Mutual Advisors, LLC

← Tracker

Institutional

CIK 0001694080

$4.67B

Reported AUM

1,309

Positions

Q1 2026

Period

2026-05-04

Filed

Editorial summary

Summary for Mutual Advisors, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings· first 500 of 1309

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$260.6M	5.58%	—	HELD
2	IEF	ISHARES TR	$93.21	0.04%	0.85%	-8.13%	$207.1M	4.44%	—	HELD
3	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$162.3M	3.48%	—	HELD
4	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$135.0M	2.89%	—	HELD
5	SGOV	ISHARES TR	$100.68	0.00%	3.80%	19.64%	$102.9M	2.21%	—	HELD
6	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$102.7M	2.20%	—	HELD
7	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$89.3M	1.91%	—	HELD
8	VOO	VANGUARD INDEX FDS	$681.61	1.64%	20.72%	76.33%	$64.1M	1.37%	—	HELD
9	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$62.8M	1.35%	—	HELD
10	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$60.6M	1.30%	—	HELD
11	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$53.2M	1.14%	—	HELD
12	IGIB	ISHARES TR	$52.35	0.15%	2.26%	4.35%	$47.3M	1.01%	—	HELD
13	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$47.2M	1.01%	—	HELD
14	QQQ	INVESCO QQQ TR	$683.36	3.27%	20.05%	79.46%	$45.0M	0.97%	—	HELD
15	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$37.8M	0.81%	—	HELD
16	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$35.7M	0.77%	—	HELD
17	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	17.90%	27.36%	$32.5M	0.70%	—	HELD
18	PYLD	PIMCO ETF TR	$26.20	0.19%	5.00%	24.32%	$31.7M	0.68%	—	HELD
19	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$31.0M	0.66%	—	HELD
20	BIL	SPDR SERIES TRUST	$91.65	0.01%	3.74%	18.97%	$31.0M	0.66%	—	HELD
21	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	24.05%	73.00%	$29.3M	0.63%	—	HELD
22	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$29.0M	0.62%	—	HELD
23	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$28.1M	0.60%	—	HELD
24	PJAN	INNOVATOR ETFS TRUST	$49.69	0.73%	11.61%	50.26%	$26.6M	0.57%	—	HELD
25	AGG	ISHARES TR	$97.61	0.06%	2.12%	-1.50%	$26.1M	0.56%	—	HELD
26	NJAN	INNOVATOR ETFS TRUST	$58.29	1.21%	13.95%	39.81%	$25.9M	0.55%	—	HELD
27	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$25.3M	0.54%	—	HELD
28	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$25.2M	0.54%	—	HELD
29	TSLA	TESLA INC	$308.80	3.51%	-1.42%	21.64%	$24.8M	0.53%	—	HELD
30	CBSH	COMMERCE BANCSHARES INC	$59.44	-1.48%	7.87%	13.48%	$24.2M	0.52%	—	HELD
31	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$23.7M	0.51%	—	HELD
32	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$22.4M	0.48%	—	HELD
33	TFLO	ISHARES TR	$50.66	0.02%	—	—	$21.9M	0.47%	—	HELD
34	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$21.0M	0.45%	—	HELD
35	JCPB	J P MORGAN EXCHANGE TRADED F	$46.29	0.08%	—	—	$20.9M	0.45%	—	HELD
36	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	—	—	$20.6M	0.44%	—	HELD
37	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$19.2M	0.41%	—	HELD
38	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$17.9M	0.38%	—	HELD
39	WMT	WALMART INC	$111.12	-2.71%	—	—	$17.7M	0.38%	—	HELD
40	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	—	—	$17.3M	0.37%	—	HELD
41	DGRO	ISHARES TR	$78.23	-0.05%	—	—	$17.2M	0.37%	—	HELD
42	SCHV	SCHWAB STRATEGIC TR	$34.16	1.18%	—	—	$17.0M	0.36%	—	HELD
43	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	—	—	$16.9M	0.36%	—	HELD
44	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$16.4M	0.35%	—	HELD
45	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$16.1M	0.34%	—	HELD
46	SCHZ	SCHWAB STRATEGIC TR	$22.83	0.04%	—	—	$16.0M	0.34%	—	HELD
47	OHI	OMEGA HEALTHCARE INVS INC	$50.40	-1.89%	—	—	$15.9M	0.34%	—	HELD
48	IVW	ISHARES TR	$133.33	3.13%	—	—	$15.8M	0.34%	—	HELD
49	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$15.8M	0.34%	—	HELD
50	XLK	SELECT SECTOR SPDR TR	$175.74	5.51%	—	—	$14.4M	0.31%	—	HELD
