Q3 2024 · 13F-HR
Sage Mountain Advisors LLCholdings as filed
Filed 2024-10-29 · accession 0001398344-24-019579
$1.17B
Reported value
485
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $164.1M | 14.0% | 3,224,523 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $106.0M | 9.04% | 591,247 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $101.3M | 8.64% | 1,791,202 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $99.3M | 8.47% | 350,812 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $47.1M | 4.01% | 89,187 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $40.0M | 3.41% | 964,920 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $30.2M | 2.57% | 191,451 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $27.3M | 2.33% | 1,807,855 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.1M | 2.23% | 112,089 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 1.97% | 53,576 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.6M | 1.76% | 390,829 | Common | NONE |
| 217204106 | CPRT | COPART INC | $14.9M | 1.27% | 284,238 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14.0M | 1.19% | 216,457 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 1.18% | 113,696 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.8M | 1.09% | 74,264 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.3M | 0.96% | 19,227 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.0M | 0.93% | 46,226 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.5M | 0.90% | 265,308 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.3M | 0.88% | 153,802 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.0M | 0.85% | 47,191 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 0.84% | 53,024 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 0.79% | 16,193 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 0.60% | 12,305 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.60% | 15,174 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 0.56% | 39,748 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.52% | 23,424 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.0M | 0.51% | 18,945 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.50% | 11,988 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 0.49% | 34,345 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.7M | 0.48% | 83,280 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.47% | 8 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.3M | 0.45% | 68,734 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.43% | 106,366 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.7M | 0.40% | 17,951 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $4.7M | 0.40% | 58,423 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.39% | 39,356 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.38% | 5,060 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.4M | 0.37% | 47,533 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 0.36% | 10,858 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.1M | 0.35% | 42,462 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.8M | 0.33% | 10,231 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 0.31% | 13,039 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.5M | 0.30% | 36,099 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.30% | 29,704 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.29% | 8,473 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.28% | 39,740 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.28% | 18,880 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $3.2M | 0.27% | 18,958 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 0.27% | 25,151 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.26% | 5,223 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.26% | 47,881 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $3.0M | 0.26% | 58,946 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.25% | 49,551 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.25% | 25,327 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.22% | 31,523 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.21% | 4,317 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.20% | 13,889 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.20% | 2,666 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.20% | 14,497 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.20% | 11,764 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.20% | 13,309 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.19% | 21,511 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.19% | 11,134 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 0.19% | 64,523 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.1M | 0.18% | 25,517 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.18% | 4,302 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.18% | 15,384 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.17% | 37,487 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.16% | 5,691 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.16% | 49,063 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.8M | 0.15% | 36,304 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $1.8M | 0.15% | 116,603 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.15% | 2,470 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.15% | 27,067 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.14% | 11,268 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.14% | 32,683 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.14% | 14,074 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.13% | 4,363 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.13% | 5,740 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.13% | 16,753 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.13% | 4,708 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.13% | 2,909 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.13% | 20,793 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.5M | 0.13% | 30,377 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.12% | 8,446 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.12% | 6,909 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.12% | 6,454 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.12% | 9,853 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.12% | 32,519 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $1.3M | 0.12% | 33,080 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.11% | 2,791 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.11% | 8,032 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.3M | 0.11% | 41,814 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.11% | 5,184 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.11% | 1,384 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.10% | 4,492 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.10% | 1,951 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.10% | 3,864 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.10% | 7,555 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.10% | 26,889 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.10% | 3,479 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.09% | 12,833 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.09% | 21,270 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.1M | 0.09% | 29,666 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.09% | 3,795 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $1.0M | 0.09% | 47,461 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $997,616 | 0.09% | 3,053 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $992,804 | 0.08% | 17,038 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $982,970 | 0.08% | 3,625 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $975,868 | 0.08% | 4,721 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $975,763 | 0.08% | 7,823 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $967,432 | 0.08% | 9,553 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $961,653 | 0.08% | 3,902 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $958,353 | 0.08% | 10,009 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $951,864 | 0.08% | 17,936 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $946,444 | 0.08% | 2,420 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $923,055 | 0.08% | 7,279 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $918,885 | 0.08% | 4,548 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $913,312 | 0.08% | 16,168 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $907,460 | 0.08% | 12,651 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $906,300 | 0.08% | 5,330 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $905,682 | 0.08% | 1,844 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $902,518 | 0.08% | 4,086 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $892,256 | 0.08% | 9,152 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $874,592 | 0.07% | 7,441 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $872,202 | 0.07% | 1,857 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $871,242 | 0.07% | 3,134 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $856,684 | 0.07% | 1,466 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $842,733 | 0.07% | 6,956 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $834,025 | 0.07% | 4,583 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $828,145 | 0.07% | 4,391 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $822,380 | 0.07% | 1,582 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $818,930 | 0.07% | 8,986 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $818,750 | 0.07% | 3,670 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $800,959 | 0.07% | 1,618 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $800,674 | 0.07% | 6,595 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $798,359 | 0.07% | 1,545 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $792,323 | 0.07% | 12,014 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $791,234 | 0.07% | 3,118 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $785,505 | 0.07% | 6,597 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $772,432 | 0.07% | 13,394 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $771,863 | 0.07% | 14,116 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $767,489 | 0.07% | 808 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $750,946 | 0.06% | 7,133 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $746,179 | 0.06% | 6,234 | Common | NONE |
| 00206R102 | T | AT&T INC | $733,031 | 0.06% | 33,320 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $728,204 | 0.06% | 16,008 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $726,451 | 0.06% | 15,913 | Common | NONE |
| 461202103 | INTU | INTUIT | $725,252 | 0.06% | 1,168 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $699,346 | 0.06% | 2,425 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $695,680 | 0.06% | 13,609 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $691,200 | 0.06% | 16,793 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $687,191 | 0.06% | 1,984 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $687,081 | 0.06% | 163 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $677,895 | 0.06% | 1,190 | Common | NONE |
| 803054204 | SAP | SAP SE | $673,340 | 0.06% | 2,939 | Common | NONE |
| G0403H108 | AON | AON PLC | $665,405 | 0.06% | 1,923 | Common | NONE |
| 244199105 | DE | DEERE & CO | $659,511 | 0.06% | 1,580 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $658,830 | 0.06% | 1,928 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $657,393 | 0.06% | 4,218 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $643,974 | 0.05% | 789 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $641,306 | 0.05% | 6,152 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $627,319 | 0.05% | 810 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $615,876 | 0.05% | 1,705 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $612,837 | 0.05% | 13,646 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $610,570 | 0.05% | 2,319 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $606,924 | 0.05% | 36,650 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $604,253 | 0.05% | 8,499 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $602,941 | 0.05% | 8,234 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $602,701 | 0.05% | 7,507 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $592,163 | 0.05% | 13,390 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $590,227 | 0.05% | 9,429 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $589,222 | 0.05% | 4,666 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $586,302 | 0.05% | 2,841 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $578,762 | 0.05% | 1,489 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $576,609 | 0.05% | 692 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $575,680 | 0.05% | 14,000 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $575,299 | 0.05% | 5,344 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $573,579 | 0.05% | 1,086 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $569,938 | 0.05% | 5,925 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $567,023 | 0.05% | 15,425 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $565,730 | 0.05% | 2,458 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $564,568 | 0.05% | 10,830 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $555,157 | 0.05% | 19,183 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $552,693 | 0.05% | 6,595 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $549,867 | 0.05% | 7,085 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $548,727 | 0.05% | 3,247 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $544,799 | 0.05% | 3,829 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $539,097 | 0.05% | 1,159 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $537,657 | 0.05% | 6,901 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $534,000 | 0.05% | 6,082 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $529,591 | 0.05% | 11,548 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $525,403 | 0.04% | 4,274 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $515,105 | 0.04% | 2,966 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $509,626 | 0.04% | 1,842 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $508,606 | 0.04% | 1,333 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $504,569 | 0.04% | 2,030 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $501,589 | 0.04% | 6,241 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $494,241 | 