13F HOLDINGS REPORT
Sage Mountain Advisors LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001398344-24-007530
Total Value
$962.2M
Positions
408
Other Managers
0
Confidential Omitted
No
Holdings (408)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 2,563,460 | $130.1M | 13.52% |
| 2 | ISHARES TR | 46432F339 | 577,699 | $94.9M | 9.87% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,542,902 | $81.6M | 8.48% |
| 4 | VANGUARD INDEX FDS | 922908769 | 285,499 | $74.2M | 7.71% |
| 5 | VANGUARD INDEX FDS | 922908363 | 90,565 | $43.5M | 4.52% |
| 6 | ISHARES TR | 46434V456 | 875,689 | $34.7M | 3.61% |
| 7 | GOLUB CAP BDC INC | 38173M102 | 2,029,070 | $33.7M | 3.51% |
| 8 | SPDR SER TR | 78468R812 | 191,551 | $27.9M | 2.90% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 381,226 | $19.1M | 1.99% |
| 10 | MICROSOFT CORP | MSFT | 44,507 | $18.7M | 1.95% |
| 11 | COPART INC | CPRT | 285,428 | $16.5M | 1.72% |
| 12 | APPLE INC | AAPL | 94,063 | $16.1M | 1.68% |
| 13 | VANGUARD STAR FDS | 921909768 | 216,003 | $13.0M | 1.35% |
| 14 | VANGUARD INDEX FDS | 922908751 | 47,616 | $10.9M | 1.13% |
| 15 | VANGUARD WORLD FD | 92204A702 | 19,227 | $10.1M | 1.05% |
| 16 | BANK AMERICA CORP | 060505104 | 256,422 | $9.7M | 1.01% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 149,085 | $9.0M | 0.94% |
| 18 | BROADCOM INC | AVGO | 6,675 | $8.8M | 0.92% |
| 19 | JPMORGAN CHASE & CO | VYLD | 42,994 | $8.6M | 0.90% |
| 20 | NVIDIA CORPORATION | NVDA | 8,878 | $8.0M | 0.83% |
| 21 | AMAZON COM INC | AMZN | 42,571 | $7.7M | 0.80% |
| 22 | SPDR S&P 500 ETF TR | SPY | 12,610 | $6.6M | 0.69% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,441 | $5.7M | 0.59% |
| 24 | SPDR SER TR | 78468R663 | 59,242 | $5.4M | 0.57% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 83,031 | $5.2M | 0.54% |
| 26 | ALPHABET INC | GOOG | 34,095 | $5.1M | 0.53% |
| 27 | ISHARES TR | 464287622 | 17,833 | $5.1M | 0.53% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.1M | 0.53% |
| 29 | SPDR INDEX SHS FDS | 78463X434 | 62,445 | $4.8M | 0.49% |
| 30 | FORTINET INC | FTNT | 66,174 | $4.5M | 0.47% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,830 | $4.5M | 0.46% |
| 32 | ALPHABET INC | GOOG | 28,855 | $4.4M | 0.46% |
| 33 | EXXON MOBIL CORP | XOM | 35,702 | $4.2M | 0.43% |
| 34 | META PLATFORMS INC | META | 8,507 | $4.1M | 0.43% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C680 | 46,717 | $4.0M | 0.42% |
| 36 | VANGUARD INDEX FDS | 922908736 | 10,875 | $3.7M | 0.39% |
| 37 | ANGEL OAK FUNDS TRUST | 03463K752 | 72,451 | $3.7M | 0.38% |
| 38 | ISHARES TR | 464287614 | 9,977 | $3.4M | 0.35% |
| 39 | ISHARES TR | 464287804 | 29,884 | $3.3M | 0.34% |
| 40 | ELI LILLY & CO | LLY | 4,244 | $3.3M | 0.34% |
| 41 | VISA INC | V | 11,444 | $3.2M | 0.33% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 54,226 | $3.2M | 0.33% |
| 43 | ISHARES TR | 464287465 | 39,775 | $3.2M | 0.33% |
| 44 | VANGUARD INDEX FDS | 922908744 | 19,236 | $3.1M | 0.33% |
| 45 | MERCK & CO INC | MRK | 23,677 | $3.1M | 0.32% |
| 46 | PINNACLE FINL PARTNERS INC | 72346Q104 | 36,099 | $3.1M | 0.32% |
| 47 | TESLA INC | TSLA | 17,314 | $3.0M | 0.32% |
| 48 | SPDR SER TR | 78468R804 | 18,958 | $3.0M | 0.31% |
| 49 | ISHARES TR | 464287150 | 25,360 | $2.9M | 0.30% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,277 | $2.9M | 0.30% |
