13F HOLDINGS REPORT

Mutual Advisors, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001694080-23-000006

Total Value

$2.56B

Positions

976

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	279,382	$119.4M	5.00%
2	ISHARES TR	464287440	1,187,181	$108.7M	4.55%
3	APPLE INC	AAPL	632,701	$108.3M	4.54%
4	ISHARES TR	464287200	208,119	$89.4M	3.74%
5	MICROSOFT CORP	MSFT	206,863	$65.3M	2.73%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	177,417	$62.1M	2.60%
7	ISHARES TR	464288679	548,651	$60.6M	2.54%
8	SPDR SER TR	78468R663	376,066	$34.5M	1.45%
9	INVESCO QQQ TR	IVZ	86,529	$31.0M	1.30%
10	VANGUARD INDEX FDS	922908363	74,381	$29.2M	1.22%
11	VANGUARD TAX-MANAGED FDS	921943858	608,383	$26.6M	1.11%
12	VANGUARD SPECIALIZED FUNDS	921908844	168,538	$26.2M	1.10%
13	AMAZON COM INC	AMZN	182,757	$23.2M	0.97%
14	SCHWAB STRATEGIC TR	808524797	297,835	$21.1M	0.88%
15	COMMERCE BANCSHARES INC	CBSH	417,063	$20.0M	0.84%
16	VANGUARD INDEX FDS	922908744	141,650	$19.5M	0.82%
17	SELECT SECTOR SPDR TR	81369Y803	117,585	$19.3M	0.81%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	356,955	$19.1M	0.80%
19	VANGUARD WHITEHALL FDS	921946406	181,139	$18.7M	0.78%
20	ALPHABET INC	GOOG	137,926	$18.0M	0.76%
21	VANGUARD INDEX FDS	922908769	78,596	$16.7M	0.70%
22	DIMENSIONAL ETF TRUST	25434V401	342,570	$15.9M	0.67%
23	ISHARES TR	464287226	167,869	$15.8M	0.66%
24	SPDR SER TR	78464A409	253,102	$15.0M	0.63%
25	ISHARES TR	46434V621	296,939	$14.7M	0.62%
26	NVIDIA CORPORATION	NVDA	33,586	$14.6M	0.61%
27	ALPHABET INC	GOOG	110,287	$14.5M	0.61%
28	J P MORGAN EXCHANGE TRADED F	46641Q837	289,646	$14.5M	0.61%
29	VANGUARD INTL EQUITY INDEX F	922042858	369,274	$14.5M	0.61%
30	JPMORGAN CHASE & CO	VYLD	91,261	$13.2M	0.55%
31	CHEVRON CORP NEW	CVX	77,727	$13.1M	0.55%
32	META PLATFORMS INC	META	39,367	$11.8M	0.49%
33	VANGUARD INDEX FDS	922908629	54,571	$11.4M	0.48%
34	SCHWAB STRATEGIC TR	808524409	171,620	$11.1M	0.46%
35	SELECT SECTOR SPDR TR	81369Y605	333,287	$11.1M	0.46%
36	SCHWAB STRATEGIC TR	808524300	150,800	$11.0M	0.46%
37	FIDELITY MERRIMACK STR TR	316188309	251,077	$10.9M	0.46%
38	VANGUARD INDEX FDS	922908736	38,805	$10.6M	0.44%
39	JOHNSON & JOHNSON	JNJ	67,152	$10.5M	0.44%
40	TESLA INC	TSLA	39,742	$9.9M	0.42%
41	VISA INC	V	42,978	$9.9M	0.41%
42	CISCO SYS INC	CSCO	173,480	$9.3M	0.39%
43	ADOBE INC	ADBE	18,257	$9.3M	0.39%
44	UNITEDHEALTH GROUP INC	UNH	18,302	$9.2M	0.39%
45	ISHARES TR	46434V613	210,823	$9.2M	0.39%
46	SPDR SER TR	78464A854	183,134	$9.2M	0.39%
47	SCHWAB STRATEGIC TR	808524839	204,620	$9.1M	0.38%
48	MERCK & CO INC	MRK	85,794	$8.8M	0.37%
49	HOME DEPOT INC	HD	28,470	$8.6M	0.36%
50	SPDR SER TR	78464A672	312,415	$8.6M	0.36%
51	EXXON MOBIL CORP	XOM	72,010	$8.5M	0.35%
52	FIRST TR EXCHNG TRADED FD VI	33740U802	278,954	$8.5M	0.35%
53	SELECT SECTOR SPDR TR	81369Y407	52,284	$8.4M	0.35%
54	VANGUARD CHARLOTTE FDS	92203J407	175,944	$8.4M	0.35%
55	FIRST TR EXCHNG TRADED FD VI	33740F805	196,822	$8.3M	0.35%
56	IRON MTN INC DEL	46284V101	138,105	$8.2M	0.34%
57	PROCTER AND GAMBLE CO	742718109	56,128	$8.2M	0.34%
58	ISHARES TR	464287457	99,600	$8.1M	0.34%
59	VANGUARD INDEX FDS	922908652	55,385	$7.9M	0.33%
