Sage Mountain Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Sage Mountain Advisors LLC held in its portfolio 500 assets valued at $1,885,687,842 (i.e. $1.89B).
The most valuable assets in the portfolio included: JANUS DETROIT STR TR ($253.83M), J P MORGAN EXCHANGE TRADED F ($185.72M), and VANGUARD INDEX FDS ($139.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sage Mountain Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JANUS DETROIT STR TR | 5018296 | 253825424 | HENDRSON AAA CL |
| J P MORGAN EXCHANGE TRADED F | 2939552 | 185720924 | US QUALTY FCTR |
| VANGUARD INDEX FDS | 417067 | 139829978 | TOTAL STK MKT |
| ISHARES TR | 561990 | 111622455 | MSCI USA QLT FCT |
| ISHARES TR | 1502162 | 68273270 | MSCI INTL QUALTY |
| VANGUARD INDEX FDS | 82836 | 51949045 | S&P 500 ETF SHS |
| GOLUB CAP BDC INC | 3360932 | 45607847 | COM |
| APPLE INC | 149994 | 40777374 | COM |
| SPDR SERIES TRUST | 263446 | 38803317 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 639752 | 38340356 | INTER TERM TREAS |
| NVIDIA CORPORATION | 189141 | 35274885 | COM |
| MICROSOFT CORP | 67780 | 32779555 | COM |
| VANGUARD TAX-MANAGED FDS | 512030 | 31986484 | VAN FTSE DEV MKT |
| J P MORGAN EXCHANGE TRADED F | 590000 | 30054600 | ULTRA SHT MUNCPL |
| BROADCOM INC | 76467 | 26465301 | COM |
| JANUS DETROIT STR TR | 467887 | 21377751 | HENDERSON MTG |
| AMAZON COM INC | 88554 | 20440053 | COM |
| TESLA INC | 42295 | 19020800 | COM |
| ALPHABET INC | 57101 | 17872636 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 51893 | 16720984 | COM |
| VANGUARD STAR FDS | 204182 | 15403506 | VG TL INTL STK F |
| VANGUARD WORLD FD | 19227 | 14492928 | INF TECH ETF |
| VANGUARD INDEX FDS | 51310 | 13235421 | SMALL CP ETF |
| META PLATFORMS INC | 19813 | 13078251 | CL A |
| ALPHABET INC | 41142 | 12910338 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 18847 | 12852284 | TR UNIT |
| VANGUARD INDEX FDS | 25554 | 12466774 | GROWTH ETF |
| CHURCH & DWIGHT CO INC | 143337 | 12018836 | COM |
| KAYNE ANDERSON BDC INC | 798116 | 11429021 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 151809 | 11393247 | S&P500 QUALITY |
| COPART INC | 284894 | 11153600 | COM |
| INVESCO EXCH TRADED FD TR II | 42171 | 10665763 | NASDAQ 100 ETF |
| BERKSHIRE HATHAWAY INC DEL | 18774 | 9436605 | CL B NEW |
| VANGUARD MUN BD FDS | 182315 | 9168608 | TAX EXEMPT BD |
| ISHARES TR | 57671 | 8575125 | CORE S&P TTL STK |
| BANK AMERICA CORP | 155475 | 8551138 | COM |
| ISHARES TR | 11989 | 8211746 | CORE S&P500 ETF |
| ELI LILLY & CO | 7132 | 7664637 | COM |
| INVESCO EXCH TRD SLF IDX FD | 120800 | 7384504 | RUSL 1000 DYNM |
| INVESCO QQQ TR | 11943 | 7336765 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 119318 | 7007546 | SHORT TERM TREAS |
| SCHWAB STRATEGIC TR | 249841 | 6723229 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 22889 | 6642729 | MID CAP ETF |
| ISHARES TR | 17767 | 6634908 | RUS 1000 ETF |
| ANGEL OAK FUNDS TRUST | 126372 | 6463254 | OAK ULTRASHORT |
| INVESCO EXCHANGE TRADED FD T | 107683 | 6383448 | S&P 500 TOP 50 |
| ISHARES TR | 12554 | 5941808 | RUS 1000 GRW ETF |
| EXXON MOBIL CORP | 49021 | 5899238 | COM |
