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Sage Mountain Advisors LLC

Q1 2025 · 13F-HR

Sage Mountain Advisors LLCholdings as filed

Filed 2025-05-02 · accession 0001398344-25-008521

$1.36B
Reported value
492
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
47103U845JAAAJANUS DETROIT STR TR$212.8M15.7%4,196,707CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$141.0M10.4%2,496,255CommonNONE
922908769VTIVANGUARD INDEX FDS$109.2M8.05%397,465CommonNONE
46432F339QUALISHARES TR$95.4M7.03%558,227CommonNONE
46434V456IQLTISHARES TR$49.1M3.62%1,237,347CommonNONE
922908363VOOVANGUARD INDEX FDS$42.4M3.13%82,564CommonNONE
38173M102GBDCGOLUB CAP BDC INC$41.6M3.06%2,746,062CommonNONE
78468R812QUSSPDR SER TR$30.0M2.21%191,233CommonNONE
037833100AAPLAPPLE INC$28.1M2.07%126,480CommonNONE
594918104MSFTMICROSOFT CORP$21.6M1.59%57,568CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$21.6M1.59%424,128CommonNONE
217204106CPRTCOPART INC$16.2M1.20%286,463CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$15.9M1.17%267,815CommonNONE
47103U852JMBSJANUS DETROIT STR TR$15.7M1.16%348,170CommonNONE
67066G104NVDANVIDIA CORPORATION$14.8M1.09%136,614CommonNONE
921909768VXUSVANGUARD STAR FDS$13.1M0.97%211,746CommonNONE
11135F101AVGOBROADCOM INC$12.9M0.95%76,785CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$12.0M0.89%48,980CommonNONE
023135106AMZNAMAZON COM INC$11.8M0.87%61,889CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$10.6M0.78%180,836CommonNONE
92204A702VGTVANGUARD WORLD FD$10.4M0.77%19,227CommonNONE
922908751VBVANGUARD INDEX FDS$10.1M0.74%45,432CommonNONE
30303M102METAMETA PLATFORMS INC$10.0M0.73%17,273CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$9.9M0.73%17,634CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$9.4M0.69%141,283CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$9.1M0.67%17,180CommonNONE
48662X105KBDCKAYNE ANDERSON BDC INC$8.8M0.65%541,109CommonNONE
060505104BACBANK AMERICA CORP$7.5M0.55%180,316CommonNONE
02079K305GOOGLALPHABET INC$7.0M0.51%45,162CommonNONE
46090E103QQQINVESCO QQQ TR$6.8M0.50%14,400CommonNONE
34959E109FTNTFORTINET INC$6.6M0.49%68,946CommonNONE
88160R101TSLATESLA INC$6.4M0.47%24,585CommonNONE
02079K107GOOGALPHABET INC$5.8M0.43%37,178CommonNONE
464287622IWBISHARES TR$5.5M0.41%18,012CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$5.5M0.41%249,841CommonNONE
30231G102XOMEXXON MOBIL CORP$5.2M0.38%43,709CommonNONE
922908629VOVANGUARD INDEX FDS$5.1M0.38%19,740CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$4.9M0.36%106,366CommonNONE
92826C839VVISA INC$4.8M0.35%13,716CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$4.8M0.35%6CommonNONE
532457108LLYELI LILLY & CO$4.7M0.35%5,705CommonNONE
78468R663BILSPDR SER TR$4.7M0.35%51,345CommonNONE
464287200IVVISHARES TR$4.6M0.34%8,145CommonNONE
464287804IJRISHARES TR$4.2M0.31%40,420CommonNONE
464287614IWFISHARES TR$4.1M0.31%11,488CommonNONE
922908736VUGVANGUARD INDEX FDS$4.0M0.30%10,858CommonNONE
78463X434QEFASPDR INDEX SHS FDS$3.9M0.29%49,044CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$3.8M0.28%36,198CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$3.8M0.28%40,772CommonNONE
464287150ITOTISHARES TR$3.6M0.26%29,270CommonNONE
03463K752UYLDANGEL OAK FUNDS TRUST$3.4M0.25%66,736CommonNONE
437076102HDHOME DEPOT INC$3.4M0.25%9,142CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.3M0.24%6,323CommonNONE
78468R804LGLVSPDR SER TR$3.3M0.24%18,958CommonNONE
464287465EFAISHARES TR$3.2M0.24%39,431CommonNONE
922908744VTVVANGUARD INDEX FDS$3.1M0.23%18,168CommonNONE
931142103WMTWALMART INC$3.1M0.23%34,829CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$3.0M0.22%49,587CommonNONE
