Q4 2024 · 13F-HR
Sage Mountain Advisors LLCholdings as filed
Filed 2025-02-07 · accession 0001398344-25-002201
$1.37B
Reported value
473
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $205.6M | 15.0% | 4,054,689 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $137.7M | 10.1% | 2,404,155 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $109.4M | 8.00% | 377,598 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $104.7M | 7.65% | 588,141 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46.4M | 3.39% | 86,115 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $44.2M | 3.23% | 1,191,301 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $38.0M | 2.78% | 2,509,449 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.9M | 2.33% | 127,313 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $29.6M | 2.17% | 191,451 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.2M | 1.84% | 59,706 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.0M | 1.60% | 459,276 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.1M | 1.32% | 78,076 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.9M | 1.31% | 133,584 | Common | NONE |
| 217204106 | CPRT | COPART INC | $16.4M | 1.20% | 286,201 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.2M | 1.11% | 25,872 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $13.9M | 1.01% | 267,056 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 0.95% | 59,312 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.8M | 0.93% | 217,133 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.7M | 0.93% | 219,343 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $12.6M | 0.92% | 284,818 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.0M | 0.87% | 19,227 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.7M | 0.85% | 48,611 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.0M | 0.81% | 45,932 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.2M | 0.75% | 25,317 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 0.73% | 17,091 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.7M | 0.71% | 145,389 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 0.63% | 45,541 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 0.58% | 179,926 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 0.54% | 16,390 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 0.53% | 38,183 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 0.52% | 13,987 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6.5M | 0.47% | 68,448 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.1M | 0.45% | 18,945 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 0.42% | 249,841 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.6M | 0.41% | 95,781 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.40% | 8 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.39% | 106,366 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.2M | 0.38% | 19,740 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.6M | 0.34% | 40,009 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 0.33% | 10,858 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.32% | 41,092 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.32% | 11,359 | Common | NONE |
| 92826C839 | V | VISA INC | $4.2M | 0.31% | 13,378 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.2M | 0.31% | 40,772 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.31% | 5,434 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.1M | 0.30% | 36,198 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.1M | 0.30% | 10,224 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.9M | 0.28% | 42,377 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $3.8M | 0.28% | 52,750 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.26% | 46,835 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $3.5M | 0.25% | 67,645 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $3.4M | 0.25% | 203,066 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.3M | 0.24% | 26,015 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.24% | 5,645 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.24% | 6,546 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $3.1M | 0.23% | 18,958 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.23% | 34,239 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.23% | 18,189 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.22% | 51,887 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.20% | 27,329 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.20% | 5,109 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.19% | 15,903 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.19% | 2,845 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.19% | 2,868 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.18% | 13,838 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.4M | 0.18% | 48,809 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 0.18% | 86,044 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.17% | 39,134 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.17% | 13,713 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.16% | 11,351 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 0.16% | 64,523 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.16% | 6,334 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.15% | 14,564 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.1M | 0.15% | 25,517 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.14% | 15,180 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $1.9M | 0.14% | 122,932 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.8M | 0.13% | 36,304 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.13% | 5,426 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.13% | 11,883 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.12% | 14,902 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.12% | 49,050 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.12% | 32,683 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.12% | 5,740 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.12% | 18,047 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.11% | 4,624 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.10% | 1,346 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.10% | 6,471 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.10% | 1,377 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $1.4M | 0.10% | 33,080 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.10% | 21,321 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.10% | 4,403 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.10% | 30,826 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.10% | 4,490 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.10% | 9,853 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.09% | 13,313 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.09% | 18,351 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.09% | 6,851 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.09% | 7,433 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.09% | 2,419 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.09% | 