13F HOLDINGS REPORT
Sage Mountain Advisors LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001398344-24-019579
Total Value
$1.17B
Positions
485
Other Managers
0
Confidential Omitted
No
Holdings (485)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 3,224,523 | $164.1M | 13.99% |
| 2 | ISHARES TR | 46432F339 | 591,247 | $106.0M | 9.04% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,791,202 | $101.3M | 8.64% |
| 4 | VANGUARD INDEX FDS | 922908769 | 350,812 | $99.3M | 8.47% |
| 5 | VANGUARD INDEX FDS | 922908363 | 89,187 | $47.1M | 4.01% |
| 6 | ISHARES TR | 46434V456 | 964,920 | $40.0M | 3.41% |
| 7 | SPDR SER TR | 78468R812 | 191,451 | $30.2M | 2.57% |
| 8 | GOLUB CAP BDC INC | 38173M102 | 1,807,855 | $27.3M | 2.33% |
| 9 | APPLE INC | AAPL | 112,089 | $26.1M | 2.23% |
| 10 | MICROSOFT CORP | MSFT | 53,576 | $23.1M | 1.97% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 390,829 | $20.6M | 1.76% |
| 12 | COPART INC | CPRT | 284,238 | $14.9M | 1.27% |
| 13 | VANGUARD STAR FDS | 921909768 | 216,457 | $14.0M | 1.19% |
| 14 | NVIDIA CORPORATION | NVDA | 113,696 | $13.8M | 1.18% |
| 15 | BROADCOM INC | AVGO | 74,264 | $12.8M | 1.09% |
| 16 | VANGUARD WORLD FD | 92204A702 | 19,227 | $11.3M | 0.96% |
| 17 | VANGUARD INDEX FDS | 922908751 | 46,226 | $11.0M | 0.93% |
| 18 | BANK AMERICA CORP | 060505104 | 265,308 | $10.5M | 0.90% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,802 | $10.3M | 0.88% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 47,191 | $10.0M | 0.85% |
| 21 | AMAZON COM INC | AMZN | 53,024 | $9.9M | 0.84% |
| 22 | SPDR S&P 500 ETF TR | SPY | 16,193 | $9.3M | 0.79% |
| 23 | META PLATFORMS INC | META | 12,305 | $7.0M | 0.60% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,174 | $7.0M | 0.60% |
| 25 | ALPHABET INC | GOOG | 39,748 | $6.6M | 0.56% |
| 26 | TESLA INC | TSLA | 23,424 | $6.1M | 0.52% |
| 27 | ISHARES TR | 464287622 | 18,945 | $6.0M | 0.51% |
| 28 | INVESCO QQQ TR | IVZ | 11,988 | $5.9M | 0.50% |
| 29 | ALPHABET INC | GOOG | 34,345 | $5.7M | 0.49% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 83,280 | $5.7M | 0.48% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.5M | 0.47% |
| 32 | FORTINET INC | FTNT | 68,734 | $5.3M | 0.45% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,366 | $5.1M | 0.43% |
| 34 | VANGUARD INDEX FDS | 922908629 | 17,951 | $4.7M | 0.40% |
| 35 | SPDR INDEX SHS FDS | 78463X434 | 58,423 | $4.7M | 0.40% |
| 36 | EXXON MOBIL CORP | XOM | 39,356 | $4.6M | 0.39% |
| 37 | ELI LILLY & CO | LLY | 5,060 | $4.5M | 0.38% |
| 38 | SPDR SER TR | 78468R663 | 47,533 | $4.4M | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908736 | 10,858 | $4.2M | 0.36% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 42,462 | $4.1M | 0.35% |
| 41 | ISHARES TR | 464287614 | 10,231 | $3.8M | 0.33% |
| 42 | VISA INC | V | 13,039 | $3.6M | 0.31% |
| 43 | PINNACLE FINL PARTNERS INC | 72346Q104 | 36,099 | $3.5M | 0.30% |
| 44 | ISHARES TR | 464287804 | 29,704 | $3.5M | 0.30% |
| 45 | HOME DEPOT INC | HD | 8,473 | $3.4M | 0.29% |
| 46 | ISHARES TR | 464287465 | 39,740 | $3.3M | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908744 | 18,880 | $3.3M | 0.28% |
| 48 | SPDR SER TR | 78468R804 | 18,958 | $3.2M | 0.27% |
| 49 | ISHARES TR | 464287150 | 25,151 | $3.2M | 0.27% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 5,223 | $3.1M | 0.26% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,881 | $3.0M | 0.26% |
| 52 | ANGEL OAK FUNDS TRUST | 03463K752 | 58,946 | $3.0M | 0.26% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,551 | $2.9M | 0.25% |
| 54 | MERCK & CO INC | MRK | 25,327 | $2.9M | 0.25% |
| 55 | WALMART INC | WMT | 31,523 | $2.5M | 0.22% |
| 56 | ISHARES TR | 464287200 | 4,317 | $2.5M | 0.21% |
| 57 | ORACLE CORP | ORCL-PD | 13,889 | $2.4M | 0.20% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 2,666 | $2.4M | 0.20% |
| 59 | JOHNSON & JOHNSON | JNJ | 14,497 | $2.3M | 0.20% |
