13F HOLDINGS REPORT

Sage Mountain Advisors LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001398344-25-002201

Total Value

$1.37B

Positions

473

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (473)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U845	4,054,689	$205.6M	15.02%
2	J P MORGAN EXCHANGE TRADED F	46641Q761	2,404,155	$137.7M	10.06%
3	VANGUARD INDEX FDS	922908769	377,598	$109.4M	8.00%
4	ISHARES TR	46432F339	588,141	$104.7M	7.65%
5	VANGUARD INDEX FDS	922908363	86,115	$46.4M	3.39%
6	ISHARES TR	46434V456	1,191,301	$44.2M	3.23%
7	GOLUB CAP BDC INC	38173M102	2,509,449	$38.0M	2.78%
8	APPLE INC	AAPL	127,313	$31.9M	2.33%
9	SPDR SER TR	78468R812	191,451	$29.6M	2.17%
10	MICROSOFT CORP	MSFT	59,706	$25.2M	1.84%
11	VANGUARD TAX-MANAGED FDS	921943858	459,276	$22.0M	1.60%
12	BROADCOM INC	AVGO	78,076	$18.1M	1.32%
13	NVIDIA CORPORATION	NVDA	133,584	$17.9M	1.31%
14	COPART INC	CPRT	286,201	$16.4M	1.20%
15	SPDR S&P 500 ETF TR	SPY	25,872	$15.2M	1.11%
16	VANECK ETF TRUST	92189H409	267,056	$13.9M	1.01%
17	AMAZON COM INC	AMZN	59,312	$13.0M	0.95%
18	VANGUARD STAR FDS	921909768	217,133	$12.8M	0.93%
19	VANGUARD SCOTTSDALE FDS	92206C706	219,343	$12.7M	0.93%
20	JANUS DETROIT STR TR	47103U852	284,818	$12.6M	0.92%
21	VANGUARD WORLD FD	92204A702	19,227	$12.0M	0.87%
22	JPMORGAN CHASE & CO.	VYLD	48,611	$11.7M	0.85%
23	VANGUARD INDEX FDS	922908751	45,932	$11.0M	0.81%
24	TESLA INC	TSLA	25,317	$10.2M	0.75%
25	META PLATFORMS INC	META	17,091	$10.0M	0.73%
26	INVESCO EXCHANGE TRADED FD T	IVZ	145,389	$9.7M	0.71%
27	ALPHABET INC	GOOG	45,541	$8.6M	0.63%
28	BANK AMERICA CORP	060505104	179,926	$7.9M	0.58%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,390	$7.4M	0.54%
30	ALPHABET INC	GOOG	38,183	$7.3M	0.53%
31	INVESCO QQQ TR	IVZ	13,987	$7.2M	0.52%
32	FORTINET INC	FTNT	68,448	$6.5M	0.47%
33	ISHARES TR	464287622	18,945	$6.1M	0.45%
34	SCHWAB STRATEGIC TR	808524201	249,841	$5.8M	0.42%
35	VANGUARD SCOTTSDALE FDS	92206C102	95,781	$5.6M	0.41%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$5.4M	0.40%
37	INVESCO EXCHANGE TRADED FD T	IVZ	106,366	$5.3M	0.39%
38	VANGUARD INDEX FDS	922908629	19,740	$5.2M	0.38%
39	ISHARES TR	464287804	40,009	$4.6M	0.34%
40	VANGUARD INDEX FDS	922908736	10,858	$4.5M	0.33%
41	EXXON MOBIL CORP	XOM	41,092	$4.4M	0.32%
42	HOME DEPOT INC	HD	11,359	$4.4M	0.32%
43	VISA INC	V	13,378	$4.2M	0.31%
44	VANGUARD SCOTTSDALE FDS	92206C680	40,772	$4.2M	0.31%
45	ELI LILLY & CO	LLY	5,434	$4.2M	0.31%
46	PINNACLE FINL PARTNERS INC	72346Q104	36,198	$4.1M	0.30%
47	ISHARES TR	464287614	10,224	$4.1M	0.30%
48	SPDR SER TR	78468R663	42,377	$3.9M	0.28%
49	SPDR INDEX SHS FDS	78463X434	52,750	$3.8M	0.28%
50	ISHARES TR	464287465	46,835	$3.5M	0.26%
51	ANGEL OAK FUNDS TRUST	03463K752	67,645	$3.5M	0.25%
52	KAYNE ANDERSON BDC INC	KBDC	203,066	$3.4M	0.25%
53	ISHARES TR	464287150	26,015	$3.3M	0.24%
54	ISHARES TR	464287200	5,645	$3.3M	0.24%
55	UNITEDHEALTH GROUP INC	UNH	6,546	$3.3M	0.24%
56	SPDR SER TR	78468R804	18,958	$3.1M	0.23%
