13F HOLDINGS REPORT
Mutual Advisors, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001694080-24-000002
Total Value
$3.12B
Positions
1,085
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 8,233,590 | $187.5M | 6.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 296,876 | $155.3M | 5.41% |
| 3 | APPLE INC | AAPL | 674,326 | $115.6M | 4.03% |
| 4 | ISHARES TR | 464287200 | 207,440 | $109.1M | 3.80% |
| 5 | MICROSOFT CORP | MSFT | 227,931 | $95.9M | 3.34% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 188,344 | $79.2M | 2.76% |
| 7 | ELI LILLY & CO | LLY | 62,598 | $48.7M | 1.70% |
| 8 | INVESCO QQQ TR | IVZ | 98,214 | $43.6M | 1.52% |
| 9 | VANGUARD INDEX FDS | 922908363 | 80,232 | $38.6M | 1.34% |
| 10 | AMAZON COM INC | AMZN | 193,726 | $34.9M | 1.22% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 611,166 | $30.7M | 1.07% |
| 12 | VANGUARD INDEX FDS | 922908769 | 110,444 | $28.7M | 1.00% |
| 13 | NVIDIA CORPORATION | NVDA | 31,084 | $28.1M | 0.98% |
| 14 | COMMERCE BANCSHARES INC | CBSH | 458,812 | $24.4M | 0.85% |
| 15 | ALPHABET INC | GOOG | 154,662 | $23.3M | 0.81% |
| 16 | SPDR SER TR | 78468R663 | 244,767 | $22.5M | 0.78% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 105,534 | $22.0M | 0.77% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 117,903 | $21.5M | 0.75% |
| 19 | JPMORGAN CHASE & CO | VYLD | 103,422 | $20.7M | 0.72% |
| 20 | META PLATFORMS INC | META | 42,224 | $20.5M | 0.71% |
| 21 | VANGUARD INDEX FDS | 922908744 | 116,506 | $19.0M | 0.66% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 150,869 | $18.3M | 0.64% |
| 23 | ALPHABET INC | GOOG | 115,185 | $17.5M | 0.61% |
| 24 | ISHARES TR | 464287226 | 168,048 | $16.5M | 0.57% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 192,721 | $15.5M | 0.54% |
| 26 | ISHARES TR | 46432F339 | 93,034 | $15.3M | 0.53% |
| 27 | ISHARES TR | 46434V621 | 260,474 | $15.1M | 0.53% |
| 28 | VANGUARD INDEX FDS | 922908736 | 43,866 | $15.1M | 0.53% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 192,256 | $14.6M | 0.51% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 285,866 | $14.4M | 0.50% |
| 31 | CHEVRON CORP NEW | CVX | 90,018 | $14.2M | 0.49% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 336,168 | $14.0M | 0.49% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 169,496 | $13.8M | 0.48% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 146,333 | $13.6M | 0.47% |
| 35 | VISA INC | V | 48,355 | $13.5M | 0.47% |
| 36 | ISHARES TR | 464287432 | 137,133 | $13.0M | 0.45% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 272,580 | $12.5M | 0.44% |
| 38 | SPDR SER TR | 78464A854 | 201,387 | $12.4M | 0.43% |
| 39 | ISHARES TR | 46434V613 | 267,307 | $12.2M | 0.42% |
| 40 | JOHNSON & JOHNSON | JNJ | 76,469 | $12.1M | 0.42% |
| 41 | MERCK & CO INC | MRK | 88,146 | $11.6M | 0.41% |
| 42 | SPDR SER TR | 78464A664 | 410,875 | $11.5M | 0.40% |
| 43 | STRATEGIC TRUST | 48817R870 | 352,220 | $11.0M | 0.38% |
| 44 | BROADCOM INC | AVGO | 8,260 | $10.9M | 0.38% |
| 45 | BLACKROCK ETF TRUST | BLK | 233,282 | $10.4M | 0.36% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 14,053 | $10.3M | 0.36% |
| 47 | IRON MTN INC DEL | 46284V101 | 127,677 | $10.2M | 0.36% |
| 48 | EXXON MOBIL CORP | XOM | 87,816 | $10.2M | 0.36% |
| 49 | HOME DEPOT INC | HD | 26,406 | $10.1M | 0.35% |
| 50 | CISCO SYS INC | CSCO | 202,898 | $10.1M | 0.35% |
| 51 | ISHARES TR | 464287309 | 119,812 | $10.1M | 0.35% |
| 52 | VANGUARD INDEX FDS | 922908652 | 57,577 | $10.1M | 0.35% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932505 | 32,853 | $10.0M | 0.35% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 96,189 | $10.0M | 0.35% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 53,849 | $9.9M | 0.35% |
| 56 | NORTHERN LTS FD TR IV | NTRSO | 194,271 | $9.8M | 0.34% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 19,676 | $9.7M | 0.34% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 385,732 | $9.5M | 0.33% |
| 59 | ISHARES TR | 464287408 | 50,334 | $9.4M | 0.33% |
