13F HOLDINGS REPORT

Mutual Advisors, LLC

Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001694080-23-000003

Total Value

$2.44B

Positions

979

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	286,525	$117.3M	5.19%
2	APPLE INC	AAPL	607,287	$100.1M	4.43%
3	ISHARES TR	464288679	743,121	$82.1M	3.63%
4	ISHARES TR	464287200	198,761	$81.7M	3.62%
5	ISHARES TR	464287440	793,819	$78.7M	3.48%
6	MICROSOFT CORP	MSFT	195,727	$56.4M	2.50%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	172,831	$53.4M	2.36%
8	VANGUARD INDEX FDS	922908363	73,804	$27.8M	1.23%
9	VANGUARD TAX-MANAGED FDS	921943858	555,630	$25.1M	1.11%
10	VANGUARD SPECIALIZED FUNDS	921908844	161,288	$24.8M	1.10%
11	INVESCO QQQ TR	IVZ	77,115	$24.7M	1.10%
12	COMMERCE BANCSHARES INC	CBSH	396,889	$23.2M	1.02%
13	SPDR SER TR	78468R663	234,495	$21.5M	0.95%
14	SCHWAB STRATEGIC TR	808524797	286,196	$20.9M	0.93%
15	AMAZON COM INC	AMZN	185,012	$19.1M	0.85%
16	VANGUARD WHITEHALL FDS	921946406	177,902	$18.8M	0.83%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	318,711	$17.4M	0.77%
18	ISHARES TR	464287226	166,608	$16.6M	0.73%
19	VANGUARD INDEX FDS	922908769	78,009	$15.9M	0.70%
20	VANGUARD INDEX FDS	922908744	110,438	$15.3M	0.67%
21	ALPHABET INC	GOOG	144,562	$15.0M	0.66%
22	CHEVRON CORP NEW	CVX	78,378	$12.8M	0.57%
23	VANGUARD INTL EQUITY INDEX F	922042858	308,058	$12.4M	0.55%
24	ISHARES TR	46434V621	248,873	$12.4M	0.55%
25	SCHWAB STRATEGIC TR	808524409	179,533	$11.8M	0.52%
26	CISCO SYS INC	CSCO	222,637	$11.6M	0.52%
27	ISHARES TR	46434V613	251,591	$11.6M	0.51%
28	SELECT SECTOR SPDR TR	81369Y803	76,382	$11.5M	0.51%
29	JPMORGAN CHASE & CO	VYLD	86,352	$11.3M	0.50%
30	ALPHABET INC	GOOG	103,387	$10.8M	0.48%
31	SCHWAB STRATEGIC TR	808524300	161,653	$10.5M	0.47%
32	SCHWAB STRATEGIC TR	808524839	218,048	$10.2M	0.45%
33	JOHNSON & JOHNSON	JNJ	65,463	$10.1M	0.45%
34	NVIDIA CORPORATION	NVDA	35,993	$10.0M	0.44%
35	VISA INC	V	44,236	$10.0M	0.44%
36	ISHARES TR	464287309	149,915	$9.6M	0.42%
37	VERIZON COMMUNICATIONS INC	VZ	241,821	$9.4M	0.42%
38	FIRST TR EXCHNG TRADED FD VI	33740U802	317,038	$9.4M	0.42%
39	VANGUARD INDEX FDS	922908736	37,426	$9.3M	0.41%
40	J P MORGAN EXCHANGE TRADED F	46641Q837	184,281	$9.3M	0.41%
41	MERCK & CO INC	MRK	84,781	$9.0M	0.40%
42	ABBVIE INC	ABBV	56,541	$9.0M	0.40%
43	TESLA INC	TSLA	43,363	$9.0M	0.40%
44	FIRST TR EXCHNG TRADED FD VI	33740U406	278,634	$8.9M	0.39%
45	META PLATFORMS INC	META	41,955	$8.9M	0.39%
46	IRON MTN INC DEL	46284V101	165,473	$8.8M	0.39%
47	SELECT SECTOR SPDR TR	81369Y209	67,161	$8.7M	0.38%
48	SPDR SER TR	78464A672	299,520	$8.7M	0.38%
49	ISHARES TR	464287242	78,271	$8.6M	0.38%
50	ISHARES TR	46436E882	339,370	$8.4M	0.37%
51	DISNEY WALT CO	254687106	83,485	$8.4M	0.37%
52	ISHARES TR	46435G425	92,124	$8.3M	0.37%
53	SPDR SER TR	78464A854	172,526	$8.3M	0.37%
54	HOME DEPOT INC	HD	28,143	$8.3M	0.37%
55	FIDELITY MERRIMACK STR TR	316188309	177,812	$8.2M	0.36%
56	ISHARES TR	464287457	98,773	$8.1M	0.36%
57	INTEL CORP	INTC	246,549	$8.1M	0.36%
58	EXXON MOBIL CORP	XOM	73,280	$8.0M	0.36%
59	PROCTER AND GAMBLE CO	742718109	53,800	$8.0M	0.35%
60	VANGUARD INDEX FDS	922908652	56,677	$7.9M	0.35%