00287Y109ABBVABBVIE INC$2.9M0.22%14,052CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.8M0.21%16,667CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.8M0.21%5,141CommonNONE
478160104JNJJOHNSON & JOHNSON$2.7M0.20%16,408CommonNONE
64110L106NFLXNETFLIX INC$2.6M0.19%2,825CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.6M0.19%2,716CommonNONE
17275R102CSCOCISCO SYS INC$2.6M0.19%41,357CommonNONE
47103U753JBBBJANUS DETROIT STR TR$2.4M0.18%49,092CommonNONE
58933Y105MRKMERCK & CO INC$2.3M0.17%25,601CommonNONE
167239102REFICHICAGO ATLANTIC REAL ESTATE$2.3M0.17%155,408CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$2.2M0.16%11,523CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.2M0.16%86,044CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$2.1M0.16%64,523CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$2.1M0.16%25,517CommonNONE
922908611VBRVANGUARD INDEX FDS$2.1M0.15%11,020CommonNONE
166764100CVXCHEVRON CORP NEW$2.0M0.15%12,102CommonNONE
002824100ABTABBOTT LABS$2.0M0.15%15,232CommonNONE
464285204IAUISHARES GOLD TR$1.9M0.14%32,683CommonNONE
68389X105ORCLORACLE CORP$1.9M0.14%13,370CommonNONE
74933W452TBILRBB FD INC$1.8M0.13%36,304CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.8M0.13%16,391CommonNONE
191216100KOCOCA COLA CO$1.8M0.13%25,023CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.8M0.13%49,050CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.7M0.13%7,021CommonNONE
92189H409HYDVANECK ETF TRUST$1.7M0.13%33,820CommonNONE
46429B697USMVISHARES TR$1.7M0.12%18,047CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.5M0.11%4,705CommonNONE
464287226AGGISHARES TR$1.4M0.11%14,654CommonNONE
G29183103ETNEATON CORP PLC$1.4M0.11%5,281CommonNONE
031162100AMGNAMGEN INC$1.4M0.11%4,605CommonNONE
G54950103LINLINDE PLC$1.4M0.10%3,049CommonNONE
922908595VBKVANGUARD INDEX FDS$1.4M0.10%5,638CommonNONE
46435G433SMMVISHARES TR$1.4M0.10%33,080CommonNONE
580135101MCDMCDONALDS CORP$1.4M0.10%4,381CommonNONE
78464A763SDYSPDR SER TR$1.4M0.10%10,049CommonNONE
713448108PEPPEPSICO INC$1.3M0.10%8,888CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.3M0.10%18,365CommonNONE
46434V274INTFISHARES TR$1.3M0.10%41,814CommonNONE
09290D101BLKBLACKROCK INC$1.3M0.09%1,338CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.2M0.09%2,427CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.2M0.09%7,552CommonNONE
79466L302CRMSALESFORCE INC$1.2M0.09%4,390CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.2M0.09%4,377CommonNONE
882508104TXNTEXAS INSTRS INC$1.2M0.09%6,508CommonNONE
316773100FITBFIFTH THIRD BANCORP$1.2M0.09%29,656CommonNONE
75513E101RTXRTX CORPORATION$1.2M0.09%8,757CommonNONE
00206R102TAT&T INC$1.2M0.09%41,005CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.1M0.08%858CommonNONE
369604301GEGE AEROSPACE$1.1M0.08%5,589CommonNONE
921910816MGKVANGUARD WORLD FD$1.1M0.08%3,485CommonNONE
09260D107BXBLACKSTONE INC$1.1M0.08%7,609CommonNONE
46434V803HEFAISHARES TR$1.1M0.08%29,155CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.1M0.08%4,335CommonNONE
438516106HONHONEYWELL INTL INC$1.1M0.08%4,975CommonNONE
81762P102NOWSERVICENOW INC$1.1M0.08%1,322CommonNONE
548661107LOWLOWES COS INC$1.0M0.08%4,464CommonNONE
907818108UNPUNION PAC CORP$1.0M0.08%4,322CommonNONE
92189F676SMHVANECK ETF TRUST$1.0M0.08%4,819CommonNONE
743315103PGRPROGRESSIVE CORP$1.0M0.07%3,583CommonNONE
149123101CATCATERPILLAR INC$1.0M0.07%3,052CommonNONE
969457100WMBWILLIAMS COS INC$991,5070.07%16,591CommonNONE
03463K760CARYANGEL OAK FUNDS TRUST$985,2900.07%47,461CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$981,1050.07%9,549CommonNONE
464287689IWVISHARES TR$969,8610.07%3,053CommonNONE
