Q3 2025 · 13F-HR
Sage Mountain Advisors LLCholdings as filed
Filed 2025-10-29 · accession 0001398344-25-019993
$1.75B
Reported value
547
Positions
2025-09-30
Period end
The Brief · Sage Mountain Advisors LLC · Q3 2025
AI · grounded in 13F
Sage Mountain Advisors LLC established a new position in JAAA worth $189.9M. The fund also initiated new stakes in JQUA for $181.8M and VTI for $136M. Other new additions include QUAL at $113.3M and IQLT at $64.7M. Total assets under management stand at $1.75B across 547 positions.
Holdings as filed
First 500 of 547
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $189.9M | 10.9% | 3,739,330 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $181.8M | 10.4% | 2,889,443 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $136.0M | 7.79% | 414,298 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $113.3M | 6.49% | 582,574 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $64.7M | 3.71% | 1,463,937 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $50.1M | 2.87% | 81,810 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $41.5M | 2.38% | 3,028,489 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $39.0M | 2.23% | 153,043 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.7M | 2.10% | 70,864 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.0M | 2.06% | 192,725 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $34.3M | 1.97% | 571,403 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.4M | 1.68% | 489,825 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $29.2M | 1.67% | 170,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $26.0M | 1.49% | 78,758 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $20.4M | 1.17% | 446,617 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $19.2M | 1.10% | 43,269 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.9M | 1.08% | 86,170 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.8M | 0.96% | 53,380 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.1M | 0.92% | 21,878 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.0M | 0.91% | 217,158 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.7M | 0.84% | 60,511 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.4M | 0.82% | 19,227 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $14.1M | 0.81% | 1,058,487 | Common | NONE |
| 217204106 | CPRT | COPART INC | $12.8M | 0.73% | 284,660 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.2M | 0.70% | 25,447 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 0.66% | 17,280 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.5M | 0.66% | 45,269 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.2M | 0.64% | 152,762 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.5M | 0.60% | 42,327 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 0.59% | 42,188 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.56% | 19,327 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.3M | 0.54% | 181,133 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.2M | 0.47% | 56,367 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.0M | 0.46% | 12,001 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.9M | 0.45% | 134,448 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $7.4M | 0.42% | 122,192 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 0.41% | 11,943 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.6M | 0.38% | 249,841 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.5M | 0.37% | 17,807 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.35% | 107,683 | Common | NONE |
| 92826C839 | V | VISA INC | $6.0M | 0.34% | 17,606 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.9M | 0.34% | 12,568 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.8M | 0.33% | 68,625 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $5.6M | 0.32% | 109,179 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.5M | 0.32% | 109,936 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.31% | 48,440 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 0.31% | 7,074 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 0.28% | 12,252 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.7M | 0.27% | 3,943 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.27% | 16,620 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.6M | 0.26% | 38,081 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.6M | 0.26% | 15,620 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.25% | 11,879 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $4.4M | 0.25% | 50,112 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.25% | 42,477 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.4M | 0.25% | 36,748 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.23% | 22,014 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.23% | 17,549 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.22% | 5 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.21% | 20,040 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 0.21% | 6,524 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.7M | 0.21% | 41,912 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.21% | 51,117 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.6M | 0.21% | 35,540 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.20% | 50,529 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.4M | 0.20% | 38,463 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.4M | 0.19% | 36,223 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $3.4M | 0.19% | 18,958 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.3M | 0.19% | 10,136 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.18% | 3,435 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.17% | 19,829 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.17% | 15,803 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.16% | 8,281 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 0.16% | 86,044 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.15% | 16,731 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.15% | 9,213 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.14% | 8,823 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 0.14% | 64,523 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.14% | 18,142 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.14% | 28,640 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.14% | 33,017 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.14% | 31,512 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.3M | 0.13% | 25,030 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.13% | 7,580 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 0.13% | 10,797 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.2M | 0.13% | 7,113 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.12% | 33,510 | Common | NONE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $2.2M | 0.12% | 206,367 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $2.1M | 0.12% | 163,808 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.12% | 6,269 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.12% | 31,329 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.12% | 24,725 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.12% | 1,771 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 0.12% | 47,171 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.11% | 21,487 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.11% | 12,322 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.11% | 4,093 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.9M | 0.11% | 25,600 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.11% | 