0.04% | 157 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $493,046 | 0.04% | 5,533 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $492,942 | 0.04% | 428 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $492,926 | 0.04% | 4,409 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $491,607 | 0.04% | 5,452 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $489,567 | 0.04% | 4,721 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $481,847 | 0.04% | 3,764 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $481,463 | 0.04% | 1,617 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $481,191 | 0.04% | 5,336 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $479,538 | 0.04% | 1,830 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $477,727 | 0.04% | 1,871 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $472,562 | 0.04% | 2,032 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $470,813 | 0.04% | 2,547 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $467,970 | 0.04% | 8,853 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $464,619 | 0.04% | 8,064 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $462,908 | 0.04% | 7,143 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $459,243 | 0.04% | 727 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $457,349 | 0.04% | 7,966 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $457,275 | 0.04% | 5,460 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $456,367 | 0.04% | 4,510 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $449,002 | 0.04% | 5,854 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $439,163 | 0.04% | 1,689 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $439,007 | 0.04% | 2,313 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $432,459 | 0.04% | 10,111 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $431,671 | 0.04% | 2,414 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $431,481 | 0.04% | 410 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $430,979 | 0.04% | 302 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $429,619 | 0.04% | 737 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $427,606 | 0.04% | 8,566 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $426,662 | 0.04% | 5,089 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $424,258 | 0.04% | 2,171 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $422,583 | 0.04% | 4,729 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $419,771 | 0.04% | 2,129 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $419,586 | 0.04% | 16,591 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $417,877 | 0.04% | 3,563 | Common | NONE |
| 337738108 | FISV | FISERV INC | $416,695 | 0.04% | 2,319 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $413,842 | 0.04% | 3,598 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $409,333 | 0.03% | 2,951 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $405,443 | 0.03% | 5,394 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $402,732 | 0.03% | 1,579 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $402,299 | 0.03% | 1,745 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $397,117 | 0.03% | 4,788 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $397,016 | 0.03% | 5,525 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $394,640 | 0.03% | 445 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $381,125 | 0.03% | 848 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $378,500 | 0.03% | 2,356 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $375,733 | 0.03% | 2,569 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $375,007 | 0.03% | 16,213 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $373,117 | 0.03% | 1,990 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $370,935 | 0.03% | 966 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $364,833 | 0.03% | 1,501 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $361,941 | 0.03% | 8,139 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $355,699 | 0.03% | 4,419 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $355,522 | 0.03% | 7,929 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $355,399 | 0.03% | 4,553 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $353,859 | 0.03% | 13,563 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $353,629 | 0.03% | 236 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $348,768 | 0.03% | 2,653 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $346,951 | 0.03% | 5,341 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $340,762 | 0.03% | 3,226 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $338,959 | 0.03% | 10,966 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $338,021 | 0.03% | 2,519 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $336,150 | 0.03% | 1,895 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $335,657 | 0.03% | 3,069 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $334,421 | 0.03% | 2,541 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $333,597 | 0.03% | 361 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $333,308 | 0.03% | 14,208 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $333,154 | 0.03% | 6,233 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $331,513 | 0.03% | 4,489 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $330,417 | 0.03% | 1,043 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $329,235 | 0.03% | 10,077 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $329,224 | 0.03% | 12,189 | Common | NONE |
| 654106103 | NKE | NIKE INC | $329,040 | 0.03% | 3,722 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $327,852 | 0.03% | 4,514 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $326,105 | 0.03% | 660 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $324,810 | 0.03% | 6,750 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $324,477 | 0.03% | 2,374 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $322,300 | 0.03% | 679 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $319,389 | 0.03% | 786 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $314,548 | 0.03% | 1,659 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $310,757 | 0.03% | 2,424 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $310,710 | 0.03% | 4,845 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $310,285 | 0.03% | 958 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $309,660 | 0.03% | 4,203 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $305,582 | 0.03% | 5,503 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $304,262 | 0.03% | 7,253 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $303,496 | 0.03% | 5,946 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $300,455 | 0.03% | 1,990 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $299,098 | 0.03% | 5,199 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $296,008 | 0.03% | 13,400 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $292,465 | 0.02% | 12,536 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $290,515 | 0.02% | 6,357 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $288,645 | 0.02% | 1,055 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $287,755 | 0.02% | 1,062 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $287,522 | 0.02% | 3,062 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $286,497 | 0.02% | 1,803 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $286,119 | 0.02% | 1,597 | Common | NONE |
