Q1 2025 · 13F-HR
Sage Mountain Advisors LLCholdings as filed
Filed 2025-05-02 · accession 0001398344-25-008521
$1.36B
Reported value
492
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $212.8M | 15.7% | 4,196,707 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $141.0M | 10.4% | 2,496,255 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $109.2M | 8.05% | 397,465 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $95.4M | 7.03% | 558,227 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $49.1M | 3.62% | 1,237,347 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.4M | 3.13% | 82,564 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $41.6M | 3.06% | 2,746,062 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $30.0M | 2.21% | 191,233 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.1M | 2.07% | 126,480 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 1.59% | 57,568 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.6M | 1.59% | 424,128 | Common | NONE |
| 217204106 | CPRT | COPART INC | $16.2M | 1.20% | 286,463 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $15.9M | 1.17% | 267,815 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $15.7M | 1.16% | 348,170 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 1.09% | 136,614 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.1M | 0.97% | 211,746 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.9M | 0.95% | 76,785 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.0M | 0.89% | 48,980 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 0.87% | 61,889 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.6M | 0.78% | 180,836 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.4M | 0.77% | 19,227 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.1M | 0.74% | 45,432 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 0.73% | 17,273 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.9M | 0.73% | 17,634 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.4M | 0.69% | 141,283 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.67% | 17,180 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $8.8M | 0.65% | 541,109 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 0.55% | 180,316 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 0.51% | 45,162 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 0.50% | 14,400 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6.6M | 0.49% | 68,946 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 0.47% | 24,585 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 0.43% | 37,178 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.5M | 0.41% | 18,012 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.5M | 0.41% | 249,841 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.38% | 43,709 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.1M | 0.38% | 19,740 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.36% | 106,366 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 0.35% | 13,716 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.35% | 6 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.35% | 5,705 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.7M | 0.35% | 51,345 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 0.34% | 8,145 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.31% | 40,420 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.1M | 0.31% | 11,488 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 0.30% | 10,858 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $3.9M | 0.29% | 49,044 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.8M | 0.28% | 36,198 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.8M | 0.28% | 40,772 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.6M | 0.26% | 29,270 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $3.4M | 0.25% | 66,736 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.25% | 9,142 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.24% | 6,323 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $3.3M | 0.24% | 18,958 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.24% | 39,431 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.23% | 18,168 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.23% | 34,829 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.22% | 49,587 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.22% | 14,052 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.21% | 16,667 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.21% | 5,141 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.20% | 16,408 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.19% | 2,825 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.19% | 2,716 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.19% | 41,357 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.4M | 0.18% | 49,092 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.17% | 25,601 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $2.3M | 0.17% | 155,408 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.2M | 0.16% | 11,523 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.16% | 86,044 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.1M | 0.16% | 64,523 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.1M | 0.16% | 25,517 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.15% | 11,020 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.15% | 12,102 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.15% | 15,232 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.14% | 32,683 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.14% | 13,370 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.8M | 0.13% | 36,304 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.13% | 16,391 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.13% | 25,023 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.13% | 49,050 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.13% | 7,021 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.7M | 0.13% | 33,820 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.12% | 18,047 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.11% | 4,705 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.11% | 14,654 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.11% | 5,281 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.11% | 4,605 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.10% | 3,049 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.10% | 5,638 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $1.4M | 0.10% | 33,080 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.10% | 4,381 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.10% | 10,049 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.10% | 8,888 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.10% | 18,365 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.3M | 0.10% | 41,814 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.09% | 1,338 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.09% | 2,427 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.09% | 7,552 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.09% | 4,390 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.09% | 4,377 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.09% | 6,508 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.09% | 29,656 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.09% | 8,757 