13F HOLDINGS REPORT
Sage Mountain Advisors LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001398344-25-019993
Total Value
$1.75B
Positions
547
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 3,739,330 | $189.9M | 10.89% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 2,889,443 | $181.8M | 10.43% |
| 3 | VANGUARD INDEX FDS | 922908769 | 414,298 | $136.0M | 7.80% |
| 4 | ISHARES TR | 46432F339 | 582,574 | $113.3M | 6.50% |
| 5 | ISHARES TR | 46434V456 | 1,463,937 | $64.7M | 3.71% |
| 6 | VANGUARD INDEX FDS | 922908363 | 81,810 | $50.1M | 2.87% |
| 7 | GOLUB CAP BDC INC | 38173M102 | 3,028,489 | $41.5M | 2.38% |
| 8 | APPLE INC | AAPL | 153,043 | $39.0M | 2.24% |
| 9 | MICROSOFT CORP | MSFT | 70,864 | $36.7M | 2.11% |
| 10 | NVIDIA CORPORATION | NVDA | 192,725 | $36.0M | 2.06% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 571,403 | $34.3M | 1.97% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 489,825 | $29.4M | 1.68% |
| 13 | SPDR SERIES TRUST | 78468R812 | 170,600 | $29.2M | 1.68% |
| 14 | BROADCOM INC | AVGO | 78,758 | $26.0M | 1.49% |
| 15 | JANUS DETROIT STR TR | 47103U852 | 446,617 | $20.4M | 1.17% |
| 16 | TESLA INC | TSLA | 43,269 | $19.2M | 1.10% |
| 17 | AMAZON COM INC | AMZN | 86,170 | $18.9M | 1.09% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 53,380 | $16.8M | 0.97% |
| 19 | META PLATFORMS INC | META | 21,878 | $16.1M | 0.92% |
| 20 | VANGUARD STAR FDS | 921909768 | 217,158 | $16.0M | 0.91% |
| 21 | ALPHABET INC | GOOG | 60,511 | $14.7M | 0.84% |
| 22 | VANGUARD WORLD FD | 92204A702 | 19,227 | $14.4M | 0.82% |
| 23 | KAYNE ANDERSON BDC INC | KBDC | 1,058,487 | $14.1M | 0.81% |
| 24 | COPART INC | CPRT | 284,660 | $12.8M | 0.73% |
| 25 | VANGUARD INDEX FDS | 922908736 | 25,447 | $12.2M | 0.70% |
| 26 | SPDR S&P 500 ETF TR | SPY | 17,280 | $11.5M | 0.66% |
| 27 | VANGUARD INDEX FDS | 922908751 | 45,269 | $11.5M | 0.66% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,762 | $11.2M | 0.64% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 42,327 | $10.5M | 0.60% |
| 30 | ALPHABET INC | GOOG | 42,188 | $10.3M | 0.59% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,327 | $9.7M | 0.56% |
| 32 | BANK AMERICA CORP | 060505104 | 181,133 | $9.3M | 0.54% |
| 33 | ISHARES TR | 464287150 | 56,367 | $8.2M | 0.47% |
| 34 | ISHARES TR | 464287200 | 12,001 | $8.0M | 0.46% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 134,448 | $7.9M | 0.45% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,192 | $7.4M | 0.42% |
| 37 | INVESCO QQQ TR | IVZ | 11,943 | $7.2M | 0.41% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 249,841 | $6.6M | 0.38% |
| 39 | ISHARES TR | 464287622 | 17,807 | $6.5M | 0.37% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,683 | $6.2M | 0.36% |
| 41 | VISA INC | V | 17,606 | $6.0M | 0.34% |
| 42 | ISHARES TR | 464287614 | 12,568 | $5.9M | 0.34% |
| 43 | FORTINET INC | FTNT | 68,625 | $5.8M | 0.33% |
| 44 | ANGEL OAK FUNDS TRUST | 03463K752 | 109,179 | $5.6M | 0.32% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 109,936 | $5.5M | 0.32% |
| 46 | EXXON MOBIL CORP | XOM | 48,440 | $5.5M | 0.31% |
| 47 | ELI LILLY & CO | LLY | 7,074 | $5.4M | 0.31% |
| 48 | HOME DEPOT INC | HD | 12,252 | $5.0M | 0.28% |
| 49 | NETFLIX INC | NFLX | 3,943 | $4.7M | 0.27% |
| 50 | ORACLE CORP | ORCL-PD | 16,620 | $4.7M | 0.27% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C680 | 38,081 | $4.6M | 0.26% |
| 52 | VANGUARD INDEX FDS | 922908629 | 15,620 | $4.6M | 0.26% |
| 53 | EATON CORP PLC | ETN | 11,879 | $4.4M | 0.25% |
| 54 | SPDR INDEX SHS FDS | 78463X434 | 50,112 | $4.4M | 0.25% |
| 55 | WALMART INC | WMT | 42,477 | $4.4M | 0.25% |
| 56 | ISHARES TR | 464287804 | 36,748 | $4.4M | 0.25% |
| 57 | JOHNSON & JOHNSON | JNJ | 22,014 | $4.1M | 0.23% |
| 58 | ABBVIE INC | ABBV | 17,549 | $4.1M | 0.23% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.22% |
| 60 | VANGUARD INDEX FDS | 922908744 | 20,040 | $3.7M | 0.21% |
| 61 | MASTERCARD INCORPORATED | MA | 6,524 | $3.7M | 0.21% |
