13F HOLDINGS REPORT
Sage Mountain Advisors LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001398344-25-014219
Total Value
$1.54B
Positions
494
Other Managers
0
Confidential Omitted
No
Holdings (494)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 3,925,010 | $199.2M | 12.96% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 2,711,715 | $162.8M | 10.60% |
| 3 | VANGUARD INDEX FDS | 922908769 | 400,314 | $121.7M | 7.92% |
| 4 | ISHARES TR | 46432F339 | 576,078 | $105.3M | 6.85% |
| 5 | ISHARES TR | 46434V456 | 1,376,979 | $59.5M | 3.87% |
| 6 | VANGUARD INDEX FDS | 922908363 | 83,005 | $47.1M | 3.07% |
| 7 | GOLUB CAP BDC INC | 38173M102 | 3,033,453 | $44.4M | 2.89% |
| 8 | MICROSOFT CORP | MSFT | 62,757 | $31.2M | 2.03% |
| 9 | SPDR SERIES TRUST | 78468R812 | 187,074 | $30.5M | 1.99% |
| 10 | APPLE INC | AAPL | 137,200 | $28.1M | 1.83% |
| 11 | NVIDIA CORPORATION | NVDA | 168,249 | $26.6M | 1.73% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 465,615 | $26.5M | 1.73% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 373,584 | $22.3M | 1.45% |
| 14 | BROADCOM INC | AVGO | 80,680 | $22.2M | 1.45% |
| 15 | JANUS DETROIT STR TR | 47103U852 | 391,173 | $17.6M | 1.15% |
| 16 | AMAZON COM INC | AMZN | 71,982 | $15.8M | 1.03% |
| 17 | VANGUARD STAR FDS | 921909768 | 215,299 | $14.9M | 0.97% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 50,896 | $14.8M | 0.96% |
| 19 | KAYNE ANDERSON BDC INC | KBDC | 930,426 | $14.2M | 0.92% |
| 20 | META PLATFORMS INC | META | 19,062 | $14.1M | 0.92% |
| 21 | COPART INC | CPRT | 285,019 | $14.0M | 0.91% |
| 22 | VANGUARD WORLD FD | 92204A702 | 19,227 | $12.8M | 0.83% |
| 23 | TESLA INC | TSLA | 36,683 | $11.7M | 0.76% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,334 | $10.9M | 0.71% |
| 25 | VANGUARD INDEX FDS | 922908751 | 45,340 | $10.7M | 0.70% |
| 26 | SPDR S&P 500 ETF TR | SPY | 17,256 | $10.7M | 0.69% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 43,716 | $9.9M | 0.65% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 157,913 | $9.3M | 0.60% |
| 29 | BANK AMERICA CORP | 060505104 | 184,222 | $8.7M | 0.57% |
| 30 | ALPHABET INC | GOOG | 49,205 | $8.7M | 0.56% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,551 | $8.5M | 0.55% |
| 32 | FORTINET INC | FTNT | 68,670 | $7.3M | 0.47% |
| 33 | ALPHABET INC | GOOG | 38,262 | $6.8M | 0.44% |
| 34 | ISHARES TR | 464287150 | 50,139 | $6.8M | 0.44% |
| 35 | INVESCO QQQ TR | IVZ | 11,943 | $6.6M | 0.43% |
| 36 | VANGUARD INDEX FDS | 922908736 | 14,444 | $6.3M | 0.41% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 249,841 | $6.1M | 0.40% |
| 38 | ISHARES TR | 464287622 | 17,827 | $6.1M | 0.39% |
| 39 | ISHARES TR | 464287200 | 9,242 | $5.7M | 0.37% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,683 | $5.5M | 0.36% |
| 41 | ISHARES TR | 464287614 | 12,651 | $5.4M | 0.35% |
| 42 | VISA INC | V | 14,649 | $5.2M | 0.34% |
| 43 | EXXON MOBIL CORP | XOM | 42,927 | $4.6M | 0.30% |
| 44 | ELI LILLY & CO | LLY | 5,732 | $4.5M | 0.29% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C680 | 40,312 | $4.4M | 0.29% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908629 | 15,620 | $4.4M | 0.28% |
| 48 | NETFLIX INC | NFLX | 3,208 | $4.3M | 0.28% |
| 49 | SPDR INDEX SHS FDS | 78463X434 | 50,112 | $4.3M | 0.28% |
| 50 | SPDR SERIES TRUST | 78468R663 | 45,636 | $4.2M | 0.27% |
| 51 | ISHARES TR | 464287804 | 36,753 | $4.0M | 0.26% |
| 52 | PINNACLE FINL PARTNERS INC | 72346Q104 | 36,223 | $4.0M | 0.26% |
| 53 | WALMART INC | WMT | 38,944 | $3.8M | 0.25% |
| 54 | HOME DEPOT INC | HD | 9,872 | $3.6M | 0.24% |
| 55 | ISHARES TR | 46436E718 | 35,050 | $3.5M | 0.23% |
| 56 | VANGUARD INDEX FDS | 922908744 | 19,918 | $3.5M | 0.23% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,104 | $3.4M | 0.22% |
| 58 | ISHARES TR | 464287465 | 37,196 | $3.3M | 0.22% |
| 59 | SPDR SERIES TRUST | 78468R804 | 18,958 | $3.3M | 0.22% |
| 60 | MASTERCARD INCORPORATED | MA | 5,782 | $3.2M | 0.21% |