57	WALMART INC	WMT	34,239	$3.1M	0.23%
58	VANGUARD INDEX FDS	922908744	18,189	$3.1M	0.23%
59	VANGUARD INTL EQUITY INDEX F	922042775	51,887	$3.0M	0.22%
60	MERCK & CO INC	MRK	27,329	$2.7M	0.20%
61	MASTERCARD INCORPORATED	MA	5,109	$2.7M	0.20%
62	PROCTER AND GAMBLE CO	742718109	15,903	$2.7M	0.19%
63	COSTCO WHSL CORP NEW	22160K105	2,845	$2.6M	0.19%
64	NETFLIX INC	NFLX	2,868	$2.6M	0.19%
65	ABBVIE INC	ABBV	13,838	$2.5M	0.18%
66	JANUS DETROIT STR TR	47103U753	48,809	$2.4M	0.18%
67	SCHWAB STRATEGIC TR	808524300	86,044	$2.4M	0.18%
68	CISCO SYS INC	CSCO	39,134	$2.3M	0.17%
69	ORACLE CORP	ORCL-PD	13,713	$2.3M	0.17%
70	VANGUARD INDEX FDS	922908611	11,351	$2.2M	0.16%
71	DIMENSIONAL ETF TRUST	25434V708	64,523	$2.2M	0.16%
72	ACCENTURE PLC IRELAND	ACN	6,334	$2.2M	0.16%
73	JOHNSON & JOHNSON	JNJ	14,564	$2.1M	0.15%
74	VANGUARD SCOTTSDALE FDS	92206C714	25,517	$2.1M	0.15%
75	UNITED PARCEL SERVICE INC	UPS	15,180	$1.9M	0.14%
76	CHICAGO ATLANTIC REAL ESTATE	REFI	122,932	$1.9M	0.14%
77	RBB FD INC	74933W452	36,304	$1.8M	0.13%
78	EATON CORP PLC	ETN	5,426	$1.8M	0.13%
79	CHEVRON CORP NEW	CVX	11,883	$1.7M	0.13%
80	ABBOTT LABS	ABLZF	14,902	$1.7M	0.12%
81	SPDR INDEX SHS FDS	78463X889	49,050	$1.7M	0.12%
82	ISHARES GOLD TR	IAU	32,683	$1.6M	0.12%
83	VANGUARD INDEX FDS	922908595	5,740	$1.6M	0.12%
84	ISHARES TR	46429B697	18,047	$1.6M	0.12%
85	SALESFORCE INC	CRM	4,624	$1.5M	0.11%
86	SERVICENOW INC	NOW	1,346	$1.4M	0.10%
87	INTERNATIONAL BUSINESS MACHS	INTR	6,471	$1.4M	0.10%
88	BLACKROCK INC	BLK	1,377	$1.4M	0.10%
89	ISHARES TR	46435G433	33,080	$1.4M	0.10%
90	COCA COLA CO	KO	21,321	$1.3M	0.10%
91	AMERICAN EXPRESS CO	AXP	4,403	$1.3M	0.10%
92	FIFTH THIRD BANCORP	FITBM	30,826	$1.3M	0.10%
93	MCDONALDS CORP	MCD	4,490	$1.3M	0.10%
94	SPDR SER TR	78464A763	9,853	$1.3M	0.10%
95	ISHARES TR	464287226	13,313	$1.3M	0.09%
96	WELLS FARGO CO NEW	949746101	18,351	$1.3M	0.09%
97	TEXAS INSTRS INC	882508104	6,851	$1.3M	0.09%
98	BLACKSTONE INC	BX	7,433	$1.3M	0.09%
99	THERMO FISHER SCIENTIFIC INC	TMO	2,419	$1.3M	0.09%
100	PEPSICO INC	PEP	8,070	$1.2M	0.09%
101	ISHARES TR	46434V274	41,814	$1.2M	0.09%
102	VANGUARD WORLD FD	921910816	3,482	$1.2M	0.09%
103	SPDR S&P MIDCAP 400 ETF TR	MDY	2,088	$1.2M	0.09%
104	HONEYWELL INTL INC	438516106	5,203	$1.2M	0.09%
105	VANECK ETF TRUST	92189F676	4,779	$1.2M	0.08%
106	LOWES COS INC	548661107	4,565	$1.1M	0.08%
107	AMGEN INC	AMGN	4,262	$1.1M	0.08%
108	LINDE PLC	LIN	2,602	$1.1M	0.08%
109	GOLDMAN SACHS GROUP INC	GSCE	1,879	$1.1M	0.08%
110	ISHARES TR	464287689	3,053	$1.0M	0.07%
111	ISHARES TR	464287309	10,009	$1.0M	0.07%
112	FIRST TR EXCHANGE-TRADED FD	33738R605	17,038	$1.0M	0.07%
113	ISHARES TR	46434V803	28,712	$997,742	0.07%
114	ROYAL BK CDA	780087102	8,223	$990,954	0.07%
115	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,972	$981,920	0.07%
116	ADOBE INC	ADBE	2,202	$979,234	0.07%
117	UNION PAC CORP	UNP	4,292	$978,644	0.07%
118	DELTA AIR LINES INC DEL	DAL	16,165	$977,983	0.07%
119	ANGEL OAK FUNDS TRUST	03463K760	47,461	$977,222	0.07%