8,070 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.2M | 0.09% | 41,814 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.09% | 3,482 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.09% | 2,088 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.09% | 5,203 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.08% | 4,779 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.08% | 4,565 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.08% | 4,262 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.08% | 2,602 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.08% | 1,879 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.0M | 0.07% | 3,053 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.07% | 10,009 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.07% | 17,038 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $997,742 | 0.07% | 28,712 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $990,954 | 0.07% | 8,223 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $981,920 | 0.07% | 4,972 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $979,234 | 0.07% | 2,202 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $978,644 | 0.07% | 4,292 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $977,983 | 0.07% | 16,165 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $977,222 | 0.07% | 47,461 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $975,762 | 0.07% | 1,869 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $971,300 | 0.07% | 25,881 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $965,898 | 0.07% | 13,473 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $954,360 | 0.07% | 2,631 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $952,513 | 0.07% | 9,605 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $951,427 | 0.07% | 9,476 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $941,486 | 0.07% | 7,794 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $937,461 | 0.07% | 7,760 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $929,701 | 0.07% | 187 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $909,099 | 0.07% | 822 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $905,683 | 0.07% | 6,892 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $895,291 | 0.07% | 4,052 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $892,148 | 0.07% | 7,710 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $887,166 | 0.06% | 1,781 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $886,522 | 0.06% | 4,527 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $885,574 | 0.06% | 12,651 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $871,977 | 0.06% | 7,245 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $870,641 | 0.06% | 4,583 | Common | NONE |
| 00206R102 | T | AT&T INC | $860,993 | 0.06% | 37,813 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $860,459 | 0.06% | 15,899 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $860,077 | 0.06% | 6,841 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $858,962 | 0.06% | 9,413 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $837,630 | 0.06% | 5,453 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $835,402 | 0.06% | 261 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $812,894 | 0.06% | 16,216 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $812,623 | 0.06% | 6,411 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $807,677 | 0.06% | 4,842 | Common | NONE |
| 461202103 | INTU | INTUIT | $805,660 | 0.06% | 1,282 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $791,640 | 0.06% | 10,467 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $786,034 | 0.06% | 7,059 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $772,752 | 0.06% | 3,225 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $772,004 | 0.06% | 14,116 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $771,281 | 0.06% | 3,042 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $768,563 | 0.06% | 1,444 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $766,284 | 0.06% | 1,345 | Common | NONE |
| 244199105 | DE | DEERE & CO | $752,199 | 0.05% | 1,775 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $751,311 | 0.05% | 10,674 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $747,958 | 0.05% | 10,770 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $735,160 | 0.05% | 3,461 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $732,340 | 0.05% | 6,234 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $720,416 | 0.05% | 1,483 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $715,642 | 0.05% | 3,242 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $704,378 | 0.05% | 3,871 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $685,373 | 0.05% | 4,214 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $681,632 | 0.05% | 2,467 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $678,605 | 0.05% | 16,793 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $666,485 | 0.05% | 13,394 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $666,296 | 0.05% | 15,268 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $664,809 | 0.05% | 9,204 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $663,799 | 0.05% | 2,892 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $662,520 | 0.05% | 7,417 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $646,815 | 0.05% | 4,785 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $637,497 | 0.05% | 14,073 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $628,475 | 0.05% | 2,170 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $625,853 | 0.05% | 2,321 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $609,490 | 0.04% | 36,650 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $607,997 | 0.04% | 4,960 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $607,692 | 0.04% | 1,688 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $607,569 | 0.04% | 2,887 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $605,469 | 0.04% | 1,290 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $595,887 | 0.04% | 14,901 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $594,386 | 0.04% | 3,452 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $589,402 | 0.04% | 497 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $584,082 | 0.04% | 7,400 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $580,376 | 0.04% | 5,344 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $578,126 | 0.04% | 9,588 | Common | NONE |
| G0403H108 | AON | AON PLC | $575,443 | 0.04% | 1,602 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $573,387 | 0.04% | 8,109 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $569,964 | 0.04% | 2,986 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $564,565 | 0.04% | 6,112 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $563,052 | 0.04% | 10,830 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $555,389 | 0.04% | 2,614 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $551,636 | 0.04% | 7,454 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $549,751 | 0.04% | 7,552 | Common | NONE |
