13F HOLDINGS REPORT

Mutual Advisors, LLC

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001986152-24-000046

Total Value

$3.42B

Positions

1,097

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B267	9,590,971	$219.6M	6.94%
2	SPDR S&P 500 ETF TR	SPY	342,124	$198.2M	6.27%
3	APPLE INC	AAPL	675,958	$155.9M	4.93%
4	ISHARES TR	464287200	190,913	$111.1M	3.51%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	213,447	$97.7M	3.09%
6	MICROSOFT CORP	MSFT	211,914	$90.0M	2.85%
7	ELI LILLY & CO	LLY	61,563	$54.9M	1.74%
8	VANGUARD INDEX FDS	922908363	92,423	$49.2M	1.56%
9	NVIDIA CORPORATION	NVDA	335,829	$47.2M	1.49%
10	INVESCO QQQ TR	IVZ	90,777	$44.7M	1.41%
11	AMAZON COM INC	AMZN	207,768	$38.7M	1.22%
12	VANGUARD TAX-MANAGED FDS	921943858	714,349	$36.2M	1.14%
13	VANGUARD INDEX FDS	922908769	102,308	$29.2M	0.92%
14	COMMERCE BANCSHARES INC	CBSH	452,267	$27.8M	0.88%
15	ISHARES TR	464287226	278,844	$27.5M	0.87%
16	ALPHABET INC	GOOG	156,500	$25.5M	0.81%
17	META PLATFORMS INC	META	44,114	$25.0M	0.79%
18	VANGUARD SPECIALIZED FUNDS	921908844	122,899	$24.3M	0.77%
19	JPMORGAN CHASE & CO.	VYLD	105,932	$23.8M	0.75%
20	SPDR SER TR	78468R663	251,236	$23.0M	0.73%
21	VANGUARD INDEX FDS	922908744	114,836	$20.1M	0.64%
22	ALPHABET INC	GOOG	121,855	$20.0M	0.63%
23	VANGUARD WHITEHALL FDS	921946406	149,393	$19.3M	0.61%
24	VANGUARD INTL EQUITY INDEX F	922042858	386,226	$18.2M	0.58%
25	SCHWAB STRATEGIC TR	808524300	639,541	$16.9M	0.53%
26	VANGUARD INDEX FDS	922908736	42,442	$16.6M	0.52%
27	IRON MTN INC DEL	46284V101	123,823	$15.6M	0.49%
28	SELECT SECTOR SPDR TR	81369Y803	67,923	$15.6M	0.49%
29	SCHWAB STRATEGIC TR	808524409	575,894	$15.5M	0.49%
30	SCHWAB STRATEGIC TR	808524797	543,921	$15.4M	0.49%
31	SPDR SER TR	78464A854	220,143	$15.0M	0.47%
32	SCHWAB STRATEGIC TR	808524839	643,301	$14.9M	0.47%
33	ISHARES TR	46434V621	234,178	$14.7M	0.47%
34	COSTCO WHSL CORP NEW	22160K105	15,862	$14.2M	0.45%
35	BLACKROCK ETF TRUST	BLK	279,621	$14.1M	0.45%
36	VISA INC	V	48,110	$13.6M	0.43%
37	ISHARES TR	464287309	138,156	$13.4M	0.42%
38	CHEVRON CORP NEW	CVX	88,549	$13.3M	0.42%
39	J P MORGAN EXCHANGE TRADED F	46641Q670	272,974	$12.8M	0.41%
40	SPDR SER TR	78464A664	465,147	$12.8M	0.41%
41	CISCO SYS INC	CSCO	228,910	$12.8M	0.41%
42	ISHARES TR	46434V613	275,120	$12.7M	0.40%
43	HOME DEPOT INC	HD	31,081	$12.5M	0.40%
44	OMEGA HEALTHCARE INVS INC	681936100	297,972	$12.4M	0.39%
45	NORTHERN LTS FD TR IV	NTRSO	230,061	$12.4M	0.39%
46	EXXON MOBIL CORP	XOM	103,220	$12.3M	0.39%
47	STRATEGIC TRUST	48817R870	369,853	$12.3M	0.39%
48	TESLA INC	TSLA	46,953	$12.2M	0.39%
49	J P MORGAN EXCHANGE TRADED F	46641Q837	235,362	$11.9M	0.38%
50	WALMART INC	WMT	140,842	$11.7M	0.37%
51	UNITEDHEALTH GROUP INC	UNH	20,835	$11.7M	0.37%
52	ORACLE CORP	ORCL-PD	66,611	$11.6M	0.37%
53	CAPITAL GRP FIXED INCM ETF T	14020Y102	497,533	$11.3M	0.36%
54	JOHNSON & JOHNSON	JNJ	68,023	$11.1M	0.35%
55	NETFLIX INC	NFLX	14,723	$11.1M	0.35%
56	BROADCOM INC	AVGO	63,762	$10.9M	0.35%
57	VANGUARD CHARLOTTE FDS	92203J407	214,735	$10.7M	0.34%
58	ISHARES TR	464287432	115,388	$10.7M	0.34%
59	VANGUARD BD INDEX FDS	921937827	133,647	$10.4M	0.33%