| 097023105 | BA | BOEING CO | $284,957 | 0.02% | 1,874 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $284,537 | 0.02% | 4,367 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $284,297 | 0.02% | 2,628 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $283,090 | 0.02% | 1,364 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $282,566 | 0.02% | 272 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $281,362 | 0.02% | 557 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $278,134 | 0.02% | 1,025 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $276,413 | 0.02% | 5,342 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $275,507 | 0.02% | 1,691 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $271,334 | 0.02% | 536 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $269,342 | 0.02% | 4,661 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $267,337 | 0.02% | 4,475 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $267,183 | 0.02% | 1,349 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $266,699 | 0.02% | 3,776 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $265,761 | 0.02% | 1,393 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $264,037 | 0.02% | 326 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $263,320 | 0.02% | 956 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $263,057 | 0.02% | 2,724 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $262,839 | 0.02% | 3,680 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $261,883 | 0.02% | 5,473 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $261,415 | 0.02% | 12,484 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $260,734 | 0.02% | 3,247 | Common | NONE |
| 031100100 | AME | AMETEK INC | $258,939 | 0.02% | 1,508 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $257,459 | 0.02% | 4,935 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $256,549 | 0.02% | 7,404 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $256,348 | 0.02% | 2,847 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $255,743 | 0.02% | 2,314 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $255,211 | 0.02% | 1,577 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $254,554 | 0.02% | 3,262 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $254,146 | 0.02% | 2,142 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $254,039 | 0.02% | 2,055 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $251,669 | 0.02% | 3,005 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $250,904 | 0.02% | 9,238 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $250,461 | 0.02% | 2,928 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $248,762 | 0.02% | 2,190 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $247,713 | 0.02% | 820 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $247,254 | 0.02% | 4,900 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $247,020 | 0.02% | 9,276 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $246,918 | 0.02% | 1,415 | Common | NONE |
| 101121101 | BXP | BXP INC | $246,449 | 0.02% | 3,063 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $243,892 | 0.02% | 2,115 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $243,872 | 0.02% | 2,342 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $242,091 | 0.02% | 6,671 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $242,053 | 0.02% | 435 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $241,100 | 0.02% | 1,171 | Common | NONE |
| 759530108 | RELX | RELX PLC | $238,914 | 0.02% | 5,034 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $238,645 | 0.02% | 9,140 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $238,628 | 0.02% | 1,917 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $238,346 | 0.02% | 507 | Common | NONE |
| 126408103 | CSX | CSX CORP | $237,433 | 0.02% | 6,876 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $236,711 | 0.02% | 3,326 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $235,891 | 0.02% | 1,321 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $235,153 | 0.02% | 635 | Common | NONE |
| 80105N105 | SNY | SANOFI | $235,015 | 0.02% | 4,078 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $234,552 | 0.02% | 23,200 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $233,441 | 0.02% | 1,551 | Common | NONE |
| 00777X660 | — | ADVISOR MANAGED PORTFOLIOS | $232,414 | 0.02% | 5,518 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $231,432 | 0.02% | 18,324 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $231,395 | 0.02% | 1,802 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $230,915 | 0.02% | 1,046 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $227,879 | 0.02% | 958 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $227,790 | 0.02% | 932 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $227,079 | 0.02% | 1,290 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $226,699 | 0.02% | 1,872 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $226,541 | 0.02% | 1,871 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $225,679 | 0.02% | 6,083 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $224,542 | 0.02% | 992 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $222,972 | 0.02% | 941 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $220,094 | 0.02% | 5,359 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $220,018 | 0.02% | 6,956 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $217,816 | 0.02% | 106 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $217,222 | 0.02% | 772 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $217,163 | 0.02% | 739 | Common | NONE |
| 493267108 | KEY | KEYCORP | $212,732 | 0.02% | 12,700 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $212,605 | 0.02% | 4,649 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $212,402 | 0.02% | 7,297 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $212,380 | 0.02% | 2,000 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $212,063 | 0.02% | 19,563 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $211,738 | 0.02% | 983 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $210,883 | 0.02% | 716 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $210,332 | 0.02% | 2,026 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $209,729 | 0.02% | 2,398 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $208,801 | 0.02% | 2,997 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $207,684 | 0.02% | 1,387 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $206,621 | 0.02% | 2,505 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $206,408 | 0.02% | 2,508 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $203,970 | 0.02% | 2,600 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $200,475 | 0.02% | 1,350 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $200,375 | 0.02% | 3,383 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $198,864 | 0.02% | 4,388 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $195,755 | 0.02% | 3,858 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $195,227 | 0.02% | 1,480 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $183,763 | 0.02% | 1,212 | Common | NONE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $178,045 | 0.02% | 72,376 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $177,754 | 0.02% | 2,633 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $174,749 | 0.01% | 1,890 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $173,683 | 0.01% | 11,815 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $173,384 | 0.01% | 768 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $170,982 | 0.01% | 8,280 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $170,740 | 0.01% | 16,138 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $169,441 | 0.01% | 1,574 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $168,714 | 0.01% | 840 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $164,496 | 0.01% | 2,823 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $162,343 | 0.01% | 2,728 | Common | NONE |
