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Sage Mountain Advisors LLC

Q4 2024 · 13F-HR

Sage Mountain Advisors LLCholdings as filed

Filed 2025-02-07 · accession 0001398344-25-002201

$1.37B
Reported value
473
Positions
2024-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
47103U845JAAAJANUS DETROIT STR TR$205.6M15.0%4,054,689CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$137.7M10.1%2,404,155CommonNONE
922908769VTIVANGUARD INDEX FDS$109.4M8.00%377,598CommonNONE
46432F339QUALISHARES TR$104.7M7.65%588,141CommonNONE
922908363VOOVANGUARD INDEX FDS$46.4M3.39%86,115CommonNONE
46434V456IQLTISHARES TR$44.2M3.23%1,191,301CommonNONE
38173M102GBDCGOLUB CAP BDC INC$38.0M2.78%2,509,449CommonNONE
037833100AAPLAPPLE INC$31.9M2.33%127,313CommonNONE
78468R812QUSSPDR SER TR$29.6M2.17%191,451CommonNONE
594918104MSFTMICROSOFT CORP$25.2M1.84%59,706CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$22.0M1.60%459,276CommonNONE
11135F101AVGOBROADCOM INC$18.1M1.32%78,076CommonNONE
67066G104NVDANVIDIA CORPORATION$17.9M1.31%133,584CommonNONE
217204106CPRTCOPART INC$16.4M1.20%286,201CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$15.2M1.11%25,872CommonNONE
92189H409HYDVANECK ETF TRUST$13.9M1.01%267,056CommonNONE
023135106AMZNAMAZON COM INC$13.0M0.95%59,312CommonNONE
921909768VXUSVANGUARD STAR FDS$12.8M0.93%217,133CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$12.7M0.93%219,343CommonNONE
47103U852JMBSJANUS DETROIT STR TR$12.6M0.92%284,818CommonNONE
92204A702VGTVANGUARD WORLD FD$12.0M0.87%19,227CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$11.7M0.85%48,611CommonNONE
922908751VBVANGUARD INDEX FDS$11.0M0.81%45,932CommonNONE
88160R101TSLATESLA INC$10.2M0.75%25,317CommonNONE
30303M102METAMETA PLATFORMS INC$10.0M0.73%17,091CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$9.7M0.71%145,389CommonNONE
02079K305GOOGLALPHABET INC$8.6M0.63%45,541CommonNONE
060505104BACBANK AMERICA CORP$7.9M0.58%179,926CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.4M0.54%16,390CommonNONE
02079K107GOOGALPHABET INC$7.3M0.53%38,183CommonNONE
46090E103QQQINVESCO QQQ TR$7.2M0.52%13,987CommonNONE
34959E109FTNTFORTINET INC$6.5M0.47%68,448CommonNONE
464287622IWBISHARES TR$6.1M0.45%18,945CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$5.8M0.42%249,841CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$5.6M0.41%95,781CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$5.4M0.40%8CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$5.3M0.39%106,366CommonNONE
922908629VOVANGUARD INDEX FDS$5.2M0.38%19,740CommonNONE
464287804IJRISHARES TR$4.6M0.34%40,009CommonNONE
922908736VUGVANGUARD INDEX FDS$4.5M0.33%10,858CommonNONE
30231G102XOMEXXON MOBIL CORP$4.4M0.32%41,092CommonNONE
437076102HDHOME DEPOT INC$4.4M0.32%11,359CommonNONE
92826C839VVISA INC$4.2M0.31%13,378CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$4.2M0.31%40,772CommonNONE
532457108LLYELI LILLY & CO$4.2M0.31%5,434CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$4.1M0.30%36,198CommonNONE
464287614IWFISHARES TR$4.1M0.30%10,224CommonNONE
78468R663BILSPDR SER TR$3.9M0.28%42,377CommonNONE
78463X434QEFASPDR INDEX SHS FDS$3.8M0.28%52,750CommonNONE
464287465EFAISHARES TR$3.5M0.26%46,835CommonNONE
03463K752UYLDANGEL OAK FUNDS TRUST$3.5M0.25%67,645CommonNONE
48662X105KBDCKAYNE ANDERSON BDC INC$3.4M0.25%203,066CommonNONE
464287150ITOTISHARES TR$3.3M0.24%26,015CommonNONE
