13F HOLDINGS REPORT

Sovran Advisors, LLC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0002051471-25-000004

Total Value

$954.4M

Positions

520

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	41,013	$25.6M	2.69%
2	INNOVATOR ETFS TRUST	INHD	601,067	$22.2M	2.34%
3	MICROSOFT CORP	MSFT	38,561	$19.2M	2.01%
4	APPLE INC	AAPL	81,723	$17.2M	1.81%
5	NVIDIA CORPORATION	NVDA	105,102	$16.8M	1.77%
6	ISHARES TR	46434V613	351,519	$16.1M	1.69%
7	ISHARES BITCOIN TRUST ETF	IBIT	253,412	$15.7M	1.65%
8	SPDR S&P 500 ETF TR	SPY	23,031	$14.3M	1.50%
9	ISHARES TR	46432F339	76,714	$14.1M	1.48%
10	IONIS PHARMACEUTICALS INC	IONS	321,913	$13.3M	1.40%
11	BLACKROCK ETF TRUST	BLK	229,640	$12.5M	1.32%
12	ISHARES TR	464287309	112,218	$12.3M	1.30%
13	CAPITAL GROUP DIVIDEND VALUE	14020W106	299,430	$12.0M	1.26%
14	ISHARES TR	464288877	179,992	$11.4M	1.20%
15	CAPITAL GROUP GROWTH ETF	14020G101	278,742	$11.3M	1.19%
16	META PLATFORMS INC	META	15,467	$11.1M	1.17%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	214,784	$10.8M	1.14%
18	ISHARES TR	464287408	52,927	$10.4M	1.10%
19	CAPITAL GRP FIXED INCM ETF T	14020Y102	452,471	$10.1M	1.06%
20	INNOVATOR ETFS TRUST	INHD	333,909	$9.4M	0.99%
21	ISHARES TR	464287432	108,628	$9.3M	0.98%
22	INVESCO QQQ TR	IVZ	16,299	$9.0M	0.95%
23	SPDR GOLD TR	GLD	29,224	$8.9M	0.94%
24	AMAZON COM INC	AMZN	40,160	$8.8M	0.93%
25	VANGUARD INDEX FDS	922908363	15,231	$8.7M	0.91%
26	ISHARES TR	46434V860	166,916	$8.4M	0.89%
27	PIMCO ETF TR	72201R304	161,861	$8.3M	0.87%
28	INNOVATOR ETFS TRUST	INHD	246,517	$7.9M	0.83%
29	QUALCOMM INC	QCOM	47,907	$7.6M	0.80%
30	SPDR SERIES TRUST	78468R663	78,959	$7.2M	0.76%
31	CAPITAL GRP FIXED INCM ETF T	14020Y508	275,159	$7.2M	0.75%
32	JANUS DETROIT STR TR	47103U845	137,952	$7.0M	0.73%
33	ISHARES INC	46434G103	105,338	$6.3M	0.67%
34	INVESCO EXCHANGE TRADED FD T	IVZ	46,046	$5.8M	0.61%
35	ISHARES TR	464288885	48,703	$5.4M	0.57%
36	INVESCO EXCHANGE TRADED FD T	IVZ	49,588	$5.4M	0.57%
37	ISHARES TR	464287721	30,655	$5.4M	0.56%
38	COSTCO WHSL CORP NEW	22160K105	5,371	$5.3M	0.56%
39	VANGUARD BD INDEX FDS	921937835	71,556	$5.2M	0.55%
40	ALPHABET INC	GOOG	29,618	$5.2M	0.55%
41	SYNCHRONY FINANCIAL	SYF-PB	74,753	$5.2M	0.54%
42	VANGUARD INTL EQUITY INDEX F	922042742	39,823	$5.1M	0.54%
43	FIDELITY COVINGTON TRUST	316092352	103,044	$5.0M	0.52%
44	T ROWE PRICE ETF INC	87283Q701	99,547	$5.0M	0.52%
45	ISHARES TR	464287101	15,879	$4.8M	0.51%
46	CAVA GROUP INC	CAVA	54,496	$4.8M	0.50%
47	BLACKROCK ETF TRUST	BLK	132,561	$4.7M	0.50%
48	AMPLIFY ETF TR	032108409	109,327	$4.7M	0.49%
49	CAPITAL GROUP CORE EQUITY ET	14020V108	124,932	$4.6M	0.49%
50	JANUS DETROIT STR TR	47103U886	94,072	$4.6M	0.49%
51	ISHARES TR	464288679	40,740	$4.5M	0.47%
52	ISHARES TR	464288414	41,851	$4.4M	0.46%
53	GAMCO GLOBAL GOLD NAT RES &	36465A109	975,152	$4.3M	0.46%
54	PUTNAM ETF TRUST	746729300	106,524	$4.3M	0.45%
55	PIMCO EQUITY SER	72202L371	120,355	$4.3M	0.45%
56	ISHARES TR	464287614	9,861	$4.2M	0.44%
57	AMERICAN CENTY ETF TR	025072349	60,344	$4.2M	0.44%
58	MICROSTRATEGY INC	STRK	10,130	$4.0M	0.42%
59	J P MORGAN EXCHANGE TRADED F	46654Q716	75,302	$4.0M	0.42%
60	SCHWAB STRATEGIC TR	808524797	143,050	$3.9M	0.41%
61	ISHARES U S ETF TR	46431W838	76,775	$3.9M	0.41%
