HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JANUS DETROIT STR TR |
2,563,460 | +137,998 | $130,070 |
| JAAA | 2,563,460 | +137,998 | $130,070 |
| ISHARES TR (QUAL) |
577,699 | +22,539 | $94,945 |
| QUAL | 577,699 | +22,539 | $94,945 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
1,542,902 | +61,293 | $81,573 |
| JQUA | 1,542,902 | +61,293 | $81,573 |
| VANGUARD INDEX FDS (VTI) |
285,499 | +3,394 | $74,201 |
| VTI | 285,499 | +3,394 | $74,201 |
| VANGUARD INDEX FDS (VOO) |
90,565 | -75 | $43,535 |
| VOO | 90,565 | -75 | $43,535 |
| ISHARES TR (IQLT) |
875,689 | -2,449 | $34,730 |
| IQLT | 875,689 | -2,449 | $34,730 |
| GOLUB CAP BDC INC |
2,029,070 | -143,652 | $33,743 |
| GBDC | 2,029,070 | -143,652 | $33,743 |
| SPDR SER TR (QUS) |
191,551 | -55 | $27,896 |
| QUS | 191,551 | -55 | $27,896 |
| VANGUARD TAX MANAGED FDS (VEA) |
381,226 | +108,702 | $19,126 |
| VEA | 381,226 | +108,702 | $19,126 |
| MICROSOFT CORP |
44,507 | +2,131 | $18,725 |
| MSFT | 44,507 | +2,131 | $18,725 |
| COPART INC |
285,428 | +357 | $16,532 |
| CPRT | 285,428 | +357 | $16,532 |
| APPLE INC |
94,063 | -6,175 | $16,130 |
| AAPL | 94,063 | -6,175 | $16,130 |
| VANGUARD STAR FDS (VXUS) |
216,003 | +4,784 | $13,025 |
| VXUS | 216,003 | +4,784 | $13,025 |
| VANGUARD INDEX FDS (VB) |
47,616 | -1,228 | $10,885 |
| VB | 47,616 | -1,228 | $10,885 |
 BERKSHIRE HATHAWAY INC DEL |
$10,728 | ||
| BRK.B | 13,441 | +986 | $5,652 |
| BRK.A | 8 | -1 | $5,076 |
| VANGUARD WORLD FD (VGT) |
19,227 | UNCH | $10,081 |
| VGT | 19,227 | UNCH | $10,081 |
| BANK AMERICA CORP |
256,422 | +3,176 | $9,724 |
| BAC | 256,422 | +3,176 | $9,724 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
149,085 | +803 | $9,008 |
| SPHQ | 149,085 | +803 | $9,008 |
| BROADCOM INC |
6,675 | +139 | $8,847 |
| AVGO | 6,675 | +139 | $8,847 |
| JPMORGAN CHASE & CO |
42,994 | +806 | $8,612 |
| JPM | 42,994 | +806 | $8,612 |
| NVIDIA CORPORATION |
8,878 | +559 | $8,022 |
| NVDA | 8,878 | +559 | $8,022 |
| AMAZON COM INC |
42,571 | +2,495 | $7,679 |
| AMZN | 42,571 | +2,495 | $7,679 |
| SPDR S&P 500 ETF TR (SPY) |
12,610 | +41 | $6,596 |
| SPY | 12,610 | +41 | $6,596 |
| SPDR SER TR (BIL) |
59,242 | -2,041 | $5,438 |
| BIL | 59,242 | -2,041 | $5,438 |
| SCHWAB STRATEGIC TR |
83,031 | +187 | $5,153 |
| SCHX | 83,031 | +187 | $5,153 |
| ALPHABET INC |
34,095 | +1,618 | $5,146 |
| GOOGL | 34,095 | +1,618 | $5,146 |
| ISHARES TR (IWB) |
17,833 | UNCH | $5,136 |
| IWB | 17,833 | UNCH | $5,136 |
| SPDR INDEX SHS FDS (QEFA) |
62,445 | -117 | $4,751 |
| QEFA | 62,445 | -117 | $4,751 |
| FORTINET INC |
66,174 | -895 | $4,520 |
| FTNT | 66,174 | -895 | $4,520 |
| INVESCO EXCHANGE TRADED FD T (XLG) |
105,830 | UNCH | $4,459 |
| XLG | 105,830 | UNCH | $4,459 |
| ALPHABET INC |
28,855 | -2,261 | $4,394 |
| GOOG | 28,855 | -2,261 | $4,394 |
| EXXON MOBIL CORP |
35,702 | +3,824 | $4,150 |
| XOM | 35,702 | +3,824 | $4,150 |
| META PLATFORMS INC |
8,507 | -36 | $4,131 |
| META | 8,507 | -36 | $4,131 |
| VANGUARD SCOTTSDALE FDS (VONG) |
46,717 | UNCH | $4,049 |
| VONG | 46,717 | UNCH | $4,049 |
| VANGUARD INDEX FDS (VUG) |
10,875 | +58 | $3,743 |
| VUG | 10,875 | +58 | $3,743 |
| ANGEL OAK FUNDS TRUST (UYLD) |
72,451 | +49,851 | $3,686 |
| UYLD | 72,451 | +49,851 | $3,686 |
| ISHARES TR (IWF) |
9,977 | UNCH | $3,363 |
| IWF | 9,977 | UNCH | $3,363 |
| ISHARES TR (IJR) |
29,884 | -2,023 | $3,303 |
| IJR | 29,884 | -2,023 | $3,303 |
| ELI LILLY & CO |
4,244 | -195 | $3,302 |
| LLY | 4,244 | -195 | $3,302 |
| VISA INC |
11,444 | +722 | $3,194 |
| V | 11,444 | +722 | $3,194 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
54,226 | -587 | $3,180 |
| VEU | 54,226 | -587 | $3,180 |
| ISHARES TR (EFA) |
39,775 | -70 | $3,176 |
| EFA | 39,775 | -70 | $3,176 |
| VANGUARD INDEX FDS (VTV) |
19,236 | +1,119 | $3,133 |
| VTV | 19,236 | +1,119 | $3,133 |
| MERCK & CO INC |
23,677 | +2,432 | $3,124 |
| MRK | 23,677 | +2,432 | $3,124 |
| PINNACLE FINL PARTNERS INC |
36,099 | UNCH | $3,100 |
| PNFP | 36,099 | UNCH | $3,100 |
| TESLA INC |
17,314 | -342 | $3,044 |
| TSLA | 17,314 | -342 | $3,044 |
| SPDR SER TR (LGLV) |
18,958 | UNCH | $2,953 |
| LGLV | 18,958 | UNCH | $2,953 |
| ISHARES TR (ITOT) |
25,360 | +11 | $2,924 |
| ITOT | 25,360 | +11 | $2,924 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
49,277 | -13,609 | $2,862 |
