Mutual Advisors, LLC — Q1 2026 13F-HR

← Mutual Advisors, LLC

Q1 2026 · 13F-HR

Mutual Advisors, LLCholdings as filed

Filed 2026-05-04 · accession 0001986152-26-000054

$4.67B

Reported value

1,325

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1325

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$260.5M	5.58%	400,629	Common	NONE
464287440	IEF	ISHARES TR	$207.1M	4.44%	2,169,821	Common	NONE
037833100	AAPL	APPLE INC	$162.3M	3.48%	639,342	Common	NONE
464287200	IVV	ISHARES TR	$135.0M	2.89%	206,628	Common	NONE
46436E718	SGOV	ISHARES TR	$102.9M	2.21%	1,022,493	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$102.7M	2.20%	214,305	Common	NONE
594918104	MSFT	MICROSOFT CORP	$89.3M	1.91%	241,144	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$64.1M	1.37%	107,272	Common	NONE
532457108	LLY	ELI LILLY & CO	$62.8M	1.35%	68,302	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$60.2M	1.29%	345,018	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$53.2M	1.14%	830,644	Common	NONE
464288638	IGIB	ISHARES TR	$47.3M	1.01%	888,676	Common	NONE
023135106	AMZN	AMAZON COM INC	$46.9M	1.00%	225,018	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$45.0M	0.97%	78,030	Common	NONE
02079K107	GOOG	ALPHABET INC	$37.8M	0.81%	131,634	Common	NONE
02079K305	GOOGL	ALPHABET INC	$35.7M	0.77%	124,316	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$32.5M	0.70%	601,281	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$31.7M	0.68%	1,208,360	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$31.0M	0.66%	338,060	Common	NONE
30303M102	META	META PLATFORMS INC	$30.7M	0.66%	53,625	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$29.3M	0.63%	198,049	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$28.9M	0.62%	98,272	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$28.1M	0.60%	87,484	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$26.6M	0.57%	577,520	Common	NONE
464287226	AGG	ISHARES TR	$26.1M	0.56%	263,176	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$25.9M	0.55%	484,461	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$25.3M	0.54%	117,601	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$25.2M	0.54%	128,253	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$24.2M	0.52%	492,702	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$23.7M	0.51%	23,827	Common	NONE
11135F101	AVGO	BROADCOM INC	$22.4M	0.48%	72,222	Common	NONE
88160R101	TSLA	TESLA INC	$22.0M	0.47%	59,084	Common	NONE
46434V860	TFLO	ISHARES TR	$21.9M	0.47%	431,963	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$21.0M	0.45%	721,158	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$20.9M	0.45%	444,740	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$20.6M	0.44%	513,200	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$19.2M	0.41%	92,784	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$17.9M	0.38%	105,555	Common	NONE
931142103	WMT	WALMART INC	$17.7M	0.38%	142,124	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$17.3M	0.37%	405,666	Common	NONE
46434V621	DGRO	ISHARES TR	$17.2M	0.37%	244,406	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$17.0M	0.36%	556,876	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$16.9M	0.36%	289,985	Common	NONE
64110L106	NFLX	NETFLIX INC.	$16.2M	0.35%	168,749	Common	NONE
78463V107	GLD	SPDR GOLD TR	$16.1M	0.34%	37,358	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$16.0M	0.34%	687,811	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$15.9M	0.34%	362,082	Common	NONE
464287309	IVW	ISHARES TR	$15.8M	0.34%	139,521	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$15.8M	0.34%	36,128	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$14.4M	0.31%	108,271	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$14.3M	0.31%	467,230	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$14.1M	0.30%	234,310	Common	NONE
46429B267	GOVT	ISHARES TR	$14.0M	0.30%	613,008	Common	NONE
46434V456	IQLT	ISHARES TR	$14.0M	0.30%	302,280	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$13.9M	0.30%	277,048	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$13.8M	0.30%	180,725	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$13.7M	0.29%	19,647	Common	NONE
149123101	CAT	CATERPILLAR INC	$13.7M	0.29%	19,321	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$13.5M	0.29%	55,374	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$13.2M	0.28%	129,055	Common	NONE
92826C839	V	VISA INC	$13.1M	0.28%	43,428	Common	NONE
464287408	IVE	ISHARES TR	$12.9M	0.28%	61,292	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$12.2M	0.26%	316,940	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$12.1M	0.26%	109,925	Common	NONE
48817R870	RUNN	STRATEGIC TRUST	$12.0M	0.26%	373,258	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$11.9M	0.26%	248,385	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$11.9M	0.25%	151,470	Common	NONE
