| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| Exit | PONO CAP THREE INC*w exp 01/11/202 | $0 | – | -36,530 | -100.0% | 0.00% | – | |
| Exit | CETUS CAP ACQUISITION CORPright 03/31/2024 | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -23 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | SILVERBOX CORP III*w exp 02/28/202 | $0 | – | -12,046 | -100.0% | 0.00% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | ARES ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -10,970 | -100.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -48 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | ESH ACQUISITION CORPright 99/99/9999 | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -4 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -18 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -13 | -100.0% | 0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -39 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -60 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -152 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -308 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -49 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -159 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -125 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -241 | -100.0% | -0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -327 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -75 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -147 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -250 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -80 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -60 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $0 | – | -12,070 | -100.0% | -0.00% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -118 | -100.0% | -0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -604 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -90 | -100.0% | -0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -473 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -175 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -272 | -100.0% | -0.00% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -223 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -805 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -985 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -199 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -267 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -302 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -249 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -23,362 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -729 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -235 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -336 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -475 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -569 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -588 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -560 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -198 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -452 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -725 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -23,032 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -379 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -400 | -100.0% | -0.01% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -2,125 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,035 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -916 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -10,623 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,312 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,031 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,029 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -26,356 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,191 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,308 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -716 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -400 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1,803 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,012 | -100.0% | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -13,568 | -100.0% | -0.02% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,118 | -100.0% | -0.02% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -3,859 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -460 | -100.0% | -0.02% | – |
| FLEE | Exit | FRANKLIN TEMPLETON ETF TRftse europe | $0 | – | -4,729 | -100.0% | -0.02% | – |
| Exit | GOLDEN STAR ACQUISITION CORP | $0 | – | -12,070 | -100.0% | -0.02% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -3,921 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -3,890 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -4,089 | -100.0% | -0.02% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -4,183 | -100.0% | -0.02% | – |
| Exit | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -17,072 | -100.0% | -0.02% | – |
| Exit | ESH ACQUISITION CORP | $0 | – | -13,400 | -100.0% | -0.02% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,338 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,480 | -100.0% | -0.02% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,890 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,706 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,062 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -3,755 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -918 | -100.0% | -0.02% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,084 | -100.0% | -0.02% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -7,603 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,612 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,515 | -100.0% | -0.02% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -3,206 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,825 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,547 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,003 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,798 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -19,800 | -100.0% | -0.03% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,317 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,251 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,911 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,201 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,206 | -100.0% | -0.03% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -106,564 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,497 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -881 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -788 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,714 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,954 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,397 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,379 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -488 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -13,951 | -100.0% | -0.03% | – |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -257 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,227 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -936 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,012 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -272 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,026 | -100.0% | -0.03% | – |
| Exit | ARES ACQUISITION CORP II | $0 | – | -21,940 | -100.0% | -0.03% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,550 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,960 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,100 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,204 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,478 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,846 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,757 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,591 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,954 | -100.0% | -0.03% | – |
| Exit | KENVUE INC | $0 | – | -11,677 | -100.0% | -0.03% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,367 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -390 | -100.0% | -0.03% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,628 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,335 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -664 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,619 | -100.0% | -0.03% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -22,210 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,844 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,370 | -100.0% | -0.03% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -24,000 | -100.0% | -0.03% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,372 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,275 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,215 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,827 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,510 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -363 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -142 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -674 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,269 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,844 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -522 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,531 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,240 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,953 | -100.0% | -0.04% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -3,226 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,225 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,518 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,225 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,460 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -926 | -100.0% | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,452 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -672 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,462 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,631 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -658 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -502 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,367 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -847 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -809 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,609 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,351 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -14,547 | -100.0% | -0.04% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,836 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,649 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,579 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,619 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,524 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,793 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,341 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,649 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,897 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,303 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -138 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -113 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,346 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,087 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,272 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,752 | -100.0% | -0.05% | – |
