Sovran Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2051471
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.3B
Holdings
615
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sovran Advisors, LLC disclosed 615 positions worth $1.3B in its Form 13F-HR for Q2 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 60 new positions and exited 23 — including a new stake in $IONS. The portfolio is most concentrated in Other (65.3% of disclosed assets). All figures are sourced directly from Sovran Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2051471.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
3.8% weight
Held 7 quarters
$AAPL2.8% weight
Held 7 quarters
$MSFT1.9% weight
Held 7 quarters
$NVDA1.9% weight
Held 7 quarters
$SPY1.8% weight
Held 7 quarters
$MSFT6 quarters accumulating
$SPY6 quarters accumulating
ISHARES TR - S&P 500 GRWT
6 quarters accumulating
CAPITAL GRP FIXED INCM ETF
6 quarters accumulating
$AMZN6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$50.3M67,645 sh- 76.4#84
Quality
$37.0M108,755 sh - 79.8#31
Quality
$25.4M64,611 sh - 85.9
Quality
$25.1M127,637 sh - —
Quality
$24.0M32,419 sh INNOVATOR ETFS TRUST - US EQTY ULTRA B
—Quality
$23.2M559,190 shISHARES TR - S&P 500 VAL ETF
—Quality
$20.9M89,194 shISHARES TR - CORE UNIVRSL USD
—Quality
$19.8M434,972 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$19.8M301,511 shISHARES TR - S&P 500 GRWT ETF
—Quality
$18.2M138,359 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $50.3M | 67,645 |
| Apple Inc.$AAPL | 76.4#84 | $37.0M | 108,755 |
| MICROSOFT CORP$MSFT | 79.8#31 | $25.4M | 64,611 |
| NVIDIA CORP$NVDA | 85.9 | $25.1M | 127,637 |
| SPDR S&P 500 ETF TRUST$SPY | — | $24.0M | 32,419 |
| INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $23.2M | 559,190 |
| ISHARES TR - S&P 500 VAL ETF | — | $20.9M | 89,194 |
| ISHARES TR - CORE UNIVRSL USD | — | $19.8M | 434,972 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $19.8M | 301,511 |
| ISHARES TR - S&P 500 GRWT ETF | — | $18.2M | 138,359 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sovran Advisors, LLC's 615 positions.
Showing top 10 of 615 holdings.
Sector Allocation
Other
$877.0M
Technology
$204.6M
Financials
$109.1M
Consumer Discretionary
$35.0M
Industrials
$31.4M
Healthcare
$28.9M
Energy
$17.0M
Consumer Staples
$11.9M
Full Holdings — Sovran Advisors, LLC (Q2 2026)
All 615 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $50.3M | 3.8% | +29% | — |
| 2 | $AAPL | Apple Inc. | $37.0M | 2.8% | -5% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $25.4M | 1.9% | +9% | 79.8 |
| 4 | $NVDA | NVIDIA CORP | $25.1M | 1.9% | +7% | 85.9 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $24.0M | 1.8% | +6% | — |
| 6 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $23.2M | 1.7% | -0% | — |
| 7 | — | ISHARES TR - S&P 500 VAL ETF | $20.9M | 1.6% | -5% | — |
| 8 | — | ISHARES TR - CORE UNIVRSL USD | $19.8M | 1.5% | +32% | — |
| 9 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $19.8M | 1.5% | +1% | — |
| 10 | — | ISHARES TR - S&P 500 GRWT ETF | $18.2M | 1.4% | +5% | — |
| 11 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $15.4M | 1.1% | +10% | — |
| 12 | $AMZN | AMAZON COM INC | $15.4M | 1.1% | +5% | 68.7 |
| 13 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $14.9M | 1.1% | +13% | — |
| 14 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $14.8M | 1.1% | -10% | — |
| 15 |  $META | Meta Platforms, Inc. | $13.3M | 1.0% | +7% | 79.6 |
| 16 |  $AVGO | Broadcom Inc. | $13.2M | 1.0% | +3% | 84.5 |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.6M | 0.9% | +1% | — |
| 18 | — | ISHARES TR - MSCI USA QLT FCT | $12.5M | 0.9% | -22% | — |
| 19 |  $GOOGL | Alphabet Inc. | $12.3M | 0.9% | +8% | 78.2 |
| 20 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $11.2M | 0.8% | +8% | — |
| 21 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $10.9M | 0.8% | -6% | — |
| 22 | — | ISHARES TR - 20 YR TR BD ETF | $10.7M | 0.8% | +5% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.3M | 0.8% | +6% | — |
| 24 |  $GOOG | Alphabet Inc. | $10.2M | 0.8% | +5% | 78.2 |
| 25 |  $GLD | SPDR GOLD TRUST | $9.6M | 0.7% | +9% | — |
| 26 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $9.4M | 0.7% | +26% | — |
| 27 | — | ISHARES TR - TRS FLT RT BD | $9.1M | 0.7% | +8% | — |
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | $8.7M | 0.7% | +0% | — |
| 29 |  $DOV | DOVER Corp | $8.1M | 0.6% | +2% | 58.1 |
| 30 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $8.0M | 0.6% | +3% | — |
| 31 | — | ISHARES TR - CORE US AGGBD ET | $8.0M | 0.6% | +4% | — |
| 32 | — | PIMCO ETF TR - 15+ YR US TIPS | $7.9M | 0.6% | +2% | — |
| 33 | — | ISHARES INC - CORE MSCI EMKT | $7.9M | 0.6% | -20% | — |
| 34 | — | ISHARES TR - EAFE VALUE ETF | $7.8M | 0.6% | -33% | — |
| 35 | — | ISHARES TR - U.S. UTILITS ETF | $7.6M | 0.6% | +233% | — |
| 36 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.6M | 0.6% | -1% | — |
| 37 |  $PLTR | Palantir Technologies Inc. | $7.5M | 0.6% | +34% | 84.6 |
| 38 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $7.5M | 0.6% | +1% | — |
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.3M | 0.6% | -1% | — |
| 40 |  $QCOM | QUALCOMM INC/DE | $7.3M | 0.5% | -2% | 70.5 |
| 41 | — | ISHARES TR - US TREAS BD ETF | $7.0M | 0.5% | +12% | — |
| 42 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $7.0M | 0.5% | -27% | — |
| 43 | — | ISHARES TR - MBS ETF | $7.0M | 0.5% | +14% | — |
| 44 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $6.9M | 0.5% | -2% | — |
| 45 | — | ISHARES TR - EAFE GRWTH ETF | $6.9M | 0.5% | +11% | — |
| 46 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $6.8M | 0.5% | -17% | — |
| 47 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $6.6M | 0.5% | +4% | — |
| 48 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $6.4M | 0.5% | -6% | — |
| 49 |  $MU | MICRON TECHNOLOGY INC | $6.4M | 0.5% | +118% | 86.2 |
| 50 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $6.4M | 0.5% | +10% | — |
| 51 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.3M | 0.5% | +22% | — |
| 52 | — | ISHARES TR - MSCI USA MMENTM | $6.3M | 0.5% | -7% | — |