17275R102	CSCO	CISCO SYS INC	$11.8M	0.25%	152,164	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$11.6M	0.25%	229,316	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$11.6M	0.25%	229,398	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$11.5M	0.25%	244,635	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$11.5M	0.25%	232,087	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$11.4M	0.25%	512,067	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$11.4M	0.24%	249,946	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$11.1M	0.24%	54,032	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$11.1M	0.24%	54,332	Common	NONE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$11.0M	0.24%	92,291	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$10.9M	0.23%	52,631	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$10.9M	0.23%	28,356	Common	NONE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$10.7M	0.23%	239,548	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$10.6M	0.23%	25,933	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$10.4M	0.22%	228,669	Common	NONE
464288513	HYG	ISHARES TR	$10.4M	0.22%	130,566	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$10.3M	0.22%	425,562	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$10.2M	0.22%	138,386	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$10.0M	0.21%	85,965	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$9.9M	0.21%	158,614	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$9.8M	0.21%	159,182	Common	NONE
464288646	IGSB	ISHARES TR	$9.7M	0.21%	185,497	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$9.6M	0.21%	33,487	Common	NONE
437076102	HD	HOME DEPOT INC	$9.6M	0.20%	29,037	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$9.5M	0.20%	124,903	Common	NONE
58933Y105	MRK	MERCK & CO INC	$9.3M	0.20%	77,619	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$9.3M	0.20%	84,382	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$9.3M	0.20%	45,499	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$9.3M	0.20%	63,360	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$9.0M	0.19%	150,419	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$8.8M	0.19%	106,182	Common	NONE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$8.7M	0.19%	299,219	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.6M	0.18%	35,546	Common	NONE
464287168	DVY	ISHARES TR	$8.5M	0.18%	55,941	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$8.4M	0.18%	169,216	Common	NONE
46434V878	ICSH	ISHARES TR	$8.4M	0.18%	165,418	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$8.4M	0.18%	250,053	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$8.3M	0.18%	57,379	Common	NONE
68389X105	ORCL	ORACLE CORP	$8.1M	0.17%	55,240	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$8.1M	0.17%	123,032	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$8.1M	0.17%	212,154	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$8.0M	0.17%	30,620	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$8.0M	0.17%	159,233	Common	NONE
464287614	IWF	ISHARES TR	$8.0M	0.17%	18,680	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$8.0M	0.17%	82,372	Common	NONE
464287457	SHY	ISHARES TR	$7.9M	0.17%	95,419	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$7.9M	0.17%	80,052	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$7.9M	0.17%	170,941	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$7.8M	0.17%	206,995	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$7.8M	0.17%	137,986	Common	NONE
46436E387	IBHH	ISHARES TR	$7.8M	0.17%	333,037	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$7.8M	0.17%	23,028	Common	NONE
41653L875	HFSI	HARTFORD FDS EXCHANGE TRADED	$7.7M	0.17%	222,529	Common	NONE
46432F339	QUAL	ISHARES TR	$7.6M	0.16%	39,827	Common	NONE
46436E528	IBHF	ISHARES TR	$7.6M	0.16%	330,591	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$7.6M	0.16%	196,919	Common	NONE
75513E101	RTX	RTX CORPORATION	$7.6M	0.16%	39,218	Common	NONE
464288448	IDV	ISHARES TR	$7.5M	0.16%	176,205	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$7.5M	0.16%	76,144	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$7.4M	0.16%	12,255	Common	NONE
464287655	IWM	ISHARES TR	$7.4M	0.16%	29,768	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$7.4M	0.16%	130,427	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$7.4M	0.16%	21,832	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$7.2M	0.15%	287,113	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$7.2M	0.15%	37,406	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$7.1M	0.15%	214,058	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$7.1M	0.15%	91,415	Common	NONE