| VGSH | 49,277 | -13,609 | $2,862 |
| HOME DEPOT INC |
6,687 | +483 | $2,565 |
| HD | 6,687 | +483 | $2,565 |
| RBB FD INC |
46,125 | +46,125 | $2,308 |
| TBIL | 46,125 | +46,125 | $2,308 |
| VANGUARD INDEX FDS (VBR) |
11,456 | -2,300 | $2,198 |
| VBR | 11,456 | -2,300 | $2,198 |
| CVS HEALTH CORP |
26,953 | +414 | $2,150 |
| CVS | 26,953 | +414 | $2,150 |
| ISHARES TR (IVV) |
3,852 | -141 | $2,025 |
| IVV | 3,852 | -141 | $2,025 |
| SCHWAB STRATEGIC TR |
21,581 | +7,131 | $2,001 |
| SCHG | 21,581 | +7,131 | $2,001 |
| UNITED PARCEL SERVICE INC |
12,854 | +298 | $1,910 |
| UPS | 12,854 | +298 | $1,910 |
| PROCTER AND GAMBLE CO |
11,528 | -58 | $1,870 |
| PG | 11,528 | -58 | $1,870 |
| UNITEDHEALTH GROUP INC |
3,781 | -141 | $1,870 |
| UNH | 3,781 | -141 | $1,870 |
| ISHARES TR (HEFA) |
53,415 | UNCH | $1,863 |
| HEFA | 53,415 | UNCH | $1,863 |
| VANGUARD SCOTTSDALE FDS (VONV) |
23,315 | UNCH | $1,833 |
| VONV | 23,315 | UNCH | $1,833 |
| MASTERCARD INCORPORATED |
3,684 | +142 | $1,774 |
| MA | 3,684 | +142 | $1,774 |
| JOHNSON & JOHNSON |
11,003 | +363 | $1,741 |
| JNJ | 11,003 | +363 | $1,741 |
| ABBVIE INC |
9,486 | +653 | $1,727 |
| ABBV | 9,486 | +653 | $1,727 |
| CHEVRON CORP NEW |
10,640 | +1,892 | $1,678 |
| CVX | 10,640 | +1,892 | $1,678 |
| SPDR INDEX SHS FDS (SPDW) |
46,145 | +4,983 | $1,654 |
| SPDW | 46,145 | +4,983 | $1,654 |
| JANUS DETROIT STR TR |
32,798 | +917 | $1,604 |
| JBBB | 32,798 | +917 | $1,604 |
| WALMART INC |
26,495 | +17,798 | $1,594 |
| WMT | 26,495 | +17,798 | $1,594 |
| VANGUARD INDEX FDS (VBK) |
5,740 | +1,999 | $1,497 |
| VBK | 5,740 | +1,999 | $1,497 |
| COSTCO WHSL CORP NEW |
2,031 | +271 | $1,488 |
| COST | 2,031 | +271 | $1,488 |
| CISCO SYS INC |
29,756 | +1,783 | $1,485 |
| CSCO | 29,756 | +1,783 | $1,485 |
| VANECK ETF TRUST (HYD) |
28,099 | -359,754 | $1,468 |
| HYD | 28,099 | -359,754 | $1,468 |
| SPDR SER TR (SDY) |
9,991 | +138 | $1,311 |
| SDY | 9,991 | +138 | $1,311 |
| ISHARES TR (USMV) |
15,632 | -42 | $1,307 |
| USMV | 15,632 | -42 | $1,307 |
| INVESCO QQQ TR |
2,904 | +88 | $1,289 |
| QQQ | 2,904 | +88 | $1,289 |
| ISHARES TR (INTF) |
42,412 | +360 | $1,266 |
| INTF | 42,412 | +360 | $1,266 |
| ADOBE INC |
2,501 | -51 | $1,262 |
| ADBE | 2,501 | -51 | $1,262 |
| BLACKSTONE INC |
9,544 | +3,604 | $1,254 |
| BX | 9,544 | +3,604 | $1,254 |
| ACCENTURE PLC IRELAND |
3,598 | -148 | $1,247 |
| ACN | 3,598 | -148 | $1,247 |
| ISHARES TR (SMMV) |
33,080 | UNCH | $1,239 |
| SMMV | 33,080 | UNCH | $1,239 |
| VANGUARD WHITEHALL FDS (VYMI) |
17,723 | +17,723 | $1,219 |
| VYMI | 17,723 | +17,723 | $1,219 |
| NETFLIX INC |
2,005 | +16 | $1,218 |
| NFLX | 2,005 | +16 | $1,218 |
| FIFTH THIRD BANCORP |
32,459 | +83 | $1,208 |
| FITB | 32,459 | +83 | $1,208 |
| PEPSICO INC |
6,866 | +583 | $1,202 |
| PEP | 6,866 | +583 | $1,202 |
| AIRBNB INC |
7,262 | +678 | $1,198 |
| ABNB | 7,262 | +678 | $1,198 |
| EATON CORP PLC |
3,768 | +529 | $1,178 |
| ETN | 3,768 | +529 | $1,178 |
| VANGUARD INDEX FDS (VNQ) |
13,565 | +13,370 | $1,173 |
| VNQ | 13,565 | +13,370 | $1,173 |
| SCHWAB STRATEGIC TR |
14,351 | +14,131 | $1,157 |
| SCHD | 14,351 | +14,131 | $1,157 |
| CHICAGO ATLANTIC REAL ESTATE |
72,785 | +872 | $1,148 |
| REFI | 72,785 | +872 | $1,148 |
| AMGEN INC |
4,011 | +774 | $1,140 |
| AMGN | 4,011 | +774 | $1,140 |
| ADVANCED MICRO DEVICES INC |
6,195 | +181 | $1,118 |
| AMD | 6,195 | +181 | $1,118 |
| ABBOTT LABS |
9,630 | +560 | $1,095 |
| ABT | 9,630 | +560 | $1,095 |
| ORACLE CORP |
8,637 | +355 | $1,085 |
| ORCL | 8,637 | +355 | $1,085 |
| SALESFORCE INC |
3,431 | +557 | $1,033 |
| CRM | 3,431 | +557 | $1,033 |
| VANGUARD WORLD FD (MGK) |
3,474 | -151 | $996 |
| MGK | 3,474 | -151 | $996 |
| LOWES COS INC |
3,870 | +487 | $986 |
| LOW | 3,870 | +487 | $986 |
| FIRST TR EXCHANGE TRADED FD (FV) |
17,038 | UNCH | $975 |
| FV | 17,038 | UNCH | $975 |
| COCA COLA CO |
15,849 | +193 | $970 |
| KO | 15,849 | +193 | $970 |
| LINDE PLC |
2,062 | +191 | $958 |
| LIN | 2,062 | +191 | $958 |
| HONEYWELL INTL INC |
4,440 | +775 | $911 |
| HON | 4,440 | +775 | $911 |
| STARBUCKS CORP |
9,917 | +604 | $906 |
| SBUX | 9,917 | +604 | $906 |
| INTERNATIONAL BUSINESS MACHS |
4,676 | +1,520 | $893 |
| IBM | 4,676 | +1,520 | $893 |
| COMCAST CORP NEW |
20,486 | +1,089 | $888 |
| CMCSA | 20,486 | +1,089 | $888 |
| INTEL CORP |
19,600 | +4,168 | $866 |