| 53 |  $JPM | JPMORGAN CHASE & CO | $6.2M | 0.5% | -8% | 70.7 |
| 54 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $6.2M | 0.5% | +527% | — |
| 55 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | $6.0M | 0.5% | +39% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $6.0M | 0.4% | +13% | — |
| 57 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.0M | 0.4% | +2% | — |
| 58 |  $IBIT | iShares Bitcoin Trust ETF | $5.6M | 0.4% | -4% | — |
| 59 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $5.4M | 0.4% | +124% | — |
| 60 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $5.4M | 0.4% | +7% | — |
| 61 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $5.3M | 0.4% | -10% | — |
| 62 |  $SLV | iShares Silver Trust | $5.3M | 0.4% | +2% | — |
| 63 |  $GSAT | Globalstar, Inc. | $5.2M | 0.4% | -0% | 52.5 |
| 64 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP | $5.2M | 0.4% | +264% | — |
| 65 | — | CAPITAL GROUP INTERNATIONAL - SHS | $5.1M | 0.4% | +60% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.1M | 0.4% | +7% | — |
| 67 |  $IVZ | Invesco Ltd. | $5.1M | 0.4% | +9% | — |
| 68 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $5.1M | 0.4% | -27% | — |
| 69 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $5.0M | 0.4% | -1% | — |
| 70 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $4.8M | 0.4% | -25% | — |
| 71 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $4.8M | 0.4% | +8% | — |
| 72 |  $USAR | USA Rare Earth, Inc. | $4.8M | 0.4% | -26% | 16 |
| 73 |  $IONS | IONIS PHARMACEUTICALS INC | $4.7M | 0.3% | NEW | 23.4 |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.7M | 0.3% | -7% | 66.2 |
| 75 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $4.6M | 0.3% | +0% | — |
| 76 |  $TSLA | Tesla, Inc. | $4.6M | 0.3% | -5% | 53.9 |
| 77 |  $IAU | ISHARES GOLD TRUST | $4.5M | 0.3% | +3% | — |
| 78 | — | ISHARES TR - S&P 100 ETF | $4.5M | 0.3% | -11% | — |
| 79 |  $LLY | ELI LILLY & Co | $4.4M | 0.3% | +32% | 87.5 |
| 80 |  $DVN | DEVON ENERGY CORP/DE | $4.4M | 0.3% | NEW | 74.8 |
| 81 | — | ISHARES TR - RUS TP200 GR ETF | $4.2M | 0.3% | +1% | — |
| 82 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $4.2M | 0.3% | -2% | — |
| 83 |  $AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.3% | +29% | 79.8 |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 0.3% | +2% | — |
| 85 | — | ISHARES TR - NATIONAL MUN ETF | $4.2M | 0.3% | -1% | — |
| 86 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $4.2M | 0.3% | -0% | — |
| 87 |  $ASML | ASML HOLDING NV | $4.1M | 0.3% | +2% | — |
| 88 | — | ISHARES TR - MRGSTR MD CP VAL | $4.0M | 0.3% | -25% | — |
| 89 | $IVZ | Invesco Ltd. | $4.0M | 0.3% | -47% | — |
| 90 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $4.0M | 0.3% | -1% | — |
| 91 |  $CELH | Celsius Holdings, Inc. | $4.0M | 0.3% | +138% | 66.5 |
| 92 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $4.0M | 0.3% | -35% | — |
| 93 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.9M | 0.3% | -2% | — |
| 94 | — | ISHARES TR - U.S. TECH ETF | $3.9M | 0.3% | -8% | — |
| 95 |  $SYF | Synchrony Financial | $3.8M | 0.3% | -3% | 64 |
| 96 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $3.8M | 0.3% | +11% | — |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $3.8M | 0.3% | NEW | — |
| 98 | — | ISHARES TR - 10-20 YR TRS ETF | $3.8M | 0.3% | -22% | — |
| 99 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.8M | 0.3% | +0% | — |
| 100 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $3.7M | 0.3% | +6% | — |
| 101 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.7M | 0.3% | +75% | — |
| 102 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.7M | 0.3% | -18% | — |
| 103 | — | SPDR SERIES TRUST - STATE STRET SPDR | $3.7M | 0.3% | -0% | — |
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | $3.6M | 0.3% | +2% | — |
| 105 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $3.6M | 0.3% | +4% | — |
| 106 | — | CAPITAL GROUP CORE BALANCED - SHS | $3.6M | 0.3% | +10% | — |
| 107 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.6M | 0.3% | +136% | — |
| 108 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $3.5M | 0.3% | NEW | — |
| 109 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.5M | 0.3% | +14% | — |
| 110 |  $IBKR | Interactive Brokers Group, Inc. | $3.4M | 0.3% | +7% | 77 |
| 111 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.4M | 0.3% | -5% | — |
| 112 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $3.3M | 0.3% | +0% | — |
| 113 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 0.3% | +7% | 69 |
| 114 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.2% | -0% | 73.8 |
| 115 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $3.2M | 0.2% | +1020% | — |
| 116 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.2M | 0.2% | +8% | — |
| 117 |  $GEV | GE Vernova Inc. | $3.1M | 0.2% | +12% | 81.1 |
| 118 | $IVZ | Invesco Ltd. | $3.1M | 0.2% | +3% | — |
| 119 | — | ISHARES TR - IBOXX INV CP ETF | $3.0M | 0.2% | +22% | — |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.2% | +1% | 73.5 |
| 121 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.2% | +0% | 72.3 |
| 122 | $IVZ | Invesco Ltd. | $3.0M | 0.2% | +214% | — |
| 123 | — | ISHARES TR - 0-5YR HI YL CP | $3.0M | 0.2% | +8% | — |
| 124 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $3.0M | 0.2% | +23% | — |
| 125 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $3.0M | 0.2% | +24% | — |
| 126 |  $LRCX | LAM RESEARCH CORP | $3.0M | 0.2% | +0% | 79.4 |
| 127 |  $CAVA | CAVA GROUP, INC. | $2.9M | 0.2% | NEW | 57.1 |
| 128 |  $WMT | Walmart Inc. | $2.9M | 0.2% | +3% | 60.2 |
| 129 | — | SPDR SERIES TRUST - ST STR RATE ETF | $2.9M | 0.2% | +684% | — |
| 130 |  $V | VISA INC. | $2.9M | 0.2% | +1% | 82.9 |
| 131 | — | VANGUARD WORLD FD - INF TECH ETF | $2.9M | 0.2% | -11% | — |
| 132 |  $ANET | Arista Networks, Inc. | $2.8M | 0.2% | +5% | 81.9 |
| 133 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.8M | 0.2% | NEW | — |
| 134 |  $XOM.R34088 | EXXON MOBIL CORP | $2.8M | 0.2% | +8% | 57.9 |
| 135 |  $MP | MP Materials Corp. / DE | $2.8M | 0.2% | NEW | 34.2 |
