Q4 2025 · 13F-HR
Mutual Advisors, LLCholdings as filed
Filed 2026-02-02 · accession 0001986152-26-000005
$4.67B
Reported value
1,290
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 1290
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $269.3M | 5.77% | 394,965 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $202.8M | 4.35% | 2,109,337 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $177.8M | 3.81% | 654,138 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $146.1M | 3.13% | 213,258 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $108.1M | 2.32% | 223,534 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $105.9M | 2.27% | 210,651 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $101.3M | 2.17% | 1,008,955 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $70.7M | 1.52% | 65,809 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.8M | 1.39% | 347,535 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $59.2M | 1.27% | 94,448 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $50.8M | 1.09% | 219,890 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $49.2M | 1.06% | 914,056 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $48.9M | 1.05% | 782,065 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $43.3M | 0.93% | 138,362 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.2M | 0.90% | 68,638 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $40.8M | 0.88% | 130,160 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $34.8M | 0.74% | 380,353 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $33.8M | 0.73% | 51,264 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.8M | 0.68% | 98,604 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30.5M | 0.65% | 567,270 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $30.1M | 0.64% | 89,637 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $28.4M | 0.61% | 536,625 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $28.3M | 0.61% | 197,082 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $26.9M | 0.58% | 59,737 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.4M | 0.57% | 120,240 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $25.8M | 0.55% | 492,663 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $25.3M | 0.54% | 253,683 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.2M | 0.52% | 69,938 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24.0M | 0.51% | 125,729 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.3M | 0.50% | 714,694 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $19.7M | 0.42% | 419,512 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $18.4M | 0.39% | 413,560 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $18.2M | 0.39% | 331,717 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $18.1M | 0.39% | 298,086 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $17.7M | 0.38% | 599,323 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.3M | 0.37% | 20,117 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $16.9M | 0.36% | 357,640 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.9M | 0.36% | 117,439 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $16.8M | 0.36% | 136,417 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $16.5M | 0.35% | 237,661 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.4M | 0.35% | 33,714 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $16.1M | 0.35% | 690,824 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $15.9M | 0.34% | 594,973 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.6M | 0.33% | 193,974 | Common | NONE |
| 92826C839 | V | VISA INC | $15.5M | 0.33% | 44,129 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $15.1M | 0.32% | 234,209 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $15.1M | 0.32% | 340,395 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.3M | 0.31% | 19,034 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.1M | 0.30% | 66,040 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $14.1M | 0.30% | 303,265 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.0M | 0.30% | 91,883 | Common | NONE |
| 931142103 | WMT | WALMART INC | $13.7M | 0.29% | 123,388 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.6M | 0.29% | 494,351 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.4M | 0.29% | 33,827 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13.3M | 0.28% | 141,659 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $13.2M | 0.28% | 162,082 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.9M | 0.28% | 255,934 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $12.7M | 0.27% | 250,807 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $12.6M | 0.27% | 103,311 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $12.5M | 0.27% | 248,690 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.5M | 0.27% | 103,669 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.5M | 0.27% | 105,846 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $12.4M | 0.27% | 373,072 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.4M | 0.27% | 34,528 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.4M | 0.27% | 69,689 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $12.2M | 0.26% | 204,193 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.9M | 0.26% | 56,300 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $11.9M | 0.25% | 99,490 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.8M | 0.25% | 233,293 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $11.7M | 0.25% | 509,904 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.7M | 0.25% | 56,614 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.4M | 0.24% | 147,823 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.4M | 0.24% | 58,245 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $11.3M | 0.24% | 89,150 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $11.2M | 0.24% | 496,370 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $11.1M | 0.24% | 154,807 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.0M | 0.24% | 139,776 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.0M | 0.23% | 52,398 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $10.8M | 0.23% | 217,378 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.8M | 0.23% | 223,157 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $10.5M | 0.22% | 46,690 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10.5M | 0.22% | 428,919 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $10.4M | 0.22% | 128,825 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.3M | 0.22% | 17,954 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.3M | 0.22% | 235,209 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.2M | 0.22% | 138,255 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.2M | 0.22% | 122,833 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $10.1M | 0.22% | 22,664 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $10.0M | 0.22% | 125,146 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $9.9M | 0.21% | 232,220 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.9M | 0.21% | 28,829 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $9.8M | 0.21% | 85,217 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.7M | 0.21% | 163,906 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.6M | 0.21% | 217,111 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $9.6M | 0.21% | 211,746 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.6M | 0.21% | 203,887 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $9.5M | 0.20% | 284,038 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 0.20% | 32,049 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.3M | 0.20% | 186,429 | Common | NONE |
