Sovran Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Sovran Advisors, LLC held in its portfolio 500 assets valued at $1,177,003,820 (i.e. $1.18B).
The most valuable assets in the portfolio included: ISHARES TR ($30.70M), APPLE INC ($26.70M), and MICROSOFT CORP ($21.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sovran Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 44151 | 30698944 | CORE S&P500 ETF |
| APPLE INC | 103389 | 26695928 | COM |
| MICROSOFT CORP | 48007 | 21922931 | COM |
| INNOVATOR ETFS TRUST | 546435 | 21620978 | US EQTY ULTRA B |
| ISHARES TR | 93636 | 20391121 | S&P 500 VAL ETF |
| NVIDIA CORPORATION | 107999 | 20201232 | COM |
| SPDR S&P 500 ETF TR | 28772 | 19917455 | TR UNIT |
| BLACKROCK ETF TRUST | 317137 | 19377070 | ISHARES US EQUIT |
| SPDR SERIES TRUST | 302908 | 19127454 | STATE STREET SPD |
| ISHARES BITCOIN TRUST ETF | 320559 | 17310186 | SHS BEN INT |
| ISHARES TR | 122792 | 15204159 | S&P 500 GRWT ETF |
| CAPITAL GROUP DIVIDEND VALUE | 341726 | 15193116 | SHS CREATION UNI |
| ISHARES TR | 70956 | 14438896 | MSCI USA QLT FCT |
| AMAZON COM INC | 57694 | 13741557 | COM |
| CAPITAL GRP FIXED INCM ETF T | 595453 | 13534635 | CORE PLUS INCM |
| JANUS DETROIT STR TR | 268116 | 13202479 | HENDRSN SHRT ETF |
| ISHARES TR | 276516 | 12913276 | CORE UNIVRSL USD |
| INVESCO QQQ TR | 18032 | 11212077 | UNIT SER 1 |
| CAPITAL GROUP GROWTH ETF | 249491 | 11194647 | SHS CREATION UNI |
| ISHARES TR | 145539 | 10672398 | EAFE VALUE ETF |
| ISHARES INC | 147819 | 10521768 | CORE MSCI EMKT |
| BROADCOM INC | 30631 | 10507126 | COM |
| ISHARES TR | 30150 | 10359173 | S&P 100 ETF |
| SPDR GOLD TR | 24052 | 10181933 | GOLD SHS |
| ISHARES TR | 112737 | 9955776 | 20 YR TR BD ETF |
| CAPITAL GRP FIXED INCM ETF T | 367885 | 9782062 | CORE BOND ETF |
| ALPHABET INC | 27572 | 9185779 | CAP STK CL C |
| VANGUARD INDEX FDS | 13971 | 8894064 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 63769 | 8803885 | BUYBACK ACHIEV |
| META PLATFORMS INC | 13848 | 8597089 | CL A |
| INNOVATOR ETFS TRUST | 254534 | 8562524 | DEFINED WLT SHLD |
| INNOVATOR ETFS TRUST | 291662 | 8428752 | EQUITY DEFINED P |
| ISHARES TR | 17780 | 8368729 | RUS 1000 GRW ETF |
| PIMCO ETF TR | 158658 | 8310506 | 15+ YR US TIPS |
| USA RARE EARTH INC | 489707 | 8222181 | COM |
| ISHARES TR | 162275 | 8199760 | TRS FLT RT BD |
| ALPHABET INC | 23459 | 7806660 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 152279 | 7714443 | ULTRA SHRT ETF |
| ISHARES SILVER TR | 90509 | 7541210 | ISHARES |
| ISHARES TR | 74896 | 7506063 | CORE US AGGBD ET |
| JANUS DETROIT STR TR | 148045 | 7502942 | HENDRSON AAA CL |
| QUALCOMM INC | 45597 | 7358899 | COM |
| T ROWE PRICE ETF INC | 146427 | 7311102 | ULTRA SHRT TRM |
| BLACKROCK ETF TRUST | 181727 | 7091004 | ISHARES US THEMA |
| VANGUARD INTL EQUITY INDEX F | 48151 | 6978553 | TT WRLD ST ETF |
| VANGUARD SPECIALIZED FUNDS | 30851 | 6945897 | DIV APP ETF |
| COREWEAVE INC | 70438 | 6692314 | COM CL A |
| VANGUARD TAX-MANAGED FDS | 101879 | 6618104 | VAN FTSE DEV MKT |
| REGENERON PHARMACEUTICALS | 8619 | 6394614 | COM |
| ISHARES GOLD TR | 71641 | 6211991 | ISHARES NEW |
| FIDELITY COVINGTON TRUST | 112243 | 6192426 | BLUE CHIP GRWTH |
| CAPITAL GROUP CORE EQUITY ET | 150521 | 6169851 | SHS CREATION UNI |
| BITMINE IMMERSION TECNOLOGIE | 199022 | 6143809 | COM NEW |
| PUTNAM ETF TRUST | 129464 | 6086092 | FOCUSED LAR CAP |
