13F HOLDINGS REPORT

Mutual Advisors, LLC

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001694080-23-000005

Total Value

$2.63B

Positions

1,002

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	293,611	$130.2M	5.33%
2	APPLE INC	AAPL	621,752	$120.6M	4.94%
3	ISHARES TR	464287200	206,478	$92.0M	3.77%
4	ISHARES TR	464288679	778,282	$86.0M	3.52%
5	ISHARES TR	464287440	857,105	$82.8M	3.39%
6	MICROSOFT CORP	MSFT	196,619	$67.0M	2.74%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	175,165	$59.7M	2.45%
8	INVESCO QQQ TR	IVZ	90,334	$33.4M	1.37%
9	VANGUARD INDEX FDS	922908363	74,125	$30.2M	1.24%
10	VANGUARD TAX-MANAGED FDS	921943858	604,205	$27.9M	1.14%
11	ISHARES TR	464287226	271,639	$26.6M	1.09%
12	VANGUARD SPECIALIZED FUNDS	921908844	160,477	$26.1M	1.07%
13	AMAZON COM INC	AMZN	184,059	$24.0M	0.98%
14	SPDR SER TR	78468R663	260,203	$23.9M	0.98%
15	SCHWAB STRATEGIC TR	808524797	284,916	$20.7M	0.85%
16	COMMERCE BANCSHARES INC	CBSH	401,555	$19.6M	0.80%
17	VANGUARD WHITEHALL FDS	921946406	182,271	$19.3M	0.79%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	346,598	$19.2M	0.79%
19	VANGUARD INDEX FDS	922908744	128,851	$18.3M	0.75%
20	VANGUARD INDEX FDS	922908769	81,559	$18.0M	0.74%
21	ALPHABET INC	GOOG	142,960	$17.1M	0.70%
22	ISHARES TR	46434V621	271,304	$14.0M	0.57%
23	NVIDIA CORPORATION	NVDA	33,006	$14.0M	0.57%
24	VANGUARD INTL EQUITY INDEX F	922042858	338,684	$13.8M	0.56%
25	JPMORGAN CHASE & CO	VYLD	91,029	$13.2M	0.54%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	256,240	$12.8M	0.53%
27	DIMENSIONAL ETF TRUST	25434V401	261,309	$12.6M	0.52%
28	SELECT SECTOR SPDR TR	81369Y803	70,181	$12.2M	0.50%
29	CHEVRON CORP NEW	CVX	77,513	$12.2M	0.50%
30	META PLATFORMS INC	META	42,110	$12.1M	0.49%
31	JOHNSON & JOHNSON	JNJ	72,489	$12.0M	0.49%
32	ALPHABET INC	GOOG	97,816	$11.8M	0.48%
33	SCHWAB STRATEGIC TR	808524409	174,333	$11.7M	0.48%
34	SPDR SER TR	78464A672	404,153	$11.4M	0.47%
35	SCHWAB STRATEGIC TR	808524300	151,535	$11.4M	0.47%
36	VANGUARD INDEX FDS	922908736	40,080	$11.3M	0.46%
37	VISA INC	V	44,353	$10.5M	0.43%
38	ISHARES TR	46434V613	230,774	$10.5M	0.43%
39	SCHWAB STRATEGIC TR	808524839	220,784	$10.2M	0.42%
40	MERCK & CO INC	MRK	86,758	$10.0M	0.41%
41	TESLA INC	TSLA	37,986	$9.9M	0.41%
42	SPDR INDEX SHS FDS	78463X889	297,660	$9.7M	0.40%
43	SELECT SECTOR SPDR TR	81369Y506	113,364	$9.2M	0.38%
44	HOME DEPOT INC	HD	28,988	$9.0M	0.37%
45	FIRST TR EXCHNG TRADED FD VI	33740U802	290,681	$8.9M	0.37%
46	VANGUARD CHARLOTTE FDS	92203J407	182,803	$8.9M	0.37%
47	CISCO SYS INC	CSCO	171,656	$8.9M	0.36%
48	SPDR SER TR	78464A854	170,143	$8.9M	0.36%
49	ADOBE SYSTEMS INCORPORATED	ADBE	17,999	$8.8M	0.36%
50	ISHARES TR	46436E882	352,838	$8.8M	0.36%
51	SELECT SECTOR SPDR TR	81369Y852	133,883	$8.7M	0.36%
52	BROADCOM INC	AVGO	9,947	$8.6M	0.35%
53	SELECT SECTOR SPDR TR	81369Y407	50,624	$8.6M	0.35%
54	ISHARES TR	46435G425	87,831	$8.6M	0.35%
55	FIDELITY MERRIMACK STR TR	316188309	186,716	$8.5M	0.35%
56	PROCTER AND GAMBLE CO	742718109	55,589	$8.4M	0.35%
57	VANGUARD INDEX FDS	922908652	56,556	$8.4M	0.34%
58	FIRST TR EXCHNG TRADED FD VI	33740U406	246,099	$8.3M	0.34%
59	IRON MTN INC DEL	46284V101	145,363	$8.3M	0.34%
