13F HOLDINGS REPORT

Sovran Advisors, LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002051471-25-000001

Total Value

$701.6M

Positions

408

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (408)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	64,068	$37.5M	5.34%
2	INNOVATOR ETFS TRUST	INHD	521,901	$18.3M	2.61%
3	ISHARES TR	46434V613	392,031	$17.5M	2.50%
4	NVIDIA CORPORATION	NVDA	106,922	$14.1M	2.01%
5	APPLE INC	AAPL	53,256	$12.4M	1.77%
6	SPDR S&P 500 ETF TR	SPY	21,282	$12.4M	1.77%
7	ISHARES TR	46432F339	58,663	$10.4M	1.48%
8	ISHARES TR	464287309	100,951	$10.1M	1.45%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	200,785	$10.1M	1.44%
10	MICROSOFT CORP	MSFT	24,356	$10.1M	1.44%
11	BLACKROCK ETF TRUST	BLK	196,969	$10.0M	1.43%
12	ISHARES TR	464287432	114,939	$9.8M	1.40%
13	ISHARES BITCOIN TRUST ETF	IBIT	178,711	$9.8M	1.40%
14	INNOVATOR ETFS TRUST	INHD	256,527	$9.0M	1.28%
15	INVESCO QQQ TR	IVZ	17,469	$8.8M	1.26%
16	SPDR SER TR	78468R663	90,037	$8.2M	1.18%
17	CAPITAL GROUP GROWTH ETF	14020G101	204,951	$7.6M	1.09%
18	PIMCO ETF TR	72201R304	149,263	$7.6M	1.08%
19	ISHARES TR	464288877	141,189	$7.4M	1.05%
20	AMAZON COM INC	AMZN	32,985	$7.2M	1.02%
21	ISHARES TR	464288885	73,363	$7.1M	1.00%
22	INNOVATOR ETFS TRUST	INHD	218,454	$6.9M	0.98%
23	SPDR GOLD TR	GLD	27,048	$6.7M	0.95%
24	ISHARES TR	464287408	35,037	$6.7M	0.95%
25	INVESCO EXCHANGE TRADED FD T	IVZ	64,336	$6.4M	0.91%
26	JANUS DETROIT STR TR	47103U845	118,794	$6.0M	0.86%
27	INVESCO EXCHANGE TRADED FD T	IVZ	55,721	$6.0M	0.86%
28	IONIS PHARMACEUTICALS INC	IONS	171,812	$5.6M	0.80%
29	CAPITAL GROUP DIVIDEND VALUE	14020W106	158,458	$5.6M	0.79%
30	INNOVATOR ETFS TRUST	INHD	123,171	$5.5M	0.79%
31	PACER FDS TR	69374H881	94,053	$5.4M	0.77%
32	ISHARES TR	46434V860	106,740	$5.4M	0.77%
33	TESLA INC	TSLA	12,639	$5.0M	0.71%
34	ISHARES TR	464287721	30,987	$4.9M	0.69%
35	CAPITAL GROUP INTL FOCUS EQT	14019W109	182,871	$4.5M	0.64%
36	JANUS DETROIT STR TR	47103U886	86,847	$4.2M	0.61%
37	PUTNAM ETF TRUST	746729300	110,348	$4.1M	0.59%
38	CAPITAL ONE FINL CORP	14040H105	22,053	$4.1M	0.58%
39	GAMCO GLOBAL GOLD NAT RES &	36465A109	991,932	$4.0M	0.58%
40	AMPLIFY ETF TR	032108409	98,524	$4.0M	0.57%
41	ISHARES TR	464288588	43,821	$4.0M	0.56%
42	ISHARES TR	464288414	37,496	$4.0M	0.56%
43	FIDELITY COVINGTON TRUST	316092840	79,180	$3.9M	0.56%
44	ARISTA NETWORKS INC	ANET	33,839	$3.9M	0.55%
45	SPDR SER TR	78468R861	207,678	$3.8M	0.55%
46	ISHARES INC	46434G764	68,218	$3.8M	0.54%
47	VANECK ETF TRUST	92189F486	147,928	$3.8M	0.54%
48	PIMCO DYNAMIC INCOME FD	72201Y101	192,760	$3.6M	0.52%
49	ISHARES TR	464289438	15,118	$3.5M	0.50%
