13F HOLDINGS REPORT

Mutual Advisors, LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001986152-24-000035

Total Value

$3.31B

Positions

1,090

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B267	8,583,512	$196.1M	6.41%
2	SPDR S&P 500 ETF TR	SPY	302,477	$164.8M	5.39%
3	APPLE INC	AAPL	679,177	$148.2M	4.85%
4	ISHARES TR	464287200	210,075	$115.1M	3.76%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	206,587	$90.5M	2.96%
6	MICROSOFT CORP	MSFT	204,413	$87.2M	2.85%
7	ELI LILLY & CO	LLY	61,510	$49.7M	1.63%
8	VANGUARD INDEX FDS	922908363	90,736	$45.4M	1.49%
9	INVESCO QQQ TR	IVZ	92,097	$42.7M	1.40%
10	NVIDIA CORPORATION	NVDA	336,505	$37.6M	1.23%
11	AMAZON COM INC	AMZN	196,672	$36.0M	1.18%
12	VANGUARD TAX-MANAGED FDS	921943858	696,582	$34.9M	1.14%
13	VANGUARD INDEX FDS	922908769	117,119	$31.6M	1.03%
14	COMMERCE BANCSHARES INC	CBSH	453,411	$29.5M	0.96%
15	ISHARES TR	464287226	284,939	$28.1M	0.92%
16	ALPHABET INC	GOOG	156,938	$26.6M	0.87%
17	VANGUARD SPECIALIZED FUNDS	921908844	123,087	$23.2M	0.76%
18	VANGUARD INDEX FDS	922908744	135,423	$22.6M	0.74%
19	JPMORGAN CHASE & CO.	VYLD	105,485	$22.2M	0.73%
20	ALPHABET INC	GOOG	121,859	$20.9M	0.68%
21	SPDR SER TR	78468R663	218,318	$20.0M	0.66%
22	META PLATFORMS INC	META	42,555	$19.8M	0.65%
23	VANGUARD INDEX FDS	922908736	54,346	$19.7M	0.64%
24	VANGUARD WHITEHALL FDS	921946406	150,816	$18.6M	0.61%
25	VANGUARD INTL EQUITY INDEX F	922042858	375,164	$16.3M	0.53%
26	SELECT SECTOR SPDR TR	81369Y803	73,825	$15.9M	0.52%
27	SCHWAB STRATEGIC TR	808524300	155,564	$15.3M	0.50%
28	SCHWAB STRATEGIC TR	808524409	192,335	$14.8M	0.48%
29	SCHWAB STRATEGIC TR	808524797	176,196	$14.5M	0.47%
30	SPDR SER TR	78464A854	223,231	$14.3M	0.47%
31	AMERICAN CENTY ETF TR	025072885	155,372	$14.2M	0.47%
32	ISHARES TR	46434V613	310,475	$14.2M	0.47%
33	JOHNSON & JOHNSON	JNJ	88,132	$14.0M	0.46%
34	ISHARES TR	46434V621	228,661	$13.7M	0.45%
35	CHEVRON CORP NEW	CVX	87,153	$13.6M	0.45%
36	ISHARES TR	464287655	59,870	$13.3M	0.43%
37	SCHWAB STRATEGIC TR	808524839	286,711	$13.2M	0.43%
38	VISA INC	V	48,956	$12.8M	0.42%
39	SPDR SER TR	78464A664	458,117	$12.7M	0.42%
40	EXXON MOBIL CORP	XOM	106,521	$12.4M	0.40%
41	COSTCO WHSL CORP NEW	22160K105	15,043	$12.3M	0.40%
42	IRON MTN INC DEL	46284V101	121,994	$12.1M	0.40%
43	BLACKROCK ETF TRUST	BLK	258,884	$12.1M	0.40%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	234,152	$11.8M	0.39%
45	ISHARES TR	464287309	130,329	$11.7M	0.38%
46	HOME DEPOT INC	HD	32,128	$11.6M	0.38%
47	CISCO SYS INC	CSCO	237,847	$11.4M	0.37%
48	ISHARES TR	464287432	121,902	$11.4M	0.37%
49	MERCK & CO INC	MRK	88,568	$11.3M	0.37%
50	OMEGA HEALTHCARE INVS INC	681936100	309,352	$11.3M	0.37%
51	STRATEGIC TRUST	48817R870	354,712	$11.3M	0.37%
52	NORTHERN LTS FD TR IV	NTRSO	214,276	$11.1M	0.36%
53	UNITEDHEALTH GROUP INC	UNH	19,489	$11.0M	0.36%
54	TESLA INC	TSLA	47,000	$10.9M	0.36%
55	ISHARES TR	464287408	55,431	$10.5M	0.34%
56	INNOVATOR ETFS TRUST	INHD	346,872	$10.5M	0.34%
57	VANGUARD CHARLOTTE FDS	92203J407	207,291	$10.2M	0.33%
58	WALMART INC	WMT	145,087	$10.1M	0.33%
59	CAPITAL GRP FIXED INCM ETF T	14020Y102	443,962	$10.1M	0.33%