| MGMT | Exit | UNIFIED SER TRballast smlmd cp | $0 | – | -10,290 | -100.0% | -0.05% | – |
| Exit | PONO CAP THREE INC | $0 | – | -34,530 | -100.0% | -0.05% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,452 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,253 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,273 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,966 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,275 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -399 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,790 | -100.0% | -0.05% | – |
| Exit | SILVERBOX CORP III | $0 | – | -36,138 | -100.0% | -0.05% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,291 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,438 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -1,171 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,354 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,468 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,507 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,532 | -100.0% | -0.05% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,068 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -634 | -100.0% | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -942 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,017 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,785 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,041 | -100.0% | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,457 | -100.0% | -0.06% | – | |
| INTU | Exit | INTUIT | $0 | – | -822 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -8,349 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,179 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,072 | -100.0% | -0.06% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -41,033 | -100.0% | -0.06% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,593 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -986 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,152 | -100.0% | -0.06% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,450 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,223 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,075 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,398 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,053 | -100.0% | -0.06% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -43,340 | -100.0% | -0.06% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,865 | -100.0% | -0.06% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -9,306 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -7,775 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,440 | -100.0% | -0.06% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6,628 | -100.0% | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,117 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,573 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,019 | -100.0% | -0.07% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -16,528 | -100.0% | -0.07% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -12,099 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,060 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,463 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,549 | -100.0% | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,328 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,881 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,371 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,817 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,619 | -100.0% | -0.08% | – |
| Exit | JANUS DETROIT STR TRb-bbb clo etf | $0 | – | -12,771 | -100.0% | -0.08% | – | |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -37,950 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,737 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,107 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,140 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,103 | -100.0% | -0.09% | – |
| Exit | LINDE PLC | $0 | – | -1,738 | -100.0% | -0.09% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,387 | -100.0% | -0.09% | – |
| Exit | PSQ HOLDINGS INCcl a | $0 | – | -72,376 | -100.0% | -0.09% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,544 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,192 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,133 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,562 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,348 | -100.0% | -0.09% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -18,651 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,918 | -100.0% | -0.10% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -12,651 | -100.0% | -0.10% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -17,038 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,163 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,668 | -100.0% | -0.11% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -54,029 | -100.0% | -0.11% | – | |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,741 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -31,501 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,029 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,480 | -100.0% | -0.11% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -31,219 | -100.0% | -0.11% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -11,700 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,117 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,448 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,103 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,501 | -100.0% | -0.13% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -13,190 | -100.0% | -0.13% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -10,863 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,909 | -100.0% | -0.14% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -15,745 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,530 | -100.0% | -0.15% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -42,052 | -100.0% | -0.15% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,853 | -100.0% | -0.16% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -8,756 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,099 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,235 | -100.0% | -0.17% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -41,162 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,150 | -100.0% | -0.18% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -26,572 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,346 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,668 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,340 | -100.0% | -0.19% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -48,892 | -100.0% | -0.20% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,638 | -100.0% | -0.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,604 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,976 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,042 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,528 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,550 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,550 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,686 | -100.0% | -0.27% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -22,349 | -100.0% | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -30,690 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,717 | -100.0% | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,386 | -100.0% | -0.31% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,169 | -100.0% | -0.31% | – |
| V | Exit | VISA INC | $0 | – | -9,934 | -100.0% | -0.31% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -34,317 | -100.0% | -0.32% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -36,077 | -100.0% | -0.33% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,271 | -100.0% | -0.34% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -18,229 | -100.0% | -0.35% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,077 | -100.0% | -0.37% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,017 | -100.0% | -0.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -31,831 | -100.0% | -0.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -26,187 | -100.0% | -0.48% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -105,830 | -100.0% | -0.49% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -64,887 | -100.0% | -0.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,493 | -100.0% | -0.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,824 | -100.0% | -0.53% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -66,094 | -100.0% | -0.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -31,708 | -100.0% | -0.57% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -17,833 | -100.0% | -0.58% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -82,844 | -100.0% | -0.58% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -83,222 | -100.0% | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,546 | -100.0% | -0.60% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -65,745 | -100.0% | -0.61% | – |
| TSLA | Exit | TESLA INC | $0 | – | -18,544 | -100.0% | -0.64% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | -100.0% | -0.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40,243 | -100.0% | -0.70% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,379 | -100.0% | -0.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,442 | -100.0% | -0.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,399 | -100.0% | -0.85% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -249,831 | -100.0% | -0.94% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -162,479 | -100.0% | -0.98% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -156,779 | -100.0% | -1.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -19,227 | -100.0% | -1.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -49,619 | -100.0% | -1.29% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -197,461 | -100.0% | -1.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,448 | -100.0% | -1.97% | – |
| CPRT | Exit | COPART INC | $0 | – | -399,937 | -100.0% | -2.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -106,357 | -100.0% | -2.50% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -192,131 | -100.0% | -3.19% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -826,255 | -100.0% | -3.82% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -2,066,311 | -100.0% | -4.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -91,126 | -100.0% | -4.92% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -269,829 | -100.0% | -7.88% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -1,401,323 | -100.0% | -8.34% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -548,838 | -100.0% | -9.95% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -1,910,529 | -100.0% | -13.23% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 21.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.9% |
| SPDR SER TR | 12 | Q3 2023 | 7.0% |
| GOLUB CAP BDC INC | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.0% |
| APPLE INC | 12 | Q3 2023 | 3.0% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.1% |
View Sage Mountain Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR | 2022-08-01 |
View Sage Mountain Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.