| 136 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.2% | +8% | 70.3 |
| 137 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.7M | 0.2% | +42% | — |
| 138 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $2.7M | 0.2% | +11% | — |
| 139 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $2.7M | 0.2% | NEW | — |
| 140 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.7M | 0.2% | +6% | — |
| 141 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $2.7M | 0.2% | +14% | — |
| 142 | $IVZ | Invesco Ltd. | $2.6M | 0.2% | -6% | — |
| 143 | — | ISHARES TR - MRGSTR MD CP GRW | $2.6M | 0.2% | +9% | — |
| 144 | — | ISHARES TR - 7-10 YR TRSY BD | $2.6M | 0.2% | -13% | — |
| 145 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.6M | 0.2% | -1% | — |
| 146 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $2.5M | 0.2% | +16% | — |
| 147 | $IVZ | Invesco Ltd. | $2.5M | 0.2% | +1% | — |
| 148 | — | ISHARES TR - ISHARES SEMICDTR | $2.5M | 0.2% | -1% | — |
| 149 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.3M | 0.2% | +19% | — |
| 150 | — | ISHARES TR - USD INV GRDE ETF | $2.3M | 0.2% | +11% | — |
| 151 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.2M | 0.2% | -1% | — |
| 152 | — | ISHARES TR - US AER DEF ETF | $2.1M | 0.2% | -5% | — |
| 153 |  $CAT | CATERPILLAR INC | $2.1M | 0.2% | -10% | 66.5 |
| 154 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $2.1M | 0.1% | -1% | — |
| 155 |  $VRT | Vertiv Holdings Co | $2.0M | 0.1% | +298% | 81 |
| 156 |  $CRM | Salesforce, Inc. | $2.0M | 0.1% | -11% | 77 |
| 157 |  $ABBV | AbbVie Inc. | $2.0M | 0.1% | +8% | 72.6 |
| 158 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.0M | 0.1% | -2% | — |
| 159 |  $BAP | CREDICORP LTD | $2.0M | 0.1% | +5% | — |
| 160 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 0.1% | +0% | — |
| 161 | — | ISHARES INC - MSCI EMRG CHN | $2.0M | 0.1% | -6% | — |
| 162 | — | ISHARES TR - HIGH YLD SYSTM B | $2.0M | 0.1% | +5% | — |
| 163 | — | ISHARES TR - BROAD USD HIGH | $1.9M | 0.1% | +8% | — |
| 164 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $1.9M | 0.1% | +23% | — |
| 165 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.9M | 0.1% | +4% | — |
| 166 | — | ISHARES TR - FLTG RATE NT ETF | $1.9M | 0.1% | +7% | — |
| 167 |  $ORCL | ORACLE CORP | $1.9M | 0.1% | -38% | 66.2 |
| 168 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.9M | 0.1% | +301% | — |
| 169 | — | ISHARES TR - LONG TERM MUNI | $1.8M | 0.1% | +105% | — |
| 170 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.8M | 0.1% | +5% | — |
| 171 |  $CVX | CHEVRON CORP | $1.8M | 0.1% | +11% | 62.8 |
| 172 |  $AUB | Atlantic Union Bankshares Corp | $1.8M | 0.1% | +7% | 73.1 |
| 173 | — | ISHARES TR - 10+ YR INVST GRD | $1.8M | 0.1% | +8% | — |
| 174 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $1.8M | 0.1% | -39% | — |
| 175 | — | ISHARES TR - 20+ YEAR TR BD | $1.8M | 0.1% | -2% | — |
| 176 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.1% | -0% | 73.8 |
| 177 | — | DIME COML BANCSHARES INC - COM | $1.8M | 0.1% | +8% | — |
| 178 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $1.8M | 0.1% | +14% | — |
| 179 |  $PM | Philip Morris International Inc. | $1.8M | 0.1% | +9% | 75.9 |
| 180 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 0.1% | +4% | 79.4 |
| 181 | — | ISHARES TR - 0-3 MTH TREASURY | $1.7M | 0.1% | +113% | — |
| 182 | — | ISHARES TR - CONV BD ETF | $1.7M | 0.1% | +1% | — |
| 183 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.7M | 0.1% | +7% | — |
| 184 |  $GLDM | World Gold Trust | $1.6M | 0.1% | +3% | — |
| 185 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.6M | 0.1% | -11% | — |
| 186 |  $MA | Mastercard Inc | $1.6M | 0.1% | +9% | 85.1 |
| 187 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $1.6M | 0.1% | +36% | — |
| 188 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.6M | 0.1% | +7% | — |
| 189 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $1.6M | 0.1% | +15% | — |
| 190 |  $CRWV | CoreWeave, Inc. | $1.6M | 0.1% | -66% | 52.2 |
| 191 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.1% | +5% | 61 |
| 192 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.6M | 0.1% | +5% | — |
| 193 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $1.6M | 0.1% | +5% | — |
| 194 | — | ISHARES TR - ESG MSCI KLD ETF | $1.6M | 0.1% | +4% | — |
| 195 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $1.6M | 0.1% | +5% | — |
| 196 | — | VANECK ETF TRUST - RARE EAR STR ETF | $1.5M | 0.1% | +26% | — |
| 197 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.1% | +0% | — |
| 198 |  $NFLX | NETFLIX INC | $1.5M | 0.1% | -4% | 78.8 |
| 199 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.5M | 0.1% | -3% | — |
| 200 |  $INTC | INTEL CORP | $1.5M | 0.1% | +10% | 45.6 |
| 201 |  $LOB | Live Oak Bancshares, Inc. | $1.5M | 0.1% | +6% | 59.1 |
| 202 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.1% | +10% | 57.8 |
| 203 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.1% | +65% | 62.7 |
| 204 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.5M | 0.1% | +3% | — |
| 205 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.5M | 0.1% | +22% | — |
| 206 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.5M | 0.1% | -0% | — |
| 207 |  $MSTR | Strategy Inc | $1.4M | 0.1% | +6% | 17.9 |
| 208 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.1% | +3% | 62.4 |
| 209 |  $BANR | BANNER CORP | $1.4M | 0.1% | +4% | — |
| 210 |  $AMGN | AMGEN INC | $1.4M | 0.1% | -38% | 79.2 |
| 211 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +17% | — |
| 212 | — | ISHARES TR - CORE DIVID ETF | $1.4M | 0.1% | -1% | — |
| 213 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.1% | +2% | 79.9 |
| 214 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $1.4M | 0.1% | -76% | — |
| 215 |  $WT | WisdomTree, Inc. | $1.4M | 0.1% | -3% | 59.9 |
| 216 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.4M | 0.1% | +53% | — |
| 217 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.4M | 0.1% | +8% | — |
| 218 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.4M | 0.1% | +14% | — |
| 219 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +13% | — |