| INTC | 19,600 | +4,168 | $866 |
| CATERPILLAR INC |
2,333 | +762 | $855 |
| CAT | 2,333 | +762 | $855 |
| DIMENSIONAL ETF TRUST (DFAC) |
26,708 | -4,511 | $853 |
| DFAC | 26,708 | -4,511 | $853 |
| SERVICENOW INC |
1,109 | -9 | $846 |
| NOW | 1,109 | -9 | $846 |
| THERMO FISHER SCIENTIFIC INC |
1,448 | +272 | $842 |
| TMO | 1,448 | +272 | $842 |
| DELTA AIR LINES INC DEL |
17,476 | +354 | $837 |
| DAL | 17,476 | +354 | $837 |
| MCDONALDS CORP |
2,967 | +340 | $837 |
| MCD | 2,967 | +340 | $837 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
12,651 | UNCH | $833 |
| SPLV | 12,651 | UNCH | $833 |
| ENTERPRISE PRODS PARTNERS L |
27,017 | +27,017 | $788 |
| EPD | 27,017 | +27,017 | $788 |
| TEXAS INSTRS INC |
4,479 | +137 | $780 |
| TXN | 4,479 | +137 | $780 |
| ROYAL BK CDA |
7,709 | UNCH | $778 |
| RY | 7,709 | UNCH | $778 |
| ISHARES TR (SHY) |
9,500 | UNCH | $777 |
| SHY | 9,500 | UNCH | $777 |
| SPDR INDEX SHS FDS (GNR) |
13,394 | UNCH | $776 |
| GNR | 13,394 | UNCH | $776 |
| QUALCOMM INC |
4,472 | +180 | $757 |
| QCOM | 4,472 | +180 | $757 |
| SPDR SER TR (SPMD) |
13,792 | +1,693 | $736 |
| SPMD | 13,792 | +1,693 | $736 |
| APPLIED MATLS INC |
3,484 | +280 | $719 |
| AMAT | 3,484 | +280 | $719 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
16,927 | -992 | $715 |
| FVD | 16,927 | -992 | $715 |
| CONOCOPHILLIPS |
5,577 | -534 | $710 |
| COP | 5,577 | -534 | $710 |
| ISHARES TR (IWV) |
2,328 | UNCH | $699 |
| IWV | 2,328 | UNCH | $699 |
| VANGUARD INTL EQUITY INDEX F (VT) |
6,202 | +6,142 | $685 |
| VT | 6,202 | +6,142 | $685 |
| WELLS FARGO CO NEW |
11,484 | +2,075 | $666 |
| WFC | 11,484 | +2,075 | $666 |
| GLOBAL X FDS |
16,631 | +103 | $662 |
| PAVE | 16,631 | +103 | $662 |
| ONEOK INC NEW |
8,193 | -329 | $657 |
| OKE | 8,193 | -329 | $657 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
3,549 | UNCH | $648 |
| VIG | 3,549 | UNCH | $648 |
| GENERAL ELECTRIC CO |
3,580 | +10 | $628 |
| GE | 3,580 | +10 | $628 |
| MARSH & MCLENNAN COS INC |
3,025 | -77 | $623 |
| MMC | 3,025 | -77 | $623 |
| VANECK ETF TRUST (BIZD) |
36,650 | UNCH | $619 |
| BIZD | 36,650 | UNCH | $619 |
| DISNEY WALT CO |
5,050 | +1,150 | $618 |
| DIS | 5,050 | +1,150 | $618 |
| GOLDMAN SACHS GROUP INC |
1,470 | +180 | $614 |
| GS | 1,470 | +180 | $614 |
| AMERICAN EXPRESS CO |
2,690 | +53 | $612 |
| AXP | 2,690 | +53 | $612 |
| INTUIT |
942 | -24 | $612 |
| INTU | 942 | -24 | $612 |
| ELEVANCE HEALTH INC |
1,152 | +97 | $597 |
| ELV | 1,152 | +97 | $597 |
| NEXTERA ENERGY INC |
9,274 | +1,697 | $593 |
| NEE | 9,274 | +1,697 | $593 |
| VANGUARD WHITEHALL FDS (VYM) |
4,886 | +2,516 | $591 |
| VYM | 4,886 | +2,516 | $591 |
| NOVO NORDISK A S |
4,509 | +341 | $579 |
| NVO | 4,509 | +341 | $579 |
| DANAHER CORPORATION |
2,314 | +237 | $578 |
| DHR | 2,314 | +237 | $578 |
| AT&T INC |
32,675 | +14,517 | $575 |
| T | 32,675 | +14,517 | $575 |
| ISHARES TR (AGG) |
5,858 | +4,660 | $574 |
| AGG | 5,858 | +4,660 | $574 |
| ISHARES TR (IWM) |
2,726 | +270 | $573 |
| IWM | 2,726 | +270 | $573 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
8,388 | +7,076 | $565 |
| VGK | 8,388 | +7,076 | $565 |
| THE CIGNA GROUP |
1,541 | +172 | $560 |
| CI | 1,541 | +172 | $560 |
| INTUITIVE SURGICAL INC |
1,368 | +38 | $546 |
| ISRG | 1,368 | +38 | $546 |
| SCHWAB STRATEGIC TR |
14,000 | -773 | $546 |
| SCHF | 14,000 | -773 | $546 |
| SAP SE |
2,782 | +26 | $543 |
| SAP | 2,782 | +26 | $543 |
| UNION PAC CORP |
2,196 | +49 | $540 |
| UNP | 2,196 | +49 | $540 |
| SELECT SECTOR SPDR TR (XLE) |
5,680 | +2,061 | $536 |
| XLE | 5,680 | +2,061 | $536 |
| DEERE & CO |
1,301 | +128 | $534 |
| DE | 1,301 | +128 | $534 |
| STRYKER CORPORATION |
1,489 | +81 | $533 |
| SYK | 1,489 | +81 | $533 |
| TARGET CORP |
2,966 | +1,517 | $526 |
| TGT | 2,966 | +1,517 | $526 |
| VERIZON COMMUNICATIONS INC |
12,547 | +6,540 | $526 |
| VZ | 12,547 | +6,540 | $526 |
| ILLINOIS TOOL WKS INC |
1,956 | +516 | $525 |
| ITW | 1,956 | +516 | $525 |
| AUTOMATIC DATA PROCESSING IN |
2,097 | +63 | $524 |
| ADP | 2,097 | +63 | $524 |
| AMERICAN INTL GROUP INC |
6,700 | +148 | $524 |
| AIG | 6,700 | +148 | $524 |
| ISHARES TR (IJS) |
5,053 | UNCH | $519 |
| IJS | 5,053 | UNCH | $519 |
| KIMBERLY CLARK CORP |
3,947 | +1,364 | $511 |
| KMB | 3,947 | +1,364 | $511 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
5,985 | -319 | $509 |
