Mutual Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Mutual Advisors, LLC held in its portfolio 500 assets valued at $4,665,776,316 (i.e. $4.67B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($269.33M), ISHARES TR ($202.83M), and APPLE INC ($177.83M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Mutual Advisors, LLC Portfolio
SPDR S&P 500 ETF TR
ISHARES TR
APPLE INC
ISHARES TR
SPDR SERIES TRUST
MICROSOFT CORP
BERKSHIRE HATHAWAY INC DEL
ISHARES TR
ELI LILLY & CO
NVIDIA CORPORATION
Mutual Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 394965 269334818 TR UNIT
ISHARES TR 2109337 202833889 7-10 YR TRSY BD
APPLE INC 654138 177833875 COM
ISHARES TR 213258 146068884 CORE S&P500 ETF
SPDR SERIES TRUST 2007625 118245407 STATE STREET SPD
MICROSOFT CORP 223534 108105504 COM
BERKSHIRE HATHAWAY INC DEL 210651 105883675 CL B NEW
ISHARES TR 1008955 101278937 0-3 MNTH TREASRY
ELI LILLY & CO 65809 70723707 COM
NVIDIA CORPORATION 347535 64815249 COM
VANGUARD INDEX FDS 94448 59230897 S&P 500 ETF SHS
AMAZON COM INC 219890 50755025 COM
ISHARES TR 914056 49249335 ISHS 5-10YR INVT
VANGUARD TAX-MANAGED FDS 782065 48855609 VAN FTSE DEV MKT
ALPHABET INC 138362 43307305 CAP STK CL A
INVESCO QQQ TR 68638 42164906 UNIT SER 1
ALPHABET INC 130160 40844107 CAP STK CL C
META PLATFORMS INC 51264 33839118 CL A
JPMORGAN CHASE & CO. 98604 31772177 COM
VANGUARD INTL EQUITY INDEX F 567270 30496431 FTSE EMR MKT ETF
VANGUARD INDEX FDS 89637 30052567 TOTAL STK MKT
ISHARES TR 536625 28376715 ISHS 1-5YR INVS
VANGUARD WHITEHALL FDS 197082 28285161 HIGH DIV YLD
TESLA INC 67437 27834051 COM
VANGUARD SPECIALIZED FUNDS 120240 26426295 DIV APP ETF
COMMERCE BANCSHARES INC 492663 25785993 COM
ISHARES TR 253683 25337860 CORE US AGGBD ET
BROADCOM INC 69938 24205430 COM
VANGUARD INDEX FDS 125729 24013033 VALUE ETF
INNOVATOR ETFS TRUST 513704 23915677 US EQTY PWR BUF
SCHWAB STRATEGIC TR 714694 23313322 US LCAP GR ETF
INNOVATOR ETFS TRUST 355810 19511698 GRWT100 PWR BF
CAPITAL GROUP GROWTH ETF 413560 18391014 SHS CREATION UNI
BLACKROCK ETF TRUST 298086 18126609 ISHARES US EQUIT
FIRST TR EXCHNG TRADED FD VI 383245 17748763 FT VEST US EQT
SCHWAB STRATEGIC TR 599323 17745950 US LCAP VA ETF
COSTCO WHSL CORP NEW 20117 17347778 COM
J P MORGAN EXCHANGE TRADED F 357640 16934260 CORE PLUS BD ETF
SELECT SECTOR SPDR TR 117439 16907627 STATE STREET TEC
ISHARES TR 136417 16814771 S&P 500 GRWT ETF
ISHARES TR 237661 16498460 CORE DIV GRWTH
VANGUARD INDEX FDS 33714 16447529 GROWTH ETF
SCHWAB STRATEGIC TR 690824 16144568 US AGGREGATE B
PIMCO ETF TR 594973 15873891 MULTISECTOR BD
VISA INC 44129 15476322 COM CL A
NORTHERN LTS FD TR IV 234209 15113515 MAIN SECTR ROTN
OMEGA HEALTHCARE INVS INC 340395 15093116 COM