60	NORTHERN LTS FD TR IV	NTRSO	191,606	$8.3M	0.34%
61	ISHARES TR	464287242	75,908	$8.2M	0.34%
62	ISHARES TR	464287457	100,786	$8.2M	0.33%
63	UNITEDHEALTH GROUP INC	UNH	16,841	$8.1M	0.33%
64	VERIZON COMMUNICATIONS INC	VZ	215,497	$8.0M	0.33%
65	EXXON MOBIL CORP	XOM	70,929	$7.6M	0.31%
66	ISHARES TR	46432F339	55,667	$7.5M	0.31%
67	ORACLE CORP	ORCL-PD	62,928	$7.5M	0.31%
68	VANGUARD BD INDEX FDS	921937827	99,008	$7.5M	0.31%
69	ISHARES TR	464287309	105,685	$7.4M	0.31%
70	DISNEY WALT CO	254687106	82,759	$7.4M	0.30%
71	INTEL CORP	INTC	216,701	$7.2M	0.30%
72	ISHARES TR	464287804	72,326	$7.2M	0.30%
73	DIMENSIONAL ETF TRUST	25434V203	258,801	$7.1M	0.29%
74	ISHARES TR	464287168	61,843	$7.0M	0.29%
75	FIRST TR EXCHNG TRADED FD VI	33740F672	200,043	$7.0M	0.29%
76	J P MORGAN EXCHANGE TRADED F	46641Q159	153,017	$6.9M	0.28%
77	SELECT SECTOR SPDR TR	81369Y605	204,140	$6.9M	0.28%
78	SPDR GOLD TR	GLD	38,565	$6.9M	0.28%
79	SELECT SECTOR SPDR TR	81369Y209	49,943	$6.6M	0.27%
80	OMEGA HEALTHCARE INVS INC	681936100	215,468	$6.6M	0.27%
81	INVESCO EXCH TRADED FD TR II	IVZ	80,489	$6.6M	0.27%
82	ABBVIE INC	ABBV	48,733	$6.6M	0.27%
83	LOCKHEED MARTIN CORP	LMT	14,187	$6.5M	0.27%
84	INTERNATIONAL BUSINESS MACHS	INTR	48,724	$6.5M	0.27%
85	NETFLIX INC	NFLX	14,594	$6.4M	0.26%
86	ISHARES TR	46429B267	279,847	$6.4M	0.26%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	12	$6.2M	0.25%
88	ENGINE NO 1 ETF TRUST	29287L106	116,292	$6.0M	0.25%
89	VANGUARD BD INDEX FDS	921937835	82,505	$6.0M	0.25%
90	LILLY ELI & CO	LLY	12,721	$6.0M	0.24%
91	VANGUARD INDEX FDS	922908629	26,938	$5.9M	0.24%
92	VANGUARD SCOTTSDALE FDS	92206C771	127,048	$5.8M	0.24%
93	VANGUARD INTL EQUITY INDEX F	922042775	107,151	$5.8M	0.24%
94	SPDR SER TR	78464A805	104,954	$5.7M	0.23%
95	PFIZER INC	PFE	154,373	$5.7M	0.23%
96	COSTCO WHSL CORP NEW	22160K105	10,401	$5.6M	0.23%
97	QUALCOMM INC	QCOM	46,090	$5.5M	0.22%
98	ISHARES TR	464287614	19,746	$5.4M	0.22%
99	WALMART INC	WMT	34,431	$5.4M	0.22%
100	ISHARES TR	46432F842	79,495	$5.4M	0.22%
101	GLOBAL X FDS	37954Y483	301,184	$5.3M	0.22%
102	PROSHARES TR	74347R248	102,660	$5.2M	0.21%
103	FIRST TR EXCHNG TRADED FD VI	33740F888	216,102	$5.2M	0.21%
104	SCHWAB STRATEGIC TR	808524862	107,648	$5.2M	0.21%
105	ISHARES TR	464287432	49,275	$5.1M	0.21%
106	MCDONALDS CORP	MCD	16,969	$5.1M	0.21%
107	VANGUARD BD INDEX FDS	921937793	66,925	$5.0M	0.21%
108	ISHARES TR	46429B697	66,491	$4.9M	0.20%
109	FIRST TR EXCHANGE TRADED FD	33734X846	108,629	$4.9M	0.20%
110	ISHARES TR	464288885	51,506	$4.9M	0.20%
111	DIMENSIONAL ETF TRUST	25434V708	175,004	$4.8M	0.19%
112	ISHARES TR	464287721	43,594	$4.7M	0.19%
113	VANGUARD INDEX FDS	922908751	23,267	$4.6M	0.19%
114	WP CAREY INC	92936U109	67,582	$4.6M	0.19%
115	GOLDMAN SACHS ETF TR	NVGLF	52,057	$4.5M	0.19%
116	ISHARES INC	46434G830	141,881	$4.5M	0.18%
117	ISHARES TR	464288513	59,953	$4.5M	0.18%
118	ISHARES INC	464286806	155,488	$4.4M	0.18%
119	ALTRIA GROUP INC	MO	98,035	$4.4M	0.18%
120	ISHARES TR	464287655	23,350	$4.4M	0.18%
121	ADVANCED MICRO DEVICES INC	AMD	37,877	$4.3M	0.18%
122	AT&T INC	T-PC	265,472	$4.2M	0.17%
123	VANGUARD SCOTTSDALE FDS	92206C680	59,724	$4.2M	0.17%
124	ISHARES TR	464288588	44,986	$4.2M	0.17%
