13F HOLDINGS REPORT

Sage Mountain Advisors LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001398344-23-019692

Total Value

$727.0M

Positions

363

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (363)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STR TR	47103U845	1,910,529	$96.2M	13.23%
2	ISHARES TR	46432F339	548,838	$72.3M	9.95%
3	J P MORGAN EXCHANGE TRADED F	46641Q761	1,401,323	$60.6M	8.34%
4	VANGUARD INDEX FDS	922908769	269,829	$57.3M	7.88%
5	VANGUARD INDEX FDS	922908363	91,126	$35.8M	4.92%
6	GOLUB CAP BDC INC	38173M102	2,066,311	$30.3M	4.17%
7	ISHARES TR	46434V456	826,255	$27.8M	3.82%
8	SPDR SER TR	78468R812	192,131	$23.2M	3.19%
9	APPLE INC	AAPL	106,357	$18.2M	2.50%
10	COPART INC	CPRT	399,937	$17.2M	2.37%
11	MICROSOFT CORP	MSFT	45,448	$14.4M	1.97%
12	VANGUARD STAR FDS	921909768	197,461	$10.6M	1.45%
13	VANGUARD INDEX FDS	922908751	49,619	$9.4M	1.29%
14	VANGUARD WORLD FDS	92204A702	19,227	$8.0M	1.10%
15	INVESCO EXCHANGE TRADED FD T	IVZ	156,779	$7.8M	1.08%
16	VANGUARD TAX-MANAGED FDS	921943858	162,479	$7.1M	0.98%
17	BANK AMERICA CORP	060505104	249,831	$6.8M	0.94%
18	JPMORGAN CHASE & CO	VYLD	42,399	$6.1M	0.85%
19	SPDR S&P 500 ETF TR	SPY	12,442	$5.3M	0.73%
20	BROADCOM INC	AVGO	6,379	$5.3M	0.73%
21	AMAZON COM INC	AMZN	40,243	$5.1M	0.70%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$4.8M	0.66%
23	TESLA INC	TSLA	18,544	$4.6M	0.64%
24	SPDR INDEX SHS FDS	78463X434	65,745	$4.4M	0.61%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,546	$4.4M	0.60%
26	VANGUARD INTL EQUITY INDEX F	922042775	83,222	$4.3M	0.59%
27	SCHWAB STRATEGIC TR	808524201	82,844	$4.2M	0.58%
28	ISHARES TR	464287622	17,833	$4.2M	0.58%
29	ALPHABET INC	GOOG	31,708	$4.1M	0.57%
30	FORTINET INC	FTNT	66,094	$3.9M	0.53%
31	NVIDIA CORPORATION	NVDA	8,824	$3.8M	0.53%
32	EXXON MOBIL CORP	XOM	32,493	$3.8M	0.53%
33	VANGUARD SCOTTSDALE FDS	92206C102	64,887	$3.7M	0.51%
34	INVESCO EXCHANGE TRADED FD T	IVZ	105,830	$3.6M	0.49%
35	ALPHABET INC	GOOG	26,187	$3.5M	0.47%
36	ISHARES TR	464287804	31,831	$3.0M	0.41%
37	VANGUARD INDEX FDS	922908736	10,017	$2.7M	0.38%
38	ISHARES TR	464287614	10,077	$2.7M	0.37%
39	VANGUARD INDEX FDS	922908744	18,229	$2.5M	0.35%
40	META PLATFORMS INC	META	8,271	$2.5M	0.34%
41	PINNACLE FINL PARTNERS INC	72346Q104	36,077	$2.4M	0.33%
42	VANGUARD SCOTTSDALE FDS	92206C680	34,317	$2.3M	0.32%
43	VISA INC	V	9,934	$2.3M	0.31%
44	ELI LILLY & CO	LLY	4,169	$2.2M	0.31%
45	HOME DEPOT INC	HD	7,386	$2.2M	0.31%
46	MERCK & CO INC	MRK	20,717	$2.1M	0.29%
47	ISHARES TR	464287465	30,690	$2.1M	0.29%
48	ISHARES TR	464287150	22,349	$2.1M	0.29%
49	UNITED PARCEL SERVICE INC	UPS	12,686	$2.0M	0.27%