| 61 | ORACLE CORP | ORCL-PD | 14,413 | $3.2M | 0.21% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 3,182 | $3.2M | 0.20% |
| 63 | ANGEL OAK FUNDS TRUST | 03463K752 | 60,431 | $3.1M | 0.20% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 18,778 | $3.0M | 0.19% |
| 65 | CISCO SYS INC | CSCO | 42,678 | $3.0M | 0.19% |
| 66 | VANECK ETF TRUST | 92189F676 | 10,136 | $2.8M | 0.18% |
| 67 | JOHNSON & JOHNSON | JNJ | 18,460 | $2.8M | 0.18% |
| 68 | ABBVIE INC | ABBV | 14,615 | $2.7M | 0.18% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 86,044 | $2.5M | 0.16% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 31,512 | $2.4M | 0.15% |
| 71 | DIMENSIONAL ETF TRUST | 25434V708 | 64,523 | $2.3M | 0.15% |
| 72 | CHICAGO ATLANTIC REAL ESTATE | REFI | 163,808 | $2.3M | 0.15% |
| 73 | EATON CORP PLC | ETN | 6,333 | $2.3M | 0.15% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 7,639 | $2.3M | 0.15% |
| 75 | ABBOTT LABS | ABLZF | 16,334 | $2.2M | 0.14% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C714 | 25,517 | $2.2M | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908611 | 11,020 | $2.1M | 0.14% |
| 78 | MERCK & CO INC | MRK | 25,858 | $2.0M | 0.13% |
| 79 | ISHARES GOLD TR | IAU | 32,683 | $2.0M | 0.13% |
| 80 | SPDR INDEX SHS FDS | 78463X889 | 48,971 | $2.0M | 0.13% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 6,265 | $2.0M | 0.13% |
| 82 | COCA COLA CO | KO | 26,490 | $1.9M | 0.12% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 12,957 | $1.8M | 0.11% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 9,372 | $1.7M | 0.11% |
| 85 | ISHARES TR | 46429B697 | 18,047 | $1.7M | 0.11% |
| 86 | CHEVRON CORP NEW | CVX | 11,660 | $1.7M | 0.11% |
| 87 | VANECK ETF TRUST | 92189H409 | 33,045 | $1.7M | 0.11% |
| 88 | GE AEROSPACE | 369604301 | 6,431 | $1.7M | 0.11% |
| 89 | WELLS FARGO CO NEW | 949746101 | 20,449 | $1.6M | 0.11% |
| 90 | RBB FD INC | 74933W452 | 32,203 | $1.6M | 0.10% |
| 91 | AMERICAN EXPRESS CO | AXP | 5,047 | $1.6M | 0.10% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 15,912 | $1.6M | 0.10% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 2,266 | $1.6M | 0.10% |
| 94 | VANGUARD INDEX FDS | 922908595 | 5,638 | $1.6M | 0.10% |
| 95 | TEXAS INSTRS INC | 882508104 | 7,414 | $1.5M | 0.10% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,694 | $1.5M | 0.10% |
| 97 | AT&T INC | T-PC | 52,274 | $1.5M | 0.10% |
| 98 | LINDE PLC | LIN | 3,177 | $1.5M | 0.10% |
| 99 | SERVICENOW INC | NOW | 1,448 | $1.5M | 0.10% |
| 100 | BLACKROCK INC | BLK | 1,408 | $1.5M | 0.10% |
| 101 | ACCENTURE PLC IRELAND | ACN | 4,908 | $1.5M | 0.10% |
| 102 | ISHARES TR | 46434V274 | 42,634 | $1.5M | 0.09% |
| 103 | ISHARES TR | 464287598 | 7,468 | $1.5M | 0.09% |
| 104 | AMGEN INC | AMGN | 5,149 | $1.4M | 0.09% |
| 105 | RTX CORPORATION | RTX | 9,610 | $1.4M | 0.09% |
| 106 | MCDONALDS CORP | MCD | 4,778 | $1.4M | 0.09% |
| 107 | ISHARES TR | 46435G433 | 33,080 | $1.4M | 0.09% |
| 108 | ISHARES TR | 464287499 | 14,756 | $1.4M | 0.09% |
| 109 | SPDR SERIES TRUST | 78464A763 | 9,830 | $1.3M | 0.09% |
| 110 | ISHARES TR | 464287226 | 13,398 | $1.3M | 0.09% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 9,362 | $1.3M | 0.09% |
| 112 | INTUIT | INTU | 1,670 | $1.3M | 0.09% |
| 113 | SALESFORCE INC | CRM | 4,805 | $1.3M | 0.09% |
| 114 | MICROSTRATEGY INC | STRK | 3,207 | $1.3M | 0.08% |
| 115 | VANGUARD WORLD FD | 921910816 | 3,485 | $1.3M | 0.08% |
| 116 | HONEYWELL INTL INC | 438516106 | 5,436 | $1.3M | 0.08% |
| 117 | CATERPILLAR INC | CAT | 3,137 | $1.2M | 0.08% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 2,238 | $1.2M | 0.08% |
| 119 | AMPHENOL CORP NEW | 032095101 | 12,235 | $1.2M | 0.08% |
| 120 | BOOKING HOLDINGS INC | BKNG | 206 | $1.2M | 0.08% |
| 121 | PROGRESSIVE CORP | 743315103 | 4,324 | $1.2M | 0.08% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 26,018 | $1.1M | 0.07% |
| 123 | DISNEY WALT CO | 254687106 | 8,939 | $1.1M | 0.07% |
| 124 | PEPSICO INC | PEP | 8,362 | $1.1M | 0.07% |