125	SPDR INDEX SHS FDS	78463X434	59,783	$4.2M	0.17%
126	ISHARES TR	464288877	84,543	$4.1M	0.17%
127	ENTERPRISE PRODS PARTNERS L	293792107	156,113	$4.1M	0.17%
128	FIRST TR EXCHNG TRADED FD VI	33740F870	222,943	$4.1M	0.17%
129	ISHARES TR	464288646	81,681	$4.1M	0.17%
130	VANGUARD BD INDEX FDS	921937819	54,067	$4.1M	0.17%
131	AMGEN INC	AMGN	18,246	$4.1M	0.17%
132	DIMENSIONAL ETF TRUST	25434V666	158,942	$4.0M	0.17%
133	ISHARES TR	464287598	25,574	$4.0M	0.17%
134	SCHWAB STRATEGIC TR	808524805	113,016	$4.0M	0.16%
135	REALTY INCOME CORP	O	67,196	$4.0M	0.16%
136	ISHARES INC	46434G103	81,478	$4.0M	0.16%
137	ISHARES TR	464288638	79,231	$4.0M	0.16%
138	STARBUCKS CORP	SBUX	40,391	$4.0M	0.16%
139	FLEXSHARES TR	FLEX	61,643	$4.0M	0.16%
140	SPDR DOW JONES INDL AVERAGE	78467X109	11,561	$4.0M	0.16%
141	SELECT SECTOR SPDR TR	81369Y860	105,319	$4.0M	0.16%
142	SPROTT PHYSICAL GOLD & SILVE	SII	218,967	$3.9M	0.16%
143	COCA COLA CO	KO	65,250	$3.9M	0.16%
144	PEPSICO INC	PEP	20,985	$3.9M	0.16%
145	INVESCO EXCHANGE TRADED FD T	IVZ	13,212	$3.9M	0.16%
146	ISHARES TR	46429B747	39,583	$3.9M	0.16%
147	ISHARES TR	46435U184	165,461	$3.8M	0.16%
148	VANGUARD SCOTTSDALE FDS	92206C714	55,132	$3.8M	0.16%
149	ISHARES TR	46435U168	163,216	$3.8M	0.15%
150	ISHARES TR	464288653	33,325	$3.7M	0.15%
151	ISHARES TR	464288687	117,815	$3.6M	0.15%
152	LULULEMON ATHLETICA INC	LULU	9,613	$3.6M	0.15%
153	CATERPILLAR INC	CAT	14,469	$3.6M	0.15%
154	VANGUARD MUN BD FDS	922907746	70,708	$3.6M	0.15%
155	INVESCO EXCHANGE TRADED FD T	IVZ	38,852	$3.5M	0.14%
156	FIRST TR EXCHNG TRADED FD VI	33740F805	78,633	$3.5M	0.14%
157	ISHARES TR	464287465	47,507	$3.4M	0.14%
158	ISHARES TR	464287408	21,140	$3.4M	0.14%
159	ISHARES TR	46434V860	67,178	$3.4M	0.14%
160	ISHARES TR	464288414	31,819	$3.4M	0.14%
161	AMERICAN CENTY ETF TR	025072885	45,076	$3.4M	0.14%
162	PHILIP MORRIS INTL INC	718172109	34,494	$3.4M	0.14%
163	RAYTHEON TECHNOLOGIES CORP	RTX	34,344	$3.4M	0.14%
164	CAPITAL GROUP GBL GROWTH EQT	14020X104	138,083	$3.4M	0.14%
165	INVESCO EXCHANGE TRADED FD T	IVZ	22,157	$3.3M	0.14%
166	SCHWAB STRATEGIC TR	808524201	63,255	$3.3M	0.14%
167	ISHARES TR	464287705	30,899	$3.3M	0.14%
168	SCHWAB STRATEGIC TR	808524102	63,994	$3.3M	0.14%
169	CAPITAL GRP FIXED INCM ETF T	14020Y102	148,370	$3.3M	0.14%
170	FIRST TR EXCHANGE TRAD FD VI	33739H101	139,001	$3.2M	0.13%
171	ISHARES TR	464287176	29,204	$3.1M	0.13%
172	JOHNSON CTLS INTL PLC	G51502105	45,948	$3.1M	0.13%
173	SPDR SER TR	78464A409	50,918	$3.1M	0.13%
174	SELECT SECTOR SPDR TR	81369Y704	28,866	$3.1M	0.13%
175	ISHARES TR	464287507	11,816	$3.1M	0.13%
176	ISHARES TR	464289479	58,584	$3.1M	0.13%
177	ISHARES TR	464287556	24,266	$3.1M	0.13%
178	ISHARES TR	464288448	116,225	$3.1M	0.13%
179	FIRST TR EXCHNG TRADED FD VI	33740U786	92,849	$3.0M	0.12%
180	PRICE T ROWE GROUP INC	TROW	26,305	$2.9M	0.12%
181	3M CO	MMM	29,288	$2.9M	0.12%
182	ARK ETF TR	00214Q401	49,894	$2.9M	0.12%
183	ISHARES TR	464287663	37,009	$2.9M	0.12%
184	M/I HOMES INC	MHO	33,129	$2.9M	0.12%
185	US BANCORP DEL	USB-PS	87,373	$2.9M	0.12%
186	WISDOMTREE TR	WT	36,014	$2.9M	0.12%
187	FIRST TR EXCHANGE-TRADED FD	33739Q408	48,155	$2.9M	0.12%