464288679	SHV	ISHARES TR	$7.0M	0.15%	63,584	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$7.0M	0.15%	280,789	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.9M	0.15%	31,724	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$6.9M	0.15%	41,485	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$6.8M	0.15%	206,879	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$6.8M	0.15%	85,878	Common	NONE
464287242	LQD	ISHARES TR	$6.6M	0.14%	60,747	Common	NONE
717081103	PFE	PFIZER INC	$6.6M	0.14%	234,859	Common	NONE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$6.6M	0.14%	191,463	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$6.6M	0.14%	95,369	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$6.5M	0.14%	69,852	Common	NONE
464287663	IUSV	ISHARES TR	$6.5M	0.14%	63,917	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$6.5M	0.14%	27,389	Common	NONE
097023105	BA	BOEING CO	$6.4M	0.14%	32,000	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$6.4M	0.14%	122,311	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$6.3M	0.14%	127,916	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$6.3M	0.13%	92,224	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$6.3M	0.13%	144,343	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$6.2M	0.13%	346,554	Common	NONE
46434G103	IEMG	ISHARES INC	$6.2M	0.13%	89,447	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$6.2M	0.13%	131,423	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$6.2M	0.13%	90,465	Common	NONE
855244109	SBUX	STARBUCKS CORP	$6.2M	0.13%	68,672	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$6.1M	0.13%	46,863	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$6.1M	0.13%	237,826	Common	NONE
254687106	DIS	DISNEY WALT CO	$6.1M	0.13%	63,120	Common	NONE
464288760	ITA	ISHARES TR	$6.0M	0.13%	27,465	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6.0M	0.13%	37,111	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5.9M	0.13%	67,465	Common	NONE
46434V613	IUSB	ISHARES TR	$5.9M	0.13%	128,675	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.9M	0.13%	6,922	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$5.8M	0.12%	56,840	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$5.7M	0.12%	8	Common	NONE
00206R102	T	AT&T INC	$5.7M	0.12%	197,703	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$5.6M	0.12%	169,581	Common	NONE
464287234	EEM	ISHARES TR	$5.6M	0.12%	98,775	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$5.6M	0.12%	143,555	Common	NONE
46435G425	ESGU	ISHARES TR	$5.6M	0.12%	39,488	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$5.6M	0.12%	149,737	Common	NONE
464288877	EFV	ISHARES TR	$5.6M	0.12%	74,689	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$5.4M	0.12%	99,574	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$5.3M	0.11%	55,179	Common	NONE
464287507	IJH	ISHARES TR	$5.3M	0.11%	78,817	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$5.3M	0.11%	95,269	Common	NONE
370334104	GIS	GENERAL MILLS INC	$5.3M	0.11%	141,109	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$5.2M	0.11%	28,449	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$5.2M	0.11%	198,923	Common	NONE
713448108	PEP	PEPSICO INC	$5.2M	0.11%	33,600	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$5.1M	0.11%	129,176	Common	NONE
191216100	KO	COCA COLA CO	$5.1M	0.11%	67,333	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$5.1M	0.11%	188,062	Common	NONE
433313103	HNGE	HINGE HEALTH INC	$5.1M	0.11%	131,503	Common	NONE
756109104	O	REALTY INCOME CORP	$5.1M	0.11%	82,751	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$5.0M	0.11%	44,516	Common	NONE
36828A101	GEV	GE VERNOVA INC	$5.0M	0.11%	5,703	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.0M	0.11%	15,997	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.0M	0.11%	108,336	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$4.9M	0.11%	33,969	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$4.9M	0.11%	96,241	Common	NONE
458140100	INTC	INTEL CORP	$4.9M	0.10%	110,860	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$4.9M	0.10%	217,259	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$4.8M	0.10%	152,155	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$4.8M	0.10%	212,078	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.8M	0.10%	98,061	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$4.7M	0.10%	191,382	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$4.7M	0.10%	128,980	Common	NONE
464287598	IWD	ISHARES TR	$4.7M	0.10%	21,836	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.7M	0.10%	17,238	Common	NONE