20825C104COPCONOCOPHILLIPS$963,2280.07%9,172CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$962,0220.07%1,942CommonNONE
78409V104SPGIS&P GLOBAL INC$945,2440.07%1,860CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$944,0870.07%12,635CommonNONE
65339F101NEENEXTERA ENERGY INC$942,0050.07%13,288CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$934,4850.07%17,034CommonNONE
464287309IVWISHARES TR$929,1270.07%10,009CommonNONE
855244109SBUXSTARBUCKS CORP$928,2530.07%9,463CommonNONE
461202103INTUINTUIT$923,3650.07%1,504CommonNONE
872540109TJXTJX COS INC NEW$914,2060.07%7,506CommonNONE
20030N101CMCSACOMCAST CORP NEW$912,3570.07%24,725CommonNONE
922907746VTEBVANGUARD MUN BD FDS$904,9910.07%18,238CommonNONE
464287598IWDISHARES TR$899,9690.07%4,783CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$897,2300.07%5,405CommonNONE
747525103QCOMQUALCOMM INC$881,6610.06%5,740CommonNONE
780087102RYROYAL BK CDA$878,3140.06%7,792CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$878,1930.06%4,527CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$874,4680.06%1,601CommonNONE
053332102AZOAUTOZONE INC$872,7450.06%229CommonNONE
244199105DEDEERE & CO$859,0560.06%1,830CommonNONE
872590104TMUST-MOBILE US INC$853,5150.06%3,200CommonNONE
009066101ABNBAIRBNB INC$853,1880.06%7,142CommonNONE
00724F101ADBEADOBE INC$846,1090.06%2,206CommonNONE
842587107SOSOUTHERN CO$840,3220.06%9,139CommonNONE
617446448MSMORGAN STANLEY$840,0490.06%7,200CommonNONE
58155Q103MCKMCKESSON CORP$836,6850.06%1,243CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$831,3080.06%18,327CommonNONE
038222105AMATAPPLIED MATLS INC$830,5670.06%5,723CommonNONE
H1467J104CBCHUBB LIMITED$818,9970.06%2,712CommonNONE
464287655IWMISHARES TR$815,2810.06%4,087CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$797,5480.06%173CommonNONE
922908652VXFVANGUARD INDEX FDS$790,6710.06%4,590CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$779,8800.06%9,240CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$770,3580.06%7,636CommonNONE
375558103GILDGILEAD SCIENCES INC$754,6570.06%6,735CommonNONE
172967424CCITIGROUP INC$749,5510.06%10,559CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$743,5810.05%519CommonNONE
704326107PAYXPAYCHEX INC$742,0820.05%4,810CommonNONE
235851102DHRDANAHER CORPORATION$734,8720.05%3,585CommonNONE
254687106DISDISNEY WALT CO$731,0840.05%7,407CommonNONE
032095101APHAMPHENOL CORP NEW$724,7520.05%11,050CommonNONE
46432F842IEFAISHARES TR$723,4400.05%9,563CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$722,8020.05%6,234CommonNONE
78464A847SPMDSPDR SER TR$722,4570.05%14,116CommonNONE
682680103OKEONEOK INC NEW$719,6810.05%7,253CommonNONE
78463X541GNRSPDR INDEX SHS FDS$713,2310.05%13,394CommonNONE
03076C106AMPAMERIPRISE FINL INC$695,9080.05%1,438CommonNONE
036752103ELVELEVANCE HEALTH INC$691,1510.05%1,589CommonNONE
95040Q104WELLWELLTOWER INC$679,7230.05%4,437CommonNONE
452308109ITWILLINOIS TOOL WKS INC$676,7720.05%2,729CommonNONE
697435105PANWPALO ALTO NETWORKS INC$670,7960.05%3,931CommonNONE
98149E303GLDMWORLD GOLD TR$670,2690.05%10,830CommonNONE
512807306LRCXLAM RESEARCH CORP$668,6990.05%9,198CommonNONE
46436E569XVVISHARES TR$664,8430.05%15,540CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$662,6520.05%14,861CommonNONE
808513105SCHWSCHWAB CHARLES CORP$662,2910.05%8,461CommonNONE
247361702DALDELTA AIR LINES INC DEL$660,2350.05%15,143CommonNONE
026874784AIGAMERICAN INTL GROUP INC$658,7900.05%7,578CommonNONE
37954Y673PAVEGLOBAL X FDS$653,9740.05%17,333CommonNONE
209115104EDCONSOLIDATED EDISON INC$650,7120.05%5,884CommonNONE
863667101SYKSTRYKER CORPORATION$647,6410.05%1,740CommonNONE
780259305SHELSHELL PLC$638,4150.05%8,712CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$634,8410.05%1,190CommonNONE
