13F HOLDINGS REPORT

Sage Mountain Advisors LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001398344-24-013354

Total Value

$1.08B

Positions

421

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (421)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U845	3,303,506	$168.1M	15.54%
2	ISHARES TR	46432F339	603,160	$103.0M	9.52%
3	J P MORGAN EXCHANGE TRADED F	46641Q761	1,716,750	$90.9M	8.41%
4	VANGUARD INDEX FDS	922908769	333,119	$89.1M	8.24%
5	VANGUARD INDEX FDS	922908363	89,633	$44.8M	4.14%
6	ISHARES TR	46434V456	931,144	$36.4M	3.36%
7	SPDR SER TR	78468R812	191,551	$28.2M	2.61%
8	GOLUB CAP BDC INC	38173M102	1,669,579	$26.2M	2.43%
9	APPLE INC	AAPL	107,954	$22.7M	2.10%
10	MICROSOFT CORP	MSFT	50,491	$22.6M	2.09%
11	VANGUARD TAX-MANAGED FDS	921943858	383,995	$19.0M	1.75%
12	COPART INC	CPRT	283,608	$15.4M	1.42%
13	NVIDIA CORPORATION	NVDA	108,601	$13.4M	1.24%
14	VANGUARD STAR FDS	921909768	216,511	$13.1M	1.21%
15	BROADCOM INC	AVGO	7,046	$11.3M	1.05%
16	VANGUARD WORLD FD	92204A702	19,227	$11.1M	1.03%
17	BANK AMERICA CORP	060505104	264,292	$10.5M	0.97%
18	VANGUARD INDEX FDS	922908751	46,659	$10.2M	0.94%
19	AMAZON COM INC	AMZN	51,162	$9.9M	0.91%
20	INVESCO EXCHANGE TRADED FD T	IVZ	149,328	$9.5M	0.88%
21	JPMORGAN CHASE & CO.	VYLD	46,322	$9.4M	0.87%
22	SPDR S&P 500 ETF TR	SPY	13,334	$7.3M	0.67%
23	ALPHABET INC	GOOG	39,543	$7.2M	0.67%
24	ALPHABET INC	GOOG	34,712	$6.4M	0.59%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,066	$6.1M	0.57%
26	ISHARES TR	464287622	18,945	$5.6M	0.52%
27	SCHWAB STRATEGIC TR	808524201	83,031	$5.3M	0.49%
28	META PLATFORMS INC	META	10,407	$5.2M	0.49%
29	INVESCO QQQ TR	IVZ	10,916	$5.2M	0.48%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$4.9M	0.45%
31	INVESCO EXCHANGE TRADED FD T	IVZ	105,830	$4.8M	0.45%
32	SPDR SER TR	78468R663	52,383	$4.8M	0.44%
33	VANGUARD INDEX FDS	922908629	19,741	$4.8M	0.44%
34	SPDR INDEX SHS FDS	78463X434	60,854	$4.5M	0.42%
35	ELI LILLY & CO	LLY	4,862	$4.4M	0.41%
36	EXXON MOBIL CORP	XOM	37,567	$4.3M	0.40%
37	VANGUARD SCOTTSDALE FDS	92206C680	45,602	$4.3M	0.40%
38	FORTINET INC	FTNT	68,071	$4.1M	0.38%
39	VANGUARD INDEX FDS	922908736	10,858	$4.1M	0.38%
40	ISHARES TR	464287614	10,264	$3.7M	0.35%
41	TESLA INC	TSLA	18,693	$3.7M	0.34%
42	ANGEL OAK FUNDS TRUST	03463K752	69,739	$3.5M	0.33%
43	VISA INC	V	12,496	$3.3M	0.30%
44	VANGUARD INTL EQUITY INDEX F	922042775	54,214	$3.2M	0.29%
45	MERCK & CO INC	MRK	25,244	$3.1M	0.29%
46	ISHARES TR	464287465	39,775	$3.1M	0.29%
47	ISHARES TR	464287804	29,042	$3.1M	0.29%
48	VANGUARD INDEX FDS	922908744	18,880	$3.0M	0.28%
49	ISHARES TR	464287150	25,386	$3.0M	0.28%