11,486 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.11% | 67,571 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.11% | 24,662 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.11% | 10,855 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.11% | 2,312 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.10% | 14,327 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.10% | 17,141 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.10% | 10,717 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.10% | 12,914 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.10% | 3,562 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.10% | 18,047 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.10% | 5,610 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.10% | 11,476 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.09% | 5,550 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.09% | 3,454 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.09% | 6,442 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.6M | 0.09% | 32,203 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.6M | 0.09% | 162,974 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.5M | 0.09% | 42,634 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.5M | 0.09% | 19,066 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.09% | 15,830 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.09% | 7,295 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.08% | 10,373 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.08% | 14,756 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $1.4M | 0.08% | 33,080 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.08% | 6,938 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.08% | 31,772 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.08% | 4,927 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.4M | 0.08% | 4,310 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.08% | 3,432 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.08% | 9,830 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.08% | 1,269 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.08% | 1,481 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.08% | 7,321 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.08% | 9,202 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.07% | 5,392 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.07% | 8,022 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.07% | 12,949 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.07% | 7,506 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.07% | 10,263 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.07% | 2,011 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.07% | 4,801 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.07% | 4,788 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.07% | 1,724 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.07% | 8,065 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.07% | 5,569 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.07% | 216 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.07% | 3,053 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.07% | 6,926 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.07% | 4,869 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.07% | 7,796 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.06% | 11,242 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.06% | 5,210 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.06% | 17,264 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.06% | 24,403 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.06% | 9,377 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.06% | 13,856 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.06% | 17,034 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.06% | 2,124 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.06% | 4,309 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.06% | 239 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.06% | 2,219 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.06% | 8,834 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.06% | 2,254 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $995,340 | 0.06% | 5,164 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $974,687 | 0.06% | 2,763 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $956,008 | 0.05% | 4,695 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $954,994 | 0.05% | 8,604 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $953,038 | 0.05% | 3,939 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $945,346 | 0.05% | 1,224 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $941,237 | 0.05% | 11,164 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $931,560 | 0.05% | 4,450 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $928,420 | 0.05% | 12,635 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $925,790 | 0.05% | 4,814 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $923,842 | 0.05% | 11,060 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $915,165 | 0.05% | 4,241 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $908,731 | 0.05% | 7,343 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $906,514 | 0.05% | 22,886 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $903,198 | 0.05% | 9,461 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $895,912 | 0.05% | 15,787 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $892,723 | 0.05% | 10,552 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $886,542 | 0.05% | 2,494 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $880,269 | 0.05% | 8,165 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $877,651 | 0.05% | 2,922 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $877,501 | 0.05% | 18,217 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $874,315 | 0.05% | 16,970 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $867,387 | 0.05% | 1,738 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $864,349 | 0.05% | 9,138 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $859,223 | 0.05% | 2,034 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $859,009 | 0.05% | 6,234 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $858,859 | 0.05% | 2,610 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $849,254 | 0.05% | 7,724 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $841,795 | 0.05% | 40,258 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $829,105 | 0.05% | 24,713 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $806,511 | 0.05% | 15,845 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $802,348 | 0.05% | 6,608 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $800,108 | 0.05% | 2,835 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $799,851 | 0.05% | 16,793 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $793,059 | 0.05% | 13,394 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $786,276 | 0.05% | 2,008 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $762,343 | 0.04% | 13,330 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $761,125 | 0.04% | 1,786 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $760,381 | 0.04% | 3,773 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $752,205 | 0.04% | 2,035 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $749,788 | 0.04% | 8,359 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $742,261 | 0.04% | 1,218 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $738,323 | 0.04% | 10,969 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $732,965 | 0.04% | 4,115 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $718,001 | 0.04% | 7,539 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $709,716 | 0.04% | 9,414 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $709,276 | 0.04% | 1,190 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $708,092 | 0.04% | 731 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $701,782 | 0.04% | 1,998 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $700,971 | 0.04% | 22,246 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $700,016 | 0.04% | 13,480 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $691,911 | 0.04% | 1,640 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $688,426 | 0.04% | 7,051 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $686,858 | 0.04% | 26,957 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $686,410 | 0.04% | 2,121 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $681,852 | 0.04% | 5,954 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $660,663 | 0.04% | 2,163 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $657,455 | 0.04% | 2,240 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $654,061 | 0.04% | 20,817 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $651,840 | 0.04% | 28,000 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $646,073 | 0.04% | 5,784 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $635,361 | 0.04% | 3,386 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $627,278 | 0.04% | 1,812 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $626,344 | 0.04% | 1,275 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $612,300 | 0.04% | 6,987 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $611,333 | 0.04% | 5,452 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $606,480 | 0.03% | 9,947 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $605,831 | 0.03% | 3,056 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $603,846 | 0.03% | 1,901 | Common | NONE |
| 654106103 | NKE | NIKE INC | $603,316 | 0.03% | 8,652 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $597,126 | 0.03% | 1,848 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $594,643 | 0.03% | 8,313 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $591,693 | 0.03% | 2,269 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $589,482 | 0.03% | 3,313 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $589,171 | 0.03% | 4,180 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $588,308 | 0.03% | 6,313 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $581,607 | 0.03% | 12,578 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $578,575 | 0.03% | 1,697 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $574,222 | 0.03% | 3,027 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $569,727 | 0.03% | 2,680 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $569,629 | 0.03% | 7,253 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $568,732 | 0.03% | 4,181 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $567,540 | 0.03% | 2,087 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $563,208 | 0.03% | 591 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $561,520 | 0.03% | 27,512 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $561,454 | 0.03% | 4,378 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $560,422 | 0.03% | 2,856 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $556,496 | 0.03% | 12,172 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $553,778 | 0.03% | 2,254 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $551,779 | 0.03% | 2,241 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $549,254 | 0.03% | 5,503 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $547,798 | 0.03% | 2,481 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $541,970 | 0.03% | 18,618 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $541,813 | 0.03% | 10,746 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $541,697 | 0.03% | 3,215 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $541,342 | 0.03% | 1,878 | Common | NONE |
| G0403H108 | AON | AON PLC | $540,287 | 0.03% | 1,515 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $539,863 | 0.03% | 4,206 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $539,457 | 0.03% | 1,978 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $537,017 | 0.03% | 8,129 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $531,207 | 0.03% | 1,162 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $526,838 | 0.03% | 2,622 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $523,217 | 0.03% | 6,545 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $519,989 | 0.03% | 1,060 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $513,606 | 0.03% | 913 | Common | NONE |
| 126408103 | CSX | CSX CORP | $508,579 | 0.03% | 14,322 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $507,558 | 0.03% | 3,564 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $506,372 | 0.03% | 1,849 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $506,336 | 0.03% | 668 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $505,439 | 0.03% | 9,983 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $505,217 | 0.03% | 1,024 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $504,707 | 0.03% | 7,656 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $500,394 | 0.03% | 4,788 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $496,595 | 0.03% | 5,854 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $496,476 | 0.03% | 17,537 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $492,259 | 0.03% | 2,905 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $490,044 | 0.03% | 2,373 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $489,157 | 0.03% | 1,416 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $487,575 | 0.03% | 6,642 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $484,599 | 0.03% | 28,060 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $482,064 | 0.03% | 3,803 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $481,015 | 0.03% | 4,517 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $479,760 | 0.03% | 3,996 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $472,178 | 0.03% | 739 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $468,638 | 0.03% | 3,718 | Common | NONE |
| 803054204 | SAP | SAP SE | $463,556 | 0.03% | 1,735 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $461,906 | 0.03% | 4,722 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $460,523 | 0.03% | 5,593 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $458,010 | 0.03% | 3,849 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $456,362 | 0.03% | 8,248 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $454,786 | 0.03% | 7,280 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $453,574 | 0.03% | 2,664 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $448,333 | 0.03% | 2,089 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $447,794 | 0.03% | 2,886 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $444,493 | 0.03% | 16,856 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $443,843 | 0.03% | 3,138 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $440,259 | 0.03% | 562 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $436,174 | 0.02% | 10,638 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $433,492 | 0.02% | 454 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $427,429 | 0.02% | 4,597 | Common | NONE |