62	SPDR SERIES TRUST	78468R861	200,289	$3.8M	0.40%
63	INVESCO EXCHANGE TRADED FD T	IVZ	37,992	$3.8M	0.40%
64	ISHARES TR	464288653	38,097	$3.8M	0.40%
65	TESLA INC	TSLA	12,624	$3.8M	0.40%
66	ISHARES TR	464287440	38,296	$3.6M	0.38%
67	INVESCO EXCH TRADED FD TR II	IVZ	74,036	$3.6M	0.38%
68	CROWDSTRIKE HLDGS INC	CRWD	7,055	$3.6M	0.38%
69	PACER FDS TR	69374H881	62,675	$3.6M	0.37%
70	ISHARES TR	464289438	14,346	$3.5M	0.37%
71	CAPITAL GROUP INTL FOCUS EQT	14019W109	128,465	$3.5M	0.37%
72	ISHARES TR	464288588	37,541	$3.5M	0.37%
73	J P MORGAN EXCHANGE TRADED F	46641Q308	61,564	$3.5M	0.37%
74	SUMMIT THERAPEUTICS INC	SMMT	150,047	$3.4M	0.36%
75	COLUMBIA ETF TR I	19761L706	92,334	$3.4M	0.36%
76	VANECK ETF TRUST	92189F486	131,957	$3.4M	0.35%
77	CAPITAL ONE FINL CORP	14040H105	14,808	$3.2M	0.34%
78	BLACKROCK ETF TRUST II	BLK	61,056	$3.2M	0.34%
79	ISHARES TR	46432F396	13,455	$3.2M	0.33%
80	CAPITAL GROUP GBL GROWTH EQT	14020X104	97,887	$3.1M	0.33%
81	VERTIV HOLDINGS CO	VRT	24,808	$3.1M	0.33%
82	CELSIUS HLDGS INC	CELH	68,460	$3.1M	0.33%
83	ISHARES S&P GSCI COMMODITY-	ISMCF	136,380	$3.1M	0.32%
84	CAPITAL GRP FIXED INCM ETF T	14020Y409	117,239	$3.0M	0.32%
85	VANGUARD WORLD FD	921910873	13,402	$3.0M	0.32%
86	BROADCOM INC	AVGO	11,051	$3.0M	0.32%
87	ISHARES GOLD TR	IAU	47,522	$3.0M	0.31%
88	FRANKLIN TEMPLETON ETF TR	FGDL	121,595	$2.9M	0.31%
89	SPDR SERIES TRUST	78468R200	94,908	$2.9M	0.31%
90	VANGUARD SPECIALIZED FUNDS	921908844	14,105	$2.9M	0.31%
91	NOVO-NORDISK A S	NONOF	40,930	$2.9M	0.30%
92	ISHARES TR	464287226	28,586	$2.8M	0.29%
93	ISHARES SILVER TR	SLV	83,261	$2.8M	0.29%
94	REGENERON PHARMACEUTICALS	REGN	5,020	$2.7M	0.29%
95	ALPHABET INC	GOOG	15,752	$2.7M	0.29%
96	VANGUARD INDEX FDS	922908629	9,564	$2.7M	0.28%
97	ISHARES TR	464288307	33,274	$2.7M	0.28%
98	FIRST TR EXCHANGE-TRADED FD	33739Q408	42,372	$2.5M	0.27%
99	CAPITAL GROUP CORE BALANCED	14021D107	75,663	$2.5M	0.27%
100	CAPITAL GROUP GLOBAL EQUITY	14020R107	86,038	$2.5M	0.26%
101	ISHARES TR	464287242	23,101	$2.5M	0.26%
102	VANGUARD TAX-MANAGED FDS	921943858	41,679	$2.4M	0.25%
103	FIRST TR EXCHANGE TRADED FD	33734X846	30,996	$2.3M	0.25%
104	PIMCO CORPORATE & INCOME OPP	PTY	168,677	$2.3M	0.25%
105	ISHARES TR	464288448	67,014	$2.3M	0.25%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,866	$2.3M	0.24%
107	VANGUARD CHARLOTTE FDS	92203J407	45,673	$2.2M	0.24%
108	INNOVATOR ETFS TRUST	INHD	81,084	$2.2M	0.24%
109	AMERICAN CENTY ETF TR	025072406	37,952	$2.2M	0.23%
110	ISHARES TR	46435G672	43,023	$2.2M	0.23%
111	VANGUARD INDEX FDS	922908538	7,693	$2.2M	0.23%
112	AMERICAN CENTY ETF TR	025072877	22,844	$2.2M	0.23%
113	VANGUARD BD INDEX FDS	921937827	27,647	$2.2M	0.23%
114	NETFLIX INC	NFLX	1,689	$2.2M	0.23%
115	J P MORGAN EXCHANGE TRADED F	46641Q332	37,499	$2.1M	0.22%
116	ISHARES TR	464287614	4,912	$2.1M	0.22%
117	SPDR SERIES TRUST	78464A854	28,546	$2.1M	0.22%
118	ISHARES TR	46434V407	47,710	$2.0M	0.21%
119	ISHARES TR	46429B267	89,306	$2.0M	0.21%
120	INVESCO EXCH TRADED FD TR II	IVZ	44,815	$2.0M	0.21%
121	FIDELITY COVINGTON TRUST	316092840	37,690	$2.0M	0.21%
122	ISHARES TR	46429B655	39,094	$2.0M	0.21%
123	WORLD GOLD TR	GLDW	29,897	$2.0M	0.21%
124	JANUS DETROIT STR TR	47103U100	28,479	$1.9M	0.20%
