Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Sage Mountain Advisors LLC

Q2 2024 · 13F-HR

Sage Mountain Advisors LLCholdings as filed

Filed 2024-07-31 · accession 0001398344-24-013354

$1.08B
Reported value
421
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
47103U845JAAAJANUS DETROIT STR TR$168.1M15.5%3,303,506CommonNONE
46432F339QUALISHARES TR$103.0M9.52%603,160CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$90.9M8.41%1,716,750CommonNONE
922908769VTIVANGUARD INDEX FDS$89.1M8.24%333,119CommonNONE
922908363VOOVANGUARD INDEX FDS$44.8M4.14%89,633CommonNONE
46434V456IQLTISHARES TR$36.4M3.36%931,144CommonNONE
78468R812QUSSPDR SER TR$28.2M2.61%191,551CommonNONE
38173M102GBDCGOLUB CAP BDC INC$26.2M2.43%1,669,579CommonNONE
037833100AAPLAPPLE INC$22.7M2.10%107,954CommonNONE
594918104MSFTMICROSOFT CORP$22.6M2.09%50,491CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$19.0M1.75%383,995CommonNONE
217204106CPRTCOPART INC$15.4M1.42%283,608CommonNONE
67066G104NVDANVIDIA CORPORATION$13.4M1.24%108,601CommonNONE
921909768VXUSVANGUARD STAR FDS$13.1M1.21%216,511CommonNONE
11135F101AVGOBROADCOM INC$11.3M1.05%7,046CommonNONE
92204A702VGTVANGUARD WORLD FD$11.1M1.03%19,227CommonNONE
060505104BACBANK AMERICA CORP$10.5M0.97%264,292CommonNONE
922908751VBVANGUARD INDEX FDS$10.2M0.94%46,659CommonNONE
023135106AMZNAMAZON COM INC$9.9M0.91%51,162CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$9.5M0.88%149,328CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$9.4M0.87%46,322CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$7.3M0.67%13,334CommonNONE
02079K305GOOGLALPHABET INC$7.2M0.67%39,543CommonNONE
02079K107GOOGALPHABET INC$6.4M0.59%34,712CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.1M0.57%15,066CommonNONE
464287622IWBISHARES TR$5.6M0.52%18,945CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$5.3M0.49%83,031CommonNONE
30303M102METAMETA PLATFORMS INC$5.2M0.49%10,407CommonNONE
46090E103QQQINVESCO QQQ TR$5.2M0.48%10,916CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$4.9M0.45%8CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$4.8M0.45%105,830CommonNONE
78468R663BILSPDR SER TR$4.8M0.44%52,383CommonNONE
922908629VOVANGUARD INDEX FDS$4.8M0.44%19,741CommonNONE
78463X434QEFASPDR INDEX SHS FDS$4.5M0.42%60,854CommonNONE
532457108LLYELI LILLY & CO$4.4M0.41%4,862CommonNONE
30231G102XOMEXXON MOBIL CORP$4.3M0.40%37,567CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$4.3M0.40%45,602CommonNONE
34959E109FTNTFORTINET INC$4.1M0.38%68,071CommonNONE
922908736VUGVANGUARD INDEX FDS$4.1M0.38%10,858CommonNONE
464287614IWFISHARES TR$3.7M0.35%10,264CommonNONE
88160R101TSLATESLA INC$3.7M0.34%18,693CommonNONE
03463K752UYLDANGEL OAK FUNDS TRUST$3.5M0.33%69,739CommonNONE
92826C839VVISA INC$3.3M0.30%12,496CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$3.2M0.29%54,214CommonNONE
58933Y105MRKMERCK & CO INC$3.1M0.29%25,244CommonNONE
464287465EFAISHARES TR$3.1M0.29%39,775CommonNONE
464287804IJRISHARES TR$3.1M0.29%29,042CommonNONE
922908744VTVVANGUARD INDEX FDS$3.0M0.28%18,880CommonNONE
464287150ITOTISHARES TR$3.0M0.28%25,386CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$2.9M0.27%50,298CommonNONE
78468R804LGLVSPDR SER TR$2.9M0.27%18,958CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$2.9M0.27%36,099CommonNONE
437076102HDHOME DEPOT INC$2.4M0.23%7,101CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.4M0.22%4,720CommonNONE
464287200IVVISHARES TR$2.4M0.22%4,339CommonNONE
74933W452TBILRBB FD INC$2.3M0.21%46,125CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.3M0.21%13,744CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.2M0.21%2,643CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.2M0.20%21,511CommonNONE