VANGUARD WORLD FD 19034 14347717 INF TECH ETF
ADVANCED MICRO DEVICES INC 66040 14143180 COM
ISHARES TR 303265 14113930 CORE UNIVRSL USD
CHEVRON CORP NEW 91883 14003819 COM
WALMART INC 123388 13746603 COM
SCHWAB STRATEGIC TR 494351 13560051 US DIVIDEND EQ
SPDR GOLD TR 33827 13406082 GOLD SHS
NETFLIX INC 141659 13281920 COM
ISHARES GOLD TR 162082 13156226 ISHARES NEW
J P MORGAN EXCHANGE TRADED F 255934 12947706 ULTRA SHRT ETF
ISHARES TR 250807 12685842 ULTRA SHORT DUR
VANGUARD SCOTTSDALE FDS 103311 12578077 VNG RUS1000GRW
INVESCO ACTIVELY MANAGED EXC 248690 12496692 ULTRA SHRT DUR
EXXON MOBIL CORP 103669 12475523 COM
SELECT SECTOR SPDR TR 105846 12460147 STATE STREET COM
STRATEGIC TRUST 373072 12438206 RUNNING GWTH ETF
VANECK ETF TRUST 34528 12434492 SEMICONDUCTR ETF
PALANTIR TECHNOLOGIES INC 69689 12387259 CL A
FIRST TR EXCHNG TRADED FD VI 297216 12253132 FT VEST U.S
FIRST TR EXCHANGE-TRADED FD 204193 12237290 FIRST TR ENH NEW
ISHARES TR 56300 11939585 S&P 500 VAL ETF
INVESCO EXCH TRADED FD TR II 99490 11871187 S&P 500 MOMNTM
JANUS DETROIT STR TR 233293 11799980 HENDRSON AAA CL
ISHARES TR 509904 11740540 US TREAS BD ETF
JOHNSON & JOHNSON 56614 11716197 COM
CISCO SYS INC 147823 11386836 COM
ORACLE CORP 58245 11352528 COM
INVESCO EXCH TRADED FD TR II 89150 11348419 KBW PPTY CASUT
CAPITAL GRP FIXED INCM ETF T 496370 11237806 CORE PLUS INCM
FIRST TR EXCHANGE TRADED FD 154807 11060990 NASDAQ CYB ETF
VANGUARD BD INDEX FDS 139776 11015756 SHORT TRM BOND
VANGUARD INDEX FDS 52398 10957537 EXTEND MKT ETF
INNOVATOR ETFS TRUST 217378 10838467 LADERD ALCTN PWR
VANGUARD CHARLOTTE FDS 223157 10782958 TOTAL INT BD ETF
FIDELITY COVINGTON TRUST 46690 10489800 MSCI INFO TECH I
SCHWAB STRATEGIC TR 428919 10452759 SHT TM US TRES
ISHARES TR 128825 10387167 IBOXX HI YD ETF
CATERPILLAR INC 17954 10285509 COM
CAPITAL GROUP DIVIDEND VALUE 235209 10264516 SHS CREATION UNI
VANGUARD BD INDEX FDS 138255 10240559 TOTAL BND MRKT
IRON MTN INC DEL 122833 10188967 COM
VANGUARD ADMIRAL FDS INC 22664 10075981 500 GRTH IDX F
TCW ETF TRUST 125146 10039558 TRANSFRM 500 ETF
FIRST TR EXCHANGE-TRADED FD 232220 9936709 INDXX AEROSPACE
HOME DEPOT INC 28829 9920027 COM
EA SERIES TRUST 85217 9808499 ALPHA ARCH 1-3
INVESCO EXCHANGE TRADED FD T 163906 9716348 S&P 500 TOP 50
SPDR INDEX SHS FDS 217111 9641915 PORTFOLIO DEVLPD
ISHARES TR 211746 9623852 MSCI INTL QUALTY
VANGUARD SCOTTSDALE FDS 203887 9598997 MTG-BKD SECS ETF
INNOVATOR ETFS TRUST 284038 9518109 DEFINED WLT SHLD
INTERNATIONAL BUSINESS MACHS 32049 9493222 COM
ISHARES BITCOIN TRUST ETF 186429 9256200 SHS BEN INT
CALAMOS ETF TR 310729 9251078 NASDAQ EQUITY
ISHARES SILVER TR 142833 9201321 ISHARES
SELECT SECTOR SPDR TR 167949 9198563 STATE STREET FIN
