13F HOLDINGS REPORT
Mutual Advisors, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001986152-26-000005
Total Value
$4.67B
Positions
1,294
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 394,965 | $269.3M | 6.35% |
| 2 | ISHARES TR | 464287440 | 2,109,337 | $202.8M | 4.79% |
| 3 | APPLE INC | AAPL | 654,138 | $177.8M | 4.20% |
| 4 | ISHARES TR | 464287200 | 213,258 | $146.1M | 3.45% |
| 5 | MICROSOFT CORP | MSFT | 223,534 | $108.1M | 2.55% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 210,651 | $105.9M | 2.50% |
| 7 | ISHARES TR | 46436E718 | 1,008,955 | $101.3M | 2.39% |
| 8 | ELI LILLY & CO | LLY | 65,809 | $70.7M | 1.67% |
| 9 | NVIDIA CORPORATION | NVDA | 347,535 | $64.8M | 1.53% |
| 10 | VANGUARD INDEX FDS | 922908363 | 94,448 | $59.2M | 1.40% |
| 11 | AMAZON COM INC | AMZN | 219,890 | $50.8M | 1.20% |
| 12 | ISHARES TR | 464288638 | 914,056 | $49.2M | 1.16% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 782,065 | $48.9M | 1.15% |
| 14 | ALPHABET INC | GOOG | 138,362 | $43.3M | 1.02% |
| 15 | INVESCO QQQ TR | IVZ | 68,638 | $42.2M | 0.99% |
| 16 | ALPHABET INC | GOOG | 130,160 | $40.8M | 0.96% |
| 17 | SPDR SERIES TRUST | 78468R663 | 380,353 | $34.8M | 0.82% |
| 18 | META PLATFORMS INC | META | 51,264 | $33.8M | 0.80% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 98,604 | $31.8M | 0.75% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 567,270 | $30.5M | 0.72% |
| 21 | VANGUARD INDEX FDS | 922908769 | 89,637 | $30.1M | 0.71% |
| 22 | ISHARES TR | 464288646 | 536,625 | $28.4M | 0.67% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 197,082 | $28.3M | 0.67% |
| 24 | TESLA INC | TSLA | 59,737 | $26.9M | 0.63% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 120,240 | $26.4M | 0.62% |
| 26 | COMMERCE BANCSHARES INC | CBSH | 492,663 | $25.8M | 0.61% |
| 27 | ISHARES TR | 464287226 | 253,683 | $25.3M | 0.60% |
| 28 | BROADCOM INC | AVGO | 69,938 | $24.2M | 0.57% |
| 29 | VANGUARD INDEX FDS | 922908744 | 125,729 | $24.0M | 0.57% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 714,694 | $23.3M | 0.55% |
| 31 | INNOVATOR ETFS TRUST | INHD | 419,512 | $19.7M | 0.47% |
| 32 | CAPITAL GROUP GROWTH ETF | 14020G101 | 413,560 | $18.4M | 0.43% |
| 33 | INNOVATOR ETFS TRUST | INHD | 331,717 | $18.2M | 0.43% |
| 34 | BLACKROCK ETF TRUST | BLK | 298,086 | $18.1M | 0.43% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 599,323 | $17.7M | 0.42% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 20,117 | $17.3M | 0.41% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 357,640 | $16.9M | 0.40% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 117,439 | $16.9M | 0.40% |
| 39 | ISHARES TR | 464287309 | 136,417 | $16.8M | 0.40% |
| 40 | ISHARES TR | 46434V621 | 237,661 | $16.5M | 0.39% |
| 41 | VANGUARD INDEX FDS | 922908736 | 33,714 | $16.4M | 0.39% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 690,824 | $16.1M | 0.38% |
| 43 | PIMCO ETF TR | 72201R585 | 594,973 | $15.9M | 0.37% |
| 44 | SPDR SERIES TRUST | 78464A854 | 193,974 | $15.6M | 0.37% |
| 45 | VISA INC | V | 44,129 | $15.5M | 0.37% |
| 46 | NORTHERN LTS FD TR IV | NTRSO | 234,209 | $15.1M | 0.36% |
| 47 | OMEGA HEALTHCARE INVS INC | 681936100 | 340,395 | $15.1M | 0.36% |
| 48 | VANGUARD WORLD FD | 92204A702 | 19,034 | $14.3M | 0.34% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 66,040 | $14.1M | 0.33% |
| 50 | ISHARES TR | 46434V613 | 303,265 | $14.1M | 0.33% |
| 51 | CHEVRON CORP NEW | CVX | 91,883 | $14.0M | 0.33% |
| 52 | WALMART INC | WMT | 123,388 | $13.7M | 0.32% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 494,351 | $13.6M | 0.32% |
| 54 | SPDR GOLD TR | GLD | 33,827 | $13.4M | 0.32% |
| 55 | NETFLIX INC | NFLX | 141,659 | $13.3M | 0.31% |
| 56 | ISHARES GOLD TR | IAU | 162,082 | $13.2M | 0.31% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 255,934 | $12.9M | 0.31% |
| 58 | ISHARES TR | 46434V878 | 250,807 | $12.7M | 0.30% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C680 | 103,311 | $12.6M | 0.30% |
| 60 | INVESCO ACTIVELY MANAGED EXC | IVZ | 248,690 | $12.5M | 0.29% |