51	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$14.3M	0.31%	—	HELD
52	SECT	NORTHERN LTS FD TR IV	$69.93	2.40%	—	—	$14.1M	0.30%	—	HELD
53	GOVT	ISHARES TR	$22.50	0.02%	—	—	$14.0M	0.30%	—	HELD
54	IQLT	ISHARES TR	$50.58	2.18%	—	—	$14.0M	0.30%	—	HELD
55	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$13.9M	0.30%	—	HELD
56	GSY	INVESCO ACTIVELY MANAGED EXC	$50.14	0.02%	—	—	$13.9M	0.30%	—	HELD
57	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$13.8M	0.30%	—	HELD
58	VGT	VANGUARD WORLD FD	$113.64	5.03%	—	—	$13.7M	0.29%	—	HELD
59	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$13.5M	0.29%	—	HELD
60	IRM	IRON MTN INC DEL	$124.64	3.22%	—	—	$13.2M	0.28%	—	HELD
61	V	VISA INC	$366.40	-0.63%	—	—	$13.1M	0.28%	—	HELD
62	IVE	ISHARES TR	$232.16	-0.09%	—	—	$12.9M	0.28%	—	HELD
63	CGUS	CAPITAL GROUP CORE EQUITY ET	$44.12	1.92%	—	—	$12.2M	0.26%	—	HELD
64	VONG	VANGUARD SCOTTSDALE FDS	$120.90	2.96%	—	—	$12.1M	0.26%	—	HELD
65	RUNN	STRATEGIC TRUST	$33.94	-1.25%	—	—	$12.0M	0.26%	—	HELD
66	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	—	—	$11.9M	0.26%	—	HELD
67	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	—	—	$11.9M	0.25%	—	HELD
68	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$11.8M	0.25%	—	HELD
69	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$11.6M	0.25%	—	HELD
70	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	—	—	$11.6M	0.25%	—	HELD
71	VMBS	VANGUARD SCOTTSDALE FDS	$46.25	0.13%	—	—	$11.5M	0.25%	—	HELD
72	BUFF	INNOVATOR ETFS TRUST	$52.84	0.76%	—	—	$11.5M	0.25%	—	HELD
73	CGCP	CAPITAL GRP FIXED INCM ETF T	$22.06	0.09%	—	—	$11.4M	0.25%	—	HELD
74	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	—	—	$11.4M	0.24%	—	HELD
75	VXF	VANGUARD INDEX FDS	$236.87	1.40%	—	—	$11.1M	0.24%	—	HELD
76	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$11.1M	0.24%	—	HELD
77	KBWP	INVESCO EXCH TRADED FD TR II	$135.65	-2.64%	—	—	$11.0M	0.24%	—	HELD
78	FTEC	FIDELITY COVINGTON TRUST	$271.06	5.01%	—	—	$10.9M	0.23%	—	HELD
79	SMH	VANECK ETF TRUST	$538.52	6.80%	—	—	$10.9M	0.23%	—	HELD
80	MISL	FIRST TR EXCHANGE-TRADED FD	$42.83	0.90%	—	—	$10.7M	0.23%	—	HELD
81	VOOG	VANGUARD ADMIRAL FDS INC	$80.16	3.26%	—	—	$10.6M	0.23%	—	HELD
82	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	—	—	$10.4M	0.22%	—	HELD
83	HYG	ISHARES TR	$79.47	0.29%	—	—	$10.4M	0.22%	—	HELD
84	SCHO	SCHWAB STRATEGIC TR	$24.11	0.08%	—	—	$10.3M	0.22%	—	HELD
85	BND	VANGUARD BD INDEX FDS	$72.40	0.03%	—	—	$10.2M	0.22%	—	HELD
86	BOXX	EA SERIES TRUST	$117.63	0.01%	—	—	$10.0M	0.21%	—	HELD
87	CIBR	FIRST TR EXCHANGE-TRADED FD	$90.02	1.39%	—	—	$9.9M	0.21%	—	HELD
88	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$9.8M	0.21%	—	HELD
89	IGSB	ISHARES TR	$52.18	0.08%	—	—	$9.7M	0.21%	—	HELD
90	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$9.6M	0.21%	—	HELD
91	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$9.6M	0.20%	—	HELD
92	VOTE	TCW ETF TRUST	$87.38	1.74%	—	—	$9.5M	0.20%	—	HELD
93	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$9.4M	0.20%	—	HELD
94	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$9.3M	0.20%	—	HELD
95	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	—	—	$9.3M	0.20%	—	HELD
96	VOOV	VANGUARD ADMIRAL FDS INC	$224.10	-0.10%	—	—	$9.3M	0.20%	—	HELD
97	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.91	0.02%	—	—	$9.0M	0.19%	—	HELD
98	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$8.8M	0.19%	—	HELD
99	QBUF	INNOVATOR ETFS TRUST	$30.01	1.58%	—	—	$8.7M	0.19%	—	HELD
100	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$8.6M	0.18%	—	HELD
101	DVY	ISHARES TR	—	—	—	—	$8.5M	0.18%	—	HELD
102	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$8.4M	0.18%	—	HELD
103	ICSH	ISHARES TR	—	—	—	—	$8.4M	0.18%	—	HELD
104	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$8.4M	0.18%	—	HELD
105	PG	PROCTER & GAMBLE CO	—	—	—	—	$8.3M	0.18%	—	HELD
106	ORCL	ORACLE CORP	—	—	—	—	$8.1M	0.17%	—	HELD
107	MO	ALTRIA GROUP INC	—	—	—	—	$8.1M	0.17%	—	HELD
