Sage Mountain Advisors

Sage Mountain Advisors as of Dec. 31, 2021

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 690 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.1 $109M 751k 145.56
Alliance Resource Partners L Ut Ltd Part (ARLP) 8.3 $69M 5.5M 12.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $41M 94k 436.57
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.1 $26M 198k 130.61
Golub Capital BDC (GBDC) 3.1 $26M 1.7M 15.44
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $24M 603k 39.38
Vanguard Index Fds Small Cp Etf (VB) 1.9 $16M 69k 226.02
Apple (AAPL) 1.6 $14M 77k 177.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $13M 54k 241.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $10M 196k 51.06
Home Depot (HD) 1.1 $9.3M 22k 414.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $8.9M 147k 60.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.6M 16k 474.95
Microsoft Corporation (MSFT) 0.8 $6.8M 20k 336.32
Fidelity National Information Services (FIS) 0.8 $6.8M 63k 109.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $5.8M 16k 369.07
Ishares Tr Rus 1000 Etf (IWB) 0.6 $5.1M 20k 264.44
Amazon (AMZN) 0.6 $4.7M 1.4k 3333.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.7M 16k 299.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.5M 39k 113.83
Kismet Acquisition Three Cor Unit 99/99/9999 0.5 $4.1M 423k 9.81
Tlg Acquisition One Corp Unit 99/99/9999 0.5 $4.1M 415k 9.87
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.5 $4.1M 413k 9.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.1M 9.00 450666.67
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.5 $3.8M 49k 76.76
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.4 $3.7M 373k 10.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $3.7M 47k 78.53
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.4 $3.7M 377k 9.84
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 22k 158.35
Ithax Acquisition Corp Unit 12/31/2027 0.4 $3.3M 328k 10.00
Ejf Acquisition Corp Cl A Shs 0.4 $3.2M 325k 9.94
Atlantic Coastal Acquistn Class A Com 0.4 $3.2M 328k 9.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.2M 10k 305.63
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $2.9M 19k 150.67
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.3 $2.8M 281k 9.87
Flame Acquisition Corp Unit 99/99/9999 0.3 $2.7M 273k 9.98
Isleworth Healthcare Acqu 0.3 $2.6M 265k 9.93
Colonnade Acquisition Corp I Unit 99/99/9999 0.3 $2.6M 260k 10.07
Hudson Executive Inves Iii Unit 02/22/2026 0.3 $2.6M 265k 9.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 879.00 2894.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 22k 114.51
Iron Spark I Class A Com 0.3 $2.5M 253k 9.94
Colicity Unit 02/24/2026 0.3 $2.5M 251k 9.95
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 17k 147.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.5M 14k 178.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.4M 22k 107.45
Accelerate Acquisition Corp Unit 99/99/9999 0.3 $2.3M 225k 10.02
Pine Technology Acquisitn Unit 03/31/2028 0.3 $2.2M 227k 9.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.2M 7.9k 281.83
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 5.2k 414.56
Fintech Evolution Acquis Gro Unit 99/99/9999 0.2 $2.0M 207k 9.85
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.2 $2.0M 203k 9.91
Mason Industrial Technolgy I Unit 99/99/9999 0.2 $2.0M 201k 9.95
Property Solutions Acquisiti Unit 03/01/2026 0.2 $2.0M 200k 9.90
Greensky Cl A 0.2 $2.0M 173k 11.36
Virgin Group Acquisit Corp I Shs Cl A 0.2 $1.9M 196k 9.88
Frontier Investment Corp Unit 06/29/2026 0.2 $1.9M 192k 9.73
Peridot Acquisition Corp Ii Unit 99/99/9999 0.2 $1.9M 192k 9.73