| VTWO | 5,985 | -319 | $509 |
| BLACKROCK INC |
598 | +58 | $499 |
| BLK | 598 | +58 | $499 |
| SPDR SER TR (SPYV) |
9,878 | +5,063 | $495 |
| SPYV | 9,878 | +5,063 | $495 |
| NORTHROP GRUMMAN CORP |
1,033 | -70 | $494 |
| NOC | 1,033 | -70 | $494 |
| AMERIPRISE FINL INC |
1,119 | +68 | $491 |
| AMP | 1,119 | +68 | $491 |
| LOCKHEED MARTIN CORP |
1,078 | -83 | $490 |
| LMT | 1,078 | -83 | $490 |
| LAM RESEARCH CORP |
496 | +5 | $482 |
| LRCX | 496 | +5 | $482 |
| AUTOZONE INC |
152 | +11 | $479 |
| AZO | 152 | +11 | $479 |
| KLA CORP |
684 | +14 | $478 |
| KLAC | 684 | +14 | $478 |
| OREILLY AUTOMOTIVE INC |
423 | +26 | $478 |
| ORLY | 423 | +26 | $478 |
| ISHARES TR (EEM) |
11,548 | -210 | $474 |
| EEM | 11,548 | -210 | $474 |
| SCHWAB STRATEGIC TR |
6,241 | +5,206 | $474 |
| SCHV | 6,241 | +5,206 | $474 |
| RTX CORPORATION |
4,832 | +1,105 | $471 |
| RTX | 4,832 | +1,105 | $471 |
| HERCULES CAPITAL INC |
25,458 | +25,458 | $470 |
| HTGC | 25,458 | +25,458 | $470 |
| TJX COS INC NEW |
4,533 | +575 | $460 |
| TJX | 4,533 | +575 | $460 |
| AON PLC |
1,361 | +202 | $454 |
| AON | 1,361 | +202 | $454 |
| SUPER MICRO COMPUTER INC |
447 | +447 | $451 |
| SMCI | 447 | +447 | $451 |
| VANGUARD INDEX FDS (VO) |
1,790 | UNCH | $447 |
| VO | 1,790 | UNCH | $447 |
| BOOKING HOLDINGS INC |
123 | -1 | $446 |
| BKNG | 123 | -1 | $446 |
| ISHARES TR (IVW) |
5,284 | UNCH | $446 |
| IVW | 5,284 | UNCH | $446 |
| SHERWIN WILLIAMS CO |
1,280 | +493 | $445 |
| SHW | 1,280 | +493 | $445 |
| S&P GLOBAL INC |
1,030 | +189 | $438 |
| SPGI | 1,030 | +189 | $438 |
| MICRON TECHNOLOGY INC |
3,695 | +296 | $436 |
| MU | 3,695 | +296 | $436 |
| SHELL PLC |
6,376 | +54 | $427 |
| SHEL | 6,376 | +54 | $427 |
| ISHARES INC (IEMG) |
8,206 | -3,999 | $423 |
| IEMG | 8,206 | -3,999 | $423 |
| PROSHARES TR (SSO) |
5,452 | UNCH | $423 |
| SSO | 5,452 | UNCH | $423 |
| DOW INC |
7,199 | +7,199 | $417 |
| DOW | 7,199 | +7,199 | $417 |
| ISHARES TR (EFAV) |
5,854 | +2,104 | $415 |
| EFAV | 5,854 | +2,104 | $415 |
| ISHARES TR (IWD) |
2,303 | UNCH | $412 |
| IWD | 2,303 | UNCH | $412 |
| CHIPOTLE MEXICAN GRILL INC |
141 | +1 | $410 |
| CMG | 141 | +1 | $410 |
| VANGUARD INDEX FDS (VXF) |
2,341 | UNCH | $410 |
| VXF | 2,341 | UNCH | $410 |
| ISHARES TR (IWP) |
3,585 | +1 | $409 |
| IWP | 3,585 | +1 | $409 |
| ASTRAZENECA PLC |
6,017 | +158 | $408 |
| AZN | 6,017 | +158 | $408 |
| MORGAN STANLEY |
4,316 | +676 | $406 |
| MS | 4,316 | +676 | $406 |
| BLUE OWL CAPITAL CORPORATION |
25,990 | +25,990 | $400 |
| OBDC | 25,990 | +25,990 | $400 |
| ASML HOLDING N V |
409 | +21 | $397 |
| ASML | 409 | +21 | $397 |
| CHUBB LIMITED |
1,520 | +241 | $394 |
| CB | 1,520 | +241 | $394 |
| PSQ HOLDINGS INC |
72,376 | UNCH | $389 |
| PSQH | 72,376 | UNCH | $389 |
| AIR PRODS & CHEMS INC |
1,600 | +28 | $388 |
| APD | 1,600 | +28 | $388 |
| PFIZER INC |
13,817 | -3,091 | $383 |
| PFE | 13,817 | -3,091 | $383 |
| SCHLUMBERGER LTD |
6,991 | +560 | $383 |
| SLB | 6,991 | +560 | $383 |
| NORFOLK SOUTHN CORP |
1,497 | UNCH | $382 |
| NSC | 1,497 | UNCH | $382 |
| PALO ALTO NETWORKS INC |
1,346 | +62 | $382 |
| PANW | 1,346 | +62 | $382 |
| MCKESSON CORP |
710 | +35 | $381 |
| MCK | 710 | +35 | $381 |
| FISERV INC |
2,375 | +244 | $380 |
| FI | 2,375 | +244 | $380 |
| ECOLAB INC |
1,632 | +430 | $377 |
| ECL | 1,632 | +430 | $377 |
| SCHWAB CHARLES CORP |
5,200 | +368 | $376 |
| SCHW | 5,200 | +368 | $376 |
| PNC FINL SVCS GROUP INC |
2,319 | -253 | $375 |
| PNC | 2,319 | -253 | $375 |
| PROLOGIS INC. |
2,865 | -249 | $373 |
| PLD | 2,865 | -249 | $373 |
| PROGRESSIVE CORP |
1,780 | +338 | $368 |
| PGR | 1,780 | +338 | $368 |
| AMERICAN TOWER CORP NEW |
1,842 | +555 | $364 |
| AMT | 1,842 | +555 | $364 |
| UNILEVER PLC |
7,225 | +7,225 | $363 |
| UL | 7,225 | +7,225 | $363 |
| EMERSON ELEC CO |
3,169 | +3,169 | $359 |
| EMR | 3,169 | +3,169 | $359 |
| MAIN STR CAP CORP |
7,545 | +7,545 | $357 |
| MAIN | 7,545 | +7,545 | $357 |
| ANHEUSER BUSCH INBEV SA NV |
5,826 | +5,826 | $354 |
| BUD | 5,826 | +5,826 | $354 |
| PARKER HANNIFIN CORP |
619 | -50 | $344 |
| PH | 619 | -50 | $344 |
| FIDELITY WISE ORIGIN BITCOIN |
5,503 | +5,503 | $342 |
| FBTC | 5,503 | +5,503 | $342 |
| SOUTHERN CO |
4,768 | -340 | $342 |
| SO | 4,768 | -340 | $342 |
| JANUS INTERNATIONAL GROUP IN |
22,210 | UNCH | $336 |
| JBI | 22,210 | UNCH | $336 |
| GENERAL MTRS CO |
