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

Q3 2024 · 13F-HR

Sage Mountain Advisors LLCholdings as filed

Filed 2024-10-29 · accession 0001398344-24-019579

$1.17B
Reported value
485
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
47103U845JAAAJANUS DETROIT STR TR$164.1M14.0%3,224,523CommonNONE
46432F339QUALISHARES TR$106.0M9.04%591,247CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$101.3M8.64%1,791,202CommonNONE
922908769VTIVANGUARD INDEX FDS$99.3M8.47%350,812CommonNONE
922908363VOOVANGUARD INDEX FDS$47.1M4.01%89,187CommonNONE
46434V456IQLTISHARES TR$40.0M3.41%964,920CommonNONE
78468R812QUSSPDR SER TR$30.2M2.57%191,451CommonNONE
38173M102GBDCGOLUB CAP BDC INC$27.3M2.33%1,807,855CommonNONE
037833100AAPLAPPLE INC$26.1M2.23%112,089CommonNONE
594918104MSFTMICROSOFT CORP$23.1M1.97%53,576CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$20.6M1.76%390,829CommonNONE
217204106CPRTCOPART INC$14.9M1.27%284,238CommonNONE
921909768VXUSVANGUARD STAR FDS$14.0M1.19%216,457CommonNONE
67066G104NVDANVIDIA CORPORATION$13.8M1.18%113,696CommonNONE
11135F101AVGOBROADCOM INC$12.8M1.09%74,264CommonNONE
92204A702VGTVANGUARD WORLD FD$11.3M0.96%19,227CommonNONE
922908751VBVANGUARD INDEX FDS$11.0M0.93%46,226CommonNONE
060505104BACBANK AMERICA CORP$10.5M0.90%265,308CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$10.3M0.88%153,802CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$10.0M0.85%47,191CommonNONE
023135106AMZNAMAZON COM INC$9.9M0.84%53,024CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$9.3M0.79%16,193CommonNONE
30303M102METAMETA PLATFORMS INC$7.0M0.60%12,305CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.0M0.60%15,174CommonNONE
02079K305GOOGLALPHABET INC$6.6M0.56%39,748CommonNONE
88160R101TSLATESLA INC$6.1M0.52%23,424CommonNONE
464287622IWBISHARES TR$6.0M0.51%18,945CommonNONE
46090E103QQQINVESCO QQQ TR$5.9M0.50%11,988CommonNONE
02079K107GOOGALPHABET INC$5.7M0.49%34,345CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$5.7M0.48%83,280CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$5.5M0.47%8CommonNONE
34959E109FTNTFORTINET INC$5.3M0.45%68,734CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$5.1M0.43%106,366CommonNONE
922908629VOVANGUARD INDEX FDS$4.7M0.40%17,951CommonNONE
78463X434QEFASPDR INDEX SHS FDS$4.7M0.40%58,423CommonNONE
30231G102XOMEXXON MOBIL CORP$4.6M0.39%39,356CommonNONE
532457108LLYELI LILLY & CO$4.5M0.38%5,060CommonNONE
78468R663BILSPDR SER TR$4.4M0.37%47,533CommonNONE
922908736VUGVANGUARD INDEX FDS$4.2M0.36%10,858CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$4.1M0.35%42,462CommonNONE
464287614IWFISHARES TR$3.8M0.33%10,231CommonNONE
92826C839VVISA INC$3.6M0.31%13,039CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$3.5M0.30%36,099CommonNONE
464287804IJRISHARES TR$3.5M0.30%29,704CommonNONE
437076102HDHOME DEPOT INC$3.4M0.29%8,473CommonNONE
464287465EFAISHARES TR$3.3M0.28%39,740CommonNONE
922908744VTVVANGUARD INDEX FDS$3.3M0.28%18,880CommonNONE
78468R804LGLVSPDR SER TR$3.2M0.27%18,958CommonNONE
464287150ITOTISHARES TR$3.2M0.27%25,151CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.1M0.26%5,223CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$3.0M0.26%47,881CommonNONE
03463K752UYLDANGEL OAK FUNDS TRUST$3.0M0.26%58,946CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$2.9M0.25%49,551CommonNONE
58933Y105MRKMERCK & CO INC$2.9M0.25%25,327CommonNONE
931142103WMTWALMART INC$2.5M0.22%31,523CommonNONE
464287200IVVISHARES TR$2.5M0.21%4,317CommonNONE
68389X105ORCLORACLE CORP$2.4M0.20%13,889CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.4M0.20%2,666CommonNONE