188	NORTHROP GRUMMAN CORP	NOC	6,255	$2.9M	0.12%
189	VANGUARD SCOTTSDALE FDS	92206C847	44,407	$2.8M	0.12%
190	INVESCO EXCH TRADED FD TR II	IVZ	39,449	$2.8M	0.12%
191	VANGUARD SCOTTSDALE FDS	92206C102	48,670	$2.8M	0.12%
192	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,440	$2.8M	0.11%
193	ISHARES TR	46429B689	40,474	$2.7M	0.11%
194	ABBOTT LABS	ABLZF	24,940	$2.7M	0.11%
195	ISHARES TR	464287622	11,010	$2.7M	0.11%
196	KELLY STRATEGIC ETF TRUST	48817R870	100,389	$2.7M	0.11%
197	SPDR INDEX SHS FDS	78463X509	77,537	$2.7M	0.11%
198	FIRST TR EXCHANGE-TRADED FD	33738R506	56,303	$2.7M	0.11%
199	FIRST TR VALUE LINE DIVID IN	33734H106	65,409	$2.6M	0.11%
200	SCHWAB STRATEGIC TR	808524706	105,702	$2.6M	0.11%
201	SELECT SECTOR SPDR TR	81369Y308	35,091	$2.6M	0.11%
202	SPDR SER TR	78464A763	21,165	$2.6M	0.11%
203	ARES CAPITAL CORP	ARCC	137,517	$2.6M	0.11%
204	ISHARES TR	464289875	63,428	$2.6M	0.10%
205	LOWES COS INC	548661107	11,327	$2.6M	0.10%
206	SCHWAB STRATEGIC TR	808524870	48,692	$2.6M	0.10%
207	VANECK ETF TRUST	92189F643	31,605	$2.5M	0.10%
208	GENERAL ELECTRIC CO	369604301	22,939	$2.5M	0.10%
209	MEDTRONIC PLC	MDT	28,573	$2.5M	0.10%
210	TARGET CORP	TGT	19,072	$2.5M	0.10%
211	SPDR SER TR	78464A300	32,349	$2.5M	0.10%
212	BOEING CO	BA-PA	11,817	$2.5M	0.10%
213	DIMENSIONAL ETF TRUST	25434V609	53,710	$2.5M	0.10%
214	FIRST AMERN FINL CORP	31847R102	43,589	$2.5M	0.10%
215	ISHARES TR	46429B663	24,618	$2.5M	0.10%
216	NIKE INC	NKE	22,478	$2.5M	0.10%
217	CVS HEALTH CORP	CVS	35,765	$2.5M	0.10%
218	BANK AMERICA CORP	060505104	85,578	$2.5M	0.10%
219	SCHWAB STRATEGIC TR	808524508	34,296	$2.4M	0.10%
220	NOVO-NORDISK A S	NONOF	15,016	$2.4M	0.10%
221	GENERAL MTRS CO	37045V100	62,700	$2.4M	0.10%
222	COHEN & STEERS QUALITY INCOM	19247L106	207,755	$2.4M	0.10%
223	PRUDENTIAL FINL INC	PUKPF	27,130	$2.4M	0.10%
224	DUKE ENERGY CORP NEW	DUKB	26,483	$2.4M	0.10%
225	VANGUARD INDEX FDS	922908538	11,488	$2.4M	0.10%
226	TERNIUM SA	TX	59,505	$2.4M	0.10%
227	AMERICAN CENTY ETF TR	025072877	30,209	$2.3M	0.10%
228	LEGGETT & PLATT INC	LEG	78,902	$2.3M	0.10%
229	TEMPLETON EMERGING MKTS INCO	880192109	448,156	$2.3M	0.09%
230	UNITED PARCEL SERVICE INC	UPS	12,768	$2.3M	0.09%
231	TEXAS INSTRS INC	882508104	12,683	$2.3M	0.09%
232	CAPITAL GROUP DIVIDEND VALUE	14020W106	83,685	$2.3M	0.09%
233	ISHARES TR	464288224	120,487	$2.2M	0.09%
234	CALAMOS DYNAMIC CONV & INCOM	12811V105	101,929	$2.2M	0.09%
235	ISHARES TR	46435U135	58,231	$2.2M	0.09%
236	UNION PAC CORP	UNP	10,746	$2.2M	0.09%
237	JELD-WEN HLDG INC	JELD	124,650	$2.2M	0.09%
238	WISDOMTREE TR	WT	50,509	$2.2M	0.09%
239	J P MORGAN EXCHANGE TRADED F	46641Q654	42,496	$2.2M	0.09%
240	ISHARES TR	46435U713	54,918	$2.1M	0.09%
241	NUVEEN QUALITY MUNCP INCOME	NU	187,916	$2.1M	0.09%
242	FIRST TR EXCHANGE-TRADED FD	33738R605	45,010	$2.1M	0.09%
243	ISHARES SILVER TR	SLV	100,909	$2.1M	0.09%
244	VANGUARD SCOTTSDALE FDS	92206C870	26,563	$2.1M	0.09%
245	BLACKROCK INC	BLK	3,037	$2.1M	0.09%
246	PVH CORPORATION	PVH	24,562	$2.1M	0.09%
247	KINDER MORGAN INC DEL	EP-PC	120,910	$2.1M	0.09%
248	SCHWAB STRATEGIC TR	808524672	86,797	$2.1M	0.09%
249	FIRST TR EXCHNG TRADED FD VI	33740F771	58,618	$2.1M	0.08%
