13F HOLDINGS REPORT
Sage Mountain Advisors LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001398344-23-013390
Total Value
$701.6M
Positions
356
Other Managers
1
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 1,424,521 | $71.0M | 10.12% |
| 2 | ISHARES TR | 46432F339 | 523,505 | $70.6M | 10.06% |
| 3 | VANGUARD INDEX FDS | 922908769 | 270,554 | $59.6M | 8.49% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,296,586 | $57.4M | 8.18% |
| 5 | VANGUARD INDEX FDS | 922908363 | 94,473 | $38.5M | 5.48% |
| 6 | GOLUB CAP BDC INC | 38173M102 | 1,977,913 | $26.7M | 3.81% |
| 7 | ISHARES TR | 46434V456 | 718,985 | $25.6M | 3.65% |
| 8 | SPDR SER TR | 78468R812 | 193,507 | $23.8M | 3.39% |
| 9 | APPLE INC | AAPL | 108,172 | $21.0M | 2.99% |
| 10 | COPART INC | CPRT | 199,941 | $18.2M | 2.60% |
| 11 | MICROSOFT CORP | MSFT | 43,232 | $14.7M | 2.10% |
| 12 | VANGUARD STAR FDS | 921909768 | 198,801 | $11.1M | 1.59% |
| 13 | VANGUARD INDEX FDS | 922908751 | 51,373 | $10.2M | 1.46% |
| 14 | VANGUARD WORLD FDS | 92204A702 | 19,227 | $8.5M | 1.21% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,564 | $8.3M | 1.18% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 158,538 | $7.3M | 1.04% |
| 17 | BANK AMERICA CORP | 060505104 | 249,379 | $7.2M | 1.02% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 112,744 | $6.5M | 0.93% |
| 19 | JPMORGAN CHASE & CO | VYLD | 41,929 | $6.1M | 0.87% |
| 20 | BROADCOM INC | AVGO | 6,248 | $5.4M | 0.77% |
| 21 | SPDR INDEX SHS FDS | 78463X434 | 72,461 | $5.1M | 0.72% |
| 22 | FORTINET INC | FTNT | 66,487 | $5.0M | 0.72% |
| 23 | AMAZON COM INC | AMZN | 37,164 | $4.8M | 0.69% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 87,669 | $4.8M | 0.68% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.7M | 0.66% |
| 26 | ISHARES TR | 464287622 | 18,554 | $4.5M | 0.64% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 82,549 | $4.3M | 0.62% |
| 28 | TESLA INC | TSLA | 16,152 | $4.2M | 0.60% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,201 | $3.8M | 0.54% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,583 | $3.7M | 0.53% |
| 31 | EXXON MOBIL CORP | XOM | 32,265 | $3.5M | 0.49% |
| 32 | ALPHABET INC | GOOG | 28,539 | $3.4M | 0.49% |
| 33 | NVIDIA CORPORATION | NVDA | 8,071 | $3.4M | 0.49% |
| 34 | ISHARES TR | 464287804 | 32,681 | $3.3M | 0.46% |
| 35 | SPDR S&P 500 ETF TR | SPY | 6,974 | $3.1M | 0.44% |
| 36 | ALPHABET INC | GOOG | 25,405 | $3.1M | 0.44% |
| 37 | VANGUARD INDEX FDS | 922908736 | 10,017 | $2.8M | 0.40% |
| 38 | ISHARES TR | 464287614 | 10,077 | $2.8M | 0.40% |
| 39 | VANGUARD INDEX FDS | 922908744 | 17,198 | $2.4M | 0.35% |
| 40 | ISHARES TR | 464287150 | 24,873 | $2.4M | 0.35% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 34,317 | $2.4M | 0.35% |
| 42 | HOME DEPOT INC | HD | 7,710 | $2.4M | 0.34% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 12,847 | $2.3M | 0.33% |