| 125 | ISHARES TR | 46432F842 | 13,215 | $1.1M | 0.07% |
| 126 | WILLIAMS COS INC | 969457100 | 17,563 | $1.1M | 0.07% |
| 127 | ISHARES TR | 464287309 | 10,009 | $1.1M | 0.07% |
| 128 | APPLIED MATLS INC | 038222105 | 6,017 | $1.1M | 0.07% |
| 129 | MORGAN STANLEY | MS-PQ | 7,713 | $1.1M | 0.07% |
| 130 | ISHARES TR | 464287689 | 3,053 | $1.1M | 0.07% |
| 131 | CITIGROUP INC | C-PR | 12,591 | $1.1M | 0.07% |
| 132 | LOWES COS INC | 548661107 | 4,797 | $1.1M | 0.07% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 15,303 | $1.1M | 0.07% |
| 134 | SOUTHERN CO | SOMN | 11,475 | $1.1M | 0.07% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 2,580 | $1.0M | 0.07% |
| 136 | ROYAL BK CDA | 780087102 | 7,792 | $1.0M | 0.07% |
| 137 | ADOBE INC | ADBE | 2,644 | $1.0M | 0.07% |
| 138 | UNION PAC CORP | UNP | 4,437 | $1.0M | 0.07% |
| 139 | KLA CORP | KLAC | 1,137 | $1.0M | 0.07% |
| 140 | GE VERNOVA INC | GEV | 1,922 | $1.0M | 0.07% |
| 141 | MCKESSON CORP | MCK | 1,384 | $1.0M | 0.07% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 17,034 | $1.0M | 0.07% |
| 143 | S&P GLOBAL INC | SPGI | 1,890 | $996,763 | 0.06% |
| 144 | ANGEL OAK FUNDS TRUST | 03463K760 | 47,467 | $987,314 | 0.06% |
| 145 | DEERE & CO | DE | 1,912 | $972,391 | 0.06% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 4,349 | $950,875 | 0.06% |
| 147 | TJX COS INC NEW | 872540109 | 7,641 | $943,562 | 0.06% |
| 148 | AIRBNB INC | ABNB | 7,128 | $943,325 | 0.06% |
| 149 | T-MOBILE US INC | TMUSZ | 3,952 | $941,642 | 0.06% |
| 150 | JANUS DETROIT STR TR | 47103U753 | 19,378 | $934,214 | 0.06% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,527 | $926,541 | 0.06% |
| 152 | BOEING CO | BA-PA | 4,407 | $923,399 | 0.06% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 12,635 | $920,081 | 0.06% |
| 154 | QUALCOMM INC | QCOM | 5,753 | $916,161 | 0.06% |
| 155 | CHUBB LIMITED | CB | 3,162 | $916,095 | 0.06% |
| 156 | PALO ALTO NETWORKS INC | PANW | 4,466 | $913,935 | 0.06% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 9,956 | $908,343 | 0.06% |
| 158 | UBER TECHNOLOGIES INC | UBER | 9,682 | $903,368 | 0.06% |
| 159 | VANGUARD MUN BD FDS | 922907746 | 18,277 | $896,125 | 0.06% |
| 160 | STARBUCKS CORP | SBUX | 9,695 | $888,379 | 0.06% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 3,953 | $873,692 | 0.06% |
| 162 | ISHARES TR | 46434V803 | 22,886 | $868,753 | 0.06% |
| 163 | BLACKSTONE INC | BX | 5,804 | $868,139 | 0.06% |
| 164 | AMERICAN INTL GROUP INC | 026874784 | 10,079 | $862,621 | 0.06% |
| 165 | GILEAD SCIENCES INC | GILD | 7,757 | $860,019 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908652 | 4,455 | $858,614 | 0.06% |
| 167 | ISHARES TR | 464287655 | 3,964 | $855,354 | 0.06% |
| 168 | CONOCOPHILLIPS | COP | 9,525 | $854,760 | 0.06% |
| 169 | AUTOZONE INC | AZO | 227 | $842,305 | 0.05% |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 7,680 | $824,950 | 0.05% |
| 171 | ISHARES BITCOIN TRUST ETF | IBIT | 13,241 | $810,475 | 0.05% |
| 172 | LOCKHEED MARTIN CORP | LMT | 1,734 | $802,862 | 0.05% |
| 173 | ISHARES TR | 46436E569 | 16,828 | $802,507 | 0.05% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,234 | $801,160 | 0.05% |
| 175 | STRYKER CORPORATION | SYK | 1,976 | $781,686 | 0.05% |
| 176 | MICRON TECHNOLOGY INC | MU | 6,321 | $779,006 | 0.05% |
| 177 | SPDR SERIES TRUST | 78464A847 | 14,116 | $767,628 | 0.05% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 2,463 | $759,466 | 0.05% |
| 179 | COMCAST CORP NEW | CCZ | 21,276 | $759,345 | 0.05% |
| 180 | TRANE TECHNOLOGIES PLC | TT | 1,734 | $758,405 | 0.05% |
| 181 | AMERIPRISE FINL INC | 03076C106 | 1,397 | $745,354 | 0.05% |
| 182 | DELTA AIR LINES INC DEL | DAL | 15,153 | $745,225 | 0.05% |
| 183 | CONSTELLATION ENERGY CORP | CEG | 2,297 | $741,366 | 0.05% |
| 184 | GLOBAL X FDS | 37954Y673 | 16,793 | $731,839 | 0.05% |
| 185 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,975 | $729,330 | 0.05% |
| 186 | SPDR INDEX SHS FDS | 78463X541 | 13,394 | $726,491 | 0.05% |