| 61 | EXXON MOBIL CORP | XOM | 103,669 | $12.5M | 0.29% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 105,846 | $12.5M | 0.29% |
| 63 | STRATEGIC TRUST | 48817R870 | 373,072 | $12.4M | 0.29% |
| 64 | VANECK ETF TRUST | 92189F676 | 34,528 | $12.4M | 0.29% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 69,689 | $12.4M | 0.29% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 204,193 | $12.2M | 0.29% |
| 67 | ISHARES TR | 464287408 | 56,300 | $11.9M | 0.28% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 99,490 | $11.9M | 0.28% |
| 69 | JANUS DETROIT STR TR | 47103U845 | 233,293 | $11.8M | 0.28% |
| 70 | ISHARES TR | 46429B267 | 509,904 | $11.7M | 0.28% |
| 71 | JOHNSON & JOHNSON | JNJ | 56,614 | $11.7M | 0.28% |
| 72 | CISCO SYS INC | CSCO | 147,823 | $11.4M | 0.27% |
| 73 | ORACLE CORP | ORCL-PD | 58,245 | $11.4M | 0.27% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 89,150 | $11.3M | 0.27% |
| 75 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 496,370 | $11.2M | 0.27% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 154,807 | $11.1M | 0.26% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 139,776 | $11.0M | 0.26% |
| 78 | VANGUARD INDEX FDS | 922908652 | 52,398 | $11.0M | 0.26% |
| 79 | INNOVATOR ETFS TRUST | INHD | 217,378 | $10.8M | 0.26% |
| 80 | VANGUARD CHARLOTTE FDS | 92203J407 | 223,157 | $10.8M | 0.25% |
| 81 | FIDELITY COVINGTON TRUST | 316092808 | 46,690 | $10.5M | 0.25% |
| 82 | SCHWAB STRATEGIC TR | 808524862 | 428,919 | $10.5M | 0.25% |
| 83 | ISHARES TR | 464288513 | 128,825 | $10.4M | 0.25% |
| 84 | CATERPILLAR INC | CAT | 17,954 | $10.3M | 0.24% |
| 85 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 235,209 | $10.3M | 0.24% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 138,255 | $10.2M | 0.24% |
| 87 | IRON MTN INC DEL | 46284V101 | 122,833 | $10.2M | 0.24% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932505 | 22,664 | $10.1M | 0.24% |
| 89 | TCW ETF TRUST | 29287L106 | 125,146 | $10.0M | 0.24% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 232,220 | $9.9M | 0.23% |
| 91 | HOME DEPOT INC | HD | 28,829 | $9.9M | 0.23% |
| 92 | EA SERIES TRUST | 02072L565 | 85,217 | $9.8M | 0.23% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,906 | $9.7M | 0.23% |
| 94 | SPDR INDEX SHS FDS | 78463X889 | 217,111 | $9.6M | 0.23% |
| 95 | ISHARES TR | 46434V456 | 211,746 | $9.6M | 0.23% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C771 | 203,887 | $9.6M | 0.23% |
| 97 | INNOVATOR ETFS TRUST | INHD | 284,038 | $9.5M | 0.22% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 32,049 | $9.5M | 0.22% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 186,429 | $9.3M | 0.22% |
| 100 | CALAMOS ETF TR | 12811T506 | 310,729 | $9.3M | 0.22% |
| 101 | ISHARES SILVER TR | SLV | 142,833 | $9.2M | 0.22% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 167,949 | $9.2M | 0.22% |
| 103 | VANGUARD ADMIRAL FDS INC | 921932703 | 44,736 | $9.2M | 0.22% |
| 104 | INNOVATOR ETFS TRUST | INHD | 258,872 | $9.1M | 0.22% |
| 105 | VANGUARD INDEX FDS | 922908751 | 35,360 | $9.1M | 0.22% |
| 106 | ISHARES TR | 46432F339 | 45,786 | $9.1M | 0.21% |
| 107 | SPDR SERIES TRUST | 78464A664 | 339,852 | $9.0M | 0.21% |
| 108 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 222,521 | $9.0M | 0.21% |
| 109 | ISHARES TR | 464287614 | 18,736 | $8.9M | 0.21% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 89,101 | $8.8M | 0.21% |
| 111 | ISHARES TR | 464287507 | 133,792 | $8.8M | 0.21% |
| 112 | INNOVATOR ETFS TRUST | INHD | 300,092 | $8.8M | 0.21% |
| 113 | ISHARES TR | 464287168 | 60,621 | $8.6M | 0.20% |
| 114 | MERCK & CO INC | MRK | 78,853 | $8.3M | 0.20% |
| 115 | RTX CORPORATION | RTX | 44,483 | $8.2M | 0.19% |
| 116 | SPDR SERIES TRUST | 78464A201 | 86,569 | $8.2M | 0.19% |
| 117 | AMERICAN CENTY ETF TR | 025072877 | 78,853 | $8.0M | 0.19% |
| 118 | ABBVIE INC | ABBV | 34,452 | $7.9M | 0.19% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 168,155 | $7.8M | 0.18% |
| 120 | ISHARES TR | 464287101 | 22,371 | $7.7M | 0.18% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 152,785 | $7.6M | 0.18% |
