Q4 2025 · 13F-HR
Sage Mountain Advisors LLCholdings as filed
Filed 2026-01-23 · accession 0001398344-26-001120
$1.89B
Reported value
559
Positions
2025-12-31
Period end
The Brief · Sage Mountain Advisors LLC · Q4 2025
AI · grounded in 13F
Sage Mountain Advisors LLC established a new position in JMST valued at $30.05M. The fund significantly increased its stake in CHD by 1,951.48% and accumulated more shares of JAAA by 34.20%. On the sell side, the fund trimmed its holdings in KBDC by 24.60% and META by 9.44%.
Holdings as filed
First 500 of 559
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $253.8M | 13.5% | 5,018,296 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $185.7M | 9.85% | 2,939,552 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $139.8M | 7.42% | 417,067 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $111.6M | 5.92% | 561,990 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $68.3M | 3.62% | 1,502,162 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51.9M | 2.75% | 82,836 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $45.6M | 2.42% | 3,360,932 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $40.8M | 2.16% | 149,994 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $38.3M | 2.03% | 639,752 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.3M | 1.87% | 189,141 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $32.8M | 1.74% | 67,780 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.0M | 1.70% | 512,030 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $30.1M | 1.59% | 590,000 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $29.6M | 1.57% | 169,798 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $26.5M | 1.40% | 76,467 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $21.4M | 1.13% | 467,887 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.4M | 1.08% | 88,554 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $19.0M | 1.01% | 42,295 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.9M | 0.95% | 57,101 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.7M | 0.89% | 51,893 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.4M | 0.82% | 204,182 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.5M | 0.77% | 19,227 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.2M | 0.70% | 51,310 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.1M | 0.69% | 19,813 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 0.68% | 41,142 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.9M | 0.68% | 18,847 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.5M | 0.66% | 25,554 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.0M | 0.64% | 143,337 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $11.4M | 0.61% | 798,116 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.4M | 0.60% | 151,809 | Common | NONE |
| 217204106 | CPRT | COPART INC | $11.2M | 0.59% | 284,894 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.7M | 0.57% | 42,171 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 0.50% | 18,774 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.2M | 0.49% | 182,315 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.6M | 0.45% | 57,671 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 0.45% | 155,475 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.2M | 0.44% | 11,989 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 0.41% | 7,132 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $7.4M | 0.39% | 120,800 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 0.39% | 11,943 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.0M | 0.37% | 119,318 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.7M | 0.36% | 249,841 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.6M | 0.35% | 22,889 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.6M | 0.35% | 17,767 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $6.5M | 0.34% | 126,372 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.34% | 107,683 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.9M | 0.32% | 12,554 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.31% | 49,021 | Common | NONE |
| 92826C839 | V | VISA INC | $5.8M | 0.31% | 16,549 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 0.29% | 68,371 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.6M | 0.25% | 38,098 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.6M | 0.24% | 41,336 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $4.5M | 0.24% | 50,121 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.24% | 21,470 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.0M | 0.21% | 33,524 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.21% | 11,241 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.20% | 20,014 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.20% | 51,898 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 0.20% | 42,065 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.20% | 16,457 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.19% | 6,221 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.6M | 0.19% | 38,463 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.5M | 0.19% | 9,739 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.5M | 0.18% | 36,204 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.4M | 0.18% | 34,220 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.18% | 44,306 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $3.3M | 0.18% | 18,958 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.17% | 33,341 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.16% | 29,086 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.16% | 9,374 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.16% | 15,102 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 0.15% | 86,048 | Common | NONE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $2.8M | 0.15% | 268,088 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.15% | 8,289 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.14% | 14,150 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.14% | 32,753 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.14% | 14,729 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.14% | 8,762 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.14% | 18,074 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.14% | 8,472 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.6M | 0.14% | 64,523 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.13% | 2,914 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.13% | 11,077 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.12% | 8,030 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.12% | 15,012 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 0.12% | 10,797 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.12% | 10,651 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.12% | 3 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 0.12% | 7,191 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.12% | 31,512 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.12% | 26,193 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.12% | 7,194 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.12% | 5,928 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.11% | 23,217 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.11% | 18,045 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.11% | 12,292 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 0.11% | 47,171 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.11% | 2,363 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.11% | 29,638 