| 187 | PAYCHEX INC | PAYX | 4,951 | $720,168 | 0.05% |
| 188 | WORLD GOLD TR | GLDW | 10,830 | $709,582 | 0.05% |
| 189 | JOHNSON CTLS INTL PLC | G51502105 | 6,707 | $708,393 | 0.05% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 3,085 | $705,825 | 0.05% |
| 191 | WELLTOWER INC | WELL | 4,493 | $690,639 | 0.04% |
| 192 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,646 | $689,111 | 0.04% |
| 193 | CHURCH & DWIGHT CO INC | CHD | 7,151 | $687,315 | 0.04% |
| 194 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,171 | $679,921 | 0.04% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,190 | $674,111 | 0.04% |
| 196 | VANGUARD INDEX FDS | 922908637 | 2,322 | $662,551 | 0.04% |
| 197 | NEWMONT CORP | NEMCL | 11,353 | $661,426 | 0.04% |
| 198 | CVS HEALTH CORP | CVS | 9,478 | $653,788 | 0.04% |
| 199 | KIMBERLY-CLARK CORP | KMB | 5,013 | $646,284 | 0.04% |
| 200 | SPDR GOLD TR | GLD | 2,101 | $640,448 | 0.04% |
| 201 | NIKE INC | NKE | 9,005 | $639,727 | 0.04% |
| 202 | TEXAS PACIFIC LAND CORPORATI | TPL | 597 | $630,665 | 0.04% |
| 203 | ARISTA NETWORKS INC | ANET | 6,147 | $628,871 | 0.04% |
| 204 | THE CIGNA GROUP | 125523100 | 1,900 | $627,963 | 0.04% |
| 205 | VERTEX PHARMACEUTICALS INC | VRTX | 1,405 | $625,350 | 0.04% |
| 206 | CROWN CASTLE INC | CCI | 6,054 | $621,962 | 0.04% |
| 207 | SCHWAB STRATEGIC TR | 808524805 | 28,000 | $618,800 | 0.04% |
| 208 | EMERSON ELEC CO | EMR | 4,631 | $617,451 | 0.04% |
| 209 | TRANSDIGM GROUP INC | TDG | 404 | $614,567 | 0.04% |
| 210 | ELEVANCE HEALTH INC | ELV | 1,563 | $607,944 | 0.04% |
| 211 | MONSTER BEVERAGE CORP NEW | MNST | 9,696 | $607,357 | 0.04% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 13,587 | $607,339 | 0.04% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 2,451 | $605,963 | 0.04% |
| 214 | ARES CAPITAL CORP | ARCC | 27,512 | $604,164 | 0.04% |
| 215 | FIFTH THIRD BANCORP | FITBM | 14,681 | $603,809 | 0.04% |
| 216 | SHERWIN WILLIAMS CO | SHW | 1,729 | $593,525 | 0.04% |
| 217 | CONSOLIDATED EDISON INC | ED | 5,886 | $590,660 | 0.04% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,670 | $586,510 | 0.04% |
| 219 | SHELL PLC | RYDAF | 8,322 | $585,952 | 0.04% |
| 220 | NORTHROP GRUMMAN CORP | NOC | 1,169 | $584,567 | 0.04% |
| 221 | ONEOK INC NEW | OKE | 7,074 | $577,482 | 0.04% |
| 222 | NORFOLK SOUTHN CORP | 655844108 | 2,208 | $565,300 | 0.04% |
| 223 | KINDER MORGAN INC DEL | EP-PC | 19,062 | $560,426 | 0.04% |
| 224 | CROWDSTRIKE HLDGS INC | CRWD | 1,086 | $553,304 | 0.04% |
| 225 | PFIZER INC | PFE | 22,789 | $552,414 | 0.04% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,027 | $550,127 | 0.04% |
| 227 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,741 | $546,929 | 0.04% |
| 228 | ALTRIA GROUP INC | MO | 9,313 | $546,035 | 0.04% |
| 229 | ANALOG DEVICES INC | ADI | 2,252 | $535,992 | 0.03% |
| 230 | DANAHER CORPORATION | 235851102 | 2,707 | $534,689 | 0.03% |
| 231 | PROSHARES TR | 74347R107 | 5,452 | $532,769 | 0.03% |
| 232 | SAP SE | SAPGF | 1,744 | $530,350 | 0.03% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 2,067 | $518,486 | 0.03% |
| 234 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,503 | $517,227 | 0.03% |
| 235 | SCHWAB STRATEGIC TR | 808524409 | 18,618 | $515,160 | 0.03% |
| 236 | LAM RESEARCH CORP | LRCX | 5,287 | $514,642 | 0.03% |
| 237 | EQUINIX INC | EQIX | 643 | $511,169 | 0.03% |
| 238 | TARGET CORP | TGT | 5,173 | $510,301 | 0.03% |
| 239 | AON PLC | AON | 1,410 | $503,100 | 0.03% |
| 240 | ISHARES TR | 464287879 | 5,037 | $501,098 | 0.03% |
| 241 | AIR PRODS & CHEMS INC | AIIR | 1,775 | $500,673 | 0.03% |
| 242 | ISHARES TR | 464287481 | 3,564 | $494,264 | 0.03% |
| 243 | ISHARES TR | 46429B689 | 5,854 | $492,087 | 0.03% |
| 244 | PROLOGIS INC. | PLDGP | 4,680 | $491,962 | 0.03% |
| 245 | SELECT SECTOR SPDR TR | 81369Y506 | 5,772 | $489,523 | 0.03% |
| 246 | ECOLAB INC | ECL | 1,804 | $486,075 | 0.03% |
| 247 | COLGATE PALMOLIVE CO | CL | 5,319 | $483,508 | 0.03% |