| VISA INC | 16549 | 5803830 | COM CL A |
| FORTINET INC | 68371 | 5429341 | COM |
| VANGUARD SCOTTSDALE FDS | 38098 | 4638432 | VNG RUS1000GRW |
| WALMART INC | 41336 | 4605286 | COM |
| SPDR INDEX SHS FDS | 50121 | 4544428 | MSCI EAFE STRTGC |
| JOHNSON & JOHNSON | 21470 | 4443113 | COM |
| ISHARES TR | 33524 | 4028968 | CORE S&P SCP ETF |
| HOME DEPOT INC | 11241 | 3868056 | COM |
| VANGUARD INDEX FDS | 20014 | 3822474 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 51898 | 3817605 | ALLWRLD EX US |
| ISHARES TR | 42065 | 3763103 | CORE MSCI EAFE |
| ABBVIE INC | 16457 | 3760235 | COM |
| MASTERCARD INCORPORATED | 6221 | 3551442 | CL A |
| VANGUARD SCOTTSDALE FDS | 38463 | 3550135 | VNG RUS1000VAL |
| VANECK ETF TRUST | 9739 | 3507306 | SEMICONDUCTR ETF |
| PINNACLE FINL PARTNERS INC | 36204 | 3454224 | COM |
| ISHARES TR | 34220 | 3435004 | 0-3 MNTH TREASRY |
| CISCO SYS INC | 44306 | 3412926 | COM |
| NETFLIX INC | 33341 | 3126054 | COM |
| MERCK & CO INC | 29086 | 3061590 | COM |
| EATON CORP PLC | 9374 | 2985599 | SHS |
| ORACLE CORP | 15102 | 2943490 | COM |
| SCHWAB STRATEGIC TR | 86048 | 2806887 | US LCAP GR ETF |
| CHICAGO ATLANTIC BDC INC | 268088 | 2769349 | COM |
| UNITEDHEALTH GROUP INC | 8289 | 2736311 | COM |
| INVESCO EXCHANGE TRADED FD T | 14150 | 2710574 | S&P500 EQL WGT |
| ISHARES GOLD TR | 32753 | 2658549 | ISHARES NEW |
| PALANTIR TECHNOLOGIES INC | 14729 | 2618130 | CL A |
| INTERNATIONAL BUSINESS MACHS | 8762 | 2595493 | COM |
| PROCTER AND GAMBLE CO | 18074 | 2590140 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 8472 | 2574647 | SPONSORED ADS |
| DIMENSIONAL ETF TRUST | 64523 | 2554466 | US CORE EQUITY 2 |
| COSTCO WHSL CORP NEW | 2914 | 2512896 | COM |
| VANGUARD SPECIALIZED FUNDS | 11077 | 2434503 | DIV APP ETF |
| MICRON TECHNOLOGY INC | 8030 | 2291968 | COM |
| CHEVRON CORP NEW | 15012 | 2287977 | COM |
| VANGUARD INDEX FDS | 10797 | 2286672 | SM CP VAL ETF |
| ADVANCED MICRO DEVICES INC | 10651 | 2280932 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| VANGUARD INDEX FDS | 7191 | 2263665 | LARGE CAP ETF |
| FIRST TR EXCHANGE TRADED FD | 31512 | 2251532 | NASDAQ CYB ETF |
| WORLD GOLD TR | 26193 | 2236096 | SPDR GLD MINIS |
| GE AEROSPACE | 7194 | 2216115 | COM NEW |
| AMERICAN EXPRESS CO | 5928 | 2192886 | COM |
| WELLS FARGO CO NEW | 23217 | 2163818 | COM |
| CITIGROUP INC | 18045 | 2105718 | COM NEW |
| LAM RESEARCH CORP | 12292 | 2104177 | COM NEW |
| SPDR INDEX SHS FDS | 47171 | 2094864 | PORTFOLIO DEVLPD |
| GOLDMAN SACHS GROUP INC | 2363 | 2076848 | COM |
| COCA COLA CO | 29638 | 2071981 | COM |
| ISHARES TR | 21487 | 2063365 | MSCI EAFE ETF |
| CATERPILLAR INC | 3546 | 2031471 | COM |
| RTX CORPORATION | 11033 | 2023469 | COM |
| PHILIP MORRIS INTL INC | 12519 | 2008030 | COM |
| ABBOTT LABS | 15302 | 1917195 | COM |
| APPLIED MATLS INC | 7306 | 1877546 | COM |
| BLACKROCK INC | 1689 | 1808125 | COM |
| THERMO FISHER SCIENTIFIC INC | 3108 | 1800647 | COM |
| NEXTERA ENERGY INC | 22003 | 1766438 | COM |
| AMPHENOL CORP NEW | 13039 | 1762055 | CL A |
| VANGUARD INDEX FDS | 5718 | 1727402 | SML CP GRW ETF |
