Q2 2023 · 13F-HR
Sage Mountain Advisors LLCholdings as filed
Filed 2023-07-24 · accession 0001398344-23-013390
$701.6M
Reported value
356
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $71.0M | 10.1% | 1,424,521 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $70.6M | 10.1% | 523,505 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $59.6M | 8.49% | 270,554 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $57.4M | 8.18% | 1,296,586 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.5M | 5.48% | 94,473 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $26.7M | 3.81% | 1,977,913 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $25.6M | 3.65% | 718,985 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $23.8M | 3.39% | 193,507 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.0M | 2.99% | 108,172 | Common | NONE |
| 217204106 | CPRT | COPART INC | $18.2M | 2.60% | 199,941 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 2.10% | 43,232 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.1M | 1.59% | 198,801 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.2M | 1.46% | 51,373 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $8.5M | 1.21% | 19,227 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.3M | 1.18% | 163,564 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 1.04% | 158,538 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 1.02% | 249,379 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.5M | 0.93% | 112,744 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 0.87% | 41,929 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.77% | 6,248 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $5.1M | 0.72% | 72,461 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.0M | 0.72% | 66,487 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.69% | 37,164 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.68% | 87,669 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.66% | 9 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.5M | 0.64% | 18,554 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.3M | 0.62% | 82,549 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.60% | 16,152 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.54% | 11,201 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.53% | 10,583 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.49% | 32,265 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.49% | 28,539 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.49% | 8,071 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.46% | 32,681 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.44% | 6,974 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.44% | 25,405 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.40% | 10,017 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.40% | 10,077 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.35% | 17,198 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.4M | 0.35% | 24,873 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.4M | 0.35% | 34,317 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.34% | 7,710 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.33% | 12,847 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.32% | 30,690 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.31% | 9,274 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.31% | 7,670 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.30% | 18,264 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.0M | 0.29% | 36,077 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.27% | 11,551 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.27% | 27,242 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.9M | 0.26% | 3,963 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.7M | 0.24% | 13,900 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.24% | 10,981 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.6M | 0.23% | 53,085 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.23% | 9,788 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.23% | 3,616 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.21% | 3,049 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.21% | 27,801 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.4M | 0.20% | 15,647 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.20% | 26,572 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.19% | 41,333 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.18% | 7,890 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.2M | 0.18% | 8,756 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.17% | 2,960 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.1M | 0.16% | 2,323 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.1M | 0.16% | 41,710 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.16% | 8,207 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.16% | 15,745 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.15% | 1,918 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.14% | 6,392 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $977,672 | 0.14% | 16,235 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $965,547 | 0.14% | 3,129 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $956,432 | 0.14% | 8,773 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $949,060 | 0.14% | 25,874 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $901,651 | 0.13% | 4,868 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $876,915 | 0.12% | 11,700 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $859,457 | 0.12% | 3,741 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $847,596 | 0.12% | 31,219 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $823,885 | 0.12% | 31,434 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $802,889 | 0.11% | 4,460 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $799,253 | 0.11% | 17,038 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $797,796 | 0.11% | 6,225 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $797,185 | 0.11% | 12,692 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $792,442 | 0.11% | 1,799 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $781,795 | 0.11% | 19,501 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $779,146 | 0.11% | 18,752 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $769,393 | 0.11% | 50,785 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $760,647 | 0.11% | 2,549 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $756,076 | 0.11% | 15,904 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $747,415 | 0.11% | 3,602 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $727,813 | 0.10% | 2,860 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $719,275 | 0.10% | 7,261 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $670,239 | 0.10% | 5,628 