| 12811T506 | CANQ | CALAMOS ETF TR | $9.3M | 0.20% | 310,729 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.2M | 0.20% | 142,833 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.2M | 0.20% | 167,949 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $9.2M | 0.20% | 44,736 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $9.1M | 0.20% | 258,872 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.1M | 0.20% | 35,360 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.1M | 0.19% | 45,786 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $9.0M | 0.19% | 339,852 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $9.0M | 0.19% | 222,521 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.9M | 0.19% | 18,736 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.8M | 0.19% | 89,101 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.8M | 0.19% | 133,792 | Common | NONE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $8.8M | 0.19% | 300,092 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $8.6M | 0.18% | 60,621 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.3M | 0.18% | 78,853 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.2M | 0.17% | 44,483 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $8.2M | 0.17% | 86,569 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.0M | 0.17% | 78,853 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 0.17% | 34,452 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.8M | 0.17% | 168,155 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7.7M | 0.16% | 22,371 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.16% | 152,785 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $7.6M | 0.16% | 71,199 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.6M | 0.16% | 52,899 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.16% | 132,264 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.5M | 0.16% | 90,296 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.4M | 0.16% | 283,828 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.4M | 0.16% | 182,525 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $7.4M | 0.16% | 311,226 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.3M | 0.16% | 159,072 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $7.3M | 0.16% | 159,901 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $7.3M | 0.16% | 325,723 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.2M | 0.15% | 28,311 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.1M | 0.15% | 24,413 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $7.1M | 0.15% | 204,252 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $7.0M | 0.15% | 123,997 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $7.0M | 0.15% | 303,880 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.9M | 0.15% | 343,175 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.9M | 0.15% | 83,744 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.15% | 60,588 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 0.15% | 7,776 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $6.8M | 0.15% | 135,201 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.8M | 0.15% | 61,773 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.8M | 0.15% | 117,998 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.7M | 0.14% | 27,353 | Common | NONE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $6.7M | 0.14% | 196,515 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.6M | 0.14% | 84,986 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.6M | 0.14% | 59,917 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.6M | 0.14% | 204,385 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.14% | 147,228 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.4M | 0.14% | 238,730 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $6.4M | 0.14% | 62,619 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.3M | 0.13% | 68,109 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $6.2M | 0.13% | 186,000 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $6.1M | 0.13% | 161,973 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $6.1M | 0.13% | 96,290 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.1M | 0.13% | 243,826 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 0.13% | 12,547 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.0M | 0.13% | 37,661 | Common | NONE |
| 433313103 | HNGE | HINGE HEALTH INC | $6.0M | 0.13% | 130,003 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.13% | 8 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.0M | 0.13% | 38,696 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.0M | 0.13% | 84,013 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.0M | 0.13% | 85,999 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 0.13% | 88,637 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 0.13% | 16,977 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.9M | 0.13% | 39,616 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.9M | 0.13% | 109,099 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.9M | 0.13% | 131,453 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.9M | 0.13% | 44,793 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.7M | 0.12% | 230,329 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.6M | 0.12% | 25,987 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.6M | 0.12% | 106,752 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.6M | 0.12% | 46,636 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5.6M | 0.12% | 119,646 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.12% | 120,553 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 0.12% | 18,276 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.12% | 16,771 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5.5M | 0.12% | 97,239 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.12% | 94,294 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.5M | 0.12% | 71,641 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $5.4M | 0.12% | 214,810 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $5.4M | 0.12% | 55,284 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.12% | 28,107 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.4M | 0.12% | 45,050 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 0.11% | 97,538 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.11% | 30,979 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.3M | 0.11% | 37,418 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $5.2M | 0.11% | 132,992 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $5.2M | 0.11% | 74,490 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.0M | 0.11% | 49,363 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.10% | 68,506 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.8M | 