125	INVESCO EXCHANGE TRADED FD T	IVZ	13,650	$1.9M	0.20%
126	FIRST TR EXCHANGE TRADED FD	33738R704	22,686	$1.9M	0.20%
127	ISHARES TR	464288406	24,024	$1.9M	0.20%
128	VANGUARD INDEX FDS	922908769	6,071	$1.9M	0.20%
129	VANGUARD INDEX FDS	922908595	6,621	$1.9M	0.19%
130	WALMART INC	WMT	18,900	$1.8M	0.19%
131	GLOBALSTAR INC	GSAT	65,333	$1.8M	0.19%
132	CAPITAL GROUP DIVIDEND GROWE	14021L109	51,662	$1.7M	0.18%
133	BLACKROCK ETF TRUST	BLK	60,182	$1.7M	0.18%
134	FIRST TR EXCHANGE-TRADED FD	33733E104	18,907	$1.7M	0.18%
135	SWEETGREEN INC	SG	128,240	$1.7M	0.18%
136	FRANKLIN TEMPLETON ETF TR	FGDL	71,132	$1.7M	0.18%
137	SPDR SERIES TRUST	78464A763	12,312	$1.7M	0.18%
138	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,459	$1.7M	0.18%
139	INVESCO EXCHANGE TRADED FD T	IVZ	23,520	$1.7M	0.18%
140	FIRST TR EXCHANGE-TRADED FD	33734H106	36,868	$1.7M	0.18%
141	VANGUARD TAX-MANAGED FDS	921943858	29,204	$1.7M	0.17%
142	VISA INC	V	4,661	$1.7M	0.17%
143	JPMORGAN CHASE & CO.	VYLD	5,782	$1.6M	0.17%
144	LOWES COS INC	548661107	7,137	$1.6M	0.17%
145	ARISTA NETWORKS INC	ANET	15,205	$1.6M	0.17%
146	HOME DEPOT INC	HD	4,274	$1.6M	0.17%
147	PIMCO DYNAMIC INCOME FD	72201Y101	81,806	$1.6M	0.16%
148	VANGUARD WORLD FD	921910816	4,253	$1.6M	0.16%
149	INVESCO EXCHANGE TRADED FD T	IVZ	11,785	$1.5M	0.16%
150	ISHARES TR	464287408	7,680	$1.5M	0.16%
151	ISHARES INC	46434G764	23,102	$1.5M	0.15%
152	MASTERCARD INCORPORATED	MA	2,602	$1.5M	0.15%
153	PALO ALTO NETWORKS INC	PANW	7,159	$1.5M	0.15%
154	CONOCOPHILLIPS	COP	15,027	$1.4M	0.15%
155	FS KKR CAP CORP	FSK	67,565	$1.4M	0.15%
156	ACCENTURE PLC IRELAND	ACN	4,664	$1.4M	0.15%
157	COCA COLA CO	KO	20,132	$1.4M	0.15%
158	ISHARES TR	46436E338	62,453	$1.4M	0.15%
159	FIRST TR EXCHNG TRADED FD VI	33740F813	43,289	$1.4M	0.15%
160	ISHARES TR	46435U861	27,273	$1.4M	0.15%
161	INNOVATOR ETFS TRUST	INHD	33,732	$1.4M	0.15%
162	VANGUARD SCOTTSDALE FDS	92206C870	16,858	$1.4M	0.15%
163	SALESFORCE INC	CRM	4,987	$1.4M	0.14%
164	VANGUARD SCOTTSDALE FDS	92206C102	23,262	$1.4M	0.14%
165	WISDOMTREE TR	WT	15,829	$1.3M	0.14%
166	ISHARES TR	46435G219	29,726	$1.3M	0.14%
167	PACER FDS TR	69374H428	28,075	$1.3M	0.14%
168	JANUS DETROIT STR TR	47103U852	29,786	$1.3M	0.14%
169	ISHARES TR	464287812	18,829	$1.3M	0.14%
170	VANGUARD INDEX FDS	922908553	14,740	$1.3M	0.14%
171	AMGEN INC	AMGN	4,374	$1.3M	0.14%
172	EXXON MOBIL CORP	XOM	11,153	$1.3M	0.13%
173	LENZ THERAPEUTICS INC	LENZ	40,423	$1.3M	0.13%
174	ISHARES TR	46435G102	13,995	$1.3M	0.13%
175	ISHARES TR	464288646	23,863	$1.3M	0.13%
176	SCHWAB STRATEGIC TR	808524201	49,587	$1.2M	0.13%
177	SPDR GOLD TR	GLD	4,000	$1.2M	0.13%
178	GE AEROSPACE	369604301	4,920	$1.2M	0.13%
179	GUGGENHEIM STRATEGIC OPPORTU	GOF	80,886	$1.2M	0.13%
180	ISHARES TR	46435G474	44,799	$1.2M	0.13%
181	FIRST TR EXCHNG TRADED FD VI	33740F755	37,744	$1.2M	0.13%
182	CAPITAL GRP FIXED INCM ETF T	14020Y201	44,990	$1.2M	0.13%
183	NUVEEN CR STRATEGIES INCOME	NU	214,914	$1.2M	0.12%
184	SAREPTA THERAPEUTICS INC	SRPT	61,643	$1.2M	0.12%
185	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	82,802	$1.2M	0.12%
186	GLOBAL X FDS	37954Y673	25,830	$1.1M	0.12%
187	ISHARES TR	46435G250	24,346	$1.1M	0.12%
188	AMPLIFY ETF TR	032108607	19,869	$1.1M	0.12%