464287200IVVISHARES TR$3.3M0.24%5,645CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.3M0.24%6,546CommonNONE
78468R804LGLVSPDR SER TR$3.1M0.23%18,958CommonNONE
931142103WMTWALMART INC$3.1M0.23%34,239CommonNONE
922908744VTVVANGUARD INDEX FDS$3.1M0.23%18,189CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$3.0M0.22%51,887CommonNONE
58933Y105MRKMERCK & CO INC$2.7M0.20%27,329CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.7M0.20%5,109CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.7M0.19%15,903CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.6M0.19%2,845CommonNONE
64110L106NFLXNETFLIX INC$2.6M0.19%2,868CommonNONE
00287Y109ABBVABBVIE INC$2.5M0.18%13,838CommonNONE
47103U753JBBBJANUS DETROIT STR TR$2.4M0.18%48,809CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.4M0.18%86,044CommonNONE
17275R102CSCOCISCO SYS INC$2.3M0.17%39,134CommonNONE
68389X105ORCLORACLE CORP$2.3M0.17%13,713CommonNONE
922908611VBRVANGUARD INDEX FDS$2.2M0.16%11,351CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$2.2M0.16%64,523CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.2M0.16%6,334CommonNONE
478160104JNJJOHNSON & JOHNSON$2.1M0.15%14,564CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$2.1M0.15%25,517CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.9M0.14%15,180CommonNONE
167239102REFICHICAGO ATLANTIC REAL ESTATE$1.9M0.14%122,932CommonNONE
74933W452TBILRBB FD INC$1.8M0.13%36,304CommonNONE
G29183103ETNEATON CORP PLC$1.8M0.13%5,426CommonNONE
166764100CVXCHEVRON CORP NEW$1.7M0.13%11,883CommonNONE
002824100ABTABBOTT LABS$1.7M0.12%14,902CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.7M0.12%49,050CommonNONE
464285204IAUISHARES GOLD TR$1.6M0.12%32,683CommonNONE
922908595VBKVANGUARD INDEX FDS$1.6M0.12%5,740CommonNONE
46429B697USMVISHARES TR$1.6M0.12%18,047CommonNONE
79466L302CRMSALESFORCE INC$1.5M0.11%4,624CommonNONE
81762P102NOWSERVICENOW INC$1.4M0.10%1,346CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.4M0.10%6,471CommonNONE
09290D101BLKBLACKROCK INC$1.4M0.10%1,377CommonNONE
46435G433SMMVISHARES TR$1.4M0.10%33,080CommonNONE
191216100KOCOCA COLA CO$1.3M0.10%21,321CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.3M0.10%4,403CommonNONE
316773100FITBFIFTH THIRD BANCORP$1.3M0.10%30,826CommonNONE
580135101MCDMCDONALDS CORP$1.3M0.10%4,490CommonNONE
78464A763SDYSPDR SER TR$1.3M0.10%9,853CommonNONE
464287226AGGISHARES TR$1.3M0.09%13,313CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.3M0.09%18,351CommonNONE
882508104TXNTEXAS INSTRS INC$1.3M0.09%6,851CommonNONE
09260D107BXBLACKSTONE INC$1.3M0.09%7,433CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.3M0.09%2,419CommonNONE
713448108PEPPEPSICO INC$1.2M0.09%8,070CommonNONE
46434V274INTFISHARES TR$1.2M0.09%41,814CommonNONE
921910816MGKVANGUARD WORLD FD$1.2M0.09%3,482CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.2M0.09%2,088CommonNONE
438516106HONHONEYWELL INTL INC$1.2M0.09%5,203CommonNONE
92189F676SMHVANECK ETF TRUST$1.2M0.08%4,779CommonNONE
548661107LOWLOWES COS INC$1.1M0.08%4,565CommonNONE
031162100AMGNAMGEN INC$1.1M0.08%4,262CommonNONE
G54950103LINLINDE PLC$1.1M0.08%2,602CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.1M0.08%1,879CommonNONE
464287689IWVISHARES TR$1.0M0.07%3,053CommonNONE
464287309IVWISHARES TR$1.0M0.07%10,009CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$1.0M0.07%17,038CommonNONE
46434V803HEFAISHARES TR$997,7420.07%28,712CommonNONE