| 62 | ISHARES TR | 46432F842 | 41,912 | $3.7M | 0.21% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 51,117 | $3.6M | 0.21% |
| 64 | ISHARES TR | 46436E718 | 35,540 | $3.6M | 0.21% |
| 65 | CISCO SYS INC | CSCO | 50,529 | $3.5M | 0.20% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C714 | 38,463 | $3.4M | 0.20% |
| 67 | PINNACLE FINL PARTNERS INC | 72346Q104 | 36,223 | $3.4M | 0.19% |
| 68 | SPDR SERIES TRUST | 78468R804 | 18,958 | $3.4M | 0.19% |
| 69 | VANECK ETF TRUST | 92189F676 | 10,136 | $3.3M | 0.19% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 3,435 | $3.2M | 0.18% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 19,829 | $3.0M | 0.17% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 15,803 | $2.9M | 0.17% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 8,281 | $2.9M | 0.16% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 86,044 | $2.7M | 0.16% |
| 75 | CHEVRON CORP NEW | CVX | 16,731 | $2.6M | 0.15% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,213 | $2.6M | 0.15% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 8,823 | $2.5M | 0.14% |
| 78 | DIMENSIONAL ETF TRUST | 25434V708 | 64,523 | $2.5M | 0.14% |
| 79 | ABBOTT LABS | ABLZF | 18,142 | $2.4M | 0.14% |
| 80 | MERCK & CO INC | MRK | 28,640 | $2.4M | 0.14% |
| 81 | ISHARES GOLD TR | IAU | 33,017 | $2.4M | 0.14% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 31,512 | $2.4M | 0.14% |
| 83 | SPDR SERIES TRUST | 78468R663 | 25,030 | $2.3M | 0.13% |
| 84 | GE AEROSPACE | 369604301 | 7,580 | $2.3M | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908611 | 10,797 | $2.3M | 0.13% |
| 86 | VANGUARD INDEX FDS | 922908637 | 7,113 | $2.2M | 0.13% |
| 87 | ISHARES BITCOIN TRUST ETF | IBIT | 33,510 | $2.2M | 0.12% |
| 88 | CHICAGO ATLANTIC BDC INC | LIEN | 206,367 | $2.2M | 0.12% |
| 89 | CHICAGO ATLANTIC REAL ESTATE | REFI | 163,808 | $2.1M | 0.12% |
| 90 | AMERICAN EXPRESS CO | AXP | 6,269 | $2.1M | 0.12% |
| 91 | COCA COLA CO | KO | 31,329 | $2.1M | 0.12% |
| 92 | WELLS FARGO CO NEW | 949746101 | 24,725 | $2.1M | 0.12% |
| 93 | BLACKROCK INC | BLK | 1,771 | $2.1M | 0.12% |
| 94 | SPDR INDEX SHS FDS | 78463X889 | 47,171 | $2.0M | 0.12% |
| 95 | ISHARES TR | 464287465 | 21,487 | $2.0M | 0.12% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 12,322 | $2.0M | 0.11% |
| 97 | LINDE PLC | LIN | 4,093 | $1.9M | 0.11% |
| 98 | VANGUARD INSTL INDEX FD | 922040845 | 25,600 | $1.9M | 0.11% |
| 99 | RTX CORPORATION | RTX | 11,486 | $1.9M | 0.11% |
| 100 | AT&T INC | T-PC | 67,571 | $1.9M | 0.11% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 24,662 | $1.9M | 0.11% |
| 102 | BLACKSTONE INC | BX | 10,855 | $1.9M | 0.11% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 2,312 | $1.8M | 0.11% |
| 104 | AMPHENOL CORP NEW | 032095101 | 14,327 | $1.8M | 0.10% |
| 105 | CITIGROUP INC | C-PR | 17,141 | $1.7M | 0.10% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 10,717 | $1.7M | 0.10% |
| 107 | LAM RESEARCH CORP | LRCX | 12,914 | $1.7M | 0.10% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 3,562 | $1.7M | 0.10% |
| 109 | ISHARES TR | 46429B697 | 18,047 | $1.7M | 0.10% |
| 110 | MCDONALDS CORP | MCD | 5,610 | $1.7M | 0.10% |
| 111 | ISHARES TR | 46435G425 | 11,476 | $1.7M | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908595 | 5,550 | $1.7M | 0.09% |
| 113 | CATERPILLAR INC | CAT | 3,454 | $1.6M | 0.09% |
| 114 | LOWES COS INC | 548661107 | 6,442 | $1.6M | 0.09% |
| 115 | RBB FD INC | 74933W452 | 32,203 | $1.6M | 0.09% |
| 116 | AGNC INVT CORP | 00123Q104 | 162,974 | $1.6M | 0.09% |
| 117 | ISHARES TR | 46434V274 | 42,634 | $1.5M | 0.09% |
| 118 | ISHARES TR | 46435G326 | 19,066 | $1.5M | 0.09% |
| 119 | SOUTHERN CO | SOMN | 15,830 | $1.5M | 0.09% |
| 120 | ISHARES TR | 464287598 | 7,295 | $1.5M | 0.09% |
| 121 | PEPSICO INC | PEP | 10,373 | $1.5M | 0.08% |
| 122 | ISHARES TR | 464287499 | 14,756 | $1.4M | 0.08% |
| 123 | ISHARES TR | 46435G433 | 33,080 | $1.4M | 0.08% |
| 124 | APPLIED MATLS INC | 038222105 | 6,938 | $1.4M | 0.08% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 31,772 | $1.4M | 0.08% |