120	INTUITIVE SURGICAL INC	ISRG	1,869	$975,762	0.07%
121	COMCAST CORP NEW	CCZ	25,881	$971,300	0.07%
122	NEXTERA ENERGY INC	NEE-PW	13,473	$965,898	0.07%
123	CATERPILLAR INC	CAT	2,631	$954,360	0.07%
124	CONOCOPHILLIPS	COP	9,605	$952,513	0.07%
125	ONEOK INC NEW	OKE	9,476	$951,427	0.07%
126	ADVANCED MICRO DEVICES INC	AMD	7,794	$941,486	0.07%
127	TJX COS INC NEW	872540109	7,760	$937,461	0.07%
128	BOOKING HOLDINGS INC	BKNG	187	$929,701	0.07%
129	TEXAS PACIFIC LAND CORPORATI	TPL	822	$909,099	0.07%
130	AIRBNB INC	ABNB	6,892	$905,683	0.07%
131	ISHARES TR	464287655	4,052	$895,291	0.07%
132	RTX CORPORATION	RTX	7,710	$892,148	0.07%
133	S&P GLOBAL INC	SPGI	1,781	$887,166	0.06%
134	VANGUARD SPECIALIZED FUNDS	921908844	4,527	$886,522	0.06%
135	INVESCO EXCH TRADED FD TR II	IVZ	12,651	$885,574	0.06%
136	PHILIP MORRIS INTL INC	718172109	7,245	$871,977	0.06%
137	VANGUARD INDEX FDS	922908652	4,583	$870,641	0.06%
138	AT&T INC	T-PC	37,813	$860,993	0.06%
139	WILLIAMS COS INC	969457100	15,899	$860,459	0.06%
140	MORGAN STANLEY	MS-PQ	6,841	$860,077	0.06%
141	STARBUCKS CORP	SBUX	9,413	$858,962	0.06%
142	QUALCOMM INC	QCOM	5,453	$837,630	0.06%
143	AUTOZONE INC	AZO	261	$835,402	0.06%
144	VANGUARD MUN BD FDS	922907746	16,216	$812,894	0.06%
145	ISHARES TR	464287481	6,411	$812,623	0.06%
146	GE AEROSPACE	369604301	4,842	$807,677	0.06%
147	INTUIT	INTU	1,282	$805,660	0.06%
148	PALANTIR TECHNOLOGIES INC	PLTR	10,467	$791,640	0.06%
149	DISNEY WALT CO	254687106	7,059	$786,034	0.06%
150	PROGRESSIVE CORP	743315103	3,225	$772,752	0.06%
151	SPDR SER TR	78464A847	14,116	$772,004	0.06%
152	ILLINOIS TOOL WKS INC	452308109	3,042	$771,281	0.06%
153	AMERIPRISE FINL INC	03076C106	1,444	$768,563	0.06%
154	MCKESSON CORP	MCK	1,345	$766,284	0.06%
155	DEERE & CO	DE	1,775	$752,199	0.05%
156	CITIGROUP INC	C-PR	10,674	$751,311	0.05%
157	AMPHENOL CORP NEW	032095101	10,770	$747,958	0.05%
158	MARSH & MCLENNAN COS INC	571748102	3,461	$735,160	0.05%
159	VANGUARD INTL EQUITY INDEX F	922042742	6,234	$732,340	0.05%
160	LOCKHEED MARTIN CORP	LMT	1,483	$720,416	0.05%
161	T-MOBILE US INC	TMUSZ	3,242	$715,642	0.05%
162	PALO ALTO NETWORKS INC	PANW	3,871	$704,378	0.05%
163	APPLIED MATLS INC	038222105	4,214	$685,373	0.05%
164	CHUBB LIMITED	CB	2,467	$681,632	0.05%
165	GLOBAL X FDS	37954Y673	16,793	$678,605	0.05%
166	SPDR INDEX SHS FDS	78463X541	13,394	$666,485	0.05%
167	FIRST TR VALUE LINE DIVID IN	33734H106	15,268	$666,296	0.05%
168	LAM RESEARCH CORP	LRCX	9,204	$664,809	0.05%
169	DANAHER CORPORATION	235851102	2,892	$663,799	0.05%
170	BOSTON SCIENTIFIC CORP	BSX	7,417	$662,520	0.05%
171	TARGET CORP	TGT	4,785	$646,815	0.05%
172	ISHARES TR	46436E569	14,073	$637,497	0.05%
173	MICROSTRATEGY INC	STRK	2,170	$628,475	0.05%
174	VANGUARD INDEX FDS	922908637	2,321	$625,853	0.05%
175	VANECK ETF TRUST	92189F411	36,650	$609,490	0.04%
176	EOG RES INC	EOG	4,960	$607,997	0.04%
177	STRYKER CORPORATION	SYK	1,688	$607,692	0.04%
178	INVESCO EXCH TRADED FD TR II	IVZ	2,887	$607,569	0.04%