60	VANGUARD BD INDEX FDS	921937827	129,542	$10.0M	0.33%
61	VANGUARD ADMIRAL FDS INC	921932505	30,551	$9.9M	0.32%
62	VANGUARD INDEX FDS	922908652	55,614	$9.9M	0.32%
63	ISHARES TR	46434V860	195,054	$9.9M	0.32%
64	SELECT SECTOR SPDR TR	81369Y209	63,817	$9.6M	0.31%
65	BROADCOM INC	AVGO	63,251	$9.5M	0.31%
66	SELECT SECTOR SPDR TR	81369Y605	217,380	$9.4M	0.31%
67	PROCTER AND GAMBLE CO	742718109	55,165	$9.4M	0.31%
68	ORACLE CORP	ORCL-PD	67,357	$9.3M	0.30%
69	ADOBE INC	ADBE	17,237	$9.2M	0.30%
70	NETFLIX INC	NFLX	14,611	$9.2M	0.30%
71	ISHARES TR	464288513	112,162	$8.8M	0.29%
72	ISHARES TR	46434V456	218,133	$8.5M	0.28%
73	ISHARES TR	464287168	65,146	$8.4M	0.28%
74	VANGUARD SCOTTSDALE FDS	92206C771	181,007	$8.3M	0.27%
75	ISHARES TR	464288638	157,874	$8.2M	0.27%
76	ISHARES TR	464287242	75,329	$8.2M	0.27%
77	INVESCO EXCH TRADED FD TR II	IVZ	75,737	$8.1M	0.27%
78	INNOVATOR ETFS TRUST	INHD	187,186	$8.1M	0.26%
79	VANGUARD BD INDEX FDS	921937835	108,926	$8.0M	0.26%
80	INTERNATIONAL BUSINESS MACHS	INTR	40,944	$7.8M	0.26%
81	ISHARES TR	46432F339	46,255	$7.8M	0.26%
82	ISHARES TR	46429B697	89,917	$7.8M	0.25%
83	JANUS DETROIT STR TR	47103U845	148,952	$7.6M	0.25%
84	SCHWAB STRATEGIC TR	808524862	156,235	$7.6M	0.25%
85	DISNEY WALT CO	254687106	81,763	$7.5M	0.25%
86	ABBVIE INC	ABBV	40,918	$7.4M	0.24%
87	ISHARES TR	464287614	20,716	$7.3M	0.24%
88	QUALCOMM INC	QCOM	40,511	$7.2M	0.24%
89	SELECT SECTOR SPDR TR	81369Y704	56,883	$7.2M	0.23%
90	ISHARES TR	46435U853	193,905	$7.1M	0.23%
91	VANGUARD SCOTTSDALE FDS	92206C680	77,282	$7.0M	0.23%
92	LOCKHEED MARTIN CORP	LMT	13,203	$7.0M	0.23%
93	SELECT SECTOR SPDR TR	81369Y852	81,016	$6.8M	0.22%
94	FIRST TR EXCHNG TRADED FD VI	33740U588	220,613	$6.8M	0.22%
95	ISHARES TR	46429B655	131,149	$6.7M	0.22%
96	TCW ETF TRUST	29287L106	104,342	$6.6M	0.22%
97	FIRST TR EXCHNG TRADED FD VI	33740F672	172,183	$6.6M	0.22%
98	SPDR GOLD TR	GLD	29,953	$6.6M	0.22%
99	CATERPILLAR INC	CAT	19,144	$6.6M	0.22%
100	SPDR INDEX SHS FDS	78463X889	185,460	$6.6M	0.22%
101	FIRST TR EXCHNG TRADED FD VI	33740F888	266,692	$6.6M	0.22%
102	PFIZER INC	PFE	210,454	$6.5M	0.21%
103	ISHARES TR	46435G425	53,976	$6.5M	0.21%
104	ALTRIA GROUP INC	MO	127,332	$6.4M	0.21%
105	SELECT SECTOR SPDR TR	81369Y506	70,392	$6.4M	0.21%
106	RBB FD INC	74933W601	120,464	$6.4M	0.21%
107	VANGUARD INDEX FDS	922908751	27,503	$6.4M	0.21%
108	VANGUARD WORLD FD	92204A702	11,198	$6.3M	0.20%
109	J P MORGAN EXCHANGE TRADED F	46641Q670	133,091	$6.2M	0.20%
110	ISHARES TR	464287457	75,668	$6.2M	0.20%
111	FIRST TR EXCHANGE TRADED FD	33734X846	111,457	$6.2M	0.20%
112	AMGEN INC	AMGN	18,579	$6.2M	0.20%
113	ISHARES TR	464287507	100,556	$6.2M	0.20%
114	VERIZON COMMUNICATIONS INC	VZ	152,857	$6.1M	0.20%
115	AMERICAN CENTY ETF TR	025072877	62,122	$6.1M	0.20%
116	ISHARES TR	464287804	51,158	$6.0M	0.20%
117	CAPITAL GROUP GBL GROWTH EQT	14020X104	206,717	$5.9M	0.19%
118	FIRST TR EXCHNG TRADED FD VI	33740U802	165,175	$5.9M	0.19%
119	VANGUARD ADMIRAL FDS INC	921932703	31,882	$5.8M	0.19%
120	SPDR SER TR	78464A805	87,375	$5.8M	0.19%
121	INTEL CORP	INTC	188,319	$5.8M	0.19%
122	RTX CORPORATION	RTX	50,505	$5.8M	0.19%