| 220 | — | ISHARES TR - US CONSM STAPLES | $1.3M | 0.1% | +2% | — |
| 221 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.3M | 0.1% | +28% | — |
| 222 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | +10% | 64.6 |
| 223 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.3M | 0.1% | +10% | — |
| 224 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.3M | 0.1% | +0% | — |
| 225 |  $NOW | ServiceNow, Inc. | $1.3M | 0.1% | +8% | 72.9 |
| 226 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | -17% | 60.3 |
| 227 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.3M | 0.1% | +6% | — |
| 228 |  $RTX | RTX Corp | $1.3M | 0.1% | +6% | 73.2 |
| 229 | — | BITMINE IMMERSION TECHS INC - COM NEW | $1.3M | 0.1% | -72% | — |
| 230 | — | ISHARES TR - CORE DIV GRWTH | $1.2M | 0.1% | +2% | — |
| 231 | — | ISHARES TR - ESG AWR MSCI USA | $1.2M | 0.1% | -0% | — |
| 232 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $1.2M | 0.1% | +4% | — |
| 233 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $1.2M | 0.1% | -2% | — |
| 234 | — | ISHARES TR - US INFRASTRUC | $1.2M | 0.1% | -2% | — |
| 235 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.2M | 0.1% | -0% | — |
| 236 | — | FIDELITY COVINGTON TRUST - FIDELITY US MLTF | $1.2M | 0.1% | +5% | — |
| 237 |  $BLK | BlackRock, Inc. | $1.2M | 0.1% | +10% | 70 |
| 238 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.2M | 0.1% | -2% | — |
| 239 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.1M | 0.1% | -8% | — |
| 240 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.1% | +8% | 57.4 |
| 241 |  $KO | COCA COLA CO | $1.1M | 0.1% | -20% | 69.5 |
| 242 | — | ISHARES TR - INTL SEL DIV ETF | $1.1M | 0.1% | -63% | — |
| 243 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.1% | +26% | — |
| 244 | — | BLACKROCK ETF TRUST II - ISHA FLOA LN ETF | $1.1M | 0.1% | +89% | — |
| 245 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.1M | 0.1% | -20% | — |
| 246 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | -2% | — |
| 247 | — | PACER FDS TR - ARIST HIGH ETF | $1.1M | 0.1% | +2% | — |
| 248 |  $YELP | YELP INC | $1.1M | 0.1% | -2% | 56.3 |
| 249 | — | PACER FDS TR - US CASH COWS 100 | $1.1M | 0.1% | +4% | — |
| 250 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.1% | +12% | 65.8 |
| 251 |  $DSL | DoubleLine Income Solutions Fund | $1.1M | 0.1% | +7% | — |
| 252 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $1.1M | 0.1% | +35% | — |
| 253 | — | ISHARES TR - US HLTHCARE ETF | $1.1M | 0.1% | +1% | — |
| 254 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | +9% | 64.6 |
| 255 | — | ISHARES TR - RUS 1000 VAL ETF | $1.0M | 0.1% | +0% | — |
| 256 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $1.0M | 0.1% | +96% | — |
| 257 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.0M | 0.1% | -8% | — |
| 258 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.0M | 0.1% | +2% | — |
| 259 |  $T | AT&T INC. | $1.0M | 0.1% | +5% | 65.7 |
| 260 |  $CB | Chubb Ltd | $1.0M | 0.1% | +5% | — |
| 261 |  $DXYZ | Destiny Tech100 Inc. | $1.0M | 0.1% | +142% | — |
| 262 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $998,769 | 0.1% | +4% | — |
| 263 | — | GLOBAL X FDS - US INFR DEV ETF | $985,626 | 0.1% | +37% | — |
| 264 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | $977,098 | 0.1% | -3% | — |
| 265 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $968,077 | 0.1% | -2% | — |
| 266 |  $ABT | ABBOTT LABORATORIES | $949,004 | 0.1% | -22% | 65.5 |
| 267 |  $MCD | MCDONALDS CORP | $947,793 | 0.1% | +6% | 69 |
| 268 | — | GLOBAL X FDS - DEFENSE TECH ETF | $943,824 | 0.1% | +16% | — |
| 269 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $940,774 | 0.1% | -11% | — |
| 270 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $939,792 | 0.1% | +28% | — |
| 271 | — | ISHARES TR - MSCI USA MIN ETF | $934,570 | 0.1% | -0% | — |
| 272 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $931,553 | 0.1% | +92% | — |
| 273 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $925,119 | 0.1% | -0% | — |
| 274 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $922,934 | 0.1% | +21% | — |
| 275 | — | SPROTT FDS TR - COPPER MINER ETF | $898,742 | 0.1% | +59% | — |
| 276 | — | ISHARES TR - RUSSELL 2000 ETF | $891,380 | 0.1% | +8% | — |
| 277 | — | ISHARES TR - SYSTEMATIC BD ET | $888,980 | 0.1% | +12% | — |
| 278 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $887,176 | 0.1% | -14% | — |
| 279 |  $GALT | GALECTIN THERAPEUTICS INC | $874,610 | 0.1% | +0% | — |
| 280 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $871,220 | 0.1% | +0% | — |
| 281 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $870,605 | 0.1% | -1% | — |
| 282 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $846,680 | 0.1% | -0% | — |
| 283 |  $TJX | TJX COMPANIES INC /DE/ | $842,964 | 0.1% | -24% | 68.7 |
| 284 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $836,784 | 0.1% | +7% | — |
| 285 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $819,082 | 0.1% | +7% | — |
| 286 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $806,859 | 0.1% | +0% | — |
| 287 |  $PANW | Palo Alto Networks Inc | $796,543 | 0.1% | -21% | 65.5 |
| 288 |  $BE | Bloom Energy Corp | $793,491 | 0.1% | -26% | 66.2 |
| 289 |  $FSK | FS KKR Capital Corp | $780,488 | 0.1% | +3% | — |
| 290 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $772,318 | 0.1% | +1% | — |
| 291 |  $NVS | NOVARTIS AG | $771,961 | 0.1% | +13% | — |
| 292 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $771,061 | 0.1% | -4% | — |
| 293 |  $ROK | ROCKWELL AUTOMATION, INC | $761,513 | 0.1% | -26% | 63.6 |
| 294 | — | ABRDN ETFS - BBRG ALL COMD K1 | $758,915 | 0.1% | +5% | — |
| 295 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $751,662 | 0.1% | +5% | — |
| 296 | $GS | GOLDMAN SACHS GROUP INC | $730,595 | 0.1% | +4% | 73.5 |
| 297 | — | ISHARES TR - US INDUSTRIALS | $728,691 | 0.1% | +0% | — |
| 298 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $725,287 | 0.1% | +6% | 75.4 |
| 299 | — | ISHARES TR - MSCI EMG MKT ETF | $723,894 | 0.1% | +3% | — |
| 300 |  $CNP | CENTERPOINT ENERGY INC | $719,624 | 0.1% | NEW | 53.2 |