| 248 | HCA HEALTHCARE INC | HCA | 1,240 | $474,982 | 0.03% |
| 249 | EBAY INC. | EBAY | 6,377 | $474,831 | 0.03% |
| 250 | ALLSTATE CORP | ALL-PJ | 2,351 | $473,193 | 0.03% |
| 251 | SIMON PPTY GROUP INC NEW | 828806109 | 2,917 | $468,860 | 0.03% |
| 252 | ISHARES INC | 46434G103 | 7,772 | $466,575 | 0.03% |
| 253 | ZOETIS INC | ZTS | 2,976 | $464,096 | 0.03% |
| 254 | ISHARES TR | 464287408 | 2,373 | $463,728 | 0.03% |
| 255 | HOWMET AEROSPACE INC | HWM | 2,466 | $458,997 | 0.03% |
| 256 | FISERV INC | FISV | 2,649 | $456,797 | 0.03% |
| 257 | SPDR SERIES TRUST | 78464A409 | 4,788 | $456,392 | 0.03% |
| 258 | DOLLAR GEN CORP NEW | 256677105 | 3,989 | $456,262 | 0.03% |
| 259 | INTEL CORP | INTC | 20,130 | $450,901 | 0.03% |
| 260 | ISHARES TR | 46435G326 | 5,876 | $446,811 | 0.03% |
| 261 | PARKER-HANNIFIN CORP | PH | 636 | $444,127 | 0.03% |
| 262 | GARMIN LTD | GRMN | 2,121 | $442,695 | 0.03% |
| 263 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,842 | $432,575 | 0.03% |
| 264 | DUKE ENERGY CORP NEW | DUKB | 3,648 | $430,497 | 0.03% |
| 265 | EOG RES INC | EOG | 3,582 | $428,443 | 0.03% |
| 266 | CARDINAL HEALTH INC | CAH | 2,512 | $422,016 | 0.03% |
| 267 | AUTODESK INC | ADSK | 1,353 | $418,805 | 0.03% |
| 268 | ASML HOLDING N V | ASMLF | 517 | $414,319 | 0.03% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,722 | $411,853 | 0.03% |
| 270 | SPDR SERIES TRUST | 78464A508 | 7,854 | $411,078 | 0.03% |
| 271 | AGILENT TECHNOLOGIES INC | A | 3,451 | $407,274 | 0.03% |
| 272 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,893 | $402,486 | 0.03% |
| 273 | DOORDASH INC | DASH | 1,621 | $399,561 | 0.03% |
| 274 | CSX CORP | CSX | 12,221 | $398,775 | 0.03% |
| 275 | DIGITAL RLTY TR INC | 253868103 | 2,274 | $396,345 | 0.03% |
| 276 | 3M CO | MMM | 2,588 | $393,942 | 0.03% |
| 277 | GALLAGHER ARTHUR J & CO | 363576109 | 1,228 | $393,113 | 0.03% |
| 278 | MONDELEZ INTL INC | 609207105 | 5,795 | $390,830 | 0.03% |
| 279 | IDEXX LABS INC | 45168D104 | 725 | $388,798 | 0.03% |
| 280 | HASBRO INC | HAS | 5,246 | $387,260 | 0.03% |
| 281 | GENERAL MLS INC | 370334104 | 7,444 | $385,674 | 0.03% |
| 282 | CUMMINS INC | CMI | 1,172 | $383,925 | 0.02% |
| 283 | NOVO-NORDISK A S | NONOF | 5,536 | $382,095 | 0.02% |
| 284 | QUANTA SVCS INC | 74762E102 | 1,009 | $381,483 | 0.02% |
| 285 | ACUITY INC | AYI | 1,277 | $380,980 | 0.02% |
| 286 | PNC FINL SVCS GROUP INC | 693475105 | 2,028 | $378,060 | 0.02% |
| 287 | MARATHON PETE CORP | MARA | 2,260 | $375,435 | 0.02% |
| 288 | AFLAC INC | AFL | 3,467 | $365,630 | 0.02% |
| 289 | CME GROUP INC | CME | 1,326 | $365,551 | 0.02% |
| 290 | FREEPORT-MCMORAN INC | FCX | 8,432 | $365,519 | 0.02% |
| 291 | NOVARTIS AG | NVSEF | 3,011 | $364,361 | 0.02% |
| 292 | ENTERGY CORP NEW | ENO | 4,348 | $361,406 | 0.02% |
| 293 | ISHARES TR | 46435G839 | 10,137 | $360,370 | 0.02% |
| 294 | UBS GROUP AG | UBS | 10,591 | $358,188 | 0.02% |
| 295 | DIMENSIONAL ETF TRUST | 25434V880 | 12,189 | $357,990 | 0.02% |
| 296 | FORD MTR CO | 345370860 | 32,969 | $357,714 | 0.02% |
| 297 | NISOURCE INC | NI | 8,784 | $354,347 | 0.02% |
| 298 | KENVUE INC | KVUE | 16,460 | $344,508 | 0.02% |
| 299 | TRUIST FINL CORP | 89832Q109 | 7,969 | $342,599 | 0.02% |
| 300 | DTE ENERGY CO | DTK | 2,566 | $339,892 | 0.02% |
| 301 | VANECK ETF TRUST | 92189F411 | 20,804 | $338,689 | 0.02% |
| 302 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,226 | $338,665 | 0.02% |
| 303 | LISTED FDS TR | 53656G498 | 6,100 | $338,367 | 0.02% |
| 304 | GENUINE PARTS CO | GPC | 2,766 | $335,543 | 0.02% |
| 305 | VANGUARD INDEX FDS | 922908553 | 3,754 | $334,331 | 0.02% |
| 306 | GENERAL MTRS CO | 37045V100 | 6,773 | $333,308 | 0.02% |
| 307 | POOL CORP | POOL | 1,140 | $332,287 | 0.02% |
| 308 | ISHARES TR | 464288877 | 5,199 | $330,033 | 0.02% |
| 309 | ISHARES TR | 46432F834 | 4,249 | $328,490 | 0.02% |
| 310 | CINTAS CORP | CTAS | 1,443 | $321,617 | 0.02% |
| 311 | EVERGY INC | EVRG | 4,591 | $316,458 | 0.02% |