VANGUARD ADMIRAL FDS INC 44736 9164218 500 VAL IDX FD
INNOVATOR ETFS TRUST 258872 9135593 INNOVATOR US EQ
VANGUARD INDEX FDS 35360 9121022 SMALL CP ETF
ISHARES TR 45786 9093943 MSCI USA QLT FCT
CAPITAL GROUP CORE EQUITY ET 222521 8952033 SHS CREATION UNI
ISHARES TR 18736 8867974 RUS 1000 GRW ETF
UNITED PARCEL SERVICE INC 89101 8837893 CL B
ISHARES TR 133792 8830256 CORE S&P MCP ETF
INNOVATOR ETFS TRUST 300092 8796897 NASDAQ-100 10 BU
ISHARES TR 60621 8556072 SELECT DIVID ETF
MERCK & CO INC 78853 8300036 COM
RTX CORPORATION 44483 8158141 COM
AMERICAN CENTY ETF TR 78853 8041408 US SML CP VALU
ABBVIE INC 34452 7871859 COM
FIRST TR EXCHNG TRADED FD VI 229618 7823260 VEST US EQUITY M
J P MORGAN EXCHANGE TRADED F 168155 7783917 INCOME ETF
ISHARES TR 22371 7672481 S&P 100 ETF
FIRST TR EXCHANGE-TRADED FD 152785 7637722 FST LOW OPPT EFT
PROCTER AND GAMBLE CO 52899 7581001 COM
J P MORGAN EXCHANGE TRADED F 132264 7570802 EQUITY PREMIUM
ISHARES TR 90296 7478334 1 3 YR TREAS BD
SCHWAB STRATEGIC TR 283828 7444819 US BRD MKT ETF
VERIZON COMMUNICATIONS INC 182525 7434241 COM
ISHARES TR 311226 7368276 IBONDS 28 TR HI
FIDELITY MERRIMACK STR TR 159072 7323666 TOTAL BD ETF
SPROTT ASSET MANAGEMENT LP 159901 7323466 PHYSICAL GOLD AN
ISHARES TR 325723 7270141 IBONDS 2027 TERM
INVESCO EXCH TRADED FD TR II 28311 7160414 NASDAQ 100 ETF
VANGUARD INDEX FDS 24413 7085246 MID CAP ETF
CAPITAL GROUP GBL GROWTH EQT 204252 7077326 SHS CREATION UNI
FIRST TR EXCHNG TRADED FD VI 157579 7050521 FT VEST UQ EQT
ISHARES TR 303880 7013547 IBONDS 2026 TERM
ARES CAPITAL CORP 343175 6942422 COM
DISNEY WALT CO 60588 6893044 COM
GOLDMAN SACHS GROUP INC 7776 6835393 COM
ISHARES TR 135201 6822218 TRS FLT RT BD
SELECT SECTOR SPDR TR 63512 6813589 STATE STREET CON
ISHARES TR 61773 6806714 IBOXX INV CP ETF
ALTRIA GROUP INC 117998 6803791 COM
ISHARES TR 27353 6733093 RUSSELL 2000 ETF
VANGUARD BD INDEX FDS 84986 6618722 INTERMED TERM
ISHARES TR 59917 6599819 TRUST ISHARE 0-1
ENTERPRISE PRODS PARTNERS L 204385 6552585 COM
SCHWAB STRATEGIC TR 238730 6424220 US LRG CAP ETF
ISHARES TR 62619 6420915 CORE S&P US VLU
FIRST TR EXCHANGE-TRADED FD 129666 6354839 SHS
VANGUARD SCOTTSDALE FDS 68109 6286447 VNG RUS1000VAL
BLACKROCK ETF TRUST 186000 6193803 ISHARES A I INNO
FIDELITY COVINGTON TRUST 161973 6119327 ENHANCED SMALL
EXCHANGE TRADED CONCEPTS TRU 96290 6114415 RANGE NUCLEAR RE
PFIZER INC 243826 6071260 COM
LOCKHEED MARTIN CORP 12547 6068693 COM
PHILIP MORRIS INTL INC 37661 6040804 COM
HINGE HEALTH INC 130003 6038639 CL A
BERKSHIRE HATHAWAY INC DEL 8 6038400 CL A
SELECT SECTOR SPDR TR 38696 6002524 STATE STREET IND
ISHARES TR 84013 5999352 EAFE VALUE ETF
FIRST TR EXCHANGE TRADED FD 85999 5974333 RISNG DIVD ACHIV
ISHARES INC 88637 5958206 CORE MSCI EMKT