| 803054204 | SAP | SAP SE | $546,849 | 0.04% | 2,221 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $546,166 | 0.04% | 20,587 | Common | NONE |
| 097023105 | BA | BOEING CO | $545,731 | 0.04% | 3,083 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $541,797 | 0.04% | 8,648 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $539,408 | 0.04% | 8,499 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $539,269 | 0.04% | 1,639 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $534,241 | 0.04% | 567 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $525,584 | 0.04% | 1,305 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $522,315 | 0.04% | 2,225 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $522,207 | 0.04% | 1,414 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $520,984 | 0.04% | 6,082 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $518,000 | 0.04% | 28,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $516,283 | 0.04% | 6,135 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $510,286 | 0.04% | 4,617 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $509,404 | 0.04% | 9,563 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $508,748 | 0.04% | 1,754 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $508,715 | 0.04% | 2,101 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $504,365 | 0.04% | 5,452 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $501,587 | 0.04% | 1,717 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $495,389 | 0.04% | 5,759 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $489,702 | 0.04% | 3,886 | Common | NONE |
| 337738108 | FISV | FISERV INC | $489,409 | 0.04% | 2,382 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $488,109 | 0.04% | 18,723 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $485,263 | 0.04% | 9,280 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $479,838 | 0.04% | 1,412 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $473,602 | 0.03% | 9,069 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $469,792 | 0.03% | 746 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $465,291 | 0.03% | 4,402 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $464,246 | 0.03% | 1,214 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $462,261 | 0.03% | 2,397 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $460,756 | 0.03% | 1,249 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $459,146 | 0.03% | 10,584 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $455,773 | 0.03% | 4,406 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $452,742 | 0.03% | 8,853 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $450,407 | 0.03% | 7,963 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $448,935 | 0.03% | 5,503 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $448,249 | 0.03% | 4,510 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $445,443 | 0.03% | 5,875 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $440,028 | 0.03% | 1,967 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $439,952 | 0.03% | 3,550 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $438,670 | 0.03% | 1,589 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $428,104 | 0.03% | 2,221 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $426,683 | 0.03% | 1,458 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $426,354 | 0.03% | 2,303 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $421,816 | 0.03% | 4,722 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $420,865 | 0.03% | 4,788 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $419,694 | 0.03% | 1,819 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $417,142 | 0.03% | 11,639 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $407,187 | 0.03% | 5,300 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $406,900 | 0.03% | 587 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $404,250 | 0.03% | 319 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $404,004 | 0.03% | 16,612 | Common | NONE |
| 654106103 | NKE | NIKE INC | $398,113 | 0.03% | 5,261 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $395,629 | 0.03% | 2,231 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $391,214 | 0.03% | 2,133 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $387,439 | 0.03% | 14,140 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $384,749 | 0.03% | 6,251 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $384,681 | 0.03% | 5,045 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $383,431 | 0.03% | 2,926 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $379,744 | 0.03% | 10,652 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $376,589 | 0.03% | 1,080 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $370,277 | 0.03% | 617 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $370,014 | 0.03% | 4,335 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $367,423 | 0.03% | 5,228 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $363,737 | 0.03% | 1,211 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $360,154 | 0.03% | 1,537 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $358,783 | 0.03% | 9,422 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $354,814 | 0.03% | 558 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $347,966 | 0.03% | 34,658 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $347,589 | 0.03% | 1,406 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $346,949 | 0.03% | 6,601 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $340,343 | 0.02% | 3,226 | Common | NONE |
| 126408103 | CSX | CSX CORP | $337,742 | 0.02% | 10,466 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $336,941 | 0.02% | 2,261 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $336,251 | 0.02% | 319 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $334,406 | 0.02% | 3,754 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $334,027 | 0.02% | 723 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $333,957 | 0.02% | 1,619 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $332,442 | 0.02% | 1,182 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $332,007 | 0.02% | 1,935 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $331,549 | 0.02% | 10,935 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $329,723 | 0.02% | 8,600 | Common | NONE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $328,587 | 0.02% | 72,376 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $328,534 | 0.02% | 15,388 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $324,485 | 0.02% | 10,137 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $319,207 | 0.02% | 2,292 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $318,782 | 0.02% | 6,750 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $318,446 | 0.02% | 6,216 | Common | NONE |