50	CVS HEALTH CORP	CVS	27,550	$1.9M	0.26%
51	JOHNSON & JOHNSON	JNJ	11,550	$1.8M	0.25%
52	UNITEDHEALTH GROUP INC	UNH	3,528	$1.8M	0.24%
53	CISCO SYS INC	CSCO	29,976	$1.6M	0.22%
54	PROCTER AND GAMBLE CO	742718109	11,042	$1.6M	0.22%
55	ISHARES TR	464287200	3,604	$1.5M	0.21%
56	VANGUARD INDEX FDS	922908611	9,638	$1.5M	0.21%
57	ISHARES TR	46434V803	48,892	$1.5M	0.20%
58	CHEVRON CORP NEW	CVX	8,340	$1.4M	0.19%
59	ADOBE INC	ADBE	2,668	$1.4M	0.19%
60	MASTERCARD INCORPORATED	MA	3,346	$1.3M	0.18%
61	SCHWAB STRATEGIC TR	808524102	26,572	$1.3M	0.18%
62	WALMART INC	WMT	8,150	$1.3M	0.18%
63	SPDR INDEX SHS FDS	78463X889	41,162	$1.3M	0.18%
64	COSTCO WHSL CORP NEW	22160K105	2,235	$1.3M	0.17%
65	ABBVIE INC	ABBV	8,099	$1.2M	0.17%
66	SPDR SER TR	78468R804	8,756	$1.2M	0.16%
67	SPDR SER TR	78464A763	9,853	$1.1M	0.16%
68	ISHARES TR	46434V274	42,052	$1.1M	0.15%
69	ACCENTURE PLC IRELAND	ACN	3,530	$1.1M	0.15%
70	VANGUARD SCOTTSDALE FDS	92206C714	15,745	$1.0M	0.14%
71	PEPSICO INC	PEP	5,909	$1.0M	0.14%
72	SPDR SER TR	78468R663	10,863	$997,479	0.14%
73	ISHARES TR	46429B697	13,190	$954,670	0.13%
74	COCA COLA CO	KO	16,501	$923,710	0.13%
75	COMCAST CORP NEW	CCZ	20,103	$891,352	0.12%
76	AIRBNB INC	ABNB	6,448	$884,730	0.12%
77	ORACLE CORP	ORCL-PD	8,117	$859,762	0.12%
78	SCHWAB STRATEGIC TR	808524300	11,700	$850,824	0.12%
79	ABBOTT LABS	ABLZF	8,480	$821,288	0.11%
80	DIMENSIONAL ETF TRUST	25434V708	31,219	$817,938	0.11%
81	AMGEN INC	AMGN	3,029	$814,074	0.11%
82	VANGUARD INDEX FDS	922908595	3,741	$801,247	0.11%
83	FIFTH THIRD BANCORP	FITBM	31,501	$797,920	0.11%
84	CHICAGO ATLANTIC REAL ESTATE	REFI	54,029	$795,301	0.11%
85	STARBUCKS CORP	SBUX	8,668	$791,128	0.11%
86	PFIZER INC	PFE	23,163	$768,328	0.11%
87	FIRST TR EXCHANGE-TRADED FD	33738R605	17,038	$754,783	0.10%
88	INVESCO EXCH TRADED FD TR II	IVZ	12,651	$743,756	0.10%
89	NETFLIX INC	NFLX	1,918	$724,237	0.10%
90	FIRST TR VALUE LINE DIVID IN	33734H106	18,651	$697,361	0.10%
91	THERMO FISHER SCIENTIFIC INC	TMO	1,348	$682,317	0.09%
92	MCDONALDS CORP	MCD	2,562	$674,954	0.09%
93	EATON CORP PLC	ETN	3,133	$668,215	0.09%
94	TEXAS INSTRS INC	882508104	4,192	$666,570	0.09%
95	PSQ HOLDINGS INC	PSQH-WT	72,376	$657,174	0.09%
96	HONEYWELL INTL INC	438516106	3,544	$654,739	0.09%
97	LINDE PLC	LIN	1,738	$647,157	0.09%
98	CONOCOPHILLIPS	COP	5,387	$645,363	0.09%
99	LOWES COS INC	548661107	3,103	$644,942	0.09%
100	SERVICENOW INC	NOW	1,140	$637,214	0.09%
101	DELTA AIR LINES INC DEL	DAL	17,107	$632,959	0.09%
102	INVESCO QQQ TR	IVZ	1,737	$622,315	0.09%
103	VANECK ETF TRUST	92189F411	37,950	$608,339	0.08%
104	JANUS DETROIT STR TR	47103U753	12,771	$606,638	0.08%
105	BLACKSTONE INC	BX	5,619	$601,999	0.08%