0.10% | 26,915 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $4.8M | 0.10% | 173,847 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 0.10% | 32,881 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.10% | 92,056 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.10% | 47,855 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.7M | 0.10% | 22,125 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.7M | 0.10% | 55,524 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.6M | 0.10% | 23,174 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.6M | 0.10% | 191,925 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.6M | 0.10% | 53,484 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.6M | 0.10% | 115,487 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.10% | 9,727 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.10% | 14,842 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.10% | 13,612 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $4.5M | 0.10% | 149,335 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.09% | 187,563 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.09% | 69,917 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.4M | 0.09% | 6,755 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.09% | 15,429 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.09% | 31,098 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.3M | 0.09% | 78,657 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.09% | 223,134 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.2M | 0.09% | 27,366 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.09% | 34,945 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.09% | 43,552 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $4.2M | 0.09% | 52,338 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.2M | 0.09% | 97,670 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $4.2M | 0.09% | 106,746 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.09% | 96,400 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.09% | 79,130 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4.1M | 0.09% | 177,651 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.09% | 110,379 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.09% | 90,714 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.09% | 47,508 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $4.0M | 0.08% | 176,787 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.0M | 0.08% | 14,178 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.0M | 0.08% | 95,680 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.08% | 230,627 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.08% | 100,018 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.08% | 46,605 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.08% | 69,524 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $3.7M | 0.08% | 54,765 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.7M | 0.08% | 38,737 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.7M | 0.08% | 74,197 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.7M | 0.08% | 32,198 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.08% | 11,858 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.7M | 0.08% | 22,541 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.6M | 0.08% | 95,563 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.08% | 11,401 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 0.08% | 40,330 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.6M | 0.08% | 42,245 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 0.08% | 3,360 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.08% | 177,445 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.6M | 0.08% | 41,336 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.6M | 0.08% | 36,254 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $3.5M | 0.08% | 130,125 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.5M | 0.08% | 67,387 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.5M | 0.08% | 214,505 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.5M | 0.08% | 21,816 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $3.5M | 0.07% | 23,500 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $3.5M | 0.07% | 34,089 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.5M | 0.07% | 89,869 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $3.4M | 0.07% | 52,747 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.07% | 50,852 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.4M | 0.07% | 49,178 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $3.4M | 0.07% | 38,206 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.4M | 0.07% | 35,381 | Common | NONE |
| 02072Q762 | FMTM | EA SERIES TRUST | $3.4M | 0.07% | 104,355 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.07% | 5,833 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3.3M | 0.07% | 78,075 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.07% | 24,999 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $3.3M | 0.07% | 85,381 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.3M | 0.07% | 91,208 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.3M | 0.07% | 8,754 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $3.3M | 0.07% | 51,923 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $3.2M | 0.07% | 67,597 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 0.07% | 34,044 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $3.1M | 0.07% | 10,616 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3.1M | 0.07% | 60,897 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.1M | 0.07% | 22,566 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.07% | 12,722 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.07% | 19,940 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.06% | 11,406 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.06% | 109,842 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 0.06% | 28,906 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.06% | 15,871 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.06% | 57,861 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.06% | 19,523 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.06% | 84,524 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.9M | 0.06% | 93,235 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.06% | 7,710 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.8M | 0.06% | 27,410 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.06% | 8,410 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.06% | 106,618 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.06% | 30,097 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.06% | 57,254 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $2.8M | 0.06% | 27,967 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.8M | 0.06% | 38,390 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.8M | 0.06% | 106,430 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $2.8M | 0.06% | 78,129 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.06% | 20,462 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $2.7M | 0.06% | 30,788 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.06% | 2,254 