| 44 | ISHARES TR | 464287465 | 30,690 | $2.2M | 0.32% |
| 45 | VISA INC | V | 9,274 | $2.2M | 0.31% |
| 46 | META PLATFORMS INC | META | 7,670 | $2.2M | 0.31% |
| 47 | MERCK & CO INC | MRK | 18,264 | $2.1M | 0.30% |
| 48 | PINNACLE FINL PARTNERS INC | 72346Q104 | 36,077 | $2.0M | 0.29% |
| 49 | JOHNSON & JOHNSON | JNJ | 11,551 | $1.9M | 0.27% |
| 50 | CVS HEALTH CORP | CVS | 27,242 | $1.9M | 0.27% |
| 51 | LILLY ELI & CO | LLY | 3,963 | $1.9M | 0.26% |
| 52 | SPDR SER TR | 78464A763 | 13,900 | $1.7M | 0.24% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 10,981 | $1.7M | 0.24% |
| 54 | ISHARES TR | 46434V803 | 53,085 | $1.6M | 0.23% |
| 55 | VANGUARD INDEX FDS | 922908611 | 9,788 | $1.6M | 0.23% |
| 56 | ISHARES TR | 464287200 | 3,616 | $1.6M | 0.23% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 3,049 | $1.5M | 0.21% |
| 58 | CISCO SYS INC | CSCO | 27,801 | $1.4M | 0.21% |
| 59 | SPDR SER TR | 78468R663 | 15,647 | $1.4M | 0.20% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 26,572 | $1.4M | 0.20% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 41,333 | $1.3M | 0.19% |
| 62 | WALMART INC | WMT | 7,890 | $1.2M | 0.18% |
| 63 | SPDR SER TR | 78468R804 | 8,756 | $1.2M | 0.18% |
| 64 | MASTERCARD INCORPORATED | MA | 2,960 | $1.2M | 0.17% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,323 | $1.1M | 0.16% |
| 66 | ISHARES TR | 46434V274 | 41,710 | $1.1M | 0.16% |
| 67 | ABBVIE INC | ABBV | 8,207 | $1.1M | 0.16% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C714 | 15,745 | $1.1M | 0.16% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,918 | $1.0M | 0.15% |
| 70 | CHEVRON CORP NEW | CVX | 6,392 | $1.0M | 0.14% |
| 71 | COCA COLA CO | KO | 16,235 | $977,672 | 0.14% |
| 72 | ACCENTURE PLC IRELAND | ACN | 3,129 | $965,547 | 0.14% |
| 73 | ABBOTT LABS | ABLZF | 8,773 | $956,432 | 0.14% |
| 74 | PFIZER INC | PFE | 25,874 | $949,060 | 0.14% |
| 75 | PEPSICO INC | PEP | 4,868 | $901,651 | 0.13% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 11,700 | $876,915 | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908595 | 3,741 | $859,457 | 0.12% |
| 78 | DIMENSIONAL ETF TRUST | 25434V708 | 31,219 | $847,596 | 0.12% |
| 79 | FIFTH THIRD BANCORP | FITBM | 31,434 | $823,885 | 0.12% |
| 80 | TEXAS INSTRS INC | 882508104 | 4,460 | $802,889 | 0.11% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 17,038 | $799,253 | 0.11% |
| 82 | AIRBNB INC | ABNB | 6,225 | $797,796 | 0.11% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 12,692 | $797,185 | 0.11% |
| 84 | NETFLIX INC | NFLX | 1,799 | $792,442 | 0.11% |
| 85 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 19,501 | $781,795 | 0.11% |
| 86 | COMCAST CORP NEW | CCZ | 18,752 | $779,146 | 0.11% |
| 87 | CHICAGO ATLANTIC REAL ESTATE | REFI | 50,785 | $769,393 | 0.11% |
| 88 | MCDONALDS CORP | MCD | 2,549 | $760,647 | 0.11% |
| 89 | DELTA AIR LINES INC DEL | DAL | 15,904 | $756,076 | 0.11% |