50	CAPITAL GRP FIXED INCM ETF T	14020Y102	156,866	$3.4M	0.49%
51	SCHWAB STRATEGIC TR	808524797	123,712	$3.4M	0.49%
52	ALPHABET INC	GOOG	17,544	$3.4M	0.48%
53	JOHNSON & JOHNSON	JNJ	22,715	$3.3M	0.47%
54	ISHARES S&P GSCI COMMODITY-	ISMCF	141,014	$3.2M	0.46%
55	SAREPTA THERAPEUTICS INC	SRPT	27,015	$3.2M	0.46%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	55,642	$3.2M	0.46%
57	INVESCO EXCH TRADED FD TR II	IVZ	66,150	$3.2M	0.45%
58	NUVEEN CR STRATEGIES INCOME	NU	532,000	$3.0M	0.43%
59	AMERICAN CENTY ETF TR	025072349	44,435	$3.0M	0.43%
60	META PLATFORMS INC	META	5,031	$3.0M	0.43%
61	AMERICAN CENTY ETF TR	025072877	30,690	$3.0M	0.43%
62	VANGUARD BD INDEX FDS	921937827	38,561	$3.0M	0.42%
63	J P MORGAN EXCHANGE TRADED F	46641Q308	57,349	$2.9M	0.42%
64	ISHARES TR	464288307	38,101	$2.9M	0.41%
65	CAPITAL GROUP CORE EQUITY ET	14020V108	81,746	$2.8M	0.41%
66	OAKTREE SPECIALTY LENDING CO	OCSL	186,163	$2.8M	0.41%
67	INVESCO EXCHANGE TRADED FD T	IVZ	23,654	$2.7M	0.39%
68	INNOVATOR ETFS TRUST	INHD	82,923	$2.7M	0.38%
69	CAVA GROUP INC	CAVA	23,373	$2.6M	0.37%
70	CELLDEX THERAPEUTICS INC NEW	CLDX	113,457	$2.6M	0.37%
71	AMERIPRISE FINL INC	03076C106	4,891	$2.6M	0.37%
72	SCHLUMBERGER LTD	SLB	63,847	$2.5M	0.36%
73	LEGG MASON ETF INVT	52468L505	80,712	$2.5M	0.35%
74	JPMORGAN CHASE & CO.	VYLD	9,902	$2.5M	0.35%
75	ISHARES TR	464287614	6,032	$2.4M	0.34%
76	FIRST TR VALUE LINE DIVID IN	33734H106	54,612	$2.4M	0.34%
77	VERTEX PHARMACEUTICALS INC	VRTX	5,450	$2.2M	0.32%
78	ISHARES SILVER TR	SLV	82,094	$2.2M	0.32%
79	CELSIUS HLDGS INC	CELH	82,768	$2.2M	0.32%
80	DEVON ENERGY CORP NEW	25179M103	59,731	$2.2M	0.32%
81	BLACKROCK ETF TRUST II	BLK	42,638	$2.2M	0.32%
82	ISHARES TR	464287440	23,969	$2.2M	0.31%
83	ISHARES INC	46434G103	42,522	$2.2M	0.31%
84	FIDELITY COVINGTON TRUST	316092352	46,414	$2.1M	0.30%
85	VANGUARD INDEX FDS	922908769	7,326	$2.1M	0.30%
86	PACER FDS TR	69374H428	43,993	$2.1M	0.30%
87	FRANKLIN TEMPLETON ETF TR	FGDL	86,966	$2.1M	0.30%
88	JANUS DETROIT STR TR	47103U100	30,981	$2.0M	0.29%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,514	$2.0M	0.29%
90	GLOBAL X FDS	37954Y673	48,587	$2.0M	0.29%
91	VANGUARD WORLD FD	921910873	9,437	$2.0M	0.28%
92	VANGUARD TAX-MANAGED FDS	921943858	41,641	$2.0M	0.28%
93	SUMMIT THERAPEUTICS INC	SMMT	117,174	$2.0M	0.28%
94	INVESCO EXCHANGE TRADED FD T	IVZ	15,504	$2.0M	0.28%
95	FIRST TR EXCHANGE-TRADED FD	33733E104	21,923	$1.9M	0.27%
96	ISHARES TR	46429B267	86,227	$1.9M	0.27%
97	ISHARES TR	46432F396	9,148	$1.9M	0.27%
98	VANGUARD WORLD FD	921910816	5,562	$1.9M	0.27%
99	SPDR SER TR	78464A763	14,026	$1.8M	0.26%