| ISHARES TR | 11476 | 1709694 | ESG AWR MSCI USA |
| ISHARES TR | 20686 | 1706181 | CORE MSCI INTL |
| ISHARES BITCOIN TRUST ETF | 34288 | 1702424 | SHS BEN INT |
| AMGEN INC | 5189 | 1698333 | COM |
| ISHARES TR | 42634 | 1609430 | INTL EQTY FACTOR |
| RBB FD INC | 32203 | 1606286 | US TREAS 3 MNTH |
| MCDONALDS CORP | 5253 | 1605528 | COM |
| VANGUARD INSTL INDEX FD | 21271 | 1604434 | 0-3 MO TREAS BIL |
| BLACKSTONE INC | 10316 | 1590036 | COM |
| PEPSICO INC | 10982 | 1576094 | COM |
| QUALCOMM INC | 9052 | 1548423 | COM |
| LOWES COS INC | 6371 | 1536508 | COM |
| ISHARES TR | 7295 | 1534430 | RUS 1000 VAL ETF |
| ACCENTURE PLC IRELAND | 5692 | 1527032 | SHS CLASS A |
| CHICAGO ATLANTIC REAL ESTATE | 121400 | 1488360 | COM |
| KLA CORP | 1220 | 1482581 | COM NEW |
| TJX COS INC NEW | 9387 | 1441998 | COM |
| ISHARES TR | 33080 | 1433356 | MSCI USA SMCP MN |
| INTUITIVE SURGICAL INC | 2526 | 1430807 | COM NEW |
| ISHARES TR | 14756 | 1420560 | RUS MID CAP ETF |
| VANGUARD WORLD FD | 3436 | 1418475 | MEGA GRWTH IND |
| MORGAN STANLEY | 7931 | 1408028 | COM NEW |
| SALESFORCE INC | 5155 | 1365738 | COM |
| JANUS DETROIT STR TR | 28518 | 1360325 | B-BBB CLO ETF |
| GE VERNOVA INC | 2080 | 1359428 | COM |
| LINDE PLC | 3184 | 1357436 | SHS |
| ROYAL BK CDA | 7802 | 1330120 | COM |
| DELTA AIR LINES INC DEL | 18346 | 1273212 | COM NEW |
| AT&T INC | 51223 | 1272378 | COM |
| ISHARES TR | 10263 | 1265006 | S&P 500 GRWT ETF |
| S&P GLOBAL INC | 2299 | 1201643 | COM |
| SPDR GOLD TR | 2994 | 1186552 | GOLD SHS |
| ISHARES TR | 3053 | 1181182 | RUSSELL 3000 ETF |
| ISHARES TR | 11677 | 1166299 | CORE US AGGBD ET |
| LULULEMON ATHLETICA INC | 5465 | 1135682 | COM |
| TEXAS INSTRS INC | 6518 | 1130789 | COM |
| FIFTH THIRD BANCORP | 24113 | 1128707 | COM |
| ISHARES TR | 7793 | 1102632 | MSCI ACWI ETF |
| CUMMINS INC | 2131 | 1087917 | COM |
| GILEAD SCIENCES INC | 8797 | 1079783 | COM |
| INTUIT | 1625 | 1076450 | COM |
| BOOKING HOLDINGS INC | 199 | 1066353 | COM |
| ARISTA NETWORKS INC | 8098 | 1061123 | COM SHS |
| HONEYWELL INTL INC | 5375 | 1048599 | COM |
| SCHWAB CHARLES CORP | 10243 | 1023332 | COM |
| AGNC INVT CORP | 95176 | 1020287 | COM |
| DISNEY WALT CO | 8953 | 1018598 | COM |
| WILLIAMS COS INC | 16691 | 1003325 | COM |
| PROGRESSIVE CORP | 4388 | 999244 | COM |
| CHUBB LIMITED | 3169 | 989108 | COM |
| MCKESSON CORP | 1205 | 988191 | COM |
| UNION PAC CORP | 4248 | 982542 | COM |
| UBER TECHNOLOGIES INC | 11897 | 972079 | COM |
| NEWMONT CORP | 9685 | 967047 | COM |
| ISHARES TR | 3893 | 958258 | RUSSELL 2000 ETF |
| JOHNSON CTLS INTL PLC | 8000 | 958000 | SHS |
| DEERE & CO | 2057 | 957822 | COM |
| SOUTHERN CO | 10965 | 956139 | COM |
| ISHARES TR | 22886 | 946565 | HDG MSCI EAFE |
| CONSTELLATION ENERGY CORP | 2678 | 946042 | COM |
| APPLOVIN CORP | 1396 | 940653 | COM CL A |
| VANGUARD INDEX FDS | 4450 | 930581 | EXTEND MKT ETF |
| ISHARES TR | 9872 | 929570 | MSCI USA MIN VOL |
| SERVICENOW INC | 6007 | 920159 | COM |
| INTEL CORP | 24746 | 913113 | COM |
| STRATEGY INC | 5985 | 909494 | CL A NEW |
| VERTEX PHARMACEUTICALS INC | 1997 | 905201 | COM |