| 90 | HONEYWELL INTL INC | 438516106 | 3,602 | $747,415 | 0.11% |
| 91 | ISHARES TR | 464287689 | 2,860 | $727,813 | 0.10% |
| 92 | STARBUCKS CORP | SBUX | 7,261 | $719,275 | 0.10% |
| 93 | ORACLE CORP | ORCL-PD | 5,628 | $670,239 | 0.10% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 1,273 | $664,188 | 0.09% |
| 95 | AMGEN INC | AMGN | 2,976 | $660,732 | 0.09% |
| 96 | LINDE PLC | LIN | 1,703 | $648,979 | 0.09% |
| 97 | INVESCO QQQ TR | IVZ | 1,737 | $641,683 | 0.09% |
| 98 | EATON CORP PLC | ETN | 3,025 | $608,328 | 0.09% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 5,265 | $599,736 | 0.09% |
| 100 | ISHARES INC | 464286525 | 5,984 | $586,786 | 0.08% |
| 101 | ROYAL BK CDA | 780087102 | 6,140 | $586,431 | 0.08% |
| 102 | VANECK ETF TRUST | 92189F411 | 37,950 | $582,912 | 0.08% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,549 | $576,395 | 0.08% |
| 104 | SPDR SER TR | 78464A847 | 12,409 | $569,449 | 0.08% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 7,407 | $549,599 | 0.08% |
| 106 | DANAHER CORPORATION | 235851102 | 2,249 | $539,760 | 0.08% |
| 107 | GLOBAL X FDS | 37954Y673 | 16,528 | $519,475 | 0.07% |
| 108 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,262 | $514,888 | 0.07% |
| 109 | BLACKSTONE INC | BX | 5,509 | $512,134 | 0.07% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,731 | $508,998 | 0.07% |
| 111 | SALESFORCE INC | CRM | 2,398 | $506,601 | 0.07% |
| 112 | SCHWAB STRATEGIC TR | 808524805 | 14,117 | $503,271 | 0.07% |
| 113 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,104 | $499,988 | 0.07% |
| 114 | PIMCO ETF TR | 72201R833 | 4,998 | $498,650 | 0.07% |
| 115 | ISHARES TR | 46432F834 | 7,775 | $486,871 | 0.07% |
| 116 | ISHARES TR | 464287879 | 5,053 | $480,458 | 0.07% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,565 | $479,589 | 0.07% |
| 118 | AMERIPRISE FINL INC | 03076C106 | 1,440 | $478,310 | 0.07% |
| 119 | MARSH & MCLENNAN COS INC | 571748102 | 2,501 | $470,388 | 0.07% |
| 120 | SERVICENOW INC | NOW | 815 | $458,006 | 0.07% |
| 121 | DEERE & CO | DE | 1,130 | $457,865 | 0.07% |
| 122 | LOCKHEED MARTIN CORP | LMT | 979 | $450,712 | 0.06% |
| 123 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 43,340 | $447,269 | 0.06% |
| 124 | QUALCOMM INC | QCOM | 3,737 | $444,852 | 0.06% |
| 125 | ELEVANCE HEALTH INC | ELV | 995 | $442,069 | 0.06% |
| 126 | MORGAN STANLEY | MS-PQ | 5,159 | $440,579 | 0.06% |
| 127 | LOWES COS INC | 548661107 | 1,951 | $440,341 | 0.06% |
| 128 | NIKE INC | NKE | 3,970 | $438,161 | 0.06% |
| 129 | INTEL CORP | INTC | 13,010 | $435,054 | 0.06% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 1,347 | $434,461 | 0.06% |
| 131 | BLACKROCK INC | BLK | 621 | $429,198 | 0.06% |
| 132 | BATTERY FUTURE ACQUISITION C | G0888J108 | 40,000 | $424,000 | 0.06% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,598 | $421,942 | 0.06% |