123	J P MORGAN EXCHANGE TRADED F	46641Q332	101,242	$5.8M	0.19%
124	ISHARES TR	46432F842	77,162	$5.7M	0.19%
125	ISHARES TR	464287721	39,051	$5.6M	0.18%
126	ISHARES TR	46435U168	242,198	$5.6M	0.18%
127	AT&T INC	T-PC	293,819	$5.6M	0.18%
128	ADVANCED MICRO DEVICES INC	AMD	39,597	$5.5M	0.18%
129	ENTERPRISE PRODS PARTNERS L	293792107	184,552	$5.5M	0.18%
130	PROSHARES TR	74348A467	53,648	$5.4M	0.18%
131	ISHARES TR	464288679	48,696	$5.4M	0.18%
132	VANGUARD BD INDEX FDS	921937819	70,628	$5.4M	0.18%
133	MCDONALDS CORP	MCD	20,450	$5.3M	0.17%
134	ISHARES TR	464288646	102,413	$5.3M	0.17%
135	VANGUARD INDEX FDS	922908629	21,194	$5.3M	0.17%
136	INVESCO EXCHANGE TRADED FD T	IVZ	30,533	$5.2M	0.17%
137	CAPITAL GROUP DIVIDEND VALUE	14020W106	148,897	$5.2M	0.17%
138	SPDR SER TR	78464A383	232,999	$5.1M	0.17%
139	ISHARES TR	464287598	26,638	$4.8M	0.16%
140	SCHWAB STRATEGIC TR	808524201	74,934	$4.8M	0.16%
141	FIRST TR EXCHNG TRADED FD VI	33740F805	110,031	$4.8M	0.16%
142	DIMENSIONAL ETF TRUST	25434V203	159,204	$4.8M	0.16%
143	PHILIP MORRIS INTL INC	718172109	41,698	$4.8M	0.16%
144	SCHWAB STRATEGIC TR	808524102	75,198	$4.8M	0.16%
145	VANGUARD BD INDEX FDS	921937793	66,151	$4.7M	0.15%
146	PEPSICO INC	PEP	27,089	$4.7M	0.15%
147	RBB FD INC	74933W452	92,007	$4.6M	0.15%
148	FIRST TR EXCHANGE TRADED FD	33733E831	154,619	$4.6M	0.15%
149	REALTY INCOME CORP	O	78,235	$4.6M	0.15%
150	J P MORGAN EXCHANGE TRADED F	46641Q167	73,899	$4.5M	0.15%
151	SCHWAB STRATEGIC TR	808524805	114,268	$4.4M	0.15%
152	ISHARES TR	464287663	48,292	$4.4M	0.14%
153	COCA COLA CO	KO	66,138	$4.4M	0.14%
154	ISHARES TR	46436E528	189,902	$4.4M	0.14%
155	SELECT SECTOR SPDR TR	81369Y886	61,089	$4.4M	0.14%
156	VANECK ETF TRUST	92189F643	48,002	$4.4M	0.14%
157	PRICE T ROWE GROUP INC	TROW	38,092	$4.3M	0.14%
158	UNILEVER PLC	UNLYF	69,571	$4.2M	0.14%
159	BRISTOL-MYERS SQUIBB CO	CELG-RI	86,054	$4.2M	0.14%
160	VANGUARD WORLD FD	921910840	34,115	$4.2M	0.14%
161	SCHWAB STRATEGIC TR	808524508	51,136	$4.1M	0.13%
162	ISHARES TR	464287440	43,186	$4.1M	0.13%
163	VANGUARD SCOTTSDALE FDS	92206C714	50,774	$4.1M	0.13%
164	VANGUARD INDEX FDS	922908512	25,395	$4.0M	0.13%
165	ISHARES TR	464288885	39,294	$4.0M	0.13%
166	ISHARES TR	464287465	50,011	$4.0M	0.13%
167	GILEAD SCIENCES INC	GILD	50,616	$3.9M	0.13%
168	DIMENSIONAL ETF TRUST	25434V708	118,148	$3.9M	0.13%
169	FIRST TR EXCHNG TRADED FD VI	33740U844	103,662	$3.8M	0.13%
170	VANGUARD MUN BD FDS	922907746	75,650	$3.8M	0.12%
171	NOVO-NORDISK A S	NONOF	29,673	$3.8M	0.12%
172	BANK AMERICA CORP	060505104	91,626	$3.8M	0.12%
173	ISHARES TR	46434V803	106,911	$3.7M	0.12%
174	ISHARES SILVER TR	SLV	146,037	$3.7M	0.12%
175	COMCAST CORP NEW	CCZ	89,777	$3.7M	0.12%
176	ISHARES TR	464288588	38,396	$3.6M	0.12%
177	ISHARES INC	46434G103	67,160	$3.6M	0.12%
178	ISHARES U S ETF TR	46431W507	69,697	$3.5M	0.12%
179	ISHARES TR	464288877	64,518	$3.5M	0.12%
180	SALESFORCE INC	CRM	13,543	$3.5M	0.11%
181	EMERSON ELEC CO	EMR	29,396	$3.5M	0.11%
182	FIRST TR VALUE LINE DIVID IN	33734H106	79,993	$3.4M	0.11%
183	STARBUCKS CORP	SBUX	45,481	$3.4M	0.11%
184	MEDTRONIC PLC	MDT	42,523	$3.4M	0.11%
185	INVESCO EXCHANGE TRADED FD T	IVZ	32,865	$3.4M	0.11%