| INVESCO EXCH TRADED FD TR II | 12635 | 902392 | S&P500 LOW VOL |
| ISHARES TR | 16970 | 894319 | ESG SELECT SCRE |
| VANGUARD INTL EQUITY INDEX F | 6283 | 886273 | TT WRLD ST ETF |
| BANK NEW YORK MELLON CORP | 7608 | 883195 | COM |
| WELLTOWER INC | 4733 | 878408 | COM |
| STARBUCKS CORP | 10377 | 873871 | COM |
| AIRBNB INC | 6328 | 858842 | COM CL A |
| MONSTER BEVERAGE CORP NEW | 11123 | 852800 | COM |
| CONOCOPHILLIPS | 9006 | 843038 | COM |
| ANGEL OAK FUNDS TRUST | 40258 | 838393 | INCOME ETF |
| SPDR INDEX SHS FDS | 13394 | 832303 | GLB NAT RESRCE |
| MARSH & MCLENNAN COS INC | 4436 | 822975 | COM |
| VANECK ETF TRUST | 15845 | 809996 | HIGH YLD MUNIETF |
| AUTOZONE INC | 238 | 806838 | COM |
| UNITED PARCEL SERVICE INC | 8128 | 806260 | CL B |
| BOEING CO | 3703 | 803995 | COM |
| GLOBAL X FDS | 16793 | 802537 | US INFR DEV ETF |
| VERIZON COMMUNICATIONS INC | 19634 | 799689 | COM |
| ISHARES ETHEREUM TR | 35599 | 798486 | SHS |
| T-MOBILE US INC | 3913 | 794528 | COM |
| DANAHER CORPORATION | 3455 | 790859 | COM |
| LOCKHEED MARTIN CORP | 1635 | 790568 | COM |
| BITMINE IMMERSION TECNOLOGIE | 28603 | 776571 | COM NEW |
| HILTON WORLDWIDE HLDGS INC | 2674 | 768029 | COM |
| PROLOGIS INC. | 6000 | 765960 | COM |
| TRANE TECHNOLOGIES PLC | 1949 | 758455 | SHS |
| TARGET CORP | 7682 | 750900 | COM |
| ASML HOLDING N V | 701 | 750485 | N Y REGISTRY SHS |
| FIRST TR EXCHANGE TRADED FD | 11927 | 750443 | DORSEY WRT 5 ETF |
| PALO ALTO NETWORKS INC | 4063 | 748416 | COM |
| NORTHROP GRUMMAN CORP | 1309 | 746508 | COM |
| HCA HEALTHCARE INC | 1569 | 732428 | COM |
| WESTERN DIGITAL CORP | 4237 | 729908 | COM |
| SIMON PPTY GROUP INC NEW | 3915 | 724617 | COM |
| FIDELITY COVINGTON TRUST | 3217 | 722853 | MSCI INFO TECH I |
| SPDR S&P MIDCAP 400 ETF TR | 1190 | 717903 | UTSER1 S&PDCRP |
| COLGATE PALMOLIVE CO | 9056 | 715615 | COM |
| NIKE INC | 11194 | 713181 | CL B |
| ADOBE INC | 2022 | 707718 | COM |
| AMERICAN TOWER CORP NEW | 3944 | 692448 | COM |
| ILLINOIS TOOL WKS INC | 2811 | 692303 | COM |
| AUTOMATIC DATA PROCESSING IN | 2677 | 688502 | COM |
| CVS HEALTH CORP | 8561 | 679395 | COM |
| OREILLY AUTOMOTIVE INC | 7448 | 679332 | COM |
| PARKER-HANNIFIN CORP | 766 | 673158 | COM |
| SCHWAB STRATEGIC TR | 28000 | 673120 | INTL EQTY ETF |
| ANALOG DEVICES INC | 2464 | 668204 | COM |
| BOSTON SCIENTIFIC CORP | 6999 | 667391 | COM |
| ENTERGY CORP NEW | 7179 | 663555 | COM |
| TRUIST FINL CORP | 13444 | 661570 | COM |
| AMERICAN INTL GROUP INC | 7729 | 661192 | COM NEW |
| GENERAL MTRS CO | 8046 | 654315 | COM |
| L3HARRIS TECHNOLOGIES INC | 2223 | 652665 | COM |
| CONSOLIDATED EDISON INC | 6560 | 651539 | COM |
| WW GRAINGER INC | 643 | 648828 | COM |
| WASTE MGMT INC DEL | 2942 | 646306 | COM |
| PFIZER INC | 25944 | 645999 | COM |
| NORFOLK SOUTHN CORP | 2217 | 639951 | COM |
| PROSHARES TR | 10904 | 631560 | PSHS ULT S&P 500 |
| ELEVANCE HEALTH INC FORMERLY | 1782 | 624680 | COM |
| CARDINAL HEALTH INC | 2991 | 614651 | COM |
| SHELL PLC | 8299 | 609825 | SPON ADS |
| DUKE ENERGY CORP NEW | 5176 | 606712 | COM NEW |
| NOVARTIS AG | 4386 | 604719 | SPONSORED ADR |
| VANGUARD WHITEHALL FDS | 4180 | 599914 | HIGH DIV YLD |
