Q4 2023 · 13F-HR
Sage Mountain Advisors LLCholdings as filed
Filed 2024-02-01 · accession 0001398344-24-001767
$861.9M
Reported value
355
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U845 | JAAA | JANUS DETROIT STR TR | $122.0M | 14.2% | 2,425,462 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $81.7M | 9.48% | 555,160 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $70.9M | 8.23% | 1,481,609 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $66.9M | 7.76% | 282,105 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $39.6M | 4.59% | 90,640 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $33.0M | 3.83% | 878,138 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $32.8M | 3.81% | 2,172,722 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $25.3M | 2.94% | 191,606 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $20.0M | 2.32% | 387,853 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.3M | 2.24% | 100,238 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 1.85% | 42,376 | Common | NONE |
| 217204106 | CPRT | COPART INC | $14.0M | 1.62% | 285,071 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 1.51% | 272,524 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.2M | 1.42% | 211,219 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.4M | 1.21% | 48,844 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $9.3M | 1.08% | 19,227 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.5M | 0.99% | 253,246 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.0M | 0.93% | 148,282 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 0.85% | 6,536 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.2M | 0.83% | 42,188 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.71% | 40,076 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 0.69% | 12,569 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.6M | 0.65% | 61,283 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.57% | 9 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.7M | 0.54% | 17,833 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.7M | 0.54% | 82,844 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $4.6M | 0.53% | 62,562 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.53% | 32,477 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.52% | 12,455 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.51% | 17,656 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.51% | 31,116 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.48% | 8,319 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.46% | 105,830 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.9M | 0.46% | 67,069 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.43% | 62,886 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.6M | 0.42% | 46,717 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.40% | 31,907 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.39% | 10,817 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.37% | 31,878 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.1M | 0.37% | 36,099 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.36% | 54,813 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.35% | 9,977 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.35% | 8,543 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.35% | 39,845 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.32% | 10,722 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $2.7M | 0.32% | 18,958 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.31% | 18,117 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.31% | 25,349 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.30% | 4,439 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 0.29% | 13,756 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.27% | 21,245 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.25% | 6,204 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.24% | 26,539 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.24% | 3,922 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.23% | 12,556 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.22% | 3,993 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.20% | 11,586 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.7M | 0.20% | 23,315 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.7M | 0.20% | 53,415 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.19% | 10,640 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.5M | 0.18% | 31,881 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.18% | 2,552 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.18% | 3,542 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.16% | 27,973 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.16% | 41,162 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.16% | 8,697 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.16% | 8,833 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.15% | 3,746 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.15% | 8,748 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.14% | 9,853 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.14% | 15,674 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.14% | 14,450 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $1.2M | 0.14% | 33,080 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.2M | 0.14% | 42,052 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $1.2M | 0.13% | 71,913 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.13% | 1,760 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.13% | 2,816 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.1M | 0.13% | 22,600 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.13% | 32,376 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.12% | 6,283 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $998,335 | 0.12% | 9,070 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $968,404 | 0.11% | 1,989 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $940,724 | 0.11% | 3,625 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $932,321 | 0.11% | 3,237 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $922,591 | 0.11% | 15,656 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $912,531 | 0.11% | 31,219 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $904,462 | 0.10% | 3,741 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $896,346 | 0.10% | 6,584 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $894,141 | 0.10% | 9,313 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $886,524 | 0.10% | 6,014 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $878,309 | 0.10% | 17,038 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $873,181 | 0.10% | 8,282 