7,391 | +7,391 | $335 |
| GM | 7,391 | +7,391 | $335 |
| VANGUARD ADMIRAL FDS INC (IVOO) |
3,226 | UNCH | $332 |
| IVOO | 3,226 | UNCH | $332 |
| LULULEMON ATHLETICA INC |
847 | -58 | $331 |
| LULU | 847 | -58 | $331 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
7,867 | +2,214 | $329 |
| VWO | 7,867 | +2,214 | $329 |
| ACUITY BRANDS INC |
1,219 | +1,219 | $328 |
| AYI | 1,219 | +1,219 | $328 |
| NOVARTIS AG |
3,384 | +1,179 | $327 |
| NVS | 3,384 | +1,179 | $327 |
| DIMENSIONAL ETF TRUST (DFAX) |
12,786 | -1,761 | $325 |
| DFAX | 12,786 | -1,761 | $325 |
| INVESCO EXCH TRADED FD TR II (EELV) |
13,563 | UNCH | $324 |
| EELV | 13,563 | UNCH | $324 |
| TRANSDIGM GROUP INC |
260 | +25 | $320 |
| TDG | 260 | +25 | $320 |
| ISHARES TR (HSCZ) |
10,077 | UNCH | $317 |
| HSCZ | 10,077 | UNCH | $317 |
| TRUIST FINL CORP |
8,099 | +113 | $316 |
| TFC | 8,099 | +113 | $316 |
| EQUINIX INC |
378 | +1 | $312 |
| EQIX | 378 | +1 | $312 |
| ARCHER DANIELS MIDLAND CO |
4,944 | +567 | $311 |
| ADM | 4,944 | +567 | $311 |
| AUTODESK INC |
1,193 | -49 | $311 |
| ADSK | 1,193 | -49 | $311 |
| BOSTON SCIENTIFIC CORP |
4,540 | +580 | $311 |
| BSX | 4,540 | +580 | $311 |
| VERTEX PHARMACEUTICALS INC |
741 | +63 | $310 |
| VRTX | 741 | +63 | $310 |
| HILTON WORLDWIDE HLDGS INC |
1,447 | -205 | $309 |
| HLT | 1,447 | -205 | $309 |
| NIKE INC |
3,290 | -355 | $309 |
| NKE | 3,290 | -355 | $309 |
| ISHARES TR (IXUS) |
4,514 | UNCH | $306 |
| IXUS | 4,514 | UNCH | $306 |
| ALLSTATE CORP |
1,746 | +180 | $302 |
| ALL | 1,746 | +180 | $302 |
| BHP GROUP LTD |
5,236 | +1,543 | $302 |
| BHP | 5,236 | +1,543 | $302 |
| DUKE ENERGY CORP NEW |
3,120 | -475 | $302 |
| DUK | 3,120 | -475 | $302 |
| IDEXX LABS INC |
557 | +17 | $301 |
| IDXX | 557 | +17 | $301 |
| PHILIP MORRIS INTL INC |
3,281 | -238 | $301 |
| PM | 3,281 | -238 | $301 |
| LENNAR CORP |
$299 | ||
| LEN | 1,662 | -102 | $286 |
| LEN.B | 83 | UNCH | $13 |
| INVESCO EXCH TRADED FD TR II (XSLV) |
6,750 | +6,021 | $298 |
| XSLV | 6,750 | +6,021 | $298 |
| MSCI INC |
528 | +5 | $296 |
| MSCI | 528 | +5 | $296 |
| REGENERON PHARMACEUTICALS |
304 | +36 | $293 |
| REGN | 304 | +36 | $293 |
| CONSOLIDATED EDISON INC |
3,196 | -505 | $290 |
| ED | 3,196 | -505 | $290 |
| PHILLIPS 66 |
1,768 | -457 | $289 |
| PSX | 1,768 | -457 | $289 |
| MARATHON PETE CORP |
1,429 | +39 | $288 |
| MPC | 1,429 | +39 | $288 |
| ISHARES TR (EFV) |
5,251 | -280 | $286 |
| EFV | 5,251 | -280 | $286 |
| 3M CO |
2,679 | +2,679 | $284 |
| MMM | 2,679 | +2,679 | $284 |
| EOG RES INC |
2,204 | -484 | $282 |
| EOG | 2,204 | -484 | $282 |
| DIAMONDBACK ENERGY INC |
1,420 | +61 | $281 |
| FANG | 1,420 | +61 | $281 |
| GRAINGER W W INC |
272 | -10 | $277 |
| GWW | 272 | -10 | $277 |
| FORD MTR CO DEL |
20,717 | +9,282 | $275 |
| F | 20,717 | +9,282 | $275 |
| MONDELEZ INTL INC |
3,928 | -874 | $275 |
| MDLZ | 3,928 | -874 | $275 |
| GENERAL DYNAMICS CORP |
970 | +970 | $274 |
| GD | 970 | +970 | $274 |
| KENVUE INC |
12,680 | +1,873 | $272 |
| KVUE | 12,680 | +1,873 | $272 |
| SPDR GOLD TR (GLD) |
1,316 | +1,316 | $271 |
| GLD | 1,316 | +1,316 | $271 |
| BRISTOL MYERS SQUIBB CO |
4,974 | +4,974 | $270 |
| BMY | 4,974 | +4,974 | $270 |
| VANGUARD ADMIRAL FDS INC (VIOO) |
2,628 | UNCH | $267 |
| VIOO | 2,628 | UNCH | $267 |
| BOEING CO |
1,377 | +44 | $266 |
| BA | 1,377 | +44 | $266 |
| CADENCE DESIGN SYSTEM INC |
854 | -61 | $266 |
| CDNS | 854 | -61 | $266 |
| SIMON PPTY GROUP INC NEW |
1,692 | +222 | $265 |
| SPG | 1,692 | +222 | $265 |
| SYNOPSYS INC |
459 | +34 | $262 |
| SNPS | 459 | +34 | $262 |
| OCCIDENTAL PETE CORP |
$261 | ||
| OXY | 3,985 | +35 | $259 |
| OXY.WT | 38 | +38 | $2 |
| PAYCHEX INC |
2,129 | -898 | $261 |
| PAYX | 2,129 | -898 | $261 |
| ISHARES TR (IEFA) |
3,490 | +14 | $259 |
| IEFA | 3,490 | +14 | $259 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
3,179 | +1,846 | $256 |
| VCIT | 3,179 | +1,846 | $256 |
| MARATHON OIL CORP |
9,008 | -97 | $255 |
| MRO | 9,008 | -97 | $255 |
| ISHARES TR (HEZU) |
6,900 | -583 | $254 |
| HEZU | 6,900 | -583 | $254 |
| SPDR SER TR (SPYG) |
3,470 | +1,458 | $254 |
| SPYG | 3,470 | +1,458 | $254 |
| UBER TECHNOLOGIES INC |
3,305 | +3,305 | $254 |
| UBER | 3,305 | +3,305 | $254 |
| SELECT SECTOR SPDR TR (XLK) |
1,221 | +303 | $254 |
| XLK | 1,221 | +303 | $254 |
| CSX CORP |
6,824 | -1,257 | $253 |