61	ISHARES TR	46429B655	156,960	$7.9M	0.35%
62	ISHARES TR	46429B663	77,497	$7.9M	0.35%
63	FIRST TR EXCHANGE-TRADED FD	33739Q408	129,026	$7.7M	0.34%
64	VANGUARD CHARLOTTE FDS	92203J407	156,556	$7.7M	0.34%
65	FIRST TR EXCHNG TRADED FD VI	33740F672	227,957	$7.5M	0.33%
66	UNITEDHEALTH GROUP INC	UNH	15,796	$7.5M	0.33%
67	VANGUARD BD INDEX FDS	921937827	97,188	$7.4M	0.33%
68	DIMENSIONAL ETF TRUST	25434V401	166,694	$7.4M	0.33%
69	ISHARES TR	464287168	62,537	$7.3M	0.32%
70	SPDR GOLD TR	GLD	39,963	$7.3M	0.32%
71	ADOBE SYSTEMS INCORPORATED	ADBE	17,920	$6.9M	0.31%
72	BROADCOM INC	AVGO	10,574	$6.8M	0.30%
73	NORTHERN LTS FD TR IV	NTRSO	166,139	$6.7M	0.30%
74	J P MORGAN EXCHANGE TRADED F	46641Q159	147,183	$6.7M	0.30%
75	SELECT SECTOR SPDR TR	81369Y605	205,073	$6.6M	0.29%
76	INVESCO EXCH TRADED FD TR II	IVZ	79,180	$6.6M	0.29%
77	LOCKHEED MARTIN CORP	LMT	13,865	$6.6M	0.29%
78	ISHARES TR	46432F339	52,775	$6.5M	0.29%
79	VANGUARD BD INDEX FDS	921937835	88,453	$6.5M	0.29%
80	WP CAREY INC	92936U109	83,716	$6.5M	0.29%
81	SELECT SECTOR SPDR TR	81369Y506	77,739	$6.4M	0.28%
82	SPDR INDEX SHS FDS	78463X889	195,683	$6.3M	0.28%
83	ORACLE CORP	ORCL-PD	65,022	$6.0M	0.27%
84	VANGUARD INDEX FDS	922908751	31,541	$6.0M	0.26%
85	FIRST TR EXCHANGE TRAD FD VI	33739H101	253,603	$6.0M	0.26%
86	PFIZER INC	PFE	143,752	$5.9M	0.26%
87	SELECT SECTOR SPDR TR	81369Y886	86,043	$5.8M	0.26%
88	SELECT SECTOR SPDR TR	81369Y860	155,084	$5.8M	0.26%
89	OMEGA HEALTHCARE INVS INC	681936100	208,386	$5.7M	0.25%
90	COSTCO WHSL CORP NEW	22160K105	11,470	$5.7M	0.25%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	12	$5.6M	0.25%
92	INTERNATIONAL BUSINESS MACHS	INTR	42,470	$5.6M	0.25%
93	SELECT SECTOR SPDR TR	81369Y407	36,800	$5.5M	0.24%
94	WALMART INC	WMT	37,095	$5.5M	0.24%
95	SELECT SECTOR SPDR TR	81369Y852	94,002	$5.4M	0.24%
96	VANGUARD SCOTTSDALE FDS	92206C771	114,940	$5.4M	0.24%
97	VANGUARD INTL EQUITY INDEX F	922042775	100,022	$5.3M	0.24%
98	FIRST TR EXCHNG TRADED FD VI	33740F888	211,640	$5.1M	0.23%
99	NETFLIX INC	NFLX	14,766	$5.1M	0.23%
100	AT&T INC	T-PC	256,587	$4.9M	0.22%
101	MCDONALDS CORP	MCD	17,494	$4.9M	0.22%
102	ENGINE NO 1 ETF TRUST	29287L106	99,801	$4.7M	0.21%
103	VANGUARD INDEX FDS	922908629	22,461	$4.7M	0.21%
104	ISHARES TR	464288588	49,981	$4.7M	0.21%
105	FIRST TR EXCHANGE TRADED FD	33734X846	109,930	$4.7M	0.21%
106	SPDR SER TR	78464A805	93,021	$4.7M	0.21%
107	SCHWAB STRATEGIC TR	808524862	95,480	$4.7M	0.21%
108	QUALCOMM INC	QCOM	36,457	$4.7M	0.21%
109	SCHWAB STRATEGIC TR	808524870	86,554	$4.6M	0.21%
110	PROSHARES TR	74347R248	96,415	$4.6M	0.20%
111	INVESCO EXCHANGE TRADED FD T	IVZ	53,237	$4.5M	0.20%
112	ISHARES TR	464288885	48,287	$4.5M	0.20%
113	DIMENSIONAL ETF TRUST	25434V708	177,338	$4.5M	0.20%
114	ISHARES TR	464287614	18,286	$4.5M	0.20%
115	STARBUCKS CORP	SBUX	42,697	$4.4M	0.20%
116	ISHARES TR	464287655	24,280	$4.3M	0.19%
117	AMGEN INC	AMGN	17,706	$4.3M	0.19%
118	FIRST TR EXCHNG TRADED FD VI	33740U786	135,826	$4.2M	0.19%
119	FIRST TR EXCHNG TRADED FD VI	33740F870	224,651	$4.2M	0.19%
120	ISHARES TR	46429B267	178,795	$4.2M	0.18%
121	ALTRIA GROUP INC	MO	92,381	$4.1M	0.18%
122	ISHARES TR	464288513	53,870	$4.1M	0.18%
123	ISHARES TR	46432F842	60,852	$4.1M	0.18%