780087102RYROYAL BK CDA$990,9540.07%8,223CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$981,9200.07%4,972CommonNONE
00724F101ADBEADOBE INC$979,2340.07%2,202CommonNONE
907818108UNPUNION PAC CORP$978,6440.07%4,292CommonNONE
247361702DALDELTA AIR LINES INC DEL$977,9830.07%16,165CommonNONE
03463K760CARYANGEL OAK FUNDS TRUST$977,2220.07%47,461CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$975,7620.07%1,869CommonNONE
20030N101CMCSACOMCAST CORP NEW$971,3000.07%25,881CommonNONE
65339F101NEENEXTERA ENERGY INC$965,8980.07%13,473CommonNONE
149123101CATCATERPILLAR INC$954,3600.07%2,631CommonNONE
20825C104COPCONOCOPHILLIPS$952,5130.07%9,605CommonNONE
682680103OKEONEOK INC NEW$951,4270.07%9,476CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$941,4860.07%7,794CommonNONE
872540109TJXTJX COS INC NEW$937,4610.07%7,760CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$929,7010.07%187CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$909,0990.07%822CommonNONE
009066101ABNBAIRBNB INC$905,6830.07%6,892CommonNONE
464287655IWMISHARES TR$895,2910.07%4,052CommonNONE
75513E101RTXRTX CORPORATION$892,1480.07%7,710CommonNONE
78409V104SPGIS&P GLOBAL INC$887,1660.06%1,781CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$886,5220.06%4,527CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$885,5740.06%12,651CommonNONE
718172109PMPHILIP MORRIS INTL INC$871,9770.06%7,245CommonNONE
922908652VXFVANGUARD INDEX FDS$870,6410.06%4,583CommonNONE
00206R102TAT&T INC$860,9930.06%37,813CommonNONE
969457100WMBWILLIAMS COS INC$860,4590.06%15,899CommonNONE
617446448MSMORGAN STANLEY$860,0770.06%6,841CommonNONE
855244109SBUXSTARBUCKS CORP$858,9620.06%9,413CommonNONE
747525103QCOMQUALCOMM INC$837,6300.06%5,453CommonNONE
053332102AZOAUTOZONE INC$835,4020.06%261CommonNONE
922907746VTEBVANGUARD MUN BD FDS$812,8940.06%16,216CommonNONE
464287481IWPISHARES TR$812,6230.06%6,411CommonNONE
369604301GEGE AEROSPACE$807,6770.06%4,842CommonNONE
461202103INTUINTUIT$805,6600.06%1,282CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$791,6400.06%10,467CommonNONE
254687106DISDISNEY WALT CO$786,0340.06%7,059CommonNONE
743315103PGRPROGRESSIVE CORP$772,7520.06%3,225CommonNONE
78464A847SPMDSPDR SER TR$772,0040.06%14,116CommonNONE
452308109ITWILLINOIS TOOL WKS INC$771,2810.06%3,042CommonNONE
03076C106AMPAMERIPRISE FINL INC$768,5630.06%1,444CommonNONE
58155Q103MCKMCKESSON CORP$766,2840.06%1,345CommonNONE
244199105DEDEERE & CO$752,1990.05%1,775CommonNONE
172967424CCITIGROUP INC$751,3110.05%10,674CommonNONE
032095101APHAMPHENOL CORP NEW$747,9580.05%10,770CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$735,1600.05%3,461CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$732,3400.05%6,234CommonNONE
539830109LMTLOCKHEED MARTIN CORP$720,4160.05%1,483CommonNONE
872590104TMUST-MOBILE US INC$715,6420.05%3,242CommonNONE
697435105PANWPALO ALTO NETWORKS INC$704,3780.05%3,871CommonNONE
038222105AMATAPPLIED MATLS INC$685,3730.05%4,214CommonNONE
H1467J104CBCHUBB LIMITED$681,6320.05%2,467CommonNONE
37954Y673PAVEGLOBAL X FDS$678,6050.05%16,793CommonNONE
78463X541GNRSPDR INDEX SHS FDS$666,4850.05%13,394CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$666,2960.05%15,268CommonNONE
512807306LRCXLAM RESEARCH CORP$664,8090.05%9,204CommonNONE
235851102DHRDANAHER CORPORATION$663,7990.05%2,892CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$662,5200.05%7,417CommonNONE
87612E106TGTTARGET CORP$646,8150.05%4,785CommonNONE
46436E569XVVISHARES TR$637,4970.05%14,073CommonNONE