Williams Rowland Acquisition Unit 99/99/9999 0.2 $1.8M 179k 10.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.8M 14k 129.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 618.00 2896.44
Archimedes Tech Spac Partnr Unit 99/99/9999 0.2 $1.8M 177k 9.95
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $1.7M 177k 9.82
Tesla Motors (TSLA) 0.2 $1.7M 1.6k 1056.57
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $1.7M 174k 9.89
Medicus Sciences Acquisition Cl A Shs 0.2 $1.7M 176k 9.69
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.2 $1.7M 166k 10.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.7M 46k 36.47
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.2 $1.7M 167k 9.89
Pivotal Investment Corp Iii Unit 01/28/2028 0.2 $1.6M 167k 9.90
Procter & Gamble Company (PG) 0.2 $1.6M 10k 163.61
Banner Acquisition Corp Unit 09/07/2026 0.2 $1.6M 165k 9.94
Gx Acquisition Corp Ii Unit 03/17/2026 0.2 $1.6M 167k 9.78
Cisco Systems (CSCO) 0.2 $1.6M 26k 63.39
E Merge Technology Acquisiti Unit 07/30/2025 0.2 $1.6M 161k 10.01
Johnson & Johnson (JNJ) 0.2 $1.6M 9.4k 171.03
Meta Platforms Cl A (META) 0.2 $1.6M 4.8k 336.34
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.2 $1.6M 161k 9.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.6M 37k 42.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.6M 21k 73.75
Broadscale Acquisition Corp Com Cl A 0.2 $1.6M 157k 9.95
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.2 $1.5M 147k 10.44
Crown Proptech Acquisitions Shs Cl A 0.2 $1.5M 154k 9.90
Agile Growth Corp Unit 03/09/2026 0.2 $1.5M 155k 9.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.5M 20k 76.77
Visa Com Cl A (V) 0.2 $1.5M 6.9k 216.79
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.2 $1.5M 149k 10.00
Interprivate Ii Acquisition Unit 99/99/9999 0.2 $1.5M 151k 9.88
One Equity Partners Open Wtr Unit 01/14/2026 0.2 $1.5M 148k 10.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 6.7k 222.44
Tech And Energy Transition Unit 03/31/2028 0.2 $1.5M 148k 9.89
Orion Acquisition Corp Unit 02/19/2026 0.2 $1.5M 148k 9.85
Forest Road Acquisition Cor Unit 99/99/9999 0.2 $1.4M 151k 9.60
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $1.4M 148k 9.76
Kkr Acquisition Holding I Unit 99/99/9999 0.2 $1.4M 139k 10.03
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $1.4M 141k 9.81
Pwp Forward Acquisition Corp Unit 03/10/2026 0.2 $1.4M 139k 9.83
Silverbox Engaged Merger Com Cl A 0.2 $1.4M 133k 10.22
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.2 $1.3M 132k 10.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 17k 78.69
Inflection Point Acqustn Cor Unit 09/21/2026 0.2 $1.3M 133k 9.96
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.2 $1.3M 131k 10.09
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $1.3M 33k 39.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 20k 63.56
Live Oak Crestview Climate A Unit 99/99/9999 0.2 $1.3M 124k 10.20
Pepsi (PEP) 0.2 $1.3M 7.2k 173.76
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.1 $1.2M 126k 9.88
Scvx Corp Class A 0.1 $1.2M 124k 9.94
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $1.2M 123k 9.96
Black Mountain Acq Corp Unit 99/99/9999 0.1 $1.2M 119k 10.19
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $1.2M 122k 9.94
UnitedHealth (UNH) 0.1 $1.2M 2.4k 502.07
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $1.2M 120k 9.90
Marlin Technology Corp Unit 99/99/9999 0.1 $1.2M 119k 9.94
Coca-Cola Company (KO) 0.1 $1.2M 20k 59.19
Stonebridge Acquisition Corp Unit 04/11/2026 (APACU) 0.1 $1.2M 113k 10.29
European Biotech Acqutn Corp Unit 03/09/2026 0.1 $1.2M 118k 9.90
Berenson Acquisition Corp I Unit 99/99/9999 0.1 $1.1M 116k 9.85