124	ISHARES TR	464288877	83,157	$4.0M	0.18%
125	GOLDMAN SACHS ETF TR	NVGLF	49,471	$4.0M	0.18%
126	ISHARES TR	464288646	79,435	$4.0M	0.18%
127	ISHARES TR	46434V860	79,153	$4.0M	0.18%
128	SPROTT PHYSICAL GOLD & SILVE	SII	210,730	$4.0M	0.18%
129	ISHARES TR	464287721	42,744	$4.0M	0.18%
130	ISHARES TR	46429B747	39,953	$4.0M	0.18%
131	COCA COLA CO	KO	63,746	$4.0M	0.17%
132	SPDR DOW JONES INDL AVERAGE	78467X109	11,835	$3.9M	0.17%
133	ISHARES TR	46429B697	54,072	$3.9M	0.17%
134	VANGUARD BD INDEX FDS	921937819	51,250	$3.9M	0.17%
135	ADVANCED MICRO DEVICES INC	AMD	40,074	$3.9M	0.17%
136	ISHARES TR	464288653	33,369	$3.8M	0.17%
137	ISHARES TR	464288638	74,390	$3.8M	0.17%
138	LILLY ELI & CO	LLY	10,920	$3.7M	0.17%
139	SCHWAB STRATEGIC TR	808524805	105,981	$3.7M	0.16%
140	INVESCO EXCHANGE TRADED FD T	IVZ	13,312	$3.7M	0.16%
141	ISHARES TR	464288414	34,078	$3.7M	0.16%
142	COHEN & STEERS QUALITY INCOM	19247L106	306,493	$3.7M	0.16%
143	KINDER MORGAN INC DEL	EP-PC	206,316	$3.6M	0.16%
144	ISHARES TR	464287804	37,315	$3.6M	0.16%
145	ISHARES TR	464288224	181,267	$3.6M	0.16%
146	PEPSICO INC	PEP	19,450	$3.5M	0.16%
147	ISHARES INC	46434G103	72,391	$3.5M	0.16%
148	CAPITAL GROUP FIXED INCOME E	14020Y102	154,970	$3.5M	0.16%
149	LULULEMON ATHLETICA INC	LULU	9,596	$3.5M	0.15%
150	ENTERPRISE PRODS PARTNERS L	293792107	134,453	$3.5M	0.15%
151	INVESCO EXCHANGE TRADED FD T	IVZ	24,052	$3.5M	0.15%
152	ISHARES TR	46432F859	73,054	$3.4M	0.15%
153	VANGUARD BD INDEX FDS	921937793	44,935	$3.4M	0.15%
154	ISHARES TR	464287598	22,609	$3.4M	0.15%
155	ARES CAPITAL CORP	ARCC	188,299	$3.4M	0.15%
156	ISHARES TR	464288687	109,685	$3.4M	0.15%
157	BRISTOL-MYERS SQUIBB CO	CELG-RI	48,676	$3.4M	0.15%
158	CATERPILLAR INC	CAT	14,673	$3.4M	0.15%
159	ISHARES TR	464287606	46,531	$3.3M	0.15%
160	ISHARES TR	46435U184	143,060	$3.3M	0.15%
161	INNOVATOR ETFS TR	INHD	92,066	$3.3M	0.15%
162	VANGUARD SCOTTSDALE FDS	92206C680	52,546	$3.3M	0.15%
163	RAYTHEON TECHNOLOGIES CORP	RTX	33,739	$3.3M	0.15%
164	ISHARES TR	46435U168	141,433	$3.2M	0.14%
165	VANGUARD MUN BD FDS	922907746	61,822	$3.1M	0.14%
166	VANGUARD SCOTTSDALE FDS	92206C714	46,619	$3.1M	0.14%
167	ISHARES TR	464287408	20,330	$3.1M	0.14%
168	ISHARES TR	464289875	76,697	$3.1M	0.14%
169	3M CO	MMM	29,017	$3.0M	0.13%
170	INVESCO EXCH TRADED FD TR II	IVZ	39,238	$3.0M	0.13%
171	WISDOMTREE TR	WT	36,184	$3.0M	0.13%
172	ISHARES TR	464287176	26,813	$3.0M	0.13%
173	TARGET CORP	TGT	17,652	$2.9M	0.13%
174	ISHARES TR	464287556	22,564	$2.9M	0.13%
175	NORTHROP GRUMMAN CORP	NOC	6,275	$2.9M	0.13%
176	WILLIAMS COS INC	969457100	96,721	$2.9M	0.13%
177	SPDR SER TR	78464A300	37,804	$2.9M	0.13%
178	DEVON ENERGY CORP NEW	25179M103	56,728	$2.9M	0.13%
179	PHILIP MORRIS INTL INC	718172109	29,454	$2.9M	0.13%
180	REALTY INCOME CORP	O	45,211	$2.9M	0.13%
181	FIRST TR EXCHNG TRADED FD VI	33740F805	62,395	$2.8M	0.12%
182	SCHWAB STRATEGIC TR	808524102	58,435	$2.8M	0.12%
183	SELECT SECTOR SPDR TR	81369Y308	37,412	$2.8M	0.12%
184	AMERICAN CENTY ETF TR	025072885	39,103	$2.8M	0.12%
185	SELECT SECTOR SPDR TR	81369Y704	27,297	$2.8M	0.12%
186	JOHNSON CTLS INTL PLC	G51502105	45,856	$2.8M	0.12%
187	SPDR SER TR	78464A763	22,257	$2.8M	0.12%