60	BROADCOM INC	AVGO	9,438	$7.8M	0.33%
61	FIRST TR EXCHNG TRADED FD VI	33740U406	232,885	$7.8M	0.33%
62	VERIZON COMMUNICATIONS INC	VZ	238,051	$7.7M	0.32%
63	SELECT SECTOR SPDR TR	81369Y852	117,401	$7.7M	0.32%
64	ISHARES TR	464287309	109,749	$7.5M	0.31%
65	PROSHARES TR	74347R248	153,112	$7.5M	0.31%
66	VANGUARD BD INDEX FDS	921937827	99,118	$7.5M	0.31%
67	OMEGA HEALTHCARE INVS INC	681936100	219,691	$7.3M	0.30%
68	ISHARES TR	46432F339	52,865	$7.0M	0.29%
69	J P MORGAN EXCHANGE TRADED F	46641Q159	153,596	$6.8M	0.29%
70	ABBVIE INC	ABBV	44,990	$6.7M	0.28%
71	VANGUARD INDEX FDS	922908751	35,274	$6.7M	0.28%
72	ORACLE CORP	ORCL-PD	62,123	$6.6M	0.28%
73	ISHARES TR	464287168	60,899	$6.6M	0.27%
74	INVESCO EXCH TRADED FD TR II	IVZ	77,886	$6.6M	0.27%
75	DISNEY WALT CO	254687106	80,641	$6.5M	0.27%
76	ISHARES TR	46435G425	68,748	$6.5M	0.27%
77	ISHARES TR	46435G334	200,689	$6.3M	0.27%
78	FIRST TR EXCHNG TRADED FD VI	33740F672	182,463	$6.3M	0.26%
79	INTEL CORP	INTC	173,268	$6.2M	0.26%
80	ENGINE NO 1 ETF TRUST	29287L106	123,270	$6.1M	0.26%
81	INTERNATIONAL BUSINESS MACHS	INTR	43,668	$6.1M	0.26%
82	VANGUARD BD INDEX FDS	921937793	90,497	$6.1M	0.25%
83	INVESCO EXCHANGE TRADED FD T	IVZ	42,368	$6.0M	0.25%
84	SPDR GOLD TR	GLD	34,456	$5.9M	0.25%
85	COSTCO WHSL CORP NEW	22160K105	10,180	$5.8M	0.24%
86	FIRST TR EXCHNG TRADED FD VI	33740F888	236,097	$5.6M	0.24%
87	VANGUARD INTL EQUITY INDEX F	922042775	108,500	$5.6M	0.24%
88	PFIZER INC	PFE	167,065	$5.5M	0.23%
89	ELI LILLY & CO	LLY	10,303	$5.5M	0.23%
90	SPDR SER TR	78464A805	105,279	$5.5M	0.23%
91	VANGUARD SCOTTSDALE FDS	92206C771	125,947	$5.5M	0.23%
92	ISHARES TR	464287408	35,753	$5.5M	0.23%
93	WALMART INC	WMT	34,310	$5.5M	0.23%
94	NETFLIX INC	NFLX	14,175	$5.4M	0.22%
95	SPDR INDEX SHS FDS	78463X889	171,487	$5.3M	0.22%
96	NORTHERN LTS FD TR IV	NTRSO	125,705	$5.3M	0.22%
97	VANGUARD BD INDEX FDS	921937835	75,340	$5.3M	0.22%
98	ISHARES TR	464288638	107,987	$5.3M	0.22%
99	DIMENSIONAL ETF TRUST	25434V708	199,862	$5.2M	0.22%
100	ISHARES TR	46436E882	209,419	$5.2M	0.22%
101	ISHARES TR	464287614	19,103	$5.1M	0.21%
102	SCHWAB STRATEGIC TR	808524862	105,853	$5.1M	0.21%
103	CAPITAL GRP FIXED INCM ETF T	14020Y102	235,235	$5.1M	0.21%
104	SELECT SECTOR SPDR TR	81369Y209	39,179	$5.0M	0.21%
105	QUALCOMM INC	QCOM	45,207	$5.0M	0.21%
106	ISHARES TR	464287242	49,186	$5.0M	0.21%
107	GOLDMAN SACHS ETF TR	NVGLF	59,293	$5.0M	0.21%
108	MCDONALDS CORP	MCD	18,801	$5.0M	0.21%
109	FIRST TR EXCHANGE TRADED FD	33734X846	108,234	$4.9M	0.21%
110	SELECT SECTOR SPDR TR	81369Y506	54,373	$4.9M	0.21%
111	AMGEN INC	AMGN	18,072	$4.9M	0.20%
112	STRATEGIC TRUST	48817R870	188,246	$4.8M	0.20%
113	LOCKHEED MARTIN CORP	LMT	11,708	$4.8M	0.20%
114	FIRST TR EXCHNG TRADED FD VI	33740U844	143,349	$4.7M	0.20%
115	ISHARES TR	46432F842	71,838	$4.6M	0.19%
116	ISHARES TR	46429B267	207,998	$4.6M	0.19%
117	ISHARES TR	46429B697	62,748	$4.5M	0.19%
118	ISHARES TR	46434V860	89,071	$4.5M	0.19%
119	ISHARES TR	464288513	60,224	$4.4M	0.19%
120	PEPSICO INC	PEP	25,839	$4.4M	0.18%
121	ALTRIA GROUP INC	MO	103,260	$4.3M	0.18%
122	SPDR DOW JONES INDL AVERAGE	78467X109	12,922	$4.3M	0.18%
123	AT&T INC	T-PC	283,701	$4.3M	0.18%
