANGUARD BD INDEX FDS	137,936	$10.1M	0.25%	+22,230	Timeline
SCHOSCHWAB STRATEGIC TR	409,092	$9.94M	0.25%	+25,058	Timeline
HYGISHARES TR	123,119	$9.91M	0.25%	+6,118	Timeline
HDHOME DEPOT INC	26,242	$9.85M	0.25%	+1,370	Timeline
AMDADVANCED MICRO DEVICES INC	58,805	$9.79M	0.24%	+3,101	Timeline
IVEISHARES TR	48,656	$9.76M	0.24%	+2,013	Timeline
CGGRCAPITAL GROUP GROWTH ETF	232,410	$9.69M	0.24%	+66,207	Timeline
SPTLSPDR SERIES TRUST	369,692	$9.65M	0.24%	+41,927	Timeline
JNJJOHNSON & JOHNSON	56,931	$9.58M	0.24%	-3,115	Timeline
BUFFINNOVATOR ETFS TRUST	199,053	$9.5M	0.24%	+4,381	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$9.44M	0.24%	+1	Timeline
VOTETCW ETF TRUST	124,320	$9.32M	0.23%	-2,898	Timeline
KBWPINVESCO EXCH TRADED FD TR II	78,757	$9.3M	0.23%	+7,137	Timeline
IGIBISHARES TR	174,876	$9.29M	0.23%	+24,505	Timeline
PLTRPALANTIR TECHNOLOGIES INC	57,638	$9.15M	0.23%	-1,763	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	120,853	$9.02M	0.23%	+16,608	Timeline
VOOGVANGUARD ADMIRAL FDS INC	21,595	$8.87M	0.22%	-2,025	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	220,940	$8.71M	0.22%	+7,920	Timeline
QUALISHARES TR	46,475	$8.69M	0.22%	+1,529	Timeline
QBUFINNOVATOR ETFS TRUST	310,177	$8.68M	0.22%	+27,665	Timeline
IJHISHARES TR	133,925	$8.62M	0.22%	+12,857	Timeline
DVYISHARES TR	62,114	$8.58M	0.21%	+1,897	Timeline
DISDISNEY WALT CO	70,369	$8.55M	0.21%	-11,565	Timeline
CATCATERPILLAR INC	19,603	$8.5M	0.21%	-487	Timeline
ARCCARES CAPITAL CORP	366,459	$8.47M	0.21%	+205,893	Timeline
IWFISHARES TR	19,192	$8.44M	0.21%	-6	Timeline
VBVANGUARD INDEX FDS	34,151	$8.43M	0.21%	+6,224	Timeline
SHYISHARES TR	102,038	$8.42M	0.21%	+9,891	Timeline
BALTINNOVATOR ETFS TRUST	258,748	$8.37M	0.21%	+10,297	Timeline
TLTISHARES TR	96,551	$8.34M	0.21%	-5,815	Timeline
SPDWSPDR INDEX SHS FDS	200,660	$8.27M	0.21%	+4,501	Timeline
XLFSELECT SECTOR SPDR TR	154,370	$8.25M	0.21%	+2,945	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	194,888	$8.04M	0.2%	+17,835	Timeline
PGPROCTER & GAMBLE CO	50,608	$8.01M	0.2%	-6,407	Timeline
SLYGSPDR SERIES TRUST	86,082	$7.8M	0.19%	+10,073	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,777	$7.73M	0.19%	+1,334	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	124,908	$7.5M	0.19%	+42,424	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	193,476	$7.45M	0.19%	+47,253	Timeline
LQDISHARES TR	67,910	$7.4M	0.18%	-1,884	Timeline
IGSBISHARES TR	140,161	$7.38M	0.18%	+30,990	Timeline
UPSUNITED PARCEL SVCS INC	70,354	$7.29M	0.18%	+11,315	Timeline
SMHVANECK ETF TRUST	25,139	$7.23M	0.18%	+8,889	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	155,606	$7.19M	0.18%	+29,082	Timeline
BOXXEA SERIES TRUST	62,861	$7.1M	0.18%	+10,595	Timeline
FBNDFIDELITY MERRIMACK STR TR	155,464	$7.09M	0.18%	+3,065	Timeline
SPYGSPDR SERIES TRUST	71,551	$7.05M	0.18%	-1,166	Timeline
GOVTISHARES TR	309,453	$7.05M	0.18%	-26,269	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	210,494	$7.03M	0.18%	-12,027	Timeline
VMBSVANGUARD SCOTTSDALE FDS	152,642	$7.03M	0.18%	+9,676	Timeline
MRKMERCK & CO INC	82,504	$6.99M	0.17%	-2,533	Timeline
GLDSPDR GOLD TR	22,664	$6.97M	0.17%	+3,794	Timeline
XLISELECT SECTOR SPDR TR	44,790	$6.94M	0.17%	+1,244	Timeline
AVUVAMERICAN CENTY ETF TR	71,685	$6.82M	0.17%	+6,911	Timeline
SCHBSCHWAB STRATEGIC TR	274,627	$6.75M	0.17%	+41,145	Timeline
VOOVVANGUARD ADMIRAL FDS INC	34,856	$6.75M	0.17%	+1,442	Timeline
EPDENTERPRISE PRODS PARTNERS L	213,827	$6.75M	0.17%	+10,791	Timeline