031162100	AMGN	AMGEN INC	$4.6M	0.10%	13,105	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$4.6M	0.10%	77,933	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$4.6M	0.10%	41,335	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$4.6M	0.10%	33,042	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$4.5M	0.10%	94,822	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.5M	0.10%	12,612	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$4.5M	0.10%	114,672	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$4.5M	0.10%	67,707	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.5M	0.10%	56,172	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$4.4M	0.09%	17,619	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$4.3M	0.09%	34,944	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$4.3M	0.09%	69,934	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$4.3M	0.09%	186,574	Common	NONE
464287804	IJR	ISHARES TR	$4.2M	0.09%	34,170	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.2M	0.09%	39,922	Common	NONE
N07059210	ASML	ASML HLDG NV	$4.2M	0.09%	3,190	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$4.2M	0.09%	216,416	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.09%	94,907	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.09%	96,100	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.1M	0.09%	31,887	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.1M	0.09%	10,480	Common	NONE
00724F101	ADBE	ADOBE INC	$4.1M	0.09%	16,715	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$4.0M	0.09%	36,472	Common	NONE
72201R775	BOND	PIMCO ETF TR	$4.0M	0.09%	43,452	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$4.0M	0.09%	79,639	Common	NONE
92189F585	CRAK	VANECK ETF TRUST	$4.0M	0.09%	80,673	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.9M	0.08%	45,543	Common	NONE
46434V803	HEFA	ISHARES TR	$3.9M	0.08%	92,689	Common	NONE
74347R248	CSM	PROSHARES TR	$3.9M	0.08%	52,338	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.08%	233,266	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.08%	87,745	Common	NONE
46432F842	IEFA	ISHARES TR	$3.8M	0.08%	42,306	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$3.8M	0.08%	41,316	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$3.8M	0.08%	105,658	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.8M	0.08%	14,739	Common	NONE
464288851	IEO	ISHARES TR	$3.8M	0.08%	30,313	Common	NONE
69344A107	PULS	PGIM ETF TR	$3.8M	0.08%	76,020	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.08%	22,775	Common	NONE
97717W208	DHS	WISDOMTREE TR	$3.7M	0.08%	34,043	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.7M	0.08%	10,816	Common	NONE
12811T738	CPSL	CALAMOS ETF TR	$3.7M	0.08%	135,467	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$3.7M	0.08%	109,667	Common	NONE
45783Y228	RBUF	INNOVATOR ETFS TRUST	$3.7M	0.08%	125,523	Common	NONE
46429B689	EFAV	ISHARES TR	$3.7M	0.08%	40,039	Common	NONE
464287721	IYW	ISHARES TR	$3.7M	0.08%	20,123	Common	NONE
74933W452	TBIL	RBB FD INC	$3.6M	0.08%	72,791	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$3.6M	0.08%	99,892	Common	NONE
902973304	USB	US BANCORP	$3.6M	0.08%	69,375	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.6M	0.08%	27,433	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.6M	0.08%	3,713	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$3.5M	0.08%	76,781	Common	NONE
464289859	AOA	ISHARES TR	$3.5M	0.08%	40,009	Common	NONE
02072Q762	FMTM	EA SERIES TRUST	$3.5M	0.07%	100,397	Common	NONE
464288588	MBB	ISHARES TR	$3.5M	0.07%	36,501	Common	NONE
45783Y178	IBUF	INNOVATOR ETFS TRUST	$3.4M	0.07%	116,745	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$3.4M	0.07%	86,392	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.4M	0.07%	23,203	Common	NONE
464287101	OEF	ISHARES TR	$3.4M	0.07%	10,614	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$3.4M	0.07%	66,394	Common	NONE
369604301	GE	GE AEROSPACE	$3.4M	0.07%	11,847	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.4M	0.07%	20,954	Common	NONE
482480100	KLAC	KLA CORP	$3.4M	0.07%	2,278	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.07%	98,922	Common	NONE
90139K100	QLTY	GMO ETF TRUST	$3.3M	0.07%	92,058	Common	NONE
69344A206	PHYL	PGIM ETF TR	$3.3M	0.07%	95,942	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$3.3M	0.07%	121,886	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$3.3M	0.07%	66,506	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$3.3M	0.07%	118,084	Common	NONE
548661107	LOW	LOWES COS INC	$3.2M	0.07%	13,637	Common	NONE
904767803	UL	UNILEVER PLC	$3.2M	0.07%	56,203	Common	NONE
87612E106	TGT	TARGET CORP	$3.1M	0.07%	25,966	Common	NONE
464289875	AOM	ISHARES TR	$3.1M	0.07%	66,229	Common	NONE
842587107	SO	SOUTHERN CO	$3.1M	0.07%	32,405	Common	NONE
464287622	IWB	ISHARES TR	$3.1M	0.07%	8,760	Common	NONE
718546104	PSX	PHILLIPS 66	$3.1M	0.07%	16,983	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$3.1M	0.07%	50,927	Common	NONE
464287523	SOXX	ISHARES TR	$3.0M	0.07%	9,257	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$3.0M	0.07%	88,370	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$3.0M	0.06%	8,826	Common	NONE
45783Y210	EBUF	INNOVATOR ETFS TRUST	$3.0M	0.06%	102,273	Common	NONE