124	CAPITAL GROUP GBL GROWTH EQT	14020X104	183,955	$4.2M	0.18%
125	ADVANCED MICRO DEVICES INC	AMD	40,782	$4.2M	0.18%
126	SELECT SECTOR SPDR TR	81369Y886	70,967	$4.2M	0.18%
127	FIRST TR EXCHNG TRADED FD VI	33740F870	227,605	$4.2M	0.17%
128	ENTERPRISE PRODS PARTNERS L	293792107	151,503	$4.1M	0.17%
129	ISHARES TR	464287804	43,932	$4.1M	0.17%
130	ISHARES TR	464287598	26,896	$4.1M	0.17%
131	VANGUARD SCOTTSDALE FDS	92206C680	59,254	$4.1M	0.17%
132	ISHARES TR	464287721	38,443	$4.0M	0.17%
133	CATERPILLAR INC	CAT	14,765	$4.0M	0.17%
134	ISHARES TR	464288646	80,835	$4.0M	0.17%
135	ISHARES TR	464288877	81,214	$4.0M	0.17%
136	ISHARES TR	46435U184	167,901	$3.9M	0.16%
137	VANGUARD SCOTTSDALE FDS	92206C714	58,062	$3.9M	0.16%
138	VANGUARD BD INDEX FDS	921937819	53,325	$3.9M	0.16%
139	SCHWAB STRATEGIC TR	808524201	76,008	$3.8M	0.16%
140	SCHWAB STRATEGIC TR	808524805	112,361	$3.8M	0.16%
141	ISHARES TR	46435U168	165,525	$3.8M	0.16%
142	ISHARES TR	464287507	15,162	$3.8M	0.16%
143	COCA COLA CO	KO	67,281	$3.8M	0.16%
144	ISHARES TR	464288885	43,553	$3.8M	0.16%
145	DIMENSIONAL ETF TRUST	25434V203	142,661	$3.7M	0.16%
146	AMERICAN CENTY ETF TR	025072885	50,832	$3.7M	0.16%
147	VANGUARD MUN BD FDS	922907746	77,268	$3.7M	0.16%
148	DIMENSIONAL ETF TRUST	25434V500	70,666	$3.7M	0.16%
149	ISHARES TR	46429B747	38,262	$3.7M	0.16%
150	ISHARES TR	464288448	145,678	$3.7M	0.15%
151	PROSHARES TR	74348A467	41,496	$3.7M	0.15%
152	LULULEMON ATHLETICA INC	LULU	9,512	$3.7M	0.15%
153	ISHARES TR	464288687	121,512	$3.7M	0.15%
154	STARBUCKS CORP	SBUX	38,935	$3.6M	0.15%
155	REALTY INCOME CORP	O	70,534	$3.5M	0.15%
156	ISHARES TR	464287176	32,921	$3.4M	0.14%
157	ISHARES INC	46434G103	71,449	$3.4M	0.14%
158	SELECT SECTOR SPDR TR	81369Y860	98,025	$3.3M	0.14%
159	ISHARES TR	46435G474	134,248	$3.3M	0.14%
160	INVESCO EXCHANGE TRADED FD T	IVZ	36,370	$3.3M	0.14%
161	ISHARES TR	464288588	36,987	$3.3M	0.14%
162	J P MORGAN EXCHANGE TRADED F	46641Q167	63,869	$3.3M	0.14%
163	SELECT SECTOR SPDR TR	81369Y704	32,020	$3.2M	0.14%
164	FIRST TR EXCHANGE-TRADED FD	33738D309	70,922	$3.2M	0.14%
165	SCHWAB STRATEGIC TR	808524102	64,495	$3.2M	0.13%
166	J P MORGAN EXCHANGE TRADED F	46641Q670	71,814	$3.2M	0.13%
167	PHILIP MORRIS INTL INC	718172109	34,643	$3.2M	0.13%
168	SPDR S&P MIDCAP 400 ETF TR	MDY	7,003	$3.2M	0.13%
169	FIRST TR EXCHANGE-TRADED FD	33739Q408	53,637	$3.2M	0.13%
170	PRICE T ROWE GROUP INC	TROW	29,733	$3.1M	0.13%
171	SCHWAB STRATEGIC TR	808524508	45,702	$3.1M	0.13%
172	ISHARES TR	464287663	41,279	$3.1M	0.13%
173	AFLAC INC	AFL	39,985	$3.1M	0.13%
174	VANGUARD SCOTTSDALE FDS	92206C102	49,523	$2.9M	0.12%
175	WISDOMTREE TR	WT	36,410	$2.8M	0.12%
176	ISHARES TR	464287655	15,934	$2.8M	0.12%
177	SELECT SECTOR SPDR TR	81369Y308	40,605	$2.8M	0.12%
178	ARK ETF TR	00214Q401	50,523	$2.7M	0.11%
179	CAPITAL GROUP DIVIDEND VALUE	14020W106	103,061	$2.7M	0.11%
180	ISHARES TR	464288414	26,433	$2.7M	0.11%
181	FIRST TR VALUE LINE DIVID IN	33734H106	72,294	$2.7M	0.11%
182	ISHARES TR	46429B689	41,279	$2.7M	0.11%
183	ISHARES TR	464289479	56,922	$2.7M	0.11%
184	ARES CAPITAL CORP	ARCC	137,473	$2.7M	0.11%
185	ISHARES TR	46429B663	26,890	$2.7M	0.11%