186	CAPITAL GROUP GROWTH ETF	14020G101	104,224	$3.4M	0.11%
187	TEXAS INSTRS INC	882508104	16,635	$3.4M	0.11%
188	CAPITAL GRP FIXED INCM ETF T	14020Y201	123,323	$3.3M	0.11%
189	ARES CAPITAL CORP	ARCC	159,562	$3.3M	0.11%
190	ISHARES TR	46429B747	33,054	$3.3M	0.11%
191	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.3M	0.11%
192	PROSHARES TR	74347R248	52,879	$3.3M	0.11%
193	ISHARES TR	46429B689	45,418	$3.3M	0.11%
194	JOHNSON CTLS INTL PLC	G51502105	46,940	$3.3M	0.11%
195	WISDOMTREE TR	WT	35,587	$3.2M	0.11%
196	ISHARES BITCOIN TR	IBIT	82,780	$3.2M	0.10%
197	ISHARES TR	464288653	30,292	$3.2M	0.10%
198	GOLDMAN SACHS ETF TR	NVGLF	29,417	$3.2M	0.10%
199	ISHARES TR	464287705	25,568	$3.1M	0.10%
200	FIRST TR EXCHANGE-TRADED FD	33738R506	53,304	$3.1M	0.10%
201	BLACKROCK INC	BLK	3,556	$3.1M	0.10%
202	FRANKLIN TEMPLETON ETF TR	FGDL	96,411	$3.0M	0.10%
203	SELECT SECTOR SPDR TR	81369Y407	16,035	$3.0M	0.10%
204	ISHARES TR	464289875	68,650	$3.0M	0.10%
205	ENERGY TRANSFER L P	ET-PI	183,902	$2.9M	0.10%
206	FIRST TR EXCHNG TRADED FD VI	33740F839	70,787	$2.9M	0.10%
207	PRUDENTIAL FINL INC	PUKPF	23,564	$2.9M	0.10%
208	VANGUARD INDEX FDS	922908538	12,576	$2.9M	0.09%
209	LOWES COS INC	548661107	12,006	$2.9M	0.09%
210	SERVICENOW INC	NOW	3,505	$2.8M	0.09%
211	ISHARES TR	464288687	88,066	$2.8M	0.09%
212	GOLDMAN SACHS GROUP INC	GSCE	5,663	$2.8M	0.09%
213	LULULEMON ATHLETICA INC	LULU	10,622	$2.8M	0.09%
214	AMERICAN CENTY ETF TR	025072562	66,483	$2.7M	0.09%
215	UNITED PARCEL SERVICE INC	UPS	21,341	$2.7M	0.09%
216	ISHARES TR	464288851	27,911	$2.7M	0.09%
217	AMERICAN CENTY ETF TR	025072349	42,650	$2.7M	0.09%
218	ISHARES TR	464287176	25,241	$2.7M	0.09%
219	KIMBERLY-CLARK CORP	KMB	19,242	$2.7M	0.09%
220	TARGET CORP	TGT	18,372	$2.7M	0.09%
221	J P MORGAN EXCHANGE TRADED F	46641Q647	52,919	$2.7M	0.09%
222	FIRST TR EXCHANGE-TRADED FD	33738D796	127,883	$2.7M	0.09%
223	EA SERIES TRUST	02072L417	94,228	$2.6M	0.09%
224	MASTERCARD INCORPORATED	MA	5,974	$2.6M	0.09%
225	GENERAL DYNAMICS CORP	GD	9,073	$2.6M	0.09%
226	US BANCORP DEL	USB-PS	57,533	$2.6M	0.09%
227	FIRST AMERN FINL CORP	31847R102	43,552	$2.6M	0.09%
228	ISHARES TR	464287622	8,617	$2.6M	0.08%
229	ARK ETF TR	00214Q401	32,764	$2.6M	0.08%
230	BLACKROCK ETF TRUST II	BLK	48,511	$2.6M	0.08%
231	DUKE ENERGY CORP NEW	DUKB	23,453	$2.5M	0.08%
232	J P MORGAN EXCHANGE TRADED F	46641Q654	49,840	$2.5M	0.08%
233	VANGUARD SCOTTSDALE FDS	92206C102	43,336	$2.5M	0.08%
234	ISHARES TR	464288414	23,520	$2.5M	0.08%
235	PALO ALTO NETWORKS INC	PANW	7,804	$2.5M	0.08%
236	FRANKLIN TEMPLETON ETF TR	FGDL	47,021	$2.5M	0.08%
237	SELECT SECTOR SPDR TR	81369Y860	60,898	$2.5M	0.08%
238	CALAMOS DYNAMIC CONV & INCOM	12811V105	110,192	$2.5M	0.08%
239	SELECT SECTOR SPDR TR	81369Y308	31,621	$2.5M	0.08%
240	CAPITAL GRP FIXED INCM ETF T	14020Y508	92,722	$2.4M	0.08%
241	3M CO	MMM	19,113	$2.4M	0.08%
242	J P MORGAN EXCHANGE TRADED F	46641Q761	44,590	$2.4M	0.08%
243	SPDR SER TR	78464A672	83,012	$2.4M	0.08%
244	WISDOMTREE TR	WT	52,172	$2.4M	0.08%
245	VANGUARD WORLD FD	92204A504	8,457	$2.3M	0.08%
246	SPDR SER TR	78464A201	24,891	$2.3M	0.08%
247	SOUTHERN CO	SOMN	27,782	$2.3M	0.08%