| 134 | GORES HOLDINGS IX INC | 38287A101 | 41,033 | $420,588 | 0.06% |
| 135 | CONOCOPHILLIPS | COP | 4,022 | $416,719 | 0.06% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 3,087 | $413,071 | 0.06% |
| 137 | AUTOZONE INC | AZO | 164 | $408,911 | 0.06% |
| 138 | AMERICAN EXPRESS CO | AXP | 2,333 | $406,409 | 0.06% |
| 139 | UNION PAC CORP | UNP | 1,975 | $404,125 | 0.06% |
| 140 | APPLIED MATLS INC | 038222105 | 2,772 | $400,665 | 0.06% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 1,163 | $397,676 | 0.06% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 1,795 | $394,523 | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908629 | 1,790 | $394,063 | 0.06% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 1,284 | $384,597 | 0.05% |
| 145 | SHELL PLC | RYDAF | 6,347 | $383,232 | 0.05% |
| 146 | WELLS FARGO CO NEW | 949746101 | 8,952 | $382,071 | 0.05% |
| 147 | PROLOGIS INC. | PLDGP | 3,101 | $380,276 | 0.05% |
| 148 | KIMBERLY-CLARK CORP | KMB | 2,754 | $380,217 | 0.05% |
| 149 | PONO CAP THREE INC | G71704103 | 36,530 | $379,181 | 0.05% |
| 150 | AON PLC | AON | 1,091 | $376,613 | 0.05% |
| 151 | CATERPILLAR INC | CAT | 1,519 | $373,750 | 0.05% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 4,146 | $372,062 | 0.05% |
| 153 | SAP SE | SAPGF | 2,715 | $371,439 | 0.05% |
| 154 | STRYKER CORPORATION | SYK | 1,206 | $367,939 | 0.05% |
| 155 | VANGUARD INDEX FDS | 922908652 | 2,469 | $367,432 | 0.05% |
| 156 | GENERAL ELECTRIC CO | 369604301 | 3,344 | $367,338 | 0.05% |
| 157 | SILVERBOX CORP III | 82836N107 | 36,138 | $365,355 | 0.05% |
| 158 | ISHARES INC | 46434G103 | 7,384 | $363,941 | 0.05% |
| 159 | UNIFIED SER TR | UFI | 10,290 | $363,834 | 0.05% |
| 160 | ISHARES TR | 464287598 | 2,303 | $363,482 | 0.05% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $360,548 | 0.05% |
| 162 | ISHARES TR | 464287234 | 8,929 | $353,231 | 0.05% |
| 163 | ISHARES TR | 464287481 | 3,579 | $345,865 | 0.05% |
| 164 | DIMENSIONAL ETF TRUST | 25434V880 | 14,547 | $339,091 | 0.05% |
| 165 | CONSOLIDATED EDISON INC | ED | 3,748 | $338,819 | 0.05% |
| 166 | ALIGN TECHNOLOGY INC | ALGN | 948 | $335,251 | 0.05% |
| 167 | T-MOBILE US INC | TMUSZ | 2,356 | $327,248 | 0.05% |
| 168 | KLA CORP | KLAC | 670 | $324,963 | 0.05% |
| 169 | S&P GLOBAL INC | SPGI | 803 | $321,915 | 0.05% |
| 170 | INTUIT | INTU | 702 | $321,649 | 0.05% |
| 171 | PROSHARES TR | 74347R107 | 5,452 | $317,034 | 0.05% |
| 172 | DISNEY WALT CO | 254687106 | 3,551 | $317,033 | 0.05% |
| 173 | MEDTRONIC PLC | MDT | 3,549 | $312,667 | 0.04% |
| 174 | SOUTHERN CO | SOMN | 4,400 | $309,100 | 0.04% |
| 175 | OREILLY AUTOMOTIVE INC | 67103H107 | 323 | $308,562 | 0.04% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 1,226 | $306,696 | 0.04% |
| 177 | BOEING CO | BA-PA | 1,445 | $305,225 | 0.04% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 2,376 | $299,257 | 0.04% |
| 179 | SCHLUMBERGER LTD | SLB | 6,074 | $298,355 | 0.04% |