50	VANGUARD SCOTTSDALE FDS	92206C102	50,298	$2.9M	0.27%
51	SPDR SER TR	78468R804	18,958	$2.9M	0.27%
52	PINNACLE FINL PARTNERS INC	72346Q104	36,099	$2.9M	0.27%
53	HOME DEPOT INC	HD	7,101	$2.4M	0.23%
54	UNITEDHEALTH GROUP INC	UNH	4,720	$2.4M	0.22%
55	ISHARES TR	464287200	4,339	$2.4M	0.22%
56	RBB FD INC	74933W452	46,125	$2.3M	0.21%
57	PROCTER AND GAMBLE CO	742718109	13,744	$2.3M	0.21%
58	COSTCO WHSL CORP NEW	22160K105	2,643	$2.2M	0.21%
59	SCHWAB STRATEGIC TR	808524300	21,511	$2.2M	0.20%
60	VANGUARD INDEX FDS	922908611	11,276	$2.1M	0.19%
61	WALMART INC	WMT	30,296	$2.1M	0.19%
62	CHICAGO ATLANTIC REAL ESTATE	REFI	133,467	$2.1M	0.19%
63	VANGUARD SCOTTSDALE FDS	92206C714	25,517	$2.0M	0.18%
64	ABBVIE INC	ABBV	10,587	$1.8M	0.17%
65	MASTERCARD INCORPORATED	MA	4,059	$1.8M	0.17%
66	CHEVRON CORP NEW	CVX	11,347	$1.8M	0.16%
67	UNITED PARCEL SERVICE INC	UPS	12,805	$1.8M	0.16%
68	SPDR INDEX SHS FDS	78463X889	49,063	$1.7M	0.16%
69	JOHNSON & JOHNSON	JNJ	11,168	$1.6M	0.15%
70	NETFLIX INC	NFLX	2,418	$1.6M	0.15%
71	ISHARES GOLD TR	IAU	35,786	$1.6M	0.15%
72	ADOBE INC	ADBE	2,792	$1.6M	0.14%
73	JANUS DETROIT STR TR	47103U753	30,524	$1.5M	0.14%
74	CISCO SYS INC	CSCO	30,618	$1.5M	0.13%
75	ORACLE CORP	ORCL-PD	10,224	$1.4M	0.13%
76	VANGUARD INDEX FDS	922908595	5,740	$1.4M	0.13%
77	CVS HEALTH CORP	CVS	23,989	$1.4M	0.13%
78	PEPSICO INC	PEP	8,406	$1.4M	0.13%
79	ISHARES TR	46429B697	15,613	$1.3M	0.12%
80	VANECK ETF TRUST	92189H409	25,336	$1.3M	0.12%
81	EATON CORP PLC	ETN	4,165	$1.3M	0.12%
82	SPDR SER TR	78464A763	9,853	$1.3M	0.12%
83	COCA COLA CO	KO	19,674	$1.3M	0.12%
84	ISHARES TR	46435G433	33,080	$1.2M	0.11%
85	ADVANCED MICRO DEVICES INC	AMD	7,584	$1.2M	0.11%
86	ISHARES TR	46434V274	41,814	$1.2M	0.11%
87	AMGEN INC	AMGN	3,859	$1.2M	0.11%
88	ACCENTURE PLC IRELAND	ACN	3,924	$1.2M	0.11%
89	FIFTH THIRD BANCORP	FITBM	31,811	$1.2M	0.11%
90	LINDE PLC	LIN	2,568	$1.1M	0.10%
91	AIRBNB INC	ABNB	7,341	$1.1M	0.10%
92	VANGUARD WORLD FD	921910816	3,474	$1.1M	0.10%
93	ABBOTT LABS	ABLZF	10,243	$1.1M	0.10%
94	ISHARES TR	46434V803	29,666	$1.1M	0.10%
95	APPLIED MATLS INC	038222105	4,441	$1.0M	0.10%
96	THERMO FISHER SCIENTIFIC INC	TMO	1,894	$1.0M	0.10%
97	QUALCOMM INC	QCOM	5,196	$1.0M	0.10%
98	TEXAS INSTRS INC	882508104	5,313	$1.0M	0.10%
99	HONEYWELL INTL INC	438516106	4,782	$1.0M	0.09%
100	FIRST TR EXCHANGE-TRADED FD	33738R605	17,038	$975,700	0.09%
101	NEXTERA ENERGY INC	NEE-PW	13,612	$963,884	0.09%
102	SERVICENOW INC	NOW	1,219	$958,879	0.09%
103	WELLS FARGO CO NEW	949746101	15,837	$940,540	0.09%
104	LOWES COS INC	548661107	4,236	$933,939	0.09%
105	COMCAST CORP NEW	CCZ	22,712	$889,387	0.08%
106	SALESFORCE INC	CRM	3,446	$886,090	0.08%