594972408MSTRMICROSTRATEGY INC$628,4750.05%2,170CommonNONE
922908637VVVANGUARD INDEX FDS$625,8530.05%2,321CommonNONE
92189F411BIZDVANECK ETF TRUST$609,4900.04%36,650CommonNONE
26875P101EOGEOG RES INC$607,9970.04%4,960CommonNONE
863667101SYKSTRYKER CORPORATION$607,6920.04%1,688CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$607,5690.04%2,887CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$605,4690.04%1,290CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$595,8870.04%14,901CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$594,3860.04%3,452CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$589,4020.04%497CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$584,0820.04%7,400CommonNONE
464287879IJSISHARES TR$580,3760.04%5,344CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$578,1260.04%9,588CommonNONE
G0403H108AONAON PLC$575,4430.04%1,602CommonNONE
46429B689EFAVISHARES TR$573,3870.04%8,109CommonNONE
464287408IVEISHARES TR$569,9640.04%2,986CommonNONE
375558103GILDGILEAD SCIENCES INC$564,5650.04%6,112CommonNONE
98149E303GLDMWORLD GOLD TR$563,0520.04%10,830CommonNONE
032654105ADIANALOG DEVICES INC$555,3890.04%2,614CommonNONE
808513105SCHWSCHWAB CHARLES CORP$551,6360.04%7,454CommonNONE
026874784AIGAMERICAN INTL GROUP INC$549,7510.04%7,552CommonNONE
803054204SAPSAP SE$546,8490.04%2,221CommonNONE
717081103PFEPFIZER INC$546,1660.04%20,587CommonNONE
097023105BABOEING CO$545,7310.04%3,083CommonNONE
780259305SHELSHELL PLC$541,7970.04%8,648CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$539,4080.04%8,499CommonNONE
36828A101GEVGE VERNOVA INC$539,2690.04%1,639CommonNONE
29444U700EQIXEQUINIX INC$534,2410.04%567CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$525,5840.04%1,305CommonNONE
655844108NSCNORFOLK SOUTHN CORP$522,3150.04%2,225CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$522,2070.04%1,414CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$520,9840.04%6,082CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$518,0000.04%28,000CommonNONE
595112103MUMICRON TECHNOLOGY INC$516,2830.04%6,135CommonNONE
040413205ANETARISTA NETWORKS INC$510,2860.04%4,617CommonNONE
37045V100GMGENERAL MTRS CO$509,4040.04%9,563CommonNONE
009158106APDAIR PRODS & CHEMS INC$508,7480.04%1,754CommonNONE
78463V107GLDSPDR GOLD TR$508,7150.04%2,101CommonNONE
74347R107SSOPROSHARES TR$504,3650.04%5,452CommonNONE
00508Y102AYIACUITY BRANDS INC$501,5870.04%1,717CommonNONE
670100205NVONOVO-NORDISK A S$495,3890.04%5,759CommonNONE
95040Q104WELLWELLTOWER INC$489,7020.04%3,886CommonNONE
337738108FISVFISERV INC$489,4090.04%2,382CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$488,1090.04%18,723CommonNONE
02209S103MOALTRIA GROUP INC$485,2630.04%9,280CommonNONE
824348106SHWSHERWIN WILLIAMS CO$479,8380.04%1,412CommonNONE
46434G103IEMGISHARES INC$473,6020.03%9,069CommonNONE
482480100KLACKLA CORP$469,7920.03%746CommonNONE
74340W103PLDPROLOGIS INC.$465,2910.03%4,402CommonNONE
550021109LULULULULEMON ATHLETICA INC$464,2460.03%1,214CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$462,2610.03%2,397CommonNONE
036752103ELVELEVANCE HEALTH INC$460,7560.03%1,249CommonNONE
89832Q109TFCTRUIST FINL CORP$459,1460.03%10,584CommonNONE
001055102AFLAFLAC INC$455,7730.03%4,406CommonNONE
78464A508SPYVSPDR SER TR$452,7420.03%8,853CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$450,4070.03%7,963CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$448,9350.03%5,503CommonNONE