188	FIRST TR EXCHANGE-TRADED FD	33738R506	61,028	$2.7M	0.12%
189	BOEING CO	BA-PA	12,771	$2.7M	0.12%
190	ARK ETF TR	00214Q401	50,447	$2.7M	0.12%
191	ONEOK INC NEW	OKE	42,522	$2.7M	0.12%
192	NIKE INC	NKE	21,933	$2.7M	0.12%
193	CVS HEALTH CORP	CVS	36,103	$2.7M	0.12%
194	SCHWAB STRATEGIC TR	808524508	39,500	$2.7M	0.12%
195	ISHARES TR	464287622	11,516	$2.6M	0.11%
196	PRICE T ROWE GROUP INC	TROW	22,565	$2.5M	0.11%
197	SPDR INDEX SHS FDS	78463X509	74,562	$2.5M	0.11%
198	SCHWAB STRATEGIC TR	808524706	103,782	$2.5M	0.11%
199	CONOCOPHILLIPS	COP	25,361	$2.5M	0.11%
200	FIRST TR VALUE LINE DIVID IN	33734H106	62,580	$2.5M	0.11%
201	ISHARES TR	464287507	10,011	$2.5M	0.11%
202	ABBOTT LABS	ABLZF	24,648	$2.5M	0.11%
203	SPDR SER TR	78468R622	26,548	$2.5M	0.11%
204	TERNIUM SA	TX	59,505	$2.5M	0.11%
205	US BANCORP DEL	USB-PS	67,695	$2.4M	0.11%
206	DUKE ENERGY CORP NEW	DUKB	25,256	$2.4M	0.11%
207	FIRST AMERN FINL CORP	31847R102	43,589	$2.4M	0.11%
208	ISHARES TR	464287663	32,881	$2.4M	0.11%
209	LOWES COS INC	548661107	12,077	$2.4M	0.11%
210	ISHARES TR	464288448	86,950	$2.4M	0.11%
211	CAPITAL GROUP GBL GROWTH EQT	14020X104	103,514	$2.4M	0.11%
212	BLACKSTONE INC	BX	26,701	$2.3M	0.10%
213	LEGGETT & PLATT INC	LEG	73,441	$2.3M	0.10%
214	DIMENSIONAL ETF TRUST	25434V609	52,515	$2.3M	0.10%
215	PROSHARES TR	74347B425	153,848	$2.3M	0.10%
216	ISHARES TR	464287465	32,107	$2.3M	0.10%
217	ISHARES TR	46429B689	33,919	$2.3M	0.10%
218	TEMPLETON EMERGING MKTS INCO	880192109	445,994	$2.3M	0.10%
219	MEDTRONIC PLC	MDT	28,025	$2.3M	0.10%
220	AMERICAN CENTY ETF TR	025072877	30,273	$2.2M	0.10%
221	VANGUARD INDEX FDS	922908538	11,486	$2.2M	0.10%
222	UNITED PARCEL SERVICE INC	UPS	11,489	$2.2M	0.10%
223	PAYPAL HLDGS INC	PYPL	29,329	$2.2M	0.10%
224	TEXAS INSTRS INC	882508104	11,814	$2.2M	0.10%
225	GILEAD SCIENCES INC	GILD	26,321	$2.2M	0.10%
226	NUVEEN QUALITY MUNCP INCOME	NU	188,378	$2.2M	0.10%
227	PVH CORPORATION	PVH	24,357	$2.2M	0.10%
228	NOVO-NORDISK A S	NONOF	13,631	$2.2M	0.10%
229	DIMENSIONAL ETF TRUST	25434V302	93,994	$2.2M	0.10%
230	ISHARES TR	46435U713	57,685	$2.2M	0.10%
231	SPDR SER TR	78464A151	74,839	$2.1M	0.09%
232	ISHARES SILVER TR	SLV	96,311	$2.1M	0.09%
233	GENERAL ELECTRIC CO	369604301	22,128	$2.1M	0.09%
234	M/I HOMES INC	MHO	33,329	$2.1M	0.09%
235	FIRST TR EXCH TRADED FD III	33739N108	41,193	$2.1M	0.09%
236	ICAHN ENTERPRISES LP	IEP	40,134	$2.1M	0.09%
237	CALAMOS DYNAMIC CONV & INCOM	12811V105	96,306	$2.1M	0.09%
238	PRUDENTIAL FINL INC	PUKPF	24,706	$2.0M	0.09%
239	VANECK ETF TRUST	92189F643	27,362	$2.0M	0.09%
240	J P MORGAN EXCHANGE TRADED F	46641Q654	39,744	$2.0M	0.09%
241	EMERSON ELEC CO	EMR	22,880	$2.0M	0.09%
242	CLEVELAND-CLIFFS INC NEW	CLF	108,718	$2.0M	0.09%
243	VANGUARD WORLD FDS	92204A207	10,205	$2.0M	0.09%
244	FIRST TR EXCHNG TRADED FD VI	33740F771	58,358	$2.0M	0.09%
245	SALESFORCE INC	CRM	9,764	$2.0M	0.09%
246	GLOBAL X FDS	37954Y483	113,702	$1.9M	0.09%
247	DANAHER CORPORATION	235851102	7,725	$1.9M	0.09%
248	BANK AMERICA CORP	060505104	67,909	$1.9M	0.09%
249	FIRST TR EXCHNG TRADED FD VI	33740F854	59,813	$1.9M	0.09%
250	FIRST TR EXCHANGE-TRADED FD	33738R605	42,478	$1.9M	0.08%