| 122 | SPDR SERIES TRUST | 78464A409 | 71,199 | $7.6M | 0.18% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 52,899 | $7.6M | 0.18% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 132,264 | $7.6M | 0.18% |
| 125 | ISHARES TR | 464287457 | 90,296 | $7.5M | 0.18% |
| 126 | SCHWAB STRATEGIC TR | 808524102 | 283,828 | $7.4M | 0.18% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 182,525 | $7.4M | 0.18% |
| 128 | ISHARES TR | 46436E387 | 311,226 | $7.4M | 0.17% |
| 129 | FIDELITY MERRIMACK STR TR | 316188309 | 159,072 | $7.3M | 0.17% |
| 130 | SPROTT ASSET MANAGEMENT LP | SII | 159,901 | $7.3M | 0.17% |
| 131 | ISHARES TR | 46436E478 | 325,723 | $7.3M | 0.17% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 28,311 | $7.2M | 0.17% |
| 133 | VANGUARD INDEX FDS | 922908629 | 24,413 | $7.1M | 0.17% |
| 134 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 204,252 | $7.1M | 0.17% |
| 135 | SPDR SERIES TRUST | 78464A508 | 123,997 | $7.0M | 0.17% |
| 136 | ISHARES TR | 46436E528 | 303,880 | $7.0M | 0.17% |
| 137 | ARES CAPITAL CORP | ARCC | 343,175 | $6.9M | 0.16% |
| 138 | SPDR SERIES TRUST | 78464A805 | 83,744 | $6.9M | 0.16% |
| 139 | DISNEY WALT CO | 254687106 | 60,588 | $6.9M | 0.16% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 7,776 | $6.8M | 0.16% |
| 141 | ISHARES TR | 46434V860 | 135,201 | $6.8M | 0.16% |
| 142 | ISHARES TR | 464287242 | 61,773 | $6.8M | 0.16% |
| 143 | ALTRIA GROUP INC | MO | 117,998 | $6.8M | 0.16% |
| 144 | ISHARES TR | 464287655 | 27,353 | $6.7M | 0.16% |
| 145 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 196,515 | $6.7M | 0.16% |
| 146 | VANGUARD BD INDEX FDS | 921937819 | 84,986 | $6.6M | 0.16% |
| 147 | ISHARES TR | 464288679 | 59,917 | $6.6M | 0.16% |
| 148 | ENTERPRISE PRODS PARTNERS L | 293792107 | 204,385 | $6.6M | 0.15% |
| 149 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 147,228 | $6.5M | 0.15% |
| 150 | SCHWAB STRATEGIC TR | 808524201 | 238,730 | $6.4M | 0.15% |
| 151 | ISHARES TR | 464287663 | 62,619 | $6.4M | 0.15% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C714 | 68,109 | $6.3M | 0.15% |
| 153 | BLACKROCK ETF TRUST | BLK | 186,000 | $6.2M | 0.15% |
| 154 | FIDELITY COVINGTON TRUST | 31609A206 | 161,973 | $6.1M | 0.14% |
| 155 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 96,290 | $6.1M | 0.14% |
| 156 | PFIZER INC | PFE | 243,826 | $6.1M | 0.14% |
| 157 | LOCKHEED MARTIN CORP | LMT | 12,547 | $6.1M | 0.14% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 37,661 | $6.0M | 0.14% |
| 159 | HINGE HEALTH INC | HNGE | 130,003 | $6.0M | 0.14% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 0.14% |
| 161 | SELECT SECTOR SPDR TR | 81369Y704 | 38,696 | $6.0M | 0.14% |
| 162 | ISHARES TR | 464288877 | 84,013 | $6.0M | 0.14% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 85,999 | $6.0M | 0.14% |
| 164 | ISHARES INC | 46434G103 | 88,637 | $6.0M | 0.14% |
| 165 | ADOBE INC | ADBE | 16,977 | $5.9M | 0.14% |
| 166 | ISHARES TR | 46435G425 | 39,616 | $5.9M | 0.14% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 109,099 | $5.9M | 0.14% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 131,453 | $5.9M | 0.14% |
| 169 | ARISTA NETWORKS INC | ANET | 44,793 | $5.9M | 0.14% |
| 170 | AT&T INC | T-PC | 230,329 | $5.7M | 0.13% |
| 171 | BOEING CO | BA-PA | 25,987 | $5.6M | 0.13% |
| 172 | BLACKROCK ETF TRUST II | BLK | 106,752 | $5.6M | 0.13% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 46,636 | $5.6M | 0.13% |
| 174 | GENERAL MLS INC | 370334104 | 119,646 | $5.6M | 0.13% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 120,553 | $5.6M | 0.13% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,276 | $5.6M | 0.13% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 16,771 | $5.5M | 0.13% |
| 178 | REALTY INCOME CORP | O | 97,239 | $5.5M | 0.13% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 94,294 | $5.5M | 0.13% |
| 180 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 71,641 | $5.5M | 0.13% |
| 181 | SPDR SERIES TRUST | 78468R408 | 214,810 | $5.4M | 0.13% |
