13F HOLDINGS REPORT

Sovran Advisors, LLC

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002051471-25-000003

Total Value

$770.4M

Positions

455

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (455)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	59,662	$31.5M	4.09%
2	ISHARES TR	46434V613	426,686	$19.4M	2.52%
3	INNOVATOR ETFS TRUST	INHD	554,660	$18.5M	2.40%
4	APPLE INC	AAPL	80,572	$15.9M	2.06%
5	MICROSOFT CORP	MSFT	36,610	$13.5M	1.75%
6	SPDR S&P 500 ETF TR	SPY	22,008	$11.6M	1.50%
7	ISHARES BITCOIN TRUST ETF	IBIT	230,923	$11.1M	1.45%
8	NVIDIA CORPORATION	NVDA	106,279	$10.8M	1.40%
9	ISHARES TR	46432F339	66,272	$10.7M	1.39%
10	INVESCO QQQ TR	IVZ	22,325	$9.9M	1.29%
11	CAPITAL GROUP GROWTH ETF	14020G101	301,671	$9.8M	1.27%
12	ISHARES TR	464287432	110,905	$9.7M	1.26%
13	BLACKROCK ETF TRUST	BLK	207,950	$9.6M	1.24%
14	ISHARES TR	464287309	107,698	$9.5M	1.24%
15	IONIS PHARMACEUTICALS INC	IONS	328,904	$9.3M	1.21%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	183,519	$9.3M	1.20%
17	SPDR SER TR	78468R663	99,683	$9.1M	1.19%
18	INNOVATOR ETFS TRUST	INHD	268,941	$9.0M	1.17%
19	ISHARES TR	464287408	49,840	$8.8M	1.15%
20	SPDR GOLD TR	GLD	28,140	$8.6M	1.12%
21	PIMCO ETF TR	72201R304	166,455	$8.6M	1.11%
22	ISHARES TR	464288877	125,286	$7.3M	0.95%
23	INNOVATOR ETFS TRUST	INHD	232,792	$7.2M	0.94%
24	AMAZON COM INC	AMZN	40,107	$6.9M	0.90%
25	CAPITAL GROUP DIVIDEND VALUE	14020W106	202,074	$6.8M	0.88%
26	INVESCO EXCHANGE TRADED FD T	IVZ	71,495	$6.6M	0.86%
27	QUALCOMM INC	QCOM	47,107	$6.4M	0.84%
28	ISHARES TR	46434V860	125,868	$6.4M	0.83%
29	META PLATFORMS INC	META	12,280	$6.2M	0.80%
30	JANUS DETROIT STR TR	47103U845	117,684	$5.9M	0.77%
31	CAPITAL GRP FIXED INCM ETF T	14020Y102	261,428	$5.8M	0.75%
32	JANUS DETROIT STR TR	47103U886	118,328	$5.8M	0.75%
33	CAPITAL GROUP INTL FOCUS EQT	14019W109	231,197	$5.4M	0.70%
34	ISHARES TR	464288885	47,883	$4.8M	0.62%
35	INVESCO EXCHANGE TRADED FD T	IVZ	52,709	$4.7M	0.60%
36	PUTNAM ETF TRUST	746729300	126,964	$4.5M	0.58%
37	PACER FDS TR	69374H881	88,924	$4.5M	0.58%
38	AMPLIFY ETF TR	032108409	113,095	$4.4M	0.57%
39	GAMCO GLOBAL GOLD NAT RES &	36465A109	1,013,346	$4.4M	0.57%
40	ISHARES TR	464288588	44,251	$4.1M	0.53%
41	CAVA GROUP INC	CAVA	47,190	$4.1M	0.53%
42	VANGUARD INDEX FDS	922908769	15,542	$4.0M	0.52%
43	ISHARES TR	464287721	30,385	$4.0M	0.52%
44	INNOVATOR ETFS TRUST	INHD	92,853	$4.0M	0.51%
45	SPDR SER TR	78468R861	208,442	$4.0M	0.51%
46	TESLA INC	TSLA	16,391	$4.0M	0.51%
47	CELSIUS HLDGS INC	CELH	103,405	$3.9M	0.50%
48	J P MORGAN EXCHANGE TRADED F	46641Q308	73,938	$3.8M	0.50%
49	ISHARES TR	464288414	37,015	$3.8M	0.50%
50	CAPITAL ONE FINL CORP	14040H105	23,521	$3.8M	0.50%
51	SUMMIT THERAPEUTICS INC	SMMT	146,528	$3.6M	0.47%
52	ISHARES INC	46434G764	64,270	$3.5M	0.45%
53	INVESCO EXCH TRADED FD TR II	IVZ	72,767	$3.4M	0.45%
54	ISHARES TR	464288307	49,235	$3.4M	0.44%
55	SCHWAB STRATEGIC TR	808524797	130,675	$3.3M	0.43%
