13F HOLDINGS REPORT

Sage Mountain Advisors LLC

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001398344-23-007730

Total Value

$620.1M

Positions

333

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (333)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	530,492	$65.8M	10.61%
2	JANUS DETROIT STR TR	47103U845	1,228,283	$60.8M	9.81%
3	VANGUARD INDEX FDS	922908769	268,738	$54.8M	8.84%
4	J P MORGAN EXCHANGE TRADED F	46641Q761	1,195,479	$49.3M	7.95%
5	VANGUARD INDEX FDS	922908363	92,984	$35.0M	5.64%
6	ISHARES TR	46434V456	684,844	$24.2M	3.90%
7	GOLUB CAP BDC INC	38173M102	1,779,937	$24.1M	3.89%
8	SPDR SER TR	78468R812	193,672	$22.5M	3.62%
9	APPLE INC	AAPL	104,309	$17.2M	2.77%
10	COPART INC	CPRT	199,955	$15.0M	2.43%
11	MICROSOFT CORP	MSFT	43,255	$12.5M	2.01%
12	VANGUARD STAR FDS	921909768	194,021	$10.7M	1.73%
13	VANGUARD INDEX FDS	922908751	51,886	$9.8M	1.59%
14	INVESCO EXCHANGE TRADED FD T	IVZ	163,411	$7.7M	1.25%
15	VANGUARD WORLD FDS	92204A702	19,227	$7.4M	1.20%
16	VANGUARD SCOTTSDALE FDS	92206C102	124,427	$7.3M	1.17%
17	BANK AMERICA CORP	060505104	250,944	$7.2M	1.16%
18	VANGUARD TAX-MANAGED FDS	921943858	127,778	$5.8M	0.93%
19	JPMORGAN CHASE & CO	VYLD	41,368	$5.4M	0.87%
20	SPDR INDEX SHS FDS	78463X434	72,733	$5.0M	0.81%
21	VANGUARD INTL EQUITY INDEX F	922042775	90,306	$4.8M	0.78%
22	FORTINET INC	FTNT	66,345	$4.4M	0.71%
23	ISHARES TR	464287622	18,554	$4.2M	0.67%
24	BROADCOM INC	AVGO	6,174	$4.0M	0.64%
25	SCHWAB STRATEGIC TR	808524201	77,271	$3.7M	0.60%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$3.7M	0.60%
27	EXXON MOBIL CORP	XOM	32,648	$3.6M	0.58%
28	AMAZON COM INC	AMZN	34,496	$3.6M	0.57%
29	TESLA INC	TSLA	16,649	$3.5M	0.56%
30	INVESCO EXCHANGE TRADED FD T	IVZ	10,914	$3.4M	0.55%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,138	$3.1M	0.50%
32	ISHARES TR	464287804	32,146	$3.1M	0.50%
33	SPDR S&P 500 ETF TR	SPY	7,274	$3.0M	0.48%
34	ALPHABET INC	GOOG	27,571	$2.9M	0.46%
35	ISHARES TR	464287614	10,461	$2.6M	0.41%
36	ALPHABET INC	GOOG	24,557	$2.6M	0.41%
37	VANGUARD INDEX FDS	922908736	10,017	$2.5M	0.40%
38	ISHARES TR	464287150	24,873	$2.3M	0.36%
39	NVIDIA CORPORATION	NVDA	7,651	$2.1M	0.34%
40	VISA INC	V	9,269	$2.1M	0.34%
41	CVS HEALTH CORP	CVS	26,772	$2.0M	0.32%
42	PINNACLE FINL PARTNERS INC	72346Q104	36,000	$2.0M	0.32%
43	MERCK & CO INC	MRK	17,502	$1.9M	0.30%
44	ISHARES TR	464287465	25,860	$1.8M	0.30%
45	HOME DEPOT INC	HD	6,163	$1.8M	0.29%