107	NOVO-NORDISK A S	NONOF	6,206	$885,844	0.08%
108	ELEVANCE HEALTH INC	ELV	1,625	$880,252	0.08%
109	DIMENSIONAL ETF TRUST	25434V708	26,708	$861,066	0.08%
110	DELTA AIR LINES INC DEL	DAL	17,962	$852,117	0.08%
111	INTERNATIONAL BUSINESS MACHS	INTR	4,814	$832,649	0.08%
112	BLACKSTONE INC	BX	6,701	$829,600	0.08%
113	INVESCO EXCH TRADED FD TR II	IVZ	12,651	$821,686	0.08%
114	ROYAL BK CDA	780087102	7,709	$820,083	0.08%
115	MCDONALDS CORP	MCD	3,209	$817,827	0.08%
116	AMERICAN EXPRESS CO	AXP	3,436	$795,495	0.07%
117	INTUITIVE SURGICAL INC	ISRG	1,755	$780,606	0.07%
118	TJX COS INC NEW	872540109	7,072	$778,605	0.07%
119	LAM RESEARCH CORP	LRCX	731	$778,518	0.07%
120	VANGUARD SPECIALIZED FUNDS	921908844	4,242	$774,299	0.07%
121	VANGUARD INDEX FDS	922908652	4,583	$773,532	0.07%
122	DANAHER CORPORATION	235851102	3,069	$766,725	0.07%
123	GOLDMAN SACHS GROUP INC	GSCE	1,670	$755,257	0.07%
124	SPDR INDEX SHS FDS	78463X541	13,394	$748,055	0.07%
125	CONOCOPHILLIPS	COP	6,539	$747,914	0.07%
126	CATERPILLAR INC	CAT	2,233	$743,756	0.07%
127	GE AEROSPACE	369604301	4,649	$739,128	0.07%
128	MARSH & MCLENNAN COS INC	571748102	3,507	$739,004	0.07%
129	ISHARES TR	464287655	3,586	$727,528	0.07%
130	SPDR SER TR	78464A847	14,116	$724,151	0.07%
131	ISHARES TR	464287689	2,328	$718,687	0.07%
132	VANGUARD INTL EQUITY INDEX F	922042742	6,234	$702,106	0.06%
133	ONEOK INC NEW	OKE	8,584	$700,057	0.06%
134	RTX CORPORATION	RTX	6,820	$684,614	0.06%
135	STARBUCKS CORP	SBUX	8,688	$676,383	0.06%
136	FIRST TR VALUE LINE DIVID IN	33734H106	16,453	$670,460	0.06%
137	ISHARES TR	46434V639	18,212	$660,675	0.06%
138	SAP SE	SAPGF	3,236	$652,734	0.06%
139	INTUIT	INTU	993	$652,529	0.06%
140	BOOKING HOLDINGS INC	BKNG	161	$636,296	0.06%
141	ISHARES TR	464287226	6,543	$635,129	0.06%
142	S&P GLOBAL INC	SPGI	1,413	$630,354	0.06%
143	VANECK ETF TRUST	92189F411	36,650	$627,082	0.06%
144	ASML HOLDING N V	ASMLF	613	$626,933	0.06%
145	PALO ALTO NETWORKS INC	PANW	1,844	$624,975	0.06%
146	ISHARES TR	464287234	14,606	$622,070	0.06%
147	GLOBAL X FDS	37954Y673	16,793	$621,677	0.06%
148	AMERICAN INTL GROUP INC	026874784	8,339	$619,052	0.06%
149	KLA CORP	KLAC	747	$615,958	0.06%
150	UNION PAC CORP	UNP	2,697	$610,120	0.06%
151	PROGRESSIVE CORP	743315103	2,922	$606,937	0.06%
152	SIMON PPTY GROUP INC NEW	828806109	3,926	$595,894	0.06%
153	STRYKER CORPORATION	SYK	1,736	$590,606	0.05%
154	DISNEY WALT CO	254687106	5,927	$588,505	0.05%
155	CHUBB LIMITED	CB	2,306	$588,214	0.05%
156	MICRON TECHNOLOGY INC	MU	4,435	$583,275	0.05%
157	ISHARES TR	464287309	6,168	$570,778	0.05%
158	VANGUARD INTL EQUITY INDEX F	922042874	8,499	$567,454	0.05%
