13F HOLDINGS REPORT

Sage Mountain Advisors LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001398344-25-008521

Total Value

$1.36B

Positions

492

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (492)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U845	4,196,707	$212.8M	15.69%
2	J P MORGAN EXCHANGE TRADED F	46641Q761	2,496,255	$141.0M	10.39%
3	VANGUARD INDEX FDS	922908769	397,465	$109.2M	8.05%
4	ISHARES TR	46432F339	558,227	$95.4M	7.03%
5	ISHARES TR	46434V456	1,237,347	$49.1M	3.62%
6	VANGUARD INDEX FDS	922908363	82,564	$42.4M	3.13%
7	GOLUB CAP BDC INC	38173M102	2,746,062	$41.6M	3.06%
8	SPDR SER TR	78468R812	191,233	$30.0M	2.21%
9	APPLE INC	AAPL	126,480	$28.1M	2.07%
10	MICROSOFT CORP	MSFT	57,568	$21.6M	1.59%
11	VANGUARD TAX-MANAGED FDS	921943858	424,128	$21.6M	1.59%
12	COPART INC	CPRT	286,463	$16.2M	1.20%
13	VANGUARD SCOTTSDALE FDS	92206C706	267,815	$15.9M	1.17%
14	JANUS DETROIT STR TR	47103U852	348,170	$15.7M	1.16%
15	NVIDIA CORPORATION	NVDA	136,614	$14.8M	1.09%
16	VANGUARD STAR FDS	921909768	211,746	$13.1M	0.97%
17	BROADCOM INC	AVGO	76,785	$12.9M	0.95%
18	JPMORGAN CHASE & CO.	VYLD	48,980	$12.0M	0.89%
19	AMAZON COM INC	AMZN	61,889	$11.8M	0.87%
20	VANGUARD SCOTTSDALE FDS	92206C102	180,836	$10.6M	0.78%
21	VANGUARD WORLD FD	92204A702	19,227	$10.4M	0.77%
22	VANGUARD INDEX FDS	922908751	45,432	$10.1M	0.74%
23	META PLATFORMS INC	META	17,273	$10.0M	0.73%
24	SPDR S&P 500 ETF TR	SPY	17,634	$9.9M	0.73%
25	INVESCO EXCHANGE TRADED FD T	IVZ	141,283	$9.4M	0.69%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,180	$9.1M	0.67%
27	KAYNE ANDERSON BDC INC	KBDC	541,109	$8.8M	0.65%
28	BANK AMERICA CORP	060505104	180,316	$7.5M	0.55%
29	ALPHABET INC	GOOG	45,162	$7.0M	0.51%
30	INVESCO QQQ TR	IVZ	14,400	$6.8M	0.50%
31	FORTINET INC	FTNT	68,946	$6.6M	0.49%
32	TESLA INC	TSLA	24,585	$6.4M	0.47%
33	ALPHABET INC	GOOG	37,178	$5.8M	0.43%
34	ISHARES TR	464287622	18,012	$5.5M	0.41%
35	SCHWAB STRATEGIC TR	808524201	249,841	$5.5M	0.41%
36	EXXON MOBIL CORP	XOM	43,709	$5.2M	0.38%
37	VANGUARD INDEX FDS	922908629	19,740	$5.1M	0.38%
38	INVESCO EXCHANGE TRADED FD T	IVZ	106,366	$4.9M	0.36%
39	VISA INC	V	13,716	$4.8M	0.35%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.8M	0.35%
41	ELI LILLY & CO	LLY	5,705	$4.7M	0.35%
42	SPDR SER TR	78468R663	51,345	$4.7M	0.35%
43	ISHARES TR	464287200	8,145	$4.6M	0.34%
44	ISHARES TR	464287804	40,420	$4.2M	0.31%
45	ISHARES TR	464287614	11,488	$4.1M	0.31%
46	VANGUARD INDEX FDS	922908736	10,858	$4.0M	0.30%
47	SPDR INDEX SHS FDS	78463X434	49,044	$3.9M	0.29%
48	PINNACLE FINL PARTNERS INC	72346Q104	36,198	$3.8M	0.28%
49	VANGUARD SCOTTSDALE FDS	92206C680	40,772	$3.8M	0.28%
50	ISHARES TR	464287150	29,270	$3.6M	0.26%
51	ANGEL OAK FUNDS TRUST	03463K752	66,736	$3.4M	0.25%
52	HOME DEPOT INC	HD	9,142	$3.4M	0.25%
53	UNITEDHEALTH GROUP INC	UNH	6,323	$3.3M	0.24%
54	SPDR SER TR	78468R804	18,958	$3.3M	0.24%
55	ISHARES TR	464287465	39,431	$3.2M	0.24%
56	VANGUARD INDEX FDS	922908744	18,168	$3.1M	0.23%
57	WALMART INC	WMT	34,829	$3.1M	0.23%
58	VANGUARD INTL EQUITY INDEX F	922042775	49,587	$3.0M	0.22%
