Sage Mountain Advisors

Sage Mountain Advisors as of Sept. 30, 2021

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 575 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.2 $85M 642k 131.73
Alliance Resource Partners L Ut Ltd Part (ARLP) 8.6 $60M 5.5M 10.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $38M 97k 394.40
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.4 $24M 200k 119.29
Golub Capital BDC (GBDC) 3.1 $22M 1.4M 15.81
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $18M 479k 37.88
Vanguard Index Fds Small Cp Etf (VB) 2.2 $15M 70k 218.66
Greensky Cl A 1.3 $9.2M 823k 11.18
Apple (AAPL) 1.3 $9.1M 65k 141.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $9.0M 147k 61.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $9.0M 41k 222.05
Fidelity National Information Services (FIS) 1.1 $7.6M 63k 121.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.3M 15k 429.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $5.7M 112k 50.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $5.5M 17k 329.98
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.7M 20k 241.69
Home Depot (HD) 0.6 $4.5M 14k 328.28
Kismet Acquisition Three Cor Unit 99/99/9999 0.6 $4.2M 423k 9.89
Tlg Acquisition One Corp Unit 99/99/9999 0.6 $4.2M 422k 9.92
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.6 $4.1M 414k 9.82
Microsoft Corporation (MSFT) 0.6 $3.9M 14k 281.89
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.5 $3.8M 386k 9.88
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.5 $3.8M 383k 9.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.7M 14k 272.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.7M 9.00 411333.33
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.5 $3.6M 48k 75.15
Ejf Acquisition Corp Cl A Shs 0.5 $3.5M 358k 9.87
Ithax Acquisition Corp Unit 12/31/2027 0.5 $3.4M 348k 9.92
Amazon (AMZN) 0.5 $3.4M 1.0k 3283.48
Atlantic Coastal Acquistn Unit 03/02/2026 0.5 $3.3M 336k 9.86
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 20k 163.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.0M 11k 274.06
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.4 $2.9M 286k 10.31
Flame Acquisition Corp Unit 99/99/9999 0.4 $2.8M 279k 9.93
Isleworth Healthcare Acqu 0.4 $2.6M 266k 9.90
Iron Spark I Class A Com 0.4 $2.6M 257k 10.00
Hudson Executive Inves Iii Unit 02/22/2026 0.4 $2.5M 258k 9.84
Colicity Unit 02/24/2026 0.4 $2.5M 251k 9.92
Colonnade Acquisition Corp I Unit 99/99/9999 0.3 $2.3M 247k 9.35
Pine Technology Acquisitn Unit 03/31/2028 0.3 $2.3M 231k 9.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.3M 22k 101.83
Accelerate Acquisition Corp Unit 99/99/9999 0.3 $2.3M 226k 10.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 780.00 2665.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 19k 109.16
Fintech Evolution Acquis Gro Unit 99/99/9999 0.3 $2.1M 209k 9.87
Sports Entertainment Acqu Com Cl A 0.3 $2.1M 204k 10.08
Mason Industrial Technolgy I Unit 99/99/9999 0.3 $2.0M 201k 10.00
Property Solutions Acquisiti Unit 03/01/2026 0.3 $2.0M 202k 9.85
Silverbox Engaged Merger Unit 03/31/2028 0.3 $2.0M 197k 9.96
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.3 $2.0M 207k 9.46
Virgin Group Acquisit Corp I Unit 99/99/9999 0.3 $2.0M 197k 9.90
Peridot Acquisition Corp Ii Unit 99/99/9999 0.3 $1.9M 193k 9.73
Frontier Investment Corp Unit 06/29/2026 0.3 $1.9M 189k 9.87
Williams Rowland Acquisition Unit 99/99/9999 0.3 $1.8M 182k 10.15
Archimedes Tech Spac Partnr Unit 03/10/2026 0.3 $1.8M 180k 9.95
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.3 $1.8M 179k 9.88
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.3 $1.8M 177k 9.89
Medicus Sciences Acquisition Cl A Shs 0.3 $1.7M 179k 9.75
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $1.7M 176k 9.72
Nextgen Acquisition Corp Ii Class A Ord Shs 0.2 $1.7M 172k 9.94
Banner Acquisition Corp Unit 09/07/2026 0.2 $1.7M 168k 10.02
Gx Acquisition Corp Ii Unit 03/17/2026 0.2 $1.7M 167k 9.90
Pivotal Investment Corp Iii Unit 01/28/2028 0.2 $1.6M 167k 9.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.6M 14k 117.55
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.2 $1.6M 164k 9.85
E Merge Technology Acquisiti Unit 07/30/2025 0.2 $1.6M 166k 9.37
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $1.6M 158k 9.84
Forest Road Acquisition Cor Unit 99/99/9999 0.2 $1.5M 153k 10.13