| 180 | LULULEMON ATHLETICA INC | LULU | 783 | $296,366 | 0.04% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 1,702 | $295,100 | 0.04% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 3,619 | $293,754 | 0.04% |
| 183 | PAYCHEX INC | PAYX | 2,585 | $289,184 | 0.04% |
| 184 | LAM RESEARCH CORP | LRCX | 443 | $284,787 | 0.04% |
| 185 | ISHARES TR | 464288877 | 5,786 | $283,167 | 0.04% |
| 186 | EQUINIX INC | EQIX | 361 | $283,002 | 0.04% |
| 187 | ARCHER DANIELS MIDLAND CO | ADM | 3,742 | $282,746 | 0.04% |
| 188 | MCKESSON CORP | MCK | 661 | $282,452 | 0.04% |
| 189 | ISHARES TR | 46432F842 | 4,178 | $282,015 | 0.04% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 7,567 | $281,417 | 0.04% |
| 191 | CHIPOTLE MEXICAN GRILL INC | CMG | 131 | $280,209 | 0.04% |
| 192 | JANUS INTERNATIONAL GROUP IN | JBI | 26,248 | $279,804 | 0.04% |
| 193 | ISHARES TR | 46429B697 | 3,763 | $279,704 | 0.04% |
| 194 | FISERV INC | FISV | 2,204 | $278,035 | 0.04% |
| 195 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 26,800 | $277,648 | 0.04% |
| 196 | NOVO-NORDISK A S | NONOF | 1,712 | $277,053 | 0.04% |
| 197 | ACTIVISION BLIZZARD INC | 00507V109 | 3,266 | $275,324 | 0.04% |
| 198 | ASML HOLDING N V | ASMLF | 379 | $274,680 | 0.04% |
| 199 | IDEXX LABS INC | 45168D104 | 543 | $272,711 | 0.04% |
| 200 | ISHARES TR | 464287309 | 3,832 | $270,079 | 0.04% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 582 | $265,276 | 0.04% |
| 202 | BOOKING HOLDINGS INC | BKNG | 97 | $261,932 | 0.04% |
| 203 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 25,000 | $259,250 | 0.04% |
| 204 | GILEAD SCIENCES INC | GILD | 3,325 | $256,258 | 0.04% |
| 205 | TARGET CORP | TGT | 1,924 | $253,776 | 0.04% |
| 206 | VANGUARD WHITEHALL FDS | 921946406 | 2,370 | $251,386 | 0.04% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 2,539 | $247,857 | 0.04% |
| 208 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,761 | $247,358 | 0.04% |
| 209 | VULCAN MATLS CO | 929160109 | 1,093 | $246,406 | 0.04% |
| 210 | ACUITY BRANDS INC | AYI | 1,510 | $246,251 | 0.04% |
| 211 | AUTODESK INC | ADSK | 1,192 | $243,895 | 0.03% |
| 212 | INFLECTION PT ACQUISITN CRP | G4790U128 | 24,000 | $242,880 | 0.03% |
| 213 | AT&T INC | T-PC | 15,178 | $242,089 | 0.03% |
| 214 | CHUBB LIMITED | CB | 1,252 | $241,085 | 0.03% |
| 215 | ISHARES TR | 464287655 | 1,285 | $240,642 | 0.03% |
| 216 | TJX COS INC NEW | 872540109 | 2,827 | $239,701 | 0.03% |
| 217 | ASTRAZENECA PLC | AZN | 3,312 | $237,040 | 0.03% |
| 218 | PARKER-HANNIFIN CORP | PH | 605 | $235,974 | 0.03% |
| 219 | HILTON WORLDWIDE HLDGS INC | HLT | 1,612 | $234,627 | 0.03% |
| 220 | TRUIST FINL CORP | 89832Q109 | 7,724 | $234,423 | 0.03% |
| 221 | SYSCO CORP | SYY | 3,142 | $233,136 | 0.03% |
| 222 | ALTC ACQUISITION CORP | OKLO | 22,338 | $232,985 | 0.03% |
| 223 | MONDELEZ INTL INC | 609207105 | 3,141 | $229,105 | 0.03% |