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $850,544 | 0.10% | 19,397 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $792,715 | 0.09% | 12,651 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $789,856 | 0.09% | 1,118 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $780,026 | 0.09% | 3,239 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $779,611 | 0.09% | 7,709 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $779,380 | 0.09% | 9,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $778,955 | 0.09% | 2,627 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $777,639 | 0.09% | 5,940 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $775,448 | 0.09% | 15,432 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $768,587 | 0.09% | 3,665 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $768,453 | 0.09% | 1,871 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $758,770 | 0.09% | 13,394 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $756,264 | 0.09% | 2,874 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $752,902 | 0.09% | 3,383 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $740,137 | 0.09% | 4,342 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $726,795 | 0.08% | 17,919 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $709,304 | 0.08% | 6,111 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $688,818 | 0.08% | 17,122 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $637,358 | 0.07% | 2,328 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $624,209 | 0.07% | 1,176 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $620,752 | 0.07% | 4,292 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $617,305 | 0.07% | 12,205 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $604,677 | 0.07% | 3,549 | Common | NONE |
| 461202103 | INTU | INTUIT | $603,783 | 0.07% | 966 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $598,415 | 0.07% | 8,522 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $589,463 | 0.07% | 12,099 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $587,866 | 0.07% | 36,650 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $587,744 | 0.07% | 3,102 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $569,555 | 0.07% | 16,528 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $546,010 | 0.06% | 14,773 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $527,362 | 0.06% | 2,147 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $526,212 | 0.06% | 1,161 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $520,778 | 0.06% | 5,053 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $519,277 | 0.06% | 3,204 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $516,358 | 0.06% | 1,103 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $516,223 | 0.06% | 3,156 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $511,254 | 0.06% | 6,304 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $497,643 | 0.06% | 1,290 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $497,496 | 0.06% | 1,055 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $494,016 | 0.06% | 2,637 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $492,909 | 0.06% | 2,456 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $486,783 | 0.06% | 16,908 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $480,493 | 0.06% | 2,077 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $473,861 | 0.05% | 2,034 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $472,789 | 0.05% | 11,758 | Common | NONE |
| 244199105 | DE | DEERE & CO | $469,048 | 0.05% | 1,173 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $464,498 | 0.05% | 1,571 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $463,111 | 0.05% | 9,409 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $462,717 | 0.05% | 905 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $460,227 | 0.05% | 7,577 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $455,642 | 0.05% | 3,570 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $448,743 | 0.05% | 1,330 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $443,898 | 0.05% | 6,552 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $439,855 | 0.05% | 124 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $438,372 | 0.05% | 540 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $431,180 | 0.05% | 4,168 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $430,414 | 0.05% | 1,572 | Common | NONE |
| 803054204 | SAP | SAP SE | $426,050 | 0.05% | 2,756 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $421,643 | 0.05% | 1,408 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $416,401 | 0.05% | 1,790 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $415,988 | 0.05% | 6,322 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $415,096 | 0.05% | 3,114 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $409,947 | 0.05% | 1,369 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $399,201 | 0.05% | 1,051 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $398,274 | 0.05% | 2,572 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $396,821 | 0.05% | 5,284 | Common | NONE |
| 654106103 | NKE | NIKE INC | $395,730 | 0.05% | 3,645 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $394,604 | 0.05% | 5,859 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $389,471 | 0.05% | 670 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $384,875 | 0.04% | 2,341 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $384,585 | 0.04% | 491 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $380,571 | 0.04% | 2,303 | Common | NONE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $379,250 | 0.04% | 72,376 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $378,626 | 0.04% | 1,284 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $377,194 | 0.04% | 1,440 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $377,182 | 0.04% | 397 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $374,387 | 0.04% | 3,584 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $371,311 | 0.04% | 3,958 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $370,482 | 0.04% | 841 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $364,571 | 0.04% | 141 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $360,546 | 0.04% | 3,027 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $358,183 | 0.04% | 5,108 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $355,238 | 0.04% | 14,547 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $354,762 | 0.04% | 5,452 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $353,861 | 0.04% | 1,497 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $352,131 | 0.04% | 3,900 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $348,859 | 0.04% | 3,595 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $347,818 | 0.04% | 4,802 | Common | NONE |