| 345370860 | F | FORD MTR CO | $426,171 | 0.02% | 35,633 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $423,561 | 0.02% | 4,741 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $423,007 | 0.02% | 2,695 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $422,276 | 0.02% | 2,184 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $422,145 | 0.02% | 452 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $417,730 | 0.02% | 5,495 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $416,646 | 0.02% | 1,765 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $411,340 | 0.02% | 1,328 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $410,304 | 0.02% | 7,394 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $410,256 | 0.02% | 2,960 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $409,998 | 0.02% | 445 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $409,849 | 0.02% | 10,458 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $409,576 | 0.02% | 2,369 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $405,742 | 0.02% | 5,560 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $399,805 | 0.02% | 5,271 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $398,967 | 0.02% | 633 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $397,410 | 0.02% | 5,180 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $395,646 | 0.02% | 6,100 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $394,978 | 0.02% | 3,637 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $394,492 | 0.02% | 2,077 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $390,520 | 0.02% | 3,885 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $389,138 | 0.02% | 1,255 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $387,820 | 0.02% | 6,492 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $382,962 | 0.02% | 1,112 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $382,490 | 0.02% | 12,189 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $381,351 | 0.02% | 10,137 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $377,285 | 0.02% | 3,910 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $376,481 | 0.02% | 2,533 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $371,879 | 0.02% | 282 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $370,985 | 0.02% | 4,079 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $370,933 | 0.02% | 1,877 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $366,188 | 0.02% | 5,232 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $365,658 | 0.02% | 3,152 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $365,174 | 0.02% | 8,097 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $364,126 | 0.02% | 3,983 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $363,982 | 0.02% | 2,952 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $362,081 | 0.02% | 7,383 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $356,086 | 0.02% | 3,226 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $353,388 | 0.02% | 3,865 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $352,648 | 0.02% | 5,199 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $351,661 | 0.02% | 7,218 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $351,654 | 0.02% | 1,880 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $350,882 | 0.02% | 4,249 | Common | NONE |
| 337738108 | FISV | FISERV INC | $339,857 | 0.02% | 2,636 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $338,108 | 0.02% | 275 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $334,756 | 0.02% | 2,390 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $333,677 | 0.02% | 4,701 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $330,864 | 0.02% | 10,477 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $328,460 | 0.02% | 8,375 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $326,012 | 0.02% | 4,185 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $317,606 | 0.02% | 16,499 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $314,742 | 0.02% | 12,794 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $314,377 | 0.02% | 18,780 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $314,371 | 0.02% | 1,415 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $312,593 | 0.02% | 6,750 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $311,465 | 0.02% | 7,387 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $311,128 | 0.02% | 433 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $310,812 | 0.02% | 20,804 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $308,823 | 0.02% | 1,531 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $305,667 | 0.02% | 4,081 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $305,631 | 0.02% | 2,694 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $305,241 | 0.02% | 2,135 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $304,699 | 0.02% | 537 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $302,118 | 0.02% | 1,866 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $300,406 | 0.02% | 30,344 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $299,604 | 0.02% | 4,090 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $299,385 | 0.02% | 2,984 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $297,577 | 0.02% | 3,027 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $296,527 | 0.02% | 5,473 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $296,015 | 0.02% | 14,321 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $293,273 | 0.02% | 5,492 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $291,602 | 0.02% | 1,328 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $291,260 | 0.02% | 3,247 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $289,670 | 0.02% | 3,691 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $288,349 | 0.02% | 1,349 | Common | NONE |
| 759530108 | RELX | RELX PLC | $285,127 | 0.02% | 5,970 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $282,148 | 0.02% | 2,785 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $281,987 | 0.02% | 1,590 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $281,149 | 0.02% | 9,766 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $280,791 | 0.02% | 832 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $280,185 | 0.02% | 1,114 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $278,776 | 0.02% | 2,274 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $276,989 | 0.02% | 4,673 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $276,554 | 0.02% | 1,412 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $276,346 | 0.02% | 2,495 | Common | NONE |
| G25508105 | CRH | CRH PLC | $274,931 | 0.02% | 2,293 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $273,096 | 0.02% | 2,436 | Common | NONE |
| G7309R114 | QMMM | QMMM HOLDINGS LTD | $271,754 | 0.02% | 2,276 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $271,248 | 0.02% | 1,810 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $268,114 | 0.02% | 934 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $268,030 | 0.02% | 13,724 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $268,022 | 0.02% | 2,584 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $266,504 | 0.02% | 32,580 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $266,012 | 0.02% | 2,408 | Common | NONE |