59	ABBVIE INC	ABBV	14,052	$2.9M	0.22%
60	PROCTER AND GAMBLE CO	742718109	16,667	$2.8M	0.21%
61	MASTERCARD INCORPORATED	MA	5,141	$2.8M	0.21%
62	JOHNSON & JOHNSON	JNJ	16,408	$2.7M	0.20%
63	NETFLIX INC	NFLX	2,825	$2.6M	0.19%
64	COSTCO WHSL CORP NEW	22160K105	2,716	$2.6M	0.19%
65	CISCO SYS INC	CSCO	41,357	$2.6M	0.19%
66	JANUS DETROIT STR TR	47103U753	49,092	$2.4M	0.18%
67	MERCK & CO INC	MRK	25,601	$2.3M	0.17%
68	CHICAGO ATLANTIC REAL ESTATE	REFI	155,408	$2.3M	0.17%
69	INVESCO EXCH TRADED FD TR II	IVZ	11,523	$2.2M	0.16%
70	SCHWAB STRATEGIC TR	808524300	86,044	$2.2M	0.16%
71	DIMENSIONAL ETF TRUST	25434V708	64,523	$2.1M	0.16%
72	VANGUARD SCOTTSDALE FDS	92206C714	25,517	$2.1M	0.16%
73	VANGUARD INDEX FDS	922908611	11,020	$2.1M	0.15%
74	CHEVRON CORP NEW	CVX	12,102	$2.0M	0.15%
75	ABBOTT LABS	ABLZF	15,232	$2.0M	0.15%
76	ISHARES GOLD TR	IAU	32,683	$1.9M	0.14%
77	ORACLE CORP	ORCL-PD	13,370	$1.9M	0.14%
78	RBB FD INC	74933W452	36,304	$1.8M	0.13%
79	UNITED PARCEL SERVICE INC	UPS	16,391	$1.8M	0.13%
80	COCA COLA CO	KO	25,023	$1.8M	0.13%
81	SPDR INDEX SHS FDS	78463X889	49,050	$1.8M	0.13%
82	INTERNATIONAL BUSINESS MACHS	INTR	7,021	$1.7M	0.13%
83	VANECK ETF TRUST	92189H409	33,820	$1.7M	0.13%
84	ISHARES TR	46429B697	18,047	$1.7M	0.12%
85	ACCENTURE PLC IRELAND	ACN	4,705	$1.5M	0.11%
86	ISHARES TR	464287226	14,654	$1.4M	0.11%
87	EATON CORP PLC	ETN	5,281	$1.4M	0.11%
88	AMGEN INC	AMGN	4,605	$1.4M	0.11%
89	LINDE PLC	LIN	3,049	$1.4M	0.10%
90	VANGUARD INDEX FDS	922908595	5,638	$1.4M	0.10%
91	ISHARES TR	46435G433	33,080	$1.4M	0.10%
92	MCDONALDS CORP	MCD	4,381	$1.4M	0.10%
93	SPDR SER TR	78464A763	10,049	$1.4M	0.10%
94	PEPSICO INC	PEP	8,888	$1.3M	0.10%
95	WELLS FARGO CO NEW	949746101	18,365	$1.3M	0.10%
96	ISHARES TR	46434V274	41,814	$1.3M	0.10%
97	BLACKROCK INC	BLK	1,338	$1.3M	0.09%
98	THERMO FISHER SCIENTIFIC INC	TMO	2,427	$1.2M	0.09%
99	PHILIP MORRIS INTL INC	718172109	7,552	$1.2M	0.09%
100	SALESFORCE INC	CRM	4,390	$1.2M	0.09%
101	AMERICAN EXPRESS CO	AXP	4,377	$1.2M	0.09%
102	TEXAS INSTRS INC	882508104	6,508	$1.2M	0.09%
103	FIFTH THIRD BANCORP	FITBM	29,656	$1.2M	0.09%
104	RTX CORPORATION	RTX	8,757	$1.2M	0.09%
105	AT&T INC	T-PC	41,005	$1.2M	0.09%
106	TEXAS PACIFIC LAND CORPORATI	TPL	858	$1.1M	0.08%
107	GE AEROSPACE	369604301	5,589	$1.1M	0.08%
108	VANGUARD WORLD FD	921910816	3,485	$1.1M	0.08%
109	BLACKSTONE INC	BX	7,609	$1.1M	0.08%
110	ISHARES TR	46434V803	29,155	$1.1M	0.08%
111	MARSH & MCLENNAN COS INC	571748102	4,335	$1.1M	0.08%
112	HONEYWELL INTL INC	438516106	4,975	$1.1M	0.08%
113	SERVICENOW INC	NOW	1,322	$1.1M	0.08%
114	LOWES COS INC	548661107	4,464	$1.0M	0.08%
115	UNION PAC CORP	UNP	4,322	$1.0M	0.08%
116	VANECK ETF TRUST	92189F676	4,819	$1.0M	0.08%
117	PROGRESSIVE CORP	743315103	3,583	$1.0M	0.07%
118	CATERPILLAR INC	CAT	3,052	$1.0M	0.07%
119	WILLIAMS COS INC	969457100	16,591	$991,507	0.07%
120	ANGEL OAK FUNDS TRUST	03463K760	47,461	$985,290	0.07%
121	ADVANCED MICRO DEVICES INC	AMD	9,549	$981,105	0.07%
122	ISHARES TR	464287689	3,053	$969,861	0.07%
123	CONOCOPHILLIPS	COP	9,172	$963,228	0.07%
124	INTUITIVE SURGICAL INC	ISRG	1,942	$962,022	0.07%