46429B689EFAVISHARES TR$631,8530.05%8,109CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$620,6760.05%9,852CommonNONE
92189F411BIZDVANECK ETF TRUST$614,2540.05%36,650CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$613,8020.05%8,424CommonNONE
78463V107GLDSPDR GOLD TR$605,3820.04%2,101CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$601,9770.04%1,242CommonNONE
G0403H108AONAON PLC$599,1110.04%1,501CommonNONE
482480100KLACKLA CORP$598,6050.04%881CommonNONE
922908637VVVANGUARD INDEX FDS$596,9000.04%2,322CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$595,4180.04%12,720CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$593,2170.04%1,942CommonNONE
337738108FISVFISERV INC$588,1760.04%2,663CommonNONE
94106L109WMWASTE MGMT INC DEL$580,3100.04%2,507CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$573,9420.04%3,327CommonNONE
125523100CITHE CIGNA GROUP$572,6510.04%1,741CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$572,2880.04%2,630CommonNONE
655844108NSCNORFOLK SOUTHN CORP$571,3910.04%2,412CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$568,3630.04%6,082CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$563,8140.04%7,038CommonNONE
458140100INTCINTEL CORP$556,7020.04%24,514CommonNONE
893641100TDGTRANSDIGM GROUP INC$556,0690.04%402CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$553,8400.04%28,000CommonNONE
803054204SAPSAP SE$549,2460.04%2,046CommonNONE
74340W103PLDPROLOGIS INC.$540,8400.04%4,838CommonNONE
595112103MUMICRON TECHNOLOGY INC$532,6830.04%6,131CommonNONE
097023105BABOEING CO$526,1470.04%3,085CommonNONE
26875P101EOGEOG RES INC$522,8340.04%4,077CommonNONE
464287879IJSISHARES TR$520,9010.04%5,344CommonNONE
464287408IVEISHARES TR$518,7550.04%2,722CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$517,8260.04%8,490CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$516,7860.04%1,534CommonNONE
494368103KMBKIMBERLY-CLARK CORP$514,4180.04%3,617CommonNONE
539830109LMTLOCKHEED MARTIN CORP$513,9490.04%1,151CommonNONE
29364G103ETRENTERGY CORP NEW$507,4690.04%5,936CommonNONE
824348106SHWSHERWIN WILLIAMS CO$505,4800.04%1,448CommonNONE
36828A101GEVGE VERNOVA INC$503,5480.04%1,649CommonNONE
594972408MSTRMICROSTRATEGY INC$502,1660.04%1,742CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$500,4850.04%3,014CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$494,8660.04%18,618CommonNONE
87612E106TGTTARGET CORP$492,7710.04%4,722CommonNONE
126650100CVSCVS HEALTH CORP$491,0470.04%7,248CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$488,7690.04%9,735CommonNONE
02209S103MOALTRIA GROUP INC$482,9950.04%8,047CommonNONE
009158106APDAIR PRODS & CHEMS INC$480,1470.04%1,628CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$479,6300.04%8,196CommonNONE
806857108SLBSCHLUMBERGER LTD$479,5700.04%11,473CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$468,8870.03%3,844CommonNONE
020002101ALLALLSTATE CORP$468,5100.03%2,263CommonNONE
001055102AFLAFLAC INC$462,7730.03%4,162CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$455,7810.03%890CommonNONE
46434V639HEZUISHARES TR$453,5720.03%11,639CommonNONE
78464A508SPYVSPDR SER TR$452,1230.03%8,853CommonNONE
74347R107SSOPROSHARES TR$451,3170.03%5,452CommonNONE
49456B101KMIKINDER MORGAN INC DEL$449,8070.03%15,766CommonNONE
032654105ADIANALOG DEVICES INC$447,6830.03%2,220CommonNONE
922907738VTEIVANGUARD MUN BD FDS$445,6780.03%4,510CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$439,3810.03%1,728CommonNONE
37045V100GMGENERAL MTRS CO$432,3550.03%9,193CommonNONE
651639106NEMNEWMONT CORP$428,6780.03%8,879CommonNONE
46434G103IEMGISHARES INC$425,3570.03%7,881CommonNONE