| 301 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $715,935 | 0.1% | +0% | 58.7 |
| 302 |  $NET | Cloudflare, Inc. | $714,126 | 0.1% | -16% | 56.4 |
| 303 | — | ISHARES TR - U.S. MED DVC ETF | $714,108 | 0.1% | +20% | — |
| 304 |  $PDI | PIMCO Dynamic Income Fund | $710,715 | 0.1% | -2% | — |
| 305 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $710,394 | 0.1% | +15% | — |
| 306 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $709,116 | 0.1% | -2% | — |
| 307 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $707,799 | 0.1% | -56% | 70 |
| 308 |  $SHEL | Shell plc | $703,195 | 0.1% | +10% | — |
| 309 |  $APH | AMPHENOL CORP /DE/ | $701,811 | 0.1% | +3% | 79.3 |
| 310 | — | CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD | $699,474 | 0.1% | NEW | — |
| 311 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $691,164 | 0.1% | +66% | — |
| 312 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $688,049 | 0.1% | +2% | — |
| 313 |  $BA | BOEING CO | $683,180 | 0.1% | -1% | 61.6 |
| 314 | $WT | WisdomTree, Inc. | $681,231 | 0.1% | -4% | 59.9 |
| 315 |  $BAC | BANK OF AMERICA CORP /DE/ | $680,485 | 0.1% | -0% | 67.6 |
| 316 | — | GLOBAL X FDS - ARTIFICIAL ETF | $669,769 | 0.1% | -25% | — |
| 317 |  $ADBE | ADOBE INC. | $662,320 | 0.1% | -38% | 77.6 |
| 318 |  $BMY | BRISTOL MYERS SQUIBB CO | $662,018 | 0.1% | +19% | 70.4 |
| 319 |  $PLD | Prologis, Inc. | $659,768 | 0.1% | +23% | 68.3 |
| 320 |  $UNP | UNION PACIFIC CORP | $655,634 | 0.1% | +17% | 69.7 |
| 321 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $654,106 | 0.1% | +2% | — |
| 322 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $653,038 | 0.1% | -7% | — |
| 323 |  $SNDA | SONIDA SENIOR LIVING, INC. | $652,683 | 0.1% | -8% | 43.5 |
| 324 |  $CASY | CASEYS GENERAL STORES INC | $649,500 | 0.1% | +0% | 65.1 |
| 325 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | $643,969 | 0.1% | +0% | — |
| 326 | $IVZ | Invesco Ltd. | $643,956 | 0.1% | +55% | — |
| 327 |  $SBUX | STARBUCKS CORP | $642,798 | 0.1% | +130% | 58.2 |
| 328 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $642,466 | 0.1% | +0% | — |
| 329 |  $COP | CONOCOPHILLIPS | $641,789 | 0.1% | -36% | 70.2 |
| 330 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $640,907 | 0.1% | +25% | — |
| 331 | $IVZ | Invesco Ltd. | $640,821 | 0.1% | -5% | — |
| 332 |  $BEN | FRANKLIN TEMPLETON INC | $638,508 | 0.1% | -38% | 57.9 |
| 333 |  $LMT | LOCKHEED MARTIN CORP | $633,765 | 0.1% | +93% | 65.6 |
| 334 | $IVZ | Invesco Ltd. | $631,461 | 0.1% | -15% | — |
| 335 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $629,895 | 0.1% | NEW | — |
| 336 |  $LIN | LINDE PLC | $627,163 | 0.1% | -11% | — |
| 337 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $625,867 | 0.1% | +7% | — |
| 338 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $624,453 | 0.1% | +81% | — |
| 339 | — | SPDR SERIES TRUST - ST STR SP AERO | $623,135 | 0.1% | +30% | — |
| 340 |  $SHOP | SHOPIFY INC. | $617,527 | 0.1% | +2% | 64.9 |
| 341 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $607,611 | 0.1% | +5% | — |
| 342 |  $PFE | PFIZER INC | $604,347 | 0.1% | -2% | 62 |
| 343 | — | ISHARES TR - CORE S&P TTL STK | $603,778 | 0.0% | +0% | — |
| 344 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | $601,700 | 0.0% | +10% | — |
| 345 | — | ISHARES TR - CORE INTL AGGR | $601,445 | 0.0% | -84% | — |
| 346 |  $KDP | Keurig Dr Pepper Inc. | $599,433 | 0.0% | NEW | 64.6 |
| 347 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $598,696 | 0.0% | -11% | — |
| 348 |  $USB | US BANCORP \DE\ | $595,860 | 0.0% | +14% | 65.3 |
| 349 |  $BP | BP PLC | $594,538 | 0.0% | +12% | — |
| 350 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $588,301 | 0.0% | +83% | — |
| 351 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $585,690 | 0.0% | +5% | — |
| 352 | — | ISHARES TR - 0-5 YR TIPS ETF | $582,812 | 0.0% | +51% | — |
| 353 |  $PWR | QUANTA SERVICES, INC. | $577,781 | 0.0% | +4% | 72.1 |
| 354 |  $KLAC | KLA CORP | $572,419 | 0.0% | +942% | 78.6 |
| 355 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $568,606 | 0.0% | +70% | — |
| 356 | — | VICTORY PORTFOLIOS II - VCSHS US SMCP HG | $563,960 | 0.0% | -0% | — |
| 357 | — | VANECK ETF TRUST - URANI NUCLE ETF | $563,938 | 0.0% | +7% | — |
| 358 |  $XRP | Bitwise XRP ETF | $559,500 | 0.0% | +39% | — |
| 359 |  $SAN | Banco Santander, S.A. | $556,783 | 0.0% | +13% | — |
| 360 | $IVZ | Invesco Ltd. | $554,129 | 0.0% | +124% | — |
| 361 | — | ISHARES TR - CORE S&P MCP ETF | $551,549 | 0.0% | +0% | — |
| 362 |  $MRK | Merck & Co., Inc. | $544,176 | 0.0% | +15% | 59.9 |
| 363 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $543,061 | 0.0% | +5% | — |
| 364 |  $PEP | PEPSICO INC | $541,712 | 0.0% | +8% | 63.4 |
| 365 | — | ISHARES TR - CORE S&P SCP ETF | $540,615 | 0.0% | -2% | — |
| 366 | — | PACER FDS TR - SWAN SOS MODRTE | $540,079 | 0.0% | +1% | — |
| 367 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $540,045 | 0.0% | -0% | — |
| 368 | — | PACER FDS TR - NASD IN PATE ETF | $538,437 | 0.0% | +26% | — |
| 369 |  $NVO | NOVO NORDISK A S | $537,635 | 0.0% | -8% | — |
| 370 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $530,847 | 0.0% | -2% | 73.3 |
| 371 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $524,997 | 0.0% | -2% | — |
| 372 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $523,827 | 0.0% | -13% | — |
| 373 |  $CRWD | CrowdStrike Holdings, Inc. | $523,220 | 0.0% | -77% | 67.7 |
| 374 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $518,539 | 0.0% | +36% | — |
| 375 | $WT | WisdomTree, Inc. | $515,233 | 0.0% | +107% | 59.9 |
| 376 | — | ISHARES TR - GLOB HLTHCRE ETF | $514,250 | 0.0% | +0% | — |
| 377 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $513,473 | 0.0% | +1% | — |
| 378 |  $NI | NISOURCE INC. | $507,033 | 0.0% | NEW | 62.6 |
| 379 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $506,947 | 0.0% | -3% | — |
| 380 | — | ISHARES TR - CORE MSCI EAFE | $505,857 | 0.0% | +6% | — |
| 381 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $505,138 | 0.0% | +7% | — |
| 382 |  $TTE | TotalEnergies SE | $502,470 | 0.0% | +14% | 50.6 |