108	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$8.1M	0.17%	—	HELD
109	VB	VANGUARD INDEX FDS	—	—	—	—	$8.0M	0.17%	—	HELD
110	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$8.0M	0.17%	—	HELD
111	IWF	ISHARES TR	—	—	—	—	$8.0M	0.17%	—	HELD
112	SLYG	SPDR SERIES TRUST	—	—	—	—	$8.0M	0.17%	—	HELD
113	SHY	ISHARES TR	—	—	—	—	$7.9M	0.17%	—	HELD
114	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$7.9M	0.17%	—	HELD
115	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$7.9M	0.17%	—	HELD
116	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$7.8M	0.17%	—	HELD
117	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$7.8M	0.17%	—	HELD
118	IBHH	ISHARES TR	—	—	—	—	$7.8M	0.17%	—	HELD
119	MU	MICRON TECHNOLOGY INC	—	—	—	—	$7.8M	0.17%	—	HELD
120	HFSI	HARTFORD FDS EXCHANGE TRADED	—	—	—	—	$7.7M	0.17%	—	HELD
121	QUAL	ISHARES TR	—	—	—	—	$7.6M	0.16%	—	HELD
122	IBHF	ISHARES TR	—	—	—	—	$7.6M	0.16%	—	HELD
123	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$7.6M	0.16%	—	HELD
124	RTX	RTX CORPORATION	—	—	—	—	$7.6M	0.16%	—	HELD
125	IDV	ISHARES TR	—	—	—	—	$7.5M	0.16%	—	HELD
126	SPYG	SPDR SERIES TRUST	—	—	—	—	$7.5M	0.16%	—	HELD
127	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$7.4M	0.16%	—	HELD
128	IWM	ISHARES TR	—	—	—	—	$7.4M	0.16%	—	HELD
129	SPYV	SPDR SERIES TRUST	—	—	—	—	$7.4M	0.16%	—	HELD
130	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$7.4M	0.16%	—	HELD
131	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$7.2M	0.15%	—	HELD
132	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$7.2M	0.15%	—	HELD
133	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$7.1M	0.15%	—	HELD
134	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$7.1M	0.15%	—	HELD
135	SHV	ISHARES TR	—	—	—	—	$7.0M	0.15%	—	HELD
136	SJNK	SPDR SERIES TRUST	—	—	—	—	$7.0M	0.15%	—	HELD
137	ABBV	ABBVIE INC	—	—	—	—	$6.9M	0.15%	—	HELD
138	PM	PHILIP MORRIS INTL INC	—	—	—	—	$6.9M	0.15%	—	HELD
139	BAI	BLACKROCK ETF TRUST	—	—	—	—	$6.8M	0.15%	—	HELD
140	SPTM	SPDR SERIES TRUST	—	—	—	—	$6.8M	0.15%	—	HELD
141	LQD	ISHARES TR	—	—	—	—	$6.6M	0.14%	—	HELD
142	PFE	PFIZER INC	—	—	—	—	$6.6M	0.14%	—	HELD
143	JUNM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$6.6M	0.14%	—	HELD
144	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$6.6M	0.14%	—	HELD
145	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$6.5M	0.14%	—	HELD
146	IUSV	ISHARES TR	—	—	—	—	$6.5M	0.14%	—	HELD
147	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$6.5M	0.14%	—	HELD
148	SLV	ISHARES SILVER TR	—	—	—	—	$6.4M	0.14%	—	HELD
149	BA	BOEING CO	—	—	—	—	$6.4M	0.14%	—	HELD
150	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$6.4M	0.14%	—	HELD
151	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$6.3M	0.14%	—	HELD
152	DOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$6.3M	0.13%	—	HELD
153	ARCC	ARES CAPITAL CORP	—	—	—	—	$6.2M	0.13%	—	HELD
154	IEMG	ISHARES INC	—	—	—	—	$6.2M	0.13%	—	HELD
155	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$6.2M	0.13%	—	HELD
156	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$6.2M	0.13%	—	HELD
157	SBUX	STARBUCKS CORP	—	—	—	—	$6.2M	0.13%	—	HELD
158	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$6.1M	0.13%	—	HELD
159	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$6.1M	0.13%	—	HELD
160	DIS	DISNEY WALT CO	—	—	—	—	$6.1M	0.13%	—	HELD
161	ITA	ISHARES TR	—	—	—	—	$6.0M	0.13%	—	HELD
162	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$6.0M	0.13%	—	HELD
163	IAU	ISHARES GOLD TR	—	—	—	—	$5.9M	0.13%	—	HELD
164	IUSB	ISHARES TR	—	—	—	—	$5.9M	0.13%	—	HELD
165	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$5.9M	0.13%	—	HELD
166	VIOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$5.8M	0.12%	—	HELD
167	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.7M	0.12%	—	HELD
168	T	AT&T INC	—	—	—	—	$5.7M	0.12%	—	HELD
169	CGIC	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$5.6M	0.12%	—	HELD
170	EEM	ISHARES TR	—	—	—	—	$5.6M	0.12%	—	HELD