189	PALANTIR TECHNOLOGIES INC	PLTR	8,142	$1.1M	0.12%
190	ABBOTT LABS	ABLZF	8,456	$1.1M	0.12%
191	FIDELITY COVINGTON TRUST	316092808	5,648	$1.1M	0.12%
192	HANCOCK JOHN PREM DIVID FD	41013T105	84,446	$1.1M	0.12%
193	ASML HOLDING N V	ASMLF	1,414	$1.1M	0.12%
194	ISHARES TR	46435G425	8,134	$1.1M	0.12%
195	AT&T INC	T-PC	38,268	$1.1M	0.11%
196	ADOBE INC	ADBE	2,773	$1.1M	0.11%
197	INNOVATOR ETFS TRUST	INHD	29,044	$1.1M	0.11%
198	DOUBLELINE INCOME SOLUTIONS	DSL	86,918	$1.1M	0.11%
199	SPDR SERIES TRUST	78468R606	44,126	$1.0M	0.11%
200	FIRST TR EXCH TRADED FD III	33739P855	54,488	$1.0M	0.11%
201	SELECT SECTOR SPDR TR	81369Y605	19,761	$1.0M	0.11%
202	ISHARES TR	46435U853	27,447	$1.0M	0.11%
203	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,129	$1.0M	0.11%
204	SELECT SECTOR SPDR TR	81369Y704	6,746	$1.0M	0.11%
205	ISHARES TR	46434V621	15,454	$1.0M	0.11%
206	ISHARES TR	464289511	20,171	$994,647	0.10%
207	COPART INC	CPRT	20,420	$990,574	0.10%
208	INNOVATOR ETFS TRUST	INHD	20,919	$985,273	0.10%
209	FIDELITY COVINGTON TRUST	31609A305	26,496	$979,557	0.10%
210	ROCKWELL AUTOMATION INC	ROK	2,893	$978,111	0.10%
211	CAPITAL GRP FIXED INCM ETF T	14020Y300	35,353	$972,208	0.10%
212	BANK NEW YORK MELLON CORP	064058100	10,472	$970,686	0.10%
213	ISHARES TR	464288760	5,162	$964,141	0.10%
214	INTUIT	INTU	1,230	$961,220	0.10%
215	DANAHER CORPORATION	235851102	4,759	$955,036	0.10%
216	ISHARES TR	46429B747	9,313	$954,301	0.10%
217	SERVICENOW INC	NOW	916	$937,050	0.10%
218	AMERIPRISE FINL INC	03076C106	1,746	$935,987	0.10%
219	CHEVRON CORP NEW	CVX	6,089	$933,018	0.10%
220	CULLEN FROST BANKERS INC	CFR-PB	6,820	$930,797	0.10%
221	VANGUARD INDEX FDS	922908736	2,101	$920,910	0.10%
222	VANGUARD INDEX FDS	922908751	3,757	$908,332	0.10%
223	VANECK ETF TRUST	92189F676	3,204	$908,272	0.10%
224	SELECT SECTOR SPDR TR	81369Y308	11,002	$894,994	0.09%
225	VANGUARD WHITEHALL FDS	921946406	6,635	$893,738	0.09%
226	ELI LILLY & CO	LLY	1,147	$892,209	0.09%
227	VANECK ETF TRUST	92189F643	9,241	$891,014	0.09%
228	BLACKROCK INC	BLK	821	$882,798	0.09%
229	DIGITAL RLTY TR INC	253868103	5,104	$871,752	0.09%
230	HCA HEALTHCARE INC	HCA	2,256	$851,917	0.09%
231	CELLDEX THERAPEUTICS INC NEW	CLDX	39,476	$842,023	0.09%
232	EXPEDITORS INTL WASH INC	302130109	7,162	$840,274	0.09%
233	FIRST TR EXCHANGE TRADED FD	33738R308	36,139	$826,138	0.09%
234	PHILIP MORRIS INTL INC	718172109	4,631	$822,977	0.09%
235	TJX COS INC NEW	872540109	6,412	$803,222	0.08%
236	INVESCO EXCHANGE TRADED FD T	IVZ	11,175	$800,465	0.08%
237	ISHARES TR	464288281	8,582	$787,244	0.08%
238	CISCO SYS INC	CSCO	11,445	$785,029	0.08%
239	FIDELITY COVINGTON TRUST	316092378	21,852	$782,629	0.08%
240	J P MORGAN EXCHANGE TRADED F	46654Q609	9,124	$781,744	0.08%
241	FASTENAL CO	FAST	18,238	$781,315	0.08%
242	INCYTE CORP	INCY	11,504	$778,476	0.08%
243	BOEING CO	BA-PA	3,552	$776,074	0.08%
244	CATERPILLAR INC	CAT	1,947	$767,676	0.08%
245	INVESCO EXCHANGE TRADED FD T	IVZ	11,206	$765,930	0.08%
246	PACER FDS TR	69374H360	21,741	$765,069	0.08%
247	INTUITIVE SURGICAL INC	ISRG	1,447	$763,003	0.08%
248	HARTFORD FDS EXCHANGE TRADED	41653L305	22,659	$761,569	0.08%
249	JOHNSON & JOHNSON	JNJ	4,851	$755,784	0.08%
250	ISHARES TR	464288810	12,244	$752,778	0.08%