106	ADVANCED MICRO DEVICES INC	AMD	5,817	$598,104	0.08%
107	DANAHER CORPORATION	235851102	2,371	$588,245	0.08%
108	SALESFORCE INC	CRM	2,881	$584,209	0.08%
109	ISHARES TR	464287689	2,328	$570,581	0.08%
110	VANGUARD SPECIALIZED FUNDS	921908844	3,549	$551,377	0.08%
111	ONEOK INC NEW	OKE	8,463	$536,808	0.07%
112	ROYAL BK CDA	780087102	6,060	$529,886	0.07%
113	SPDR SER TR	78464A847	12,099	$529,815	0.07%
114	GLOBAL X FDS	37954Y673	16,528	$502,121	0.07%
115	INTEL CORP	INTC	14,019	$498,368	0.07%
116	MARSH & MCLENNAN COS INC	571748102	2,573	$489,650	0.07%
117	SCHWAB STRATEGIC TR	808524805	14,117	$479,413	0.07%
118	AMERIPRISE FINL INC	03076C106	1,440	$474,739	0.07%
119	VANGUARD SCOTTSDALE FDS	92206C664	6,628	$473,504	0.07%
120	ISHARES TR	46432F834	7,775	$466,422	0.06%
121	VANECK ETF TRUST	92189H409	9,306	$456,645	0.06%
122	SCREAMING EAGLE ACQUISITN CO	G79407105	43,340	$453,336	0.06%
123	QUALCOMM INC	QCOM	4,075	$452,570	0.06%
124	GOLDMAN SACHS GROUP INC	GSCE	1,398	$452,351	0.06%
125	ISHARES TR	464287879	5,053	$450,799	0.06%
126	AUTOMATIC DATA PROCESSING IN	ADP	1,865	$448,693	0.06%
127	APPLIED MATLS INC	038222105	3,223	$446,229	0.06%
128	BATTERY FUTURE ACQUISITION C	G0888J108	40,000	$435,200	0.06%
129	CATERPILLAR INC	CAT	1,593	$434,889	0.06%
130	DEERE & CO	DE	1,152	$434,742	0.06%
131	NORTHROP GRUMMAN CORP	NOC	986	$434,027	0.06%
132	ISHARES TR	464287655	2,450	$433,080	0.06%
133	INTERNATIONAL BUSINESS MACHS	INTR	3,072	$431,052	0.06%
134	GORES HOLDINGS IX INC	38287A101	41,033	$426,333	0.06%
135	INTUIT	INTU	822	$419,996	0.06%
136	J P MORGAN EXCHANGE TRADED F	46641Q837	8,349	$418,953	0.06%
137	ASTRAZENECA PLC	AZN	6,179	$418,442	0.06%
138	LOCKHEED MARTIN CORP	LMT	1,017	$415,912	0.06%
139	SHELL PLC	RYDAF	6,457	$415,702	0.06%
140	UNION PAC CORP	UNP	2,041	$415,622	0.06%
141	AMERICAN EXPRESS CO	AXP	2,785	$415,494	0.06%
142	ELEVANCE HEALTH INC	ELV	942	$410,166	0.06%
143	BLACKROCK INC	BLK	634	$409,875	0.06%
144	NEXTERA ENERGY INC	NEE-PW	7,068	$404,938	0.06%
145	AMERICAN INTL GROUP INC	026874784	6,507	$394,324	0.05%
146	GENERAL ELECTRIC CO	369604301	3,532	$390,465	0.05%
147	THE CIGNA GROUP	125523100	1,354	$387,339	0.05%
148	WELLS FARGO CO NEW	949746101	9,468	$386,862	0.05%
149	AON PLC	AON	1,171	$379,666	0.05%
150	DUKE ENERGY CORP NEW	DUKB	4,291	$378,724	0.05%
151	SCHLUMBERGER LTD	SLB	6,438	$375,335	0.05%
152	VANGUARD INDEX FDS	922908629	1,790	$372,728	0.05%
153	SILVERBOX CORP III	82836N107	36,138	$369,692	0.05%
154	INTUITIVE SURGICAL INC	ISRG	1,253	$366,286	0.05%
155	PONO CAP THREE INC	G71704103	34,530	$364,292	0.05%
156	MORGAN STANLEY	MS-PQ	4,452	$363,595	0.05%