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.1 $1.1M 114k 10.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.1M 21k 53.97
First Reserve Sustainable Gw Unit 03/05/2026 0.1 $1.1M 112k 10.02
Esm Acquisition Corporation Unit 99/99/9999 0.1 $1.1M 113k 9.85
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $1.1M 107k 10.30
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $1.1M 110k 10.02
Rose Hill Acquisition Corp Unit 10/07/2026 0.1 $1.1M 109k 10.00
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.1 $1.1M 110k 9.87
Dhb Capital Corp Unit 03/31/2028 0.1 $1.1M 109k 9.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 22k 48.84
Ix Acquisition Corp Unit 07/31/2028 (IXAQU) 0.1 $1.1M 108k 9.91
Joff Fintech Acquisition Cor Unit 02/03/2026 0.1 $1.1M 107k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $1.1M 106k 9.89
Disruptive Acquisition Corp Unit 03/06/2026 0.1 $1.0M 107k 9.84
Dtrt Health Acquisition Corp Unit 08/31/2029 0.1 $1.0M 102k 10.14
Motive Capital Corp Ii Unit 99/99/9999 0.1 $1.0M 103k 10.00
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $1.0M 103k 9.87
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 7.8k 129.35
Go Acquisition Corp Unit 08/31/2027 0.1 $1.0M 91k 11.01
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $1.0M 101k 9.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $998k 2.1k 476.83
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $993k 99k 10.00
Build Acquisition Corp Unit 99/99/9999 0.1 $982k 100k 9.85
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.1 $979k 98k 10.03
First Tr Value Line Divid In SHS (FVD) 0.1 $973k 23k 43.03
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $969k 8.1k 119.47
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.1 $966k 97k 10.00
Acropolis Infrastructure Acq Unit 99/99/9999 0.1 $958k 96k 10.00
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $957k 96k 10.00
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.1 $952k 95k 10.00
Fortress Capital Acquisition Unit 99/99/9999 0.1 $950k 96k 9.89
Newcourt Acquisition Corp Unit 10/20/2026 0.1 $941k 93k 10.10
Boa Acquisition Corp Unit 99/99/9999 0.1 $941k 97k 9.74
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $939k 96k 9.78
Parabellum Acquisition Corp Unit 99/99/9999 0.1 $932k 92k 10.10
Slam Corp Unit 99/99/9999 (SLAMU) 0.1 $931k 93k 9.99
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.1 $917k 97k 9.50
NVIDIA Corporation (NVDA) 0.1 $913k 3.1k 293.95
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $912k 92k 9.90
Lazard Growth Acquisition Unit 99/99/9999 0.1 $911k 92k 9.94
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $909k 11k 85.27
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $908k 91k 9.97
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.1 $906k 91k 10.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $904k 31k 28.96
Wal-Mart Stores (WMT) 0.1 $903k 6.2k 144.76
Chevron Corporation (CVX) 0.1 $897k 7.6k 117.41
Oxus Acquisition Corp Unit 99/99/9999 0.1 $895k 85k 10.49
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $894k 90k 9.92
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $894k 89k 10.02
Frontier Acquisition Corp Unit 03/01/2026 0.1 $883k 89k 9.91
D And Z Media Acquisition Unit 99/99/9999 0.1 $883k 89k 9.88
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.1 $881k 88k 10.03
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $874k 87k 10.00
Artisan Acquisition Corp Class A Ord Shs 0.1 $873k 88k 9.89
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.1 $872k 87k 10.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $871k 25k 35.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $871k 13k 68.63
Graf Acquisition Corp Iv Unit 05/31/2028 0.1 $870k 88k 9.91