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $664,188 | 0.09% | 1,273 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $660,732 | 0.09% | 2,976 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $648,979 | 0.09% | 1,703 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $641,683 | 0.09% | 1,737 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $608,328 | 0.09% | 3,025 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $599,736 | 0.09% | 5,265 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $586,786 | 0.08% | 5,984 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $586,431 | 0.08% | 6,140 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $582,912 | 0.08% | 37,950 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $576,395 | 0.08% | 3,549 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $569,449 | 0.08% | 12,409 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $549,599 | 0.08% | 7,407 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $539,760 | 0.08% | 2,249 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $519,475 | 0.07% | 16,528 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $514,888 | 0.07% | 8,262 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $512,134 | 0.07% | 5,509 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $508,998 | 0.07% | 6,731 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $506,601 | 0.07% | 2,398 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $503,271 | 0.07% | 14,117 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $499,988 | 0.07% | 5,104 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $498,650 | 0.07% | 4,998 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $486,871 | 0.07% | 7,775 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $480,458 | 0.07% | 5,053 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $479,589 | 0.07% | 9,565 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $478,310 | 0.07% | 1,440 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $470,388 | 0.07% | 2,501 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $458,006 | 0.07% | 815 | Common | NONE |
| 244199105 | DE | DEERE & CO | $457,865 | 0.07% | 1,130 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $450,712 | 0.06% | 979 | Common | NONE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $447,269 | 0.06% | 43,340 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $444,852 | 0.06% | 3,737 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $442,069 | 0.06% | 995 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $440,579 | 0.06% | 5,159 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $440,341 | 0.06% | 1,951 | Common | NONE |
| 654106103 | NKE | NIKE INC | $438,161 | 0.06% | 3,970 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $435,054 | 0.06% | 13,010 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $434,461 | 0.06% | 1,347 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $429,198 | 0.06% | 621 | Common | NONE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $424,000 | 0.06% | 40,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $421,942 | 0.06% | 6,598 | Common | NONE |
| 38287A101 | — | GORES HOLDINGS IX INC | $420,588 | 0.06% | 41,033 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $416,719 | 0.06% | 4,022 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $413,071 | 0.06% | 3,087 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $408,911 | 0.06% | 164 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $406,409 | 0.06% | 2,333 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $404,125 | 0.06% | 1,975 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $400,665 | 0.06% | 2,772 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $397,676 | 0.06% | 1,163 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $394,523 | 0.06% | 1,795 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $394,063 | 0.06% | 1,790 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $384,597 | 0.05% | 1,284 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $383,232 | 0.05% | 6,347 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $382,071 | 0.05% | 8,952 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $380,276 | 0.05% | 3,101 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $380,217 | 0.05% | 2,754 | Common | NONE |
| G71704103 | HOVR | PONO CAP THREE INC | $379,181 | 0.05% | 36,530 | Common | NONE |
| G0403H108 | AON | AON PLC | $376,613 | 0.05% | 1,091 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $373,750 | 0.05% | 1,519 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $372,062 | 0.05% | 4,146 | Common | NONE |
| 803054204 | SAP | SAP SE | $371,439 | 0.05% | 2,715 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $367,939 | 0.05% | 1,206 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $367,432 | 0.05% | 2,469 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $367,338 | 0.05% | 3,344 | Common | NONE |
| 82836N107 | — | SILVERBOX CORP III | $365,355 | 0.05% | 36,138 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $363,941 | 0.05% | 7,384 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $363,834 | 0.05% | 10,290 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $363,482 | 0.05% | 2,303 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $360,548 | 0.05% | 1,590 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $353,231 | 0.05% | 8,929 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $345,865 | 0.05% | 3,579 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $339,091 | 0.05% | 14,547 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $338,819 | 0.05% | 3,748 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $335,251 | 0.05% | 948 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $327,248 | 0.05% | 2,356 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $324,963 | 0.05% | 670 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $321,915 | 0.05% | 803 | Common | NONE |
| 461202103 | INTU | INTUIT | $321,649 | 0.05% | 702 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $317,034 | 0.05% | 5,452 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $317,033 | 0.05% | 3,551 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $312,667 | 0.04% | 3,549 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $309,100 | 0.04% | 4,400 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $308,562 | 0.04% | 323 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $306,696 | 0.04% | 1,226 | Common | NONE |