922908611VBRVANGUARD INDEX FDS$2.1M0.19%11,276CommonNONE
931142103WMTWALMART INC$2.1M0.19%30,296CommonNONE
167239102REFICHICAGO ATLANTIC REAL ESTATE$2.1M0.19%133,467CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$2.0M0.18%25,517CommonNONE
00287Y109ABBVABBVIE INC$1.8M0.17%10,587CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.8M0.17%4,059CommonNONE
166764100CVXCHEVRON CORP NEW$1.8M0.16%11,347CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.8M0.16%12,805CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.7M0.16%49,063CommonNONE
478160104JNJJOHNSON & JOHNSON$1.6M0.15%11,168CommonNONE
64110L106NFLXNETFLIX INC$1.6M0.15%2,418CommonNONE
464285204IAUISHARES GOLD TR$1.6M0.15%35,786CommonNONE
00724F101ADBEADOBE INC$1.6M0.14%2,792CommonNONE
47103U753JBBBJANUS DETROIT STR TR$1.5M0.14%30,524CommonNONE
17275R102CSCOCISCO SYS INC$1.5M0.13%30,618CommonNONE
68389X105ORCLORACLE CORP$1.4M0.13%10,224CommonNONE
922908595VBKVANGUARD INDEX FDS$1.4M0.13%5,740CommonNONE
126650100CVSCVS HEALTH CORP$1.4M0.13%23,989CommonNONE
713448108PEPPEPSICO INC$1.4M0.13%8,406CommonNONE
46429B697USMVISHARES TR$1.3M0.12%15,613CommonNONE
92189H409HYDVANECK ETF TRUST$1.3M0.12%25,336CommonNONE
G29183103ETNEATON CORP PLC$1.3M0.12%4,165CommonNONE
78464A763SDYSPDR SER TR$1.3M0.12%9,853CommonNONE
191216100KOCOCA COLA CO$1.3M0.12%19,674CommonNONE
46435G433SMMVISHARES TR$1.2M0.11%33,080CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.2M0.11%7,584CommonNONE
46434V274INTFISHARES TR$1.2M0.11%41,814CommonNONE
031162100AMGNAMGEN INC$1.2M0.11%3,859CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.2M0.11%3,924CommonNONE
316773100FITBFIFTH THIRD BANCORP$1.2M0.11%31,811CommonNONE
G54950103LINLINDE PLC$1.1M0.10%2,568CommonNONE
009066101ABNBAIRBNB INC$1.1M0.10%7,341CommonNONE
921910816MGKVANGUARD WORLD FD$1.1M0.10%3,474CommonNONE
002824100ABTABBOTT LABS$1.1M0.10%10,243CommonNONE
46434V803HEFAISHARES TR$1.1M0.10%29,666CommonNONE
038222105AMATAPPLIED MATLS INC$1.0M0.10%4,441CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.0M0.10%1,894CommonNONE
747525103QCOMQUALCOMM INC$1.0M0.10%5,196CommonNONE
882508104TXNTEXAS INSTRS INC$1.0M0.10%5,313CommonNONE
438516106HONHONEYWELL INTL INC$1.0M0.09%4,782CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$975,7000.09%17,038CommonNONE
65339F101NEENEXTERA ENERGY INC$963,8840.09%13,612CommonNONE
81762P102NOWSERVICENOW INC$958,8790.09%1,219CommonNONE
949746101WMT2WELLS FARGO CO NEW$940,5400.09%15,837CommonNONE
548661107LOWLOWES COS INC$933,9390.09%4,236CommonNONE
20030N101CMCSACOMCAST CORP NEW$889,3870.08%22,712CommonNONE
79466L302CRMSALESFORCE INC$886,0900.08%3,446CommonNONE
670100205NVONOVO-NORDISK A S$885,8440.08%6,206CommonNONE
036752103ELVELEVANCE HEALTH INC$880,2520.08%1,625CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$861,0660.08%26,708CommonNONE
247361702DALDELTA AIR LINES INC DEL$852,1170.08%17,962CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$832,6490.08%4,814CommonNONE
09260D107BXBLACKSTONE INC$829,6000.08%6,701CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$821,6860.08%12,651CommonNONE
780087102RYROYAL BK CDA$820,0830.08%7,709CommonNONE
580135101MCDMCDONALDS CORP$817,8270.08%3,209CommonNONE
025816109AXPAMERICAN EXPRESS CO$795,4950.07%3,436CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$780,6060.07%1,755CommonNONE
872540109TJXTJX COS INC NEW$778,6050.07%7,072CommonNONE
512807108LRCXEURLAM RESEARCH CORP$778,5180.07%731CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$774,2990.07%4,242CommonNONE