186	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.7M	0.11%
187	TARGET CORP	TGT	24,024	$2.7M	0.11%
188	INVESCO EXCH TRADED FD TR II	IVZ	126,324	$2.7M	0.11%
189	ISHARES TR	464287465	38,381	$2.6M	0.11%
190	ISHARES TR	46436E718	26,157	$2.6M	0.11%
191	PRUDENTIAL FINL INC	PUKPF	27,640	$2.6M	0.11%
192	J P MORGAN EXCHANGE TRADED F	46641Q654	51,798	$2.6M	0.11%
193	M/I HOMES INC	MHO	31,069	$2.6M	0.11%
194	VANECK ETF TRUST	92189F643	34,049	$2.6M	0.11%
195	ISHARES TR	464289875	65,854	$2.6M	0.11%
196	VANGUARD WORLD FD	921910840	25,181	$2.6M	0.11%
197	FIRST TR EXCHANGE-TRADED FD	33738R506	55,133	$2.5M	0.11%
198	FRANKLIN TEMPLETON ETF TR	FGDL	90,466	$2.5M	0.11%
199	FIRST AMERN FINL CORP	31847R102	44,143	$2.5M	0.10%
200	LOWES COS INC	548661107	11,899	$2.5M	0.10%
201	INVESCO DB COMMDY INDX TRCK	IVZ	98,968	$2.5M	0.10%
202	RTX CORPORATION	RTX	34,193	$2.5M	0.10%
203	JOHNSON CTLS INTL PLC	G51502105	46,147	$2.5M	0.10%
204	SCHWAB STRATEGIC TR	808524706	100,915	$2.4M	0.10%
205	ABBOTT LABS	ABLZF	24,888	$2.4M	0.10%
206	ISHARES TR	464287622	10,257	$2.4M	0.10%
207	TEXAS INSTRS INC	882508104	15,153	$2.4M	0.10%
208	BANK AMERICA CORP	060505104	87,838	$2.4M	0.10%
209	DUKE ENERGY CORP NEW	DUKB	27,060	$2.4M	0.10%
210	VANGUARD SCOTTSDALE FDS	92206C847	42,981	$2.4M	0.10%
211	DIMENSIONAL ETF TRUST	25434V609	52,105	$2.4M	0.10%
212	BOEING CO	BA-PA	12,339	$2.4M	0.10%
213	CVS HEALTH CORP	CVS	33,715	$2.4M	0.10%
214	ISHARES TR	464287432	26,491	$2.3M	0.10%
215	NOVO-NORDISK A S	NONOF	25,032	$2.3M	0.10%
216	VANGUARD INDEX FDS	922908538	11,682	$2.3M	0.10%
217	FIRST TR EXCHANGE TRAD FD VI	33739H101	94,523	$2.3M	0.09%
218	VANGUARD INDEX FDS	922908512	17,274	$2.3M	0.09%
219	SALESFORCE INC	CRM	11,103	$2.3M	0.09%
220	JANUS DETROIT STR TR	47103U845	43,996	$2.2M	0.09%
221	SPDR INDEX SHS FDS	78463X509	65,690	$2.2M	0.09%
222	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,719	$2.2M	0.09%
223	MEDTRONIC PLC	MDT	27,856	$2.2M	0.09%
224	ISHARES TR	46436E874	91,542	$2.2M	0.09%
225	LEGGETT & PLATT INC	LEG	85,503	$2.2M	0.09%
226	UNION PAC CORP	UNP	10,625	$2.2M	0.09%
227	DIREXION SHS ETF TR	25459Y207	28,633	$2.1M	0.09%
228	NIKE INC	NKE	22,353	$2.1M	0.09%
229	AMERICAN CENTY ETF TR	025072877	27,351	$2.1M	0.09%
230	ISHARES TR	46432F834	35,299	$2.1M	0.09%
231	INNOVATOR ETFS TR	INHD	56,218	$2.1M	0.09%
232	WISDOMTREE TR	WT	50,491	$2.1M	0.09%
233	SPDR SER TR	78464A300	28,935	$2.1M	0.09%
234	INVESCO EXCH TRADED FD TR II	IVZ	39,641	$2.1M	0.09%
235	ISHARES SILVER TR	SLV	100,848	$2.1M	0.09%
236	VANGUARD SCOTTSDALE FDS	92206C870	26,980	$2.0M	0.09%
237	GILEAD SCIENCES INC	GILD	27,204	$2.0M	0.09%
238	KINDER MORGAN INC DEL	EP-PC	121,819	$2.0M	0.08%
239	PACER FDS TR	69374H881	40,524	$2.0M	0.08%
240	ALPHA METALLURGICAL RESOUR I	020764106	7,650	$2.0M	0.08%
241	US BANCORP DEL	USB-PS	60,026	$2.0M	0.08%
242	KIMBERLY-CLARK CORP	KMB	16,388	$2.0M	0.08%
243	MORGAN STANLEY	MS-PQ	24,100	$2.0M	0.08%
244	J P MORGAN EXCHANGE TRADED F	46641Q845	49,968	$2.0M	0.08%
245	ISHARES TR	46435G102	26,344	$2.0M	0.08%
246	COHEN & STEERS QUALITY INCOM	19247L106	193,085	$2.0M	0.08%
247	FIRST TR EXCHANGE-TRADED FD	33738R605	44,080	$2.0M	0.08%
248	CALAMOS DYNAMIC CONV & INCOM	12811V105	104,713	$2.0M	0.08%