100	HOME DEPOT INC	HD	4,671	$1.8M	0.26%
101	WORLD GOLD TR	GLDW	34,222	$1.8M	0.26%
102	VANGUARD INDEX FDS	922908363	3,324	$1.8M	0.25%
103	ISHARES TR	464287242	16,655	$1.8M	0.25%
104	COSTCO WHSL CORP NEW	22160K105	1,843	$1.7M	0.24%
105	VANGUARD INDEX FDS	922908595	5,897	$1.7M	0.24%
106	GUGGENHEIM STRATEGIC OPPORTU	GOF	107,771	$1.6M	0.23%
107	MICROSTRATEGY INC	STRK	4,768	$1.6M	0.23%
108	ROCKET PHARMACEUTICALS INC	RCKTW	150,767	$1.6M	0.22%
109	ISHARES TR	46435G425	12,208	$1.6M	0.22%
110	BROADCOM INC	AVGO	6,913	$1.6M	0.22%
111	WALMART INC	WMT	16,914	$1.5M	0.22%
112	SYNCHRONY FINANCIAL	SYF-PB	22,872	$1.5M	0.22%
113	VANGUARD INDEX FDS	922908553	17,015	$1.5M	0.21%
114	ALPHABET INC	GOOG	7,686	$1.5M	0.21%
115	LOWES COS INC	548661107	5,797	$1.5M	0.21%
116	INVESCO EXCH TRADED FD TR II	IVZ	31,515	$1.4M	0.21%
117	VANGUARD WHITEHALL FDS	921946406	11,230	$1.4M	0.21%
118	INVESCO EXCHANGE TRADED FD T	IVZ	12,262	$1.4M	0.20%
119	VANGUARD INDEX FDS	922908736	3,552	$1.4M	0.20%
120	VANGUARD INTL EQUITY INDEX F	922042858	32,953	$1.4M	0.20%
121	VANGUARD CHARLOTTE FDS	92203J407	28,820	$1.4M	0.20%
122	EXXON MOBIL CORP	XOM	12,638	$1.4M	0.20%
123	INNOVATOR ETFS TRUST	INHD	35,390	$1.4M	0.20%
124	ABRDN ETFS	003261203	42,316	$1.4M	0.20%
125	UNITEDHEALTH GROUP INC	UNH	2,529	$1.4M	0.20%
126	ISHARES TR	46434V407	32,200	$1.4M	0.20%
127	FIRST TR EXCHANGE TRADED FD	33734X846	21,266	$1.4M	0.19%
128	SPDR SER TR	78464A854	19,747	$1.4M	0.19%
129	SPDR SER TR	78468R606	56,028	$1.3M	0.19%
130	WISDOMTREE TR	WT	16,227	$1.3M	0.19%
131	VANGUARD SCOTTSDALE FDS	92206C870	15,940	$1.3M	0.18%
132	NETFLIX INC	NFLX	1,492	$1.2M	0.18%
133	VANGUARD SCOTTSDALE FDS	92206C102	20,845	$1.2M	0.17%
134	ISHARES TR	464287812	18,709	$1.2M	0.17%
135	ISHARES TR	464287804	10,411	$1.2M	0.17%
136	SPDR SER TR	78468R101	41,352	$1.2M	0.17%
137	VISA INC	V	3,803	$1.2M	0.17%
138	ISHARES TR	46435U861	24,565	$1.2M	0.17%
139	DOUBLELINE INCOME SOLUTIONS	DSL	92,933	$1.2M	0.17%
140	ISHARES TR	464287226	12,058	$1.2M	0.16%
141	AMGEN INC	AMGN	4,273	$1.1M	0.16%
142	ISHARES TR	464288620	22,828	$1.1M	0.16%
143	MASTERCARD INCORPORATED	MA	2,211	$1.1M	0.16%
144	VANGUARD INDEX FDS	922908538	4,352	$1.1M	0.16%
145	COLUMBIA ETF TR I	19761L706	31,709	$1.1M	0.16%
146	REALTY INCOME CORP	O	20,112	$1.1M	0.15%
147	HANCOCK JOHN PREM DIVID FD	41013T105	85,019	$1.1M	0.15%
148	VANECK ETF TRUST	92189F643	11,379	$1.1M	0.15%
149	ISHARES TR	46435U713	22,416	$1.0M	0.15%
150	FIDELITY COVINGTON TRUST	316092808	5,588	$1.0M	0.14%
151	ACCENTURE PLC IRELAND	ACN	2,890	$1.0M	0.14%
152	HP INC	HPQ	30,397	$993,070	0.14%
153	HCA HEALTHCARE INC	HCA	3,236	$989,544	0.14%
154	SPDR SER TR	78464A409	11,222	$976,626	0.14%