159	AUTOMATIC DATA PROCESSING IN	ADP	2,375	$566,793	0.05%
160	MORGAN STANLEY	MS-PQ	5,808	$564,500	0.05%
161	INTEL CORP	INTC	18,175	$562,889	0.05%
162	LOCKHEED MARTIN CORP	LMT	1,203	$561,697	0.05%
163	THE CIGNA GROUP	125523100	1,694	$559,847	0.05%
164	SOUTHERN CO	SOMN	7,159	$555,316	0.05%
165	SELECT SECTOR SPDR TR	81369Y506	6,082	$554,374	0.05%
166	AT&T INC	T-PC	28,982	$553,838	0.05%
167	PHILIP MORRIS INTL INC	718172109	5,387	$545,899	0.05%
168	VERTEX PHARMACEUTICALS INC	VRTX	1,162	$544,723	0.05%
169	SCHWAB STRATEGIC TR	808524805	14,000	$537,880	0.05%
170	BOSTON SCIENTIFIC CORP	BSX	6,787	$522,696	0.05%
171	ASTRAZENECA PLC	AZN	6,490	$506,155	0.05%
172	SHELL PLC	RYDAF	6,980	$503,816	0.05%
173	DEERE & CO	DE	1,341	$501,154	0.05%
174	AMERIPRISE FINL INC	03076C106	1,169	$499,385	0.05%
175	WORLD GOLD TR	GLDW	10,830	$499,155	0.05%
176	VANGUARD MUN BD FDS	922907738	5,006	$497,621	0.05%
177	ISHARES TR	464287879	5,053	$491,473	0.05%
178	CHIPOTLE MEXICAN GRILL INC	CMG	7,715	$483,313	0.04%
179	NORTHROP GRUMMAN CORP	NOC	1,091	$475,700	0.04%
180	SCHWAB CHARLES CORP	SCHW-PJ	6,378	$469,961	0.04%
181	KIMBERLY-CLARK CORP	KMB	3,370	$465,742	0.04%
182	AUTOZONE INC	AZO	157	$465,067	0.04%
183	SCHWAB STRATEGIC TR	808524409	6,241	$462,333	0.04%
184	TRANE TECHNOLOGIES PLC	TT	1,405	$462,099	0.04%
185	OREILLY AUTOMOTIVE INC	67103H107	429	$453,103	0.04%
186	ECOLAB INC	ECL	1,903	$452,919	0.04%
187	ANALOG DEVICES INC	ADI	1,984	$452,840	0.04%
188	PROSHARES TR	74347R107	5,452	$450,335	0.04%
189	AFLAC INC	AFL	5,022	$448,515	0.04%
190	BLACKROCK INC	BLK	569	$448,221	0.04%
191	MCKESSON CORP	MCK	766	$447,416	0.04%
192	ILLINOIS TOOL WKS INC	452308109	1,870	$443,070	0.04%
193	ISHARES INC	46434G103	8,184	$438,091	0.04%
194	T-MOBILE US INC	TMUSZ	2,467	$434,664	0.04%
195	AON PLC	AON	1,478	$433,968	0.04%
196	VERIZON COMMUNICATIONS INC	VZ	10,503	$433,140	0.04%
197	SPDR SER TR	78464A508	8,853	$431,495	0.04%
198	FREEPORT-MCMORAN INC	FCX	8,804	$427,866	0.04%
199	PROLOGIS INC.	PLDGP	3,804	$427,227	0.04%
200	AIR PRODS & CHEMS INC	AIIR	1,644	$424,250	0.04%
201	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,412	$419,230	0.04%
202	VANGUARD SCOTTSDALE FDS	92206C664	5,019	$411,407	0.04%
203	ISHARES TR	46429B689	5,854	$406,004	0.04%
204	WELLTOWER INC	WELL	3,873	$403,713	0.04%
205	ISHARES TR	464287598	2,303	$401,804	0.04%
206	GENERAL MTRS CO	37045V100	8,547	$397,102	0.04%
207	ISHARES TR	464287481	3,587	$395,805	0.04%
208	REGENERON PHARMACEUTICALS	REGN	376	$395,660	0.04%
209	SPDR GOLD TR	GLD	1,831	$393,683	0.04%
210	TRANSDIGM GROUP INC	TDG	307	$391,999	0.04%
211	UBER TECHNOLOGIES INC	UBER	5,351	$388,940	0.04%