179	NORTHROP GRUMMAN CORP	NOC	1,290	$605,469	0.04%
180	VERIZON COMMUNICATIONS INC	VZ	14,901	$595,887	0.04%
181	SIMON PPTY GROUP INC NEW	828806109	3,452	$594,386	0.04%
182	OREILLY AUTOMOTIVE INC	67103H107	497	$589,402	0.04%
183	JOHNSON CTLS INTL PLC	G51502105	7,400	$584,082	0.04%
184	ISHARES TR	464287879	5,344	$580,376	0.04%
185	CHIPOTLE MEXICAN GRILL INC	CMG	9,588	$578,126	0.04%
186	AON PLC	AON	1,602	$575,443	0.04%
187	ISHARES TR	46429B689	8,109	$573,387	0.04%
188	ISHARES TR	464287408	2,986	$569,964	0.04%
189	GILEAD SCIENCES INC	GILD	6,112	$564,565	0.04%
190	WORLD GOLD TR	GLDW	10,830	$563,052	0.04%
191	ANALOG DEVICES INC	ADI	2,614	$555,389	0.04%
192	SCHWAB CHARLES CORP	SCHW-PJ	7,454	$551,636	0.04%
193	AMERICAN INTL GROUP INC	026874784	7,552	$549,751	0.04%
194	SAP SE	SAPGF	2,221	$546,849	0.04%
195	PFIZER INC	PFE	20,587	$546,166	0.04%
196	BOEING CO	BA-PA	3,083	$545,731	0.04%
197	SHELL PLC	RYDAF	8,648	$541,797	0.04%
198	VANGUARD INTL EQUITY INDEX F	922042874	8,499	$539,408	0.04%
199	GE VERNOVA INC	GEV	1,639	$539,269	0.04%
200	EQUINIX INC	EQIX	567	$534,241	0.04%
201	VERTEX PHARMACEUTICALS INC	VRTX	1,305	$525,584	0.04%
202	NORFOLK SOUTHN CORP	655844108	2,225	$522,315	0.04%
203	TRANE TECHNOLOGIES PLC	TT	1,414	$522,207	0.04%
204	SELECT SECTOR SPDR TR	81369Y506	6,082	$520,984	0.04%
205	SCHWAB STRATEGIC TR	808524805	28,000	$518,000	0.04%
206	MICRON TECHNOLOGY INC	MU	6,135	$516,283	0.04%
207	ARISTA NETWORKS INC	ANET	4,617	$510,286	0.04%
208	GENERAL MTRS CO	37045V100	9,563	$509,404	0.04%
209	AIR PRODS & CHEMS INC	AIIR	1,754	$508,748	0.04%
210	SPDR GOLD TR	GLD	2,101	$508,715	0.04%
211	PROSHARES TR	74347R107	5,452	$504,365	0.04%
212	ACUITY BRANDS INC	AYI	1,717	$501,587	0.04%
213	NOVO-NORDISK A S	NONOF	5,759	$495,389	0.04%
214	WELLTOWER INC	WELL	3,886	$489,702	0.04%
215	FISERV INC	FISV	2,382	$489,409	0.04%
216	SCHWAB STRATEGIC TR	808524409	18,723	$488,109	0.04%
217	ALTRIA GROUP INC	MO	9,280	$485,263	0.04%
218	SHERWIN WILLIAMS CO	SHW	1,412	$479,838	0.04%
219	ISHARES INC	46434G103	9,069	$473,602	0.03%
220	KLA CORP	KLAC	746	$469,792	0.03%
221	PROLOGIS INC.	PLDGP	4,402	$465,291	0.03%
222	LULULEMON ATHLETICA INC	LULU	1,214	$464,246	0.03%
223	PNC FINL SVCS GROUP INC	693475105	2,397	$462,261	0.03%
224	ELEVANCE HEALTH INC	ELV	1,249	$460,756	0.03%
225	TRUIST FINL CORP	89832Q109	10,584	$459,146	0.03%
226	AFLAC INC	AFL	4,406	$455,773	0.03%
227	SPDR SER TR	78464A508	8,853	$452,742	0.03%
228	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,963	$450,407	0.03%
229	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,503	$448,935	0.03%
230	VANGUARD MUN BD FDS	922907738	4,510	$448,249	0.03%
231	ENTERGY CORP NEW	ENO	5,875	$445,443	0.03%
232	CONSTELLATION ENERGY CORP	CEG	1,967	$440,028	0.03%
233	EMERSON ELEC CO	EMR	3,550	$439,952	0.03%
234	THE CIGNA GROUP	125523100	1,589	$438,670	0.03%
235	ALLSTATE CORP	ALL-PJ	2,221	$428,104	0.03%
236	AUTOMATIC DATA PROCESSING IN	ADP	1,458	$426,683	0.03%
237	ISHARES TR	464287598	2,303	$426,354	0.03%