251	ABBVIE INC	ABBV	3,948	$749,262	0.08%
252	ISHARES TR	464287523	3,077	$748,757	0.08%
253	VANGUARD ADMIRAL FDS INC	921932794	6,404	$741,519	0.08%
254	VANGUARD INDEX FDS	922908637	2,535	$725,592	0.08%
255	FIDELITY COMWLTH TR	315912808	8,984	$721,864	0.08%
256	AMERICAN CENTY ETF TR	025072604	10,481	$720,988	0.08%
257	SELECT SECTOR SPDR TR	81369Y803	2,808	$719,707	0.08%
258	SELECT SECTOR SPDR TR	81369Y506	8,120	$718,721	0.08%
259	PROCTER AND GAMBLE CO	742718109	4,479	$707,178	0.07%
260	ILLINOIS TOOL WKS INC	452308109	2,736	$705,614	0.07%
261	GILEAD SCIENCES INC	GILD	6,345	$704,642	0.07%
262	SPDR SERIES TRUST	78464A862	2,623	$691,239	0.07%
263	VERIZON COMMUNICATIONS INC	VZ	15,787	$679,785	0.07%
264	GLOBAL X FDS	37954Y632	15,107	$659,861	0.07%
265	ROYAL CARIBBEAN GROUP	V7780T103	1,987	$656,107	0.07%
266	GOLDMAN SACHS GROUP INC	GSCE	940	$655,499	0.07%
267	COUPANG INC	CPNG	21,768	$652,822	0.07%
268	GOLDMAN SACHS ETF TR	NVGLF	9,255	$648,033	0.07%
269	APPLIED MATLS INC	038222105	3,319	$647,246	0.07%
270	MICRON TECHNOLOGY INC	MU	5,201	$647,108	0.07%
271	VERRICA PHARMACEUTICALS INC	VRCA	750,391	$646,087	0.07%
272	VERTEX PHARMACEUTICALS INC	VRTX	1,385	$645,909	0.07%
273	SELECT SECTOR SPDR TR	81369Y886	7,895	$640,600	0.07%
274	LATTICE STRATEGIES TR	518416102	18,823	$640,358	0.07%
275	MONOLITHIC PWR SYS INC	609839105	833	$634,171	0.07%
276	ISHARES TR	464287754	4,396	$632,540	0.07%
277	MICROSOFT CORP	MSFT	1,270	$630,689	0.07%
278	INVESCO EXCHANGE TRADED FD T	IVZ	3,423	$630,464	0.07%
279	KIMBERLY-CLARK CORP	KMB	4,798	$630,420	0.07%
280	VANGUARD SCOTTSDALE FDS	92206C680	5,758	$629,522	0.07%
281	INVESCO EXCH TRADED FD TR II	IVZ	5,643	$627,672	0.07%
282	TEXAS INSTRS INC	882508104	2,885	$625,022	0.07%
283	GLOBAL X FDS	37954Y483	37,201	$623,856	0.07%
284	FRANKLIN RESOURCES INC	BEN	25,410	$622,545	0.07%
285	ISHARES TR	464287226	6,338	$621,659	0.07%
286	HP INC	HPQ	24,058	$620,696	0.07%
287	SPDR DOW JONES INDL AVERAGE	78467X109	1,397	$618,005	0.07%
288	CAPITAL GROUP EQUITY ETF TR	14022A102	22,424	$611,054	0.06%
289	NEOVOLTA INC	NEOVW	166,921	$609,262	0.06%
290	UNITEDHEALTH GROUP INC	UNH	1,974	$607,264	0.06%
291	ISHARES TR	46434V456	13,948	$601,168	0.06%
292	TARGET CORP	TGT	5,849	$596,631	0.06%
293	BOOKING HOLDINGS INC	BKNG	104	$594,209	0.06%
294	WISDOMTREE TR	WT	12,204	$592,255	0.06%
295	FIRST TR EXCHANGE TRADED FD	33737A108	4,241	$586,210	0.06%
296	SAP SE	SAPGF	1,894	$584,767	0.06%
297	ROCKET PHARMACEUTICALS INC	RCKTW	196,028	$580,243	0.06%
298	FIRST TR EXCHANGE-TRADED FD	33738D101	15,529	$574,428	0.06%
299	ISHARES TR	46429B697	6,069	$567,737	0.06%
300	ISHARES TR	46429B697	6,049	$565,884	0.06%
301	ISHARES TR	464287598	2,871	$561,912	0.06%
302	VANGUARD ADMIRAL FDS INC	921932844	5,698	$559,999	0.06%
303	ISHARES TR	464287499	5,980	$557,007	0.06%
304	VICTORY PORTFOLIOS II	92647N873	9,642	$554,801	0.06%
305	INVESCO EXCHANGE TRADED FD T	IVZ	12,953	$553,208	0.06%
306	ISHARES TR	464287838	3,830	$550,462	0.06%
307	TIDAL TR II	88634T881	37,500	$549,000	0.06%
308	APPLIED INDL TECHNOLOGIES IN	03820C105	2,216	$548,815	0.06%
309	CHURCH & DWIGHT CO INC	CHD	5,555	$544,610	0.06%
310	VANECK ETF TRUST	92189F700	7,287	$544,558	0.06%