464287150	ITOT	ISHARES TR	$3.0M	0.06%	21,133	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.0M	0.06%	21,407	Common	NONE
46429B747	STIP	ISHARES TR	$3.0M	0.06%	28,831	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$3.0M	0.06%	64,938	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$3.0M	0.06%	59,370	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.9M	0.06%	15,696	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.9M	0.06%	22,209	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.9M	0.06%	36,017	Common	NONE
64135A887	NBSD	NEUBERGER BERMAN ETF TRUST	$2.9M	0.06%	56,885	Common	NONE
46434V407	SHYG	ISHARES TR	$2.9M	0.06%	67,975	Common	NONE
464287465	EFA	ISHARES TR	$2.9M	0.06%	29,565	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.9M	0.06%	17,933	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.9M	0.06%	24,130	Common	NONE
47804J776	JHPI	JOHN HANCOCK EXCHANGE TRADED	$2.9M	0.06%	126,556	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.9M	0.06%	5,200	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$2.8M	0.06%	56,909	Common	NONE
316092618	FDHY	FIDELITY COVINGTON TRUST	$2.8M	0.06%	58,309	Common	NONE
023608102	AEE	AMEREN CORP	$2.8M	0.06%	25,701	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.8M	0.06%	30,376	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$2.8M	0.06%	106,724	Common	NONE
72201R783	HYS	PIMCO ETF TR	$2.8M	0.06%	30,037	Common	NONE
88160R101	TSLA	TESLA INC	$2.8M	0.06%	7,500	CALL	NONE
00214Q401	ARKW	ARK ETF TR	$2.8M	0.06%	23,109	Common	NONE
464288885	EFG	ISHARES TR	$2.8M	0.06%	24,909	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$2.8M	0.06%	52,172	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.06%	56,554	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.7M	0.06%	20,120	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.7M	0.06%	5,305	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$2.6M	0.06%	36,899	Common	NONE
464288687	PFF	ISHARES TR	$2.6M	0.06%	87,136	Common	NONE
78468R861	TIPX	SPDR SERIES TRUST	$2.6M	0.06%	137,531	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$2.6M	0.06%	37,225	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.6M	0.06%	35,093	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.6M	0.06%	43,415	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$2.6M	0.06%	43,558	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$2.6M	0.06%	5,514	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$2.6M	0.06%	58,604	Common	NONE
46435U853	USHY	ISHARES TR	$2.6M	0.06%	70,961	Common	NONE
46429B697	USMV	ISHARES TR	$2.6M	0.06%	28,165	Common	NONE
617446448	MS	MORGAN STANLEY	$2.6M	0.06%	15,827	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$2.6M	0.06%	34,152	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.6M	0.05%	69,457	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.5M	0.05%	23,286	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.5M	0.05%	46,727	Common	NONE
464287481	IWP	ISHARES TR	$2.5M	0.05%	19,735	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.5M	0.05%	12,966	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$2.5M	0.05%	52,229	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.5M	0.05%	25,990	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.5M	0.05%	11,063	Common	NONE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOM	$2.5M	0.05%	116,382	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$2.5M	0.05%	35,249	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$2.4M	0.05%	30,728	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$2.4M	0.05%	37,452	Common	NONE
055622104	BP	BP PLC	$2.4M	0.05%	51,848	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.4M	0.05%	2,810	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.4M	0.05%	6,577	Common	NONE
172967424	C	CITIGROUP INC	$2.4M	0.05%	21,168	Common	NONE
45783Y475	EALT	INNOVATOR ETFS TRUST	$2.4M	0.05%	71,419	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$2.4M	0.05%	36,847	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$2.4M	0.05%	37,771	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.4M	0.05%	82,094	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2.4M	0.05%	98,956	Common	NONE
244199105	DE	DEERE & CO	$2.3M	0.05%	4,169	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.3M	0.05%	7,728	Common	NONE
02072L417	FDIV	EA SERIES TRUST	$2.3M	0.05%	85,305	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.3M	0.05%	15,617	Common	NONE
92936U109	WPC	WP CAREY INC	$2.3M	0.05%	33,363	Common	NONE
670346105	NUE	NUCOR CORP	$2.3M	0.05%	13,349	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$2.3M	0.05%	52,715	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.2M	0.05%	9,712	Common	NONE
816851109	SRE	SEMPRA	$2.2M	0.05%	22,900	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.2M	0.05%	9,094	Common	NONE