250	KIMBERLY-CLARK CORP	KMB	14,866	$2.1M	0.08%
251	MASTERCARD INCORPORATED	MA	5,149	$2.0M	0.08%
252	VANGUARD WORLD FDS	92204A207	10,386	$2.0M	0.08%
253	GILEAD SCIENCES INC	GILD	26,140	$2.0M	0.08%
254	UNILEVER PLC	UNLYF	38,576	$2.0M	0.08%
255	SPDR SER TR	78464A474	67,350	$2.0M	0.08%
256	WISDOMTREE TR	WT	48,834	$2.0M	0.08%
257	SELECT SECTOR SPDR TR	81369Y886	29,957	$2.0M	0.08%
258	ISHARES TR	464287515	5,651	$2.0M	0.08%
259	FIRST TR EXCHNG TRADED FD VI	33740U844	58,377	$2.0M	0.08%
260	SALESFORCE INC	CRM	9,194	$1.9M	0.08%
261	VANGUARD WORLD FD	921910840	18,641	$1.9M	0.08%
262	FIRST TR EXCH TRADED FD III	33739N108	37,985	$1.9M	0.08%
263	ISHARES TR	46432F834	30,713	$1.9M	0.08%
264	VANGUARD WORLD FDS	92204A504	7,808	$1.9M	0.08%
265	NUCOR CORP	NUE	11,620	$1.9M	0.08%
266	COMCAST CORP NEW	CCZ	45,666	$1.9M	0.08%
267	DEERE & CO	DE	4,619	$1.9M	0.08%
268	EMERSON ELEC CO	EMR	20,510	$1.9M	0.08%
269	ACCENTURE PLC IRELAND	ACN	5,925	$1.8M	0.07%
270	FIDELITY COVINGTON TRUST	316092857	72,743	$1.8M	0.07%
271	GENERAL DYNAMICS CORP	GD	8,431	$1.8M	0.07%
272	CLEVELAND-CLIFFS INC NEW	CLF	107,886	$1.8M	0.07%
273	DANAHER CORPORATION	235851102	7,528	$1.8M	0.07%
274	STELLANTIS N.V	STLA	103,007	$1.8M	0.07%
275	PAYPAL HLDGS INC	PYPL	27,068	$1.8M	0.07%
276	ISHARES GOLD TR	IAU	49,367	$1.8M	0.07%
277	J P MORGAN EXCHANGE TRADED F	46641Q647	35,640	$1.8M	0.07%
278	ISHARES TR	464287523	3,520	$1.8M	0.07%
279	SPDR SER TR	78464A201	23,167	$1.8M	0.07%
280	SHOPIFY INC	SHOP	27,513	$1.8M	0.07%
281	FIRST TR EXCH TRADED FD III	33739P301	37,514	$1.8M	0.07%
282	FIRST TR EXCHANGE-TRADED FD	33739Q200	36,848	$1.8M	0.07%
283	ISHARES TR	464288810	31,012	$1.8M	0.07%
284	ARROW ELECTRS INC	042735100	12,193	$1.7M	0.07%
285	WILLIAMS COS INC	969457100	53,192	$1.7M	0.07%
286	GOODYEAR TIRE & RUBR CO	382550101	124,730	$1.7M	0.07%
287	V F CORP	VFC	88,715	$1.7M	0.07%
288	ARK ETF TR	00214Q203	29,926	$1.7M	0.07%
289	PGIM ETF TR	69344A107	34,045	$1.7M	0.07%
290	SOUTHERN CO	SOMN	23,918	$1.7M	0.07%
291	GOLDMAN SACHS GROUP INC	GSCE	5,205	$1.7M	0.07%
292	FIRST TR EXCH TRADED FD III	33739P830	85,044	$1.7M	0.07%
293	DIMENSIONAL ETF TRUST	25434V880	71,873	$1.7M	0.07%
294	FIRST TR EXCHNG TRADED FD VI	33740F854	49,108	$1.7M	0.07%
295	AVNET INC	AVT	32,890	$1.7M	0.07%
296	J P MORGAN EXCHANGE TRADED F	46641Q167	31,208	$1.7M	0.07%
297	PROSHARES TR	74348A467	17,570	$1.7M	0.07%
298	EXCHANGE LISTED FDS TR	30151E715	73,542	$1.6M	0.07%
299	FIDELITY COVINGTON TRUST	316092782	33,433	$1.6M	0.07%
300	HF SINCLAIR CORP	DINO	36,794	$1.6M	0.07%
301	ISHARES TR	464288851	19,251	$1.6M	0.07%
302	BLACKROCK MUNIYILD QULT FD I	BLK	141,305	$1.6M	0.07%
303	EATON VANCE TAX-MANAGED BUY-	ETN	127,393	$1.6M	0.07%
304	FIRST TR EXCHANGE-TRADED FD	33738D309	35,906	$1.6M	0.07%
305	PHILLIPS EDISON & CO INC	PECO	47,722	$1.6M	0.07%
306	AUTOMATIC DATA PROCESSING IN	ADP	7,381	$1.6M	0.07%
307	WASTE MGMT INC DEL	94106L109	9,325	$1.6M	0.07%
308	ISHARES INC	464286517	43,408	$1.6M	0.07%
309	VANGUARD SCOTTSDALE FDS	92206C409	21,198	$1.6M	0.07%
310	ISHARES TR	464287101	7,738	$1.6M	0.07%
311	INNOVATOR ETFS TR	INHD	46,689	$1.6M	0.07%
312	GUGGENHEIM STRATEGIC OPPORTU	GOF	99,777	$1.6M	0.06%
313	FIRST TR EXCHANGE TRADED FD	33734X143	14,560	$1.6M	0.06%