| 60 | ABBVIE INC | ABBV | 11,764 | $2.3M | 0.20% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 13,309 | $2.3M | 0.20% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 21,511 | $2.2M | 0.19% |
| 63 | VANGUARD INDEX FDS | 922908611 | 11,134 | $2.2M | 0.19% |
| 64 | DIMENSIONAL ETF TRUST | 25434V708 | 64,523 | $2.2M | 0.19% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C714 | 25,517 | $2.1M | 0.18% |
| 66 | MASTERCARD INCORPORATED | MA | 4,302 | $2.1M | 0.18% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 15,384 | $2.1M | 0.18% |
| 68 | CISCO SYS INC | CSCO | 37,487 | $2.0M | 0.17% |
| 69 | EATON CORP PLC | ETN | 5,691 | $1.9M | 0.16% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 49,063 | $1.8M | 0.16% |
| 71 | RBB FD INC | 74933W452 | 36,304 | $1.8M | 0.15% |
| 72 | CHICAGO ATLANTIC REAL ESTATE | REFI | 116,603 | $1.8M | 0.15% |
| 73 | NETFLIX INC | NFLX | 2,470 | $1.8M | 0.15% |
| 74 | CVS HEALTH CORP | CVS | 27,067 | $1.7M | 0.15% |
| 75 | CHEVRON CORP NEW | CVX | 11,268 | $1.7M | 0.14% |
| 76 | ISHARES GOLD TR | IAU | 32,683 | $1.6M | 0.14% |
| 77 | ABBOTT LABS | ABLZF | 14,074 | $1.6M | 0.14% |
| 78 | ACCENTURE PLC IRELAND | ACN | 4,363 | $1.5M | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908595 | 5,740 | $1.5M | 0.13% |
| 80 | ISHARES TR | 46429B697 | 16,753 | $1.5M | 0.13% |
| 81 | AMGEN INC | AMGN | 4,708 | $1.5M | 0.13% |
| 82 | ADOBE INC | ADBE | 2,909 | $1.5M | 0.13% |
| 83 | COCA COLA CO | KO | 20,793 | $1.5M | 0.13% |
| 84 | JANUS DETROIT STR TR | 47103U753 | 30,377 | $1.5M | 0.13% |
| 85 | PEPSICO INC | PEP | 8,446 | $1.4M | 0.12% |
| 86 | TEXAS INSTRS INC | 882508104 | 6,909 | $1.4M | 0.12% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 6,454 | $1.4M | 0.12% |
| 88 | SPDR SER TR | 78464A763 | 9,853 | $1.4M | 0.12% |
| 89 | FIFTH THIRD BANCORP | FITBM | 32,519 | $1.4M | 0.12% |
| 90 | ISHARES TR | 46435G433 | 33,080 | $1.3M | 0.12% |
| 91 | LINDE PLC | LIN | 2,791 | $1.3M | 0.11% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 8,032 | $1.3M | 0.11% |
| 93 | ISHARES TR | 46434V274 | 41,814 | $1.3M | 0.11% |
| 94 | VANECK ETF TRUST | 92189F676 | 5,184 | $1.3M | 0.11% |
| 95 | SERVICENOW INC | NOW | 1,384 | $1.2M | 0.11% |
| 96 | LOWES COS INC | 548661107 | 4,492 | $1.2M | 0.10% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 1,951 | $1.2M | 0.10% |
| 98 | MCDONALDS CORP | MCD | 3,864 | $1.2M | 0.10% |
| 99 | BLACKSTONE INC | BX | 7,555 | $1.2M | 0.10% |
| 100 | COMCAST CORP NEW | CCZ | 26,889 | $1.1M | 0.10% |
| 101 | VANGUARD WORLD FD | 921910816 | 3,479 | $1.1M | 0.10% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 12,833 | $1.1M | 0.09% |
| 103 | DELTA AIR LINES INC DEL | DAL | 21,270 | $1.1M | 0.09% |
| 104 | ISHARES TR | 46434V803 | 29,666 | $1.1M | 0.09% |
| 105 | SALESFORCE INC | CRM | 3,795 | $1.0M | 0.09% |
| 106 | ANGEL OAK FUNDS TRUST | 03463K760 | 47,461 | $1.0M | 0.09% |
| 107 | ISHARES TR | 464287689 | 3,053 | $997,616 | 0.09% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 17,038 | $992,804 | 0.08% |
| 109 | AMERICAN EXPRESS CO | AXP | 3,625 | $982,970 | 0.08% |
| 110 | HONEYWELL INTL INC | 438516106 | 4,721 | $975,868 | 0.08% |
| 111 | ROYAL BK CDA | 780087102 | 7,823 | $975,763 | 0.08% |
| 112 | ISHARES TR | 464287226 | 9,553 | $967,432 | 0.08% |
| 113 | UNION PAC CORP | UNP | 3,902 | $961,653 | 0.08% |
| 114 | ISHARES TR | 464287309 | 10,009 | $958,353 | 0.08% |
| 115 | VANECK ETF TRUST | 92189H409 | 17,936 | $951,864 | 0.08% |
| 116 | CATERPILLAR INC | CAT | 2,420 | $946,444 | 0.08% |
| 117 | AIRBNB INC | ABNB | 7,279 | $923,055 | 0.08% |
| 118 | APPLIED MATLS INC | 038222105 | 4,548 | $918,885 | 0.08% |
| 119 | WELLS FARGO CO NEW | 949746101 | 16,168 | $913,312 | 0.08% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 12,651 | $907,460 | 0.08% |
| 121 | QUALCOMM INC | QCOM | 5,330 | $906,300 | 0.08% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 1,844 | $905,682 | 0.08% |
