13F HOLDINGS REPORT

Mutual Advisors, LLC

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001986152-25-000050

Total Value

$4.00B

Positions

1,175

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	405,367	$258.3M	7.02%
2	ISHARES TR	464287440	1,933,490	$183.2M	4.98%
3	APPLE INC	AAPL	609,926	$130.5M	3.55%
4	ISHARES TR	464287200	190,788	$122.1M	3.32%
5	MICROSOFT CORP	MSFT	219,039	$112.5M	3.06%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	203,096	$98.3M	2.67%
7	ISHARES TR	46436E718	869,949	$87.6M	2.38%
8	NVIDIA CORPORATION	NVDA	308,321	$53.5M	1.45%
9	ELI LILLY & CO	LLY	63,791	$51.8M	1.41%
10	VANGUARD INDEX FDS	922908363	87,486	$51.2M	1.39%
11	AMAZON COM INC	AMZN	202,706	$46.9M	1.28%
12	SPDR SERIES TRUST	78468R663	490,577	$45.0M	1.22%
13	VANGUARD TAX-MANAGED FDS	921943858	728,718	$42.3M	1.15%
14	INVESCO QQQ TR	IVZ	62,515	$35.4M	0.96%
15	META PLATFORMS INC	META	44,076	$31.4M	0.85%
16	ISHARES TR	46434V878	605,224	$30.7M	0.83%
17	COMMERCE BANCSHARES INC	CBSH	468,471	$29.1M	0.79%
18	JPMORGAN CHASE & CO.	VYLD	95,090	$28.4M	0.77%
19	VANGUARD INDEX FDS	922908769	87,117	$27.3M	0.74%
20	VANGUARD INTL EQUITY INDEX F	922042858	524,429	$26.7M	0.72%
21	VANGUARD SPECIALIZED FUNDS	921908844	122,393	$25.6M	0.70%
22	ALPHABET INC	GOOG	130,271	$25.3M	0.69%
23	ISHARES TR	46429B747	243,861	$25.1M	0.68%
24	ALPHABET INC	GOOG	127,376	$24.6M	0.67%
25	VANGUARD INDEX FDS	922908744	126,242	$22.8M	0.62%
26	VANGUARD WHITEHALL FDS	921946406	163,330	$22.3M	0.61%
27	SCHWAB STRATEGIC TR	808524300	737,503	$22.3M	0.61%
28	BROADCOM INC	AVGO	62,219	$18.1M	0.49%
29	TESLA INC	TSLA	55,080	$17.4M	0.47%
30	BLACKROCK ETF TRUST	BLK	305,344	$17.1M	0.47%
31	NETFLIX INC	NFLX	14,498	$17.1M	0.47%
32	SCHWAB STRATEGIC TR	808524409	601,228	$17.1M	0.46%
33	COSTCO WHSL CORP NEW	22160K105	18,108	$16.9M	0.46%
34	SELECT SECTOR SPDR TR	81369Y803	62,938	$16.5M	0.45%
35	SPDR SERIES TRUST	78464A854	219,566	$16.5M	0.45%
36	VANGUARD WORLD FD	92204A702	23,269	$16.0M	0.44%
37	ISHARES TR	464287309	137,853	$15.7M	0.43%
38	VISA INC	V	43,542	$15.5M	0.42%
39	STRATEGIC TRUST	48817R870	442,043	$15.5M	0.42%
40	ISHARES TR	46434V621	228,141	$15.0M	0.41%
41	SCHWAB STRATEGIC TR	808524839	647,225	$14.9M	0.41%
42	VANGUARD INDEX FDS	922908736	32,618	$14.8M	0.40%
43	SCHWAB STRATEGIC TR	808524797	535,985	$14.6M	0.40%
44	J P MORGAN EXCHANGE TRADED F	46641Q670	299,748	$14.0M	0.38%
45	ORACLE CORP	ORCL-PD	56,985	$14.0M	0.38%
46	CHEVRON CORP NEW	CVX	88,759	$13.7M	0.37%
47	NORTHERN LTS FD TR IV	NTRSO	230,000	$13.7M	0.37%
48	ISHARES TR	46429B655	262,224	$13.4M	0.36%
49	ISHARES TR	46434V613	291,381	$13.4M	0.36%
50	VANGUARD SCOTTSDALE FDS	92206C680	116,529	$13.2M	0.36%
51	IRON MTN INC DEL	46284V101	132,456	$13.2M	0.36%
52	J P MORGAN EXCHANGE TRADED F	46641Q837	256,968	$13.0M	0.35%
53	JANUS DETROIT STR TR	47103U845	243,925	$12.4M	0.34%
54	WALMART INC	WMT	124,832	$12.2M	0.33%
55	OMEGA HEALTHCARE INVS INC	681936100	301,818	$11.8M	0.32%
56	EXXON MOBIL CORP	XOM	103,794	$11.5M	0.31%
57	ISHARES BITCOIN TRUST ETF	IBIT	169,546	$11.3M	0.31%
58	CAPITAL GRP FIXED INCM ETF T	14020Y102	482,686	$10.8M	0.29%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	187,652	$10.8M	0.29%
60	VANGUARD CHARLOTTE FDS	92203J407	218,111	$10.7M	0.29%
61	VANGUARD BD INDEX FDS	921937827	136,460	$10.7M	0.29%
62	PEPSICO INC	PEP	74,071	$10.6M	0.29%
63	CISCO SYS INC	CSCO	153,094	$10.5M	0.29%
64	ISHARES TR	464287226	106,420	$10.5M	0.28%
65	ISHARES TR	46434V456	240,868	$10.4M	0.28%
66	VANGUARD INDEX FDS	922908652	51,401	$10.3M	0.28%
67	INVESCO EXCH TRADED FD TR II	IVZ	88,561	$10.2M	0.28%
68	ISHARES TR	46434V860	201,002	$10.2M	0.28%
69	SELECT SECTOR SPDR TR	81369Y852	93,978	$10.1M	0.27%
70	PIMCO ETF TR	72201R585	382,473	$10.1M	0.27%
71	VANGUARD BD INDEX FDS	921937835	137,936	$10.1M	0.27%
72	SCHWAB STRATEGIC TR	808524862	409,092	$9.9M	0.27%
73	ISHARES TR	464288513	123,119	$9.9M	0.27%
74	HOME DEPOT INC	HD	26,242	$9.8M	0.27%
75	ADVANCED MICRO DEVICES INC	AMD	58,805	$9.8M	0.27%
76	ISHARES TR	464287408	48,656	$9.8M	0.27%
77	CAPITAL GROUP GROWTH ETF	14020G101	232,410	$9.7M	0.26%
78	SPDR SERIES TRUST	78464A664	369,692	$9.6M	0.26%
79	JOHNSON & JOHNSON	JNJ	56,931	$9.6M	0.26%
80	INNOVATOR ETFS TRUST	INHD	199,053	$9.5M	0.26%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	13	$9.4M	0.26%
82	TCW ETF TRUST	29287L106	124,320	$9.3M	0.25%
83	INVESCO EXCH TRADED FD TR II	IVZ	78,757	$9.3M	0.25%
84	ISHARES TR	464288638	174,876	$9.3M	0.25%
85	PALANTIR TECHNOLOGIES INC	PLTR	57,638	$9.2M	0.25%
86	FIRST TR EXCHANGE TRADED FD	33734X846	120,853	$9.0M	0.25%
87	VANGUARD ADMIRAL FDS INC	921932505	21,595	$8.9M	0.24%
88	FIRST TR EXCHANGE-TRADED FD	33733E831	220,940	$8.7M	0.24%
89	ISHARES TR	46432F339	46,475	$8.7M	0.24%
90	INNOVATOR ETFS TRUST	INHD	310,177	$8.7M	0.24%
91	ISHARES TR	464287507	133,925	$8.6M	0.23%
92	ISHARES TR	464287168	62,114	$8.6M	0.23%
93	DISNEY WALT CO	254687106	70,369	$8.5M	0.23%
94	CATERPILLAR INC	CAT	19,603	$8.5M	0.23%
95	ARES CAPITAL CORP	ARCC	366,459	$8.5M	0.23%
96	ISHARES TR	464287614	19,192	$8.4M	0.23%
97	VANGUARD INDEX FDS	922908751	34,151	$8.4M	0.23%
98	ISHARES TR	464287457	102,038	$8.4M	0.23%
99	INNOVATOR ETFS TRUST	INHD	258,748	$8.4M	0.23%
100	ISHARES TR	464287432	96,551	$8.3M	0.23%
101	SPDR INDEX SHS FDS	78463X889	200,660	$8.3M	0.22%
102	SELECT SECTOR SPDR TR	81369Y605	154,370	$8.2M	0.22%
103	CAPITAL GROUP DIVIDEND VALUE	14020W106	194,888	$8.0M	0.22%
104	PROCTER AND GAMBLE CO	742718109	50,608	$8.0M	0.22%
105	SPDR SERIES TRUST	78464A201	86,082	$7.8M	0.21%
106	INTERNATIONAL BUSINESS MACHS	INTR	29,777	$7.7M	0.21%
107	FIRST TR EXCHANGE-TRADED FD	33739Q408	124,908	$7.5M	0.20%
108	CAPITAL GROUP CORE EQUITY ET	14020V108	193,476	$7.4M	0.20%
109	ISHARES TR	464287242	67,910	$7.4M	0.20%
110	ISHARES TR	464288646	140,161	$7.4M	0.20%
111	UNITED PARCEL SERVICE INC	UPS	70,354	$7.3M	0.20%
112	VANECK ETF TRUST	92189F676	25,139	$7.2M	0.20%
113	J P MORGAN EXCHANGE TRADED F	46641Q159	155,606	$7.2M	0.20%
114	EA SERIES TRUST	02072L565	62,861	$7.1M	0.19%
115	FIDELITY MERRIMACK STR TR	316188309	155,464	$7.1M	0.19%
116	SPDR SERIES TRUST	78464A409	71,551	$7.1M	0.19%
117	ISHARES TR	46429B267	309,453	$7.1M	0.19%
118	FIRST TR EXCHNG TRADED FD VI	33740U588	210,494	$7.0M	0.19%
119	VANGUARD SCOTTSDALE FDS	92206C771	152,642	$7.0M	0.19%
120	MERCK & CO INC	MRK	82,504	$7.0M	0.19%
121	SPDR GOLD TR	GLD	22,664	$7.0M	0.19%
122	SELECT SECTOR SPDR TR	81369Y704	44,790	$6.9M	0.19%
123	AMERICAN CENTY ETF TR	025072877	71,685	$6.8M	0.19%
124	SCHWAB STRATEGIC TR	808524102	274,627	$6.8M	0.18%
125	VANGUARD ADMIRAL FDS INC	921932703	34,856	$6.8M	0.18%
126	ENTERPRISE PRODS PARTNERS L	293792107	213,827	$6.7M	0.18%
127	VANGUARD SCOTTSDALE FDS	92206C714	77,090	$6.7M	0.18%
128	ISHARES TR	46436E478	299,434	$6.7M	0.18%
129	INVESCO ACTIVELY MANAGED EXC	IVZ	134,235	$6.7M	0.18%
130	ALTRIA GROUP INC	MO	112,196	$6.7M	0.18%
131	VANGUARD INDEX FDS	922908629	22,894	$6.6M	0.18%
132	ABBVIE INC	ABBV	34,813	$6.6M	0.18%
133	INVESCO EXCHANGE TRADED FD T	IVZ	122,335	$6.6M	0.18%
134	TARGET CORP	TGT	62,058	$6.6M	0.18%
135	ISHARES TR	464288679	59,518	$6.6M	0.18%
136	SPDR SERIES TRUST	78464A805	84,825	$6.6M	0.18%
137	ISHARES TR	464287721	36,187	$6.5M	0.18%
138	INVESCO EXCH TRADED FD TR II	IVZ	27,880	$6.5M	0.18%
139	AT&T INC	T-PC	231,744	$6.5M	0.18%
140	SPDR SERIES TRUST	78464A508	119,455	$6.4M	0.17%
141	ISHARES TR	46436E528	271,980	$6.3M	0.17%
142	VANGUARD BD INDEX FDS	921937819	82,005	$6.3M	0.17%
143	VERIZON COMMUNICATIONS INC	VZ	144,973	$6.2M	0.17%
144	FIRST TR EXCHNG TRADED FD VI	33740F672	149,118	$6.2M	0.17%
145	ISHARES SILVER TR	SLV	177,262	$6.1M	0.17%
146	SELECT SECTOR SPDR TR	81369Y506	69,656	$6.1M	0.16%
147	GOLDMAN SACHS GROUP INC	GSCE	8,313	$6.1M	0.16%
148	SCHWAB STRATEGIC TR	808524201	237,483	$6.0M	0.16%
149	ISHARES TR	46435G425	42,910	$6.0M	0.16%
150	UNITEDHEALTH GROUP INC	UNH	21,220	$6.0M	0.16%
151	PHILIP MORRIS INTL INC	718172109	36,759	$5.9M	0.16%
152	CAPITAL GROUP GBL GROWTH EQT	14020X104	180,782	$5.9M	0.16%
153	ADOBE INC	ADBE	15,817	$5.9M	0.16%
154	PFIZER INC	PFE	233,541	$5.8M	0.16%
155	PRICE T ROWE GROUP INC	TROW	52,669	$5.6M	0.15%
156	ISHARES TR	464287663	56,477	$5.5M	0.15%
157	ISHARES TR	46434V803	140,738	$5.4M	0.15%
158	ISHARES TR	464287655	23,853	$5.4M	0.15%
159	FIRST TR EXCHANGE-TRADED FD	33734H106	116,201	$5.3M	0.15%
160	ISHARES TR	464288877	80,259	$5.2M	0.14%
161	FIRST TR EXCHNG TRADED FD VI	33740U802	137,393	$5.2M	0.14%
162	JOHNSON CTLS INTL PLC	G51502105	46,679	$5.2M	0.14%
163	BLACKROCK ETF TRUST II	BLK	98,586	$5.2M	0.14%
164	LOCKHEED MARTIN CORP	LMT	12,298	$5.2M	0.14%
165	QUALCOMM INC	QCOM	32,328	$5.1M	0.14%
166	VANGUARD BD INDEX FDS	921937793	74,397	$5.1M	0.14%
167	RTX CORPORATION	RTX	32,435	$5.1M	0.14%
168	VANGUARD ADMIRAL FDS INC	921932778	56,544	$5.1M	0.14%
169	EA SERIES TRUST	02072L441	246,128	$5.0M	0.14%
170	BANK AMERICA CORP	060505104	102,456	$5.0M	0.13%
171	AMGEN INC	AMGN	16,092	$4.9M	0.13%
172	VANGUARD WORLD FD	921910840	36,915	$4.9M	0.13%
173	ISHARES TR	46429B697	52,006	$4.9M	0.13%
174	FIDELITY WISE ORIGIN BITCOIN	FBTC	46,711	$4.8M	0.13%
175	ISHARES TR	464287101	15,061	$4.7M	0.13%
176	FIRST TR EXCHANGE-TRADED FD	33733E732	296,621	$4.7M	0.13%
177	DIMENSIONAL ETF TRUST	25434V708	125,976	$4.7M	0.13%
178	ISHARES INC	46434G103	75,674	$4.7M	0.13%
179	J P MORGAN EXCHANGE TRADED F	46641Q654	91,277	$4.7M	0.13%
180	VANGUARD INDEX FDS	922908512	27,093	$4.6M	0.13%
181	INVESCO EXCHANGE TRADED FD T	IVZ	24,583	$4.6M	0.13%
182	FIRST TR EXCHANGE-TRADED FD	33739Q200	93,797	$4.6M	0.13%
183	ISHARES GOLD TR	IAU	72,997	$4.6M	0.12%
184	ISHARES TR	464287598	22,875	$4.6M	0.12%
185	ISHARES TR	464288885	40,140	$4.5M	0.12%
186	GENERAL MLS INC	370334104	87,856	$4.5M	0.12%
187	REALTY INCOME CORP	O	77,393	$4.5M	0.12%
188	SCHWAB STRATEGIC TR	808524672	160,971	$4.4M	0.12%
189	STARBUCKS CORP	SBUX	45,840	$4.3M	0.12%
190	SCHWAB STRATEGIC TR	808524805	191,976	$4.3M	0.12%
191	BRISTOL-MYERS SQUIBB CO	CELG-RI	88,992	$4.3M	0.12%
192	COCA COLA CO	KO	61,809	$4.3M	0.12%
193	MCDONALDS CORP	MCD	14,184	$4.2M	0.12%
194	ARK ETF TR	00214Q401	26,610	$4.2M	0.11%
195	EMERSON ELEC CO	EMR	27,835	$4.2M	0.11%
196	EA SERIES TRUST	02072L417	153,178	$4.1M	0.11%
197	VANECK ETF TRUST	92189F643	41,197	$4.1M	0.11%
198	SELECT SECTOR SPDR TR	81369Y209	29,926	$4.1M	0.11%
199	ISHARES TR	464287804	36,172	$4.1M	0.11%
200	FIRST TR EXCHNG TRADED FD VI	33740U844	97,724	$4.1M	0.11%
201	FIRST TR EXCHANGE TRADED FD	33738R506	62,720	$4.0M	0.11%
202	J P MORGAN EXCHANGE TRADED F	46654Q203	72,736	$4.0M	0.11%
203	SPDR SERIES TRUST	78468R408	156,830	$4.0M	0.11%
204	MEDTRONIC PLC	MDT	42,112	$3.9M	0.11%
205	ENERGY TRANSFER L P	ET-PI	219,695	$3.9M	0.11%
206	FRANKLIN TEMPLETON ETF TR	FGDL	106,332	$3.9M	0.10%
207	SPDR SERIES TRUST	78464A383	173,329	$3.8M	0.10%
208	PROSHARES TR	74347R248	52,415	$3.8M	0.10%
209	SCHWAB STRATEGIC TR	808524698	165,888	$3.8M	0.10%
210	SELECT SECTOR SPDR TR	81369Y886	44,050	$3.7M	0.10%
211	VANGUARD SCOTTSDALE FDS	92206C870	44,612	$3.7M	0.10%
212	CAPITAL GRP FIXED INCM ETF T	14020Y201	138,278	$3.7M	0.10%
213	SALESFORCE INC	CRM	13,629	$3.7M	0.10%
214	INNOVATOR ETFS TRUST	INHD	109,546	$3.7M	0.10%
215	ISHARES TR	46429B689	43,389	$3.7M	0.10%
216	FIRST TR EXCHNG TRADED FD VI	33740F805	82,964	$3.6M	0.10%
217	VANGUARD INDEX FDS	922908538	12,114	$3.5M	0.10%
218	VANGUARD INTL EQUITY INDEX F	922042742	26,610	$3.5M	0.10%
219	SELECT SECTOR SPDR TR	81369Y407	15,609	$3.5M	0.10%
220	ISHARES TR	464287465	38,568	$3.5M	0.10%
221	ISHARES TR	464288851	38,631	$3.5M	0.09%
222	ISHARES TR	464288588	37,145	$3.5M	0.09%
223	MASTERCARD INCORPORATED	MA	6,053	$3.4M	0.09%
224	UNILEVER PLC	UNLYF	56,422	$3.4M	0.09%
225	WISDOMTREE TR	WT	34,509	$3.4M	0.09%
226	J P MORGAN EXCHANGE TRADED F	46641Q761	55,545	$3.4M	0.09%
227	EATON CORP PLC	ETN	8,675	$3.4M	0.09%
228	BLACKROCK INC	BLK	3,017	$3.4M	0.09%
229	VANGUARD SCOTTSDALE FDS	92206C102	57,608	$3.4M	0.09%
230	SOUTHERN CO	SOMN	34,981	$3.3M	0.09%
231	ISHARES TR	46432F842	38,431	$3.3M	0.09%
232	INNOVATOR ETFS TRUST	INHD	104,317	$3.3M	0.09%
233	NOVO-NORDISK A S	NONOF	45,318	$3.2M	0.09%
234	ISHARES TR	464289875	69,302	$3.2M	0.09%
235	US BANCORP DEL	USB-PS	68,482	$3.2M	0.09%
236	PALO ALTO NETWORKS INC	PANW	15,450	$3.1M	0.09%
237	ISHARES TR	464287481	21,371	$3.0M	0.08%
238	CROWDSTRIKE HLDGS INC	CRWD	6,448	$3.0M	0.08%
239	LOWES COS INC	548661107	13,220	$3.0M	0.08%
240	GE AEROSPACE	369604301	10,963	$3.0M	0.08%
241	ISHARES TR	464289859	35,091	$3.0M	0.08%
242	FIRST TR EXCHANGE-TRADED FD	33741X102	80,708	$3.0M	0.08%
243	FIRST TR EXCHANGE TRADED FD	33738R605	48,061	$2.9M	0.08%
244	ISHARES TR	464288687	94,255	$2.9M	0.08%
245	J P MORGAN EXCHANGE TRADED F	46641Q647	59,293	$2.9M	0.08%
246	BLACKSTONE INC	BX	16,201	$2.9M	0.08%
247	BOEING CO	BA-PA	12,289	$2.9M	0.08%
248	BP PLC	BPPFF	88,894	$2.9M	0.08%
249	AMEREN CORP	AEE	28,504	$2.9M	0.08%
250	PGIM ETF TR	69344A107	57,338	$2.9M	0.08%
251	DIMENSIONAL ETF TRUST	25434V203	80,573	$2.8M	0.08%
252	KINDER MORGAN INC DEL	EP-PC	103,412	$2.8M	0.08%
253	FIRST TR EXCHANGE TRADED FD	33738R704	31,856	$2.8M	0.08%
254	ISHARES TR	464287622	7,960	$2.8M	0.08%
255	SPDR INDEX SHS FDS	78463X848	83,649	$2.8M	0.08%
256	AUTOMATIC DATA PROCESSING IN	ADP	9,012	$2.8M	0.08%
257	SHOPIFY INC	SHOP	22,070	$2.7M	0.07%
258	SPROTT PHYSICAL GOLD & SILVE	SII	88,298	$2.7M	0.07%
259	SPDR SERIES TRUST	78468R861	142,126	$2.7M	0.07%
260	GENERAL DYNAMICS CORP	GD	8,651	$2.7M	0.07%
261	ISHARES TR	464287150	19,491	$2.7M	0.07%
262	CAPITAL GRP FIXED INCM ETF T	14020Y508	103,067	$2.7M	0.07%
263	WASTE MGMT INC DEL	94106L109	11,670	$2.7M	0.07%
264	VANECK ETF TRUST	92189F106	49,084	$2.6M	0.07%
265	FIRST AMERN FINL CORP	31847R102	43,551	$2.6M	0.07%
266	ARK ETF TR	00214Q104	34,252	$2.6M	0.07%
267	FIRST TR EXCHNG TRADED FD VI	33740F839	57,669	$2.6M	0.07%
268	SCHWAB STRATEGIC TR	808524706	83,198	$2.6M	0.07%
269	BLACKROCK ETF TRUST	BLK	70,843	$2.6M	0.07%
270	DUKE ENERGY CORP NEW	DUKB	21,396	$2.6M	0.07%
271	INTEL CORP	INTC	123,904	$2.6M	0.07%
272	NEOS ETF TRUST	78433H501	50,710	$2.5M	0.07%
273	TJX COS INC NEW	872540109	19,584	$2.5M	0.07%
274	GILEAD SCIENCES INC	GILD	21,228	$2.5M	0.07%
275	WISDOMTREE TR	WT	53,155	$2.4M	0.07%
276	ARISTA NETWORKS INC	ANET	21,202	$2.4M	0.07%
277	ISHARES TR	464287788	19,435	$2.4M	0.07%
278	SERVICENOW INC	NOW	2,477	$2.4M	0.07%
279	ENBRIDGE INC	ENNPF	51,995	$2.3M	0.06%
280	TEXAS PACIFIC LAND CORPORATI	TPL	2,378	$2.3M	0.06%
281	STRYKER CORPORATION	SYK	5,771	$2.3M	0.06%
282	CALAMOS DYNAMIC CONV & INCOM	12811V105	111,898	$2.3M	0.06%
283	ISHARES INC	464286806	54,328	$2.3M	0.06%
284	AMERICAN EXPRESS CO	AXP	7,409	$2.3M	0.06%
285	VANGUARD INTL EQUITY INDEX F	922042775	33,401	$2.3M	0.06%
286	SPDR SERIES TRUST	78464A763	16,360	$2.3M	0.06%
287	MERCADOLIBRE INC	MELI	956	$2.3M	0.06%
288	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,078	$2.2M	0.06%
289	NUCOR CORP	NUE	15,264	$2.2M	0.06%
290	ISHARES TR	464289438	8,700	$2.2M	0.06%
291	PROSHARES TR	74348A467	21,195	$2.2M	0.06%
292	LULULEMON ATHLETICA INC	LULU	10,106	$2.2M	0.06%
293	RBB FD INC	74933W601	33,436	$2.2M	0.06%
294	VANGUARD SCOTTSDALE FDS	92206C409	27,897	$2.2M	0.06%
295	MCKESSON CORP	MCK	3,101	$2.2M	0.06%
296	ETFS GOLD TR	00326A104	69,107	$2.2M	0.06%
297	SPDR SERIES TRUST	78464A474	73,004	$2.2M	0.06%
298	ISHARES TR	464287234	44,398	$2.2M	0.06%
299	DEERE & CO	DE	4,242	$2.2M	0.06%
300	FIRST TR EXCHANGE-TRADED FD	33733E856	99,684	$2.2M	0.06%
301	FIDELITY COVINGTON TRUST	316092352	43,461	$2.2M	0.06%
302	PHILLIPS 66	PSX	17,258	$2.2M	0.06%
303	NORTHROP GRUMMAN CORP	NOC	3,774	$2.2M	0.06%
304	SPDR SERIES TRUST	78464A300	25,255	$2.1M	0.06%
305	ABBOTT LABS	ABLZF	16,669	$2.1M	0.06%
306	ISHARES TR	464287523	8,691	$2.1M	0.06%
307	TRUIST FINL CORP	89832Q109	45,456	$2.1M	0.06%
308	PAR PAC HOLDINGS INC	PARR	65,705	$2.1M	0.06%
309	KIMBERLY-CLARK CORP	KMB	16,212	$2.1M	0.06%
310	GE VERNOVA INC	GEV	3,196	$2.1M	0.06%
311	DIMENSIONAL ETF TRUST	25434V609	36,728	$2.1M	0.06%
312	FIRST TR EXCHNG TRADED FD VI	33740F755	63,131	$2.0M	0.06%
313	VANGUARD WORLD FD	921910816	5,360	$2.0M	0.06%
314	J P MORGAN EXCHANGE TRADED F	46641Q134	28,341	$2.0M	0.06%
315	KLA CORP	KLAC	2,244	$2.0M	0.06%
316	ISHARES TR	464287176	18,417	$2.0M	0.05%
317	NEOS ETF TRUST	78433H303	39,217	$2.0M	0.05%
318	VANGUARD INDEX FDS	922908611	9,837	$2.0M	0.05%
319	TEXAS INSTRS INC	882508104	10,810	$2.0M	0.05%
320	TEMPLETON EMERGING MKTS INCO	880192109	332,300	$2.0M	0.05%
321	ISHARES TR	46429B663	16,405	$2.0M	0.05%
322	CHENIERE ENERGY INC	LNG	8,685	$2.0M	0.05%
323	ACCENTURE PLC IRELAND	ACN	6,882	$1.9M	0.05%
324	FIRST TR EXCHNG TRADED FD VI	33740F771	42,696	$1.9M	0.05%
325	WELLS FARGO CO NEW	949746101	22,940	$1.9M	0.05%
326	ISHARES INC	46434G764	30,147	$1.9M	0.05%
327	FIRST TR EXCHANGE-TRADED FD	33733E104	20,858	$1.9M	0.05%
328	PRUDENTIAL FINL INC	PUKPF	18,244	$1.9M	0.05%
329	FIDELITY COVINGTON TRUST	316092808	9,334	$1.9M	0.05%
330	CADENCE BANK	12740C103	52,155	$1.9M	0.05%
331	CAMBRIA ETF TR	132061409	67,420	$1.9M	0.05%
332	ISHARES TR	464288158	17,574	$1.9M	0.05%
333	SELECT SECTOR SPDR TR	81369Y860	43,589	$1.9M	0.05%
334	ISHARES TR	464288414	17,974	$1.9M	0.05%
335	UNION PAC CORP	UNP	8,270	$1.9M	0.05%
336	FIRST TR EXCH TRADED FD III	33739N108	37,567	$1.9M	0.05%
337	EA SERIES TRUST	02072Q762	68,301	$1.9M	0.05%
338	DANAHER CORPORATION	235851102	9,004	$1.9M	0.05%
339	INNOVATOR ETFS TRUST	INHD	53,470	$1.8M	0.05%
340	REPUBLIC SVCS INC	760759100	7,506	$1.8M	0.05%
341	ISHARES TR	464287580	18,129	$1.8M	0.05%
342	COHEN & STEERS QUALITY INCOM	19247L106	145,680	$1.8M	0.05%
343	HONEYWELL INTL INC	438516106	8,178	$1.8M	0.05%
344	PACCAR INC	PCAR	18,037	$1.8M	0.05%
345	SEMPRA	SREA	22,597	$1.8M	0.05%
346	SCHWAB STRATEGIC TR	808524680	58,344	$1.8M	0.05%
347	SPDR SERIES TRUST	78464A102	7,519	$1.8M	0.05%
348	ISHARES TR	46435U853	47,963	$1.8M	0.05%
349	MORGAN STANLEY	MS-PQ	12,460	$1.8M	0.05%
350	AFLAC INC	AFL	17,196	$1.8M	0.05%
351	CITIGROUP INC	C-PR	18,467	$1.8M	0.05%
352	THE CIGNA GROUP	125523100	5,919	$1.8M	0.05%
353	MICRON TECHNOLOGY INC	MU	15,613	$1.7M	0.05%
354	NEXTERA ENERGY INC	NEE-PW	24,064	$1.7M	0.05%
355	HF SINCLAIR CORP	DINO	40,034	$1.7M	0.05%
356	INVESCO CURRENCYSHARES AUSTR	46090N103	26,580	$1.7M	0.05%
357	FLEXSHARES TR	FLEX	77,505	$1.7M	0.05%
358	SCHWAB STRATEGIC TR	808524870	64,369	$1.7M	0.05%
359	NIKE INC	NKE	22,291	$1.7M	0.05%
360	FRANKLIN TEMPLETON ETF TR	FGDL	30,549	$1.7M	0.05%
361	PHILLIPS EDISON & CO INC	PECO	49,011	$1.7M	0.05%
362	FIRST TR EXCHANGE TRADED FD	33734X192	13,584	$1.7M	0.05%
363	NUVEEN QUALITY MUNCP INCOME	NU	151,787	$1.7M	0.05%
364	DIMENSIONAL ETF TRUST	25434V302	55,527	$1.7M	0.04%
365	T-MOBILE US INC	TMUSZ	6,773	$1.6M	0.04%
366	HP INC	HPQ	63,850	$1.6M	0.04%
367	CONOCOPHILLIPS	COP	17,090	$1.6M	0.04%
368	AMERICAN CENTY ETF TR	025072505	32,953	$1.6M	0.04%
369	GOLDMAN SACHS PHYSICAL GOLD	38150K103	48,393	$1.6M	0.04%
370	FIRST TR EXCH TRADED FD III	33739P301	34,174	$1.6M	0.04%
371	VANGUARD WORLD FD	92204A876	8,602	$1.6M	0.04%
372	MARATHON PETE CORP	MARA	9,131	$1.6M	0.04%
373	THERMO FISHER SCIENTIFIC INC	TMO	3,266	$1.6M	0.04%
374	VANGUARD SCOTTSDALE FDS	92206C730	5,362	$1.6M	0.04%
375	ISHARES TR	464289867	24,872	$1.5M	0.04%
376	EATON VANCE TAX-MANAGED BUY-	ETN	111,956	$1.5M	0.04%
377	ASML HOLDING N V	ASMLF	2,165	$1.5M	0.04%
378	VERTEX PHARMACEUTICALS INC	VRTX	3,275	$1.5M	0.04%
379	2023 ETF SERIES TRUST II	90139K100	44,321	$1.5M	0.04%
380	3M CO	MMM	10,150	$1.5M	0.04%
381	PROSHARES TR	74349Y571	19,480	$1.5M	0.04%
382	SELECT SECTOR SPDR TR	81369Y308	18,814	$1.5M	0.04%
383	INTUIT	INTU	1,931	$1.5M	0.04%
384	VANGUARD WORLD FD	92204A207	6,787	$1.5M	0.04%
385	ISHARES TR	464288448	41,457	$1.5M	0.04%
386	KKR & CO INC	KKRT	9,798	$1.5M	0.04%
387	DELEK US HLDGS INC NEW	DK	65,616	$1.5M	0.04%
388	COMCAST CORP NEW	CCZ	43,981	$1.5M	0.04%
389	FIRST TR EXCH TRADED FD III	33739P830	74,399	$1.5M	0.04%
390	WP CAREY INC	92936U109	22,778	$1.5M	0.04%
391	ALASKA AIR GROUP INC	ALK	27,912	$1.5M	0.04%
392	FIDELITY COVINGTON TRUST	316092709	17,759	$1.5M	0.04%
393	FIRST TR EXCHANGE-TRADED FD	33739Q705	28,830	$1.5M	0.04%
394	MP MATERIALS CORP	MP	23,359	$1.5M	0.04%
395	FIRST TR EXCHNG TRADED FD VI	33740F615	36,112	$1.4M	0.04%
396	PIMCO ETF TR	72201R833	14,319	$1.4M	0.04%
397	ISHARES TR	46432F396	5,930	$1.4M	0.04%
398	VANECK ETF TRUST	92189H748	26,867	$1.4M	0.04%
399	GLOBAL X FDS	37954Y657	74,383	$1.4M	0.04%
400	FIRST TR EXCHNG TRADED FD VI	33740F730	32,605	$1.4M	0.04%
401	DIMENSIONAL ETF TRUST	25434V815	45,859	$1.4M	0.04%
402	CAPITAL GROUP INTERNATIONAL	14021T102	47,351	$1.4M	0.04%
403	BOOKING HOLDINGS INC	BKNG	249	$1.4M	0.04%
404	INNOVATOR ETFS TRUST	INHD	31,281	$1.4M	0.04%
405	AUTOZONE INC	AZO	366	$1.4M	0.04%
406	ISHARES TR	464287564	22,275	$1.4M	0.04%
407	GUGGENHEIM STRATEGIC OPPORTU	GOF	92,537	$1.4M	0.04%
408	INNOVATOR ETFS TRUST	INHD	39,433	$1.4M	0.04%
409	SONIC AUTOMOTIVE INC	SAH	17,395	$1.4M	0.04%
410	SPDR SERIES TRUST	78464A870	15,545	$1.4M	0.04%
411	KIMBELL RTY PARTNERS LP	49435R102	92,078	$1.4M	0.04%
412	FIRST TR EXCHNG TRADED FD VI	33740U612	41,937	$1.4M	0.04%
413	ENTERPRISE FINL SVCS CORP	293712105	24,061	$1.3M	0.04%
414	BLACKROCK MUNIYILD QULT FD I	BLK	123,766	$1.3M	0.04%
415	AUTONATION INC	AN	6,523	$1.3M	0.04%
416	SCHWAB STRATEGIC TR	808524714	52,953	$1.3M	0.04%
417	ARCHER DANIELS MIDLAND CO	ADM	23,671	$1.3M	0.04%
418	FLAGSTAR FINANCIAL INC	FLG-PU	33,540	$1.3M	0.04%
419	DIAGEO PLC	DGEAF	12,189	$1.3M	0.04%
420	FIRST TR EXCHANGE-TRADED FD	33738D804	68,390	$1.3M	0.04%
421	NEWMONT CORP	NEMCL	19,779	$1.3M	0.04%
422	GLOBAL X FDS	37954Y483	76,320	$1.3M	0.03%
423	ARROW ELECTRS INC	042735100	9,990	$1.3M	0.03%
424	ISHARES TR	464287473	9,214	$1.3M	0.03%
425	NORFOLK SOUTHN CORP	655844108	4,478	$1.3M	0.03%
426	VERTIV HOLDINGS CO	VRT	9,168	$1.3M	0.03%
427	VANGUARD WORLD FD	92204A306	10,302	$1.3M	0.03%
428	OCCIDENTAL PETE CORP	674599162	55,120	$1.3M	0.03%
429	FIRST TR EXCHANGE TRAD FD VI	33739H101	49,508	$1.3M	0.03%
430	UNDER ARMOUR INC	UA	169,333	$1.2M	0.03%
431	CRACKER BARREL OLD CTRY STOR	22410J106	18,940	$1.2M	0.03%
432	AIR PRODS & CHEMS INC	AIIR	4,154	$1.2M	0.03%
433	FIRST TR EXCHNG TRADED FD VI	33740F854	28,803	$1.2M	0.03%
434	FIRST TR EXCHANGE-TRADED FD	33738D101	32,280	$1.2M	0.03%
435	ISHARES U S ETF TR	46431W507	23,919	$1.2M	0.03%
436	LEGG MASON ETF INVT	52468L505	36,023	$1.2M	0.03%
437	UBER TECHNOLOGIES INC	UBER	13,247	$1.2M	0.03%
438	PETROLEO BRASILEIRO SA PETRO	71654V101	104,152	$1.2M	0.03%
439	CROWN CASTLE INC	CCI	10,750	$1.2M	0.03%
440	GLOBAL X FDS	37954Y673	25,247	$1.2M	0.03%
441	INVESCO EXCH TRADED FD TR II	IVZ	11,214	$1.2M	0.03%
442	VALERO ENERGY CORP	VLO	8,327	$1.2M	0.03%
443	PIMCO ETF TR	72201R882	18,391	$1.2M	0.03%
444	FOOT LOCKER INC	344849104	46,244	$1.2M	0.03%
445	AMERICAN ELEC PWR CO INC	025537101	10,700	$1.2M	0.03%
446	ISHARES INC	464286103	44,154	$1.2M	0.03%
447	ISHARES TR	46432F834	14,808	$1.2M	0.03%
448	FORD MTR CO	345370860	101,527	$1.2M	0.03%
449	FIRST TR EXCHNG TRADED FD VI	33740F870	61,403	$1.2M	0.03%
450	GLOBAL X FDS	37960A735	18,635	$1.1M	0.03%
451	ISHARES TR	464287838	7,750	$1.1M	0.03%
452	FIDELITY COVINGTON TRUST	31609A404	33,889	$1.1M	0.03%
453	PPL CORP	PPLC	31,168	$1.1M	0.03%
454	APPLIED MATLS INC	038222105	6,100	$1.1M	0.03%
455	ISHARES TR	46435U549	23,998	$1.1M	0.03%
456	SOUTHWEST AIRLS CO	844741108	34,009	$1.1M	0.03%
457	VANGUARD MALVERN FDS	922020805	22,564	$1.1M	0.03%
458	ISHARES TR	46435G193	48,795	$1.1M	0.03%
459	FIRST TR EXCHANGE TRADED FD	33734X184	25,557	$1.1M	0.03%
460	SABA CAPITAL INCOME & OPPORT	BRW	120,485	$1.1M	0.03%
461	LYONDELLBASELL INDUSTRIES N	LYB	17,486	$1.1M	0.03%
462	CAPITAL GROUP CORE BALANCED	14021D107	32,788	$1.1M	0.03%
463	INTERNATIONAL PAPER CO	460146103	19,973	$1.1M	0.03%
464	MAGNA INTL INC	559222401	26,008	$1.1M	0.03%
465	SCHWAB CHARLES CORP	SCHW-PJ	11,396	$1.1M	0.03%
466	ISHARES TR	464288802	8,514	$1.1M	0.03%
467	ISHARES ETHEREUM TR	46438R105	39,963	$1.1M	0.03%
468	ISHARES TR	46432F859	22,707	$1.1M	0.03%
469	COINBASE GLOBAL INC	COIN	2,794	$1.1M	0.03%
470	DIREXION SHS ETF TR	25459Y207	10,888	$1.1M	0.03%
471	ISHARES TR	464287796	23,597	$1.1M	0.03%
472	DIMENSIONAL ETF TRUST	25434V724	25,077	$1.1M	0.03%
473	WORLD GOLD TR	GLDW	16,498	$1.1M	0.03%
474	WHIRLPOOL CORP	WHR-PA	10,915	$1.1M	0.03%
475	TITAN INTL INC ILL	KMCM	113,453	$1.1M	0.03%
476	INTERPUBLIC GROUP COS INC	INTR	41,653	$1.1M	0.03%
477	BLACKROCK MUNI INCOME TR II	BLK	111,467	$1.1M	0.03%
478	GOODYEAR TIRE & RUBR CO	382550101	99,333	$1.1M	0.03%
479	VANGUARD MUN BD FDS	922907746	22,311	$1.1M	0.03%
480	NEOS ETF TRUST	78433H634	23,308	$1.1M	0.03%
481	CONSTELLATION BRANDS INC	STZ	6,126	$1.1M	0.03%
482	FIRST TR EXCHNG TRADED FD VI	33740F680	24,870	$1.1M	0.03%
483	ARCBEST CORP	ARCB	12,382	$1.1M	0.03%
484	VANGUARD INDEX FDS	922908637	3,631	$1.1M	0.03%
485	METALLUS INC	MTUS	62,535	$1.1M	0.03%
486	ISHARES TR	46432F388	9,180	$1.1M	0.03%
487	VANGUARD INDEX FDS	922908595	3,692	$1.1M	0.03%
488	PROSHARES TR	74349Y704	17,592	$1.1M	0.03%
489	BLOOMIN BRANDS INC	BLMN	104,367	$1.0M	0.03%
490	ISHARES TR	464287556	7,730	$1.0M	0.03%
491	ISHARES INC	464286525	8,819	$1.0M	0.03%
492	INVESCO EXCHANGE TRADED FD T	IVZ	9,420	$1.0M	0.03%
493	WISDOMTREE TR	WT	20,713	$1.0M	0.03%
494	SPDR SERIES TRUST	78464A698	16,833	$1.0M	0.03%
495	ISHARES TR	464288760	5,246	$1.0M	0.03%
496	SNAP ON INC	SNA	3,135	$1.0M	0.03%
497	EA SERIES TRUST	02072L607	25,267	$1.0M	0.03%
498	ISHARES INC	464286301	45,228	$1.0M	0.03%
499	FIRST TR EXCH TRADED FD III	33739P863	21,656	$1.0M	0.03%
500	DBX ETF TR	233051630	34,855	$1.0M	0.03%