| 312 | MOTOROLA SOLUTIONS INC | MSI | 751 | $315,615 | 0.02% |
| 313 | LENNAR CORP | LEN-B | 2,840 | $314,151 | 0.02% |
| 314 | GRAINGER W W INC | 384802104 | 298 | $310,001 | 0.02% |
| 315 | LULULEMON ATHLETICA INC | LULU | 1,295 | $307,666 | 0.02% |
| 316 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,654 | $307,594 | 0.02% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 6,750 | $307,463 | 0.02% |
| 318 | MSCI INC | MSCI | 533 | $307,402 | 0.02% |
| 319 | SMUCKER J M CO | 832696405 | 3,099 | $304,322 | 0.02% |
| 320 | ISHARES TR | 46434V639 | 7,387 | $303,089 | 0.02% |
| 321 | SILA REALTY TRUST INC | SILA | 12,751 | $301,816 | 0.02% |
| 322 | HUNTINGTON BANCSHARES INC | HBANP | 17,888 | $299,805 | 0.02% |
| 323 | SYNOVUS FINL CORP | 87161C501 | 5,790 | $299,633 | 0.02% |
| 324 | RELX PLC | RLXXF | 5,454 | $296,370 | 0.02% |
| 325 | OTIS WORLDWIDE CORP | OTIS | 2,984 | $295,488 | 0.02% |
| 326 | VANGUARD MUN BD FDS | 922907738 | 2,984 | $294,103 | 0.02% |
| 327 | AXON ENTERPRISE INC | AXON | 355 | $293,919 | 0.02% |
| 328 | PAYPAL HLDGS INC | PYPL | 3,930 | $292,097 | 0.02% |
| 329 | CMS ENERGY CORP | CMS-PC | 4,215 | $292,015 | 0.02% |
| 330 | SCHLUMBERGER LTD | SLB | 8,628 | $291,625 | 0.02% |
| 331 | VANGUARD WHITEHALL FDS | 921946406 | 2,170 | $289,283 | 0.02% |
| 332 | CADENCE DESIGN SYSTEM INC | CDNS | 937 | $288,613 | 0.02% |
| 333 | EDWARDS LIFESCIENCES CORP | EW | 3,689 | $288,532 | 0.02% |
| 334 | AEROVIRONMENT INC | AVAV | 1,012 | $288,369 | 0.02% |
| 335 | DOMINION ENERGY INC | D | 5,100 | $288,235 | 0.02% |
| 336 | ASTRAZENECA PLC | AZN | 4,122 | $288,045 | 0.02% |
| 337 | METTLER TOLEDO INTERNATIONAL | MTD | 244 | $287,125 | 0.02% |
| 338 | VENTAS INC | VTR | 4,535 | $286,385 | 0.02% |
| 339 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,055 | $285,319 | 0.02% |
| 340 | BALL CORP | BALL | 5,072 | $284,488 | 0.02% |
| 341 | CORTEVA INC | CTVA | 3,813 | $284,165 | 0.02% |
| 342 | MEDTRONIC PLC | MDT | 3,259 | $284,075 | 0.02% |
| 343 | EXELON CORP | EXC | 6,542 | $284,054 | 0.02% |
| 344 | TRAVELERS COMPANIES INC | TRV | 1,059 | $283,325 | 0.02% |
| 345 | WASTE CONNECTIONS INC | WCN | 1,509 | $281,667 | 0.02% |
| 346 | SELECT SECTOR SPDR TR | 81369Y209 | 2,087 | $281,307 | 0.02% |
| 347 | FIDELITY COVINGTON TRUST | 316092808 | 1,415 | $279,066 | 0.02% |
| 348 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 18,244 | $275,667 | 0.02% |
| 349 | MOODYS CORP | MCO | 548 | $274,886 | 0.02% |
| 350 | PACCAR INC | PCAR | 2,876 | $273,356 | 0.02% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,473 | $270,695 | 0.02% |
| 352 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,108 | $269,078 | 0.02% |
| 353 | NRG ENERGY INC | NRG | 1,673 | $268,570 | 0.02% |
| 354 | TCW ETF TRUST | 29287L106 | 3,691 | $268,483 | 0.02% |
| 355 | WILLIS TOWERS WATSON PLC LTD | WTW | 875 | $268,188 | 0.02% |
| 356 | ARCHER DANIELS MIDLAND CO | ADM | 5,062 | $267,172 | 0.02% |
| 357 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,628 | $266,032 | 0.02% |
| 358 | SYSCO CORP | SYY | 3,502 | $265,237 | 0.02% |
| 359 | ISHARES TR | 464287234 | 5,492 | $264,934 | 0.02% |
| 360 | STIFEL FINL CORP | 860630102 | 2,553 | $264,898 | 0.02% |
| 361 | CENCORA INC | COR | 875 | $262,377 | 0.02% |
| 362 | ISHARES TR | 464288513 | 3,247 | $261,871 | 0.02% |
| 363 | MONOLITHIC PWR SYS INC | 609839105 | 351 | $256,963 | 0.02% |
| 364 | PHILLIPS 66 | PSX | 2,146 | $256,046 | 0.02% |
| 365 | FASTENAL CO | FAST | 6,000 | $252,016 | 0.02% |
| 366 | HSBC HLDGS PLC | HBCYF | 4,143 | $251,853 | 0.02% |
| 367 | REVVITY INC | RVTY | 2,543 | $245,959 | 0.02% |
| 368 | ISHARES TR | 464287473 | 1,842 | $243,402 | 0.02% |
| 369 | HERSHEY CO | HSY | 1,461 | $242,453 | 0.02% |
| 370 | UNILEVER PLC | UNLYF | 3,953 | $241,805 | 0.02% |
| 371 | LKQ CORP | LKQ | 6,494 | $240,343 | 0.02% |
| 372 | ADVISOR MANAGED PORTFOLIOS | 00777X660 | 5,518 | $240,278 | 0.02% |
| 373 | AVERY DENNISON CORP | AVY | 1,361 | $238,815 | 0.02% |