Broadscale Acquisition Corp Unit 02/02/2026 0.2 $1.5M 157k 9.89
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.2 $1.5M 156k 9.87
Agile Growth Corp Unit 03/09/2026 0.2 $1.5M 156k 9.80
One Equity Partners Open Wtr Unit 01/14/2026 0.2 $1.5M 151k 10.00
Crown Proptech Acquisitions Unit 99/99/9999 0.2 $1.5M 154k 9.82
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.2 $1.5M 148k 10.19
Orion Acquisition Corp Unit 02/19/2026 0.2 $1.5M 152k 9.89
Tech And Energy Transition Unit 03/31/2028 0.2 $1.5M 151k 9.90
Interprivate Ii Acquisition Unit 99/99/9999 0.2 $1.5M 151k 9.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.5M 41k 36.21
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.2 $1.5M 150k 9.83
Cisco Systems (CSCO) 0.2 $1.5M 27k 54.42
Visa Com Cl A (V) 0.2 $1.5M 6.6k 222.76
Johnson & Johnson (JNJ) 0.2 $1.4M 8.8k 161.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 22k 63.26
Plug Power Com New (PLUG) 0.2 $1.4M 55k 25.54
Procter & Gamble Company (PG) 0.2 $1.4M 10k 139.83
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.2 $1.4M 140k 10.00
Pwp Forward Acquisition Corp Unit 03/10/2026 0.2 $1.4M 139k 9.94
Facebook Cl A (META) 0.2 $1.4M 4.0k 339.35
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $1.4M 138k 9.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 17k 77.98
First Reserve Sustainable Gw Unit 03/05/2026 0.2 $1.3M 128k 10.05
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.2 $1.3M 128k 9.93
Marlin Technology Corp Unit 99/99/9999 0.2 $1.3M 126k 10.02
Scvx Corp Class A 0.2 $1.2M 125k 9.88
Anzu Special Acquisitin Corp Unit 01/27/2026 0.2 $1.2M 125k 9.89
Northern Star Invest Corp Ii Unit 02/25/2028 0.2 $1.2M 124k 9.88
Pepsi (PEP) 0.2 $1.2M 8.1k 150.40
Ross Acquisition Corp Ii Unit 99/99/9999 0.2 $1.2M 123k 9.96
Live Oak Crestview Climate A Unit 99/99/9999 0.2 $1.2M 122k 9.84
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.2 $1.2M 120k 9.90
European Biotech Acqutn Corp Unit 03/09/2026 0.2 $1.1M 116k 9.90
Adit Edtech Acquisition Corp Unit 99/99/9999 0.2 $1.1M 115k 9.97
Inflection Point Acqustn Cor Unit 09/21/2026 0.2 $1.1M 116k 9.82
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $1.1M 110k 10.30
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 9.7k 116.30
Stonebridge Acquisition Corp Unit 04/11/2026 (APACU) 0.2 $1.1M 112k 10.10
Esm Acquisition Corporation Unit 99/99/9999 0.2 $1.1M 113k 9.85
Dhb Capital Corp Unit 03/31/2028 0.2 $1.1M 112k 9.88
Tesla Motors (TSLA) 0.2 $1.1M 1.4k 775.60
Northern Star Invest Corp Iv Unit 02/25/2028 0.2 $1.1M 109k 9.83
Disruptive Acquisition Corp Unit 03/06/2026 0.2 $1.1M 109k 9.85
Joff Fintech Acquisition Cor Unit 02/03/2026 0.2 $1.1M 108k 9.91
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.2 $1.1M 108k 9.86
Kkr Acquisition Holding I Unit 99/99/9999 0.2 $1.1M 106k 9.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 21k 50.38
Dtrt Health Acquisition Corp Unit 08/31/2029 0.2 $1.1M 104k 10.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 392.00 2673.47
Boa Acquisition Corp Unit 99/99/9999 0.2 $1.0M 112k 9.38
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $1.0M 104k 9.87
Artisan Acquisition Corp Class A Ord Shs 0.1 $1.0M 103k 9.92
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 7.5k 135.30
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $1.0M 103k 9.85
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 26k 39.21
Build Acquisition Corp Unit 99/99/9999 0.1 $997k 100k 10.00
Gores Guggenheim Class A Com 0.1 $991k 98k 10.16
Go Acquisition Corp Unit 08/31/2027 0.1 $990k 90k 11.01
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $984k 99k 9.90
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $981k 100k 9.83
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.1 $975k 98k 10.00
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.1 $973k 99k 9.86
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.1 $972k 98k 9.97
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $969k 98k 9.93
M3 Brigade Acquisition Ii Unit 99/99/9999 0.1 $955k 92k 10.42
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $947k 95k 10.00
Acropolis Infrastructure Acq Unit 99/99/9999 0.1 $946k 95k 10.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $943k 2.2k 430.79
Fortress Capital Acquisition Unit 99/99/9999 0.1 $942k 96k 9.80
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.1 $939k 89k 10.50
Slam Corp Unit 99/99/9999 (SLAMU) 0.1 $931k 93k 9.99