| 123 | ISHARES TR | 464287655 | 4,086 | $902,518 | 0.08% |
| 124 | STARBUCKS CORP | SBUX | 9,152 | $892,256 | 0.08% |
| 125 | TJX COS INC NEW | 872540109 | 7,441 | $874,592 | 0.07% |
| 126 | AMERIPRISE FINL INC | 03076C106 | 1,857 | $872,202 | 0.07% |
| 127 | DANAHER CORPORATION | 235851102 | 3,134 | $871,242 | 0.07% |
| 128 | LOCKHEED MARTIN CORP | LMT | 1,466 | $856,684 | 0.07% |
| 129 | RTX CORPORATION | RTX | 6,956 | $842,733 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908652 | 4,583 | $834,025 | 0.07% |
| 131 | GE AEROSPACE | 369604301 | 4,391 | $828,145 | 0.07% |
| 132 | ELEVANCE HEALTH INC | ELV | 1,582 | $822,380 | 0.07% |
| 133 | ONEOK INC NEW | OKE | 8,986 | $818,930 | 0.07% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 3,670 | $818,750 | 0.07% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 1,618 | $800,959 | 0.07% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 6,595 | $800,674 | 0.07% |
| 137 | S&P GLOBAL INC | SPGI | 1,545 | $798,359 | 0.07% |
| 138 | SHELL PLC | RYDAF | 12,014 | $792,323 | 0.07% |
| 139 | PROGRESSIVE CORP | 743315103 | 3,118 | $791,234 | 0.07% |
| 140 | NOVO-NORDISK A S | NONOF | 6,597 | $785,505 | 0.07% |
| 141 | SPDR INDEX SHS FDS | 78463X541 | 13,394 | $772,432 | 0.07% |
| 142 | SPDR SER TR | 78464A847 | 14,116 | $771,863 | 0.07% |
| 143 | BLACKROCK INC | BLK | 808 | $767,489 | 0.07% |
| 144 | CONOCOPHILLIPS | COP | 7,133 | $750,946 | 0.06% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,234 | $746,179 | 0.06% |
| 146 | AT&T INC | T-PC | 33,320 | $733,031 | 0.06% |
| 147 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,008 | $728,204 | 0.06% |
| 148 | WILLIAMS COS INC | 969457100 | 15,913 | $726,451 | 0.06% |
| 149 | INTUIT | INTU | 1,168 | $725,252 | 0.06% |
| 150 | CHUBB LIMITED | CB | 2,425 | $699,346 | 0.06% |
| 151 | VANGUARD MUN BD FDS | 922907746 | 13,609 | $695,680 | 0.06% |
| 152 | GLOBAL X FDS | 37954Y673 | 16,793 | $691,200 | 0.06% |
| 153 | THE CIGNA GROUP | 125523100 | 1,984 | $687,191 | 0.06% |
| 154 | BOOKING HOLDINGS INC | BKNG | 163 | $687,081 | 0.06% |
| 155 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,190 | $677,895 | 0.06% |
| 156 | SAP SE | SAPGF | 2,939 | $673,340 | 0.06% |
| 157 | AON PLC | AON | 1,923 | $665,405 | 0.06% |
| 158 | DEERE & CO | DE | 1,580 | $659,511 | 0.06% |
| 159 | PALO ALTO NETWORKS INC | PANW | 1,928 | $658,830 | 0.06% |
| 160 | TARGET CORP | TGT | 4,218 | $657,393 | 0.06% |
| 161 | LAM RESEARCH CORP | LRCX | 789 | $643,974 | 0.05% |
| 162 | MORGAN STANLEY | MS-PQ | 6,152 | $641,306 | 0.05% |
| 163 | KLA CORP | KLAC | 810 | $627,319 | 0.05% |
| 164 | STRYKER CORPORATION | SYK | 1,705 | $615,876 | 0.05% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 13,646 | $612,837 | 0.05% |
| 166 | VANGUARD INDEX FDS | 922908637 | 2,319 | $610,570 | 0.05% |
| 167 | VANECK ETF TRUST | 92189F411 | 36,650 | $606,924 | 0.05% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,499 | $604,253 | 0.05% |
| 169 | AMERICAN INTL GROUP INC | 026874784 | 8,234 | $602,941 | 0.05% |
| 170 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,507 | $602,701 | 0.05% |
| 171 | ISHARES TR | 46436E569 | 13,390 | $592,163 | 0.05% |
| 172 | CITIGROUP INC | C-PR | 9,429 | $590,227 | 0.05% |
| 173 | PROLOGIS INC. | PLDGP | 4,666 | $589,222 | 0.05% |
| 174 | T-MOBILE US INC | TMUSZ | 2,841 | $586,302 | 0.05% |
| 175 | TRANE TECHNOLOGIES PLC | TT | 1,489 | $578,762 | 0.05% |
| 176 | ASML HOLDING N V | ASMLF | 692 | $576,609 | 0.05% |
| 177 | SCHWAB STRATEGIC TR | 808524805 | 14,000 | $575,680 | 0.05% |
| 178 | ISHARES TR | 464287879 | 5,344 | $575,299 | 0.05% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 1,086 | $573,579 | 0.05% |
| 180 | DISNEY WALT CO | 254687106 | 5,925 | $569,938 | 0.05% |
| 181 | ISHARES TR | 46434V639 | 15,425 | $567,023 | 0.05% |
| 182 | ANALOG DEVICES INC | ADI | 2,458 | $565,730 | 0.05% |
| 183 | WORLD GOLD TR | GLDW | 10,830 | $564,568 | 0.05% |