| 51 | HOME DEPOT INC | HD | 6,687 | $2.6M | 0.27% |
| 52 | RBB FD INC | 74933W452 | 46,125 | $2.3M | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908611 | 11,456 | $2.2M | 0.23% |
| 54 | CVS HEALTH CORP | CVS | 26,953 | $2.1M | 0.22% |
| 55 | ISHARES TR | 464287200 | 3,852 | $2.0M | 0.21% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 21,581 | $2.0M | 0.21% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 12,854 | $1.9M | 0.20% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 3,781 | $1.9M | 0.19% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 11,528 | $1.9M | 0.19% |
| 60 | ISHARES TR | 46434V803 | 53,415 | $1.9M | 0.19% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C714 | 23,315 | $1.8M | 0.19% |
| 62 | MASTERCARD INCORPORATED | MA | 3,684 | $1.8M | 0.18% |
| 63 | JOHNSON & JOHNSON | JNJ | 11,003 | $1.7M | 0.18% |
| 64 | ABBVIE INC | ABBV | 9,486 | $1.7M | 0.18% |
| 65 | CHEVRON CORP NEW | CVX | 10,640 | $1.7M | 0.17% |
| 66 | SPDR INDEX SHS FDS | 78463X889 | 46,145 | $1.7M | 0.17% |
| 67 | JANUS DETROIT STR TR | 47103U753 | 32,798 | $1.6M | 0.17% |
| 68 | WALMART INC | WMT | 26,495 | $1.6M | 0.17% |
| 69 | VANGUARD INDEX FDS | 922908595 | 5,740 | $1.5M | 0.16% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 2,031 | $1.5M | 0.15% |
| 71 | CISCO SYS INC | CSCO | 29,756 | $1.5M | 0.15% |
| 72 | VANECK ETF TRUST | 92189H409 | 28,099 | $1.5M | 0.15% |
| 73 | SPDR SER TR | 78464A763 | 9,991 | $1.3M | 0.14% |
| 74 | ISHARES TR | 46429B697 | 15,632 | $1.3M | 0.14% |
| 75 | INVESCO QQQ TR | IVZ | 2,904 | $1.3M | 0.13% |
| 76 | ISHARES TR | 46434V274 | 42,412 | $1.3M | 0.13% |
| 77 | ADOBE INC | ADBE | 2,501 | $1.3M | 0.13% |
| 78 | BLACKSTONE INC | BX | 9,544 | $1.3M | 0.13% |
| 79 | ACCENTURE PLC IRELAND | ACN | 3,598 | $1.2M | 0.13% |
| 80 | ISHARES TR | 46435G433 | 33,080 | $1.2M | 0.13% |
| 81 | VANGUARD WHITEHALL FDS | 921946794 | 17,723 | $1.2M | 0.13% |
| 82 | NETFLIX INC | NFLX | 2,005 | $1.2M | 0.13% |
| 83 | FIFTH THIRD BANCORP | FITBM | 32,459 | $1.2M | 0.13% |
| 84 | PEPSICO INC | PEP | 6,866 | $1.2M | 0.12% |
| 85 | AIRBNB INC | ABNB | 7,262 | $1.2M | 0.12% |
| 86 | EATON CORP PLC | ETN | 3,768 | $1.2M | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908553 | 13,565 | $1.2M | 0.12% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 14,351 | $1.2M | 0.12% |
| 89 | CHICAGO ATLANTIC REAL ESTATE | REFI | 72,785 | $1.1M | 0.12% |
| 90 | AMGEN INC | AMGN | 4,011 | $1.1M | 0.12% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 6,195 | $1.1M | 0.12% |
| 92 | ABBOTT LABS | ABLZF | 9,630 | $1.1M | 0.11% |
| 93 | ORACLE CORP | ORCL-PD | 8,637 | $1.1M | 0.11% |
| 94 | SALESFORCE INC | CRM | 3,431 | $1.0M | 0.11% |
| 95 | VANGUARD WORLD FD | 921910816 | 3,474 | $995,543 | 0.10% |
| 96 | LOWES COS INC | 548661107 | 3,870 | $985,823 | 0.10% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 17,038 | $975,085 | 0.10% |
| 98 | COCA COLA CO | KO | 15,849 | $969,624 | 0.10% |
| 99 | LINDE PLC | LIN | 2,062 | $957,638 | 0.10% |
| 100 | HONEYWELL INTL INC | 438516106 | 4,440 | $911,310 | 0.09% |
| 101 | STARBUCKS CORP | SBUX | 9,917 | $906,315 | 0.09% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 4,676 | $892,998 | 0.09% |