| 383 |  $COR | Cencora, Inc. | $500,958 | 0.0% | NEW | 61.1 |
| 384 |  $AMP | AMERIPRISE FINANCIAL INC | $499,639 | 0.0% | -1% | 68.7 |
| 385 |  $IBN | ICICI BANK LTD | $495,286 | 0.0% | +99% | — |
| 386 | — | CAPITAL GROUP INTERNATIONAL - SHS | $490,019 | 0.0% | NEW | — |
| 387 | — | VANGUARD WORLD FD - UTILITIES ETF | $489,267 | 0.0% | NEW | — |
| 388 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $486,679 | 0.0% | -13% | — |
| 389 | — | ISHARES TR - CORE S&P US VLU | $483,275 | 0.0% | +25% | — |
| 390 |  $BNY | Bank of New York Mellon Corp | $482,851 | 0.0% | -30% | 74.1 |
| 391 | — | ARK ETF TR - INNOVATION ETF | $480,826 | 0.0% | -4% | — |
| 392 | — | ISHARES TR - CORE MSCI TOTAL | $480,560 | 0.0% | -1% | — |
| 393 |  $INTU | INTUIT INC. | $475,868 | 0.0% | +2% | 79.3 |
| 394 |  $TGT | TARGET CORP | $470,846 | 0.0% | -20% | 60.7 |
| 395 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $469,449 | 0.0% | -3% | — |
| 396 |  $DIS | Walt Disney Co | $468,541 | 0.0% | -2% | 60.1 |
| 397 | — | SPDR SERIES TRUST - ST STR SP500FF | $467,860 | 0.0% | +0% | — |
| 398 |  $DUK | Duke Energy CORP | $465,663 | 0.0% | +22% | 56.4 |
| 399 | — | SPDR SERIES TRUST - ST STR P500GRW | $455,732 | 0.0% | -1% | — |
| 400 | — | GLOBAL X FDS - NASDAQ 100 COVER | $453,845 | 0.0% | -6% | — |
| 401 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $452,127 | 0.0% | +76% | — |
| 402 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $451,869 | 0.0% | +143% | — |
| 403 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $449,847 | 0.0% | -0% | — |
| 404 |  $DHR | DANAHER CORP /DE/ | $445,275 | 0.0% | NEW | 64.8 |
| 405 | — | ISHARES TR - RUS MDCP VAL ETF | $443,240 | 0.0% | +13% | — |
| 406 | — | PACER FDS TR - SWAN SOS MODRTE | $436,543 | 0.0% | +7% | — |
| 407 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $434,462 | 0.0% | +0% | — |
| 408 |  $SNA | Snap-on Inc | $432,673 | 0.0% | +37% | 63 |
| 409 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $432,505 | 0.0% | -22% | — |
| 410 |  $BTI | British American Tobacco p.l.c. | $423,466 | 0.0% | +15% | — |
| 411 |  $HSBC | HSBC HOLDINGS PLC | $421,022 | 0.0% | +17% | — |
| 412 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $417,056 | 0.0% | +0% | — |
| 413 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $416,492 | 0.0% | -4% | — |
| 414 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $416,300 | 0.0% | +39% | — |
| 415 |  $D | DOMINION ENERGY, INC | $410,801 | 0.0% | -1% | 69.9 |
| 416 |  $STT | STATE STREET CORP | $408,947 | 0.0% | +0% | 71.5 |
| 417 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $405,999 | 0.0% | -78% | — |
| 418 |  $HCA | HCA Healthcare, Inc. | $405,655 | 0.0% | -18% | 68.9 |
| 419 |  $WDC | WESTERN DIGITAL CORP | $401,863 | 0.0% | NEW | 80.7 |
| 420 | — | TIDAL TRUST II - YIE GOL MIN ETF | $401,636 | 0.0% | -3% | — |
| 421 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $401,553 | 0.0% | -13% | — |
| 422 |  $WELL | WELLTOWER INC. | $399,960 | 0.0% | +0% | 59.8 |
| 423 | $IVZ | Invesco Ltd. | $398,208 | 0.0% | +2% | — |
| 424 | — | FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH | $391,808 | 0.0% | +0% | — |
| 425 |  $PCM | PCM FUND, INC. | $389,861 | 0.0% | -1% | — |
| 426 |  $ED | CONSOLIDATED EDISON INC | $389,131 | 0.0% | -0% | 67.3 |
| 427 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $387,411 | 0.0% | -15% | — |
| 428 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $381,798 | 0.0% | -1% | — |
| 429 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $376,540 | 0.0% | +13% | — |
| 430 |  $SO | SOUTHERN CO | $373,105 | 0.0% | +6% | 62 |
| 431 |  $PLUG | PLUG POWER INC | $371,216 | 0.0% | -1% | 25.2 |
| 432 |  $LOW | LOWES COMPANIES INC | $370,207 | 0.0% | -43% | 60.8 |
| 433 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $369,718 | 0.0% | -10% | — |
| 434 |  $SPGI | S&P Global Inc. | $369,632 | 0.0% | -0% | 76.1 |
| 435 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $368,323 | 0.0% | NEW | — |
| 436 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $362,061 | 0.0% | -4% | — |
| 437 |  $DLR | DIGITAL REALTY TRUST, INC. | $361,286 | 0.0% | -8% | 72.8 |
| 438 | — | ISHARES TR - MSCI INTL QUALTY | $360,459 | 0.0% | -7% | — |
| 439 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $358,713 | 0.0% | -91% | 71 |
| 440 | — | VANECK ETF TRUST - GOLD MINERS ETF | $355,282 | 0.0% | +75% | — |
| 441 |  $F | FORD MOTOR CO | $353,944 | 0.0% | -7% | 54.9 |
| 442 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $353,845 | 0.0% | -33% | — |
| 443 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $352,085 | 0.0% | -18% | — |
| 444 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $351,997 | 0.0% | +1% | — |
| 445 | — | ISHARES INC - MSCI WORLD ETF | $350,325 | 0.0% | +21% | — |
| 446 |  $OCSL | Oaktree Specialty Lending Corp | $350,080 | 0.0% | +11% | — |
| 447 | — | ETF SER SOLUTIONS - US GLB JETS | $347,370 | 0.0% | +1% | — |
| 448 | $WT | WisdomTree, Inc. | $346,147 | 0.0% | +23% | 59.9 |
| 449 | — | ISHARES TR - GLOBAL TECH ETF | $343,535 | 0.0% | +0% | — |
| 450 |  $DE | DEERE & CO | $343,200 | 0.0% | -5% | 55.4 |
| 451 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $341,975 | 0.0% | +5% | — |
| 452 | — | ISHARES TR - MSCI NORWAY ETF | $336,871 | 0.0% | NEW | — |
| 453 | — | ISHARES TR - US HOME CONS ETF | $336,517 | 0.0% | +0% | — |
| 454 |  $AEE | AMEREN CORP | $334,068 | 0.0% | NEW | 59.4 |
| 455 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $328,875 | 0.0% | -12% | — |
| 456 | — | ISHARES TR - MSCI EAFE ETF | $328,167 | 0.0% | -27% | — |
| 457 |  $CPNG | Coupang, Inc. | $328,007 | 0.0% | -1% | 50.6 |
| 458 | — | ISHARES TR - GLOBAL REIT ETF | $326,212 | 0.0% | NEW | — |
| 459 |  $AZN | ASTRAZENECA PLC | $325,125 | 0.0% | -33% | — |
| 460 | $MSTR | Strategy Inc | $323,047 | 0.0% | +32% | 17.9 |
| 461 | — | ISHARES TR - INTL EQTY FACTOR | $322,029 | 0.0% | +6% | — |
| 462 | — | ISHARES TR - GLOBAL ENERG ETF | $321,851 | 0.0% | -4% | — |
| 463 |  $PTC | PTC INC. | $321,708 | 0.0% | NEW | 74.7 |
| 464 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $320,760 | 0.0% | -22% | — |