| 182 | VANGUARD ADMIRAL FDS INC | 921932778 | 55,284 | $5.4M | 0.13% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,107 | $5.4M | 0.13% |
| 184 | SELECT SECTOR SPDR TR | 81369Y407 | 45,050 | $5.4M | 0.13% |
| 185 | BANK AMERICA CORP | 060505104 | 97,538 | $5.4M | 0.13% |
| 186 | QUALCOMM INC | QCOM | 30,979 | $5.3M | 0.13% |
| 187 | VANGUARD WORLD FD | 921910840 | 37,418 | $5.3M | 0.12% |
| 188 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 132,992 | $5.2M | 0.12% |
| 189 | VANGUARD BD INDEX FDS | 921937793 | 74,490 | $5.2M | 0.12% |
| 190 | KIMBERLY-CLARK CORP | KMB | 49,363 | $5.0M | 0.12% |
| 191 | COCA COLA CO | KO | 68,506 | $4.8M | 0.11% |
| 192 | VANGUARD INDEX FDS | 922908512 | 26,915 | $4.8M | 0.11% |
| 193 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 173,847 | $4.8M | 0.11% |
| 194 | PEPSICO INC | PEP | 32,881 | $4.7M | 0.11% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 92,056 | $4.7M | 0.11% |
| 196 | TARGET CORP | TGT | 47,855 | $4.7M | 0.11% |
| 197 | ISHARES TR | 464287598 | 22,125 | $4.7M | 0.11% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55,524 | $4.7M | 0.11% |
| 199 | ISHARES TR | 464287721 | 23,174 | $4.6M | 0.11% |
| 200 | SCHWAB STRATEGIC TR | 808524805 | 191,925 | $4.6M | 0.11% |
| 201 | VANECK ETF TRUST | 92189F106 | 53,484 | $4.6M | 0.11% |
| 202 | DIMENSIONAL ETF TRUST | 25434V708 | 115,487 | $4.6M | 0.11% |
| 203 | CROWDSTRIKE HLDGS INC | CRWD | 9,727 | $4.6M | 0.11% |
| 204 | MCDONALDS CORP | MCD | 14,842 | $4.5M | 0.11% |
| 205 | AMGEN INC | AMGN | 13,612 | $4.5M | 0.11% |
| 206 | SCHWAB STRATEGIC TR | 808524672 | 149,335 | $4.5M | 0.11% |
| 207 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 187,563 | $4.4M | 0.10% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 69,917 | $4.4M | 0.10% |
| 209 | GE VERNOVA INC | GEV | 6,755 | $4.4M | 0.10% |
| 210 | MICRON TECHNOLOGY INC | MU | 15,429 | $4.4M | 0.10% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,098 | $4.4M | 0.10% |
| 212 | FIDELITY COVINGTON TRUST | 316092352 | 78,657 | $4.3M | 0.10% |
| 213 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 223,134 | $4.3M | 0.10% |
| 214 | SELECT SECTOR SPDR TR | 81369Y209 | 27,366 | $4.2M | 0.10% |
| 215 | ISHARES TR | 464287804 | 34,945 | $4.2M | 0.10% |
| 216 | MEDTRONIC PLC | MDT | 43,552 | $4.2M | 0.10% |
| 217 | PROSHARES TR | 74347R248 | 52,338 | $4.2M | 0.10% |
| 218 | SELECT SECTOR SPDR TR | 81369Y886 | 97,670 | $4.2M | 0.10% |
| 219 | FRANKLIN TEMPLETON ETF TR | FGDL | 106,746 | $4.2M | 0.10% |
| 220 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 96,400 | $4.1M | 0.10% |
| 221 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 79,130 | $4.1M | 0.10% |
| 222 | SCHWAB STRATEGIC TR | 808524698 | 177,651 | $4.1M | 0.10% |
| 223 | INTEL CORP | INTC | 110,379 | $4.1M | 0.10% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 90,714 | $4.0M | 0.09% |
| 225 | STARBUCKS CORP | SBUX | 47,508 | $4.0M | 0.09% |
| 226 | SPDR SERIES TRUST | 78464A383 | 176,787 | $4.0M | 0.09% |
| 227 | VANGUARD INDEX FDS | 922908538 | 14,178 | $4.0M | 0.09% |
| 228 | ISHARES TR | 46434V803 | 95,680 | $4.0M | 0.09% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 230,627 | $3.9M | 0.09% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 100,018 | $3.8M | 0.09% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,605 | $3.7M | 0.09% |
| 232 | US BANCORP DEL | USB-PS | 69,524 | $3.7M | 0.09% |
| 233 | ABRDN SILVER ETF TRUST | SIVR | 54,765 | $3.7M | 0.09% |
| 234 | ISHARES TR | 464288588 | 38,737 | $3.7M | 0.09% |
| 235 | PGIM ETF TR | 69344A107 | 74,197 | $3.7M | 0.09% |
| 236 | ISHARES TR | 464288885 | 32,198 | $3.7M | 0.09% |
| 237 | GE AEROSPACE | 369604301 | 11,858 | $3.7M | 0.09% |
| 238 | VERTIV HOLDINGS CO | VRT | 22,541 | $3.7M | 0.09% |
| 239 | DIMENSIONAL ETF TRUST | 25434V203 | 95,563 | $3.6M | 0.09% |
| 240 | EATON CORP PLC | ETN | 11,401 | $3.6M | 0.09% |
| 241 | ISHARES TR | 46432F842 | 40,330 | $3.6M | 0.09% |
| 242 | WORLD GOLD TR | GLDW | 42,245 | $3.6M | 0.09% |
| 243 | BLACKROCK INC | BLK | 3,360 | $3.6M | 0.08% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33738D747 | 177,445 | $3.6M | 0.08% |