ADOBE INC 16977 5941798 COM
ISHARES TR 39616 5902016 ESG AWR MSCI USA
BRISTOL-MYERS SQUIBB CO 109099 5884778 COM
SELECT SECTOR SPDR TR 131453 5877251 STATE STREET ENE
ARISTA NETWORKS INC 44793 5869256 COM SHS
AT&T INC 230329 5721369 COM
BOEING CO 25987 5642262 COM
BLACKROCK ETF TRUST II 106752 5633319 ISHARES FLEXIBLE
JOHNSON CTLS INTL PLC 46636 5584631 SHS
GENERAL MLS INC 119646 5563558 COM
TAIWAN SEMICONDUCTOR MFG LTD 18276 5553755 SPONSORED ADS
UNITEDHEALTH GROUP INC 16771 5536126 COM
REALTY INCOME CORP 97239 5481379 COM
J P MORGAN EXCHANGE TRADED F 94294 5480362 NASDAQ EQT PREM
FIDELITY WISE ORIGIN BITCOIN 71641 5461206 SHS
VANGUARD ADMIRAL FDS INC 55284 5404564 SMLCP 600 VAL
INVESCO EXCHANGE TRADED FD T 28107 5384122 S&P500 EQL WGT
BANK AMERICA CORP 97538 5364596 COM
QUALCOMM INC 30979 5298987 COM
VANGUARD WORLD FD 37418 5281946 MEGA CAP VAL ETF
VANGUARD BD INDEX FDS 74490 5178537 LONG TERM BOND
KIMBERLY-CLARK CORP 49363 4980203 COM
COCA COLA CO 68506 4789261 COM
VANGUARD INDEX FDS 26915 4773892 MCAP VL IDXVIP
CAPITAL GRP FIXED INCM ETF T 173847 4759922 MUNICIPAL INCOME
PEPSICO INC 32881 4719100 COM
J P MORGAN EXCHANGE TRADED F 92056 4689332 ULTRA SHT MUNCPL
TARGET CORP 47855 4677805 COM
ISHARES TR 22125 4653709 RUS 1000 VAL ETF
VANGUARD SCOTTSDALE FDS 55524 4650099 INT-TERM CORP
EA SERIES TRUST 151860 4640441 MARKETDESK FOCUS
ISHARES TR 23174 4627420 U.S. TECH ETF
SCHWAB STRATEGIC TR 191925 4613867 INTL EQTY ETF
VANECK ETF TRUST 53484 4587344 GOLD MINERS ETF
DIMENSIONAL ETF TRUST 115487 4572113 US CORE EQUITY 2
CROWDSTRIKE HLDGS INC 9727 4559518 CL A
MCDONALDS CORP 14842 4536090 COM
AMGEN INC 13612 4455239 COM
SCHWAB STRATEGIC TR 149335 4453162 INTERNL DIVID
FIRST TR EXCHANGE TRADED FD 187563 4430238 BUYWRIT INCM ETF
J P MORGAN EXCHANGE TRADED F 69917 4417342 US QUALTY FCTR
GE VERNOVA INC 6755 4414801 COM
MICRON TECHNOLOGY INC 15429 4403672 COM
VANGUARD INTL EQUITY INDEX F 31098 4386670 TT WRLD ST ETF
FIDELITY COVINGTON TRUST 78657 4313551 BLUE CHIP GRWTH
FIRST TR EXCHANGE-TRADED FD 223134 4281941 LIMITED DURATION
SELECT SECTOR SPDR TR 27366 4236317 STATE STREET HEA
ISHARES TR 34945 4199705 CORE S&P SCP ETF
MEDTRONIC PLC 43552 4183607 SHS
PROSHARES TR 52338 4170292 LARGE CAP CRE
SELECT SECTOR SPDR TR 97670 4169525 STATE STREET UTI
FRANKLIN TEMPLETON ETF TR 106746 4151344 INTL COR DIV TIL
FIRST TR EXCHANGE TRADED FD 79130 4104196 NASDQ ARTFCIAL
SCHWAB STRATEGIC TR 177651 4080645 5 10YR CORP BD
INTEL CORP 110379 4072979 COM
FIRST TR EXCHNG TRADED FD VI 90714 4020465 SMITH OPPORT FXD
STARBUCKS CORP 47508 4000678 COM
VANGUARD INDEX FDS 14178 3957582 MCAP GR IDXVIP
ISHARES TR 95680 3957310 HDG MSCI EAFE
FIRST TR EXCHANGE-TRADED FD 230627 3922965 WCM INTL EQUITY