| 103 | COMCAST CORP NEW | CCZ | 20,486 | $888,054 | 0.09% |
| 104 | INTEL CORP | INTC | 19,600 | $865,723 | 0.09% |
| 105 | CATERPILLAR INC | CAT | 2,333 | $854,881 | 0.09% |
| 106 | DIMENSIONAL ETF TRUST | 25434V708 | 26,708 | $853,321 | 0.09% |
| 107 | SERVICENOW INC | NOW | 1,109 | $845,832 | 0.09% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 1,448 | $841,592 | 0.09% |
| 109 | DELTA AIR LINES INC DEL | DAL | 17,476 | $836,576 | 0.09% |
| 110 | MCDONALDS CORP | MCD | 2,967 | $836,567 | 0.09% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 12,651 | $833,325 | 0.09% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,017 | $788,356 | 0.08% |
| 113 | TEXAS INSTRS INC | 882508104 | 4,479 | $780,287 | 0.08% |
| 114 | ROYAL BK CDA | 780087102 | 7,709 | $777,684 | 0.08% |
| 115 | ISHARES TR | 464287457 | 9,500 | $776,910 | 0.08% |
| 116 | SPDR INDEX SHS FDS | 78463X541 | 13,394 | $775,914 | 0.08% |
| 117 | QUALCOMM INC | QCOM | 4,472 | $757,110 | 0.08% |
| 118 | SPDR SER TR | 78464A847 | 13,792 | $735,665 | 0.08% |
| 119 | APPLIED MATLS INC | 038222105 | 3,484 | $718,512 | 0.07% |
| 120 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,927 | $714,827 | 0.07% |
| 121 | CONOCOPHILLIPS | COP | 5,577 | $709,841 | 0.07% |
| 122 | ISHARES TR | 464287689 | 2,328 | $698,686 | 0.07% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,202 | $685,321 | 0.07% |
| 124 | WELLS FARGO CO NEW | 949746101 | 11,484 | $665,613 | 0.07% |
| 125 | GLOBAL X FDS | 37954Y673 | 16,631 | $662,080 | 0.07% |
| 126 | ONEOK INC NEW | OKE | 8,193 | $656,833 | 0.07% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,549 | $648,005 | 0.07% |
| 128 | GENERAL ELECTRIC CO | 369604301 | 3,580 | $628,401 | 0.07% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 3,025 | $623,098 | 0.06% |
| 130 | VANECK ETF TRUST | 92189F411 | 36,650 | $619,385 | 0.06% |
| 131 | DISNEY WALT CO | 254687106 | 5,050 | $617,918 | 0.06% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 1,470 | $614,004 | 0.06% |
| 133 | AMERICAN EXPRESS CO | AXP | 2,690 | $612,486 | 0.06% |
| 134 | INTUIT | INTU | 942 | $612,305 | 0.06% |
| 135 | ELEVANCE HEALTH INC | ELV | 1,152 | $597,358 | 0.06% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 9,274 | $592,701 | 0.06% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 4,886 | $591,157 | 0.06% |
| 138 | NOVO-NORDISK A S | NONOF | 4,509 | $578,956 | 0.06% |
| 139 | DANAHER CORPORATION | 235851102 | 2,314 | $577,852 | 0.06% |
| 140 | AT&T INC | T-PC | 32,675 | $575,080 | 0.06% |
| 141 | ISHARES TR | 464287226 | 5,858 | $573,733 | 0.06% |
| 142 | ISHARES TR | 464287655 | 2,726 | $573,241 | 0.06% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,388 | $564,848 | 0.06% |
| 144 | THE CIGNA GROUP | 125523100 | 1,541 | $559,676 | 0.06% |
| 145 | SCHWAB STRATEGIC TR | 808524805 | 14,000 | $546,280 | 0.06% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 1,368 | $546,019 | 0.06% |
| 147 | SAP SE | SAPGF | 2,782 | $542,573 | 0.06% |
| 148 | UNION PAC CORP | UNP | 2,196 | $540,078 | 0.06% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 5,680 | $536,249 | 0.06% |
| 150 | DEERE & CO | DE | 1,301 | $534,373 | 0.06% |
| 151 | STRYKER CORPORATION | SYK | 1,489 | $532,872 | 0.06% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 12,547 | $526,472 | 0.05% |