125	S&P GLOBAL INC	SPGI	1,860	$945,244	0.07%
126	INVESCO EXCH TRADED FD TR II	IVZ	12,635	$944,087	0.07%
127	NEXTERA ENERGY INC	NEE-PW	13,288	$942,005	0.07%
128	FIRST TR EXCHANGE TRADED FD	33738R605	17,034	$934,485	0.07%
129	ISHARES TR	464287309	10,009	$929,127	0.07%
130	STARBUCKS CORP	SBUX	9,463	$928,253	0.07%
131	INTUIT	INTU	1,504	$923,365	0.07%
132	TJX COS INC NEW	872540109	7,506	$914,206	0.07%
133	COMCAST CORP NEW	CCZ	24,725	$912,357	0.07%
134	VANGUARD MUN BD FDS	922907746	18,238	$904,991	0.07%
135	ISHARES TR	464287598	4,783	$899,969	0.07%
136	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,405	$897,230	0.07%
137	QUALCOMM INC	QCOM	5,740	$881,661	0.06%
138	ROYAL BK CDA	780087102	7,792	$878,314	0.06%
139	VANGUARD SPECIALIZED FUNDS	921908844	4,527	$878,193	0.06%
140	GOLDMAN SACHS GROUP INC	GSCE	1,601	$874,468	0.06%
141	AUTOZONE INC	AZO	229	$872,745	0.06%
142	DEERE & CO	DE	1,830	$859,056	0.06%
143	T-MOBILE US INC	TMUSZ	3,200	$853,515	0.06%
144	AIRBNB INC	ABNB	7,142	$853,188	0.06%
145	ADOBE INC	ADBE	2,206	$846,109	0.06%
146	SOUTHERN CO	SOMN	9,139	$840,322	0.06%
147	MORGAN STANLEY	MS-PQ	7,200	$840,049	0.06%
148	MCKESSON CORP	MCK	1,243	$836,685	0.06%
149	VERIZON COMMUNICATIONS INC	VZ	18,327	$831,308	0.06%
150	APPLIED MATLS INC	038222105	5,723	$830,567	0.06%
151	CHUBB LIMITED	CB	2,712	$818,997	0.06%
152	ISHARES TR	464287655	4,087	$815,281	0.06%
153	BOOKING HOLDINGS INC	BKNG	173	$797,548	0.06%
154	VANGUARD INDEX FDS	922908652	4,590	$790,671	0.06%
155	PALANTIR TECHNOLOGIES INC	PLTR	9,240	$779,880	0.06%
156	BOSTON SCIENTIFIC CORP	BSX	7,636	$770,358	0.06%
157	GILEAD SCIENCES INC	GILD	6,735	$754,657	0.06%
158	CITIGROUP INC	C-PR	10,559	$749,551	0.06%
159	OREILLY AUTOMOTIVE INC	67103H107	519	$743,581	0.05%
160	PAYCHEX INC	PAYX	4,810	$742,082	0.05%
161	DANAHER CORPORATION	235851102	3,585	$734,872	0.05%
162	DISNEY WALT CO	254687106	7,407	$731,084	0.05%
163	AMPHENOL CORP NEW	032095101	11,050	$724,752	0.05%
164	ISHARES TR	46432F842	9,563	$723,440	0.05%
165	VANGUARD INTL EQUITY INDEX F	922042742	6,234	$722,802	0.05%
166	SPDR SER TR	78464A847	14,116	$722,457	0.05%
167	ONEOK INC NEW	OKE	7,253	$719,681	0.05%
168	SPDR INDEX SHS FDS	78463X541	13,394	$713,231	0.05%
169	AMERIPRISE FINL INC	03076C106	1,438	$695,908	0.05%
170	ELEVANCE HEALTH INC	ELV	1,589	$691,151	0.05%
171	WELLTOWER INC	WELL	4,437	$679,723	0.05%
172	ILLINOIS TOOL WKS INC	452308109	2,729	$676,772	0.05%
173	PALO ALTO NETWORKS INC	PANW	3,931	$670,796	0.05%
174	WORLD GOLD TR	GLDW	10,830	$670,269	0.05%
175	LAM RESEARCH CORP	LRCX	9,198	$668,699	0.05%
176	ISHARES TR	46436E569	15,540	$664,843	0.05%
177	FIRST TR VALUE LINE DIVID IN	33734H106	14,861	$662,652	0.05%
178	SCHWAB CHARLES CORP	SCHW-PJ	8,461	$662,291	0.05%
179	DELTA AIR LINES INC DEL	DAL	15,143	$660,235	0.05%
180	AMERICAN INTL GROUP INC	026874784	7,578	$658,790	0.05%
181	GLOBAL X FDS	37954Y673	17,333	$653,974	0.05%
182	CONSOLIDATED EDISON INC	ED	5,884	$650,712	0.05%
183	STRYKER CORPORATION	SYK	1,740	$647,641	0.05%
184	SHELL PLC	RYDAF	8,712	$638,415	0.05%
185	SPDR S&P MIDCAP 400 ETF TR	MDY	1,190	$634,841	0.05%