Lazard Growth Acquisition Unit 99/99/9999 0.1 $920k 93k 9.93
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $911k 91k 10.00
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $901k 90k 10.00
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $898k 90k 10.01
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $894k 90k 9.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $894k 34k 26.57
D And Z Media Acquisition Unit 99/99/9999 0.1 $883k 89k 9.88
Byte Acquisition Corp Unit 03/18/2029 0.1 $880k 88k 9.96
Itiquira Acquisition Corp Cl A Shs 0.1 $868k 89k 9.75
Twin Ridge Capital Acquis Unit 99/99/9999 0.1 $868k 89k 9.80
Graf Acquisition Corp Iv Unit 05/31/2028 0.1 $867k 88k 9.88
Oxus Acquisition Corp Unit 99/99/9999 0.1 $866k 87k 10.00
Mission Advancement Corp Unit 99/99/9999 0.1 $864k 88k 9.85
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $862k 86k 10.00
Angel Pond Holdings Corp Unit 99/99/9999 0.1 $859k 88k 9.81
UnitedHealth (UNH) 0.1 $857k 2.2k 390.61
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.1 $856k 85k 10.12
Chevron Corporation (CVX) 0.1 $836k 8.2k 101.48
Wal-Mart Stores (WMT) 0.1 $833k 6.0k 139.41
Texas Instruments Incorporated (TXN) 0.1 $832k 4.3k 192.28
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $829k 84k 9.87
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $829k 83k 10.00
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.1 $825k 83k 9.96
G Squared Ascend Ii Unit 99/99/9999 0.1 $821k 82k 10.05
Giginternational1 Unit 05/19/2026 0.1 $821k 80k 10.22
Dila Capital Acquisition Cor Unit 99/99/9999 0.1 $815k 80k 10.23
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $814k 82k 9.98
Riverview Acquisition Corp Unit 07/29/2026 0.1 $813k 81k 10.00
Independence Holdings Corp Unit 03/02/2026 0.1 $807k 79k 10.19
Orion Biotech Opportuntes Unit 04/15/2025 0.1 $800k 80k 10.00
Avista Pub Acquisition Corp Unit 04/06/2026 0.1 $799k 79k 10.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $799k 9.0k 88.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $794k 17k 46.18
Coca-Cola Company (KO) 0.1 $794k 15k 52.46
Jupiter Acquisition Corp Unit 09/11/2027 0.1 $783k 79k 9.86
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $780k 78k 10.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $780k 17k 45.78
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $780k 75k 10.38
Parabellum Acquisition Corp Unit 99/99/9999 0.1 $780k 78k 10.00
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $778k 79k 9.86
Black Spade Acquisition Unit 99/99/9999 0.1 $770k 78k 9.86
African Gold Acquisition Cor Unit 99/99/9999 0.1 $767k 76k 10.10
Gores Holdings Vii Unit 02/12/2028 0.1 $756k 77k 9.87
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $755k 76k 9.88
Comcast Corp Cl A (CMCSA) 0.1 $755k 14k 55.90
Dhc Acquisition Corp Unit 02/25/2026 0.1 $750k 76k 9.92
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $747k 75k 9.98
Progress Acquisition Corp Unit 12/25/2025 0.1 $746k 75k 10.01
Ares Acquisition Corporation Unit 99/99/9999 0.1 $741k 75k 9.91
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $727k 74k 9.89
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $725k 74k 9.80
Sandbridge X2 Corp Unit 99/99/9999 0.1 $721k 72k 10.05
Cascade Acquisition Corp Unit 99/99/9999 0.1 $721k 72k 10.07
Cf Acquisition Corp Viii Unit 03/31/2028 0.1 $718k 71k 10.17
East Res Acquisition Unit 07/01/2027 0.1 $710k 72k 9.80
Walt Disney Company (DIS) 0.1 $709k 4.2k 169.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $702k 2.8k 254.81
Svf Investment Corp 2 Cl A Shs 0.1 $695k 71k 9.83
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.1 $693k 70k 9.96
Rbc Cad (RY) 0.1 $690k 6.9k 99.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $685k 20k 34.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $671k 3.7k 182.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $669k 3.1k 218.77
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $668k 66k 10.11
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.1 $663k 64k 10.29
Cova Acquisition Corp Unit 04/01/2021 0.1 $662k 67k 9.95
Belong Acquisition Corp Unit 03/23/2026 0.1 $651k 66k 9.93
Intel Corporation (INTC) 0.1 $651k 12k 53.29
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.1 $644k 64k 10.00
Berenson Acquisition Corp I Unit 99/99/9999 0.1 $636k 65k 9.80
Svf Investment Corp 3 Cl A Shs 0.1 $633k 65k 9.82