56	ISHARES GOLD TR	IAU	52,155	$3.3M	0.42%
57	ISHARES INC	46434G103	62,742	$3.3M	0.42%
58	AMERICAN CENTY ETF TR	025072349	52,913	$3.2M	0.42%
59	FIDELITY COVINGTON TRUST	316092352	84,867	$3.2M	0.41%
60	VANGUARD BD INDEX FDS	921937827	40,381	$3.2M	0.41%
61	ISHARES TR	464288653	31,173	$3.1M	0.41%
62	SAREPTA THERAPEUTICS INC	SRPT	57,509	$3.1M	0.40%
63	CAPITAL GROUP CORE EQUITY ET	14020V108	98,398	$3.1M	0.40%
64	BLACKROCK ETF TRUST II	BLK	59,076	$3.1M	0.40%
65	ISHARES S&P GSCI COMMODITY-	ISMCF	140,987	$3.0M	0.40%
66	ALPHABET INC	GOOG	19,562	$3.0M	0.39%
67	ISHARES TR	464289438	14,671	$2.9M	0.38%
68	ISHARES TR	464287440	30,945	$2.9M	0.38%
69	J P MORGAN EXCHANGE TRADED F	46641Q332	53,651	$2.9M	0.37%
70	FRANKLIN TEMPLETON ETF TR	FGDL	121,951	$2.9M	0.37%
71	SPDR SER TR	78468R200	92,307	$2.8M	0.37%
72	ISHARES TR	46432F396	14,340	$2.8M	0.36%
73	MICROSTRATEGY INC	STRK	8,687	$2.8M	0.36%
74	ARISTA NETWORKS INC	ANET	38,443	$2.7M	0.36%
75	WORLD GOLD TR	GLDW	41,336	$2.7M	0.35%
76	VERTEX PHARMACEUTICALS INC	VRTX	5,489	$2.7M	0.35%
77	LEGG MASON ETF INVT	52468L505	85,066	$2.6M	0.34%
78	AMERIPRISE FINL INC	03076C106	5,607	$2.6M	0.34%
79	CROWDSTRIKE HLDGS INC	CRWD	6,818	$2.6M	0.33%
80	INVESCO EXCHANGE TRADED FD T	IVZ	23,958	$2.5M	0.33%
81	ISHARES SILVER TR	SLV	84,745	$2.5M	0.33%
82	ISHARES TR	464287101	9,550	$2.4M	0.31%
83	JANUS DETROIT STR TR	47103U100	42,187	$2.4M	0.31%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,599	$2.4M	0.31%
85	ISHARES TR	464287242	21,905	$2.3M	0.30%
86	INNOVATOR ETFS TRUST	INHD	74,470	$2.3M	0.30%
87	PIMCO CORPORATE & INCOME OPP	PTY	168,243	$2.2M	0.29%
88	COSTCO WHSL CORP NEW	22160K105	2,190	$2.2M	0.28%
89	AMERICAN CENTY ETF TR	025072877	26,830	$2.2M	0.28%
90	NETFLIX INC	NFLX	2,215	$2.2M	0.28%
91	COLUMBIA ETF TR I	19761L706	69,285	$2.2M	0.28%
92	INVESCO EXCH TRADED FD TR II	IVZ	57,969	$2.1M	0.28%
93	NOVO-NORDISK A S	NONOF	36,559	$2.1M	0.28%
94	VANGUARD WORLD FD	921910873	11,134	$2.1M	0.27%
95	ALPHABET INC	GOOG	13,619	$2.1M	0.27%
96	ROCKET PHARMACEUTICALS INC	RCKTW	323,091	$2.0M	0.27%
97	VANECK ETF TRUST	92189F486	80,685	$2.0M	0.27%
98	FIDELITY COVINGTON TRUST	316092840	42,944	$2.0M	0.26%
99	ISHARES TR	46429B267	87,307	$2.0M	0.26%
100	NUVEEN CR STRATEGIES INCOME	NU	385,730	$1.9M	0.25%
101	FIRST TR VALUE LINE DIVID IN	33734H106	44,410	$1.9M	0.25%
102	BROADCOM INC	AVGO	11,146	$1.9M	0.25%
103	VANGUARD INDEX FDS	922908363	3,831	$1.9M	0.24%
104	ISHARES TR	464287614	5,405	$1.8M	0.24%
105	GLOBAL X FDS	37954Y673	50,493	$1.8M	0.24%
106	JANUS DETROIT STR TR	47103U852	40,575	$1.8M	0.23%
107	VERTIV HOLDINGS CO	VRT	24,562	$1.8M	0.23%
108	HOME DEPOT INC	HD	4,947	$1.8M	0.23%
109	WALMART INC	WMT	18,671	$1.7M	0.23%
110	FIRST TR EXCHANGE-TRADED FD	33733E104	20,061	$1.7M	0.23%
111	PACER FDS TR	69374H360	58,346	$1.7M	0.22%
112	VANGUARD CHARLOTTE FDS	92203J407	34,545	$1.7M	0.22%
113	VANGUARD BD INDEX FDS	921937835	22,370	$1.6M	0.21%