922908652VXFVANGUARD INDEX FDS$773,5320.07%4,583CommonNONE
235851102DHRDANAHER CORPORATION$766,7250.07%3,069CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$755,2570.07%1,670CommonNONE
78463X541GNRSPDR INDEX SHS FDS$748,0550.07%13,394CommonNONE
20825C104COPCONOCOPHILLIPS$747,9140.07%6,539CommonNONE
149123101CATCATERPILLAR INC$743,7560.07%2,233CommonNONE
369604301GEGE AEROSPACE$739,1280.07%4,649CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$739,0040.07%3,507CommonNONE
464287655IWMISHARES TR$727,5280.07%3,586CommonNONE
78464A847SPMDSPDR SER TR$724,1510.07%14,116CommonNONE
464287689IWVISHARES TR$718,6870.07%2,328CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$702,1060.06%6,234CommonNONE
682680103OKEONEOK INC NEW$700,0570.06%8,584CommonNONE
75513E101RTXRTX CORPORATION$684,6140.06%6,820CommonNONE
855244109SBUXSTARBUCKS CORP$676,3830.06%8,688CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$670,4600.06%16,453CommonNONE
46434V639HEZUISHARES TR$660,6750.06%18,212CommonNONE
803054204SAPSAP SE$652,7340.06%3,236CommonNONE
461202103INTUINTUIT$652,5290.06%993CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$636,2960.06%161CommonNONE
464287226AGGISHARES TR$635,1290.06%6,543CommonNONE
78409V104SPGIS&P GLOBAL INC$630,3540.06%1,413CommonNONE
92189F411BIZDVANECK ETF TRUST$627,0820.06%36,650CommonNONE
N07059210ASMLASML HOLDING N V$626,9330.06%613CommonNONE
697435105PANWPALO ALTO NETWORKS INC$624,9750.06%1,844CommonNONE
464287234EEMISHARES TR$622,0700.06%14,606CommonNONE
37954Y673PAVEGLOBAL X FDS$621,6770.06%16,793CommonNONE
026874784AIGAMERICAN INTL GROUP INC$619,0520.06%8,339CommonNONE
482480100KLACKLA CORP$615,9580.06%747CommonNONE
907818108UNPUNION PAC CORP$610,1200.06%2,697CommonNONE
743315103PGRPROGRESSIVE CORP$606,9370.06%2,922CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$595,8940.06%3,926CommonNONE
863667101SYKSTRYKER CORPORATION$590,6060.05%1,736CommonNONE
254687106DISDISNEY WALT CO$588,5050.05%5,927CommonNONE
H1467J104CBCHUBB LIMITED$588,2140.05%2,306CommonNONE
595112103MUMICRON TECHNOLOGY INC$583,2750.05%4,435CommonNONE
464287309IVWISHARES TR$570,7780.05%6,168CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$567,4540.05%8,499CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$566,7930.05%2,375CommonNONE
617446448MSMORGAN STANLEY$564,5000.05%5,808CommonNONE
458140100INTCINTEL CORP$562,8890.05%18,175CommonNONE
539830109LMTLOCKHEED MARTIN CORP$561,6970.05%1,203CommonNONE
125523100CITHE CIGNA GROUP$559,8470.05%1,694CommonNONE
842587107SOSOUTHERN CO$555,3160.05%7,159CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$554,3740.05%6,082CommonNONE
00206R102TAT&T INC$553,8380.05%28,982CommonNONE
718172109PMPHILIP MORRIS INTL INC$545,8990.05%5,387CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$544,7230.05%1,162CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$537,8800.05%14,000CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$522,6960.05%6,787CommonNONE
046353108AZNNASTRAZENECA PLC$506,1550.05%6,490CommonNONE
780259305SHELSHELL PLC$503,8160.05%6,980CommonNONE
244199105DEDEERE & CO$501,1540.05%1,341CommonNONE
03076C106AMPAMERIPRISE FINL INC$499,3850.05%1,169CommonNONE
98149E303GLDMWORLD GOLD TR$499,1550.05%10,830CommonNONE
922907738VTEIVANGUARD MUN BD FDS$497,6210.05%5,006CommonNONE
464287879IJSISHARES TR$491,4730.05%5,053CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$483,3130.04%7,715CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$475,7000.04%1,091CommonNONE
808513105SCHWSCHWAB CHARLES CORP$469,9610.04%6,378CommonNONE
494368103KMBKIMBERLY-CLARK CORP$465,7420.04%3,370CommonNONE