478160104JNJJOHNSON & JOHNSON$2.3M0.20%14,497CommonNONE
00287Y109ABBVABBVIE INC$2.3M0.20%11,764CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.3M0.20%13,309CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.2M0.19%21,511CommonNONE
922908611VBRVANGUARD INDEX FDS$2.2M0.19%11,134CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$2.2M0.19%64,523CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$2.1M0.18%25,517CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.1M0.18%4,302CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2.1M0.18%15,384CommonNONE
17275R102CSCOCISCO SYS INC$2.0M0.17%37,487CommonNONE
G29183103ETNEATON CORP PLC$1.9M0.16%5,691CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.8M0.16%49,063CommonNONE
74933W452TBILRBB FD INC$1.8M0.15%36,304CommonNONE
167239102REFICHICAGO ATLANTIC REAL ESTATE$1.8M0.15%116,603CommonNONE
64110L106NFLXNETFLIX INC$1.8M0.15%2,470CommonNONE
126650100CVSCVS HEALTH CORP$1.7M0.15%27,067CommonNONE
166764100CVXCHEVRON CORP NEW$1.7M0.14%11,268CommonNONE
464285204IAUISHARES GOLD TR$1.6M0.14%32,683CommonNONE
002824100ABTABBOTT LABS$1.6M0.14%14,074CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.5M0.13%4,363CommonNONE
922908595VBKVANGUARD INDEX FDS$1.5M0.13%5,740CommonNONE
46429B697USMVISHARES TR$1.5M0.13%16,753CommonNONE
031162100AMGNAMGEN INC$1.5M0.13%4,708CommonNONE
00724F101ADBEADOBE INC$1.5M0.13%2,909CommonNONE
191216100KOCOCA COLA CO$1.5M0.13%20,793CommonNONE
47103U753JBBBJANUS DETROIT STR TR$1.5M0.13%30,377CommonNONE
713448108PEPPEPSICO INC$1.4M0.12%8,446CommonNONE
882508104TXNTEXAS INSTRS INC$1.4M0.12%6,909CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.4M0.12%6,454CommonNONE
78464A763SDYSPDR SER TR$1.4M0.12%9,853CommonNONE
316773100FITBFIFTH THIRD BANCORP$1.4M0.12%32,519CommonNONE
46435G433SMMVISHARES TR$1.3M0.12%33,080CommonNONE
G54950103LINLINDE PLC$1.3M0.11%2,791CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.3M0.11%8,032CommonNONE
46434V274INTFISHARES TR$1.3M0.11%41,814CommonNONE
92189F676SMHVANECK ETF TRUST$1.3M0.11%5,184CommonNONE
81762P102NOWSERVICENOW INC$1.2M0.11%1,384CommonNONE
548661107LOWLOWES COS INC$1.2M0.10%4,492CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.2M0.10%1,951CommonNONE
580135101MCDMCDONALDS CORP$1.2M0.10%3,864CommonNONE
09260D107BXBLACKSTONE INC$1.2M0.10%7,555CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.1M0.10%26,889CommonNONE
921910816MGKVANGUARD WORLD FD$1.1M0.10%3,479CommonNONE
65339F101NEENEXTERA ENERGY INC$1.1M0.09%12,833CommonNONE
247361702DALDELTA AIR LINES INC DEL$1.1M0.09%21,270CommonNONE
46434V803HEFAISHARES TR$1.1M0.09%29,666CommonNONE
79466L302CRMSALESFORCE INC$1.0M0.09%3,795CommonNONE
03463K760CARYANGEL OAK FUNDS TRUST$1.0M0.09%47,461CommonNONE
464287689IWVISHARES TR$997,6160.09%3,053CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$992,8040.08%17,038CommonNONE
025816109AXPAMERICAN EXPRESS CO$982,9700.08%3,625CommonNONE
438516106HONHONEYWELL INTL INC$975,8680.08%4,721CommonNONE
780087102RYROYAL BK CDA$975,7630.08%7,823CommonNONE
464287226AGGISHARES TR$967,4320.08%9,553CommonNONE
907818108UNPUNION PAC CORP$961,6530.08%3,902CommonNONE
464287309IVWISHARES TR$958,3530.08%10,009CommonNONE
92189H409HYDVANECK ETF TRUST$951,8640.08%17,936CommonNONE
149123101CATCATERPILLAR INC$946,4440.08%2,420CommonNONE
009066101ABNBAIRBNB INC$923,0550.08%7,279CommonNONE
038222105AMATAPPLIED MATLS INC$918,8850.08%4,548CommonNONE
949746101WMT2WELLS FARGO CO NEW$913,3120.08%16,168CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$907,4600.08%12,651CommonNONE
747525103QCOMQUALCOMM INC$906,3000.08%5,330CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$905,6820.08%1,844CommonNONE