VONVVANGUARD SCOTTSDALE FDS	77,090	$6.74M	0.17%	+8,225	Timeline
IBHGISHARES TR	299,434	$6.73M	0.17%	+5,073	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	134,235	$6.73M	0.17%	+78,297	Timeline
MOALTRIA GROUP INC	112,196	$6.71M	0.17%	+4,638	Timeline
VOVANGUARD INDEX FDS	22,894	$6.63M	0.17%	+4,436	Timeline
ABBVABBVIE INC	34,813	$6.62M	0.17%	+909	Timeline
XLGINVESCO EXCHANGE TRADED FD T	122,335	$6.58M	0.16%	+84,272	Timeline
TGTTARGET CORP	62,058	$6.58M	0.16%	+15,372	Timeline
SHVISHARES TR	59,518	$6.57M	0.16%	+2,018	Timeline
SPTMSPDR SERIES TRUST	84,825	$6.55M	0.16%	+3,622	Timeline
IYWISHARES TR	36,187	$6.51M	0.16%	+65	Timeline
QQQMINVESCO EXCH TRADED FD TR II	27,880	$6.5M	0.16%	+21,237	Timeline
TAT&T INC	231,744	$6.49M	0.16%	+998	Timeline
SPYVSPDR SERIES TRUST	119,455	$6.42M	0.16%	+6,706	Timeline
IBHFISHARES TR	271,980	$6.32M	0.16%	+8,305	Timeline
BIVVANGUARD BD INDEX FDS	82,005	$6.3M	0.16%	+16,093	Timeline
VZVERIZON COMMUNICATIONS INC	144,973	$6.25M	0.16%	+7,326	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	149,118	$6.24M	0.16%	-9,386	Timeline
SLVISHARES SILVER TR	177,262	$6.14M	0.15%	+6,248	Timeline
XLESELECT SECTOR SPDR TR	69,656	$6.07M	0.15%	+13,075	Timeline
GSGOLDMAN SACHS GROUP INC	8,313	$6.06M	0.15%	+656	Timeline
SCHXSCHWAB STRATEGIC TR	237,483	$5.99M	0.15%	+1,753	Timeline
ESGUISHARES TR	42,910	$5.97M	0.15%	-802	Timeline
UNHUNITEDHEALTH GROUP INC	21,220	$5.96M	0.15%	+4,488	Timeline
PMPHILIP MORRIS INTL INC	36,759	$5.92M	0.15%	-4,119	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	180,782	$5.91M	0.15%	+7,884	Timeline
ADBEADOBE INC	15,817	$5.86M	0.15%	-116	Timeline
PFEPFIZER INC	233,541	$5.79M	0.14%	+12,148	Timeline
TROWPRICE T ROWE GROUP INC	52,669	$5.63M	0.14%	-1,281	Timeline
IUSVISHARES TR	56,477	$5.49M	0.14%	+2,687	Timeline
HEFAISHARES TR	140,738	$5.39M	0.13%	+10,992	Timeline
IWMISHARES TR	23,853	$5.35M	0.13%	+2,351	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	116,201	$5.34M	0.13%	+13,663	Timeline
EFVISHARES TR	80,259	$5.24M	0.13%	+5,915	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	137,393	$5.22M	0.13%	-3,190	Timeline
JCIJOHNSON CONTROLS INTERNATION	46,679	$5.22M	0.13%	+271	Timeline
BINCBLACKROCK ETF TRUST II	98,586	$5.2M	0.13%	-271	Timeline
LMTLOCKHEED MARTIN CORP	12,298	$5.18M	0.13%	+1,017	Timeline
QCOMQUALCOMM INC	32,328	$5.12M	0.13%	-1,432	Timeline
BLVVANGUARD BD INDEX FDS	74,397	$5.1M	0.13%	+9,950	Timeline
RTXRTX CORPORATION	32,435	$5.09M	0.13%	-319	Timeline
VIOVVANGUARD ADMIRAL FDS INC	56,544	$5.07M	0.13%	+5,393	Timeline
BUXXEA SERIES TRUST	246,128	$5.02M	0.13%	+53,445	Timeline
BACBANK OF AMER CORP	102,456	$4.96M	0.12%	+11,912	Timeline
AMGNAMGEN INC	16,092	$4.93M	0.12%	+1,045	Timeline
MGVVANGUARD WORLD FD	36,915	$4.93M	0.12%	+487	Timeline
USMVISHARES TR	52,006	$4.9M	0.12%	-8,518	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	46,711	$4.76M	0.12%	+7,053	Timeline
OEFISHARES TR	15,061	$4.73M	0.12%	+2,587	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	296,621	$4.68M	0.12%	new	Timeline
DFACDIMENSIONAL ETF TRUST	125,976	$4.67M	0.12%	-1,233	Timeline
IEMGISHARES INC	75,674	$4.65M	0.12%	+13,376	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	91,277	$4.65M	0.12%	+27,624	Timeline
VOEVANGUARD INDEX FDS	27,093	$4.62M	0.12%	+778	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,583	$4.62M	0.12%	-271	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	93,797	$4.61M	0.12%	-62,970	Timeline