| FIRST TR EXCHANGE TRADED FD | 54098 | 6064418 | RBA INDL ETF |
| TESLA INC | 13740 | 6025951 | COM |
| J P MORGAN EXCHANGE TRADED F | 119439 | 5536020 | INCOME ETF |
| ISHARES TR | 21115 | 5430980 | MSCI USA MMENTM |
| BLACKROCK ETF TRUST | 155701 | 5405938 | ISHARES A I INNO |
| VANGUARD BD INDEX FDS | 70816 | 5263015 | TOTAL BND MRKT |
| FIRST TR EXCHANGE-TRADED FD | 104023 | 5227142 | FST LOW OPPT EFT |
| ISHARES TR | 50390 | 5171528 | 10-20 YR TRS ETF |
| J P MORGAN EXCHANGE TRADED F | 95228 | 5161358 | ACTIVE BOND ETF |
| COSTCO WHSL CORP NEW | 5303 | 5073195 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 948510 | 5065043 | COM SH BEN INT |
| VERTIV HOLDINGS CO | 29071 | 5015983 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 56172 | 4716758 | INT-TERM CORP |
| ISHARES TR | 54718 | 4690740 | MRGSTR MD CP VAL |
| BLACKROCK ETF TRUST II | 88353 | 4683611 | ISHARES FLEXIBLE |
| SCHWAB STRATEGIC TR | 96277 | 4540015 | FUNDAMENTAL INTL |
| CROWDSTRIKE HLDGS INC | 9862 | 4487210 | CL A |
| AMERICAN CENTY ETF TR | 55627 | 4417871 | US LARGE CAP VLU |
| COLUMBIA ETF TR I | 106260 | 4395965 | RESH ENHNC COR |
| ISHARES TR | 45170 | 4349889 | 7-10 YR TRSY BD |
| INVESCO EXCHANGE TRADED FD T | 37411 | 4349771 | S&P 500 GARP ETF |
| JPMORGAN CHASE & CO. | 13896 | 4297594 | COM |
| WALMART INC | 35857 | 4274109 | COM |
| SYNCHRONY FINANCIAL | 54788 | 4256992 | COM |
| ISHARES TR | 44192 | 4227372 | MBS ETF |
| GLOBALSTAR INC | 66500 | 4175535 | COM NEW |
| ISHARES TR | 38265 | 4122259 | NATIONAL MUN ETF |
| INNOVATOR ETFS TRUST | 139873 | 4119260 | NASDAQ-100 10 BU |
| ISHARES TR | 14799 | 4059000 | RUS TP200 GR ETF |
| AMERICAN CENTY ETF TR | 60762 | 4023879 | QUALITY DIVRSFED |
| VANGUARD WHITEHALL FDS | 42790 | 3997014 | INTL DVD ETF |
| SPDR SERIES TRUST | 200449 | 3828576 | STATE STRET SPDR |
| CAPITAL GROUP GBL GROWTH EQT | 101658 | 3668829 | SHS CREATION UNI |
| VANGUARD WORLD FD | 14433 | 3654951 | MEGA CAP INDEX |
| TAIWAN SEMICONDUCTOR MFG LTD | 10679 | 3648258 | SPONSORED ADS |
| ISHARES TR | 14905 | 3595162 | US AER DEF ETF |
| ISHARES TR | 17881 | 3574436 | U.S. TECH ETF |
| SCHWAB STRATEGIC TR | 122060 | 3543398 | US DIVIDEND EQ |
| ISHARES TR | 70211 | 3528095 | CORE INTL AGGR |
| DELL TECHNOLOGIES INC | 29281 | 3503764 | CL C |
| CAPITAL GRP FIXED INCM ETF T | 134109 | 3490857 | SHORT DURATION |
| ASML HOLDING N V | 2513 | 3345797 | N Y REGISTRY SHS |
| CAPITAL GROUP GLOBAL EQUITY | 99717 | 3252776 | SHS |
| VANGUARD INDEX FDS | 11298 | 3236858 | MCAP GR IDXVIP |
| ISHARES TR | 78262 | 3157854 | INTL SEL DIV ETF |
| ISHARES S&P GSCI COMMODITY- | 131235 | 3124705 | UNIT BEN INT |
| VANECK ETF TRUST | 122404 | 3122535 | IG FLOATING RATE |
| VANGUARD INDEX FDS | 15714 | 3117732 | VALUE ETF |
| CAPITAL GROUP CORE BALANCED | 85526 | 3098607 | SHS |
| VANGUARD INDEX FDS | 10139 | 3054614 | MID CAP ETF |
| CAVA GROUP INC | 42335 | 3048120 | COM |
| LENZ THERAPEUTICS INC | 160134 | 2904831 | COM |
| INVESCO EXCHANGE TRADED FD T | 25812 | 2815554 | S&P MDCP QUALITY |
| WORLD GOLD TR | 30282 | 2759599 | SPDR GLD MINIS |
| BERKSHIRE HATHAWAY INC DEL | 5574 | 2745740 | CL B NEW |
| ISHARES TR | 22877 | 2720760 | EAFE GRWTH ETF |
| ISHARES TR | 116057 | 2678016 | US TREAS BD ETF |
| VANGUARD INDEX FDS | 8158 | 2647490 | SML CP GRW ETF |
| VANGUARD WORLD FD | 3483 | 2644947 | INF TECH ETF |