464287655IWMISHARES TR$902,5180.08%4,086CommonNONE
855244109SBUXSTARBUCKS CORP$892,2560.08%9,152CommonNONE
872540109TJXTJX COS INC NEW$874,5920.07%7,441CommonNONE
03076C106AMPAMERIPRISE FINL INC$872,2020.07%1,857CommonNONE
235851102DHRDANAHER CORPORATION$871,2420.07%3,134CommonNONE
539830109LMTLOCKHEED MARTIN CORP$856,6840.07%1,466CommonNONE
75513E101RTXRTX CORPORATION$842,7330.07%6,956CommonNONE
922908652VXFVANGUARD INDEX FDS$834,0250.07%4,583CommonNONE
369604301GEGE AEROSPACE$828,1450.07%4,391CommonNONE
036752103ELVELEVANCE HEALTH INC$822,3800.07%1,582CommonNONE
682680103OKEONEOK INC NEW$818,9300.07%8,986CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$818,7500.07%3,670CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$800,9590.07%1,618CommonNONE
718172109PMPHILIP MORRIS INTL INC$800,6740.07%6,595CommonNONE
78409V104SPGIS&P GLOBAL INC$798,3590.07%1,545CommonNONE
780259305SHELSHELL PLC$792,3230.07%12,014CommonNONE
743315103PGRPROGRESSIVE CORP$791,2340.07%3,118CommonNONE
670100205NVONOVO-NORDISK A S$785,5050.07%6,597CommonNONE
78463X541GNRSPDR INDEX SHS FDS$772,4320.07%13,394CommonNONE
78464A847SPMDSPDR SER TR$771,8630.07%14,116CommonNONE
09247X101BLKCHFBLACKROCK INC$767,4890.07%808CommonNONE
20825C104COPCONOCOPHILLIPS$750,9460.06%7,133CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$746,1790.06%6,234CommonNONE
00206R102TAT&T INC$733,0310.06%33,320CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$728,2040.06%16,008CommonNONE
969457100WMBWILLIAMS COS INC$726,4510.06%15,913CommonNONE
461202103INTUINTUIT$725,2520.06%1,168CommonNONE
H1467J104CBCHUBB LIMITED$699,3460.06%2,425CommonNONE
922907746VTEBVANGUARD MUN BD FDS$695,6800.06%13,609CommonNONE
37954Y673PAVEGLOBAL X FDS$691,2000.06%16,793CommonNONE
125523100CITHE CIGNA GROUP$687,1910.06%1,984CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$687,0810.06%163CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$677,8950.06%1,190CommonNONE
803054204SAPSAP SE$673,3400.06%2,939CommonNONE
G0403H108AONAON PLC$665,4050.06%1,923CommonNONE
244199105DEDEERE & CO$659,5110.06%1,580CommonNONE
697435105PANWPALO ALTO NETWORKS INC$658,8300.06%1,928CommonNONE
87612E106TGTTARGET CORP$657,3930.06%4,218CommonNONE
512807108LRCXEURLAM RESEARCH CORP$643,9740.05%789CommonNONE
617446448MSMORGAN STANLEY$641,3060.05%6,152CommonNONE
482480100KLACKLA CORP$627,3190.05%810CommonNONE
863667101SYKSTRYKER CORPORATION$615,8760.05%1,705CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$612,8370.05%13,646CommonNONE
922908637VVVANGUARD INDEX FDS$610,5700.05%2,319CommonNONE
92189F411BIZDVANECK ETF TRUST$606,9240.05%36,650CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$604,2530.05%8,499CommonNONE
026874784AIGAMERICAN INTL GROUP INC$602,9410.05%8,234CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$602,7010.05%7,507CommonNONE
46436E569XVVISHARES TR$592,1630.05%13,390CommonNONE
172967424CCITIGROUP INC$590,2270.05%9,429CommonNONE
74340W103PLDPROLOGIS INC.$589,2220.05%4,666CommonNONE
872590104TMUST-MOBILE US INC$586,3020.05%2,841CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$578,7620.05%1,489CommonNONE
N07059210ASMLASML HOLDING N V$576,6090.05%692CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$575,6800.05%14,000CommonNONE
464287879IJSISHARES TR$575,2990.05%5,344CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$573,5790.05%1,086CommonNONE
254687106DISDISNEY WALT CO$569,9380.05%5,925CommonNONE
46434V639HEZUISHARES TR$567,0230.05%15,425CommonNONE
032654105ADIANALOG DEVICES INC$565,7300.05%2,458CommonNONE
98149E303GLDMWORLD GOLD TR$564,5680.05%10,830CommonNONE