249	V F CORP	VFC	110,239	$1.9M	0.08%
250	PAR PAC HOLDINGS INC	PARR	54,088	$1.9M	0.08%
251	FIRST TR EXCH TRADED FD III	33739N108	39,752	$1.9M	0.08%
252	TEMPLETON EMERGING MKTS INCO	880192109	419,669	$1.9M	0.08%
253	HF SINCLAIR CORP	DINO	33,827	$1.9M	0.08%
254	GLOBAL X FDS	37954Y483	114,547	$1.9M	0.08%
255	J P MORGAN EXCHANGE TRADED F	46641Q647	39,657	$1.9M	0.08%
256	BLACKROCK INC	BLK	2,964	$1.9M	0.08%
257	NORTHROP GRUMMAN CORP	NOC	4,337	$1.9M	0.08%
258	WISDOMTREE TR	WT	49,277	$1.9M	0.08%
259	ISHARES TR	46436E205	86,772	$1.9M	0.08%
260	ISHARES TR	46435U713	51,894	$1.9M	0.08%
261	VANGUARD WHITEHALL FDS	921946885	31,879	$1.9M	0.08%
262	ISHARES TR	464288851	19,264	$1.9M	0.08%
263	DOMINION ENERGY INC	D	42,058	$1.9M	0.08%
264	ISHARES U S ETF TR	46431W507	37,642	$1.9M	0.08%
265	GENERAL MTRS CO	37045V100	56,861	$1.9M	0.08%
266	FIRST TR EXCHNG TRADED FD VI	33740F771	53,768	$1.9M	0.08%
267	SPDR SER TR	78464A474	63,714	$1.9M	0.08%
268	ISHARES INC	464286178	44,834	$1.9M	0.08%
269	SCHWAB STRATEGIC TR	808524870	36,719	$1.9M	0.08%
270	VANGUARD WORLD FDS	92204A207	10,076	$1.8M	0.08%
271	NUCOR CORP	NUE	11,732	$1.8M	0.08%
272	NUVEEN QUALITY MUNCP INCOME	NU	180,477	$1.8M	0.08%
273	MASTERCARD INCORPORATED	MA	4,621	$1.8M	0.08%
274	STELLANTIS N.V	STLA	95,586	$1.8M	0.08%
275	VANGUARD WORLD FDS	92204A504	7,771	$1.8M	0.08%
276	FIRST TR EXCHANGE-TRADED FD	33739Q200	38,655	$1.8M	0.08%
277	CAPITAL GROUP GROWTH ETF	14020G101	74,405	$1.8M	0.08%
278	COMCAST CORP NEW	CCZ	41,042	$1.8M	0.08%
279	FIRST TR EXCH TRADED FD III	33739P301	40,233	$1.8M	0.08%
280	PRINCIPAL EXCHANGE TRADED FD	74255Y607	44,252	$1.8M	0.08%
281	DEERE & CO	DE	4,783	$1.8M	0.08%
282	EMERSON ELEC CO	EMR	18,444	$1.8M	0.07%
283	ACCENTURE PLC IRELAND	ACN	5,788	$1.8M	0.07%
284	UNITED PARCEL SERVICE INC	UPS	11,314	$1.8M	0.07%
285	UNILEVER PLC	UNLYF	35,217	$1.7M	0.07%
286	ISHARES TR	464289859	27,125	$1.7M	0.07%
287	PVH CORPORATION	PVH	22,417	$1.7M	0.07%
288	REGENERON PHARMACEUTICALS	REGN	2,054	$1.7M	0.07%
289	SPDR SER TR	78468R622	18,692	$1.7M	0.07%
290	SCHWAB STRATEGIC TR	808524672	73,199	$1.7M	0.07%
291	GOLDMAN SACHS GROUP INC	GSCE	5,194	$1.7M	0.07%
292	PGIM ETF TR	69344A107	33,828	$1.7M	0.07%
293	LIBERTY ENERGY INC	LBRT	89,878	$1.7M	0.07%
294	FIDELITY COVINGTON TRUST	316092782	34,590	$1.7M	0.07%
295	VANGUARD SCOTTSDALE FDS	92206C409	21,972	$1.7M	0.07%
296	BLACKSTONE INC	BX	15,352	$1.6M	0.07%
297	AUTOMATIC DATA PROCESSING IN	ADP	6,836	$1.6M	0.07%
298	PHILLIPS EDISON & CO INC	PECO	48,992	$1.6M	0.07%
299	SPDR SER TR	78464A763	14,278	$1.6M	0.07%
300	SOUTHERN CO	SOMN	25,352	$1.6M	0.07%
301	INNOVATOR ETFS TR	INHD	48,873	$1.6M	0.07%
302	SPDR SER TR	78464A201	21,996	$1.6M	0.07%
303	ISHARES TR	464288224	110,084	$1.6M	0.07%
304	CLEVELAND-CLIFFS INC NEW	CLF	102,616	$1.6M	0.07%
305	UNITED STATES STL CORP NEW	UNTCW	49,219	$1.6M	0.07%
306	ISHARES TR	46434V878	31,715	$1.6M	0.07%
307	DESIGNER BRANDS INC	DBI	125,041	$1.6M	0.07%
308	WP CAREY INC	92936U109	29,235	$1.6M	0.07%
309	ISHARES TR	464287101	7,850	$1.6M	0.07%
310	FIRST TR EXCHNG TRADED FD VI	33740F854	47,126	$1.6M	0.07%
311	SHOPIFY INC	SHOP	28,522	$1.6M	0.07%
312	ARK ETF TR	00214Q203	29,668	$1.6M	0.07%