| 097023105 | BA | BOEING CO | $347,460 | 0.04% | 1,333 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $339,430 | 0.04% | 3,640 | Common | NONE |
| G0403H108 | AON | AON PLC | $337,296 | 0.04% | 1,159 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $336,680 | 0.04% | 3,701 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $334,669 | 0.04% | 6,431 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $332,442 | 0.04% | 4,832 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $331,068 | 0.04% | 3,519 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $326,055 | 0.04% | 13,563 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $325,114 | 0.04% | 2,688 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $320,174 | 0.04% | 140 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $316,107 | 0.04% | 4,377 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $313,860 | 0.04% | 2,583 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $313,590 | 0.04% | 3,727 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $312,512 | 0.04% | 675 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $308,216 | 0.04% | 669 | Common | NONE |
| 00206R102 | T | AT&T INC | $304,691 | 0.04% | 18,158 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $303,632 | 0.04% | 377 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $303,417 | 0.04% | 3,619 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $303,147 | 0.04% | 3,226 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $302,402 | 0.04% | 1,242 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $301,114 | 0.03% | 3,717 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $300,813 | 0.03% | 1,652 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $299,727 | 0.03% | 540 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $296,237 | 0.03% | 2,225 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $295,835 | 0.03% | 523 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $295,280 | 0.03% | 10,077 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $294,843 | 0.03% | 7,986 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $293,685 | 0.03% | 388 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $293,094 | 0.03% | 4,514 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $290,073 | 0.03% | 3,399 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $289,841 | 0.03% | 22,210 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $289,054 | 0.03% | 1,279 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $288,165 | 0.03% | 5,531 | Common | NONE |
| 337738108 | FISV | FISERV INC | $283,082 | 0.03% | 2,131 | Common | NONE |
| 126408103 | CSX | CSX CORP | $280,168 | 0.03% | 8,081 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $277,838 | 0.03% | 1,287 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $275,871 | 0.03% | 678 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $271,920 | 0.03% | 1,696 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $264,563 | 0.03% | 2,370 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $262,907 | 0.03% | 1,764 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $260,671 | 0.03% | 2,628 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $260,053 | 0.03% | 1,452 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $260,025 | 0.03% | 3,750 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $257,825 | 0.03% | 2,859 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $256,261 | 0.03% | 7,357 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $252,269 | 0.03% | 3,693 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $249,219 | 0.03% | 915 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $249,184 | 0.03% | 7,483 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $249,154 | 0.03% | 1,940 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $245,465 | 0.03% | 787 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $244,516 | 0.03% | 3,476 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $241,564 | 0.03% | 4,641 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $238,420 | 0.03% | 1,202 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $237,365 | 0.03% | 235 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $235,855 | 0.03% | 3,950 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $235,382 | 0.03% | 268 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $233,698 | 0.03% | 282 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $232,675 | 0.03% | 10,807 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $232,338 | 0.03% | 5,653 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $229,683 | 0.03% | 1,442 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $229,227 | 0.03% | 2,542 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $228,928 | 0.03% | 3,960 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $228,771 | 0.03% | 2,416 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $226,464 | 0.03% | 6,007 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $224,523 | 0.03% | 4,815 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $223,386 | 0.03% | 1,125 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $222,639 | 0.03% | 2,205 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $222,020 | 0.03% | 2,000 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $219,985 | 0.03% | 9,105 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $219,905 | 0.03% | 606 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $219,209 | 0.03% | 1,566 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $218,837 | 0.03% | 425 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $218,804 | 0.03% | 1,003 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $217,474 | 0.03% | 7,038 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $214,087 | 0.02% | 1,524 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $211,940 | 0.02% | 3,272 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $210,860 | 0.02% | 2,000 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $210,754 | 0.02% | 1,359 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $209,681 | 0.02% | 1,470 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $207,630 | 0.02% | 1,193 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $206,367 | 0.02% | 1,449 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $206,220 | 0.02% | 1,390 | Common | NONE |