114	SPDR SER TR	78464A763	12,492	$1.6M	0.21%
115	VANGUARD INDEX FDS	922908595	6,819	$1.6M	0.21%
116	VISA INC	V	4,870	$1.6M	0.21%
117	LOWES COS INC	548661107	7,327	$1.6M	0.21%
118	INVESCO EXCHANGE TRADED FD T	IVZ	14,611	$1.6M	0.21%
119	SPDR SER TR	78464A854	25,809	$1.6M	0.21%
120	FIRST TR EXCHANGE TRADED FD	33734X846	25,706	$1.6M	0.21%
121	VANGUARD WORLD FD	921910816	5,422	$1.6M	0.21%
122	SPDR SER TR	78464A474	51,695	$1.6M	0.20%
123	VANGUARD TAX-MANAGED FDS	921943858	30,230	$1.5M	0.20%
124	ISHARES TR	46434V803	44,560	$1.5M	0.20%
125	JPMORGAN CHASE & CO.	VYLD	6,579	$1.5M	0.20%
126	INVESCO EXCHANGE TRADED FD T	IVZ	12,819	$1.5M	0.19%
127	COPART INC	CPRT	24,555	$1.5M	0.19%
128	VANGUARD INTL EQUITY INDEX F	922042742	13,094	$1.5M	0.19%
129	ISHARES TR	46434V407	34,699	$1.5M	0.19%
130	VANGUARD INDEX FDS	922908553	16,571	$1.4M	0.19%
131	SPDR SER TR	78468R606	62,439	$1.4M	0.19%
132	COCA COLA CO	KO	19,535	$1.4M	0.19%
133	ISHARES TR	46435G425	12,360	$1.4M	0.18%
134	ISHARES TR	464287812	19,742	$1.4M	0.18%
135	SPDR SER TR	78464A649	55,557	$1.4M	0.18%
136	ISHARES TR	464288679	12,626	$1.4M	0.18%
137	INVESCO EXCHANGE TRADED FD T	IVZ	21,931	$1.4M	0.18%
138	INCYTE CORP	INCY	23,678	$1.4M	0.18%
139	CAPITAL GRP FIXED INCM ETF T	14020Y300	50,923	$1.4M	0.18%
140	CAPITAL GRP FIXED INCM ETF T	14020Y409	52,604	$1.4M	0.18%
141	CONOCOPHILLIPS	COP	14,852	$1.3M	0.17%
142	INNOVATOR ETFS TRUST	INHD	35,390	$1.3M	0.17%
143	PACER FDS TR	69374H428	28,221	$1.3M	0.17%
144	GUGGENHEIM STRATEGIC OPPORTU	GOF	91,269	$1.3M	0.17%
145	WISDOMTREE TR	WT	17,083	$1.3M	0.17%
146	GLOBALSTAR INC	GSAT	65,333	$1.3M	0.17%
147	AMGEN INC	AMGN	4,568	$1.3M	0.16%
148	MASTERCARD INCORPORATED	MA	2,445	$1.3M	0.16%
149	VANGUARD SCOTTSDALE FDS	92206C870	15,497	$1.3M	0.16%
150	VANGUARD INTL EQUITY INDEX F	922042858	28,487	$1.2M	0.16%
151	ACCENTURE PLC IRELAND	ACN	4,362	$1.2M	0.16%
152	FS KKR CAP CORP	FSK	62,459	$1.2M	0.16%
153	FRANKLIN TEMPLETON ETF TR	FGDL	51,728	$1.2M	0.16%
154	EXXON MOBIL CORP	XOM	11,396	$1.2M	0.16%
155	PALO ALTO NETWORKS INC	PANW	6,923	$1.2M	0.15%
156	SYNCHRONY FINANCIAL	SYF-PB	23,710	$1.1M	0.15%
157	ISHARES TR	46435U861	24,815	$1.1M	0.14%
158	INVESCO EXCHANGE TRADED FD T	IVZ	17,653	$1.1M	0.14%
159	GOLDMAN SACHS GROUP INC	GSCE	2,150	$1.1M	0.14%
160	ABBOTT LABS	ABLZF	8,279	$1.1M	0.14%
161	VANGUARD INDEX FDS	922908538	4,620	$1.1M	0.14%
162	HCA HEALTHCARE INC	HCA	3,218	$1.1M	0.14%
163	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,988	$1.1M	0.14%
164	ADOBE INC	ADBE	3,034	$1.1M	0.14%
165	DOUBLELINE INCOME SOLUTIONS	DSL	90,197	$1.1M	0.14%
166	HANCOCK JOHN PREM DIVID FD	41013T105	84,646	$1.0M	0.14%
167	AT&T INC	T-PC	38,383	$1.0M	0.14%
168	SWEETGREEN INC	SG	56,074	$1.0M	0.13%
169	UNITEDHEALTH GROUP INC	UNH	2,243	$1.0M	0.13%
170	ISHARES TR	464287226	10,391	$1.0M	0.13%
171	FIRST TR EXCH TRADED FD III	33739P855	55,648	$1.0M	0.13%
172	ISHARES TR	464288620	19,926	$1.0M	0.13%
173	PIMCO DYNAMIC INCOME FD	72201Y101	55,864	$998,287	0.13%