311	PCM FD INC	69323T101	85,255	$543,925	0.06%
312	ISHARES TR	46434V878	10,709	$541,201	0.06%
313	SCHWAB STRATEGIC TR	808524839	23,476	$539,242	0.06%
314	SPDR SERIES TRUST	78464A409	5,611	$533,872	0.06%
315	APPLE INC	AAPL	2,501	$525,186	0.06%
316	COINBASE GLOBAL INC	COIN	1,466	$520,166	0.05%
317	AUTOZONE INC	AZO	139	$520,149	0.05%
318	LINDE PLC	LIN	1,087	$510,746	0.05%
319	INNOVATOR ETFS TRUST	INHD	19,958	$508,027	0.05%
320	MCDONALDS CORP	MCD	1,735	$506,101	0.05%
321	MARRIOTT INTL INC NEW	571903202	1,801	$504,208	0.05%
322	CLOUDFLARE INC	NET	2,606	$502,463	0.05%
323	SELECT SECTOR SPDR TR	81369Y407	2,269	$493,871	0.05%
324	BONDBLOXX ETF TRUST	09789C812	10,891	$493,346	0.05%
325	JPMORGAN CHASE & CO.	VYLD	1,743	$492,886	0.05%
326	BANK AMERICA CORP	060505104	10,252	$483,404	0.05%
327	REALTY INCOME CORP	O	8,296	$476,923	0.05%
328	SUPER MICRO COMPUTER INC	SMCI	9,703	$476,514	0.05%
329	DAVITA INC	DVA	3,282	$471,952	0.05%
330	MEDTRONIC PLC	MDT	5,295	$469,031	0.05%
331	INNOVATOR ETFS TRUST	INHD	10,655	$467,861	0.05%
332	DISNEY WALT CO	254687106	3,840	$467,743	0.05%
333	GE VERNOVA INC	GEV	876	$464,283	0.05%
334	SPDR INDEX SHS FDS	78463X509	10,818	$463,768	0.05%
335	WILLIAMS SONOMA INC	WSM	2,668	$451,467	0.05%
336	INVESCO QQQ TR	IVZ	817	$451,262	0.05%
337	SCHWAB STRATEGIC TR	808524789	18,223	$443,177	0.05%
338	THOR FINL TECHNOLOGIES TR	885155101	15,273	$441,741	0.05%
339	SPDR SERIES TRUST	78464A649	17,343	$438,778	0.05%
340	ISHARES TR	464287655	1,971	$436,135	0.05%
341	PIMCO ETF TR	72201R585	16,534	$435,010	0.05%
342	ISHARES TR	46432F834	5,527	$427,624	0.04%
343	VANGUARD INTL EQUITY INDEX F	922042858	8,606	$427,045	0.04%
344	ANALOG DEVICES INC	ADI	1,723	$422,410	0.04%
345	OAKTREE SPECIALTY LENDING CO	OCSL	29,882	$421,635	0.04%
346	BXP INC	BXP	6,134	$418,952	0.04%
347	INTERNATIONAL BUSINESS MACHS	INTR	1,439	$417,881	0.04%
348	STARBUCKS CORP	SBUX	4,336	$411,654	0.04%
349	ELECTRONIC ARTS INC	EA	2,686	$410,014	0.04%
350	FIRST TR EXCH TRADED FD III	33739N108	8,207	$409,135	0.04%
351	BLACKROCK ETF TRUST	BLK	6,054	$409,091	0.04%
352	CAPITAL GROUP NEW GEOGRAPHY	14021N105	14,143	$407,884	0.04%
353	ISHARES TR	464287507	6,430	$407,720	0.04%
354	ELI LILLY & CO	LLY	524	$407,494	0.04%
355	FIDELITY COVINGTON TRUST	316092873	6,256	$401,010	0.04%
356	CELANESE CORP DEL	CE	6,639	$400,715	0.04%
357	US BANCORP DEL	USB-PS	8,397	$400,188	0.04%
358	VANGUARD SCOTTSDALE FDS	92206C706	6,731	$397,869	0.04%
359	ISHARES TR	464287804	3,550	$397,671	0.04%
360	GALECTIN THERAPEUTICS INC	GALT	188,972	$394,951	0.04%
361	SCHWAB STRATEGIC TR	808524755	9,780	$393,938	0.04%
362	MONSTER BEVERAGE CORP NEW	MNST	6,373	$392,513	0.04%
363	CASEYS GEN STORES INC	147528103	766	$392,422	0.04%
364	SPDR SERIES TRUST	78468R796	7,690	$391,882	0.04%
365	DEERE & CO	DE	769	$391,489	0.04%
366	PIMCO CORPORATE & INCM STRG	72200U100	30,650	$389,261	0.04%
367	ISHARES TR	464287465	4,361	$389,001	0.04%
368	ALPHABET INC	GOOG	2,226	$388,125	0.04%
369	WILLIAMS COS INC	969457100	6,674	$385,030	0.04%
370	SELECT SECTOR SPDR TR	81369Y860	9,206	$381,321	0.04%
371	ARK ETF TR	00214Q104	5,367	$380,538	0.04%
372	J P MORGAN EXCHANGE TRADED F	46641Q134	5,387	$380,107	0.04%
373	ISHARES TR	464288356	6,838	$379,988	0.04%