314	BLACKSTONE INC	BX	16,829	$1.6M	0.06%
315	ABRDN GOLD ETF TRUST	00326A104	85,119	$1.6M	0.06%
316	SPDR SER TR	78464A870	18,652	$1.6M	0.06%
317	SPDR SER TR	78468R861	84,006	$1.6M	0.06%
318	PAR PAC HOLDINGS INC	PARR	57,886	$1.5M	0.06%
319	DIMENSIONAL ETF TRUST	25434V500	27,927	$1.5M	0.06%
320	ISHARES TR	46435G102	20,040	$1.5M	0.06%
321	ISHARES TR	46434V878	30,376	$1.5M	0.06%
322	INVESCO EXCH TRADED FD TR II	IVZ	72,174	$1.5M	0.06%
323	SEMPRA	SREA	10,401	$1.5M	0.06%
324	ISHARES INC	46434G764	29,109	$1.5M	0.06%
325	INVESCO ACTIVELY MANAGED ETF	IVZ	17,368	$1.5M	0.06%
326	CONOCOPHILLIPS	COP	14,501	$1.5M	0.06%
327	DANA INC	DAN	88,326	$1.5M	0.06%
328	DIMENSIONAL ETF TRUST	25434V302	63,609	$1.5M	0.06%
329	ISHARES TR	464287150	15,147	$1.5M	0.06%
330	BLACKROCK MUNI INCOME TR II	BLK	139,705	$1.5M	0.06%
331	ISHARES TR	464287564	26,052	$1.4M	0.06%
332	ARK ETF TR	00214Q302	42,397	$1.4M	0.06%
333	FIRST TR EXCHNG TRADED FD VI	33740F730	41,904	$1.4M	0.06%
334	ISHARES TR	464287580	20,073	$1.4M	0.06%
335	STRYKER CORPORATION	SYK	4,647	$1.4M	0.06%
336	NEXTERA ENERGY INC	NEE-PW	19,104	$1.4M	0.06%
337	ISHARES TR	46434V407	34,155	$1.4M	0.06%
338	VANGUARD WHITEHALL FDS	921946885	22,710	$1.4M	0.06%
339	FEDEX CORP	FDX	5,697	$1.4M	0.06%
340	FIRST TR EXCHNG TRADED FD VI	33740F839	38,828	$1.4M	0.06%
341	CROWN CASTLE INC	CCI	12,336	$1.4M	0.06%
342	MORGAN STANLEY	MS-PQ	16,222	$1.4M	0.06%
343	STANLEY BLACK & DECKER INC	SWK	14,525	$1.4M	0.06%
344	BP PLC	BPPFF	38,476	$1.4M	0.06%
345	DESIGNER BRANDS INC	DBI	133,001	$1.3M	0.06%
346	GENERAL MLS INC	370334104	17,440	$1.3M	0.05%
347	HONEYWELL INTL INC	438516106	6,410	$1.3M	0.05%
348	FIRST TR EXCHANGE-TRADED FD	33733E831	57,080	$1.3M	0.05%
349	ISHARES INC	464286178	31,238	$1.3M	0.05%
350	ALPHA METALLURGICAL RESOUR I	020764106	8,062	$1.3M	0.05%
351	FIRST TR EXCHANGE-TRADED FD	33733E104	17,591	$1.3M	0.05%
352	BECTON DICKINSON & CO	BDX	4,999	$1.3M	0.05%
353	UNITED STATES STL CORP NEW	UNTCW	52,701	$1.3M	0.05%
354	INVESCO EXCHANGE TRADED FD T	IVZ	3,769	$1.3M	0.05%
355	FIRST TR EXCH TRADED FD III	33739P863	26,762	$1.3M	0.05%
356	LYONDELLBASELL INDUSTRIES N	LYB	14,275	$1.3M	0.05%
357	ARK ETF TR	00214Q708	62,430	$1.3M	0.05%
358	ENI S P A	26874R108	45,254	$1.3M	0.05%
359	PROSHARES TR	74347G416	37,897	$1.3M	0.05%
360	THE CIGNA GROUP	125523100	4,627	$1.3M	0.05%
361	ALGOMA STL GROUP INC	015658107	182,690	$1.3M	0.05%
362	ALLY FINL INC	02005N100	47,900	$1.3M	0.05%
363	LIBERTY ENERGY INC	LBRT	96,198	$1.3M	0.05%
364	FIRST TR EXCHNG TRADED FD VI	33740F615	39,634	$1.3M	0.05%
365	NUVEEN CA QUALTY MUN INCOME	NU	116,642	$1.3M	0.05%
366	COLGATE PALMOLIVE CO	CL	16,480	$1.3M	0.05%
367	GOLDMAN SACHS PHYSICAL GOLD	38150K103	66,320	$1.3M	0.05%
368	ISHARES TR	46429B655	24,781	$1.3M	0.05%
369	ARK ETF TR	00214Q104	28,522	$1.3M	0.05%
370	NOVARTIS AG	NVSEF	12,471	$1.3M	0.05%
371	ISHARES TR	464289859	18,913	$1.3M	0.05%
372	FIRST TR EXCHANGE TRADED FD	33734X192	16,379	$1.2M	0.05%
373	ISHARES TR	464287689	4,873	$1.2M	0.05%
374	AMEREN CORP	AEE	15,123	$1.2M	0.05%
375	ISHARES TR	46432F859	26,477	$1.2M	0.05%
376	DOMINION ENERGY INC	D	23,807	$1.2M	0.05%
377	PPL CORP	PPLC	46,418	$1.2M	0.05%