174	DIGITAL RLTY TR INC	253868103	6,594	$994,046	0.13%
175	OREILLY AUTOMOTIVE INC	67103H107	712	$990,321	0.13%
176	THOR FINL TECHNOLOGIES TR	885155101	37,796	$986,476	0.13%
177	CHEVRON CORP NEW	CVX	7,009	$966,304	0.13%
178	WISDOMTREE TR	WT	12,586	$940,552	0.12%
179	JOHNSON & JOHNSON	JNJ	5,901	$929,202	0.12%
180	ISHARES TR	464287804	9,606	$925,065	0.12%
181	AUTOZONE INC	AZO	254	$915,281	0.12%
182	FIRST TR EXCHANGE-TRADED FD	33738D101	25,072	$907,868	0.12%
183	CAPITAL GRP FIXED INCM ETF T	14020Y201	34,327	$906,233	0.12%
184	SELECT SECTOR SPDR TR	81369Y308	11,047	$904,418	0.12%
185	BANK NEW YORK MELLON CORP	064058100	11,815	$901,957	0.12%
186	INVESCO EXCH TRADED FD TR II	IVZ	10,160	$896,722	0.12%
187	GE AEROSPACE	369604301	4,882	$887,518	0.12%
188	PROCTER AND GAMBLE CO	742718109	5,176	$883,173	0.11%
189	DANAHER CORPORATION	235851102	4,683	$874,925	0.11%
190	SALESFORCE INC	CRM	3,526	$871,843	0.11%
191	SPDR SER TR	78464A409	11,384	$871,819	0.11%
192	SELECT SECTOR SPDR TR	81369Y605	18,631	$869,136	0.11%
193	FIRST TR EXCHANGE TRADED FD	33737A108	7,704	$866,127	0.11%
194	ISHARES TR	46435G219	19,441	$861,306	0.11%
195	VANGUARD SCOTTSDALE FDS	92206C102	14,606	$857,518	0.11%
196	ISHARES TR	46429B655	16,836	$854,619	0.11%
197	SELECT SECTOR SPDR TR	81369Y506	10,477	$853,876	0.11%
198	ISHARES TR	464288281	9,565	$849,344	0.11%
199	FIDELITY COVINGTON TRUST	316092808	5,638	$847,113	0.11%
200	ELI LILLY & CO	LLY	1,007	$845,891	0.11%
201	INTUIT	INTU	1,444	$845,289	0.11%
202	VERIZON COMMUNICATIONS INC	VZ	19,183	$844,811	0.11%
203	VANECK ETF TRUST	92189F643	10,403	$843,755	0.11%
204	FIRST TR EXCHANGE TRADED FD	33738R308	40,192	$842,022	0.11%
205	FASTENAL CO	FAST	10,259	$836,929	0.11%
206	EXPEDITORS INTL WASH INC	302130109	7,756	$827,565	0.11%
207	SELECT SECTOR SPDR TR	81369Y407	4,459	$826,699	0.11%
208	TJX COS INC NEW	872540109	6,450	$823,109	0.11%
209	ASML HOLDING N V	ASMLF	1,277	$817,514	0.11%
210	SELECT SECTOR SPDR TR	81369Y704	6,503	$814,826	0.11%
211	VANGUARD INDEX FDS	922908736	2,312	$814,148	0.11%
212	VANGUARD SPECIALIZED FUNDS	921908844	4,275	$786,002	0.10%
213	CULLEN FROST BANKERS INC	CFR-PB	7,007	$781,981	0.10%
214	ISHARES TR	464287507	13,986	$767,153	0.10%
215	SELECT SECTOR SPDR TR	81369Y803	3,914	$754,854	0.10%
216	VANGUARD WHITEHALL FDS	921946406	6,188	$747,758	0.10%
217	WISDOMTREE TR	WT	17,215	$739,384	0.10%
218	PFIZER INC	PFE	33,287	$736,981	0.10%
219	ISHARES TR	464288760	4,922	$736,145	0.10%
220	HP INC	HPQ	30,660	$730,628	0.09%
221	KIMBERLY-CLARK CORP	KMB	5,099	$728,152	0.09%
222	SERVICENOW INC	NOW	932	$719,653	0.09%
223	AMPLIFY ETF TR	032108607	19,766	$715,120	0.09%
224	GILEAD SCIENCES INC	GILD	6,838	$714,828	0.09%
225	ROCKWELL AUTOMATION INC	ROK	3,072	$713,595	0.09%
226	ISHARES TR	464288810	12,453	$708,949	0.09%
227	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,341	$701,706	0.09%
228	SELECT SECTOR SPDR TR	81369Y886	8,759	$681,187	0.09%