46	SPDR SER TR	78464A763	13,900	$1.7M	0.28%
47	JOHNSON & JOHNSON	JNJ	10,840	$1.7M	0.27%
48	PROCTER AND GAMBLE CO	742718109	10,298	$1.5M	0.25%
49	SPDR SER TR	78468R663	16,613	$1.5M	0.25%
50	CISCO SYS INC	CSCO	28,466	$1.5M	0.24%
51	META PLATFORMS INC	META	6,931	$1.5M	0.24%
52	ISHARES TR	46434V803	49,244	$1.5M	0.23%
53	SCHWAB STRATEGIC TR	808524102	29,872	$1.4M	0.23%
54	LILLY ELI & CO	LLY	4,057	$1.4M	0.22%
55	SPDR INDEX SHS FDS	78463X889	42,701	$1.4M	0.22%
56	UNITEDHEALTH GROUP INC	UNH	2,844	$1.3M	0.22%
57	ABBVIE INC	ABBV	7,982	$1.3M	0.21%
58	ISHARES TR	46434V274	41,710	$1.1M	0.18%
59	WALMART INC	WMT	7,426	$1.1M	0.18%
60	VANGUARD INDEX FDS	922908744	7,683	$1.1M	0.17%
61	MASTERCARD INCORPORATED	MA	2,893	$1.1M	0.17%
62	CHEVRON CORP NEW	CVX	6,303	$1.0M	0.17%
63	PFIZER INC	PFE	25,131	$1.0M	0.17%
64	ISHARES TR	464287200	2,461	$1.0M	0.16%
65	ADOBE SYSTEMS INCORPORATED	ADBE	2,288	$881,727	0.14%
66	PEPSICO INC	PEP	4,752	$866,290	0.14%
67	COCA COLA CO	KO	13,901	$862,279	0.14%
68	ABBOTT LABS	ABLZF	8,462	$856,862	0.14%
69	FIFTH THIRD BANCORP	FITBM	31,303	$833,912	0.13%
70	TEXAS INSTRS INC	882508104	4,365	$811,934	0.13%
71	DIMENSIONAL ETF TRUST	25434V708	31,219	$795,460	0.13%
72	FIRST TR VALUE LINE DIVID IN	33734H106	19,501	$783,160	0.13%
73	ACCENTURE PLC IRELAND	ACN	2,711	$774,831	0.12%
74	AIRBNB INC	ABNB	6,194	$770,534	0.12%
75	FIRST TR EXCHANGE-TRADED FD	33738R605	17,038	$768,073	0.12%
76	CHICAGO ATLANTIC REAL ESTATE	REFI	56,588	$764,502	0.12%
77	THERMO FISHER SCIENTIFIC INC	TMO	1,283	$739,483	0.12%
78	COSTCO WHSL CORP NEW	22160K105	1,438	$714,499	0.12%
79	HONEYWELL INTL INC	438516106	3,586	$685,356	0.11%
80	ISHARES TR	464287689	2,860	$673,273	0.11%
81	AMGEN INC	AMGN	2,780	$672,065	0.11%
82	COMCAST CORP NEW	CCZ	17,591	$666,875	0.11%
83	STARBUCKS CORP	SBUX	6,359	$662,163	0.11%
84	INVESCO EXCH TRADED FD TR II	IVZ	10,306	$643,094	0.10%
85	MCDONALDS CORP	MCD	2,220	$620,734	0.10%
86	NETFLIX INC	NFLX	1,771	$611,845	0.10%
87	ISHARES INC	464286525	6,314	$610,905	0.10%
88	LINDE PLC	LIN	1,689	$600,338	0.10%
89	ROYAL BK CDA SUSTAINABL	780087102	6,157	$588,486	0.09%
90	VANECK ETF TRUST	92189F411	37,950	$562,799	0.09%
91	ISHARES TR	46432F834	9,051	$560,709	0.09%
92	UNITED PARCEL SERVICE INC	UPS	2,890	$560,631	0.09%
93	SPDR SER TR	78464A847	12,641	$555,446	0.09%
94	DELTA AIR LINES INC DEL	DAL	15,710	$548,593	0.09%
95	VANGUARD SPECIALIZED FUNDS	921908844	3,549	$546,516	0.09%