717081103PFEPFIZER INC$555,1570.05%19,183CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$552,6930.05%6,595CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$549,8670.05%7,085CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$548,7270.05%3,247CommonNONE
494368103KMBKIMBERLY-CLARK CORP$544,7990.05%3,829CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$539,0970.05%1,159CommonNONE
046353108AZNNASTRAZENECA PLC$537,6570.05%6,901CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$534,0000.05%6,082CommonNONE
464287234EEMISHARES TR$529,5910.05%11,548CommonNONE
26875P101EOGEOG RES INC$525,4030.04%4,274CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$515,1050.04%2,966CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$509,6260.04%1,842CommonNONE
824348106SHWSHERWIN WILLIAMS CO$508,6060.04%1,333CommonNONE
655844108NSCNORFOLK SOUTHN CORP$504,5690.04%2,030CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$501,5890.04%6,241CommonNONE
053332102AZOAUTOZONE INC$494,2410.04%157CommonNONE
26614N102DDDUPONT DE NEMOURS INC$493,0460.04%5,533CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$492,9420.04%428CommonNONE
001055102AFLAFLAC INC$492,9260.04%4,409CommonNONE
74347R107SSOPROSHARES TR$491,6070.04%5,452CommonNONE
595112103MUMICRON TECHNOLOGY INC$489,5670.04%4,721CommonNONE
95040Q104WELLWELLTOWER INC$481,8470.04%3,764CommonNONE
009158106APDAIR PRODS & CHEMS INC$481,4630.04%1,617CommonNONE
842587107SOSOUTHERN CO$481,1910.04%5,336CommonNONE
452308109ITWILLINOIS TOOL WKS INC$479,5380.04%1,830CommonNONE
278865100ECLECOLAB INC$477,7270.04%1,871CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$472,5620.04%2,032CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$470,8130.04%2,547CommonNONE
78464A508SPYVSPDR SER TR$467,9700.04%8,853CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$464,6190.04%8,064CommonNONE
808513105SCHWSCHWAB CHARLES CORP$462,9080.04%7,143CommonNONE
701094104PHPARKER-HANNIFIN CORP$459,2430.04%727CommonNONE
46434G103IEMGISHARES INC$457,3490.04%7,966CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$457,2750.04%5,460CommonNONE
922907738VTEIVANGUARD MUN BD FDS$456,3670.04%4,510CommonNONE
46429B689EFAVISHARES TR$449,0020.04%5,854CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$439,1630.04%1,689CommonNONE
464287598IWDISHARES TR$439,0070.04%2,313CommonNONE
89832Q109TFCTRUIST FINL CORP$432,4590.04%10,111CommonNONE
94106B101WCNWASTE CONNECTIONS INC$431,6710.04%2,414CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$431,4810.04%410CommonNONE
893641100TDGTRANSDIGM GROUP INC$430,9790.04%302CommonNONE
55354G100MSCIMSCI INC$429,6190.04%737CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$427,6060.04%8,566CommonNONE
375558103GILDGILEAD SCIENCES INC$426,6620.04%5,089CommonNONE
98978V103ZTSZOETIS INC$424,2580.04%2,171CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$422,5830.04%4,729CommonNONE
464287408IVEISHARES TR$419,7710.04%2,129CommonNONE
146280508SILASILA REALTY TRUST INC$419,5860.04%16,591CommonNONE
464287481IWPISHARES TR$417,8770.04%3,563CommonNONE
337738108FISVFISERV INC$416,6950.04%2,319CommonNONE
66987V109NVSNOVARTIS AG$413,8420.04%3,598CommonNONE
049560105ATOATMOS ENERGY CORP$409,3330.03%2,951CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$405,4430.03%5,394CommonNONE
36828A101GEVGE VERNOVA INC$402,7320.03%1,579CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$402,2990.03%1,745CommonNONE
78464A409SPYGSPDR SER TR$397,1170.03%4,788CommonNONE
064058100BKBANK NEW YORK MELLON CORP$397,0160.03%5,525CommonNONE
29444U700EQIXEQUINIX INC$394,6400.03%445CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$381,1250.03%848CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$378,5000.03%2,356CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$375,7330.03%2,569CommonNONE