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.09% | 41,005 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.08% | 858 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.08% | 5,589 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.08% | 3,485 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.08% | 7,609 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.1M | 0.08% | 29,155 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.08% | 4,335 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.08% | 4,975 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.08% | 1,322 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.08% | 4,464 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.08% | 4,322 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.08% | 4,819 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.07% | 3,583 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.07% | 3,052 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $991,507 | 0.07% | 16,591 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $985,290 | 0.07% | 47,461 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $981,105 | 0.07% | 9,549 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $969,861 | 0.07% | 3,053 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $963,228 | 0.07% | 9,172 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $962,022 | 0.07% | 1,942 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $945,244 | 0.07% | 1,860 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $944,087 | 0.07% | 12,635 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $942,005 | 0.07% | 13,288 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $934,485 | 0.07% | 17,034 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $929,127 | 0.07% | 10,009 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $928,253 | 0.07% | 9,463 | Common | NONE |
| 461202103 | INTU | INTUIT | $923,365 | 0.07% | 1,504 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $914,206 | 0.07% | 7,506 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $912,357 | 0.07% | 24,725 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $904,991 | 0.07% | 18,238 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $899,969 | 0.07% | 4,783 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $897,230 | 0.07% | 5,405 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $881,661 | 0.06% | 5,740 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $878,314 | 0.06% | 7,792 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $878,193 | 0.06% | 4,527 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $874,468 | 0.06% | 1,601 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $872,745 | 0.06% | 229 | Common | NONE |
| 244199105 | DE | DEERE & CO | $859,056 | 0.06% | 1,830 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $853,515 | 0.06% | 3,200 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $853,188 | 0.06% | 7,142 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $846,109 | 0.06% | 2,206 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $840,322 | 0.06% | 9,139 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $840,049 | 0.06% | 7,200 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $836,685 | 0.06% | 1,243 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $831,308 | 0.06% | 18,327 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $830,567 | 0.06% | 5,723 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $818,997 | 0.06% | 2,712 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $815,281 | 0.06% | 4,087 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $797,548 | 0.06% | 173 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $790,671 | 0.06% | 4,590 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $779,880 | 0.06% | 9,240 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $770,358 | 0.06% | 7,636 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $754,657 | 0.06% | 6,735 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $749,551 | 0.06% | 10,559 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $743,581 | 0.05% | 519 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $742,082 | 0.05% | 4,810 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $734,872 | 0.05% | 3,585 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $731,084 | 0.05% | 7,407 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $724,752 | 0.05% | 11,050 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $723,440 | 0.05% | 9,563 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $722,802 | 0.05% | 6,234 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $722,457 | 0.05% | 14,116 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $719,681 | 0.05% | 7,253 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $713,231 | 0.05% | 13,394 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $695,908 | 0.05% | 1,438 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $691,151 | 0.05% | 1,589 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $679,723 | 0.05% | 4,437 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $676,772 | 0.05% | 2,729 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $670,796 | 0.05% | 3,931 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $670,269 | 0.05% | 10,830 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $668,699 | 0.05% | 9,198 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $664,843 | 0.05% | 15,540 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $662,652 | 0.05% | 14,861 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $662,291 | 0.05% | 8,461 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $660,235 | 0.05% | 15,143 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $658,790 | 0.05% | 7,578 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $653,974 | 0.05% | 17,333 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $650,712 | 0.05% | 5,884 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $647,641 | 0.05% | 1,740 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $638,415 | 0.05% | 8,712 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $634,841 | 0.05% | 1,190 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $631,853 | 0.05% | 8,109 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $620,676 | 0.05% | 9,852 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $614,254 | 0.05% | 36,650 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $613,802 | 0.05% | 8,424 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $605,382 | 0.04% | 2,101 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $601,977 | 0.04% | 1,242 | Common | NONE |
| G0403H108 | AON | AON PLC | $599,111 | 0.04% | 1,501 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $598,605 | 0.04% | 881 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $596,900 | 0.04% | 2,322 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $595,418 | 0.04% | 12,720 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $593,217 | 0.04% | 1,942 | Common | NONE |
| 337738108 | FISV | FISERV INC | $588,176 | 0.04% | 2,663 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $580,310 | 0.04% | 2,507 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $573,942 | 0.04% | 3,327 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $572,651 | 0.04% | 1,741 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $572,288 | 0.04% | 2,630 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $571,391 | 0.04% | 2,412 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $568,363 | 0.04% | 6,082 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $563,814 | 0.04% | 7,038 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $556,702 | 0.04% | 24,514 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $556,069 | 0.04% | 402 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $553,840 | 0.04% | 28,000 | Common | NONE |