| CSX | 6,824 | -1,257 | $253 |
| FASTENAL CO |
3,265 | -7 | $252 |
| FAST | 3,265 | -7 | $252 |
| T MOBILE US INC |
1,543 | -153 | $252 |
| TMUS | 1,543 | -153 | $252 |
| ALTRIA GROUP INC |
5,750 | +5,750 | $251 |
| MO | 5,750 | +5,750 | $251 |
| WASTE MGMT INC DEL |
1,171 | -281 | $250 |
| WM | 1,171 | -281 | $250 |
| CAPITAL ONE FINL CORP |
1,672 | +1,672 | $249 |
| COF | 1,672 | +1,672 | $249 |
| WELLTOWER INC |
2,667 | +125 | $249 |
| WELL | 2,667 | +125 | $249 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
1,801 | -139 | $248 |
| ICE | 1,801 | -139 | $248 |
| WILLIAMS COS INC |
6,361 | -996 | $248 |
| WMB | 6,361 | -996 | $248 |
| GILEAD SCIENCES INC |
3,374 | -343 | $247 |
| GILD | 3,374 | -343 | $247 |
| BANK NEW YORK MELLON CORP |
4,249 | -392 | $245 |
| BK | 4,249 | -392 | $245 |
| FEDEX CORP |
846 | +846 | $245 |
| FDX | 846 | +846 | $245 |
| PRUDENTIAL FINL INC |
2,060 | +2,060 | $242 |
| PRU | 2,060 | +2,060 | $242 |
| CONSTELLATION ENERGY CORP |
1,302 | +1,302 | $241 |
| CEG | 1,302 | +1,302 | $241 |
| ENTERGY CORP NEW |
2,277 | +2,277 | $241 |
| ETR | 2,277 | +2,277 | $241 |
| TRAVELERS COMPANIES INC |
1,043 | +1,043 | $240 |
| TRV | 1,043 | +1,043 | $240 |
| VANGUARD INDEX FDS (VV) |
1,003 | UNCH | $240 |
| VV | 1,003 | UNCH | $240 |
| MOTOROLA SOLUTIONS INC |
665 | +665 | $236 |
| MSI | 665 | +665 | $236 |
| CONSTELLATION BRANDS INC |
870 | +870 | $236 |
| STZ | 870 | +870 | $236 |
| MARTIN MARIETTA MATLS INC |
377 | +377 | $231 |
| MLM | 377 | +377 | $231 |
| TIDEWATER INC NEW |
2,516 | +2,516 | $231 |
| TDW | 2,516 | +2,516 | $231 |
| MICROCHIP TECHNOLOGY INC. |
2,560 | -299 | $230 |
| MCHP | 2,560 | -299 | $230 |
| PACCAR INC |
1,849 | +1,849 | $229 |
| PCAR | 1,849 | +1,849 | $229 |
| GENERAL MLS INC |
3,254 | +3,254 | $228 |
| GIS | 3,254 | +3,254 | $228 |
| FREEPORT MCMORAN INC |
4,797 | +4,797 | $226 |
| FCX | 4,797 | +4,797 | $226 |
| MONSTER BEVERAGE CORP NEW |
3,796 | +3,796 | $225 |
| MNST | 3,796 | +3,796 | $225 |
| UBS GROUP AG |
7,324 | +286 | $225 |
| UBS | 7,324 | +286 | $225 |
| DUPONT DE NEMOURS INC |
2,916 | +2,916 | $224 |
| DD | 2,916 | +2,916 | $224 |
| CARDINAL HEALTH INC |
1,986 | +1,986 | $222 |
| CAH | 1,986 | +1,986 | $222 |
| ADVISOR MANAGED PORTFOLIOS |
5,548 | UNCH | $220 |
| FUNL | 5,548 | UNCH | $220 |
| ISHARES TR (IYW) |
1,612 | UNCH | $218 |
| IYW | 1,612 | UNCH | $218 |
| NUCOR CORP |
1,083 | -110 | $214 |
| NUE | 1,083 | -110 | $214 |
| ARES CAPITAL CORP |
10,213 | +10,213 | $213 |
| ARCC | 10,213 | +10,213 | $213 |
| DIAGEO PLC |
1,422 | +1,422 | $212 |
| DEO | 1,422 | +1,422 | $212 |
| ANALOG DEVICES INC |
1,068 | -57 | $211 |
| ADI | 1,068 | -57 | $211 |
| CUMMINS INC |
717 | +717 | $211 |
| CMI | 717 | +717 | $211 |
| CITIGROUP INC |
3,320 | +3,320 | $210 |
| C | 3,320 | +3,320 | $210 |
| TOYOTA MOTOR CORP |
835 | +835 | $210 |
| TM | 835 | +835 | $210 |
| ISHARES TR (SUB) |
2,000 | UNCH | $209 |
| SUB | 2,000 | UNCH | $209 |
| SONY GROUP CORP |
2,420 | +4 | $207 |
| SONY | 2,420 | +4 | $207 |
| ARISTA NETWORKS INC |
708 | +708 | $205 |
| ANET | 708 | +708 | $205 |
| BANCO BILBAO VIZCAYA ARGENTA |
17,269 | +197 | $204 |
| BBVA | 17,269 | +197 | $204 |
| TRANE TECHNOLOGIES PLC |
679 | +679 | $204 |
| TT | 679 | +679 | $204 |
| METTLER TOLEDO INTERNATIONAL |
153 | +153 | $203 |
| MTD | 153 | +153 | $203 |
| SYSCO CORP |
2,499 | +2,499 | $203 |
| SYY | 2,499 | +2,499 | $203 |
| STATE STR CORP |
2,613 | +2,613 | $202 |
| STT | 2,613 | +2,613 | $202 |
| WALKER & DUNLOP INC |
2,000 | UNCH | $202 |
| WD | 2,000 | UNCH | $202 |
| SPDR SER TR (SPLG) |
3,120 | +3,120 | $192 |
| SPLG | 3,120 | +3,120 | $192 |
| ISHARES TR (REET) |
7,603 | UNCH | $180 |
| REET | 7,603 | UNCH | $180 |
| DYADIC INTL INC DEL |
106,564 | UNCH | $178 |
| DYAI | 106,564 | UNCH | $178 |
| ISHARES TR (EFG) |
1,706 | UNCH | $177 |
| EFG | 1,706 | UNCH | $177 |
| SPDR SER TR (SPAB) |
6,967 | +6,967 | $176 |
| SPAB | 6,967 | +6,967 | $176 |
| SPDR INDEX SHS FDS (SPEM) |
4,820 | +930 | $174 |
| SPEM | 4,820 | +930 | $174 |
| ISHARES TR (IUSG) |
1,480 | UNCH | $173 |
| IUSG | 1,480 | UNCH | $173 |
| SELECT SECTOR SPDR TR (XLF) |
4,101 | +180 | $173 |
| XLF | 4,101 | +180 | $173 |
| VANGUARD ADMIRAL FDS INC (VIOV) |
1,890 | UNCH | $167 |
| VIOV | 1,890 | UNCH | $167 |
| ISHARES TR (IJJ) |
1,338 | UNCH | $158 |