171	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$5.6M	0.12%	—	HELD
172	ESGU	ISHARES TR	—	—	—	—	$5.6M	0.12%	—	HELD
173	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$5.6M	0.12%	—	HELD
174	EFV	ISHARES TR	—	—	—	—	$5.6M	0.12%	—	HELD
175	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$5.4M	0.12%	—	HELD
176	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$5.3M	0.11%	—	HELD
177	IJH	ISHARES TR	—	—	—	—	$5.3M	0.11%	—	HELD
178	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.3M	0.11%	—	HELD
179	GIS	GENERAL MILLS INC	—	—	—	—	$5.3M	0.11%	—	HELD
180	VOE	VANGUARD INDEX FDS	—	—	—	—	$5.2M	0.11%	—	HELD
181	SPTL	SPDR SERIES TRUST	—	—	—	—	$5.2M	0.11%	—	HELD
182	PEP	PEPSICO INC	—	—	—	—	$5.2M	0.11%	—	HELD
183	DAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$5.1M	0.11%	—	HELD
184	KO	COCA COLA CO	—	—	—	—	$5.1M	0.11%	—	HELD
185	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$5.1M	0.11%	—	HELD
186	HNGE	HINGE HEALTH INC	—	—	—	—	$5.1M	0.11%	—	HELD
187	O	REALTY INCOME CORP	—	—	—	—	$5.1M	0.11%	—	HELD
188	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$5.0M	0.11%	—	HELD
189	GEV	GE VERNOVA INC	—	—	—	—	$5.0M	0.11%	—	HELD
190	MCD	MCDONALDS CORP	—	—	—	—	$5.0M	0.11%	—	HELD
191	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$5.0M	0.11%	—	HELD
192	MGV	VANGUARD WORLD FD	—	—	—	—	$4.9M	0.11%	—	HELD
193	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$4.9M	0.11%	—	HELD
194	INTC	INTEL CORP	—	—	—	—	$4.9M	0.10%	—	HELD
195	SPMB	SPDR SERIES TRUST	—	—	—	—	$4.9M	0.10%	—	HELD
196	SCHY	SCHWAB STRATEGIC TR	—	—	—	—	$4.8M	0.10%	—	HELD
197	SCHI	SCHWAB STRATEGIC TR	—	—	—	—	$4.8M	0.10%	—	HELD
198	BAC	BANK AMERICA CORP	—	—	—	—	$4.8M	0.10%	—	HELD
199	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$4.7M	0.10%	—	HELD
200	CWI	SPDR INDEX SHS FDS	—	—	—	—	$4.7M	0.10%	—	HELD
201	IWD	ISHARES TR	—	—	—	—	$4.7M	0.10%	—	HELD
202	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$4.7M	0.10%	—	HELD
203	AMGN	AMGEN INC	—	—	—	—	$4.6M	0.10%	—	HELD
204	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$4.6M	0.10%	—	HELD
205	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$4.6M	0.10%	—	HELD
206	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$4.6M	0.10%	—	HELD
207	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$4.5M	0.10%	—	HELD
208	ETN	EATON CORP PLC	—	—	—	—	$4.5M	0.10%	—	HELD
209	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$4.5M	0.10%	—	HELD
210	NUKZ	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$4.5M	0.10%	—	HELD
211	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$4.5M	0.10%	—	HELD
212	VRT	VERTIV HOLDINGS CO	—	—	—	—	$4.4M	0.09%	—	HELD
213	ANET	ARISTA NETWORKS INC	—	—	—	—	$4.3M	0.09%	—	HELD
214	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$4.3M	0.09%	—	HELD
215	FTHI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$4.3M	0.09%	—	HELD
216	IJR	ISHARES TR	—	—	—	—	$4.2M	0.09%	—	HELD
217	NOBL	PROSHARES TR	—	—	—	—	$4.2M	0.09%	—	HELD
218	ASML	ASML HLDG NV	—	—	—	—	$4.2M	0.09%	—	HELD
219	ET	ENERGY TRANSFER L P	—	—	—	—	$4.2M	0.09%	—	HELD
220	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$4.1M	0.09%	—	HELD
221	XJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$4.1M	0.09%	—	HELD
222	QCOM	QUALCOMM INC	—	—	—	—	$4.1M	0.09%	—	HELD
223	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$4.1M	0.09%	—	HELD
224	ADBE	ADOBE INC	—	—	—	—	$4.1M	0.09%	—	HELD
225	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$4.0M	0.09%	—	HELD
226	BOND	PIMCO ETF TR	—	—	—	—	$4.0M	0.09%	—	HELD
227	FBCG	FIDELITY COVINGTON TRUST	—	—	—	—	$4.0M	0.09%	—	HELD
228	CRAK	VANECK ETF TRUST	—	—	—	—	$4.0M	0.09%	—	HELD
229	MDT	MEDTRONIC PLC	—	—	—	—	$3.9M	0.08%	—	HELD
230	HEFA	ISHARES TR	—	—	—	—	$3.9M	0.08%	—	HELD
231	CSM	PROSHARES TR	—	—	—	—	$3.9M	0.08%	—	HELD
232	WCMI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.9M	0.08%	—	HELD
233	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.8M	0.08%	—	HELD