229	INVESCO EXCHANGE TRADED FD T	IVZ	4,188	$681,147	0.09%
230	FIRST TR EXCHANGE TRADED FD	33738R704	10,100	$678,805	0.09%
231	SPDR SER TR	78468R101	23,192	$678,366	0.09%
232	AMERICAN CENTY ETF TR	025072406	12,993	$674,597	0.09%
233	GLOBAL X FDS	37954Y483	41,918	$671,106	0.09%
234	ISHARES TR	464288646	12,845	$669,481	0.09%
235	VANGUARD INDEX FDS	922908629	2,718	$667,894	0.09%
236	ISHARES TR	46434V621	11,439	$666,000	0.09%
237	FIRST TR EXCHNG TRADED FD VI	33740F755	23,262	$661,571	0.09%
238	INVESCO EXCHANGE TRADED FD T	IVZ	11,147	$657,784	0.09%
239	ISHARES TR	46435G474	25,144	$653,995	0.08%
240	ISHARES TR	46435G250	14,237	$651,777	0.08%
241	BLACKROCK INC	BLK	741	$648,953	0.08%
242	CAPITAL GROUP GBL GROWTH EQT	14020X104	23,427	$636,277	0.08%
243	CISCO SYS INC	CSCO	11,402	$635,779	0.08%
244	ISHARES TR	46429B697	7,056	$635,355	0.08%
245	CHURCH & DWIGHT CO INC	CHD	6,016	$633,906	0.08%
246	SCHWAB STRATEGIC TR	808524839	27,335	$626,792	0.08%
247	VANGUARD INDEX FDS	922908637	2,584	$626,542	0.08%
248	ISHARES TR	464288356	11,232	$620,006	0.08%
249	FIDELITY COMWLTH TR	315912808	9,657	$618,434	0.08%
250	FIDELITY COVINGTON TRUST	316092378	19,538	$614,665	0.08%
251	INNOVATOR ETFS TRUST	INHD	23,743	$611,097	0.08%
252	ABBVIE INC	ABBV	3,519	$608,774	0.08%
253	TARGET CORP	TGT	6,502	$605,378	0.08%
254	ISHARES TR	46434V456	15,151	$602,402	0.08%
255	MCDONALDS CORP	MCD	1,928	$600,211	0.08%
256	ISHARES TR	464287523	3,600	$599,580	0.08%
257	CATERPILLAR INC	CAT	2,014	$592,669	0.08%
258	MICRON TECHNOLOGY INC	MU	8,547	$588,034	0.08%
259	BXP INC	BXP	9,073	$579,583	0.08%
260	INVESCO EXCH TRD SLF IDX FD	IVZ	29,579	$577,382	0.07%
261	ISHARES TR	464287754	4,685	$575,599	0.07%
262	ISHARES TR	464288661	4,803	$567,426	0.07%
263	GOLDMAN SACHS ETF TR	NVGLF	9,597	$566,607	0.07%
264	J P MORGAN EXCHANGE TRADED F	46654Q609	8,072	$565,766	0.07%
265	BOEING CO	BA-PA	3,490	$564,950	0.07%
266	ILLINOIS TOOL WKS INC	452308109	2,443	$563,942	0.07%
267	VANGUARD INDEX FDS	922908751	2,708	$560,689	0.07%
268	TEXAS INSTRS INC	882508104	3,753	$557,095	0.07%
269	PHILIP MORRIS INTL INC	718172109	3,398	$554,620	0.07%
270	VANGUARD ADMIRAL FDS INC	921932794	5,521	$552,818	0.07%
271	REALTY INCOME CORP	O	9,472	$552,425	0.07%
272	LINDE PLC	LIN	1,214	$548,941	0.07%
273	VANGUARD SCOTTSDALE FDS	92206C680	6,239	$548,408	0.07%
274	FIRST TR EXCHNG TRADED FD VI	33740F813	18,505	$533,869	0.07%
275	ISHARES TR	46429B747	5,068	$521,193	0.07%
276	INNOVATOR ETFS TRUST	INHD	19,124	$517,687	0.07%
277	ISHARES TR	46435G102	6,305	$514,958	0.07%
278	PCM FD INC	69323T101	84,712	$514,200	0.07%
279	WISDOMTREE TR	WT	12,088	$513,619	0.07%
280	MONOLITHIC PWR SYS INC	609839105	979	$512,585	0.07%
281	PALANTIR TECHNOLOGIES INC	PLTR	5,453	$511,382	0.07%
282	INVESCO EXCHANGE TRADED FD T	IVZ	13,530	$510,897	0.07%
283	FIRST TR EXCHANGE TRADED FD	33738R506	9,339	$510,401	0.07%
284	ISHARES TR	464287598	2,871	$506,215	0.07%