60	ISHARES TR	46434V456	254,901	$10.1M	0.32%
61	VANGUARD INDEX FDS	922908652	54,794	$10.1M	0.32%
62	JANUS DETROIT STR TR	47103U845	197,616	$10.0M	0.32%
63	ISHARES TR	464287408	50,766	$10.0M	0.32%
64	VANGUARD ADMIRAL FDS INC	921932505	26,992	$9.5M	0.30%
65	ISHARES TR	464288513	116,499	$9.2M	0.29%
66	MERCK & CO INC	MRK	86,823	$9.2M	0.29%
67	PROCTER AND GAMBLE CO	742718109	54,085	$9.2M	0.29%
68	ISHARES TR	464287168	64,750	$8.7M	0.28%
69	VANGUARD BD INDEX FDS	921937835	117,686	$8.6M	0.27%
70	VANGUARD SCOTTSDALE FDS	92206C680	87,006	$8.5M	0.27%
71	ISHARES TR	46432F339	47,157	$8.5M	0.27%
72	INVESCO EXCH TRADED FD TR II	IVZ	70,390	$8.3M	0.26%
73	INTERNATIONAL BUSINESS MACHS	INTR	37,826	$8.3M	0.26%
74	ADOBE INC	ADBE	17,026	$8.2M	0.26%
75	ISHARES TR	464287457	97,716	$8.1M	0.25%
76	DISNEY WALT CO	254687106	83,951	$8.0M	0.25%
77	SCHWAB STRATEGIC TR	808524862	328,813	$8.0M	0.25%
78	SELECT SECTOR SPDR TR	81369Y506	88,283	$7.9M	0.25%
79	ISHARES TR	46434V860	153,188	$7.7M	0.25%
80	ISHARES TR	464287242	70,017	$7.7M	0.24%
81	ABBVIE INC	ABBV	40,387	$7.7M	0.24%
82	FIRST TR EXCHNG TRADED FD VI	33740U588	241,913	$7.6M	0.24%
83	INNOVATOR ETFS TRUST	INHD	244,434	$7.6M	0.24%
84	ISHARES TR	464287804	65,251	$7.5M	0.24%
85	INNOVATOR ETFS TRUST	INHD	168,998	$7.5M	0.24%
86	ISHARES TR	464288638	141,933	$7.5M	0.24%
87	ISHARES TR	464287614	19,301	$7.4M	0.23%
88	CATERPILLAR INC	CAT	18,901	$7.3M	0.23%
89	TCW ETF TRUST	29287L106	104,670	$7.1M	0.22%
90	FIRST TR EXCHNG TRADED FD VI	33740F805	157,955	$6.9M	0.22%
91	SELECT SECTOR SPDR TR	81369Y605	144,907	$6.8M	0.22%
92	VANGUARD WORLD FD	92204A702	11,399	$6.8M	0.22%
93	ADVANCED MICRO DEVICES INC	AMD	44,439	$6.8M	0.22%
94	VANGUARD SCOTTSDALE FDS	92206C771	144,819	$6.7M	0.21%
95	FIRST TR EXCHANGE TRADED FD	33734X846	109,235	$6.7M	0.21%
96	ISHARES TR	46435G425	52,259	$6.6M	0.21%
97	FIRST TR EXCHANGE TRADED FD	33733E831	206,472	$6.6M	0.21%
98	J P MORGAN EXCHANGE TRADED F	46641Q332	109,910	$6.5M	0.21%
99	ALTRIA GROUP INC	MO	130,118	$6.5M	0.21%
100	ISHARES TR	464287507	103,640	$6.5M	0.20%
101	SPDR GOLD TR	GLD	25,605	$6.5M	0.20%
102	LOCKHEED MARTIN CORP	LMT	11,469	$6.5M	0.20%
103	FIRST TR EXCHNG TRADED FD VI	33740F672	165,705	$6.5M	0.20%
104	RTX CORPORATION	RTX	50,885	$6.4M	0.20%
105	VERIZON COMMUNICATIONS INC	VZ	144,726	$6.1M	0.19%
106	MCDONALDS CORP	MCD	20,085	$6.1M	0.19%
107	ISHARES TR	464287655	27,297	$6.0M	0.19%
108	ISHARES TR	464287721	38,790	$6.0M	0.19%
109	SPDR SER TR	78464A805	84,257	$6.0M	0.19%
110	ISHARES TR	46435U168	252,477	$5.9M	0.19%
111	PFIZER INC	PFE	203,141	$5.8M	0.18%
112	AT&T INC	T-PC	261,569	$5.8M	0.18%
113	PHILIP MORRIS INTL INC	718172109	43,254	$5.7M	0.18%
114	CAPITAL GROUP GBL GROWTH EQT	14020X104	191,377	$5.7M	0.18%
115	ISHARES TR	464288679	50,967	$5.6M	0.18%
116	SPDR SER TR	78464A383	255,817	$5.6M	0.18%
117	QUALCOMM INC	QCOM	33,282	$5.6M	0.18%
118	ISHARES GOLD TR	IAU	108,061	$5.6M	0.18%
119	VANGUARD BD INDEX FDS	921937819	72,886	$5.6M	0.18%
120	FIRST TR EXCHNG TRADED FD VI	33740U802	151,775	$5.6M	0.18%
121	INVESCO EXCHANGE TRADED FD T	IVZ	30,570	$5.5M	0.17%
122	VANGUARD INDEX FDS	922908629	20,517	$5.5M	0.17%
123	ISHARES TR	46432F842	73,092	$5.5M	0.17%
