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
LEGLEGGETT & PLATT INC	99,066	$1.02M	0.03%	-7,040	Timeline
IWNISHARES TR	6,177	$1.02M	0.03%	+2,659	Timeline
GPCGENUINE PARTS CO	7,643	$1.02M	0.03%	-452	Timeline
IYRISHARES TR	10,407	$1.02M	0.03%	-6,085	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,744	$1.02M	0.03%	+602	Timeline
RYZRYERSON HLDG CORP	44,865	$1.02M	0.03%	-4	Timeline
FFINFIRST FINL BANKSHARES INC	27,828	$1.01M	0.03%	+1,485	Timeline
MXIISHARES TR	11,444	$1.01M	0.03%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,535	$1.01M	0.03%	+2,757	Timeline
CPRTCOPART INC	21,654	$1.01M	0.03%	+2,045	Timeline
IGVISHARES TR	8,966	$1.01M	0.03%	-675	Timeline
ZTSZOETIS INC	6,622	$1.01M	0.03%	+1,152	Timeline
AESAES CORP	72,984	$1.01M	0.03%	-13,496	Timeline
PGRPROGRESSIVE CORP	4,018	$1M	0.03%	+35	Timeline
AAPADVANCE AUTO PARTS INC	17,122	$1M	0.03%	-7,593	Timeline
VALVALARIS LTD	19,897	$1M	0.03%	+4,456	Timeline
SLQDISHARES TR	19,809	$1000K	0.02%	+3,352	Timeline
BAIBLACKROCK ETF TRUST	32,411	$989K	0.02%	+8,101	Timeline
LRCXLAM RESEARCH CORP	10,189	$988K	0.02%	+411	Timeline
CMICUMMINS INC	2,669	$986K	0.02%	+63	Timeline
VXUSVANGUARD STAR FDS	13,959	$984K	0.02%	+614	Timeline
ZJANINNOVATOR ETFS TRUST	37,060	$983K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	12,163	$982K	0.02%	+6,657	Timeline
TDTTFLEXSHARES TR	40,540	$982K	0.02%	+2,423	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	21,272	$977K	0.02%	-2,468	Timeline
ADNTADIENT PLC	42,999	$977K	0.02%	0	Timeline
PUMPPROPETRO HLDG CORP	162,822	$977K	0.02%	+5,841	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	28,495	$976K	0.02%	+4,729	Timeline
FISVFISERV INC	6,835	$971K	0.02%	+1,129	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,031	$958K	0.02%	-900	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,167	$957K	0.02%	+2,712	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	24,601	$950K	0.02%	-100	Timeline
LEALEAR CORP	9,516	$946K	0.02%	-19	Timeline
CLWCLEARWATER PAPER CORP	30,585	$943K	0.02%	+18	Timeline
FDXFEDEX CORP	3,878	$943K	0.02%	+99	Timeline
AMTAMERICAN TOWER CORP	4,100	$943K	0.02%	-163	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,494	$941K	0.02%	-896	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,154	$940K	0.02%	+123	Timeline
SHYGISHARES TR	21,829	$940K	0.02%	+330	Timeline
QTUMETF SER SOLUTIONS	10,011	$939K	0.02%	+3,807	Timeline
PSAPUBLIC STORAGE	3,226	$928K	0.02%	-259	Timeline
IHIISHARES TR	15,085	$927K	0.02%	+946	Timeline
AAGILENT TECHNOLOGIES INC	7,701	$925K	0.02%	+522	Timeline
CVSCVS HEALTH CORP	15,115	$917K	0.02%	+1,604	Timeline
WNCWABASH NATL CORP	91,823	$915K	0.02%	+30,340	Timeline
ASTLALGOMA STL GROUP INC	146,802	$915K	0.02%	0	Timeline
DGDOLLAR GEN CORP	8,491	$913K	0.02%	+2,798	Timeline
GMGENERAL MTRS CO	17,095	$913K	0.02%	-1,126	Timeline
XARSPDR SERIES TRUST	4,124	$909K	0.02%	+578	Timeline
SYLDCAMBRIA ETF TR	13,487	$908K	0.02%	+128	Timeline
AVTAVNET INC	16,975	$908K	0.02%	0	Timeline
SCHMSCHWAB STRATEGIC TR	31,137	$906K	0.02%	-326	Timeline
IYYISHARES TR	5,828	$906K	0.02%	-1,110	Timeline
ARESARES MANAGEMENT CORPORATION	4,862	$905K	0.02%	-303	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	22,241	$903K	0.02%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	10,991	$903K	0.02%	+9	Timeline
OKEONEOK INC NEW	11,067	$902K	0.02%	+715	Timeline
CAHCARDINAL HEALTH INC	5,677	$892K	0.02%	+6	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	21,374	$877K	0.02%	0	Timeline
COWZPACER FDS TR	15,295	$876K	0.02%	-540	Timeline
EMBISHARES TR	9,437	$875K	0.02%	+342	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,431	$874K	0.02%	+51	Timeline