155	SELECT SECTOR SPDR TR	81369Y506	10,695	$975,598	0.14%
156	ISHARES TR	464287507	15,349	$968,521	0.14%
157	SALESFORCE INC	CRM	2,946	$953,160	0.14%
158	INVESCO EXCHANGE TRADED FD T	IVZ	14,324	$952,546	0.14%
159	SPDR SER TR	78464A649	38,024	$940,334	0.13%
160	CHEVRON CORP NEW	CVX	5,970	$936,673	0.13%
161	GE AEROSPACE	369604301	5,264	$930,991	0.13%
162	INVESCO EXCHANGE TRADED FD T	IVZ	13,974	$929,690	0.13%
163	PFIZER INC	PFE	34,904	$921,826	0.13%
164	FIRST TR EXCH TRADED FD III	33739P855	49,232	$914,231	0.13%
165	CONOCOPHILLIPS	COP	8,354	$876,153	0.12%
166	AUTOZONE INC	AZO	270	$871,506	0.12%
167	OREILLY AUTOMOTIVE INC	67103H107	719	$865,913	0.12%
168	PIMCO CORPORATE & INCOME OPP	PTY	59,862	$857,822	0.12%
169	AT&T INC	T-PC	39,264	$855,955	0.12%
170	MICRON TECHNOLOGY INC	MU	8,765	$853,360	0.12%
171	VANGUARD BD INDEX FDS	921937835	11,916	$848,636	0.12%
172	COCA COLA CO	KO	13,641	$846,281	0.12%
173	ISHARES TR	464288810	14,161	$845,978	0.12%
174	PALO ALTO NETWORKS INC	PANW	4,939	$842,495	0.12%
175	TARGET CORP	TGT	6,164	$841,171	0.12%
176	GLOBAL X FDS	37954Y483	46,054	$836,793	0.12%
177	ASML HOLDING N V	ASMLF	1,133	$834,305	0.12%
178	THOR FINL TECHNOLOGIES TR	885155101	30,436	$826,977	0.12%
179	INVESCO EXCH TRADED FD TR II	IVZ	8,622	$823,401	0.12%
180	INNOVATOR ETFS TRUST	INHD	29,905	$815,509	0.12%
181	AMPLIFY ETF TR	032108607	18,047	$800,733	0.11%
182	VANGUARD SPECIALIZED FUNDS	921908844	4,100	$800,238	0.11%
183	ISHARES GOLD TR	IAU	15,392	$777,758	0.11%
184	BOEING CO	BA-PA	4,642	$775,223	0.11%
185	CATERPILLAR INC	CAT	2,083	$774,010	0.11%
186	COPART INC	CPRT	13,757	$773,419	0.11%
187	FIDELITY COMWLTH TR	315912808	10,258	$769,658	0.11%
188	ISHARES TR	46434V621	12,542	$768,558	0.11%
189	FIRST TR EXCHANGE-TRADED FD	33738R308	33,265	$768,422	0.11%
190	ABBOTT LABS	ABLZF	6,696	$756,782	0.11%
191	SELECT SECTOR SPDR TR	81369Y308	9,858	$754,038	0.11%
192	CAPITAL GRP FIXED INCM ETF T	14020Y201	28,053	$751,259	0.11%
193	DISNEY WALT CO	254687106	6,872	$742,947	0.11%
194	PROCTER AND GAMBLE CO	742718109	4,610	$736,414	0.10%
195	VERIZON COMMUNICATIONS INC	VZ	19,020	$728,086	0.10%
196	ISHARES TR	46435G219	16,581	$726,016	0.10%
197	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,590	$723,219	0.10%
198	DIGITAL RLTY TR INC	253868103	4,150	$721,644	0.10%
199	ISHARES TR	46434V803	20,644	$719,044	0.10%
200	FIRST TR EXCHANGE-TRADED FD	33738D101	19,626	$717,121	0.10%
201	FIRST TR EXCH TRADED FD III	33739E108	40,153	$705,491	0.10%
202	PACER FDS TR	69374H857	15,753	$699,296	0.10%
203	ADOBE INC	ADBE	1,677	$692,115	0.10%
204	ISHARES TR	464288760	4,672	$691,869	0.10%