124	ISHARES TR	464288646	104,543	$5.4M	0.17%
125	AMERICAN CENTY ETF TR	025072877	56,990	$5.4M	0.17%
126	AMGEN INC	AMGN	17,216	$5.4M	0.17%
127	SELECT SECTOR SPDR TR	81369Y209	36,280	$5.4M	0.17%
128	ENTERPRISE PRODS PARTNERS L	293792107	186,487	$5.4M	0.17%
129	VANGUARD INDEX FDS	922908751	22,783	$5.4M	0.17%
130	SCHWAB STRATEGIC TR	808524201	236,417	$5.4M	0.17%
131	VANGUARD ADMIRAL FDS INC	921932703	28,214	$5.4M	0.17%
132	PROSHARES TR	74348A467	50,810	$5.4M	0.17%
133	SCHWAB STRATEGIC TR	808524102	226,899	$5.1M	0.16%
134	COCA COLA CO	KO	74,349	$5.0M	0.16%
135	ISHARES TR	464287481	41,034	$4.9M	0.16%
136	VANGUARD BD INDEX FDS	921937793	68,791	$4.9M	0.16%
137	REALTY INCOME CORP	O	77,239	$4.9M	0.15%
138	PIMCO ETF TR	72201R585	184,699	$4.8M	0.15%
139	ISHARES TR	464287663	49,815	$4.8M	0.15%
140	J P MORGAN EXCHANGE TRADED F	46641Q167	72,894	$4.7M	0.15%
141	PEPSICO INC	PEP	27,266	$4.7M	0.15%
142	ISHARES TR	46436E528	200,822	$4.7M	0.15%
143	ISHARES TR	464287598	24,349	$4.6M	0.15%
144	VANECK ETF TRUST	92189F643	48,293	$4.6M	0.15%
145	ISHARES TR	46434V803	130,314	$4.6M	0.14%
146	VANGUARD SCOTTSDALE FDS	92206C714	54,660	$4.6M	0.14%
147	PRICE T ROWE GROUP INC	TROW	40,766	$4.6M	0.14%
148	STARBUCKS CORP	SBUX	46,996	$4.6M	0.14%
149	SELECT SECTOR SPDR TR	81369Y704	33,574	$4.6M	0.14%
150	VANGUARD WORLD FD	921910840	35,375	$4.6M	0.14%
151	CAPITAL GROUP DIVIDEND VALUE	14020W106	124,771	$4.5M	0.14%
152	BLACKROCK ETF TRUST II	BLK	84,373	$4.5M	0.14%
153	INNOVATOR ETFS TRUST	INHD	174,075	$4.4M	0.14%
154	SELECT SECTOR SPDR TR	81369Y852	48,821	$4.4M	0.14%
155	SCHWAB STRATEGIC TR	808524805	221,329	$4.4M	0.14%
156	VANGUARD INDEX FDS	922908512	25,889	$4.3M	0.14%
157	ISHARES TR	464288885	41,463	$4.3M	0.13%
158	UNILEVER PLC	UNLYF	67,959	$4.2M	0.13%
159	ISHARES TR	464288851	44,829	$4.1M	0.13%
160	DIMENSIONAL ETF TRUST	25434V708	117,810	$4.1M	0.13%
161	UNITED PARCEL SERVICE INC	UPS	28,865	$4.0M	0.13%
162	BOEING CO	BA-PA	25,581	$4.0M	0.13%
163	FIRST TR VALUE LINE DIVID IN	33734H106	87,442	$4.0M	0.13%
164	FIRST TR EXCHNG TRADED FD VI	33740U844	103,487	$4.0M	0.12%
165	ISHARES U S ETF TR	46431W507	77,181	$3.9M	0.12%
166	BANK AMERICA CORP	060505104	90,902	$3.9M	0.12%
167	ISHARES TR	464288877	68,476	$3.8M	0.12%
168	ISHARES TR	464288588	40,596	$3.8M	0.12%
169	FIRST TR EXCHANGE-TRADED FD	33739Q408	62,519	$3.8M	0.12%
170	INTEL CORP	INTC	167,502	$3.7M	0.12%
171	MEDTRONIC PLC	MDT	40,978	$3.7M	0.12%
172	ISHARES BITCOIN TRUST ETF	IBIT	94,722	$3.7M	0.12%
173	FIRST TR EXCHNG TRADED FD VI	33740F888	148,133	$3.7M	0.12%
174	ISHARES INC	46434G103	65,061	$3.7M	0.12%
175	PROSHARES TR	74347R248	55,389	$3.7M	0.12%
176	SERVICENOW INC	NOW	3,804	$3.6M	0.12%
177	ISHARES TR	464287879	33,865	$3.6M	0.11%
178	NOVO-NORDISK A S	NONOF	31,544	$3.6M	0.11%
179	ARES CAPITAL CORP	ARCC	165,375	$3.6M	0.11%
180	JOHNSON CTLS INTL PLC	G51502105	46,290	$3.6M	0.11%
181	CAPITAL GRP FIXED INCM ETF T	14020Y201	128,328	$3.5M	0.11%
182	ISHARES TR	464287440	36,528	$3.5M	0.11%
183	ISHARES TR	46435U853	92,442	$3.4M	0.11%
184	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.4M	0.11%
185	SELECT SECTOR SPDR TR	81369Y886	41,761	$3.4M	0.11%