| 126 | AMGEN INC | AMGN | 4,927 | $1.4M | 0.08% |
| 127 | STRATEGY INC | STRK | 4,310 | $1.4M | 0.08% |
| 128 | VANGUARD WORLD FD | 921910816 | 3,432 | $1.4M | 0.08% |
| 129 | SPDR SERIES TRUST | 78464A763 | 9,830 | $1.4M | 0.08% |
| 130 | KLA CORP | KLAC | 1,269 | $1.4M | 0.08% |
| 131 | SERVICENOW INC | NOW | 1,481 | $1.4M | 0.08% |
| 132 | TEXAS INSTRS INC | 882508104 | 7,321 | $1.3M | 0.08% |
| 133 | TJX COS INC NEW | 872540109 | 9,202 | $1.3M | 0.08% |
| 134 | SALESFORCE INC | CRM | 5,392 | $1.3M | 0.07% |
| 135 | MORGAN STANLEY | MS-PQ | 8,022 | $1.3M | 0.07% |
| 136 | UBER TECHNOLOGIES INC | UBER | 12,949 | $1.3M | 0.07% |
| 137 | MICRON TECHNOLOGY INC | MU | 7,506 | $1.3M | 0.07% |
| 138 | ISHARES TR | 464287309 | 10,263 | $1.2M | 0.07% |
| 139 | GE VERNOVA INC | GEV | 2,011 | $1.2M | 0.07% |
| 140 | ACCENTURE PLC IRELAND | ACN | 4,801 | $1.2M | 0.07% |
| 141 | PROGRESSIVE CORP | 743315103 | 4,788 | $1.2M | 0.07% |
| 142 | INTUIT | INTU | 1,724 | $1.2M | 0.07% |
| 143 | ARISTA NETWORKS INC | ANET | 8,065 | $1.2M | 0.07% |
| 144 | HONEYWELL INTL INC | 438516106 | 5,569 | $1.2M | 0.07% |
| 145 | BOOKING HOLDINGS INC | BKNG | 216 | $1.2M | 0.07% |
| 146 | ISHARES TR | 464287689 | 3,053 | $1.2M | 0.07% |
| 147 | QUALCOMM INC | QCOM | 6,926 | $1.2M | 0.07% |
| 148 | UNION PAC CORP | UNP | 4,869 | $1.2M | 0.07% |
| 149 | ROYAL BK CDA | 780087102 | 7,796 | $1.1M | 0.07% |
| 150 | ISHARES TR | 464287226 | 11,242 | $1.1M | 0.06% |
| 151 | BOEING CO | BA-PA | 5,210 | $1.1M | 0.06% |
| 152 | WILLIAMS COS INC | 969457100 | 17,264 | $1.1M | 0.06% |
| 153 | FIFTH THIRD BANCORP | FITBM | 24,403 | $1.1M | 0.06% |
| 154 | DISNEY WALT CO | 254687106 | 9,377 | $1.1M | 0.06% |
| 155 | WORLD GOLD TR | GLDW | 13,856 | $1.1M | 0.06% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 17,034 | $1.1M | 0.06% |
| 157 | S&P GLOBAL INC | SPGI | 2,124 | $1.0M | 0.06% |
| 158 | T-MOBILE US INC | TMUSZ | 4,309 | $1.0M | 0.06% |
| 159 | AUTOZONE INC | AZO | 239 | $1.0M | 0.06% |
| 160 | DEERE & CO | DE | 2,219 | $1.0M | 0.06% |
| 161 | WEC ENERGY GROUP INC | WEC | 8,834 | $1.0M | 0.06% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 2,254 | $1.0M | 0.06% |
| 163 | MARATHON PETE CORP | MARA | 5,164 | $995,340 | 0.06% |
| 164 | ADOBE INC | ADBE | 2,763 | $974,687 | 0.06% |
| 165 | PALO ALTO NETWORKS INC | PANW | 4,695 | $956,008 | 0.05% |
| 166 | GILEAD SCIENCES INC | GILD | 8,604 | $954,994 | 0.05% |
| 167 | ISHARES TR | 464287655 | 3,939 | $953,038 | 0.05% |
| 168 | MCKESSON CORP | MCK | 1,224 | $945,346 | 0.05% |
| 169 | NEWMONT CORP | NEMCL | 11,164 | $941,237 | 0.05% |
| 170 | VANGUARD INDEX FDS | 922908652 | 4,450 | $931,560 | 0.05% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 12,635 | $928,420 | 0.05% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 4,814 | $925,790 | 0.05% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 11,060 | $923,842 | 0.05% |
| 174 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,241 | $915,165 | 0.05% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 7,343 | $908,731 | 0.05% |
| 176 | ISHARES TR | 46434V803 | 22,886 | $906,514 | 0.05% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 9,461 | $903,198 | 0.05% |
| 178 | DELTA AIR LINES INC DEL | DAL | 15,787 | $895,912 | 0.05% |
| 179 | STARBUCKS CORP | SBUX | 10,552 | $892,723 | 0.05% |
| 180 | SPDR GOLD TR | GLD | 2,494 | $886,542 | 0.05% |
| 181 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,165 | $880,269 | 0.05% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 2,922 | $877,651 | 0.05% |
| 183 | JANUS DETROIT STR TR | 47103U753 | 18,217 | $877,501 | 0.05% |
| 184 | ISHARES TR | 46436E569 | 16,970 | $874,315 | 0.05% |
| 185 | LOCKHEED MARTIN CORP | LMT | 1,738 | $867,387 | 0.05% |
| 186 | CONOCOPHILLIPS | COP | 9,138 | $864,349 | 0.05% |
| 187 | CUMMINS INC | CMI | 2,034 | $859,223 | 0.05% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,234 | $859,009 | 0.05% |
| 189 | CONSTELLATION ENERGY CORP | CEG | 2,610 | $858,859 | 0.05% |