IAUISHARES GOLD TR	72,997	$4.59M	0.11%	-80,718	Timeline
IWDISHARES TR	22,875	$4.55M	0.11%	-490	Timeline
EFGISHARES TR	40,140	$4.5M	0.11%	-3,518	Timeline
GISGENERAL MILLS INC	87,856	$4.49M	0.11%	+25,144	Timeline
OREALTY INCOME CORP	77,393	$4.48M	0.11%	-1,420	Timeline
SCHYSCHWAB STRATEGIC TR	160,971	$4.44M	0.11%	+7,548	Timeline
SBUXSTARBUCKS CORP	45,840	$4.33M	0.11%	+1,243	Timeline
SCHFSCHWAB STRATEGIC TR	191,976	$4.32M	0.11%	+7,742	Timeline
BMYBRISTOL-MYERS SQUIBB CO	88,992	$4.31M	0.11%	+20,095	Timeline
KOCOCA COLA CO	61,809	$4.28M	0.11%	+4,302	Timeline
MCDMCDONALDS CORP	14,184	$4.23M	0.11%	+100	Timeline
ARKWARK ETF TR	26,610	$4.19M	0.1%	+173	Timeline
EMREMERSON ELEC CO	27,835	$4.16M	0.1%	+368	Timeline
FDIVEA SERIES TRUST	153,178	$4.14M	0.1%	+17,502	Timeline
MOATVANECK ETF TRUST	41,197	$4.09M	0.1%	-6,549	Timeline
XLVSELECT SECTOR SPDR TR	29,926	$4.08M	0.1%	-5,417	Timeline
IJRISHARES TR	36,172	$4.08M	0.1%	+3,124	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	97,724	$4.05M	0.1%	+1,818	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	62,720	$4.03M	0.1%	+7,239	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	72,736	$4.01M	0.1%	+17,075	Timeline
SJNKSPDR SERIES TRUST	156,830	$3.99M	0.1%	new	Timeline
MDTMEDTRONIC PLC	42,112	$3.91M	0.1%	-32	Timeline
ETENERGY TRANSFER L P	219,695	$3.89M	0.1%	+7,941	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	106,332	$3.86M	0.1%	+872	Timeline
SPMBSPDR SERIES TRUST	173,329	$3.8M	0.09%	-28,334	Timeline
CSMPROSHARES TR	52,415	$3.79M	0.09%	-702	Timeline
SCHISCHWAB STRATEGIC TR	165,888	$3.76M	0.09%	+13,744	Timeline
XLUSELECT SECTOR SPDR TR	44,050	$3.72M	0.09%	+2,234	Timeline
VCITVANGUARD SCOTTSDALE FDS	44,612	$3.69M	0.09%	+30,232	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	138,278	$3.69M	0.09%	+1,472	Timeline
CRMSALESFORCE INC	13,629	$3.67M	0.09%	+1,679	Timeline
EALTINNOVATOR ETFS TRUST	109,546	$3.65M	0.09%	+38,493	Timeline
EFAVISHARES TR	43,389	$3.65M	0.09%	+16,319	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	82,964	$3.61M	0.09%	+86	Timeline
VOTVANGUARD INDEX FDS	12,114	$3.55M	0.09%	+33	Timeline
VTVANGUARD INTL EQUITY INDEX F	26,610	$3.51M	0.09%	+18,325	Timeline
XLYSELECT SECTOR SPDR TR	15,609	$3.51M	0.09%	+231	Timeline
EFAISHARES TR	38,568	$3.5M	0.09%	+9,377	Timeline
IEOISHARES TR	38,631	$3.47M	0.09%	-4,850	Timeline
MBBISHARES TR	37,145	$3.46M	0.09%	-701	Timeline
MAMASTERCARD INCORPORATED	6,053	$3.44M	0.09%	+505	Timeline
UNILEVER PLCUNILEVER PLC	56,422	$3.41M	0.09%	-5,071
DHSWISDOMTREE TR	34,509	$3.41M	0.09%	-294	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	55,545	$3.4M	0.09%	+3,993	Timeline
ETNEATON CORP PLC	8,675	$3.4M	0.08%	-558	Timeline
BLKBLACKROCK INC	3,017	$3.39M	0.08%	-293	Timeline
VGSHVANGUARD SCOTTSDALE FDS	57,608	$3.37M	0.08%	+1,128	Timeline
SOSOUTHERN CO	34,981	$3.34M	0.08%	+1,398	Timeline
IEFAISHARES TR	38,431	$3.26M	0.08%	+2,610	Timeline
ZALTINNOVATOR ETFS TRUST	104,317	$3.26M	0.08%	new	Timeline
NVONOVO-NORDISK A S	45,318	$3.25M	0.08%	+7,469	Timeline
AOMISHARES TR	69,302	$3.2M	0.08%	+197	Timeline
USBUS BANCORP	68,482	$3.17M	0.08%	+11,090	Timeline
PANWPALO ALTO NETWORKS INC	15,450	$3.14M	0.08%	+375	Timeline
IWPISHARES TR	21,371	$3.04M	0.08%	-4,912	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,448	$3.02M	0.08%	+442	Timeline
LOWLOWES COS INC	13,220	$3M	0.07%	+170	Timeline
GEGE AEROSPACE	10,963	$2.98M	0.07%	-116	Timeline