Angel Pond Holdings Corp Unit 99/99/9999 0.1 $865k 88k 9.87
Itiquira Acquisition Corp Cl A Shs 0.1 $864k 89k 9.70
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $860k 85k 10.09
Byte Acquisition Corp Unit 03/18/2029 0.1 $860k 86k 9.96
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $859k 86k 10.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $855k 17k 49.73
Twin Ridge Capital Acquis Unit 99/99/9999 0.1 $851k 86k 9.89
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.1 $846k 85k 10.00
Adit Edtech Acquisition Corp Common Stock 0.1 $843k 85k 9.91
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $838k 17k 49.18
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.1 $835k 85k 9.87
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $829k 84k 9.87
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.1 $828k 82k 10.10
G Squared Ascend Ii Unit 99/99/9999 0.1 $822k 82k 9.98
Dila Capital Acquisition Cor Unit 99/99/9999 0.1 $813k 80k 10.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $806k 9.0k 89.81
Texas Instruments Incorporated (TXN) 0.1 $804k 4.3k 188.56
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $804k 81k 9.98
Orion Biotech Opportuntes Unit 04/15/2025 0.1 $800k 80k 10.00
Independence Holdings Corp Unit 03/02/2026 0.1 $795k 78k 10.19
Mission Advancement Corp Unit 99/99/9999 0.1 $794k 80k 9.90
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.1 $794k 80k 9.91
Riverview Acquisition Corp Unit 07/29/2026 0.1 $790k 82k 9.66
Giginternational1 Unit 05/19/2026 0.1 $785k 77k 10.21
Avista Pub Acquisition Corp Unit 04/06/2026 0.1 $778k 77k 10.10
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $777k 78k 9.96
Abbvie (ABBV) 0.1 $776k 5.7k 135.31
Ishares Tr Russell 3000 Etf (IWV) 0.1 $765k 2.8k 277.68
Gores Holdings Vii Unit 02/12/2028 0.1 $761k 77k 9.93
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $753k 75k 10.00
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $748k 76k 9.89
Progress Acquisition Corp Unit 12/25/2025 0.1 $745k 75k 9.99
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $744k 75k 9.86
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $744k 75k 9.93
Rbc Cad (RY) 0.1 $743k 7.0k 106.10
Pepperlime Health Acqustn Unit 99/99/9999 0.1 $740k 76k 9.79
Pfizer (PFE) 0.1 $739k 13k 59.04
Jupiter Acquisition Corp Unit 09/11/2027 0.1 $739k 75k 9.86
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $735k 74k 9.93
Walt Disney Company (DIS) 0.1 $733k 4.7k 154.80
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $724k 70k 10.42
Sandbridge X2 Corp Unit 99/99/9999 0.1 $721k 72k 10.05
African Gold Acquisition Cor Unit 99/99/9999 0.1 $721k 72k 10.09
Black Spade Acquisition Unit 99/99/9999 0.1 $720k 72k 10.00
Accretion Acquisition Corp Unit 03/01/2028 0.1 $717k 70k 10.19
Abbott Laboratories (ABT) 0.1 $717k 5.1k 140.67
Ares Acquisition Corporation Unit 99/99/9999 0.1 $715k 72k 9.93
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.1 $708k 70k 10.10
Dhc Acquisition Corp Unit 02/25/2026 0.1 $707k 72k 9.77
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.1 $707k 71k 10.00
CVS Caremark Corporation (CVS) 0.1 $701k 6.8k 103.21
Svf Investment Corp 2 Cl A Shs 0.1 $700k 71k 9.90
Comcast Corp Cl A (CMCSA) 0.1 $694k 14k 50.36
Airbnb Com Cl A (ABNB) 0.1 $686k 4.1k 166.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $686k 9.4k 73.22
Advanced Merger Partners Unit 99/99/9999 0.1 $684k 70k 9.74
Schultze Spl Purp Acq Corp I Unit 03/25/2028 0.1 $683k 67k 10.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $678k 17k 38.86
Ishares Msci Gbl Min Vol (ACWV) 0.1 $675k 6.2k 108.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $673k 3.7k 182.78
Cf Acquisition Corp Viii Unit 03/31/2028 0.1 $668k 66k 10.11
Cova Acquisition Corp Unit 04/01/2021 0.1 $665k 67k 10.00