| 190 | JOHNSON CTLS INTL PLC | G51502105 | 7,724 | $849,254 | 0.05% |
| 191 | ANGEL OAK FUNDS TRUST | 03463K760 | 40,258 | $841,795 | 0.05% |
| 192 | INTEL CORP | INTC | 24,713 | $829,105 | 0.05% |
| 193 | VANECK ETF TRUST | 92189H409 | 15,845 | $806,511 | 0.05% |
| 194 | AIRBNB INC | ABNB | 6,608 | $802,348 | 0.05% |
| 195 | CHUBB LIMITED | CB | 2,835 | $800,108 | 0.05% |
| 196 | GLOBAL X FDS | 37954Y673 | 16,793 | $799,851 | 0.05% |
| 197 | SPDR INDEX SHS FDS | 78463X541 | 13,394 | $793,059 | 0.05% |
| 198 | VERTEX PHARMACEUTICALS INC | VRTX | 2,008 | $786,276 | 0.05% |
| 199 | SPDR SERIES TRUST | 78464A847 | 13,330 | $762,343 | 0.04% |
| 200 | HCA HEALTHCARE INC | HCA | 1,786 | $761,125 | 0.04% |
| 201 | MARSH & MCLENNAN COS INC | 571748102 | 3,773 | $760,381 | 0.04% |
| 202 | STRYKER CORPORATION | SYK | 2,035 | $752,205 | 0.04% |
| 203 | TARGET CORP | TGT | 8,359 | $749,788 | 0.04% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 1,218 | $742,261 | 0.04% |
| 205 | MONSTER BEVERAGE CORP NEW | MNST | 10,969 | $738,323 | 0.04% |
| 206 | WELLTOWER INC | WELL | 4,115 | $732,965 | 0.04% |
| 207 | MEDTRONIC PLC | MDT | 7,539 | $718,001 | 0.04% |
| 208 | CVS HEALTH CORP | CVS | 9,414 | $709,716 | 0.04% |
| 209 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,190 | $709,276 | 0.04% |
| 210 | ASML HOLDING N V | ASMLF | 731 | $708,092 | 0.04% |
| 211 | CADENCE DESIGN SYSTEM INC | CDNS | 1,998 | $701,782 | 0.04% |
| 212 | ISHARES ETHEREUM TR | 46438R105 | 22,246 | $700,971 | 0.04% |
| 213 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 13,480 | $700,016 | 0.04% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 1,640 | $691,911 | 0.04% |
| 215 | BOSTON SCIENTIFIC CORP | BSX | 7,051 | $688,426 | 0.04% |
| 216 | PFIZER INC | PFE | 26,957 | $686,858 | 0.04% |
| 217 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,121 | $686,410 | 0.04% |
| 218 | PROLOGIS INC. | PLDGP | 5,954 | $681,852 | 0.04% |
| 219 | L3HARRIS TECHNOLOGIES INC | LHX | 2,163 | $660,663 | 0.04% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 2,240 | $657,455 | 0.04% |
| 221 | COMCAST CORP NEW | CCZ | 20,817 | $654,061 | 0.04% |
| 222 | SCHWAB STRATEGIC TR | 808524805 | 28,000 | $651,840 | 0.04% |
| 223 | AFLAC INC | AFL | 5,784 | $646,073 | 0.04% |
| 224 | SIMON PPTY GROUP INC NEW | 828806109 | 3,386 | $635,361 | 0.04% |
| 225 | SHERWIN WILLIAMS CO | SHW | 1,812 | $627,278 | 0.04% |
| 226 | AMERIPRISE FINL INC | 03076C106 | 1,275 | $626,344 | 0.04% |
| 227 | CHURCH & DWIGHT CO INC | CHD | 6,987 | $612,300 | 0.04% |
| 228 | PROSHARES TR | 74347R107 | 5,452 | $611,333 | 0.04% |
| 229 | GENERAL MTRS CO | 37045V100 | 9,947 | $606,480 | 0.03% |
| 230 | DANAHER CORPORATION | 235851102 | 3,056 | $605,831 | 0.03% |
| 231 | AUTODESK INC | ADSK | 1,901 | $603,846 | 0.03% |
| 232 | NIKE INC | NKE | 8,652 | $603,316 | 0.03% |
| 233 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,848 | $597,126 | 0.03% |
| 234 | SHELL PLC | RYDAF | 8,313 | $594,643 | 0.03% |
| 235 | ILLINOIS TOOL WKS INC | 452308109 | 2,269 | $591,693 | 0.03% |
| 236 | LULULEMON ATHLETICA INC | LULU | 3,313 | $589,482 | 0.03% |
| 237 | VANGUARD WHITEHALL FDS | 921946406 | 4,180 | $589,171 | 0.03% |
| 238 | ENTERGY CORP NEW | ENO | 6,313 | $588,308 | 0.03% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 12,578 | $581,607 | 0.03% |
| 240 | GENERAL DYNAMICS CORP | GD | 1,697 | $578,575 | 0.03% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,027 | $574,222 | 0.03% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 2,680 | $569,727 | 0.03% |
| 243 | AMERICAN INTL GROUP INC | 026874784 | 7,253 | $569,629 | 0.03% |
| 244 | PHILLIPS 66 | PSX | 4,181 | $568,732 | 0.03% |
| 245 | DOORDASH INC | DASH | 2,087 | $567,540 | 0.03% |
| 246 | GRAINGER W W INC | 384802104 | 591 | $563,208 | 0.03% |
| 247 | ARES CAPITAL CORP | ARCC | 27,512 | $561,520 | 0.03% |
| 248 | NOVARTIS AG | NVSEF | 4,378 | $561,454 | 0.03% |
| 249 | HOWMET AEROSPACE INC | HWM | 2,856 | $560,422 | 0.03% |
| 250 | TRUIST FINL CORP | 89832Q109 | 12,172 | $556,496 | 0.03% |