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.11% | 21,487 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.11% | 3,546 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.11% | 11,033 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.11% | 12,519 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.0M | 0.10% | 21,622 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.10% | 15,302 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.10% | 7,306 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.10% | 1,689 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.10% | 3,108 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.09% | 22,003 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.09% | 13,039 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.09% | 5,718 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.09% | 11,476 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.7M | 0.09% | 20,686 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.09% | 34,288 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.09% | 5,189 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.6M | 0.09% | 42,634 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.6M | 0.09% | 32,203 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.09% | 5,253 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.6M | 0.09% | 21,271 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.08% | 10,316 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.08% | 10,982 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.08% | 9,052 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.08% | 6,371 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.08% | 7,295 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.08% | 5,692 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $1.5M | 0.08% | 121,400 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.08% | 1,220 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.08% | 9,387 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $1.4M | 0.08% | 33,080 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.08% | 2,526 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.08% | 14,756 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.08% | 3,436 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.07% | 7,931 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.07% | 5,155 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.4M | 0.07% | 28,518 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.07% | 2,080 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.07% | 3,184 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.07% | 7,802 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.07% | 18,346 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.07% | 51,223 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.07% | 10,263 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.07% | 8,985 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.06% | 2,299 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.06% | 2,994 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.06% | 3,053 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.06% | 11,677 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.06% | 5,465 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.06% | 6,518 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.06% | 24,113 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.06% | 7,793 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.06% | 2,131 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.06% | 8,797 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.06% | 1,625 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.06% | 199 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.06% | 8,098 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.06% | 5,375 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.05% | 10,243 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.0M | 0.05% | 95,176 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.05% | 8,953 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.05% | 16,691 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $999,244 | 0.05% | 4,388 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $989,108 | 0.05% | 3,169 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $988,191 | 0.05% | 1,205 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $982,542 | 0.05% | 4,248 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $972,079 | 0.05% | 11,897 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $967,047 | 0.05% | 9,685 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $958,258 | 0.05% | 3,893 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $958,000 | 0.05% | 8,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $957,822 | 0.05% | 2,057 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $956,139 | 0.05% | 10,965 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $946,565 | 0.05% | 22,886 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $946,042 | 0.05% | 2,678 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $940,653 | 0.05% | 1,396 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $930,581 | 0.05% | 4,450 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $929,570 | 0.05% | 9,872 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $920,159 | 0.05% | 6,007 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $913,113 | 0.05% | 24,746 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $909,494 | 0.05% | 5,985 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $905,201 | 0.05% | 1,997 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $902,392 | 0.05% | 12,635 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $894,319 | 0.05% | 16,970 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $886,273 | 0.05% | 6,283 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $883,195 | 0.05% | 7,608 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $878,408 | 0.05% | 4,733 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $873,871 | 0.05% | 10,377 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $858,842 | 0.05% | 6,328 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $852,800 | 0.05% | 11,123 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $843,038 | 0.04% | 9,006 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $838,393 | 0.04% | 40,258 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $832,303 | 0.04% | 13,394 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $822,975 | 0.04% | 4,436 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $809,996 | 0.04% | 15,845 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $806,838 | 0.04% | 238 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $806,260 | 0.04% | 8,128 | Common | NONE |