871607107SNPSSYNOPSYS INC$425,3420.03%992CommonNONE
146280508SILASILA REALTY TRUST INC$422,8730.03%15,832CommonNONE
464287481IWPISHARES TR$418,7420.03%3,564CommonNONE
49177J102KVUEKENVUE INC$417,6360.03%17,416CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$407,0820.03%2,019CommonNONE
670100205NVONOVO-NORDISK A S$406,6410.03%5,856CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$405,6630.03%1,175CommonNONE
29444U700EQIXEQUINIX INC$400,0110.03%491CommonNONE
N07059210ASMLASML HOLDING N V$398,8030.03%602CommonNONE
064058100BKBANK NEW YORK MELLON CORP$396,4410.03%4,727CommonNONE
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717081103PFEPFIZER INC$391,9430.03%15,467CommonNONE
88579Y101MMM3M CO$391,0350.03%2,663CommonNONE
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040413205ANETARISTA NETWORKS INC$388,3860.03%5,013CommonNONE
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78464A409SPYGSPDR SER TR$384,8120.03%4,788CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$382,2660.03%10,097CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$380,8290.03%4,722CommonNONE
291011104EMREMERSON ELEC CO$380,1220.03%3,467CommonNONE
30034W106EVRGEVERGY INC$379,8460.03%5,509CommonNONE
89832Q109TFCTRUIST FINL CORP$379,2080.03%9,215CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$377,0440.03%1,835CommonNONE
94106B101WCNWASTE CONNECTIONS INC$366,8600.03%1,880CommonNONE
00508Y102AYIACUITY INC$352,3620.03%1,338CommonNONE
14149Y108CAHCARDINAL HEALTH INC$346,9050.03%2,518CommonNONE
40412C101HCAHCA HEALTHCARE INC$342,0390.03%990CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$341,6670.03%1,011CommonNONE
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H2906T109GRMNGARMIN LTD$336,5520.02%1,550CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$335,7110.02%1,475CommonNONE
66987V109NVSNOVARTIS AG$335,6660.02%3,011CommonNONE
92276F100VTRVENTAS INC$335,2050.02%4,875CommonNONE
H42097107UBSUBS GROUP AG$334,1730.02%10,910CommonNONE
776696106ROPROPER TECHNOLOGIES INC$331,9350.02%563CommonNONE
78468R739SHMSPDR SER TR$329,8200.02%6,929CommonNONE
046353108AZNNASTRAZENECA PLC$329,1330.02%4,478CommonNONE
345370860FFORD MTR CO$328,4130.02%32,743CommonNONE
12572Q105CMECME GROUP INC$327,7090.02%1,235CommonNONE
46435G839HSCZISHARES TR$326,4110.02%10,137CommonNONE
701094104PHPARKER-HANNIFIN CORP$325,1130.02%535CommonNONE
22160N109CSGPCOSTAR GROUP INC$324,4580.02%4,095CommonNONE
550021109LULULULULEMON ATHLETICA INC$322,9710.02%1,141CommonNONE
55354G100MSCIMSCI INC$319,5740.02%565CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$319,3510.02%12,189CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$318,4060.02%3,226CommonNONE
233331107DTEDTE ENERGY CO$317,6060.02%2,297CommonNONE
718546104PSXPHILLIPS 66$317,3730.02%2,570CommonNONE
14040H105COFCAPITAL ONE FINL CORP$316,4750.02%1,765CommonNONE
231021106CMICUMMINS INC$315,4120.02%1,006CommonNONE
46432F834IXUSISHARES TR$315,1220.02%4,514CommonNONE
311900104FASTFASTENAL CO$314,2480.02%4,052CommonNONE
46138G102XSLVINVESCO EXCH TRADED FD TR II$311,6830.02%6,750CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$309,8130.02%708CommonNONE
31428X106FDXFEDEX CORP$309,7660.02%1,271CommonNONE
253868103DLRDIGITAL RLTY TR INC$306,7170.02%2,141CommonNONE
049560105ATOATMOS ENERGY CORP$306,6870.02%1,984CommonNONE
464288877EFVISHARES TR$306,4290.02%5,199CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$306,1700.02%19,804CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$305,1370.02%1,736CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$300,6640.02%2,430CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$300,1800.02%851CommonNONE
052769106ADSKAUTODESK INC$298,4150.02%1,140CommonNONE