| 60 | DISNEY WALT CO | 254687106 | 76,480 | $9.4M | 0.33% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 229,047 | $9.3M | 0.32% |
| 62 | OMEGA HEALTHCARE INVS INC | 681936100 | 291,847 | $9.2M | 0.32% |
| 63 | VANGUARD CHARLOTTE FDS | 92203J407 | 187,113 | $9.2M | 0.32% |
| 64 | ADOBE INC | ADBE | 18,104 | $9.1M | 0.32% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 55,912 | $9.1M | 0.32% |
| 66 | NETFLIX INC | NFLX | 14,459 | $8.8M | 0.31% |
| 67 | WALMART INC | WMT | 145,334 | $8.7M | 0.30% |
| 68 | ORACLE CORP | ORCL-PD | 67,182 | $8.4M | 0.29% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 113,981 | $8.3M | 0.29% |
| 70 | ISHARES TR | 464287457 | 101,199 | $8.3M | 0.29% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 76,676 | $8.3M | 0.29% |
| 72 | TESLA INC | TSLA | 46,846 | $8.2M | 0.29% |
| 73 | ISHARES TR | 46434V456 | 206,861 | $8.2M | 0.29% |
| 74 | ISHARES TR | 464287168 | 66,419 | $8.2M | 0.29% |
| 75 | INTEL CORP | INTC | 184,120 | $8.1M | 0.28% |
| 76 | AMERICAN CENTY ETF TR | 025072885 | 90,575 | $8.1M | 0.28% |
| 77 | ISHARES TR | 464288679 | 73,138 | $8.1M | 0.28% |
| 78 | ABBVIE INC | ABBV | 43,810 | $8.0M | 0.28% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 103,619 | $7.9M | 0.28% |
| 80 | ISHARES TR | 46432F396 | 41,577 | $7.8M | 0.27% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 178,074 | $7.8M | 0.27% |
| 82 | PFIZER INC | PFE | 276,328 | $7.7M | 0.27% |
| 83 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 339,879 | $7.6M | 0.27% |
| 84 | ISHARES TR | 464288638 | 146,437 | $7.6M | 0.26% |
| 85 | CATERPILLAR INC | CAT | 20,528 | $7.5M | 0.26% |
| 86 | QUALCOMM INC | QCOM | 43,828 | $7.4M | 0.26% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 49,003 | $7.2M | 0.25% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C771 | 157,814 | $7.2M | 0.25% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 167,122 | $7.0M | 0.25% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 55,250 | $7.0M | 0.24% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 182,957 | $6.9M | 0.24% |
| 92 | LOCKHEED MARTIN CORP | LMT | 15,021 | $6.8M | 0.24% |
| 93 | INNOVATOR ETFS TRUST | INHD | 162,244 | $6.8M | 0.24% |
| 94 | ISHARES TR | 464287440 | 69,733 | $6.6M | 0.23% |
| 95 | SCHWAB STRATEGIC TR | 808524862 | 136,593 | $6.6M | 0.23% |
| 96 | TCW TRANSFORM ETF TRUST | 29287L106 | 105,562 | $6.5M | 0.23% |
| 97 | ISHARES TR | 464287614 | 19,160 | $6.5M | 0.23% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 35,030 | $6.3M | 0.22% |
| 99 | SPDR INDEX SHS FDS | 78463X889 | 174,902 | $6.3M | 0.22% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 134,218 | $6.3M | 0.22% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 148,708 | $6.2M | 0.22% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 109,705 | $6.2M | 0.22% |
| 103 | SPDR GOLD TR | GLD | 30,021 | $6.2M | 0.22% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 62,677 | $5.9M | 0.21% |
| 105 | ISHARES TR | 46432F842 | 78,384 | $5.8M | 0.20% |
| 106 | MCDONALDS CORP | MCD | 20,567 | $5.8M | 0.20% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C680 | 66,590 | $5.8M | 0.20% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 99,419 | $5.8M | 0.20% |
| 109 | SPDR SER TR | 78464A805 | 89,572 | $5.7M | 0.20% |
| 110 | ISHARES TR | 46435G425 | 49,436 | $5.7M | 0.20% |
| 111 | ISHARES TR | 464287507 | 92,068 | $5.6M | 0.19% |
| 112 | VANGUARD INDEX FDS | 922908751 | 24,457 | $5.6M | 0.19% |
| 113 | VANGUARD WORLD FD | 92204A702 | 10,659 | $5.6M | 0.19% |
| 114 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 167,043 | $5.6M | 0.19% |
| 115 | VANGUARD INDEX FDS | 922908629 | 21,708 | $5.4M | 0.19% |
| 116 | ISHARES TR | 464288646 | 105,737 | $5.4M | 0.19% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,921 | $5.4M | 0.19% |
| 118 | ISHARES TR | 464287242 | 48,710 | $5.3M | 0.18% |
| 119 | AT&T INC | T-PC | 300,390 | $5.3M | 0.18% |
| 120 | ALTRIA GROUP INC | MO | 119,939 | $5.2M | 0.18% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 179,239 | $5.2M | 0.18% |
| 122 | AMGEN INC | AMGN | 18,311 | $5.2M | 0.18% |