374	SELECT SECTOR SPDR TR	81369Y209	2,785	$375,891	0.04%
375	EQUITY RESIDENTIAL	EQR	5,609	$373,672	0.04%
376	APPLOVIN CORP	APP	1,081	$372,675	0.04%
377	ISHARES TR	464287234	7,704	$372,642	0.04%
378	S&P GLOBAL INC	SPGI	707	$372,158	0.04%
379	MERCK & CO INC	MRK	4,479	$364,453	0.04%
380	VANGUARD INDEX FDS	922908744	2,036	$362,658	0.04%
381	NOVARTIS AG	NVSEF	2,970	$361,352	0.04%
382	PENNANTPARK FLOATING RATE CA	PFLT	34,184	$360,980	0.04%
383	CINTAS CORP	CTAS	1,662	$357,835	0.04%
384	NORTHERN LTS FD TR IV	NTRSO	6,139	$357,351	0.04%
385	BROADCOM INC	AVGO	1,298	$352,796	0.04%
386	VANGUARD STAR FDS	921909768	5,099	$352,188	0.04%
387	VISA INC	V	993	$352,068	0.04%
388	FIRST TR EXCHANGE-TRADED FD	33741X102	9,666	$349,619	0.04%
389	SPDR SERIES TRUST	78464A300	4,194	$347,054	0.04%
390	SPDR SERIES TRUST	78468R853	7,915	$345,806	0.04%
391	RTX CORPORATION	RTX	2,384	$345,472	0.04%
392	SOUTHERN CO	SOMN	3,771	$344,126	0.04%
393	ISHARES TR	46434V803	9,152	$343,481	0.04%
394	NVIDIA CORPORATION	NVDA	2,143	$342,880	0.04%
395	FIRST TR EXCHANGE TRADED FD	33738R506	5,345	$338,597	0.04%
396	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,887	$338,405	0.04%
397	FORD MTR CO	345370860	28,832	$336,756	0.04%
398	DBX ETF TR	233051630	11,475	$331,742	0.03%
399	FIDELITY COVINGTON TRUST	316092865	6,247	$326,781	0.03%
400	SHOPIFY INC	SHOP	2,892	$325,292	0.03%
401	ADVANCED MICRO DEVICES INC	AMD	2,356	$324,704	0.03%
402	PHILLIPS 66	PSX	2,491	$323,826	0.03%
403	ISHARES TR	464287473	2,400	$322,314	0.03%
404	SPDR SERIES TRUST	78468R101	11,043	$321,572	0.03%
405	LAM RESEARCH CORP	LRCX	3,210	$320,477	0.03%
406	JANUS DETROIT STR TR	47103U886	6,406	$314,022	0.03%
407	NEXTERA ENERGY INC	NEE-PW	4,324	$313,317	0.03%
408	VANGUARD SCOTTSDALE FDS	92206C102	5,330	$311,485	0.03%
409	PROLOGIS INC.	PLDGP	2,915	$311,427	0.03%
410	SHELL PLC	RYDAF	4,360	$310,692	0.03%
411	STATE STR CORP	STT-PG	2,840	$310,128	0.03%
412	AMERICAN EXPRESS CO	AXP	974	$308,739	0.03%
413	INNOVATOR ETFS TRUST	INHD	9,147	$308,254	0.03%
414	ISHARES TR	464288570	2,628	$306,602	0.03%
415	ISHARES U S ETF TR	46431W648	3,232	$305,683	0.03%
416	SPDR SERIES TRUST	78464A532	3,619	$304,286	0.03%
417	GENUINE PARTS CO	GPC	2,379	$301,397	0.03%
418	ISHARES TR	464287150	2,211	$300,165	0.03%
419	BP PLC	BPPFF	9,542	$298,373	0.03%
420	ISHARES TR	464288877	4,688	$297,969	0.03%
421	WISDOMTREE TR	WT	6,881	$297,569	0.03%
422	VANGUARD ADMIRAL FDS INC	921932828	2,840	$295,076	0.03%
423	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,185	$290,962	0.03%
424	SPDR SERIES TRUST	78464A144	10,043	$289,841	0.03%
425	ORACLE CORP	ORCL-PD	1,233	$289,236	0.03%
426	ISHARES TR	464287341	7,093	$287,550	0.03%
427	VANECK ETF TRUST	92189F429	16,518	$287,413	0.03%
428	RTX CORPORATION	RTX	1,983	$287,357	0.03%
429	CANADIAN PACIFIC KANSAS CITY	CP	3,559	$287,279	0.03%
430	ISHARES TR	46432F842	3,391	$282,392	0.03%
431	ISHARES TR	464287176	2,570	$280,495	0.03%
432	WISDOMTREE TR	WT	7,065	$279,138	0.03%
433	VANGUARD INDEX FDS	922908512	1,676	$278,870	0.03%
434	FIRST TR EXCHANGE-TRADED FD	337345102	1,286	$278,548	0.03%
435	SEMPRA	SREA	3,727	$276,991	0.03%
436	BLACKROCK ETF TRUST II	BLK	5,722	$275,499	0.03%
437	BLACKSTONE INC	BX	1,757	$274,707	0.03%