| 251 | ANALOG DEVICES INC | ADI | 2,254 | $553,778 | 0.03% |
| 252 | GARMIN LTD | GRMN | 2,241 | $551,779 | 0.03% |
| 253 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,503 | $549,254 | 0.03% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 2,481 | $547,798 | 0.03% |
| 255 | SCHWAB STRATEGIC TR | 808524409 | 18,618 | $541,970 | 0.03% |
| 256 | GENERAL MLS INC | 370334104 | 10,746 | $541,813 | 0.03% |
| 257 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,215 | $541,697 | 0.03% |
| 258 | THE CIGNA GROUP | 125523100 | 1,878 | $541,342 | 0.03% |
| 259 | AON PLC | AON | 1,515 | $540,287 | 0.03% |
| 260 | AGILENT TECHNOLOGIES INC | A | 4,206 | $539,863 | 0.03% |
| 261 | AIR PRODS & CHEMS INC | AIIR | 1,978 | $539,457 | 0.03% |
| 262 | ALTRIA GROUP INC | MO | 8,129 | $537,017 | 0.03% |
| 263 | MOTOROLA SOLUTIONS INC | MSI | 1,162 | $531,207 | 0.03% |
| 264 | PNC FINL SVCS GROUP INC | 693475105 | 2,622 | $526,838 | 0.03% |
| 265 | COLGATE PALMOLIVE CO | CL | 6,545 | $523,217 | 0.03% |
| 266 | CROWDSTRIKE HLDGS INC | CRWD | 1,060 | $519,989 | 0.03% |
| 267 | REGENERON PHARMACEUTICALS | REGN | 913 | $513,606 | 0.03% |
| 268 | CSX CORP | CSX | 14,322 | $508,579 | 0.03% |
| 269 | ISHARES TR | 464287481 | 3,564 | $507,558 | 0.03% |
| 270 | ECOLAB INC | ECL | 1,849 | $506,372 | 0.03% |
| 271 | PARKER-HANNIFIN CORP | PH | 668 | $506,336 | 0.03% |
| 272 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 9,983 | $505,439 | 0.03% |
| 273 | SYNOPSYS INC | SNPS | 1,024 | $505,217 | 0.03% |
| 274 | ISHARES INC | 46434G103 | 7,656 | $504,707 | 0.03% |
| 275 | SPDR SERIES TRUST | 78464A409 | 4,788 | $500,394 | 0.03% |
| 276 | ISHARES TR | 46429B689 | 5,854 | $496,595 | 0.03% |
| 277 | KINDER MORGAN INC DEL | EP-PC | 17,537 | $496,476 | 0.03% |
| 278 | D R HORTON INC | 23331A109 | 2,905 | $492,259 | 0.03% |
| 279 | ISHARES TR | 464287408 | 2,373 | $490,044 | 0.03% |
| 280 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,416 | $489,157 | 0.03% |
| 281 | SMITH A O CORP | AOS | 6,642 | $487,575 | 0.03% |
| 282 | HUNTINGTON BANCSHARES INC | HBANP | 28,060 | $484,599 | 0.03% |
| 283 | PAYCHEX INC | PAYX | 3,803 | $482,064 | 0.03% |
| 284 | ISHARES TR | 464288414 | 4,517 | $481,015 | 0.03% |
| 285 | WESTERN DIGITAL CORP | WDC | 3,996 | $479,760 | 0.03% |
| 286 | IDEXX LABS INC | 45168D104 | 739 | $472,178 | 0.03% |
| 287 | LENNAR CORP | LEN-B | 3,718 | $468,638 | 0.03% |
| 288 | SAP SE | SAPGF | 1,735 | $463,556 | 0.03% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,722 | $461,906 | 0.03% |
| 290 | SYSCO CORP | SYY | 5,593 | $460,523 | 0.03% |
| 291 | FEDERAL SIGNAL CORP | FSS | 3,849 | $458,010 | 0.03% |
| 292 | SPDR SERIES TRUST | 78464A508 | 8,248 | $456,362 | 0.03% |
| 293 | MONDELEZ INTL INC | 609207105 | 7,280 | $454,786 | 0.03% |
| 294 | VALERO ENERGY CORP | VLO | 2,664 | $453,574 | 0.03% |
| 295 | ALLSTATE CORP | ALL-PJ | 2,089 | $448,333 | 0.03% |
| 296 | 3M CO | MMM | 2,886 | $447,794 | 0.03% |
| 297 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,856 | $444,493 | 0.03% |
| 298 | DTE ENERGY CO | DTK | 3,138 | $443,843 | 0.03% |
| 299 | EQUINIX INC | EQIX | 562 | $440,259 | 0.03% |
| 300 | UBS GROUP AG | UBS | 10,638 | $436,174 | 0.03% |
| 301 | UNITED RENTALS INC | URI | 454 | $433,492 | 0.02% |
| 302 | ISHARES TR | 46435G516 | 4,597 | $427,429 | 0.02% |
| 303 | FORD MTR CO | 345370860 | 35,633 | $426,171 | 0.02% |
| 304 | SELECT SECTOR SPDR TR | 81369Y506 | 4,741 | $423,561 | 0.02% |
| 305 | CARDINAL HEALTH INC | CAH | 2,695 | $423,007 | 0.02% |
| 306 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,184 | $422,276 | 0.02% |
| 307 | TEXAS PACIFIC LAND CORPORATI | TPL | 452 | $422,145 | 0.02% |
| 308 | EVERGY INC | EVRG | 5,495 | $417,730 | 0.02% |
| 309 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,765 | $416,646 | 0.02% |
| 310 | GALLAGHER ARTHUR J & CO | 363576109 | 1,328 | $411,340 | 0.02% |
| 311 | NOVO-NORDISK A S | NONOF | 7,394 | $410,304 | 0.02% |
| 312 | GENUINE PARTS CO | GPC | 2,960 | $410,256 | 0.02% |
| 313 | MONOLITHIC PWR SYS INC | 609839105 | 445 | $409,998 | 0.02% |