| 097023105 | BA | BOEING CO | $305,225 | 0.04% | 1,445 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $299,257 | 0.04% | 2,376 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $298,355 | 0.04% | 6,074 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $296,366 | 0.04% | 783 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $295,100 | 0.04% | 1,702 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $293,754 | 0.04% | 3,619 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $289,184 | 0.04% | 2,585 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $284,787 | 0.04% | 443 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $283,167 | 0.04% | 5,786 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $283,002 | 0.04% | 361 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $282,746 | 0.04% | 3,742 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $282,452 | 0.04% | 661 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $282,015 | 0.04% | 4,178 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $281,417 | 0.04% | 7,567 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $280,209 | 0.04% | 131 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $279,804 | 0.04% | 26,248 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $279,704 | 0.04% | 3,763 | Common | NONE |
| 337738108 | FISV | FISERV INC | $278,035 | 0.04% | 2,204 | Common | NONE |
| G01109100 | — | AFTERNEXT HEALTHTECH ACQUISI | $277,648 | 0.04% | 26,800 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $277,053 | 0.04% | 1,712 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $275,324 | 0.04% | 3,266 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $274,680 | 0.04% | 379 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $272,711 | 0.04% | 543 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $270,079 | 0.04% | 3,832 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $265,276 | 0.04% | 582 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $261,932 | 0.04% | 97 | Common | NONE |
| G06536109 | — | WAVERLEY CAPITAL ACQUIS CORP | $259,250 | 0.04% | 25,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $256,258 | 0.04% | 3,325 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $253,776 | 0.04% | 1,924 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $251,386 | 0.04% | 2,370 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $247,857 | 0.04% | 2,539 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $247,358 | 0.04% | 2,761 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $246,406 | 0.04% | 1,093 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $246,251 | 0.04% | 1,510 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $243,895 | 0.03% | 1,192 | Common | NONE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $242,880 | 0.03% | 24,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $242,089 | 0.03% | 15,178 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $241,085 | 0.03% | 1,252 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $240,642 | 0.03% | 1,285 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $239,701 | 0.03% | 2,827 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $237,040 | 0.03% | 3,312 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $235,974 | 0.03% | 605 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $234,627 | 0.03% | 1,612 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $234,423 | 0.03% | 7,724 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $233,136 | 0.03% | 3,142 | Common | NONE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $232,985 | 0.03% | 22,338 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $229,105 | 0.03% | 3,141 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $226,819 | 0.03% | 1,155 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $226,759 | 0.03% | 1,164 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $226,225 | 0.03% | 253 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $225,934 | 0.03% | 1,998 | Common | NONE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $225,765 | 0.03% | 21,750 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $224,806 | 0.03% | 1,794 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $223,801 | 0.03% | 1,597 | Common | NONE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $222,801 | 0.03% | 21,940 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $222,695 | 0.03% | 3,877 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $222,406 | 0.03% | 2,204 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $221,974 | 0.03% | 1,189 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $218,255 | 0.03% | 6,644 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $217,832 | 0.03% | 619 | Common | NONE |
| 126408103 | CSX | CSX CORP | $215,785 | 0.03% | 6,328 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $215,006 | 0.03% | 2,658 | Common | NONE |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $211,347 | 0.03% | 20,700 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $208,667 | 0.03% | 834 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $208,254 | 0.03% | 888 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $208,080 | 0.03% | 2,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $207,128 | 0.03% | 1,068 | Common | NONE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $206,400 | 0.03% | 20,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $206,029 | 0.03% | 3,809 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $205,669 | 0.03% | 106,564 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $205,428 | 0.03% | 622 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $205,371 | 0.03% | 4,613 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $203,328 | 0.03% | 1,003 | Common | NONE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $202,752 | 0.03% | 19,800 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $202,061 | 0.03% | 761 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $200,938 | 0.03% | 1,518 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $195,268 | 0.03% | 12,906 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $183,898 | 0.03% | 8,006 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $183,760 | 0.03% | 1,926 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $175,498 | 0.03% | 1,612 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $171,063 | 0.02% | 2,047 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $162,216 | 0.02% | 3,755 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $159,603 | 0.02% | 918 | Common | NONE |
| G9473A109 | — | UTA ACQUISITION CORPORATION | $145,991 | 0.02% | 13,838 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $144,507 | 0.02% | 1,480 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $143,340 | 0.02% | 1,338 | Common | NONE |
| 296424203 | — | ESH ACQUISITION CORP | $135,876 | 0.02% | 13,400 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $135,485 | 0.02% | 4,142 | Common | NONE |
| 233276203 | DMYYU | DMY SQUARED TECHNOLOGY GROUP | $134,160 | 0.02% | 13,000 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $133,738 | 0.02% | 3,890 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $132,177 | 0.02% | 3,921 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $131,113 | 0.02% | 17,072 | Common | NONE |