| 803054204 | SAP | SAP SE | $549,246 | 0.04% | 2,046 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $540,840 | 0.04% | 4,838 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $532,683 | 0.04% | 6,131 | Common | NONE |
| 097023105 | BA | BOEING CO | $526,147 | 0.04% | 3,085 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $522,834 | 0.04% | 4,077 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $520,901 | 0.04% | 5,344 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $518,755 | 0.04% | 2,722 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $517,826 | 0.04% | 8,490 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $516,786 | 0.04% | 1,534 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $514,418 | 0.04% | 3,617 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $513,949 | 0.04% | 1,151 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $507,469 | 0.04% | 5,936 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $505,480 | 0.04% | 1,448 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $503,548 | 0.04% | 1,649 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $502,166 | 0.04% | 1,742 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $500,485 | 0.04% | 3,014 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $494,866 | 0.04% | 18,618 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $492,771 | 0.04% | 4,722 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $491,047 | 0.04% | 7,248 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $488,769 | 0.04% | 9,735 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $482,995 | 0.04% | 8,047 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $480,147 | 0.04% | 1,628 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $479,630 | 0.04% | 8,196 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $479,570 | 0.04% | 11,473 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $468,887 | 0.03% | 3,844 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $468,510 | 0.03% | 2,263 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $462,773 | 0.03% | 4,162 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $455,781 | 0.03% | 890 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $453,572 | 0.03% | 11,639 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $452,123 | 0.03% | 8,853 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $451,317 | 0.03% | 5,452 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $449,807 | 0.03% | 15,766 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $447,683 | 0.03% | 2,220 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $445,678 | 0.03% | 4,510 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $439,381 | 0.03% | 1,728 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $432,355 | 0.03% | 9,193 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $428,678 | 0.03% | 8,879 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $425,357 | 0.03% | 7,881 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $425,342 | 0.03% | 992 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $422,873 | 0.03% | 15,832 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $418,742 | 0.03% | 3,564 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $417,636 | 0.03% | 17,416 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $407,082 | 0.03% | 2,019 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $406,641 | 0.03% | 5,856 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $405,663 | 0.03% | 1,175 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $400,011 | 0.03% | 491 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $398,803 | 0.03% | 602 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $396,441 | 0.03% | 4,727 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $396,051 | 0.03% | 5,503 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $391,943 | 0.03% | 15,467 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $391,035 | 0.03% | 2,663 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $389,919 | 0.03% | 1,538 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $388,386 | 0.03% | 5,013 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $388,020 | 0.03% | 2,630 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $384,812 | 0.03% | 4,788 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $382,266 | 0.03% | 10,097 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $380,829 | 0.03% | 4,722 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $380,122 | 0.03% | 3,467 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $379,846 | 0.03% | 5,509 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $379,208 | 0.03% | 9,215 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $377,044 | 0.03% | 1,835 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $366,860 | 0.03% | 1,880 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $352,362 | 0.03% | 1,338 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $346,905 | 0.03% | 2,518 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $342,039 | 0.03% | 990 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $341,667 | 0.03% | 1,011 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $339,887 | 0.03% | 3,754 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $336,552 | 0.02% | 1,550 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $335,711 | 0.02% | 1,475 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $335,666 | 0.02% | 3,011 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $335,205 | 0.02% | 4,875 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $334,173 | 0.02% | 10,910 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $331,935 | 0.02% | 563 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $329,820 | 0.02% | 6,929 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $329,133 | 0.02% | 4,478 | Common | NONE |
| 345370860 | F | FORD MTR CO | $328,413 | 0.02% | 32,743 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $327,709 | 0.02% | 1,235 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $326,411 | 0.02% | 10,137 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $325,113 | 0.02% | 535 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $324,458 | 0.02% | 4,095 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $322,971 | 0.02% | 1,141 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $319,574 | 0.02% | 565 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $319,351 | 0.02% | 12,189 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $318,406 | 0.02% | 3,226 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $317,606 | 0.02% | 2,297 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $317,373 | 0.02% | 2,570 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $316,475 | 0.02% | 1,765 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $315,412 | 0.02% | 1,006 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $315,122 | 0.02% | 4,514 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $314,248 | 0.02% | 4,052 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $311,683 | 0.02% | 6,750 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $309,813 | 0.02% | 708 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $309,766 | 0.02% | 1,271 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $306,717 | 0.02% | 2,141 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $306,687 | 0.02% | 1,984 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $306,429 | 0.02% | 5,199 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $306,170 | 0.02% | 19,804 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $305,137 | 0.02% | 1,736 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $300,664 | 0.02% | 2,430 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $300,180 | 0.02% | 851 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $298,415 | 0.02% | 1,140 | Common | NONE |