313	JELD-WEN HLDG INC	JELD	115,420	$1.5M	0.06%
314	ISHARES GOLD TR	IAU	43,745	$1.5M	0.06%
315	SERVICENOW INC	NOW	2,693	$1.5M	0.06%
316	DIMENSIONAL ETF TRUST	25434V880	66,634	$1.5M	0.06%
317	ABRDN GOLD ETF TRUST	00326A104	83,559	$1.5M	0.06%
318	SPDR SER TR	78464A151	54,008	$1.5M	0.06%
319	GENERAL DYNAMICS CORP	GD	6,617	$1.5M	0.06%
320	EATON VANCE TAX-MANAGED BUY-	ETN	121,881	$1.5M	0.06%
321	BP PLC	BPPFF	37,624	$1.5M	0.06%
322	FIRST TR EXCH TRADED FD III	33739P830	74,887	$1.5M	0.06%
323	GOODYEAR TIRE & RUBR CO	382550101	116,510	$1.4M	0.06%
324	AVNET INC	AVT	30,050	$1.4M	0.06%
325	ISHARES TR	464287150	15,307	$1.4M	0.06%
326	WASTE MGMT INC DEL	94106L109	9,418	$1.4M	0.06%
327	ISHARES TR	464288810	29,551	$1.4M	0.06%
328	FIRST TR EXCHANGE-TRADED FD	33733E104	19,430	$1.4M	0.06%
329	BLACKROCK MUNIYILD QULT FD I	BLK	139,786	$1.4M	0.06%
330	ISHARES TR	464287556	11,687	$1.4M	0.06%
331	FEDEX CORP	FDX	5,388	$1.4M	0.06%
332	FRANKLIN TEMPLETON ETF TR	FGDL	33,205	$1.4M	0.06%
333	ISHARES TR	46434VBG4	57,467	$1.4M	0.06%
334	ARROW ELECTRS INC	042735100	11,333	$1.4M	0.06%
335	SEMPRA	SREA	20,857	$1.4M	0.06%
336	DIMENSIONAL ETF TRUST	25434V666	56,975	$1.4M	0.06%
337	VANGUARD SCOTTSDALE FDS	92206C664	19,780	$1.4M	0.06%
338	PROPETRO HLDG CORP	PUMP	132,652	$1.4M	0.06%
339	FIRST TR EXCHNG TRADED FD VI	33740F730	41,604	$1.4M	0.06%
340	FIRST TR EXCHANGE TRADED FD	33734X143	14,401	$1.4M	0.06%
341	EXCHANGE LISTED FDS TR	30151E715	64,226	$1.4M	0.06%
342	3M CO	MMM	14,884	$1.4M	0.06%
343	SPDR SER TR	78468R861	76,837	$1.4M	0.06%
344	FIRST TR EXCHNG TRADED FD VI	33740F839	38,828	$1.4M	0.06%
345	FIRST TR EXCHANGE-TRADED FD	33733E831	62,736	$1.4M	0.06%
346	DANAHER CORPORATION	235851102	5,496	$1.4M	0.06%
347	LYONDELLBASELL INDUSTRIES N	LYB	14,386	$1.4M	0.06%
348	JOHN HANCOCK EXCHANGE TRADED	47804J206	28,747	$1.4M	0.06%
349	ARK ETF TR	00214Q104	33,874	$1.3M	0.06%
350	SPDR SER TR	78464A870	18,308	$1.3M	0.06%
351	ENI S P A	26874R108	41,790	$1.3M	0.06%
352	INVESCO EXCHANGE TRADED FD T	IVZ	39,203	$1.3M	0.06%
353	THE CIGNA GROUP	125523100	4,645	$1.3M	0.06%
354	CONOCOPHILLIPS	COP	11,047	$1.3M	0.06%
355	ISHARES TR	464288273	23,129	$1.3M	0.05%
356	STRYKER CORPORATION	SYK	4,727	$1.3M	0.05%
357	PAYPAL HLDGS INC	PYPL	22,021	$1.3M	0.05%
358	G III APPAREL GROUP LTD	GIII	51,420	$1.3M	0.05%
359	GENERAL ELECTRIC CO	369604301	11,478	$1.3M	0.05%
360	ISHARES TR	464287564	25,239	$1.3M	0.05%
361	TJX COS INC NEW	872540109	14,130	$1.3M	0.05%
362	FIRST TR EXCHNG TRADED FD VI	33740F615	39,034	$1.3M	0.05%
363	DANA INC	DAN	85,256	$1.3M	0.05%
364	TERNIUM SA	TX	30,775	$1.2M	0.05%
365	ISHARES TR	464287580	18,309	$1.2M	0.05%
366	ISHARES TR	464287689	4,985	$1.2M	0.05%
367	ISHARES TR	46432F859	26,304	$1.2M	0.05%
368	BLACKROCK MUNI INCOME TR II	BLK	133,375	$1.2M	0.05%
369	ARK ETF TR	00214Q302	43,654	$1.2M	0.05%
370	FIRST TR EXCHANGE TRADED FD	33734X192	15,959	$1.2M	0.05%
371	ARK ETF TR	00214Q708	62,537	$1.2M	0.05%
372	ALLY FINL INC	02005N100	44,320	$1.2M	0.05%
373	PROSHARES TR	74347B607	15,762	$1.2M	0.05%
374	HONEYWELL INTL INC	438516106	6,315	$1.2M	0.05%
375	ARCHER DANIELS MIDLAND CO	ADM	15,439	$1.2M	0.05%
376	ALGOMA STL GROUP INC	015658107	171,160	$1.2M	0.05%