FIRST TR EXCHANGE-TRADED FD 100018 3832672 SMID RISNG ETF
VANGUARD SCOTTSDALE FDS 46605 3715840 SHRT TRM CORP BD
US BANCORP DEL 69524 3709805 COM NEW
ABRDN SILVER ETF TRUST 54765 3704305 PHYSCL SILVR SHS
ISHARES TR 38737 3688524 MBS ETF
PGIM ETF TR 74197 3679426 PGIM ULTRA SH BD
ISHARES TR 32198 3667977 EAFE GRWTH ETF
GE AEROSPACE 11858 3652603 COM NEW
VERTIV HOLDINGS CO 22541 3651850 COM CL A
DIMENSIONAL ETF TRUST 95563 3641914 INTL CORE EQT MK
EATON CORP PLC 11401 3631380 SHS
ISHARES TR 40330 3607952 CORE MSCI EAFE
WORLD GOLD TR 42245 3606439 SPDR GLD MINIS
BLACKROCK INC 3360 3596572 COM
FIRST TR EXCHANGE-TRADED FD 177445 3570193 VEST INVESTMENT
ISHARES TR 41336 3565216 MSCI EAFE MIN VL
FIRST TR EXCHANGE TRADED FD 36254 3564454 RBA INDL ETF
CALAMOS ETF TR 130125 3539920 LADDERED S&P 500
NEOS ETF TRUST 67387 3539858 NEOS S&P 500 HI
ENERGY TRANSFER L P 214505 3537191 COM UT LTD PTN
SHOPIFY INC 21816 3511658 CL A SUB VTG SHS
ARK ETF TR 23500 3471698 NEXT GNRTN INTER
WISDOMTREE TR 34089 3470990 US HIGH DIVIDEND
BLACKROCK ETF TRUST 89869 3465344 ISHARES US THEMA
FIRST TR EXCHNG TRADED FD VI 104339 3455368 FT VEST LADDERED
UNILEVER PLC 52747 3449654 SPON ADR NEW
J P MORGAN EXCHANGE TRADED F 50852 3441172 GLOBAL SEL EQUIT
ROCKET LAB CORP 49178 3430657 COM
ISHARES TR 38206 3421698 CORE 80/20 AGGRE
ISHARES TR 35381 3397619 MSCI EAFE ETF
MASTERCARD INCORPORATED 5833 3329915 CL A
GOLDMAN SACHS PHYSICAL GOLD 78075 3322091 UNIT
EMERSON ELEC CO 24999 3317867 COM
GMO ETF TRUST 85381 3283738 GMO US QUALITY E
SPDR INDEX SHS FDS 91208 3276205 MSCI ACWI EXUS
ISHARES TR 8754 3269049 RUS 1000 ETF
FIRST TR EXCHANGE TRADED FD 51923 3267007 DORSEY WRT 5 ETF
ISHARES TR 67597 3226403 CORE 40/60 MODER
ISHARES TR 34044 3205614 MSCI USA MIN VOL
FIRST TR EXCHNG TRADED FD VI 79980 3192814 FT VEST U.S EQT
CELESTICA INC 10616 3138196 COM
FIRST TR EXCH TRADED FD III 60897 3113944 MANAGD MUN ETF
ISHARES TR 22566 3090129 RUS MD CP GR ETF
LOWES COS INC 12722 3068003 COM
FIRST TR EXCHANGE TRADED FD 19940 3051265 NASDQ CLN EDGE
SALESFORCE INC 11406 3021598 COM
KINDER MORGAN INC DEL 109842 3019561 COM
ISHARES TR 28906 2959656 0-5 YR TIPS ETF
PALO ALTO NETWORKS INC 15871 2923363 COM
J P MORGAN EXCHANGE TRADED F 57861 2922004 MUNICIPAL ETF
ISHARES TR 19523 2902863 CORE S&P TTL STK
ISHARES TR 93235 2886551 PFD AND INCM SEC
AMERICAN EXPRESS CO 7710 2852282 COM
VANECK ETF TRUST 27410 2838541 MRNGSTR WDE MOAT
GENERAL DYNAMICS CORP 8410 2831186 COM
CAPITAL GRP FIXED INCM ETF T 106618 2827499 CORE BOND ETF
WELLS FARGO CO NEW 30097 2805019 COM
AMEREN CORP 27967 2792763 COM
AST SPACEMOBILE INC 38390 2788235 COM CL A
SOFI TECHNOLOGIES INC 106430 2786336 COM
PGIM ETF TR 78129 2772026 ACTV HY BD ETF