| 374 | CARRIER GLOBAL CORPORATION | CARR | 3,255 | $238,245 | 0.02% |
| 375 | MARTIN MARIETTA MATLS INC | 573284106 | 431 | $236,602 | 0.02% |
| 376 | ISHARES TR | 464287671 | 1,572 | $236,429 | 0.02% |
| 377 | PROSHARES TR | 74348A467 | 2,332 | $234,832 | 0.02% |
| 378 | EQT CORP | EQT | 4,021 | $234,505 | 0.02% |
| 379 | ON SEMICONDUCTOR CORP | ON | 4,462 | $233,866 | 0.02% |
| 380 | COINBASE GLOBAL INC | COIN | 663 | $232,374 | 0.02% |
| 381 | SONY GROUP CORP | SNEJF | 8,883 | $231,224 | 0.02% |
| 382 | SPDR INDEX SHS FDS | 78463X848 | 7,067 | $230,808 | 0.02% |
| 383 | GENERAL DYNAMICS CORP | GD | 790 | $230,324 | 0.01% |
| 384 | SELECT SECTOR SPDR TR | 81369Y605 | 4,388 | $229,800 | 0.01% |
| 385 | BIO-TECHNE CORP | TECH | 4,462 | $229,570 | 0.01% |
| 386 | NASDAQ INC | NDAQ | 2,535 | $226,680 | 0.01% |
| 387 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,699 | $225,924 | 0.01% |
| 388 | VERISK ANALYTICS INC | VRSK | 722 | $224,906 | 0.01% |
| 389 | VISTRA CORP | VST | 1,160 | $224,820 | 0.01% |
| 390 | CANADIAN PACIFIC KANSAS CITY | CP | 2,826 | $224,017 | 0.01% |
| 391 | BXP INC | BXP | 3,319 | $223,933 | 0.01% |
| 392 | M & T BK CORP | 55261F104 | 1,153 | $223,670 | 0.01% |
| 393 | INSULET CORP | PODD | 710 | $222,961 | 0.01% |
| 394 | BAKER HUGHES COMPANY | BKR | 5,813 | $222,870 | 0.01% |
| 395 | SHOPIFY INC | SHOP | 1,919 | $221,357 | 0.01% |
| 396 | BARCLAYS PLC | BCLYF | 11,899 | $221,202 | 0.01% |
| 397 | CAPITAL ONE FINL CORP | 14040H105 | 1,020 | $217,028 | 0.01% |
| 398 | VIATRIS INC | VTRS | 24,061 | $214,865 | 0.01% |
| 399 | ROSS STORES INC | ROST | 1,684 | $214,845 | 0.01% |
| 400 | VALERO ENERGY CORP | VLO | 1,583 | $212,788 | 0.01% |
| 401 | ISHARES TR | 464288158 | 2,000 | $212,680 | 0.01% |
| 402 | ISHARES TR | 464287721 | 1,212 | $210,003 | 0.01% |
| 403 | SPOTIFY TECHNOLOGY S A | SPOT | 272 | $208,716 | 0.01% |
| 404 | STATE STR CORP | STT-PG | 1,918 | $203,960 | 0.01% |
| 405 | CHARTER COMMUNICATIONS INC N | 16119P108 | 495 | $202,361 | 0.01% |
| 406 | SELECT SECTOR SPDR TR | 81369Y803 | 798 | $202,078 | 0.01% |
| 407 | FIRST TR EXCH TRADED FD III | 33739P103 | 3,040 | $201,491 | 0.01% |
| 408 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,506 | $200,969 | 0.01% |
| 409 | SPDR SERIES TRUST | 78464A854 | 2,633 | $191,393 | 0.01% |
| 410 | HOST HOTELS & RESORTS INC | HST | 12,174 | $186,993 | 0.01% |
| 411 | ISHARES TR | 464288885 | 1,616 | $180,992 | 0.01% |
| 412 | JANUS INTERNATIONAL GROUP IN | JBI | 22,210 | $180,789 | 0.01% |
| 413 | ISHARES TR | 464287705 | 1,338 | $165,350 | 0.01% |
| 414 | EDAP TMS S A | EDAP | 100,000 | $165,000 | 0.01% |
| 415 | PARAMOUNT GLOBAL | 92556H206 | 12,664 | $163,366 | 0.01% |
| 416 | VANGUARD ADMIRAL FDS INC | 921932778 | 1,890 | $161,727 | 0.01% |
| 417 | MIZUHO FINANCIAL GROUP INC | MZHOF | 28,874 | $160,539 | 0.01% |
| 418 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,729 | $158,374 | 0.01% |
| 419 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,846 | $153,070 | 0.01% |
| 420 | ISHARES TR | 464288273 | 2,077 | $150,956 | 0.01% |
| 421 | PSQ HOLDINGS INC | PSQH-WT | 72,925 | $149,496 | 0.01% |
| 422 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,848 | $148,835 | 0.01% |
| 423 | SCHWAB STRATEGIC TR | 808524102 | 6,127 | $146,006 | 0.01% |
| 424 | DIMENSIONAL ETF TRUST | 25434V807 | 3,329 | $142,581 | 0.01% |
| 425 | ISHARES TR | 464287630 | 894 | $141,037 | 0.01% |
| 426 | ISHARES TR | 464287762 | 2,300 | $129,904 | 0.01% |
| 427 | ISHARES TR | 464287507 | 2,030 | $125,904 | 0.01% |
| 428 | FIDELITY COVINGTON TRUST | 316092501 | 1,686 | $124,831 | 0.01% |
| 429 | AMCOR PLC | AMCCF | 13,465 | $123,743 | 0.01% |
| 430 | BANCO SANTANDER S.A. | BCDRF | 14,160 | $117,528 | 0.01% |
| 431 | VANGUARD INDEX FDS | 922908512 | 712 | $117,096 | 0.01% |
| 432 | VANGUARD SCOTTSDALE FDS | 92206C599 | 420 | $114,555 | 0.01% |
| 433 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,735 | $114,186 | 0.01% |
| 434 | SCHWAB STRATEGIC TR | 808524607 | 4,364 | $110,409 | 0.01% |