| 097023105 | BA | BOEING CO | $803,995 | 0.04% | 3,703 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $802,537 | 0.04% | 16,793 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $799,689 | 0.04% | 19,634 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $798,486 | 0.04% | 35,599 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $794,528 | 0.04% | 3,913 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $790,859 | 0.04% | 3,455 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $790,568 | 0.04% | 1,635 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $776,571 | 0.04% | 28,603 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $768,029 | 0.04% | 2,674 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $765,960 | 0.04% | 6,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $758,455 | 0.04% | 1,949 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $750,900 | 0.04% | 7,682 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $750,485 | 0.04% | 701 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $750,443 | 0.04% | 11,927 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $748,416 | 0.04% | 4,063 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $746,508 | 0.04% | 1,309 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $732,428 | 0.04% | 1,569 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $729,908 | 0.04% | 4,237 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $725,381 | 0.04% | 12,526 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $724,617 | 0.04% | 3,915 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $722,853 | 0.04% | 3,217 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $717,903 | 0.04% | 1,190 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $715,615 | 0.04% | 9,056 | Common | NONE |
| 654106103 | NKE | NIKE INC | $713,181 | 0.04% | 11,194 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $707,718 | 0.04% | 2,022 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $692,448 | 0.04% | 3,944 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $692,303 | 0.04% | 2,811 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $688,502 | 0.04% | 2,677 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $679,395 | 0.04% | 8,561 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $679,332 | 0.04% | 7,448 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $673,158 | 0.04% | 766 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $673,120 | 0.04% | 28,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $668,204 | 0.04% | 2,464 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $667,391 | 0.04% | 6,999 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $663,555 | 0.04% | 7,179 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $661,570 | 0.04% | 13,444 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $661,192 | 0.04% | 7,729 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $654,315 | 0.03% | 8,046 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $652,665 | 0.03% | 2,223 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $651,539 | 0.03% | 6,560 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $648,828 | 0.03% | 643 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $646,306 | 0.03% | 2,942 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $645,999 | 0.03% | 25,944 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $639,951 | 0.03% | 2,217 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $631,560 | 0.03% | 10,904 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $624,680 | 0.03% | 1,782 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $614,651 | 0.03% | 2,991 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $609,825 | 0.03% | 8,299 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $606,712 | 0.03% | 5,176 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $604,719 | 0.03% | 4,386 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $599,914 | 0.03% | 4,180 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $586,199 | 0.03% | 20,340 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $581,855 | 0.03% | 7,916 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $580,207 | 0.03% | 1,651 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $580,138 | 0.03% | 1,960 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $573,286 | 0.03% | 8,198 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $567,751 | 0.03% | 4,276 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $562,944 | 0.03% | 2,018 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $557,026 | 0.03% | 1,136 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $554,768 | 0.03% | 5,031 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $554,579 | 0.03% | 2,705 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $553,462 | 0.03% | 18,692 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $551,331 | 0.03% | 2,002 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $541,164 | 0.03% | 11,744 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $534,247 | 0.03% | 9,118 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $530,492 | 0.03% | 10,445 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $530,289 | 0.03% | 3,897 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $529,850 | 0.03% | 686 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $524,482 | 0.03% | 2,164 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $518,422 | 0.03% | 5,397 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $515,523 | 0.03% | 9,557 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $514,661 | 0.03% | 7,656 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $510,880 | 0.03% | 4,788 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $509,155 | 0.03% | 18,788 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $508,677 | 0.03% | 1,761 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $504,908 | 0.03% | 5,854 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $503,238 | 0.03% | 2,373 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $500,204 | 0.03% | 4,670 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $499,841 | 0.03% | 3,086 | Common | NONE |
| G0403H108 | AON | AON PLC | $499,746 | 0.03% | 1,416 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $498,494 | 0.03% | 3,114 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $495,000 | 0.03% | 1,054 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $494,887 | 0.03% | 10,686 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $490,879 | 0.03% | 12,790 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $489,048 | 0.03% | 5,964 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $488,063 | 0.03% | 3,564 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $487,813 | 0.03% | 17,745 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $487,594 | 0.03% | 1,560 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $481,697 | 0.03% | 1,487 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $477,734 | 0.03% | 706 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $473,411 | 0.03% | 1,671 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $471,491 | 0.03% | 1,796 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $471,387 | 0.02% | 11,288 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $471,183 | 0.02% | 2,264 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $470,823 | 0.02% | 2,283 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $469,933 | 0.02% | 4,722 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $465,456 | 0.02% | 2,065 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $463,518 | 0.02% | 2,047 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $460,755 | 0.02% | 4,369 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $459,710 | 0.02% | 4,098 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $455,804 | 0.02% | 2,247 | Common | NONE |
| 345370860 | F | FORD MTR CO | $455,265 | 0.02% | 34,700 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $450,549 | 0.02% | 4,901 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $438,899 | 0.02% | 5,672 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $437,707 | 0.02% | 2,097 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $437,129 | 0.02% | 4,597 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $435,165 | 0.02% | 7,660 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $434,614 | 0.02% | 14,540 | Common | NONE |
| 126408103 | CSX | CSX CORP | $433,990 | 0.02% | 11,972 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $433,209 | 0.02% | 3,358 | Common | NONE |