| 123 | SPDR SER TR | 78464A383 | 239,251 | $5.2M | 0.18% |
| 124 | ISHARES TR | 464287655 | 24,701 | $5.2M | 0.18% |
| 125 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 179,663 | $5.2M | 0.18% |
| 126 | ISHARES TR | 46435U168 | 220,557 | $5.2M | 0.18% |
| 127 | ISHARES TR | 464287721 | 38,112 | $5.1M | 0.18% |
| 128 | ISHARES TR | 464287804 | 46,213 | $5.1M | 0.18% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 26,554 | $5.1M | 0.18% |
| 130 | VANGUARD ADMIRAL FDS INC | 921932703 | 27,618 | $5.0M | 0.17% |
| 131 | JANUS DETROIT STR TR | 47103U845 | 97,624 | $5.0M | 0.17% |
| 132 | ISHARES TR | 464287598 | 26,886 | $4.8M | 0.17% |
| 133 | ISHARES TR | 464288513 | 61,730 | $4.8M | 0.17% |
| 134 | ISHARES TR | 46429B697 | 57,356 | $4.8M | 0.17% |
| 135 | RTX CORPORATION | RTX | 48,265 | $4.7M | 0.16% |
| 136 | PEPSICO INC | PEP | 26,846 | $4.7M | 0.16% |
| 137 | SCHWAB STRATEGIC TR | 808524201 | 75,207 | $4.7M | 0.16% |
| 138 | PRICE T ROWE GROUP INC | TROW | 38,083 | $4.6M | 0.16% |
| 139 | KIMBERLY-CLARK CORP | KMB | 35,339 | $4.6M | 0.16% |
| 140 | SCHWAB STRATEGIC TR | 808524805 | 116,684 | $4.6M | 0.16% |
| 141 | VANGUARD BD INDEX FDS | 921937819 | 60,101 | $4.5M | 0.16% |
| 142 | AMERICAN CENTY ETF TR | 025072877 | 47,847 | $4.5M | 0.16% |
| 143 | SCHWAB STRATEGIC TR | 808524102 | 72,850 | $4.4M | 0.16% |
| 144 | COCA COLA CO | KO | 70,161 | $4.3M | 0.15% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 70,595 | $4.2M | 0.15% |
| 146 | VANECK ETF TRUST | 92189F676 | 18,672 | $4.2M | 0.15% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 115,615 | $4.2M | 0.15% |
| 148 | STARBUCKS CORP | SBUX | 45,029 | $4.1M | 0.14% |
| 149 | ISHARES TR | 464287663 | 45,418 | $4.1M | 0.14% |
| 150 | VANECK ETF TRUST | 92189F643 | 45,469 | $4.1M | 0.14% |
| 151 | LULULEMON ATHLETICA INC | LULU | 10,450 | $4.1M | 0.14% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,316 | $4.1M | 0.14% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,349 | $4.0M | 0.14% |
| 154 | REALTY INCOME CORP | O | 72,388 | $3.9M | 0.14% |
| 155 | VANGUARD INDEX FDS | 922908512 | 25,060 | $3.9M | 0.14% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 206,578 | $3.9M | 0.14% |
| 157 | VANGUARD BD INDEX FDS | 921937793 | 53,427 | $3.9M | 0.13% |
| 158 | ISHARES TR | 464288653 | 36,317 | $3.8M | 0.13% |
| 159 | SCHWAB STRATEGIC TR | 808524508 | 46,359 | $3.8M | 0.13% |
| 160 | ISHARES TR | 464287879 | 36,728 | $3.8M | 0.13% |
| 161 | VANGUARD WORLD FD | 921910840 | 31,549 | $3.8M | 0.13% |
| 162 | ISHARES TR | 46436E528 | 161,722 | $3.7M | 0.13% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,444 | $3.7M | 0.13% |
| 164 | DIMENSIONAL ETF TRUST | 25434V708 | 115,231 | $3.7M | 0.13% |
| 165 | BANK AMERICA CORP | 060505104 | 93,357 | $3.5M | 0.12% |
| 166 | ISHARES TR | 464288885 | 33,869 | $3.5M | 0.12% |
| 167 | NOVO-NORDISK A S | NONOF | 27,289 | $3.5M | 0.12% |
| 168 | VANGUARD MUN BD FDS | 922907746 | 69,135 | $3.5M | 0.12% |
| 169 | SPDR SER TR | 78464A508 | 69,742 | $3.5M | 0.12% |
| 170 | ISHARES TR | 464288877 | 64,194 | $3.5M | 0.12% |
| 171 | CVS HEALTH CORP | CVS | 43,704 | $3.5M | 0.12% |
| 172 | ISHARES TR | 464288588 | 37,423 | $3.5M | 0.12% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C714 | 43,879 | $3.5M | 0.12% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 37,591 | $3.4M | 0.12% |
| 175 | AMEREN CORP | AEE | 46,052 | $3.4M | 0.12% |
| 176 | MEDTRONIC PLC | MDT | 39,040 | $3.4M | 0.12% |
| 177 | TARGET CORP | TGT | 19,164 | $3.4M | 0.12% |
| 178 | ISHARES TR | 46429B747 | 33,819 | $3.4M | 0.12% |
| 179 | ISHARES TR | 464288752 | 28,899 | $3.3M | 0.12% |
| 180 | ISHARES BITCOIN TR | IBIT | 82,602 | $3.3M | 0.12% |
| 181 | ARES CAPITAL CORP | ARCC | 159,249 | $3.3M | 0.12% |
| 182 | GLOBAL X FDS | 37954Y483 | 184,662 | $3.3M | 0.12% |
| 183 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 77,642 | $3.3M | 0.11% |
| 184 | LOWES COS INC | 548661107 | 12,820 | $3.3M | 0.11% |
| 185 | ISHARES TR | 464287176 | 30,355 | $3.3M | 0.11% |