| 153 | TARGET CORP | TGT | 2,966 | $525,605 | 0.05% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 1,956 | $524,853 | 0.05% |
| 155 | AMERICAN INTL GROUP INC | 026874784 | 6,700 | $523,739 | 0.05% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 2,097 | $523,705 | 0.05% |
| 157 | ISHARES TR | 464287879 | 5,053 | $519,212 | 0.05% |
| 158 | KIMBERLY-CLARK CORP | KMB | 3,947 | $510,544 | 0.05% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,985 | $509,084 | 0.05% |
| 160 | BLACKROCK INC | BLK | 598 | $498,553 | 0.05% |
| 161 | SPDR SER TR | 78464A508 | 9,878 | $494,888 | 0.05% |
| 162 | NORTHROP GRUMMAN CORP | NOC | 1,033 | $494,456 | 0.05% |
| 163 | AMERIPRISE FINL INC | 03076C106 | 1,119 | $490,614 | 0.05% |
| 164 | LOCKHEED MARTIN CORP | LMT | 1,078 | $490,350 | 0.05% |
| 165 | LAM RESEARCH CORP | LRCX | 496 | $481,905 | 0.05% |
| 166 | AUTOZONE INC | AZO | 152 | $479,051 | 0.05% |
| 167 | KLA CORP | KLAC | 684 | $477,822 | 0.05% |
| 168 | OREILLY AUTOMOTIVE INC | 67103H107 | 423 | $477,516 | 0.05% |
| 169 | ISHARES TR | 464287234 | 11,548 | $474,392 | 0.05% |
| 170 | SCHWAB STRATEGIC TR | 808524409 | 6,241 | $474,191 | 0.05% |
| 171 | RTX CORPORATION | RTX | 4,832 | $471,265 | 0.05% |
| 172 | HERCULES CAPITAL INC | HCXY | 25,458 | $469,700 | 0.05% |
| 173 | TJX COS INC NEW | 872540109 | 4,533 | $459,749 | 0.05% |
| 174 | AON PLC | AON | 1,361 | $454,197 | 0.05% |
| 175 | SUPER MICRO COMPUTER INC | SMCI | 447 | $451,483 | 0.05% |
| 176 | VANGUARD INDEX FDS | 922908629 | 1,790 | $447,223 | 0.05% |
| 177 | BOOKING HOLDINGS INC | BKNG | 123 | $446,229 | 0.05% |
| 178 | ISHARES TR | 464287309 | 5,284 | $446,173 | 0.05% |
| 179 | SHERWIN WILLIAMS CO | SHW | 1,280 | $444,582 | 0.05% |
| 180 | S&P GLOBAL INC | SPGI | 1,030 | $438,218 | 0.05% |
| 181 | MICRON TECHNOLOGY INC | MU | 3,695 | $435,607 | 0.05% |
| 182 | SHELL PLC | RYDAF | 6,376 | $427,447 | 0.04% |
| 183 | ISHARES INC | 46434G103 | 8,206 | $423,431 | 0.04% |
| 184 | PROSHARES TR | 74347R107 | 5,452 | $422,639 | 0.04% |
| 185 | DOW INC | DOW | 7,199 | $417,038 | 0.04% |
| 186 | ISHARES TR | 46429B689 | 5,854 | $414,932 | 0.04% |
| 187 | ISHARES TR | 464287598 | 2,303 | $412,490 | 0.04% |
| 188 | VANGUARD INDEX FDS | 922908652 | 2,341 | $410,273 | 0.04% |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 141 | $409,855 | 0.04% |
| 190 | ISHARES TR | 464287481 | 3,585 | $409,246 | 0.04% |
| 191 | ASTRAZENECA PLC | AZN | 6,017 | $407,652 | 0.04% |
| 192 | MORGAN STANLEY | MS-PQ | 4,316 | $406,395 | 0.04% |
| 193 | BLUE OWL CAPITAL CORPORATION | OWL | 25,990 | $399,726 | 0.04% |
| 194 | ASML HOLDING N V | ASMLF | 409 | $396,922 | 0.04% |
| 195 | CHUBB LIMITED | CB | 1,520 | $393,878 | 0.04% |
| 196 | PSQ HOLDINGS INC | PSQH-WT | 72,376 | $389,383 | 0.04% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 1,600 | $387,632 | 0.04% |
| 198 | PFIZER INC | PFE | 13,817 | $383,422 | 0.04% |
| 199 | SCHLUMBERGER LTD | SLB | 6,991 | $383,177 | 0.04% |
| 200 | PALO ALTO NETWORKS INC | PANW | 1,346 | $382,439 | 0.04% |
| 201 | NORFOLK SOUTHN CORP | 655844108 | 1,497 | $381,540 | 0.04% |
| 202 | MCKESSON CORP | MCK | 710 | $381,164 | 0.04% |
| 203 | FISERV INC | FISV | 2,375 | $379,573 | 0.04% |
| 204 | ECOLAB INC | ECL | 1,632 | $376,833 | 0.04% |