96	ALTC ACQUISITION CORP	OKLO	53,160	$539,574	0.09%
97	NEXTERA ENERGY INC	NEE-PW	6,965	$536,862	0.09%
98	PIMCO ETF TR	72201R833	5,169	$513,073	0.08%
99	QUALCOMM INC	QCOM	3,894	$496,797	0.08%
100	MORGAN STANLEY	MS-PQ	5,593	$491,065	0.08%
101	VANGUARD SCOTTSDALE FDS	92206C664	6,731	$485,170	0.08%
102	BLACKSTONE INC	BX	5,492	$482,381	0.08%
103	ORACLE CORP	ORCL-PD	5,137	$477,330	0.08%
104	RAYTHEON TECHNOLOGIES CORP	RTX	4,864	$476,332	0.08%
105	ISHARES TR	464287879	5,053	$472,879	0.08%
106	NIKE INC	NKE	3,824	$468,967	0.08%
107	GLOBAL X FDS	37954Y673	16,528	$468,569	0.08%
108	DEERE & CO	DE	1,123	$463,664	0.07%
109	DANAHER CORPORATION	235851102	1,827	$460,477	0.07%
110	LOCKHEED MARTIN CORP	LMT	970	$458,548	0.07%
111	VANGUARD INDEX FDS	922908611	2,867	$455,165	0.07%
112	MAGELLAN MIDSTREAM PRTNRS LP	559080106	8,262	$448,296	0.07%
113	SCREAMING EAGLE ACQUISITN CO	G79407105	44,000	$447,040	0.07%
114	ADVANCED MICRO DEVICES INC	AMD	4,555	$446,436	0.07%
115	GOLDMAN SACHS GROUP INC	GSCE	1,350	$441,599	0.07%
116	ELEVANCE HEALTH INC	ELV	960	$441,418	0.07%
117	EATON CORP PLC	ETN	2,549	$436,746	0.07%
118	SALESFORCE INC	CRM	2,186	$436,719	0.07%
119	PONO CAP THREE INC	G71704129	42,010	$431,023	0.07%
120	AT&T INC	T-PC	22,058	$424,617	0.07%
121	DUKE ENERGY CORP NEW	DUKB	4,358	$420,416	0.07%
122	J P MORGAN EXCHANGE TRADED F	46641Q837	8,349	$420,122	0.07%
123	GORES HOLDINGS IX INC	38287A101	41,033	$413,202	0.07%
124	MARSH & MCLENNAN COS INC	571748102	2,412	$401,719	0.06%
125	SILVERBOX CORP III	82836N206	39,780	$398,993	0.06%
126	BLACKROCK INC	BLK	596	$398,796	0.06%
127	ISHARES INC	46434G103	8,123	$396,305	0.06%
128	INVESCO QQQ TR	IVZ	1,225	$393,139	0.06%
129	AUTOMATIC DATA PROCESSING IN	ADP	1,762	$392,274	0.06%
130	UNION PAC CORP	UNP	1,918	$386,017	0.06%
131	CONOCOPHILLIPS	COP	3,884	$385,332	0.06%
132	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,537	$383,769	0.06%
133	WELLS FARGO CO NEW	949746101	10,246	$382,995	0.06%
134	DISNEY WALT CO	254687106	3,777	$378,191	0.06%
135	VANGUARD INDEX FDS	922908629	1,790	$377,525	0.06%
136	LOWES COS INC	548661107	1,882	$376,344	0.06%
137	INTERNATIONAL BUSINESS MACHS	INTR	2,831	$371,116	0.06%
138	SERVICENOW INC	NOW	787	$365,735	0.06%
139	KIMBERLY-CLARK CORP	KMB	2,713	$364,139	0.06%
140	VANGUARD INDEX FDS	922908652	2,593	$363,515	0.06%
141	SHELL PLC	RYDAF	6,287	$361,754	0.06%
142	ISHARES TR	464287598	2,359	$359,181	0.06%