| COINBASE GLOBAL INC | 11023 | 2637583 | COM CL A |
| CAPITAL GROUP INTERNATIONAL | 72332 | 2628545 | SHS |
| ISHARES TR | 59770 | 2571886 | 0-5YR HI YL CP |
| INVESCO EXCHANGE TRADED FD T | 14333 | 2564317 | AEROSPACE DEFN |
| INVESCO EXCHANGE TRADED FD T | 17678 | 2547930 | S&P MDCP MOMNTUM |
| FRANKLIN TEMPLETON ETF TR | 98620 | 2421127 | HIGH YIELD CORP |
| SALESFORCE INC | 10016 | 2339125 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 62482 | 2296847 | SHS ETF |
| VANGUARD WORLD FD | 7800 | 2277288 | HEALTH CAR ETF |
| PALANTIR TECHNOLOGIES INC | 12686 | 2246310 | CL A |
| INTERACTIVE BROKERS GROUP IN | 30456 | 2243998 | COM CL A |
| VANGUARD INDEX FDS | 4496 | 2183123 | GROWTH ETF |
| ISHARES U S ETF TR | 42957 | 2166733 | SHORT MATURITY M |
| ISHARES TR | 19532 | 2165911 | IBOXX INV CP ETF |
| VISA INC | 6425 | 2105920 | COM CL A |
| FIRST TR EXCHNG TRADED FD VI | 60281 | 2098489 | FT VEST LADDERED |
| ISHARES TR | 25020 | 2087193 | MRGSTR MD CP GRW |
| JOHNSON & JOHNSON | 9239 | 2028560 | COM |
| BLACKROCK ETF TRUST | 62880 | 2015312 | ISHARES US LARG |
| FIDELITY COVINGTON TRUST | 34774 | 1999132 | HIGH DIVID ETF |
| INVESCO EXCHANGE TRADED FD T | 26873 | 1998040 | WATER RES ETF |
| ISHARES INC | 25722 | 1987009 | MSCI EMRG CHN |
| FIRST TR EXCHANGE TRADED FD | 27530 | 1985215 | NASDAQ CYB ETF |
| CAPITAL ONE FINL CORP | 8343 | 1977140 | COM |
| ELI LILLY & CO | 1887 | 1949005 | COM |
| INNOVATOR ETFS TRUST | 43454 | 1941987 | US EQTY PWR BUF |
| CAPITAL GRP FIXED INCM ETF T | 69853 | 1927938 | MUNICIPAL INCOME |
| ISHARES TR | 41887 | 1918860 | INVESTMENT GRADE |
| LAM RESEARCH CORP | 8805 | 1914766 | COM NEW |
| STRATEGY INC | 11146 | 1904963 | CL A NEW |
| FIRST TR EXCHNG TRADED FD VI | 51878 | 1896660 | ACTV FCTR MDCP |
| APPLIED MATLS INC | 5897 | 1881558 | COM |
| VANGUARD CHARLOTTE FDS | 38535 | 1872004 | TOTAL INT BD ETF |
| AMGEN INC | 5660 | 1868101 | COM |
| CATERPILLAR INC | 2845 | 1841388 | COM |
| ARISTA NETWORKS INC | 13917 | 1817421 | COM SHS |
| ISHARES TR | 64342 | 1771343 | FALN ANGLS USD |
| ISHARES TR | 76708 | 1764282 | 20+ YEAR TR BD |
| FIRST TR EXCHANGE-TRADED FD | 32360 | 1738757 | SHS |
| ISHARES TR | 36543 | 1737780 | HIGH YLD SYSTM B |
| VANGUARD INDEX FDS | 5071 | 1734616 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 6175 | 1702887 | SMALL CP ETF |
| VANECK ETF TRUST | 4256 | 1687121 | SEMICONDUCTR ETF |
| GE AEROSPACE | 5260 | 1682915 | COM NEW |
| HOME DEPOT INC | 4367 | 1655702 | COM |
| ISHARES TR | 16008 | 1650756 | CONV BD ETF |
| FIDELITY COVINGTON TRUST | 40019 | 1650384 | ENHANCED LARGE |
| EXXON MOBIL CORP | 12778 | 1650046 | COM |
| ISHARES TR | 43769 | 1645729 | BROAD USD HIGH |
| ISHARES TR | 32078 | 1634056 | FLTG RATE NT ETF |
| ADVANCED MICRO DEVICES INC | 7073 | 1612078 | COM |
| ISHARES TR | 30896 | 1606914 | USD INV GRDE ETF |
| ISHARES TR | 4758 | 1604493 | ISHARES SEMICDTR |
| ISHARES TR | 31050 | 1584815 | 10+ YR INVST GRD |
| INTUITIVE SURGICAL INC | 2921 | 1581254 | COM NEW |
| AMPLIFY ETF TR | 24577 | 1579350 | BLOCKCHAIN TECHN |
| NEOVOLTA INC | 457687 | 1569866 | COM |
| SSGA ACTIVE ETF TR | 37876 | 1568066 | STATE STREET BLA |
| FRANKLIN TEMPLETON ETF TR | 66697 | 1565379 | SENIOR LOAN ETF |
| ABBOTT LABS | 12653 | 1562983 | COM |
| SPDR DOW JONES INDL AVERAGE | 3158 | 1561568 | UT SER 1 |
| T ROWE PRICE ETF INC | 29881 | 1543205 | FLOATING RATE |