| 314 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,458 | $409,849 | 0.02% |
| 315 | DIGITAL RLTY TR INC | 253868103 | 2,369 | $409,576 | 0.02% |
| 316 | ONEOK INC NEW | OKE | 5,560 | $405,742 | 0.02% |
| 317 | HASBRO INC | HAS | 5,271 | $399,805 | 0.02% |
| 318 | MARTIN MARIETTA MATLS INC | 573284106 | 633 | $398,967 | 0.02% |
| 319 | ASTRAZENECA PLC | AZN | 5,180 | $397,410 | 0.02% |
| 320 | LISTED FDS TR | 53656G498 | 6,100 | $395,646 | 0.02% |
| 321 | SMUCKER J M CO | 832696405 | 3,637 | $394,978 | 0.02% |
| 322 | IQVIA HLDGS INC | IQV | 2,077 | $394,492 | 0.02% |
| 323 | CONSOLIDATED EDISON INC | ED | 3,885 | $390,520 | 0.02% |
| 324 | POOL CORP | POOL | 1,255 | $389,138 | 0.02% |
| 325 | ARCHER DANIELS MIDLAND CO | ADM | 6,492 | $387,820 | 0.02% |
| 326 | ACUITY INC | AYI | 1,112 | $382,962 | 0.02% |
| 327 | DIMENSIONAL ETF TRUST | 25434V880 | 12,189 | $382,490 | 0.02% |
| 328 | ISHARES TR | 46435G839 | 10,137 | $381,351 | 0.02% |
| 329 | CROWN CASTLE INC | CCI | 3,910 | $377,285 | 0.02% |
| 330 | SHOPIFY INC | SHOP | 2,533 | $376,481 | 0.02% |
| 331 | TRANSDIGM GROUP INC | TDG | 282 | $371,879 | 0.02% |
| 332 | EBAY INC. | EBAY | 4,079 | $370,985 | 0.02% |
| 333 | M & T BK CORP | 55261F104 | 1,877 | $370,933 | 0.02% |
| 334 | VENTAS INC | VTR | 5,232 | $366,188 | 0.02% |
| 335 | STATE STR CORP | STT-PG | 3,152 | $365,658 | 0.02% |
| 336 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,097 | $365,174 | 0.02% |
| 337 | VANGUARD INDEX FDS | 922908553 | 3,983 | $364,126 | 0.02% |
| 338 | CLOROX CO DEL | CLX | 2,952 | $363,982 | 0.02% |
| 339 | FASTENAL CO | FAST | 7,383 | $362,081 | 0.02% |
| 340 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,226 | $356,086 | 0.02% |
| 341 | OTIS WORLDWIDE CORP | OTIS | 3,865 | $353,388 | 0.02% |
| 342 | ISHARES TR | 464288877 | 5,199 | $352,648 | 0.02% |
| 343 | BAKER HUGHES COMPANY | BKR | 7,218 | $351,661 | 0.02% |
| 344 | HERSHEY CO | HSY | 1,880 | $351,654 | 0.02% |
| 345 | ISHARES TR | 46432F834 | 4,249 | $350,882 | 0.02% |
| 346 | FISERV INC | FISV | 2,636 | $339,857 | 0.02% |
| 347 | METTLER TOLEDO INTERNATIONAL | MTD | 275 | $338,108 | 0.02% |
| 348 | BIOGEN INC | BIIB | 2,390 | $334,756 | 0.02% |
| 349 | HSBC HLDGS PLC | HBCYF | 4,701 | $333,677 | 0.02% |
| 350 | THE CAMPBELLS COMPANY | CPB | 10,477 | $330,864 | 0.02% |
| 351 | FREEPORT-MCMORAN INC | FCX | 8,375 | $328,460 | 0.02% |
| 352 | DUPONT DE NEMOURS INC | DD | 4,185 | $326,012 | 0.02% |
| 353 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,499 | $317,606 | 0.02% |
| 354 | HALLIBURTON CO | HAL | 12,794 | $314,742 | 0.02% |
| 355 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 18,780 | $314,377 | 0.02% |
| 356 | FIDELITY COVINGTON TRUST | 316092808 | 1,415 | $314,371 | 0.02% |
| 357 | INVESCO EXCH TRADED FD TR II | IVZ | 6,750 | $312,593 | 0.02% |
| 358 | ISHARES TR | 46434V639 | 7,387 | $311,465 | 0.02% |
| 359 | APPLOVIN CORP | APP | 433 | $311,128 | 0.02% |
| 360 | VANECK ETF TRUST | 92189F411 | 20,804 | $310,812 | 0.02% |
| 361 | ELECTRONIC ARTS INC | EA | 1,531 | $308,823 | 0.02% |
| 362 | SPDR INDEX SHS FDS | 78463X475 | 4,081 | $305,667 | 0.02% |
| 363 | STIFEL FINL CORP | 860630102 | 2,694 | $305,631 | 0.02% |
| 364 | GLOBE LIFE INC | GL-PD | 2,135 | $305,241 | 0.02% |
| 365 | MSCI INC | MSCI | 537 | $304,699 | 0.02% |
| 366 | NRG ENERGY INC | NRG | 1,866 | $302,118 | 0.02% |
| 367 | VIATRIS INC | VTRS | 30,344 | $300,406 | 0.02% |
| 368 | CMS ENERGY CORP | CMS-PC | 4,090 | $299,604 | 0.02% |
| 369 | VANGUARD MUN BD FDS | 922907738 | 2,984 | $299,385 | 0.02% |
| 370 | PACCAR INC | PCAR | 3,027 | $297,577 | 0.02% |
| 371 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,473 | $296,527 | 0.02% |
| 372 | BARCLAYS PLC | BCLYF | 14,321 | $296,015 | 0.02% |
| 373 | ISHARES TR | 464287234 | 5,492 | $293,273 | 0.02% |
| 374 | TE CONNECTIVITY PLC | TEL | 1,328 | $291,602 | 0.02% |
| 375 | CF INDS HLDGS INC | 125269100 | 3,247 | $291,260 | 0.02% |
| 376 | TCW ETF TRUST | 29287L106 | 3,691 | $289,670 | 0.02% |