AMPHENOL CORP NEW 20462 2765301 CL A
ISHARES TR 30788 2748137 US OIL GS EX ETF
KLA CORP 2254 2738929 COM NEW
ISHARES TR 69304 2734043 INTL SEL DIV ETF
GILEAD SCIENCES INC 22172 2721416 COM
TJX COS INC NEW 17576 2699816 COM
J P MORGAN EXCHANGE TRADED F 36126 2698109 EQUITY FOCUS ETF
VANGUARD INTL EQUITY INDEX F 36594 2691853 ALLWRLD EX US
SCHWAB STRATEGIC TR 82130 2689752 EMRG MKTEQ ETF
FIRST AMERN FINL CORP 43558 2676204 COM
ROBINHOOD MKTS INC 23069 2609102 COM CL A
SPDR SERIES TRUST 136638 2607057 STATE STRET SPDR
CAPITAL GROUP INTERNATIONAL 78259 2582589 SHS
SOUTHERN CO 29547 2576524 COM
AUTOMATIC DATA PROCESSING IN 9918 2551302 COM
WISDOMTREE TR 52387 2549127 ITL HDG QTLY DIV
ISHARES TR 9204 2548824 RUS TP200 GR ETF
VANGUARD WORLD FD 6156 2541076 MEGA GRWTH IND
FIRST TR EXCHANGE-TRADED FD 67084 2540456 NO AMER ENERGY
FIRST TR EXCH TRADED FD III 35547 2523482 LNG/SHT EQUITY
ETFS GOLD TR 61259 2516520 PHYSCL GOLD SHS
HEWLETT PACKARD ENTERPRISE C 103861 2494743 COM
GRAIL INC 29136 2493769 COM
BLACKSTONE INC 16139 2487667 COM
LAM RESEARCH CORP 14495 2481170 COM NEW
NOVO-NORDISK A S 48523 2468843 ADR
DUKE ENERGY CORP NEW 20767 2434099 COM NEW
BONDBLOXX ETF TRUST 52285 2416613 BLOOMBERG TEN YR
MORGAN STANLEY 13602 2414771 COM NEW
WASTE MGMT INC DEL 10832 2379987 COM
CAMECO CORP 25941 2373364 COM
CALAMOS DYNAMIC CONV & INCOM 113353 2364553 COM
ABBOTT LABS 18791 2354283 COM
ASML HOLDING N V 2197 2350663 N Y REGISTRY SHS
QUANTA SVCS INC 5510 2325364 COM
DBX ETF TR 51471 2314651 XTRACKERS SHRT
INNOVATOR ETFS TRUST 62685 2310569 QUITY MANAGD FLR
ENBRIDGE INC 48210 2305878 COM
MCKESSON CORP 2811 2305696 COM
TEXAS PACIFIC LAND CORPORATI 7979 2291793 COM
FIRST TR EXCHNG TRADED FD VI 48488 2288012 FT VEST US
SERVICENOW INC 14809 2268667 COM
J P MORGAN EXCHANGE TRADED F 30175 2259504 INTRNL RES EQT
ISHARES TR 21150 2256666 SHRT NAT MUN ETF
NEXTERA ENERGY INC 28085 2254696 COM
NEWMONT CORP 22332 2229871 COM
TEXAS INSTRS INC 12835 2226779 COM
PHILLIPS 66 17256 2226705 COM
DIMENSIONAL ETF TRUST 37208 2215373 US TARGETED VLU
TALEN ENERGY CORP 5862 2197371 COM
LULULEMON ATHLETICA INC 10569 2196344 COM
RBB FD INC 30572 2194138 MOTLEY FOL ETF
ISHARES TR 16915 2180883 U.S. FINLS ETF
NUCOR CORP 13286 2167101 COM
DANAHER CORPORATION 9418 2155870 COM
ISHARES TR 20115 2154520 NATIONAL MUN ETF
PRICE T ROWE GROUP INC 20953 2145138 COM
ISHARES TR 39169 2142947 MSCI EMG MKT ETF
NUVEEN QUALITY MUNCP INCOME 177633 2135143 COM
NEOS ETF TRUST 42799 2128391 NEOS ENH INC 1-3
SYMBOTIC INC 35561 2115880 CLASS A COM
FIDELITY COVINGTON TRUST 54915 2115688 CRYPTO IND & DIG
CITIGROUP INC 18071 2108659 COM NEW
COINBASE GLOBAL INC 9273 2097108 COM CL A
PRUDENTIAL FINL INC 18572 2096357 COM
CAPITAL GROUP CORE BALANCED 58732 2074995 SHS