| NETFLIX INC | 17325 | 1525467 | COM |
| SCHWAB CHARLES CORP | 14589 | 1499166 | COM |
| ABBVIE INC | 6901 | 1495732 | COM |
| SCHWAB STRATEGIC TR | 48307 | 1494122 | US LCAP VA ETF |
| SELECT SECTOR SPDR TR | 15339 | 1446482 | STATE STREET CON |
| VANGUARD WORLD FD | 3534 | 1445034 | MEGA GRWTH IND |
| MASTERCARD INCORPORATED | 2653 | 1439552 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 14818 | 1425340 | CAP STRENGTH ETF |
| GE VERNOVA INC | 2199 | 1412271 | COM |
| NYLI CBRE GBL INFR MEGTRNDS | 100486 | 1396752 | COM |
| JANUS DETROIT STR TR | 17744 | 1378512 | HENDERSN CAP ETF |
| CREDICORP LTD | 4259 | 1357684 | COM |
| COCA COLA CO | 18975 | 1337379 | COM |
| WISDOMTREE TR | 14359 | 1308545 | US QTLY DIV GRT |
| CAPITAL GRP FIXED INCM ETF T | 47001 | 1305218 | US MULTI-SECTOR |
| ISHARES TR | 9896 | 1297996 | ESG MSCI KLD 400 |
| FIDELITY COVINGTON TRUST | 5647 | 1278380 | MSCI INFO TECH I |
| PHILIP MORRIS INTL INC | 7376 | 1272794 | COM |
| TJX COS INC NEW | 7928 | 1238088 | COM |
| VANGUARD INDEX FDS | 13472 | 1232688 | REAL ESTATE ETF |
| ISHARES TR | 17499 | 1218771 | US CONSM STAPLES |
| CHEVRON CORP NEW | 7288 | 1211038 | COM |
| ACCENTURE PLC IRELAND | 4195 | 1207096 | SHS CLASS A |
| ATLANTIC UN BANKSHARES CORP | 31386 | 1203967 | COM |
| ISHARES TR | 7978 | 1203954 | ESG AWR MSCI USA |
| LOWES COS INC | 4343 | 1203106 | COM |
| SERVICENOW INC | 9112 | 1195221 | COM |
| ISHARES TR | 21776 | 1191583 | CORE DIVID ETF |
| CONOCOPHILLIPS | 11993 | 1186485 | COM |
| AMERICAN CENTY ETF TR | 14229 | 1161474 | AVANTIS EMGMKT |
| BANNER CORP | 17382 | 1146517 | COM NEW |
| LIVE OAK BANCSHARES INC | 29951 | 1134244 | COM |
| PROCTER AND GAMBLE CO | 7810 | 1129667 | COM |
| SELECT SECTOR SPDR TR | 6812 | 1129293 | STATE STREET IND |
| BLACKROCK INC | 974 | 1126577 | COM |
| CISCO SYS INC | 14844 | 1117037 | COM |
| INNOVATOR ETFS TRUST | 41314 | 1112586 | EQUITY DEFIN 1YR |
| ROCKWELL AUTOMATION INC | 2640 | 1111718 | COM |
| YELP INC | 37386 | 1090176 | CL A |
| ISHARES TR | 15192 | 1086059 | CORE DIV GRWTH |
| PACER FDS TR | 22905 | 1085583 | ARISTOTLE PACIFI |
| FIRST TR EXCHANGE TRADED FD | 6882 | 1083734 | NASDQ CLN EDGE |
| AMERICAN CENTY ETF TR | 9933 | 1081704 | US SML CP VALU |
| ISHARES TR | 10716 | 1077172 | 0-3 MNTH TREASRY |
| DIME CMNTY BANCSHARES INC | 34217 | 1065175 | COM |
| PGIM ETF TR | 21157 | 1051291 | PGIM ULTRA SH BD |
| DOUBLELINE INCOME SOLUTIONS | 92534 | 1051186 | COM |
| RTX CORPORATION | 5168 | 1032747 | COM |
| INVESCO EXCHANGE TRADED FD T | 13116 | 1017408 | S&P500 QUALITY |
| ADOBE INC | 3337 | 1014748 | COM |
| FS KKR CAP CORP | 68674 | 1006761 | COM |
| SCHWAB STRATEGIC TR | 36550 | 1000386 | US LRG CAP ETF |
| INNOVATOR ETFS TRUST | 36935 | 998348 | EQUITY MNGD 100 |
| VANGUARD ADMIRAL FDS INC | 7703 | 998232 | SMLCP 600 GRTH |
| FIDELITY COVINGTON TRUST | 25937 | 995281 | FIDELITY US MLTF |
| SELECT SECTOR SPDR TR | 18135 | 986000 | STATE STREET FIN |
| PACER FDS TR | 15831 | 985661 | US CASH COWS 100 |
| VANGUARD SCOTTSDALE FDS | 16709 | 981320 | SHORT TERM TREAS |
| ISHARES TR | 14692 | 968935 | US HLTHCARE ETF |
| ISHARES TR | 10029 | 966841 | JPMORGAN USD EMG |
| VANGUARD INTL EQUITY INDEX F | 17116 | 964264 | FTSE EMR MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 16469 | 962279 | EQUITY PREMIUM |
| INVESCO EXCHANGE TRADED FD T | 12420 | 962053 | S&P SMLCP MOMENT |