| 245 | ISHARES TR | 46429B689 | 41,336 | $3.6M | 0.08% |
| 246 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 36,254 | $3.6M | 0.08% |
| 247 | CALAMOS ETF TR | 12811T738 | 130,125 | $3.5M | 0.08% |
| 248 | NEOS ETF TRUST | 78433H303 | 67,387 | $3.5M | 0.08% |
| 249 | ENERGY TRANSFER L P | ET-PI | 214,505 | $3.5M | 0.08% |
| 250 | SHOPIFY INC | SHOP | 21,816 | $3.5M | 0.08% |
| 251 | ARK ETF TR | 00214Q401 | 23,500 | $3.5M | 0.08% |
| 252 | WISDOMTREE TR | WT | 34,089 | $3.5M | 0.08% |
| 253 | BLACKROCK ETF TRUST | BLK | 89,869 | $3.5M | 0.08% |
| 254 | UNILEVER PLC | UNLYF | 52,747 | $3.4M | 0.08% |
| 255 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 50,852 | $3.4M | 0.08% |
| 256 | ROCKET LAB CORP | RKLB | 49,178 | $3.4M | 0.08% |
| 257 | ISHARES TR | 464289859 | 38,206 | $3.4M | 0.08% |
| 258 | ISHARES TR | 464287465 | 35,381 | $3.4M | 0.08% |
| 259 | EA SERIES TRUST | 02072Q762 | 104,355 | $3.4M | 0.08% |
| 260 | MASTERCARD INCORPORATED | MA | 5,833 | $3.3M | 0.08% |
| 261 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 78,075 | $3.3M | 0.08% |
| 262 | EMERSON ELEC CO | EMR | 24,999 | $3.3M | 0.08% |
| 263 | GMO ETF TRUST | 90139K100 | 85,381 | $3.3M | 0.08% |
| 264 | SPDR INDEX SHS FDS | 78463X848 | 91,208 | $3.3M | 0.08% |
| 265 | ISHARES TR | 464287622 | 8,754 | $3.3M | 0.08% |
| 266 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 51,923 | $3.3M | 0.08% |
| 267 | ISHARES TR | 464289875 | 67,597 | $3.2M | 0.08% |
| 268 | ISHARES TR | 46429B697 | 34,044 | $3.2M | 0.08% |
| 269 | CELESTICA INC | CLS | 10,616 | $3.1M | 0.07% |
| 270 | FIRST TR EXCH TRADED FD III | 33739N108 | 60,897 | $3.1M | 0.07% |
| 271 | ISHARES TR | 464287481 | 22,566 | $3.1M | 0.07% |
| 272 | LOWES COS INC | 548661107 | 12,722 | $3.1M | 0.07% |
| 273 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 19,940 | $3.1M | 0.07% |
| 274 | SALESFORCE INC | CRM | 11,406 | $3.0M | 0.07% |
| 275 | KINDER MORGAN INC DEL | EP-PC | 109,842 | $3.0M | 0.07% |
| 276 | ISHARES TR | 46429B747 | 28,906 | $3.0M | 0.07% |
| 277 | PALO ALTO NETWORKS INC | PANW | 15,871 | $2.9M | 0.07% |
| 278 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 57,861 | $2.9M | 0.07% |
| 279 | ISHARES TR | 464287150 | 19,523 | $2.9M | 0.07% |
| 280 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 84,524 | $2.9M | 0.07% |
| 281 | ISHARES TR | 464288687 | 93,235 | $2.9M | 0.07% |
| 282 | AMERICAN EXPRESS CO | AXP | 7,710 | $2.9M | 0.07% |
| 283 | VANECK ETF TRUST | 92189F643 | 27,410 | $2.8M | 0.07% |
| 284 | GENERAL DYNAMICS CORP | GD | 8,410 | $2.8M | 0.07% |
| 285 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 106,618 | $2.8M | 0.07% |
| 286 | WELLS FARGO CO NEW | 949746101 | 30,097 | $2.8M | 0.07% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 57,254 | $2.8M | 0.07% |
| 288 | AMEREN CORP | AEE | 27,967 | $2.8M | 0.07% |
| 289 | AST SPACEMOBILE INC | ASTS | 38,390 | $2.8M | 0.07% |
| 290 | SOFI TECHNOLOGIES INC | SOFI | 106,430 | $2.8M | 0.07% |
| 291 | PGIM ETF TR | 69344A206 | 78,129 | $2.8M | 0.07% |
| 292 | AMPHENOL CORP NEW | 032095101 | 20,462 | $2.8M | 0.07% |
| 293 | ISHARES TR | 464288851 | 30,788 | $2.7M | 0.06% |
| 294 | KLA CORP | KLAC | 2,254 | $2.7M | 0.06% |
| 295 | ISHARES TR | 464288448 | 69,304 | $2.7M | 0.06% |
| 296 | GILEAD SCIENCES INC | GILD | 22,172 | $2.7M | 0.06% |
| 297 | TJX COS INC NEW | 872540109 | 17,576 | $2.7M | 0.06% |
| 298 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 36,126 | $2.7M | 0.06% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,594 | $2.7M | 0.06% |
| 300 | SCHWAB STRATEGIC TR | 808524706 | 82,130 | $2.7M | 0.06% |
| 301 | FIRST AMERN FINL CORP | 31847R102 | 43,558 | $2.7M | 0.06% |
| 302 | ROBINHOOD MKTS INC | 770700102 | 23,069 | $2.6M | 0.06% |
| 303 | SPDR SERIES TRUST | 78468R861 | 136,638 | $2.6M | 0.06% |
| 304 | SOUTHERN CO | SOMN | 29,547 | $2.6M | 0.06% |
| 305 | AUTOMATIC DATA PROCESSING IN | ADP | 9,918 | $2.6M | 0.06% |
| 306 | WISDOMTREE TR | WT | 52,387 | $2.5M | 0.06% |
| 307 | ISHARES TR | 464289438 | 9,204 | $2.5M | 0.06% |
| 308 | VANGUARD WORLD FD | 921910816 | 6,156 | $2.5M | 0.06% |
