Q3 2023 · 13F-HR
Sage Mountain Advisors LLCholdings as filed
Filed 2023-10-25 · accession 0001398344-23-019692
$727.0M
Reported value
363
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $96.2M | 13.2% | 1,910,529 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $72.3M | 9.95% | 548,838 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $60.6M | 8.34% | 1,401,323 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $57.3M | 7.88% | 269,829 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.8M | 4.92% | 91,126 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $30.3M | 4.17% | 2,066,311 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $27.8M | 3.82% | 826,255 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $23.2M | 3.19% | 192,131 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.2M | 2.50% | 106,357 | Common | NONE |
| 217204106 | CPRT | COPART INC | $17.2M | 2.37% | 399,937 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 1.97% | 45,448 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.6M | 1.45% | 197,461 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.4M | 1.29% | 49,619 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $8.0M | 1.10% | 19,227 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.8M | 1.08% | 156,779 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 0.98% | 162,479 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.8M | 0.94% | 249,831 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 0.85% | 42,399 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.73% | 12,442 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.73% | 6,379 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.70% | 40,243 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.66% | 9 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.64% | 18,544 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $4.4M | 0.61% | 65,745 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.60% | 12,546 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.59% | 83,222 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.2M | 0.58% | 82,844 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.2M | 0.58% | 17,833 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.57% | 31,708 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.9M | 0.53% | 66,094 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.53% | 8,824 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.53% | 32,493 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.51% | 64,887 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.49% | 105,830 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.47% | 26,187 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.41% | 31,831 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.38% | 10,017 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.37% | 10,077 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.35% | 18,229 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.34% | 8,271 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.4M | 0.33% | 36,077 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.3M | 0.32% | 34,317 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.31% | 9,934 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.31% | 4,169 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.31% | 7,386 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.29% | 20,717 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.29% | 30,690 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.29% | 22,349 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.27% | 12,686 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.26% | 27,550 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.25% | 11,550 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.24% | 3,528 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.22% | 29,976 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.22% | 11,042 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.21% | 3,604 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.21% | 9,638 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.5M | 0.20% | 48,892 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.19% | 8,340 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.19% | 2,668 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.18% | 3,346 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.18% | 26,572 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.18% | 8,150 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.18% | 41,162 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.17% | 2,235 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.17% | 8,099 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.2M | 0.16% | 8,756 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.16% | 9,853 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.1M | 0.15% | 42,052 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.15% | 3,530 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.14% | 15,745 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.14% | 5,909 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $997,479 | 0.14% | 10,863 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $954,670 | 0.13% | 13,190 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $923,710 | 0.13% | 16,501 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $891,352 | 0.12% | 20,103 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $884,730 | 0.12% | 6,448 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $859,762 | 0.12% | 8,117 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $850,824 | 0.12% | 11,700 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $821,288 | 0.11% | 8,480 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $817,938 | 0.11% | 31,219 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $814,074 | 0.11% | 3,029 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $801,247 | 0.11% | 3,741 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $797,920 | 0.11% | 31,501 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $795,301 | 0.11% | 54,029 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $791,128 | 0.11% | 8,668 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $768,328 | 0.11% | 23,163 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $754,783 | 0.10% | 17,038 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $743,756 | 0.10% | 12,651 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $724,237 | 0.10% | 1,918 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $697,361 | 0.10% | 18,651 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $682,317 | 0.09% | 1,348 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $674,954 | 0.09% | 2,562 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $668,215 | 0.09% | 3,133 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $666,570 | 0.09% | 4,192 | Common | NONE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $657,174 | 0.09% | 72,376 