49177J102KVUEKENVUE INC$375,0070.03%16,213CommonNONE
526057104LENLENNAR CORP$373,1170.03%1,990CommonNONE
040413106ANETEURARISTA NETWORKS INC$370,9350.03%966CommonNONE
78463V107GLDSPDR GOLD TR$364,8330.03%1,501CommonNONE
87161C501SYU1SYNOVUS FINL CORP$361,9410.03%8,139CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$355,6990.03%4,419CommonNONE
37045V100GMGENERAL MTRS CO$355,5220.03%7,929CommonNONE
46432F842IEFAISHARES TR$355,3990.03%4,553CommonNONE
46138E297EELVINVESCO EXCH TRADED FD TR II$353,8590.03%13,563CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$353,6290.03%236CommonNONE
718546104PSXPHILLIPS 66$348,7680.03%2,653CommonNONE
904767704UNILEVER PLC$346,9510.03%5,341CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$340,7620.03%3,226CommonNONE
H42097107UBSUBS GROUP AG$338,9590.03%10,966CommonNONE
704326107PAYXPAYCHEX INC$338,0210.03%2,519CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$336,1500.03%1,895CommonNONE
291011104EMREMERSON ELEC CO$335,6570.03%3,069CommonNONE
29364G103ETRENTERGY CORP NEW$334,4210.03%2,541CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$333,5970.03%361CommonNONE
458140100INTCINTEL CORP$333,3080.03%14,208CommonNONE
651639106NEMNEWMONT CORP$333,1540.03%6,233CommonNONE
370334104GISGENERAL MLS INC$331,5130.03%4,489CommonNONE
444859102HUMHUMANA INC$330,4170.03%1,043CommonNONE
46435G839HSCZISHARES TR$329,2350.03%10,077CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$329,2240.03%12,189CommonNONE
654106103NKENIKE INC$329,0400.03%3,722CommonNONE
46432F834IXUSISHARES TR$327,8520.03%4,514CommonNONE
58155Q103MCKMCKESSON CORP$326,1050.03%660CommonNONE
46138G102XSLVINVESCO EXCH TRADED FD TR II$324,8100.03%6,750CommonNONE
88579Y101MMM3M CO$324,4770.03%2,374CommonNONE
615369105MCOMOODYS CORP$322,3000.03%679CommonNONE
40412C101HCAHCA HEALTHCARE INC$319,3890.03%786CommonNONE
020002101ALLALLSTATE CORP$314,5480.03%1,659CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$310,7570.03%2,424CommonNONE
92276F100VTRVENTAS INC$310,7100.03%4,845CommonNONE
231021106CMICUMMINS INC$310,2850.03%958CommonNONE
609207105MDLZMONDELEZ INTL INC$309,6600.03%4,203CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$305,5820.03%5,503CommonNONE
806857108SLBSCHLUMBERGER LTD$304,2620.03%7,253CommonNONE
02209S103MOALTRIA GROUP INC$303,4960.03%5,946CommonNONE
G87052109TELTE CONNECTIVITY PLC$300,4550.03%1,990CommonNONE
464288877EFVISHARES TR$299,0980.03%5,199CommonNONE
49456B101KMIKINDER MORGAN INC DEL$296,0080.03%13,400CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$292,4650.02%12,536CommonNONE
37637Q105GBCIGLACIER BANCORP INC NEW$290,5150.02%6,357CommonNONE
31428X106FDXFEDEX CORP$288,6450.02%1,055CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$287,7550.02%1,062CommonNONE
860630102SFSTIFEL FINL CORP$287,5220.02%3,062CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$286,4970.02%1,803CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$286,1190.02%1,597CommonNONE
097023105BABOEING CO$284,9570.02%1,874CommonNONE
032095101APHAMPHENOL CORP NEW$284,5370.02%4,367CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$284,2970.02%2,628CommonNONE
94106L109WMWASTE MGMT INC DEL$283,0900.02%1,364CommonNONE
384802104GWWGRAINGER W W INC$282,5660.02%272CommonNONE
45168D104IDXXIDEXX LABS INC$281,3620.02%557CommonNONE
550021109LULULULULEMON ATHLETICA INC$278,1340.02%1,025CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$276,4130.02%5,342CommonNONE
56585A102MPCMARATHON PETE CORP$275,5070.02%1,691CommonNONE