| 759530108 | RELX | RELX PLC | $294,798 | 0.02% | 5,848 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $293,316 | 0.02% | 4,495 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $286,807 | 0.02% | 2,224 | Common | NONE |
| 42809H107 | HES | HESS CORP | $286,782 | 0.02% | 1,795 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $286,096 | 0.02% | 6,121 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $283,237 | 0.02% | 6,258 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $281,712 | 0.02% | 1,013 | Common | NONE |
| 501044101 | KR | KROGER CO | $277,326 | 0.02% | 4,097 | Common | NONE |
| 031100100 | AME | AMETEK INC | $276,801 | 0.02% | 1,608 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $276,648 | 0.02% | 1,597 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $276,645 | 0.02% | 12,484 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $273,378 | 0.02% | 2,808 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $272,391 | 0.02% | 585 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $271,662 | 0.02% | 275 | Common | NONE |
| 126408103 | CSX | CSX CORP | $269,288 | 0.02% | 9,150 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $266,630 | 0.02% | 635 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $266,063 | 0.02% | 2,961 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $266,030 | 0.02% | 2,552 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $264,888 | 0.02% | 1,818 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $263,231 | 0.02% | 966 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $263,092 | 0.02% | 2,028 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $262,891 | 0.02% | 2,789 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $259,770 | 0.02% | 3,156 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $256,156 | 0.02% | 3,247 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $255,877 | 0.02% | 3,771 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $253,628 | 0.02% | 2,628 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $252,370 | 0.02% | 3,360 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $248,085 | 0.02% | 5,677 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $247,636 | 0.02% | 5,158 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $246,045 | 0.02% | 2,055 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $243,457 | 0.02% | 3,260 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $241,354 | 0.02% | 3,691 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $239,722 | 0.02% | 1,456 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $238,139 | 0.02% | 3,516 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $237,071 | 0.02% | 4,128 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $235,365 | 0.02% | 6,518 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $235,004 | 0.02% | 1,398 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $233,252 | 0.02% | 2,032 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $233,171 | 0.02% | 1,114 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $232,350 | 0.02% | 1,387 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $231,704 | 0.02% | 5,272 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $231,530 | 0.02% | 3,888 | Common | NONE |
| 00777X660 | — | ADVISOR MANAGED PORTFOLIOS | $229,214 | 0.02% | 5,518 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $228,673 | 0.02% | 5,704 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $228,197 | 0.02% | 1,415 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $226,475 | 0.02% | 3,572 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $225,765 | 0.02% | 16,576 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $225,568 | 0.02% | 1,527 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $222,042 | 0.02% | 1,215 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $221,783 | 0.02% | 5,930 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $219,388 | 0.02% | 14,616 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $218,566 | 0.02% | 4,388 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $217,237 | 0.02% | 8,556 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $214,963 | 0.02% | 6,297 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $213,140 | 0.02% | 4,820 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $212,595 | 0.02% | 3,086 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $212,546 | 0.02% | 180 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $211,365 | 0.02% | 2,916 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $211,200 | 0.02% | 2,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $210,783 | 0.02% | 2,809 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $209,500 | 0.02% | 2,340 | Common | NONE |
| 493267108 | KEY | KEYCORP | $209,491 | 0.02% | 13,101 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $208,986 | 0.02% | 1,598 | Common | NONE |
| 654106103 | NKE | NIKE INC | $205,686 | 0.02% | 3,240 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $205,142 | 0.02% | 323 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $204,981 | 0.02% | 327 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $203,669 | 0.02% | 2,386 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $202,898 | 0.01% | 979 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $202,498 | 0.01% | 1,433 | Common | NONE |
| 101121101 | BXP | BXP INC | $201,368 | 0.01% | 2,997 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $201,069 | 0.01% | 861 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $198,499 | 0.01% | 1,562 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $191,888 | 0.01% | 2,918 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $182,769 | 0.01% | 11,899 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $170,213 | 0.01% | 1,212 | Common | NONE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $165,741 | 0.01% | 72,376 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $164,771 | 0.01% | 798 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $162,771 | 0.01% | 10,549 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $161,600 | 0.01% | 1,616 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $160,760 | 0.01% | 29,176 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $159,912 | 0.01% | 22,210 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $158,599 | 0.01% | 1,890 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $155,878 | 0.01% | 2,728 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $151,939 | 0.01% | 1,441 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $150,929 | 0.01% | 1,846 | Common | NONE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $146,221 | 0.01% | 