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $654,739 | 0.09% | 3,544 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $647,157 | 0.09% | 1,738 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $645,363 | 0.09% | 5,387 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $644,942 | 0.09% | 3,103 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $637,214 | 0.09% | 1,140 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $632,959 | 0.09% | 17,107 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $622,315 | 0.09% | 1,737 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $608,339 | 0.08% | 37,950 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $606,638 | 0.08% | 12,771 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $601,999 | 0.08% | 5,619 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $598,104 | 0.08% | 5,817 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $588,245 | 0.08% | 2,371 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $584,209 | 0.08% | 2,881 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $570,581 | 0.08% | 2,328 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $551,377 | 0.08% | 3,549 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $536,808 | 0.07% | 8,463 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $529,886 | 0.07% | 6,060 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $529,815 | 0.07% | 12,099 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $502,121 | 0.07% | 16,528 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $498,368 | 0.07% | 14,019 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $489,650 | 0.07% | 2,573 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $479,413 | 0.07% | 14,117 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $474,739 | 0.07% | 1,440 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $473,504 | 0.07% | 6,628 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $466,422 | 0.06% | 7,775 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $456,645 | 0.06% | 9,306 | Common | NONE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $453,336 | 0.06% | 43,340 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $452,570 | 0.06% | 4,075 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $452,351 | 0.06% | 1,398 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $450,799 | 0.06% | 5,053 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $448,693 | 0.06% | 1,865 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $446,229 | 0.06% | 3,223 | Common | NONE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $435,200 | 0.06% | 40,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $434,889 | 0.06% | 1,593 | Common | NONE |
| 244199105 | DE | DEERE & CO | $434,742 | 0.06% | 1,152 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $434,027 | 0.06% | 986 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $433,080 | 0.06% | 2,450 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $431,052 | 0.06% | 3,072 | Common | NONE |
| 38287A101 | — | GORES HOLDINGS IX INC | $426,333 | 0.06% | 41,033 | Common | NONE |
| 461202103 | INTU | INTUIT | $419,996 | 0.06% | 822 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $418,953 | 0.06% | 8,349 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $418,442 | 0.06% | 6,179 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $415,912 | 0.06% | 1,017 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $415,702 | 0.06% | 6,457 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $415,622 | 0.06% | 2,041 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $415,494 | 0.06% | 2,785 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $410,166 | 0.06% | 942 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $409,875 | 0.06% | 634 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $404,938 | 0.06% | 7,068 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $394,324 | 0.05% | 6,507 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $390,465 | 0.05% | 3,532 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $387,339 | 0.05% | 1,354 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $386,862 | 0.05% | 9,468 | Common | NONE |
| G0403H108 | AON | AON PLC | $379,666 | 0.05% | 1,171 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $378,724 | 0.05% | 4,291 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $375,335 | 0.05% | 6,438 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $372,728 | 0.05% | 1,790 | Common | NONE |
| 82836N107 | — | SILVERBOX CORP III | $369,692 | 0.05% | 36,138 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $366,286 | 0.05% | 1,253 | Common | NONE |
| G71704103 | HOVR | PONO CAP THREE INC | $364,292 | 0.05% | 34,530 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $363,595 | 0.05% | 4,452 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $362,635 | 0.05% | 399 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $361,335 | 0.05% | 1,275 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $360,757 | 0.05% | 5,273 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $360,668 | 0.05% | 3,966 | Common | NONE |
| 803054204 | SAP | SAP SE | $355,889 | 0.05% | 2,752 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $354,549 | 0.05% | 10,290 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $350,519 | 0.05% | 138 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $349,641 | 0.05% | 2,303 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $349,580 | 0.05% | 7,346 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $348,486 | 0.05% | 113 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $347,602 | 0.05% | 1,272 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $346,392 | 0.05% | 3,087 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $342,262 | 0.05% | 5,897 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $337,534 | 0.05% | 2,793 | Common | NONE |
| 654106103 | NKE | NIKE INC | $336,958 | 0.05% | 3,524 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $335,787 | 0.05% | 2,649 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $335,508 | 0.05% | 2,341 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $328,152 | 0.05% | 4,351 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $328,104 | 0.05% | 3,836 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $327,598 | 0.05% | 14,547 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $327,121 | 0.04% | 3,619 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $326,966 | 0.04% | 3,579 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $324,738 | 0.04% | 1,649 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $320,778 | 0.04% | 3,609 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $314,642 | 0.04% | 502 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $314,293 | 0.04% | 4,367 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $311,958 | 0.04% | 809 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $309,506 | 0.04% | 847 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $303,433 | 0.04% | 2,631 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $301,798 | 0.04% | 658 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $292,219 | 0.04% | 672 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $291,028 | 0.04% | 5,452 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $288,790 | 0.04% | 4,462 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $285,308 | 0.04% | 7,518 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $282,726 | 0.04% | 926 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $282,130 | 0.04% | 1,225 | Common | NONE |