871607107SNPSSYNOPSYS INC$271,3340.02%536CommonNONE
25746U109DDOMINION ENERGY INC$269,3420.02%4,661CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$267,3370.02%4,475CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$267,1830.02%1,349CommonNONE
125896100CMSCMS ENERGY CORP$266,6990.02%3,776CommonNONE
23331A109DHID R HORTON INC$265,7610.02%1,393CommonNONE
911363109URIUNITED RENTALS INC$264,0370.02%326CommonNONE
052769106ADSKAUTODESK INC$263,3200.02%956CommonNONE
835699307SONYSONY GROUP CORP$263,0570.02%2,724CommonNONE
311900104FASTFASTENAL CO$262,8390.02%3,680CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$261,8830.02%5,473CommonNONE
04010L103ARCCARES CAPITAL CORP$261,4150.02%12,484CommonNONE
464288513HYGISHARES TR$260,7340.02%3,247CommonNONE
031100100AMEAMETEK INC$258,9390.02%1,508CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$257,4590.02%4,935CommonNONE
65473P105NINISOURCE INC$256,5490.02%7,404CommonNONE
G5960L103MDTMEDTRONIC PLC$256,3480.02%2,847CommonNONE
14149Y108CAHCARDINAL HEALTH INC$255,7430.02%2,314CommonNONE
253868103DLRDIGITAL RLTY TR INC$255,2110.02%1,577CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$254,5540.02%3,262CommonNONE
22822V101CCICROWN CASTLE INC$254,1460.02%2,142CommonNONE
464287705IJJISHARES TR$254,0390.02%2,055CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$251,6690.02%3,005CommonNONE
28618M106ESIELEMENT SOLUTIONS INC$250,9040.02%9,238CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$250,4610.02%2,928CommonNONE
93148P102WDWALKER & DUNLOP INC$248,7620.02%2,190CommonNONE
369550108GDGENERAL DYNAMICS CORP$247,7130.02%820CommonNONE
97717W422EPIWISDOMTREE TR$247,2540.02%4,900CommonNONE
565849106MRO*MARATHON OIL CORP$247,0200.02%9,276CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$246,9180.02%1,415CommonNONE
101121101BXPBXP INC$246,4490.02%3,063CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$243,8920.02%2,115CommonNONE
209115104EDCONSOLIDATED EDISON INC$243,8720.02%2,342CommonNONE
099724106BWABORGWARNER INC$242,0910.02%6,671CommonNONE
776696106ROPROPER TECHNOLOGIES INC$242,0530.02%435CommonNONE
172908105CTASCINTAS CORP$241,1000.02%1,171CommonNONE
759530108RELXRELX PLC$238,9140.02%5,034CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$238,6450.02%9,140CommonNONE
12504L109CBRECBRE GROUP INC$238,6280.02%1,917CommonNONE
N3167Y103RACEFERRARI N V$238,3460.02%507CommonNONE
126408103CSXCSX CORP$237,4330.02%6,876CommonNONE
767204100RIORIO TINTO PLC$236,7110.02%3,326CommonNONE
892331307TMTOYOTA MOTOR CORP$235,8910.02%1,321CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$235,1530.02%635CommonNONE
80105N105SNYSANOFI$235,0150.02%4,078CommonNONE
47103N106JBIJANUS INTERNATIONAL GROUP IN$234,5520.02%23,200CommonNONE
778296103ROSTROSS STORES INC$233,4410.02%1,551CommonNONE
00777X660ADVISOR MANAGED PORTFOLIOS$232,4140.02%5,518CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$231,4320.02%18,324CommonNONE
233331107DTEDTE ENERGY CO$231,3950.02%1,802CommonNONE
053611109AVYAVERY DENNISON CORP$230,9150.02%1,046CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$227,8790.02%958CommonNONE
98138H101WDAYWORKDAY INC$227,7900.02%932CommonNONE
H2906T109GRMNGARMIN LTD$227,0790.02%1,290CommonNONE
832696405SJMSMUCKER J M CO$226,6990.02%1,872CommonNONE
744320102PRUPRUDENTIAL FINL INC$226,5410.02%1,871CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$225,6790.02%6,083CommonNONE
12514G108CDWCDW CORP$224,5420.02%992CommonNONE
46266C105IQVIQVIA HLDGS INC$222,9720.02%941CommonNONE
174610105CFGCITIZENS FINL GROUP INC$220,0940.02%5,359CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$220,0180.02%6,956CommonNONE