157	OREILLY AUTOMOTIVE INC	67103H107	399	$362,635	0.05%
158	AIR PRODS & CHEMS INC	AIIR	1,275	$361,335	0.05%
159	ISHARES TR	464287309	5,273	$360,757	0.05%
160	NOVO-NORDISK A S	NONOF	3,966	$360,668	0.05%
161	SAP SE	SAPGF	2,752	$355,889	0.05%
162	UNIFIED SER TR	UFI	10,290	$354,549	0.05%
163	AUTOZONE INC	AZO	138	$350,519	0.05%
164	ISHARES TR	464287598	2,303	$349,641	0.05%
165	ISHARES INC	46434G103	7,346	$349,580	0.05%
166	BOOKING HOLDINGS INC	BKNG	113	$348,486	0.05%
167	STRYKER CORPORATION	SYK	1,272	$347,602	0.05%
168	PROLOGIS INC.	PLDGP	3,087	$346,392	0.05%
169	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,897	$342,262	0.05%
170	KIMBERLY-CLARK CORP	KMB	2,793	$337,534	0.05%
171	NIKE INC	NKE	3,524	$336,958	0.05%
172	EOG RES INC	EOG	2,649	$335,787	0.05%
173	VANGUARD INDEX FDS	922908652	2,341	$335,508	0.05%
174	ARCHER DANIELS MIDLAND CO	ADM	4,351	$328,152	0.05%
175	CONSOLIDATED EDISON INC	ED	3,836	$328,104	0.05%
176	DIMENSIONAL ETF TRUST	25434V880	14,547	$327,598	0.05%
177	SELECT SECTOR SPDR TR	81369Y506	3,619	$327,121	0.04%
178	ISHARES TR	464287481	3,579	$326,966	0.04%
179	NORFOLK SOUTHN CORP	655844108	1,649	$324,738	0.04%
180	TJX COS INC NEW	872540109	3,609	$320,778	0.04%
181	LAM RESEARCH CORP	LRCX	502	$314,642	0.04%
182	RTX CORPORATION	RTX	4,367	$314,293	0.04%
183	LULULEMON ATHLETICA INC	LULU	809	$311,958	0.04%
184	S&P GLOBAL INC	SPGI	847	$309,506	0.04%
185	PAYCHEX INC	PAYX	2,631	$303,433	0.04%
186	KLA CORP	KLAC	658	$301,798	0.04%
187	MCKESSON CORP	MCK	672	$292,219	0.04%
188	PROSHARES TR	74347R107	5,452	$291,028	0.04%
189	SOUTHERN CO	SOMN	4,462	$288,790	0.04%
190	ISHARES TR	464287234	7,518	$285,308	0.04%
191	ALIGN TECHNOLOGY INC	ALGN	926	$282,726	0.04%
192	ILLINOIS TOOL WKS INC	452308109	1,225	$282,130	0.04%
193	BOEING CO	BA-PA	1,460	$279,942	0.04%
194	VANGUARD WORLD FD	921910816	1,225	$277,953	0.04%
195	PNC FINL SVCS GROUP INC	693475105	2,240	$275,005	0.04%
196	PHILIP MORRIS INTL INC	718172109	2,953	$273,389	0.04%
197	VANGUARD ADMIRAL FDS INC	921932885	3,226	$272,694	0.04%
198	ISHARES TR	464288877	5,531	$270,632	0.04%
199	MSCI INC	MSCI	522	$267,828	0.04%
200	ACTIVISION BLIZZARD INC	00507V109	2,844	$266,291	0.04%
201	CHUBB LIMITED	CB	1,269	$264,180	0.04%
202	EQUINIX INC	EQIX	363	$263,639	0.04%
203	PARKER-HANNIFIN CORP	PH	674	$262,543	0.04%
204	CHIPOTLE MEXICAN GRILL INC	CMG	142	$260,120	0.04%
205	ACUITY BRANDS INC	AYI	1,510	$257,168	0.04%
206	MEDTRONIC PLC	MDT	3,275	$256,649	0.04%
207	T-MOBILE US INC	TMUSZ	1,827	$255,871	0.04%
208	GILEAD SCIENCES INC	GILD	3,372	$252,698	0.03%
209	AUTODESK INC	ADSK	1,215	$251,396	0.03%
210	OCCIDENTAL PETE CORP	674599105	3,844	$249,399	0.03%