251	J P MORGAN EXCHANGE TRADED F	46641Q845	47,913	$1.9M	0.08%
252	FIRST TR EXCH TRADED FD III	33739P301	40,704	$1.9M	0.08%
253	DIMENSIONAL ETF TRUST	25434V880	82,534	$1.9M	0.08%
254	GENERAL DYNAMICS CORP	GD	8,332	$1.9M	0.08%
255	DIMENSIONAL ETF TRUST	25434V203	70,443	$1.9M	0.08%
256	VANGUARD WORLD FDS	92204A504	7,949	$1.9M	0.08%
257	NUCOR CORP	NUE	12,269	$1.9M	0.08%
258	UNILEVER PLC	UNLYF	36,401	$1.9M	0.08%
259	WISDOMTREE TR	WT	47,823	$1.9M	0.08%
260	BLACKROCK INC	BLK	2,808	$1.9M	0.08%
261	STELLANTIS N.V	STLA	102,948	$1.9M	0.08%
262	EXCHANGE LISTED FDS TR	30151E715	84,824	$1.9M	0.08%
263	UNION PAC CORP	UNP	9,222	$1.9M	0.08%
264	KIMBERLY-CLARK CORP	KMB	13,823	$1.9M	0.08%
265	MASTERCARD INCORPORATED	MA	5,046	$1.8M	0.08%
266	DEERE & CO	DE	4,436	$1.8M	0.08%
267	SCHWAB STRATEGIC TR	808524672	77,004	$1.8M	0.08%
268	ISHARES GOLD TR	IAU	48,548	$1.8M	0.08%
269	SPDR SER TR	78464A409	32,727	$1.8M	0.08%
270	HF SINCLAIR CORP	DINO	36,986	$1.8M	0.08%
271	J P MORGAN EXCHANGE TRADED F	46641Q647	35,322	$1.8M	0.08%
272	PRINCIPAL EXCHANGE TRADED FD	74255Y607	44,442	$1.8M	0.08%
273	FIDELITY COVINGTON TRUST	316092857	71,388	$1.8M	0.08%
274	GOLDMAN SACHS GROUP INC	GSCE	5,424	$1.8M	0.08%
275	SPDR INDEX SHS FDS	78463X434	25,422	$1.8M	0.08%
276	FIRST TR EXCHANGE-TRADED FD	33739Q200	36,736	$1.8M	0.08%
277	SPDR SER TR	78464A201	23,680	$1.7M	0.08%
278	SOUTHERN CO	SOMN	24,689	$1.7M	0.08%
279	ABRDN GOLD ETF TRUST	00326A104	90,073	$1.7M	0.08%
280	WISDOMTREE TR	WT	38,849	$1.7M	0.08%
281	VICI PPTYS INC	925652109	51,960	$1.7M	0.08%
282	ISHARES INC	46434G830	55,616	$1.7M	0.07%
283	COMCAST CORP NEW	CCZ	44,571	$1.7M	0.07%
284	FLEXSHARES TR	FLEX	26,166	$1.7M	0.07%
285	FIRST TR EXCH TRADED FD III	33739P830	84,690	$1.7M	0.07%
286	GUGGENHEIM STRATEGIC OPPORTU	GOF	103,783	$1.7M	0.07%
287	SPDR SER TR	78468R861	87,800	$1.7M	0.07%
288	BLACKROCK MUNIYILD QULT FD I	BLK	140,767	$1.7M	0.07%
289	ISHARES INC	464286806	57,620	$1.6M	0.07%
290	PROSHARES TR	SPOT	134,605	$1.6M	0.07%
291	PIMCO ETF TR	72201R833	16,404	$1.6M	0.07%
292	EATON VANCE TAX-MANAGED BUY-	ETN	128,904	$1.6M	0.07%
293	J P MORGAN EXCHANGE TRADED F	46641Q167	31,568	$1.6M	0.07%
294	FIRST TR EXCHNG TRADED FD VI	33740F615	52,494	$1.6M	0.07%
295	ISHARES TR	46434V878	32,214	$1.6M	0.07%
296	FIRST TR EXCHANGE TRADED FD	33734X143	15,013	$1.6M	0.07%
297	FIRST TR EXCHANGE-TRADED FD	33738D309	35,521	$1.6M	0.07%
298	ISHARES TR	464288851	18,550	$1.6M	0.07%
299	AMEREN CORP	AEE	18,339	$1.6M	0.07%
300	JELD-WEN HLDG INC	JELD	124,650	$1.6M	0.07%
301	GAP INC	GAP	156,069	$1.6M	0.07%
302	MAIN STR CAP CORP	56035L104	39,408	$1.6M	0.07%
303	FIRST TR EXCHNG TRADED FD VI	33740F839	45,354	$1.6M	0.07%
304	WASTE MGMT INC DEL	94106L109	9,459	$1.5M	0.07%
305	VANGUARD WORLD FD	921910840	15,224	$1.5M	0.07%
306	BLACKROCK MUNI INCOME TR II	BLK	143,050	$1.5M	0.07%
307	ISHARES TR	464287432	14,382	$1.5M	0.07%
308	FIDELITY COVINGTON TRUST	316092782	33,393	$1.5M	0.07%
309	CROWN CASTLE INC	CCI	11,416	$1.5M	0.07%
310	ACCENTURE PLC IRELAND	ACN	5,339	$1.5M	0.07%
311	ARROW ELECTRS INC	042735100	12,179	$1.5M	0.07%
312	PROSHARES TR	74347G416	37,967	$1.5M	0.07%
313	PHILLIPS EDISON & CO INC	PECO	46,482	$1.5M	0.07%