238	VANGUARD SCOTTSDALE FDS	92206C664	4,722	$421,816	0.03%
239	SPDR SER TR	78464A409	4,788	$420,865	0.03%
240	ROYAL CARIBBEAN GROUP	V7780T103	1,819	$419,694	0.03%
241	ISHARES TR	46434V639	11,639	$417,142	0.03%
242	BANK NEW YORK MELLON CORP	064058100	5,300	$407,187	0.03%
243	ASML HOLDING N V	ASMLF	587	$406,900	0.03%
244	TRANSDIGM GROUP INC	TDG	319	$404,250	0.03%
245	SILA REALTY TRUST INC	SILA	16,612	$404,004	0.03%
246	NIKE INC	NKE	5,261	$398,113	0.03%
247	DIGITAL RLTY TR INC	253868103	2,231	$395,629	0.03%
248	AMERICAN TOWER CORP NEW	03027X100	2,133	$391,214	0.03%
249	KINDER MORGAN INC DEL	EP-PC	14,140	$387,439	0.03%
250	EVERGY INC	EVRG	6,251	$384,749	0.03%
251	DUPONT DE NEMOURS INC	DD	5,045	$384,681	0.03%
252	KIMBERLY-CLARK CORP	KMB	2,926	$383,431	0.03%
253	FIRST TR EXCHANGE-TRADED FD	33738D101	10,652	$379,744	0.03%
254	CUMMINS INC	CMI	1,080	$376,589	0.03%
255	MSCI INC	MSCI	617	$370,277	0.03%
256	PAYPAL HLDGS INC	PYPL	4,335	$370,014	0.03%
257	ISHARES TR	46432F842	5,228	$367,423	0.03%
258	CADENCE DESIGN SYSTEM INC	CDNS	1,211	$363,737	0.03%
259	ECOLAB INC	ECL	1,537	$360,154	0.03%
260	FREEPORT-MCMORAN INC	FCX	9,422	$358,783	0.03%
261	PARKER-HANNIFIN CORP	PH	558	$354,814	0.03%
262	PAYONEER GLOBAL INC	PAYO	34,658	$347,966	0.03%
263	HILTON WORLDWIDE HLDGS INC	HLT	1,406	$347,589	0.03%
264	MONSTER BEVERAGE CORP NEW	MNST	6,601	$346,949	0.03%
265	VANGUARD ADMIRAL FDS INC	921932885	3,226	$340,343	0.02%
266	CSX CORP	CSX	10,466	$337,742	0.02%
267	INTERCONTINENTAL EXCHANGE IN	45866F104	2,261	$336,941	0.02%
268	GRAINGER W W INC	384802104	319	$336,251	0.02%
269	VANGUARD INDEX FDS	922908553	3,754	$334,406	0.02%
270	MOTOROLA SOLUTIONS INC	MSI	723	$334,027	0.02%
271	GARMIN LTD	GRMN	1,619	$333,957	0.02%
272	FEDEX CORP	FDX	1,182	$332,442	0.02%
273	WASTE CONNECTIONS INC	WCN	1,935	$332,007	0.02%
274	UBS GROUP AG	UBS	10,935	$331,549	0.02%
275	SCHLUMBERGER LTD	SLB	8,600	$329,723	0.02%
276	PSQ HOLDINGS INC	PSQH-WT	72,376	$328,587	0.02%
277	KENVUE INC	KVUE	15,388	$328,534	0.02%
278	ISHARES TR	46435G839	10,137	$324,485	0.02%
279	ATMOS ENERGY CORP	ATO	2,292	$319,207	0.02%
280	INVESCO EXCH TRADED FD TR II	IVZ	6,750	$318,782	0.02%
281	SYNOVUS FINL CORP	87161C501	6,216	$318,446	0.02%
282	AMETEK INC	AME	1,764	$317,979	0.02%
283	INVESCO EXCH TRADED FD TR II	IVZ	13,563	$317,510	0.02%
284	PAYCHEX INC	PAYX	2,249	$315,351	0.02%
285	DTE ENERGY CO	DTK	2,570	$310,328	0.02%
286	ZOETIS INC	ZTS	1,900	$309,640	0.02%
287	VANGUARD WHITEHALL FDS	921946406	2,424	$309,278	0.02%
288	SYNOPSYS INC	SNPS	636	$308,602	0.02%
289	CME GROUP INC	CME	1,328	$308,468	0.02%
290	ISHARES BITCOIN TRUST ETF	IBIT	5,790	$307,160	0.02%
291	AUTODESK INC	ADSK	1,035	$305,874	0.02%
292	SOUTHERN CO	SOMN	3,684	$303,258	0.02%
293	DIMENSIONAL ETF TRUST	25434V880	12,189	$303,018	0.02%
294	REGENERON PHARMACEUTICALS	REGN	424	$302,348	0.02%
295	STIFEL FINL CORP	860630102	2,842	$301,479	0.02%
296	UBER TECHNOLOGIES INC	UBER	4,982	$300,538	0.02%
297	INTEL CORP	INTC	14,970	$300,139	0.02%
298	ISHARES TR	46432F834	4,514	$298,556	0.02%