212	WILLIAMS COS INC	969457100	8,958	$380,736	0.04%
213	SUPER MICRO COMPUTER INC	SMCI	457	$374,762	0.03%
214	TRUIST FINL CORP	89832Q109	9,646	$374,758	0.03%
215	EQUINIX INC	EQIX	494	$373,458	0.03%
216	GENERAL DYNAMICS CORP	GD	1,286	$373,033	0.03%
217	SYNOPSYS INC	SNPS	626	$372,400	0.03%
218	NOVARTIS AG	NVSEF	3,427	$364,838	0.03%
219	FISERV INC	FISV	2,447	$364,772	0.03%
220	PFIZER INC	PFE	12,998	$363,685	0.03%
221	TARGET CORP	TGT	2,452	$362,970	0.03%
222	BOEING CO	BA-PA	1,986	$361,513	0.03%
223	MSCI INC	MSCI	748	$360,349	0.03%
224	NORFOLK SOUTHN CORP	655844108	1,655	$355,411	0.03%
225	EMERSON ELEC CO	EMR	3,208	$353,393	0.03%
226	SILA REALTY TRUST INC	SILA	16,591	$351,231	0.03%
227	ANHEUSER BUSCH INBEV SA/NV	BUDFF	6,035	$350,935	0.03%
228	SCHLUMBERGER LTD	SLB	7,345	$346,536	0.03%
229	AMERICAN WTR WKS CO INC NEW	030420103	2,671	$345,024	0.03%
230	DUKE ENERGY CORP NEW	DUKB	3,428	$343,617	0.03%
231	AMERICAN TOWER CORP NEW	03027X100	1,700	$330,446	0.03%
232	ISHARES TR	46432F842	4,536	$329,530	0.03%
233	CONSTELLATION ENERGY CORP	CEG	1,626	$325,630	0.03%
234	TE CONNECTIVITY LTD	TEL	2,155	$324,162	0.03%
235	UBS GROUP AG	UBS	10,966	$323,936	0.03%
236	PNC FINL SVCS GROUP INC	693475105	2,080	$323,398	0.03%
237	ISHARES TR	46435G839	10,077	$321,839	0.03%
238	CADENCE DESIGN SYSTEM INC	CDNS	1,045	$321,476	0.03%
239	VANGUARD ADMIRAL FDS INC	921932885	3,226	$319,729	0.03%
240	INVESCO EXCH TRADED FD TR II	IVZ	13,563	$319,680	0.03%
241	ZOETIS INC	ZTS	1,803	$312,646	0.03%
242	MICROCHIP TECHNOLOGY INC.	MCHPP	3,416	$312,523	0.03%
243	MOTOROLA SOLUTIONS INC	MSI	809	$312,176	0.03%
244	EOG RES INC	EOG	2,473	$311,277	0.03%
245	PARKER-HANNIFIN CORP	PH	615	$311,001	0.03%
246	DIMENSIONAL ETF TRUST	25434V880	12,189	$309,844	0.03%
247	IDEXX LABS INC	45168D104	630	$306,892	0.03%
248	ISHARES TR	46432F834	4,514	$304,966	0.03%
249	BANK NEW YORK MELLON CORP	064058100	5,068	$303,514	0.03%
250	WASTE MGMT INC DEL	94106L109	1,417	$302,224	0.03%
251	PHILLIPS 66	PSX	2,120	$299,314	0.03%
252	HILTON WORLDWIDE HLDGS INC	HLT	1,370	$299,006	0.03%
253	PRUDENTIAL FINL INC	PUKPF	2,550	$298,857	0.03%
254	MOODYS CORP	MCO	704	$296,347	0.03%
255	INVESCO EXCH TRADED FD TR II	IVZ	6,750	$294,694	0.03%
256	JANUS INTERNATIONAL GROUP IN	JBI	23,200	$293,016	0.03%
257	SHERWIN WILLIAMS CO	SHW	982	$292,933	0.03%
258	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,503	$288,687	0.03%
259	VANGUARD WHITEHALL FDS	921946406	2,424	$287,486	0.03%
260	METTLER TOLEDO INTERNATIONAL	MTD	205	$286,226	0.03%
261	CITIGROUP INC	C-PR	4,501	$285,605	0.03%
262	MONDELEZ INTL INC	609207105	4,346	$284,425	0.03%
263	ARCHER DANIELS MIDLAND CO	ADM	4,704	$284,357	0.03%