| 435 | HALEON PLC | HLNCF | 10,585 | $109,766 | 0.01% |
| 436 | FLAGSTAR FINANCIAL INC | FLG-PU | 10,267 | $108,830 | 0.01% |
| 437 | CHICAGO ATLANTIC BDC INC | LIEN | 10,251 | $106,098 | 0.01% |
| 438 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,856 | $105,514 | 0.01% |
| 439 | DYADIC INTL INC DEL | 26745T101 | 106,564 | $105,498 | 0.01% |
| 440 | PENNANTPARK FLOATING RATE CA | PFLT | 10,000 | $103,300 | 0.01% |
| 441 | LLOYDS BANKING GROUP PLC | LLOBF | 23,683 | $100,653 | 0.01% |
| 442 | FIDELITY COVINGTON TRUST | 316092204 | 1,011 | $95,105 | 0.01% |
| 443 | ISHARES TR | 46434V647 | 3,731 | $92,156 | 0.01% |
| 444 | FIDELITY COVINGTON TRUST | 316092709 | 1,104 | $85,593 | 0.01% |
| 445 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,020 | $85,385 | 0.01% |
| 446 | FIDELITY COVINGTON TRUST | 316092600 | 1,280 | $81,856 | 0.01% |
| 447 | SELECT SECTOR SPDR TR | 81369Y407 | 371 | $80,629 | 0.01% |
| 448 | FIDELITY COVINGTON TRUST | 316092873 | 1,243 | $80,559 | 0.01% |
| 449 | SPDR SERIES TRUST | 78468R853 | 1,822 | $77,617 | 0.01% |
| 450 | ISHARES TR | 464287648 | 263 | $75,189 | 0.00% |
| 451 | SPDR SERIES TRUST | 78464A201 | 835 | $74,106 | 0.00% |
| 452 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,125 | $68,319 | 0.00% |
| 453 | ISHARES TR | 464287606 | 725 | $65,961 | 0.00% |
| 454 | SELECT SECTOR SPDR TR | 81369Y852 | 558 | $60,560 | 0.00% |
| 455 | ISHARES TR | 464287663 | 635 | $60,059 | 0.00% |
| 456 | SPDR SERIES TRUST | 78468R887 | 452 | $56,551 | 0.00% |
| 457 | INVESCO EXCH TRADED FD TR II | IVZ | 1,187 | $52,525 | 0.00% |
| 458 | SELECT SECTOR SPDR TR | 81369Y704 | 352 | $51,927 | 0.00% |
| 459 | SPDR SERIES TRUST | 78464A359 | 569 | $47,034 | 0.00% |
| 460 | SPDR SERIES TRUST | 78464A300 | 565 | $45,064 | 0.00% |
| 461 | ISHARES TR | 464288224 | 3,414 | $44,758 | 0.00% |
| 462 | SPDR INDEX SHS FDS | 78463X871 | 1,198 | $44,542 | 0.00% |
| 463 | VANGUARD INTL EQUITY INDEX F | 922042874 | 571 | $44,253 | 0.00% |
| 464 | FIDELITY COVINGTON TRUST | 316092303 | 825 | $42,199 | 0.00% |
| 465 | WIPRO LTD | WIT | 10,756 | $32,483 | 0.00% |
| 466 | FIDELITY COVINGTON TRUST | 316092402 | 1,200 | $28,140 | 0.00% |
| 467 | INVESCO EXCH TRADED FD TR II | IVZ | 573 | $27,418 | 0.00% |
| 468 | VANGUARD ADMIRAL FDS INC | 921932505 | 66 | $26,172 | 0.00% |
| 469 | FIDELITY COVINGTON TRUST | 316092865 | 392 | $20,619 | 0.00% |
| 470 | FIDELITY COVINGTON TRUST | 316092881 | 374 | $18,651 | 0.00% |
| 471 | SCHWAB STRATEGIC TR | 808524870 | 686 | $18,302 | 0.00% |
| 472 | SELECT SECTOR SPDR TR | 81369Y308 | 223 | $18,056 | 0.00% |
| 473 | SCHWAB STRATEGIC TR | 808524797 | 660 | $17,490 | 0.00% |
| 474 | ISHARES TR | 46434V381 | 252 | $16,443 | 0.00% |
| 475 | SPDR INDEX SHS FDS | 78463X509 | 370 | $15,814 | 0.00% |
| 476 | ISHARES TR | 464287101 | 47 | $14,304 | 0.00% |
| 477 | ISHARES TR | 464288620 | 272 | $13,992 | 0.00% |
| 478 | FRANKLIN TEMPLETON ETF TR | FGDL | 379 | $13,508 | 0.00% |
| 479 | ISHARES TR | 46435G516 | 146 | $13,026 | 0.00% |
| 480 | VANGUARD INTL EQUITY INDEX F | 922042866 | 149 | $12,245 | 0.00% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 190 | $11,392 | 0.00% |
| 482 | SELECT SECTOR SPDR TR | 81369Y100 | 118 | $10,362 | 0.00% |
| 483 | ISHARES TR | 46434V738 | 155 | $10,261 | 0.00% |
| 484 | ISHARES TR | 464287119 | 100 | $9,690 | 0.00% |
| 485 | ISHARES TR | 464287556 | 75 | $9,488 | 0.00% |
| 486 | INVESCO EXCH TRADED FD TR II | IVZ | 147 | $9,188 | 0.00% |
| 487 | SPDR SERIES TRUST | 78468R788 | 216 | $9,164 | 0.00% |
| 488 | LENNAR CORP | LEN-B | 83 | $8,736 | 0.00% |
| 489 | VANGUARD WORLD FD | 921910733 | 74 | $8,113 | 0.00% |
| 490 | ISHARES TR | 46432F396 | 31 | $7,450 | 0.00% |
| 491 | INVESCO EXCHANGE TRADED FD T | IVZ | 104 | $7,271 | 0.00% |
| 492 | SPDR SERIES TRUST | 78464A631 | 2 | $422 | 0.00% |
| 493 | INVESCO EXCHANGE TRADED FD T | IVZ | 4 | $87 | 0.00% |
| 494 | OCEAN BIOMEDICAL INC | OCEA | 10,464 | $76 | 0.00% |