Kins Technology Group Unit 10/14/2025 0.1 $633k 63k 10.12
Medtronic SHS (MDT) 0.1 $627k 5.0k 125.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $627k 10k 60.84
Merck & Co (MRK) 0.1 $625k 8.3k 75.10
Advanced Merger Partners Unit 99/99/9999 0.1 $624k 63k 9.89
Abbvie (ABBV) 0.1 $620k 5.7k 107.86
Landcadia Holdings Iv Unit 05/01/2025 0.1 $618k 62k 9.98
Fintech Acquisition Corp Vi Unit 06/24/2026 0.1 $610k 61k 10.00
Dyadic International (DYAI) 0.1 $603k 108k 5.56
Amgen (AMGN) 0.1 $601k 2.8k 212.67
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $601k 60k 10.00
Home Plate Acquisition Corp Unit 09/30/2026 0.1 $588k 60k 9.80
Cascadia Acquisition Corp Unit 09/30/2028 0.1 $583k 60k 9.80
Abbott Laboratories (ABT) 0.1 $583k 4.9k 118.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $581k 9.1k 64.04
Velocity Acquisition Corp Unit 99/99/9999 0.1 $579k 54k 10.79
World Quantum Growth Acquisi Unit 99/99/9999 0.1 $566k 56k 10.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $558k 14k 39.03
Honeywell International (HON) 0.1 $558k 2.6k 212.17
At&t (T) 0.1 $558k 21k 26.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $556k 14k 39.11
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $555k 22k 25.40
CVS Caremark Corporation (CVS) 0.1 $553k 6.5k 84.79
Exxon Mobil Corporation (XOM) 0.1 $552k 9.4k 58.81
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $549k 55k 9.98
Aries I Acquisition Corp Unit 03/18/2026 0.1 $545k 54k 10.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $544k 4.9k 110.59
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $544k 67k 8.13
Zimmer Energy Transition Acq Unit 06/16/2026 0.1 $536k 54k 9.94
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $535k 18k 30.43
Fifth Third Ban (FITB) 0.1 $533k 13k 42.43
Nextera Energy (NEE) 0.1 $533k 6.8k 78.53
Shelter Acquisition Corp I Unit 02/25/2026 0.1 $529k 53k 9.97
Lightjump Acquisition Corp Unit 01/06/2026 0.1 $529k 52k 10.09
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.1 $528k 53k 9.93
Goldman Sachs (GS) 0.1 $525k 1.4k 377.97
Truist Financial Corp equities (TFC) 0.1 $524k 8.9k 58.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $518k 5.1k 100.70
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $517k 50k 10.34
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $513k 51k 10.10
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $512k 52k 9.94
Biotech Acquisition Company Unit 11/30/2027 0.1 $511k 51k 10.04
Motive Capital Corp Unit 99/99/9999 0.1 $511k 51k 10.00
Pfizer (PFE) 0.1 $506k 12k 42.99
G Squared Ascend I Unit 99/99/9999 0.1 $500k 49k 10.14
Gores Hldgs Viii Unit 02/01/2028 0.1 $497k 52k 9.52
NVIDIA Corporation (NVDA) 0.1 $493k 2.4k 207.23
Vanguard World Fds Materials Etf (VAW) 0.1 $488k 2.8k 173.11
Big Sky Growth Partners Unit 04/01/2026 0.1 $488k 49k 9.89
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $487k 48k 10.13
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $487k 49k 10.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $485k 49k 9.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $483k 11k 45.57
Brookline Cap Acquisition Unit 08/31/2027 0.1 $482k 47k 10.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $482k 2.8k 169.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $474k 6.4k 73.55
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.1 $472k 47k 10.09
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.1 $468k 52k 9.09
Scion Tech Growth Ii Unit 99/99/9999 0.1 $463k 46k 10.04
Dune Acquisition Corp Unit 10/29/2027 0.1 $459k 45k 10.14
Kadem Sustainable Impact Cor Unit 03/17/2026 0.1 $459k 47k 9.84
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $457k 46k 9.91
Ishares Tr Global Mater Etf (MXI) 0.1 $457k 5.4k 85.10
Vanguard World Fds Financials Etf (VFH) 0.1 $456k 4.9k 92.72
Altitude Acquisition Corp Unit 11/30/2027 0.1 $442k 44k 10.11
Kairos Acquisition Corp Unit 99/99/9999 0.1 $441k 44k 10.02
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.1 $440k 44k 9.97
Frontier Acquisition Corp Unit 03/01/2026 0.1 $438k 44k 9.92
Starbucks Corporation (SBUX) 0.1 $438k 4.0k 110.33
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $431k 2.9k 147.35
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $429k 45k 9.52
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $428k 44k 9.82
American Express Company (AXP) 0.1 $425k 2.5k 167.59
Danaher Corporation (DHR) 0.1 $422k 1.4k 304.47