| 309 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 67,084 | $2.5M | 0.06% |
| 310 | FIRST TR EXCH TRADED FD III | 33739P103 | 35,547 | $2.5M | 0.06% |
| 311 | ETFS GOLD TR | 00326A104 | 61,259 | $2.5M | 0.06% |
| 312 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 103,861 | $2.5M | 0.06% |
| 313 | GRAIL INC | GRAL | 29,136 | $2.5M | 0.06% |
| 314 | BLACKSTONE INC | BX | 16,139 | $2.5M | 0.06% |
| 315 | LAM RESEARCH CORP | LRCX | 14,495 | $2.5M | 0.06% |
| 316 | NOVO-NORDISK A S | NONOF | 48,523 | $2.5M | 0.06% |
| 317 | DUKE ENERGY CORP NEW | DUKB | 20,767 | $2.4M | 0.06% |
| 318 | BONDBLOXX ETF TRUST | 09789C812 | 52,285 | $2.4M | 0.06% |
| 319 | MORGAN STANLEY | MS-PQ | 13,602 | $2.4M | 0.06% |
| 320 | WASTE MGMT INC DEL | 94106L109 | 10,832 | $2.4M | 0.06% |
| 321 | CAMECO CORP | CCJ | 25,941 | $2.4M | 0.06% |
| 322 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 113,353 | $2.4M | 0.06% |
| 323 | ABBOTT LABS | ABLZF | 18,791 | $2.4M | 0.06% |
| 324 | ASML HOLDING N V | ASMLF | 2,197 | $2.4M | 0.06% |
| 325 | QUANTA SVCS INC | 74762E102 | 5,510 | $2.3M | 0.05% |
| 326 | DBX ETF TR | 233051283 | 51,471 | $2.3M | 0.05% |
| 327 | INNOVATOR ETFS TRUST | INHD | 62,685 | $2.3M | 0.05% |
| 328 | SPDR SERIES TRUST | 78464A763 | 16,590 | $2.3M | 0.05% |
| 329 | ENBRIDGE INC | ENNPF | 48,210 | $2.3M | 0.05% |
| 330 | MCKESSON CORP | MCK | 2,811 | $2.3M | 0.05% |
| 331 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,979 | $2.3M | 0.05% |
| 332 | SERVICENOW INC | NOW | 14,809 | $2.3M | 0.05% |
| 333 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 30,175 | $2.3M | 0.05% |
| 334 | ISHARES TR | 464288158 | 21,150 | $2.3M | 0.05% |
| 335 | NEXTERA ENERGY INC | NEE-PW | 28,085 | $2.3M | 0.05% |
| 336 | SPDR SERIES TRUST | 78464A474 | 74,187 | $2.2M | 0.05% |
| 337 | NEWMONT CORP | NEMCL | 22,332 | $2.2M | 0.05% |
| 338 | TEXAS INSTRS INC | 882508104 | 12,835 | $2.2M | 0.05% |
| 339 | PHILLIPS 66 | PSX | 17,256 | $2.2M | 0.05% |
| 340 | DIMENSIONAL ETF TRUST | 25434V609 | 37,208 | $2.2M | 0.05% |
| 341 | TALEN ENERGY CORP | TLN | 5,862 | $2.2M | 0.05% |
| 342 | LULULEMON ATHLETICA INC | LULU | 10,569 | $2.2M | 0.05% |
| 343 | RBB FD INC | 74933W601 | 30,572 | $2.2M | 0.05% |
| 344 | ISHARES TR | 464287788 | 16,915 | $2.2M | 0.05% |
| 345 | NUCOR CORP | NUE | 13,286 | $2.2M | 0.05% |
| 346 | DANAHER CORPORATION | 235851102 | 9,418 | $2.2M | 0.05% |
| 347 | ISHARES TR | 464288414 | 20,115 | $2.2M | 0.05% |
| 348 | PRICE T ROWE GROUP INC | TROW | 20,953 | $2.1M | 0.05% |
| 349 | ISHARES TR | 464287234 | 39,169 | $2.1M | 0.05% |
| 350 | NUVEEN QUALITY MUNCP INCOME | NU | 177,633 | $2.1M | 0.05% |
| 351 | NEOS ETF TRUST | 78433H501 | 42,799 | $2.1M | 0.05% |
| 352 | SYMBOTIC INC | SYM | 35,561 | $2.1M | 0.05% |
| 353 | FIDELITY COVINGTON TRUST | 316092196 | 54,915 | $2.1M | 0.05% |
| 354 | CITIGROUP INC | C-PR | 18,071 | $2.1M | 0.05% |
| 355 | COINBASE GLOBAL INC | COIN | 9,273 | $2.1M | 0.05% |
| 356 | PRUDENTIAL FINL INC | PUKPF | 18,572 | $2.1M | 0.05% |
| 357 | SPDR SERIES TRUST | 78464A300 | 23,028 | $2.1M | 0.05% |
| 358 | CAPITAL GROUP CORE BALANCED | 14021D107 | 58,732 | $2.1M | 0.05% |
| 359 | INNOVATOR ETFS TRUST | INHD | 47,663 | $2.1M | 0.05% |
| 360 | SPDR SERIES TRUST | 78464A102 | 7,408 | $2.1M | 0.05% |
| 361 | HONEYWELL INTL INC | 438516106 | 10,473 | $2.0M | 0.05% |
| 362 | ISHARES TR | 46435U853 | 54,472 | $2.0M | 0.05% |
| 363 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 42,471 | $2.0M | 0.05% |
| 364 | VISTRA CORP | VST | 12,531 | $2.0M | 0.05% |
| 365 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 61,377 | $2.0M | 0.05% |
| 366 | ISHARES TR | 464287523 | 6,606 | $2.0M | 0.05% |
| 367 | ACCENTURE PLC IRELAND | ACN | 7,395 | $2.0M | 0.05% |
| 368 | CHUBB LIMITED | CB | 6,301 | $2.0M | 0.05% |
| 369 | TRUIST FINL CORP | 89832Q109 | 39,951 | $2.0M | 0.05% |
| 370 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 21,088 | $2.0M | 0.05% |
| 371 | CONOCOPHILLIPS | COP | 20,682 | $1.9M | 0.05% |
| 372 | AFLAC INC | AFL | 17,404 | $1.9M | 0.05% |
| 373 | JOBY AVIATION INC | JOBY-WT | 144,788 | $1.9M | 0.05% |