IYKISHARES TR	12,431	$872K	0.02%	-1,749	Timeline
UJANINNOVATOR ETFS TRUST	21,161	$869K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	1,622	$868K	0.02%	-37	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,864	$866K	0.02%	+8,440	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,206	$865K	0.02%	+102	Timeline
IYJISHARES TR	5,821	$863K	0.02%	+648	Timeline
IXNISHARES TR	9,019	$861K	0.02%	+28	Timeline
DXCDXC TECHNOLOGY CO	60,048	$859K	0.02%	-35	Timeline
SHMSPDR SERIES TRUST	17,912	$859K	0.02%	-12	Timeline
MTBM & T BK CORP	4,418	$856K	0.02%	-132	Timeline
WKCWORLD KINECT CORPORATION	30,307	$855K	0.02%	0	Timeline
DOVDOVER CORP	4,576	$853K	0.02%	+508	Timeline
BOTZGLOBAL X FDS	24,799	$851K	0.02%	+11,915	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	253,345	$851K	0.02%	-48,694	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	13,350	$847K	0.02%	+7,924	Timeline
RWXSPDR INDEX SHS FDS	31,347	$846K	0.02%	new	Timeline
SYYSYSCO CORP	10,515	$844K	0.02%	+1,925	Timeline
XTENBONDBLOXX ETF TRUST	18,535	$844K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,577	$844K	0.02%	-806	Timeline
NENOBLE CORP PLC	29,778	$844K	0.02%	+11,827	Timeline
TBILRBB FD INC	16,862	$843K	0.02%	-1,038	Timeline
IUSGISHARES TR	5,397	$840K	0.02%	+685	Timeline
OUSMALPS ETF TR	19,060	$837K	0.02%	+3,612	Timeline
VNQVANGUARD INDEX FDS	9,090	$834K	0.02%	+2,027	Timeline
BTIBRITISH AMERN TOB PLC	15,926	$832K	0.02%	+4,688	Timeline
FNDASCHWAB STRATEGIC TR	27,707	$832K	0.02%	+923	Timeline
PNWPINNACLE WEST CAP CORP	9,134	$830K	0.02%	-1,898	Timeline
FFNDNORTHERN LTS FD TR II	28,637	$820K	0.02%	+3,167	Timeline
RPGINVESCO EXCHANGE TRADED FD T	17,196	$816K	0.02%	-1,056	Timeline
MSTBETF SER SOLUTIONS	21,238	$815K	0.02%	-1,592	Timeline
VSTVISTRA CORP	4,221	$811K	0.02%	+276	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,916	$810K	0.02%	-600	Timeline
SPABSPDR SERIES TRUST	31,736	$806K	0.02%	+1,869	Timeline
BGBUNGE GLOBAL SA	10,419	$805K	0.02%	-369	Timeline
TMATNORTHERN LTS FD TR IV	32,658	$804K	0.02%	-249	Timeline
CBCHUBB LIMITED	2,977	$801K	0.02%	+767	Timeline
KGSKODIAK GAS SVCS INC	25,613	$801K	0.02%	+4,584	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	30,733	$798K	0.02%	-1,486	Timeline
ACHACCENDRA HEALTH INC	101,163	$797K	0.02%	+30	Timeline
ISRGINTUITIVE SURGICAL INC	1,605	$796K	0.02%	+86	Timeline
DDDUPONT DE NEMOURS INC	10,490	$795K	0.02%	+176	Timeline
BSRRSIERRA BANCORP	25,951	$792K	0.02%	0	Timeline
SRSPIRE INC	10,346	$791K	0.02%	-17	Timeline
ROKROCKWELL AUTOMATION INC	2,197	$788K	0.02%	-170	Timeline
HYBBISHARES TR	16,666	$780K	0.02%	+1,519	Timeline
MRSHMARSH & MCLENNAN COS INC	3,687	$776K	0.02%	+118	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,951	$768K	0.02%	+190	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	15,646	$759K	0.02%	-15	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	74,881	$757K	0.02%	+3,568	Timeline
PBFPBF ENERGY INC	31,293	$756K	0.02%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,357	$754K	0.02%	+71	Timeline
RMDRESMED INC	2,741	$754K	0.02%	+146	Timeline
MATXMATSON INC	6,865	$751K	0.02%	-11	Timeline
TSCOTRACTOR SUPPLY CO	12,611	$748K	0.02%	+1,241	Timeline
CEGCONSTELLATION ENERGY CORP	2,268	$742K	0.02%	+826	Timeline
RSRELIANCE INC	2,419	$741K	0.02%	-470	Timeline
MDLZMONDELEZ INTL INC	10,479	$740K	0.02%	-446	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	35,285	$737K	0.02%	-43,361	Timeline
SOBOSOUTH BOW CORP	28,409	$737K	0.02%	+904	Timeline
GELGENESIS ENERGY L P	46,539	$737K	0.02%	+14,202	Timeline
VIGIVANGUARD WHITEHALL FDS	8,173	$735K	0.02%	+576	Timeline
BDXBECTON DICKINSON & CO	3,959	$734K	0.02%	+980	Timeline