58733R102MELIMERCADOLIBRE INC$217,8160.02%106CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$217,2220.02%772CommonNONE
294429105EFXEQUIFAX INC$217,1630.02%739CommonNONE
493267108KEYKEYCORP$212,7320.02%12,700CommonNONE
902973304USBUS BANCORP DEL$212,6050.02%4,649CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$212,4020.02%7,297CommonNONE
464288158SUBISHARES TR$212,3800.02%2,000CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$212,0630.02%19,563CommonNONE
695156109PKGPACKAGING CORP AMER$211,7380.02%983CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$210,8830.02%716CommonNONE
194162103CLCOLGATE PALMOLIVE CO$210,3320.02%2,026CommonNONE
023608102AEEAMEREN CORP$209,7290.02%2,398CommonNONE
636274409NGGNATIONAL GRID PLC$208,8010.02%2,997CommonNONE
14040H105COFCAPITAL ONE FINL CORP$207,6840.02%1,387CommonNONE
59156R108METMETLIFE INC$206,6210.02%2,505CommonNONE
579780206MKCMCCORMICK & CO INC$206,4080.02%2,508CommonNONE
464288182AAXJISHARES TR$203,9700.02%2,600CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$200,4750.02%1,350CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$200,3750.02%3,383CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$198,8640.02%4,388CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$195,7550.02%3,858CommonNONE
464287671IUSGISHARES TR$195,2270.02%1,480CommonNONE
464287721IYWISHARES TR$183,7630.02%1,212CommonNONE
693691107PSQHPSQ HOLDINGS INC$178,0450.02%72,376CommonNONE
78464A854SPYMSPDR SER TR$177,7540.02%2,633CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$174,7490.01%1,890CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$173,6830.01%11,815CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$173,3840.01%768CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$170,9820.01%8,280CommonNONE
405552100HLNHALEON PLC$170,7400.01%16,138CommonNONE
464288885EFGISHARES TR$169,4410.01%1,574CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$168,7140.01%840CommonNONE
464287861IEVISHARES TR$164,4960.01%2,823CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$162,3430.01%2,728CommonNONE
345370860FFORD MTR CO$160,7130.01%15,219CommonNONE
464287606IJKISHARES TR$158,4870.01%1,724CommonNONE
464287762IYHISHARES TR$149,5000.01%2,300CommonNONE
35473P652FLEEFRANKLIN TEMPLETON ETF TR$146,5750.01%4,729CommonNONE
06738E204BCSBARCLAYS PLC$144,5730.01%11,899CommonNONE
464288273SCZISHARES TR$140,6130.01%2,077CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$132,6560.01%13,031CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$126,7680.01%3,329CommonNONE
464287507IJHISHARES TR$126,5130.01%2,030CommonNONE
922908512VOEVANGUARD INDEX FDS$121,7280.01%726CommonNONE
46434V647REETISHARES TR$120,9320.01%4,531CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$118,8790.01%28,440CommonNONE
464287630IWNISHARES TR$118,2750.01%709CommonNONE
464288687PFFISHARES TR$115,7400.01%3,483CommonNONE
70806A106PFLTPENNANTPARK FLOATING RATE CA$115,7000.01%10,000CommonNONE
808524607SCHASCHWAB STRATEGIC TR$112,9910.01%2,194CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$111,3560.01%723CommonNONE
26745T101DYAIDYADIC INTL INC DEL$110,8270.01%106,564CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$108,9370.01%1,803CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$107,6600.01%1,686CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$106,5410.01%420CommonNONE
35473P827FLCAFRANKLIN TEMPLETON ETF TR$102,9630.01%2,735CommonNONE