| 374 | DIMENSIONAL ETF TRUST | 25434V302 | 58,351 | $1.9M | 0.04% |
| 375 | VANGUARD INDEX FDS | 922908611 | 8,962 | $1.9M | 0.04% |
| 376 | MERCADOLIBRE INC | MELI | 941 | $1.9M | 0.04% |
| 377 | SNOWFLAKE INC | SNOW | 8,632 | $1.9M | 0.04% |
| 378 | SCHWAB STRATEGIC TR | 808524680 | 59,673 | $1.9M | 0.04% |
| 379 | STRYKER CORPORATION | SYK | 5,382 | $1.9M | 0.04% |
| 380 | ISHARES TR | 46429B655 | 37,111 | $1.9M | 0.04% |
| 381 | CLOUDFLARE INC | NET | 9,543 | $1.9M | 0.04% |
| 382 | WP CAREY INC | 92936U109 | 29,218 | $1.9M | 0.04% |
| 383 | ISHARES TR | 46435U796 | 20,947 | $1.9M | 0.04% |
| 384 | DEERE & CO | DE | 4,025 | $1.9M | 0.04% |
| 385 | SEMPRA | SREA | 21,045 | $1.9M | 0.04% |
| 386 | OMNICOM GROUP INC | OMC | 22,965 | $1.9M | 0.04% |
| 387 | LEGGETT & PLATT INC | LEG | 167,820 | $1.8M | 0.04% |
| 388 | BP PLC | BPPFF | 52,805 | $1.8M | 0.04% |
| 389 | FIDELITY COVINGTON TRUST | 31609A404 | 49,939 | $1.8M | 0.04% |
| 390 | UNION PAC CORP | UNP | 7,861 | $1.8M | 0.04% |
| 391 | ISHARES TR | 46432F834 | 21,161 | $1.8M | 0.04% |
| 392 | ISHARES TR | 464287176 | 16,216 | $1.8M | 0.04% |
| 393 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 117,710 | $1.8M | 0.04% |
| 394 | PACCAR INC | PCAR | 16,090 | $1.8M | 0.04% |
| 395 | SCHWAB STRATEGIC TR | 808524870 | 66,429 | $1.8M | 0.04% |
| 396 | VANGUARD INDEX FDS | 922908637 | 5,584 | $1.8M | 0.04% |
| 397 | FIRST TR EXCH TRADED FD III | 33739P301 | 36,599 | $1.8M | 0.04% |
| 398 | ISHARES TR | 464289867 | 26,976 | $1.8M | 0.04% |
| 399 | AMERICAN CENTY ETF TR | 025072505 | 34,739 | $1.8M | 0.04% |
| 400 | INNOVATOR ETFS TRUST | INHD | 44,653 | $1.7M | 0.04% |
| 401 | GLOBAL X FDS | 37954Y673 | 36,490 | $1.7M | 0.04% |
| 402 | PROSHARES TR | 74348A467 | 16,687 | $1.7M | 0.04% |
| 403 | NRG ENERGY INC | NRG | 10,900 | $1.7M | 0.04% |
| 404 | FLEXSHARES TR | FLEX | 77,165 | $1.7M | 0.04% |
| 405 | NORTHROP GRUMMAN CORP | NOC | 3,014 | $1.7M | 0.04% |
| 406 | SPDR SERIES TRUST | 78464A870 | 14,083 | $1.7M | 0.04% |
| 407 | ISHARES INC | 46434G764 | 23,579 | $1.7M | 0.04% |
| 408 | TEMPLETON EMERGING MKTS INCO | 880192109 | 264,560 | $1.7M | 0.04% |
| 409 | VANGUARD WHITEHALL FDS | 921946794 | 18,883 | $1.7M | 0.04% |
| 410 | APPLIED MATLS INC | 038222105 | 6,597 | $1.7M | 0.04% |
| 411 | ISHARES TR | 46429B663 | 13,813 | $1.7M | 0.04% |
| 412 | ARK ETF TR | 00214Q104 | 21,653 | $1.7M | 0.04% |
| 413 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,364 | $1.7M | 0.04% |
| 414 | VANGUARD MUN BD FDS | 922907746 | 32,507 | $1.6M | 0.04% |
| 415 | GLOBAL X FDS | 37954Y632 | 31,754 | $1.6M | 0.04% |
| 416 | AXON ENTERPRISE INC | AXON | 2,843 | $1.6M | 0.04% |
| 417 | INNOVATOR ETFS TRUST | INHD | 34,682 | $1.6M | 0.04% |
| 418 | CARRIER GLOBAL CORPORATION | CARR | 30,224 | $1.6M | 0.04% |
| 419 | THERMO FISHER SCIENTIFIC INC | TMO | 2,751 | $1.6M | 0.04% |
| 420 | ISHARES TR | 464287432 | 18,191 | $1.6M | 0.04% |
| 421 | ISHARES TR | 464287580 | 15,327 | $1.6M | 0.04% |
| 422 | VERTEX PHARMACEUTICALS INC | VRTX | 3,476 | $1.6M | 0.04% |
| 423 | ISHARES TR | 464287556 | 9,317 | $1.6M | 0.04% |
| 424 | EATON VANCE TAX-MANAGED BUY- | ETN | 109,361 | $1.6M | 0.04% |
| 425 | CINTAS CORP | CTAS | 8,336 | $1.6M | 0.04% |
| 426 | VANGUARD WORLD FD | 92204A876 | 8,388 | $1.6M | 0.04% |
| 427 | ANYWHERE REAL ESTATE INC | 75605Y106 | 109,050 | $1.5M | 0.04% |
| 428 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 11,817 | $1.5M | 0.04% |
| 429 | LEGG MASON ETF INVT | 52468L505 | 41,471 | $1.5M | 0.04% |
| 430 | AMERICAN ELEC PWR CO INC | 025537101 | 13,235 | $1.5M | 0.04% |
| 431 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,029 | $1.5M | 0.04% |
| 432 | JABIL INC | JBL | 6,654 | $1.5M | 0.04% |
| 433 | DIMENSIONAL ETF TRUST | 25434V815 | 46,015 | $1.5M | 0.04% |
| 434 | ALPHA METALLURGICAL RESOUR I | 020764106 | 7,544 | $1.5M | 0.04% |
| 435 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 36,112 | $1.5M | 0.04% |
| 436 | MARATHON PETE CORP | MARA | 9,123 | $1.5M | 0.04% |
| 437 | RBB FD INC | 74933W452 | 29,625 | $1.5M | 0.03% |