| 224 | LAUDER ESTEE COS INC | 518439104 | 1,155 | $226,819 | 0.03% |
| 225 | ANALOG DEVICES INC | ADI | 1,164 | $226,759 | 0.03% |
| 226 | TRANSDIGM GROUP INC | TDG | 253 | $226,225 | 0.03% |
| 227 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,998 | $225,934 | 0.03% |
| 228 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 21,750 | $225,765 | 0.03% |
| 229 | LENNAR CORP | LEN-B | 1,794 | $224,806 | 0.03% |
| 230 | TE CONNECTIVITY LTD | TEL | 1,597 | $223,801 | 0.03% |
| 231 | ARES ACQUISITION CORP II | G33033104 | 21,940 | $222,801 | 0.03% |
| 232 | MONSTER BEVERAGE CORP NEW | MNST | 3,877 | $222,695 | 0.03% |
| 233 | NOVARTIS AG | NVSEF | 2,204 | $222,406 | 0.03% |
| 234 | ECOLAB INC | ECL | 1,189 | $221,974 | 0.03% |
| 235 | DIMENSIONAL ETF TRUST | 25434V807 | 6,644 | $218,255 | 0.03% |
| 236 | VERTEX PHARMACEUTICALS INC | VRTX | 619 | $217,832 | 0.03% |
| 237 | CSX CORP | CSX | 6,328 | $215,785 | 0.03% |
| 238 | WELLTOWER INC | WELL | 2,658 | $215,006 | 0.03% |
| 239 | CONYERS PARK III ACQSITN COR | 21289P102 | 20,700 | $211,347 | 0.03% |
| 240 | ICON PLC | ICLR | 834 | $208,667 | 0.03% |
| 241 | CADENCE DESIGN SYSTEM INC | CDNS | 888 | $208,254 | 0.03% |
| 242 | ISHARES TR | 464288158 | 2,000 | $208,080 | 0.03% |
| 243 | AMERICAN TOWER CORP NEW | 03027X100 | 1,068 | $207,128 | 0.03% |
| 244 | FOUR LEAF ACQUISITION CORP | 35088F206 | 20,000 | $206,400 | 0.03% |
| 245 | BOSTON SCIENTIFIC CORP | BSX | 3,809 | $206,029 | 0.03% |
| 246 | DYADIC INTL INC DEL | 26745T101 | 106,564 | $205,669 | 0.03% |
| 247 | ANSYS INC | 03662Q105 | 622 | $205,428 | 0.03% |
| 248 | BANK NEW YORK MELLON CORP | 064058100 | 4,613 | $205,371 | 0.03% |
| 249 | VANGUARD INDEX FDS | 922908637 | 1,003 | $203,328 | 0.03% |
| 250 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 19,800 | $202,752 | 0.03% |
| 251 | SHERWIN WILLIAMS CO | SHW | 761 | $202,061 | 0.03% |
| 252 | PROGRESSIVE CORP | 743315103 | 1,518 | $200,938 | 0.03% |
| 253 | FORD MTR CO DEL | 345370860 | 12,906 | $195,268 | 0.03% |
| 254 | ISHARES TR | 46434V647 | 8,006 | $183,898 | 0.03% |
| 255 | ISHARES TR | 464288885 | 1,926 | $183,760 | 0.03% |
| 256 | ISHARES TR | 464287721 | 1,612 | $175,498 | 0.03% |
| 257 | VANGUARD INDEX FDS | 922908553 | 2,047 | $171,063 | 0.02% |
| 258 | SPDR SER TR | 78464A508 | 3,755 | $162,216 | 0.02% |
| 259 | SELECT SECTOR SPDR TR | 81369Y803 | 918 | $159,603 | 0.02% |
| 260 | UTA ACQUISITION CORPORATION | G9473A109 | 13,838 | $145,991 | 0.02% |
| 261 | ISHARES TR | 464287671 | 1,480 | $144,507 | 0.02% |
| 262 | ISHARES TR | 464287705 | 1,338 | $143,340 | 0.02% |
| 263 | ESH ACQUISITION CORP | ESHAR | 13,400 | $135,876 | 0.02% |
| 264 | ISHARES TR | 46434V639 | 4,142 | $135,485 | 0.02% |
| 265 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 13,000 | $134,160 | 0.02% |
| 266 | SPDR INDEX SHS FDS | 78463X509 | 3,890 | $133,738 | 0.02% |