205	SELECT SECTOR SPDR TR	81369Y704	5,085	$683,627	0.10%
206	VANGUARD INDEX FDS	922908629	2,561	$683,070	0.10%
207	SPDR SER TR	78464A862	2,736	$682,769	0.10%
208	ISHARES TR	464287754	5,061	$681,666	0.10%
209	BLACKROCK INC	BLK	707	$680,999	0.10%
210	DANAHER CORPORATION	235851102	2,848	$676,742	0.10%
211	ISHARES TR	464288281	7,598	$674,477	0.10%
212	SERVICENOW INC	NOW	653	$673,432	0.10%
213	SELECT SECTOR SPDR TR	81369Y803	2,945	$670,753	0.10%
214	ISHARES TR	46429B697	7,562	$670,326	0.10%
215	PACER FDS TR	69374H709	19,756	$667,149	0.10%
216	ISHARES TR	464288653	6,846	$665,742	0.09%
217	APPLIED INDL TECHNOLOGIES IN	03820C105	2,618	$663,244	0.09%
218	FIDELITY COVINGTON TRUST	316092378	19,409	$662,720	0.09%
219	ARK ETF TR	00214Q104	11,694	$659,673	0.09%
220	UNITED PARCEL SERVICE INC	UPS	5,239	$659,282	0.09%
221	INVESCO EXCHANGE TRADED FD T	IVZ	3,677	$647,446	0.09%
222	SCHWAB STRATEGIC TR	808524839	28,644	$643,917	0.09%
223	ADVANCED MICRO DEVICES INC	AMD	5,538	$642,906	0.09%
224	ISHARES TR	46429B747	6,372	$642,168	0.09%
225	VANGUARD ADMIRAL FDS INC	921932794	5,476	$640,747	0.09%
226	VANGUARD INDEX FDS	922908637	2,363	$633,804	0.09%
227	FIRST INDL RLTY TR INC	32054K103	12,635	$631,118	0.09%
228	AMERICAN CENTY ETF TR	025072406	13,048	$623,825	0.09%
229	FIRST TR EXCHANGE-TRADED FD	33738R506	10,075	$610,169	0.09%
230	BANK NEW YORK MELLON CORP	064058100	7,782	$590,965	0.08%
231	SELECT SECTOR SPDR TR	81369Y209	4,213	$589,820	0.08%
232	GOLDMAN SACHS ETF TR	NVGLF	8,510	$585,403	0.08%
233	CULLEN FROST BANKERS INC	CFR-PB	4,200	$583,422	0.08%
234	WISDOMTREE TR	WT	11,426	$581,126	0.08%
235	ISHARES TR	46432F842	8,302	$579,325	0.08%
236	ISHARES TR	46434V456	15,471	$573,050	0.08%
237	VANGUARD INDEX FDS	922908744	3,282	$559,732	0.08%
238	EXPEDITORS INTL WASH INC	302130109	4,991	$555,199	0.08%
239	ISHARES TR	464288679	5,015	$552,997	0.08%
240	ISHARES TR	464287598	2,956	$552,240	0.08%
241	ABBVIE INC	ABBV	3,144	$551,929	0.08%
242	STARBUCKS CORP	SBUX	5,892	$548,398	0.08%
243	SELECT SECTOR SPDR TR	81369Y886	7,224	$546,712	0.08%
244	ISHARES TR	464288661	4,768	$546,651	0.08%
245	CISCO SYS INC	CSCO	9,124	$541,327	0.08%
246	INVESCO EXCHANGE TRADED FD T	IVZ	13,252	$537,373	0.08%
247	SCHWAB STRATEGIC TR	808524789	22,729	$530,729	0.08%
248	MCDONALDS CORP	MCD	1,846	$519,808	0.07%
249	WISDOMTREE TR	WT	15,215	$519,744	0.07%
250	WISDOMTREE TR	WT	12,197	$516,848	0.07%
251	TJX COS INC NEW	872540109	4,318	$514,932	0.07%
252	NEOVOLTA INC	NEOVW	122,000	$513,620	0.07%
253	ISHARES TR	464287499	5,752	$512,961	0.07%
254	GILEAD SCIENCES INC	GILD	5,560	$505,984	0.07%