| 89832P267 | — | TRUST FOR ADVISED PORTFOLIOS | $203,437 | 0.02% | 5,548 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $197,873 | 0.02% | 1,612 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $183,841 | 0.02% | 7,603 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $182,697 | 0.02% | 1,084 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $176,697 | 0.02% | 918 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $176,266 | 0.02% | 3,206 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $171,568 | 0.02% | 106,564 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $167,265 | 0.02% | 1,890 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $165,226 | 0.02% | 1,706 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $155,526 | 0.02% | 17,072 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $154,068 | 0.02% | 1,480 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $152,586 | 0.02% | 1,338 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $147,430 | 0.02% | 3,921 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $139,393 | 0.02% | 11,435 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $137,745 | 0.02% | 3,890 | Common | NONE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $133,346 | 0.02% | 4,729 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $131,670 | 0.02% | 460 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $130,905 | 0.02% | 2,012 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $128,566 | 0.01% | 2,077 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $128,273 | 0.01% | 3,859 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $127,492 | 0.01% | 460 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $121,000 | 0.01% | 10,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $118,882 | 0.01% | 1,198 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $114,384 | 0.01% | 3,329 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $110,562 | 0.01% | 13,434 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $110,129 | 0.01% | 709 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $108,346 | 0.01% | 1,333 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $106,954 | 0.01% | 1,803 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $105,277 | 0.01% | 726 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $98,956 | 0.01% | 1,279 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $94,985 | 0.01% | 1,891 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $93,809 | 0.01% | 1,834 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $93,246 | 0.01% | 10,830 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $89,911 | 0.01% | 26,137 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $85,537 | 0.01% | 10,855 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $84,598 | 0.01% | 1,312 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $78,611 | 0.01% | 11,311 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $72,554 | 0.01% | 1,035 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $66,194 | 0.01% | 381 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $63,120 | 0.01% | 400 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $60,522 | 0.01% | 606 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $59,479 | 0.01% | 2,125 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $57,435 | 0.01% | 725 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $54,643 | 0.01% | 22,863 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $50,859 | 0.01% | 452 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $50,065 | 0.01% | 198 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $48,986 | 0.01% | 588 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $47,197 | 0.01% | 560 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $42,020 | 0.00% | 235 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $41,053 | 0.00% | 569 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $39,073 | 0.00% | 336 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $36,287 | 0.00% | 926 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $33,959 | 0.00% | 249 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $32,185 | 0.00% | 729 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $31,960 | 0.00% | 639 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $25,492 | 0.00% | 252 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $24,720 | 0.00% | 423 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $22,570 | 0.00% | 198 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $20,754 | 0.00% | 267 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $20,670 | 0.00% | 473 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $20,105 | 0.00% | 90 | Common | NONE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $19,731 | 0.00% | 14,195 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17,230 | 0.00% | 195 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $16,988 | 0.00% | 374 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16,749 | 0.00% | 220 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16,063 | 0.00% | 223 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $15,188 | 0.00% | 604 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $14,838 | 0.00% | 446 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $13,943 | 0.00% | 272 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $11,126 | 0.00% | 83 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $10,189 | 0.00% | 75 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $10,094 | 0.00% | 118 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $9,594 | 0.00% | 127 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8,852 | 0.00% | 159 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $8,800 | 0.00% | 250 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $7,792 | 0.00% | 147 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $7,654 | 0.00% | 241 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $6,950 | 0.00% | 159 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6,173 | 0.00% | 60 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5,408 | 0.00% | 200 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4,955 | 0.00% | 80 | Common | NONE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $3,945 | 0.00% | 119 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3,321 | 0.00% | 60 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2,824 | 0.00% | 18 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,268 | 0.00% | 48 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2,125 | 0.00% | 63 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1,753 | 0.00% | 39 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1,484 | 0.00% | 32 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $646 | 0.00% | 13 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $476 | 0.00% | 23 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $470 | 0.00% | 9 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $255 | 0.00% | 4 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $127 | 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.