299	3M CO	MMM	2,248	$290,148	0.02%
300	SUMITOMO MITSUI FINL GROUP I	86562M209	19,809	$287,032	0.02%
301	MOODYS CORP	MCO	606	$286,824	0.02%
302	KROGER CO	KR	4,674	$285,815	0.02%
303	ASTRAZENECA PLC	AZN	4,331	$283,767	0.02%
304	WILLIS TOWERS WATSON PLC LTD	WTW	905	$283,482	0.02%
305	PHILLIPS 66	PSX	2,480	$282,574	0.02%
306	LENNAR CORP	LEN-B	2,062	$281,218	0.02%
307	INVESCO EXCHANGE TRADED FD T	IVZ	1,597	$279,842	0.02%
308	WASTE MGMT INC DEL	94106L109	1,387	$279,808	0.02%
309	VANGUARD ADMIRAL FDS INC	921932828	2,628	$278,673	0.02%
310	FIDELITY NATL INFORMATION SV	31620M106	3,449	$278,576	0.02%
311	GENERAL MLS INC	370334104	4,360	$278,037	0.02%
312	VANGUARD INTL EQUITY INDEX F	922042858	6,258	$275,602	0.02%
313	VENTAS INC	VTR	4,674	$275,252	0.02%
314	CBRE GROUP INC	CBRE	2,094	$274,921	0.02%
315	NOVARTIS AG	NVSEF	2,815	$273,928	0.02%
316	ARES CAPITAL CORP	ARCC	12,484	$273,275	0.02%
317	ISHARES TR	464288877	5,199	$272,792	0.02%
318	FASTENAL CO	FAST	3,780	$271,834	0.02%
319	CARRIER GLOBAL CORPORATION	CARR	3,973	$271,208	0.02%
320	GALLAGHER ARTHUR J & CO	363576109	950	$269,662	0.02%
321	HCA HEALTHCARE INC	HCA	897	$269,193	0.02%
322	ROSS STORES INC	ROST	1,777	$268,807	0.02%
323	AGILENT TECHNOLOGIES INC	A	1,995	$268,032	0.02%
324	STATE STR CORP	STT-PG	2,721	$267,066	0.02%
325	GLACIER BANCORP INC NEW	GBCI	5,314	$266,869	0.02%
326	SYSCO CORP	SYY	3,469	$265,235	0.02%
327	BAKER HUGHES COMPANY	BKR	6,440	$264,169	0.02%
328	FIDELITY COVINGTON TRUST	316092808	1,415	$261,605	0.02%
329	ISHARES TR	464287234	6,202	$259,368	0.02%
330	PACCAR INC	PCAR	2,478	$257,722	0.02%
331	ISHARES TR	464287705	2,055	$256,793	0.02%
332	ISHARES TR	464288513	3,247	$255,377	0.02%
333	TCW ETF TRUST	29287L106	3,691	$253,885	0.02%
334	IDEXX LABS INC	45168D104	612	$252,988	0.02%
335	DOMINION ENERGY INC	D	4,630	$249,356	0.02%
336	CARDINAL HEALTH INC	CAH	2,048	$242,217	0.02%
337	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,849	$240,712	0.02%
338	RELX PLC	RLXXF	5,292	$240,363	0.02%
339	MARATHON PETE CORP	MARA	1,704	$237,730	0.02%
340	CROWDSTRIKE HLDGS INC	CRWD	692	$236,905	0.02%
341	BXP INC	BXP	3,185	$236,837	0.02%
342	NISOURCE INC	NI	6,424	$236,146	0.02%
343	CINCINNATI FINL CORP	172062101	1,632	$234,518	0.02%
344	METLIFE INC	MET-PF	2,864	$234,513	0.02%
345	METTLER TOLEDO INTERNATIONAL	MTD	191	$233,457	0.02%
346	REGIONS FINANCIAL CORP NEW	RF-PF	9,908	$233,036	0.02%
347	TRAVELERS COMPANIES INC	TRV	965	$232,459	0.02%
348	WALKER & DUNLOP INC	WD	2,380	$231,360	0.02%
349	SYNCHRONY FINANCIAL	SYF-PB	3,557	$231,205	0.02%
350	ADVISOR MANAGED PORTFOLIOS	00777X660	5,518	$229,839	0.02%
351	MID-AMER APT CMNTYS INC	59522J103	1,458	$225,363	0.02%
352	MARRIOTT INTL INC NEW	571903202	804	$224,346	0.02%
353	NEWMONT CORP	NEMCL	5,900	$219,598	0.02%
354	PRUDENTIAL FINL INC	PUKPF	1,844	$218,533	0.02%
355	L3HARRIS TECHNOLOGIES INC	LHX	1,021	$214,696	0.02%
356	FIRST TR EXCHANGE TRADED FD	33734X846	3,383	$214,651	0.02%
357	CAPITAL ONE FINL CORP	14040H105	1,202	$214,351	0.02%