248	ABBOTT LABS	ABLZF	21,845	$2.3M	0.07%
249	ISHARES TR	46432F859	47,751	$2.3M	0.07%
250	ISHARES TR	464287150	18,846	$2.3M	0.07%
251	HP INC	HPQ	62,396	$2.3M	0.07%
252	UNION PAC CORP	UNP	9,243	$2.2M	0.07%
253	TJX COS INC NEW	872540109	19,867	$2.2M	0.07%
254	PIMCO ETF TR	72201R585	85,805	$2.2M	0.07%
255	SPDR SER TR	78464A300	25,314	$2.2M	0.07%
256	BLACKSTONE INC	BX	15,499	$2.2M	0.07%
257	NIKE INC	NKE	29,680	$2.2M	0.07%
258	FIRST TR EXCHANGE-TRADED FD	33738D309	47,468	$2.2M	0.07%
259	OCCIDENTAL PETE CORP	674599162	56,906	$2.2M	0.07%
260	KINDER MORGAN INC DEL	EP-PC	102,307	$2.2M	0.07%
261	SCHWAB STRATEGIC TR	808524706	81,718	$2.2M	0.07%
262	FIRST TR EXCHANGE-TRADED FD	33739Q408	36,002	$2.2M	0.07%
263	WASTE MGMT INC DEL	94106L109	10,701	$2.1M	0.07%
264	AUTOMATIC DATA PROCESSING IN	ADP	8,383	$2.1M	0.07%
265	ACCENTURE PLC IRELAND	ACN	6,549	$2.1M	0.07%
266	FIRST TR EXCHANGE-TRADED FD	33738R605	38,019	$2.1M	0.07%
267	VANGUARD INTL EQUITY INDEX F	922042775	35,877	$2.1M	0.07%
268	BOEING CO	BA-PA	11,342	$2.1M	0.07%
269	SCHWAB STRATEGIC TR	808524698	46,920	$2.1M	0.07%
270	ISHARES TR	464289859	28,071	$2.1M	0.07%
271	GE AEROSPACE	369604301	12,284	$2.1M	0.07%
272	KLA CORP	KLAC	2,675	$2.1M	0.07%
273	NUCOR CORP	NUE	13,039	$2.1M	0.07%
274	DIMENSIONAL ETF TRUST	25434V609	36,208	$2.0M	0.07%
275	TEMPLETON EMERGING MKTS INCO	880192109	364,577	$2.0M	0.07%
276	APPLIED MATLS INC	038222105	9,769	$2.0M	0.07%
277	ISHARES TR	464287564	33,195	$2.0M	0.07%
278	SPDR SER TR	78464A763	14,815	$2.0M	0.06%
279	SPDR INDEX SHS FDS	78463X509	52,884	$2.0M	0.06%
280	NUVEEN QUALITY MUNCP INCOME	NU	168,033	$2.0M	0.06%
281	ISHARES TR	464288158	18,652	$2.0M	0.06%
282	NORTHROP GRUMMAN CORP	NOC	4,093	$2.0M	0.06%
283	AMERICAN CENTY ETF TR	025072505	38,207	$1.9M	0.06%
284	FIDELITY COVINGTON TRUST	316092782	32,930	$1.9M	0.06%
285	SPDR SER TR	78464A789	36,148	$1.9M	0.06%
286	FIRST TR EXCHANGE-TRADED FD	33739N108	37,351	$1.9M	0.06%
287	ISHARES TR	46429B663	16,618	$1.9M	0.06%
288	VANGUARD SCOTTSDALE FDS	92206C706	32,005	$1.9M	0.06%
289	ISHARES TR	46435G102	23,558	$1.9M	0.06%
290	PROSHARES TR	74349Y704	58,173	$1.9M	0.06%
291	SPDR SER TR	78464A474	61,763	$1.8M	0.06%
292	VERTEX PHARMACEUTICALS INC	VRTX	3,689	$1.8M	0.06%
293	ISHARES GOLD TR	IAU	40,776	$1.8M	0.06%
294	FIDELITY COVINGTON TRUST	316092808	10,996	$1.8M	0.06%
295	LAM RESEARCH CORP	LRCX	2,049	$1.8M	0.06%
296	COHEN & STEERS QUALITY INCOM	19247L106	146,312	$1.8M	0.06%
297	ISHARES TR	464287606	19,991	$1.8M	0.06%
298	ISHARES TR	464287101	6,906	$1.8M	0.06%
299	VANGUARD WHITEHALL FDS	921946885	28,259	$1.8M	0.06%
300	TEXAS PACIFIC LAND CORPORATI	TPL	2,202	$1.8M	0.06%
301	SPDR SER TR	78464A870	17,759	$1.8M	0.06%
302	PHILLIPS EDISON & CO INC	PECO	51,489	$1.8M	0.06%
303	INVESCO EXCH TRADED FD TR II	IVZ	84,254	$1.8M	0.06%
304	ISHARES TR	46436E205	76,862	$1.8M	0.06%
305	AMERICAN EXPRESS CO	AXP	7,055	$1.7M	0.06%
306	ALLY FINL INC	02005N100	39,575	$1.7M	0.06%
307	SEMPRA	SREA	21,865	$1.7M	0.06%
308	ISHARES TR	464288448	59,831	$1.7M	0.06%
309	WP CAREY INC	92936U109	28,171	$1.7M	0.06%
310	FIRST TR EXCHNG TRADED FD VI	33740F730	44,266	$1.7M	0.06%
311	DEERE & CO	DE	4,517	$1.7M	0.06%
