Filling information for Sage Mountain Advisors LLC as Treemap, investor disclosed 356 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 704326107 | 704326107 | PAYCHEX INC | COM | 289184 | 2585 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 956432 | 8773 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1105729 | 8207 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 965547 | 3129 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 275324 | 3266 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 246251 | 1510 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1135924 | 2323 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 599736 | 5265 | |
| G01109100 | G01109100 | AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | 277648 | 26800 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 384597 | 1284 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 797796 | 6225 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | NOTE 3/1 | 4360 | 5 | |
| G0232F117 | G0232F117 | ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | 202752 | 19800 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 335251 | 948 | |
| G63290103 | G63290103 | ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | 301 | 7250 | |
| G63290111 | G63290111 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 225765 | 21750 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3416103 | 28539 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3073289 | 25405 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 232985 | 22338 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4844759 | 37164 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 406409 | 2333 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 207128 | 1068 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 478310 | 1440 | |
| 031162100 | 031162100 | AMGEN INC | COM | 660732 | 2976 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 226759 | 1164 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 205428 | 622 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 376613 | 1091 | |
| 037833100 | 037833100 | APPLE INC | COM | 20982073 | 108172 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 400665 | 2772 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 282746 | 3742 | |
| G33033120 | G33033120 | ARES ACQUISITION CORP II | *W EXP 99/99/999 | 2896 | 10970 | |
| G33033104 | G33033104 | ARES ACQUISITION CORP II | SHS CLASS A | 222801 | 21940 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 274680 | 379 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 237040 | 3312 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 242089 | 15178 | |
| G06362126 | G06362126 | AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | 321 | 8000 | |
| G06362100 | G06362100 | AURA FAT PROJS ACQUISITION C | CLASS A ORD | 84640 | 8000 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 243895 | 1192 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 394523 | 1795 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 408911 | 164 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 131113 | 17072 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 38610 | 10407 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 7154684 | 249379 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 205371 | 4613 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 87961 | 11191 | |
| G0888J108 | G0888J108 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 424000 | 40000 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 4660290 | 9 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3819541 | 11201 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 429198 | 621 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 512134 | 5509 | |
| 097023105 | 097023105 | BOEING CO | COM | 305225 | 1445 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 261932 | 97 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 10492 | 7 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 206029 | 3809 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 421942 | 6598 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 5419703 | 6248 | |
| 124420209 | 124420209 | BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 114165 | 10750 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 208254 | 888 | |
| G19305104 | G19305104 | CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | 117150 | 11000 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 373750 | 1519 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1005781 | 6392 | |
| 167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 769393 | 50785 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 280209 | 131 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 241085 | 1252 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1438424 | 27801 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 977672 | 16235 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 779146 | 18752 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 416719 | 4022 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 338819 | 3748 | |
| 21289P102 | 21289P102 | CONYERS PARK III ACQSITN COR | CLASS A COM | 211347 | 20700 | |
| 217204106 | 217204106 | COPART INC | COM | 18236619 | 199941 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1032613 | 1918 | |
| 126408103 | 126408103 | CSX CORP | COM | 215785 | 6328 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1883239 | 27242 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 539760 | 2249 | |
| 244199105 | 244199105 | DEERE & CO | COM | 457865 | 1130 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 756076 | 15904 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 218255 | 6644 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 847596 | 31219 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 339091 | 14547 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 317033 | 3551 | |
| 233276203 | 233276203 | DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 134160 | 13000 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 372062 | 4146 | |
| 26745T101 | 26745T101 | DYADIC INTL INC DEL | COM | 205669 | 106564 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 608328 | 3025 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 221974 | 1189 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 442069 | 995 | |
| 294100102 | 294100102 | ENZO BIOCHEM INC | COM | 42986 | 23362 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 283002 | 361 | |
| 296424203 | 296424203 | ESH ACQUISITION CORP | UNIT 06/13/2028 | 135876 | 13400 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3460421 | 32265 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 823885 | 31434 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 799253 | 17038 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 781795 | 19501 | |
| 337738108 | 337738108 | FISERV INC | COM | 278035 | 2204 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 195268 | 12906 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 5025752 | 66487 | |
| 35088F206 | 35088F206 | FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 206400 | 20000 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 367338 | 3344 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 256258 | 3325 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 519475 | 16528 | |
| G4023C127 | G4023C127 | GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | 125650 | 12070 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 434461 | 1347 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 26701823 | 1977913 | |
| 38287A101 | 38287A101 | GORES HOLDINGS IX INC | CLASS A COM | 420588 | 41033 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 234627 | 1612 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2395034 | 7710 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 747415 | 3602 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 208667 | 834 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 272711 | 543 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 306696 | 1226 | |
| G48028107 | G48028107 | INFINITE ACQUISITION CORP | CL A ORD SHS | 105700 | 10000 | |