| 097023105 | BA | BOEING CO | $279,942 | 0.04% | 1,460 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $277,953 | 0.04% | 1,225 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $275,005 | 0.04% | 2,240 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $273,389 | 0.04% | 2,953 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $272,694 | 0.04% | 3,226 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $270,632 | 0.04% | 5,531 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $267,828 | 0.04% | 522 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $266,291 | 0.04% | 2,844 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $264,180 | 0.04% | 1,269 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $263,639 | 0.04% | 363 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $262,543 | 0.04% | 674 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $260,120 | 0.04% | 142 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $257,168 | 0.04% | 1,510 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $256,649 | 0.04% | 3,275 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $255,871 | 0.04% | 1,827 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $252,698 | 0.03% | 3,372 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $251,396 | 0.03% | 1,215 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $249,399 | 0.03% | 3,844 | Common | NONE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $248,640 | 0.03% | 24,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $244,868 | 0.03% | 2,370 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $243,141 | 0.03% | 1,619 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $237,647 | 0.03% | 22,210 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $234,773 | 0.03% | 1,954 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $234,474 | 0.03% | 11,677 | Common | NONE |
| 126408103 | CSX | CSX CORP | $233,427 | 0.03% | 7,591 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $231,458 | 0.03% | 3,335 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $230,899 | 0.03% | 664 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $229,687 | 0.03% | 2,628 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $229,577 | 0.03% | 390 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $229,059 | 0.03% | 3,367 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $228,721 | 0.03% | 8,550 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $227,736 | 0.03% | 7,960 | Common | NONE |
| 337738108 | FISV | FISERV INC | $227,276 | 0.03% | 2,012 | Common | NONE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $225,324 | 0.03% | 21,940 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $224,499 | 0.03% | 2,204 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $223,845 | 0.03% | 272 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $223,809 | 0.03% | 3,478 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $223,455 | 0.03% | 2,757 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $222,905 | 0.03% | 2,026 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $222,226 | 0.03% | 1,100 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $222,135 | 0.03% | 2,846 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $219,436 | 0.03% | 936 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $216,684 | 0.03% | 257 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $214,840 | 0.03% | 1,227 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $213,580 | 0.03% | 1,379 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $213,388 | 0.03% | 488 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $211,422 | 0.03% | 1,397 | Common | NONE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $210,600 | 0.03% | 20,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $209,544 | 0.03% | 13,951 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $209,364 | 0.03% | 3,954 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $206,501 | 0.03% | 3,911 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $206,418 | 0.03% | 881 | Common | NONE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $206,118 | 0.03% | 19,800 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $205,727 | 0.03% | 1,251 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $205,720 | 0.03% | 2,000 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $204,603 | 0.03% | 106,564 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $204,568 | 0.03% | 2,497 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $203,899 | 0.03% | 3,714 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $203,453 | 0.03% | 1,201 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $201,790 | 0.03% | 1,798 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $200,982 | 0.03% | 788 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $200,763 | 0.03% | 1,317 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $200,626 | 0.03% | 4,206 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $196,277 | 0.03% | 1,003 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $178,299 | 0.02% | 4,547 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $174,346 | 0.02% | 10,515 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $171,713 | 0.02% | 3,206 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $171,701 | 0.02% | 13,825 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $169,131 | 0.02% | 1,612 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $160,956 | 0.02% | 7,603 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $159,792 | 0.02% | 1,084 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $156,031 | 0.02% | 2,062 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $154,931 | 0.02% | 3,755 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $150,488 | 0.02% | 918 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $147,228 | 0.02% | 1,706 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $145,625 | 0.02% | 1,890 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $140,348 | 0.02% | 1,480 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $137,430 | 0.02% | 17,072 | Common | NONE |
| 233276203 | DMYYU | DMY SQUARED TECHNOLOGY GROUP | $136,760 | 0.02% | 13,000 | Common | NONE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $135,608 | 0.02% | 13,400 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $135,044 | 0.02% | 1,338 | Common | NONE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $133,510 | 0.02% | 13,000 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $133,383 | 0.02% | 4,089 | Common | NONE |