759530108RELXRELX PLC$294,7980.02%5,848CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$293,3160.02%4,495CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$286,8070.02%2,224CommonNONE
42809H107HESHESS CORP$286,7820.02%1,795CommonNONE
87161C501SYU1SYNOVUS FINL CORP$286,0960.02%6,121CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$283,2370.02%6,258CommonNONE
03073E105CORCENCORA INC$281,7120.02%1,013CommonNONE
501044101KRKROGER CO$277,3260.02%4,097CommonNONE
031100100AMEAMETEK INC$276,8010.02%1,608CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$276,6480.02%1,597CommonNONE
04010L103ARCCARES CAPITAL CORP$276,6450.02%12,484CommonNONE
693718108PCARPACCAR INC$273,3780.02%2,808CommonNONE
615369105MCOMOODYS CORP$272,3910.02%585CommonNONE
384802104GWWGRAINGER W W INC$271,6620.02%275CommonNONE
126408103CSXCSX CORP$269,2880.02%9,150CommonNONE
45168D104IDXXIDEXX LABS INC$266,6300.02%635CommonNONE
G5960L103MDTMEDTRONIC PLC$266,0630.02%2,961CommonNONE
22822V101CCICROWN CASTLE INC$266,0300.02%2,552CommonNONE
56585A102MPCMARATHON PETE CORP$264,8880.02%1,818CommonNONE
369550108GDGENERAL DYNAMICS CORP$263,2310.02%966CommonNONE
443201108HWMHOWMET AEROSPACE INC$263,0920.02%2,028CommonNONE
860630102SFSTIFEL FINL CORP$262,8910.02%2,789CommonNONE
579780206MKCMCCORMICK & CO INC$259,7700.02%3,156CommonNONE
464288513HYGISHARES TR$256,1560.02%3,247CommonNONE
609207105MDLZMONDELEZ INTL INC$255,8770.02%3,771CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$253,6280.02%2,628CommonNONE
125896100CMSCMS ENERGY CORP$252,3700.02%3,360CommonNONE
464287234EEMISHARES TR$248,0850.02%5,677CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$247,6360.02%5,158CommonNONE
464287705IJJISHARES TR$246,0450.02%2,055CommonNONE
26614N102DDDUPONT DE NEMOURS INC$243,4570.02%3,260CommonNONE
29287L106VOTETCW ETF TRUST$241,3540.02%3,691CommonNONE
98978V103ZTSZOETIS INC$239,7220.02%1,456CommonNONE
278642103EBAYEBAY INC.$238,1390.02%3,516CommonNONE
404280406HSBCHSBC HLDGS PLC$237,0710.02%4,128CommonNONE
69351T106PPLPPL CORP$235,3650.02%6,518CommonNONE
30212P303EXPEEXPEDIA GROUP INC$235,0040.02%1,398CommonNONE
526057104LENLENNAR CORP$233,2520.02%2,032CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$233,1710.02%1,114CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$232,3500.02%1,387CommonNONE
05722G100BKRBAKER HUGHES COMPANY$231,7040.02%5,272CommonNONE
904767704UNILEVER PLC$231,5300.02%3,888CommonNONE
00777X660ADVISOR MANAGED PORTFOLIOS$229,2140.02%5,518CommonNONE
65473P105NINISOURCE INC$228,6730.02%5,704CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$228,1970.02%1,415CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$226,4750.02%3,572CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$225,7650.02%16,576CommonNONE
172062101CINFCINCINNATI FINL CORP$225,5680.02%1,527CommonNONE
25809K105DASHDOORDASH INC$222,0420.02%1,215CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$221,7830.02%5,930CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$219,3880.02%14,616CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$218,5660.02%4,388CommonNONE
835699307SONYSONY GROUP CORP$217,2370.02%8,556CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$214,9630.02%6,297CommonNONE
37637Q105GBCIGLACIER BANCORP INC NEW$213,1400.02%4,820CommonNONE
46435G326IDEVISHARES TR$212,5950.02%3,086CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$212,5460.02%180CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$211,3650.02%2,916CommonNONE
464288158SUBISHARES TR$211,2000.02%2,000CommonNONE
871829107SYYSYSCO CORP$210,7830.02%2,809CommonNONE
857477103STTSTATE STR CORP$209,5000.02%2,340CommonNONE