| 205 | SCHWAB CHARLES CORP | SCHW-PJ | 5,200 | $376,168 | 0.04% |
| 206 | PNC FINL SVCS GROUP INC | 693475105 | 2,319 | $374,750 | 0.04% |
| 207 | PROLOGIS INC. | PLDGP | 2,865 | $373,080 | 0.04% |
| 208 | PROGRESSIVE CORP | 743315103 | 1,780 | $368,141 | 0.04% |
| 209 | AMERICAN TOWER CORP NEW | 03027X100 | 1,842 | $363,961 | 0.04% |
| 210 | UNILEVER PLC | UNLYF | 7,225 | $362,623 | 0.04% |
| 211 | EMERSON ELEC CO | EMR | 3,169 | $359,428 | 0.04% |
| 212 | MAIN STR CAP CORP | 56035L104 | 7,545 | $356,954 | 0.04% |
| 213 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,826 | $354,104 | 0.04% |
| 214 | PARKER-HANNIFIN CORP | PH | 619 | $344,043 | 0.04% |
| 215 | SOUTHERN CO | SOMN | 4,768 | $342,067 | 0.04% |
| 216 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,503 | $341,516 | 0.04% |
| 217 | JANUS INTERNATIONAL GROUP IN | JBI | 22,210 | $336,037 | 0.03% |
| 218 | GENERAL MTRS CO | 37045V100 | 7,391 | $335,182 | 0.03% |
| 219 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,226 | $332,310 | 0.03% |
| 220 | LULULEMON ATHLETICA INC | LULU | 847 | $330,881 | 0.03% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,867 | $328,605 | 0.03% |
| 222 | ACUITY BRANDS INC | AYI | 1,219 | $327,582 | 0.03% |
| 223 | NOVARTIS AG | NVSEF | 3,384 | $327,334 | 0.03% |
| 224 | DIMENSIONAL ETF TRUST | 25434V880 | 12,786 | $325,276 | 0.03% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 13,563 | $324,020 | 0.03% |
| 226 | TRANSDIGM GROUP INC | TDG | 260 | $319,776 | 0.03% |
| 227 | ISHARES TR | 46435G839 | 10,077 | $317,426 | 0.03% |
| 228 | TRUIST FINL CORP | 89832Q109 | 8,099 | $315,699 | 0.03% |
| 229 | EQUINIX INC | EQIX | 378 | $311,975 | 0.03% |
| 230 | BOSTON SCIENTIFIC CORP | BSX | 4,540 | $310,945 | 0.03% |
| 231 | AUTODESK INC | ADSK | 1,193 | $310,681 | 0.03% |
| 232 | ARCHER DANIELS MIDLAND CO | ADM | 4,944 | $310,533 | 0.03% |
| 233 | VERTEX PHARMACEUTICALS INC | VRTX | 741 | $309,745 | 0.03% |
| 234 | NIKE INC | NKE | 3,290 | $309,194 | 0.03% |
| 235 | HILTON WORLDWIDE HLDGS INC | HLT | 1,447 | $308,660 | 0.03% |
| 236 | ISHARES TR | 46432F834 | 4,514 | $306,320 | 0.03% |
| 237 | ALLSTATE CORP | ALL-PJ | 1,746 | $302,075 | 0.03% |
| 238 | BHP GROUP LTD | BHPLF | 5,236 | $302,065 | 0.03% |
| 239 | DUKE ENERGY CORP NEW | DUKB | 3,120 | $301,735 | 0.03% |
| 240 | IDEXX LABS INC | 45168D104 | 557 | $300,741 | 0.03% |
| 241 | PHILIP MORRIS INTL INC | 718172109 | 3,281 | $300,605 | 0.03% |
| 242 | INVESCO EXCH TRADED FD TR II | IVZ | 6,750 | $298,418 | 0.03% |
| 243 | MSCI INC | MSCI | 528 | $295,918 | 0.03% |
| 244 | REGENERON PHARMACEUTICALS | REGN | 304 | $292,597 | 0.03% |
| 245 | CONSOLIDATED EDISON INC | ED | 3,196 | $290,229 | 0.03% |
| 246 | PHILLIPS 66 | PSX | 1,768 | $288,785 | 0.03% |
| 247 | MARATHON PETE CORP | MARA | 1,429 | $287,944 | 0.03% |
| 248 | LENNAR CORP | LEN-B | 1,662 | $285,831 | 0.03% |
| 249 | ISHARES TR | 464288877 | 5,251 | $285,654 | 0.03% |
| 250 | 3M CO | MMM | 2,679 | $284,162 | 0.03% |
| 251 | EOG RES INC | EOG | 2,204 | $281,759 | 0.03% |
| 252 | DIAMONDBACK ENERGY INC | FANG | 1,420 | $281,401 | 0.03% |
| 253 | GRAINGER W W INC | 384802104 | 272 | $276,715 | 0.03% |
| 254 | FORD MTR CO DEL | 345370860 | 20,717 | $275,122 | 0.03% |
| 255 | MONDELEZ INTL INC | 609207105 | 3,928 | $274,969 | 0.03% |