| 184 | PFIZER INC | PFE | 19,183 | $555,157 | 0.05% |
| 185 | BOSTON SCIENTIFIC CORP | BSX | 6,595 | $552,693 | 0.05% |
| 186 | JOHNSON CTLS INTL PLC | G51502105 | 7,085 | $549,867 | 0.05% |
| 187 | SIMON PPTY GROUP INC NEW | 828806109 | 3,247 | $548,727 | 0.05% |
| 188 | KIMBERLY-CLARK CORP | KMB | 3,829 | $544,799 | 0.05% |
| 189 | VERTEX PHARMACEUTICALS INC | VRTX | 1,159 | $539,097 | 0.05% |
| 190 | ASTRAZENECA PLC | AZN | 6,901 | $537,657 | 0.05% |
| 191 | SELECT SECTOR SPDR TR | 81369Y506 | 6,082 | $534,000 | 0.05% |
| 192 | ISHARES TR | 464287234 | 11,548 | $529,591 | 0.05% |
| 193 | EOG RES INC | EOG | 4,274 | $525,403 | 0.04% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,966 | $515,105 | 0.04% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 1,842 | $509,626 | 0.04% |
| 196 | SHERWIN WILLIAMS CO | SHW | 1,333 | $508,606 | 0.04% |
| 197 | NORFOLK SOUTHN CORP | 655844108 | 2,030 | $504,569 | 0.04% |
| 198 | SCHWAB STRATEGIC TR | 808524409 | 6,241 | $501,589 | 0.04% |
| 199 | AUTOZONE INC | AZO | 157 | $494,241 | 0.04% |
| 200 | DUPONT DE NEMOURS INC | DD | 5,533 | $493,046 | 0.04% |
| 201 | OREILLY AUTOMOTIVE INC | 67103H107 | 428 | $492,942 | 0.04% |
| 202 | AFLAC INC | AFL | 4,409 | $492,926 | 0.04% |
| 203 | PROSHARES TR | 74347R107 | 5,452 | $491,607 | 0.04% |
| 204 | MICRON TECHNOLOGY INC | MU | 4,721 | $489,567 | 0.04% |
| 205 | WELLTOWER INC | WELL | 3,764 | $481,847 | 0.04% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 1,617 | $481,463 | 0.04% |
| 207 | SOUTHERN CO | SOMN | 5,336 | $481,191 | 0.04% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 1,830 | $479,538 | 0.04% |
| 209 | ECOLAB INC | ECL | 1,871 | $477,727 | 0.04% |
| 210 | AMERICAN TOWER CORP NEW | 03027X100 | 2,032 | $472,562 | 0.04% |
| 211 | PNC FINL SVCS GROUP INC | 693475105 | 2,547 | $470,813 | 0.04% |
| 212 | SPDR SER TR | 78464A508 | 8,853 | $467,970 | 0.04% |
| 213 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,064 | $464,619 | 0.04% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 7,143 | $462,908 | 0.04% |
| 215 | PARKER-HANNIFIN CORP | PH | 727 | $459,243 | 0.04% |
| 216 | ISHARES INC | 46434G103 | 7,966 | $457,349 | 0.04% |
| 217 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,460 | $457,275 | 0.04% |
| 218 | VANGUARD MUN BD FDS | 922907738 | 4,510 | $456,367 | 0.04% |
| 219 | ISHARES TR | 46429B689 | 5,854 | $449,002 | 0.04% |
| 220 | CONSTELLATION ENERGY CORP | CEG | 1,689 | $439,163 | 0.04% |
| 221 | ISHARES TR | 464287598 | 2,313 | $439,007 | 0.04% |
| 222 | TRUIST FINL CORP | 89832Q109 | 10,111 | $432,459 | 0.04% |
| 223 | WASTE CONNECTIONS INC | WCN | 2,414 | $431,671 | 0.04% |
| 224 | REGENERON PHARMACEUTICALS | REGN | 410 | $431,481 | 0.04% |
| 225 | TRANSDIGM GROUP INC | TDG | 302 | $430,979 | 0.04% |
| 226 | MSCI INC | MSCI | 737 | $429,619 | 0.04% |
| 227 | FREEPORT-MCMORAN INC | FCX | 8,566 | $427,606 | 0.04% |
| 228 | GILEAD SCIENCES INC | GILD | 5,089 | $426,662 | 0.04% |
| 229 | ZOETIS INC | ZTS | 2,171 | $424,258 | 0.04% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,729 | $422,583 | 0.04% |
| 231 | ISHARES TR | 464287408 | 2,129 | $419,771 | 0.04% |
| 232 | SILA REALTY TRUST INC | SILA | 16,591 | $419,586 | 0.04% |
| 233 | ISHARES TR | 464287481 | 3,563 | $417,877 | 0.04% |
| 234 | FISERV INC | FISV | 2,319 | $416,695 | 0.04% |
| 235 | NOVARTIS AG | NVSEF | 3,598 | $413,842 | 0.04% |
| 236 | ATMOS ENERGY CORP | ATO | 2,951 | $409,333 | 0.03% |
| 237 | UBER TECHNOLOGIES INC | UBER | 5,394 | $405,443 | 0.03% |
| 238 | GE VERNOVA INC | GEV | 1,579 | $402,732 | 0.03% |
| 239 | HILTON WORLDWIDE HLDGS INC | HLT | 1,745 | $402,299 | 0.03% |
| 240 | SPDR SER TR | 78464A409 | 4,788 | $397,117 | 0.03% |
| 241 | BANK NEW YORK MELLON CORP | 064058100 | 5,525 | $397,016 | 0.03% |
| 242 | EQUINIX INC | EQIX | 445 | $394,640 | 0.03% |
| 243 | MOTOROLA SOLUTIONS INC | MSI | 848 | $381,125 | 0.03% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,356 | $378,500 | 0.03% |