| BANK NEW YORK MELLON CORP | 7727 | 957854 | COM |
| GLOBAL X FDS | 18576 | 955002 | US INFR DEV ETF |
| VANGUARD WHITEHALL FDS | 6368 | 946919 | HIGH DIV YLD |
| ISHARES TR | 16666 | 942629 | US INFRASTRUC |
| INVESCO EXCHANGE TRADED FD T | 4717 | 941325 | S&P500 EQL WGT |
| PROFESIONALLY MANAGED PORTFO | 14811 | 938573 | AKRE FOCUS ETF |
| BLOOM ENERGY CORP | 6714 | 934387 | COM CL A |
| ISHARES TR | 8422 | 932484 | U.S. UTILITS ETF |
| MCDONALDS CORP | 3019 | 931764 | COM |
| FRANKLIN RESOURCES INC | 35234 | 915032 | COM |
| PACER FDS TR | 28513 | 900209 | SWAN SOS MODRTE |
| ISHARES TR | 4033 | 884033 | RUS 1000 VAL ETF |
| AT&T INC | 37215 | 883109 | COM |
| PIMCO EQUITY SER | 22094 | 878596 | RAFI DYN MULTI |
| J P MORGAN EXCHANGE TRADED F | 9434 | 873683 | ACTIVE GROWTH |
| ISHARES TR | 9072 | 857594 | MSCI USA MIN VOL |
| BOEING CO | 3387 | 839095 | COM |
| PALO ALTO NETWORKS INC | 4429 | 831456 | COM |
| FIDELITY COMWLTH TR | 8984 | 831379 | NASDAQ COMPSIT |
| GLOBAL X FDS | 15607 | 817194 | ARTIFICIAL ETF |
| GILEAD SCIENCES INC | 6728 | 815879 | COM |
| PIMCO DYNAMIC INCOME FD | 44744 | 810755 | SHS |
| NEXTERA ENERGY INC | 9862 | 810574 | COM |
| VANGUARD INDEX FDS | 2525 | 805441 | LARGE CAP ETF |
| VANECK ETF TRUST | 7419 | 798763 | MRNGSTR WDE MOAT |
| CULLEN FROST BANKERS INC | 5591 | 777933 | COM |
| HANCOCK JOHN PREM DIVID FD | 60290 | 773526 | COM SH BEN INT |
| SELECT SECTOR SPDR TR | 5293 | 769867 | STATE STREET TEC |
| VANGUARD SCOTTSDALE FDS | 6321 | 765600 | VNG RUS1000GRW |
| VERIZON COMMUNICATIONS INC | 19370 | 762389 | COM |
| MICRON TECHNOLOGY INC | 2249 | 757131 | COM |
| ISHARES TR | 8352 | 750993 | SYSTEMATIC BD ET |
| ISHARES TR | 11889 | 742084 | U.S. MED DVC ETF |
| CAPITAL GROUP EQUITY ETF TR | 23842 | 735769 | US SMALL AND MID |
| ISHARES TR | 7161 | 733688 | 0-5 YR TIPS ETF |
| INTUIT | 1320 | 732095 | COM |
| ISHARES TR | 4248 | 723524 | U.S. BAS MTL ETF |
| FIRST TR EXCH TRADED FD III | 37050 | 721373 | INSTL PFD SECS |
| LINDE PLC | 1627 | 716011 | SHS |
| PIMCO CORPORATE & INCOME OPP | 54789 | 715550 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 55684 | 712759 | COM SBI |
| TIDAL TRUST II | 41913 | 712521 | YIELDMAX GOLD MI |
| GALECTIN THERAPEUTICS INC | 225874 | 711503 | COM NEW |
| SELECT SECTOR SPDR TR | 14659 | 697915 | STATE STREET ENE |
| UNITEDHEALTH GROUP INC | 2041 | 691891 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 22117 | 684978 | SHS CREATION UNI |
| ISHARES TR | 4395 | 684038 | US INDUSTRIALS |
| MEDTRONIC PLC | 6877 | 680785 | SHS |
| ISHARES TR | 2560 | 679795 | RUSSELL 2000 ETF |
| FIRST TR EXCHANGE TRADED FD | 28002 | 670368 | BUYWRIT INCM ETF |
| FIRST TR EXCHANGE-TRADED FD | 16436 | 667795 | SMID RISNG ETF |
| INVESCO EXCH TRADED FD TR II | 5553 | 664836 | S&P 500 MOMNTM |
| VANECK ETF TRUST | 8536 | 663349 | AGRIBUSINESS ETF |
| INNOVATOR ETFS TRUST | 13155 | 659855 | LADERD ALCTN PWR |
| SAP SE | 2794 | 658836 | SPON ADR |
| J P MORGAN EXCHANGE TRADED F | 10280 | 649292 | DIV RTN EM EQT |
| JANUS DETROIT STR TR | 13915 | 639235 | HENDERSON MTG |
| SCHWAB STRATEGIC TR | 19595 | 635653 | US LCAP GR ETF |
| CHUBB LIMITED | 2104 | 633568 | COM |
| ISHARES TR | 10793 | 626965 | MSCI EMG MKT ETF |
| DIMENSIONAL ETF TRUST | 12041 | 620352 | INTERNATNAL VAL |
| HONEYWELL INTL INC | 2880 | 619180 | COM |
| HARTFORD FDS EXCHANGE TRADED | 17923 | 614759 | TOTAL RTRN ETF |