| 345370860 | F | FORD MTR CO | $160,713 | 0.01% | 15,219 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $158,487 | 0.01% | 1,724 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $149,500 | 0.01% | 2,300 | Common | NONE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $146,575 | 0.01% | 4,729 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $144,573 | 0.01% | 11,899 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $140,613 | 0.01% | 2,077 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $132,656 | 0.01% | 13,031 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $126,768 | 0.01% | 3,329 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $126,513 | 0.01% | 2,030 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $121,728 | 0.01% | 726 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $120,932 | 0.01% | 4,531 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $118,879 | 0.01% | 28,440 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $118,275 | 0.01% | 709 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $115,740 | 0.01% | 3,483 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $115,700 | 0.01% | 10,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $112,991 | 0.01% | 2,194 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $111,356 | 0.01% | 723 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $110,827 | 0.01% | 106,564 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $108,937 | 0.01% | 1,803 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $107,660 | 0.01% | 1,686 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $106,541 | 0.01% | 420 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $102,963 | 0.01% | 2,735 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $99,485 | 0.01% | 2,186 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $93,184 | 0.01% | 1,280 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $91,112 | 0.01% | 4,314 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $89,413 | 0.01% | 1,011 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $86,091 | 0.01% | 1,084 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $85,881 | 0.01% | 27,526 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $82,073 | 0.01% | 2,020 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $79,676 | 0.01% | 1,104 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $74,337 | 0.01% | 371 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $68,464 | 0.01% | 1,243 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $67,615 | 0.01% | 1,276 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $66,014 | 0.01% | 12,944 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $64,643 | 0.01% | 2,125 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $61,528 | 0.01% | 11,787 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $57,770 | 0.00% | 10,047 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $56,149 | 0.00% | 452 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $53,443 | 0.00% | 560 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $51,050 | 0.00% | 588 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $50,443 | 0.00% | 558 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $48,794 | 0.00% | 172 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $47,675 | 0.00% | 352 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $43,580 | 0.00% | 569 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $42,116 | 0.00% | 825 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $41,659 | 0.00% | 315 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $40,888 | 0.00% | 1,198 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $37,709 | 0.00% | 677 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $35,520 | 0.00% | 403 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $33,059 | 0.00% | 237 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $30,981 | 0.00% | 2,109 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $29,422 | 0.00% | 12,058 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $28,896 | 0.00% | 1,200 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $28,614 | 0.00% | 573 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $24,557 | 0.00% | 833 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23,868 | 0.00% | 245 | Common | NONE |
| 207944109 | — | CONNECTM TECHNOLOGY SOLUTION | $22,149 | 0.00% | 19,260 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $20,313 | 0.00% | 392 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $20,271 | 0.00% | 374 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $19,307 | 0.00% | 360 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18,597 | 0.00% | 220 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18,509 | 0.00% | 223 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $17,058 | 0.00% | 433 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $15,342 | 0.00% | 252 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $15,274 | 0.00% | 370 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $14,354 | 0.00% | 83 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $14,302 | 0.00% | 272 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $12,568 | 0.00% | 379 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $12,289 | 0.00% | 146 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $11,680 | 0.00% | 149 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11,373 | 0.00% | 118 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $11,194 | 0.00% | 254 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $10,920 | 0.00% | 75 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $9,857 | 0.00% | 216 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $9,444 | 0.00% | 155 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $8,996 | 0.00% | 147 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8,110 | 0.00% | 40 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $7,336 | 0.00% | 104 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $6,088 | 0.00% | 200 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4,723 | 0.00% | 71 | Common | NONE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $2,779 | 0.00% | 28,740 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2,371 | 0.00% | 24 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1,924 | 0.00% | 34 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1,782 | 0.00% | 76 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $944 | 0.00% | 20 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $87 | 0.00% | 4 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.