| 245 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,569 | $375,733 | 0.03% |
| 246 | KENVUE INC | KVUE | 16,213 | $375,007 | 0.03% |
| 247 | LENNAR CORP | LEN-B | 1,990 | $373,117 | 0.03% |
| 248 | ARISTA NETWORKS INC | ANET | 966 | $370,935 | 0.03% |
| 249 | SPDR GOLD TR | GLD | 1,501 | $364,833 | 0.03% |
| 250 | SYNOVUS FINL CORP | 87161C501 | 8,139 | $361,941 | 0.03% |
| 251 | CARRIER GLOBAL CORPORATION | CARR | 4,419 | $355,699 | 0.03% |
| 252 | GENERAL MTRS CO | 37045V100 | 7,929 | $355,522 | 0.03% |
| 253 | ISHARES TR | 46432F842 | 4,553 | $355,399 | 0.03% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 13,563 | $353,859 | 0.03% |
| 255 | METTLER TOLEDO INTERNATIONAL | MTD | 236 | $353,629 | 0.03% |
| 256 | PHILLIPS 66 | PSX | 2,653 | $348,768 | 0.03% |
| 257 | UNILEVER PLC | UNLYF | 5,341 | $346,951 | 0.03% |
| 258 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,226 | $340,762 | 0.03% |
| 259 | UBS GROUP AG | UBS | 10,966 | $338,959 | 0.03% |
| 260 | PAYCHEX INC | PAYX | 2,519 | $338,021 | 0.03% |
| 261 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,895 | $336,150 | 0.03% |
| 262 | EMERSON ELEC CO | EMR | 3,069 | $335,657 | 0.03% |
| 263 | ENTERGY CORP NEW | ENO | 2,541 | $334,421 | 0.03% |
| 264 | MONOLITHIC PWR SYS INC | 609839105 | 361 | $333,597 | 0.03% |
| 265 | INTEL CORP | INTC | 14,208 | $333,308 | 0.03% |
| 266 | NEWMONT CORP | NEMCL | 6,233 | $333,154 | 0.03% |
| 267 | GENERAL MLS INC | 370334104 | 4,489 | $331,513 | 0.03% |
| 268 | HUMANA INC | HUM | 1,043 | $330,417 | 0.03% |
| 269 | ISHARES TR | 46435G839 | 10,077 | $329,235 | 0.03% |
| 270 | DIMENSIONAL ETF TRUST | 25434V880 | 12,189 | $329,224 | 0.03% |
| 271 | NIKE INC | NKE | 3,722 | $329,040 | 0.03% |
| 272 | ISHARES TR | 46432F834 | 4,514 | $327,852 | 0.03% |
| 273 | MCKESSON CORP | MCK | 660 | $326,105 | 0.03% |
| 274 | INVESCO EXCH TRADED FD TR II | IVZ | 6,750 | $324,810 | 0.03% |
| 275 | 3M CO | MMM | 2,374 | $324,477 | 0.03% |
| 276 | MOODYS CORP | MCO | 679 | $322,300 | 0.03% |
| 277 | HCA HEALTHCARE INC | HCA | 786 | $319,389 | 0.03% |
| 278 | ALLSTATE CORP | ALL-PJ | 1,659 | $314,548 | 0.03% |
| 279 | VANGUARD WHITEHALL FDS | 921946406 | 2,424 | $310,757 | 0.03% |
| 280 | VENTAS INC | VTR | 4,845 | $310,710 | 0.03% |
| 281 | CUMMINS INC | CMI | 958 | $310,285 | 0.03% |
| 282 | MONDELEZ INTL INC | 609207105 | 4,203 | $309,660 | 0.03% |
| 283 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,503 | $305,582 | 0.03% |
| 284 | SCHLUMBERGER LTD | SLB | 7,253 | $304,262 | 0.03% |
| 285 | ALTRIA GROUP INC | MO | 5,946 | $303,496 | 0.03% |
| 286 | TE CONNECTIVITY PLC | TEL | 1,990 | $300,455 | 0.03% |
| 287 | ISHARES TR | 464288877 | 5,199 | $299,098 | 0.03% |
| 288 | KINDER MORGAN INC DEL | EP-PC | 13,400 | $296,008 | 0.03% |
| 289 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,536 | $292,465 | 0.02% |
| 290 | GLACIER BANCORP INC NEW | GBCI | 6,357 | $290,515 | 0.02% |
| 291 | FEDEX CORP | FDX | 1,055 | $288,645 | 0.02% |
| 292 | CADENCE DESIGN SYSTEM INC | CDNS | 1,062 | $287,755 | 0.02% |
| 293 | STIFEL FINL CORP | 860630102 | 3,062 | $287,522 | 0.02% |
| 294 | MID-AMER APT CMNTYS INC | 59522J103 | 1,803 | $286,497 | 0.02% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,597 | $286,119 | 0.02% |
| 296 | BOEING CO | BA-PA | 1,874 | $284,957 | 0.02% |
| 297 | AMPHENOL CORP NEW | 032095101 | 4,367 | $284,537 | 0.02% |
| 298 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,628 | $284,297 | 0.02% |
| 299 | WASTE MGMT INC DEL | 94106L109 | 1,364 | $283,090 | 0.02% |
| 300 | GRAINGER W W INC | 384802104 | 272 | $282,566 | 0.02% |
| 301 | IDEXX LABS INC | 45168D104 | 557 | $281,362 | 0.02% |
| 302 | LULULEMON ATHLETICA INC | LULU | 1,025 | $278,134 | 0.02% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,342 | $276,413 | 0.02% |
| 304 | MARATHON PETE CORP | MARA | 1,691 | $275,507 | 0.02% |