| 465 |  $STX | Seagate Technology Holdings plc | $320,592 | 0.0% | +22% | — |
| 466 |  $CME | CME GROUP INC. | $320,463 | 0.0% | -5% | 69.5 |
| 467 |  $ENB | ENBRIDGE INC | $319,793 | 0.0% | +5% | 66.7 |
| 468 |  $MDT | Medtronic plc | $318,717 | 0.0% | -5% | 68.7 |
| 469 |  $ROST | ROSS STORES, INC. | $318,055 | 0.0% | +2% | 70.4 |
| 470 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $318,003 | 0.0% | +5% | — |
| 471 |  $ACN | Accenture plc | $316,499 | 0.0% | -42% | — |
| 472 |  $SRE | SEMPRA | $316,321 | 0.0% | +1% | 41.9 |
| 473 | $META | Meta Platforms, Inc. | $313,811 | 0.0% | -12% | 79.6 |
| 474 | — | PROSHARES TR - S&P 500 DYNAMIC | $313,679 | 0.0% | NEW | — |
| 475 |  $MCK | MCKESSON CORP | $308,713 | 0.0% | +1% | 63.4 |
| 476 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $306,998 | 0.0% | +0% | — |
| 477 |  $AXP | AMERICAN EXPRESS CO | $305,063 | 0.0% | -3% | 69.4 |
| 478 |  $TDG | TransDigm Group INC | $304,757 | 0.0% | +5% | 68 |
| 479 |  $MO | ALTRIA GROUP, INC. | $304,021 | 0.0% | +32% | 67.4 |
| 480 |  $YUM | YUM BRANDS INC | $303,901 | 0.0% | NEW | 73.7 |
| 481 |  $WAT | WATERS CORP /DE/ | $302,513 | 0.0% | NEW | 60.4 |
| 482 |  $SJM | J M SMUCKER Co | $301,571 | 0.0% | +0% | 59.1 |
| 483 |  $EOG | EOG RESOURCES INC | $301,452 | 0.0% | +11% | 71.9 |
| 484 | — | ISHARES TR - INVT GRAD SY ETF | $299,629 | 0.0% | -53% | — |
| 485 |  $ADI | ANALOG DEVICES INC | $299,222 | 0.0% | +14% | 79.2 |
| 486 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $299,133 | 0.0% | +1% | — |
| 487 |  $BDX | BECTON DICKINSON & CO | $298,754 | 0.0% | NEW | 59 |
| 488 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $298,594 | 0.0% | -4% | — |
| 489 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $297,624 | 0.0% | -62% | — |
| 490 |  $WBD | Warner Bros. Discovery, Inc. | $295,924 | 0.0% | +27% | 41.4 |
| 491 |  $CTAS | CINTAS CORP | $295,639 | 0.0% | +1% | 68.7 |
| 492 | — | SPDR SERIES TRUST - ST STR SP600SM C | $294,577 | 0.0% | -8% | — |
| 493 |  $PPL | PPL Corp | $292,588 | 0.0% | NEW | 55.7 |
| 494 |  $IR | Ingersoll Rand Inc. | $292,543 | 0.0% | NEW | 64.4 |
| 495 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $289,895 | 0.0% | +20% | — |
| 496 |  $UL | UNILEVER PLC | $289,865 | 0.0% | +15% | — |
| 497 |  $NUE | NUCOR CORP | $289,260 | 0.0% | -2% | 61.7 |
| 498 | — | ISHARES TR - ISHARES BIOTECH | $283,878 | 0.0% | +0% | — |
| 499 |  $CEG | Constellation Energy Corp | $283,139 | 0.0% | +5% | 59.4 |
| 500 |  $ITW | ILLINOIS TOOL WORKS INC | $282,682 | 0.0% | -41% | 63.6 |
| 501 |  $BN | BROOKFIELD Corp /ON/ | $281,294 | 0.0% | +37% | — |
| 502 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $281,199 | 0.0% | -0% | — |
| 503 |  $GD | GENERAL DYNAMICS CORP | $280,180 | 0.0% | +8% | 68.7 |
| 504 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $278,171 | 0.0% | +3% | — |
| 505 |  $DASH | DoorDash, Inc. | $277,052 | 0.0% | NEW | 71 |
| 506 | — | VANECK ETF TRUST - PREFERRED SECURT | $276,133 | 0.0% | +0% | — |
| 507 | — | ISHARES TR - EXPANDED TECH | $276,095 | 0.0% | +9% | — |
| 508 |  $ES | EVERSOURCE ENERGY | $274,193 | 0.0% | +1% | 66.1 |
| 509 |  $AFL | AFLAC INC | $271,019 | 0.0% | -0% | 61.3 |
| 510 | — | ISHARES TR - MSCI ACWI EX US | $269,501 | 0.0% | +18% | — |
| 511 |  $ATO | ATMOS ENERGY CORP | $268,711 | 0.0% | -1% | 57.6 |
| 512 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $268,429 | 0.0% | +0% | — |
| 513 |  $GSK | GSK plc | $267,606 | 0.0% | +25% | — |
| 514 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $267,153 | 0.0% | +3% | 62.9 |
| 515 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $266,555 | 0.0% | NEW | — |
| 516 |  $CL | COLGATE PALMOLIVE CO | $266,054 | 0.0% | -0% | 61.3 |
| 517 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $263,475 | 0.0% | +1% | 65.1 |
| 518 | — | PACER FDS TR - US LRG CP CASH | $262,064 | 0.0% | -18% | — |
| 519 |  $PH | Parker-Hannifin Corp | $261,691 | 0.0% | +10% | 65.8 |
| 520 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $261,596 | 0.0% | +3% | — |
| 521 |  $CAH | CARDINAL HEALTH INC | $259,368 | 0.0% | +1% | 62.4 |
| 522 | — | SPDR SERIES TRUST - ST STR SP600 SML | $255,479 | 0.0% | -7% | — |
| 523 | — | PIMCO ETF TR - MULTISECTOR BD | $254,047 | 0.0% | -13% | — |
| 524 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $253,651 | 0.0% | +0% | — |
| 525 | — | PACER FDS TR - SWAN SOS MOD JAN | $252,545 | 0.0% | +0% | — |
| 526 | — | FIRST TR EXCHNG TRADED FD VI - FT VE US EQ APRI | $252,476 | 0.0% | +0% | — |
| 527 |  $PSX | Phillips 66 | $252,389 | 0.0% | NEW | 57.8 |
| 528 |  $MNST | Monster Beverage Corp | $252,169 | 0.0% | -9% | 71.3 |
| 529 |  $SNDK | Sandisk Corp | $251,007 | 0.0% | NEW | 87.7 |
| 530 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $249,711 | 0.0% | -3% | — |
| 531 | — | ISHARES TR - RUS 2000 GRW ETF | $249,019 | 0.0% | -1% | — |
| 532 | $IVZ | Invesco Ltd. | $246,744 | 0.0% | NEW | — |
| 533 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $245,047 | 0.0% | +34% | — |
| 534 |  $WEC | WEC ENERGY GROUP, INC. | $244,766 | 0.0% | NEW | 60.1 |
| 535 | — | ISHARES TR - ESG MSCI USA ETF | $244,347 | 0.0% | +1% | — |
| 536 |  $RIO | RIO TINTO PLC | $244,206 | 0.0% | +19% | — |
| 537 | — | ISHARES TR - RUS 2000 VAL ETF | $243,159 | 0.0% | +0% | — |
| 538 | — | ISHARES TR - US TRSPRTION | $241,862 | 0.0% | +0% | — |
| 539 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $241,637 | 0.0% | +11% | — |
| 540 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $240,573 | 0.0% | -9% | — |
| 541 |  $OBDC | Blue Owl Capital Corp | $239,491 | 0.0% | +12% | — |
| 542 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $237,880 | 0.0% | -8% | — |
| 543 |  $ADP | AUTOMATIC DATA PROCESSING INC | $237,489 | 0.0% | NEW | 69.8 |
| 544 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $237,130 | 0.0% | +3% | — |
| 545 |  $CCL | Carnival Corp Ltd. | $236,974 | 0.0% | -0% | — |
| 546 | $STT | STATE STREET CORP | $236,897 | 0.0% | -17% | 71.5 |
| 547 |  $SANM | SANMINA CORP | $236,057 | 0.0% | +7% | 64.2 |
| 548 |  $LITE | Lumentum Holdings Inc. | $235,347 | 0.0% | +19% | 44.3 |
| 549 |  $CMI | CUMMINS INC | $234,826 | 0.0% | +6% | 58.1 |