| 803054204 | SAP | SAP SE | $430,874 | 0.02% | 1,774 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $427,041 | 0.02% | 1,552 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $426,062 | 0.02% | 556 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $425,489 | 0.02% | 9,517 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $420,937 | 0.02% | 1,281 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $417,817 | 0.02% | 5,481 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $416,779 | 0.02% | 2,894 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $415,943 | 0.02% | 8,945 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $412,512 | 0.02% | 719 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $410,922 | 0.02% | 9,986 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $409,817 | 0.02% | 32,917 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $409,156 | 0.02% | 4,229 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $407,721 | 0.02% | 23,636 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $407,531 | 0.02% | 869 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $407,134 | 0.02% | 306 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $404,248 | 0.02% | 1,407 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $404,214 | 0.02% | 7,682 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $403,801 | 0.02% | 4,840 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $402,356 | 0.02% | 6,100 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $398,945 | 0.02% | 12,189 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $398,414 | 0.02% | 3,530 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $396,388 | 0.02% | 2,562 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $395,058 | 0.02% | 13,979 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $394,454 | 0.02% | 10,137 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $386,642 | 0.02% | 9,983 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $384,592 | 0.02% | 16,499 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $383,803 | 0.02% | 1,066 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $380,718 | 0.02% | 1,227 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $378,863 | 0.02% | 3,460 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $377,295 | 0.02% | 1,121 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $375,864 | 0.02% | 2,311 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $374,911 | 0.02% | 1,110 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $374,841 | 0.02% | 602 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $374,670 | 0.02% | 24,978 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $372,030 | 0.02% | 1,865 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $371,261 | 0.02% | 5,199 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $371,248 | 0.02% | 6,724 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $370,653 | 0.02% | 878 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $370,614 | 0.02% | 4,711 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $364,469 | 0.02% | 14,321 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $364,134 | 0.02% | 2,960 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $363,017 | 0.02% | 18,780 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $362,811 | 0.02% | 9,463 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $361,594 | 0.02% | 1,987 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $360,667 | 0.02% | 3,226 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $359,635 | 0.02% | 4,249 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $359,328 | 0.02% | 2,042 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $359,105 | 0.02% | 6,148 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $356,504 | 0.02% | 7,963 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $356,465 | 0.02% | 1,443 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $347,338 | 0.02% | 9,388 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $347,256 | 0.02% | 3,445 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $343,317 | 0.02% | 896 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $337,551 | 0.02% | 417 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $336,989 | 0.02% | 2,582 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $336,585 | 0.02% | 2,440 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $335,839 | 0.02% | 6,247 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $332,897 | 0.02% | 2,659 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $331,721 | 0.02% | 4,108 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $331,440 | 0.02% | 7,278 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $330,022 | 0.02% | 3,789 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $329,809 | 0.02% | 1,614 | Common | NONE |
| 268311107 | EDAP | EDAP TMS S A | $329,000 | 0.02% | 100,000 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $327,186 | 0.02% | 1,690 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $324,322 | 0.02% | 2,293 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $321,289 | 0.02% | 4,397 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $321,049 | 0.02% | 1,850 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $320,121 | 0.02% | 2,412 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $315,760 | 0.02% | 2,119 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $315,286 | 0.02% | 2,288 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $313,250 | 0.02% | 3,901 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $313,054 | 0.02% | 4,081 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $312,998 | 0.02% | 6,750 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $312,757 | 0.02% | 4,641 | Common | NONE |
| 031100100 | AME | AMETEK INC | $311,866 | 0.02% | 1,519 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $310,564 | 0.02% | 1,213 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $307,352 | 0.02% | 1,374 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $306,272 | 0.02% | 6,123 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $306,180 | 0.02% | 5,326 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $305,536 | 0.02% | 17,610 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $304,538 | 0.02% | 1,892 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $304,467 | 0.02% | 1,674 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $300,877 | 0.02% | 2,984 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $300,377 | 0.02% | 14,476 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $299,108 | 0.02% | 5,086 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $298,472 | 0.02% | 1,029 | Common | NONE |
| 058498106 | BALL | BALL CORP | $296,685 | 0.02% | 5,601 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $296,103 | 0.02% | 3,691 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $292,341 | 0.02% | 2,692 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $291,704 | 0.02% | 2,015 | Common | NONE |
| G25508105 | CRH | CRH PLC | $290,659 | 0.02% | 2,329 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $290,343 | 0.02% | 320 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $286,677 | 0.02% | 755 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $281,948 | 0.01% | 1,412 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $280,842 | 0.01% | 2,709 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $277,900 | 0.01% | 15,674 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $277,577 | 0.01% | 2,700 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $276,640 | 0.01% | 1,516 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $276,603 | 0.01% | 4,136 | Common | NONE |