INNOVATOR ETFS TRUST 47663 2061433 US EQTY PWR BF
HONEYWELL INTL INC 10473 2043193 COM
ISHARES TR 54472 2036978 BROAD USD HIGH
VISTRA CORP 12531 2021567 COM
FIRST TR EXCHANGE-TRADED ALP 16007 2007503 COM SHS
ISHARES TR 6606 1989538 ISHARES SEMICDTR
ACCENTURE PLC IRELAND 7395 1984121 SHS CLASS A
CHUBB LIMITED 6301 1966743 COM
TRUIST FINL CORP 39951 1965992 COM
FIRST TR EXCHANGE-TRADED FD 21088 1950911 CAP STRENGTH ETF
CONOCOPHILLIPS 20682 1936055 COM
AFLAC INC 17404 1919140 COM
JOBY AVIATION INC 144788 1911201 COMMON STOCK
FIRST TR EXCHNG TRADED FD VI 58977 1902150 FT VEST NAS
DIMENSIONAL ETF TRUST 58351 1900485 EMGR CRE EQT MNG
VANGUARD INDEX FDS 8962 1897981 SM CP VAL ETF
MERCADOLIBRE INC 941 1896043 COM
SNOWFLAKE INC 8632 1893516 COM SHS
SCHWAB STRATEGIC TR 59673 1891638 LONG TERM US
STRYKER CORPORATION 5382 1891618 COM
ISHARES TR 37111 1887444 FLTG RATE NT ETF
CLOUDFLARE INC 9543 1881418 CL A COM
WP CAREY INC 29218 1880459 COM
ISHARES TR 20947 1880179 SYSTEMATIC BD ET
INNOVATOR ETFS TRUST 66720 1879752 EQUITY DEFINED P
DEERE & CO 4025 1873707 COM
SEMPRA 21045 1858027 COM
OMNICOM GROUP INC 22965 1854444 COM
LEGGETT & PLATT INC 167820 1846018 COM
BP PLC 52805 1833902 SPONSORED ADR
FIDELITY COVINGTON TRUST 49939 1826768 ENHANCED INTL
UNION PAC CORP 7861 1818398 COM
ISHARES TR 21161 1791045 CORE MSCI TOTAL
ISHARES TR 16216 1782342 TIPS BD ETF
BLUEROCK PVT REAL ESTATE FD 117710 1765650 COM
PACCAR INC 16090 1762007 COM
SCHWAB STRATEGIC TR 66429 1759691 US TIPS ETF
VANGUARD INDEX FDS 5584 1757836 LARGE CAP ETF
FIRST TR EXCH TRADED FD III 36599 1754366 MUNI HI INCM ETF
ISHARES TR 26976 1753709 CORE 60/40 BALAN
AMERICAN CENTY ETF TR 34739 1750169 DIVERSIFIED MU
INNOVATOR ETFS TRUST 44653 1746825 US EQT PWR BUF
GLOBAL X FDS 36490 1743877 US INFR DEV ETF
PROSHARES TR 16687 1736599 S&P 500 DV ARIST
NRG ENERGY INC 10900 1735677 COM NEW
FLEXSHARES TR 77165 1725774 CRE SLCT BD FD
NORTHROP GRUMMAN CORP 3014 1718710 COM
ISHARES INC 23579 1713720 MSCI EMRG CHN
TEMPLETON EMERGING MKTS INCO 264560 1706412 COM
VANGUARD WHITEHALL FDS 18883 1699456 INTL HIGH ETF
APPLIED MATLS INC 6597 1695237 COM
ISHARES TR 13813 1679781 CORE HIGH DV ETF
ARK ETF TR 21653 1665568 INNOVATION ETF
VANGUARD SCOTTSDALE FDS 5364 1657797 VNG RUS1000IDX
VANGUARD MUN BD FDS 32507 1634782 TAX EXEMPT BD
GLOBAL X FDS 31754 1615018 ARTIFICIAL ETF
AXON ENTERPRISE INC 2843 1614625 COM
CARRIER GLOBAL CORPORATION 30224 1597059 COM
THERMO FISHER SCIENTIFIC INC 2751 1594094 COM
ISHARES TR 18191 1585560 20 YR TR BD ETF
ISHARES TR 15327 1580629 US CONSUM DISCRE
VERTEX PHARMACEUTICALS INC 3476 1575879 COM
ISHARES TR 9317 1572482 ISHARES BIOTECH
EATON VANCE TAX-MANAGED BUY- 109361 1570431 COM
CINTAS CORP 8336 1567733 COM