255	FIRST TR EXCH TRADED FD III	33739N108	9,993	$505,748	0.07%
256	COUPANG INC	CPNG	22,776	$500,389	0.07%
257	INNOVATOR ETFS TRUST	INHD	14,219	$500,352	0.07%
258	SPDR SER TR	78468R770	4,511	$495,113	0.07%
259	VANGUARD SCOTTSDALE FDS	92206C680	4,850	$493,536	0.07%
260	FIRST TR EXCHNG TRADED FD VI	33740F755	16,189	$491,822	0.07%
261	VANECK ETF TRUST	92189F676	1,994	$489,413	0.07%
262	FASTENAL CO	FAST	6,572	$484,619	0.07%
263	FLOOR & DECOR HLDGS INC	FND	5,035	$483,310	0.07%
264	KIMBERLY-CLARK CORP	KMB	3,817	$481,639	0.07%
265	TEXAS INSTRS INC	882508104	2,487	$481,235	0.07%
266	ROCKWELL AUTOMATION INC	ROK	1,729	$478,898	0.07%
267	VANGUARD ADMIRAL FDS INC	921932828	4,502	$477,527	0.07%
268	SCHWAB STRATEGIC TR	808524763	16,051	$477,196	0.07%
269	ISHARES TR	464287341	11,821	$475,193	0.07%
270	ISHARES TR	464287176	4,428	$470,530	0.07%
271	VANGUARD INTL EQUITY INDEX F	922042742	4,017	$468,382	0.07%
272	LATTICE STRATEGIES TR	518416409	9,052	$465,273	0.07%
273	ISHARES TR	464287523	2,112	$462,444	0.07%
274	QUALCOMM INC	QCOM	2,867	$457,404	0.07%
275	VICTORY PORTFOLIOS II	92647N873	7,544	$452,489	0.06%
276	ISHARES TR	464287655	2,047	$449,684	0.06%
277	SELECT SECTOR SPDR TR	81369Y407	2,022	$448,156	0.06%
278	INNOVATOR ETFS TRUST	INHD	10,914	$448,020	0.06%
279	VANGUARD ADMIRAL FDS INC	921932844	4,629	$447,717	0.06%
280	SELECT SECTOR SPDR TR	81369Y605	9,227	$445,203	0.06%
281	ISHARES TR	46432F834	6,654	$435,371	0.06%
282	ISHARES TR	46435G474	16,220	$432,425	0.06%
283	VANGUARD INDEX FDS	922908751	1,777	$430,781	0.06%
284	PEPSICO INC	PEP	2,962	$429,275	0.06%
285	PRICE T ROWE GROUP INC	TROW	3,820	$428,260	0.06%
286	CHURCH & DWIGHT CO INC	CHD	4,018	$423,015	0.06%
287	PIMCO CORPORATE & INCM STRG	72200U100	31,592	$422,391	0.06%
288	MEDTRONIC PLC	MDT	4,871	$415,270	0.06%
289	SPDR SER TR	78464A300	4,772	$414,448	0.06%
290	ISHARES TR	464287101	1,449	$412,661	0.06%
291	LENNAR CORP	LEN-B	3,022	$408,514	0.06%
292	ISHARES TR	464287168	3,110	$407,783	0.06%
293	ISHARES TR	464288356	7,110	$401,075	0.06%
294	SPDR SER TR	78468R200	12,972	$399,663	0.06%
295	ILLINOIS TOOL WKS INC	452308109	1,575	$398,428	0.06%
296	ROYAL CARIBBEAN GROUP	V7780T103	1,721	$395,365	0.06%
297	WILLIAMS SONOMA INC	WSM	2,049	$394,637	0.06%
298	BXP INC	BXP	5,579	$392,148	0.06%
299	SPDR SER TR	78464A474	13,076	$390,057	0.06%
300	NORTHERN LTS FD TR IV	NTRSO	7,132	$389,692	0.06%
301	MONOLITHIC PWR SYS INC	609839105	658	$388,128	0.06%
302	FIRST TR EXCHANGE-TRADED FD	33741X102	10,546	$385,984	0.06%
303	LULULEMON ATHLETICA INC	LULU	987	$383,686	0.05%
304	ISHARES TR	464287762	6,361	$377,040	0.05%
305	PCM FD INC	69323T101	57,584	$376,597	0.05%