AOAISHARES TR	35,091	$2.97M	0.07%	+1,187	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	80,708	$2.95M	0.07%	+2,527	Timeline
FVFIRST TR EXCHANGE TRADED FD	48,061	$2.95M	0.07%	+5,701	Timeline
PFFISHARES TR	94,255	$2.94M	0.07%	+11,354	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	59,293	$2.92M	0.07%	+671	Timeline
BXBLACKSTONE INC	16,201	$2.89M	0.07%	-1,143	Timeline
BABOEING CO	12,289	$2.86M	0.07%	+1,658	Timeline
BPBP PLC	88,894	$2.86M	0.07%	-21,919	Timeline
AEEAMEREN CORP	28,504	$2.85M	0.07%	+8,351	Timeline
PULSPGIM ETF TR	57,338	$2.85M	0.07%	-3,173	Timeline
DFAIDIMENSIONAL ETF TRUST	80,573	$2.83M	0.07%	+2,792	Timeline
KMIKINDER MORGAN INC DEL	103,412	$2.83M	0.07%	+11,320	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	31,856	$2.82M	0.07%	+1,350	Timeline
IWBISHARES TR	7,960	$2.79M	0.07%	+869	Timeline
CWISPDR INDEX SHS FDS	83,649	$2.78M	0.07%	+8,216	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,012	$2.78M	0.07%	+1,074	Timeline
SHOPSHOPIFY INC	22,070	$2.75M	0.07%	-1,016	Timeline
CEFSPROTT ASSET MANAGEMENT LP	88,298	$2.72M	0.07%	+1,756	Timeline
TIPXSPDR SERIES TRUST	142,126	$2.72M	0.07%	+65,169	Timeline
GDGENERAL DYNAMICS CORP	8,651	$2.72M	0.07%	+85	Timeline
ITOTISHARES TR	19,491	$2.72M	0.07%	+1,495	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	103,067	$2.7M	0.07%	+24,972	Timeline
WMWASTE MGMT INC DEL	11,670	$2.68M	0.07%	+748	Timeline
GDXVANECK ETF TRUST	49,084	$2.65M	0.07%	-944	Timeline
FAFFIRST AMERN FINL CORP	43,551	$2.63M	0.07%	-16	Timeline
ARKKARK ETF TR	34,252	$2.63M	0.07%	+3,476	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	57,669	$2.62M	0.07%	-1,816	Timeline
SCHESCHWAB STRATEGIC TR	83,198	$2.58M	0.06%	-2,864	Timeline
THROBLACKROCK ETF TRUST	70,843	$2.57M	0.06%	+16,305	Timeline
DUKDUKE ENERGY CORP NEW	21,396	$2.57M	0.06%	+2,052	Timeline
INTCINTEL CORP	123,904	$2.56M	0.06%	-17,286	Timeline
CSHINEOS ETF TRUST	50,710	$2.52M	0.06%	+14,321	Timeline
TJXTJX COS INC NEW	19,584	$2.48M	0.06%	-119	Timeline
GILDGILEAD SCIENCES INC	21,228	$2.47M	0.06%	+3,072	Timeline
IHDGWISDOMTREE TR	53,155	$2.44M	0.06%	+142	Timeline
ANETARISTA NETWORKS INC	21,202	$2.42M	0.06%	+3,308	Timeline
IYFISHARES TR	19,435	$2.42M	0.06%	-797	Timeline
NOWSERVICENOW INC	2,477	$2.4M	0.06%	+5	Timeline
ENBENBRIDGE INC	51,995	$2.34M	0.06%	+10,488	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,378	$2.33M	0.06%	+165	Timeline
SYKSTRYKER CORPORATION	5,771	$2.33M	0.06%	-665	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	111,898	$2.33M	0.06%	+4,931	Timeline
EWGISHARES INC	54,328	$2.33M	0.06%	+23,954	Timeline
AXPAMERICAN EXPRESS CO	7,409	$2.31M	0.06%	+804	Timeline
VEUVANGUARD INTL EQUITY INDEX F	33,401	$2.29M	0.06%	+388	Timeline
SDYSPDR SERIES TRUST	16,360	$2.29M	0.06%	+390	Timeline
MELIMERCADOLIBRE INC	956	$2.26M	0.06%	+82	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,078	$2.23M	0.06%	+1	Timeline
NUENUCOR CORP	15,264	$2.23M	0.06%	+1,086	Timeline
IWYISHARES TR	8,700	$2.22M	0.06%	+131	Timeline
NOBLPROSHARES TR	21,195	$2.22M	0.06%	-25,834	Timeline
LULULULULEMON ATHLETICA INC	10,106	$2.22M	0.06%	-76	Timeline
TMFCRBB FD INC	33,436	$2.22M	0.06%	+10,385	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,897	$2.21M	0.06%	+6,885	Timeline
MCKMCKESSON CORP	3,101	$2.21M	0.06%	-167	Timeline
SGOLETFS GOLD TR	69,107	$2.2M	0.05%	-1,631	Timeline
SPSBSPDR SERIES TRUST	73,004	$2.2M	0.05%	+7,854	Timeline
EEMISHARES TR	44,398	$2.2M	0.05%	+23,689	Timeline
DEDEERE & CO	4,242	$2.19M	0.05%	+1,063	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	99,684	$2.18M	0.05%	+78,714	Timeline