314	PROSHARES TR	74348A467	16,609	$1.5M	0.07%
315	ISHARES TR	464288810	27,964	$1.5M	0.07%
316	ARK ETF TR	00214Q203	29,943	$1.5M	0.07%
317	DBX ETF TR	233051432	43,268	$1.5M	0.07%
318	INNOVATOR ETFS TR	INHD	46,837	$1.5M	0.07%
319	AVNET INC	AVT	32,986	$1.5M	0.07%
320	ISHARES TR	464287564	26,626	$1.5M	0.07%
321	ALIBABA GROUP HLDG LTD	BBAAY	14,449	$1.5M	0.07%
322	ALGOMA STL GROUP INC	015658107	182,690	$1.5M	0.07%
323	AUTOMATIC DATA PROCESSING IN	ADP	6,626	$1.5M	0.07%
324	FOOT LOCKER INC	344849104	36,990	$1.5M	0.06%
325	VANGUARD SCOTTSDALE FDS	92206C847	22,229	$1.5M	0.06%
326	SEMPRA	SREA	9,612	$1.5M	0.06%
327	ISHARES TR	464287101	7,737	$1.4M	0.06%
328	SPDR SER TR	78464A870	18,848	$1.4M	0.06%
329	ISHARES INC	46434G764	28,869	$1.4M	0.06%
330	TAYLOR MORRISON HOME CORP	TMHC	37,200	$1.4M	0.06%
331	ISHARES TR	464287879	15,192	$1.4M	0.06%
332	INVESCO ACTIVELY MANAGED ETF	IVZ	16,220	$1.4M	0.06%
333	JOHN HANCOCK EXCHANGE TRADED	47804J206	29,560	$1.4M	0.06%
334	TRINSEO PLC	TSEOF	67,750	$1.4M	0.06%
335	UNITED STATES STL CORP NEW	UNTCW	54,121	$1.4M	0.06%
336	WISDOMTREE TR	WT	50,661	$1.4M	0.06%
337	FIRST TR EXCHNG TRADED FD VI	33740F730	42,300	$1.4M	0.06%
338	VANGUARD SCOTTSDALE FDS	92206C409	18,019	$1.4M	0.06%
339	GOODYEAR TIRE & RUBR CO	382550101	124,585	$1.4M	0.06%
340	ISHARES TR	46432F396	9,859	$1.4M	0.06%
341	ISHARES TR	46434V407	32,871	$1.4M	0.06%
342	FIRST TR EXCHANGE-TRADED FD	33733E104	18,531	$1.4M	0.06%
343	HANCOCK JOHN TAX-ADVANTAGED	41013V100	63,341	$1.4M	0.06%
344	FIRST TR EXCH TRADED FD III	33739P863	27,408	$1.3M	0.06%
345	PPL CORP	PPLC	48,505	$1.3M	0.06%
346	STRYKER CORPORATION	SYK	4,685	$1.3M	0.06%
347	NEXTERA ENERGY INC	NEE-PW	17,251	$1.3M	0.06%
348	DANA INC	DAN	88,280	$1.3M	0.06%
349	CHENIERE ENERGY INC	LNG	8,391	$1.3M	0.06%
350	LYONDELLBASELL INDUSTRIES N	LYB	14,051	$1.3M	0.06%
351	SPDR SER TR	78468R101	44,835	$1.3M	0.06%
352	SHOPIFY INC	SHOP	27,084	$1.3M	0.06%
353	GOLDMAN SACHS PHYSICAL GOLD	38150K103	66,079	$1.3M	0.06%
354	ISHARES TR	464287796	29,215	$1.3M	0.06%
355	FEDEX CORP	FDX	5,545	$1.3M	0.06%
356	ARK ETF TR	00214Q302	42,036	$1.3M	0.06%
357	TEMPLETON GLOBAL INCOME FD	880198106	286,812	$1.3M	0.06%
358	FIRST TR EXCHANGE-TRADED FD	33733E856	63,834	$1.3M	0.06%
359	VICTORIAS SECRET AND CO	926400102	36,906	$1.3M	0.06%
360	ALPHA METALLURGICAL RESOUR I	020764106	8,060	$1.3M	0.06%
361	BP PLC	BPPFF	33,122	$1.3M	0.06%
362	APA CORPORATION	APA	34,422	$1.2M	0.05%
363	LIBERTY ENERGY INC	LBRT	96,545	$1.2M	0.05%
364	ALLY FINL INC	02005N100	48,409	$1.2M	0.05%
365	MCKESSON CORP	MCK	3,462	$1.2M	0.05%
366	COLGATE PALMOLIVE CO	CL	16,398	$1.2M	0.05%
367	ABRDN ETFS	003261104	59,133	$1.2M	0.05%
368	VANGUARD SCOTTSDALE FDS	92206C664	16,986	$1.2M	0.05%
369	PROLOGIS INC.	PLDGP	9,803	$1.2M	0.05%
370	HONEYWELL INTL INC	438516106	6,356	$1.2M	0.05%
371	ENBRIDGE INC	ENNPF	31,739	$1.2M	0.05%
372	FRANKLIN TEMPLETON ETF TR	FGDL	27,918	$1.2M	0.05%
373	STANLEY BLACK & DECKER INC	SWK	14,975	$1.2M	0.05%
374	FIRST TR EXCHNG TRADED FD VI	33740F680	37,644	$1.2M	0.05%
375	SPDR SER TR	78464A664	39,026	$1.2M	0.05%
376	DOW INC	DOW	21,972	$1.2M	0.05%
377	FIRST TR EXCHNG TRADED FD VI	33740U703	58,742	$1.2M	0.05%
378	BECTON DICKINSON & CO	BDX	4,828	$1.2M	0.05%