45784N817	ZJAN	INNOVATOR ETFS TRUST	$2.2M	0.05%	81,116	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$2.2M	0.05%	51,493	Common	NONE
651639106	NEM	NEWMONT CORP	$2.2M	0.05%	20,387	Common	NONE
464288158	SUB	ISHARES TR	$2.2M	0.05%	20,721	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$2.2M	0.05%	22,235	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$2.2M	0.05%	12,394	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.2M	0.05%	63,914	Common	NONE
464289438	IWY	ISHARES TR	$2.2M	0.05%	8,691	Common	NONE
69318G106	PBF	PBF ENERGY INC	$2.1M	0.05%	44,967	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.1M	0.05%	8,592	Common	NONE
74933W601	TMFC	RBB FD INC	$2.1M	0.05%	32,156	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.1M	0.05%	7,570	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.05%	44,471	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.1M	0.04%	9,777	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.1M	0.04%	3,028	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.04%	18,832	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$2.1M	0.04%	178,542	Common	NONE
71654V101	PBR/A	PETROLEO BRASILEIRO S A	$2.1M	0.04%	109,446	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$2.0M	0.04%	21,665	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.0M	0.04%	7,221	Common	NONE
18915M107	NET	CLOUDFLARE INC	$2.0M	0.04%	9,871	Common	NONE
233051283	SHYL	DBX ETF TR	$2.0M	0.04%	45,625	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$2.0M	0.04%	6,210	Common	NONE
001055102	AFL	AFLAC INC	$2.0M	0.04%	18,375	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP	$2.0M	0.04%	139,827	Common	NONE
74347G242	ISPY	PROSHARES TR	$2.0M	0.04%	45,907	Common	NONE
464288414	MUB	ISHARES TR	$2.0M	0.04%	18,737	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$2.0M	0.04%	67,588	Common	NONE
464287176	TIP	ISHARES TR	$2.0M	0.04%	17,981	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.0M	0.04%	22,000	Common	NONE
G9460G101	VAL	VALARIS LTD	$2.0M	0.04%	20,224	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.0M	0.04%	16,959	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.04%	20,938	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.9M	0.04%	64,405	Common	NONE
907818108	UNP	UNION PAC CORP	$1.9M	0.04%	7,977	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.9M	0.04%	36,713	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$1.9M	0.04%	7,449	Common	NONE
464287788	IYF	ISHARES TR	$1.9M	0.04%	16,147	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.9M	0.04%	26,049	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.9M	0.04%	20,323	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.9M	0.04%	22,724	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$1.8M	0.04%	79,305	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.8M	0.04%	8,457	Common	NONE
46429B655	FLOT	ISHARES TR	$1.8M	0.04%	36,048	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.8M	0.04%	9,279	Common	NONE
693718108	PCAR	PACCAR INC	$1.8M	0.04%	15,816	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$1.8M	0.04%	19,061	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$1.8M	0.04%	45,004	Common	NONE
464289867	AOR	ISHARES TR	$1.8M	0.04%	28,071	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.8M	0.04%	67,468	Common	NONE
464287432	TLT	ISHARES TR	$1.8M	0.04%	20,610	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.8M	0.04%	8,781	Common	NONE
49435R102	KRP	KIMBELL RTY PARTNERS LP	$1.8M	0.04%	123,100	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$1.8M	0.04%	13,944	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR	$1.8M	0.04%	35,565	Common	NONE
13321L108	CCJ	CAMECO CORP	$1.8M	0.04%	16,375	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.8M	0.04%	5,383	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.8M	0.04%	13,418	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$1.7M	0.04%	104,985	Common	NONE
466313103	JBL	JABIL INC	$1.7M	0.04%	6,542	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$1.7M	0.04%	36,511	Common	NONE
33939L670	BNDC	FLEXSHARES TR	$1.7M	0.04%	77,889	Common	NONE
235851102	DHR	DANAHER CORP DEL	$1.7M	0.04%	9,100	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.7M	0.04%	37,447	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.7M	0.04%	34,462	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$1.7M	0.04%	20,687	Common	NONE
72201R817	CORP	PIMCO ETF TR	$1.7M	0.04%	17,644	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.7M	0.04%	1,239	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.7M	0.04%	987	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.7M	0.04%	33,558	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$1.7M	0.04%	37,543	Common	NONE