378	ISHARES TR	464287838	9,193	$1.2M	0.05%
379	SPDR SER TR	78464A102	8,737	$1.2M	0.05%
380	FIRST TR EXCHANGE-TRADED FD	33733E856	63,344	$1.2M	0.05%
381	READY CAPITAL CORP	RC-PE	106,120	$1.2M	0.05%
382	TJX COS INC NEW	872540109	14,039	$1.2M	0.05%
383	TEMPLETON GLOBAL INCOME FD	880198106	286,302	$1.2M	0.05%
384	PROPETRO HLDG CORP	PUMP	143,605	$1.2M	0.05%
385	J P MORGAN EXCHANGE TRADED F	46641Q753	32,930	$1.2M	0.05%
386	ISHARES TR	464287879	12,272	$1.2M	0.05%
387	VANECK ETF TRUST	92189F106	38,658	$1.2M	0.05%
388	WEYERHAEUSER CO MTN BE	WY	34,719	$1.2M	0.05%
389	C H ROBINSON WORLDWIDE INC	CHRW	12,317	$1.2M	0.05%
390	ISHARES TR	46432F396	8,053	$1.2M	0.05%
391	ARCHER DANIELS MIDLAND CO	ADM	15,247	$1.2M	0.05%
392	INVESCO EXCHANGE TRADED FD T	IVZ	7,546	$1.2M	0.05%
393	INTERPUBLIC GROUP COS INC	INTR	29,784	$1.1M	0.05%
394	ISHARES U S ETF TR	46431W507	23,034	$1.1M	0.05%
395	SMUCKER J M CO	832696405	7,755	$1.1M	0.05%
396	ARK ETF TR	00214Q500	48,640	$1.1M	0.05%
397	ISHARES TR	464288273	19,214	$1.1M	0.05%
398	INNOVATOR ETFS TR	INHD	29,890	$1.1M	0.05%
399	DEVON ENERGY CORP NEW	25179M103	23,315	$1.1M	0.05%
400	FORD MTR CO DEL	345370860	74,490	$1.1M	0.05%
401	VANGUARD SCOTTSDALE FDS	92206C730	5,554	$1.1M	0.05%
402	FIRST TR EXCHNG TRADED FD VI	33740F680	32,644	$1.1M	0.05%
403	AMERICAN EXPRESS CO	AXP	6,409	$1.1M	0.05%
404	G III APPAREL GROUP LTD	GIII	57,930	$1.1M	0.05%
405	VANGUARD MALVERN FDS	922020805	23,489	$1.1M	0.05%
406	ALIBABA GROUP HLDG LTD	BBAAY	13,352	$1.1M	0.05%
407	VANGUARD SCOTTSDALE FDS	92206C706	18,825	$1.1M	0.05%
408	HERITAGE GLOBAL INC	HGBL	305,000	$1.1M	0.05%
409	FIDELITY COVINGTON TRUST	316092501	23,398	$1.1M	0.05%
410	VERTEX PHARMACEUTICALS INC	VRTX	3,129	$1.1M	0.05%
411	MACYS INC	55616P104	68,207	$1.1M	0.04%
412	VANGUARD WORLD FDS	92204A702	2,473	$1.1M	0.04%
413	ISHARES INC	46434G863	34,561	$1.1M	0.04%
414	ARCELORMITTAL SA LUXEMBOURG	ARCXF	39,910	$1.1M	0.04%
415	SERVICENOW INC	NOW	1,933	$1.1M	0.04%
416	WHIRLPOOL CORP	WHR-PA	7,291	$1.1M	0.04%
417	SNOWFLAKE INC	SNOW	6,117	$1.1M	0.04%
418	PROSHARES TR	74347B680	15,300	$1.1M	0.04%
419	VANGUARD INDEX FDS	922908611	6,444	$1.1M	0.04%
420	GLOBAL X FDS	37954Y657	54,758	$1.1M	0.04%
421	PROLOGIS INC.	PLDGP	8,631	$1.1M	0.04%
422	ETF SER SOLUTIONS	26922B105	38,586	$1.1M	0.04%
423	MAIN STR CAP CORP	56035L104	26,196	$1.0M	0.04%
424	BIOGEN INC	BIIB	3,669	$1.0M	0.04%
425	INVESCO EXCHANGE TRADED FD T	IVZ	7,568	$1.0M	0.04%
426	ENBRIDGE INC	ENNPF	28,042	$1.0M	0.04%
427	KLA CORP	KLAC	2,147	$1.0M	0.04%
428	ISHARES TR	464288158	9,909	$1.0M	0.04%
429	HP INC	HPQ	33,458	$1.0M	0.04%
430	NORFOLK SOUTHN CORP	655844108	4,456	$1.0M	0.04%
431	PIONEER NAT RES CO	723787107	4,874	$1.0M	0.04%
432	ISHARES TR	464287846	9,254	$1.0M	0.04%
433	GREAT SOUTHN BANCORP INC	390905107	19,697	$999,236	0.04%
434	PIMCO ETF TR	72201R833	9,978	$995,360	0.04%
435	ISHARES TR	46434VBG4	40,342	$993,227	0.04%
436	THERMO FISHER SCIENTIFIC INC	TMO	1,901	$991,830	0.04%
437	REPUBLIC SVCS INC	760759100	6,399	$980,152	0.04%
438	FOOT LOCKER INC	344849104	36,120	$979,213	0.04%
439	ISHARES TR	46435G672	19,686	$970,326	0.04%
440	SPDR INDEX SHS FDS	78463X848	37,040	$967,857	0.04%
441	ISHARES TR	464289867	18,753	$964,825	0.04%