264	JOHNSON CTLS INTL PLC	G51502105	4,252	$282,630	0.03%
265	MARATHON PETE CORP	MARA	1,624	$281,759	0.03%
266	VANGUARD INDEX FDS	922908637	1,128	$281,571	0.03%
267	ALLSTATE CORP	ALL-PJ	1,763	$281,412	0.03%
268	PAYCHEX INC	PAYX	2,366	$280,509	0.03%
269	CONSOLIDATED EDISON INC	ED	3,128	$279,706	0.03%
270	FEDEX CORP	FDX	932	$279,355	0.03%
271	MARATHON OIL CORP	MARA	9,736	$279,131	0.03%
272	ISHARES TR	464288877	5,199	$275,755	0.03%
273	ARISTA NETWORKS INC	ANET	785	$275,278	0.03%
274	NIKE INC	NKE	3,642	$274,510	0.03%
275	PSQ HOLDINGS INC	PSQH-WT	72,376	$272,858	0.03%
276	MONOLITHIC PWR SYS INC	609839105	331	$271,845	0.03%
277	DUPONT DE NEMOURS INC	DD	3,376	$271,734	0.03%
278	INTERCONTINENTAL EXCHANGE IN	45866F104	1,973	$270,111	0.02%
279	HCA HEALTHCARE INC	HCA	838	$269,181	0.02%
280	GILEAD SCIENCES INC	GILD	3,894	$267,167	0.02%
281	AMPHENOL CORP NEW	032095101	3,956	$266,498	0.02%
282	ENTERGY CORP NEW	ENO	2,475	$264,825	0.02%
283	DIAMONDBACK ENERGY INC	FANG	1,318	$263,894	0.02%
284	EDWARDS LIFESCIENCES CORP	EW	2,849	$263,180	0.02%
285	INVESCO EXCHANGE TRADED FD T	IVZ	1,597	$262,355	0.02%
286	UNILEVER PLC	UNLYF	4,770	$262,302	0.02%
287	CSX CORP	CSX	7,813	$261,349	0.02%
288	ARES CAPITAL CORP	ARCC	12,484	$260,167	0.02%
289	TOYOTA MOTOR CORP	TOYOF	1,260	$258,262	0.02%
290	VANGUARD ADMIRAL FDS INC	921932828	2,628	$258,096	0.02%
291	GRAINGER W W INC	384802104	284	$256,244	0.02%
292	ROYAL CARIBBEAN GROUP	V7780T103	1,599	$254,976	0.02%
293	GE VERNOVA INC	GEV	1,481	$254,006	0.02%
294	TIDEWATER INC NEW	TDGMW	2,636	$250,974	0.02%
295	ALTRIA GROUP INC	MO	5,504	$250,718	0.02%
296	ISHARES TR	464288513	3,247	$250,474	0.02%
297	HUNTINGTON BANCSHARES INC	HBANP	18,946	$249,710	0.02%
298	LULULEMON ATHLETICA INC	LULU	835	$249,415	0.02%
299	ISHARES TR	464287861	4,551	$249,213	0.02%
300	VANGUARD SCOTTSDALE FDS	92206C870	3,115	$248,982	0.02%
301	LENNAR CORP	LEN-B	1,661	$248,960	0.02%
302	HUMANA INC	HUM	665	$248,545	0.02%
303	SPDR SER TR	78464A409	3,088	$247,441	0.02%
304	SUMITOMO MITSUI FINL GROUP I	86562M209	18,277	$245,095	0.02%
305	VANGUARD INTL EQUITY INDEX F	922042858	5,473	$239,498	0.02%
306	KENVUE INC	KVUE	13,032	$236,922	0.02%
307	WISDOMTREE TR	WT	4,900	$236,572	0.02%
308	CARRIER GLOBAL CORPORATION	CARR	3,717	$234,479	0.02%
309	CUMMINS INC	CMI	838	$232,148	0.02%
310	RELX PLC	RLXXF	5,034	$230,960	0.02%
311	CAPITAL ONE FINL CORP	14040H105	1,653	$228,866	0.02%
312	CONSTELLATION BRANDS INC	STZ	882	$226,851	0.02%
313	ENTERPRISE PRODS PARTNERS L	293792107	7,797	$225,943	0.02%
314	RIO TINTO PLC	RTNTF	3,420	$225,481	0.02%
315	PACCAR INC	PCAR	2,190	$225,399	0.02%
316	CANADIAN PACIFIC KANSAS CITY	CP	2,827	$222,570	0.02%