| G4790U128 | G4790U128 | INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | 242880 | 24000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 435054 | 13010 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 225934 | 1998 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 413071 | 3087 | |
| 461202103 | 461202103 | INTUIT | COM | 321649 | 702 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 397676 | 1163 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 7557 | 147 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 797185 | 12692 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 8183 | 50 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 3701193 | 10583 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 59856 | 400 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 8251790 | 163564 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 169 | 4 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 641683 | 1737 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 363941 | 7384 | |
| 46434G509 | 46434G509 | ISHARES INC | CUR HD MSCI EM | 2282 | 93 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 20370 | 644 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 586786 | 5984 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 55710 | 900 | |
| 464286756 | 464286756 | ISHARES INC | MSCI SWEDEN ETF | 1523 | 43 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 282015 | 4178 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 486871 | 7775 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 104069 | 398 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3256670 | 32681 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2433574 | 24873 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 144507 | 1480 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 43800 | 560 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1611687 | 3616 | |
| 46434V639 | 46434V639 | ISHARES TR | CUR HD EURZN ETF | 135485 | 4142 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 183760 | 1926 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 124920 | 2118 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 283167 | 5786 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 183898 | 8006 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 6343 | 102 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 1645635 | 53085 | |
| 46434V886 | 46434V886 | ISHARES TR | HDG MSCI JAPAN | 53840 | 1600 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 1118243 | 41710 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 9522 | 75 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 10446 | 112 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2225001 | 30690 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 353231 | 8929 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 25595878 | 718985 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 279704 | 3763 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 15291 | 106 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 70605103 | 523505 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 16413 | 175 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 4522352 | 18554 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2772989 | 10077 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 363482 | 2303 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 48077 | 198 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 99827 | 709 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 345865 | 3579 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 36906 | 336 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 19499 | 267 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 240642 | 1285 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 727813 | 2860 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 32508 | 157 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 270079 | 3832 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 60607 | 376 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 54375 | 725 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 143340 | 1338 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 208080 | 2000 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 480458 | 5053 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 5420 | 96 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 175498 | 1612 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 128916 | 460 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 22557 | 985 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 13624 | 272 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 68609 | 1240 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 479589 | 9565 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 57412812 | 1296586 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 71012383 | 1424521 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 279804 | 26248 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1911922 | 11551 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6098154 | 41929 | |
| 48203N202 | 48203N202 | JUNIPER II CORP | UNIT 99/99/9999 | 129875 | 12500 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 380217 | 2754 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 324963 | 670 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 284787 | 443 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 226819 | 1155 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 224806 | 1794 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 22483 | 199 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1858568 | 3963 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 648979 | 1703 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 51102 | 23228 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 450712 | 979 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 440341 | 1951 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 296366 | 783 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 514888 | 8262 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 470388 | 2501 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1164350 | 2960 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 760647 | 2549 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 282452 | 661 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 312667 | 3549 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2107483 | 18264 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2201137 | 7670 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 247358 | 2761 | |
| 595017AU8 | 595017AU8 | MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 5656 | 5 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 14722225 | 43232 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 84379 | 11449 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 80913 | 26356 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 229105 | 3141 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 222695 | 3877 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 440579 | 5159 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 792442 | 1799 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 549599 | 7407 | |
| 654106103 | 654106103 | NIKE INC | CL B | 438161 | 3970 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 360548 | 1590 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 265276 | 582 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 222406 | 2204 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 277053 | 1712 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3414194 | 8071 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 670239 | 5628 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 308562 | 323 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 235974 | 605 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 106500 | 10000 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 901651 | 4868 | |
| 717081103 | 717081103 | PFIZER INC | COM | 949060 | 25874 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 247857 | 2539 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 92250 | 1834 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 498650 | 4998 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 2043762 | 36077 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 299257 | 2376 | |