TSNTYSON FOODS INC	13,541	$730K	0.02%	+64	Timeline
STWDSTARWOOD PPTY TR INC	36,627	$730K	0.02%	+1,338	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	19,593	$727K	0.02%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	91,896	$727K	0.02%	+6,218	Timeline
CLCOLGATE PALMOLIVE CO	8,265	$727K	0.02%	+401	Timeline
METMETLIFE INC	9,236	$726K	0.02%	+31	Timeline
EQIXEQUINIX INC	899	$721K	0.02%	+119	Timeline
AMEAMETEK INC	3,974	$716K	0.02%	-87	Timeline
IDUISHARES TR	6,591	$712K	0.02%	+236	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,557	$711K	0.02%	0	Timeline
MCOMOODYS CORP	1,380	$708K	0.02%	+605	Timeline
NUSCNUSHARES ETF TR	16,624	$703K	0.02%	-748	Timeline
UNMUNUM GROUP	8,681	$701K	0.02%	-467	Timeline
FXEINVESCO CURRENCYSHARES EURO	6,445	$699K	0.02%	+1,084	Timeline
MRVLMARVELL TECHNOLOGY INC	9,405	$698K	0.02%	+163	Timeline
FFOXFUNDX INVT TR	26,535	$697K	0.02%	new	Timeline
BXCBLUELINX HLDGS INC	8,691	$696K	0.02%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	10,371	$695K	0.02%	-607	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	33,502	$695K	0.02%	-735	Timeline
CMECME GROUP INC	2,479	$693K	0.02%	-267	Timeline
IEIISHARES TR	5,850	$692K	0.02%	+699	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	7,368	$691K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,723	$691K	0.02%	+308	Timeline
NACNUVEEN CA DIVI ADV MUN	62,950	$689K	0.02%	+1,812	Timeline
BUYWNORTHERN LTS FD TR IV	48,777	$689K	0.02%	+220	Timeline
SHELSHELL PLC	9,558	$688K	0.02%	+30	Timeline
OMCOMNICOM GROUP INC	8,991	$688K	0.02%	-218	Timeline
IMCGISHARES TR	8,299	$687K	0.02%	-24	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,370	$685K	0.02%	+345	Timeline
LBRTLIBERTY ENERGY INC	51,993	$683K	0.02%	+26	Timeline
ROPROPER TECHNOLOGIES INC	1,213	$683K	0.02%	-50	Timeline
DIASTATE STR SPDR DOW JONES IND	1,520	$683K	0.02%	-1,250	Timeline
SNPSSYNOPSYS INC	1,133	$682K	0.02%	+64	Timeline
OWLBLUE OWL CAPITAL INC	33,562	$672K	0.02%	-153	Timeline
TJANINNOVATOR ETFS TRUST	25,017	$665K	0.02%	0	Timeline
ROSTROSS STORES INC	4,783	$662K	0.02%	+568	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,200	$661K	0.02%	-126	Timeline
RBARB GLOBAL INC	6,043	$659K	0.02%	+59	Timeline
GDENGOLDEN ENTMT INC	22,458	$659K	0.02%	+183	Timeline
DIVGLOBAL X FDS	36,840	$657K	0.02%	+6,975	Timeline
KHCKRAFT HEINZ CO	22,809	$654K	0.02%	+6,936	Timeline
EWDISHARES INC	13,988	$649K	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	6,577	$646K	0.02%	+113	Timeline
IQDGWISDOMTREE TR	16,235	$645K	0.02%	-2,705	Timeline
SCHASCHWAB STRATEGIC TR	24,375	$642K	0.02%	-168	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	16,190	$642K	0.02%	+7,228	Timeline
AVUSAMERICAN CENTY ETF TR	6,151	$641K	0.02%	-285	Timeline
SIVRABRDN SILVER ETF TRUST	17,514	$637K	0.02%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	35,531	$635K	0.02%	-1,277	Timeline
NMFCNEW MTN FIN CORP	59,953	$635K	0.02%	+27,894	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	30,343	$633K	0.02%	+154	Timeline
JMBSJANUS DETROIT STR TR	14,171	$633K	0.02%	0	Timeline
GSKGSK PLC	16,605	$630K	0.02%	+2,762	Timeline
LGLVSPDR SERIES TRUST	3,561	$629K	0.02%	-10	Timeline
AJGGALLAGHER ARTHUR J & CO	1,991	$628K	0.02%	+31	Timeline
KBESPDR SERIES TRUST	10,837	$626K	0.02%	-216	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	19,079	$625K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,291	$624K	0.02%	+1,070
DRIDARDEN RESTAURANTS INC	3,052	$624K	0.02%	-21	Timeline
DGRWWISDOMTREE TR	7,215	$622K	0.02%	+1,362	Timeline
MPLXMPLX LP	12,172	$620K	0.02%	+1,303	Timeline
FLAOAIM ETF PRODUCTS TRUST	22,387	$619K	0.02%	-145	Timeline