143	PROLOGIS INC.	PLDGP	2,846	$355,095	0.06%
144	CONSOLIDATED EDISON INC	ED	3,707	$354,649	0.06%
145	AIR PRODS & CHEMS INC	AIIR	1,225	$351,832	0.06%
146	AUTOZONE INC	AZO	141	$346,599	0.06%
147	ZIMMER ENERGY TRANSITION ACQ	989570106	34,152	$345,960	0.06%
148	INTEL CORP	INTC	10,533	$344,113	0.06%
149	SAP SE	SAPGF	2,715	$343,583	0.06%
150	UNIFIED SER TR	UFI	10,290	$343,274	0.06%
151	ISHARES TR	464287234	8,660	$341,724	0.06%
152	AUTODESK INC	ADSK	1,620	$337,219	0.05%
153	ARCHER DANIELS MIDLAND CO	ADM	4,229	$336,882	0.05%
154	STRYKER CORPORATION	SYK	1,179	$336,569	0.05%
155	TARGET CORP	TGT	2,029	$336,063	0.05%
156	DIMENSIONAL ETF TRUST	25434V880	14,547	$335,454	0.05%
157	AON PLC	AON	1,060	$334,207	0.05%
158	ISHARES TR	464287481	3,662	$333,425	0.05%
159	CATERPILLAR INC	CAT	1,429	$327,012	0.05%
160	APPLIED MATLS INC	038222105	2,657	$326,359	0.05%
161	ALIGN TECHNOLOGY INC	ALGN	960	$320,774	0.05%
162	AMERIPRISE FINL INC	03076C106	1,037	$317,841	0.05%
163	AMERICAN EXPRESS CO	AXP	1,918	$316,374	0.05%
164	GENERAL ELECTRIC CO	369604301	3,224	$308,214	0.05%
165	PNC FINL SVCS GROUP INC	693475105	2,410	$306,311	0.05%
166	PAYCHEX INC	PAYX	2,658	$304,580	0.05%
167	ISHARES TR	464288877	6,208	$301,274	0.05%
168	SELECT SECTOR SPDR TR	81369Y506	3,619	$299,762	0.05%
169	INTUITIVE SURGICAL INC	ISRG	1,172	$299,411	0.05%
170	ISHARES TR	464287655	1,671	$298,106	0.05%
171	SOUTHERN CO	SOMN	4,223	$293,836	0.05%
172	SCHLUMBERGER LTD	SLB	5,968	$293,029	0.05%
173	LULULEMON ATHLETICA INC	LULU	789	$287,346	0.05%
174	ILLINOIS TOOL WKS INC	452308109	1,165	$283,619	0.05%
175	IDEXX LABS INC	45168D104	567	$283,545	0.05%
176	ACTIVISION BLIZZARD INC	00507V109	3,259	$278,938	0.04%
177	BOEING CO	BA-PA	1,312	$278,807	0.04%
178	AFTERNEXT HEALTHTECH ACQUISI	G01109100	26,800	$273,896	0.04%
179	PROSHARES TR	74347R107	5,452	$273,690	0.04%
180	NOVO-NORDISK A S	NONOF	1,717	$273,243	0.04%
181	S&P GLOBAL INC	SPGI	781	$269,265	0.04%
182	GILEAD SCIENCES INC	GILD	3,245	$269,238	0.04%
183	MEDTRONIC PLC	MDT	3,325	$268,062	0.04%
184	KLA CORP	KLAC	666	$265,847	0.04%
185	NORFOLK SOUTHN CORP	655844108	1,250	$265,000	0.04%
186	CONYERS PARK III ACQSITN COR	21289P102	25,700	$262,397	0.04%
187	NORTHROP GRUMMAN CORP	NOC	568	$262,257	0.04%
188	ASML HOLDING N V	ASMLF	382	$260,031	0.04%
189	PG&E CORP	PCG-PX	16,010	$258,882	0.04%
190	JANUS INTERNATIONAL GROUP IN	JBI	26,248	$258,805	0.04%
191	CHUBB LIMITED	CB	1,324	$257,094	0.04%