| IJJ | 1,338 | UNCH | $158 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
2,728 | -478 | $158 |
| JEPI | 2,728 | -478 | $158 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
840 | -244 | $153 |
| QQQM | 840 | -244 | $153 |
| PROSPECT CAP CORP |
25,948 | +25,948 | $143 |
| PSEC | 25,948 | +25,948 | $143 |
| ISHARES TR (IYH) |
2,300 | +1,840 | $142 |
| IYH | 2,300 | +1,840 | $142 |
| FRANKLIN TEMPLETON ETF TR (FLEE) |
4,729 | UNCH | $141 |
| FLEE | 4,729 | UNCH | $141 |
| ISHARES TR (SCZ) |
2,077 | UNCH | $132 |
| SCZ | 2,077 | UNCH | $132 |
| VANGUARD INDEX FDS (VOE) |
817 | +91 | $127 |
| VOE | 817 | +91 | $127 |
| ISHARES TR (IJH) |
2,030 | +1,570 | $123 |
| IJH | 2,030 | +1,570 | $123 |
| DIMENSIONAL ETF TRUST (DFIV) |
3,329 | UNCH | $122 |
| DFIV | 3,329 | UNCH | $122 |
| HALEON PLC |
13,411 | -23 | $114 |
| HLN | 13,411 | -23 | $114 |
| PENNANTPARK FLOATING RATE CA |
10,000 | UNCH | $114 |
| PFLT | 10,000 | UNCH | $114 |
| ISHARES TR (IWN) |
709 | UNCH | $113 |
| IWN | 709 | UNCH | $113 |
| MITSUBISHI UFJ FINL GROUP IN |
10,830 | UNCH | $111 |
| MUFG | 10,830 | UNCH | $111 |
| SCHWAB STRATEGIC TR |
2,182 | +2,134 | $107 |
| SCHA | 2,182 | +2,134 | $107 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
1,803 | UNCH | $106 |
| VGIT | 1,803 | UNCH | $106 |
| MIZUHO FINANCIAL GROUP INC |
26,334 | +197 | $105 |
| MFG | 26,334 | +197 | $105 |
| BARCLAYS PLC |
10,929 | +74 | $103 |
| BCS | 10,929 | +74 | $103 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
1,279 | UNCH | $99 |
| VCSH | 1,279 | UNCH | $99 |
| FRANKLIN TEMPLETON ETF TR (FLCA) |
2,735 | -1,124 | $95 |
| FLCA | 2,735 | -1,124 | $95 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
1,891 | UNCH | $95 |
| JPST | 1,891 | UNCH | $95 |
| GLOBAL X FDS |
5,249 | +5,249 | $89 |
| RYLD | 5,249 | +5,249 | $89 |
| ISHARES TR (IVE) |
382 | +1 | $71 |
| IVE | 382 | +1 | $71 |
| QUANTUMSCAPE CORP |
11,306 | -5 | $71 |
| QS | 11,306 | -5 | $71 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
400 | UNCH | $68 |
| RSP | 400 | UNCH | $68 |
| FRANKLIN TEMPLETON ETF TR (FLJP) |
2,125 | UNCH | $66 |
| FLJP | 2,125 | UNCH | $66 |
| ISHARES TR (IJK) |
725 | UNCH | $66 |
| IJK | 725 | UNCH | $66 |
| SELECT SECTOR SPDR TR (XLY) |
355 | +120 | $65 |
| XLY | 355 | +120 | $65 |
| LLOYDS BANKING GROUP PLC |
23,006 | +143 | $60 |
| LYG | 23,006 | +143 | $60 |
| ISHARES TR (IWS) |
438 | +102 | $55 |
| IWS | 438 | +102 | $55 |
| ISHARES TR (IWO) |
199 | +1 | $54 |
| IWO | 199 | +1 | $54 |
| INVESCO EXCHANGE TRADED FD T (XMHQ) |
469 | +469 | $52 |
| XMHQ | 469 | +469 | $52 |
| ISHARES TR (IUSV) |
560 | UNCH | $51 |
| IUSV | 560 | UNCH | $51 |
| SPDR SER TR (SMLV) |
452 | UNCH | $51 |
| SMLV | 452 | UNCH | $51 |
| VANECK ETF TRUST (MOAT) |
559 | +559 | $50 |
| MOAT | 559 | +559 | $50 |
| SPDR SER TR (SLYV) |
601 | +13 | $50 |
| SLYV | 601 | +13 | $50 |
| SELECT SECTOR SPDR TR (XLV) |
338 | +89 | $50 |
| XLV | 338 | +89 | $50 |
| SPDR SER TR (CWB) |
569 | UNCH | $42 |
| CWB | 569 | UNCH | $42 |
| SPDR SER TR (SPSM) |
929 | +929 | $40 |
| SPSM | 929 | +929 | $40 |
| SCHWAB STRATEGIC TR |
1,515 | +1,515 | $38 |
| SCHE | 1,515 | +1,515 | $38 |
| SELECT SECTOR SPDR TR (XLC) |
443 | +443 | $36 |
| XLC | 443 | +443 | $36 |
| SPDR SER TR (XOP) |
223 | +223 | $35 |
| XOP | 223 | +223 | $35 |
| SELECT SECTOR SPDR TR (XLI) |
237 | +39 | $30 |
| XLI | 237 | +39 | $30 |
| INVESCO EXCH TRADED FD TR II (RDIV) |
573 | +100 | $26 |
| RDIV | 573 | +100 | $26 |
| ISHARES TR (IWR) |
267 | UNCH | $22 |
| IWR | 267 | UNCH | $22 |
| VANECK ETF TRUST (SMH) |
90 | +90 | $20 |
| SMH | 90 | +90 | $20 |
| ISHARES TR (VLUE) |
175 | -77 | $19 |
| VLUE | 175 | -77 | $19 |
| ENZO BIOCHEM INC |
14,195 | UNCH | $18 |
| ENZ | 14,195 | UNCH | $18 |
| FRANKLIN TEMPLETON ETF TR (FLQM) |
327 | +327 | $17 |
| FLQM | 327 | +327 | $17 |
| SELECT SECTOR SPDR TR (XLP) |
223 | UNCH | $17 |
| XLP | 223 | UNCH | $17 |
| ISHARES TR (IUSB) |
335 | +335 | $15 |
| IUSB | 335 | +335 | $15 |
| SPDR SER TR (MDYV) |
190 | +190 | $14 |
| MDYV | 190 | +190 | $14 |
| ISHARES TR (USIG) |
272 | UNCH | $14 |
| USIG | 272 | UNCH | $14 |
| FRANKLIN TEMPLETON ETF TR (DIVI) |
408 | +408 | $13 |
| DIVI | 408 | +408 | $13 |
| ISHARES TR (ESGD) |
146 | +19 | $12 |
| ESGD | 146 | +19 | $12 |
| ISHARES TR (MTUM) |
66 | +48 | $12 |
| MTUM | 66 | +48 | $12 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