| 186 | ISHARES INC | 46434G103 | 63,056 | $3.3M | 0.11% |
| 187 | PROSHARES TR | 74347R248 | 53,532 | $3.3M | 0.11% |
| 188 | SELECT SECTOR SPDR TR | 81369Y308 | 42,265 | $3.2M | 0.11% |
| 189 | SALESFORCE INC | CRM | 10,661 | $3.2M | 0.11% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 0.11% |
| 191 | ISHARES TR | 464288687 | 97,532 | $3.1M | 0.11% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 115,341 | $3.1M | 0.11% |
| 193 | WISDOMTREE TR | WT | 35,851 | $3.1M | 0.11% |
| 194 | SPDR SER TR | 78464A789 | 59,344 | $3.1M | 0.11% |
| 195 | VIRTUS ETF TR II | 92790A504 | 89,289 | $3.1M | 0.11% |
| 196 | JOHNSON CTLS INTL PLC | G51502105 | 46,964 | $3.1M | 0.11% |
| 197 | ARK ETF TR | 00214Q401 | 36,694 | $3.1M | 0.11% |
| 198 | FRANKLIN TEMPLETON ETF TR | FGDL | 93,231 | $3.0M | 0.10% |
| 199 | EMERSON ELEC CO | EMR | 26,427 | $3.0M | 0.10% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 50,253 | $3.0M | 0.10% |
| 201 | ISHARES TR | 464287705 | 25,179 | $3.0M | 0.10% |
| 202 | ISHARES TR | 46429B689 | 41,956 | $3.0M | 0.10% |
| 203 | ISHARES TR | 464289875 | 69,122 | $3.0M | 0.10% |
| 204 | ABBOTT LABS | ABLZF | 25,662 | $2.9M | 0.10% |
| 205 | ISHARES TR | 464288448 | 102,823 | $2.9M | 0.10% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 24,218 | $2.8M | 0.10% |
| 207 | VANGUARD INDEX FDS | 922908538 | 12,046 | $2.8M | 0.10% |
| 208 | DUKE ENERGY CORP NEW | DUKB | 29,052 | $2.8M | 0.10% |
| 209 | UNILEVER PLC | UNLYF | 55,576 | $2.8M | 0.10% |
| 210 | UNION PAC CORP | UNP | 11,265 | $2.8M | 0.10% |
| 211 | MASTERCARD INCORPORATED | MA | 5,647 | $2.7M | 0.09% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 52,846 | $2.7M | 0.09% |
| 213 | FIRST AMERN FINL CORP | 31847R102 | 43,552 | $2.7M | 0.09% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 52,158 | $2.6M | 0.09% |
| 215 | TEXAS INSTRS INC | 882508104 | 15,186 | $2.6M | 0.09% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C102 | 45,279 | $2.6M | 0.09% |
| 217 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 100,902 | $2.6M | 0.09% |
| 218 | NIKE INC | NKE | 27,885 | $2.6M | 0.09% |
| 219 | ISHARES SILVER TR | SLV | 115,111 | $2.6M | 0.09% |
| 220 | ISHARES TR | 464287622 | 9,010 | $2.6M | 0.09% |
| 221 | NUCOR CORP | NUE | 13,096 | $2.6M | 0.09% |
| 222 | US BANCORP DEL | USB-PS | 57,841 | $2.6M | 0.09% |
| 223 | ISHARES TR | 46434V803 | 73,711 | $2.6M | 0.09% |
| 224 | ENERGY TRANSFER L P | ET-PI | 161,076 | $2.5M | 0.09% |
| 225 | GILEAD SCIENCES INC | GILD | 34,560 | $2.5M | 0.09% |
| 226 | DEERE & CO | DE | 6,148 | $2.5M | 0.09% |
| 227 | GENERAL DYNAMICS CORP | GD | 8,908 | $2.5M | 0.09% |
| 228 | PALO ALTO NETWORKS INC | PANW | 8,751 | $2.5M | 0.09% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 43,994 | $2.5M | 0.09% |
| 230 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,187 | $2.5M | 0.09% |
| 231 | ALPHA METALLURGICAL RESOUR I | 020764106 | 7,332 | $2.4M | 0.08% |
| 232 | SERVICENOW INC | NOW | 3,178 | $2.4M | 0.08% |
| 233 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 110,601 | $2.4M | 0.08% |
| 234 | GENERAL MTRS CO | 37045V100 | 53,086 | $2.4M | 0.08% |
| 235 | BLACKROCK INC | BLK | 2,852 | $2.4M | 0.08% |
| 236 | GENERAL MLS INC | 370334104 | 33,928 | $2.4M | 0.08% |
| 237 | AMERICAN CENTY ETF TR | 025072505 | 46,832 | $2.4M | 0.08% |
| 238 | ISHARES TR | 46434V860 | 46,694 | $2.4M | 0.08% |
| 239 | GOLDMAN SACHS GROUP INC | GSCE | 5,661 | $2.4M | 0.08% |
| 240 | FIDELITY COVINGTON TRUST | 316092808 | 15,087 | $2.4M | 0.08% |
| 241 | ISHARES TR | 464288851 | 21,947 | $2.3M | 0.08% |
| 242 | WISDOMTREE TR | WT | 50,814 | $2.3M | 0.08% |
| 243 | ISHARES TR | 464288414 | 21,533 | $2.3M | 0.08% |
| 244 | OCCIDENTAL PETE CORP | 674599162 | 53,254 | $2.3M | 0.08% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 10,733 | $2.3M | 0.08% |
| 246 | SPDR SER TR | 78464A672 | 79,577 | $2.2M | 0.08% |
| 247 | FIDELITY COVINGTON TRUST | 316092782 | 39,213 | $2.2M | 0.08% |
| 248 | VANGUARD WORLD FD | 92204A504 | 8,213 | $2.2M | 0.08% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,833 | $2.2M | 0.08% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 38,741 | $2.2M | 0.08% |