192	LAUDER ESTEE COS INC	518439104	1,042	$256,811	0.04%
193	EQUINIX INC	EQIX	356	$256,690	0.04%
194	WAVERLEY CAPITAL ACQUIS CORP	G06536109	25,000	$255,000	0.04%
195	T-MOBILE US INC	TMUSZ	1,753	$253,905	0.04%
196	INTUIT	INTU	562	$250,556	0.04%
197	VANGUARD WHITEHALL FDS	921946406	2,370	$250,035	0.04%
198	FISERV INC	FISV	2,183	$246,744	0.04%
199	ALPHA PARTNERS TECH MERGR CO	G63290111	24,129	$246,357	0.04%
200	ISHARES TR	464287309	3,832	$244,826	0.04%
201	BOOKING HOLDINGS INC	BKNG	92	$244,022	0.04%
202	VERIZON COMMUNICATIONS INC	VZ	6,235	$242,479	0.04%
203	OREILLY AUTOMOTIVE INC	67103H107	276	$234,318	0.04%
204	PHILIP MORRIS INTL INC	718172109	2,397	$233,108	0.04%
205	ASTRAZENECA PLC	AZN	3,343	$232,038	0.04%
206	WASTE MGMT INC DEL	94106L109	1,403	$228,928	0.04%
207	HILTON WORLDWIDE HLDGS INC	HLT	1,616	$227,646	0.04%
208	BHP GROUP LTD	BHPLF	3,580	$227,008	0.04%
209	MICROCHIP TECHNOLOGY INC.	MCHPP	2,703	$226,457	0.04%
210	LAM RESEARCH CORP	LRCX	425	$225,301	0.04%
211	ISHARES TR	46432F842	3,361	$224,683	0.04%
212	ANALOG DEVICES INC	ADI	1,130	$222,859	0.04%
213	APTIV PLC	APTV	1,968	$220,790	0.04%
214	TRUIST FINL CORP	89832Q109	6,466	$220,491	0.04%
215	TJX COS INC NEW	872540109	2,791	$218,703	0.04%
216	PAYPAL HLDGS INC	PYPL	2,854	$216,733	0.03%
217	BANK NEW YORK MELLON CORP	064058100	4,723	$214,613	0.03%
218	MSCI INC	MSCI	383	$214,361	0.03%
219	DIMENSIONAL ETF TRUST	25434V807	6,644	$214,136	0.03%
220	KRAFT HEINZ CO	KHC	5,520	$213,458	0.03%
221	CROWN CASTLE INC	CCI	1,593	$213,207	0.03%
222	SYSCO CORP	SYY	2,752	$212,537	0.03%
223	PENNANTPARK FLOATING RATE CA	PFLT	20,000	$212,200	0.03%
224	ANSYS INC	03662Q105	636	$211,661	0.03%
225	ISHARES TR	464288158	2,000	$209,360	0.03%
226	VANGUARD INDEX FDS	922908553	2,504	$207,948	0.03%
227	PROGRESSIVE CORP	743315103	1,450	$207,437	0.03%
228	AMERICAN TOWER CORP NEW	03027X100	1,011	$206,588	0.03%
229	ISHARES TR	464288885	2,198	$205,909	0.03%
230	NOVARTIS AG	NVSEF	2,235	$205,620	0.03%
231	TE CONNECTIVITY LTD	TEL	1,567	$205,480	0.03%
232	OCCIDENTAL PETE CORP	674599105	3,284	$205,020	0.03%
233	FOUR LEAF ACQUISITION CORP	35088F206	20,000	$205,000	0.03%
234	MARATHON OIL CORP	MARA	8,401	$201,288	0.03%
235	ISHARES TR	46434V647	8,757	$200,798	0.03%
236	PARKER-HANNIFIN CORP	PH	597	$200,658	0.03%
237	ILLUMINA INC	ILMN	833	$193,714	0.03%
238	JUPITER ACQUISITION CORP	482082104	19,000	$191,900	0.03%
239	DYADIC INTL INC DEL	26745T101	106,564	$189,684	0.03%