379	ARK ETF TR	00214Q708	63,380	$1.2M	0.05%
380	BIOGEN INC	BIIB	4,270	$1.2M	0.05%
381	SPDR SER TR	78468R739	24,916	$1.2M	0.05%
382	ARK ETF TR	00214Q104	29,225	$1.2M	0.05%
383	DESIGNER BRANDS INC	DBI	132,930	$1.2M	0.05%
384	FIRST TR EXCHANGE TRADED FD	33734X192	17,334	$1.2M	0.05%
385	ISHARES TR	464288273	19,457	$1.2M	0.05%
386	C H ROBINSON WORLDWIDE INC	CHRW	11,637	$1.2M	0.05%
387	ISHARES TR	46432F834	18,601	$1.2M	0.05%
388	ISHARES TR	464288158	10,979	$1.1M	0.05%
389	V F CORP	VFC	49,995	$1.1M	0.05%
390	DOLLAR GEN CORP NEW	256677105	5,438	$1.1M	0.05%
391	SNOWFLAKE INC	SNOW	7,414	$1.1M	0.05%
392	SELECT SECTOR SPDR TR	81369Y100	14,161	$1.1M	0.05%
393	FLEXSHARES TR	FLEX	23,080	$1.1M	0.05%
394	INVESCO EXCHANGE TRADED FD T	IVZ	3,647	$1.1M	0.05%
395	ISHARES TR	464287580	17,501	$1.1M	0.05%
396	VANGUARD INDEX FDS	922908611	7,113	$1.1M	0.05%
397	DELEK US HLDGS INC NEW	DK	49,143	$1.1M	0.05%
398	INTERPUBLIC GROUP COS INC	INTR	30,201	$1.1M	0.05%
399	J P MORGAN EXCHANGE TRADED F	46641Q753	32,930	$1.1M	0.05%
400	NUVEEN CA QUALTY MUN INCOME	NU	101,653	$1.1M	0.05%
401	ARK ETF TR	00214Q500	48,690	$1.1M	0.05%
402	ISHARES TR	464288695	13,323	$1.1M	0.05%
403	GLOBAL X FDS	37954Y657	55,594	$1.1M	0.05%
404	DIMENSIONAL ETF TRUST	25434V500	20,784	$1.1M	0.05%
405	ISHARES TR	464289859	17,211	$1.1M	0.05%
406	THE CIGNA GROUP	125523100	4,271	$1.1M	0.05%
407	SPDR SER TR	78464A102	8,864	$1.1M	0.05%
408	SPDR INDEX SHS FDS	78463X848	41,727	$1.1M	0.05%
409	SPORTSMANS WHSE HLDGS INC	84920Y106	126,260	$1.1M	0.05%
410	VANECK ETF TRUST	92189F106	33,031	$1.1M	0.05%
411	TJX COS INC NEW	872540109	13,491	$1.1M	0.05%
412	WEYERHAEUSER CO MTN BE	WY	35,056	$1.1M	0.05%
413	AMERICAN TOWER CORP NEW	03027X100	5,110	$1.0M	0.05%
414	VANGUARD SCOTTSDALE FDS	92206C730	5,554	$1.0M	0.05%
415	PROPETRO HLDG CORP	PUMP	143,375	$1.0M	0.05%
416	ARCHER DANIELS MIDLAND CO	ADM	12,888	$1.0M	0.05%
417	CAPITAL GROUP DIVIDEND VALUE	14020W106	41,121	$1.0M	0.05%
418	THERMO FISHER SCIENTIFIC INC	TMO	1,776	$1.0M	0.05%
419	FIRST FINL BANKSHARES INC	32020R109	31,986	$1.0M	0.05%
420	NEWMONT CORP	NEMCL	20,622	$1.0M	0.04%
421	INTERNATIONAL FLAVORS&FRAGRA	459506101	10,976	$1.0M	0.04%
422	AMERICAN EXPRESS CO	AXP	6,113	$1.0M	0.04%
423	READY CAPITAL CORP	RC-PE	98,726	$1.0M	0.04%
424	PBF ENERGY INC	PBF	23,146	$1.0M	0.04%
425	MORGAN STANLEY	MS-PQ	11,330	$994,788	0.04%
426	BRITISH AMERN TOB PLC	110448107	28,117	$987,485	0.04%
427	INVESCO EXCHANGE TRADED FD T	IVZ	7,650	$978,129	0.04%
428	FIDELITY COVINGTON TRUST	316092501	21,662	$976,939	0.04%
429	HP INC	HPQ	33,262	$976,230	0.04%
430	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	40,712	$974,637	0.04%
431	VANGUARD WORLD FDS	92204A702	2,527	$973,895	0.04%
432	FORD MTR CO DEL	345370860	76,859	$968,428	0.04%
433	VANGUARD WORLD FDS	92204A876	6,510	$960,295	0.04%
434	TRUIST FINL CORP	89832Q109	28,155	$960,078	0.04%
435	PIONEER NAT RES CO	723787107	4,697	$959,363	0.04%
436	INTUIT	INTU	2,141	$954,638	0.04%
437	VALERO ENERGY CORP	VLO	6,837	$954,380	0.04%
438	ISHARES INC	46434G863	30,184	$950,203	0.04%
439	VANGUARD MALVERN FDS	922020805	19,830	$948,291	0.04%
440	ISHARES TR	464287150	10,455	$946,708	0.04%