493267108KEYKEYCORP$209,4910.02%13,101CommonNONE
12504L109CBRECBRE GROUP INC$208,9860.02%1,598CommonNONE
654106103NKENIKE INC$205,6860.02%3,240CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$205,1420.02%323CommonNONE
911363109URIUNITED RENTALS INC$204,9810.02%327CommonNONE
93148P102WDWALKER & DUNLOP INC$203,6690.02%2,386CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$202,8980.01%979CommonNONE
G87052109TELTE CONNECTIVITY PLC$202,4980.01%1,433CommonNONE
101121101BXPBXP INC$201,3680.01%2,997CommonNONE
98138H101WDAYWORKDAY INC$201,0690.01%861CommonNONE
464287671IUSGISHARES TR$198,4990.01%1,562CommonNONE
78464A854SPYMSPDR SER TR$191,8880.01%2,918CommonNONE
06738E204BCSBARCLAYS PLC$182,7690.01%11,899CommonNONE
464287721IYWISHARES TR$170,2130.01%1,212CommonNONE
693691107PSQHPSQ HOLDINGS INC$165,7410.01%72,376CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$164,7710.01%798CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$162,7710.01%10,549CommonNONE
464288885EFGISHARES TR$161,6000.01%1,616CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$160,7600.01%29,176CommonNONE
47103N106JBIJANUS INTERNATIONAL GROUP IN$159,9120.01%22,210CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$158,5990.01%1,890CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$155,8780.01%2,728CommonNONE
464288414MUBISHARES TR$151,9390.01%1,441CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$150,9290.01%1,846CommonNONE
35473P652FLEEFRANKLIN TEMPLETON ETF TR$146,2210.01%4,729CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$144,5730.01%10,607CommonNONE
26745T101DYAIDYADIC INTL INC DEL$143,8610.01%106,564CommonNONE
464287606IJKISHARES TR$143,5750.01%1,724CommonNONE
97717W422EPIWISDOMTREE TR$140,0910.01%3,205CommonNONE
464287762IYHISHARES TR$140,0470.01%2,300CommonNONE
464288182AAXJISHARES TR$137,2700.01%1,855CommonNONE
464288273SCZISHARES TR$131,9520.01%2,077CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$131,0290.01%3,329CommonNONE
97717W307DLNWISDOMTREE TR$129,6910.01%1,634CommonNONE
464287507IJHISHARES TR$118,4540.01%2,030CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$117,2110.01%1,686CommonNONE
922908512VOEVANGUARD INDEX FDS$114,3040.01%712CommonNONE
405552100HLNHALEON PLC$113,1180.01%10,993CommonNONE
70806A106PFLTPENNANTPARK FLOATING RATE CA$111,9000.01%10,000CommonNONE
464287630IWNISHARES TR$107,0450.01%709CommonNONE
21874A106CORZCORE SCIENTIFIC INC NEW$106,6600.01%14,732CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$105,5650.01%723CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$103,6390.01%420CommonNONE
808524607SCHASCHWAB STRATEGIC TR$102,2490.01%4,364CommonNONE
35473P827FLCAFRANKLIN TEMPLETON ETF TR$101,7810.01%2,735CommonNONE
78468R853SPSMSPDR SER TR$97,0500.01%2,381CommonNONE
464287861IEVISHARES TR$96,4370.01%1,657CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$95,7410.01%1,891CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$95,2700.01%4,425CommonNONE
05964H105SANBANCO SANTANDER S.A.$94,8720.01%14,160CommonNONE
46434V647REETISHARES TR$90,5140.01%3,731CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$90,4690.01%23,683CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$87,4500.01%1,280CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$85,4400.01%1,011CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$81,6280.01%2,020CommonNONE
78464A284HYMBSPDR SER TR$80,8550.01%3,206CommonNONE
464287473IWSISHARES TR$77,8490.01%618CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$75,5910.01%1,104CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$73,2580.01%371CommonNONE
316092873FCOMFIDELITY COVINGTON TRUST$69,9310.01%1,243CommonNONE
35473P744FLJPFRANKLIN TEMPLETON ETF TR$62,4750.00%2,125CommonNONE