| 305 | SYNOPSYS INC | SNPS | 536 | $271,334 | 0.02% |
| 306 | DOMINION ENERGY INC | D | 4,661 | $269,342 | 0.02% |
| 307 | ARCHER DANIELS MIDLAND CO | ADM | 4,475 | $267,337 | 0.02% |
| 308 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,349 | $267,183 | 0.02% |
| 309 | CMS ENERGY CORP | CMS-PC | 3,776 | $266,699 | 0.02% |
| 310 | D R HORTON INC | 23331A109 | 1,393 | $265,761 | 0.02% |
| 311 | UNITED RENTALS INC | URI | 326 | $264,037 | 0.02% |
| 312 | AUTODESK INC | ADSK | 956 | $263,320 | 0.02% |
| 313 | SONY GROUP CORP | SNEJF | 2,724 | $263,057 | 0.02% |
| 314 | FASTENAL CO | FAST | 3,680 | $262,839 | 0.02% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,473 | $261,883 | 0.02% |
| 316 | ARES CAPITAL CORP | ARCC | 12,484 | $261,415 | 0.02% |
| 317 | ISHARES TR | 464288513 | 3,247 | $260,734 | 0.02% |
| 318 | AMETEK INC | AME | 1,508 | $258,939 | 0.02% |
| 319 | MONSTER BEVERAGE CORP NEW | MNST | 4,935 | $257,459 | 0.02% |
| 320 | NISOURCE INC | NI | 7,404 | $256,549 | 0.02% |
| 321 | MEDTRONIC PLC | MDT | 2,847 | $256,348 | 0.02% |
| 322 | CARDINAL HEALTH INC | CAH | 2,314 | $255,743 | 0.02% |
| 323 | DIGITAL RLTY TR INC | 253868103 | 1,577 | $255,211 | 0.02% |
| 324 | PAYPAL HLDGS INC | PYPL | 3,262 | $254,554 | 0.02% |
| 325 | CROWN CASTLE INC | CCI | 2,142 | $254,146 | 0.02% |
| 326 | ISHARES TR | 464287705 | 2,055 | $254,039 | 0.02% |
| 327 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,005 | $251,669 | 0.02% |
| 328 | ELEMENT SOLUTIONS INC | ESI | 9,238 | $250,904 | 0.02% |
| 329 | CANADIAN PACIFIC KANSAS CITY | CP | 2,928 | $250,461 | 0.02% |
| 330 | WALKER & DUNLOP INC | WD | 2,190 | $248,762 | 0.02% |
| 331 | GENERAL DYNAMICS CORP | GD | 820 | $247,713 | 0.02% |
| 332 | WISDOMTREE TR | WT | 4,900 | $247,254 | 0.02% |
| 333 | MARATHON OIL CORP | MARA | 9,276 | $247,020 | 0.02% |
| 334 | FIDELITY COVINGTON TRUST | 316092808 | 1,415 | $246,918 | 0.02% |
| 335 | BXP INC | BXP | 3,063 | $246,449 | 0.02% |
| 336 | DUKE ENERGY CORP NEW | DUKB | 2,115 | $243,892 | 0.02% |
| 337 | CONSOLIDATED EDISON INC | ED | 2,342 | $243,872 | 0.02% |
| 338 | BORGWARNER INC | BWA | 6,671 | $242,091 | 0.02% |
| 339 | ROPER TECHNOLOGIES INC | ROP | 435 | $242,053 | 0.02% |
| 340 | CINTAS CORP | CTAS | 1,171 | $241,100 | 0.02% |
| 341 | RELX PLC | RLXXF | 5,034 | $238,914 | 0.02% |
| 342 | COLUMBIA BKG SYS INC | 197236102 | 9,140 | $238,645 | 0.02% |
| 343 | CBRE GROUP INC | CBRE | 1,917 | $238,628 | 0.02% |
| 344 | FERRARI N V | RACE | 507 | $238,346 | 0.02% |
| 345 | CSX CORP | CSX | 6,876 | $237,433 | 0.02% |
| 346 | RIO TINTO PLC | RTNTF | 3,326 | $236,711 | 0.02% |
| 347 | TOYOTA MOTOR CORP | TOYOF | 1,321 | $235,891 | 0.02% |
| 348 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 635 | $235,153 | 0.02% |
| 349 | SANOFI | SNYNF | 4,078 | $235,015 | 0.02% |
| 350 | JANUS INTERNATIONAL GROUP IN | JBI | 23,200 | $234,552 | 0.02% |
| 351 | ROSS STORES INC | ROST | 1,551 | $233,441 | 0.02% |
| 352 | ADVISOR MANAGED PORTFOLIOS | 00777X660 | 5,518 | $232,414 | 0.02% |
| 353 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 18,324 | $231,432 | 0.02% |
| 354 | DTE ENERGY CO | DTK | 1,802 | $231,395 | 0.02% |
| 355 | AVERY DENNISON CORP | AVY | 1,046 | $230,915 | 0.02% |
| 356 | L3HARRIS TECHNOLOGIES INC | LHX | 958 | $227,879 | 0.02% |
| 357 | WORKDAY INC | WDAY | 932 | $227,790 | 0.02% |
| 358 | GARMIN LTD | GRMN | 1,290 | $227,079 | 0.02% |
| 359 | SMUCKER J M CO | 832696405 | 1,872 | $226,699 | 0.02% |
| 360 | PRUDENTIAL FINL INC | PUKPF | 1,871 | $226,541 | 0.02% |
| 361 | UNITED BANKSHARES INC WEST V | UNTCW | 6,083 | $225,679 | 0.02% |
| 362 | CDW CORP | CDW | 992 | $224,542 | 0.02% |
| 363 | IQVIA HLDGS INC | IQV | 941 | $222,972 | 0.02% |
| 364 | CITIZENS FINL GROUP INC | CIA | 5,359 | $220,094 | 0.02% |
| 365 | INTERPUBLIC GROUP COS INC | INTR | 6,956 | $220,018 | 0.02% |
| 366 | MERCADOLIBRE INC | MELI | 106 | $217,816 | 0.02% |
| 367 | GALLAGHER ARTHUR J & CO | 363576109 | 772 | $217,222 | 0.02% |