922907738VTEIVANGUARD MUN BD FDS$448,2490.03%4,510CommonNONE
29364G103ETRENTERGY CORP NEW$445,4430.03%5,875CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$440,0280.03%1,967CommonNONE
291011104EMREMERSON ELEC CO$439,9520.03%3,550CommonNONE
125523100CITHE CIGNA GROUP$438,6700.03%1,589CommonNONE
020002101ALLALLSTATE CORP$428,1040.03%2,221CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$426,6830.03%1,458CommonNONE
464287598IWDISHARES TR$426,3540.03%2,303CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$421,8160.03%4,722CommonNONE
78464A409SPYGSPDR SER TR$420,8650.03%4,788CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$419,6940.03%1,819CommonNONE
46434V639HEZUISHARES TR$417,1420.03%11,639CommonNONE
064058100BKBANK NEW YORK MELLON CORP$407,1870.03%5,300CommonNONE
N07059210ASMLASML HOLDING N V$406,9000.03%587CommonNONE
893641100TDGTRANSDIGM GROUP INC$404,2500.03%319CommonNONE
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654106103NKENIKE INC$398,1130.03%5,261CommonNONE
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70450Y103PYPLPAYPAL HLDGS INC$370,0140.03%4,335CommonNONE
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35671D857FCXFREEPORT-MCMORAN INC$358,7830.03%9,422CommonNONE
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126408103CSXCSX CORP$337,7420.02%10,466CommonNONE
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384802104GWWGRAINGER W W INC$336,2510.02%319CommonNONE
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620076307MSIMOTOROLA SOLUTIONS INC$334,0270.02%723CommonNONE
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31428X106FDXFEDEX CORP$332,4420.02%1,182CommonNONE
94106B101WCNWASTE CONNECTIONS INC$332,0070.02%1,935CommonNONE
H42097107UBSUBS GROUP AG$331,5490.02%10,935CommonNONE
806857108SLBSCHLUMBERGER LTD$329,7230.02%8,600CommonNONE
693691107PSQHPSQ HOLDINGS INC$328,5870.02%72,376CommonNONE
49177J102KVUEKENVUE INC$328,5340.02%15,388CommonNONE
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049560105ATOATMOS ENERGY CORP$319,2070.02%2,292CommonNONE
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87161C501SYU1SYNOVUS FINL CORP$318,4460.02%6,216CommonNONE
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704326107PAYXPAYCHEX INC$315,3510.02%2,249CommonNONE
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98978V103ZTSZOETIS INC$309,6400.02%1,900CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$309,2780.02%2,424CommonNONE
871607107SNPSSYNOPSYS INC$308,6020.02%636CommonNONE
12572Q105CMECME GROUP INC$308,4680.02%1,328CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$307,1600.02%5,790CommonNONE
052769106ADSKAUTODESK INC$305,8740.02%1,035CommonNONE
842587107SOSOUTHERN CO$303,2580.02%3,684CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$303,0180.02%12,189CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$302,3480.02%424CommonNONE
860630102SFSTIFEL FINL CORP$301,4790.02%2,842CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$300,5380.02%4,982CommonNONE
458140100INTCINTEL CORP$300,1390.02%14,970CommonNONE
46432F834IXUSISHARES TR$298,5560.02%4,514CommonNONE
88579Y101MMM3M CO$290,1480.02%2,248CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$287,0320.02%19,809CommonNONE
615369105MCOMOODYS CORP$286,8240.02%606CommonNONE
501044101KRKROGER CO$285,8150.02%4,674CommonNONE
046353108AZNNASTRAZENECA PLC$283,7670.02%4,331CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$283,4820.02%905CommonNONE