| INVESCO EXCHANGE TRADED FD T | 12542 | 610784 | RAFI US 1000 ETF |
| DIGITAL RLTY TR INC | 3803 | 610610 | COM |
| WISDOMTREE TR | 11434 | 607610 | US S CAP QTY DIV |
| LATTICE STRATEGIES TR | 15999 | 602682 | HARTFORD MLT ETF |
| ARK ETF TR | 7216 | 591227 | INNOVATION ETF |
| SELECT SECTOR SPDR TR | 3755 | 589385 | STATE STREET HEA |
| ISHARES TR | 3857 | 584914 | CORE S&P TTL STK |
| HCA HEALTHCARE INC | 1202 | 581534 | COM |
| APPLIED INDL TECHNOLOGIES IN | 2057 | 581041 | COM |
| GOLDMAN SACHS ETF TR | 7134 | 572948 | ACTIVEBETA US |
| SCHWAB STRATEGIC TR | 24372 | 571513 | US AGGREGATE B |
| AMPLIFY ETF TR | 12551 | 570803 | CWP ENHANCED DIV |
| NOVO-NORDISK A S | 9960 | 568916 | ADR |
| FIDELITY COVINGTON TRUST | 7681 | 562019 | MSCI COMMNTN SVC |
| BRITISH AMERN TOB PLC | 9665 | 561328 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 9499 | 559757 | S&P 500 TOP 50 |
| CLOUDFLARE INC | 3004 | 553157 | CL A COM |
| ANALOG DEVICES INC | 1819 | 549645 | COM |
| PUTNAM ETF TRUST | 74502 | 549452 | FRANKLIN CALIF |
| ROYAL CARIBBEAN GROUP | 1975 | 549274 | COM |
| VANGUARD ADMIRAL FDS INC | 5030 | 537858 | MIDCP 400 VAL |
| FIRST TR EXCHANGE-TRADED FD | 13584 | 530454 | NO AMER ENERGY |
| GLOBAL X FDS | 29409 | 526122 | NASDAQ 100 COVER |
| BLACKROCK ETF TRUST II | 10682 | 525000 | ISHARES HIGH YIE |
| PEPSICO INC | 3576 | 524160 | COM |
| NUVEEN CR STRATEGIES INCOME | 102738 | 523964 | COM SHS |
| ABRDN ETFS | 25810 | 523427 | BBRG ALL COMD K1 |
| VICTORY PORTFOLIOS II | 8489 | 522184 | VCSHS US SMCP HG |
| BANK AMERICA CORP | 9927 | 522079 | COM |
| KIMBERLY-CLARK CORP | 5156 | 517748 | COM |
| SELECT SECTOR SPDR TR | 11854 | 516953 | STATE STREET UTI |
| AMERIPRISE FINL INC | 997 | 506445 | COM |
| PFIZER INC | 19358 | 501176 | COM |
| OAKTREE SPECIALTY LENDING CO | 38348 | 498524 | COM |
| ISHARES ETHEREUM TR | 20055 | 497966 | SHS |
| CAPITAL GROUP NEW GEOGRAPHY | 14859 | 496297 | SHS |
| ARK ETF TR | 3289 | 491087 | NEXT GNRTN INTER |
| CASEYS GEN STORES INC | 766 | 488225 | COM |
| ISHARES TR | 5499 | 484682 | CORE MSCI TOTAL |
| NOVARTIS AG | 3362 | 481270 | SPONSORED ADR |
| SHOPIFY INC | 3046 | 481238 | CL A SUB VTG SHS |
| DISNEY WALT CO | 4240 | 480891 | COM |
| ELECTRONIC ARTS INC | 2353 | 480397 | COM |
| LOCKHEED MARTIN CORP | 827 | 477951 | COM |
| TARGET CORP | 4296 | 477442 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7923 | 475387 | FIRST TR ENH NEW |
| BONDBLOXX ETF TRUST | 10057 | 467543 | BLOOMBERG TEN YR |
| SCHWAB STRATEGIC TR | 18551 | 464705 | INTL EQTY ETF |
| DANAHER CORPORATION | 1928 | 462470 | COM |
| COUPANG INC | 21670 | 460488 | CL A |
| BLACKROCK ETF TRUST | 6112 | 459122 | ISHARES US CARBO |
| ISHARES TR | 9742 | 458537 | MSCI INTL QUALTY |
| ISHARES TR | 6517 | 457784 | CORE S&P MCP ETF |
| EXPEDITORS INTL WASH INC | 2785 | 456059 | COM |
| ETF SER SOLUTIONS | 3848 | 454718 | DEFIANCE QUANTUM |
| ISHARES TR | 3515 | 453646 | CORE S&P SCP ETF |
| INTERNATIONAL BUSINESS MACHS | 1512 | 450382 | COM |
| J P MORGAN EXCHANGE TRADED F | 5800 | 449848 | INTRNL RES EQT |
| MERCK & CO INC | 4041 | 448377 | COM |
| FIDELITY COVINGTON TRUST | 7797 | 441544 | MSCI UTILS INDEX |
| KLA CORP | 285 | 440414 | COM NEW |
| FIRST TR EXCH TRADED FD III | 8560 | 440404 | MANAGD MUN ETF |
| VANGUARD STAR FDS | 5597 | 439924 | VG TL INTL STK F |
| PCM FD INC | 71738 | 439752 | COM |