ABALLIANCEBERNSTEIN HLDG L P	14,405	$618K	0.02%	+126	Timeline
FCXFREEPORT MCMORAN INC	13,638	$612K	0.02%	+334	Timeline
EDCONSOLIDATED EDISON INC	5,978	$611K	0.02%	+344	Timeline
DLRDIGITAL RLTY TR INC	3,432	$611K	0.02%	+171	Timeline
LMNRLIMONEIRA CO	40,000	$608K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,324	$608K	0.02%	+175	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,436	$604K	0.02%	+42	Timeline
GLDICREDIT SUISSE NASSAU BRANC	3,799	$603K	0.02%	+2,300	Timeline
CLIPGLOBAL X FDS	6,004	$602K	0.02%	+75	Timeline
APHAMPHENOL CORP	5,730	$602K	0.02%	-1,482	Timeline
RYLGGLOBAL X FDS	27,800	$600K	0.01%	+4,600	Timeline
ALLYALLY FINL INC	15,488	$597K	0.01%	+37	Timeline
MAINMAIN STR CAP CORP	9,019	$594K	0.01%	-1,310	Timeline
EMNEASTMAN CHEM CO	7,580	$594K	0.01%	-4,356	Timeline
RBLXROBLOX CORP	4,987	$593K	0.01%	-1,553	Timeline
SPIBSPDR SERIES TRUST	17,661	$591K	0.01%	-14	Timeline
SAMTADVISORS INNER CIRCLE FD III	16,570	$591K	0.01%	+131	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	24,362	$589K	0.01%	+383	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	55,000	$588K	0.01%	0
EMEEMCOR GROUP INC	925	$588K	0.01%	-182	Timeline
IRINGERSOLL RAND INC	6,650	$587K	0.01%	+203	Timeline
IYHISHARES TR	10,229	$587K	0.01%	+146	Timeline
EWPISHARES INC	12,895	$586K	0.01%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	10,731	$584K	0.01%	+1,487	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,140	$583K	0.01%	+496	Timeline
SCZISHARES TR	7,830	$583K	0.01%	-4,105	Timeline
PRIPRIMERICA INC	2,191	$582K	0.01%	+646	Timeline
DASHDOORDASH INC	2,325	$581K	0.01%	+134	Timeline
IBDUISHARES TR	24,952	$581K	0.01%	-6,092	Timeline
ESGEISHARES INC	14,421	$580K	0.01%	-228	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	47,496	$579K	0.01%	+10	Timeline
OTISOTIS WORLDWIDE CORP	6,444	$579K	0.01%	+1,442	Timeline
IFRAISHARES TR	11,206	$578K	0.01%	-2,522	Timeline
USRTISHARES TR	9,999	$576K	0.01%	-45	Timeline
ACMAECOM	4,984	$575K	0.01%	+375	Timeline
DECKDECKERS OUTDOOR CORP	4,907	$573K	0.01%	+1,366	Timeline
BNYBANK OF NY MELLON CORP	5,658	$571K	0.01%	+758	Timeline
BKRBAKER HUGHES COMPANY	12,393	$571K	0.01%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	12,449	$567K	0.01%	-2	Timeline
SWKSTANLEY BLACK & DECKER INC	7,663	$566K	0.01%	-8,945	Timeline
HQYHEALTHEQUITY INC	5,880	$565K	0.01%	+708	Timeline
TTTRANE TECHNOLOGIES PLC	1,195	$564K	0.01%	+44	Timeline
HWMHOWMET AEROSPACE INC	2,969	$563K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	761	$563K	0.01%	+4	Timeline
SNBRQSLEEP NUMBER CORP	67,835	$562K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	2,817	$561K	0.01%	-309	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,291	$561K	0.01%	+851	Timeline
VMCVULCAN MATLS CO	2,032	$558K	0.01%	+90	Timeline
RPMRPM INTL INC	4,533	$557K	0.01%	+636	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,384	$555K	0.01%	+4,113	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	14,245	$555K	0.01%	+730	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	12,163	$554K	0.01%	-192	Timeline
CCLCARNIVAL CORP	18,606	$554K	0.01%	-6,124	Timeline
IDEVISHARES TR	7,136	$552K	0.01%	+960	Timeline
CACICACI INTL INC	1,149	$551K	0.01%	+44	Timeline
DPZDOMINOS PIZZA INC	1,130	$549K	0.01%	+6	Timeline
MSTRSTRATEGY INC	1,350	$548K	0.01%	+27	Timeline
XYLGGLOBAL X FDS	19,440	$545K	0.01%	+3,040	Timeline
PAUGINNOVATOR ETFS TRUST	13,209	$544K	0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	4,713	$544K	0.01%	+671	Timeline
SCHRSCHWAB STRATEGIC TR	21,804	$542K	0.01%	+3,008	Timeline
FGF&G ANNUITIES & LIFE INC	16,759	$540K	0.01%	-1,275	Timeline
FSKFS KKR CAP CORP	24,270	$540K	0.01%	-5,469	Timeline