053332102AZOAUTOZONE INC$465,0670.04%157CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$462,3330.04%6,241CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$462,0990.04%1,405CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$453,1030.04%429CommonNONE
278865100ECLECOLAB INC$452,9190.04%1,903CommonNONE
032654105ADIANALOG DEVICES INC$452,8400.04%1,984CommonNONE
74347R107SSOPROSHARES TR$450,3350.04%5,452CommonNONE
001055102AFLAFLAC INC$448,5150.04%5,022CommonNONE
09247X101BLKCHFBLACKROCK INC$448,2210.04%569CommonNONE
58155Q103MCKMCKESSON CORP$447,4160.04%766CommonNONE
452308109ITWILLINOIS TOOL WKS INC$443,0700.04%1,870CommonNONE
46434G103IEMGISHARES INC$438,0910.04%8,184CommonNONE
872590104TMUST-MOBILE US INC$434,6640.04%2,467CommonNONE
G0403H108AONAON PLC$433,9680.04%1,478CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$433,1400.04%10,503CommonNONE
78464A508SPYVSPDR SER TR$431,4950.04%8,853CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$427,8660.04%8,804CommonNONE
74340W103PLDPROLOGIS INC.$427,2270.04%3,804CommonNONE
009158106APDAIR PRODS & CHEMS INC$424,2500.04%1,644CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$419,2300.04%2,412CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$411,4070.04%5,019CommonNONE
46429B689EFAVISHARES TR$406,0040.04%5,854CommonNONE
95040Q104WELLWELLTOWER INC$403,7130.04%3,873CommonNONE
464287598IWDISHARES TR$401,8040.04%2,303CommonNONE
37045V100GMGENERAL MTRS CO$397,1020.04%8,547CommonNONE
464287481IWPISHARES TR$395,8050.04%3,587CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$395,6600.04%376CommonNONE
78463V107GLDSPDR GOLD TR$393,6830.04%1,831CommonNONE
893641100TDGTRANSDIGM GROUP INC$391,9990.04%307CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$388,9400.04%5,351CommonNONE
969457100WMBWILLIAMS COS INC$380,7360.04%8,958CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$374,7620.03%457CommonNONE
89832Q109TFCTRUIST FINL CORP$374,7580.03%9,646CommonNONE
29444U700EQIXEQUINIX INC$373,4580.03%494CommonNONE
369550108GDGENERAL DYNAMICS CORP$373,0330.03%1,286CommonNONE
871607107SNPSSYNOPSYS INC$372,4000.03%626CommonNONE
66987V109NVSNOVARTIS AG$364,8380.03%3,427CommonNONE
337738108FISVFISERV INC$364,7720.03%2,447CommonNONE
717081103PFEPFIZER INC$363,6850.03%12,998CommonNONE
87612E106TGTTARGET CORP$362,9700.03%2,452CommonNONE
097023105BABOEING CO$361,5130.03%1,986CommonNONE
55354G100MSCIMSCI INC$360,3490.03%748CommonNONE
655844108NSCNORFOLK SOUTHN CORP$355,4110.03%1,655CommonNONE
291011104EMREMERSON ELEC CO$353,3930.03%3,208CommonNONE
146280508SILASILA REALTY TRUST INC$351,2310.03%16,591CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$350,9350.03%6,035CommonNONE
806857108SLBSCHLUMBERGER LTD$346,5360.03%7,345CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$345,0240.03%2,671CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$343,6170.03%3,428CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$330,4460.03%1,700CommonNONE
46432F842IEFAISHARES TR$329,5300.03%4,536CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$325,6300.03%1,626CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$324,1620.03%2,155CommonNONE
H42097107UBSUBS GROUP AG$323,9360.03%10,966CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$323,3980.03%2,080CommonNONE
46435G839HSCZISHARES TR$321,8390.03%10,077CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$321,4760.03%1,045CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$319,7290.03%3,226CommonNONE
46138E297EELVINVESCO EXCH TRADED FD TR II$319,6800.03%13,563CommonNONE