306	ELI LILLY & CO	LLY	503	$374,711	0.05%
307	US BANCORP DEL	USB-PS	7,529	$369,373	0.05%
308	SPDR SER TR	78468R796	7,690	$367,505	0.05%
309	MERCK & CO INC	MRK	3,668	$365,498	0.05%
310	INVESCO EXCHANGE TRADED FD T	IVZ	5,438	$363,150	0.05%
311	SPDR SER TR	78464A532	4,053	$361,811	0.05%
312	DEERE & CO	DE	834	$360,547	0.05%
313	WILLIAMS COS INC	969457100	6,181	$358,869	0.05%
314	ISHARES TR	464288646	6,928	$357,208	0.05%
315	LINDE PLC	LIN	829	$354,265	0.05%
316	PALANTIR TECHNOLOGIES INC	PLTR	5,359	$353,212	0.05%
317	VANGUARD MUN BD FDS	922907746	7,066	$350,050	0.05%
318	ISHARES TR	464287465	4,644	$348,857	0.05%
319	AMERICAN EXPRESS CO	AXP	1,160	$348,418	0.05%
320	ISHARES TR	464288158	3,305	$348,017	0.05%
321	AMERICAN CENTY ETF TR	025072604	5,993	$345,856	0.05%
322	INTERNATIONAL BUSINESS MACHS	INTR	1,551	$337,746	0.05%
323	ISHARES TR	464287473	2,585	$336,960	0.05%
324	ADVANCE AUTO PARTS INC	AAP	7,500	$335,175	0.05%
325	GE VERNOVA INC	GEV	855	$326,832	0.05%
326	COINBASE GLOBAL INC	COIN	1,274	$325,341	0.05%
327	CINTAS CORP	CTAS	1,670	$321,121	0.05%
328	ISHARES TR	464287663	3,454	$319,253	0.05%
329	GLOBAL X FDS	37954Y632	8,267	$314,977	0.04%
330	SPDR INDEX SHS FDS	78463X509	8,390	$314,709	0.04%
331	FLEXSHARES TR	FLEX	6,612	$313,409	0.04%
332	GOLDMAN SACHS GROUP INC	GSCE	535	$305,807	0.04%
333	VANGUARD INDEX FDS	922908512	1,878	$305,269	0.04%
334	SOUTHERN CO	SOMN	3,719	$305,148	0.04%
335	AKAMAI TECHNOLOGIES INC	AKAM	3,329	$301,541	0.04%
336	FIRST TR EXCHANGE TRAD FD VI	33739H101	12,101	$300,108	0.04%
337	J P MORGAN EXCHANGE TRADED F	46641Q134	5,095	$297,039	0.04%
338	VANECK ETF TRUST	92189F700	4,479	$296,779	0.04%
339	FRANKLIN TEMPLETON ETF TR	FGDL	12,160	$296,035	0.04%
340	LOCKHEED MARTIN CORP	LMT	610	$295,657	0.04%
341	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,096	$294,888	0.04%
342	SHIFT4 PMTS INC	82452J109	2,867	$292,864	0.04%
343	ISHARES TR	464287838	2,174	$291,860	0.04%
344	INVESCO EXCHANGE TRADED FD T	IVZ	4,818	$291,651	0.04%
345	PHILIP MORRIS INTL INC	718172109	2,419	$286,547	0.04%
346	SPDR INDEX SHS FDS	78463X889	8,381	$284,535	0.04%
347	FS KKR CAP CORP	FSK	13,026	$282,664	0.04%
348	WISDOMTREE TR	WT	12,552	$282,546	0.04%
349	AMERICAN WTR WKS CO INC NEW	030420103	2,263	$277,263	0.04%
350	VANECK ETF TRUST	92189F437	9,633	$275,215	0.04%
351	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,907	$273,516	0.04%
352	BANK AMERICA CORP	060505104	5,935	$271,706	0.04%
353	ISHARES TR	46429B655	5,315	$270,971	0.04%
354	FRANKLIN RESOURCES INC	BEN	13,895	$269,702	0.04%
355	MASCO CORP	MAS	3,552	$269,462	0.04%
356	ROSS STORES INC	ROST	1,802	$268,714	0.04%