234	IEFA	ISHARES TR	—	—	—	—	$3.8M	0.08%	—	HELD
235	GLDM	WORLD GOLD TR	—	—	—	—	$3.8M	0.08%	—	HELD
236	FMDE	FIDELITY COVINGTON TRUST	—	—	—	—	$3.8M	0.08%	—	HELD
237	VOT	VANGUARD INDEX FDS	—	—	—	—	$3.8M	0.08%	—	HELD
238	IEO	ISHARES TR	—	—	—	—	$3.8M	0.08%	—	HELD
239	PULS	PGIM ETF TR	—	—	—	—	$3.8M	0.08%	—	HELD
240	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.7M	0.08%	—	HELD
241	DHS	WISDOMTREE TR	—	—	—	—	$3.7M	0.08%	—	HELD
242	AMAT	APPLIED MATLS INC	—	—	—	—	$3.7M	0.08%	—	HELD
243	CPSL	CALAMOS ETF TR	—	—	—	—	$3.7M	0.08%	—	HELD
244	KMI	KINDER MORGAN INC DEL	—	—	—	—	$3.7M	0.08%	—	HELD
245	RBUF	INNOVATOR ETFS TRUST	—	—	—	—	$3.7M	0.08%	—	HELD
246	EFAV	ISHARES TR	—	—	—	—	$3.7M	0.08%	—	HELD
247	IYW	ISHARES TR	—	—	—	—	$3.7M	0.08%	—	HELD
248	TBIL	RBB FD INC	—	—	—	—	$3.6M	0.08%	—	HELD
249	THRO	BLACKROCK ETF TRUST	—	—	—	—	$3.6M	0.08%	—	HELD
250	USB	US BANCORP	—	—	—	—	$3.6M	0.08%	—	HELD
251	EMR	EMERSON ELEC CO	—	—	—	—	$3.6M	0.08%	—	HELD
252	BLK	BLACKROCK INC	—	—	—	—	$3.6M	0.08%	—	HELD
253	AAAU	GOLDMAN SACHS PHYSICAL GOLD	—	—	—	—	$3.5M	0.08%	—	HELD
254	AOA	ISHARES TR	—	—	—	—	$3.5M	0.08%	—	HELD
255	FMTM	EA SERIES TRUST	—	—	—	—	$3.5M	0.07%	—	HELD
256	MBB	ISHARES TR	—	—	—	—	$3.5M	0.07%	—	HELD
257	IBUF	INNOVATOR ETFS TRUST	—	—	—	—	$3.4M	0.07%	—	HELD
258	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$3.4M	0.07%	—	HELD
259	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$3.4M	0.07%	—	HELD
260	OEF	ISHARES TR	—	—	—	—	$3.4M	0.07%	—	HELD
261	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$3.4M	0.07%	—	HELD
262	GE	GE AEROSPACE	—	—	—	—	$3.4M	0.07%	—	HELD
263	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$3.4M	0.07%	—	HELD
264	KLAC	KLA CORP	—	—	—	—	$3.4M	0.07%	—	HELD
265	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$3.3M	0.07%	—	HELD
266	QLTY	GMO ETF TRUST	—	—	—	—	$3.3M	0.07%	—	HELD
267	PHYL	PGIM ETF TR	—	—	—	—	$3.3M	0.07%	—	HELD
268	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$3.3M	0.07%	—	HELD
269	SPYI	NEOS ETF TRUST	—	—	—	—	$3.3M	0.07%	—	HELD
270	UUP	INVESCO DB US DLR INDEX TR	—	—	—	—	$3.3M	0.07%	—	HELD
271	LOW	LOWES COS INC	—	—	—	—	$3.2M	0.07%	—	HELD
272	UL	UNILEVER PLC	—	—	—	—	$3.2M	0.07%	—	HELD
273	TGT	TARGET CORP	—	—	—	—	$3.1M	0.07%	—	HELD
274	AOM	ISHARES TR	—	—	—	—	$3.1M	0.07%	—	HELD
275	SO	SOUTHERN CO	—	—	—	—	$3.1M	0.07%	—	HELD
276	IWB	ISHARES TR	—	—	—	—	$3.1M	0.07%	—	HELD
277	PSX	PHILLIPS 66	—	—	—	—	$3.1M	0.07%	—	HELD
278	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$3.1M	0.07%	—	HELD
279	SOXX	ISHARES TR	—	—	—	—	$3.0M	0.07%	—	HELD
280	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$3.0M	0.07%	—	HELD
281	GD	GENERAL DYNAMICS CORP	—	—	—	—	$3.0M	0.06%	—	HELD
282	EBUF	INNOVATOR ETFS TRUST	—	—	—	—	$3.0M	0.06%	—	HELD
283	ITOT	ISHARES TR	—	—	—	—	$3.0M	0.06%	—	HELD
284	GILD	GILEAD SCIENCES INC	—	—	—	—	$3.0M	0.06%	—	HELD
285	STIP	ISHARES TR	—	—	—	—	$3.0M	0.06%	—	HELD
286	XTEN	BONDBLOXX ETF TRUST	—	—	—	—	$3.0M	0.06%	—	HELD
287	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.0M	0.06%	—	HELD
288	CRM	SALESFORCE INC	—	—	—	—	$2.9M	0.06%	—	HELD
289	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$2.9M	0.06%	—	HELD
290	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$2.9M	0.06%	—	HELD
291	NBSD	NEUBERGER BERMAN ETF TRUST	—	—	—	—	$2.9M	0.06%	—	HELD
292	SHYG	ISHARES TR	—	—	—	—	$2.9M	0.06%	—	HELD
293	EFA	ISHARES TR	—	—	—	—	$2.9M	0.06%	—	HELD
294	TJX	TJX COS INC NEW	—	—	—	—	$2.9M	0.06%	—	HELD
295	SHOP	SHOPIFY INC	—	—	—	—	$2.9M	0.06%	—	HELD
296	JHPI	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$2.9M	0.06%	—	HELD
297	QURE	QUANTA SVCS INC	—	—	—	—	$2.9M	0.06%	—	HELD
298	CSHI	NEOS ETF TRUST	—	—	—	—	$2.8M	0.06%	—	HELD
299	FDHY	FIDELITY COVINGTON TRUST	—	—	—	—	$2.8M	0.06%	—	HELD
300	AEE	AMEREN CORP	—	—	—	—	$2.8M	0.06%	—	HELD
301	NEE	NEXTERA ENERGY INC	—	—	—	—	$2.8M	0.06%	—	HELD
302	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$2.8M	0.06%	—	HELD
303	HYS	PIMCO ETF TR	—	—	—	—	$2.8M	0.06%	—	HELD