Intel Corporation (INTC) 0.1 $661k 13k 51.54
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $661k 66k 10.00
M3 Brigade Acquisition Ii Com Cl A 0.1 $654k 66k 9.83
Belong Acquisition Corp Unit 03/23/2026 0.1 $651k 66k 9.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $646k 8.9k 72.44
Svf Investment Corp 3 Cl A Shs 0.1 $645k 65k 10.00
Phoenix Biotech Acquisition Unit 99/99/9999 0.1 $644k 65k 9.94
Kins Technology Group Unit 10/14/2025 0.1 $642k 61k 10.48
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.1 $638k 64k 9.91
East Res Acquisition Unit 07/01/2027 0.1 $636k 65k 9.80
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.1 $635k 64k 10.00
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.1 $632k 62k 10.19
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.1 $632k 62k 10.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $631k 3.7k 171.70
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $629k 22k 28.79
Cascade Acquisition Corp Unit 99/99/9999 0.1 $628k 62k 10.14
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.1 $627k 62k 10.06
Cascadia Acquisition Corp Unit 09/30/2028 0.1 $623k 62k 10.00
Bioplus Acquisition Corp Unit 12/02/2026 0.1 $621k 62k 10.00
Fintech Acquisition Corp Vi Unit 06/24/2026 0.1 $618k 62k 9.96
Nextera Energy (NEE) 0.1 $615k 6.6k 93.37
Quantumscape Corp Com Cl A (QS) 0.1 $611k 28k 22.20
Landcadia Holdings Iv Unit 05/01/2025 0.1 $606k 61k 9.95
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $603k 39k 15.39
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.1 $600k 60k 10.02
Amgen (AMGN) 0.1 $597k 2.7k 225.03
Uta Acquisition Corporation Unit 12/01/2026 0.1 $595k 59k 10.10
Fifth Third Ban (FITB) 0.1 $592k 14k 43.54
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.1 $591k 58k 10.17
Goldman Sachs (GS) 0.1 $590k 1.5k 382.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $589k 14k 41.98
Home Plate Acquisition Corp Unit 09/30/2026 0.1 $584k 60k 9.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $581k 3.5k 163.85
Exxon Mobil Corporation (XOM) 0.1 $568k 9.3k 61.17
World Quantum Growth Acquisi Unit 99/99/9999 0.1 $565k 57k 10.00
St Energy Transition I Unit 99/99/9999 0.1 $564k 56k 10.00
Merck & Co (MRK) 0.1 $561k 7.3k 76.70
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $559k 56k 10.00
Vanguard World Fds Materials Etf (VAW) 0.1 $555k 2.8k 196.88
Netflix (NFLX) 0.1 $551k 915.00 602.19
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $548k 18k 31.17
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $546k 55k 9.93
Morgan Stanley Com New (MS) 0.1 $546k 5.6k 98.11
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $544k 67k 8.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $540k 11k 49.43
Alpha Star Acquisition Corp Unit 12/13/2026 (ALSAU) 0.1 $540k 52k 10.38
Plug Power Com New (PLUG) 0.1 $539k 19k 28.24
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.1 $539k 54k 10.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $537k 5.1k 104.39
Shelter Acquisition Corp I Unit 02/25/2026 0.1 $529k 53k 9.97
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 0.1 $524k 53k 9.95
Broadcom (AVGO) 0.1 $524k 787.00 665.82
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $523k 2.9k 178.80
Lightjump Acquisition Corp Unit 01/06/2026 0.1 $518k 52k 9.88
M3 Brigade Acquisition Iii Unit 99/99/9999 0.1 $513k 51k 10.02
Gores Hldgs Viii Unit 02/01/2028 0.1 $512k 49k 10.48
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $510k 52k 9.90
Biotech Acquisition Company Unit 11/30/2027 0.1 $510k 51k 10.02
Legato Merger Corp Ii Unit 09/01/2026 0.1 $505k 50k 10.02
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.1 $504k 50k 10.01
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $501k 50k 9.95