| 267 | SELECT SECTOR SPDR TR | 81369Y605 | 3,921 | $132,177 | 0.02% |
| 268 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,072 | $131,113 | 0.02% |
| 269 | JUNIPER II CORP | 48203N202 | 12,500 | $129,875 | 0.02% |
| 270 | ISHARES TR | 464287762 | 460 | $128,916 | 0.02% |
| 271 | GOLDEN STAR ACQUISITION CORP | NVGLF | 12,070 | $125,650 | 0.02% |
| 272 | ISHARES TR | 464288273 | 2,118 | $124,920 | 0.02% |
| 273 | SPDR SER TR | 78464A409 | 2,027 | $123,667 | 0.02% |
| 274 | CARTESIAN GROWTH CORP II | REEWF | 11,000 | $117,150 | 0.02% |
| 275 | BYNORDIC ACQUISITION CORP | BYNOW | 10,750 | $114,165 | 0.02% |
| 276 | PENNANTPARK FLOATING RATE CA | PFLT | 10,000 | $106,500 | 0.02% |
| 277 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,803 | $105,764 | 0.02% |
| 278 | INFINITE ACQUISITION CORP | G48028107 | 10,000 | $105,700 | 0.02% |
| 279 | ISHARES TR | 464287507 | 398 | $104,069 | 0.01% |
| 280 | ISHARES TR | 464287630 | 709 | $99,827 | 0.01% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,350 | $95,598 | 0.01% |
| 282 | PIMCO ETF TR | 72201R205 | 1,834 | $92,250 | 0.01% |
| 283 | BARCLAYS PLC | BCLYF | 11,191 | $87,961 | 0.01% |
| 284 | QUANTUMSCAPE CORP | QS | 10,623 | $84,878 | 0.01% |
| 285 | AURA FAT PROJS ACQUISITION C | G06362100 | 8,000 | $84,640 | 0.01% |
| 286 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,449 | $84,379 | 0.01% |
| 287 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,029 | $81,322 | 0.01% |
| 288 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,312 | $80,950 | 0.01% |
| 289 | MIZUHO FINANCIAL GROUP INC | MZHOF | 26,356 | $80,913 | 0.01% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,031 | $78,005 | 0.01% |
| 291 | SPDR SER TR | 78464A870 | 916 | $76,214 | 0.01% |
| 292 | SCHWAB STRATEGIC TR | 808524409 | 1,035 | $69,438 | 0.01% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,240 | $68,609 | 0.01% |
| 294 | ISHARES TR | 464287408 | 376 | $60,607 | 0.01% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $59,856 | 0.01% |
| 296 | ISHARES INC | 46434G822 | 900 | $55,710 | 0.01% |
| 297 | ISHARES TR | 464287606 | 725 | $54,375 | 0.01% |
| 298 | ISHARES TR | 46434V886 | 1,600 | $53,840 | 0.01% |
| 299 | LLOYDS BANKING GROUP PLC | LLOBF | 23,228 | $51,102 | 0.01% |
| 300 | ISHARES TR | 464287648 | 198 | $48,077 | 0.01% |
| 301 | SPDR SER TR | 78468R887 | 452 | $46,688 | 0.01% |
| 302 | SPDR SER TR | 78464A300 | 588 | $45,388 | 0.01% |
| 303 | ISHARES TR | 464287663 | 560 | $43,800 | 0.01% |
| 304 | ENZO BIOCHEM INC | 294100102 | 23,362 | $42,986 | 0.01% |
| 305 | SELECT SECTOR SPDR TR | 81369Y407 | 235 | $39,905 | 0.01% |
| 306 | SPDR SER TR | 78464A359 | 569 | $39,802 | 0.01% |
| 307 | BANCO SANTANDER S.A. | BCDRF | 10,407 | $38,610 | 0.01% |
| 308 | ISHARES TR | 464287473 | 336 | $36,906 | 0.01% |
| 309 | SCHWAB STRATEGIC TR | 808524797 | 475 | $34,495 | 0.00% |
| 310 | SELECT SECTOR SPDR TR | 81369Y209 | 249 | $33,050 | 0.00% |