304	ARKW	ARK ETF TR	—	—	—	—	$2.8M	0.06%	—	HELD
305	EFG	ISHARES TR	—	—	—	—	$2.8M	0.06%	—	HELD
306	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$2.8M	0.06%	—	HELD
307	DNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2.7M	0.06%	—	HELD
308	COP	CONOCOPHILLIPS	—	—	—	—	$2.7M	0.06%	—	HELD
309	MA	MASTERCARD INCORPORATED	—	—	—	—	$2.7M	0.06%	—	HELD
310	JPEF	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.6M	0.06%	—	HELD
311	PFF	ISHARES TR	—	—	—	—	$2.6M	0.06%	—	HELD
312	TIPX	SPDR SERIES TRUST	—	—	—	—	$2.6M	0.06%	—	HELD
313	SHLD	GLOBAL X FDS	—	—	—	—	$2.6M	0.06%	—	HELD
314	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.6M	0.06%	—	HELD
315	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$2.6M	0.06%	—	HELD
316	FAF	FIRST AMERN FINL CORP	—	—	—	—	$2.6M	0.06%	—	HELD
317	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$2.6M	0.06%	—	HELD
318	SGOL	ETFS GOLD TR	—	—	—	—	$2.6M	0.06%	—	HELD
319	USHY	ISHARES TR	—	—	—	—	$2.6M	0.06%	—	HELD
320	USMV	ISHARES TR	—	—	—	—	$2.6M	0.06%	—	HELD
321	MS	MORGAN STANLEY	—	—	—	—	$2.6M	0.06%	—	HELD
322	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.6M	0.06%	—	HELD
323	NVO	NOVO-NORDISK A S	—	—	—	—	$2.6M	0.05%	—	HELD
324	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$2.5M	0.05%	—	HELD
325	ENB	ENBRIDGE INC	—	—	—	—	$2.5M	0.05%	—	HELD
326	IWP	ISHARES TR	—	—	—	—	$2.5M	0.05%	—	HELD
327	TXN	TEXAS INSTRS INC	—	—	—	—	$2.5M	0.05%	—	HELD
328	IHDG	WISDOMTREE TR	—	—	—	—	$2.5M	0.05%	—	HELD
329	MOAT	VANECK ETF TRUST	—	—	—	—	$2.5M	0.05%	—	HELD
330	HON	HONEYWELL INTL INC	—	—	—	—	$2.5M	0.05%	—	HELD
331	CCD	CALAMOS DYNAMIC CONV & INCOM	—	—	—	—	$2.5M	0.05%	—	HELD
332	FTLS	FIRST TR EXCH TRADED FD III	—	—	—	—	$2.5M	0.05%	—	HELD
333	WMT2	WELLS FARGO & CO	—	—	—	—	$2.4M	0.05%	—	HELD
334	JGLO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.4M	0.05%	—	HELD
335	BP	BP PLC	—	—	—	—	$2.4M	0.05%	—	HELD
336	MCK	MCKESSON CORP	—	—	—	—	$2.4M	0.05%	—	HELD
337	MGK	VANGUARD WORLD FD	—	—	—	—	$2.4M	0.05%	—	HELD
338	C	CITIGROUP INC	—	—	—	—	$2.4M	0.05%	—	HELD
339	EALT	INNOVATOR ETFS TRUST	—	—	—	—	$2.4M	0.05%	—	HELD
340	RKLB	ROCKET LAB CORP	—	—	—	—	$2.4M	0.05%	—	HELD
341	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$2.4M	0.05%	—	HELD
342	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	—	—	—	$2.4M	0.05%	—	HELD
343	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$2.4M	0.05%	—	HELD
344	DE	DEERE & CO	—	—	—	—	$2.3M	0.05%	—	HELD
345	AXP	AMERICAN EXPRESS CO	—	—	—	—	$2.3M	0.05%	—	HELD
346	FDIV	EA SERIES TRUST	—	—	—	—	$2.3M	0.05%	—	HELD
347	SDY	SPDR SERIES TRUST	—	—	—	—	$2.3M	0.05%	—	HELD
348	WPC	WP CAREY INC	—	—	—	—	$2.3M	0.05%	—	HELD
349	NUE	NUCOR CORP	—	—	—	—	$2.3M	0.05%	—	HELD
350	PAUG	INNOVATOR ETFS TRUST	—	—	—	—	$2.3M	0.05%	—	HELD
351	WM	WASTE MGMT INC DEL	—	—	—	—	$2.2M	0.05%	—	HELD
352	SRE	SEMPRA	—	—	—	—	$2.2M	0.05%	—	HELD
353	MPC	MARATHON PETE CORP	—	—	—	—	$2.2M	0.05%	—	HELD
354	ZJAN	INNOVATOR ETFS TRUST	—	—	—	—	$2.2M	0.05%	—	HELD
355	OXY/WS	OCCIDENTAL PETE CORP	—	—	—	—	$2.2M	0.05%	—	HELD
356	NEM	NEWMONT CORP	—	—	—	—	$2.2M	0.05%	—	HELD
357	SUB	ISHARES TR	—	—	—	—	$2.2M	0.05%	—	HELD
358	PRU	PRUDENTIAL FINL INC	—	—	—	—	$2.2M	0.05%	—	HELD
359	COIN	COINBASE GLOBAL INC	—	—	—	—	$2.2M	0.05%	—	HELD
360	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$2.2M	0.05%	—	HELD
361	IWY	ISHARES TR	—	—	—	—	$2.2M	0.05%	—	HELD
362	PBF	PBF ENERGY INC	—	—	—	—	$2.1M	0.05%	—	HELD
363	VLO	VALERO ENERGY CORP	—	—	—	—	$2.1M	0.05%	—	HELD
364	TMFC	RBB FD INC	—	—	—	—	$2.1M	0.05%	—	HELD
365	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$2.1M	0.05%	—	HELD
366	DFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2.1M	0.05%	—	HELD
367	LRCX	LAM RESEARCH CORP	—	—	—	—	$2.1M	0.04%	—	HELD
368	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$2.1M	0.04%	—	HELD
369	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.1M	0.04%	—	HELD
370	NAD	NUVEEN QUALITY MUNCP INCOME	—	—	—	—	$2.1M	0.04%	—	HELD
371	PBR/A	PETROLEO BRASILEIRO S A	—	—	—	—	$2.1M	0.04%	—	HELD