186	ISHARES TR	46429B689	8,109	$631,853	0.05%
187	FIRST TR EXCHANGE TRADED FD	33734X846	9,852	$620,676	0.05%
188	VANECK ETF TRUST	92189F411	36,650	$614,254	0.05%
189	UBER TECHNOLOGIES INC	UBER	8,424	$613,802	0.05%
190	SPDR GOLD TR	GLD	2,101	$605,382	0.04%
191	VERTEX PHARMACEUTICALS INC	VRTX	1,242	$601,977	0.04%
192	AON PLC	AON	1,501	$599,111	0.04%
193	KLA CORP	KLAC	881	$598,605	0.04%
194	VANGUARD INDEX FDS	922908637	2,322	$596,900	0.04%
195	ISHARES BITCOIN TRUST ETF	IBIT	12,720	$595,418	0.04%
196	AUTOMATIC DATA PROCESSING IN	ADP	1,942	$593,217	0.04%
197	FISERV INC	FISV	2,663	$588,176	0.04%
198	WASTE MGMT INC DEL	94106L109	2,507	$580,310	0.04%
199	INTERCONTINENTAL EXCHANGE IN	45866F104	3,327	$573,942	0.04%
200	THE CIGNA GROUP	125523100	1,741	$572,651	0.04%
201	AMERICAN TOWER CORP NEW	03027X100	2,630	$572,288	0.04%
202	NORFOLK SOUTHN CORP	655844108	2,412	$571,391	0.04%
203	SELECT SECTOR SPDR TR	81369Y506	6,082	$568,363	0.04%
204	JOHNSON CTLS INTL PLC	G51502105	7,038	$563,814	0.04%
205	INTEL CORP	INTC	24,514	$556,702	0.04%
206	TRANSDIGM GROUP INC	TDG	402	$556,069	0.04%
207	SCHWAB STRATEGIC TR	808524805	28,000	$553,840	0.04%
208	SAP SE	SAPGF	2,046	$549,246	0.04%
209	PROLOGIS INC.	PLDGP	4,838	$540,840	0.04%
210	MICRON TECHNOLOGY INC	MU	6,131	$532,683	0.04%
211	BOEING CO	BA-PA	3,085	$526,147	0.04%
212	EOG RES INC	EOG	4,077	$522,834	0.04%
213	ISHARES TR	464287879	5,344	$520,901	0.04%
214	ISHARES TR	464287408	2,722	$518,755	0.04%
215	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,490	$517,826	0.04%
216	TRANE TECHNOLOGIES PLC	TT	1,534	$516,786	0.04%
217	KIMBERLY-CLARK CORP	KMB	3,617	$514,418	0.04%
218	LOCKHEED MARTIN CORP	LMT	1,151	$513,949	0.04%
219	ENTERGY CORP NEW	ENO	5,936	$507,469	0.04%
220	SHERWIN WILLIAMS CO	SHW	1,448	$505,480	0.04%
221	GE VERNOVA INC	GEV	1,649	$503,548	0.04%
222	MICROSTRATEGY INC	STRK	1,742	$502,166	0.04%
223	SIMON PPTY GROUP INC NEW	828806109	3,014	$500,485	0.04%
224	SCHWAB STRATEGIC TR	808524409	18,618	$494,866	0.04%
225	TARGET CORP	TGT	4,722	$492,771	0.04%
226	CVS HEALTH CORP	CVS	7,248	$491,047	0.04%
227	CHIPOTLE MEXICAN GRILL INC	CMG	9,735	$488,769	0.04%
228	ALTRIA GROUP INC	MO	8,047	$482,995	0.04%
229	AIR PRODS & CHEMS INC	AIIR	1,628	$480,147	0.04%
230	MONSTER BEVERAGE CORP NEW	MNST	8,196	$479,630	0.04%
231	SCHLUMBERGER LTD	SLB	11,473	$479,570	0.04%
232	DUKE ENERGY CORP NEW	DUKB	3,844	$468,887	0.03%
233	ALLSTATE CORP	ALL-PJ	2,263	$468,510	0.03%
234	AFLAC INC	AFL	4,162	$462,773	0.03%
235	NORTHROP GRUMMAN CORP	NOC	890	$455,781	0.03%
236	ISHARES TR	46434V639	11,639	$453,572	0.03%
237	SPDR SER TR	78464A508	8,853	$452,123	0.03%
238	PROSHARES TR	74347R107	5,452	$451,317	0.03%
239	KINDER MORGAN INC DEL	EP-PC	15,766	$449,807	0.03%
240	ANALOG DEVICES INC	ADI	2,220	$447,683	0.03%
241	VANGUARD MUN BD FDS	922907738	4,510	$445,678	0.03%
242	CADENCE DESIGN SYSTEM INC	CDNS	1,728	$439,381	0.03%
243	GENERAL MTRS CO	37045V100	9,193	$432,355	0.03%
244	NEWMONT CORP	NEMCL	8,879	$428,678	0.03%
245	ISHARES INC	46434G103	7,881	$425,357	0.03%
246	SYNOPSYS INC	SNPS	992	$425,342	0.03%
247	SILA REALTY TRUST INC	SILA	15,832	$422,873	0.03%