| 256 | GENERAL DYNAMICS CORP | GD | 970 | $274,015 | 0.03% |
| 257 | KENVUE INC | KVUE | 12,680 | $272,113 | 0.03% |
| 258 | SPDR GOLD TR | GLD | 1,316 | $270,728 | 0.03% |
| 259 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,974 | $269,740 | 0.03% |
| 260 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,628 | $266,742 | 0.03% |
| 261 | CADENCE DESIGN SYSTEM INC | CDNS | 854 | $265,833 | 0.03% |
| 262 | BOEING CO | BA-PA | 1,377 | $265,791 | 0.03% |
| 263 | SIMON PPTY GROUP INC NEW | 828806109 | 1,692 | $264,781 | 0.03% |
| 264 | SYNOPSYS INC | SNPS | 459 | $262,319 | 0.03% |
| 265 | PAYCHEX INC | PAYX | 2,129 | $261,441 | 0.03% |
| 266 | ISHARES TR | 46432F842 | 3,490 | $259,022 | 0.03% |
| 267 | OCCIDENTAL PETE CORP | 674599105 | 3,985 | $258,985 | 0.03% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,179 | $255,941 | 0.03% |
| 269 | MARATHON OIL CORP | MARA | 9,008 | $255,287 | 0.03% |
| 270 | UBER TECHNOLOGIES INC | UBER | 3,305 | $254,452 | 0.03% |
| 271 | SELECT SECTOR SPDR TR | 81369Y803 | 1,221 | $254,298 | 0.03% |
| 272 | SPDR SER TR | 78464A409 | 3,470 | $253,831 | 0.03% |
| 273 | ISHARES TR | 46434V639 | 6,900 | $253,713 | 0.03% |
| 274 | CSX CORP | CSX | 6,824 | $252,966 | 0.03% |
| 275 | FASTENAL CO | FAST | 3,265 | $251,877 | 0.03% |
| 276 | T-MOBILE US INC | TMUSZ | 1,543 | $251,848 | 0.03% |
| 277 | ALTRIA GROUP INC | MO | 5,750 | $250,815 | 0.03% |
| 278 | WASTE MGMT INC DEL | 94106L109 | 1,171 | $249,599 | 0.03% |
| 279 | WELLTOWER INC | WELL | 2,667 | $249,220 | 0.03% |
| 280 | CAPITAL ONE FINL CORP | 14040H105 | 1,672 | $248,944 | 0.03% |
| 281 | WILLIAMS COS INC | 969457100 | 6,361 | $247,907 | 0.03% |
| 282 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,801 | $247,511 | 0.03% |
| 283 | GILEAD SCIENCES INC | GILD | 3,374 | $247,146 | 0.03% |
| 284 | FEDEX CORP | FDX | 846 | $245,129 | 0.03% |
| 285 | BANK NEW YORK MELLON CORP | 064058100 | 4,249 | $244,827 | 0.03% |
| 286 | PRUDENTIAL FINL INC | PUKPF | 2,060 | $241,844 | 0.03% |
| 287 | CONSTELLATION ENERGY CORP | CEG | 1,302 | $240,685 | 0.03% |
| 288 | ENTERGY CORP NEW | ENO | 2,277 | $240,633 | 0.03% |
| 289 | VANGUARD INDEX FDS | 922908637 | 1,003 | $240,479 | 0.02% |
| 290 | TRAVELERS COMPANIES INC | TRV | 1,043 | $240,036 | 0.02% |
| 291 | CONSTELLATION BRANDS INC | STZ | 870 | $236,431 | 0.02% |
| 292 | MOTOROLA SOLUTIONS INC | MSI | 665 | $236,066 | 0.02% |
| 293 | TIDEWATER INC NEW | TDGMW | 2,516 | $231,472 | 0.02% |
| 294 | MARTIN MARIETTA MATLS INC | 573284106 | 377 | $231,455 | 0.02% |
| 295 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,560 | $229,658 | 0.02% |
| 296 | PACCAR INC | PCAR | 1,849 | $229,081 | 0.02% |
| 297 | GENERAL MLS INC | 370334104 | 3,254 | $227,682 | 0.02% |
| 298 | FREEPORT-MCMORAN INC | FCX | 4,797 | $225,555 | 0.02% |
| 299 | MONSTER BEVERAGE CORP NEW | MNST | 3,796 | $225,027 | 0.02% |
| 300 | UBS GROUP AG | UBS | 7,324 | $224,993 | 0.02% |
| 301 | DUPONT DE NEMOURS INC | DD | 2,916 | $223,570 | 0.02% |
| 302 | CARDINAL HEALTH INC | CAH | 1,986 | $222,233 | 0.02% |
| 303 | ADVISOR MANAGED PORTFOLIOS | 00777X660 | 5,548 | $220,252 | 0.02% |
| 304 | ISHARES TR | 464287721 | 1,612 | $217,717 | 0.02% |
| 305 | NUCOR CORP | NUE | 1,083 | $214,326 | 0.02% |
| 306 | ARES CAPITAL CORP | ARCC | 10,213 | $212,635 | 0.02% |