46429B663	HDV	ISHARES TR	$1.7M	0.04%	12,456	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.7M	0.04%	16,410	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$1.7M	0.04%	53,398	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$1.7M	0.04%	20,831	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.04%	33,829	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1.7M	0.04%	42,101	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.7M	0.04%	47,504	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$1.7M	0.04%	52,688	Common	NONE
G65431127	NE	NOBLE CORP PLC	$1.7M	0.04%	33,827	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.7M	0.04%	16,452	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.6M	0.04%	5,831	Common	NONE
464287564	ICF	ISHARES TR	$1.6M	0.04%	26,424	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.6M	0.03%	39,855	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$1.6M	0.03%	44,975	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.03%	31,901	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.6M	0.03%	93,542	Common	NONE
00775Y645	SAMT	ADVISORS INNER CIRCLE FD III	$1.6M	0.03%	40,841	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$1.6M	0.03%	21,243	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.6M	0.03%	3,250	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$1.6M	0.03%	161,020	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$1.6M	0.03%	38,727	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$1.6M	0.03%	25,228	Common	NONE
46436E338	TLTW	ISHARES TR	$1.6M	0.03%	69,445	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.6M	0.03%	3,509	Common	NONE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$1.5M	0.03%	7,544	Common	NONE
464287796	IYE	ISHARES TR	$1.5M	0.03%	23,859	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.5M	0.03%	21,213	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$1.5M	0.03%	29,119	Common	NONE
464287838	IYM	ISHARES TR	$1.5M	0.03%	8,675	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.5M	0.03%	9,950	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.03%	35,530	Common	NONE
559222401	MGA	MAGNA INTL INC	$1.5M	0.03%	26,865	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$1.5M	0.03%	109,492	Common	NONE
896442308	TRIN	TRINITY CAP INC	$1.5M	0.03%	101,099	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$1.5M	0.03%	51,442	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.5M	0.03%	8,880	Common	NONE
880192109	TEI	TEMPLETON EMERGING MKTS INCO	$1.5M	0.03%	244,450	Common	NONE
46434G764	EMXC	ISHARES INC	$1.5M	0.03%	18,476	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$1.4M	0.03%	4,911	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.4M	0.03%	6,592	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.4M	0.03%	6,863	Common	NONE
464287580	IYC	ISHARES TR	$1.4M	0.03%	14,844	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$1.4M	0.03%	119,306	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.4M	0.03%	16,193	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.03%	31,695	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$1.4M	0.03%	29,633	Common	NONE
55336V100	MPLX	MPLX LP	$1.4M	0.03%	24,813	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.4M	0.03%	4,717	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.4M	0.03%	28,155	Common	NONE
464287879	IJS	ISHARES TR	$1.4M	0.03%	11,784	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$1.4M	0.03%	56,341	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$1.4M	0.03%	25,311	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.4M	0.03%	69,335	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.4M	0.03%	13,947	Common	NONE
46435G672	IAGG	ISHARES TR	$1.4M	0.03%	27,578	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$1.4M	0.03%	8,278	Common	NONE
78433H634	IWMI	NEOS ETF TRUST	$1.4M	0.03%	29,000	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.4M	0.03%	5,134	Common	NONE
40434L105	HPQ	HP INC	$1.4M	0.03%	71,060	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.4M	0.03%	6,041	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1.3M	0.03%	19,350	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.03%	52,519	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$1.3M	0.03%	24,487	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$1.3M	0.03%	10,404	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.3M	0.03%	40,108	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.3M	0.03%	17,736	Common	NONE
267475101	DY	DYCOM INDS INC	$1.3M	0.03%	3,888	Common	NONE
46432F388	VLUE	ISHARES TR	$1.3M	0.03%	9,254	Common	NONE
464286525	ACWV	ISHARES INC	$1.3M	0.03%	11,006	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1.3M	0.03%	20,091	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$1.3M	0.03%	24,061	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.3M	0.03%	7,522	Common	NONE
46435U796	SYSB	ISHARES TR	$1.3M	0.03%	14,606	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.3M	0.03%	82,629	Common	NONE
88579Y101	MMM	3M CO	$1.3M	0.03%	8,902	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.