| 368 | EQUIFAX INC | EFX | 739 | $217,163 | 0.02% |
| 369 | KEYCORP | 493267108 | 12,700 | $212,732 | 0.02% |
| 370 | US BANCORP DEL | USB-PS | 4,649 | $212,605 | 0.02% |
| 371 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,297 | $212,402 | 0.02% |
| 372 | ISHARES TR | 464288158 | 2,000 | $212,380 | 0.02% |
| 373 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 19,563 | $212,063 | 0.02% |
| 374 | PACKAGING CORP AMER | 695156109 | 983 | $211,738 | 0.02% |
| 375 | WILLIS TOWERS WATSON PLC LTD | WTW | 716 | $210,883 | 0.02% |
| 376 | COLGATE PALMOLIVE CO | CL | 2,026 | $210,332 | 0.02% |
| 377 | AMEREN CORP | AEE | 2,398 | $209,729 | 0.02% |
| 378 | NATIONAL GRID PLC | NMPWP | 2,997 | $208,801 | 0.02% |
| 379 | CAPITAL ONE FINL CORP | 14040H105 | 1,387 | $207,684 | 0.02% |
| 380 | METLIFE INC | MET-PF | 2,505 | $206,621 | 0.02% |
| 381 | MCCORMICK & CO INC | MKC-V | 2,508 | $206,408 | 0.02% |
| 382 | ISHARES TR | 464288182 | 2,600 | $203,970 | 0.02% |
| 383 | AGILENT TECHNOLOGIES INC | A | 1,350 | $200,475 | 0.02% |
| 384 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,383 | $200,375 | 0.02% |
| 385 | SELECT SECTOR SPDR TR | 81369Y605 | 4,388 | $198,864 | 0.02% |
| 386 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,858 | $195,755 | 0.02% |
| 387 | ISHARES TR | 464287671 | 1,480 | $195,227 | 0.02% |
| 388 | ISHARES TR | 464287721 | 1,212 | $183,763 | 0.02% |
| 389 | PSQ HOLDINGS INC | PSQH-WT | 72,376 | $178,045 | 0.02% |
| 390 | SPDR SER TR | 78464A854 | 2,633 | $177,754 | 0.02% |
| 391 | VANGUARD ADMIRAL FDS INC | 921932778 | 1,890 | $174,749 | 0.01% |
| 392 | HUNTINGTON BANCSHARES INC | HBANP | 11,815 | $173,683 | 0.01% |
| 393 | SELECT SECTOR SPDR TR | 81369Y803 | 768 | $173,384 | 0.01% |
| 394 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,280 | $170,982 | 0.01% |
| 395 | HALEON PLC | HLNCF | 16,138 | $170,740 | 0.01% |
| 396 | ISHARES TR | 464288885 | 1,574 | $169,441 | 0.01% |
| 397 | INVESCO EXCH TRADED FD TR II | IVZ | 840 | $168,714 | 0.01% |
| 398 | ISHARES TR | 464287861 | 2,823 | $164,496 | 0.01% |
| 399 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,728 | $162,343 | 0.01% |
| 400 | FORD MTR CO | 345370860 | 15,219 | $160,713 | 0.01% |
| 401 | ISHARES TR | 464287606 | 1,724 | $158,487 | 0.01% |
| 402 | ISHARES TR | 464287762 | 2,300 | $149,500 | 0.01% |
| 403 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,729 | $146,575 | 0.01% |
| 404 | BARCLAYS PLC | BCLYF | 11,899 | $144,573 | 0.01% |
| 405 | ISHARES TR | 464288273 | 2,077 | $140,613 | 0.01% |
| 406 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,031 | $132,656 | 0.01% |
| 407 | DIMENSIONAL ETF TRUST | 25434V807 | 3,329 | $126,768 | 0.01% |
| 408 | ISHARES TR | 464287507 | 2,030 | $126,513 | 0.01% |
| 409 | VANGUARD INDEX FDS | 922908512 | 726 | $121,728 | 0.01% |
| 410 | ISHARES TR | 46434V647 | 4,531 | $120,932 | 0.01% |
| 411 | MIZUHO FINANCIAL GROUP INC | MZHOF | 28,440 | $118,879 | 0.01% |
| 412 | ISHARES TR | 464287630 | 709 | $118,275 | 0.01% |
| 413 | ISHARES TR | 464288687 | 3,483 | $115,740 | 0.01% |
| 414 | PENNANTPARK FLOATING RATE CA | PFLT | 10,000 | $115,700 | 0.01% |
| 415 | SCHWAB STRATEGIC TR | 808524607 | 2,194 | $112,991 | 0.01% |
| 416 | SELECT SECTOR SPDR TR | 81369Y209 | 723 | $111,356 | 0.01% |
| 417 | DYADIC INTL INC DEL | 26745T101 | 106,564 | $110,827 | 0.01% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,803 | $108,937 | 0.01% |
| 419 | FIDELITY COVINGTON TRUST | 316092501 | 1,686 | $107,660 | 0.01% |
| 420 | VANGUARD SCOTTSDALE FDS | 92206C599 | 420 | $106,541 | 0.01% |
| 421 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,735 | $102,963 | 0.01% |
| 422 | SPDR SER TR | 78468R853 | 2,186 | $99,485 | 0.01% |
| 423 | FIDELITY COVINGTON TRUST | 316092600 | 1,280 | $93,184 | 0.01% |
| 424 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,314 | $91,112 | 0.01% |