718546104PSXPHILLIPS 66$282,5740.02%2,480CommonNONE
526057104LENLENNAR CORP$281,2180.02%2,062CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$279,8420.02%1,597CommonNONE
94106L109WMWASTE MGMT INC DEL$279,8080.02%1,387CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$278,6730.02%2,628CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$278,5760.02%3,449CommonNONE
370334104GISGENERAL MLS INC$278,0370.02%4,360CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$275,6020.02%6,258CommonNONE
92276F100VTRVENTAS INC$275,2520.02%4,674CommonNONE
12504L109CBRECBRE GROUP INC$274,9210.02%2,094CommonNONE
66987V109NVSNOVARTIS AG$273,9280.02%2,815CommonNONE
04010L103ARCCARES CAPITAL CORP$273,2750.02%12,484CommonNONE
464288877EFVISHARES TR$272,7920.02%5,199CommonNONE
311900104FASTFASTENAL CO$271,8340.02%3,780CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$271,2080.02%3,973CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$269,6620.02%950CommonNONE
40412C101HCAHCA HEALTHCARE INC$269,1930.02%897CommonNONE
778296103ROSTROSS STORES INC$268,8070.02%1,777CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$268,0320.02%1,995CommonNONE
857477103STTSTATE STR CORP$267,0660.02%2,721CommonNONE
37637Q105GBCIGLACIER BANCORP INC NEW$266,8690.02%5,314CommonNONE
871829107SYYSYSCO CORP$265,2350.02%3,469CommonNONE
05722G100BKRBAKER HUGHES COMPANY$264,1690.02%6,440CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$261,6050.02%1,415CommonNONE
464287234EEMISHARES TR$259,3680.02%6,202CommonNONE
693718108PCARPACCAR INC$257,7220.02%2,478CommonNONE
464287705IJJISHARES TR$256,7930.02%2,055CommonNONE
464288513HYGISHARES TR$255,3770.02%3,247CommonNONE
29287L106VOTETCW ETF TRUST$253,8850.02%3,691CommonNONE
45168D104IDXXIDEXX LABS INC$252,9880.02%612CommonNONE
25746U109DDOMINION ENERGY INC$249,3560.02%4,630CommonNONE
14149Y108CAHCARDINAL HEALTH INC$242,2170.02%2,048CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$240,7120.02%2,849CommonNONE
759530108RELXRELX PLC$240,3630.02%5,292CommonNONE
56585A102MPCMARATHON PETE CORP$237,7300.02%1,704CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$236,9050.02%692CommonNONE
101121101BXPBXP INC$236,8370.02%3,185CommonNONE
65473P105NINISOURCE INC$236,1460.02%6,424CommonNONE
172062101CINFCINCINNATI FINL CORP$234,5180.02%1,632CommonNONE
59156R108METMETLIFE INC$234,5130.02%2,864CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$233,4570.02%191CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$233,0360.02%9,908CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$232,4590.02%965CommonNONE
93148P102WDWALKER & DUNLOP INC$231,3600.02%2,380CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$231,2050.02%3,557CommonNONE
00777X660ADVISOR MANAGED PORTFOLIOS$229,8390.02%5,518CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$225,3630.02%1,458CommonNONE
571903202MARMARRIOTT INTL INC NEW$224,3460.02%804CommonNONE
651639106NEMNEWMONT CORP$219,5980.02%5,900CommonNONE
744320102PRUPRUDENTIAL FINL INC$218,5330.02%1,844CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$214,6960.02%1,021CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$214,6510.02%3,383CommonNONE
14040H105COFCAPITAL ONE FINL CORP$214,3510.02%1,202CommonNONE
125896100CMSCMS ENERGY CORP$214,3460.02%3,216CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$213,7090.02%2,953CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$212,0720.02%4,388CommonNONE