357	FIDELITY COVINGTON TRUST	316092873	4,606	$268,530	0.04%
358	ISHARES TR	464287457	3,279	$268,440	0.04%
359	VERRICA PHARMACEUTICALS INC	VRCA	407,050	$266,618	0.04%
360	APPLIED MATLS INC	038222105	1,530	$265,705	0.04%
361	SEMPRA	SREA	3,378	$263,856	0.04%
362	CLOROX CO DEL	CLX	1,643	$261,286	0.04%
363	ANALOG DEVICES INC	ADI	1,214	$260,593	0.04%
364	PULTE GROUP INC	745867101	2,287	$257,297	0.04%
365	EQUITY RESIDENTIAL	EQR	3,651	$255,278	0.04%
366	BLACKROCK ETF TRUST	BLK	3,999	$254,456	0.04%
367	FIDELITY COVINGTON TRUST	316092600	3,803	$252,976	0.04%
368	WISDOMTREE TR	WT	9,563	$252,368	0.04%
369	INTUITIVE SURGICAL INC	ISRG	464	$250,040	0.04%
370	INTUIT	INTU	400	$249,520	0.04%
371	KLA CORP	KLAC	355	$249,091	0.04%
372	AMPLIFY ETF TR	032108888	8,578	$246,806	0.04%
373	VANECK ETF TRUST	92189F429	14,391	$246,086	0.04%
374	FIDELITY COVINGTON TRUST	316092865	5,047	$245,940	0.04%
375	APPLOVIN CORP	APP	763	$244,992	0.03%
376	CANADIAN PACIFIC KANSAS CITY	CP	3,290	$244,085	0.03%
377	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	9,242	$243,527	0.03%
378	KKR & CO INC	KKRT	1,692	$243,056	0.03%
379	FIRST TR EXCHANGE-TRADED FD	33733E203	1,401	$242,082	0.03%
380	SPDR DOW JONES INDL AVERAGE	78467X109	564	$239,785	0.03%
381	SPDR SER TR	78464A672	8,631	$238,733	0.03%
382	ISHARES TR	46435G102	2,771	$235,891	0.03%
383	BP PLC	BPPFF	7,498	$233,102	0.03%
384	GEN DIGITAL INC	GENVR	8,585	$232,997	0.03%
385	ISHARES TR	464287192	3,350	$232,959	0.03%
386	NORTHROP GRUMMAN CORP	NOC	488	$232,217	0.03%
387	LAM RESEARCH CORP	LRCX	3,092	$232,098	0.03%
388	CLOUDFLARE INC	NET	2,059	$230,608	0.03%
389	COLUMBIA ETF TR II	19762B707	3,707	$230,019	0.03%
390	SPDR SER TR	78468R622	2,393	$228,244	0.03%
391	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,783	$226,356	0.03%
392	VANECK ETF TRUST	92189H409	4,399	$225,889	0.03%
393	AMPLIFY ETF TR	032108821	12,739	$225,531	0.03%
394	ISHARES TR	464287291	2,676	$222,162	0.03%
395	SPDR SER TR	78468R853	4,792	$215,448	0.03%
396	GALECTIN THERAPEUTICS INC	GALT	186,014	$213,916	0.03%
397	ELECTRONIC ARTS INC	EA	1,509	$213,901	0.03%
398	ISHARES TR	464288570	1,937	$212,256	0.03%
399	FIRST TR EXCHANGE TRADED FD	33734X176	1,420	$211,584	0.03%
400	FORD MTR CO	345370860	21,513	$210,396	0.03%
401	ISHARES TR	464287648	723	$207,284	0.03%
402	PARKER-HANNIFIN CORP	PH	316	$204,455	0.03%
403	SPDR SER TR	78464A847	3,665	$202,968	0.03%
404	STATE STR CORP	STT-PG	2,116	$201,951	0.03%
405	TRANE TECHNOLOGIES PLC	TT	526	$201,337	0.03%
406	VANGUARD STAR FDS	921909768	3,441	$200,724	0.03%
407	PLUG POWER INC	PLUG	59,584	$158,493	0.02%
408	REDWOOD TRUST INC	RWTQ	10,000	$62,800	0.01%