358	CMS ENERGY CORP	CMS-PC	3,216	$214,346	0.02%
359	CANADIAN PACIFIC KANSAS CITY	CP	2,953	$213,709	0.02%
360	SELECT SECTOR SPDR TR	81369Y605	4,388	$212,072	0.02%
361	MCCORMICK & CO INC	MKC-V	2,774	$211,490	0.02%
362	ISHARES TR	464288158	2,000	$210,960	0.02%
363	SMUCKER J M CO	832696405	1,909	$210,219	0.02%
364	ISHARES TR	464287671	1,495	$208,328	0.02%
365	CORE SCIENTIFIC INC NEW	21874A106	14,811	$208,095	0.02%
366	GENERAL DYNAMICS CORP	GD	790	$208,078	0.02%
367	UNILEVER PLC	UNLYF	3,643	$206,558	0.02%
368	APOLLO GLOBAL MGMT INC	03769M106	1,249	$206,299	0.02%
369	TE CONNECTIVITY PLC	TEL	1,435	$205,148	0.01%
370	CENTENE CORP DEL	CNC	3,379	$204,700	0.01%
371	QUANTA SVCS INC	74762E102	645	$203,852	0.01%
372	HSBC HLDGS PLC	HBCYF	4,118	$203,676	0.01%
373	AMEREN CORP	AEE	2,274	$202,704	0.01%
374	SPDR SER TR	78464A854	2,918	$201,167	0.01%
375	PINNACLE WEST CAP CORP	PNW	2,373	$201,159	0.01%
376	ALLIANT ENERGY CORP	LNT	3,387	$200,307	0.01%
377	FIRST TR EXCH TRADED FD III	33739P103	3,040	$200,062	0.01%
378	ISHARES TR	46435G326	3,086	$198,954	0.01%
379	ISHARES TR	464287721	1,212	$193,338	0.01%
380	DYADIC INTL INC DEL	26745T101	106,564	$186,487	0.01%
381	SELECT SECTOR SPDR TR	81369Y803	798	$185,551	0.01%
382	HUNTINGTON BANCSHARES INC	HBANP	10,995	$178,891	0.01%
383	VANGUARD ADMIRAL FDS INC	921932778	1,890	$176,390	0.01%
384	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	17,298	$168,137	0.01%
385	JANUS INTERNATIONAL GROUP IN	JBI	22,210	$163,244	0.01%
386	BARCLAYS PLC	BCLYF	11,899	$158,138	0.01%
387	ING GROEP N.V.	INGVF	10,027	$157,123	0.01%
388	J P MORGAN EXCHANGE TRADED F	46641Q332	2,728	$156,942	0.01%
389	ISHARES TR	464287606	1,724	$156,763	0.01%
390	ISHARES TR	464288885	1,616	$156,477	0.01%
391	VANGUARD SCOTTSDALE FDS	92206C870	1,846	$148,178	0.01%
392	WISDOMTREE TR	WT	3,205	$145,090	0.01%
393	MIZUHO FINANCIAL GROUP INC	MZHOF	28,699	$140,338	0.01%
394	ISHARES TR	464287762	2,300	$134,021	0.01%
395	ISHARES TR	464288182	1,855	$133,894	0.01%
396	FRANKLIN TEMPLETON ETF TR	FGDL	4,729	$131,088	0.01%
397	WISDOMTREE TR	WT	1,634	$127,109	0.01%
398	ISHARES TR	464287507	2,030	$126,493	0.01%
399	ISHARES TR	464288273	2,077	$126,178	0.01%
400	MITSUBISHI UFJ FINL GROUP IN	606822104	10,742	$125,896	0.01%
401	DIMENSIONAL ETF TRUST	25434V807	3,329	$118,113	0.01%
402	VANGUARD INDEX FDS	922908512	726	$117,445	0.01%
403	ISHARES TR	464287630	709	$116,397	0.01%
404	FIDELITY COVINGTON TRUST	316092501	1,686	$115,794	0.01%
405	SCHWAB STRATEGIC TR	808524607	4,364	$112,853	0.01%
406	ISHARES TR	464288687	3,483	$109,506	0.01%
407	PENNANTPARK FLOATING RATE CA	PFLT	10,000	$109,300	0.01%
408	VANGUARD SCOTTSDALE FDS	92206C599	420	$109,091	0.01%
409	ISHARES TR	46434V647	4,531	$108,608	0.01%
410	HALEON PLC	HLNCF	11,236	$107,191	0.01%
411	SPDR SER TR	78468R853	2,381	$106,955	0.01%
412	SCHWAB STRATEGIC TR	808524102	4,425	$100,448	0.01%
413	FRANKLIN TEMPLETON ETF TR	FGDL	2,735	$100,101	0.01%
414	SELECT SECTOR SPDR TR	81369Y209	723	$99,463	0.01%