317	DOMINION ENERGY INC	D	4,525	$221,710	0.02%
318	SONY GROUP CORP	SNEJF	2,598	$220,700	0.02%
319	GARMIN LTD	GRMN	1,333	$217,172	0.02%
320	OCCIDENTAL PETE CORP	674599105	3,441	$216,886	0.02%
321	AUTODESK INC	ADSK	871	$215,494	0.02%
322	WALKER & DUNLOP INC	WD	2,190	$215,058	0.02%
323	L3HARRIS TECHNOLOGIES INC	LHX	955	$214,474	0.02%
324	ADVISOR MANAGED PORTFOLIOS	00777X660	5,518	$213,152	0.02%
325	ROSS STORES INC	ROST	1,461	$212,313	0.02%
326	CARDINAL HEALTH INC	CAH	2,150	$211,388	0.02%
327	MEDTRONIC PLC	MDT	2,669	$210,105	0.02%
328	ISHARES TR	464288158	2,000	$209,100	0.02%
329	VANECK ETF TRUST	92189F676	802	$209,081	0.02%
330	BP PLC	BPPFF	5,757	$207,828	0.02%
331	KINDER MORGAN INC DEL	EP-PC	10,412	$206,889	0.02%
332	DOW INC	DOW	3,850	$204,243	0.02%
333	NUCOR CORP	NUE	1,286	$203,291	0.02%
334	3M CO	MMM	1,981	$202,402	0.02%
335	CME GROUP INC	CME	1,020	$200,588	0.02%
336	DEVON ENERGY CORP NEW	25179M103	4,221	$200,077	0.02%
337	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	18,971	$190,279	0.02%
338	ISHARES TR	464287671	1,480	$188,670	0.02%
339	ISHARES TR	464288182	2,600	$187,148	0.02%
340	ISHARES TR	464287721	1,212	$182,406	0.02%
341	SELECT SECTOR SPDR TR	81369Y605	4,388	$180,391	0.02%
342	SELECT SECTOR SPDR TR	81369Y803	768	$173,745	0.02%
343	SPDR SER TR	78464A854	2,633	$168,512	0.02%
344	INVESCO EXCH TRADED FD TR II	IVZ	840	$165,572	0.02%
345	FORD MTR CO DEL	345370860	13,077	$163,986	0.02%
346	ISHARES TR	464288885	1,574	$161,020	0.01%
347	SPDR INDEX SHS FDS	78463X509	4,260	$160,474	0.01%
348	VANGUARD ADMIRAL FDS INC	921932778	1,890	$158,136	0.01%
349	DYADIC INTL INC DEL	26745T101	106,564	$157,715	0.01%
350	J P MORGAN EXCHANGE TRADED F	46641Q332	2,728	$154,623	0.01%
351	ISHARES TR	464287705	1,338	$151,809	0.01%
352	ISHARES TR	464287762	2,300	$140,921	0.01%
353	MITSUBISHI UFJ FINL GROUP IN	606822104	12,911	$139,439	0.01%
354	FRANKLIN TEMPLETON ETF TR	FGDL	4,729	$137,190	0.01%
355	HALEON PLC	HLNCF	16,039	$132,482	0.01%
356	ISHARES TR	464288273	2,077	$128,026	0.01%
357	BARCLAYS PLC	BCLYF	11,767	$126,025	0.01%
358	MIZUHO FINANCIAL GROUP INC	MZHOF	28,440	$120,301	0.01%
359	DIMENSIONAL ETF TRUST	25434V807	3,329	$119,644	0.01%
360	WISDOMTREE TR	WT	1,635	$118,915	0.01%
361	ISHARES TR	464287507	2,030	$118,799	0.01%
362	PENNANTPARK FLOATING RATE CA	PFLT	10,000	$115,400	0.01%
363	ISHARES TR	464288687	3,483	$109,889	0.01%
364	VANGUARD INDEX FDS	922908512	726	$109,212	0.01%
365	ISHARES TR	464287630	709	$107,981	0.01%
366	SELECT SECTOR SPDR TR	81369Y209	723	$105,377	0.01%
367	ISHARES TR	46434V647	4,531	$105,346	0.01%
368	VANGUARD SCOTTSDALE FDS	92206C706	1,803	$104,989	0.01%