| 307 | DIAGEO PLC | DGEAF | 1,422 | $211,508 | 0.02% |
| 308 | CUMMINS INC | CMI | 717 | $211,264 | 0.02% |
| 309 | ANALOG DEVICES INC | ADI | 1,068 | $211,245 | 0.02% |
| 310 | TOYOTA MOTOR CORP | TOYOF | 835 | $210,153 | 0.02% |
| 311 | CITIGROUP INC | C-PR | 3,320 | $209,957 | 0.02% |
| 312 | ISHARES TR | 464288158 | 2,000 | $209,460 | 0.02% |
| 313 | SONY GROUP CORP | SNEJF | 2,420 | $207,491 | 0.02% |
| 314 | ARISTA NETWORKS INC | ANET | 708 | $205,306 | 0.02% |
| 315 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,269 | $204,465 | 0.02% |
| 316 | TRANE TECHNOLOGIES PLC | TT | 679 | $203,843 | 0.02% |
| 317 | METTLER TOLEDO INTERNATIONAL | MTD | 153 | $203,208 | 0.02% |
| 318 | SYSCO CORP | SYY | 2,499 | $202,869 | 0.02% |
| 319 | WALKER & DUNLOP INC | WD | 2,000 | $202,120 | 0.02% |
| 320 | STATE STR CORP | STT-PG | 2,613 | $202,037 | 0.02% |
| 321 | SPDR SER TR | 78464A854 | 3,120 | $191,974 | 0.02% |
| 322 | ISHARES TR | 46434V647 | 7,603 | $180,039 | 0.02% |
| 323 | DYADIC INTL INC DEL | 26745T101 | 106,564 | $177,962 | 0.02% |
| 324 | ISHARES TR | 464288885 | 1,706 | $177,066 | 0.02% |
| 325 | SPDR SER TR | 78464A649 | 6,967 | $176,126 | 0.02% |
| 326 | SPDR INDEX SHS FDS | 78463X509 | 4,820 | $174,436 | 0.02% |
| 327 | ISHARES TR | 464287671 | 1,480 | $173,471 | 0.02% |
| 328 | SELECT SECTOR SPDR TR | 81369Y605 | 4,101 | $172,734 | 0.02% |
| 329 | VANGUARD ADMIRAL FDS INC | 921932778 | 1,890 | $167,114 | 0.02% |
| 330 | ISHARES TR | 464287705 | 1,338 | $158,272 | 0.02% |
| 331 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,728 | $157,842 | 0.02% |
| 332 | INVESCO EXCH TRADED FD TR II | IVZ | 840 | $153,460 | 0.02% |
| 333 | PROSPECT CAP CORP | PSEC-PA | 25,948 | $143,233 | 0.01% |
| 334 | ISHARES TR | 464287762 | 2,300 | $142,370 | 0.01% |
| 335 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,729 | $140,640 | 0.01% |
| 336 | ISHARES TR | 464288273 | 2,077 | $131,536 | 0.01% |
| 337 | VANGUARD INDEX FDS | 922908512 | 817 | $127,378 | 0.01% |
| 338 | ISHARES TR | 464287507 | 2,030 | $123,306 | 0.01% |
| 339 | DIMENSIONAL ETF TRUST | 25434V807 | 3,329 | $122,341 | 0.01% |
| 340 | HALEON PLC | HLNCF | 13,411 | $113,859 | 0.01% |
| 341 | PENNANTPARK FLOATING RATE CA | PFLT | 10,000 | $113,800 | 0.01% |
| 342 | ISHARES TR | 464287630 | 709 | $112,596 | 0.01% |
| 343 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,830 | $110,791 | 0.01% |
| 344 | SCHWAB STRATEGIC TR | 808524607 | 2,182 | $107,442 | 0.01% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,803 | $105,566 | 0.01% |
| 346 | MIZUHO FINANCIAL GROUP INC | MZHOF | 26,334 | $104,809 | 0.01% |
| 347 | BARCLAYS PLC | BCLYF | 10,929 | $103,279 | 0.01% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,279 | $98,879 | 0.01% |
| 349 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,891 | $95,401 | 0.01% |
| 350 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,735 | $94,877 | 0.01% |
| 351 | GLOBAL X FDS | 37954Y459 | 5,249 | $88,761 | 0.01% |
| 352 | ISHARES TR | 464287408 | 382 | $71,358 | 0.01% |
| 353 | QUANTUMSCAPE CORP | QS | 11,306 | $71,115 | 0.01% |
| 354 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $67,748 | 0.01% |
| 355 | ISHARES TR | 464287606 | 725 | $66,156 | 0.01% |