248	ISHARES TR	464287481	3,564	$418,742	0.03%
249	KENVUE INC	KVUE	17,416	$417,636	0.03%
250	CONSTELLATION ENERGY CORP	CEG	2,019	$407,082	0.03%
251	NOVO-NORDISK A S	NONOF	5,856	$406,641	0.03%
252	GALLAGHER ARTHUR J & CO	363576109	1,175	$405,663	0.03%
253	EQUINIX INC	EQIX	491	$400,011	0.03%
254	ASML HOLDING N V	ASMLF	602	$398,803	0.03%
255	BANK NEW YORK MELLON CORP	064058100	4,727	$396,441	0.03%
256	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,503	$396,051	0.03%
257	PFIZER INC	PFE	15,467	$391,943	0.03%
258	3M CO	MMM	2,663	$391,035	0.03%
259	ECOLAB INC	ECL	1,538	$389,919	0.03%
260	ARISTA NETWORKS INC	ANET	5,013	$388,386	0.03%
261	AMERICAN WTR WKS CO INC NEW	030420103	2,630	$388,020	0.03%
262	SPDR SER TR	78464A409	4,788	$384,812	0.03%
263	FREEPORT-MCMORAN INC	FCX	10,097	$382,266	0.03%
264	VANGUARD SCOTTSDALE FDS	92206C664	4,722	$380,829	0.03%
265	EMERSON ELEC CO	EMR	3,467	$380,122	0.03%
266	EVERGY INC	EVRG	5,509	$379,846	0.03%
267	TRUIST FINL CORP	89832Q109	9,215	$379,208	0.03%
268	ROYAL CARIBBEAN GROUP	V7780T103	1,835	$377,044	0.03%
269	WASTE CONNECTIONS INC	WCN	1,880	$366,860	0.03%
270	ACUITY INC	AYI	1,338	$352,362	0.03%
271	CARDINAL HEALTH INC	CAH	2,518	$346,905	0.03%
272	HCA HEALTHCARE INC	HCA	990	$342,039	0.03%
273	WILLIS TOWERS WATSON PLC LTD	WTW	1,011	$341,667	0.03%
274	VANGUARD INDEX FDS	922908553	3,754	$339,887	0.03%
275	GARMIN LTD	GRMN	1,550	$336,552	0.02%
276	HILTON WORLDWIDE HLDGS INC	HLT	1,475	$335,711	0.02%
277	NOVARTIS AG	NVSEF	3,011	$335,666	0.02%
278	VENTAS INC	VTR	4,875	$335,205	0.02%
279	UBS GROUP AG	UBS	10,910	$334,173	0.02%
280	ROPER TECHNOLOGIES INC	ROP	563	$331,935	0.02%
281	SPDR SER TR	78468R739	6,929	$329,820	0.02%
282	ASTRAZENECA PLC	AZN	4,478	$329,133	0.02%
283	FORD MTR CO	345370860	32,743	$328,413	0.02%
284	CME GROUP INC	CME	1,235	$327,709	0.02%
285	ISHARES TR	46435G839	10,137	$326,411	0.02%
286	PARKER-HANNIFIN CORP	PH	535	$325,113	0.02%
287	COSTAR GROUP INC	CSGP	4,095	$324,458	0.02%
288	LULULEMON ATHLETICA INC	LULU	1,141	$322,971	0.02%
289	MSCI INC	MSCI	565	$319,574	0.02%
290	DIMENSIONAL ETF TRUST	25434V880	12,189	$319,351	0.02%
291	VANGUARD ADMIRAL FDS INC	921932885	3,226	$318,406	0.02%
292	DTE ENERGY CO	DTK	2,297	$317,606	0.02%
293	PHILLIPS 66	PSX	2,570	$317,373	0.02%
294	CAPITAL ONE FINL CORP	14040H105	1,765	$316,475	0.02%
295	CUMMINS INC	CMI	1,006	$315,412	0.02%
296	ISHARES TR	46432F834	4,514	$315,122	0.02%
297	FASTENAL CO	FAST	4,052	$314,248	0.02%
298	INVESCO EXCH TRADED FD TR II	IVZ	6,750	$311,683	0.02%
299	MOTOROLA SOLUTIONS INC	MSI	708	$309,813	0.02%
300	FEDEX CORP	FDX	1,271	$309,766	0.02%
301	DIGITAL RLTY TR INC	253868103	2,141	$306,717	0.02%
302	ATMOS ENERGY CORP	ATO	1,984	$306,687	0.02%
303	ISHARES TR	464288877	5,199	$306,429	0.02%
304	SUMITOMO MITSUI FINL GROUP I	86562M209	19,804	$306,170	0.02%
305	PNC FINL SVCS GROUP INC	693475105	1,736	$305,137	0.02%
306	HARTFORD INSURANCE GROUP INC	HIG-PG	2,430	$300,664	0.02%
307	CROWDSTRIKE HLDGS INC	CRWD	851	$300,180	0.02%
308	AUTODESK INC	ADSK	1,140	$298,415	0.02%
309	RELX PLC	RLXXF	5,848	$294,798	0.02%