438	HONEYWELL INTL INC	438516106	1,139	$273,250	0.03%
439	AMAZON COM INC	AMZN	1,241	$272,226	0.03%
440	ISHARES TR	46436E767	5,014	$272,214	0.03%
441	ISHARES TR	464287663	2,804	$268,287	0.03%
442	SPDR INDEX SHS FDS	78463X889	6,608	$267,095	0.03%
443	OREILLY AUTOMOTIVE INC	67103H107	2,895	$265,298	0.03%
444	DBX ETF TR	23306X860	7,741	$265,269	0.03%
445	ISHARES TR	464288570	2,266	$264,397	0.03%
446	FIRST INDL RLTY TR INC	32054K103	5,428	$263,421	0.03%
447	FIRST TR EXCHANGE-TRADED FD	33733E203	1,599	$262,761	0.03%
448	TOTALENERGIES SE	TTE	4,217	$261,650	0.03%
449	META PLATFORMS INC	META	363	$261,603	0.03%
450	ISHARES TR	464288620	5,089	$258,867	0.03%
451	INVESCO EXCH TRD SLF IDX FD	IVZ	4,493	$258,662	0.03%
452	THE TRADE DESK INC	88339J105	3,491	$258,439	0.03%
453	ABRDN ETFS	003261203	7,668	$256,617	0.03%
454	INNOVATOR ETFS TRUST	INHD	7,414	$254,708	0.03%
455	NORTHROP GRUMMAN CORP	NOC	503	$253,992	0.03%
456	INVESCO EXCH TRADED FD TR II	IVZ	4,046	$250,852	0.03%
457	FIDELITY COVINGTON TRUST	316092600	3,842	$246,119	0.03%
458	INVESCO EXCH TRADED FD TR II	IVZ	5,314	$246,066	0.03%
459	HONEYWELL INTL INC	438516106	1,023	$245,315	0.03%
460	3M CO	MMM	1,580	$242,939	0.03%
461	SPDR SERIES TRUST	78464A201	2,699	$242,856	0.03%
462	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	9,242	$241,771	0.03%
463	ISHARES INC	464286533	3,820	$240,813	0.03%
464	ISHARES TR	464287291	2,591	$240,753	0.03%
465	ISHARES TR	464288273	3,290	$239,183	0.03%
466	ASML HOLDING N V	ASMLF	301	$239,024	0.03%
467	ISHARES TR	46436E718	2,370	$238,090	0.03%
468	ISHARES TR	46434V738	3,580	$238,034	0.03%
469	INVESCO EXCH TRADED FD TR II	IVZ	7,231	$237,249	0.02%
470	UNION PAC CORP	UNP	1,003	$237,197	0.02%
471	SCHWAB STRATEGIC TR	808524763	8,018	$236,932	0.02%
472	ISHARES TR	46429B689	2,814	$235,194	0.02%
473	CARNIVAL CORP	CUKPF	8,121	$234,210	0.02%
474	ISHARES TR	46435G524	2,996	$233,987	0.02%
475	LOCKHEED MARTIN CORP	LMT	504	$233,536	0.02%
476	ISHARES TR	464288661	1,981	$233,500	0.02%
477	DUKE ENERGY CORP NEW	DUKB	1,997	$232,259	0.02%
478	MASCO CORP	MAS	3,538	$231,898	0.02%
479	INVESCO EXCHANGE TRADED FD T	IVZ	4,749	$230,564	0.02%
480	JOHNSON & JOHNSON	JNJ	1,472	$229,323	0.02%
481	COMCAST CORP NEW	CCZ	6,349	$228,572	0.02%
482	FIRST TR EXCHANGE-TRADED FD	33733E302	851	$227,362	0.02%
483	COSTCO WHSL CORP NEW	22160K105	229	$225,757	0.02%
484	CAPITAL GRP FIXED INCM ETF T	14020Y102	10,039	$224,372	0.02%
485	INVESCO EXCH TRADED FD TR II	IVZ	2,121	$221,963	0.02%
486	INVESCO EXCHANGE TRADED FD T	IVZ	4,258	$221,736	0.02%
487	ONEOK INC NEW	OKE	2,713	$221,381	0.02%
488	J P MORGAN EXCHANGE TRADED F	46641Q761	3,661	$221,271	0.02%
489	TRANE TECHNOLOGIES PLC	TT	518	$221,228	0.02%
490	CHEVRON CORP NEW	CVX	1,441	$220,819	0.02%
491	VANGUARD INDEX FDS	922908611	1,100	$220,374	0.02%
492	FIRST TR EXCHANGE TRADED FD	33734X176	1,378	$220,177	0.02%
493	UNILEVER PLC	UNLYF	3,595	$218,996	0.02%
494	DUPONT DE NEMOURS INC	DD	2,894	$215,526	0.02%
495	ABBVIE INC	ABBV	1,135	$215,389	0.02%
496	SPDR SERIES TRUST	78468R622	2,218	$213,837	0.02%
497	ISHARES TR	464287192	3,006	$213,590	0.02%
498	WELLTOWER INC	WELL	1,397	$212,009	0.02%
499	PIMCO ETF TR	72201R866	4,129	$211,405	0.02%
500	ISHARES TR	464287598	1,080	$211,378	0.02%