| 48203N202 | — | JUNIPER II CORP | $129,875 | 0.02% | 12,500 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $128,916 | 0.02% | 460 | Common | NONE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $125,650 | 0.02% | 12,070 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $124,920 | 0.02% | 2,118 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $123,667 | 0.02% | 2,027 | Common | NONE |
| G19305104 | REEUF | CARTESIAN GROWTH CORP II | $117,150 | 0.02% | 11,000 | Common | NONE |
| 124420209 | BYNOU | BYNORDIC ACQUISITION CORP | $114,165 | 0.02% | 10,750 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $106,500 | 0.02% | 10,000 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $105,764 | 0.02% | 1,803 | Common | NONE |
| G48028107 | — | INFINITE ACQUISITION CORP | $105,700 | 0.02% | 10,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $104,069 | 0.01% | 398 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $99,827 | 0.01% | 709 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $95,598 | 0.01% | 2,350 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $92,250 | 0.01% | 1,834 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $87,961 | 0.01% | 11,191 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $84,878 | 0.01% | 10,623 | Common | NONE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $84,640 | 0.01% | 8,000 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $84,379 | 0.01% | 11,449 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $81,322 | 0.01% | 1,029 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $80,950 | 0.01% | 1,312 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $80,913 | 0.01% | 26,356 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $78,005 | 0.01% | 1,031 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $76,214 | 0.01% | 916 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $69,438 | 0.01% | 1,035 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $68,609 | 0.01% | 1,240 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $60,607 | 0.01% | 376 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $59,856 | 0.01% | 400 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $55,710 | 0.01% | 900 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $54,375 | 0.01% | 725 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $53,840 | 0.01% | 1,600 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $51,102 | 0.01% | 23,228 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $48,077 | 0.01% | 198 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $46,688 | 0.01% | 452 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $45,388 | 0.01% | 588 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $43,800 | 0.01% | 560 | Common | NONE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $42,986 | 0.01% | 23,362 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $39,905 | 0.01% | 235 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $39,802 | 0.01% | 569 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $38,610 | 0.01% | 10,407 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $36,906 | 0.01% | 336 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $34,495 | 0.00% | 475 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $33,050 | 0.00% | 249 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $32,508 | 0.00% | 157 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $32,411 | 0.00% | 302 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $23,176 | 0.00% | 805 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $22,557 | 0.00% | 985 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $22,483 | 0.00% | 199 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $20,370 | 0.00% | 644 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $19,499 | 0.00% | 267 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16,540 | 0.00% | 223 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $16,413 | 0.00% | 175 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $15,291 | 0.00% | 106 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $13,624 | 0.00% | 272 | Common | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $10,492 | 0.00% | 7 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $10,446 | 0.00% | 112 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9,779 | 0.00% | 118 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $9,522 | 0.00% | 75 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $8,183 | 0.00% | 50 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8,180 | 0.00% | 125 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $7,557 | 0.00% | 147 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $7,353 | 0.00% | 241 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $6,530 | 0.00% | 159 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $6,343 | 0.00% | 102 | Common | NONE |
| G71704111 | HOVRW | PONO CAP THREE INC | $6,210 | 0.00% | 36,530 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5,819 | 0.00% | 60 | Common | NONE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $5,656 | 0.00% | 5 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $5,420 | 0.00% | 96 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5,226 | 0.00% | 200 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4,606 | 0.00% | 80 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $4,360 | 0.00% | 5 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $3,266 | 0.00% | 80 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3,027 | 0.00% | 60 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3,001 | 0.00% | 81 | Common | NONE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $2,896 | 0.00% | 10,970 | Common | NONE |
| 46434G509 | HEEM | ISHARES INC | $2,282 | 0.00% | 93 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,102 | 0.00% | 48 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2,034 | 0.00% | 63 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1,937 | 0.00% | 14 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1,718 | 0.00% | 39 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $1,523 | 0.00% | 43 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1,472 | 0.00% | 32 | Common | NONE |
| 82836N115 | — | SILVERBOX CORP III | $1,446 | 0.00% | 12,046 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $641 | 0.00% | 13 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $472 | 0.00% | 9 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $449 | 0.00% | 23 | Common | NONE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $321 | 0.00% | 8,000 | Common | NONE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $301 | 0.00% | 7,250 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $169 | 0.00% | 4 | 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.