FBCGFIDELITY COVINGTON TRUST	43,461	$2.17M	0.05%	+1,512	Timeline
PSXPHILLIPS 66	17,258	$2.16M	0.05%	+794	Timeline
NOCNORTHROP GRUMMAN CORP	3,774	$2.15M	0.05%	-360	Timeline
SLYVSPDR SERIES TRUST	25,255	$2.11M	0.05%	+1,109	Timeline
ABTABBOTT LABORATORIES	16,669	$2.11M	0.05%	-5,061	Timeline
SOXXISHARES TR	8,691	$2.1M	0.05%	+33	Timeline
TFCTRUIST FINL CORP	45,456	$2.08M	0.05%	+2,137	Timeline
PARRPAR PAC HOLDINGS INC	65,705	$2.07M	0.05%	-74	Timeline
KMBKIMBERLY-CLARK CORP	16,212	$2.07M	0.05%	+2,094	Timeline
GEVGE VERNOVA INC	3,196	$2.06M	0.05%	+461	Timeline
DFATDIMENSIONAL ETF TRUST	36,728	$2.06M	0.05%	-420	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	63,131	$2.05M	0.05%	-494	Timeline
MGKVANGUARD WORLD FD	5,360	$2.03M	0.05%	+396	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	28,341	$2.03M	0.05%	+1,107	Timeline
KLACKLA CORP	2,244	$2.02M	0.05%	+27	Timeline
TIPISHARES TR	18,417	$2.02M	0.05%	-324	Timeline
SPYINEOS ETF TRUST	39,217	$2M	0.05%	+3,006	Timeline
VBRVANGUARD INDEX FDS	9,837	$2M	0.05%	+420	Timeline
TXNTEXAS INSTRS INC	10,810	$2M	0.05%	-1,255	Timeline
TEITEMPLETON EMERGING MKTS INCO	332,300	$1.98M	0.05%	-4,740	Timeline
HDVISHARES TR	16,405	$1.97M	0.05%	+1,471	Timeline
LNGCHENIERE ENERGY INC	8,685	$1.96M	0.05%	+914	Timeline
ACNACCENTURE PLC IRELAND	6,882	$1.95M	0.05%	+419	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	42,696	$1.94M	0.05%	-600	Timeline
WFCWELLS FARGO & CO	22,940	$1.93M	0.05%	+316	Timeline
EMXCISHARES INC	30,147	$1.93M	0.05%	-4,274	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,858	$1.92M	0.05%	+317	Timeline
PRUPRUDENTIAL FINL INC	18,244	$1.92M	0.05%	+896	Timeline
FTECFIDELITY COVINGTON TRUST	9,334	$1.91M	0.05%	+5,217	Timeline
CADECADENCE BANK	52,155	$1.9M	0.05%	new	Timeline
GVALCAMBRIA ETF TR	67,420	$1.9M	0.05%	new	Timeline
SUBISHARES TR	17,574	$1.87M	0.05%	+702	Timeline
XLRESELECT SECTOR SPDR TR	43,589	$1.87M	0.05%	-14,873	Timeline
MUBISHARES TR	17,974	$1.86M	0.05%	-3,324	Timeline
UNPUNION PAC CORP	8,270	$1.86M	0.05%	+92	Timeline
FMBFIRST TR EXCH TRADED FD III	37,567	$1.85M	0.05%	-2,563	Timeline
FMTMEA SERIES TRUST	68,301	$1.85M	0.05%	+6,815	Timeline
DHRDANAHER CORP DEL	9,004	$1.85M	0.05%	-405	Timeline
SFLRINNOVATOR ETFS TRUST	53,470	$1.85M	0.05%	+1,810	Timeline
RSGREPUBLIC SVCS INC	7,506	$1.84M	0.05%	+257	Timeline
IYCISHARES TR	18,129	$1.84M	0.05%	+2,467	Timeline
RQICOHEN & STEERS QUALITY INCOM	145,680	$1.84M	0.05%	-858	Timeline
HONHONEYWELL INTL INC	8,178	$1.83M	0.05%	+58	Timeline
PCARPACCAR INC	18,037	$1.83M	0.05%	+15,524	Timeline
SRESEMPRA	22,597	$1.83M	0.05%	+2,396	Timeline
SCHQSCHWAB STRATEGIC TR	58,344	$1.83M	0.05%	+965	Timeline
XNTKSPDR SERIES TRUST	7,519	$1.8M	0.05%	-20	Timeline
USHYISHARES TR	47,963	$1.8M	0.04%	+23,857	Timeline
MSMORGAN STANLEY	12,460	$1.78M	0.04%	+1,132	Timeline
AFLAFLAC INC	17,196	$1.78M	0.04%	+216	Timeline
CCITIGROUP INC	18,467	$1.77M	0.04%	+405	Timeline
CITHE CIGNA GROUP	5,919	$1.75M	0.04%	+478	Timeline
MUMICRON TECHNOLOGY INC	15,613	$1.74M	0.04%	+5,467	Timeline
NEENEXTERA ENERGY INC	24,064	$1.73M	0.04%	+256	Timeline
DINOHF SINCLAIR CORP	40,034	$1.73M	0.04%	-71	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	26,580	$1.73M	0.04%	new	Timeline
BNDCFLEXSHARES TR	77,505	$1.71M	0.04%	+3,826	Timeline
SCHPSCHWAB STRATEGIC TR	64,369	$1.71M	0.04%	+2,915	Timeline
NKENIKE INC	22,291	$1.7M	0.04%	-7,888	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	30,549	$1.7M	0.04%	+8,179	Timeline