| 311 | ISHARES TR | 464287101 | 157 | $32,508 | 0.00% |
| 312 | SELECT SECTOR SPDR TR | 81369Y704 | 302 | $32,411 | 0.00% |
| 313 | SPDR SER TR | 78468R101 | 805 | $23,176 | 0.00% |
| 314 | ISHARES TR | 46429B267 | 985 | $22,557 | 0.00% |
| 315 | LENNAR CORP | LEN-B | 199 | $22,483 | 0.00% |
| 316 | ISHARES INC | 46434G863 | 644 | $20,370 | 0.00% |
| 317 | ISHARES TR | 464287499 | 267 | $19,499 | 0.00% |
| 318 | SELECT SECTOR SPDR TR | 81369Y308 | 223 | $16,540 | 0.00% |
| 319 | ISHARES TR | 46432F388 | 175 | $16,413 | 0.00% |
| 320 | ISHARES TR | 46432F396 | 106 | $15,291 | 0.00% |
| 321 | ISHARES TR | 464288620 | 272 | $13,624 | 0.00% |
| 322 | BOOKING HOLDINGS INC | BKNG | 7 | $10,492 | 0.00% |
| 323 | ISHARES TR | 464288588 | 112 | $10,446 | 0.00% |
| 324 | SELECT SECTOR SPDR TR | 81369Y100 | 118 | $9,779 | 0.00% |
| 325 | ISHARES TR | 464287556 | 75 | $9,522 | 0.00% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 50 | $8,183 | 0.00% |
| 327 | SELECT SECTOR SPDR TR | 81369Y886 | 125 | $8,180 | 0.00% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 147 | $7,557 | 0.00% |
| 329 | SPDR INDEX SHS FDS | 78463X871 | 241 | $7,353 | 0.00% |
| 330 | SPDR INDEX SHS FDS | 78463X749 | 159 | $6,530 | 0.00% |
| 331 | ISHARES TR | 464287291 | 102 | $6,343 | 0.00% |
| 332 | PONO CAP THREE INC | G71704111 | 36,530 | $6,210 | 0.00% |
| 333 | VANGUARD INTL EQUITY INDEX F | 922042742 | 60 | $5,819 | 0.00% |
| 334 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5 | $5,656 | 0.00% |
| 335 | ISHARES TR | 464288810 | 96 | $5,420 | 0.00% |
| 336 | SPDR INDEX SHS FDS | 78463X848 | 200 | $5,226 | 0.00% |
| 337 | SCHWAB STRATEGIC TR | 808524771 | 80 | $4,606 | 0.00% |
| 338 | AIRBNB INC | ABNB | 5 | $4,360 | 0.00% |
| 339 | SPDR SER TR | 78464A698 | 80 | $3,266 | 0.00% |
| 340 | SCHWAB STRATEGIC TR | 808524763 | 60 | $3,027 | 0.00% |
| 341 | SPDR SER TR | 78468R788 | 81 | $3,001 | 0.00% |
| 342 | ARES ACQUISITION CORP II | G33033120 | 10,970 | $2,896 | 0.00% |
| 343 | ISHARES INC | 46434G509 | 93 | $2,282 | 0.00% |
| 344 | SCHWAB STRATEGIC TR | 808524607 | 48 | $2,102 | 0.00% |
| 345 | SCHWAB STRATEGIC TR | 808524755 | 63 | $2,034 | 0.00% |
| 346 | VANGUARD INDEX FDS | 922908512 | 14 | $1,937 | 0.00% |
| 347 | SCHWAB STRATEGIC TR | 808524698 | 39 | $1,718 | 0.00% |
| 348 | ISHARES INC | 464286756 | 43 | $1,523 | 0.00% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C771 | 32 | $1,472 | 0.00% |
| 350 | SILVERBOX CORP III | 82836N115 | 12,046 | $1,446 | 0.00% |
| 351 | SCHWAB STRATEGIC TR | 808524854 | 13 | $641 | 0.00% |
| 352 | SCHWAB STRATEGIC TR | 808524870 | 9 | $472 | 0.00% |
| 353 | SCHWAB STRATEGIC TR | 808524847 | 23 | $449 | 0.00% |
| 354 | AURA FAT PROJS ACQUISITION C | G06362126 | 8,000 | $321 | 0.00% |
| 355 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 7,250 | $301 | 0.00% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 4 | $169 | 0.00% |