| WARNER BROS DISCOVERY INC | 20340 | 586199 | COM SER A |
| ONEOK INC NEW | 7916 | 581855 | COM |
| STRYKER CORPORATION | 1651 | 580207 | COM |
| AUTODESK INC | 1960 | 580138 | COM |
| CMS ENERGY CORP | 8198 | 573286 | COM |
| DOLLAR GEN CORP NEW | 4276 | 567751 | COM |
| ROYAL CARIBBEAN GROUP | 2018 | 562944 | COM |
| AMERIPRISE FINL INC | 1136 | 557026 | COM |
| AFLAC INC | 5031 | 554768 | COM |
| HOWMET AEROSPACE INC | 2705 | 554579 | COM |
| SCHWAB STRATEGIC TR | 18692 | 553462 | US LCAP VA ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 2002 | 551331 | ORD SHS |
| FIRST TR EXCHANGE-TRADED FD | 11744 | 541164 | SHS |
| DOMINION ENERGY INC | 9118 | 534247 | COM |
| FREEPORT-MCMORAN INC | 10445 | 530492 | CL B |
| AGILENT TECHNOLOGIES INC | 3897 | 530289 | COM |
| REGENERON PHARMACEUTICALS | 686 | 529850 | COM |
| CAPITAL ONE FINL CORP | 2164 | 524482 | COM |
| MEDTRONIC PLC | 5397 | 518422 | SHS |
| BRISTOL-MYERS SQUIBB CO | 9557 | 515523 | COM |
| ISHARES INC | 7656 | 514661 | CORE MSCI EMKT |
| REGIONS FINANCIAL CORP NEW | 18788 | 509155 | COM |
| FEDEX CORP | 1761 | 508677 | COM |
| ISHARES TR | 5854 | 504908 | MSCI EAFE MIN VL |
| ISHARES TR | 2373 | 503238 | S&P 500 VAL ETF |
| ISHARES TR | 4670 | 500204 | NATIONAL MUN ETF |
| INTERCONTINENTAL EXCHANGE IN | 3086 | 499841 | COM |
| AON PLC | 1416 | 499746 | SHS CL A |
| 3M CO | 3114 | 498494 | COM |
| SYNOPSYS INC | 1054 | 495000 | COM |
| UBS GROUP AG | 10686 | 494887 | SHS |
| SLB LIMITED | 12790 | 490879 | COM STK |
| HASBRO INC | 5964 | 489048 | COM |
| ISHARES TR | 3564 | 488063 | RUS MD CP GR ETF |
| KINDER MORGAN INC DEL | 17745 | 487813 | COM |
| CADENCE DESIGN SYSTEM INC | 1560 | 487594 | COM |
| SHERWIN WILLIAMS CO | 1487 | 481697 | COM |
| IDEXX LABS INC | 706 | 477734 | COM |
| EXPEDIA GROUP INC | 1671 | 473411 | COM NEW |
| ECOLAB INC | 1796 | 471491 | COM |
| NISOURCE INC | 11288 | 471387 | COM |
| ALLSTATE CORP | 2264 | 471183 | COM |
| PACKAGING CORP AMER | 2283 | 470823 | COM |
| VANGUARD SCOTTSDALE FDS | 4722 | 469933 | VNG RUS2000IDX |
| IQVIA HLDGS INC | 2065 | 465456 | COM |
| DOORDASH INC | 2047 | 463518 | CL A |
| WEC ENERGY GROUP INC | 4369 | 460755 | COM |
| PAYCHEX INC | 4098 | 459710 | COM |
| GARMIN LTD | 2247 | 455804 | SHS |
| FORD MTR CO | 34700 | 455265 | COM |
| ASTRAZENECA PLC | 4901 | 450549 | SPONSORED ADR |
| VENTAS INC | 5672 | 438899 | COM |
| PNC FINL SVCS GROUP INC | 2097 | 437707 | COM |
| ISHARES TR | 4597 | 437129 | ESG AW MSCI EAFE |
| COMCAST CORP NEW | 14540 | 434614 | CL A |
| CSX CORP | 11972 | 433990 | COM |
| STATE STR CORP | 3358 | 433209 | COM |
| SAP SE | 1774 | 430874 | SPON ADR |
| THE CIGNA GROUP | 1552 | 427041 | COM |
| EQUINIX INC | 556 | 426062 | COM |
| SELECT SECTOR SPDR TR | 9517 | 425489 | STATE STREET ENE |
| WILLIS TOWERS WATSON PLC LTD | 1281 | 420937 | SHS |
| FIDELITY WISE ORIGIN BITCOIN | 5481 | 417817 | SHS |
| D R HORTON INC | 2894 | 416779 | COM |
| GENERAL MLS INC | 8945 | 415943 | COM |
| MSCI INC | 719 | 412512 | COM |
| CENTENE CORP DEL | 9986 | 410922 | COM |
| VIATRIS INC | 32917 | 409817 | COM |
| REVVITY INC | 4229 | 409156 | COM |