PECOPHILLIPS EDISON & CO INC	49,011	$1.69M	0.04%	-4,609	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,584	$1.69M	0.04%	+4,332	Timeline
NADNUVEEN QUALITY MUNCP INCOME	151,787	$1.68M	0.04%	-3,897	Timeline
DFAEDIMENSIONAL ETF TRUST	55,527	$1.65M	0.04%	+3,002	Timeline
TMUST-MOBILE US INC	6,773	$1.65M	0.04%	+956	Timeline
HPQHP INC	63,850	$1.64M	0.04%	-583	Timeline
COPCONOCOPHILLIPS	17,090	$1.62M	0.04%	+4,136	Timeline
TAXFAMERICAN CENTY ETF TR	32,953	$1.6M	0.04%	+3,122	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	48,393	$1.6M	0.04%	+3,248	Timeline
FMHIFIRST TR EXCH TRADED FD III	34,174	$1.57M	0.04%	+704	Timeline
VPUVANGUARD WORLD FD	8,602	$1.57M	0.04%	+4,124	Timeline
MPCMARATHON PETE CORP	9,131	$1.57M	0.04%	+40	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,266	$1.56M	0.04%	+853	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,362	$1.55M	0.04%	+2	Timeline
AORISHARES TR	24,872	$1.54M	0.04%	+458	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	111,956	$1.54M	0.04%	-12,489	Timeline
ASMLASML HLDG NV	2,165	$1.54M	0.04%	+18	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,275	$1.54M	0.04%	+191	Timeline
QLTYGMO ETF TRUST	44,321	$1.54M	0.04%	+26	Timeline
MMM3M CO	10,150	$1.54M	0.04%	+469	Timeline
ETHTPROSHARES TR	19,480	$1.54M	0.04%	new	Timeline
XLPSELECT SECTOR SPDR TR	18,814	$1.53M	0.04%	-5,066	Timeline
INTUINTUIT	1,931	$1.52M	0.04%	-80	Timeline
VDCVANGUARD WORLD FD	6,787	$1.49M	0.04%	+1,015	Timeline
IDVISHARES TR	41,457	$1.49M	0.04%	-663	Timeline
KKRKKR & CO INC	9,798	$1.49M	0.04%	+436	Timeline
DKDELEK US HLDGS INC NEW	65,616	$1.49M	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	43,981	$1.48M	0.04%	-3,088	Timeline
FSMBFIRST TR EXCH TRADED FD III	74,399	$1.48M	0.04%	+172	Timeline
WPCWP CAREY INC	22,778	$1.47M	0.04%	+795	Timeline
ALKALASKA AIR GROUP INC	27,912	$1.46M	0.04%	+342	Timeline
FIDUFIDELITY COVINGTON TRUST	17,759	$1.45M	0.04%	+90	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	28,830	$1.45M	0.04%	+21,732	Timeline
MPMP MATERIALS CORP	23,359	$1.45M	0.04%	-2,454	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	36,112	$1.45M	0.04%	-400	Timeline
MINTPIMCO ETF TR	14,319	$1.44M	0.04%	-1,123	Timeline
MTUMISHARES TR	5,930	$1.43M	0.04%	+649	Timeline
CLOIVANECK ETF TRUST	26,867	$1.43M	0.04%	-193	Timeline
PFFDGLOBAL X FDS	74,383	$1.42M	0.04%	-1,524	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	32,605	$1.41M	0.04%	+8,964	Timeline
DFSVDIMENSIONAL ETF TRUST	45,859	$1.41M	0.04%	+2,411	Timeline
CGICCAPITAL GROUP INTERNATIONAL	47,351	$1.41M	0.04%	+12,079	Timeline
BKNGBOOKING HOLDINGS INC	249	$1.4M	0.03%	0	Timeline
PJANINNOVATOR ETFS TRUST	31,281	$1.4M	0.03%	-332	Timeline
AZOAUTOZONE INC	366	$1.4M	0.03%	+5	Timeline
ICFISHARES TR	22,275	$1.39M	0.03%	+280	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	92,537	$1.39M	0.03%	-4,750	Timeline
UFEBINNOVATOR ETFS TRUST	39,433	$1.37M	0.03%	-817	Timeline
SAHSONIC AUTOMOTIVE INC	17,395	$1.37M	0.03%	-3,200	Timeline
XBISPDR SERIES TRUST	15,545	$1.36M	0.03%	-753	Timeline
KRPKIMBELL RTY PARTNERS LP	92,078	$1.35M	0.03%	+42,586	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	41,937	$1.35M	0.03%	+1,600	Timeline
EFSCENTERPRISE FINL SVCS CORP	24,061	$1.35M	0.03%	+5	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	123,766	$1.34M	0.03%	+7,550	Timeline
ANAUTONATION INC	6,523	$1.33M	0.03%	-2	Timeline
SCHJSCHWAB STRATEGIC TR	52,953	$1.31M	0.03%	+1,075	Timeline