211	INFLECTION PT ACQUISITN CRP	G4790U128	24,000	$248,640	0.03%
212	VANGUARD WHITEHALL FDS	921946406	2,370	$244,868	0.03%
213	HILTON WORLDWIDE HLDGS INC	HLT	1,619	$243,141	0.03%
214	JANUS INTERNATIONAL GROUP IN	JBI	22,210	$237,647	0.03%
215	PHILLIPS 66	PSX	1,954	$234,773	0.03%
216	KENVUE INC	KVUE	11,677	$234,474	0.03%
217	CSX CORP	CSX	7,591	$233,427	0.03%
218	MONDELEZ INTL INC	609207105	3,335	$231,458	0.03%
219	VERTEX PHARMACEUTICALS INC	VRTX	664	$230,899	0.03%
220	VANGUARD ADMIRAL FDS INC	921932828	2,628	$229,687	0.03%
221	ASML HOLDING N V	ASMLF	390	$229,577	0.03%
222	MICRON TECHNOLOGY INC	MU	3,367	$229,059	0.03%
223	MARATHON OIL CORP	MARA	8,550	$228,721	0.03%
224	TRUIST FINL CORP	89832Q109	7,960	$227,736	0.03%
225	FISERV INC	FISV	2,012	$227,276	0.03%
226	ARES ACQUISITION CORP II	G33033104	21,940	$225,324	0.03%
227	NOVARTIS AG	NVSEF	2,204	$224,499	0.03%
228	REGENERON PHARMACEUTICALS	REGN	272	$223,845	0.03%
229	ISHARES TR	46432F842	3,478	$223,809	0.03%
230	DISNEY WALT CO	254687106	2,757	$223,455	0.03%
231	INTERCONTINENTAL EXCHANGE IN	45866F104	2,026	$222,905	0.03%
232	VULCAN MATLS CO	929160109	1,100	$222,226	0.03%
233	MICROCHIP TECHNOLOGY INC.	MCHPP	2,846	$222,135	0.03%
234	PALO ALTO NETWORKS INC	PANW	936	$219,436	0.03%
235	TRANSDIGM GROUP INC	TDG	257	$216,684	0.03%
236	ANALOG DEVICES INC	ADI	1,227	$214,840	0.03%
237	DIAMONDBACK ENERGY INC	FANG	1,379	$213,580	0.03%
238	IDEXX LABS INC	45168D104	488	$213,388	0.03%
239	MARATHON PETE CORP	MARA	1,397	$211,422	0.03%
240	FOUR LEAF ACQUISITION CORP	35088F206	20,000	$210,600	0.03%
241	AT&T INC	T-PC	13,951	$209,544	0.03%
242	MONSTER BEVERAGE CORP NEW	MNST	3,954	$209,364	0.03%
243	BOSTON SCIENTIFIC CORP	BSX	3,911	$206,501	0.03%
244	CADENCE DESIGN SYSTEM INC	CDNS	881	$206,418	0.03%
245	ALCHEMY INVTS ACQUISITN CORP	G0232F117	19,800	$206,118	0.03%
246	AMERICAN TOWER CORP NEW	03027X100	1,251	$205,727	0.03%
247	ISHARES TR	464288158	2,000	$205,720	0.03%
248	DYADIC INTL INC DEL	26745T101	106,564	$204,603	0.03%
249	WELLTOWER INC	WELL	2,497	$204,568	0.03%
250	SCHWAB CHARLES CORP	SCHW-PJ	3,714	$203,899	0.03%
251	ECOLAB INC	ECL	1,201	$203,453	0.03%
252	LENNAR CORP	LEN-B	1,798	$201,790	0.03%
253	SHERWIN WILLIAMS CO	SHW	788	$200,982	0.03%
254	WASTE MGMT INC DEL	94106L109	1,317	$200,763	0.03%
255	DEVON ENERGY CORP NEW	25179M103	4,206	$200,626	0.03%
256	VANGUARD INDEX FDS	922908637	1,003	$196,277	0.03%
257	VANGUARD INTL EQUITY INDEX F	922042858	4,547	$178,299	0.02%
258	KINDER MORGAN INC DEL	EP-PC	10,515	$174,346	0.02%
259	J P MORGAN EXCHANGE TRADED F	46641Q332	3,206	$171,713	0.02%
260	FORD MTR CO DEL	345370860	13,825	$171,701	0.02%
261	ISHARES TR	464287721	1,612	$169,131	0.02%