149 | +149 | $11 |
| VPL | 149 | +149 | $11 |
| SELECT SECTOR SPDR TR (XLB) |
118 | UNCH | $11 |
| XLB | 118 | UNCH | $11 |
| ISHARES TR (IBB) |
75 | UNCH | $10 |
| IBB | 75 | UNCH | $10 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
250 | UNCH | $10 |
| PRF | 250 | UNCH | $10 |
| INVESCO EXCH TRADED FD TR II (VRP) |
400 | +400 | $10 |
| VRP | 400 | +400 | $10 |
| ISHARES TR (IEUR) |
155 | +155 | $9 |
| IEUR | 155 | +155 | $9 |
| SPDR SER TR (SPYD) |
216 | -710 | $9 |
| SPYD | 216 | -710 | $9 |
| INVESCO EXCHANGE TRADED FD T (XSVM) |
154 | +154 | $9 |
| XSVM | 154 | +154 | $9 |
| INVESCO EXCH TRADED FD TR II (CGW) |
147 | UNCH | $8 |
| CGW | 147 | UNCH | $8 |
| SPDR INDEX SHS FDS (GWX) |
241 | UNCH | $8 |
| GWX | 241 | UNCH | $8 |
| SPDR SER TR (SPHY) |
362 | +362 | $8 |
| SPHY | 362 | +362 | $8 |
| SPDR SER TR (SPTI) |
280 | +280 | $8 |
| SPTI | 280 | +280 | $8 |
| SPDR INDEX SHS FDS (CWI) |
200 | UNCH | $6 |
| CWI | 200 | UNCH | $6 |
| ISHARES TR (IGE) |
91 | +91 | $4 |
| IGE | 91 | +91 | $4 |
| SCHWAB STRATEGIC TR |
71 | -88 | $4 |
| SCHB | 71 | -88 | $4 |
| INVESCO EXCHANGE TRADED FD T (PHO) |
38 | +38 | $3 |
| PHO | 38 | +38 | $3 |
| ISHARES TR (ICLN) |
122 | +122 | $2 |
| ICLN | 122 | +122 | $2 |
| SPDR INDEX SHS FDS (RWO) |
16 | -143 | $1 |
| RWO | 16 | -143 | $1 |
| SPDR SER TR (SLYG) |
14 | +14 | $1 |
| SLYG | 14 | +14 | $1 |
| SPDR SER TR (SPMB) |
51 | +51 | $1 |
| SPMB | 51 | +51 | $1 |
| INVESCO EXCHANGE TRADED FD T (PBW) |
4 | +0 | $0 |
| PBW | 4 | UNCH | $0 |
| ANSYS INC |
$0 (exited) | ||
| ANSS | 0 | -606 | $0 |
| FRANKLIN TEMPLETON ETF TR |
$0 (exited) | ||
| FLGB | 0 | -604 | $0 |
| FRANKLIN TEMPLETON ETF TR |
$0 (exited) | ||
| FLSW | 0 | -119 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| FNDA | 0 | -60 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| FNDF | 0 | -63 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| FNDX | 0 | -80 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| JIRE | 0 | -423 | $0 |
| PIMCO ETF TR |
$0 (exited) | ||
| MINO | 0 | -374 | $0 |
| PIMCO ETF TR |
$0 (exited) | ||
| MINT | 0 | -606 | $0 |
| ISHARES TR |
$0 (exited) | ||
| OEF | 0 | -90 | $0 |
| INVESCO EXCHANGE TRADED FD T |
$0 (exited) | ||
| RSPR | 0 | -446 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHH | 0 | -23 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHI | 0 | -39 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHP | 0 | -9 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHR | 0 | -13 | $0 |
| PIMCO ETF TR |
$0 (exited) | ||
| SMMU | 0 | -639 | $0 |
| PIMCO ETF TR |
$0 (exited) | ||
| STPZ | 0 | -1,834 | $0 |
| TE CONNECTIVITY LTD |
$0 (exited) | ||
| TEL | 0 | -1,524 | $0 |
| VANGUARD SCOTTSDALE FDS |
$0 (exited) | ||
| VMBS | 0 | -32 | $0 |
| VANGUARD WHITEHALL FDS |
0 | -4 | $0 (exited) |
| VWOB | 0 | -4 | $0 |
See Summary: Sage Mountain Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Sage Mountain Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TBIL | +46,125 | +$2,308 |
| VYMI | +17,723 | +$1,219 |
| EPD | +27,017 | +$788 |
| HTGC | +25,458 | +$470 |
| SMCI | +447 | +$451 |
| DOW | +7,199 | +$417 |
| OBDC | +25,990 | +$400 |
| UL | +7,225 | +$363 |
| EMR | +3,169 | +$359 |
| MAIN | +7,545 | +$357 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ANSS | -606 | -$220 |
| TEL | -1,524 | -$214 |
| STPZ | -1,834 | -$94 |
| MINT | -606 | -$61 |
| SMMU | -639 | -$32 |
| JIRE | -423 | -$25 |
| OEF | -90 | -$20 |
| MINO | -374 | -$17 |
| RSPR | -446 | -$15 |
| FLGB | -604 | -$15 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JAAA | +137,998 | +$8,069 |
| VEA | +108,702 | +$6,072 |
| JQUA | +61,293 | +$10,663 |
| UYLD | +49,851 | +$2,543 |
| QUAL | +22,539 | +$13,259 |
| WMT | +17,798 | +$223 |
| T | +14,517 | +$270 |
| SCHD | +14,131 | +$1,140 |
| VNQ | +13,370 | +$1,156 |
| F | +9,282 | +$136 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HYD | -359,754 | -$18,557 |
| GBDC | -143,652 | +$935 |
| VGSH | -13,609 | -$806 |
| AAPL | -6,175 | -$3,169 |
| DFAC | -4,511 | -$60 |
| IEMG | -3,999 | -$194 |
| PFE | -3,091 | -$104 |
| IQLT | -2,449 | +$1,747 |
| VBR | -2,300 | -$278 |
|
Size ($ in 1000's)
At 03/31/2024: $962,174 At 12/31/2023: $861,912 Sage Mountain Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sage Mountain Advisors LLC 13F filings. Link to 13F filings: SEC filings |