| 377 | EXPEDIA GROUP INC | EXPE | 1,349 | $288,349 | 0.02% |
| 378 | RELX PLC | RLXXF | 5,970 | $285,127 | 0.02% |
| 379 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,785 | $282,148 | 0.02% |
| 380 | ALLEGION PLC | ALLE | 1,590 | $281,987 | 0.02% |
| 381 | SONY GROUP CORP | SNEJF | 9,766 | $281,149 | 0.02% |
| 382 | COINBASE GLOBAL INC | COIN | 832 | $280,791 | 0.02% |
| 383 | VERISK ANALYTICS INC | VRSK | 1,114 | $280,185 | 0.02% |
| 384 | EXPEDITORS INTL WASH INC | 302130109 | 2,274 | $278,776 | 0.02% |
| 385 | UNILEVER PLC | UNLYF | 4,673 | $276,989 | 0.02% |
| 386 | ISHARES TR | 464287721 | 1,412 | $276,554 | 0.02% |
| 387 | PENTAIR PLC | PNR | 2,495 | $276,346 | 0.02% |
| 388 | CRH PLC | CRH | 2,293 | $274,931 | 0.02% |
| 389 | EOG RES INC | EOG | 2,436 | $273,096 | 0.02% |
| 390 | QMMM HOLDINGS LTD | QMMM | 2,276 | $271,754 | 0.02% |
| 391 | JACOBS SOLUTIONS INC | J | 1,810 | $271,248 | 0.02% |
| 392 | LABCORP HOLDINGS INC | LH | 934 | $268,114 | 0.02% |
| 393 | WARNER BROS DISCOVERY INC | WBD | 13,724 | $268,030 | 0.02% |
| 394 | PRUDENTIAL FINL INC | PUKPF | 2,584 | $268,022 | 0.02% |
| 395 | AMCOR PLC | AMCCF | 32,580 | $266,504 | 0.02% |
| 396 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,408 | $266,012 | 0.02% |
| 397 | BXP INC | BXP | 3,551 | $264,015 | 0.02% |
| 398 | ISHARES TR | 464288513 | 3,247 | $263,624 | 0.02% |
| 399 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,020 | $263,527 | 0.02% |
| 400 | XYLEM INC | XYL | 1,778 | $262,255 | 0.02% |
| 401 | DOLLAR GEN CORP NEW | 256677105 | 2,518 | $260,230 | 0.01% |
| 402 | REVVITY INC | RVTY | 2,957 | $259,181 | 0.01% |
| 403 | ISHARES TR | 464287671 | 1,572 | $258,657 | 0.01% |
| 404 | ZOETIS INC | ZTS | 1,764 | $258,164 | 0.01% |
| 405 | SPDR SERIES TRUST | 78464A474 | 8,500 | $257,465 | 0.01% |
| 406 | ISHARES TR | 464287473 | 1,842 | $257,272 | 0.01% |
| 407 | PARAMOUNT SKYDANCE CORP | PSKY | 13,556 | $256,480 | 0.01% |
| 408 | C H ROBINSON WORLDWIDE INC | CHRW | 1,935 | $256,194 | 0.01% |
| 409 | BIO-TECHNE CORP | TECH | 4,590 | $255,342 | 0.01% |
| 410 | ISHARES INC | 46434G863 | 5,876 | $255,136 | 0.01% |
| 411 | ADVISOR MANAGED PORTFOLIOS | 00777X660 | 5,518 | $254,895 | 0.01% |
| 412 | CENTENE CORP DEL | CNC | 7,142 | $254,825 | 0.01% |
| 413 | SPDR SERIES TRUST | 78468R739 | 5,250 | $253,155 | 0.01% |
| 414 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 15,716 | $250,520 | 0.01% |
| 415 | KKR & CO INC | KKRT | 1,915 | $248,836 | 0.01% |
| 416 | SPDR INDEX SHS FDS | 78463X848 | 7,067 | $246,780 | 0.01% |
| 417 | CENCORA INC | COR | 787 | $245,969 | 0.01% |
| 418 | ING GROEP N.V. | INGVF | 9,430 | $245,934 | 0.01% |
| 419 | KENVUE INC | KVUE | 15,027 | $243,888 | 0.01% |
| 420 | SELECT SECTOR SPDR TR | 81369Y209 | 1,746 | $242,991 | 0.01% |
| 421 | CHARLES RIV LABS INTL INC | 159864107 | 1,553 | $242,982 | 0.01% |
| 422 | CITIZENS FINL GROUP INC | CIA | 4,569 | $242,888 | 0.01% |
| 423 | SYNOVUS FINL CORP | 87161C501 | 4,928 | $241,866 | 0.01% |
| 424 | MIZUHO FINANCIAL GROUP INC | MZHOF | 36,009 | $241,260 | 0.01% |
| 425 | PROSHARES TR | 74348A467 | 2,332 | $240,359 | 0.01% |
| 426 | REALTY INCOME CORP | O | 3,933 | $239,096 | 0.01% |
| 427 | LEIDOS HOLDINGS INC | LDOS | 1,255 | $237,154 | 0.01% |
| 428 | KIMBERLY-CLARK CORP | KMB | 1,906 | $237,000 | 0.01% |
| 429 | CORTEVA INC | CTVA | 3,463 | $234,186 | 0.01% |
| 430 | EVERSOURCE ENERGY | ES | 3,291 | $234,122 | 0.01% |
| 431 | PACKAGING CORP AMER | 695156109 | 1,073 | $233,839 | 0.01% |
| 432 | FIRSTENERGY CORP | FE | 5,061 | $231,895 | 0.01% |
| 433 | SELECT SECTOR SPDR TR | 81369Y605 | 4,294 | $231,318 | 0.01% |
| 434 | JAMES HARDIE INDS PLC | G4253H101 | 12,003 | $230,578 | 0.01% |
| 435 | INSULET CORP | PODD | 743 | $229,281 | 0.01% |
| 436 | EDAP TMS S A | EDAP | 100,000 | $229,000 | 0.01% |
| 437 | WASTE CONNECTIONS INC | WCN | 1,296 | $227,749 | 0.01% |
| 438 | CME GROUP INC | CME | 842 | $227,550 | 0.01% |
| 439 | HEALTHPEAK PROPERTIES INC | DOC | 11,659 | $223,266 | 0.01% |
| 440 | HOST HOTELS & RESORTS INC | HST | 13,089 | $222,775 | 0.01% |