262	ISHARES TR	46434V647	7,603	$160,956	0.02%
263	INVESCO EXCH TRADED FD TR II	IVZ	1,084	$159,792	0.02%
264	VANGUARD INDEX FDS	922908553	2,062	$156,031	0.02%
265	SPDR SER TR	78464A508	3,755	$154,931	0.02%
266	SELECT SECTOR SPDR TR	81369Y803	918	$150,488	0.02%
267	ISHARES TR	464288885	1,706	$147,228	0.02%
268	VANGUARD ADMIRAL FDS INC	921932778	1,890	$145,625	0.02%
269	ISHARES TR	464287671	1,480	$140,348	0.02%
270	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	17,072	$137,430	0.02%
271	DMY SQUARED TECHNOLOGY GROUP	DMYY	13,000	$136,760	0.02%
272	ESH ACQUISITION CORP	ESHAR	13,400	$135,608	0.02%
273	ISHARES TR	464287705	1,338	$135,044	0.02%
274	KEEN VISION ACQUISITION CORP	KVACW	13,000	$133,510	0.02%
275	DIMENSIONAL ETF TRUST	25434V807	4,089	$133,383	0.02%
276	JUNIPER II CORP	48203N202	12,500	$132,500	0.02%
277	SPDR INDEX SHS FDS	78463X509	3,890	$130,587	0.02%
278	SELECT SECTOR SPDR TR	81369Y605	3,921	$130,060	0.02%
279	ISHARES TR	46434V639	4,183	$128,585	0.02%
280	ISHARES TR	464287762	460	$124,232	0.02%
281	GOLDEN STAR ACQUISITION CORP	NVGLF	12,070	$124,080	0.02%
282	FRANKLIN TEMPLETON ETF TR	FGDL	4,729	$120,410	0.02%
283	ISHARES TR	464288273	2,118	$119,603	0.02%
284	SPDR SER TR	78464A409	2,012	$119,275	0.02%
285	CARTESIAN GROWTH CORP II	REEWF	11,000	$119,240	0.02%
286	FRANKLIN TEMPLETON ETF TR	FGDL	3,859	$116,194	0.02%
287	HALEON PLC	HLNCF	13,568	$113,021	0.02%
288	PENNANTPARK FLOATING RATE CA	PFLT	10,000	$106,600	0.01%
289	VANGUARD SCOTTSDALE FDS	92206C706	1,803	$103,041	0.01%
290	ISHARES TR	464287507	400	$99,740	0.01%
291	ISHARES TR	464287630	716	$97,054	0.01%
292	MIZUHO FINANCIAL GROUP INC	MZHOF	26,356	$90,401	0.01%
293	MITSUBISHI UFJ FINL GROUP IN	606822104	10,308	$87,515	0.01%
294	BARCLAYS PLC	BCLYF	11,191	$87,178	0.01%
295	VANGUARD SCOTTSDALE FDS	92206C870	1,029	$78,183	0.01%
296	VANGUARD SCOTTSDALE FDS	92206C409	1,031	$77,480	0.01%
297	VANGUARD INTL EQUITY INDEX F	922042874	1,312	$76,004	0.01%
298	QUANTUMSCAPE CORP	QS	10,623	$71,068	0.01%
299	SPDR SER TR	78464A870	916	$66,888	0.01%
300	SCHWAB STRATEGIC TR	808524409	1,035	$66,716	0.01%
301	ISHARES TR	464287408	379	$58,305	0.01%
302	INVESCO EXCHANGE TRADED FD T	IVZ	400	$56,676	0.01%
303	FRANKLIN TEMPLETON ETF TR	FGDL	2,125	$56,206	0.01%
304	ISHARES TR	464287606	725	$52,374	0.01%
305	LLOYDS BANKING GROUP PLC	LLOBF	23,032	$49,058	0.01%
306	SPDR SER TR	78468R887	452	$44,703	0.01%
307	ISHARES TR	464287648	198	$44,410	0.01%
308	SPDR SER TR	78464A300	588	$42,554	0.01%
309	ISHARES TR	464287663	560	$41,762	0.01%
310	SPDR SER TR	78464A359	569	$38,578	0.01%
311	SELECT SECTOR SPDR TR	81369Y407	235	$37,830	0.01%