| 251 | SPDR SER TR | 78464A300 | 26,581 | $2.2M | 0.08% |
| 252 | SPDR SER TR | 78464A201 | 25,222 | $2.2M | 0.08% |
| 253 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 81,335 | $2.2M | 0.08% |
| 254 | BOEING CO | BA-PA | 11,339 | $2.2M | 0.08% |
| 255 | EA SERIES TRUST | 02072L417 | 76,438 | $2.1M | 0.07% |
| 256 | UNITED PARCEL SERVICE INC | UPS | 14,427 | $2.1M | 0.07% |
| 257 | PHILLIPS EDISON & CO INC | PECO | 59,766 | $2.1M | 0.07% |
| 258 | SCHWAB STRATEGIC TR | 808524706 | 84,728 | $2.1M | 0.07% |
| 259 | JELD-WEN HLDG INC | JELD | 100,460 | $2.1M | 0.07% |
| 260 | ISHARES TR | 46436E205 | 93,201 | $2.1M | 0.07% |
| 261 | SPDR SER TR | 78464A474 | 70,924 | $2.1M | 0.07% |
| 262 | COMCAST CORP NEW | CCZ | 48,617 | $2.1M | 0.07% |
| 263 | BLACKROCK ETF TRUST II | BLK | 40,098 | $2.1M | 0.07% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 39,413 | $2.1M | 0.07% |
| 265 | WISDOMTREE TR | WT | 47,860 | $2.1M | 0.07% |
| 266 | HF SINCLAIR CORP | DINO | 34,394 | $2.1M | 0.07% |
| 267 | ISHARES TR | 464287465 | 25,924 | $2.1M | 0.07% |
| 268 | CLEVELAND-CLIFFS INC NEW | CLF | 90,887 | $2.1M | 0.07% |
| 269 | SELECT SECTOR SPDR TR | 81369Y886 | 31,479 | $2.1M | 0.07% |
| 270 | LEGGETT & PLATT INC | LEG | 106,829 | $2.0M | 0.07% |
| 271 | TEMPLETON EMERGING MKTS INCO | 880192109 | 376,008 | $2.0M | 0.07% |
| 272 | ISHARES TR | 464287101 | 8,209 | $2.0M | 0.07% |
| 273 | ISHARES TR | 464287150 | 17,286 | $2.0M | 0.07% |
| 274 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 61,214 | $2.0M | 0.07% |
| 275 | ARK ETF TR | 00214Q104 | 39,724 | $2.0M | 0.07% |
| 276 | BLACKSTONE INC | BX | 15,130 | $2.0M | 0.07% |
| 277 | ACCENTURE PLC IRELAND | ACN | 5,714 | $2.0M | 0.07% |
| 278 | AUTOMATIC DATA PROCESSING IN | ADP | 7,882 | $2.0M | 0.07% |
| 279 | NORTHROP GRUMMAN CORP | NOC | 4,111 | $2.0M | 0.07% |
| 280 | ISHARES TR | 46429B663 | 17,831 | $2.0M | 0.07% |
| 281 | ISHARES TR | 464289859 | 26,711 | $2.0M | 0.07% |
| 282 | ISHARES INC | 46434G764 | 34,072 | $2.0M | 0.07% |
| 283 | GENERAL ELECTRIC CO | 369604301 | 11,122 | $2.0M | 0.07% |
| 284 | ISHARES TR | 464288158 | 18,612 | $1.9M | 0.07% |
| 285 | SHOPIFY INC | SHOP | 25,108 | $1.9M | 0.07% |
| 286 | FIRST TR EXCH TRADED FD III | 33739N108 | 37,483 | $1.9M | 0.07% |
| 287 | NUVEEN QUALITY MUNCP INCOME | NU | 167,773 | $1.9M | 0.07% |
| 288 | PAR PAC HOLDINGS INC | PARR | 51,806 | $1.9M | 0.07% |
| 289 | SOUTHERN CO | SOMN | 26,698 | $1.9M | 0.07% |
| 290 | COHEN & STEERS QUALITY INCOM | 19247L106 | 157,128 | $1.9M | 0.07% |
| 291 | ISHARES U S ETF TR | 46431W507 | 37,174 | $1.9M | 0.07% |
| 292 | HERSHEY CO | HSY | 9,636 | $1.9M | 0.07% |
| 293 | SPDR INDEX SHS FDS | 78463X509 | 51,613 | $1.9M | 0.07% |
| 294 | SCHWAB STRATEGIC TR | 808524698 | 41,649 | $1.9M | 0.06% |
| 295 | ADVANCE AUTO PARTS INC | AAP | 21,701 | $1.8M | 0.06% |
| 296 | SPDR SER TR | 78464A763 | 14,027 | $1.8M | 0.06% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,400 | $1.8M | 0.06% |
| 298 | L3HARRIS TECHNOLOGIES INC | LHX | 8,576 | $1.8M | 0.06% |
| 299 | STRYKER CORPORATION | SYK | 5,009 | $1.8M | 0.06% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,107 | $1.8M | 0.06% |
| 301 | DOMINION ENERGY INC | D | 36,018 | $1.8M | 0.06% |
| 302 | MACYS INC | 55616P104 | 88,623 | $1.8M | 0.06% |
| 303 | BLACKROCK MUNIYILD QULT FD I | BLK | 144,228 | $1.8M | 0.06% |
| 304 | ARK ETF TR | 00214Q708 | 58,107 | $1.8M | 0.06% |
| 305 | 3M CO | MMM | 16,461 | $1.7M | 0.06% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 84,588 | $1.7M | 0.06% |
| 307 | CARDINAL HEALTH INC | CAH | 15,548 | $1.7M | 0.06% |
| 308 | FIRST TR EXCH TRADED FD III | 33739P301 | 36,096 | $1.7M | 0.06% |
| 309 | TJX COS INC NEW | 872540109 | 17,098 | $1.7M | 0.06% |
| 310 | SCHWAB STRATEGIC TR | 808524870 | 33,213 | $1.7M | 0.06% |
| 311 | FIRST TR EXCH TRADED FD III | 33739P830 | 87,142 | $1.7M | 0.06% |
| 312 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,039 | $1.7M | 0.06% |