| SPDR INDEX SHS FDS | 8963 | 438918 | PORTFOLIO EMG MK |
| MONOLITHIC PWR SYS INC | 431 | 435132 | COM |
| SCHWAB STRATEGIC TR | 15681 | 433741 | FUNDAMENTAL US B |
| S&P GLOBAL INC | 793 | 432526 | COM |
| ISHARES TR | 4277 | 424535 | MSCI EAFE ETF |
| INNOVATOR ETFS TRUST | 11352 | 422880 | QUITY MANAGD FLR |
| EA SERIES TRUST | 3655 | 421422 | ALPHA ARCH 1-3 |
| FIRST TR EXCHANGE TRADED FD | 5783 | 420222 | RISNG DIVD ACHIV |
| ICICI BANK LIMITED | 13598 | 419081 | ADR |
| GLOBAL X FDS | 5415 | 418875 | DEFENSE TECH ETF |
| REALTY INCOME CORP | 6881 | 417831 | COM |
| BP PLC | 11788 | 414333 | SPONSORED ADR |
| DOMINION ENERGY INC | 6857 | 413780 | COM |
| ISHARES TR | 3758 | 411163 | US HOME CONS ETF |
| ISHARES TR | 4431 | 409838 | CORE MSCI EAFE |
| QUANTA SVCS INC | 904 | 404667 | COM |
| VANGUARD SCOTTSDALE FDS | 6608 | 396017 | INTER TERM TREAS |
| BANCO SANTANDER SA | 32612 | 394926 | ADR |
| NORTHERN LTS FD TR IV | 6015 | 392479 | MAIN SECTR ROTN |
| INVESCO EXCH TRADED FD TR II | 7887 | 390876 | S&P500 HDL VOL |
| MARATHON PETE CORP | 2192 | 389327 | COM |
| PROLOGIS INC. | 2925 | 388294 | COM |
| SOUTHERN CO | 4369 | 387880 | COM |
| ILLINOIS TOOL WKS INC | 1481 | 387853 | COM |
| VALERO ENERGY CORP | 2072 | 382384 | COM |
| ORACLE CORP | 2002 | 379994 | COM |
| PLUG POWER INC | 167998 | 379675 | COM NEW |
| CONSOLIDATED EDISON INC | 3667 | 376161 | COM |
| INTEL CORP | 7726 | 373320 | COM |
| FIRST TR EXCHANGE TRADED FD | 9230 | 371831 | INTL DEV STRNGTH |
| SHELL PLC | 5011 | 367882 | SPON ADS |
| PIMCO ETF TR | 13687 | 367085 | MULTISECTOR BD |
| VERTEX PHARMACEUTICALS INC | 833 | 365620 | COM |
| TEXAS INSTRS INC | 1933 | 365475 | COM |
| GOLDMAN SACHS GROUP INC | 371 | 362202 | COM |
| US BANCORP DEL | 6658 | 359216 | COM NEW |
| PENNANTPARK FLOATING RATE CA | 36464 | 354062 | COM |
| FORD MTR CO | 25492 | 352048 | COM |
| ISHARES TR | 2331 | 346658 | RUS MDCP VAL ETF |
| WILLIAMS COS INC | 5729 | 345379 | COM |
| PIMCO CORPORATE & INCM STRG | 26834 | 343481 | COM |
| WISDOMTREE TR | 6802 | 342753 | FLOATNG RAT TREA |
| COPART INC | 8183 | 337549 | COM |
| SPROTT ASSET MANAGEMENT LP | 9586 | 337235 | PHYSICAL GOLD TR |
| AMERICAN EXPRESS CO | 936 | 334419 | COM |
| STATE STR CORP | 2425 | 330563 | COM |
| SPROTT ASSET MANAGEMENT LP | 10864 | 328962 | PHYSICAL SILVER |
| PACER FDS TR | 8902 | 322866 | US LRG CP CASH |
| ISHARES U S ETF TR | 3173 | 321964 | U.S. TECH INDEPD |
| GOLDMAN SACHS ETF TR | 6059 | 321793 | S&P 500 PREMIUM |
| BRISTOL-MYERS SQUIBB CO | 5677 | 321411 | COM |
| DUKE ENERGY CORP NEW | 2695 | 320483 | COM NEW |
| TOTALENERGIES SE | 4872 | 319944 | ACT |
| SEMPRA | 3477 | 318389 | COM |
| ETFIS SER TR I | 3858 | 317167 | VIRTUS REAVES UT |
| WILLIAMS SONOMA INC | 1508 | 316594 | COM |
| SELECT SECTOR SPDR TR | 7529 | 313959 | STATE STREET REA |
| CONSTELLATION ENERGY CORP | 916 | 312628 | COM |
| VANGUARD BD INDEX FDS | 3961 | 312087 | SHORT TRM BOND |
| ETF SER SOLUTIONS | 10653 | 309470 | US GLB JETS |
| VANGUARD INDEX FDS | 1365 | 308067 | SM CP VAL ETF |
| CME GROUP INC | 1118 | 304630 | COM |
| AMPHENOL CORP NEW | 1970 | 303789 | CL A |
| ISHARES TR | 2852 | 300857 | CORE S&P US VLU |
| VANGUARD INDEX FDS | 1620 | 300672 | MCAP VL IDXVIP |
| DEERE & CO | 580 | 298500 | COM |
| APPLOVIN CORP | 489 | 296818 | COM CL A |
| ISHARES TR | 6677 | 293788 | GLOBAL ENERG ETF |