579780206MKCMCCORMICK & CO INC$211,4900.02%2,774CommonNONE
464288158SUBISHARES TR$210,9600.02%2,000CommonNONE
832696405SJMSMUCKER J M CO$210,2190.02%1,909CommonNONE
464287671IUSGISHARES TR$208,3280.02%1,495CommonNONE
21874A106CORZCORE SCIENTIFIC INC NEW$208,0950.02%14,811CommonNONE
369550108GDGENERAL DYNAMICS CORP$208,0780.02%790CommonNONE
904767704UNILEVER PLC$206,5580.02%3,643CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$206,2990.02%1,249CommonNONE
G87052109TELTE CONNECTIVITY PLC$205,1480.01%1,435CommonNONE
15135B101CNCCENTENE CORP DEL$204,7000.01%3,379CommonNONE
74762E102QUREQUANTA SVCS INC$203,8520.01%645CommonNONE
404280406HSBCHSBC HLDGS PLC$203,6760.01%4,118CommonNONE
023608102AEEAMEREN CORP$202,7040.01%2,274CommonNONE
78464A854SPYMSPDR SER TR$201,1670.01%2,918CommonNONE
723484101PNWPINNACLE WEST CAP CORP$201,1590.01%2,373CommonNONE
018802108LNTALLIANT ENERGY CORP$200,3070.01%3,387CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$200,0620.01%3,040CommonNONE
46435G326IDEVISHARES TR$198,9540.01%3,086CommonNONE
464287721IYWISHARES TR$193,3380.01%1,212CommonNONE
26745T101DYAIDYADIC INTL INC DEL$186,4870.01%106,564CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$185,5510.01%798CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$178,8910.01%10,995CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$176,3900.01%1,890CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$168,1370.01%17,298CommonNONE
47103N106JBIJANUS INTERNATIONAL GROUP IN$163,2440.01%22,210CommonNONE
06738E204BCSBARCLAYS PLC$158,1380.01%11,899CommonNONE
456837103INGING GROEP N.V.$157,1230.01%10,027CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$156,9420.01%2,728CommonNONE
464287606IJKISHARES TR$156,7630.01%1,724CommonNONE
464288885EFGISHARES TR$156,4770.01%1,616CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$148,1780.01%1,846CommonNONE
97717W422EPIWISDOMTREE TR$145,0900.01%3,205CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$140,3380.01%28,699CommonNONE
464287762IYHISHARES TR$134,0210.01%2,300CommonNONE
464288182AAXJISHARES TR$133,8940.01%1,855CommonNONE
35473P652FLEEFRANKLIN TEMPLETON ETF TR$131,0880.01%4,729CommonNONE
97717W307DLNWISDOMTREE TR$127,1090.01%1,634CommonNONE
464287507IJHISHARES TR$126,4930.01%2,030CommonNONE
464288273SCZISHARES TR$126,1780.01%2,077CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$125,8960.01%10,742CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$118,1130.01%3,329CommonNONE
922908512VOEVANGUARD INDEX FDS$117,4450.01%726CommonNONE
464287630IWNISHARES TR$116,3970.01%709CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$115,7940.01%1,686CommonNONE
808524607SCHASCHWAB STRATEGIC TR$112,8530.01%4,364CommonNONE
464288687PFFISHARES TR$109,5060.01%3,483CommonNONE
70806A106PFLTPENNANTPARK FLOATING RATE CA$109,3000.01%10,000CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$109,0910.01%420CommonNONE
46434V647REETISHARES TR$108,6080.01%4,531CommonNONE
405552100HLNHALEON PLC$107,1910.01%11,236CommonNONE
78468R853SPSMSPDR SER TR$106,9550.01%2,381CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$100,4480.01%4,425CommonNONE
35473P827FLCAFRANKLIN TEMPLETON ETF TR$100,1010.01%2,735CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$99,4630.01%723CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$98,5320.01%1,011CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$95,2500.01%1,891CommonNONE