| 313 | DIAGEO PLC | DGEAF | 11,480 | $1.7M | 0.06% |
| 314 | SPDR SER TR | 78464A870 | 17,952 | $1.7M | 0.06% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 37,544 | $1.7M | 0.06% |
| 316 | FEDEX CORP | FDX | 5,876 | $1.7M | 0.06% |
| 317 | PROSHARES TR | 74348A467 | 16,746 | $1.7M | 0.06% |
| 318 | ISHARES GOLD TR | IAU | 40,420 | $1.7M | 0.06% |
| 319 | LAM RESEARCH CORP | LRCX | 1,730 | $1.7M | 0.06% |
| 320 | WP CAREY INC | 92936U109 | 29,679 | $1.7M | 0.06% |
| 321 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,586 | $1.7M | 0.06% |
| 322 | KINDER MORGAN INC DEL | EP-PC | 90,237 | $1.7M | 0.06% |
| 323 | SELECT SECTOR SPDR TR | 81369Y860 | 41,736 | $1.6M | 0.06% |
| 324 | ABRDN GOLD ETF TRUST | 00326A104 | 77,378 | $1.6M | 0.06% |
| 325 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 46,995 | $1.6M | 0.06% |
| 326 | FOOT LOCKER INC | 344849104 | 56,537 | $1.6M | 0.06% |
| 327 | ALLY FINL INC | 02005N100 | 39,559 | $1.6M | 0.06% |
| 328 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 34,604 | $1.6M | 0.06% |
| 329 | ARK ETF TR | 00214Q203 | 29,203 | $1.6M | 0.06% |
| 330 | AMERICAN EXPRESS CO | AXP | 6,995 | $1.6M | 0.06% |
| 331 | THE CIGNA GROUP | 125523100 | 4,349 | $1.6M | 0.06% |
| 332 | BP PLC | BPPFF | 41,884 | $1.6M | 0.06% |
| 333 | ARCHER DANIELS MIDLAND CO | ADM | 25,005 | $1.6M | 0.05% |
| 334 | EATON VANCE TAX-MANAGED BUY- | ETN | 121,383 | $1.6M | 0.05% |
| 335 | SCHWAB STRATEGIC TR | 808524672 | 64,503 | $1.6M | 0.05% |
| 336 | DANAHER CORPORATION | 235851102 | 6,170 | $1.5M | 0.05% |
| 337 | SEMPRA | SREA | 21,403 | $1.5M | 0.05% |
| 338 | ENBRIDGE INC | ENNPF | 42,377 | $1.5M | 0.05% |
| 339 | KLA CORP | KLAC | 2,193 | $1.5M | 0.05% |
| 340 | SPDR INDEX SHS FDS | 78463X434 | 19,530 | $1.5M | 0.05% |
| 341 | AUTONATION INC | AN | 8,965 | $1.5M | 0.05% |
| 342 | ISHARES TR | 464287580 | 18,102 | $1.5M | 0.05% |
| 343 | ISHARES TR | 464287556 | 10,808 | $1.5M | 0.05% |
| 344 | ARISTA NETWORKS INC | ANET | 5,101 | $1.5M | 0.05% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,060 | $1.5M | 0.05% |
| 346 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 62,058 | $1.5M | 0.05% |
| 347 | PROPETRO HLDG CORP | PUMP | 182,152 | $1.5M | 0.05% |
| 348 | RELIANCE INC | RS | 4,403 | $1.5M | 0.05% |
| 349 | FIRST TR EXCH TRADED FD III | 33739P863 | 29,550 | $1.5M | 0.05% |
| 350 | BLACKROCK MUNI INCOME TR II | BLK | 134,696 | $1.5M | 0.05% |
| 351 | SPDR SER TR | 78468R861 | 78,463 | $1.5M | 0.05% |
| 352 | WEYERHAEUSER CO MTN BE | WY | 40,142 | $1.4M | 0.05% |
| 353 | LYONDELLBASELL INDUSTRIES N | LYB | 14,091 | $1.4M | 0.05% |
| 354 | ISHARES TR | 464287564 | 24,936 | $1.4M | 0.05% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 15,028 | $1.4M | 0.05% |
| 356 | AFLAC INC | AFL | 16,704 | $1.4M | 0.05% |
| 357 | G III APPAREL GROUP LTD | GIII | 49,317 | $1.4M | 0.05% |
| 358 | CROWDSTRIKE HLDGS INC | CRWD | 4,436 | $1.4M | 0.05% |
| 359 | DIMENSIONAL ETF TRUST | 25434V203 | 46,940 | $1.4M | 0.05% |
| 360 | SCHWAB STRATEGIC TR | 808524680 | 41,984 | $1.4M | 0.05% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 21,022 | $1.4M | 0.05% |
| 362 | REPUBLIC SVCS INC | 760759100 | 7,381 | $1.4M | 0.05% |
| 363 | ISHARES TR | 46434V878 | 27,901 | $1.4M | 0.05% |
| 364 | ISHARES TR | 464288273 | 22,169 | $1.4M | 0.05% |
| 365 | SCHWAB STRATEGIC TR | 808524714 | 28,964 | $1.4M | 0.05% |
| 366 | ISHARES TR | 464287515 | 16,408 | $1.4M | 0.05% |
| 367 | PHILLIPS 66 | PSX | 8,549 | $1.4M | 0.05% |
| 368 | ELEVANCE HEALTH INC | ELV | 2,683 | $1.4M | 0.05% |
| 369 | SPROTT PHYSICAL GOLD & SILVE | SII | 68,369 | $1.4M | 0.05% |
| 370 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,883 | $1.4M | 0.05% |
| 371 | NEXTERA ENERGY INC | NEE-PW | 21,645 | $1.4M | 0.05% |
| 372 | PAYPAL HLDGS INC | PYPL | 20,569 | $1.4M | 0.05% |
| 373 | SONIC AUTOMOTIVE INC | SAH | 24,172 | $1.4M | 0.05% |
| 374 | FLEXSHARES TR | FLEX | 19,156 | $1.4M | 0.05% |
| 375 | HONEYWELL INTL INC | 438516106 | 6,651 | $1.4M | 0.05% |
| 376 | GOODYEAR TIRE & RUBR CO | 382550101 | 99,390 | $1.4M | 0.05% |