| 425 | FIDELITY COVINGTON TRUST | 316092204 | 1,011 | $89,413 | 0.01% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,084 | $86,091 | 0.01% |
| 427 | LLOYDS BANKING GROUP PLC | LLOBF | 27,526 | $85,881 | 0.01% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,020 | $82,073 | 0.01% |
| 429 | FIDELITY COVINGTON TRUST | 316092709 | 1,104 | $79,676 | 0.01% |
| 430 | SELECT SECTOR SPDR TR | 81369Y407 | 371 | $74,337 | 0.01% |
| 431 | FIDELITY COVINGTON TRUST | 316092873 | 1,243 | $68,464 | 0.01% |
| 432 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,276 | $67,615 | 0.01% |
| 433 | BANCO SANTANDER S.A. | BCDRF | 12,944 | $66,014 | 0.01% |
| 434 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,125 | $64,643 | 0.01% |
| 435 | NOMURA HLDGS INC | NRSCF | 11,787 | $61,528 | 0.01% |
| 436 | QUANTUMSCAPE CORP | QS | 10,047 | $57,770 | 0.00% |
| 437 | SPDR SER TR | 78468R887 | 452 | $56,149 | 0.00% |
| 438 | ISHARES TR | 464287663 | 560 | $53,443 | 0.00% |
| 439 | SPDR SER TR | 78464A300 | 588 | $51,050 | 0.00% |
| 440 | SELECT SECTOR SPDR TR | 81369Y852 | 558 | $50,443 | 0.00% |
| 441 | ISHARES TR | 464287648 | 172 | $48,794 | 0.00% |
| 442 | SELECT SECTOR SPDR TR | 81369Y704 | 352 | $47,675 | 0.00% |
| 443 | SPDR SER TR | 78464A359 | 569 | $43,580 | 0.00% |
| 444 | FIDELITY COVINGTON TRUST | 316092303 | 825 | $42,116 | 0.00% |
| 445 | ISHARES TR | 464287473 | 315 | $41,659 | 0.00% |
| 446 | SPDR INDEX SHS FDS | 78463X871 | 1,198 | $40,888 | 0.00% |
| 447 | FRANKLIN TEMPLETON ETF TR | FGDL | 677 | $37,709 | 0.00% |
| 448 | ISHARES TR | 464287499 | 403 | $35,520 | 0.00% |
| 449 | ISHARES TR | 464287887 | 237 | $33,059 | 0.00% |
| 450 | ISHARES TR | 464288224 | 2,109 | $30,981 | 0.00% |
| 451 | AMBEV SA | ABEV | 12,058 | $29,422 | 0.00% |
| 452 | FIDELITY COVINGTON TRUST | 316092402 | 1,200 | $28,896 | 0.00% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 573 | $28,614 | 0.00% |
| 454 | FIDELITY COVINGTON TRUST | 316092857 | 833 | $24,557 | 0.00% |
| 455 | VANGUARD INDEX FDS | 922908553 | 245 | $23,868 | 0.00% |
| 456 | CONNECTM TECHNOLOGY SOLUTION | CNTM | 19,260 | $22,149 | 0.00% |
| 457 | FIDELITY COVINGTON TRUST | 316092865 | 392 | $20,313 | 0.00% |
| 458 | FIDELITY COVINGTON TRUST | 316092881 | 374 | $20,271 | 0.00% |
| 459 | SCHWAB STRATEGIC TR | 808524870 | 360 | $19,307 | 0.00% |
| 460 | SCHWAB STRATEGIC TR | 808524797 | 220 | $18,597 | 0.00% |
| 461 | SELECT SECTOR SPDR TR | 81369Y308 | 223 | $18,509 | 0.00% |
| 462 | WISDOMTREE TR | WT | 433 | $17,058 | 0.00% |
| 463 | ISHARES TR | 46434V381 | 252 | $15,342 | 0.00% |
| 464 | SPDR INDEX SHS FDS | 78463X509 | 370 | $15,274 | 0.00% |
| 465 | LENNAR CORP | LEN-B | 83 | $14,354 | 0.00% |
| 466 | ISHARES TR | 464288620 | 272 | $14,302 | 0.00% |
| 467 | FRANKLIN TEMPLETON ETF TR | FGDL | 379 | $12,568 | 0.00% |
| 468 | ISHARES TR | 46435G516 | 146 | $12,289 | 0.00% |
| 469 | VANGUARD INTL EQUITY INDEX F | 922042866 | 149 | $11,680 | 0.00% |
| 470 | SELECT SECTOR SPDR TR | 81369Y100 | 118 | $11,373 | 0.00% |
| 471 | ISHARES TR | 464287374 | 254 | $11,194 | 0.00% |
| 472 | ISHARES TR | 464287556 | 75 | $10,920 | 0.00% |
| 473 | SPDR SER TR | 78468R788 | 216 | $9,857 | 0.00% |
| 474 | ISHARES TR | 46434V738 | 155 | $9,444 | 0.00% |
| 475 | INVESCO EXCH TRADED FD TR II | IVZ | 147 | $8,996 | 0.00% |
| 476 | ISHARES TR | 46432F396 | 40 | $8,110 | 0.00% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 104 | $7,336 | 0.00% |
| 478 | SPDR INDEX SHS FDS | 78463X848 | 200 | $6,088 | 0.00% |
| 479 | SCHWAB STRATEGIC TR | 808524102 | 71 | $4,723 | 0.00% |
| 480 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 28,740 | $2,779 | 0.00% |
| 481 | SPDR SER TR | 78464A870 | 24 | $2,371 | 0.00% |
| 482 | SPDR SER TR | 78464A698 | 34 | $1,924 | 0.00% |
| 483 | ISHARES TR | 46429B267 | 76 | $1,782 | 0.00% |
| 484 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20 | $944 | 0.00% |
| 485 | INVESCO EXCHANGE TRADED FD T | IVZ | 4 | $87 | 0.00% |