Decarbonization Plus Acquisi Unit 07/15/2026 0.1 $422k 42k 10.11
Uber Technologies (UBER) 0.1 $417k 9.3k 44.82
H I G Acquisition Corp Unit 99/99/9999 0.1 $415k 43k 9.63
Mdh Acquisition Corp Unit 99/99/9999 0.1 $414k 45k 9.17
Linde SHS 0.1 $411k 1.4k 293.57
Pontem Corporation Unit 99/99/9999 0.1 $406k 41k 9.96
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $403k 3.8k 106.59
Bristol Myers Squibb (BMY) 0.1 $403k 6.8k 59.18
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $403k 39k 10.22
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $398k 42k 9.61
Morgan Stanley Com New (MS) 0.1 $397k 4.1k 97.23
Ion Acquisition Corp 3 Shs Cl A 0.1 $396k 41k 9.77
Rosecliff Acquisition Corp I Unit 99/99/9999 0.1 $395k 40k 9.91
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $391k 39k 10.00
Bank of America Corporation (BAC) 0.1 $390k 9.2k 42.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $390k 15k 25.88
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $386k 39k 9.86
Eli Lilly & Co. (LLY) 0.1 $385k 1.7k 230.82
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $384k 38k 10.00
Ackrell Spac Partners I Unit 12/01/2026 0.1 $382k 37k 10.21
Itiquira Acquisition Corp Unit 02/03/2026 0.1 $381k 38k 9.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $381k 950.00 401.05
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $381k 20k 18.91
Verizon Communications (VZ) 0.1 $381k 7.1k 53.95
Broadcom (AVGO) 0.1 $380k 784.00 484.69
Trepont Acquisition Corp I Unit 99/99/9999 0.1 $380k 37k 10.16
Sportstek Acquisition Corp Unit 02/16/2028 0.1 $380k 39k 9.87
Wells Fargo & Company (WFC) 0.1 $378k 8.1k 46.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $378k 7.6k 50.07
Cbre Group Cl A (CBRE) 0.1 $375k 3.9k 97.38
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $374k 38k 9.91
Epiphany Technology Acquisit Unit 99/99/9999 0.1 $371k 37k 10.03
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.1 $371k 37k 10.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $366k 2.1k 175.79
Jack Creek Investment Corp Unit 10/01/2023 0.1 $364k 37k 9.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $363k 3.7k 98.29
3M Company (MMM) 0.1 $363k 2.1k 175.36
Netflix (NFLX) 0.1 $362k 594.00 609.43
SYSCO Corporation (SYY) 0.1 $356k 4.5k 78.45
Monument Circle Acquisitn Unit 01/14/2026 0.1 $354k 35k 10.01
Diamondhead Holdings Corp Unit 01/21/2026 0.1 $351k 36k 9.89
ConocoPhillips (COP) 0.1 $351k 5.2k 67.80
McDonald's Corporation (MCD) 0.1 $349k 1.4k 240.86
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $347k 39k 8.98
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $343k 34k 10.00
FedEx Corporation (FDX) 0.0 $338k 1.5k 219.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $336k 3.0k 111.93
Paypal Holdings (PYPL) 0.0 $334k 1.3k 260.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $334k 1.0k 319.92
PNC Financial Services (PNC) 0.0 $333k 1.7k 195.65
Rxr Acquisition Corp Unit 01/01/2025 0.0 $332k 34k 9.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $329k 6.5k 50.91
Gilead Sciences (GILD) 0.0 $328k 4.7k 69.80
Costco Wholesale Corporation (COST) 0.0 $324k 721.00 449.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $323k 7.6k 42.59
Qualcomm (QCOM) 0.0 $323k 2.5k 128.84
Janus International Group In Common Stock (JBI) 0.0 $321k 26k 12.23
Eaton Corp SHS (ETN) 0.0 $317k 2.1k 149.39
Kinder Morgan (KMI) 0.0 $316k 19k 16.72
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $313k 30k 10.31
Ishares Tr Global Reit Etf (REET) 0.0 $312k 11k 27.38
Tio Tech A Unit 04/12/2028 0.0 $312k 31k 9.97
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $310k 3.3k 93.07
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $309k 31k 9.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $308k 1.1k 290.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $308k 4.1k 74.52
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $307k 31k 9.87
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $307k 31k 9.97
Svf Investment Corp Cl A Shs 0.0 $306k 31k 9.76
salesforce (CRM) 0.0 $305k 1.1k 271.59
TJX Companies (TJX) 0.0 $305k 4.6k 66.09
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $305k 31k 9.83
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $303k 32k 9.62
Moderna (MRNA) 0.0 $303k 787.00 385.01
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $302k 30k 10.17
Edwards Lifesciences (EW) 0.0 $301k 2.7k 113.12