98978V103ZTSZOETIS INC$312,6460.03%1,803CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$312,5230.03%3,416CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$312,1760.03%809CommonNONE
26875P101EOGEOG RES INC$311,2770.03%2,473CommonNONE
701094104PHPARKER-HANNIFIN CORP$311,0010.03%615CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$309,8440.03%12,189CommonNONE
45168D104IDXXIDEXX LABS INC$306,8920.03%630CommonNONE
46432F834IXUSISHARES TR$304,9660.03%4,514CommonNONE
064058100BKBANK NEW YORK MELLON CORP$303,5140.03%5,068CommonNONE
94106L109WMWASTE MGMT INC DEL$302,2240.03%1,417CommonNONE
718546104PSXPHILLIPS 66$299,3140.03%2,120CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$299,0060.03%1,370CommonNONE
744320102PRUPRUDENTIAL FINL INC$298,8570.03%2,550CommonNONE
615369105MCOMOODYS CORP$296,3470.03%704CommonNONE
46138G102XSLVINVESCO EXCH TRADED FD TR II$294,6940.03%6,750CommonNONE
47103N106JBIJANUS INTERNATIONAL GROUP IN$293,0160.03%23,200CommonNONE
824348106SHWSHERWIN WILLIAMS CO$292,9330.03%982CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$288,6870.03%5,503CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$287,4860.03%2,424CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$286,2260.03%205CommonNONE
172967424CCITIGROUP INC$285,6050.03%4,501CommonNONE
609207105MDLZMONDELEZ INTL INC$284,4250.03%4,346CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$284,3570.03%4,704CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$282,6300.03%4,252CommonNONE
56585A102MPCMARATHON PETE CORP$281,7590.03%1,624CommonNONE
922908637VVVANGUARD INDEX FDS$281,5710.03%1,128CommonNONE
020002101ALLALLSTATE CORP$281,4120.03%1,763CommonNONE
704326107PAYXPAYCHEX INC$280,5090.03%2,366CommonNONE
209115104EDCONSOLIDATED EDISON INC$279,7060.03%3,128CommonNONE
31428X106FDXFEDEX CORP$279,3550.03%932CommonNONE
565849106MRO*MARATHON OIL CORP$279,1310.03%9,736CommonNONE
464288877EFVISHARES TR$275,7550.03%5,199CommonNONE
040413106ANETEURARISTA NETWORKS INC$275,2780.03%785CommonNONE
654106103NKENIKE INC$274,5100.03%3,642CommonNONE
693691107PSQHPSQ HOLDINGS INC$272,8580.03%72,376CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$271,8450.03%331CommonNONE
26614N102DDDUPONT DE NEMOURS INC$271,7340.03%3,376CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$270,1110.02%1,973CommonNONE
40412C101HCAHCA HEALTHCARE INC$269,1810.02%838CommonNONE
375558103GILDGILEAD SCIENCES INC$267,1670.02%3,894CommonNONE
032095101APHAMPHENOL CORP NEW$266,4980.02%3,956CommonNONE
29364G103ETRENTERGY CORP NEW$264,8250.02%2,475CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$263,8940.02%1,318CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$263,1800.02%2,849CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$262,3550.02%1,597CommonNONE
904767704UNILEVER PLC$262,3020.02%4,770CommonNONE
126408103CSXCSX CORP$261,3490.02%7,813CommonNONE
04010L103ARCCARES CAPITAL CORP$260,1670.02%12,484CommonNONE
892331307TMTOYOTA MOTOR CORP$258,2620.02%1,260CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$258,0960.02%2,628CommonNONE
384802104GWWGRAINGER W W INC$256,2440.02%284CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$254,9760.02%1,599CommonNONE
36828A101GEVGE VERNOVA INC$254,0060.02%1,481CommonNONE
88642R109TDWTIDEWATER INC NEW$250,9740.02%2,636CommonNONE
02209S103MOALTRIA GROUP INC$250,7180.02%5,504CommonNONE
464288513HYGISHARES TR$250,4740.02%3,247CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$249,7100.02%18,946CommonNONE
550021109LULULULULEMON ATHLETICA INC$249,4150.02%835CommonNONE
464287861IEVISHARES TR$249,2130.02%4,551CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$248,9820.02%3,115CommonNONE