441	VERTEX PHARMACEUTICALS INC	VRTX	2,958	$931,977	0.04%
442	ISHARES TR	464288281	10,794	$931,305	0.04%
443	MACYS INC	55616P104	53,227	$930,934	0.04%
444	ETF SER SOLUTIONS	26922B105	35,765	$926,307	0.04%
445	GREAT SOUTHN BANCORP INC	390905107	18,271	$925,986	0.04%
446	ISHARES TR	464287846	9,231	$923,784	0.04%
447	PHILLIPS 66	PSX	9,102	$922,722	0.04%
448	INVESCO EXCH TRADED FD TR II	IVZ	39,553	$918,816	0.04%
449	SIMPLIFY EXCHANGE TRADED FUN	82889N699	39,129	$916,398	0.04%
450	OLD REP INTL CORP	680223104	36,245	$905,040	0.04%
451	ENTERPRISE FINL SVCS CORP	293712105	20,265	$903,628	0.04%
452	ISHARES TR	464287341	23,613	$891,609	0.04%
453	ENERGY TRANSFER L P	ET-PI	71,392	$890,252	0.04%
454	ISHARES TR	464287887	8,081	$888,461	0.04%
455	AES CORP	AES	36,860	$887,589	0.04%
456	ELEVANCE HEALTH INC	ELV	1,927	$886,191	0.04%
457	GOLDEN ENTMT INC	NVGLF	20,259	$881,469	0.04%
458	GENERAL MTRS CO	37045V100	24,003	$880,424	0.04%
459	FIRST TR EXCHANGE-TRADED FD	33733E203	5,646	$875,289	0.04%
460	AGILENT TECHNOLOGIES INC	A	6,325	$875,037	0.04%
461	SPDR SER TR	78464A508	21,331	$868,584	0.04%
462	VANGUARD INDEX FDS	922908512	6,471	$867,598	0.04%
463	VANGUARD SCOTTSDALE FDS	92206C102	14,793	$865,967	0.04%
464	EASTMAN CHEM CO	EMN	10,240	$863,619	0.04%
465	KLA CORP	KLAC	2,163	$863,405	0.04%
466	L3HARRIS TECHNOLOGIES INC	LHX	4,395	$862,434	0.04%
467	WISDOMTREE TR	WT	18,258	$861,228	0.04%
468	ISHARES TR	464289867	17,212	$861,141	0.04%
469	TOOTSIE ROLL INDS INC	890516107	19,086	$857,152	0.04%
470	SERVICENOW INC	NOW	1,839	$854,620	0.04%
471	NOVARTIS AG	NVSEF	9,239	$850,006	0.04%
472	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,447	$846,041	0.04%
473	FIRST TR EXCH TRADED FD III	33739E108	52,861	$843,667	0.04%
474	REPUBLIC SVCS INC	760759100	6,161	$833,121	0.04%
475	FIRST TR EXCHNG TRADED FD VI	33740F755	35,376	$830,275	0.04%
476	MCCORMICK & CO INC	MKC-V	9,928	$826,067	0.04%
477	ISHARES TR	464288802	9,394	$824,492	0.04%
478	INVESCO EXCH TRADED FD TR II	IVZ	39,485	$821,295	0.04%
479	LITHIUM AMERS CORP NEW	LTUM	37,607	$818,328	0.04%
480	SYSCO CORP	SYY	10,579	$816,991	0.04%
481	SOUTHWEST AIRLS CO	844741108	25,052	$815,185	0.04%
482	FIRST TR EXCHNG TRADED FD VI	33740U505	24,165	$813,587	0.04%
483	SCHWAB STRATEGIC TR	808524607	19,380	$812,592	0.04%
484	ISHARES TR	46435G102	11,169	$811,127	0.04%
485	CORCEPT THERAPEUTICS INC	CORT	37,424	$810,604	0.04%
486	SPDR SER TR	78468R804	5,923	$810,311	0.04%
487	APPLIED MATLS INC	038222105	6,585	$808,836	0.04%
488	GSK PLC	GLAXF	22,664	$806,385	0.04%
489	DIMENSIONAL ETF TRUST	25434V724	24,049	$805,145	0.04%
490	WHIRLPOOL CORP	WHR-PA	6,097	$804,924	0.04%
491	INVESCO EXCH TRADED FD TR II	IVZ	18,994	$801,727	0.04%
492	UNITED NAT FOODS INC	UNTCW	30,397	$800,961	0.04%
493	VANECK ETF TRUST	92189F437	28,514	$798,966	0.04%
494	FIDELITY COVINGTON TRUST	316092709	15,018	$794,323	0.04%
495	SPDR SER TR	78468R788	20,888	$793,744	0.04%
496	PROSHARES TR	74347B607	10,957	$787,019	0.03%
497	NORFOLK SOUTHN CORP	655844108	3,705	$785,556	0.03%
498	LITMAN GREGORY FDS TR	53700T827	29,497	$775,762	0.03%
499	DOMINION ENERGY INC	D	13,763	$769,468	0.03%
500	PUBLIC STORAGE	PSA-PS	2,538	$766,857	0.03%