415	FIDELITY COVINGTON TRUST	316092204	1,011	$98,532	0.01%
416	J P MORGAN EXCHANGE TRADED F	46641Q837	1,891	$95,250	0.01%
417	ISHARES TR	464287861	1,657	$86,263	0.01%
418	FIDELITY COVINGTON TRUST	316092600	1,280	$83,648	0.01%
419	SELECT SECTOR SPDR TR	81369Y407	371	$83,234	0.01%
420	INVESCO EXCHANGE TRADED FD T	IVZ	2,020	$81,487	0.01%
421	ISHARES TR	464287473	618	$79,932	0.01%
422	FIDELITY COVINGTON TRUST	316092709	1,104	$77,622	0.01%
423	FIDELITY COVINGTON TRUST	316092873	1,243	$72,964	0.01%
424	BANCO SANTANDER S.A.	BCDRF	14,160	$64,570	0.00%
425	LLOYDS BANKING GROUP PLC	LLOBF	23,683	$64,418	0.00%
426	FRANKLIN TEMPLETON ETF TR	FGDL	2,125	$60,796	0.00%
427	SPDR SER TR	78468R887	452	$57,691	0.00%
428	WIPRO LTD	WIT	16,014	$56,690	0.00%
429	SELECT SECTOR SPDR TR	81369Y852	558	$54,020	0.00%
430	QUANTUMSCAPE CORP	QS	10,261	$53,255	0.00%
431	ISHARES TR	464287663	560	$51,820	0.00%
432	SPDR SER TR	78464A300	580	$50,605	0.00%
433	ISHARES TR	464287648	172	$49,513	0.00%
434	SELECT SECTOR SPDR TR	81369Y704	352	$46,380	0.00%
435	SPDR SER TR	78464A359	569	$44,319	0.00%
436	FIDELITY COVINGTON TRUST	316092303	825	$40,780	0.00%
437	SPDR INDEX SHS FDS	78463X871	1,198	$37,120	0.00%
438	FRANKLIN TEMPLETON ETF TR	FGDL	677	$36,768	0.00%
439	ISHARES TR	464287499	403	$35,625	0.00%
440	ISHARES TR	464287887	237	$32,083	0.00%
441	FIDELITY COVINGTON TRUST	316092402	1,200	$28,608	0.00%
442	INVESCO EXCH TRADED FD TR II	IVZ	573	$27,647	0.00%
443	VANGUARD ADMIRAL FDS INC	921932505	66	$24,160	0.00%
444	ISHARES TR	464288224	2,109	$24,000	0.00%
445	FIDELITY COVINGTON TRUST	316092857	833	$22,508	0.00%
446	FIDELITY COVINGTON TRUST	316092865	392	$19,118	0.00%
447	SCHWAB STRATEGIC TR	808524797	660	$18,031	0.00%
448	FIDELITY COVINGTON TRUST	316092881	374	$18,023	0.00%
449	SCHWAB STRATEGIC TR	808524870	686	$17,719	0.00%
450	SELECT SECTOR SPDR TR	81369Y308	223	$17,530	0.00%
451	WISDOMTREE TR	WT	433	$15,579	0.00%
452	ISHARES TR	46434V381	252	$15,034	0.00%
453	SPDR INDEX SHS FDS	78463X509	370	$14,197	0.00%
454	ISHARES TR	464288620	272	$13,676	0.00%
455	ISHARES TR	464287101	47	$13,576	0.00%
456	FRANKLIN TEMPLETON ETF TR	FGDL	379	$11,374	0.00%
457	ISHARES TR	46435G516	146	$11,116	0.00%
458	INVESCO EXCHANGE TRADED FD T	IVZ	190	$11,005	0.00%
459	LENNAR CORP	LEN-B	83	$10,968	0.00%
460	SCHWAB STRATEGIC TR	808524508	393	$10,890	0.00%
461	ISHARES TR	464287374	254	$10,853	0.00%
462	VANGUARD INTL EQUITY INDEX F	922042866	149	$10,585	0.00%
463	SELECT SECTOR SPDR TR	81369Y100	118	$9,929	0.00%
464	ISHARES TR	464287556	75	$9,916	0.00%
465	SPDR SER TR	78468R788	216	$9,337	0.00%
466	ISHARES TR	464287119	100	$8,960	0.00%
467	ISHARES TR	46434V738	155	$8,367	0.00%
468	INVESCO EXCH TRADED FD TR II	IVZ	147	$7,967	0.00%
469	ISHARES TR	46432F396	38	$7,863	0.00%
470	INVESCO EXCHANGE TRADED FD T	IVZ	104	$6,842	0.00%
471	SPDR INDEX SHS FDS	78463X848	200	$5,588	0.00%
472	ISHARES TR	46429B614	50	$3,823	0.00%
473	INVESCO EXCHANGE TRADED FD T	IVZ	4	$88	0.00%