464287861IEVISHARES TR$86,2630.01%1,657CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$83,6480.01%1,280CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$83,2340.01%371CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$81,4870.01%2,020CommonNONE
464287473IWSISHARES TR$79,9320.01%618CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$77,6220.01%1,104CommonNONE
316092873FCOMFIDELITY COVINGTON TRUST$72,9640.01%1,243CommonNONE
05964H105SANBANCO SANTANDER S.A.$64,5700.00%14,160CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$64,4180.00%23,683CommonNONE
35473P744FLJPFRANKLIN TEMPLETON ETF TR$60,7960.00%2,125CommonNONE
78468R887SMLVSPDR SER TR$57,6910.00%452CommonNONE
97651M109WITWIPRO LTD$56,6900.00%16,014CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$54,0200.00%558CommonNONE
74767V109QSQUANTUMSCAPE CORP$53,2550.00%10,261CommonNONE
464287663IUSVISHARES TR$51,8200.00%560CommonNONE
78464A300SLYVSPDR SER TR$50,6050.00%580CommonNONE
464287648IWOISHARES TR$49,5130.00%172CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$46,3800.00%352CommonNONE
78464A359CWBSPDR SER TR$44,3190.00%569CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$40,7800.00%825CommonNONE
78463X871GWXSPDR INDEX SHS FDS$37,1200.00%1,198CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$36,7680.00%677CommonNONE
464287499IWRISHARES TR$35,6250.00%403CommonNONE
464287887IJTISHARES TR$32,0830.00%237CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$28,6080.00%1,200CommonNONE
46138G656RDIVINVESCO EXCH TRADED FD TR II$27,6470.00%573CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$24,1600.00%66CommonNONE
464288224ICLNISHARES TR$24,0000.00%2,109CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$22,5080.00%833CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$19,1180.00%392CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$18,0310.00%660CommonNONE
316092881FMATFIDELITY COVINGTON TRUST$18,0230.00%374CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$17,7190.00%686CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$17,5300.00%223CommonNONE
97717W844DNLWISDOMTREE TR$15,5790.00%433CommonNONE
46434V381XTISHARES TR$15,0340.00%252CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$14,1970.00%370CommonNONE
464288620USIGISHARES TR$13,6760.00%272CommonNONE
464287101OEFISHARES TR$13,5760.00%47CommonNONE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$11,3740.00%379CommonNONE
46435G516ESGDISHARES TR$11,1160.00%146CommonNONE
46137V647PSIINVESCO EXCHANGE TRADED FD T$11,0050.00%190CommonNONE
526057302LEN/BLENNAR CORP$10,9680.00%83CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$10,8900.00%393CommonNONE
464287374IGEISHARES TR$10,8530.00%254CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$10,5850.00%149CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$9,9290.00%118CommonNONE
464287556IBBISHARES TR$9,9160.00%75CommonNONE
78468R788SPYDSPDR SER TR$9,3370.00%216CommonNONE
464287119ILCGISHARES TR$8,9600.00%100CommonNONE
46434V738IEURISHARES TR$8,3670.00%155CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$7,9670.00%147CommonNONE
46432F396MTUMISHARES TR$7,8630.00%38CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$6,8420.00%104CommonNONE
78463X848CWISPDR INDEX SHS FDS$5,5880.00%200CommonNONE
46429B614SMINISHARES TR$3,8230.00%50CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$880.00%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.