| 438 | C H ROBINSON WORLDWIDE INC | CHRW | 9,177 | $1.5M | 0.03% |
| 439 | REPUBLIC SVCS INC | 760759100 | 6,956 | $1.5M | 0.03% |
| 440 | VANECK ETF TRUST | 92189H748 | 27,854 | $1.5M | 0.03% |
| 441 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 32,495 | $1.5M | 0.03% |
| 442 | GLOBAL X FDS | 37954Y657 | 76,742 | $1.5M | 0.03% |
| 443 | UBER TECHNOLOGIES INC | UBER | 17,756 | $1.5M | 0.03% |
| 444 | BLUELINX HLDGS INC | BXC | 23,609 | $1.5M | 0.03% |
| 445 | COHEN & STEERS QUALITY INCOM | 19247L106 | 126,220 | $1.4M | 0.03% |
| 446 | 3M CO | MMM | 9,002 | $1.4M | 0.03% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 29,283 | $1.4M | 0.03% |
| 448 | SELECT SECTOR SPDR TR | 81369Y308 | 18,462 | $1.4M | 0.03% |
| 449 | ISHARES TR | 46432F396 | 5,728 | $1.4M | 0.03% |
| 450 | THE CIGNA GROUP | 125523100 | 5,194 | $1.4M | 0.03% |
| 451 | ALASKA AIR GROUP INC | ALK | 28,408 | $1.4M | 0.03% |
| 452 | VALERO ENERGY CORP | VLO | 8,775 | $1.4M | 0.03% |
| 453 | PIMCO ETF TR | 72201R833 | 14,192 | $1.4M | 0.03% |
| 454 | HP INC | HPQ | 63,819 | $1.4M | 0.03% |
| 455 | FIDELITY COVINGTON TRUST | 316092709 | 17,205 | $1.4M | 0.03% |
| 456 | VANGUARD WORLD FD | 92204A207 | 6,715 | $1.4M | 0.03% |
| 457 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 34,711 | $1.4M | 0.03% |
| 458 | GLOBAL X FDS | 37954Y483 | 79,786 | $1.4M | 0.03% |
| 459 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 36,540 | $1.4M | 0.03% |
| 460 | GENERAL MTRS CO | 37045V100 | 17,296 | $1.4M | 0.03% |
| 461 | MAGNA INTL INC | 559222401 | 26,177 | $1.4M | 0.03% |
| 462 | TRINITY CAP INC | TRINZ | 94,861 | $1.4M | 0.03% |
| 463 | T-MOBILE US INC | TMUSZ | 6,841 | $1.4M | 0.03% |
| 464 | ISHARES INC | 464286822 | 20,018 | $1.4M | 0.03% |
| 465 | FIRST TR EXCH TRADED FD III | 33739P830 | 69,217 | $1.4M | 0.03% |
| 466 | NEOS ETF TRUST | 78433H634 | 28,447 | $1.4M | 0.03% |
| 467 | ISHARES TR | 464288760 | 6,410 | $1.4M | 0.03% |
| 468 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 8,525 | $1.4M | 0.03% |
| 469 | UNITED NAT FOODS INC | UNTCW | 40,352 | $1.4M | 0.03% |
| 470 | ISHARES TR | 464287564 | 22,765 | $1.4M | 0.03% |
| 471 | FORD MTR CO | 345370860 | 103,197 | $1.4M | 0.03% |
| 472 | TMC THE METALS COMPANY INC | TMCWW | 219,263 | $1.4M | 0.03% |
| 473 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 30,412 | $1.3M | 0.03% |
| 474 | INNOVATOR ETFS TRUST | INHD | 36,575 | $1.3M | 0.03% |
| 475 | CHENIERE ENERGY INC | LNG | 6,916 | $1.3M | 0.03% |
| 476 | AUTONATION INC | AN | 6,508 | $1.3M | 0.03% |
| 477 | DBX ETF TR | 233051432 | 36,482 | $1.3M | 0.03% |
| 478 | SPDR SERIES TRUST | 78468R622 | 13,797 | $1.3M | 0.03% |
| 479 | CUMMINS INC | CMI | 2,625 | $1.3M | 0.03% |
| 480 | SELECT SECTOR SPDR TR | 81369Y860 | 33,138 | $1.3M | 0.03% |
| 481 | PROPETRO HLDG CORP | PUMP | 139,822 | $1.3M | 0.03% |
| 482 | COMCAST CORP NEW | CCZ | 44,227 | $1.3M | 0.03% |
| 483 | CADENCE BANK | 12740C103 | 30,796 | $1.3M | 0.03% |
| 484 | SCHWAB STRATEGIC TR | 808524714 | 52,891 | $1.3M | 0.03% |
| 485 | BOOKING HOLDINGS INC | BKNG | 246 | $1.3M | 0.03% |
| 486 | VANECK ETF TRUST | 92189F437 | 44,453 | $1.3M | 0.03% |
| 487 | ISHARES ETHEREUM TR | 46438R105 | 58,174 | $1.3M | 0.03% |
| 488 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 26,775 | $1.3M | 0.03% |
| 489 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 36,530 | $1.3M | 0.03% |
| 490 | SPDR SERIES TRUST | 78468R606 | 54,949 | $1.3M | 0.03% |
| 491 | ENTERPRISE FINL SVCS CORP | 293712105 | 24,067 | $1.3M | 0.03% |
| 492 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 11,417 | $1.3M | 0.03% |
| 493 | INNOVATOR ETFS TRUST | INHD | 24,093 | $1.3M | 0.03% |
| 494 | VANGUARD WHITEHALL FDS | 921946810 | 14,105 | $1.3M | 0.03% |
| 495 | EA SERIES TRUST | 02072L417 | 47,505 | $1.3M | 0.03% |
| 496 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 32,055 | $1.3M | 0.03% |
| 497 | EA SERIES TRUST | 02072L607 | 24,714 | $1.3M | 0.03% |
| 498 | LIBERTY ENERGY INC | LBRT | 68,608 | $1.3M | 0.03% |
| 499 | INNOVATOR ETFS TRUST | INHD | 45,424 | $1.3M | 0.03% |
| 500 | GLOBAL X FDS | 37960A529 | 19,421 | $1.3M | 0.03% |