| KENVUE INC | 23636 | 407721 | COM |
| CROWDSTRIKE HLDGS INC | 869 | 407531 | CL A |
| TRANSDIGM GROUP INC | 306 | 407134 | COM |
| TEXAS PACIFIC LAND CORPORATI | 1407 | 404248 | COM |
| ISHARES TR | 7682 | 404214 | US INFRASTRUC |
| SYNCHRONY FINANCIAL | 4840 | 403801 | COM |
| LISTED FDS TR | 6100 | 402356 | ROUNDHILL MAGNIF |
| DIMENSIONAL ETF TRUST | 12189 | 398945 | WORLD EX US CORE |
| PRUDENTIAL FINL INC | 3530 | 398414 | COM |
| DIGITAL RLTY TR INC | 2562 | 396388 | COM |
| HALLIBURTON CO | 13979 | 395058 | COM |
| ISHARES TR | 10137 | 394454 | MSCI EAFE SMCP |
| GRAYSCALE BITCOIN MINI TR ET | 9983 | 386642 | SHS NEW |
| BANCO BILBAO VIZCAYA ARGENTA | 16499 | 384592 | SPONSORED ADR |
| ACUITY INC | 1066 | 383803 | COM |
| MARRIOTT INTL INC NEW | 1227 | 380718 | CL A |
| PACCAR INC | 3460 | 378863 | COM |
| GENERAL DYNAMICS CORP | 1121 | 377295 | COM |
| MARATHON PETE CORP | 2311 | 375864 | COM |
| CENCORA INC | 1110 | 374911 | COM |
| MARTIN MARIETTA MATLS INC | 602 | 374841 | COM |
| BLUEROCK PVT REAL ESTATE FD | 24978 | 374670 | COM |
| CHARLES RIV LABS INTL INC | 1865 | 372030 | COM |
| ISHARES TR | 5199 | 371261 | EAFE VALUE ETF |
| FORTIVE CORP | 6724 | 371248 | COM |
| QUANTA SVCS INC | 878 | 370653 | COM |
| HSBC HLDGS PLC | 4711 | 370614 | SPON ADR NEW |
| BARCLAYS PLC | 14321 | 364469 | ADR |
| DOLLAR TREE INC | 2960 | 364134 | COM |
| SUMITOMO MITSUI FINL GROUP I | 18780 | 363017 | SPONSORED ADR |
| CENTERPOINT ENERGY INC | 9463 | 362811 | COM |
| HERSHEY CO | 1987 | 361594 | COM |
| VANGUARD ADMIRAL FDS INC | 3226 | 360667 | MIDCP 400 IDX |
| ISHARES TR | 4249 | 359635 | CORE MSCI TOTAL |
| BIOGEN INC | 2042 | 359328 | COM |
| CITIZENS FINL GROUP INC | 6148 | 359105 | COM |
| FIRSTENERGY CORP | 7963 | 356504 | COM |
| AIR PRODS & CHEMS INC | 1443 | 356465 | COM |
| CHIPOTLE MEXICAN GRILL INC | 9388 | 347338 | COM |
| FEDERAL RLTY INVT TR NEW | 3445 | 347256 | SH BEN INT NEW |
| MOTOROLA SOLUTIONS INC | 896 | 343317 | COM NEW |
| UNITED RENTALS INC | 417 | 337551 | COM |
| AMERICAN WTR WKS CO INC NEW | 2582 | 336989 | COM |
| CONSTELLATION BRANDS INC | 2440 | 336585 | CL A |
| VANGUARD INTL EQUITY INDEX F | 6247 | 335839 | FTSE EMR MKT ETF |
| STIFEL FINL CORP | 2659 | 332897 | COM |
| OMNICOM GROUP INC | 4108 | 331721 | COM |
| BAKER HUGHES COMPANY | 7278 | 331440 | CL A |
| EBAY INC. | 3789 | 330022 | COM |
| ELECTRONIC ARTS INC | 1614 | 329809 | COM |
| EDAP TMS S A | 100000 | 329000 | SPONSORED ADR |
| TERADYNE INC | 1690 | 327186 | COM |
| ALBEMARLE CORP | 2293 | 324322 | COM |
| FOX CORP | 4397 | 321289 | CL A COM |
| MOLINA HEALTHCARE INC | 1850 | 321049 | COM |
| EMERSON ELEC CO | 2412 | 320121 | COM |
| EXPEDITORS INTL WASH INC | 2119 | 315760 | COM |
| HARTFORD INSURANCE GROUP INC | 2288 | 315286 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3901 | 313250 | COM |
| SPDR INDEX SHS FDS | 4081 | 313054 | PORTFLI MSCI GBL |
| INVESCO EXCH TRADED FD TR II | 6750 | 312998 | S&P SMLCP LOW |
| INTERNATIONAL FLAVORS&FRAGRA | 4641 | 312757 | COM |
| AMETEK INC | 1519 | 311866 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1213 | 310564 | COM |