285	WISDOMTREE TR	WT	19,332	$501,672	0.07%
286	ABRDN ETFS	003261203	15,250	$501,420	0.07%
287	CAPITAL GROUP DIVIDEND GROWE	14021L109	16,483	$497,457	0.06%
288	STARBUCKS CORP	SBUX	6,059	$493,833	0.06%
289	VANECK ETF TRUST	92189F676	2,558	$492,493	0.06%
290	APPLIED INDL TECHNOLOGIES IN	03820C105	2,216	$491,398	0.06%
291	AMERICAN CENTY ETF TR	025072604	8,413	$488,627	0.06%
292	SELECT SECTOR SPDR TR	81369Y209	3,596	$487,222	0.06%
293	ISHARES TR	464287499	6,023	$484,335	0.06%
294	INVESCO EXCH TRD SLF IDX FD	IVZ	20,935	$483,808	0.06%
295	INVESCO EXCH TRD SLF IDX FD	IVZ	20,853	$481,496	0.06%
296	INNOVATOR ETFS TRUST	INHD	14,219	$476,621	0.06%
297	SPDR SER TR	78464A862	2,721	$470,189	0.06%
298	ISHARES TR	46435U549	9,981	$468,309	0.06%
299	INVESCO EXCH TRD SLF IDX FD	IVZ	23,736	$465,463	0.06%
300	ARK ETF TR	00214Q401	5,072	$463,987	0.06%
301	COUPANG INC	CPNG	21,690	$463,949	0.06%
302	INVESCO EXCH TRD SLF IDX FD	IVZ	22,225	$460,947	0.06%
303	ISHARES TR	46432F834	6,654	$458,594	0.06%
304	MEDTRONIC PLC	MDT	5,532	$456,943	0.06%
305	LATTICE STRATEGIES TR	518416102	14,667	$456,437	0.06%
306	ISHARES TR	46435U853	12,432	$450,287	0.06%
307	HARTFORD FDS EXCHANGE TRADED	41653L305	13,368	$447,293	0.06%
308	ISHARES TR	464287192	7,435	$443,423	0.06%
309	INVESCO EXCH TRD SLF IDX FD	IVZ	21,726	$442,341	0.06%
310	FRANKLIN RESOURCES INC	BEN	25,062	$441,342	0.06%
311	OAKTREE SPECIALTY LENDING CO	OCSL	30,608	$439,225	0.06%
312	ELECTRONIC ARTS INC	EA	2,997	$436,393	0.06%
313	WILLIAMS COS INC	969457100	7,292	$427,457	0.06%
314	SPDR SER TR	78468R853	11,352	$426,381	0.06%
315	INNOVATOR ETFS TRUST	INHD	10,914	$424,773	0.06%
316	EQUITY RESIDENTIAL	EQR	6,151	$419,744	0.05%
317	ISHARES TR	464289511	8,623	$419,078	0.05%
318	VICTORY PORTFOLIOS II	92647N873	7,897	$416,646	0.05%
319	ADVANCED MICRO DEVICES INC	AMD	4,754	$415,975	0.05%
320	VANGUARD ADMIRAL FDS INC	921932844	4,875	$415,867	0.05%
321	ISHARES TR	464287655	2,224	$414,750	0.05%
322	FORTINET INC	FTNT	4,314	$414,705	0.05%
323	FIRST TR EXCH TRADED FD III	33739N108	8,350	$414,140	0.05%
324	SCHWAB STRATEGIC TR	808524789	19,252	$413,348	0.05%
325	WISDOMTREE TR	WT	11,716	$413,223	0.05%
326	SCHWAB STRATEGIC TR	808524763	16,085	$407,916	0.05%
327	WILLIAMS SONOMA INC	WSM	2,865	$398,837	0.05%
328	PIMCO CORPORATE & INCM STRG	72200U100	31,478	$397,258	0.05%
329	WISDOMTREE TR	WT	17,933	$396,678	0.05%
330	PACER FDS TR	69374H709	10,928	$389,805	0.05%
331	ROYAL CARIBBEAN GROUP	V7780T103	1,987	$382,875	0.05%
332	SOUTHERN CO	SOMN	4,159	$381,838	0.05%
333	GLOBAL X FDS	37954Y632	11,224	$380,497	0.05%
334	CASEYS GEN STORES INC	147528103	816	$375,417	0.05%
335	VANECK ETF TRUST	92189F700	5,646	$372,975	0.05%
336	APPLOVIN CORP	APP	1,527	$363,762	0.05%
337	ISHARES TR	464287176	3,288	$358,494	0.05%
338	INTERNATIONAL BUSINESS MACHS	INTR	1,490	$355,827	0.05%
339	ISHARES TR	464287838	2,794	$355,062	0.05%
340	INTUITIVE SURGICAL INC	ISRG	734	$354,331	0.05%