| 337738108 | FISV | FISERV INC | $275,261 | 0.01% | 4,098 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $275,023 | 0.01% | 913 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $274,096 | 0.01% | 806 | Common | NONE |
| G7309R114 | QMMM | QMMM HOLDINGS LTD | $271,754 | 0.01% | 2,276 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $271,669 | 0.01% | 3,110 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $271,358 | 0.01% | 4,149 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $268,044 | 0.01% | 2,325 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $267,192 | 0.01% | 2,408 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $264,929 | 0.01% | 1,519 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $264,128 | 0.01% | 36,083 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $264,038 | 0.01% | 4,579 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $262,590 | 0.01% | 3,080 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $261,806 | 0.01% | 3,247 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $260,707 | 0.01% | 1,342 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $259,814 | 0.01% | 1,842 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $259,652 | 0.01% | 1,595 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $259,543 | 0.01% | 5,876 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $258,928 | 0.01% | 16,113 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $258,617 | 0.01% | 2,975 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $257,292 | 0.01% | 942 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $257,284 | 0.01% | 1,532 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $257,158 | 0.01% | 5,822 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $255,817 | 0.01% | 1,591 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $254,968 | 0.01% | 9,106 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $253,847 | 0.01% | 7,067 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $252,551 | 0.01% | 12,484 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $251,948 | 0.01% | 5,250 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $251,699 | 0.01% | 2,047 | Common | NONE |
| 101121101 | BXP | BXP INC | $251,191 | 0.01% | 3,722 | Common | NONE |
| 00777X660 | — | ADVISOR MANAGED PORTFOLIOS | $251,113 | 0.01% | 5,371 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $249,310 | 0.01% | 488 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $248,931 | 0.01% | 1,275 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $244,128 | 0.01% | 1,298 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $242,691 | 0.01% | 2,332 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $242,647 | 0.01% | 4,769 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $242,523 | 0.01% | 1,037 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $241,728 | 0.01% | 9,443 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $241,591 | 0.01% | 4,827 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $239,854 | 0.01% | 1,149 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $238,543 | 0.01% | 2,167 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $237,069 | 0.01% | 3,537 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $236,070 | 0.01% | 1,525 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $235,735 | 0.01% | 5,387 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $235,197 | 0.01% | 1,845 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $235,182 | 0.01% | 4,294 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $230,757 | 0.01% | 1,078 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $230,001 | 0.01% | 545 | Common | NONE |
| 759530108 | RELX | RELX PLC | $228,413 | 0.01% | 5,651 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $227,435 | 0.01% | 1,717 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $227,401 | 0.01% | 7,446 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $226,697 | 0.01% | 2,165 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $225,154 | 0.01% | 372 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $223,977 | 0.01% | 4,136 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $222,425 | 0.01% | 924 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $217,183 | 0.01% | 1,239 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $217,017 | 0.01% | 18,501 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $215,810 | 0.01% | 3,040 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $215,101 | 0.01% | 4,608 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $214,497 | 0.01% | 2,193 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $213,400 | 0.01% | 2,000 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $211,721 | 0.01% | 951 | Common | NONE |
| 493267108 | KEY | KEYCORP | $211,341 | 0.01% | 10,239 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $211,219 | 0.01% | 2,633 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $210,971 | 0.01% | 4,725 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $210,969 | 0.01% | 808 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $209,820 | 0.01% | 967 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $208,380 | 0.01% | 6,900 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $207,729 | 0.01% | 1,305 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $205,647 | 0.01% | 4,193 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $202,970 | 0.01% | 5,049 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $201,476 | 0.01% | 1,038 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $201,112 | 0.01% | 1,559 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $200,585 | 0.01% | 4,998 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $196,370 | 0.01% | 12,381 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $184,095 | 0.01% | 1,616 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $176,067 | 0.01% | 1,338 | Common | NONE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $172,798 | 0.01% | 4,729 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $172,253 | 0.01% | 1,762 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $167,714 | 0.01% | 12,516 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $167,619 | 0.01% | 925 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $166,117 | 0.01% | 3,329 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $164,567 | 0.01% | 6,274 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $161,030 | 0.01% | 2,077 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $159,273 | 0.01% | 2,453 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $158,714 | 0.01% | 2,901 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $158,341 | 0.01% | 893 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $149,730 | 0.01% | 2,300 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $139,417 | 0.01% | 314 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $136,484 | 0.01% | 948 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $133,984 | 0.01% | 2,030 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $132,401 | 0.01% | 1,703 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $132,101 | 0.01% | 2,735 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $130,809 | 0.01% | 24,681 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $129,804 | 0.01% | 9,154 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $129,262 | 0.01% | 10,267 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $127,916 | 0.01% | 1,240 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $126,139 | 0.01% | 420 | Common | NONE |
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.