186	LULULEMON ATHLETICA INC	LULU	11,303	$3.4M	0.11%
187	BLACKROCK INC	BLK	3,404	$3.3M	0.11%
188	WISDOMTREE TR	WT	35,009	$3.3M	0.11%
189	ISHARES SILVER TR	SLV	108,395	$3.3M	0.11%
190	ISHARES TR	46429B747	32,693	$3.3M	0.10%
191	SELECT SECTOR SPDR TR	81369Y407	16,357	$3.3M	0.10%
192	SALESFORCE INC	CRM	11,356	$3.3M	0.10%
193	TARGET CORP	TGT	21,386	$3.2M	0.10%
194	EMERSON ELEC CO	EMR	29,641	$3.2M	0.10%
195	TEXAS INSTRS INC	882508104	15,511	$3.2M	0.10%
196	J P MORGAN EXCHANGE TRADED F	46641Q761	56,423	$3.2M	0.10%
197	ISHARES TR	464287739	31,514	$3.2M	0.10%
198	EA SERIES TRUST	02072L565	29,049	$3.2M	0.10%
199	ISHARES TR	464289875	71,076	$3.1M	0.10%
200	MASTERCARD INCORPORATED	MA	6,115	$3.1M	0.10%
201	VANGUARD INDEX FDS	922908538	12,561	$3.1M	0.10%
202	GOLDMAN SACHS ETF TR	NVGLF	27,127	$3.1M	0.10%
203	LOWES COS INC	548661107	11,362	$3.1M	0.10%
204	FIRST TR EXCHANGE-TRADED FD	33738R506	51,784	$3.1M	0.10%
205	ISHARES TR	46429B697	33,601	$3.1M	0.10%
206	ISHARES TR	464288653	29,281	$3.0M	0.10%
207	FIRST TR EXCHANGE-TRADED FD	33738D796	146,046	$3.0M	0.10%
208	KIMBERLY-CLARK CORP	KMB	22,201	$3.0M	0.10%
209	SELECT SECTOR SPDR TR	81369Y860	68,279	$3.0M	0.10%
210	FRANKLIN TEMPLETON ETF TR	FGDL	94,635	$3.0M	0.10%
211	ISHARES TR	464287465	36,327	$2.9M	0.09%
212	PRUDENTIAL FINL INC	PUKPF	23,205	$2.9M	0.09%
213	BRISTOL-MYERS SQUIBB CO	CELG-RI	54,652	$2.9M	0.09%
214	GOLDMAN SACHS GROUP INC	GSCE	5,510	$2.9M	0.09%
215	EA SERIES TRUST	02072L417	100,735	$2.9M	0.09%
216	ENERGY TRANSFER L P	ET-PI	174,709	$2.9M	0.09%
217	CAPITAL GROUP GROWTH ETF	14020G101	80,751	$2.9M	0.09%
218	ISHARES TR	464287515	30,538	$2.8M	0.09%
219	ARK ETF TR	00214Q401	31,586	$2.8M	0.09%
220	FIRST AMERN FINL CORP	31847R102	43,552	$2.8M	0.09%
221	US BANCORP DEL	USB-PS	57,444	$2.8M	0.09%
222	PALO ALTO NETWORKS INC	PANW	7,629	$2.8M	0.09%
223	CALAMOS DYNAMIC CONV & INCOM	12811V105	111,553	$2.8M	0.09%
224	ISHARES TR	464288414	25,723	$2.7M	0.09%
225	GENERAL DYNAMICS CORP	GD	9,064	$2.7M	0.09%
226	SCHWAB STRATEGIC TR	808524698	121,160	$2.7M	0.09%
227	BLACKSTONE INC	BX	15,951	$2.7M	0.09%
228	J P MORGAN EXCHANGE TRADED F	46641Q647	53,397	$2.7M	0.09%
229	VISTRA CORP	VST	21,267	$2.7M	0.08%
230	SPROTT PHYSICAL GOLD & SILVE	SII	102,366	$2.7M	0.08%
231	SOUTHERN CO	SOMN	28,340	$2.7M	0.08%
232	J P MORGAN EXCHANGE TRADED F	46641Q654	51,901	$2.6M	0.08%
233	FIRST TR EXCHNG TRADED FD VI	33740F839	61,963	$2.6M	0.08%
234	BP PLC	BPPFF	83,737	$2.6M	0.08%
235	ISHARES TR	464287176	24,093	$2.6M	0.08%
236	SPDR INDEX SHS FDS	78463X889	71,922	$2.6M	0.08%
237	ABBOTT LABS	ABLZF	22,231	$2.6M	0.08%
238	DUKE ENERGY CORP NEW	DUKB	21,544	$2.6M	0.08%
239	ISHARES TR	464288687	77,598	$2.6M	0.08%
240	SPDR DOW JONES INDL AVERAGE	78467X109	5,928	$2.5M	0.08%
241	KINDER MORGAN INC DEL	EP-PC	98,927	$2.5M	0.08%
242	ISHARES TR	464287150	19,353	$2.5M	0.08%
243	TJX COS INC NEW	872540109	20,852	$2.4M	0.08%
244	WISDOMTREE TR	WT	52,766	$2.4M	0.08%
245	ACCENTURE PLC IRELAND	ACN	6,510	$2.4M	0.07%
246	NIKE INC	NKE	29,418	$2.3M	0.07%
247	TEXAS PACIFIC LAND CORPORATI	TPL	2,120	$2.3M	0.07%
248	VANGUARD SCOTTSDALE FDS	92206C102	39,372	$2.3M	0.07%
249	FIRST TR EXCHANGE-TRADED FD	33738D804	121,197	$2.3M	0.07%
250	FIRST TR EXCHANGE-TRADED FD	33738R605	39,317	$2.3M	0.07%
251	WASTE MGMT INC DEL	94106L109	10,927	$2.3M	0.07%
252	SCHWAB STRATEGIC TR	808524706	79,449	$2.3M	0.07%
253	SPDR SER TR	78464A201	24,940	$2.3M	0.07%
254	ISHARES TR	464287606	24,460	$2.2M	0.07%
255	PALANTIR TECHNOLOGIES INC	PLTR	51,398	$2.2M	0.07%
256	EATON CORP PLC	ETN	6,383	$2.2M	0.07%
257	GE AEROSPACE	369604301	12,248	$2.2M	0.07%
258	UNION PAC CORP	UNP	9,494	$2.2M	0.07%
259	HP INC	HPQ	59,672	$2.2M	0.07%
260	VANGUARD WORLD FD	92204A504	7,940	$2.2M	0.07%
261	VANGUARD INTL EQUITY INDEX F	922042775	35,607	$2.2M	0.07%
262	SPDR SER TR	78464A300	25,293	$2.2M	0.07%
263	ISHARES TR	464289859	27,588	$2.1M	0.07%
264	ISHARES TR	464287564	32,587	$2.1M	0.07%
265	SPDR S&P MIDCAP 400 ETF TR	MDY	3,736	$2.1M	0.07%
266	AUTOMATIC DATA PROCESSING IN	ADP	7,343	$2.1M	0.07%
267	AMERICAN EXPRESS CO	AXP	7,849	$2.1M	0.07%
268	T-MOBILE US INC	TMUSZ	8,928	$2.1M	0.07%
269	SPDR SER TR	78464A763	14,766	$2.1M	0.07%
270	NORTHROP GRUMMAN CORP	NOC	3,953	$2.1M	0.07%
271	FIDELITY COVINGTON TRUST	316092782	33,674	$2.1M	0.07%
272	GILEAD SCIENCES INC	GILD	23,078	$2.0M	0.06%
273	ARISTA NETWORKS INC	ANET	5,154	$2.0M	0.06%
274	COHEN & STEERS QUALITY INCOM	19247L106	146,642	$2.0M	0.06%
275	ISHARES TR	464289438	9,072	$2.0M	0.06%
276	STRYKER CORPORATION	SYK	5,562	$2.0M	0.06%
277	INNOVATOR ETFS TRUST	INHD	67,864	$2.0M	0.06%
278	TEMPLETON EMERGING MKTS INCO	880192109	363,569	$2.0M	0.06%
279	NUVEEN QUALITY MUNCP INCOME	NU	167,348	$2.0M	0.06%
280	CAPITAL GRP FIXED INCM ETF T	14020Y508	75,188	$2.0M	0.06%
281	DIMENSIONAL ETF TRUST	25434V609	35,887	$2.0M	0.06%
282	ISHARES TR	46429B663	16,666	$2.0M	0.06%
283	SHOPIFY INC	SHOP	24,687	$2.0M	0.06%
284	ISHARES TR	46429B689	26,400	$2.0M	0.06%
285	FIRST TR EXCHANGE-TRADED FD	33738R704	25,436	$1.9M	0.06%
286	FIRST TR EXCHANGE-TRADED FD	33739Q200	39,709	$1.9M	0.06%
287	ISHARES INC	46434G764	32,222	$1.9M	0.06%
288	FIDELITY COVINGTON TRUST	316092352	44,235	$1.9M	0.06%
289	ISHARES TR	464287101	6,828	$1.9M	0.06%
290	FIRST TR EXCHANGE-TRADED FD	33739N108	37,374	$1.9M	0.06%
291	PHILLIPS EDISON & CO INC	PECO	51,273	$1.9M	0.06%
292	ISHARES TR	464287622	5,961	$1.9M	0.06%
293	BANK MONTREAL QUE	063671101	20,118	$1.9M	0.06%
294	PHILLIPS 66	PSX	14,551	$1.9M	0.06%
295	AMEREN CORP	AEE	20,994	$1.9M	0.06%
296	DEERE & CO	DE	4,529	$1.9M	0.06%
297	3M CO	MMM	14,721	$1.9M	0.06%
298	SPDR SER TR	78464A474	61,759	$1.9M	0.06%
299	PETCO HEALTH & WELLNESS CO I	WOOF	421,492	$1.9M	0.06%
300	VANGUARD SCOTTSDALE FDS	92206C706	31,302	$1.8M	0.06%
301	SEMPRA	SREA	21,412	$1.8M	0.06%
302	AMERICAN CENTY ETF TR	025072505	36,336	$1.8M	0.06%
303	NUCOR CORP	NUE	12,962	$1.8M	0.06%
304	COMCAST CORP NEW	CCZ	42,701	$1.8M	0.06%
305	AFLAC INC	AFL	15,639	$1.8M	0.06%
306	VERTEX PHARMACEUTICALS INC	VRTX	3,710	$1.8M	0.06%
307	FIRST TR EXCHANGE-TRADED FD	33733E104	19,294	$1.7M	0.06%
308	FIDELITY COVINGTON TRUST	316092808	9,730	$1.7M	0.05%
309	DIMENSIONAL ETF TRUST	25434V203	56,728	$1.7M	0.05%
310	SPDR SER TR	78464A870	17,680	$1.7M	0.05%
311	VANGUARD MUN BD FDS	922907746	34,175	$1.7M	0.05%
312	MORGAN STANLEY	MS-PQ	14,388	$1.7M	0.05%
313	PROSHARES TR	74349Y704	58,173	$1.7M	0.05%
314	ENBRIDGE INC	ENNPF	41,351	$1.7M	0.05%
315	ARK ETF TR	00214Q203	27,184	$1.7M	0.05%
316	BOOKING HOLDINGS INC	BKNG	390	$1.7M	0.05%
317	EATON VANCE TAX-MANAGED BUY-	ETN	121,894	$1.7M	0.05%
318	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,429	$1.7M	0.05%
319	SELECT SECTOR SPDR TR	81369Y308	20,303	$1.7M	0.05%
320	DIAGEO PLC	DGEAF	12,326	$1.7M	0.05%
321	BLACKROCK MUNIYILD QULT FD I	BLK	131,452	$1.6M	0.05%
322	ARK ETF TR	00214Q708	52,302	$1.6M	0.05%
323	SCHWAB STRATEGIC TR	808524870	62,194	$1.6M	0.05%
324	INTUIT	INTU	2,690	$1.6M	0.05%
325	ISHARES TR	46434V878	32,055	$1.6M	0.05%
326	J P MORGAN EXCHANGE TRADED F	46654Q203	29,289	$1.6M	0.05%
327	ETFS GOLD TR	00326A104	61,835	$1.6M	0.05%
328	SCHWAB STRATEGIC TR	808524680	48,633	$1.6M	0.05%
329	ISHARES TR	46435G193	69,470	$1.6M	0.05%
330	DANAHER CORPORATION	235851102	6,478	$1.6M	0.05%
331	HONEYWELL INTL INC	438516106	7,679	$1.6M	0.05%
332	ISHARES TR	46435U549	33,627	$1.6M	0.05%
333	FIRST TR EXCHANGE-TRADED FD	33741X102	43,604	$1.6M	0.05%
334	OCCIDENTAL PETE CORP	674599162	53,188	$1.6M	0.05%
335	ISHARES TR	464288158	14,774	$1.6M	0.05%
336	FIDELITY MERRIMACK STR TR	316188309	33,977	$1.6M	0.05%
337	WP CAREY INC	92936U109	26,427	$1.5M	0.05%
338	ARK ETF TR	00214Q104	32,427	$1.5M	0.05%
339	FIRST TR EXCH TRADED FD III	33739P301	31,593	$1.5M	0.05%
340	FIRST TR EXCH TRADED FD III	33739P830	77,092	$1.5M	0.05%
341	COLGATE PALMOLIVE CO	CL	15,367	$1.5M	0.05%
342	MCKESSON CORP	MCK	3,032	$1.5M	0.05%
343	INVESCO EXCHANGE TRADED FD T	IVZ	31,566	$1.5M	0.05%
344	THE CIGNA GROUP	125523100	4,729	$1.5M	0.05%
345	GUGGENHEIM STRATEGIC OPPORTU	GOF	95,332	$1.5M	0.05%
346	CAPITAL GROUP CORE EQUITY ET	14020V108	43,254	$1.5M	0.05%
347	SPDR SER TR	78464A409	17,707	$1.5M	0.05%
348	VANGUARD WORLD FD	921910816	4,513	$1.5M	0.05%
349	FLEXSHARES TR	FLEX	66,411	$1.5M	0.05%
350	GLOBAL X FDS	37954Y657	71,358	$1.5M	0.05%
351	NEXTERA ENERGY INC	NEE-PW	17,755	$1.5M	0.05%
352	KLA CORP	KLAC	2,207	$1.5M	0.05%
353	PUBLIC STORAGE OPER CO	PSA-PS	4,327	$1.5M	0.05%
354	VANGUARD SCOTTSDALE FDS	92206C409	18,598	$1.5M	0.05%
355	UNDER ARMOUR INC	UA	169,789	$1.5M	0.05%
356	SPDR SER TR	78468R861	77,780	$1.5M	0.05%
357	GOLDMAN SACHS PHYSICAL GOLD	38150K103	53,713	$1.5M	0.05%
358	THERMO FISHER SCIENTIFIC INC	TMO	2,603	$1.5M	0.05%
359	SCHWAB STRATEGIC TR	808524714	58,990	$1.4M	0.05%
360	ALASKA AIR GROUP INC	ALK	31,733	$1.4M	0.05%
361	REPUBLIC SVCS INC	760759100	7,164	$1.4M	0.05%
362	INVESCO EXCH TRADED FD TR II	IVZ	7,120	$1.4M	0.05%
363	BLACKROCK MUNI INCOME TR II	BLK	133,268	$1.4M	0.05%
364	2023 ETF SERIES TRUST II	90139K100	44,808	$1.4M	0.05%
365	CONOCOPHILLIPS	COP	13,739	$1.4M	0.05%
366	CAPITAL GROUP CORE BALANCED	14021D107	45,625	$1.4M	0.05%
367	ALGOMA STL GROUP INC	015658107	146,802	$1.4M	0.05%
368	INVESCO EXCHANGE TRADED FD T	IVZ	13,383	$1.4M	0.04%
369	VANGUARD WORLD FD	92204A207	6,495	$1.4M	0.04%
370	PGIM ETF TR	69344A107	27,996	$1.4M	0.04%
371	VANGUARD INDEX FDS	922908611	6,936	$1.4M	0.04%
372	MERCADOLIBRE INC	MELI	674	$1.4M	0.04%
373	AVNET INC	AVT	25,438	$1.4M	0.04%
374	ISHARES TR	464287580	15,613	$1.4M	0.04%
375	FIRST TR EXCHNG TRADED FD VI	33740F755	45,772	$1.4M	0.04%
376	ISHARES TR	464288273	21,460	$1.4M	0.04%
377	CHENIERE ENERGY INC	LNG	7,338	$1.4M	0.04%
378	TRUIST FINL CORP	89832Q109	31,380	$1.4M	0.04%
379	ISHARES TR	464287556	9,600	$1.4M	0.04%
380	SPDR INDEX SHS FDS	78463X848	46,032	$1.4M	0.04%
381	SONIC AUTOMOTIVE INC	SAH	23,632	$1.4M	0.04%
382	ISHARES TR	46436E205	58,700	$1.4M	0.04%
383	CROWDSTRIKE HLDGS INC	CRWD	4,444	$1.4M	0.04%
384	PROPETRO HLDG CORP	PUMP	178,125	$1.4M	0.04%
385	HF SINCLAIR CORP	DINO	31,428	$1.3M	0.04%
386	SPDR SER TR	78464A375	40,617	$1.3M	0.04%
387	ARROW ELECTRS INC	042735100	9,990	$1.3M	0.04%
388	FIRST TR EXCHANGE TRAD FD VI	33739H101	56,383	$1.3M	0.04%
389	ISHARES TR	464288448	45,877	$1.3M	0.04%
390	UNITED STS OIL FD LP	UNTCW	18,231	$1.3M	0.04%
391	ISHARES TR	464287838	8,930	$1.3M	0.04%
392	SNAP ON INC	SNA	4,072	$1.3M	0.04%
393	FIRST TR EXCHANGE-TRADED FD	33738D408	31,850	$1.3M	0.04%
394	SPDR SER TR	78464A508	24,920	$1.3M	0.04%
395	KKR & CO INC	KKRT	9,208	$1.3M	0.04%
396	ASBURY AUTOMOTIVE GROUP INC	ABG	5,790	$1.3M	0.04%
397	VANGUARD SCOTTSDALE FDS	92206C730	4,953	$1.3M	0.04%
398	ISHARES TR	46429B655	25,472	$1.3M	0.04%
399	FIDELITY COVINGTON TRUST	316092709	17,939	$1.3M	0.04%
400	ABRDN PLATINUM ETF TRUST	PPLT	13,608	$1.3M	0.04%
401	FIRST TR EXCHNG TRADED FD VI	33740F854	32,581	$1.3M	0.04%
402	ENTERPRISE FINL SVCS CORP	293712105	24,056	$1.3M	0.04%
403	FIRST TR EXCHNG TRADED FD VI	33740F771	30,364	$1.3M	0.04%
404	VALERO ENERGY CORP	VLO	9,643	$1.3M	0.04%
405	FIRST TR EXCHNG TRADED FD VI	33740F615	33,660	$1.3M	0.04%
406	ISHARES TR	464289867	21,560	$1.3M	0.04%
407	LYONDELLBASELL INDUSTRIES N	LYB	14,206	$1.3M	0.04%
408	INVESCO ACTIVELY MANAGED EXC	IVZ	24,991	$1.3M	0.04%
409	ALIBABA GROUP HLDG LTD	BBAAY	12,970	$1.2M	0.04%
410	FRONTIER GROUP HLDGS INC	ULCC	179,041	$1.2M	0.04%
411	FIRST TR EXCHANGE-TRADED FD	33738D309	27,187	$1.2M	0.04%
412	UNITED STS COMMODITY INDEX F	UNTCW	45,462	$1.2M	0.04%
413	WELLS FARGO CO NEW	949746101	18,981	$1.2M	0.04%
414	SPDR SER TR	78464A102	6,241	$1.2M	0.04%
415	SOUTHWEST AIRLS CO	844741108	42,452	$1.2M	0.04%
416	VANGUARD SCOTTSDALE FDS	92206C870	15,049	$1.2M	0.04%
417	CAPITAL GRP FIXED INCM ETF T	14020Y409	47,596	$1.2M	0.04%
418	FIRST TR EXCHNG TRADED FD VI	33740F680	30,414	$1.2M	0.04%
419	SABA CAPITAL INCOME & OPPORT	BRW	144,230	$1.2M	0.04%
420	SCHWAB STRATEGIC TR	808524672	48,807	$1.2M	0.04%
421	ISHARES TR	46432F396	5,888	$1.2M	0.04%
422	APPLIED MATLS INC	038222105	6,627	$1.2M	0.04%
423	FEDEX CORP	FDX	4,441	$1.2M	0.04%
424	C H ROBINSON WORLDWIDE INC	CHRW	11,319	$1.2M	0.04%
425	AUTOZONE INC	AZO	383	$1.2M	0.04%
426	DXC TECHNOLOGY CO	DXC	60,143	$1.2M	0.04%
427	ISHARES TR	464287689	3,634	$1.2M	0.04%
428	ETF SER SOLUTIONS	26922A156	54,368	$1.2M	0.04%
429	INNOVATOR ETFS TRUST	INHD	45,437	$1.2M	0.04%
430	GLOBAL X FDS	37954Y483	65,677	$1.2M	0.04%
431	NEWMONT CORP	NEMCL	23,981	$1.2M	0.04%
432	CLEVELAND-CLIFFS INC NEW	CLF	88,659	$1.2M	0.04%
433	AES CORP	AES	69,444	$1.2M	0.04%
434	INNOVATOR ETFS TRUST	INHD	45,708	$1.2M	0.04%
435	ISHARES TR	464288281	12,754	$1.2M	0.04%
436	EASTMAN CHEM CO	EMN	10,883	$1.2M	0.04%
437	ASML HOLDING N V	ASMLF	1,626	$1.2M	0.04%
438	VANGUARD MALVERN FDS	922020805	23,642	$1.2M	0.04%
439	CVR ENERGY INC	CVI	48,110	$1.2M	0.04%
440	ARCHER DANIELS MIDLAND CO	ADM	20,293	$1.1M	0.04%
441	WHIRLPOOL CORP	WHR-PA	10,367	$1.1M	0.04%
442	INTERPUBLIC GROUP COS INC	INTR	38,258	$1.1M	0.04%
443	ISHARES TR	46432F388	10,463	$1.1M	0.04%
444	SPDR INDEX SHS FDS	78463X749	24,600	$1.1M	0.04%
445	FIRST TR EXCHANGE TRADED FD	33734X143	10,475	$1.1M	0.04%
446	SPROUTS FMRS MKT INC	85208M102	9,526	$1.1M	0.04%
447	FIRST TR EXCHNG TRADED FD VI	33740F730	28,066	$1.1M	0.04%
448	ISHARES TR	464288810	18,977	$1.1M	0.04%
449	FISERV INC	FISV	5,507	$1.1M	0.04%
450	DIMENSIONAL ETF TRUST	25434V724	26,250	$1.1M	0.03%
451	ISHARES TR	46432F859	22,831	$1.1M	0.03%
452	UNITED AIRLS HLDGS INC	UNTCW	14,700	$1.1M	0.03%
453	MAGNA INTL INC	559222401	26,008	$1.1M	0.03%
454	REGENERON PHARMACEUTICALS	REGN	1,175	$1.1M	0.03%
455	GENERAL MTRS CO	37045V100	20,689	$1.1M	0.03%
456	AIR PRODS & CHEMS INC	AIIR	3,373	$1.1M	0.03%
457	ISHARES TR	46434V407	25,208	$1.1M	0.03%
458	CHIPOTLE MEXICAN GRILL INC	CMG	18,222	$1.1M	0.03%
459	ISHARES TR	464288695	12,160	$1.1M	0.03%
460	VANGUARD SCOTTSDALE FDS	92206C664	12,115	$1.1M	0.03%
461	AUTONATION INC	AN	6,598	$1.1M	0.03%
462	CAMBRIA ETF TR	132061201	15,109	$1.1M	0.03%
463	FOOT LOCKER INC	344849104	46,281	$1.1M	0.03%
464	CVS HEALTH CORP	CVS	19,135	$1.1M	0.03%
465	L3HARRIS TECHNOLOGIES INC	LHX	4,395	$1.1M	0.03%
466	DIMENSIONAL ETF TRUST	25434V815	35,003	$1.1M	0.03%
467	LIMONEIRA CO	LMNR	40,000	$1.1M	0.03%
468	ISHARES TR	464288760	7,086	$1.1M	0.03%
469	AMERICAN ELEC PWR CO INC	025537101	10,532	$1.0M	0.03%
470	EA SERIES TRUST	02072L607	29,385	$1.0M	0.03%
471	RELIANCE INC	RS	3,561	$1.0M	0.03%
472	ISHARES TR	464287846	7,393	$1.0M	0.03%
473	VANECK ETF TRUST	92189H748	19,635	$1.0M	0.03%
474	KODIAK GAS SVCS INC	50012A108	33,846	$1.0M	0.03%
475	PPL CORP	PPLC	31,585	$1.0M	0.03%
476	DANA INC	DAN	100,660	$1.0M	0.03%
477	ISHARES TR	464287788	9,544	$1.0M	0.03%
478	ISHARES TR	464288802	8,560	$1.0M	0.03%
479	FIRST TR EXCH TRADED FD III	33739P863	20,643	$1.0M	0.03%
480	CITIGROUP INC	C-PR	16,163	$1.0M	0.03%
481	ISHARES TR	46435U473	21,764	$1.0M	0.03%
482	RBB FD INC	74933W601	17,662	$1.0M	0.03%
483	NEW YORK CMNTY CAP TR V	FLG-PU	25,876	$1.0M	0.03%
484	MACYS INC	55616P104	64,901	$1.0M	0.03%
485	NOVARTIS AG	NVSEF	8,827	$998,550	0.03%
486	COPART INC	CPRT	19,309	$992,096	0.03%
487	ISHARES TR	464287796	21,056	$991,757	0.03%
488	FIRST FINL BANKSHARES INC	32020R109	26,826	$989,356	0.03%
489	AMERICAN AXLE & MFG HLDGS IN	024061103	160,685	$986,606	0.03%
490	LIBERTY ENERGY INC	LBRT	55,202	$979,286	0.03%
491	INTERNATIONAL PAPER CO	460146103	19,992	$972,435	0.03%
492	EXELIXIS INC	EXEL	34,408	$967,209	0.03%
493	AMERICAN TOWER CORP NEW	03027X100	4,231	$955,815	0.03%
494	WORLD KINECT CORPORATION	WKC	30,399	$952,705	0.03%
495	VANGUARD INTL EQUITY INDEX F	922042742	7,981	$949,196	0.03%
496	VANECK ETF TRUST	92189F106	22,504	$948,108	0.03%
497	ISHARES TR	464287887	6,921	$944,065	0.03%
498	ARK ETF TR	00214Q302	40,460	$942,319	0.03%
499	PETROLEO BRASILEIRO SA PETRO	71654V101	74,506	$941,011	0.03%
500	MATSON INC	MATX	7,037	$938,384	0.03%