| 550 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $232,600 | 0.0% | -0% | — |
| 551 |  $ASND | Ascendis Pharma A/S | $231,286 | 0.0% | NEW | 44.8 |
| 552 |  $OKE | ONEOK INC /NEW/ | $229,370 | 0.0% | -13% | 71.7 |
| 553 |  $FTNT | Fortinet, Inc. | $229,019 | 0.0% | NEW | 80.1 |
| 554 |  $VSAT | VIASAT INC | $228,988 | 0.0% | NEW | 58.8 |
| 555 |  $DK | Delek US Holdings, Inc. | $227,668 | 0.0% | NEW | 50.8 |
| 556 | $IVZ | Invesco Ltd. | $227,592 | 0.0% | +0% | — |
| 557 |  $APP | AppLovin Corp | $226,675 | 0.0% | +5% | 84.4 |
| 558 | — | DBX ETF TR - XTRACK MSCI EAFE | $226,208 | 0.0% | -12% | — |
| 559 |  $TM | TOYOTA MOTOR CORP/ | $225,721 | 0.0% | NEW | — |
| 560 |  $PPG | PPG INDUSTRIES INC | $224,929 | 0.0% | -0% | 59.1 |
| 561 |  $KMB | KIMBERLY CLARK CORP | $224,823 | 0.0% | NEW | 58.7 |
| 562 |  $SNPS | SYNOPSYS INC | $223,383 | 0.0% | NEW | 67.9 |
| 563 |  $SNOW | Snowflake Inc. | $223,317 | 0.0% | NEW | 54.9 |
| 564 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $222,380 | 0.0% | +0% | — |
| 565 |  $ALPS | Alps Group Inc | $222,332 | 0.0% | +0% | — |
| 566 |  $SLM | SLM Corp | $222,274 | 0.0% | NEW | 52.4 |
| 567 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $221,992 | 0.0% | -2% | 59 |
| 568 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $220,978 | 0.0% | +0% | — |
| 569 |  $WFC | WELLS FARGO & COMPANY/MN | $219,781 | 0.0% | +3% | 61.8 |
| 570 |  $TXN | TEXAS INSTRUMENTS INC | $219,439 | 0.0% | NEW | 73.4 |
| 571 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $219,148 | 0.0% | NEW | 66.4 |
| 572 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $218,130 | 0.0% | +0% | — |
| 573 | — | PROSHARES TR - S&P MDCP 400 DIV | $216,826 | 0.0% | +0% | — |
| 574 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $215,903 | 0.0% | NEW | — |
| 575 |  $DLY | DoubleLine Yield Opportunities Fund | $215,706 | 0.0% | +5% | — |
| 576 |  $DOCN | DigitalOcean Holdings, Inc. | $215,569 | 0.0% | NEW | 67.2 |
| 577 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $214,524 | 0.0% | NEW | — |
| 578 |  $BX | Blackstone Inc. | $214,508 | 0.0% | NEW | 74.4 |
| 579 |  $MELI | MERCADOLIBRE INC | $214,190 | 0.0% | +1% | 80.2 |
| 580 |  $AOS | SMITH A O CORP | $213,601 | 0.0% | +1% | 60 |
| 581 |  $SYK | STRYKER CORP | $213,324 | 0.0% | NEW | 72.1 |
| 582 | — | ISHARES TR - TRUST ISHARE 0-1 | $213,152 | 0.0% | NEW | — |
| 583 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $213,030 | 0.0% | +0% | — |
| 584 |  $TT | Trane Technologies plc | $212,256 | 0.0% | +4% | — |
| 585 |  $HON | HONEYWELL INTERNATIONAL INC | $210,734 | 0.0% | -73% | 65 |
| 586 |  $DDS | DILLARD'S, INC. | $210,352 | 0.0% | NEW | 61.5 |
| 587 |  $RVTY | REVVITY, INC. | $209,639 | 0.0% | NEW | 57.6 |
| 588 | $STT | STATE STREET CORP | $208,477 | 0.0% | NEW | 71.5 |
| 589 |  $BKNG | Booking Holdings Inc. | $208,304 | 0.0% | NEW | 58.5 |
| 590 | — | ISHARES TR - FALN ANGLS USD | $207,772 | 0.0% | -54% | — |
| 591 |  $KNSL | Kinsale Capital Group, Inc. | $207,191 | 0.0% | NEW | 77.3 |
| 592 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $207,057 | 0.0% | -11% | — |
| 593 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $206,021 | 0.0% | NEW | 66.8 |
| 594 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $205,978 | 0.0% | -19% | — |
| 595 |  $HCC | WARRIOR MET COAL, INC. | $205,371 | 0.0% | +17% | 52.5 |
| 596 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $205,198 | 0.0% | -9% | 61.7 |
| 597 | — | EVERPURE INC - CL A | $205,175 | 0.0% | +0% | — |
| 598 |  $BCAT | BlackRock Capital Allocation Term Trust | $205,120 | 0.0% | +0% | — |
| 599 |  $AYI | ACUITY INC. (DE) | $204,463 | 0.0% | NEW | 66.9 |
| 600 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $204,193 | 0.0% | +0% | — |
| 601 |  $E | ENI SPA | $203,564 | 0.0% | NEW | — |
| 602 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $203,197 | 0.0% | +0% | — |
| 603 |  $OUNZ | VanEck Merk Gold ETF | $203,006 | 0.0% | -65% | 33.6 |
| 604 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $200,050 | 0.0% | -11% | — |
| 605 |  $ETHA | iShares Ethereum Trust ETF | $189,500 | 0.0% | +1% | — |
| 606 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $185,373 | 0.0% | +4% | — |
| 607 |  $WDI | Western Asset Diversified Income Fund (WDI) | $154,838 | 0.0% | +11% | — |
| 608 |  $GSBD | Goldman Sachs BDC, Inc. | $151,937 | 0.0% | +20% | — |
| 609 |  $JOBY | Joby Aviation, Inc. | $130,889 | 0.0% | +70% | 29 |
| 610 |  $JQC | Nuveen Credit Strategies Income Fund | $121,914 | 0.0% | -78% | — |
| 611 | — | CANARY XRP ETF - SHS | $114,648 | 0.0% | +0% | — |
| 612 |  $OPEN | Opendoor Technologies Inc. | $96,380 | 0.0% | +0% | 22.5 |
| 613 |  $ACHR | Archer Aviation Inc. | $91,527 | 0.0% | +40% | 24.2 |
| 614 |  $NEOV | NeoVolta Inc. | $49,263 | 0.0% | +0% | — |
| 615 |  $BLDP | Ballard Power Systems Inc. | $42,923 | 0.0% | NEW | — |
New Positions (60)
$IONS IONIS PHARMACEUTICALS INC$4.7M$DVN DEVON ENERGY CORP/DE$4.4M FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$3.8M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$3.5M
$CAVA CAVA GROUP, INC.$2.9M BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.8M
$MP MP Materials Corp. / DE$2.8M BLACKROCK ETF TRUST II - ISHA GLO USD ETF$2.7M
$CNP CENTERPOINT ENERGY INC$719,624 CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD$699,474
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$629,895$KDP Keurig Dr Pepper Inc.$599,433$NI NISOURCE INC.$507,033$COR Cencora, Inc.$500,958 CAPITAL GROUP INTERNATIONAL - SHS$490,019
Exited Positions (23)
FIDELITY COVINGTON TRUST
$COIN Coinbase Global, Inc.
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13F Pro tracks comprehensive institutional data for Sovran Advisors, LLC including:
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Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
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AI-Powered Hedge Fund Analysis: Sovran Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sovran Advisors, LLC (SEC CIK: 2051471), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sovran Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.