| 377 | GLOBAL X FDS | 37954Y657 | 67,629 | $1.4M | 0.05% |
| 378 | CAPITAL GROUP GROWTH ETF | 14020G101 | 42,548 | $1.4M | 0.05% |
| 379 | VERTEX PHARMACEUTICALS INC | VRTX | 3,256 | $1.4M | 0.05% |
| 380 | FIDELITY MERRIMACK STR TR | 316188309 | 29,982 | $1.4M | 0.05% |
| 381 | ISHARES TR | 464288224 | 96,860 | $1.4M | 0.05% |
| 382 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 34,550 | $1.4M | 0.05% |
| 383 | CONOCOPHILLIPS | COP | 10,506 | $1.3M | 0.05% |
| 384 | VANGUARD WORLD FD | 92204A207 | 6,513 | $1.3M | 0.05% |
| 385 | VALERO ENERGY CORP | VLO | 7,778 | $1.3M | 0.05% |
| 386 | ARROW ELECTRS INC | 042735100 | 10,192 | $1.3M | 0.05% |
| 387 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 12,034 | $1.3M | 0.05% |
| 388 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 35,364 | $1.3M | 0.05% |
| 389 | FRONTIER GROUP HLDGS INC | ULCC | 162,300 | $1.3M | 0.05% |
| 390 | DANA INC | DAN | 103,079 | $1.3M | 0.05% |
| 391 | DXC TECHNOLOGY CO | DXC | 61,617 | $1.3M | 0.05% |
| 392 | ISHARES TR | 464287739 | 14,531 | $1.3M | 0.05% |
| 393 | PGIM ETF TR | 69344A107 | 26,266 | $1.3M | 0.05% |
| 394 | ISHARES INC | 464286608 | 25,503 | $1.3M | 0.05% |
| 395 | ISHARES INC | 46434G822 | 18,222 | $1.3M | 0.05% |
| 396 | ISHARES INC | 46434G830 | 34,433 | $1.3M | 0.05% |
| 397 | ISHARES TR | 464287689 | 4,321 | $1.3M | 0.05% |
| 398 | PPL CORP | PPLC | 46,992 | $1.3M | 0.05% |
| 399 | SPDR SER TR | 78464A409 | 17,684 | $1.3M | 0.05% |
| 400 | V F CORP | VFC | 84,070 | $1.3M | 0.04% |
| 401 | VANGUARD INDEX FDS | 922908611 | 6,719 | $1.3M | 0.04% |
| 402 | MICRON TECHNOLOGY INC | MU | 10,933 | $1.3M | 0.04% |
| 403 | SELECT SECTOR SPDR TR | 81369Y100 | 13,794 | $1.3M | 0.04% |
| 404 | ISHARES INC | 464286806 | 40,332 | $1.3M | 0.04% |
| 405 | ALGOMA STL GROUP INC | 015658107 | 150,120 | $1.3M | 0.04% |
| 406 | SOUTHWEST AIRLS CO | 844741108 | 43,420 | $1.3M | 0.04% |
| 407 | AVNET INC | AVT | 25,431 | $1.3M | 0.04% |
| 408 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 36,034 | $1.3M | 0.04% |
| 409 | ISHARES INC | 464286707 | 30,281 | $1.3M | 0.04% |
| 410 | TRUIST FINL CORP | 89832Q109 | 32,131 | $1.3M | 0.04% |
| 411 | ISHARES TR | 46434VBG4 | 49,973 | $1.3M | 0.04% |
| 412 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 33,800 | $1.3M | 0.04% |
| 413 | INTUIT | INTU | 1,923 | $1.2M | 0.04% |
| 414 | EATON CORP PLC | ETN | 3,951 | $1.2M | 0.04% |
| 415 | ISHARES TR | 464288810 | 21,040 | $1.2M | 0.04% |
| 416 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 32,258 | $1.2M | 0.04% |
| 417 | DIMENSIONAL ETF TRUST | 25434V609 | 22,610 | $1.2M | 0.04% |
| 418 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 85,554 | $1.2M | 0.04% |
| 419 | APPLIED MATLS INC | 038222105 | 5,913 | $1.2M | 0.04% |
| 420 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 43,432 | $1.2M | 0.04% |
| 421 | ETF SER SOLUTIONS | 26922A156 | 50,572 | $1.2M | 0.04% |
| 422 | ARK ETF TR | 00214Q302 | 42,171 | $1.2M | 0.04% |
| 423 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 164,692 | $1.2M | 0.04% |
| 424 | SPDR SER TR | 78464A102 | 6,620 | $1.2M | 0.04% |
| 425 | MORGAN STANLEY | MS-PQ | 12,823 | $1.2M | 0.04% |
| 426 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 80,129 | $1.2M | 0.04% |
| 427 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 54,166 | $1.2M | 0.04% |
| 428 | RYERSON HLDG CORP | RYZ | 35,360 | $1.2M | 0.04% |
| 429 | WELLS FARGO CO NEW | 949746101 | 20,431 | $1.2M | 0.04% |
| 430 | PROSHARES TR | 74347B607 | 15,431 | $1.2M | 0.04% |
| 431 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,953 | $1.2M | 0.04% |
| 432 | CHENIERE ENERGY INC | LNG | 7,289 | $1.2M | 0.04% |
| 433 | PBF ENERGY INC | PBF | 20,347 | $1.2M | 0.04% |
| 434 | FIDELITY COVINGTON TRUST | 316092709 | 17,164 | $1.2M | 0.04% |
| 435 | ISHARES TR | 46432F388 | 10,679 | $1.2M | 0.04% |
| 436 | THERMO FISHER SCIENTIFIC INC | TMO | 1,984 | $1.2M | 0.04% |
| 437 | VANGUARD MALVERN FDS | 922020805 | 23,857 | $1.1M | 0.04% |
| 438 | ISHARES TR | 46432F859 | 24,047 | $1.1M | 0.04% |