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.7M | 0.06% | 69,304 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.06% | 22,172 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.06% | 17,576 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.06% | 36,126 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.06% | 36,594 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.7M | 0.06% | 82,130 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.7M | 0.06% | 43,558 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.6M | 0.06% | 23,069 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $2.6M | 0.06% | 136,638 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.06% | 29,547 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.05% | 9,918 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.5M | 0.05% | 52,387 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.5M | 0.05% | 9,204 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.5M | 0.05% | 6,156 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.05% | 67,084 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.5M | 0.05% | 35,547 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.5M | 0.05% | 61,259 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.05% | 103,861 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $2.5M | 0.05% | 29,136 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.05% | 16,139 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.05% | 14,495 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.05% | 48,523 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.05% | 20,767 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.4M | 0.05% | 52,285 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.05% | 13,602 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.05% | 10,832 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 0.05% | 25,941 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $2.4M | 0.05% | 113,353 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.05% | 18,791 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.05% | 2,197 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.05% | 5,510 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $2.3M | 0.05% | 51,471 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.3M | 0.05% | 62,685 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.3M | 0.05% | 16,590 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.05% | 48,210 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.05% | 2,811 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.3M | 0.05% | 7,979 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.05% | 14,809 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.05% | 30,175 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.3M | 0.05% | 21,150 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.05% | 28,085 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.2M | 0.05% | 74,187 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.05% | 22,332 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.05% | 12,835 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.05% | 17,256 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.2M | 0.05% | 37,208 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.2M | 0.05% | 5,862 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.05% | 10,569 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $2.2M | 0.05% | 30,572 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $2.2M | 0.05% | 16,915 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.05% | 13,286 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.05% | 9,418 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.05% | 20,115 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.05% | 20,953 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.05% | 39,169 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.1M | 0.05% | 177,633 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $2.1M | 0.05% | 42,799 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $2.1M | 0.05% | 35,561 | Common | NONE |
| 316092196 | FDIG | FIDELITY COVINGTON TRUST | $2.1M | 0.05% | 54,915 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.05% | 18,071 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.04% | 9,273 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.04% | 18,572 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.1M | 0.04% | 23,028 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.1M | 0.04% | 58,732 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.1M | 0.04% | 47,663 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $2.1M | 0.04% | 7,408 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.04% | 10,473 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.0M | 0.04% | 54,472 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.04% | 42,471 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.04% | 12,531 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $2.0M | 0.04% | 61,377 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.0M | 0.04% | 6,606 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.04% | 7,395 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.04% | 6,301 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.04% | 39,951 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.04% | 21,088 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.04% | 20,682 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.04% | 17,404 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.9M | 0.04% | 144,788 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 0.04% | 58,351 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.04% | 8,962 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.04% | 941 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.04% | 8,632 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.9M | 0.04% | 59,673 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.04% | 5,382 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.04% | 37,111 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 0.04% | 9,543 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.9M | 0.04% | 29,218 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $1.9M | 0.04% | 20,947 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.04% | 4,025 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.9M | 0.04% | 21,045 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.04% | 22,965 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.8M | 0.04% | 167,820 | Common | NONE |