310	PAYPAL HLDGS INC	PYPL	4,495	$293,316	0.02%
311	VANGUARD WHITEHALL FDS	921946406	2,224	$286,807	0.02%
312	HESS CORP	HESM	1,795	$286,782	0.02%
313	SYNOVUS FINL CORP	87161C501	6,121	$286,096	0.02%
314	VANGUARD INTL EQUITY INDEX F	922042858	6,258	$283,237	0.02%
315	CENCORA INC	COR	1,013	$281,712	0.02%
316	KROGER CO	KR	4,097	$277,326	0.02%
317	AMETEK INC	AME	1,608	$276,801	0.02%
318	INVESCO EXCHANGE TRADED FD T	IVZ	1,597	$276,648	0.02%
319	ARES CAPITAL CORP	ARCC	12,484	$276,645	0.02%
320	PACCAR INC	PCAR	2,808	$273,378	0.02%
321	MOODYS CORP	MCO	585	$272,391	0.02%
322	GRAINGER W W INC	384802104	275	$271,662	0.02%
323	CSX CORP	CSX	9,150	$269,288	0.02%
324	IDEXX LABS INC	45168D104	635	$266,630	0.02%
325	MEDTRONIC PLC	MDT	2,961	$266,063	0.02%
326	CROWN CASTLE INC	CCI	2,552	$266,030	0.02%
327	MARATHON PETE CORP	MARA	1,818	$264,888	0.02%
328	GENERAL DYNAMICS CORP	GD	966	$263,231	0.02%
329	HOWMET AEROSPACE INC	HWM	2,028	$263,092	0.02%
330	STIFEL FINL CORP	860630102	2,789	$262,891	0.02%
331	MCCORMICK & CO INC	MKC-V	3,156	$259,770	0.02%
332	ISHARES TR	464288513	3,247	$256,156	0.02%
333	MONDELEZ INTL INC	609207105	3,771	$255,877	0.02%
334	VANGUARD ADMIRAL FDS INC	921932828	2,628	$253,628	0.02%
335	CMS ENERGY CORP	CMS-PC	3,360	$252,370	0.02%
336	ISHARES TR	464287234	5,677	$248,085	0.02%
337	ARCHER DANIELS MIDLAND CO	ADM	5,158	$247,636	0.02%
338	ISHARES TR	464287705	2,055	$246,045	0.02%
339	DUPONT DE NEMOURS INC	DD	3,260	$243,457	0.02%
340	TCW ETF TRUST	29287L106	3,691	$241,354	0.02%
341	ZOETIS INC	ZTS	1,456	$239,722	0.02%
342	EBAY INC.	EBAY	3,516	$238,139	0.02%
343	HSBC HLDGS PLC	HBCYF	4,128	$237,071	0.02%
344	PPL CORP	PPLC	6,518	$235,365	0.02%
345	EXPEDIA GROUP INC	EXPE	1,398	$235,004	0.02%
346	LENNAR CORP	LEN-B	2,032	$233,252	0.02%
347	L3HARRIS TECHNOLOGIES INC	LHX	1,114	$233,171	0.02%
348	MID-AMER APT CMNTYS INC	59522J103	1,387	$232,350	0.02%
349	BAKER HUGHES COMPANY	BKR	5,272	$231,704	0.02%
350	UNILEVER PLC	UNLYF	3,888	$231,530	0.02%
351	ADVISOR MANAGED PORTFOLIOS	00777X660	5,518	$229,214	0.02%
352	NISOURCE INC	NI	5,704	$228,673	0.02%
353	FIDELITY COVINGTON TRUST	316092808	1,415	$228,197	0.02%
354	CARRIER GLOBAL CORPORATION	CARR	3,572	$226,475	0.02%
355	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	16,576	$225,765	0.02%
356	CINCINNATI FINL CORP	172062101	1,527	$225,568	0.02%
357	DOORDASH INC	DASH	1,215	$222,042	0.02%
358	DEVON ENERGY CORP NEW	25179M103	5,930	$221,783	0.02%
359	HUNTINGTON BANCSHARES INC	HBANP	14,616	$219,388	0.02%
360	SELECT SECTOR SPDR TR	81369Y605	4,388	$218,566	0.02%
361	SONY GROUP CORP	SNEJF	8,556	$217,237	0.02%
362	ENTERPRISE PRODS PARTNERS L	293792107	6,297	$214,963	0.02%
363	GLACIER BANCORP INC NEW	GBCI	4,820	$213,140	0.02%
364	ISHARES TR	46435G326	3,086	$212,595	0.02%
365	METTLER TOLEDO INTERNATIONAL	MTD	180	$212,546	0.02%
366	EDWARDS LIFESCIENCES CORP	EW	2,916	$211,365	0.02%
367	ISHARES TR	464288158	2,000	$211,200	0.02%
368	SYSCO CORP	SYY	2,809	$210,783	0.02%
369	STATE STR CORP	STT-PG	2,340	$209,500	0.02%
370	KEYCORP	493267108	13,101	$209,491	0.02%
371	CBRE GROUP INC	CBRE	1,598	$208,986	0.02%