377	SPROUTS FMRS MKT INC	85208M102	27,179	$1.2M	0.05%
378	NEXTERA ENERGY INC	NEE-PW	20,279	$1.2M	0.05%
379	ISHARES INC	46434G764	23,299	$1.2M	0.05%
380	VANGUARD SCOTTSDALE FDS	92206C706	20,189	$1.2M	0.05%
381	NOVARTIS AG	NVSEF	11,274	$1.1M	0.05%
382	PIMCO ETF TR	72201R833	11,456	$1.1M	0.05%
383	VANECK ETF TRUST	92189H607	3,324	$1.1M	0.05%
384	ISHARES TR	46434V407	27,923	$1.1M	0.05%
385	PIONEER NAT RES CO	723787107	4,982	$1.1M	0.05%
386	ISHARES TR	464287796	24,032	$1.1M	0.05%
387	PBF ENERGY INC	PBF	21,270	$1.1M	0.05%
388	GOLDMAN SACHS PHYSICAL GOLD	38150K103	61,634	$1.1M	0.05%
389	FIRST TR EXCH TRADED FD III	33739P863	23,840	$1.1M	0.05%
390	AMEREN CORP	AEE	15,030	$1.1M	0.05%
391	CROWN CASTLE INC	CCI	12,065	$1.1M	0.05%
392	ISHARES TR	46432F396	7,939	$1.1M	0.05%
393	ENBRIDGE INC	ENNPF	33,348	$1.1M	0.05%
394	TEMPLETON GLOBAL INCOME FD	880198106	286,451	$1.1M	0.05%
395	PPL CORP	PPLC	46,833	$1.1M	0.05%
396	FIDELITY COVINGTON TRUST	316092501	23,592	$1.1M	0.05%
397	WEYERHAEUSER CO MTN BE	WY	35,581	$1.1M	0.05%
398	RYERSON HLDG CORP	RYZ	37,500	$1.1M	0.05%
399	ARCELORMITTAL SA LUXEMBOURG	ARCXF	43,430	$1.1M	0.05%
400	INVESCO EXCHANGE TRADED FD T	IVZ	36,010	$1.1M	0.05%
401	VANGUARD SCOTTSDALE FDS	92206C730	5,554	$1.1M	0.05%
402	SPDR SER TR	78464A102	7,884	$1.1M	0.05%
403	FOOT LOCKER INC	344849104	61,900	$1.1M	0.04%
404	ISHARES TR	464287606	14,840	$1.1M	0.04%
405	AUTOZONE INC	AZO	422	$1.1M	0.04%
406	READY CAPITAL CORP	RC-PE	105,930	$1.1M	0.04%
407	VERTEX PHARMACEUTICALS INC	VRTX	3,049	$1.1M	0.04%
408	FIRST TR EXCHNG TRADED FD VI	33740F680	30,814	$1.0M	0.04%
409	SPROTT PHYSICAL GOLD & SILVE	SII	60,024	$1.0M	0.04%
410	AMERICAN EXPRESS CO	AXP	6,967	$1.0M	0.04%
411	PROSHARES TR	74347B680	15,493	$1.0M	0.04%
412	CHENIERE ENERGY INC	LNG	6,224	$1.0M	0.04%
413	ALIBABA GROUP HLDG LTD	BBAAY	11,884	$1.0M	0.04%
414	ISHARES TR	464287879	11,524	$1.0M	0.04%
415	FIDELITY COVINGTON TRUST	316092618	22,494	$1.0M	0.04%
416	MAIN STR CAP CORP	56035L104	25,281	$1.0M	0.04%
417	VANGUARD INDEX FDS	922908611	6,423	$1.0M	0.04%
418	THERMO FISHER SCIENTIFIC INC	TMO	2,023	$1.0M	0.04%
419	GLOBAL X FDS	37954Y657	54,309	$1.0M	0.04%
420	PHILLIPS 66	PSX	8,425	$1.0M	0.04%
421	KLA CORP	KLAC	2,192	$1.0M	0.04%
422	INTUIT	INTU	1,967	$1.0M	0.04%
423	DIMENSIONAL ETF TRUST	25434V302	44,226	$998,178	0.04%
424	ISHARES TR	464289867	20,160	$996,106	0.04%
425	ISHARES TR	46432F388	10,890	$987,951	0.04%
426	VALERO ENERGY CORP	VLO	6,916	$980,013	0.04%
427	ISHARES INC	46434G863	32,340	$979,254	0.04%
428	VANGUARD WORLD FDS	92204A702	2,360	$979,103	0.04%
429	ARK ETF TR	00214Q500	48,190	$978,739	0.04%
430	APPLIED MATLS INC	038222105	6,999	$969,008	0.04%
431	ENERGY TRANSFER L P	ET-PI	69,005	$968,139	0.04%
432	ELEVANCE HEALTH INC	ELV	2,215	$964,659	0.04%
433	PROLOGIS INC.	PLDGP	8,593	$964,201	0.04%
434	ETF SER SOLUTIONS	26922B105	36,762	$961,493	0.04%
435	ISHARES INC	464286517	27,598	$961,238	0.04%
436	FIDELITY COVINGTON TRUST	316092303	22,440	$955,504	0.04%
437	ISHARES TR	464287846	9,143	$955,221	0.04%
438	GUGGENHEIM STRATEGIC OPPORTU	GOF	64,145	$948,709	0.04%
439	ENTERPRISE FINL SVCS CORP	293712105	25,068	$940,060	0.04%