LINLINDE PLC	1,137	$538K	0.01%	+10	Timeline
WTBAWEST BANCORPORATION INC	28,674	$536K	0.01%	+2,338	Timeline
STESTERIS PLC	2,320	$535K	0.01%	-183	Timeline
USACUSA COMPRESSION PARTNERS LP	21,741	$534K	0.01%	-762	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,438	$532K	0.01%	-912	Timeline
IBDTISHARES TR	20,843	$528K	0.01%	-1,033	Timeline
PMBSPIMCO ETF TR	10,822	$527K	0.01%	+12	Timeline
RCLROYAL CARIBBEAN GROUP	1,493	$527K	0.01%	+24	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	44,318	$526K	0.01%	new
RIORIO TINTO PLC	8,328	$526K	0.01%	+658	Timeline
CGIECAPITAL GROUP INTERNATIONAL	15,850	$524K	0.01%	+754	Timeline
PAPRINNOVATOR ETFS TRUST	13,892	$524K	0.01%	+988	Timeline
DIVOAMPLIFY ETF TR	12,071	$522K	0.01%	+1,915	Timeline
PYPLPAYPAL HLDGS INC	6,665	$520K	0.01%	-919	Timeline
PJULINNOVATOR ETFS TRUST	11,561	$514K	0.01%	-285	Timeline
ACWIISHARES TR	3,892	$513K	0.01%	0	Timeline
CTVACORTEVA INC	6,980	$513K	0.01%	+1,556	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,589	$511K	0.01%	+199	Timeline
CINFCINCINNATI FINL CORP	3,416	$510K	0.01%	+35	Timeline
IRTINDEPENDENCE RLTY TR INC	29,336	$510K	0.01%	-3,794	Timeline
VTRVENTAS INC	7,662	$509K	0.01%	-3,101	Timeline
PALLABRDN PALLADIUM ETF TRUST	4,529	$506K	0.01%	+966	Timeline
ICLRICON PUB LTD CO	2,698	$505K	0.01%	+93	Timeline
DDOMINION ENERGY INC	8,558	$503K	0.01%	+315	Timeline
CSLCARLISLE COS INC	1,154	$502K	0.01%	-49	Timeline
XLBSELECT SECTOR SPDR TR	5,430	$502K	0.01%	+2,751	Timeline
ISHGISHARES TR	6,597	$501K	0.01%	+2,932	Timeline
REGNREGENERON PHARMACEUTICALS	888	$500K	0.01%	+50	Timeline
PAYXPAYCHEX INC	3,374	$499K	0.01%	+932	Timeline
IVOVVANGUARD ADMIRAL FDS INC	5,039	$498K	0.01%	+2,758	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	16,531	$498K	0.01%	+343	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	843	$496K	0.01%	+4	Timeline
ZUMZZUMIEZ INC	33,410	$495K	0.01%	+1,392	Timeline
GWWWW GRAINGER INC	470	$495K	0.01%	-9	Timeline
OZBELPOINTE PREP LLC	7,500	$495K	0.01%	new	Timeline
IBDXISHARES TR	19,541	$493K	0.01%	+71	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	12,393	$490K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,876	$490K	0.01%	+775	Timeline
TMFMRBB FD INC	18,246	$489K	0.01%	+583	Timeline
MEIMETHODE ELECTRS INC	73,968	$489K	0.01%	new	Timeline
CLSMEXCHANGE LISTED FDS TR	22,081	$487K	0.01%	-129	Timeline
RACEFERRARI N V	936	$485K	0.01%	-84	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	18,113	$482K	0.01%	-1,211	Timeline
IJSISHARES TR	4,628	$482K	0.01%	-1,388	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,612	$481K	0.01%	+1,251	Timeline
VHTVANGUARD WORLD FD	1,909	$480K	0.01%	-3,972	Timeline
LDOSLEIDOS HOLDINGS INC	2,940	$480K	0.01%	+22	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	9,022	$479K	0.01%	+1,502	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	12,571	$479K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,541	$478K	0.01%	+41	Timeline
CWCURTISS WRIGHT CORP	985	$478K	0.01%	-243	Timeline
CLFCLEVELAND-CLIFFS INC NEW	41,700	$477K	0.01%	-47,376	Timeline
IBDRISHARES TR	19,646	$476K	0.01%	-430	Timeline
BABAALIBABA GROUP HLDG LTD	3,948	$474K	0.01%	+130	Timeline
EPIWISDOMTREE TR	10,329	$473K	0.01%	-22	Timeline
ITTITT INC	2,923	$472K	0.01%	+98	Timeline
APOCINNOVATOR ETFS TRUST	18,374	$472K	0.01%	-717	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	15,763	$471K	0.01%	0	Timeline
URAGLOBAL X FDS	11,196	$468K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	19,809	$468K	0.01%	+245	Timeline
INDAISHARES TR	8,699	$468K	0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	3,743	$468K	0.01%	-57	Timeline
ISHARES TRISHARES TR	18,598	$468K	0.01%	+1,606
WTVWISDOMTREE TR	5,243	$467K	0.01%	+1,406	Timeline
ESGVVANGUARD WORLD FD	4,132	$466K	0.01%	+496	Timeline
JJACOBS SOLUTIONS INC	3,242	$465K	0.01%	-29	Timeline
BSXBOSTON SCIENTIFIC CORP	4,376	$465K	0.01%	-311	Timeline
RCSPIMCO STRATEGIC INCOME FD	65,916	$464K	0.01%	+658	Timeline
ARKFARK ETF TR	8,527	$461K	0.01%	new	Timeline
FTITECHNIPFMC PLC	12,642	$461K	0.01%	-65	Timeline
FELEFRANKLIN ELEC INC	4,958	$461K	0.01%	+382	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	12,249	$460K	0.01%	0	Timeline
SAIASAIA INC	1,380	$460K	0.01%	+268	Timeline
SPGSIMON PPTY GROUP INC NEW	2,754	$460K	0.01%	+331	Timeline
IBDVISHARES TR	20,990	$460K	0.01%	+80	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,156	$459K	0.01%	-767	Timeline
PLDPROLOGIS INC.	4,156	$458K	0.01%	-853	Timeline
NVSNOVARTIS AG	3,874	$456K	0.01%	-5,029	Timeline
NVTNVENT ELEC PLC	5,804	$456K	0.01%	-1,392	Timeline
GMOMCAMBRIA ETF TR	15,070	$456K	0.01%	-591	Timeline
TDSCEXCHANGE LISTED FDS TR	18,432	$455K	0.01%	+428	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,686	$453K	0.01%	+7,030	Timeline
DLNWISDOMTREE TR	5,344	$451K	0.01%	+5	Timeline
COFCAPITAL ONE FINL CORP	2,116	$450K	0.01%	+938	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,961	$450K	0.01%	-11,215	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,735	$448K	0.01%	new	Timeline
IBUFINNOVATOR ETFS TRUST	16,051	$448K	0.01%	new	Timeline
ALCALCON AG	4,866	$447K	0.01%	+106	Timeline
ILCGISHARES TR	4,452	$445K	0.01%	+30	Timeline
YUMYUM BRANDS INC	3,036	$445K	0.01%	-187	Timeline
VOXVANGUARD WORLD FD	2,575	$445K	0.01%	-175	Timeline
IJTISHARES TR	3,262	$443K	0.01%	-3,164	Timeline
SSNCSS&C TECH HLDGS	5,175	$441K	0.01%	+150	Timeline
FTNTFORTINET INC	4,194	$440K	0.01%	-315	Timeline
IBDWISHARES TR	20,881	$437K	0.01%	+137	Timeline
DKSDICKS SPORTING GOODS INC	2,001	$435K	0.01%	-219	Timeline
WSOWATSCO INC	886	$434K	0.01%	-14	Timeline
WELLWELLTOWER INC	2,684	$434K	0.01%	-820	Timeline
TMTOYOTA MOTOR CORP	2,290	$432K	0.01%	+752	Timeline
GRNYTIDAL TRUST I	18,278	$431K	0.01%	+242	Timeline
HSYHERSHEY CO	2,302	$431K	0.01%	-781	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	10,913	$430K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,907	$428K	0.01%	+355	Timeline
FDSFACTSET RESH SYS INC	1,019	$427K	0.01%	+103	Timeline
PIOINVESCO EXCH TRADED FD TR II	9,501	$426K	0.01%	+40	Timeline
AVMUAMERICAN CENTY ETF TR	9,642	$424K	0.01%	0	Timeline
RBUFINNOVATOR ETFS TRUST	15,266	$424K	0.01%	-14,202	Timeline
FNCLFIDELITY COVINGTON TRUST	5,588	$424K	0.01%	-107	Timeline
HYDWDBX ETF TR	8,980	$423K	0.01%	-36	Timeline
BROBROWN & BROWN INC	4,091	$423K	0.01%	-99	Timeline
APPAPPLOVIN CORP	1,159	$422K	0.01%	new	Timeline
ITGARTNER INC	1,179	$420K	0.01%	+578	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,146	$416K	0.01%	+543	Timeline
RDIVINVESCO EXCH TRADED FD TR II	8,370	$416K	0.01%	new	Timeline
BBLUEA SERIES TRUST	29,264	$414K	0.01%	-13,413	Timeline
AMLPALPS ETF TR	8,390	$412K	0.01%	+8	Timeline
ISPYPROSHARES TR	9,447	$411K	0.01%	+872	Timeline
VAWVANGUARD WORLD FD	2,006	$411K	0.01%	+851	Timeline
AVEMAMERICAN CENTY ETF TR	5,819	$410K	0.01%	-296	Timeline
PIDINVESCO EXCHANGE TRADED FD T	19,440	$409K	0.01%	-8,050	Timeline
SPSMSPDR SERIES TRUST	9,289	$409K	0.01%	-246	Timeline
IJKISHARES TR	4,299	$407K	0.01%	-295	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,299	$406K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,223	$406K	0.01%	+75	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	14,995	$404K	0.01%	-2,350	Timeline
SCHCSCHWAB STRATEGIC TR	9,250	$404K	0.01%	-232	Timeline
TOLTOLL BROTHERS INC	3,263	$402K	0.01%	-160	Timeline
DVNDEVON ENERGY CORP NEW	12,137	$400K	0.01%	+3,126	Timeline
WESWESTERN MIDSTREAM PARTNERS L	9,793	$399K	0.01%	+3,633	Timeline
GGGGRACO INC	4,713	$399K	0.01%	+107	Timeline
ALLALLSTATE CORP	2,029	$397K	0.01%	-644	Timeline
DOXAMDOCS LTD	4,516	$397K	0.01%	+138	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,348	$396K	0.01%	-346	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	10,242	$396K	0.01%	0	Timeline
REMISHARES TR	17,550	$392K	0.01%	-2,250	Timeline
TFPNTIDAL TRUST II	16,783	$392K	0.01%	+805	Timeline
IBDZISHARES TR	15,027	$390K	0.01%	+2,102	Timeline
MPVBARINGS PARTN INVS	20,633	$390K	0.01%	-5,473	Timeline
BDECINNOVATOR ETFS TRUST	8,444	$389K	0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	7,764	$387K	0.01%	-12	Timeline
IBDSISHARES TR	15,898	$385K	0.01%	-761	Timeline
KRKROGER CO	5,352	$382K	0.01%	-266	Timeline
CFOVICTORY PORTFOLIOS II	5,232	$382K	0.01%	+13	Timeline
ADSKAUTODESK INC	1,259	$382K	0.01%	-3	Timeline
BHPBHP BILLITON LIMITED	7,155	$380K	0.01%	+276	Timeline
AXAXOS FINANCIAL INC	4,482	$380K	0.01%	+765	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	16,457	$379K	0.01%	-5,548
GLWCORNING INC	6,848	$379K	0.01%	+1,711	Timeline
ISHARES TRISHARES TR	16,245	$377K	0.01%	+1,551
ADIANALOG DEVICES INC	1,653	$377K	0.01%	+258	Timeline
ONEQFIDELITY COMWLTH TR	4,533	$376K	0.01%	+2	Timeline
KNTKKINETIK HOLDINGS INC	9,138	$376K	0.01%	new	Timeline
HALHALLIBURTON CO	16,709	$375K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,080	$375K	0.01%	-49	Timeline
PRKPARK NATL CORP	2,254	$373K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	3,558	$373K	0.01%	new	Timeline
IAGGISHARES TR	7,318	$373K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,609	$372K	0.01%	+177	Timeline
SPYDSPDR SERIES TRUST	8,442	$372K	0.01%	-5,035	Timeline
IMCBISHARES TR	4,520	$372K	0.01%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	11,851	$372K	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	18,548	$371K	0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	9,334	$370K	0.01%	0	Timeline
NRGNRG ENERGY INC	2,354	$369K	0.01%	new	Timeline
HEIHEICO CORP NEW	1,138	$368K	0.01%	-92	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	12,174	$367K	0.01%	-1,599	Timeline
VRSKVERISK ANALYTICS INC	1,231	$367K	0.01%	+367	Timeline
IWOISHARES TR	1,244	$366K	0.01%	+110	Timeline
TTDTHE TRADE DESK INC	4,239	$365K	0.01%	+142	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	13,148	$365K	0.01%	+262	Timeline
PNCPNC FINL SVCS GROUP INC	1,858	$364K	0.01%	+196	Timeline
SHYLDBX ETF TR	7,989	$361K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,634	$361K	0.01%	new	Timeline
NETCLOUDFLARE INC	1,819	$361K	0.01%	+145	Timeline
KVUEKENVUE INC	15,642	$357K	0.01%	-352	Timeline
GNRSPDR INDEX SHS FDS	6,300	$357K	0.01%	-631	Timeline
CPERUNITED STS COMMODITY INDEX F	9,894	$355K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,570	$351K	0.01%	+194	Timeline
ULTAULTA BEAUTY INC	680	$350K	0.01%	new	Timeline
NANCTIDAL TRUST I	8,155	$348K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,264	$346K	0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,614	$345K	0.01%	+49	Timeline
TLTWISHARES TR	15,213	$345K	0.01%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,480	$345K	0.01%	+62	Timeline
CLXCLOROX CO DEL	2,634	$345K	0.01%	+1,022	Timeline
LLOEWS CORP	3,730	$342K	0.01%	new	Timeline
WDAYWORKDAY INC	1,412	$341K	0.01%	+119	Timeline
XYLDGLOBAL X FDS	8,753	$341K	0.01%	+161	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	14,633	$341K	0.01%	-497	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,154	$341K	0.01%	-661	Timeline
FNDFSCHWAB STRATEGIC TR	8,245	$341K	0.01%	-13	Timeline
PEVERPURE INC	5,898	$340K	0.01%	+725	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,419	$339K	0.01%	+272	Timeline
AIQGLOBAL X FDS	7,546	$338K	0.01%	-584	Timeline
JELDJELD-WEN HLDG INC	65,300	$337K	0.01%	-67,373	Timeline
POCTINNOVATOR ETFS TRUST	8,000	$336K	0.01%	-1,369	Timeline
IBDYISHARES TR	13,013	$335K	0.01%	+57	Timeline
APPFAPPFOLIO INC	1,268	$335K	0.01%	-9	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,249	$331K	0.01%	+11	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	39,150	$330K	0.01%	+11,300	Timeline
LVSLAS VEGAS SANDS CORP	6,303	$330K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,764	$330K	0.01%	new	Timeline
IWRISHARES TR	3,450	$329K	0.01%	+607	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	9,117	$328K	0.01%	0	Timeline
PSIXPOWER SOLUTIONS INTL INC	3,612	$327K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	466	$323K	0.01%	+126	Timeline
PGXINVESCO EXCH TRADED FD TR II	28,748	$322K	0.01%	-587	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	11,590	$321K	0.01%	-14,221	Timeline
EIGEMPLOYERS HLDGS INC	6,936	$319K	0.01%	-27	Timeline
PAAPLAINS ALL AMERN PIPELINE L	17,062	$319K	0.01%	+4,857	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	11,417	$319K	0.01%	-1,572	Timeline
PWRQUANTA SVCS INC	754	$318K	0.01%	-221	Timeline
SMCISUPER MICRO COMPUTER INC	5,835	$318K	0.01%	+324	Timeline
DFAWDIMENSIONAL ETF TRUST	4,588	$317K	0.01%	-624	Timeline
CAVACAVA GROUP INC	3,599	$317K	0.01%	new	Timeline
EOGEOG RES INC	2,646	$313K	0.01%	+161	Timeline
ETRENTERGY CORP NEW	3,544	$312K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	12,413	$308K	0.01%	+6	Timeline
SOUNSOUNDHOUND AI INC	25,872	$303K	0.01%	+4,559	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	5,917	$301K	0.01%	new	Timeline
USMFWISDOMTREE TR	5,848	$300K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	873	$297K	0.01%	+96	Timeline
OKLOOKLO INC	3,924	$296K	0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	22,890	$296K	0.01%	+4,191	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,290	$294K	0.01%	+473	Timeline
IBHIISHARES TR	12,391	$293K	0.01%	+2,100	Timeline
SJMSMUCKER J M CO	2,684	$293K	0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	3,231	$293K	0.01%	+3	Timeline
MARMARRIOTT INTL INC NEW	1,048	$292K	0.01%	+45	Timeline
SOFISOFI TECHNOLOGIES INC	13,714	$291K	0.01%	+2,689	Timeline
RYROYAL BK CDA	2,186	$289K	0.01%	+4	Timeline
AVIGAMERICAN CENTY ETF TR	6,969	$288K	0.01%	-385	Timeline
PMAYINNOVATOR ETFS TRUST	7,542	$288K	0.01%	new	Timeline
SLBSLB LIMITED	8,099	$287K	0.01%	-2,260	Timeline
GSSCGOLDMAN SACHS ETF TR	4,079	$286K	0.01%	-381	Timeline
WSFSWSFS FINL CORP	5,082	$286K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,995	$286K	0.01%	-972	Timeline
XYZBLOCK INC	3,526	$285K	0.01%	-44	Timeline
NUDMNUSHARES ETF TR	7,837	$283K	0.01%	-61	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	6,212	$282K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	1,285	$282K	0.01%	new	Timeline
AONAON PLC	754	$281K	0.01%	+113	Timeline
DYLGGLOBAL X FDS	10,625	$281K	0.01%	new	Timeline
SAPSAP SE	973	$280K	0.01%	+84	Timeline
OUSAALPS ETF TR	5,091	$279K	0.01%	+1	Timeline
DMBSDOUBLELINE ETF TRUST	5,726	$279K	0.01%	+4	Timeline
AXONAXON ENTERPRISE INC	379	$279K	0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,670	$279K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	579	$277K	0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,269	$276K	0.01%	+39	Timeline
EQHEQUITABLE HLDGS INC	5,233	$275K	0.01%	-1,134	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