372	NIKE INC	NKE	3,240	$205,686	0.02%
373	REGENERON PHARMACEUTICALS	REGN	323	$205,142	0.02%
374	UNITED RENTALS INC	URI	327	$204,981	0.02%
375	WALKER & DUNLOP INC	WD	2,386	$203,669	0.02%
376	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	979	$202,898	0.01%
377	TE CONNECTIVITY PLC	TEL	1,433	$202,498	0.01%
378	BXP INC	BXP	2,997	$201,368	0.01%
379	WORKDAY INC	WDAY	861	$201,069	0.01%
380	ISHARES TR	464287671	1,562	$198,499	0.01%
381	SPDR SER TR	78464A854	2,918	$191,888	0.01%
382	BARCLAYS PLC	BCLYF	11,899	$182,769	0.01%
383	ISHARES TR	464287721	1,212	$170,213	0.01%
384	PSQ HOLDINGS INC	PSQH-WT	72,376	$165,741	0.01%
385	SELECT SECTOR SPDR TR	81369Y803	798	$164,771	0.01%
386	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,549	$162,771	0.01%
387	ISHARES TR	464288885	1,616	$161,600	0.01%
388	MIZUHO FINANCIAL GROUP INC	MZHOF	29,176	$160,760	0.01%
389	JANUS INTERNATIONAL GROUP IN	JBI	22,210	$159,912	0.01%
390	VANGUARD ADMIRAL FDS INC	921932778	1,890	$158,599	0.01%
391	J P MORGAN EXCHANGE TRADED F	46641Q332	2,728	$155,878	0.01%
392	ISHARES TR	464288414	1,441	$151,939	0.01%
393	VANGUARD SCOTTSDALE FDS	92206C870	1,846	$150,929	0.01%
394	FRANKLIN TEMPLETON ETF TR	FGDL	4,729	$146,221	0.01%
395	MITSUBISHI UFJ FINL GROUP IN	606822104	10,607	$144,573	0.01%
396	DYADIC INTL INC DEL	26745T101	106,564	$143,861	0.01%
397	ISHARES TR	464287606	1,724	$143,575	0.01%
398	WISDOMTREE TR	WT	3,205	$140,091	0.01%
399	ISHARES TR	464287762	2,300	$140,047	0.01%
400	ISHARES TR	464288182	1,855	$137,270	0.01%
401	ISHARES TR	464288273	2,077	$131,952	0.01%
402	DIMENSIONAL ETF TRUST	25434V807	3,329	$131,029	0.01%
403	WISDOMTREE TR	WT	1,634	$129,691	0.01%
404	ISHARES TR	464287507	2,030	$118,454	0.01%
405	FIDELITY COVINGTON TRUST	316092501	1,686	$117,211	0.01%
406	VANGUARD INDEX FDS	922908512	712	$114,304	0.01%
407	HALEON PLC	HLNCF	10,993	$113,118	0.01%
408	PENNANTPARK FLOATING RATE CA	PFLT	10,000	$111,900	0.01%
409	ISHARES TR	464287630	709	$107,045	0.01%
410	CORE SCIENTIFIC INC NEW	21874A106	14,732	$106,660	0.01%
411	SELECT SECTOR SPDR TR	81369Y209	723	$105,565	0.01%
412	VANGUARD SCOTTSDALE FDS	92206C599	420	$103,639	0.01%
413	SCHWAB STRATEGIC TR	808524607	4,364	$102,249	0.01%
414	FRANKLIN TEMPLETON ETF TR	FGDL	2,735	$101,781	0.01%
415	SPDR SER TR	78468R853	2,381	$97,050	0.01%
416	ISHARES TR	464287861	1,657	$96,437	0.01%
417	J P MORGAN EXCHANGE TRADED F	46641Q837	1,891	$95,741	0.01%
418	SCHWAB STRATEGIC TR	808524102	4,425	$95,270	0.01%
419	BANCO SANTANDER S.A.	BCDRF	14,160	$94,872	0.01%
420	ISHARES TR	46434V647	3,731	$90,514	0.01%
421	LLOYDS BANKING GROUP PLC	LLOBF	23,683	$90,469	0.01%
422	FIDELITY COVINGTON TRUST	316092600	1,280	$87,450	0.01%
423	FIDELITY COVINGTON TRUST	316092204	1,011	$85,440	0.01%
424	INVESCO EXCHANGE TRADED FD T	IVZ	2,020	$81,628	0.01%
425	SPDR SER TR	78464A284	3,206	$80,855	0.01%
426	ISHARES TR	464287473	618	$77,849	0.01%
427	FIDELITY COVINGTON TRUST	316092709	1,104	$75,591	0.01%
428	SELECT SECTOR SPDR TR	81369Y407	371	$73,258	0.01%
429	FIDELITY COVINGTON TRUST	316092873	1,243	$69,931	0.01%