ADMARCHER DANIELS MIDLAND CO	23,671	$1.31M	0.03%	-185	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	33,540	$1.31M	0.03%	-407	Timeline
DEODIAGEO PLC	12,189	$1.3M	0.03%	-3,352	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	68,390	$1.3M	0.03%	-48,169	Timeline
NEMNEWMONT CORP	19,779	$1.3M	0.03%	+1,111	Timeline
QYLDGLOBAL X FDS	76,320	$1.28M	0.03%	+5,009	Timeline
ARWARROW ELECTRS INC	9,990	$1.28M	0.03%	0	Timeline
IWSISHARES TR	9,214	$1.27M	0.03%	+1,783	Timeline
NSCNORFOLK SOUTHN CORP	4,478	$1.26M	0.03%	+181	Timeline
VRTVERTIV HOLDINGS CO	9,168	$1.26M	0.03%	+704	Timeline
VDEVANGUARD WORLD FD	10,302	$1.26M	0.03%	+5,172	Timeline
OXY/WSOCCIDENTAL PETE CORP	55,120	$1.26M	0.03%	-1,148	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	49,508	$1.25M	0.03%	-3,642	Timeline
UAAUNDER ARMOUR INC	169,333	$1.25M	0.03%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	18,940	$1.25M	0.03%	+3	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,154	$1.24M	0.03%	+475	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	28,803	$1.22M	0.03%	-1,884	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	32,280	$1.22M	0.03%	+6,004	Timeline
NEARISHARES U S ETF TR	23,919	$1.22M	0.03%	-25,715	Timeline
LVHILEGG MASON ETF INVT	36,023	$1.22M	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	13,247	$1.21M	0.03%	+5,570	Timeline
PBR-APETROLEO BRASILEIRO S A	104,152	$1.2M	0.03%	-1,410	Timeline
CCICROWN CASTLE INC	10,750	$1.2M	0.03%	+2,291	Timeline
PAVEGLOBAL X FDS	25,247	$1.18M	0.03%	+5,397	Timeline
TBLLINVESCO EXCH TRADED FD TR II	11,214	$1.18M	0.03%	+1,814	Timeline
VLOVALERO ENERGY CORP	8,327	$1.18M	0.03%	+532	Timeline
ZROZPIMCO ETF TR	18,391	$1.18M	0.03%	+2,152	Timeline
FOOT LOCKER INCFOOT LOCKER INC	46,244	$1.18M	0.03%	+39
AEPAMERICAN ELEC PWR CO INC	10,700	$1.17M	0.03%	+1,508	Timeline
EWAISHARES INC	44,154	$1.17M	0.03%	new	Timeline
IXUSISHARES TR	14,808	$1.17M	0.03%	+11,979	Timeline
FFORD MTR CO	101,527	$1.16M	0.03%	+8,973	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	61,403	$1.16M	0.03%	-152,692	Timeline
BKCHGLOBAL X FDS	18,635	$1.15M	0.03%	-715	Timeline
IYMISHARES TR	7,750	$1.15M	0.03%	+5,801	Timeline
FENIFIDELITY COVINGTON TRUST	33,889	$1.15M	0.03%	+12,547	Timeline
PPLPPL CORP	31,168	$1.14M	0.03%	+649	Timeline
AMATAPPLIED MATLS INC	6,100	$1.13M	0.03%	+186	Timeline
EAGGISHARES TR	23,998	$1.13M	0.03%	-342	Timeline
LUVSOUTHWEST AIRLS CO	34,009	$1.13M	0.03%	+26	Timeline
VTIPVANGUARD MALVERN FDS	22,564	$1.13M	0.03%	-854	Timeline
SUSCISHARES TR	48,795	$1.13M	0.03%	-307	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	25,557	$1.12M	0.03%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	120,485	$1.12M	0.03%	-6,535	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,486	$1.12M	0.03%	+30	Timeline
CGBLCAPITAL GROUP CORE BALANCED	32,788	$1.11M	0.03%	-4,071	Timeline
IPINTERNATIONAL PAPER CO	19,973	$1.11M	0.03%	-48	Timeline
MGAMAGNA INTL INC	26,008	$1.11M	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,396	$1.11M	0.03%	+37	Timeline
SUSAISHARES TR	8,514	$1.11M	0.03%	+119	Timeline
ETHAISHARES ETHEREUM TR	39,963	$1.1M	0.03%	new	Timeline
ISTBISHARES TR	22,707	$1.1M	0.03%	-3	Timeline
COINCOINBASE GLOBAL INC	2,794	$1.09M	0.03%	-1,099	Timeline
QQQEDIREXION SHARES ETF TRUST	10,888	$1.09M	0.03%	+634	Timeline
IYEISHARES TR	23,597	$1.09M	0.03%	+1,070	Timeline
DFUVDIMENSIONAL ETF TRUST	25,077	$1.09M	0.03%	-1,248	Timeline
GLDMWORLD GOLD TR	16,498	$1.09M	0.03%	+1,279	Timeline