464287663IUSVISHARES TR$60,6960.00%658CommonNONE
78468R887SMLVSPDR SER TR$55,5390.00%452CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$55,1850.00%786CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$53,8190.00%558CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$46,1370.00%352CommonNONE
78464A300SLYVSPDR SER TR$45,4720.00%580CommonNONE
97651M109WITWIPRO LTD$44,5170.00%14,548CommonNONE
78464A359CWBSPDR SER TR$43,5970.00%569CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$42,1820.00%825CommonNONE
464287648IWOISHARES TR$40,1250.00%157CommonNONE
464288224ICLNISHARES TR$38,9880.00%3,414CommonNONE
78463X871GWXSPDR INDEX SHS FDS$38,2880.00%1,198CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$35,8880.00%677CommonNONE
464287499IWRISHARES TR$34,2830.00%403CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$30,6600.00%1,200CommonNONE
464287887IJTISHARES TR$29,5070.00%237CommonNONE
46138G656RDIVINVESCO EXCH TRADED FD TR II$27,9740.00%573CommonNONE
464287515IGVISHARES TR$24,7390.00%278CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$24,2290.00%237CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$22,8830.00%833CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$22,0760.00%66CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$19,9720.00%392CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$18,4540.00%660CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$18,4470.00%686CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$18,2120.00%223CommonNONE
37954Y764MILNGLOBAL X FDS$18,1920.00%422CommonNONE
316092881FMATFIDELITY COVINGTON TRUST$18,0720.00%374CommonNONE
464288810IHIISHARES TR$17,7560.00%295CommonNONE
37954Y632AIQGLOBAL X FDS$17,7530.00%488CommonNONE
464287556IBBISHARES TR$17,2670.00%135CommonNONE
37954Y715BOTZGLOBAL X FDS$15,4540.00%543CommonNONE
97717W844DNLWISDOMTREE TR$15,4450.00%433CommonNONE
33738R720ROBTFIRST TR EXCHANGE TRADED FD$15,1700.00%373CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$14,5670.00%370CommonNONE
46434V381XTISHARES TR$14,5050.00%252CommonNONE
464288620USIGISHARES TR$13,8940.00%272CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$13,4370.00%197CommonNONE
464287101OEFISHARES TR$12,7290.00%47CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$12,5370.00%159CommonNONE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$12,3520.00%379CommonNONE
46138E800CQQQINVESCO EXCH TRADED FD TR II$12,1850.00%275CommonNONE
46435G516ESGDISHARES TR$11,9270.00%146CommonNONE
464287374IGEISHARES TR$11,5490.00%254CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$11,4300.00%394CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$10,7970.00%149CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$10,2970.00%393CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$10,1460.00%118CommonNONE
78468R788SPYDSPDR SER TR$9,5570.00%216CommonNONE
46434V738IEURISHARES TR$9,3230.00%155CommonNONE
526057302LEN/BLENNAR CORP$9,0530.00%83CommonNONE
46137V647PSIINVESCO EXCHANGE TRADED FD T$9,0020.00%190CommonNONE
37954Y814FINXGLOBAL X FDS$8,6260.00%313CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$8,1860.00%147CommonNONE
464288802SUSAISHARES TR$8,1560.00%71CommonNONE
464287119ILCGISHARES TR$8,0990.00%100CommonNONE
46432F396MTUMISHARES TR$7,6810.00%38CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$6,7100.00%104CommonNONE
97717W315DEMWISDOMTREE TR$6,3540.00%151CommonNONE
37954Y871URAGLOBAL X FDS$5,9820.00%261CommonNONE
78463X848CWISPDR INDEX SHS FDS$5,9160.00%200CommonNONE
37954Y293MLPXGLOBAL X FDS$4,6580.00%73CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$690.00%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.