Citigroup Com New (C) 0.0 $301k 4.3k 70.26
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $296k 30k 10.00
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 0.0 $295k 30k 9.96
Epam Systems (EPAM) 0.0 $293k 514.00 570.04
Quantumscape Corp Com Cl A (QS) 0.0 $289k 12k 24.52
Argus Capital Corp Unit 08/31/2028 0.0 $287k 28k 10.11
Americas Technology Acqsn Unit 99/99/9999 0.0 $284k 28k 10.23
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $283k 28k 10.00
General Electric Com New (GE) 0.0 $281k 2.7k 102.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $280k 8.6k 32.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $280k 1.7k 164.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $276k 3.7k 73.80
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $274k 28k 9.89
International Business Machines (IBM) 0.0 $273k 2.0k 139.14
Norfolk Southern (NSC) 0.0 $272k 1.1k 239.23
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $270k 27k 10.03
Etf Ser Solutions Netlease Corp (NETL) 0.0 $270k 9.1k 29.59
Thermo Fisher Scientific (TMO) 0.0 $269k 470.00 572.34
Union Pacific Corporation (UNP) 0.0 $268k 1.4k 196.19
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $265k 27k 9.93
Adobe Systems Incorporated (ADBE) 0.0 $263k 456.00 576.75
American Tower Reit (AMT) 0.0 $263k 991.00 265.39
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $261k 26k 10.00
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $259k 26k 10.13
Automatic Data Processing (ADP) 0.0 $259k 1.3k 200.15
Mastercard Incorporated Cl A (MA) 0.0 $259k 746.00 347.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $255k 4.7k 54.84
Class Acceleration Corp Unit 99/99/9999 0.0 $253k 26k 9.89
Lululemon Athletica (LULU) 0.0 $252k 622.00 405.14
Altria (MO) 0.0 $250k 5.5k 45.61
Cascade Acquisition Corp Com Cl A 0.0 $249k 25k 9.96
Dollar General (DG) 0.0 $249k 1.2k 212.46
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $249k 25k 10.04
BlackRock (BLK) 0.0 $248k 295.00 840.68
Hilton Worldwide Holdings (HLT) 0.0 $246k 1.9k 132.26
Tishman Speyer Innovation Unit 02/11/2026 0.0 $245k 25k 10.00
Moody's Corporation (MCO) 0.0 $244k 688.00 354.65
Archer Daniels Midland Company (ADM) 0.0 $241k 4.0k 60.07
Charter Communications Inc N Cl A (CHTR) 0.0 $241k 331.00 728.10
Corning Incorporated (GLW) 0.0 $240k 6.6k 36.52
Copart (CPRT) 0.0 $238k 1.7k 138.69
Oracle Corporation (ORCL) 0.0 $235k 2.7k 87.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $235k 2.3k 101.69
Powered Brands Unit 99/99/9999 0.0 $232k 23k 9.94
Target Corporation (TGT) 0.0 $232k 1.0k 229.02
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $231k 23k 10.13
Burgundy Technology Acqu Cor Cl A 0.0 $231k 23k 9.96
Magnum Opus Acquisition Unit 06/03/2026 0.0 $231k 22k 10.34
Oneok (OKE) 0.0 $229k 4.0k 57.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $228k 3.7k 62.36
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $227k 23k 10.09
Air Products & Chemicals (APD) 0.0 $227k 885.00 256.50
Scion Tech Growth I Unit 12/17/2025 0.0 $226k 24k 9.52
Etf Ser Solutions Vident Core Us (VBND) 0.0 $226k 4.4k 51.48
Aon Shs Cl A (AON) 0.0 $224k 784.00 285.71
Ameriprise Financial (AMP) 0.0 $223k 846.00 263.59
Us Bancorp Del Com New (USB) 0.0 $221k 3.7k 59.33
Crown Castle Intl (CCI) 0.0 $219k 1.3k 173.53
Anthem (ELV) 0.0 $217k 583.00 372.21
L&f Acquisition Corp Unit 99/99/9999 0.0 $216k 21k 10.30
Meritor Note 3.250%10/1 (Principal) 0.0 $215k 205k 1.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $215k 2.0k 107.50
Prologis (PLD) 0.0 $214k 1.7k 125.73
Walgreen Boots Alliance (WBA) 0.0 $213k 4.5k 46.96
Kansas City Southern Com New 0.0 $213k 788.00 270.30
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $209k 21k 9.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $209k 435.00 480.46
New Vista Acquisition Corp Unit 02/01/2026 0.0 $209k 21k 10.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $208k 580.00 358.62
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $206k 205k 1.00
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $205k 21k 9.86
Marsh & McLennan Companies (MMC) 0.0 $204k 1.3k 151.34
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $200k 19k 10.33
Select Sector Spdr Tr Financial (XLF) 0.0 $199k 5.3k 37.53
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $198k 20k 10.00
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $196k 119k 1.64