| VERISK ANALYTICS INC | 1374 | 307352 | COM |
| FORTUNE BRANDS INNOVATIONS I | 6123 | 306272 | COM |
| ARCHER DANIELS MIDLAND CO | 5326 | 306180 | COM |
| HUNTINGTON BANCSHARES INC | 17610 | 305536 | COM |
| SHOPIFY INC | 1892 | 304538 | CL A SUB VTG SHS |
| AVERY DENNISON CORP | 1674 | 304467 | COM |
| VANGUARD MUN BD FDS | 2984 | 300877 | INTERMEDIATE TRM |
| JAMES HARDIE INDS PLC | 14476 | 300377 | ORD SHS |
| BIO-TECHNE CORP | 5086 | 299108 | COM |
| TRAVELERS COMPANIES INC | 1029 | 298472 | COM |
| BALL CORP | 5601 | 296685 | COM |
| TCW ETF TRUST | 3691 | 296103 | TRANSFRM 500 ETF |
| FEDERAL SIGNAL CORP | 2692 | 292341 | COM |
| APOLLO GLOBAL MGMT INC | 2015 | 291704 | COM |
| CRH PLC | 2329 | 290659 | ORD |
| MONOLITHIC PWR SYS INC | 320 | 290343 | COM |
| WATERS CORP | 755 | 286677 | COM |
| ISHARES TR | 1412 | 281948 | U.S. TECH ETF |
| DECKERS OUTDOOR CORP | 2709 | 280842 | COM |
| HOST HOTELS & RESORTS INC | 15674 | 277900 | COM |
| LENNAR CORP | 2700 | 277577 | CL A |
| HENRY JACK & ASSOC INC | 1516 | 276640 | COM |
| SMITH A O CORP | 4136 | 276603 | COM |
| FISERV INC | 4098 | 275261 | COM |
| ISHARES TR | 913 | 275023 | ISHARES SEMICDTR |
| HUNTINGTON INGALLS INDS INC | 806 | 274096 | COM |
| QMMM HOLDINGS LTD | 2276 | 271754 | COM SHS CL A |
| OTIS WORLDWIDE CORP | 3110 | 271669 | COM |
| UNILEVER PLC | 4149 | 271358 | SPON ADR NEW |
| AMERICAN ELEC PWR CO INC | 2325 | 268044 | COM |
| VANGUARD ADMIRAL FDS INC | 2408 | 267192 | SMLLCP 600 IDX |
| BADGER METER INC | 1519 | 264929 | COM |
| MIZUHO FINANCIAL GROUP INC | 36083 | 264128 | SPONSORED ADR |
| ALTRIA GROUP INC | 4579 | 264038 | COM |
| EDWARDS LIFESCIENCES CORP | 3080 | 262590 | COM |
| ISHARES TR | 3247 | 261806 | IBOXX HI YD ETF |
| HUNT J B TRANS SVCS INC | 1342 | 260707 | COM |
| ISHARES TR | 1842 | 259814 | RUS MDCP VAL ETF |
| VALERO ENERGY CORP | 1595 | 259652 | COM |
| ISHARES INC | 5876 | 259543 | ESG AWR MSCI EM |
| PG&E CORP | 16113 | 258928 | COM |
| COMERICA INC | 2975 | 258617 | COM |
| CME GROUP INC | 942 | 257292 | COM |
| ISHARES TR | 1532 | 257284 | CORE S&P US GWT |
| YETI HLDGS INC | 5822 | 257158 | COM |
| CBRE GROUP INC | 1591 | 255817 | CL A |
| ING GROEP N.V. | 9106 | 254968 | SPONSORED ADR |
| SPDR INDEX SHS FDS | 7067 | 253847 | MSCI ACWI EXUS |
| ARES CAPITAL CORP | 12484 | 252551 | COM |
| GENUINE PARTS CO | 2047 | 251699 | COM |
| BXP INC | 3722 | 251191 | COM |
| ADVISOR MANAGED PORTFOLIOS | 5371 | 251113 | CORNERCAP FUNDAM |
| MOODYS CORP | 488 | 249310 | COM |
| DOVER CORP | 1275 | 248931 | COM |
| CINTAS CORP | 1298 | 244128 | COM |
| PROSHARES TR | 2332 | 242691 | S&P 500 DV ARIST |
| NOVO-NORDISK A S | 4769 | 242647 | ADR |
| CIENA CORP | 1037 | 242523 | COM NEW |
| SONY GROUP CORP | 9443 | 241728 | SPONSORED ADR |
| SYNOVUS FINL CORP | 4827 | 241591 | COM NEW |
| CHARTER COMMUNICATIONS INC N | 1149 | 239854 | CL A |
| CAMDEN PPTY TR | 2167 | 238543 | SH BEN INT |
| CORTEVA INC | 3537 | 237069 | COM |
| SELECT SECTOR SPDR TR | 1525 | 236070 | STATE STREET HEA |
| ISHARES TR | 5387 | 235735 | CUR HD EURZN ETF |
| KKR & CO INC | 1845 | 235197 | COM |
| SELECT SECTOR SPDR TR | 4294 | 235182 | STATE STREET FIN |