78468R853SPSMSPDR SER TR$99,4850.01%2,186CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$93,1840.01%1,280CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$91,1120.01%4,314CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$89,4130.01%1,011CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$86,0910.01%1,084CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$85,8810.01%27,526CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$82,0730.01%2,020CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$79,6760.01%1,104CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$74,3370.01%371CommonNONE
316092873FCOMFIDELITY COVINGTON TRUST$68,4640.01%1,243CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$67,6150.01%1,276CommonNONE
05964H105SANBANCO SANTANDER S.A.$66,0140.01%12,944CommonNONE
35473P744FLJPFRANKLIN TEMPLETON ETF TR$64,6430.01%2,125CommonNONE
65535H208NMRNOMURA HLDGS INC$61,5280.01%11,787CommonNONE
74767V109QSQUANTUMSCAPE CORP$57,7700.00%10,047CommonNONE
78468R887SMLVSPDR SER TR$56,1490.00%452CommonNONE
464287663IUSVISHARES TR$53,4430.00%560CommonNONE
78464A300SLYVSPDR SER TR$51,0500.00%588CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$50,4430.00%558CommonNONE
464287648IWOISHARES TR$48,7940.00%172CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$47,6750.00%352CommonNONE
78464A359CWBSPDR SER TR$43,5800.00%569CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$42,1160.00%825CommonNONE
464287473IWSISHARES TR$41,6590.00%315CommonNONE
78463X871GWXSPDR INDEX SHS FDS$40,8880.00%1,198CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$37,7090.00%677CommonNONE
464287499IWRISHARES TR$35,5200.00%403CommonNONE
464287887IJTISHARES TR$33,0590.00%237CommonNONE
464288224ICLNISHARES TR$30,9810.00%2,109CommonNONE
02319V103ABEVAMBEV SA$29,4220.00%12,058CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$28,8960.00%1,200CommonNONE
46138G656RDIVINVESCO EXCH TRADED FD TR II$28,6140.00%573CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$24,5570.00%833CommonNONE
922908553VNQVANGUARD INDEX FDS$23,8680.00%245CommonNONE
207944109CONNECTM TECHNOLOGY SOLUTION$22,1490.00%19,260CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$20,3130.00%392CommonNONE
316092881FMATFIDELITY COVINGTON TRUST$20,2710.00%374CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$19,3070.00%360CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$18,5970.00%220CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$18,5090.00%223CommonNONE
97717W844DNLWISDOMTREE TR$17,0580.00%433CommonNONE
46434V381XTISHARES TR$15,3420.00%252CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$15,2740.00%370CommonNONE
526057302LEN/BLENNAR CORP$14,3540.00%83CommonNONE
464288620USIGISHARES TR$14,3020.00%272CommonNONE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$12,5680.00%379CommonNONE
46435G516ESGDISHARES TR$12,2890.00%146CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$11,6800.00%149CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$11,3730.00%118CommonNONE
464287374IGEISHARES TR$11,1940.00%254CommonNONE
464287556IBBISHARES TR$10,9200.00%75CommonNONE
78468R788SPYDSPDR SER TR$9,8570.00%216CommonNONE
46434V738IEURISHARES TR$9,4440.00%155CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$8,9960.00%147CommonNONE
46432F396MTUMISHARES TR$8,1100.00%40CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$7,3360.00%104CommonNONE
78463X848CWISPDR INDEX SHS FDS$6,0880.00%200CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$4,7230.00%71CommonNONE
Y58473102MAXNQMAXEON SOLAR TECHNOLOGIES LT$2,7790.00%28,740CommonNONE
78464A870XBISPDR SER TR$2,3710.00%24CommonNONE
78464A698KRESPDR SER TR$1,9240.00%34CommonNONE
46429B267GOVTISHARES TR$1,7820.00%76CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$9440.00%20CommonNONE
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.