312	ISHARES TR	464287473	336	$35,058	0.00%
313	SCHWAB STRATEGIC TR	808524797	475	$33,611	0.00%
314	ENZO BIOCHEM INC	294100102	23,362	$32,707	0.00%
315	SELECT SECTOR SPDR TR	81369Y209	249	$32,056	0.00%
316	SELECT SECTOR SPDR TR	81369Y704	302	$30,617	0.00%
317	INVESCO EXCH TRADED FD TR II	IVZ	729	$28,752	0.00%
318	SPDR SER TR	78468R101	805	$23,120	0.00%
319	ISHARES TR	46429B267	985	$21,709	0.00%
320	LENNAR CORP	LEN-B	199	$20,344	0.00%
321	ISHARES TR	464287499	267	$18,490	0.00%
322	ISHARES TR	464287101	90	$18,058	0.00%
323	INVESCO EXCH TRADED FD TR II	IVZ	473	$17,594	0.00%
324	ISHARES TR	46432F388	175	$15,876	0.00%
325	SELECT SECTOR SPDR TR	81369Y308	223	$15,345	0.00%
326	FRANKLIN TEMPLETON ETF TR	FGDL	604	$14,442	0.00%
327	ISHARES TR	464288620	272	$13,075	0.00%
328	BOOKING HOLDINGS INC	BKNG	7,000	$11,690	0.00%
329	SELECT SECTOR SPDR TR	81369Y860	308	$10,494	0.00%
330	SELECT SECTOR SPDR TR	81369Y852	152	$9,967	0.00%
331	FRANKLIN TEMPLETON ETF TR	FGDL	327	$9,776	0.00%
332	SELECT SECTOR SPDR TR	81369Y100	118	$9,269	0.00%
333	ISHARES TR	464287556	75	$9,172	0.00%
334	INVESCO EXCHANGE TRADED FD T	IVZ	250	$7,955	0.00%
335	SELECT SECTOR SPDR TR	81369Y886	125	$7,366	0.00%
336	SPDR INDEX SHS FDS	78463X871	241	$7,023	0.00%
337	INVESCO EXCH TRADED FD TR II	IVZ	147	$6,838	0.00%
338	VANGUARD INDEX FDS	922908512	49	$6,417	0.00%
339	SPDR INDEX SHS FDS	78463X749	159	$6,074	0.00%
340	VANGUARD INTL EQUITY INDEX F	922042742	60	$5,591	0.00%
341	MICROCHIP TECHNOLOGY INC.	MCHPP	5,000	$5,250	0.00%
342	GOLDEN STAR ACQUISITION CORP	NVGLF	12,070	$5,190	0.00%
343	SPDR INDEX SHS FDS	78463X848	200	$4,978	0.00%
344	SCHWAB STRATEGIC TR	808524771	80	$4,478	0.00%
345	AIRBNB INC	ABNB	5,000	$4,400	0.00%
346	SCHWAB STRATEGIC TR	808524763	60	$2,909	0.00%
347	SPDR SER TR	78468R788	81	$2,838	0.00%
348	ESH ACQUISITION CORP	ESHAR	13,400	$2,814	0.00%
349	ARES ACQUISITION CORP II	G33033120	10,970	$2,578	0.00%
350	ISHARES TR	46432F396	18	$2,515	0.00%
351	CETUS CAP ACQUISITION CORP	15719Y121	9,700	$2,178	0.00%
352	SCHWAB STRATEGIC TR	808524755	63	$1,995	0.00%
353	SCHWAB STRATEGIC TR	808524607	48	$1,988	0.00%
354	SILVERBOX CORP III	82836N115	12,046	$1,927	0.00%
355	SCHWAB STRATEGIC TR	808524698	39	$1,646	0.00%
356	PONO CAP THREE INC	G71704111	36,530	$1,644	0.00%
357	VANGUARD SCOTTSDALE FDS	92206C771	32	$1,401	0.00%
358	SCHWAB STRATEGIC TR	808524854	13	$623	0.00%
359	SCHWAB STRATEGIC TR	808524870	9	$454	0.00%
360	SCHWAB STRATEGIC TR	808524847	23	$408	0.00%
361	CETUS CAP ACQUISITION CORP	15719Y113	9,700	$291	0.00%
362	VANGUARD WHITEHALL FDS	921946885	4	$237	0.00%
363	INVESCO EXCHANGE TRADED FD T	IVZ	4	$133	0.00%