| 031100100 | AME | AMETEK INC | $317,979 | 0.02% | 1,764 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $317,510 | 0.02% | 13,563 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $315,351 | 0.02% | 2,249 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $310,328 | 0.02% | 2,570 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $309,640 | 0.02% | 1,900 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $309,278 | 0.02% | 2,424 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $308,602 | 0.02% | 636 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $308,468 | 0.02% | 1,328 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $307,160 | 0.02% | 5,790 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $305,874 | 0.02% | 1,035 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $303,258 | 0.02% | 3,684 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $303,018 | 0.02% | 12,189 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $302,348 | 0.02% | 424 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $301,479 | 0.02% | 2,842 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $300,538 | 0.02% | 4,982 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $300,139 | 0.02% | 14,970 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $298,556 | 0.02% | 4,514 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $290,148 | 0.02% | 2,248 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $287,032 | 0.02% | 19,809 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $286,824 | 0.02% | 606 | Common | NONE |
| 501044101 | KR | KROGER CO | $285,815 | 0.02% | 4,674 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $283,767 | 0.02% | 4,331 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $283,482 | 0.02% | 905 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $282,574 | 0.02% | 2,480 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $281,218 | 0.02% | 2,062 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $279,842 | 0.02% | 1,597 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $279,808 | 0.02% | 1,387 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $278,673 | 0.02% | 2,628 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $278,576 | 0.02% | 3,449 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $278,037 | 0.02% | 4,360 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $275,602 | 0.02% | 6,258 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $275,252 | 0.02% | 4,674 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $274,921 | 0.02% | 2,094 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $273,928 | 0.02% | 2,815 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $273,275 | 0.02% | 12,484 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $272,792 | 0.02% | 5,199 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $271,834 | 0.02% | 3,780 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $271,208 | 0.02% | 3,973 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $269,662 | 0.02% | 950 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $269,193 | 0.02% | 897 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $268,807 | 0.02% | 1,777 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $268,032 | 0.02% | 1,995 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $267,066 | 0.02% | 2,721 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $266,869 | 0.02% | 5,314 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $265,235 | 0.02% | 3,469 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $264,169 | 0.02% | 6,440 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $261,605 | 0.02% | 1,415 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $259,368 | 0.02% | 6,202 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $257,722 | 0.02% | 2,478 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $256,793 | 0.02% | 2,055 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $255,377 | 0.02% | 3,247 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $253,885 | 0.02% | 3,691 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $252,988 | 0.02% | 612 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $249,356 | 0.02% | 4,630 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $242,217 | 0.02% | 2,048 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $240,712 | 0.02% | 2,849 | Common | NONE |
| 759530108 | RELX | RELX PLC | $240,363 | 0.02% | 5,292 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $237,730 | 0.02% | 1,704 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $236,905 | 0.02% | 692 | Common | NONE |
| 101121101 | BXP | BXP INC | $236,837 | 0.02% | 3,185 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $236,146 | 0.02% | 6,424 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $234,518 | 0.02% | 1,632 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $234,513 | 0.02% | 2,864 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $233,457 | 0.02% | 191 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $233,036 | 0.02% | 9,908 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $232,459 | 0.02% | 965 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $231,360 | 0.02% | 2,380 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $231,205 | 0.02% | 3,557 | Common | NONE |
| 00777X660 | — | ADVISOR MANAGED PORTFOLIOS | $229,839 | 0.02% | 5,518 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $225,363 | 0.02% | 1,458 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $224,346 | 0.02% | 804 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $219,598 | 0.02% | 5,900 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $218,533 | 0.02% | 1,844 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $214,696 | 0.02% | 1,021 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $214,651 | 0.02% | 3,383 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $214,351 | 0.02% | 1,202 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $214,346 | 0.02% | 3,216 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $213,709 | 0.02% | 2,953 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $212,072 | 0.02% | 4,388 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $211,490 | 0.02% | 2,774 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $210,960 | 0.02% | 2,000 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $210,219 | 0.02% | 1,909 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $208,328 | 0.02% | 1,495 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $208,095 | 0.02% | 14,811 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $208,078 | 0.02% | 790 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $206,558 | 0.02% | 3,643 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $206,299 | 0.02% | 1,249 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $205,148 | 0.01% | 1,435 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $204,700 | 0.01% | 3,379 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $203,852 | 0.01% | 645 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $203,676 | 0.01% | 4,118 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $202,704 | 0.01% | 2,274 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $201,167 | 0.01% | 2,918 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $201,159 | 0.01% | 2,373 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $200,307 | 0.01% | 3,387 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $200,062 | 0.01% | 3,040 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $198,954 | 0.01% | 3,086 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $193,338 | 0.01% | 1,212 