369	SCHWAB STRATEGIC TR	808524607	2,182	$103,536	0.01%
370	VANGUARD SCOTTSDALE FDS	92206C599	420	$100,632	0.01%
371	J P MORGAN EXCHANGE TRADED F	46641Q837	1,891	$95,439	0.01%
372	VANGUARD SCOTTSDALE FDS	92206C409	1,213	$93,735	0.01%
373	FRANKLIN TEMPLETON ETF TR	FGDL	2,735	$91,584	0.01%
374	SPDR SER TR	78468R853	2,186	$90,785	0.01%
375	LLOYDS BANKING GROUP PLC	LLOBF	27,526	$75,146	0.01%
376	ISHARES TR	464287408	382	$69,524	0.01%
377	SELECT SECTOR SPDR TR	81369Y407	371	$67,670	0.01%
378	ISHARES TR	464287606	725	$63,880	0.01%
379	FRANKLIN TEMPLETON ETF TR	FGDL	2,125	$61,115	0.01%
380	NOMURA HLDGS INC	NRSCF	10,243	$59,205	0.01%
381	BANCO SANTANDER S.A.	BCDRF	12,536	$58,042	0.01%
382	QUANTUMSCAPE CORP	QS	11,291	$55,552	0.01%
383	SPDR SER TR	78468R887	452	$49,728	0.00%
384	ISHARES TR	464287663	560	$49,323	0.00%
385	SELECT SECTOR SPDR TR	81369Y852	558	$47,798	0.00%
386	SPDR SER TR	78464A300	588	$46,046	0.00%
387	ISHARES TR	464287648	172	$45,075	0.00%
388	SELECT SECTOR SPDR TR	81369Y704	352	$42,898	0.00%
389	SPDR SER TR	78464A359	569	$41,002	0.00%
390	ISHARES TR	464287473	336	$40,569	0.00%
391	VANGUARD INDEX FDS	922908553	475	$39,786	0.00%
392	SPDR INDEX SHS FDS	78463X871	1,217	$38,628	0.00%
393	FRANKLIN TEMPLETON ETF TR	FGDL	677	$34,723	0.00%
394	ISHARES TR	464287499	403	$32,675	0.00%
395	ISHARES TR	464288224	2,109	$28,092	0.00%
396	INVESCO EXCH TRADED FD TR II	IVZ	573	$25,670	0.00%
397	SCHWAB STRATEGIC TR	808524797	220	$17,107	0.00%
398	SELECT SECTOR SPDR TR	81369Y308	223	$17,077	0.00%
399	WISDOMTREE TR	WT	433	$16,922	0.00%
400	ISHARES TR	46434V381	252	$14,825	0.00%
401	ISHARES TR	464288620	272	$13,657	0.00%
402	ISHARES TR	46432F388	120	$12,415	0.00%
403	FRANKLIN TEMPLETON ETF TR	FGDL	379	$11,848	0.00%
404	LENNAR CORP	LEN-B	83	$11,573	0.00%
405	ISHARES TR	46435G516	146	$11,502	0.00%
406	ISHARES TR	464287374	254	$11,176	0.00%
407	VANGUARD INTL EQUITY INDEX F	922042866	149	$11,053	0.00%
408	SELECT SECTOR SPDR TR	81369Y100	118	$10,421	0.00%
409	ISHARES TR	464287556	75	$10,295	0.00%
410	INVESCO EXCH TRADED FD TR II	IVZ	400	$9,584	0.00%
411	INVESCO EXCHANGE TRADED FD T	IVZ	250	$9,488	0.00%
412	ISHARES TR	46434V738	155	$8,827	0.00%
413	SPDR SER TR	78468R788	216	$8,687	0.00%
414	INVESCO EXCH TRADED FD TR II	IVZ	147	$8,128	0.00%
415	ISHARES TR	46432F396	40	$7,795	0.00%
416	INVESCO EXCHANGE TRADED FD T	IVZ	104	$6,751	0.00%
417	SPDR INDEX SHS FDS	78463X848	200	$5,662	0.00%
418	SCHWAB STRATEGIC TR	808524102	71	$4,464	0.00%
419	SCHWAB STRATEGIC TR	808524870	42	$2,184	0.00%
420	OCCIDENTAL PETE CORP	674599162	38	$1,564	0.00%
421	INVESCO EXCHANGE TRADED FD T	IVZ	4	$87	0.00%