442	L3HARRIS TECHNOLOGIES INC	LHX	4,923	$963,790	0.04%
443	ISHARES TR	46432F388	10,265	$962,792	0.04%
444	VANGUARD ADMIRAL FDS INC	921932703	6,179	$962,070	0.04%
445	AMERICAN TOWER CORP NEW	03027X100	4,957	$961,374	0.04%
446	ENTERPRISE FINL SVCS CORP	293712105	24,365	$952,681	0.04%
447	AGILENT TECHNOLOGIES INC	A	7,874	$946,876	0.04%
448	PBF ENERGY INC	PBF	23,078	$944,813	0.04%
449	ISHARES TR	464287887	8,195	$941,875	0.04%
450	VANGUARD WORLD FDS	92204A876	6,623	$941,534	0.04%
451	SPDR SER TR	78468R739	19,967	$939,443	0.04%
452	CHENIERE ENERGY INC	LNG	6,160	$938,541	0.04%
453	ICAHN ENTERPRISES LP	IEP	32,326	$938,415	0.04%
454	JOHN HANCOCK EXCHANGE TRADED	47804J206	18,831	$935,713	0.04%
455	BOOKING HOLDINGS INC	BKNG	345	$931,614	0.04%
456	FIRST TR EXCHNG TRADED FD VI	33740F474	29,601	$931,215	0.04%
457	AES CORP	AES	44,777	$928,228	0.04%
458	UNIVERSAL HLTH SVCS INC	913903100	5,871	$926,268	0.04%
459	SPDR SER TR	78464A508	21,262	$918,538	0.04%
460	APPLIED MATLS INC	038222105	6,351	$918,037	0.04%
461	ISHARES TR	46436E874	38,569	$917,948	0.04%
462	FIDELITY COVINGTON TRUST	316092709	16,022	$911,187	0.04%
463	VANGUARD WORLD FDS	92204A603	4,379	$900,016	0.04%
464	TRUIST FINL CORP	89832Q109	29,285	$888,801	0.04%
465	INTERNATIONAL FLAVORS&FRAGRA	459506101	11,163	$888,493	0.04%
466	SOUTHWEST AIRLS CO	844741108	24,526	$888,076	0.04%
467	JANUS DETROIT STR TR	47103U845	17,808	$887,717	0.04%
468	FIRST TR EXCHANGE-TRADED FD	33733E203	5,725	$876,727	0.04%
469	EASTMAN CHEM CO	EMN	10,433	$873,441	0.04%
470	ISHARES TR	464288281	10,077	$872,029	0.04%
471	MCCORMICK & CO INC	MKC-V	9,966	$869,295	0.04%
472	FIRST TR EXCHNG TRADED FD VI	33740F755	34,549	$865,107	0.04%
473	WISDOMTREE TR	WT	30,945	$864,921	0.04%
474	WELLS FARGO CO NEW	949746101	20,247	$864,136	0.04%
475	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	13,178	$860,285	0.04%
476	TRINSEO PLC	TSEOF	67,750	$858,393	0.04%
477	VANGUARD SCOTTSDALE FDS	92206C664	11,338	$857,380	0.04%
478	ISHARES TR	464288802	9,140	$855,876	0.04%
479	ENERGY TRANSFER L P	ET-PI	67,337	$855,180	0.04%
480	SPDR SER TR	78468R101	29,653	$853,703	0.03%
481	SYSCO CORP	SYY	11,454	$849,905	0.03%
482	ISHARES TR	46434V100	17,602	$848,590	0.03%
483	VANGUARD INDEX FDS	922908512	6,131	$848,359	0.03%
484	SPDR SER TR	78464A649	33,387	$847,037	0.03%
485	GOLDEN ENTMT INC	NVGLF	20,259	$846,826	0.03%
486	ISHARES TR	464287796	19,711	$844,424	0.03%
487	ZYNEX INC	98986M103	87,314	$837,341	0.03%
488	INVESCO EXCH TRADED FD TR II	IVZ	35,507	$835,125	0.03%
489	DIMENSIONAL ETF TRUST	25434V724	24,083	$830,855	0.03%
490	FRANKLIN TEMPLETON ETF TR	FGDL	18,468	$829,206	0.03%
491	HOSTESS BRANDS INC	44109J106	32,733	$828,800	0.03%
492	COPART INC	CPRT	9,030	$823,626	0.03%
493	INDEPENDENCE RLTY TR INC	45378A106	44,938	$818,766	0.03%
494	HANCOCK JOHN TAX-ADVANTAGED	41013V100	39,626	$808,370	0.03%
495	AIR PRODS & CHEMS INC	AIIR	2,696	$807,404	0.03%
496	VANGUARD WHITEHALL FDS	921946794	12,771	$807,101	0.03%
497	NEWMONT CORP	NEMCL	18,900	$806,259	0.03%
498	FIRST FINL BANKSHARES INC	32020R109	28,298	$806,221	0.03%
499	VALERO ENERGY CORP	VLO	6,849	$803,355	0.03%
500	PROSHARES TR	74347B607	10,992	$800,299	0.03%