312	STRYKER CORPORATION	SYK	5,105	$1.7M	0.06%
313	SPROTT PHYSICAL GOLD & SILVE	SII	76,545	$1.7M	0.06%
314	V F CORP	VFC	102,947	$1.7M	0.06%
315	FIRST TR EXCHANGE-TRADED FD	33733E104	19,402	$1.7M	0.05%
316	SCHWAB STRATEGIC TR	808524870	32,040	$1.7M	0.05%
317	ENBRIDGE INC	ENNPF	45,603	$1.7M	0.05%
318	FIRST TR EXCHANGE-TRADED FD	33741X102	45,692	$1.7M	0.05%
319	FIRST TR EXCHANGE-TRADED FD	33738R704	22,633	$1.7M	0.05%
320	DANAHER CORPORATION	235851102	6,088	$1.7M	0.05%
321	MORGAN STANLEY	MS-PQ	16,063	$1.6M	0.05%
322	BLACKROCK MUNIYILD QULT FD I	BLK	133,152	$1.6M	0.05%
323	ARK ETF TR	00214Q104	35,611	$1.6M	0.05%
324	MCKESSON CORP	MCK	2,692	$1.6M	0.05%
325	FIRST TR EXCH TRADED FD III	33739P301	33,178	$1.6M	0.05%
326	EATON VANCE TAX-MANAGED BUY-	ETN	120,610	$1.6M	0.05%
327	AUTONATION INC	AN	9,031	$1.6M	0.05%
328	AMEREN CORP	AEE	20,519	$1.6M	0.05%
329	HF SINCLAIR CORP	DINO	32,222	$1.6M	0.05%
330	ISHARES INC	46434G764	27,049	$1.6M	0.05%
331	AFLAC INC	AFL	16,868	$1.6M	0.05%
332	FOOT LOCKER INC	344849104	56,556	$1.6M	0.05%
333	EATON CORP PLC	ETN	5,295	$1.6M	0.05%
334	PROPETRO HLDG CORP	PUMP	182,152	$1.6M	0.05%
335	GUGGENHEIM STRATEGIC OPPORTU	GOF	102,573	$1.6M	0.05%
336	ARK ETF TR	00214Q203	27,395	$1.5M	0.05%
337	ISHARES INC	46434G822	22,413	$1.5M	0.05%
338	FIRST TR EXCH TRADED FD III	33739P830	76,836	$1.5M	0.05%
339	DIAGEO PLC	DGEAF	11,593	$1.5M	0.05%
340	ASBURY AUTOMOTIVE GROUP INC	ABG	5,962	$1.5M	0.05%
341	SHOPIFY INC	SHOP	25,404	$1.5M	0.05%
342	ELEVANCE HEALTH INC	ELV	2,870	$1.5M	0.05%
343	ISHARES TR	464287580	18,495	$1.5M	0.05%
344	ARK ETF TR	00214Q708	54,792	$1.5M	0.05%
345	FIDELITY MERRIMACK STR TR	316188309	32,465	$1.5M	0.05%
346	TRUIST FINL CORP	89832Q109	33,110	$1.5M	0.05%
347	SCHWAB STRATEGIC TR	808524714	30,034	$1.5M	0.05%
348	RYERSON HLDG CORP	RYZ	57,824	$1.5M	0.05%
349	ARISTA NETWORKS INC	ANET	4,559	$1.5M	0.05%
350	VANGUARD SCOTTSDALE FDS	92206C409	18,675	$1.5M	0.05%
351	CONOCOPHILLIPS	COP	13,341	$1.5M	0.05%
352	BLACKROCK MUNI INCOME TR II	BLK	134,681	$1.5M	0.05%
353	PETCO HEALTH & WELLNESS CO I	WOOF	431,912	$1.4M	0.05%
354	INVESCO EXCHANGE TRADED FD T	IVZ	31,939	$1.4M	0.05%
355	ISHARES TR	46434V878	28,384	$1.4M	0.05%
356	ISHARES TR	464287556	9,708	$1.4M	0.05%
357	ISHARES INC	464286806	46,235	$1.4M	0.05%
358	LYONDELLBASELL INDUSTRIES N	LYB	14,642	$1.4M	0.05%
359	FIRST TR EXCH TRADED FD III	33739P863	28,555	$1.4M	0.05%
360	THERMO FISHER SCIENTIFIC INC	TMO	2,347	$1.4M	0.05%
361	SCHWAB STRATEGIC TR	808524680	42,378	$1.4M	0.05%
362	ISHARES TR	464288273	22,183	$1.4M	0.05%
363	INTUIT	INTU	2,214	$1.4M	0.05%
364	REPUBLIC SVCS INC	760759100	7,279	$1.4M	0.05%
365	FIRST TR EXCHNG TRADED FD VI	33740F771	34,550	$1.4M	0.05%
366	HONEYWELL INTL INC	438516106	6,932	$1.4M	0.05%
367	SCHWAB STRATEGIC TR	808524672	56,090	$1.4M	0.05%
368	CVS HEALTH CORP	CVS	22,620	$1.4M	0.05%
369	MACYS INC	55616P104	81,288	$1.4M	0.05%
370	PGIM ETF TR	69344A107	27,856	$1.4M	0.05%
371	CLEVELAND-CLIFFS INC NEW	CLF	90,681	$1.4M	0.05%
372	VANGUARD SCOTTSDALE FDS	92206C870	17,025	$1.4M	0.05%
373	SPDR SER TR	78464A409	17,673	$1.4M	0.05%
374	PUBLIC STORAGE OPER CO	PSA-PS	4,549	$1.4M	0.05%
375	GLOBAL X FDS	37954Y657	69,599	$1.4M	0.05%
376	CONSOLIDATED EDISON INC	ED	14,169	$1.4M	0.04%
377	SONIC AUTOMOTIVE INC	SAH	24,172	$1.4M	0.04%
378	SPDR SER TR	78468R861	73,884	$1.4M	0.04%
379	AVNET INC	AVT	25,727	$1.4M	0.04%
380	VANGUARD INDEX FDS	922908611	6,915	$1.4M	0.04%
381	THE CIGNA GROUP	125523100	3,904	$1.4M	0.04%
382	NEXTERA ENERGY INC	NEE-PW	18,181	$1.4M	0.04%
383	FLEXSHARES TR	FLEX	60,827	$1.3M	0.04%
384	CARDINAL HEALTH INC	CAH	13,744	$1.3M	0.04%
385	VANGUARD WORLD FD	92204A207	6,476	$1.3M	0.04%
386	CHENIERE ENERGY INC	LNG	7,571	$1.3M	0.04%
387	SPDR DOW JONES INDL AVERAGE	78467X109	3,314	$1.3M	0.04%
388	ADVANCE AUTO PARTS INC	AAP	22,006	$1.3M	0.04%
389	FEDEX CORP	FDX	4,464	$1.3M	0.04%
390	FIRST TR EXCHANGE TRAD FD VI	33739H101	58,462	$1.3M	0.04%
391	MICRON TECHNOLOGY INC	MU	12,350	$1.3M	0.04%
392	FIRST TR EXCHNG TRADED FD VI	33740F755	45,549	$1.3M	0.04%
393	INVESCO EXCH TRADED FD TR II	IVZ	6,874	$1.3M	0.04%
394	CVR ENERGY INC	CVI	48,635	$1.3M	0.04%
395	ISHARES TR	464287739	13,843	$1.3M	0.04%
396	SPDR SER TR	78468R606	55,339	$1.3M	0.04%
397	ETF SER SOLUTIONS	26922A156	53,295	$1.3M	0.04%
398	PAR PAC HOLDINGS INC	PARR	51,929	$1.3M	0.04%
399	MATSON INC	MATX	9,810	$1.3M	0.04%
400	ISHARES INC	46434G830	34,676	$1.3M	0.04%
401	MARATHON PETE CORP	MARA	7,482	$1.3M	0.04%
402	ALGOMA STL GROUP INC	015658107	150,120	$1.3M	0.04%
403	JELD-WEN HLDG INC	JELD	76,223	$1.3M	0.04%
404	FIRST TR EXCHNG TRADED FD VI	33740F615	35,510	$1.3M	0.04%
405	ISHARES TR	464287838	8,905	$1.3M	0.04%
406	ETFS GOLD TR	00326A104	56,115	$1.3M	0.04%
407	ARCHER DANIELS MIDLAND CO	ADM	19,984	$1.3M	0.04%
408	ISHARES TR	46435G334	35,242	$1.3M	0.04%
409	LIBERTY ENERGY INC	LBRT	55,884	$1.3M	0.04%
410	ARROW ELECTRS INC	042735100	10,192	$1.3M	0.04%
411	ALPHA METALLURGICAL RESOUR I	020764106	4,287	$1.3M	0.04%
412	CORCEPT THERAPEUTICS INC	CORT	34,406	$1.3M	0.04%
413	PHILLIPS 66	PSX	8,888	$1.2M	0.04%
414	AES CORP	AES	70,868	$1.2M	0.04%
415	DXC TECHNOLOGY CO	DXC	61,527	$1.2M	0.04%
416	PROSHARES TR	74347B607	16,197	$1.2M	0.04%
417	SPDR SER TR	78464A508	24,396	$1.2M	0.04%
418	EA SERIES TRUST	02072L565	11,401	$1.2M	0.04%
419	VANGUARD WORLD FD	921910816	4,060	$1.2M	0.04%
420	DELEK US HLDGS INC NEW	DK	53,168	$1.2M	0.04%
421	VANGUARD MALVERN FDS	922020805	25,357	$1.2M	0.04%
422	VANGUARD SCOTTSDALE FDS	92206C730	4,953	$1.2M	0.04%
423	DANA INC	DAN	103,064	$1.2M	0.04%
424	FIDELITY COVINGTON TRUST	316092709	17,917	$1.2M	0.04%
425	WELLS FARGO CO NEW	949746101	20,304	$1.2M	0.04%
426	GOLDMAN SACHS PHYSICAL GOLD	38150K103	51,237	$1.2M	0.04%
427	UNDER ARMOUR INC	UA	173,929	$1.2M	0.04%
428	SNAP ON INC	SNA	4,266	$1.2M	0.04%
429	NOVARTIS AG	NVSEF	10,772	$1.2M	0.04%
430	FIRST TR EXCHANGE TRADED FD	33734X143	10,913	$1.2M	0.04%
431	SPDR INDEX SHS FDS	78463X848	41,806	$1.2M	0.04%
432	CHIPOTLE MEXICAN GRILL INC	CMG	23,194	$1.2M	0.04%
433	SPDR SER TR	78464A102	6,389	$1.2M	0.04%
434	ISHARES TR	46432F396	6,293	$1.2M	0.04%
435	ENTERPRISE FINL SVCS CORP	293712105	22,315	$1.2M	0.04%
436	FIRST TR EXCHNG TRADED FD VI	33740F854	30,955	$1.2M	0.04%
437	GOODYEAR TIRE & RUBR CO	382550101	99,449	$1.2M	0.04%
438	AMERICAN AXLE & MFG HLDGS IN	024061103	164,692	$1.2M	0.04%
439	MAGNA INTL INC	559222401	26,771	$1.2M	0.04%
440	2023 ETF SERIES TRUST II	90139K100	37,681	$1.2M	0.04%
441	AUTOZONE INC	AZO	380	$1.2M	0.04%
442	ISHARES TR	464287689	3,747	$1.2M	0.04%
443	INTERPUBLIC GROUP COS INC	INTR	37,172	$1.2M	0.04%
444	SOUTHWEST AIRLS CO	844741108	43,485	$1.1M	0.04%
445	ISHARES TR	464289867	20,090	$1.1M	0.04%
446	ISHARES TR	46434V407	26,528	$1.1M	0.04%
447	VANGUARD SCOTTSDALE FDS	92206C664	12,530	$1.1M	0.04%
448	ISHARES TR	464288810	20,478	$1.1M	0.04%
449	ISHARES TR	46432F388	10,465	$1.1M	0.04%
450	SABA CAPITAL INCOME & OPPORT	BRW	136,490	$1.1M	0.04%
451	WEYERHAEUSER CO MTN BE	WY	35,655	$1.1M	0.04%
452	ARK ETF TR	00214Q302	41,223	$1.1M	0.04%
453	BANK MONTREAL QUE	063671101	12,707	$1.1M	0.04%
454	RELIANCE INC	RS	3,651	$1.1M	0.04%
455	ADIENT PLC	ADNT	43,925	$1.1M	0.04%
456	SPDR INDEX SHS FDS	78463X749	25,244	$1.1M	0.04%
457	VALERO ENERGY CORP	VLO	7,015	$1.1M	0.04%
458	EASTMAN CHEM CO	EMN	10,889	$1.1M	0.04%
459	PETROLEO BRASILEIRO SA PETRO	71654V101	84,090	$1.1M	0.04%
460	FIRST TR EXCHNG TRADED FD VI	33740F680	27,814	$1.1M	0.04%
461	UNITED NAT FOODS INC	UNTCW	71,569	$1.1M	0.04%
462	VANECK ETF TRUST	92189F676	4,564	$1.1M	0.04%
463	KKR & CO INC	KKRT	9,133	$1.1M	0.04%
464	VANGUARD INTL EQUITY INDEX F	922042742	9,544	$1.1M	0.04%
465	NEWMONT CORP	NEMCL	22,857	$1.1M	0.04%
466	DIMENSIONAL ETF TRUST	25434V724	26,302	$1.1M	0.04%
467	GLOBAL X FDS	37954Y483	61,627	$1.1M	0.04%
468	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,657	$1.1M	0.03%
469	BP PLC	BPPFF	30,412	$1.1M	0.03%
470	CROWDSTRIKE HLDGS INC	CRWD	4,085	$1.1M	0.03%
471	SPDR SER TR	78464A375	31,844	$1.0M	0.03%
472	ISHARES INC	46434G863	31,361	$1.0M	0.03%
473	J P MORGAN EXCHANGE TRADED F	46654Q203	19,693	$1.0M	0.03%
474	KODIAK GAS SVCS INC	50012A108	37,723	$1.0M	0.03%
475	ISHARES TR	464288695	12,059	$1.0M	0.03%
476	FIRST FINL BANKSHARES INC	32020R109	27,331	$1.0M	0.03%
477	C H ROBINSON WORLDWIDE INC	CHRW	11,673	$1.0M	0.03%
478	CAMBRIA ETF TR	132061201	14,499	$1.0M	0.03%
479	REGENERON PHARMACEUTICALS	REGN	963	$1.0M	0.03%
480	FIRST TR EXCHANGE-TRADED FD	33738D804	54,627	$1.0M	0.03%
481	AMERICAN ELEC PWR CO INC	025537101	10,609	$1.0M	0.03%
482	ISHARES TR	464287796	21,352	$1.0M	0.03%
483	L3HARRIS TECHNOLOGIES INC	LHX	4,514	$1.0M	0.03%
484	CITIGROUP INC	C-PR	15,705	$1.0M	0.03%
485	LEGGETT & PLATT INC	LEG	75,989	$1.0M	0.03%
486	CAPITAL GROUP CORE BALANCED	14021D107	33,549	$1.0M	0.03%
487	PALANTIR TECHNOLOGIES INC	PLTR	36,894	$999,090	0.03%
488	ISHARES TR	464287846	7,498	$996,049	0.03%
489	COPART INC	CPRT	19,376	$989,145	0.03%
490	ISHARES TR	464288760	7,018	$987,733	0.03%
491	ASTRAZENECA PLC	AZN	12,524	$981,414	0.03%
492	ISHARES TR	464288802	8,629	$980,949	0.03%
493	ISHARES TR	464287879	9,097	$976,745	0.03%
494	ISHARES TR	464287887	6,979	$975,964	0.03%
495	G III APPAREL GROUP LTD	GIII	36,032	$972,864	0.03%
496	READY CAPITAL CORP	RC-PE	104,313	$968,020	0.03%
497	WHIRLPOOL CORP	WHR-PA	9,739	$967,761	0.03%
498	T-MOBILE US INC	TMUSZ	5,423	$959,119	0.03%
499	AIR PRODS & CHEMS INC	AIIR	3,606	$958,254	0.03%
500	SHELL PLC	RYDAF	13,295	$955,095	0.03%