372	SLYV	SPDR SERIES TRUST	—	—	—	—	$2.0M	0.04%	—	HELD
373	LNG	CHENIERE ENERGY INC	—	—	—	—	$2.0M	0.04%	—	HELD
374	NET	CLOUDFLARE INC	—	—	—	—	$2.0M	0.04%	—	HELD
375	SHYL	DBX ETF TR	—	—	—	—	$2.0M	0.04%	—	HELD
376	CB	CHUBB LTD SWITZ	—	—	—	—	$2.0M	0.04%	—	HELD
377	AFL	AFLAC INC	—	—	—	—	$2.0M	0.04%	—	HELD
378	PUMP	PROPETRO HLDG CORP	—	—	—	—	$2.0M	0.04%	—	HELD
379	ISPY	PROSHARES TR	—	—	—	—	$2.0M	0.04%	—	HELD
380	MUB	ISHARES TR	—	—	—	—	$2.0M	0.04%	—	HELD
381	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$2.0M	0.04%	—	HELD
382	TIP	ISHARES TR	—	—	—	—	$2.0M	0.04%	—	HELD
383	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$2.0M	0.04%	—	HELD
384	VAL	VALARIS LTD	—	—	—	—	$2.0M	0.04%	—	HELD
385	BX	BLACKSTONE INC	—	—	—	—	$2.0M	0.04%	—	HELD
386	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.9M	0.04%	—	HELD
387	SPSB	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.04%	—	HELD
388	UNP	UNION PAC CORP	—	—	—	—	$1.9M	0.04%	—	HELD
389	AMLP	ALPS ETF TR	—	—	—	—	$1.9M	0.04%	—	HELD
390	XNTK	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.04%	—	HELD
391	IYF	ISHARES TR	—	—	—	—	$1.9M	0.04%	—	HELD
392	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$1.9M	0.04%	—	HELD
393	GDX	VANECK ETF TRUST	—	—	—	—	$1.9M	0.04%	—	HELD
394	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$1.9M	0.04%	—	HELD
395	SPHY	SPDR SERIES TRUST	—	—	—	—	$1.8M	0.04%	—	HELD
396	VBR	VANGUARD INDEX FDS	—	—	—	—	$1.8M	0.04%	—	HELD
397	FLOT	ISHARES TR	—	—	—	—	$1.8M	0.04%	—	HELD
398	WELL	WELLTOWER INC	—	—	—	—	$1.8M	0.04%	—	HELD
399	PCAR	PACCAR INC	—	—	—	—	$1.8M	0.04%	—	HELD
400	JNK	SPDR SERIES TRUST	—	—	—	—	$1.8M	0.04%	—	HELD
401	LVHI	LEGG MASON ETF INVT	—	—	—	—	$1.8M	0.04%	—	HELD
402	AOR	ISHARES TR	—	—	—	—	$1.8M	0.04%	—	HELD
403	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$1.8M	0.04%	—	HELD
404	TLT	ISHARES TR	—	—	—	—	$1.8M	0.04%	—	HELD
405	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.8M	0.04%	—	HELD
406	KRP	KIMBELL RTY PARTNERS LP	—	—	—	—	$1.8M	0.04%	—	HELD
407	XBI	SPDR SERIES TRUST	—	—	—	—	$1.8M	0.04%	—	HELD
408	TAXF	AMERICAN CENTY ETF TR	—	—	—	—	$1.8M	0.04%	—	HELD
409	CCJ	CAMECO CORP	—	—	—	—	$1.8M	0.04%	—	HELD
410	SYK	STRYKER CORPORATION	—	—	—	—	$1.8M	0.04%	—	HELD
411	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$1.8M	0.04%	—	HELD
412	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$1.7M	0.04%	—	HELD
413	JBL	JABIL INC	—	—	—	—	$1.7M	0.04%	—	HELD
414	FMHI	FIRST TR EXCH TRADED FD III	—	—	—	—	$1.7M	0.04%	—	HELD
415	BNDC	FLEXSHARES TR	—	—	—	—	$1.7M	0.04%	—	HELD
416	DHR	DANAHER CORP DEL	—	—	—	—	$1.7M	0.04%	—	HELD
417	TFC	TRUIST FINL CORP	—	—	—	—	$1.7M	0.04%	—	HELD
418	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$1.7M	0.04%	—	HELD
419	ASTS	AST SPACEMOBILE INC	—	—	—	—	$1.7M	0.04%	—	HELD
420	CORP	PIMCO ETF TR	—	—	—	—	$1.7M	0.04%	—	HELD
421	FIX	COMFORT SYS USA INC	—	—	—	—	$1.7M	0.04%	—	HELD
422	MELI	MERCADOLIBRE INC	—	—	—	—	$1.7M	0.04%	—	HELD
423	PAVE	GLOBAL X FDS	—	—	—	—	$1.7M	0.04%	—	HELD
424	UNFI	UNITED NAT FOODS INC	—	—	—	—	$1.7M	0.04%	—	HELD
425	HDV	ISHARES TR	—	—	—	—	$1.7M	0.04%	—	HELD
426	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.7M	0.04%	—	HELD
427	SCHQ	SCHWAB STRATEGIC TR	—	—	—	—	$1.7M	0.04%	—	HELD
428	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$1.7M	0.04%	—	HELD
429	FXU	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.7M	0.04%	—	HELD
430	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$1.7M	0.04%	—	HELD
431	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.7M	0.04%	—	HELD
432	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	—	—	—	$1.7M	0.04%	—	HELD
433	NE	NOBLE CORP PLC	—	—	—	—	$1.7M	0.04%	—	HELD
434	MINT	PIMCO ETF TR	—	—	—	—	$1.7M	0.04%	—	HELD
435	CLS	CELESTICA INC	—	—	—	—	$1.6M	0.04%	—	HELD
436	ICF	ISHARES TR	—	—	—	—	$1.6M	0.04%	—	HELD
437	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$1.6M	0.03%	—	HELD
438	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$1.6M	0.03%	—	HELD