430	FRANKLIN TEMPLETON ETF TR	FGDL	2,125	$62,475	0.00%
431	ISHARES TR	464287663	658	$60,696	0.00%
432	SPDR SER TR	78468R887	452	$55,539	0.00%
433	VANGUARD INTL EQUITY INDEX F	922042874	786	$55,185	0.00%
434	SELECT SECTOR SPDR TR	81369Y852	558	$53,819	0.00%
435	SELECT SECTOR SPDR TR	81369Y704	352	$46,137	0.00%
436	SPDR SER TR	78464A300	580	$45,472	0.00%
437	WIPRO LTD	WIT	14,548	$44,517	0.00%
438	SPDR SER TR	78464A359	569	$43,597	0.00%
439	FIDELITY COVINGTON TRUST	316092303	825	$42,182	0.00%
440	ISHARES TR	464287648	157	$40,125	0.00%
441	ISHARES TR	464288224	3,414	$38,988	0.00%
442	SPDR INDEX SHS FDS	78463X871	1,198	$38,288	0.00%
443	FRANKLIN TEMPLETON ETF TR	FGDL	677	$35,888	0.00%
444	ISHARES TR	464287499	403	$34,283	0.00%
445	FIDELITY COVINGTON TRUST	316092402	1,200	$30,660	0.00%
446	ISHARES TR	464287887	237	$29,507	0.00%
447	INVESCO EXCH TRADED FD TR II	IVZ	573	$27,974	0.00%
448	ISHARES TR	464287515	278	$24,739	0.00%
449	FIRST TR EXCHANGE TRADED FD	33734X192	237	$24,229	0.00%
450	FIDELITY COVINGTON TRUST	316092857	833	$22,883	0.00%
451	VANGUARD ADMIRAL FDS INC	921932505	66	$22,076	0.00%
452	FIDELITY COVINGTON TRUST	316092865	392	$19,972	0.00%
453	SCHWAB STRATEGIC TR	808524797	660	$18,454	0.00%
454	SCHWAB STRATEGIC TR	808524870	686	$18,447	0.00%
455	SELECT SECTOR SPDR TR	81369Y308	223	$18,212	0.00%
456	GLOBAL X FDS	37954Y764	422	$18,192	0.00%
457	FIDELITY COVINGTON TRUST	316092881	374	$18,072	0.00%
458	ISHARES TR	464288810	295	$17,756	0.00%
459	GLOBAL X FDS	37954Y632	488	$17,753	0.00%
460	ISHARES TR	464287556	135	$17,267	0.00%
461	GLOBAL X FDS	37954Y715	543	$15,454	0.00%
462	WISDOMTREE TR	WT	433	$15,445	0.00%
463	FIRST TR EXCHANGE TRADED FD	33738R720	373	$15,170	0.00%
464	SPDR INDEX SHS FDS	78463X509	370	$14,567	0.00%
465	ISHARES TR	46434V381	252	$14,505	0.00%
466	ISHARES TR	464288620	272	$13,894	0.00%
467	FIRST TR EXCHANGE TRADED FD	33738R704	197	$13,437	0.00%
468	ISHARES TR	464287101	47	$12,729	0.00%
469	SELECT SECTOR SPDR TR	81369Y886	159	$12,537	0.00%
470	FRANKLIN TEMPLETON ETF TR	FGDL	379	$12,352	0.00%
471	INVESCO EXCH TRADED FD TR II	IVZ	275	$12,185	0.00%
472	ISHARES TR	46435G516	146	$11,927	0.00%
473	ISHARES TR	464287374	254	$11,549	0.00%
474	INVESCO EXCH TRADED FD TR II	IVZ	394	$11,430	0.00%
475	VANGUARD INTL EQUITY INDEX F	922042866	149	$10,797	0.00%
476	SCHWAB STRATEGIC TR	808524508	393	$10,297	0.00%
477	SELECT SECTOR SPDR TR	81369Y100	118	$10,146	0.00%
478	SPDR SER TR	78468R788	216	$9,557	0.00%
479	ISHARES TR	46434V738	155	$9,323	0.00%
480	LENNAR CORP	LEN-B	83	$9,053	0.00%
481	INVESCO EXCHANGE TRADED FD T	IVZ	190	$9,002	0.00%
482	GLOBAL X FDS	37954Y814	313	$8,626	0.00%
483	INVESCO EXCH TRADED FD TR II	IVZ	147	$8,186	0.00%
484	ISHARES TR	464288802	71	$8,156	0.00%
485	ISHARES TR	464287119	100	$8,099	0.00%
486	ISHARES TR	46432F396	38	$7,681	0.00%
487	INVESCO EXCHANGE TRADED FD T	IVZ	104	$6,710	0.00%
488	WISDOMTREE TR	WT	151	$6,354	0.00%
489	GLOBAL X FDS	37954Y871	261	$5,982	0.00%
490	SPDR INDEX SHS FDS	78463X848	200	$5,916	0.00%
491	GLOBAL X FDS	37954Y293	73	$4,658	0.00%
492	INVESCO EXCHANGE TRADED FD T	IVZ	4	$69	0.00%