| 439 | PUBLIC STORAGE | PSA-PS | 3,926 | $1.1M | 0.04% |
| 440 | SPDR INDEX SHS FDS | 78463X749 | 26,582 | $1.1M | 0.04% |
| 441 | PIONEER NAT RES CO | 723787107 | 4,297 | $1.1M | 0.04% |
| 442 | TERNIUM SA | TX | 27,035 | $1.1M | 0.04% |
| 443 | LIBERTY ENERGY INC | LBRT | 54,247 | $1.1M | 0.04% |
| 444 | COPART INC | CPRT | 19,392 | $1.1M | 0.04% |
| 445 | ISHARES TR | 46434V407 | 26,332 | $1.1M | 0.04% |
| 446 | ISHARES TR | 464287796 | 22,676 | $1.1M | 0.04% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 59,422 | $1.1M | 0.04% |
| 448 | ISHARES TR | 464289867 | 20,009 | $1.1M | 0.04% |
| 449 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,906 | $1.1M | 0.04% |
| 450 | DESIGNER BRANDS INC | DBI | 99,110 | $1.1M | 0.04% |
| 451 | VANGUARD WORLD FD | 921910816 | 3,775 | $1.1M | 0.04% |
| 452 | INTERPUBLIC GROUP COS INC | INTR | 33,058 | $1.1M | 0.04% |
| 453 | ARK ETF TR | 00214Q500 | 47,547 | $1.1M | 0.04% |
| 454 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 39,050 | $1.1M | 0.04% |
| 455 | VANECK ETF TRUST | 92189F437 | 37,112 | $1.1M | 0.04% |
| 456 | EASTMAN CHEM CO | EMN | 10,703 | $1.1M | 0.04% |
| 457 | FORD MTR CO DEL | 345370860 | 79,971 | $1.1M | 0.04% |
| 458 | NOVARTIS AG | NVSEF | 10,844 | $1.0M | 0.04% |
| 459 | WHIRLPOOL CORP | WHR-PA | 8,739 | $1.0M | 0.04% |
| 460 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,767 | $1.0M | 0.04% |
| 461 | SPDR INDEX SHS FDS | 78463X848 | 36,625 | $1.0M | 0.04% |
| 462 | DIMENSIONAL ETF TRUST | 25434V724 | 25,267 | $1.0M | 0.04% |
| 463 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,058 | $1.0M | 0.04% |
| 464 | SABA CAPITAL INCOME & OPPORT | 880198106 | 268,032 | $1.0M | 0.04% |
| 465 | AES CORP | AES | 56,750 | $1.0M | 0.04% |
| 466 | ENTERPRISE FINL SVCS CORP | 293712105 | 25,068 | $1.0M | 0.04% |
| 467 | RBB FD INC | 74933W874 | 31,678 | $1.0M | 0.04% |
| 468 | ISHARES TR | 464287846 | 7,871 | $1.0M | 0.04% |
| 469 | TYSON FOODS INC | TSN | 17,016 | $999,321 | 0.03% |
| 470 | GREAT AJAX CORP | 38983D409 | 39,908 | $994,108 | 0.03% |
| 471 | AUTOZONE INC | AZO | 315 | $992,770 | 0.03% |
| 472 | RBB FD INC | 74933W601 | 20,001 | $992,266 | 0.03% |
| 473 | EXELIXIS INC | EXEL | 41,728 | $990,205 | 0.03% |
| 474 | PETCO HEALTH & WELLNESS CO I | WOOF | 431,912 | $984,759 | 0.03% |
| 475 | SPDR SER TR | 78468R739 | 20,710 | $982,464 | 0.03% |
| 476 | AMERICAN ELEC PWR CO INC | 025537101 | 11,405 | $981,929 | 0.03% |
| 477 | C H ROBINSON WORLDWIDE INC | CHRW | 12,883 | $980,941 | 0.03% |
| 478 | KODIAK GAS SVCS INC | 50012A108 | 35,873 | $980,760 | 0.03% |
| 479 | PACER FDS TR | 69374H881 | 16,823 | $977,577 | 0.03% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 5,347 | $976,760 | 0.03% |
| 481 | PIMCO ETF TR | 72201R833 | 9,662 | $971,394 | 0.03% |
| 482 | ISHARES INC | 46434G863 | 30,111 | $970,466 | 0.03% |
| 483 | DBX ETF TR | 233051432 | 27,148 | $969,473 | 0.03% |
| 484 | PIMCO ETF TR | 72201R585 | 37,193 | $958,083 | 0.03% |
| 485 | VANGUARD WORLD FD | 921910733 | 10,248 | $955,011 | 0.03% |
| 486 | READY CAPITAL CORP | RC-PE | 104,577 | $954,784 | 0.03% |
| 487 | CITIGROUP INC | C-PR | 15,071 | $953,059 | 0.03% |
| 488 | ISHARES TR | 46434V100 | 19,338 | $951,798 | 0.03% |
| 489 | GREAT SOUTHN BANCORP INC | 390905107 | 17,178 | $941,683 | 0.03% |
| 490 | ISHARES TR | 464288802 | 8,621 | $941,171 | 0.03% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 8,909 | $939,632 | 0.03% |
| 492 | ISHARES TR | 464287887 | 7,166 | $936,779 | 0.03% |
| 493 | UNITED NAT FOODS INC | UNTCW | 81,474 | $936,136 | 0.03% |
| 494 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,270 | $923,232 | 0.03% |
| 495 | AGILENT TECHNOLOGIES INC | A | 6,327 | $920,593 | 0.03% |
| 496 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 24,849 | $920,531 | 0.03% |
| 497 | REGENERON PHARMACEUTICALS | REGN | 956 | $920,140 | 0.03% |
| 498 | ISHARES TR | 46435U713 | 21,179 | $918,335 | 0.03% |
| 499 | STANLEY BLACK & DECKER INC | SWK | 9,321 | $912,768 | 0.03% |
| 500 | KKR & CO INC | KKRT | 9,055 | $910,752 | 0.03% |