439	FJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.6M	0.03%	—	HELD
440	QYLD	GLOBAL X FDS	—	—	—	—	$1.6M	0.03%	—	HELD
441	SAMT	ADVISORS INNER CIRCLE FD III	—	—	—	—	$1.6M	0.03%	—	HELD
442	OMC	OMNICOM GROUP INC	—	—	—	—	$1.6M	0.03%	—	HELD
443	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$1.6M	0.03%	—	HELD
444	LEG	LEGGETT & PLATT INC	—	—	—	—	$1.6M	0.03%	—	HELD
445	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$1.6M	0.03%	—	HELD
446	PARR	PAR PAC HOLDINGS INC	—	—	—	—	$1.6M	0.03%	—	HELD
447	TLTW	ISHARES TR	—	—	—	—	$1.6M	0.03%	—	HELD
448	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$1.6M	0.03%	—	HELD
449	AMR	ALPHA METALLURGICAL RESOUR I	—	—	—	—	$1.5M	0.03%	—	HELD
450	IYE	ISHARES TR	—	—	—	—	$1.5M	0.03%	—	HELD
451	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$1.5M	0.03%	—	HELD
452	CLOI	VANECK ETF TRUST	—	—	—	—	$1.5M	0.03%	—	HELD
453	IYM	ISHARES TR	—	—	—	—	$1.5M	0.03%	—	HELD
454	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$1.5M	0.03%	—	HELD
455	DMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.5M	0.03%	—	HELD
456	MGA	MAGNA INTL INC	—	—	—	—	$1.5M	0.03%	—	HELD
457	ETV	EATON VANCE TAX-MANAGED BUY-	—	—	—	—	$1.5M	0.03%	—	HELD
458	TRIN	TRINITY CAP INC	—	—	—	—	$1.5M	0.03%	—	HELD
459	LBRT	LIBERTY ENERGY INC	—	—	—	—	$1.5M	0.03%	—	HELD
460	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.5M	0.03%	—	HELD
461	TEI	TEMPLETON EMERGING MKTS INCO	—	—	—	—	$1.5M	0.03%	—	HELD
462	EMXC	ISHARES INC	—	—	—	—	$1.5M	0.03%	—	HELD
463	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.4M	0.03%	—	HELD
464	RSG	REPUBLIC SVCS INC	—	—	—	—	$1.4M	0.03%	—	HELD
465	TMUS	T-MOBILE US INC	—	—	—	—	$1.4M	0.03%	—	HELD
466	IYC	ISHARES TR	—	—	—	—	$1.4M	0.03%	—	HELD
467	RQI	COHEN & STEERS QUALITY INCOM	—	—	—	—	$1.4M	0.03%	—	HELD
468	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$1.4M	0.03%	—	HELD
469	DMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.4M	0.03%	—	HELD
470	JPIB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.4M	0.03%	—	HELD
471	MPLX	MPLX LP	—	—	—	—	$1.4M	0.03%	—	HELD
472	VV	VANGUARD INDEX FDS	—	—	—	—	$1.4M	0.03%	—	HELD
473	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$1.4M	0.03%	—	HELD
474	IJS	ISHARES TR	—	—	—	—	$1.4M	0.03%	—	HELD
475	SCHJ	SCHWAB STRATEGIC TR	—	—	—	—	$1.4M	0.03%	—	HELD
476	FLQM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$1.4M	0.03%	—	HELD
477	FSMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$1.4M	0.03%	—	HELD
478	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$1.4M	0.03%	—	HELD
479	IAGG	ISHARES TR	—	—	—	—	$1.4M	0.03%	—	HELD
480	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$1.4M	0.03%	—	HELD
481	IWMI	NEOS ETF TRUST	—	—	—	—	$1.4M	0.03%	—	HELD
482	CI	THE CIGNA GROUP	—	—	—	—	$1.4M	0.03%	—	HELD
483	HPQ	HP INC	—	—	—	—	$1.4M	0.03%	—	HELD
484	VDC	VANGUARD WORLD FD	—	—	—	—	$1.4M	0.03%	—	HELD
485	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$1.3M	0.03%	—	HELD
486	IGLD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.3M	0.03%	—	HELD
487	FRDM	EA SERIES TRUST	—	—	—	—	$1.3M	0.03%	—	HELD
488	BG	BUNGE GLOBAL SA	—	—	—	—	$1.3M	0.03%	—	HELD
489	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$1.3M	0.03%	—	HELD
490	GM	GENERAL MTRS CO	—	—	—	—	$1.3M	0.03%	—	HELD
491	DY	DYCOM INDS INC	—	—	—	—	$1.3M	0.03%	—	HELD
492	VLUE	ISHARES TR	—	—	—	—	$1.3M	0.03%	—	HELD
493	ACWV	ISHARES INC	—	—	—	—	$1.3M	0.03%	—	HELD
494	KRE	SPDR SERIES TRUST	—	—	—	—	$1.3M	0.03%	—	HELD
495	EFSC	ENTERPRISE FINL SVCS CORP	—	—	—	—	$1.3M	0.03%	—	HELD
496	VDE	VANGUARD WORLD FD	—	—	—	—	$1.3M	0.03%	—	HELD
497	SYSB	ISHARES TR	—	—	—	—	$1.3M	0.03%	—	HELD
498	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$1.3M	0.03%	—	HELD
499	MMM	3M CO	—	—	—	—	$1.3M	0.03%	—	HELD
500	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$1.3M	0.03%	—	HELD

Source: SEC EDGAR · accession 0001986152-26-000054. 13F discloses long positions only — shorts, foreign equities, and options are excluded.