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $195k 20k 9.95
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $194k 188k 1.03
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $192k 11k 17.14
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $190k 197k 0.96
Cartesian Growth Corp Cl A Shs 0.0 $189k 19k 9.86
Conx Corp Unit 10/30/2027 (CONXU) 0.0 $188k 19k 10.06
Select Sector Spdr Tr Energy (XLE) 0.0 $182k 3.5k 52.04
Ishares Tr Us Consum Discre (IYC) 0.0 $179k 2.3k 77.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $175k 1.7k 102.34
Hpx Corp Unit 99/99/9999 0.0 $173k 17k 10.04
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $169k 17k 10.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $167k 1.1k 156.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $166k 3.9k 42.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $163k 1.6k 101.12
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $163k 16k 10.00
Poema Global Holdings Corp Unit 99/99/9999 0.0 $162k 16k 10.32
Aries I Acquisition Corp Class A Ord Shs 0.0 $162k 17k 9.57
Ishares Tr Msci Usa Value (VLUE) 0.0 $161k 1.6k 100.44
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $159k 16k 9.94
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $157k 16k 9.81
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $151k 15k 10.00
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $150k 15k 9.84
7gc & Co Holdings Unit 12/23/2025 0.0 $148k 15k 10.03
Select Sector Spdr Tr Technology (XLK) 0.0 $146k 980.00 148.98
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $145k 15k 9.93
Ig Acquisition Corp Unit 10/05/2027 0.0 $144k 14k 10.19
Jiya Acquisition Corp Com Cl A 0.0 $143k 15k 9.76
Interdigital Note 2.000% 6/0 (Principal) 0.0 $142k 132k 1.08
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $140k 14k 10.09
Interprivate Iii Financia Unit 99/99/9999 0.0 $140k 14k 9.94
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $139k 14k 9.71
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $139k 146k 0.95
Ishares Tr China Lg-cap Etf (FXI) 0.0 $139k 3.6k 39.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $138k 1.3k 103.14
Future Health Esg Corp Unit 09/09/2026 (FHLTU) 0.0 $134k 13k 9.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $131k 1.4k 94.65
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $130k 3.6k 36.11
Primavera Capital Acquist Unit 01/19/2026 0.0 $128k 13k 9.92
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $128k 13k 9.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $127k 460.00 276.09
Epizyme 0.0 $124k 24k 5.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $122k 465.00 262.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $122k 1.8k 67.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $122k 915.00 133.33
Tilray Com Cl 2 (TLRY) 0.0 $121k 11k 11.26
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $119k 5.0k 23.66
Bright Lights Acquisition Unit 99/99/9999 0.0 $119k 12k 10.00
Avanti Acquisition Corp Unit 99/99/9999 0.0 $119k 12k 9.97
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $114k 11k 10.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $114k 709.00 160.79
Astrea Acquisition Corp Unit 01/28/2028 0.0 $112k 11k 10.69
Prime Impact Acquisition I Unit 10/01/2030 0.0 $106k 11k 9.89
Two Com Cl A 0.0 $104k 11k 9.77
Khosla Ventures Acquisition Cl A 0.0 $103k 10k 9.91
Ishares Tr National Mun Etf (MUB) 0.0 $103k 890.00 115.73
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $100k 10k 9.88
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $99k 10k 9.76
Stride Note 1.125% 9/0 (Principal) 0.0 $99k 100k 0.99
Global Synergy Acquisit Corp Cl A Shs 0.0 $98k 10k 9.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $97k 970.00 100.00
Ishares Tr Expanded Tech (IGV) 0.0 $84k 210.00 400.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $82k 1.0k 81.92
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $81k 139k 0.58
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $77k 70k 1.10
Aeye Class A Com 0.0 $76k 14k 5.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $75k 874.00 85.81
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $75k 76k 0.99
Ishares Tr Us Industrials (IYJ) 0.0 $73k 682.00 107.04
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $72k 77k 0.94
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $71k 65k 1.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $69k 702.00 98.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $69k 458.00 150.66