| 055622104 | BP | BP PLC | $1.8M | 0.04% | 52,805 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.8M | 0.04% | 49,939 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.04% | 7,861 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.04% | 21,161 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.04% | 16,216 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $1.8M | 0.04% | 117,710 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.04% | 16,090 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 66,429 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.04% | 5,584 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.8M | 0.04% | 36,599 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.8M | 0.04% | 26,976 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $1.8M | 0.04% | 34,739 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.7M | 0.04% | 44,653 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.7M | 0.04% | 36,490 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.04% | 16,687 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.04% | 10,900 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $1.7M | 0.04% | 77,165 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.04% | 3,014 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.7M | 0.04% | 14,083 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 0.04% | 23,579 | Common | NONE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $1.7M | 0.04% | 264,560 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.7M | 0.04% | 18,883 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.04% | 6,597 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.04% | 13,813 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.7M | 0.04% | 21,653 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.7M | 0.04% | 5,364 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.04% | 32,507 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.6M | 0.03% | 31,754 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.03% | 2,843 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.6M | 0.03% | 34,682 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.03% | 30,224 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.03% | 2,751 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.03% | 18,191 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.6M | 0.03% | 15,327 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.03% | 3,476 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.03% | 9,317 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $1.6M | 0.03% | 109,361 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.03% | 8,336 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.6M | 0.03% | 8,388 | Common | NONE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.5M | 0.03% | 109,050 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.03% | 11,817 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.5M | 0.03% | 41,471 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.03% | 13,235 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.03% | 27,029 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.03% | 6,654 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 46,015 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.5M | 0.03% | 7,544 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.03% | 36,112 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.03% | 9,123 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.5M | 0.03% | 29,625 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.5M | 0.03% | 9,177 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.03% | 6,956 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.5M | 0.03% | 27,854 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.03% | 32,495 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.5M | 0.03% | 76,742 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.03% | 17,756 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $1.5M | 0.03% | 23,609 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.4M | 0.03% | 126,220 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.03% | 9,002 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.03% | 29,283 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 18,462 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.03% | 5,728 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.03% | 5,194 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.4M | 0.03% | 28,408 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.03% | 8,775 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.4M | 0.03% | 14,192 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.03% | 63,819 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.4M | 0.03% | 17,205 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.03% | 6,715 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.4M | 0.03% | 34,711 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.4M | 0.03% | 79,786 | Common | NONE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $1.4M | 0.03% | 36,540 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.03% | 17,296 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $1.4M | 0.03% | 26,177 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $1.4M | 0.03% | 94,861 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.03% | 6,841 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $1.4M | 0.03% | 20,018 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.4M | 0.03% | 69,217 | Common | NONE |
| 78433H634 | IWMI | NEOS ETF TRUST | $1.4M | 0.03% | 28,447 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.03% | 6,410 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.03% | 8,525 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.4M | 0.03% | 40,352 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.4M | 0.03% | 22,765 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.03% | 103,197 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $1.4M | 0.03% | 219,263 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.03% | 30,412 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $1.3M | 0.03% | 36,575 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.03% | 6,916 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 0.03% | 6,508 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $1.3M | 0.03% | 36,482 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.3M | 0.03% | 13,797 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.03% | 2,625 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 33,138 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.3M | 0.03% | 139,822 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.03% | 44,227 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $1.3M | 0.03% | 30,796 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 52,891 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.03% | 246 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.3M | 0.03% | 44,453 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.3M | 0.03% | 58,174 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.03% | 26,775 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.3M | 0.03% | 36,530 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.3M | 0.03% | 54,949 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $1.3M | 0.03% | 24,067 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.03% | 11,417 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.3M | 0.03% | 24,093 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.3M | 0.03% | 14,105 | Common | NONE |
| 02072L417 | FDIV | EA SERIES TRUST | $1.3M | 0.03% | 47,505 | Common | NONE |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR BANK NATIONAL ASSOC | $1.3M | 0.03% | 32,055 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.3M | 0.03% | 24,714 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.3M | 0.03% | 68,608 | Common | NONE |
| 45783Y418 | AJAN | INNOVATOR ETFS TRUST | $1.3M | 0.03% | 45,424 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.3M | 0.03% | 19,421 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.