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $186,487 | 0.01% | 106,564 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $185,551 | 0.01% | 798 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $178,891 | 0.01% | 10,995 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $176,390 | 0.01% | 1,890 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $168,137 | 0.01% | 17,298 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $163,244 | 0.01% | 22,210 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $158,138 | 0.01% | 11,899 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $157,123 | 0.01% | 10,027 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $156,942 | 0.01% | 2,728 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $156,763 | 0.01% | 1,724 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $156,477 | 0.01% | 1,616 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $148,178 | 0.01% | 1,846 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $145,090 | 0.01% | 3,205 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $140,338 | 0.01% | 28,699 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $134,021 | 0.01% | 2,300 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $133,894 | 0.01% | 1,855 | Common | NONE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $131,088 | 0.01% | 4,729 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $127,109 | 0.01% | 1,634 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $126,493 | 0.01% | 2,030 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $126,178 | 0.01% | 2,077 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $125,896 | 0.01% | 10,742 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $118,113 | 0.01% | 3,329 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $117,445 | 0.01% | 726 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $116,397 | 0.01% | 709 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $115,794 | 0.01% | 1,686 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $112,853 | 0.01% | 4,364 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $109,506 | 0.01% | 3,483 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $109,300 | 0.01% | 10,000 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $109,091 | 0.01% | 420 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $108,608 | 0.01% | 4,531 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $107,191 | 0.01% | 11,236 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $106,955 | 0.01% | 2,381 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $100,448 | 0.01% | 4,425 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $100,101 | 0.01% | 2,735 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $99,463 | 0.01% | 723 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $98,532 | 0.01% | 1,011 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $95,250 | 0.01% | 1,891 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $86,263 | 0.01% | 1,657 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $83,648 | 0.01% | 1,280 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $83,234 | 0.01% | 371 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $81,487 | 0.01% | 2,020 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $79,932 | 0.01% | 618 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $77,622 | 0.01% | 1,104 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $72,964 | 0.01% | 1,243 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $64,570 | 0.00% | 14,160 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $64,418 | 0.00% | 23,683 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $60,796 | 0.00% | 2,125 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $57,691 | 0.00% | 452 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $56,690 | 0.00% | 16,014 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $54,020 | 0.00% | 558 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $53,255 | 0.00% | 10,261 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $51,820 | 0.00% | 560 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $50,605 | 0.00% | 580 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $49,513 | 0.00% | 172 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $46,380 | 0.00% | 352 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $44,319 | 0.00% | 569 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $40,780 | 0.00% | 825 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $37,120 | 0.00% | 1,198 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $36,768 | 0.00% | 677 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $35,625 | 0.00% | 403 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $32,083 | 0.00% | 237 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $28,608 | 0.00% | 1,200 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $27,647 | 0.00% | 573 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $24,160 | 0.00% | 66 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $24,000 | 0.00% | 2,109 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $22,508 | 0.00% | 833 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $19,118 | 0.00% | 392 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18,031 | 0.00% | 660 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $18,023 | 0.00% | 374 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $17,719 | 0.00% | 686 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $17,530 | 0.00% | 223 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $15,579 | 0.00% | 433 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $15,034 | 0.00% | 252 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $14,197 | 0.00% | 370 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $13,676 | 0.00% | 272 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $13,576 | 0.00% | 47 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $11,374 | 0.00% | 379 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $11,116 | 0.00% | 146 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $11,005 | 0.00% | 190 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $10,968 | 0.00% | 83 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10,890 | 0.00% | 393 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $10,853 | 0.00% | 254 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $10,585 | 0.00% | 149 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9,929 | 0.00% | 118 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $9,916 | 0.00% | 75 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $9,337 | 0.00% | 216 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $8,960 | 0.00% | 100 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $8,367 | 0.00% | 155 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $7,967 | 0.00% | 147 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7,863 | 0.00% | 38 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $6,842 | 0.00% | 104 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5,588 | 0.00% | 200 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $3,823 | 0.00% | 50 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $88 | 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.