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $69k 68k 1.01
MFA Mortgage Investments 0.0 $68k 15k 4.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $66k 1.0k 66.00
Scvx Corp *w Exp 01/24/202 0.0 $65k 67k 0.96
Srax Cl A (SRAX) 0.0 $61k 12k 5.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $60k 851.00 70.51
Global X Fds Lithium Btry Etf (LIT) 0.0 $59k 715.00 82.52
Akamai Technologies (AKAM) 0.0 $59k 566.00 104.24
Nextgen Acquisition Corp Ii *w Exp 03/23/202 0.0 $58k 38k 1.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $53k 1.8k 29.27
Gores Guggenheim *w Exp 03/25/202 0.0 $51k 20k 2.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $49k 664.00 73.80
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $49k 569.00 86.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $49k 370.00 132.43
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $49k 4.9k 9.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $45k 152.00 296.05
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $44k 40k 1.10
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $43k 4.3k 10.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $42k 548.00 76.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $39k 570.00 68.42
Artisan Acquisition Corp *w Exp 03/26/202 0.0 $38k 34k 1.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $35k 1.3k 26.90
Ishares Tr Core Total Usd (IUSB) 0.0 $35k 649.00 53.93
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $35k 1.2k 28.50
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $32k 19k 1.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $32k 389.00 82.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $31k 175.00 177.14
Ishares Tr Global Tech Etf (IXN) 0.0 $31k 552.00 56.16
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $30k 200.00 150.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $29k 200.00 145.00
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $29k 36k 0.80
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $27k 265.00 101.89
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $26k 21k 1.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $26k 202.00 128.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $26k 328.00 79.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $25k 176.00 142.05
Select Sector Spdr Tr Communication (XLC) 0.0 $24k 295.00 81.36
Vishay Intertechnology (VSH) 0.0 $24k 1.2k 20.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 247.00 80.97
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $20k 200.00 100.00
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $19k 18k 1.06
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $19k 381.00 49.87
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $18k 18k 1.00
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $17k 22k 0.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $16k 258.00 62.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 223.00 67.26
Supernus Pharmaceuticals (SUPN) 0.0 $15k 574.00 26.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $13k 188.00 69.15
Ishares Tr Mbs Etf (MBB) 0.0 $12k 112.00 107.14
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 75.00 160.00
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $12k 12k 1.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $11k 293.00 37.54
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $11k 10k 1.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $11k 373.00 29.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $9.0k 164.00 54.88
Ark Etf Tr Israel Inovate (IZRL) 0.0 $8.0k 265.00 30.19
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.0k 147.00 54.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 125.00 64.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $8.0k 600.00 13.33
Cartesian Growth Corp *w Exp 02/26/202 0.0 $7.0k 6.4k 1.10
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $3.0k 59.00 50.85
Kaman Corporation (KAMN) 0.0 $3.0k 83.00 36.14
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0k 35.00 85.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0k 21.00 95.24
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $999.962200 1.6k 0.64
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $0 4.00 0.00
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $0 11k 0.00