WHRWHIRLPOOL CORP	10,915	$1.09M	0.03%	-244	Timeline
TWITITAN INTL INC ILL	113,453	$1.09M	0.03%	+76	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	41,653	$1.09M	0.03%	+4,480
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	111,467	$1.08M	0.03%	-16,251
GTGOODYEAR TIRE & RUBR CO	99,333	$1.08M	0.03%	0	Timeline
VTEBVANGUARD MUN BD FDS	22,311	$1.08M	0.03%	-5,475	Timeline
IWMINEOS ETF TRUST	23,308	$1.08M	0.03%	+1,852	Timeline
STZCONSTELLATION BRANDS INC	6,126	$1.08M	0.03%	-683	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	24,870	$1.07M	0.03%	-200	Timeline
ARCBARCBEST CORP	12,382	$1.07M	0.03%	new	Timeline
VVVANGUARD INDEX FDS	3,631	$1.07M	0.03%	+2,053	Timeline
MTUSMETALLUS INC	62,535	$1.06M	0.03%	+43	Timeline
VLUEISHARES TR	9,180	$1.06M	0.03%	-119	Timeline
VBKVANGUARD INDEX FDS	3,692	$1.06M	0.03%	+147	Timeline
BITUPROSHARES TR	17,592	$1.05M	0.03%	+1,459	Timeline
BLMNBLOOMIN BRANDS INC	104,367	$1.05M	0.03%	-9	Timeline
IBBISHARES TR	7,730	$1.05M	0.03%	-1,359	Timeline
ACWVISHARES INC	8,819	$1.05M	0.03%	+2,821	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9,420	$1.05M	0.03%	-424	Timeline
USFRWISDOMTREE TR	20,713	$1.05M	0.03%	+11,079	Timeline
KRESPDR SERIES TRUST	16,833	$1.04M	0.03%	+2,178	Timeline
ITAISHARES TR	5,246	$1.04M	0.03%	+1,012	Timeline
SNASNAP ON INC	3,135	$1.04M	0.03%	+110	Timeline
FRDMEA SERIES TRUST	25,267	$1.03M	0.03%	+1,094	Timeline
EWKISHARES INC	45,228	$1.03M	0.03%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	21,656	$1.03M	0.03%	-1,353	Timeline
HDEFDBX ETF TR	34,855	$1.03M	0.03%	-622	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	$520K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BONDPIMCO ETF TR	173,534	$15.9M	shares
PSQPROSHARES TR	54,217	$2.14M	shares
UTWORBB FD INC	41,707	$2.02M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	87,134	$1.93M	shares
DANDANA INC	100,521	$1.31M	shares
RWOSPDR INDEX SHS FDS	23,963	$1.03M	shares
BTALAGF INVTS TR	42,998	$862K	shares
MMACYS INC	64,469	$721K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	29,950	$492K	shares
BILSSPDR SERIES TRUST	4,088	$406K	shares
PPHVANECK ETF TRUST	4,488	$390K	shares
UNFIUNITED NAT FOODS INC	14,212	$372K	shares
James Hardie Industries PLCJames Hardie Industries PLC	15,002	$364K	shares
CLOBVANECK ETF TRUST	6,665	$331K	shares
EVREVERCORE INC	1,605	$317K	shares
DUKQNORTHERN LIGHTS FD TR	13,223	$303K	shares
FHLCFIDELITY COVINGTON TRUST	4,144	$269K	shares
FXFINVESCO CURRENCYSHARES SWISS	2,485	$266K	shares
FSLRFIRST SOLAR INC	1,871	$265K	shares
ULCCFRONTIER GROUP HLDGS INC	81,200	$262K	shares
PPGPPG INDS INC	2,554	$262K	shares
HYGVFLEXSHARES TR	6,534	$262K	shares
UDNINVESCO DB US DLR INDEX TR	14,264	$262K	shares
AIGAMERICAN INTL GROUP INC	3,068	$249K	shares
RWMPROSHARES TR	11,822	$249K	shares
ALEALLETE INC	3,761	$245K	shares
VLTOVERALTO CORP	2,402	$222K	shares
CPKCHESAPEAKE UTILS CORP	1,649	$218K	shares
ANSYS INCANSYS INC	639	$205K	shares
TAILCAMBRIA ETF TR	12,900	$164K	shares
ICLNISHARES TR	10,670	$126K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	21,268	$120K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	10,056	$88K	shares
PROSHARES TRPROSHARES TR	10,121	$46.5K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	19,231	$12.8K	shares
ORAGENICS INCORAGENICS INC	16,000	$3.15K	shares

How Q2 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 0001986152-25-000050	base		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC