Mutual Advisors, LLC

13F filer, CIK 1694080, OMAHA, NE

Mutual Advisors, LLC reported $4,541,326,133 across 1,277 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 27.74% of the portfolio.

Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001986152-25-000100

Period: 2025-09-30
Reported value: $4.54B
Holdings: 1,277
Top 10 weight: 27.74%
New: 178
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGIBadded	+548,843	$29.9M
IGSBadded	+433,635	$23M
NJANnew	+351,795	$18.8M
PJANadded	+400,773	$18.4M
IVVadded	+25,851	$17.4M

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
STIPreduced	-164,217	-$17M
ICSHreduced	-308,998	-$15.7M
FLOTreduced	-228,408	-$11.7M
SPYreduced	-17,066	-$11.5M
PEPreduced	-42,707	-$6.47M

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, Q3 2025

Share positions as resolved from 13F-HR 0001986152-25-000100, largest first. % of portfolio is the value over $4,540,180,549, 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	388,301	$261M	5.75%	-17,066	Timeline
IEFISHARES TR	2,050,726	$200M	4.4%	+117,236	Timeline
AAPLAPPLE INC	640,733	$166M	3.66%	+30,807	Timeline
IVVISHARES TR	216,639	$146M	3.22%	+25,851	Timeline
MSFTMICROSOFT CORP	213,462	$111M	2.45%	-5,577	Timeline
SGOVISHARES TR	1,009,428	$102M	2.24%	+139,479	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	206,869	$101M	2.23%	+3,773	Timeline
NVDANVIDIA CORPORATION	339,716	$61.9M	1.36%	+31,395	Timeline
VOOVANGUARD INDEX FDS	91,390	$56.4M	1.24%	+3,904	Timeline
LLYELI LILLY & CO	65,754	$54M	1.19%	+1,963	Timeline
AMZNAMAZON COM INC	221,317	$48.9M	1.08%	+18,611	Timeline
VEAVANGUARD TAX-MANAGED FDS	739,114	$45.1M	0.99%	+10,396	Timeline
QQQINVESCO QQQ TR	67,238	$41.1M	0.9%	+4,723	Timeline
BILSPDR SERIES TRUST	446,128	$40.9M	0.9%	-44,449	Timeline
IGIBISHARES TR	723,719	$39.4M	0.87%	+548,843	Timeline
METAMETA PLATFORMS INC	48,478	$35.6M	0.78%	+4,402	Timeline
GOOGLALPHABET INC	136,499	$34.5M	0.76%	+9,123	Timeline
GOOGALPHABET INC	131,036	$33.2M	0.73%	+765	Timeline
IGSBISHARES TR	573,796	$30.5M	0.67%	+433,635	Timeline
JPMJPMORGAN CHASE & CO	99,334	$29.3M	0.64%	+4,244	Timeline
VWOVANGUARD INTL EQUITY INDEX F	526,505	$28.9M	0.64%	+2,076	Timeline
VTIVANGUARD INDEX FDS	86,592	$28.7M	0.63%	-525	Timeline
VYMVANGUARD WHITEHALL FDS	197,711	$27.9M	0.61%	+34,381	Timeline
TSLATESLA INC	60,209	$27M	0.6%	+5,129	Timeline
VIGVANGUARD SPECIALIZED FUNDS	119,433	$25.9M	0.57%	-2,960	Timeline
CBSHCOMMERCE BANCSHARES INC	468,789	$24.9M	0.55%	+318	Timeline
AVGOBROADCOM INC	69,204	$23.8M	0.52%	+6,985	Timeline
SCHGSCHWAB STRATEGIC TR	731,202	$23.6M	0.52%	-6,301	Timeline
VTVVANGUARD INDEX FDS	124,257	$23.3M	0.51%	-1,985	Timeline
PJANINNOVATOR ETFS TRUST	432,054	$19.9M	0.44%	+400,773	Timeline
VGTVANGUARD WORLD FD	24,946	$19M	0.42%	+1,677	Timeline
NJANINNOVATOR ETFS TRUST	351,795	$18.8M	0.41%	new	Timeline
DYNFBLACKROCK ETF TRUST	313,838	$18.6M	0.41%	+8,494	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,626	$18.5M	0.41%	+1,518	Timeline
SCHVSCHWAB STRATEGIC TR	606,334	$17.7M	0.39%	+5,106	Timeline
CGGRCAPITAL GROUP GROWTH ETF	393,880	$17.6M	0.39%	+161,470	Timeline
XLKSELECT SECTOR SPDR TR	58,541	$16.9M	0.37%	-4,397	Timeline
IVWISHARES TR	138,992	$16.9M	0.37%	+1,139	Timeline
SPYMSPDR SERIES TRUST	212,276	$16.8M	0.37%	-7,290	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	344,002	$16.5M	0.36%	+44,254	Timeline
DGROISHARES TR	238,793	$16.3M	0.36%	+10,652	Timeline
SCHZSCHWAB STRATEGIC TR	683,383	$16.2M	0.36%	+36,158	Timeline
NFLXNETFLIX INC.	14,285	$15.9M	0.35%	-213	Timeline
VUGVANGUARD INDEX FDS	32,634	$15.8M	0.35%	+16	Timeline
VVISA INC	44,828	$15.5M	0.34%	+1,286	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	256,434	$15.4M	0.34%	+131,526	Timeline
AMDADVANCED MICRO DEVICES INC	65,413	$15.4M	0.34%	+6,608	Timeline
RUNNSTRATEGIC TRUST	449,410	$15.3M	0.34%	+7,367	Timeline
ORCLORACLE CORP	54,321	$15.2M	0.34%	-2,664	Timeline
ICSHISHARES TR	296,226	$15M	0.33%	-308,998	Timeline
VONGVANGUARD SCOTTSDALE FDS	119,256	$14.5M	0.32%	+2,727	Timeline
IUSBISHARES TR	306,755	$14.4M	0.32%	+15,374	Timeline
SECTNORTHERN LTS FD TR IV	224,997	$14.3M	0.32%	-5,003	Timeline
CVXCHEVRON CORPORATION	90,441	$14.2M	0.31%	+1,682	Timeline
SCHDSCHWAB STRATEGIC TR	519,775	$14M	0.31%	-16,210	Timeline
PYLDPIMCO ETF TR	502,587	$13.5M	0.3%	+120,114	Timeline
PLTRPALANTIR TECHNOLOGIES INC	74,471	$13.4M	0.3%	+16,833	Timeline
OHIOMEGA HEALTHCARE INVS INC	327,383	$13.3M	0.29%	+25,565	Timeline
WMTWALMART INC	123,657	$13.2M	0.29%	-1,175	Timeline
JAAAJANUS DETROIT STR TR	258,575	$13.1M	0.29%	+14,650	Timeline
IRMIRON MTN INC DEL	122,636	$12.7M	0.28%	-9,820	Timeline
XOMEXXON MOBIL CORP	109,742	$12.7M	0.28%	+5,948	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	248,211	$12.6M	0.28%	-8,757	Timeline
SMHVANECK ETF TRUST	36,222	$12.5M	0.28%	+11,083	Timeline
XLCSELECT SECTOR SPDR TR	107,303	$12.4M	0.27%	+13,325	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	244,247	$12.3M	0.27%	+110,012	Timeline
AGGISHARES TR	114,649	$11.6M	0.26%	+8,229	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	500,932	$11.5M	0.25%	+18,246	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	144,727	$11.2M	0.25%	+23,874	Timeline
SPMOINVESCO EXCH TRADED FD TR II	92,424	$11.1M	0.24%	+3,863	Timeline
IBITISHARES BITCOIN TRUST ETF	176,291	$11M	0.24%	+6,745	Timeline
IVEISHARES TR	52,606	$11M	0.24%	+3,950	Timeline
IAUISHARES GOLD TR	140,044	$10.9M	0.24%	+67,047	Timeline
GLDSPDR GOLD TR	28,666	$10.9M	0.24%	+6,002	Timeline
CSCOCISCO SYS INC	154,409	$10.9M	0.24%	+1,315	Timeline
VXFVANGUARD INDEX FDS	51,195	$10.8M	0.24%	-206	Timeline
JNJJOHNSON & JOHNSON	56,255	$10.8M	0.24%	-676	Timeline
BNDXVANGUARD CHARLOTTE FDS	215,320	$10.7M	0.24%	-2,791	Timeline
BSVVANGUARD BD INDEX FDS	134,697	$10.7M	0.23%	-1,763	Timeline
SPTLSPDR SERIES TRUST	386,824	$10.6M	0.23%	+17,132	Timeline
BUFFINNOVATOR ETFS TRUST	215,643	$10.6M	0.23%	+16,590	Timeline
BNDVANGUARD BD INDEX FDS	138,448	$10.4M	0.23%	+512	Timeline
HYGISHARES TR	128,118	$10.4M	0.23%	+4,999	Timeline
SCHOSCHWAB STRATEGIC TR	423,899	$10.4M	0.23%	+14,807	Timeline
HDHOME DEPOT INC	26,670	$10.3M	0.23%	+428	Timeline
BOXXEA SERIES TRUST	89,815	$10.2M	0.23%	+26,954	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	202,635	$10.1M	0.22%	+108,838	Timeline
KBWPINVESCO EXCH TRADED FD TR II	85,161	$10.1M	0.22%	+6,404	Timeline
FTECFIDELITY COVINGTON TRUST	44,368	$10.1M	0.22%	+35,034	Timeline
VOTETCW ETF TRUST	125,933	$9.96M	0.22%	+1,613	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	226,450	$9.76M	0.21%	+5,510	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	226,849	$9.68M	0.21%	+31,961	Timeline
VOOGVANGUARD ADMIRAL FDS INC	21,718	$9.52M	0.21%	+123	Timeline
CATCATERPILLAR INC	18,255	$9.5M	0.21%	-1,348	Timeline
UPSUNITED PARCEL SVCS INC	107,115	$9.32M	0.21%	+36,761	Timeline
QUALISHARES TR	47,416	$9.3M	0.2%	+941	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	96,254	$9.25M	0.2%	+49,543	Timeline
IJHISHARES TR	139,735	$9.17M	0.2%	+5,810	Timeline
SPDWSPDR INDEX SHS FDS	208,665	$9.09M	0.2%	+8,005	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,749	$9.05M	0.2%	+1,972	Timeline
CANQCALAMOS ETF TR	299,312	$9.03M	0.2%	new	Timeline
IWFISHARES TR	19,086	$9.03M	0.2%	-106	Timeline
VBVANGUARD INDEX FDS	35,096	$9.02M	0.2%	+945	Timeline
XLFSELECT SECTOR SPDR TR	169,384	$8.9M	0.2%	+15,014	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	151,595	$8.71M	0.19%	-36,057	Timeline
DVYISHARES TR	60,779	$8.6M	0.19%	-1,335	Timeline
EALTINNOVATOR ETFS TRUST	245,716	$8.55M	0.19%	+136,170	Timeline
IQLTISHARES TR	188,122	$8.46M	0.19%	-52,746	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	212,062	$8.45M	0.19%	+18,586	Timeline
SLYGSPDR SERIES TRUST	87,333	$8.31M	0.18%	+1,251	Timeline
STIPISHARES TR	79,644	$8.25M	0.18%	-164,217	Timeline
XLGINVESCO EXCHANGE TRADED FD T	138,922	$8.07M	0.18%	+16,587	Timeline
BALTINNOVATOR ETFS TRUST	244,552	$8.05M	0.18%	-14,196	Timeline
RTXRTX CORPORATION	43,950	$7.89M	0.17%	+11,515	Timeline
LQDISHARES TR	69,681	$7.84M	0.17%	+1,771	Timeline
ABBVABBVIE INC	33,747	$7.7M	0.17%	-1,066	Timeline
DISDISNEY WALT CO	67,834	$7.67M	0.17%	-2,535	Timeline
PGPROCTER & GAMBLE CO	50,252	$7.65M	0.17%	-356	Timeline
SPYGSPDR SERIES TRUST	72,311	$7.6M	0.17%	+760	Timeline
AVUVAMERICAN CENTY ETF TR	76,229	$7.57M	0.17%	+4,544	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	162,432	$7.54M	0.17%	+6,826	Timeline
IBHGISHARES TR	335,264	$7.53M	0.17%	+35,830	Timeline
QQQMINVESCO EXCH TRADED FD TR II	29,874	$7.51M	0.17%	+1,994	Timeline
FBNDFIDELITY MERRIMACK STR TR	160,377	$7.49M	0.16%	+4,913	Timeline
MOALTRIA GROUP INC	114,428	$7.39M	0.16%	+2,232	Timeline
VOVANGUARD INDEX FDS	25,154	$7.38M	0.16%	+2,260	Timeline
IBHHISHARES TR	307,576	$7.32M	0.16%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	154,829	$7.32M	0.16%	+2,187	Timeline
SCHBSCHWAB STRATEGIC TR	280,869	$7.28M	0.16%	+6,242	Timeline
OEFISHARES TR	21,518	$7.24M	0.16%	+6,457	Timeline
VONVVANGUARD SCOTTSDALE FDS	80,132	$7.21M	0.16%	+3,042	Timeline
SHYISHARES TR	86,555	$7.19M	0.16%	-15,483	Timeline
QBUFINNOVATOR ETFS TRUST	247,897	$7.18M	0.16%	-62,280	Timeline
ARCCARES CAPITAL CORP	358,301	$7.14M	0.16%	-8,158	Timeline
VOOVVANGUARD ADMIRAL FDS INC	35,078	$7.07M	0.16%	+222	Timeline
GOVTISHARES TR	303,460	$7.07M	0.16%	-5,993	Timeline
IBHFISHARES TR	302,620	$7.06M	0.16%	+30,640	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	204,470	$6.93M	0.15%	-6,024	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	198,980	$6.89M	0.15%	+18,198	Timeline
SPYVSPDR SERIES TRUST	122,835	$6.87M	0.15%	+3,380	Timeline
SPTMSPDR SERIES TRUST	84,317	$6.86M	0.15%	-508	Timeline
MRKMERCK & CO INC	77,966	$6.8M	0.15%	-4,538	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	96,674	$6.64M	0.15%	new	Timeline
ANETARISTA NETWORKS INC	43,192	$6.6M	0.15%	+21,990	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	150,213	$6.57M	0.14%	+1,095	Timeline
LMTLOCKHEED MARTIN CORP	13,426	$6.55M	0.14%	+1,128	Timeline
IWMISHARES TR	26,419	$6.51M	0.14%	+2,566	Timeline
EPDENTERPRISE PRODS PARTNERS L	209,616	$6.49M	0.14%	-4,211	Timeline
SHVISHARES TR	58,319	$6.44M	0.14%	-1,199	Timeline
SLVISHARES SILVER TR	144,968	$6.4M	0.14%	-32,294	Timeline
UNHUNITEDHEALTH GROUP INC	17,728	$6.39M	0.14%	-3,492	Timeline
GSGOLDMAN SACHS GROUP INC	8,503	$6.38M	0.14%	+190	Timeline
BIVVANGUARD BD INDEX FDS	80,889	$6.36M	0.14%	-1,116	Timeline
SCHXSCHWAB STRATEGIC TR	239,406	$6.36M	0.14%	+1,923	Timeline
TFLOISHARES TR	123,489	$6.24M	0.14%	-77,513	Timeline
GISGENERAL MILLS INC	129,450	$6.2M	0.14%	+41,594	Timeline
IUSVISHARES TR	60,299	$6.09M	0.13%	+3,822	Timeline
VZVERIZON COMMUNICATIONS INC	156,546	$6.01M	0.13%	+11,573	Timeline
FESMFIDELITY COVINGTON TRUST	159,318	$5.93M	0.13%	new	Timeline
ESGUISHARES TR	40,254	$5.92M	0.13%	-2,656	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.88M	0.13%	-5	Timeline
PFEPFIZER INC	238,511	$5.88M	0.13%	+4,970	Timeline
ADBEADOBE INC	16,501	$5.84M	0.13%	+684	Timeline
QCOMQUALCOMM INC	34,135	$5.8M	0.13%	+1,807	Timeline
XLISELECT SECTOR SPDR TR	37,184	$5.76M	0.13%	-7,606	Timeline
EFVISHARES TR	84,005	$5.74M	0.13%	+3,746	Timeline
XLESELECT SECTOR SPDR TR	64,304	$5.72M	0.13%	-5,352	Timeline
PMPHILIP MORRIS INTL INC	36,151	$5.7M	0.13%	-608	Timeline
IEMGISHARES INC	83,142	$5.62M	0.12%	+7,468	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	120,108	$5.54M	0.12%	+3,907	Timeline
VIOVVANGUARD ADMIRAL FDS INC	56,888	$5.5M	0.12%	+344	Timeline
OREALTY INCOME CORP	89,906	$5.41M	0.12%	+12,513	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	92,361	$5.37M	0.12%	+19,625	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	136,993	$5.31M	0.12%	-400	Timeline
TAT&T INC	215,286	$5.3M	0.12%	-16,458	Timeline
SJNKSPDR SERIES TRUST	208,121	$5.29M	0.12%	+51,291	Timeline
MGVVANGUARD WORLD FD	37,633	$5.2M	0.11%	+718	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,871	$5.2M	0.11%	+8,793	Timeline
BLVVANGUARD BD INDEX FDS	71,652	$5.17M	0.11%	-2,745	Timeline
BACBANK OF AMER CORP	99,548	$5.15M	0.11%	-2,908	Timeline
JCIJOHNSON CONTROLS INTERNATION	46,479	$5.14M	0.11%	-200	Timeline
IYWISHARES TR	25,303	$5.06M	0.11%	-10,884	Timeline
TGTTARGET CORP	53,125	$5.01M	0.11%	-8,933	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	72,762	$4.9M	0.11%	+10,042	Timeline
BINCBLACKROCK ETF TRUST II	91,590	$4.89M	0.11%	-6,996	Timeline
BABOEING CO	22,385	$4.87M	0.11%	+10,096	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,284	$4.82M	0.11%	+701	Timeline
HEFAISHARES TR	117,770	$4.81M	0.11%	-22,968	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	93,686	$4.77M	0.11%	+2,409	Timeline
BMYBRISTOL-MYERS SQUIBB CO	108,882	$4.77M	0.11%	+19,890	Timeline
PEPPEPSICO INC	31,364	$4.75M	0.1%	-42,707	Timeline
VOEVANGUARD INDEX FDS	27,045	$4.72M	0.1%	-48	Timeline
KOCOCA COLA CO	67,069	$4.69M	0.1%	+5,260	Timeline
KDECINNOVATOR ETFS TRUST	179,288	$4.6M	0.1%	new	Timeline
MCDMCDONALDS CORP	14,961	$4.59M	0.1%	+777	Timeline
KMBKIMBERLY-CLARK CORP	38,624	$4.59M	0.1%	+22,412	Timeline
SCHFSCHWAB STRATEGIC TR	192,965	$4.59M	0.1%	+989	Timeline
VCITVANGUARD SCOTTSDALE FDS	53,965	$4.57M	0.1%	+9,353	Timeline
IWDISHARES TR	22,103	$4.53M	0.1%	-772	Timeline
SCHYSCHWAB STRATEGIC TR	158,587	$4.52M	0.1%	-2,384	Timeline
IJRISHARES TR	37,623	$4.52M	0.1%	+1,451	Timeline
DFACDIMENSIONAL ETF TRUST	116,428	$4.51M	0.1%	-9,548	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	163,808	$4.5M	0.1%	+25,530	Timeline
INTCINTEL CORP	116,494	$4.45M	0.1%	-7,410	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	188,113	$4.44M	0.1%	new	Timeline
EFGISHARES TR	37,803	$4.41M	0.1%	-2,337	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	228,477	$4.4M	0.1%	+160,087	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	78,613	$4.33M	0.1%	new	Timeline
SCHISCHWAB STRATEGIC TR	186,460	$4.33M	0.1%	+20,572	Timeline
VRTVERTIV HOLDINGS CO	22,895	$4.19M	0.09%	+13,727	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	93,193	$4.17M	0.09%	+10,229	Timeline
SBUXSTARBUCKS CORP	48,738	$4.16M	0.09%	+2,898	Timeline
USMVISHARES TR	43,315	$4.09M	0.09%	-8,691	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	107,750	$4.09M	0.09%	+1,418	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	96,560	$4.09M	0.09%	-1,164	Timeline
GDXVANECK ETF TRUST	55,188	$4.07M	0.09%	+6,104	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,788	$4.07M	0.09%	+1,340	Timeline
XLUSELECT SECTOR SPDR TR	44,822	$4.05M	0.09%	+772	Timeline
CSMPROSHARES TR	52,338	$4.04M	0.09%	-77	Timeline
ARKWARK ETF TR	23,322	$4.03M	0.09%	-3,288	Timeline
AMGNAMGEN INC	13,759	$4.03M	0.09%	-2,333	Timeline
FBCGFIDELITY COVINGTON TRUST	75,087	$4.02M	0.09%	+31,626	Timeline
MDTMEDTRONIC PLC	42,702	$4.02M	0.09%	+590	Timeline
XLYSELECT SECTOR SPDR TR	16,714	$3.98M	0.09%	+1,105	Timeline
GEVGE VERNOVA INC	6,643	$3.95M	0.09%	+3,447	Timeline
VTVANGUARD INTL EQUITY INDEX F	27,984	$3.9M	0.09%	+1,374	Timeline
SPMBSPDR SERIES TRUST	171,937	$3.89M	0.09%	-1,392	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	181,282	$3.86M	0.09%	+145,997	Timeline
ETENERGY TRANSFER L P	227,135	$3.83M	0.08%	+7,440	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	229,900	$3.82M	0.08%	-66,721	Timeline
EMREMERSON ELEC CO	28,040	$3.73M	0.08%	+205	Timeline
MOATVANECK ETF TRUST	36,404	$3.73M	0.08%	-4,793	Timeline
CEFSPROTT ASSET MANAGEMENT LP	97,124	$3.7M	0.08%	+8,826	Timeline
MBBISHARES TR	38,223	$3.66M	0.08%	+1,078	Timeline
NOWSERVICENOW INC	3,877	$3.64M	0.08%	+1,400	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	57,589	$3.63M	0.08%	+2,044	Timeline
VOTVANGUARD INDEX FDS	12,350	$3.62M	0.08%	+236	Timeline
UNILEVER PLCUNILEVER PLC	58,057	$3.62M	0.08%	+1,635
XLVSELECT SECTOR SPDR TR	24,601	$3.59M	0.08%	-5,325	Timeline
GEGE AEROSPACE	11,678	$3.58M	0.08%	+715	Timeline
EFAVISHARES TR	41,560	$3.56M	0.08%	-1,829	Timeline
ETNEATON CORP PLC	9,482	$3.53M	0.08%	+807	Timeline
PULSPGIM ETF TR	70,703	$3.52M	0.08%	+13,365	Timeline
DFAIDIMENSIONAL ETF TRUST	95,108	$3.5M	0.08%	+14,535	Timeline
IEFAISHARES TR	39,450	$3.49M	0.08%	+1,019	Timeline
MAMASTERCARD INCORPORATED	6,057	$3.48M	0.08%	+4	Timeline
DHSWISDOMTREE TR	34,068	$3.42M	0.08%	-441	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	35,229	$3.42M	0.08%	+3,373	Timeline
SHOPSHOPIFY INC	20,421	$3.41M	0.08%	-1,649	Timeline
VGSHVANGUARD SCOTTSDALE FDS	57,612	$3.39M	0.07%	+4	Timeline
PANWPALO ALTO NETWORKS INC	15,663	$3.37M	0.07%	+213	Timeline
BLKBLACKROCK INC	2,991	$3.36M	0.07%	-26	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	49,129	$3.36M	0.07%	new	Timeline
USBUS BANCORP	69,549	$3.33M	0.07%	+1,067	Timeline
EFAISHARES TR	34,523	$3.28M	0.07%	-4,045	Timeline
AOMISHARES TR	68,249	$3.26M	0.07%	-1,053	Timeline
FVFIRST TR EXCHANGE TRADED FD	52,361	$3.25M	0.07%	+4,300	Timeline
AOAISHARES TR	36,040	$3.2M	0.07%	+949	Timeline
CRMSALESFORCE INC	12,473	$3.18M	0.07%	-1,156	Timeline
HOODROBINHOOD MKTS INC	23,671	$3.18M	0.07%	+20,113	Timeline
GLDMWORLD GOLD TR	38,928	$3.17M	0.07%	+22,430	Timeline
MUMICRON TECHNOLOGY INC	15,341	$3.17M	0.07%	-272	Timeline
COINCOINBASE GLOBAL INC	9,810	$3.17M	0.07%	+7,016	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	84,133	$3.17M	0.07%	+3,425	Timeline
CWISPDR INDEX SHS FDS	89,036	$3.16M	0.07%	+5,387	Timeline
YCSPROSHARES TR II	66,423	$3.16M	0.07%	new	Timeline
LOWLOWES COS INC	12,936	$3.15M	0.07%	-284	Timeline
CPSLCALAMOS ETF TR	116,542	$3.14M	0.07%	new	Timeline
IWBISHARES TR	8,501	$3.13M	0.07%	+541	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	76,335	$3.1M	0.07%	+27,942	Timeline
SOFISOFI TECHNOLOGIES INC	110,308	$3.1M	0.07%	+96,594	Timeline
IEOISHARES TR	33,597	$3.05M	0.07%	-5,034	Timeline
IVOLKRANESHARES TRUST	156,307	$3.05M	0.07%	new	Timeline
THROBLACKROCK ETF TRUST	80,212	$3.05M	0.07%	+9,369	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	59,625	$3.02M	0.07%	+332	Timeline
PFFISHARES TR	94,783	$2.99M	0.07%	+528	Timeline
IWPISHARES TR	20,474	$2.93M	0.06%	-897	Timeline
SOSOUTHERN CO	30,160	$2.9M	0.06%	-4,821	Timeline
ITOTISHARES TR	19,692	$2.89M	0.06%	+201	Timeline
CLSCELESTICA INC	10,158	$2.87M	0.06%	new	Timeline
GDGENERAL DYNAMICS CORP	8,358	$2.85M	0.06%	-293	Timeline
SPYINEOS ETF TRUST	54,116	$2.83M	0.06%	+14,899	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	104,836	$2.81M	0.06%	+1,769	Timeline
KMIKINDER MORGAN INC DEL	107,120	$2.81M	0.06%	+3,708	Timeline
AEEAMEREN CORP	26,843	$2.8M	0.06%	-1,661	Timeline
GILDGILEAD SCIENCES INC	22,978	$2.77M	0.06%	+1,750	Timeline
RKLBROCKET LAB CORP	43,580	$2.77M	0.06%	+39,241	Timeline
FDIGFIDELITY COVINGTON TRUST	52,576	$2.77M	0.06%	new	Timeline
FAFFIRST AMERN FINL CORP	43,558	$2.77M	0.06%	+7	Timeline
SCHESCHWAB STRATEGIC TR	81,783	$2.77M	0.06%	-1,415	Timeline
ASTSAST SPACEMOBILE INC	38,339	$2.75M	0.06%	new	Timeline
APHAMPHENOL CORP	20,319	$2.75M	0.06%	+14,589	Timeline
TIPXSPDR SERIES TRUST	141,787	$2.74M	0.06%	-339	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	56,969	$2.69M	0.06%	-700	Timeline
SGOLETFS GOLD TR	68,265	$2.68M	0.06%	-842	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,310	$2.62M	0.06%	+298	Timeline
AXPAMERICAN EXPRESS CO	7,350	$2.61M	0.06%	-59	Timeline
DUKDUKE ENERGY CORP NEW	20,497	$2.61M	0.06%	-899	Timeline
KLACKLA CORP	2,226	$2.58M	0.06%	-18	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,340	$2.57M	0.06%	+1,939	Timeline
BXBLACKSTONE INC	16,456	$2.55M	0.06%	+255	Timeline
SOXXISHARES TR	8,713	$2.54M	0.06%	+22	Timeline
NVONOVO-NORDISK A S	47,590	$2.53M	0.06%	+2,272	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,681	$2.51M	0.06%	+303	Timeline
WFCWELLS FARGO & CO	29,742	$2.51M	0.06%	+6,802	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	74,726	$2.51M	0.06%	+11,595	Timeline
VSTVISTRA CORP	13,023	$2.49M	0.05%	+8,802	Timeline
IHDGWISDOMTREE TR	52,613	$2.48M	0.05%	-542	Timeline
TJXTJX COS INC NEW	17,300	$2.46M	0.05%	-2,284	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	32,970	$2.46M	0.05%	new	Timeline
PAUGINNOVATOR ETFS TRUST	57,701	$2.46M	0.05%	+44,492	Timeline
GRALGRAIL INC	29,577	$2.44M	0.05%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	105,185	$2.44M	0.05%	+71,683	Timeline
IWYISHARES TR	8,826	$2.44M	0.05%	+126	Timeline
SYMSYMBOTIC INC	35,612	$2.42M	0.05%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	34,600	$2.41M	0.05%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	113,609	$2.41M	0.05%	+1,711	Timeline
MGKVANGUARD WORLD FD	5,827	$2.38M	0.05%	+467	Timeline
TLTISHARES TR	25,822	$2.36M	0.05%	-70,729	Timeline
PSXPHILLIPS 66	17,321	$2.35M	0.05%	+63	Timeline
ABTABBOTT LABORATORIES	18,576	$2.35M	0.05%	+1,907	Timeline
SDYSPDR SERIES TRUST	16,744	$2.34M	0.05%	+384	Timeline
SIVRABRDN SILVER ETF TRUST	50,199	$2.33M	0.05%	+32,685	Timeline
ENBENBRIDGE INC	49,243	$2.32M	0.05%	-2,752	Timeline
WMWASTE MGMT INC DEL	10,689	$2.31M	0.05%	-981	Timeline
SUBISHARES TR	21,692	$2.31M	0.05%	+4,118	Timeline
PWRQUANTA SVCS INC	5,383	$2.3M	0.05%	+4,629	Timeline
SPSBSPDR SERIES TRUST	75,827	$2.3M	0.05%	+2,823	Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,687	$2.3M	0.05%	+790	Timeline
CCJCAMECO CORP	26,480	$2.29M	0.05%	+23,029	Timeline
ASMLASML HLDG NV	2,184	$2.26M	0.05%	+19	Timeline
JOBYJOBY AVIATION INC	144,428	$2.26M	0.05%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	30,259	$2.26M	0.05%	+1,918	Timeline
TROWPRICE T ROWE GROUP INC	22,016	$2.26M	0.05%	-30,653	Timeline
TLNTALEN ENERGY CORP	5,841	$2.24M	0.05%	new	Timeline
NEENEXTERA ENERGY INC	26,877	$2.24M	0.05%	+2,813	Timeline
MCKMCKESSON CORP	2,803	$2.22M	0.05%	-298	Timeline
SLYVSPDR SERIES TRUST	24,666	$2.22M	0.05%	-589	Timeline
DINOHF SINCLAIR CORP	40,049	$2.2M	0.05%	+15	Timeline
SNOWSNOWFLAKE INC	8,601	$2.18M	0.05%	+7,316	Timeline
FMTMEA SERIES TRUST	71,675	$2.17M	0.05%	+3,374	Timeline
NEMNEWMONT CORP	24,300	$2.16M	0.05%	+4,521	Timeline
EEMISHARES TR	39,463	$2.16M	0.05%	-4,935	Timeline
DFATDIMENSIONAL ETF TRUST	36,984	$2.15M	0.05%	+256	Timeline
DHRDANAHER CORP DEL	9,623	$2.14M	0.05%	+619	Timeline
SYKSTRYKER CORPORATION	5,529	$2.12M	0.05%	-242	Timeline
XNTKSPDR SERIES TRUST	7,522	$2.12M	0.05%	+3	Timeline
TMFCRBB FD INC	29,697	$2.11M	0.05%	-3,739	Timeline
MSMORGAN STANLEY	13,232	$2.11M	0.05%	+772	Timeline
TXNTEXAS INSTRS INC	12,183	$2.1M	0.05%	+1,373	Timeline
AXONAXON ENTERPRISE INC	2,916	$2.09M	0.05%	+2,537	Timeline
SMRNUSCALE PWR CORP	55,336	$2.08M	0.05%	new	Timeline
MELIMERCADOLIBRE INC	967	$2.08M	0.05%	+11	Timeline
IYFISHARES TR	16,962	$2.07M	0.05%	-2,473	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	13,333	$2.07M	0.05%	new	Timeline
MUBISHARES TR	18,859	$2.03M	0.04%	+885	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	21,585	$2.02M	0.04%	+727	Timeline
BPBP PLC	57,595	$2.02M	0.04%	-31,299	Timeline
SCHQSCHWAB STRATEGIC TR	61,117	$2.01M	0.04%	+2,773	Timeline
CSHINEOS ETF TRUST	40,377	$2.01M	0.04%	-10,333	Timeline
SFLRINNOVATOR ETFS TRUST	55,196	$2M	0.04%	+1,726	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	42,696	$2M	0.04%	0	Timeline
HONHONEYWELL INTL INC	9,013	$1.99M	0.04%	+835	Timeline
NOCNORTHROP GRUMMAN CORP	3,264	$1.98M	0.04%	-510	Timeline
NETCLOUDFLARE INC	9,072	$1.97M	0.04%	+7,253	Timeline
TEITEMPLETON EMERGING MKTS INCO	315,400	$1.96M	0.04%	-16,900	Timeline
TIPISHARES TR	17,499	$1.96M	0.04%	-918	Timeline
SRESEMPRA	21,304	$1.96M	0.04%	-1,293	Timeline
FISVFISERV INC	15,669	$1.94M	0.04%	+8,834	Timeline
NADNUVEEN QUALITY MUNCP INCOME	162,769	$1.93M	0.04%	+10,982	Timeline
ACNACCENTURE PLC IRELAND	7,698	$1.92M	0.04%	+816	Timeline
DEDEERE & CO	4,073	$1.91M	0.04%	-169	Timeline
PRUPRUDENTIAL FINL INC	18,631	$1.9M	0.04%	+387	Timeline
WPCWP CAREY INC	27,900	$1.89M	0.04%	+5,122	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,783	$1.88M	0.04%	+199	Timeline
CGICCAPITAL GROUP INTERNATIONAL	60,334	$1.88M	0.04%	+12,983	Timeline
EMXCISHARES INC	26,394	$1.88M	0.04%	-3,753	Timeline
VBRVANGUARD INDEX FDS	8,895	$1.86M	0.04%	-942	Timeline
UNPUNION PAC CORP	8,454	$1.86M	0.04%	+184	Timeline
SCHPSCHWAB STRATEGIC TR	68,313	$1.85M	0.04%	+3,944	Timeline
DFAEDIMENSIONAL ETF TRUST	56,939	$1.84M	0.04%	+1,412	Timeline
AFLAFLAC INC	16,945	$1.82M	0.04%	-251	Timeline
NUENUCOR CORP	13,106	$1.81M	0.04%	-2,158	Timeline
IDVISHARES TR	48,804	$1.81M	0.04%	+7,347	Timeline
LULULULULEMON ATHLETICA INC	10,099	$1.81M	0.04%	-7	Timeline
FMHIFIRST TR EXCH TRADED FD III	37,521	$1.8M	0.04%	+3,347	Timeline
MPCMARATHON PETE CORP	9,111	$1.79M	0.04%	-20	Timeline
HPQHP INC	64,070	$1.78M	0.04%	+220	Timeline
FMBFIRST TR EXCH TRADED FD III	34,734	$1.78M	0.04%	-2,833	Timeline
PAPRINNOVATOR ETFS TRUST	46,105	$1.78M	0.04%	+32,213	Timeline
MARAMARA HOLDINGS INC	92,148	$1.77M	0.04%	new	Timeline
CBCHUBB LIMITED	6,245	$1.77M	0.04%	+3,268	Timeline
PJULINNOVATOR ETFS TRUST	38,473	$1.76M	0.04%	+26,912	Timeline
NRGNRG ENERGY INC	10,741	$1.76M	0.04%	+8,387	Timeline
HDVISHARES TR	14,384	$1.76M	0.04%	-2,021	Timeline
BNDCFLEXSHARES TR	77,394	$1.75M	0.04%	-111	Timeline
UBERUBER TECHNOLOGIES INC	18,547	$1.75M	0.04%	+5,300	Timeline
TAXFAMERICAN CENTY ETF TR	34,613	$1.75M	0.04%	+1,660	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	46,054	$1.75M	0.04%	+13,774	Timeline
RQICOHEN & STEERS QUALITY INCOM	141,378	$1.75M	0.04%	-4,302	Timeline
CCITIGROUP INC	18,038	$1.74M	0.04%	-429	Timeline
PAVEGLOBAL X FDS	36,263	$1.74M	0.04%	+11,016	Timeline
FLOTISHARES TR	33,816	$1.73M	0.04%	-228,408	Timeline
COPCONOCOPHILLIPS	18,930	$1.71M	0.04%	+1,840	Timeline
CITHE CIGNA GROUP	5,570	$1.7M	0.04%	-349	Timeline
LRCXLAM RESEARCH CORP	11,501	$1.7M	0.04%	+1,312	Timeline
NOBLPROSHARES TR	16,427	$1.69M	0.04%	-4,768	Timeline
AORISHARES TR	26,139	$1.69M	0.04%	+1,267	Timeline
FENIFIDELITY COVINGTON TRUST	47,609	$1.69M	0.04%	+13,720	Timeline
TFCTRUIST FINL CORP	38,614	$1.68M	0.04%	-6,842	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	29,818	$1.68M	0.04%	-731	Timeline
IYCISHARES TR	16,021	$1.66M	0.04%	-2,108	Timeline
QLTYGMO ETF TRUST	44,550	$1.66M	0.04%	+229	Timeline
BAIBLACKROCK ETF TRUST	47,307	$1.66M	0.04%	+14,896	Timeline
XTENBONDBLOXX ETF TRUST	34,963	$1.65M	0.04%	+16,428	Timeline
VPUVANGUARD WORLD FD	8,418	$1.65M	0.04%	-184	Timeline
ETHAISHARES ETHEREUM TR	56,373	$1.65M	0.04%	+16,410	Timeline
PCARPACCAR INC	16,478	$1.64M	0.04%	-1,559	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,363	$1.64M	0.04%	+1	Timeline
CGBLCAPITAL GROUP CORE BALANCED	46,741	$1.63M	0.04%	+13,953	Timeline
XLRESELECT SECTOR SPDR TR	38,085	$1.62M	0.04%	-5,504	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,822	$1.62M	0.04%	+547	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,815	$1.61M	0.04%	-451	Timeline
CTASCINTAS CORP	8,362	$1.61M	0.04%	+7,221	Timeline
TBILRBB FD INC	32,105	$1.6M	0.04%	+15,243	Timeline
VTEBVANGUARD MUN BD FDS	31,627	$1.6M	0.04%	+9,316	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	136,817	$1.58M	0.03%	+13,051	Timeline
RSGREPUBLIC SVCS INC	7,077	$1.58M	0.03%	-429	Timeline
CARRCARRIER GLOBAL CORPORATION	27,351	$1.56M	0.03%	+15,188	Timeline
DKDELEK US HLDGS INC NEW	41,543	$1.56M	0.03%	-24,073	Timeline
TMCTMC THE METALS COMPANY INC	218,201	$1.56M	0.03%	new	Timeline
XBISPDR SERIES TRUST	14,431	$1.55M	0.03%	-1,114	Timeline
ARKKARK ETF TR	17,645	$1.55M	0.03%	-16,607	Timeline
MMM3M CO	9,022	$1.55M	0.03%	-1,128	Timeline
ETHTPROSHARES TR	20,747	$1.54M	0.03%	+1,267	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	108,308	$1.54M	0.03%	-3,648	Timeline
IXUSISHARES TR	18,268	$1.53M	0.03%	+3,460	Timeline
PFFDGLOBAL X FDS	78,786	$1.53M	0.03%	+4,403	Timeline
LNGCHENIERE ENERGY INC	6,895	$1.53M	0.03%	-1,790	Timeline
AIQGLOBAL X FDS	29,866	$1.53M	0.03%	+22,320	Timeline
ITAISHARES TR	7,068	$1.52M	0.03%	+1,822	Timeline
VLOVALERO ENERGY CORP	8,674	$1.5M	0.03%	+347	Timeline
TMUST-MOBILE US INC	6,813	$1.5M	0.03%	+40	Timeline
AMATAPPLIED MATLS INC	6,499	$1.48M	0.03%	+399	Timeline
XLPSELECT SECTOR SPDR TR	18,694	$1.48M	0.03%	-120	Timeline
CADECADENCE BANK	41,779	$1.48M	0.03%	-10,376	Timeline
FIDUFIDELITY COVINGTON TRUST	17,857	$1.48M	0.03%	+98	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	36,112	$1.48M	0.03%	0	Timeline
CLOIVANECK ETF TRUST	27,781	$1.47M	0.03%	+914	Timeline
BKLNINVESCO EXCH TRADED FD TR II	70,556	$1.47M	0.03%	+57,566	Timeline
QTUMETF SER SOLUTIONS	13,280	$1.46M	0.03%	+3,269	Timeline
VDCVANGUARD WORLD FD	6,745	$1.46M	0.03%	-42	Timeline
MINTPIMCO ETF TR	14,432	$1.45M	0.03%	+113	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	32,605	$1.45M	0.03%	0	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	36,115	$1.45M	0.03%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	45,248	$1.45M	0.03%	-611	Timeline
MTUMISHARES TR	5,683	$1.44M	0.03%	-247	Timeline
TRINTRINITY CAP INC	94,861	$1.42M	0.03%	new	Timeline
ZJANINNOVATOR ETFS TRUST	52,628	$1.42M	0.03%	+15,568	Timeline
PECOPHILLIPS EDISON & CO INC	41,251	$1.42M	0.03%	-7,760	Timeline
AZOAUTOZONE INC	368	$1.42M	0.03%	+2	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	28,707	$1.41M	0.03%	-123	Timeline
FSMBFIRST TR EXCH TRADED FD III	69,989	$1.4M	0.03%	-4,410	Timeline
ICFISHARES TR	22,420	$1.4M	0.03%	+145	Timeline
ADMARCHER DANIELS MIDLAND CO	22,356	$1.4M	0.03%	-1,315	Timeline
FFORD MTR CO	112,486	$1.39M	0.03%	+10,959	Timeline
JBLJABIL INC	6,715	$1.39M	0.03%	new	Timeline
UNFIUNITED NAT FOODS INC	34,799	$1.39M	0.03%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	103,616	$1.39M	0.03%	+11,538	Timeline
SAMTADVISORS INNER CIRCLE FD III	36,010	$1.37M	0.03%	+19,440	Timeline
INTUINTUIT	2,010	$1.36M	0.03%	+79	Timeline
ANAUTONATION INC	6,523	$1.36M	0.03%	0	Timeline
NAPRINNOVATOR ETFS TRUST	25,671	$1.36M	0.03%	new	Timeline
LVHILEGG MASON ETF INVT	38,173	$1.35M	0.03%	+2,150	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	30,912	$1.35M	0.03%	+2,109	Timeline
UFEBINNOVATOR ETFS TRUST	37,433	$1.35M	0.03%	-2,000	Timeline
QBTSD-WAVE QUANTUM INC	43,257	$1.34M	0.03%	new	Timeline
QYLDGLOBAL X FDS	77,478	$1.34M	0.03%	+1,158	Timeline
PARRPAR PAC HOLDINGS INC	33,244	$1.34M	0.03%	-32,461	Timeline
NKENIKE INC	19,117	$1.33M	0.03%	-3,174	Timeline
AEPAMERICAN ELEC PWR CO INC	11,422	$1.33M	0.03%	+722	Timeline
CMCSACOMCAST CORP NEW	44,994	$1.32M	0.03%	+1,013	Timeline
CGNXCOGNEX CORP	27,323	$1.31M	0.03%	new	Timeline
IWSISHARES TR	9,370	$1.31M	0.03%	+156	Timeline
SCHJSCHWAB STRATEGIC TR	52,408	$1.31M	0.03%	-545	Timeline
EFSCENTERPRISE FINL SVCS CORP	24,072	$1.31M	0.03%	+11	Timeline
ALKALASKA AIR GROUP INC	28,001	$1.31M	0.03%	+89	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	94,063	$1.3M	0.03%	+1,526	Timeline
VDEVANGUARD WORLD FD	10,267	$1.29M	0.03%	-35	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	48,433	$1.29M	0.03%	-1,075	Timeline
CRWVCOREWEAVE INC	10,188	$1.26M	0.03%	new	Timeline
AJANINNOVATOR ETFS TRUST	45,424	$1.25M	0.03%	new	Timeline
IWMINEOS ETF TRUST	25,478	$1.24M	0.03%	+2,170	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	32,051	$1.24M	0.03%	-1,489	Timeline
BKNGBOOKING HOLDINGS INC	243	$1.24M	0.03%	-6	Timeline
XTWOBONDBLOXX ETF TRUST	24,890	$1.24M	0.03%	new	Timeline
ADNTADIENT PLC	51,753	$1.23M	0.03%	+8,754	Timeline
MRVLMARVELL TECHNOLOGY INC	14,656	$1.21M	0.03%	+5,251	Timeline
IYMISHARES TR	8,147	$1.21M	0.03%	+397	Timeline
MGAMAGNA INTL INC	26,212	$1.21M	0.03%	+204	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	$1.15M	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
FDIVEA SERIES TRUST	153,178	$4.14M	shares
ZALTINNOVATOR ETFS TRUST	104,317	$3.26M	shares
FXAINVESCO CURRENCYSHARES AUSTR	26,580	$1.73M	shares
ARWARROW ELECTRS INC	9,990	$1.28M	shares
UAAUNDER ARMOUR INC	169,333	$1.25M	shares
CBRLCRACKER BARREL OLD CTRY STOR	18,940	$1.25M	shares
TBLLINVESCO EXCH TRADED FD TR II	11,214	$1.18M	shares
FOOT LOCKER INCFOOT LOCKER INC	46,244	$1.18M	shares
EAGGISHARES TR	23,998	$1.13M	shares
SUSCISHARES TR	48,795	$1.13M	shares
FXUFIRST TR EXCHANGE-TRADED FD	25,557	$1.12M	shares
EWKISHARES INC	45,228	$1.03M	shares
AAPADVANCE AUTO PARTS INC	17,122	$1M	shares
ASTLALGOMA STL GROUP INC	146,802	$915K	shares
AVTAVNET INC	16,975	$908K	shares
DXCDXC TECHNOLOGY CO	60,048	$859K	shares
WOOFPETCO HEALTH & WELLNESS CO I	253,345	$851K	shares
TSNTYSON FOODS INC	13,541	$730K	shares
EWDISHARES INC	13,988	$649K	shares
FLAOAIM ETF PRODUCTS TRUST	22,387	$619K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	55,000	$588K	shares
EWPISHARES INC	12,895	$586K	shares
SNBRQSLEEP NUMBER CORP	67,835	$562K	shares
RPMRPM INTL INC	4,533	$557K	shares
FGF&G ANNUITIES & LIFE INC	16,759	$540K	shares
CLFCLEVELAND-CLIFFS INC NEW	41,700	$477K	shares
APOCINNOVATOR ETFS TRUST	18,374	$472K	shares
RBUFINNOVATOR ETFS TRUST	15,266	$424K	shares
MPVBARINGS PARTN INVS	20,633	$390K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	16,457	$379K	shares
VRSKVERISK ANALYTICS INC	1,231	$367K	shares
CPERUNITED STS COMMODITY INDEX F	9,894	$355K	shares
CLXCLOROX CO DEL	2,634	$345K	shares
JELDJELD-WEN HLDG INC	65,300	$337K	shares
PSLVSPROTT ASSET MANAGEMENT LP	22,890	$296K	shares
EQHEQUITABLE HLDGS INC	5,233	$275K	shares
DLTRDOLLAR TREE INC	2,406	$275K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,221	$274K	shares
OCOWENS CORNING NEW	1,757	$256K	shares
UGIUGI CORP NEW	6,869	$247K	shares
MKCMCCORMICK & CO INC	3,446	$247K	shares
DKNGDRAFTKINGS INC NEW	5,369	$241K	shares
HTECEXCHANGE TRADED CONCEPTS TRU	8,090	$236K	shares
OKTAOKTA INC	2,328	$235K	shares
BIIBBIOGEN INC	1,780	$234K	shares
ECLECOLAB INC	857	$233K	shares
BCSFBAIN CAP SPECIALTY FIN INC	14,890	$228K	shares
AHLTAMERICAN BEACON SELECT FUNDS	9,849	$227K	shares
HLIHOULIHAN LOKEY INC	1,135	$222K	shares
MAAMID-AMER APT CMNTYS INC	1,449	$220K	shares
MOHMOLINA HEALTHCARE INC	1,320	$218K	shares
CSWCCAPITAL SOUTHWEST CORP	9,244	$216K	shares
FALNISHARES TR	7,842	$213K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,267	$212K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,921	$211K	shares
BROSDUTCH BROS INC	3,534	$210K	shares
BSMQINVESCO EXCH TRD SLF IDX FD	8,935	$210K	shares
URIUNITED RENTALS INC	235	$209K	shares
MGCVANGUARD WORLD FD	901	$209K	shares
FISFIDELITY NATL INFORMATION SV	2,531	$207K	shares
MZTIMARZETTI COMPANY	1,146	$207K	shares
RCREADY CAPITAL CORP	45,608	$204K	shares
ZIONZIONS BANCORPORATION NATL AS	3,614	$200K	shares
DCHDAUCH CORP	40,000	$197K	shares
TXG10X GENOMICS INC	13,274	$187K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,408	$156K	shares
LANDGLADSTONE LD CORP	14,700	$143K	shares
MFAMFA FINL INC	10,098	$95.7K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	17,621	$63.8K	shares
LUCID GROUP INCLUCID GROUP INC	12,737	$37.2K	shares
YOLOADVISORSHARES TR	11,065	$25.1K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	17,000	$9.39K	shares

How Q3 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 0001986152-25-000100	base		2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC