13F HOLDINGS REPORT

Mutual Advisors, LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001986152-25-000100

Total Value

$4.54B

Positions

1,281

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	388,301	$260.8M	6.31%
2	ISHARES TR	464287440	2,050,726	$199.7M	4.83%
3	APPLE INC	AAPL	640,733	$166.3M	4.02%
4	ISHARES TR	464287200	216,639	$146.2M	3.54%
5	MICROSOFT CORP	MSFT	213,462	$111.1M	2.69%
6	ISHARES TR	46436E718	1,009,428	$101.6M	2.46%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	206,869	$101.4M	2.45%
8	NVIDIA CORPORATION	NVDA	339,716	$61.9M	1.50%
9	VANGUARD INDEX FDS	922908363	91,390	$56.4M	1.37%
10	ELI LILLY & CO	LLY	65,754	$54.0M	1.31%
11	AMAZON COM INC	AMZN	221,317	$48.9M	1.18%
12	VANGUARD TAX-MANAGED FDS	921943858	739,114	$45.1M	1.09%
13	INVESCO QQQ TR	IVZ	67,238	$41.1M	0.99%
14	SPDR SERIES TRUST	78468R663	446,128	$40.9M	0.99%
15	ISHARES TR	464288638	723,719	$39.4M	0.95%
16	META PLATFORMS INC	META	48,478	$35.6M	0.86%
17	ALPHABET INC	GOOG	136,499	$34.5M	0.84%
18	ALPHABET INC	GOOG	131,036	$33.2M	0.80%
19	ISHARES TR	464288646	573,796	$30.5M	0.74%
20	JPMORGAN CHASE & CO.	VYLD	99,334	$29.3M	0.71%
21	VANGUARD INTL EQUITY INDEX F	922042858	526,505	$28.9M	0.70%
22	VANGUARD INDEX FDS	922908769	86,592	$28.7M	0.69%
23	VANGUARD WHITEHALL FDS	921946406	197,711	$27.9M	0.67%
24	TESLA INC	TSLA	60,209	$27.0M	0.65%
25	VANGUARD SPECIALIZED FUNDS	921908844	119,433	$25.9M	0.63%
26	COMMERCE BANCSHARES INC	CBSH	468,789	$24.9M	0.60%
27	BROADCOM INC	AVGO	69,204	$23.8M	0.58%
28	SCHWAB STRATEGIC TR	808524300	731,202	$23.6M	0.57%
29	VANGUARD INDEX FDS	922908744	124,257	$23.3M	0.56%
30	INNOVATOR ETFS TRUST	INHD	432,054	$19.9M	0.48%
31	VANGUARD WORLD FD	92204A702	24,946	$19.0M	0.46%
32	INNOVATOR ETFS TRUST	INHD	351,795	$18.8M	0.46%
33	BLACKROCK ETF TRUST	BLK	313,838	$18.6M	0.45%
34	COSTCO WHSL CORP NEW	22160K105	19,626	$18.5M	0.45%
35	SCHWAB STRATEGIC TR	808524409	606,334	$17.7M	0.43%
36	CAPITAL GROUP GROWTH ETF	14020G101	393,880	$17.6M	0.43%
37	SELECT SECTOR SPDR TR	81369Y803	58,541	$16.9M	0.41%
38	ISHARES TR	464287309	138,992	$16.9M	0.41%
39	SPDR SERIES TRUST	78464A854	212,276	$16.8M	0.41%
40	J P MORGAN EXCHANGE TRADED F	46641Q670	344,002	$16.5M	0.40%
41	ISHARES TR	46434V621	238,793	$16.3M	0.40%
42	SCHWAB STRATEGIC TR	808524839	683,383	$16.2M	0.39%
43	NETFLIX INC	NFLX	14,285	$15.9M	0.38%
44	VANGUARD INDEX FDS	922908736	32,634	$15.8M	0.38%
45	VISA INC	V	44,828	$15.5M	0.38%
46	FIRST TR EXCHANGE-TRADED FD	33739Q408	256,434	$15.4M	0.37%
47	ADVANCED MICRO DEVICES INC	AMD	65,413	$15.4M	0.37%
48	STRATEGIC TRUST	48817R870	449,410	$15.3M	0.37%
49	ORACLE CORP	ORCL-PD	54,321	$15.2M	0.37%
50	ISHARES TR	46434V878	296,226	$15.0M	0.36%
51	VANGUARD SCOTTSDALE FDS	92206C680	119,256	$14.5M	0.35%
52	ISHARES TR	46434V613	306,755	$14.4M	0.35%
53	NORTHERN LTS FD TR IV	NTRSO	224,997	$14.3M	0.35%
54	CHEVRON CORP NEW	CVX	90,441	$14.2M	0.34%
55	SCHWAB STRATEGIC TR	808524797	519,775	$14.0M	0.34%
56	PIMCO ETF TR	72201R585	502,587	$13.5M	0.33%
57	PALANTIR TECHNOLOGIES INC	PLTR	74,471	$13.4M	0.33%
58	OMEGA HEALTHCARE INVS INC	681936100	327,383	$13.3M	0.32%
59	WALMART INC	WMT	123,657	$13.2M	0.32%
60	JANUS DETROIT STR TR	47103U845	258,575	$13.1M	0.32%
61	IRON MTN INC DEL	46284V101	122,636	$12.7M	0.31%
62	EXXON MOBIL CORP	XOM	109,742	$12.7M	0.31%
63	J P MORGAN EXCHANGE TRADED F	46641Q837	248,211	$12.6M	0.30%
64	VANECK ETF TRUST	92189F676	36,222	$12.5M	0.30%
65	SELECT SECTOR SPDR TR	81369Y852	107,303	$12.4M	0.30%
66	INVESCO ACTIVELY MANAGED EXC	IVZ	244,247	$12.3M	0.30%
67	ISHARES TR	464287226	114,649	$11.6M	0.28%
68	CAPITAL GRP FIXED INCM ETF T	14020Y102	500,932	$11.5M	0.28%
69	FIRST TR EXCHANGE TRADED FD	33734X846	144,727	$11.2M	0.27%
70	INVESCO EXCH TRADED FD TR II	IVZ	92,424	$11.1M	0.27%
71	ISHARES BITCOIN TRUST ETF	IBIT	176,291	$11.0M	0.27%
72	ISHARES TR	464287408	52,606	$11.0M	0.27%
73	ISHARES GOLD TR	IAU	140,044	$10.9M	0.26%
74	SPDR GOLD TR	GLD	28,666	$10.9M	0.26%
75	CISCO SYS INC	CSCO	154,409	$10.9M	0.26%
76	VANGUARD INDEX FDS	922908652	51,195	$10.8M	0.26%
77	JOHNSON & JOHNSON	JNJ	56,255	$10.8M	0.26%
78	VANGUARD CHARLOTTE FDS	92203J407	215,320	$10.7M	0.26%
79	VANGUARD BD INDEX FDS	921937827	134,697	$10.7M	0.26%
80	SPDR SERIES TRUST	78464A664	386,824	$10.6M	0.26%
81	INNOVATOR ETFS TRUST	INHD	215,643	$10.6M	0.26%
82	VANGUARD BD INDEX FDS	921937835	138,448	$10.4M	0.25%
83	ISHARES TR	464288513	128,118	$10.4M	0.25%
84	SCHWAB STRATEGIC TR	808524862	423,899	$10.4M	0.25%
85	HOME DEPOT INC	HD	26,670	$10.3M	0.25%
86	EA SERIES TRUST	02072L565	89,815	$10.2M	0.25%
87	FIRST TR EXCHANGE-TRADED FD	33739Q200	202,635	$10.1M	0.24%
88	INVESCO EXCH TRADED FD TR II	IVZ	85,161	$10.1M	0.24%
89	FIDELITY COVINGTON TRUST	316092808	44,368	$10.1M	0.24%
90	TCW ETF TRUST	29287L106	125,933	$10.0M	0.24%
91	FIRST TR EXCHANGE-TRADED FD	33733E831	226,450	$9.8M	0.24%
92	CAPITAL GROUP DIVIDEND VALUE	14020W106	226,849	$9.7M	0.23%
93	VANGUARD ADMIRAL FDS INC	921932505	21,718	$9.5M	0.23%
94	CATERPILLAR INC	CAT	18,255	$9.5M	0.23%
95	UNITED PARCEL SERVICE INC	UPS	107,115	$9.3M	0.23%
96	ISHARES TR	46432F339	47,416	$9.3M	0.22%
97	FIDELITY WISE ORIGIN BITCOIN	FBTC	96,254	$9.3M	0.22%
98	ISHARES TR	464287507	139,735	$9.2M	0.22%
99	SPDR INDEX SHS FDS	78463X889	208,665	$9.1M	0.22%
100	INTERNATIONAL BUSINESS MACHS	INTR	31,749	$9.0M	0.22%
101	CALAMOS ETF TR	12811T506	299,312	$9.0M	0.22%
102	ISHARES TR	464287614	19,086	$9.0M	0.22%
103	VANGUARD INDEX FDS	922908751	35,096	$9.0M	0.22%
104	SELECT SECTOR SPDR TR	81369Y605	169,384	$8.9M	0.22%
105	J P MORGAN EXCHANGE TRADED F	46641Q332	151,595	$8.7M	0.21%
106	ISHARES TR	464287168	60,779	$8.6M	0.21%
107	INNOVATOR ETFS TRUST	INHD	245,716	$8.6M	0.21%
108	ISHARES TR	46434V456	188,122	$8.5M	0.20%
109	CAPITAL GROUP CORE EQUITY ET	14020V108	212,062	$8.5M	0.20%
110	SPDR SERIES TRUST	78464A201	87,333	$8.3M	0.20%
111	ISHARES TR	46429B747	79,644	$8.2M	0.20%
112	INVESCO EXCHANGE TRADED FD T	IVZ	138,922	$8.1M	0.20%
113	INNOVATOR ETFS TRUST	INHD	244,552	$8.1M	0.19%
114	RTX CORPORATION	RTX	43,950	$7.9M	0.19%
115	ISHARES TR	464287242	69,681	$7.8M	0.19%
116	ABBVIE INC	ABBV	33,747	$7.7M	0.19%
117	DISNEY WALT CO	254687106	67,834	$7.7M	0.19%
118	PROCTER AND GAMBLE CO	742718109	50,252	$7.6M	0.19%
119	SPDR SERIES TRUST	78464A409	72,311	$7.6M	0.18%
120	AMERICAN CENTY ETF TR	025072877	76,229	$7.6M	0.18%
121	J P MORGAN EXCHANGE TRADED F	46641Q159	162,432	$7.5M	0.18%
122	ISHARES TR	46436E478	335,264	$7.5M	0.18%
123	INVESCO EXCH TRADED FD TR II	IVZ	29,874	$7.5M	0.18%
124	FIDELITY MERRIMACK STR TR	316188309	160,377	$7.5M	0.18%
125	ALTRIA GROUP INC	MO	114,428	$7.4M	0.18%
126	VANGUARD INDEX FDS	922908629	25,154	$7.4M	0.18%
127	ISHARES TR	46436E387	307,576	$7.3M	0.18%
128	VANGUARD SCOTTSDALE FDS	92206C771	154,829	$7.3M	0.18%
129	SCHWAB STRATEGIC TR	808524102	280,869	$7.3M	0.18%
130	ISHARES TR	464287101	21,518	$7.2M	0.18%
131	VANGUARD SCOTTSDALE FDS	92206C714	80,132	$7.2M	0.17%
132	ISHARES TR	464287457	86,555	$7.2M	0.17%
133	INNOVATOR ETFS TRUST	INHD	247,897	$7.2M	0.17%
134	ARES CAPITAL CORP	ARCC	358,301	$7.1M	0.17%
135	VANGUARD ADMIRAL FDS INC	921932703	35,078	$7.1M	0.17%
136	ISHARES TR	46429B267	303,460	$7.1M	0.17%
137	ISHARES TR	46436E528	302,620	$7.1M	0.17%
138	FIRST TR EXCHNG TRADED FD VI	33740U588	204,470	$6.9M	0.17%
139	CAPITAL GROUP GBL GROWTH EQT	14020X104	198,980	$6.9M	0.17%
140	SPDR SERIES TRUST	78464A508	122,835	$6.9M	0.17%
141	SPDR SERIES TRUST	78464A805	84,317	$6.9M	0.17%
142	MERCK & CO INC	MRK	77,966	$6.8M	0.16%
143	EXCHANGE TRADED CONCEPTS TRU	301505475	96,674	$6.6M	0.16%
144	ARISTA NETWORKS INC	ANET	43,192	$6.6M	0.16%
145	FIRST TR EXCHNG TRADED FD VI	33740F672	150,213	$6.6M	0.16%
146	LOCKHEED MARTIN CORP	LMT	13,426	$6.6M	0.16%
147	ISHARES TR	464287655	26,419	$6.5M	0.16%
148	ENTERPRISE PRODS PARTNERS L	293792107	209,616	$6.5M	0.16%
149	ISHARES TR	464288679	58,319	$6.4M	0.16%
150	ISHARES SILVER TR	SLV	144,968	$6.4M	0.15%
151	UNITEDHEALTH GROUP INC	UNH	17,728	$6.4M	0.15%
152	GOLDMAN SACHS GROUP INC	GSCE	8,503	$6.4M	0.15%
153	VANGUARD BD INDEX FDS	921937819	80,889	$6.4M	0.15%
154	SCHWAB STRATEGIC TR	808524201	239,406	$6.4M	0.15%
155	ISHARES TR	46434V860	123,489	$6.2M	0.15%
156	GENERAL MLS INC	370334104	129,450	$6.2M	0.15%
157	ISHARES TR	464287663	60,299	$6.1M	0.15%
158	VERIZON COMMUNICATIONS INC	VZ	156,546	$6.0M	0.15%
159	FIDELITY COVINGTON TRUST	31609A206	159,318	$5.9M	0.14%
160	ISHARES TR	46435G425	40,254	$5.9M	0.14%
161	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$5.9M	0.14%
162	PFIZER INC	PFE	238,511	$5.9M	0.14%
163	ADOBE INC	ADBE	16,501	$5.8M	0.14%
164	QUALCOMM INC	QCOM	34,135	$5.8M	0.14%
165	SELECT SECTOR SPDR TR	81369Y704	37,184	$5.8M	0.14%
166	ISHARES TR	464288877	84,005	$5.7M	0.14%
167	SELECT SECTOR SPDR TR	81369Y506	64,304	$5.7M	0.14%
168	PHILIP MORRIS INTL INC	718172109	36,151	$5.7M	0.14%
169	ISHARES INC	46434G103	83,142	$5.6M	0.14%
170	FIRST TR EXCHANGE-TRADED FD	33734H106	120,108	$5.5M	0.13%
171	VANGUARD ADMIRAL FDS INC	921932778	56,888	$5.5M	0.13%
172	REALTY INCOME CORP	O	89,906	$5.4M	0.13%
173	J P MORGAN EXCHANGE TRADED F	46654Q203	92,361	$5.4M	0.13%
174	FIRST TR EXCHNG TRADED FD VI	33740U802	136,993	$5.3M	0.13%
175	AT&T INC	T-PC	215,286	$5.3M	0.13%
176	SPDR SERIES TRUST	78468R408	208,121	$5.3M	0.13%
177	VANGUARD WORLD FD	921910840	37,633	$5.2M	0.13%
178	TAIWAN SEMICONDUCTOR MFG LTD	874039100	17,871	$5.2M	0.13%
179	VANGUARD BD INDEX FDS	921937793	71,652	$5.2M	0.13%
180	BANK AMERICA CORP	060505104	99,548	$5.2M	0.12%
181	JOHNSON CTLS INTL PLC	G51502105	46,479	$5.1M	0.12%
182	ISHARES TR	464287721	25,303	$5.1M	0.12%
183	TARGET CORP	TGT	53,125	$5.0M	0.12%
184	FIRST TR EXCHANGE TRADED FD	33738R506	72,762	$4.9M	0.12%
185	BLACKROCK ETF TRUST II	BLK	91,590	$4.9M	0.12%
186	BOEING CO	BA-PA	22,385	$4.9M	0.12%
187	INVESCO EXCHANGE TRADED FD T	IVZ	25,284	$4.8M	0.12%
188	ISHARES TR	46434V803	117,770	$4.8M	0.12%
189	J P MORGAN EXCHANGE TRADED F	46641Q654	93,686	$4.8M	0.12%
190	BRISTOL-MYERS SQUIBB CO	CELG-RI	108,882	$4.8M	0.12%
191	PEPSICO INC	PEP	31,364	$4.8M	0.11%
192	VANGUARD INDEX FDS	922908512	27,045	$4.7M	0.11%
193	COCA COLA CO	KO	67,069	$4.7M	0.11%
194	INNOVATOR ETFS TRUST	INHD	179,288	$4.6M	0.11%
195	MCDONALDS CORP	MCD	14,961	$4.6M	0.11%
196	KIMBERLY-CLARK CORP	KMB	38,624	$4.6M	0.11%
197	SCHWAB STRATEGIC TR	808524805	192,965	$4.6M	0.11%
198	VANGUARD SCOTTSDALE FDS	92206C870	53,965	$4.6M	0.11%
199	ISHARES TR	464287598	22,103	$4.5M	0.11%
200	SCHWAB STRATEGIC TR	808524672	158,587	$4.5M	0.11%
201	ISHARES TR	464287804	37,623	$4.5M	0.11%
202	DIMENSIONAL ETF TRUST	25434V708	116,428	$4.5M	0.11%
203	CAPITAL GRP FIXED INCM ETF T	14020Y201	163,808	$4.5M	0.11%
204	INTEL CORP	INTC	116,494	$4.4M	0.11%
205	FIRST TR EXCHANGE TRADED FD	33738R308	188,113	$4.4M	0.11%
206	ISHARES TR	464288885	37,803	$4.4M	0.11%
207	FIRST TR EXCHANGE-TRADED FD	33738D804	228,477	$4.4M	0.11%
208	FIRST TR EXCHANGE TRADED FD	33738R720	78,613	$4.3M	0.10%
209	SCHWAB STRATEGIC TR	808524698	186,460	$4.3M	0.10%
210	VERTIV HOLDINGS CO	VRT	22,895	$4.2M	0.10%
211	FIRST TR EXCHNG TRADED FD VI	33740F805	93,193	$4.2M	0.10%
212	STARBUCKS CORP	SBUX	48,738	$4.2M	0.10%
213	ISHARES TR	46429B697	43,315	$4.1M	0.10%
214	FRANKLIN TEMPLETON ETF TR	FGDL	107,750	$4.1M	0.10%
215	FIRST TR EXCHNG TRADED FD VI	33740U844	96,560	$4.1M	0.10%
216	VANECK ETF TRUST	92189F106	55,188	$4.1M	0.10%
217	CROWDSTRIKE HLDGS INC	CRWD	7,788	$4.1M	0.10%
218	SELECT SECTOR SPDR TR	81369Y886	44,822	$4.0M	0.10%
219	PROSHARES TR	74347R248	52,338	$4.0M	0.10%
220	ARK ETF TR	00214Q401	23,322	$4.0M	0.10%
221	AMGEN INC	AMGN	13,759	$4.0M	0.10%
222	FIDELITY COVINGTON TRUST	316092352	75,087	$4.0M	0.10%
223	MEDTRONIC PLC	MDT	42,702	$4.0M	0.10%
224	SELECT SECTOR SPDR TR	81369Y407	16,714	$4.0M	0.10%
225	GE VERNOVA INC	GEV	6,643	$4.0M	0.10%
226	VANGUARD INTL EQUITY INDEX F	922042742	27,984	$3.9M	0.09%
227	SPDR SERIES TRUST	78464A383	171,937	$3.9M	0.09%
228	FIRST TR EXCHANGE-TRADED FD	33738D796	181,282	$3.9M	0.09%
229	ENERGY TRANSFER L P	ET-PI	227,135	$3.8M	0.09%
230	FIRST TR EXCHANGE-TRADED FD	33733E732	229,900	$3.8M	0.09%
231	EMERSON ELEC CO	EMR	28,040	$3.7M	0.09%
232	VANECK ETF TRUST	92189F643	36,404	$3.7M	0.09%
233	SPROTT ASSET MANAGEMENT LP	SII	97,124	$3.7M	0.09%
234	ISHARES TR	464288588	38,223	$3.7M	0.09%
235	SERVICENOW INC	NOW	3,877	$3.6M	0.09%
236	J P MORGAN EXCHANGE TRADED F	46641Q761	57,589	$3.6M	0.09%
237	VANGUARD INDEX FDS	922908538	12,350	$3.6M	0.09%
238	UNILEVER PLC	UNLYF	58,057	$3.6M	0.09%
239	SELECT SECTOR SPDR TR	81369Y209	24,601	$3.6M	0.09%
240	GE AEROSPACE	369604301	11,678	$3.6M	0.09%
241	ISHARES TR	46429B689	41,560	$3.6M	0.09%
242	EATON CORP PLC	ETN	9,482	$3.5M	0.09%
243	PGIM ETF TR	69344A107	70,703	$3.5M	0.09%
244	DIMENSIONAL ETF TRUST	25434V203	95,108	$3.5M	0.08%
245	ISHARES TR	46432F842	39,450	$3.5M	0.08%
246	MASTERCARD INCORPORATED	MA	6,057	$3.5M	0.08%
247	WISDOMTREE TR	WT	34,068	$3.4M	0.08%
248	FIRST TR EXCHANGE TRADED FD	33738R704	35,229	$3.4M	0.08%
249	SHOPIFY INC	SHOP	20,421	$3.4M	0.08%
250	VANGUARD SCOTTSDALE FDS	92206C102	57,612	$3.4M	0.08%
251	PALO ALTO NETWORKS INC	PANW	15,663	$3.4M	0.08%
252	BLACKROCK INC	BLK	2,991	$3.4M	0.08%
253	J P MORGAN EXCHANGE TRADED F	46654Q740	49,129	$3.4M	0.08%
254	US BANCORP DEL	USB-PS	69,549	$3.3M	0.08%
255	ISHARES TR	464287465	34,523	$3.3M	0.08%
256	ISHARES TR	464289875	68,249	$3.3M	0.08%
257	FIRST TR EXCHANGE TRADED FD	33738R605	52,361	$3.2M	0.08%
258	ISHARES TR	464289859	36,040	$3.2M	0.08%
259	SALESFORCE INC	CRM	12,473	$3.2M	0.08%
260	ROBINHOOD MKTS INC	770700102	23,671	$3.2M	0.08%
261	WORLD GOLD TR	GLDW	38,928	$3.2M	0.08%
262	MICRON TECHNOLOGY INC	MU	15,341	$3.2M	0.08%
263	COINBASE GLOBAL INC	COIN	9,810	$3.2M	0.08%
264	FIRST TR EXCHANGE-TRADED FD	33741X102	84,133	$3.2M	0.08%
265	SPDR INDEX SHS FDS	78463X848	89,036	$3.2M	0.08%
266	PROSHARES TR II	74347W569	66,423	$3.2M	0.08%
267	LOWES COS INC	548661107	12,936	$3.2M	0.08%
268	CALAMOS ETF TR	12811T738	116,542	$3.1M	0.08%
269	ISHARES TR	464287622	8,501	$3.1M	0.08%
270	GOLDMAN SACHS PHYSICAL GOLD	38150K103	76,335	$3.1M	0.08%
271	SOFI TECHNOLOGIES INC	SOFI	110,308	$3.1M	0.07%
272	ISHARES TR	464288851	33,597	$3.1M	0.07%
273	KRANESHARES TRUST	500767736	156,307	$3.1M	0.07%
274	BLACKROCK ETF TRUST	BLK	80,212	$3.0M	0.07%
275	J P MORGAN EXCHANGE TRADED F	46641Q647	59,625	$3.0M	0.07%
276	ISHARES TR	464288687	94,783	$3.0M	0.07%
277	ISHARES TR	464287481	20,474	$2.9M	0.07%
278	SOUTHERN CO	SOMN	30,160	$2.9M	0.07%
279	ISHARES TR	464287150	19,692	$2.9M	0.07%
280	CELESTICA INC	CLS	10,158	$2.9M	0.07%
281	GENERAL DYNAMICS CORP	GD	8,358	$2.9M	0.07%
282	NEOS ETF TRUST	78433H303	54,116	$2.8M	0.07%
283	CAPITAL GRP FIXED INCM ETF T	14020Y508	104,836	$2.8M	0.07%
284	KINDER MORGAN INC DEL	EP-PC	107,120	$2.8M	0.07%
285	AMEREN CORP	AEE	26,843	$2.8M	0.07%
286	GILEAD SCIENCES INC	GILD	22,978	$2.8M	0.07%
287	ROCKET LAB CORP	RKLB	43,580	$2.8M	0.07%
288	FIDELITY COVINGTON TRUST	316092196	52,576	$2.8M	0.07%
289	FIRST AMERN FINL CORP	31847R102	43,558	$2.8M	0.07%
290	SCHWAB STRATEGIC TR	808524706	81,783	$2.8M	0.07%
291	AST SPACEMOBILE INC	ASTS	38,339	$2.7M	0.07%
292	AMPHENOL CORP NEW	032095101	20,319	$2.7M	0.07%
293	SPDR SERIES TRUST	78468R861	141,787	$2.7M	0.07%
294	FIRST TR EXCHNG TRADED FD VI	33740F839	56,969	$2.7M	0.06%
295	ETFS GOLD TR	00326A104	68,265	$2.7M	0.06%
296	AUTOMATIC DATA PROCESSING IN	ADP	9,310	$2.6M	0.06%
297	AMERICAN EXPRESS CO	AXP	7,350	$2.6M	0.06%
298	DUKE ENERGY CORP NEW	DUKB	20,497	$2.6M	0.06%
299	KLA CORP	KLAC	2,226	$2.6M	0.06%
300	VANGUARD INTL EQUITY INDEX F	922042775	35,340	$2.6M	0.06%
301	BLACKSTONE INC	BX	16,456	$2.6M	0.06%
302	ISHARES TR	464287523	8,713	$2.5M	0.06%
303	NOVO-NORDISK A S	NONOF	47,590	$2.5M	0.06%
304	TEXAS PACIFIC LAND CORPORATI	TPL	2,681	$2.5M	0.06%
305	WELLS FARGO CO NEW	949746101	29,742	$2.5M	0.06%
306	FIRST TR EXCHNG TRADED FD VI	33740F755	74,726	$2.5M	0.06%
307	VISTRA CORP	VST	13,023	$2.5M	0.06%
308	WISDOMTREE TR	WT	52,613	$2.5M	0.06%
309	TJX COS INC NEW	872540109	17,300	$2.5M	0.06%
310	J P MORGAN EXCHANGE TRADED F	46654Q781	32,970	$2.5M	0.06%
311	INNOVATOR ETFS TRUST	INHD	57,701	$2.5M	0.06%
312	GRAIL INC	GRAL	29,577	$2.4M	0.06%
313	HEWLETT PACKARD ENTERPRISE C	HPE-PC	105,185	$2.4M	0.06%
314	ISHARES TR	464289438	8,826	$2.4M	0.06%
315	SYMBOTIC INC	SYM	35,612	$2.4M	0.06%
316	FIRST TR EXCH TRADED FD III	33739P103	34,600	$2.4M	0.06%
317	CALAMOS DYNAMIC CONV & INCOM	12811V105	113,609	$2.4M	0.06%
318	VANGUARD WORLD FD	921910816	5,827	$2.4M	0.06%
319	ISHARES TR	464287432	25,822	$2.4M	0.06%
320	PHILLIPS 66	PSX	17,321	$2.4M	0.06%
321	ABBOTT LABS	ABLZF	18,576	$2.3M	0.06%
322	SPDR SERIES TRUST	78464A763	16,744	$2.3M	0.06%
323	ABRDN SILVER ETF TRUST	SIVR	50,199	$2.3M	0.06%
324	ENBRIDGE INC	ENNPF	49,243	$2.3M	0.06%
325	WASTE MGMT INC DEL	94106L109	10,689	$2.3M	0.06%
326	ISHARES TR	464288158	21,692	$2.3M	0.06%
327	QUANTA SVCS INC	74762E102	5,383	$2.3M	0.06%
328	SPDR SERIES TRUST	78464A474	75,827	$2.3M	0.06%
329	VANGUARD SCOTTSDALE FDS	92206C409	28,687	$2.3M	0.06%
330	CAMECO CORP	CCJ	26,480	$2.3M	0.06%
331	ASML HOLDING N V	ASMLF	2,184	$2.3M	0.05%
332	JOBY AVIATION INC	JOBY-WT	144,428	$2.3M	0.05%
333	J P MORGAN EXCHANGE TRADED F	46641Q134	30,259	$2.3M	0.05%
334	PRICE T ROWE GROUP INC	TROW	22,016	$2.3M	0.05%
335	TALEN ENERGY CORP	TLN	5,841	$2.2M	0.05%
336	NEXTERA ENERGY INC	NEE-PW	26,877	$2.2M	0.05%
337	MCKESSON CORP	MCK	2,803	$2.2M	0.05%
338	SPDR SERIES TRUST	78464A300	24,666	$2.2M	0.05%
339	HF SINCLAIR CORP	DINO	40,049	$2.2M	0.05%
340	SNOWFLAKE INC	SNOW	8,601	$2.2M	0.05%
341	EA SERIES TRUST	02072Q762	71,675	$2.2M	0.05%
342	NEWMONT CORP	NEMCL	24,300	$2.2M	0.05%
343	ISHARES TR	464287234	39,463	$2.2M	0.05%
344	DIMENSIONAL ETF TRUST	25434V609	36,984	$2.1M	0.05%
345	DANAHER CORPORATION	235851102	9,623	$2.1M	0.05%
346	STRYKER CORPORATION	SYK	5,529	$2.1M	0.05%
347	SPDR SERIES TRUST	78464A102	7,522	$2.1M	0.05%
348	RBB FD INC	74933W601	29,697	$2.1M	0.05%
349	MORGAN STANLEY	MS-PQ	13,232	$2.1M	0.05%
350	TEXAS INSTRS INC	882508104	12,183	$2.1M	0.05%
351	AXON ENTERPRISE INC	AXON	2,916	$2.1M	0.05%
352	NUSCALE PWR CORP	NU	55,336	$2.1M	0.05%
353	MERCADOLIBRE INC	MELI	967	$2.1M	0.05%
354	ISHARES TR	464287788	16,962	$2.1M	0.05%
355	FIRST TR EXCHANGE TRADED FD	33737A108	13,333	$2.1M	0.05%
356	ISHARES TR	464288414	18,859	$2.0M	0.05%
357	FIRST TR EXCHANGE-TRADED FD	33733E104	21,585	$2.0M	0.05%
358	BP PLC	BPPFF	57,595	$2.0M	0.05%
359	SCHWAB STRATEGIC TR	808524680	61,117	$2.0M	0.05%
360	NEOS ETF TRUST	78433H501	40,377	$2.0M	0.05%
361	INNOVATOR ETFS TRUST	INHD	55,196	$2.0M	0.05%
362	FIRST TR EXCHNG TRADED FD VI	33740F771	42,696	$2.0M	0.05%
363	HONEYWELL INTL INC	438516106	9,013	$2.0M	0.05%
364	NORTHROP GRUMMAN CORP	NOC	3,264	$2.0M	0.05%
365	CLOUDFLARE INC	NET	9,072	$2.0M	0.05%
366	TEMPLETON EMERGING MKTS INCO	880192109	315,400	$2.0M	0.05%
367	ISHARES TR	464287176	17,499	$2.0M	0.05%
368	SEMPRA	SREA	21,304	$2.0M	0.05%
369	FISERV INC	FISV	15,669	$1.9M	0.05%
370	NUVEEN QUALITY MUNCP INCOME	NU	162,769	$1.9M	0.05%
371	ACCENTURE PLC IRELAND	ACN	7,698	$1.9M	0.05%
372	DEERE & CO	DE	4,073	$1.9M	0.05%
373	PRUDENTIAL FINL INC	PUKPF	18,631	$1.9M	0.05%
374	WP CAREY INC	92936U109	27,900	$1.9M	0.05%
375	FIRST TR EXCHANGE TRADED FD	33734X192	13,783	$1.9M	0.05%
376	CAPITAL GROUP INTERNATIONAL	14021T102	60,334	$1.9M	0.05%
377	ISHARES INC	46434G764	26,394	$1.9M	0.05%
378	VANGUARD INDEX FDS	922908611	8,895	$1.9M	0.05%
379	UNION PAC CORP	UNP	8,454	$1.9M	0.05%
380	SCHWAB STRATEGIC TR	808524870	68,313	$1.9M	0.04%
381	DIMENSIONAL ETF TRUST	25434V302	56,939	$1.8M	0.04%
382	AFLAC INC	AFL	16,945	$1.8M	0.04%
383	NUCOR CORP	NUE	13,106	$1.8M	0.04%
384	ISHARES TR	464288448	48,804	$1.8M	0.04%
385	LULULEMON ATHLETICA INC	LULU	10,099	$1.8M	0.04%
386	FIRST TR EXCH TRADED FD III	33739P301	37,521	$1.8M	0.04%
387	MARATHON PETE CORP	MARA	9,111	$1.8M	0.04%
388	HP INC	HPQ	64,070	$1.8M	0.04%
389	FIRST TR EXCH TRADED FD III	33739N108	34,734	$1.8M	0.04%
390	INNOVATOR ETFS TRUST	INHD	46,105	$1.8M	0.04%
391	MARA HOLDINGS INC	MARA	92,148	$1.8M	0.04%
392	CHUBB LIMITED	CB	6,245	$1.8M	0.04%
393	INNOVATOR ETFS TRUST	INHD	38,473	$1.8M	0.04%
394	NRG ENERGY INC	NRG	10,741	$1.8M	0.04%
395	ISHARES TR	46429B663	14,384	$1.8M	0.04%
396	FLEXSHARES TR	FLEX	77,394	$1.8M	0.04%
397	UBER TECHNOLOGIES INC	UBER	18,547	$1.8M	0.04%
398	AMERICAN CENTY ETF TR	025072505	34,613	$1.8M	0.04%
399	FIRST TR EXCHANGE-TRADED FD	33738D101	46,054	$1.8M	0.04%
400	COHEN & STEERS QUALITY INCOM	19247L106	141,378	$1.7M	0.04%
401	CITIGROUP INC	C-PR	18,038	$1.7M	0.04%
402	GLOBAL X FDS	37954Y673	36,263	$1.7M	0.04%
403	ISHARES TR	46429B655	33,816	$1.7M	0.04%
404	CONOCOPHILLIPS	COP	18,930	$1.7M	0.04%
405	THE CIGNA GROUP	125523100	5,570	$1.7M	0.04%
406	LAM RESEARCH CORP	LRCX	11,501	$1.7M	0.04%
407	PROSHARES TR	74348A467	16,427	$1.7M	0.04%
408	ISHARES TR	464289867	26,139	$1.7M	0.04%
409	FIDELITY COVINGTON TRUST	31609A404	47,609	$1.7M	0.04%
410	TRUIST FINL CORP	89832Q109	38,614	$1.7M	0.04%
411	FRANKLIN TEMPLETON ETF TR	FGDL	29,818	$1.7M	0.04%
412	ISHARES TR	464287580	16,021	$1.7M	0.04%
413	2023 ETF SERIES TRUST II	90139K100	44,550	$1.7M	0.04%
414	BLACKROCK ETF TRUST	BLK	47,307	$1.7M	0.04%
415	BONDBLOXX ETF TRUST	09789C812	34,963	$1.7M	0.04%
416	VANGUARD WORLD FD	92204A876	8,418	$1.6M	0.04%
417	ISHARES ETHEREUM TR	46438R105	56,373	$1.6M	0.04%
418	PACCAR INC	PCAR	16,478	$1.6M	0.04%
419	VANGUARD SCOTTSDALE FDS	92206C730	5,363	$1.6M	0.04%
420	CAPITAL GROUP CORE BALANCED	14021D107	46,741	$1.6M	0.04%
421	SELECT SECTOR SPDR TR	81369Y860	38,085	$1.6M	0.04%
422	VERTEX PHARMACEUTICALS INC	VRTX	3,822	$1.6M	0.04%
423	THERMO FISHER SCIENTIFIC INC	TMO	2,815	$1.6M	0.04%
424	CINTAS CORP	CTAS	8,362	$1.6M	0.04%
425	RBB FD INC	74933W452	32,105	$1.6M	0.04%
426	VANGUARD MUN BD FDS	922907746	31,627	$1.6M	0.04%
427	BLACKROCK MUNIYILD QULT FD I	BLK	136,817	$1.6M	0.04%
428	REPUBLIC SVCS INC	760759100	7,077	$1.6M	0.04%
429	CARRIER GLOBAL CORPORATION	CARR	27,351	$1.6M	0.04%
430	DELEK US HLDGS INC NEW	DK	41,543	$1.6M	0.04%
431	TMC THE METALS COMPANY INC	TMCWW	218,201	$1.6M	0.04%
432	SPDR SERIES TRUST	78464A870	14,431	$1.6M	0.04%
433	ARK ETF TR	00214Q104	17,645	$1.6M	0.04%
434	3M CO	MMM	9,022	$1.5M	0.04%
435	PROSHARES TR	74349Y571	20,747	$1.5M	0.04%
436	EATON VANCE TAX-MANAGED BUY-	ETN	108,308	$1.5M	0.04%
437	ISHARES TR	46432F834	18,268	$1.5M	0.04%
438	GLOBAL X FDS	37954Y657	78,786	$1.5M	0.04%
439	CHENIERE ENERGY INC	LNG	6,895	$1.5M	0.04%
440	GLOBAL X FDS	37954Y632	29,866	$1.5M	0.04%
441	ISHARES TR	464288760	7,068	$1.5M	0.04%
442	VALERO ENERGY CORP	VLO	8,674	$1.5M	0.04%
443	T-MOBILE US INC	TMUSZ	6,813	$1.5M	0.04%
444	APPLIED MATLS INC	038222105	6,499	$1.5M	0.04%
445	SELECT SECTOR SPDR TR	81369Y308	18,694	$1.5M	0.04%
446	CADENCE BANK	12740C103	41,779	$1.5M	0.04%
447	FIDELITY COVINGTON TRUST	316092709	17,857	$1.5M	0.04%
448	FIRST TR EXCHNG TRADED FD VI	33740F615	36,112	$1.5M	0.04%
449	VANECK ETF TRUST	92189H748	27,781	$1.5M	0.04%
450	INVESCO EXCH TRADED FD TR II	IVZ	70,556	$1.5M	0.04%
451	ETF SER SOLUTIONS	26922A420	13,280	$1.5M	0.04%
452	VANGUARD WORLD FD	92204A207	6,745	$1.5M	0.04%
453	PIMCO ETF TR	72201R833	14,432	$1.5M	0.04%
454	FIRST TR EXCHNG TRADED FD VI	33740F730	32,605	$1.5M	0.04%
455	FIGURE TECHNOLOGY SOLUTIO	FGRS	36,115	$1.4M	0.03%
456	DIMENSIONAL ETF TRUST	25434V815	45,248	$1.4M	0.03%
457	ISHARES TR	46432F396	5,683	$1.4M	0.03%
458	TRINITY CAP INC	TRINZ	94,861	$1.4M	0.03%
459	INNOVATOR ETFS TRUST	INHD	52,628	$1.4M	0.03%
460	PHILLIPS EDISON & CO INC	PECO	41,251	$1.4M	0.03%
461	AUTOZONE INC	AZO	368	$1.4M	0.03%
462	FIRST TR EXCHANGE-TRADED FD	33739Q705	28,707	$1.4M	0.03%
463	FIRST TR EXCH TRADED FD III	33739P830	69,989	$1.4M	0.03%
464	ISHARES TR	464287564	22,420	$1.4M	0.03%
465	ARCHER DANIELS MIDLAND CO	ADM	22,356	$1.4M	0.03%
466	FORD MTR CO	345370860	112,486	$1.4M	0.03%
467	JABIL INC	JBL	6,715	$1.4M	0.03%
468	UNITED NAT FOODS INC	UNTCW	34,799	$1.4M	0.03%
469	KIMBELL RTY PARTNERS LP	49435R102	103,616	$1.4M	0.03%
470	ADVISORS INNER CIRCLE FD III	00775Y645	36,010	$1.4M	0.03%
471	INTUIT	INTU	2,010	$1.4M	0.03%
472	AUTONATION INC	AN	6,523	$1.4M	0.03%
473	INNOVATOR ETFS TRUST	INHD	25,671	$1.4M	0.03%
474	LEGG MASON ETF INVT	52468L505	38,173	$1.4M	0.03%
475	FIRST TR EXCHNG TRADED FD VI	33740F854	30,912	$1.4M	0.03%
476	INNOVATOR ETFS TRUST	INHD	37,433	$1.3M	0.03%
477	D-WAVE QUANTUM INC	QBTS	43,257	$1.3M	0.03%
478	GLOBAL X FDS	37954Y483	77,478	$1.3M	0.03%
479	PAR PAC HOLDINGS INC	PARR	33,244	$1.3M	0.03%
480	NIKE INC	NKE	19,117	$1.3M	0.03%
481	AMERICAN ELEC PWR CO INC	025537101	11,422	$1.3M	0.03%
482	COMCAST CORP NEW	CCZ	44,994	$1.3M	0.03%
483	COGNEX CORP	CGNX	27,323	$1.3M	0.03%
484	ISHARES TR	464287473	9,370	$1.3M	0.03%
485	SCHWAB STRATEGIC TR	808524714	52,408	$1.3M	0.03%
486	ENTERPRISE FINL SVCS CORP	293712105	24,072	$1.3M	0.03%
487	ALASKA AIR GROUP INC	ALK	28,001	$1.3M	0.03%
488	GUGGENHEIM STRATEGIC OPPORTU	GOF	94,063	$1.3M	0.03%
489	VANGUARD WORLD FD	92204A306	10,267	$1.3M	0.03%
490	FIRST TR EXCHANGE TRAD FD VI	33739H101	48,433	$1.3M	0.03%
491	COREWEAVE INC	CRWV	10,188	$1.3M	0.03%
492	INNOVATOR ETFS TRUST	INHD	45,424	$1.3M	0.03%
493	NEOS ETF TRUST	78433H634	25,478	$1.2M	0.03%
494	FLAGSTAR FINANCIAL INC	FLG-PU	32,051	$1.2M	0.03%
495	BOOKING HOLDINGS INC	BKNG	243	$1.2M	0.03%
496	BONDBLOXX ETF TRUST	09789C853	24,890	$1.2M	0.03%
497	ADIENT PLC	ADNT	51,753	$1.2M	0.03%
498	MARVELL TECHNOLOGY INC	MRVL	14,656	$1.2M	0.03%
499	ISHARES TR	464287838	8,147	$1.2M	0.03%
500	MAGNA INTL INC	559222401	26,212	$1.2M	0.03%