| G71704111 | G71704111 | PONO CAP THREE INC | *W EXP 01/11/202 | 6210 | 36530 | |
| G71704103 | G71704103 | PONO CAP THREE INC | ORD SHS CL A | 379181 | 36530 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1666316 | 10981 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 200938 | 1518 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 380276 | 3101 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 317034 | 5452 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 444852 | 3737 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 84878 | 10623 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 499988 | 5104 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 586431 | 6140 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 321915 | 803 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 506601 | 2398 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 371439 | 2715 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 298355 | 6074 | |
| 808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 1718 | 39 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 641 | 13 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 503271 | 14117 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 4606 | 80 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 3027 | 60 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 2034 | 63 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1373772 | 26572 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 34495 | 475 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 876915 | 11700 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 69438 | 1035 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 4323114 | 82549 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 449 | 23 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 2102 | 48 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 472 | 9 | |
| G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 447269 | 43340 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 293754 | 3619 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 132177 | 3921 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 39905 | 235 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 16540 | 223 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 33050 | 249 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 32411 | 302 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 8180 | 125 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 9779 | 118 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 159603 | 918 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 458006 | 815 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 383232 | 6347 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 202061 | 761 | |
| 82836N115 | 82836N115 | SILVERBOX CORP III | *W EXP 02/28/202 | 1446 | 12046 | |
| 82836N107 | 82836N107 | SILVERBOX CORP III | COM CL A | 365355 | 36138 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 309100 | 4400 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 6530 | 159 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 5226 | 200 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 5066490 | 72461 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1344976 | 41333 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 133738 | 3890 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 7353 | 241 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3091582 | 6974 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 39802 | 569 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1436698 | 15647 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 23793563 | 193507 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 569449 | 12409 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 23176 | 805 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 123667 | 2027 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 3001 | 81 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 162216 | 3755 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 45388 | 588 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 76214 | 916 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1703862 | 13900 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 3266 | 80 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 1231185 | 8756 | |
| 78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 46688 | 452 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 719275 | 7261 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 367939 | 1206 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 233136 | 3142 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 327248 | 2356 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 253776 | 1924 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 223801 | 1597 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 4228109 | 16152 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 802889 | 4460 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 664188 | 1273 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 239701 | 2827 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 226225 | 253 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 234423 | 7724 | |
| 90470L550 | 90470L550 | UNIFIED SER TR | BALLAST SMLMD CP | 363834 | 10290 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 404125 | 1975 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2302825 | 12847 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1465471 | 3049 | |
| G9473A109 | G9473A109 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 145991 | 13838 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 582912 | 37950 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 367432 | 2469 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2834410 | 10017 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 203328 | 1003 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1937 | 14 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 394063 | 1790 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 171063 | 2047 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 38477154 | 94473 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1618935 | 9788 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 10217532 | 51373 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 859457 | 3741 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 59597737 | 270554 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2443879 | 17198 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4770063 | 87669 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 95598 | 2350 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 80950 | 1312 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 5819 | 60 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 81322 | 1029 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 105764 | 1803 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1472 | 32 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 6508732 | 112744 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 78005 | 1031 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 2428271 | 34317 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 1089711 | 15745 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 508998 | 6731 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 576395 | 3549 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 11148774 | 198801 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7321263 | 158538 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 251386 | 2370 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 8501410 | 19227 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 281417 | 7567 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 217832 | 619 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2202361 | 9274 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 246406 | 1093 | |
| 931142103 | 931142103 | WALMART INC | COM | 1240150 | 7890 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 295100 | 1702 | |
| G06536109 | G06536109 | WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | 259250 | 25000 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 382071 | 8952 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 215006 | 2658 |