240	VANGUARD INDEX FDS	922908637	1,003	$187,370	0.03%
241	LENNAR CORP	LEN-B	1,744	$183,312	0.03%
242	CARTESIAN GROWTH CORP II	REEWF	16,050	$169,488	0.03%
243	FORD MTR CO DEL	345370860	12,362	$155,761	0.03%
244	SPDR SER TR	78464A508	3,755	$152,904	0.02%
245	ISHARES TR	464287721	1,612	$149,610	0.02%
246	LOGISTICS INNOVTN TECHNLGS C	54141L100	14,249	$144,737	0.02%
247	SELECT SECTOR SPDR TR	81369Y803	918	$138,627	0.02%
248	ISHARES TR	464287705	1,338	$137,506	0.02%
249	CARLYLE SECURED LENDING INC	CGBD	10,000	$136,200	0.02%
250	DMY SQUARED TECHNOLOGY GROUP	DMYY	13,000	$134,940	0.02%
251	SPDR INDEX SHS FDS	78463X509	3,890	$132,766	0.02%
252	ISHARES TR	464287671	1,480	$131,380	0.02%
253	HUNTINGTON BANCSHARES INC	HBANP	11,695	$130,984	0.02%
254	JUNIPER II CORP	48203N202	12,500	$126,750	0.02%
255	SELECT SECTOR SPDR TR	81369Y605	3,921	$126,060	0.02%
256	ISHARES TR	464288273	2,118	$126,042	0.02%
257	ISHARES TR	464287762	460	$125,608	0.02%
258	TARGET GLOBAL ACQUISI I CORP	TGT	11,500	$120,405	0.02%
259	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	17,072	$120,358	0.02%
260	VANGUARD SCOTTSDALE FDS	92206C870	1,434	$115,035	0.02%
261	VANGUARD INTL EQUITY INDEX F	922042858	2,815	$113,726	0.02%
262	ISHARES TR	46434V639	3,600	$113,580	0.02%
263	SPDR SER TR	78464A409	2,035	$112,658	0.02%
264	BYNORDIC ACQUISITION CORP	BYNOW	10,750	$111,800	0.02%
265	VANGUARD SCOTTSDALE FDS	92206C706	1,803	$108,108	0.02%
266	ST ENERGY TRANSITION I LTD	G8465L123	10,200	$106,488	0.02%
267	TRINE II ACQUISITION CORP	G9059F126	10,000	$105,000	0.02%
268	ISHARES TR	464287630	709	$97,147	0.02%
269	PIMCO ETF TR	72201R205	1,834	$93,607	0.02%
270	QUANTUMSCAPE CORP	QS	10,361	$84,753	0.01%
271	BARCLAYS PLC	BCLYF	11,191	$80,463	0.01%
272	VANGUARD INTL EQUITY INDEX F	922042874	1,312	$79,966	0.01%
273	VANGUARD SCOTTSDALE FDS	92206C409	1,031	$78,593	0.01%
274	MIZUHO FINANCIAL GROUP INC	MZHOF	26,356	$74,324	0.01%
275	MITSUBISHI UFJ FINL GROUP IN	606822104	11,449	$73,159	0.01%
276	ST ENERGY TRANSITION I LTD	G8465L107	7,000	$72,660	0.01%
277	SPDR SER TR	78464A870	916	$69,808	0.01%
278	INVESCO EXCHANGE TRADED FD T	IVZ	458	$66,236	0.01%
279	ISHARES TR	464287507	248	$62,040	0.01%
280	LLOYDS BANKING GROUP PLC	LLOBF	24,861	$57,678	0.01%
281	ISHARES TR	464287408	376	$57,062	0.01%
282	ISHARES INC	46434G822	900	$52,821	0.01%
283	ISHARES TR	464287648	232	$52,622	0.01%