| 48203N202 | — | JUNIPER II CORP | $132,500 | 0.02% | 12,500 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $130,587 | 0.02% | 3,890 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $130,060 | 0.02% | 3,921 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $128,585 | 0.02% | 4,183 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $124,232 | 0.02% | 460 | Common | NONE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $124,080 | 0.02% | 12,070 | Common | NONE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $120,410 | 0.02% | 4,729 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $119,603 | 0.02% | 2,118 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $119,275 | 0.02% | 2,012 | Common | NONE |
| G19305104 | REEUF | CARTESIAN GROWTH CORP II | $119,240 | 0.02% | 11,000 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $116,194 | 0.02% | 3,859 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $113,021 | 0.02% | 13,568 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $106,600 | 0.01% | 10,000 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $103,041 | 0.01% | 1,803 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $99,740 | 0.01% | 400 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $97,054 | 0.01% | 716 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $90,401 | 0.01% | 26,356 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $87,515 | 0.01% | 10,308 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $87,178 | 0.01% | 11,191 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $78,183 | 0.01% | 1,029 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $77,480 | 0.01% | 1,031 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $76,004 | 0.01% | 1,312 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $71,068 | 0.01% | 10,623 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $66,888 | 0.01% | 916 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $66,716 | 0.01% | 1,035 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $58,305 | 0.01% | 379 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $56,676 | 0.01% | 400 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $56,206 | 0.01% | 2,125 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $52,374 | 0.01% | 725 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $49,058 | 0.01% | 23,032 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $44,703 | 0.01% | 452 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $44,410 | 0.01% | 198 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $42,554 | 0.01% | 588 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $41,762 | 0.01% | 560 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $38,578 | 0.01% | 569 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $37,830 | 0.01% | 235 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $35,058 | 0.00% | 336 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $33,611 | 0.00% | 475 | Common | NONE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $32,707 | 0.00% | 23,362 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $32,056 | 0.00% | 249 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $30,617 | 0.00% | 302 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $28,752 | 0.00% | 729 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $23,120 | 0.00% | 805 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $21,709 | 0.00% | 985 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $20,344 | 0.00% | 199 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $18,490 | 0.00% | 267 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $18,058 | 0.00% | 90 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $17,594 | 0.00% | 473 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $15,876 | 0.00% | 175 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15,345 | 0.00% | 223 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $14,442 | 0.00% | 604 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $13,075 | 0.00% | 272 | Common | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $11,690 | 0.00% | 7,000 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10,494 | 0.00% | 308 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9,967 | 0.00% | 152 | Common | NONE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $9,776 | 0.00% | 327 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9,269 | 0.00% | 118 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $9,172 | 0.00% | 75 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $7,955 | 0.00% | 250 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7,366 | 0.00% | 125 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $7,023 | 0.00% | 241 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $6,838 | 0.00% | 147 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6,417 | 0.00% | 49 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $6,074 | 0.00% | 159 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5,591 | 0.00% | 60 | Common | NONE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $5,250 | 0.00% | 5,000 | Common | NONE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $5,190 | 0.00% | 12,070 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $4,978 | 0.00% | 200 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4,478 | 0.00% | 80 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $4,400 | 0.00% | 5,000 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2,909 | 0.00% | 60 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2,838 | 0.00% | 81 | Common | NONE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $2,814 | 0.00% | 13,400 | Common | NONE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $2,578 | 0.00% | 10,970 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2,515 | 0.00% | 18 | Common | NONE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $2,178 | 0.00% | 9,700 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1,995 | 0.00% | 63 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,988 | 0.00% | 48 | Common | NONE |
| 82836N115 | — | SILVERBOX CORP III | $1,927 | 0.00% | 12,046 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1,646 | 0.00% | 39 | Common | NONE |
| G71704111 | HOVRW | PONO CAP THREE INC | $1,644 | 0.00% | 36,530 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1,401 | 0.00% | 32 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $623 | 0.00% | 13 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $454 | 0.00% | 9 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $408 | 0.00% | 23 | Common | NONE |
| 15719Y113 | — | CETUS CAP ACQUISITION CORP | $291 | 0.00% | 9,700 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $237 | 0.00% | 4 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $133 | 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.