| 101121101 | BXP | BXP INC | $264,015 | 0.02% | 3,551 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $263,624 | 0.02% | 3,247 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $263,527 | 0.02% | 1,020 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $262,255 | 0.02% | 1,778 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $260,230 | 0.01% | 2,518 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $259,181 | 0.01% | 2,957 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $258,657 | 0.01% | 1,572 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $258,164 | 0.01% | 1,764 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $257,465 | 0.01% | 8,500 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $257,272 | 0.01% | 1,842 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $256,480 | 0.01% | 13,556 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $256,194 | 0.01% | 1,935 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $255,342 | 0.01% | 4,590 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $255,136 | 0.01% | 5,876 | Common | NONE |
| 00777X660 | — | ADVISOR MANAGED PORTFOLIOS | $254,895 | 0.01% | 5,518 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $254,825 | 0.01% | 7,142 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $253,155 | 0.01% | 5,250 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $250,520 | 0.01% | 15,716 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $248,836 | 0.01% | 1,915 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $246,780 | 0.01% | 7,067 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $245,969 | 0.01% | 787 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $245,934 | 0.01% | 9,430 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $243,888 | 0.01% | 15,027 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $242,991 | 0.01% | 1,746 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $242,982 | 0.01% | 1,553 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $242,888 | 0.01% | 4,569 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $241,866 | 0.01% | 4,928 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $241,260 | 0.01% | 36,009 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $240,359 | 0.01% | 2,332 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $239,096 | 0.01% | 3,933 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $237,154 | 0.01% | 1,255 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $237,000 | 0.01% | 1,906 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $234,186 | 0.01% | 3,463 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $234,122 | 0.01% | 3,291 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $233,839 | 0.01% | 1,073 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $231,895 | 0.01% | 5,061 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $231,318 | 0.01% | 4,294 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $230,578 | 0.01% | 12,003 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $229,281 | 0.01% | 743 | Common | NONE |
| 268311107 | EDAP | EDAP TMS S A | $229,000 | 0.01% | 100,000 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $227,749 | 0.01% | 1,296 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $227,550 | 0.01% | 842 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $223,266 | 0.01% | 11,659 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $222,775 | 0.01% | 13,089 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $222,087 | 0.01% | 1,389 | Common | NONE |
| 227046109 | CROX | CROCS INC | $221,073 | 0.01% | 2,646 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $220,775 | 0.01% | 455 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $220,725 | 0.01% | 1,236 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $219,851 | 0.01% | 8,759 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $216,686 | 0.01% | 2,786 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $213,975 | 0.01% | 1,537 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $213,576 | 0.01% | 951 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $213,560 | 0.01% | 2,000 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $213,041 | 0.01% | 2,860 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $212,648 | 0.01% | 3,040 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $212,442 | 0.01% | 2,549 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $211,932 | 0.01% | 3,093 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $209,171 | 0.01% | 5,391 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $209,118 | 0.01% | 748 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $208,652 | 0.01% | 2,420 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $208,495 | 0.01% | 1,094 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $208,373 | 0.01% | 4,725 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $208,256 | 0.01% | 1,367 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $207,507 | 0.01% | 1,317 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $206,269 | 0.01% | 2,633 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $203,836 | 0.01% | 19,450 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $202,639 | 0.01% | 2,283 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $201,754 | 0.01% | 5,870 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $201,443 | 0.01% | 289 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $201,363 | 0.01% | 4,110 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $200,810 | 0.01% | 4,126 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $200,341 | 0.01% | 6,038 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $184,030 | 0.01% | 1,616 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $173,565 | 0.01% | 1,338 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $167,778 | 0.01% | 1,762 | Common | NONE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $164,096 | 0.01% | 4,729 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $163,549 | 0.01% | 925 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $159,582 | 0.01% | 6,207 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $159,347 | 0.01% | 2,077 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $155,649 | 0.01% | 2,385 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $153,533 | 0.01% | 3,329 | Common | NONE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $139,287 | 0.01% | 72,925 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $135,056 | 0.01% | 2,300 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $133,602 | 0.01% | 474 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $128,709 | 0.01% | 1,686 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $125,746 | 0.01% | 106,564 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $124,301 | 0.01% | 712 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $124,176 | 0.01% | 2,735 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $123,614 | 0.01% | 420 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $121,756 | 0.01% | 4,364 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $118,584 | 0.01% | 10,267 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $112,052 | 0.01% | 24,681 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $111,283 | 0.01% | 805 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $105,978 | 0.01% | 1,856 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $104,002 | 0.01% | 1,011 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $102,339 | 0.01% | 11,409 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $101,707 | 0.01% | 13,990 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $95,364 | 0.01% | 3,731 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $91,324 | 0.01% | 2,020 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $90,462 | 0.01% | 1,104 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $88,906 | 0.01% | 371 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $88,900 | 0.01% | 10,000 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $88,216 | 0.01% | 1,243 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $87,962 | 0.01% | 2,060 | 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.