341	BLACKROCK ETF TRUST	BLK	6,196	$353,829	0.05%
342	NEOVOLTA INC	NEOVW	166,671	$353,343	0.05%
343	DEERE & CO	DE	778	$351,771	0.05%
344	PEPSICO INC	PEP	2,459	$351,229	0.05%
345	KLA CORP	KLAC	548	$347,723	0.05%
346	ISHARES TR	464287465	4,280	$347,108	0.05%
347	CINTAS CORP	CTAS	1,682	$346,121	0.04%
348	VANGUARD INDEX FDS	922908744	2,136	$345,597	0.04%
349	VANGUARD ADMIRAL FDS INC	921932828	3,877	$344,200	0.04%
350	VANGUARD MUN BD FDS	922907746	7,070	$343,956	0.04%
351	FIRST TR EXCH TRADED FD III	33739E108	19,943	$343,821	0.04%
352	SPDR INDEX SHS FDS	78463X509	9,080	$342,679	0.04%
353	ANALOG DEVICES INC	ADI	1,924	$339,143	0.04%
354	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,839	$336,696	0.04%
355	CAPITAL GRP FIXED INCM ETF T	14020Y508	12,855	$334,873	0.04%
356	SPDR SER TR	78468R796	7,690	$332,131	0.04%
357	J P MORGAN EXCHANGE TRADED F	46641Q134	5,235	$331,009	0.04%
358	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,511	$330,191	0.04%
359	CANADIAN PACIFIC KANSAS CITY	CP	4,401	$328,020	0.04%
360	PENNANTPARK FLOATING RATE CA	PFLT	33,511	$325,392	0.04%
361	MASCO CORP	MAS	5,277	$324,958	0.04%
362	CLOUDFLARE INC	NET	2,990	$322,621	0.04%
363	FIDELITY COVINGTON TRUST	316092600	5,043	$319,978	0.04%
364	DISNEY WALT CO	254687106	3,763	$319,108	0.04%
365	ISHARES TR	464287473	2,687	$317,729	0.04%
366	FIRST INDL RLTY TR INC	32054K103	6,660	$316,683	0.04%
367	CHIPOTLE MEXICAN GRILL INC	CMG	6,556	$315,803	0.04%
368	NORTHERN LTS FD TR IV	NTRSO	6,577	$315,762	0.04%
369	PRICE T ROWE GROUP INC	TROW	3,650	$314,302	0.04%
370	LENNAR CORP	LEN-B	2,989	$313,038	0.04%
371	ISHARES TR	464287341	8,282	$309,486	0.04%
372	ISHARES TR	46436E718	3,052	$306,942	0.04%
373	BANK AMERICA CORP	060505104	8,153	$304,996	0.04%
374	SPDR INDEX SHS FDS	78463X889	8,321	$302,136	0.04%
375	FIDELITY COVINGTON TRUST	31609A305	10,095	$300,536	0.04%
376	SPDR SER TR	78464A300	4,246	$300,107	0.04%
377	SELECT SECTOR SPDR TR	81369Y860	7,395	$299,119	0.04%
378	FIDELITY COVINGTON TRUST	316092873	5,656	$297,675	0.04%
379	US BANCORP DEL	USB-PS	7,742	$295,757	0.04%
380	SUPER MICRO COMPUTER INC	SMCI	9,358	$294,824	0.04%
381	MERCK & CO INC	MRK	3,767	$293,838	0.04%
382	STATE STR CORP	STT-PG	3,565	$289,692	0.04%
383	COINBASE GLOBAL INC	COIN	1,653	$289,325	0.04%
384	SPDR SER TR	78464A672	10,083	$287,668	0.04%
385	SPDR SER TR	78464A532	4,228	$286,616	0.04%
386	ISHARES TR	464288158	2,713	$285,408	0.04%
387	FIDELITY COVINGTON TRUST	316092865	5,647	$284,101	0.04%
388	GENUINE PARTS CO	GPC	2,461	$280,800	0.04%
389	GALECTIN THERAPEUTICS INC	GALT	199,830	$275,765	0.04%
390	FORD MTR CO	345370860	28,338	$272,892	0.04%
391	AMERICAN EXPRESS CO	AXP	1,073	$269,656	0.04%
392	LOCKHEED MARTIN CORP	LMT	579	$268,821	0.03%
393	AUTODESK INC	ADSK	1,035	$268,551	0.03%
394	VANGUARD INDEX FDS	922908512	1,771	$268,005	0.03%
395	APPLIED MATLS INC	038222105	1,939	$266,567	0.03%
396	SEMPRA	SREA	3,746	$266,416	0.03%
397	ISHARES TR	46436E767	6,022	$265,691	0.03%