| TOYOTA MOTOR CORP | 1078 | 230757 | ADS |
| CARVANA CO | 545 | 230001 | CL A |
| RELX PLC | 5651 | 228413 | SPONSORED ADR |
| JACOBS SOLUTIONS INC | 1717 | 227435 | COM |
| CARNIVAL CORP | 7446 | 227401 | UNIT 99/99/9999 |
| LAUDER ESTEE COS INC | 2165 | 226697 | CL A |
| ULTA BEAUTY INC | 372 | 225154 | COM |
| ON SEMICONDUCTOR CORP | 4136 | 223977 | COM |
| ASSURANT INC | 924 | 222425 | COM |
| WASTE CONNECTIONS INC | 1239 | 217183 | COM |
| BANCO SANTANDER SA | 18501 | 217017 | ADR |
| FIRST TR EXCH TRADED FD III | 3040 | 215810 | LNG/SHT EQUITY |
| MOLSON COORS BEVERAGE CO | 4608 | 215101 | CL B |
| SMUCKER J M CO | 2193 | 214497 | COM NEW |
| ISHARES TR | 2000 | 213400 | SHRT NAT MUN ETF |
| FERGUSON ENTERPRISES INC | 951 | 211721 | COMMON STOCK NEW |
| KEYCORP | 10239 | 211341 | COM |
| NUSHARES ETF TR | 4725 | 210971 | NUVEEN ESG SMLCP |
| FIRST SOLAR INC | 808 | 210969 | COM |
| EQUIFAX INC | 967 | 209820 | COM |
| NRG ENERGY INC | 1305 | 207729 | COM NEW |
| GSK PLC | 4193 | 205647 | SPONSORED ADR |
| DUPONT DE NEMOURS INC | 5049 | 202970 | COM |
| BECTON DICKINSON & CO | 1038 | 201476 | COM |
| DTE ENERGY CO | 1559 | 201112 | COM |
| FASTENAL CO | 4998 | 200585 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 12381 | 196370 | SPONSORED ADS |
| ISHARES TR | 1616 | 184095 | EAFE GRWTH ETF |
| ISHARES TR | 1338 | 176067 | S&P MC 400VL ETF |
| FRANKLIN TEMPLETON ETF TR | 4729 | 172798 | FTSE EUROPE |
| VANGUARD ADMIRAL FDS INC | 1762 | 172253 | SMLCP 600 VAL |
| PARAMOUNT SKYDANCE CORP | 12516 | 167714 | COM CL B |
| ISHARES TR | 925 | 167619 | RUS 2000 VAL ETF |
| DIMENSIONAL ETF TRUST | 3329 | 166117 | INTERNATNAL VAL |
| SCHWAB STRATEGIC TR | 6274 | 164567 | US BRD MKT ETF |
| ISHARES TR | 2077 | 161030 | EAFE SML CP ETF |
| FOX CORP | 2453 | 159273 | CL B COM |
| ISHARES TR | 2901 | 158714 | MSCI EMG MKT ETF |
| VANGUARD INDEX FDS | 893 | 158341 | MCAP VL IDXVIP |
| ISHARES TR | 2300 | 149730 | US HLTHCARE ETF |
| VANGUARD ADMIRAL FDS INC | 314 | 139417 | 500 GRTH IDX F |
| SELECT SECTOR SPDR TR | 948 | 136484 | STATE STREET TEC |
| ISHARES TR | 2030 | 133984 | CORE S&P MCP ETF |
| FIDELITY COVINGTON TRUST | 1703 | 132401 | MSCI FINLS IDX |
| FRANKLIN TEMPLETON ETF TR | 2735 | 132101 | FTSE CANADA |
| LLOYDS BANKING GROUP PLC | 24681 | 130809 | SPONSORED ADR |
| VANECK ETF TRUST | 9154 | 129804 | BDC INCOME ETF |
| FLAGSTAR BANK NATIONAL ASSOC | 10267 | 129262 | COM NEW |
| ISHARES TR | 1240 | 127916 | US CONSUM DISCRE |
| VANGUARD SCOTTSDALE FDS | 420 | 126139 | VNG RUS3000IDX |
| SCHWAB STRATEGIC TR | 4383 | 124840 | US SML CAP ETF |
| HALEON PLC | 11409 | 115345 | SPON ADS |
| J P MORGAN EXCHANGE TRADED F | 1856 | 106237 | EQUITY PREMIUM |
| SELECT SECTOR SPDR TR | 965 | 105925 | STATE STREET CON |
| FIDELITY COVINGTON TRUST | 1011 | 103284 | MSCI CONSM DIS |
| INVESCO EXCH TRADED FD TR II | 1790 | 102174 | S&P 500 ENHNCD |
| DYADIC INTL INC DEL | 106564 | 100170 | COM |
| FIDELITY COVINGTON TRUST | 1305 | 96950 | MSCI HLTH CARE I |
| INVESCO EXCHANGE TRADED FD T | 2020 | 94778 | RAFI US 1000 ETF |
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