526057104LENLENNAR CORP$248,9600.02%1,661CommonNONE
444859102HUMHUMANA INC$248,5450.02%665CommonNONE
78464A409SPYGSPDR SER TR$247,4410.02%3,088CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$245,0950.02%18,277CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$239,4980.02%5,473CommonNONE
49177J102KVUEKENVUE INC$236,9220.02%13,032CommonNONE
97717W422EPIWISDOMTREE TR$236,5720.02%4,900CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$234,4790.02%3,717CommonNONE
231021106CMICUMMINS INC$232,1480.02%838CommonNONE
759530108RELXRELX PLC$230,9600.02%5,034CommonNONE
14040H105COFCAPITAL ONE FINL CORP$228,8660.02%1,653CommonNONE
21036P108STZCONSTELLATION BRANDS INC$226,8510.02%882CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$225,9430.02%7,797CommonNONE
767204100RIORIO TINTO PLC$225,4810.02%3,420CommonNONE
693718108PCARPACCAR INC$225,3990.02%2,190CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$222,5700.02%2,827CommonNONE
25746U109DDOMINION ENERGY INC$221,7100.02%4,525CommonNONE
835699307SONYSONY GROUP CORP$220,7000.02%2,598CommonNONE
H2906T109GRMNGARMIN LTD$217,1720.02%1,333CommonNONE
674599105OXYOCCIDENTAL PETE CORP$216,8860.02%3,441CommonNONE
052769106ADSKAUTODESK INC$215,4940.02%871CommonNONE
93148P102WDWALKER & DUNLOP INC$215,0580.02%2,190CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$214,4740.02%955CommonNONE
00777X660ADVISOR MANAGED PORTFOLIOS$213,1520.02%5,518CommonNONE
778296103ROSTROSS STORES INC$212,3130.02%1,461CommonNONE
14149Y108CAHCARDINAL HEALTH INC$211,3880.02%2,150CommonNONE
G5960L103MDTMEDTRONIC PLC$210,1050.02%2,669CommonNONE
464288158SUBISHARES TR$209,1000.02%2,000CommonNONE
92189F676SMHVANECK ETF TRUST$209,0810.02%802CommonNONE
055622104BPBP PLC$207,8280.02%5,757CommonNONE
49456B101KMIKINDER MORGAN INC DEL$206,8890.02%10,412CommonNONE
260557103DOWDOW INC$204,2430.02%3,850CommonNONE
670346105NUENUCOR CORP$203,2910.02%1,286CommonNONE
88579Y101MMM3M CO$202,4020.02%1,981CommonNONE
12572Q105CMECME GROUP INC$200,5880.02%1,020CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$200,0770.02%4,221CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$190,2790.02%18,971CommonNONE
464287671IUSGISHARES TR$188,6700.02%1,480CommonNONE
464288182AAXJISHARES TR$187,1480.02%2,600CommonNONE
464287721IYWISHARES TR$182,4060.02%1,212CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$180,3910.02%4,388CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$173,7450.02%768CommonNONE
78464A854SPYMSPDR SER TR$168,5120.02%2,633CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$165,5720.02%840CommonNONE
345370860FFORD MTR CO DEL$163,9860.02%13,077CommonNONE
464288885EFGISHARES TR$161,0200.01%1,574CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$160,4740.01%4,260CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$158,1360.01%1,890CommonNONE
26745T101DYAIDYADIC INTL INC DEL$157,7150.01%106,564CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$154,6230.01%2,728CommonNONE
464287705IJJISHARES TR$151,8090.01%1,338CommonNONE
464287762IYHISHARES TR$140,9210.01%2,300CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$139,4390.01%12,911CommonNONE
35473P652FLEEFRANKLIN TEMPLETON ETF TR$137,1900.01%4,729CommonNONE
405552100HLNHALEON PLC$132,4820.01%16,039CommonNONE
464288273SCZISHARES TR$128,0260.01%2,077CommonNONE
06738E204BCSBARCLAYS PLC$126,0250.01%11,767CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$120,3010.01%28,440CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$119,6440.01%3,329CommonNONE
97717W307DLNWISDOMTREE TR$118,9150.01%1,635CommonNONE
464287507IJHISHARES TR$118,7990.01%2,030CommonNONE