| 441 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,389 | $222,087 | 0.01% |
| 442 | CROCS INC | CROX | 2,646 | $221,073 | 0.01% |
| 443 | FERRARI N V | RACE | 455 | $220,775 | 0.01% |
| 444 | BADGER METER INC | BMI | 1,236 | $220,725 | 0.01% |
| 445 | SILA REALTY TRUST INC | SILA | 8,759 | $219,851 | 0.01% |
| 446 | EDWARDS LIFESCIENCES CORP | EW | 2,786 | $216,686 | 0.01% |
| 447 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,537 | $213,975 | 0.01% |
| 448 | FERGUSON ENTERPRISES INC | FERG | 951 | $213,576 | 0.01% |
| 449 | ISHARES TR | 464288158 | 2,000 | $213,560 | 0.01% |
| 450 | CANADIAN PACIFIC KANSAS CITY | CP | 2,860 | $213,041 | 0.01% |
| 451 | FIRST TR EXCH TRADED FD III | 33739P103 | 3,040 | $212,648 | 0.01% |
| 452 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,549 | $212,442 | 0.01% |
| 453 | COMERICA INC | 200340107 | 3,093 | $211,932 | 0.01% |
| 454 | CENTERPOINT ENERGY INC | CNP | 5,391 | $209,171 | 0.01% |
| 455 | VERISIGN INC | VRSN | 748 | $209,118 | 0.01% |
| 456 | APTIV PLC | APTV | 2,420 | $208,652 | 0.01% |
| 457 | QUEST DIAGNOSTICS INC | DGX | 1,094 | $208,495 | 0.01% |
| 458 | NUSHARES ETF TR | NU | 4,725 | $208,373 | 0.01% |
| 459 | ROSS STORES INC | ROST | 1,367 | $208,256 | 0.01% |
| 460 | CBRE GROUP INC | CBRE | 1,317 | $207,507 | 0.01% |
| 461 | SPDR SERIES TRUST | 78464A854 | 2,633 | $206,269 | 0.01% |
| 462 | BANCO SANTANDER S.A. | BCDRF | 19,450 | $203,836 | 0.01% |
| 463 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,283 | $202,639 | 0.01% |
| 464 | SCHLUMBERGER LTD | SLB | 5,870 | $201,754 | 0.01% |
| 465 | SPOTIFY TECHNOLOGY S A | SPOT | 289 | $201,443 | 0.01% |
| 466 | FORTIVE CORP | FTV | 4,110 | $201,363 | 0.01% |
| 467 | GLACIER BANCORP INC NEW | GBCI | 4,126 | $200,810 | 0.01% |
| 468 | YETI HLDGS INC | YETI | 6,038 | $200,341 | 0.01% |
| 469 | ISHARES TR | 464288885 | 1,616 | $184,030 | 0.01% |
| 470 | ISHARES TR | 464287705 | 1,338 | $173,565 | 0.01% |
| 471 | VANGUARD ADMIRAL FDS INC | 921932778 | 1,762 | $167,778 | 0.01% |
| 472 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,729 | $164,096 | 0.01% |
| 473 | ISHARES TR | 464287630 | 925 | $163,549 | 0.01% |
| 474 | SCHWAB STRATEGIC TR | 808524102 | 6,207 | $159,582 | 0.01% |
| 475 | ISHARES TR | 464288273 | 2,077 | $159,347 | 0.01% |
| 476 | ISHARES TR | 464287507 | 2,385 | $155,649 | 0.01% |
| 477 | DIMENSIONAL ETF TRUST | 25434V807 | 3,329 | $153,533 | 0.01% |
| 478 | PSQ HOLDINGS INC | PSQH-WT | 72,925 | $139,287 | 0.01% |
| 479 | ISHARES TR | 464287762 | 2,300 | $135,056 | 0.01% |
| 480 | SELECT SECTOR SPDR TR | 81369Y803 | 474 | $133,602 | 0.01% |
| 481 | FIDELITY COVINGTON TRUST | 316092501 | 1,686 | $128,709 | 0.01% |
| 482 | DYADIC INTL INC DEL | 26745T101 | 106,564 | $125,746 | 0.01% |
| 483 | VANGUARD INDEX FDS | 922908512 | 712 | $124,301 | 0.01% |
| 484 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,735 | $124,176 | 0.01% |
| 485 | VANGUARD SCOTTSDALE FDS | 92206C599 | 420 | $123,614 | 0.01% |
| 486 | SCHWAB STRATEGIC TR | 808524607 | 4,364 | $121,756 | 0.01% |
| 487 | FLAGSTAR FINANCIAL INC | FLG-PU | 10,267 | $118,584 | 0.01% |
| 488 | LLOYDS BANKING GROUP PLC | LLOBF | 24,681 | $112,052 | 0.01% |
| 489 | ISHARES TR | 464288257 | 805 | $111,283 | 0.01% |
| 490 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,856 | $105,978 | 0.01% |
| 491 | FIDELITY COVINGTON TRUST | 316092204 | 1,011 | $104,002 | 0.01% |
| 492 | HALEON PLC | HLNCF | 11,409 | $102,339 | 0.01% |
| 493 | NOMURA HLDGS INC | NRSCF | 13,990 | $101,707 | 0.01% |
| 494 | ISHARES TR | 46434V647 | 3,731 | $95,364 | 0.01% |
| 495 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,020 | $91,324 | 0.01% |
| 496 | FIDELITY COVINGTON TRUST | 316092709 | 1,104 | $90,462 | 0.01% |
| 497 | SELECT SECTOR SPDR TR | 81369Y407 | 371 | $88,906 | 0.01% |
| 498 | PENNANTPARK FLOATING RATE CA | PFLT | 10,000 | $88,900 | 0.01% |
| 499 | FIDELITY COVINGTON TRUST | 316092873 | 1,243 | $88,216 | 0.01% |
| 500 | SPDR INDEX SHS FDS | 78463X772 | 2,060 | $87,962 | 0.01% |