440	CORCEPT THERAPEUTICS INC	CORT	34,462	$938,918	0.04%
441	FIRST TR EXCHNG TRADED FD VI	33740F474	29,601	$936,576	0.04%
442	SPDR INDEX SHS FDS	78463X848	37,443	$931,946	0.04%
443	SPDR SER TR	78468R739	19,973	$923,372	0.04%
444	SPDR SER TR	78464A508	22,318	$920,824	0.04%
445	WHIRLPOOL CORP	WHR-PA	6,883	$920,287	0.04%
446	ISHARES TR	464288158	8,916	$917,129	0.04%
447	VANGUARD WORLD FDS	92204A876	7,147	$911,526	0.04%
448	MERCADOLIBRE INC	MELI	715	$906,534	0.04%
449	SELECT SECTOR SPDR TR	81369Y100	11,513	$904,343	0.04%
450	VANECK ETF TRUST	92189F437	33,225	$899,065	0.04%
451	SNOWFLAKE INC	SNOW	5,861	$895,385	0.04%
452	C H ROBINSON WORLDWIDE INC	CHRW	10,377	$893,778	0.04%
453	VANGUARD MALVERN FDS	922020805	18,871	$892,239	0.04%
454	ISHARES TR	464287887	8,086	$886,889	0.04%
455	STANLEY BLACK & DECKER INC	SWK	10,592	$885,292	0.04%
456	FIDELITY COVINGTON TRUST	316092857	38,728	$881,062	0.04%
457	ISHARES TR	46429B655	17,026	$866,436	0.04%
458	COPART INC	CPRT	20,068	$864,730	0.04%
459	FIDELITY COVINGTON TRUST	316092709	15,925	$861,871	0.04%
460	TEXAS PACIFIC LAND CORPORATI	TPL	472	$861,522	0.04%
461	FIRST TR EXCHNG TRADED FD VI	33740F755	34,917	$855,117	0.04%
462	REPUBLIC SVCS INC	760759100	5,991	$853,793	0.04%
463	NORFOLK SOUTHN CORP	655844108	4,326	$851,840	0.04%
464	INTERPUBLIC GROUP COS INC	INTR	29,605	$848,489	0.04%
465	ARISTA NETWORKS INC	ANET	4,611	$848,101	0.04%
466	ISHARES TR	46434V100	17,615	$845,449	0.04%
467	HP INC	HPQ	32,846	$844,133	0.04%
468	FORD MTR CO DEL	345370860	67,679	$840,579	0.04%
469	INVESCO EXCH TRADED FD TR II	IVZ	21,306	$835,001	0.03%
470	ISHARES TR	464287341	19,976	$824,210	0.03%
471	AMERICAN TOWER CORP NEW	03027X100	5,004	$822,922	0.03%
472	DIMENSIONAL ETF TRUST	25434V724	24,118	$820,487	0.03%
473	PALO ALTO NETWORKS INC	PANW	3,499	$820,306	0.03%
474	SPDR SER TR	78464A649	33,673	$819,612	0.03%
475	L3HARRIS TECHNOLOGIES INC	LHX	4,707	$819,605	0.03%
476	VANGUARD WHITEHALL FDS	921946794	13,209	$817,488	0.03%
477	CARDINAL HEALTH INC	CAH	9,390	$815,199	0.03%
478	ISHARES TR	464288802	9,056	$814,780	0.03%
479	FIRST TR EXCHANGE-TRADED FD	33733E203	5,559	$813,557	0.03%
480	EASTMAN CHEM CO	EMN	10,532	$808,001	0.03%
481	GREAT SOUTHN BANCORP INC	390905107	16,485	$789,958	0.03%
482	SPDR SER TR	78464A144	28,445	$784,502	0.03%
483	SHELL PLC	RYDAF	12,108	$779,525	0.03%
484	LAM RESEARCH CORP	LRCX	1,242	$778,657	0.03%
485	BIOGEN INC	BIIB	3,021	$776,427	0.03%
486	DBX ETF TR	233051432	22,677	$768,766	0.03%
487	SYSCO CORP	SYY	11,626	$767,927	0.03%
488	SPDR SER TR	78468R101	26,463	$760,020	0.03%
489	SIERRA BANCORP	BSRR	40,043	$759,215	0.03%
490	ISHARES TR	464287515	2,216	$756,159	0.03%
491	OREILLY AUTOMOTIVE INC	67103H107	825	$749,810	0.03%
492	MCCORMICK & CO INC	MKC-V	9,897	$748,584	0.03%
493	VANECK ETF TRUST	92189F106	27,749	$746,738	0.03%
494	MACYS INC	55616P104	64,257	$746,024	0.03%
495	TRUIST FINL CORP	89832Q109	25,986	$743,458	0.03%
496	AGF INVTS TR	00110G408	37,418	$743,121	0.03%
497	OLD REP INTL CORP	680223104	27,516	$741,274	0.03%
498	BECTON DICKINSON & CO	BDX	2,864	$740,390	0.03%
499	ISHARES TR	46435U473	16,812	$735,861	0.03%
500	MONDELEZ INTL INC	609207105	10,592	$735,115	0.03%