VANGUARD WORLD FD 8388 1552077 UTILITIES ETF
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LEGG MASON ETF INVT 41471 1526973 FRANKLIN INTL LW
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FRANKLIN TEMPLETON ETF TR 27029 1520657 US MID CP MLTFCT
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ALPHA METALLURGICAL RESOUR I 7544 1507895 COM
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C H ROBINSON WORLDWIDE INC 9177 1475237 COM NEW
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GLOBAL X FDS 76742 1451195 US PFD ETF
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BLUELINX HLDGS INC 23609 1450322 COM NEW
COHEN & STEERS QUALITY INCOM 126220 1441436 COM
3M CO 9002 1441218 COM
FIRST TR EXCHANGE-TRADED FD 29283 1439265 FT VEST S&P 500
ISHARES TR 5728 1433886 MSCI USA MMENTM
THE CIGNA GROUP 5194 1429480 COM
ALASKA AIR GROUP INC 28408 1428922 COM
VALERO ENERGY CORP 8775 1428539 COM
PIMCO ETF TR 14192 1423983 ENHAN SHRT MA AC
HP INC 63819 1421897 COM
FIDELITY COVINGTON TRUST 17205 1419056 MSCI INDL INDX
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MAGNA INTL INC 26177 1395234 COM
TRINITY CAP INC 94861 1389710 COM
T-MOBILE US INC 6841 1389058 COM
ISHARES INC 20018 1387836 MSCI MEXICO ETF
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FORD MTR CO 103197 1353940 COM
TMC THE METALS COMPANY INC 219263 1352853 COM
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CHENIERE ENERGY INC 6916 1344335 COM NEW
AUTONATION INC 6508 1343772 COM
DBX ETF TR 36482 1343632 XTRACK USD HIGH
CUMMINS INC 2625 1339945 COM
SELECT SECTOR SPDR TR 33138 1337108 STATE STREET REA
PROPETRO HLDG CORP 139822 1329707 COM
COMCAST CORP NEW 44227 1321949 CL A
CADENCE BANK 30796 1319307 COM
SCHWAB STRATEGIC TR 52891 1316986 1 5YR CORP BD
BOOKING HOLDINGS INC 246 1316912 COM
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J P MORGAN EXCHANGE TRADED F 26775 1303946 INTL BD OPP ETF
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FLAGSTAR BANK NATIONAL ASSOC 32055 1283798 UNIT 05/07/2051
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PHILLIPS EDISON & CO INC 35372 1258197 COMMON STOCK
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AUTOZONE INC 369 1250995 COM
ISHARES TR 9147 1250689 MSCI USA VALUE
ARCHER DANIELS MIDLAND CO 21720 1248693 COM
PAR PAC HOLDINGS INC 35452 1245783 COM NEW
KIMBELL RTY PARTNERS LP 105634 1242256 UNIT
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MARVELL TECHNOLOGY INC 14440 1227137 COM
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PBF ENERGY INC 44931 1218529 CL A
SOUTHERN COPPER CORP 8480 1216565 COM
PROSHARES TR 26653 1216175 S&P 500 HIGH INC
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