70806A106PFLTPENNANTPARK FLOATING RATE CA$115,4000.01%10,000CommonNONE
464288687PFFISHARES TR$109,8890.01%3,483CommonNONE
922908512VOEVANGUARD INDEX FDS$109,2120.01%726CommonNONE
464287630IWNISHARES TR$107,9810.01%709CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$105,3770.01%723CommonNONE
46434V647REETISHARES TR$105,3460.01%4,531CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$104,9890.01%1,803CommonNONE
808524607SCHASCHWAB STRATEGIC TR$103,5360.01%2,182CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$100,6320.01%420CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$95,4390.01%1,891CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$93,7350.01%1,213CommonNONE
35473P827FLCAFRANKLIN TEMPLETON ETF TR$91,5840.01%2,735CommonNONE
78468R853SPSMSPDR SER TR$90,7850.01%2,186CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$75,1460.01%27,526CommonNONE
464287408IVEISHARES TR$69,5240.01%382CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$67,6700.01%371CommonNONE
464287606IJKISHARES TR$63,8800.01%725CommonNONE
35473P744FLJPFRANKLIN TEMPLETON ETF TR$61,1150.01%2,125CommonNONE
65535H208NMRNOMURA HLDGS INC$59,2050.01%10,243CommonNONE
05964H105SANBANCO SANTANDER S.A.$58,0420.01%12,536CommonNONE
74767V109QSQUANTUMSCAPE CORP$55,5520.01%11,291CommonNONE
78468R887SMLVSPDR SER TR$49,7280.00%452CommonNONE
464287663IUSVISHARES TR$49,3230.00%560CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$47,7980.00%558CommonNONE
78464A300SLYVSPDR SER TR$46,0460.00%588CommonNONE
464287648IWOISHARES TR$45,0750.00%172CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$42,8980.00%352CommonNONE
78464A359CWBSPDR SER TR$41,0020.00%569CommonNONE
464287473IWSISHARES TR$40,5690.00%336CommonNONE
922908553VNQVANGUARD INDEX FDS$39,7860.00%475CommonNONE
78463X871GWXSPDR INDEX SHS FDS$38,6280.00%1,217CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$34,7230.00%677CommonNONE
464287499IWRISHARES TR$32,6750.00%403CommonNONE
464288224ICLNISHARES TR$28,0920.00%2,109CommonNONE
46138G656RDIVINVESCO EXCH TRADED FD TR II$25,6700.00%573CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$17,1070.00%220CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$17,0770.00%223CommonNONE
97717W844DNLWISDOMTREE TR$16,9220.00%433CommonNONE
46434V381XTISHARES TR$14,8250.00%252CommonNONE
464288620USIGISHARES TR$13,6570.00%272CommonNONE
46432F388VLUEISHARES TR$12,4150.00%120CommonNONE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$11,8480.00%379CommonNONE
526057302LEN/BLENNAR CORP$11,5730.00%83CommonNONE
46435G516ESGDISHARES TR$11,5020.00%146CommonNONE
464287374IGEISHARES TR$11,1760.00%254CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$11,0530.00%149CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$10,4210.00%118CommonNONE
464287556IBBISHARES TR$10,2950.00%75CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$9,5840.00%400CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$9,4880.00%250CommonNONE
46434V738IEURISHARES TR$8,8270.00%155CommonNONE
78468R788SPYDSPDR SER TR$8,6870.00%216CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$8,1280.00%147CommonNONE
46432F396MTUMISHARES TR$7,7950.00%40CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$6,7510.00%104CommonNONE
78463X848CWISPDR INDEX SHS FDS$5,6620.00%200CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$4,4640.00%71CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$2,1840.00%42CommonNONE
674599162OXY/WSOCCIDENTAL PETE CORP$1,5640.00%38CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$870.00%4CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.