| INVESCO EXCHANGE TRADED FD T | 4698 | 292732 | AI AND NEXT GEN |
| INVESCO EXCHANGE TRADED FD T | 5489 | 290105 | DIVID ACHIEVEV |
| DBX ETF TR | 9338 | 289945 | XTRACK MSCI EAFE |
| STRATEGY SHS | 7780 | 288871 | GOLD ENHANCED ET |
| FASTENAL CO | 6631 | 288643 | COM |
| SCHWAB STRATEGIC TR | 8361 | 287285 | EMRG MKTEQ ETF |
| BLACKSTONE INC | 1776 | 285599 | COM |
| ISHARES TR | 5377 | 284658 | ISHS 1-5YR INVS |
| ISHARES TR | 2647 | 284072 | GLOBAL TECH ETF |
| VANECK ETF TRUST | 15452 | 283544 | PREFERRED SECURT |
| ISHARES TR | 7089 | 276329 | INTL EQTY FACTOR |
| CINTAS CORP | 1413 | 276291 | COM |
| FIDELITY COVINGTON TRUST | 7260 | 275517 | ENHANCED INTL |
| VANECK ETF TRUST | 3019 | 273340 | RARE EARTH AND S |
| VANECK ETF TRUST | 2777 | 269691 | GOLD MINERS ETF |
| ATMOS ENERGY CORP | 1583 | 269553 | COM |
| MCKESSON CORP | 315 | 265923 | COM |
| SMUCKER J M CO | 2529 | 264989 | COM NEW |
| VANGUARD ADMIRAL FDS INC | 2223 | 264583 | SMLLCP 600 IDX |
| NORTHROP GRUMMAN CORP | 404 | 264293 | COM |
| WELLTOWER INC | 1404 | 264205 | COM |
| HSBC HLDGS PLC | 3161 | 261826 | SPON ADR NEW |
| SOCIEDAD QUIMICA Y MINERA DE | 3262 | 259590 | SPON ADR SER B |
| EVERSOURCE ENERGY | 3707 | 258341 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6764 | 256626 | FT VEST U.S |
| SNAP ON INC | 705 | 256297 | COM |
| THERMO FISHER SCIENTIFIC INC | 410 | 256107 | COM |
| ROSS STORES INC | 1316 | 255028 | COM |
| CELANESE CORP DEL | 5404 | 254728 | COM |
| CAMECO CORP | 2241 | 252874 | COM |
| BOOKING HOLDINGS INC | 48 | 249298 | COM |
| VERRICA PHARMACEUTICALS INC | 32658 | 248527 | COM SHS |
| PARKER-HANNIFIN CORP | 262 | 247480 | COM |
| CARNIVAL CORP | 8379 | 246678 | UNIT 99/99/9999 |
| SMITH A O CORP | 3419 | 246134 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4850 | 243179 | INDXX AEROSPACE |
| PACER FDS TR | 7339 | 240095 | SWAN SOS MOD JAN |
| FIDELITY COVINGTON TRUST | 3182 | 239636 | MSCI HLTH CARE I |
| GENERAL DYNAMICS CORP | 649 | 239374 | COM |
| COLGATE PALMOLIVE CO | 2836 | 239188 | COM |
| ISHARES TR | 2169 | 239060 | TIPS BD ETF |
| SPDR INDEX SHS FDS | 5144 | 237498 | PORTFOLIO DEVLPD |
| AFLAC INC | 2165 | 237306 | COM |
| AUTOMATIC DATA PROCESSING IN | 902 | 234700 | COM |
| ISHARES TR | 674 | 234694 | RUS 2000 GRW ETF |
| STARBUCKS CORP | 2515 | 234561 | COM |
| CARDINAL HEALTH INC | 1093 | 233383 | COM |
| ELEVANCE HEALTH INC FORMERLY | 608 | 232276 | COM |
| ISHARES TR | 3930 | 232022 | ESG MSCI USA ETF |
| ASTRAZENECA PLC | 2439 | 229246 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 6151 | 226972 | S&P INTL QULTY |
| VANGUARD MUN BD FDS | 4468 | 226148 | TAX EXEMPT BD |
| WISDOMTREE TR | 4099 | 225937 | EUROPE HEDGED EQ |
| INVESCO EXCH TRADED FD TR II | 1902 | 225729 | S&P 500 REVENUE |
| ENBRIDGE INC | 4820 | 225626 | COM |
| STRATEGY INC | 2579 | 225395 | SERIES A PERP PF |
| CANARY XRP ETF | 10200 | 223686 | SHS |
| UBER TECHNOLOGIES INC | 2634 | 222257 | COM |
| KKR & CO INC | 1690 | 221932 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2771 | 220045 | COM |
| COMCAST CORP NEW | 7751 | 219747 | CL A |
| ISHARES INC | 1160 | 219530 | MSCI WORLD ETF |
| MONSTER BEVERAGE CORP NEW | 2815 | 219317 | COM |
| WELLS FARGO CO NEW | 2459 | 218753 | COM |
| FIRST TR EXCHANGE TRADED FD | 1249 | 218413 | TECH ALPHADEX |
| ISHARES TR | 2784 | 217982 | US TRSPRTION |
| GENUINE PARTS CO | 1593 | 216918 | COM |