284	ISHARES TR	464287606	725	$51,845	0.01%
285	JUPITER ACQUISITION CORP	482082203	5,000	$50,500	0.01%
286	ISHARES TR	46434V886	1,600	$46,208	0.01%
287	ISHARES TR	464287663	560	$41,292	0.01%
288	BANCO SANTANDER S.A.	BCDRF	10,407	$38,402	0.01%
289	SPDR SER TR	78464A359	569	$38,163	0.01%
290	ISHARES TR	464287473	336	$35,683	0.01%
291	SELECT SECTOR SPDR TR	81369Y407	235	$35,142	0.01%
292	ISHARES INC	46434G863	1,109	$34,911	0.01%
293	SCHWAB STRATEGIC TR	808524797	475	$34,751	0.01%
294	SELECT SECTOR SPDR TR	81369Y209	249	$32,236	0.01%
295	SELECT SECTOR SPDR TR	81369Y704	302	$30,556	0.00%
296	ISHARES TR	46432F388	323	$29,907	0.00%
297	ISHARES TR	464287499	343	$23,983	0.00%
298	SPDR SER TR	78468R101	805	$23,530	0.00%
299	SELECT SECTOR SPDR TR	81369Y100	247	$19,923	0.00%
300	SPDR SER TR	78464A300	258	$19,654	0.00%
301	LENNAR CORP	LEN-B	205	$18,309	0.00%
302	SELECT SECTOR SPDR TR	81369Y308	223	$16,660	0.00%
303	GLOBAL X FDS	37954Y855	256	$16,269	0.00%
304	ISHARES TR	46432F396	106	$14,738	0.00%
305	VANGUARD SCOTTSDALE FDS	92206C680	172	$10,817	0.00%
306	ISHARES TR	464288588	112	$10,610	0.00%
307	BOOKING HOLDINGS INC	BKNG	7,000	$10,482	0.00%
308	ISHARES TR	464287556	75	$9,687	0.00%
309	SELECT SECTOR SPDR TR	81369Y886	125	$8,461	0.00%
310	ILLUMINA INC	ILMN	8,000	$7,800	0.00%
311	SPDR INDEX SHS FDS	78463X871	241	$7,464	0.00%
312	INVESCO EXCH TRADED FD TR II	IVZ	147	$7,329	0.00%
313	ISHARES TR	464288646	143	$7,227	0.00%
314	ISHARES TR	464287788	95	$6,758	0.00%
315	SPDR INDEX SHS FDS	78463X749	159	$6,544	0.00%
316	ISHARES INC	464286533	110	$5,978	0.00%
317	MICROCHIP TECHNOLOGY INC.	MCHPP	5,000	$5,582	0.00%
318	ISHARES TR	464287291	102	$5,545	0.00%
319	VANGUARD INTL EQUITY INDEX F	922042742	60	$5,525	0.00%
320	ISHARES TR	464288810	96	$5,182	0.00%
321	SPDR INDEX SHS FDS	78463X848	200	$5,146	0.00%
322	AIRBNB INC	ABNB	5,000	$4,373	0.00%
323	VANGUARD WHITEHALL FDS	921946885	65	$4,050	0.00%
324	ISHARES TR	464288281	42	$3,624	0.00%
325	SPDR SER TR	78468R788	81	$3,075	0.00%
326	SCHWAB STRATEGIC TR	808524805	79	$2,749	0.00%
327	SCHWAB STRATEGIC TR	808524409	35	$2,295	0.00%
328	VANGUARD INDEX FDS	922908512	14	$1,877	0.00%
329	ALPHA PARTNERS TECH MERGR CO	PLMWF	8,043	$885	0.00%
330	SCREAMING EAGLE ACQUISITN CO	G79407121	2,667	$587	0.00%
331	LOGISTICS INNOVTN TECHNLGS C	54141L118	5,099	$561	0.00%
332	PONO CAP TWO INC	73245B115	11,500	$545	0.00%
333	INVESCO EXCHANGE TRADED FD T	IVZ	4	$169	0.00%