| 356 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,125 | $65,939 | 0.01% |
| 357 | SELECT SECTOR SPDR TR | 81369Y407 | 355 | $65,281 | 0.01% |
| 358 | LLOYDS BANKING GROUP PLC | LLOBF | 23,006 | $59,586 | 0.01% |
| 359 | ISHARES TR | 464287473 | 438 | $54,895 | 0.01% |
| 360 | ISHARES TR | 464287648 | 199 | $53,784 | 0.01% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 469 | $51,613 | 0.01% |
| 362 | SPDR SER TR | 78468R887 | 452 | $50,642 | 0.01% |
| 363 | ISHARES TR | 464287663 | 560 | $50,616 | 0.01% |
| 364 | VANECK ETF TRUST | 92189F643 | 559 | $50,254 | 0.01% |
| 365 | SELECT SECTOR SPDR TR | 81369Y209 | 338 | $49,933 | 0.01% |
| 366 | SPDR SER TR | 78464A300 | 601 | $49,865 | 0.01% |
| 367 | SPDR SER TR | 78464A359 | 569 | $41,560 | 0.00% |
| 368 | SPDR SER TR | 78468R853 | 929 | $39,984 | 0.00% |
| 369 | SCHWAB STRATEGIC TR | 808524706 | 1,515 | $38,254 | 0.00% |
| 370 | SELECT SECTOR SPDR TR | 81369Y852 | 443 | $36,175 | 0.00% |
| 371 | SPDR SER TR | 78468R556 | 223 | $34,549 | 0.00% |
| 372 | SELECT SECTOR SPDR TR | 81369Y704 | 237 | $29,853 | 0.00% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 573 | $26,261 | 0.00% |
| 374 | ISHARES TR | 464287499 | 267 | $22,452 | 0.00% |
| 375 | VANECK ETF TRUST | 92189F676 | 90 | $20,249 | 0.00% |
| 376 | ISHARES TR | 46432F388 | 175 | $18,954 | 0.00% |
| 377 | ENZO BIOCHEM INC | 294100102 | 14,195 | $18,028 | 0.00% |
| 378 | FRANKLIN TEMPLETON ETF TR | FGDL | 327 | $17,481 | 0.00% |
| 379 | SELECT SECTOR SPDR TR | 81369Y308 | 223 | $17,028 | 0.00% |
| 380 | ISHARES TR | 46434V613 | 335 | $15,273 | 0.00% |
| 381 | SPDR SER TR | 78464A839 | 190 | $14,440 | 0.00% |
| 382 | ISHARES TR | 464288620 | 272 | $13,809 | 0.00% |
| 383 | FRANKLIN TEMPLETON ETF TR | FGDL | 408 | $13,134 | 0.00% |
| 384 | LENNAR CORP | LEN-B | 83 | $12,797 | 0.00% |
| 385 | ISHARES TR | 46432F396 | 66 | $12,365 | 0.00% |
| 386 | ISHARES TR | 46435G516 | 146 | $11,667 | 0.00% |
| 387 | VANGUARD INTL EQUITY INDEX F | 922042866 | 149 | $11,328 | 0.00% |
| 388 | SELECT SECTOR SPDR TR | 81369Y100 | 118 | $10,961 | 0.00% |
| 389 | ISHARES TR | 464287556 | 75 | $10,292 | 0.00% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $9,618 | 0.00% |
| 391 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $9,508 | 0.00% |
| 392 | ISHARES TR | 46434V738 | 155 | $8,967 | 0.00% |
| 393 | SPDR SER TR | 78468R788 | 216 | $8,791 | 0.00% |
| 394 | INVESCO EXCHANGE TRADED FD T | IVZ | 154 | $8,769 | 0.00% |
| 395 | SPDR SER TR | 78468R606 | 362 | $8,493 | 0.00% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 147 | $8,163 | 0.00% |
| 397 | SPDR SER TR | 78464A672 | 280 | $7,890 | 0.00% |
| 398 | SPDR INDEX SHS FDS | 78463X871 | 241 | $7,828 | 0.00% |
| 399 | SPDR INDEX SHS FDS | 78463X848 | 200 | $5,680 | 0.00% |
| 400 | SCHWAB STRATEGIC TR | 808524102 | 71 | $4,335 | 0.00% |
| 401 | ISHARES TR | 464287374 | 91 | $4,094 | 0.00% |
| 402 | INVESCO EXCHANGE TRADED FD T | IVZ | 38 | $2,530 | 0.00% |
| 403 | ISHARES TR | 464288224 | 122 | $1,706 | 0.00% |
| 404 | OCCIDENTAL PETE CORP | 674599162 | 38 | $1,638 | 0.00% |
| 405 | SPDR SER TR | 78464A201 | 14 | $1,221 | 0.00% |
| 406 | SPDR SER TR | 78464A383 | 51 | $1,108 | 0.00% |
| 407 | SPDR INDEX SHS FDS | 78463X749 | 16 | $685 | 0.00% |
| 408 | INVESCO EXCHANGE TRADED FD T | IVZ | 4 | $99 | 0.00% |