4,729 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $144,573 | 0.01% | 10,607 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $143,861 | 0.01% | 106,564 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $143,575 | 0.01% | 1,724 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $140,091 | 0.01% | 3,205 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $140,047 | 0.01% | 2,300 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $137,270 | 0.01% | 1,855 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $131,952 | 0.01% | 2,077 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $131,029 | 0.01% | 3,329 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $129,691 | 0.01% | 1,634 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $118,454 | 0.01% | 2,030 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $117,211 | 0.01% | 1,686 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $114,304 | 0.01% | 712 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $113,118 | 0.01% | 10,993 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $111,900 | 0.01% | 10,000 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $107,045 | 0.01% | 709 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $106,660 | 0.01% | 14,732 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $105,565 | 0.01% | 723 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $103,639 | 0.01% | 420 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $102,249 | 0.01% | 4,364 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $101,781 | 0.01% | 2,735 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $97,050 | 0.01% | 2,381 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $96,437 | 0.01% | 1,657 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $95,741 | 0.01% | 1,891 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $95,270 | 0.01% | 4,425 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $94,872 | 0.01% | 14,160 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $90,514 | 0.01% | 3,731 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $90,469 | 0.01% | 23,683 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $87,450 | 0.01% | 1,280 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $85,440 | 0.01% | 1,011 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $81,628 | 0.01% | 2,020 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $80,855 | 0.01% | 3,206 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $77,849 | 0.01% | 618 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $75,591 | 0.01% | 1,104 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $73,258 | 0.01% | 371 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $69,931 | 0.01% | 1,243 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $62,475 | 0.00% | 2,125 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $60,696 | 0.00% | 658 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $55,539 | 0.00% | 452 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $55,185 | 0.00% | 786 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $53,819 | 0.00% | 558 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $46,137 | 0.00% | 352 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $45,472 | 0.00% | 580 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $44,517 | 0.00% | 14,548 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $43,597 | 0.00% | 569 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $42,182 | 0.00% | 825 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $40,125 | 0.00% | 157 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $38,988 | 0.00% | 3,414 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $38,288 | 0.00% | 1,198 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $35,888 | 0.00% | 677 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $34,283 | 0.00% | 403 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $30,660 | 0.00% | 1,200 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $29,507 | 0.00% | 237 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $27,974 | 0.00% | 573 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $24,739 | 0.00% | 278 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $24,229 | 0.00% | 237 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $22,883 | 0.00% | 833 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $22,076 | 0.00% | 66 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $19,972 | 0.00% | 392 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18,454 | 0.00% | 660 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $18,447 | 0.00% | 686 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18,212 | 0.00% | 223 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $18,192 | 0.00% | 422 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $18,072 | 0.00% | 374 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $17,756 | 0.00% | 295 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $17,753 | 0.00% | 488 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $17,267 | 0.00% | 135 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $15,454 | 0.00% | 543 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $15,445 | 0.00% | 433 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $15,170 | 0.00% | 373 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $14,567 | 0.00% | 370 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $14,505 | 0.00% | 252 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $13,894 | 0.00% | 272 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $13,437 | 0.00% | 197 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $12,729 | 0.00% | 47 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12,537 | 0.00% | 159 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $12,352 | 0.00% | 379 | Common | NONE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $12,185 | 0.00% | 275 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $11,927 | 0.00% | 146 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $11,549 | 0.00% | 254 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $11,430 | 0.00% | 394 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $10,797 | 0.00% | 149 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10,297 | 0.00% | 393 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $10,146 | 0.00% | 118 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $9,557 | 0.00% | 216 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $9,323 | 0.00% | 155 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $9,053 | 0.00% | 83 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $9,002 | 0.00% | 190 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $8,626 | 0.00% | 313 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $8,186 | 0.00% | 147 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $8,156 | 0.00% | 71 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $8,099 | 0.00% | 100 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7,681 | 0.00% | 38 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $6,710 | 0.00% | 104 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $6,354 | 0.00% | 151 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $5,982 | 0.00% | 261 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5,916 | 0.00% | 200 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $4,658 | 0.00% | 73 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $69 | 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.