398	SAP SE	SAPGF	1,032	$265,637	0.03%
399	SPDR DOW JONES INDL AVERAGE	78467X109	675	$264,168	0.03%
400	ARK ETF TR	00214Q104	5,848	$263,873	0.03%
401	ISHARES TR	464288570	2,728	$263,661	0.03%
402	VANECK ETF TRUST	92189F429	16,518	$263,462	0.03%
403	ISHARES TR	46432F842	3,486	$262,725	0.03%
404	GE VERNOVA INC	GEV	794	$256,899	0.03%
405	VEEVA SYS INC	VEEV	1,183	$255,469	0.03%
406	AIRBNB INC	ABNB	2,261	$254,815	0.03%
407	ROSS STORES INC	ROST	1,806	$252,172	0.03%
408	FIRST TR EXCHANGE-TRADED FD	33741X102	8,015	$251,190	0.03%
409	ADVANCE AUTO PARTS INC	AAP	7,822	$249,287	0.03%
410	NORTHROP GRUMMAN CORP	NOC	461	$248,966	0.03%
411	LULULEMON ATHLETICA INC	LULU	988	$248,067	0.03%
412	PROLOGIS INC.	PLDGP	2,416	$246,654	0.03%
413	T ROWE PRICE ETF INC	87283Q701	4,855	$241,156	0.03%
414	BONDBLOXX ETF TRUST	09789C812	5,267	$240,544	0.03%
415	INSULET CORP	PODD	973	$240,136	0.03%
416	WISDOMTREE TR	WT	5,845	$239,937	0.03%
417	ISHARES TR	464287457	2,886	$238,789	0.03%
418	RTX CORPORATION	RTX	1,839	$237,029	0.03%
419	FIRST TR EXCHANGE-TRADED FD	33733E203	1,549	$235,887	0.03%
420	FLOOR & DECOR HLDGS INC	FND	3,347	$235,328	0.03%
421	PIMCO ETF TR	72201R585	9,086	$234,873	0.03%
422	ONEOK INC NEW	OKE	2,713	$233,942	0.03%
423	INNOVATOR ETFS TRUST	INHD	7,414	$233,838	0.03%
424	ISHARES TR	464287663	2,721	$233,407	0.03%
425	AMERICAN WTR WKS CO INC NEW	030420103	1,572	$233,285	0.03%
426	CLOROX CO DEL	CLX	1,661	$232,175	0.03%
427	CELANESE CORP DEL	CE	5,787	$232,001	0.03%
428	NEXTERA ENERGY INC	NEE-PW	3,484	$231,024	0.03%
429	LATTICE STRATEGIES TR	518416409	4,702	$225,715	0.03%
430	S&P GLOBAL INC	SPGI	487	$225,423	0.03%
431	BP PLC	BPPFF	7,952	$225,207	0.03%
432	SSGA ACTIVE ETF TR	78467V103	7,968	$221,351	0.03%
433	INVESCO EXCH TRADED FD TR II	IVZ	2,337	$219,257	0.03%
434	VANGUARD STAR FDS	921909768	3,541	$217,134	0.03%
435	COLUMBIA ETF TR II	19762B707	3,457	$216,132	0.03%
436	ISHARES TR	46435G524	2,981	$216,123	0.03%
437	SHOPIFY INC	SHOP	2,565	$214,562	0.03%
438	THE CIGNA GROUP	125523100	649	$214,135	0.03%
439	DUKE ENERGY CORP NEW	DUKB	1,757	$214,035	0.03%
440	PACER FDS TR	69374H857	6,194	$212,905	0.03%
441	SPDR SER TR	78464A847	4,366	$210,048	0.03%
442	HONEYWELL INTL INC	438516106	1,060	$208,396	0.03%
443	SPDR SER TR	78468R622	2,218	$207,871	0.03%
444	DUPONT DE NEMOURS INC	DD	3,451	$207,543	0.03%
445	BLACKROCK ETF TRUST	BLK	6,816	$207,479	0.03%
446	ISHARES TR	464287150	1,802	$206,888	0.03%
447	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	9,242	$206,836	0.03%
448	ISHARES TR	46435G193	8,965	$203,495	0.03%
449	CAPITAL GROUP CORE BALANCED	14021D107	6,730	$201,362	0.03%
450	DBX ETF TR	23306X860	7,169	$201,076	0.03%
451	VERRICA PHARMACEUTICALS INC	VRCA	392,163	$192,160	0.02%
452	PLUG POWER INC	PLUG	71,127	$64,014	0.01%
453	REDWOOD TRUST INC	RWTQ	10,000	$55,400	0.01%
454	ENCORE ENERGY CORP	EU	25,394	$35,552	0.00%
455	NUVEEN CR STRATEGIES INCOME	NU	1,058,850	$3,177	0.00%