Mastercard Incorporated Cl A (MA) 0.1 $501k 1.4k 359.14
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.1 $500k 50k 10.10
Zimmer Energy Transition Acq Unit 06/16/2026 0.1 $499k 51k 9.83
Tio Tech A Unit 04/12/2028 0.1 $494k 50k 9.92
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $493k 49k 10.00
Dun & Bradstreet Hldgs (DNB) 0.1 $493k 24k 20.49
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.1 $493k 52k 9.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $492k 11k 46.42
Dyadic International (DYAI) 0.1 $490k 108k 4.52
Eli Lilly & Co. (LLY) 0.1 $489k 1.8k 276.12
Ishares Tr Global Mater Etf (MXI) 0.1 $486k 5.4k 90.50
Linde SHS 0.1 $486k 1.4k 346.65
At&t (T) 0.1 $485k 20k 24.59
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $483k 50k 9.66
Bullpen Parlay Acquisition C Unit 12/03/2026 0.1 $483k 48k 9.99
Brookline Cap Acquisition Unit 08/31/2027 0.1 $481k 47k 10.21
Big Sky Growth Partners Unit 04/01/2026 0.1 $477k 49k 9.78
Jackson Acquisition Unit 99/99/9999 0.1 $476k 48k 9.95
Vanguard World Fds Financials Etf (VFH) 0.1 $475k 4.9k 96.58
Danaher Corporation (DHR) 0.1 $470k 1.4k 328.67
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $470k 48k 9.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $466k 1.8k 254.51
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $466k 47k 9.89
Bank of America Corporation (BAC) 0.1 $465k 11k 44.48
Kadem Sustainable Impact Cor Unit 03/17/2026 0.1 $458k 47k 9.83
Medtronic SHS (MDT) 0.1 $455k 4.4k 103.36
Scion Tech Growth Ii Unit 99/99/9999 0.1 $455k 46k 9.86
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $454k 46k 9.94
Enphys Acquisition Corp Unit 99/99/9999 (NFYS.U) 0.1 $454k 46k 9.92
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.1 $452k 50k 9.09
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.1 $449k 46k 9.86
FedEx Corporation (FDX) 0.1 $449k 1.7k 258.49
Altitude Acquisition Corp Unit 11/30/2027 0.1 $445k 45k 10.00
salesforce (CRM) 0.1 $439k 1.7k 254.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $436k 951.00 458.46
Kairos Acquisition Corp Unit 99/99/9999 0.1 $435k 44k 9.89
Starbucks Corporation (SBUX) 0.1 $435k 3.7k 117.09
Apeiron Capital Invest Corp Unit 99/99/9999 0.1 $434k 43k 10.07
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $432k 44k 9.91
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.1 $432k 43k 9.98
Decarbonization Plus Acquisi Unit 07/15/2026 0.1 $431k 42k 10.33
Wells Fargo & Company (WFC) 0.1 $429k 9.0k 47.93
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $425k 20k 21.09
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $425k 13k 31.95
Sizzle Acquisition Corp Unit 11/02/2026 0.1 $425k 43k 10.00
Roc Energy Acquisition Corp Unit 11/30/2028 0.1 $422k 42k 10.12
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.1 $422k 42k 10.05
Cbre Group Cl A (CBRE) 0.1 $421k 3.9k 108.42
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.1 $421k 44k 9.53
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.1 $417k 41k 10.10
Honeywell International (HON) 0.0 $414k 2.0k 208.67
Compass Digital Acquisitn Unit 09/29/2026 (CDAQU) 0.0 $414k 42k 9.85
Esgen Acquisition Corp Unit 10/18/2026 0.0 $412k 41k 10.15
Verizon Communications (VZ) 0.0 $411k 7.9k 51.95
Pontem Corporation Unit 99/99/9999 0.0 $411k 41k 10.08
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $410k 43k 9.52
Aries I Acquisition Corp Unit 03/18/2026 0.0 $409k 39k 10.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $406k 3.7k 110.33
Velocity Acquisition Corp Unit 99/99/9999 0.0 $406k 44k 9.31
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $403k 40k 10.15
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $403k 39k 10.22
Marriott Intl Cl A (MAR) 0.0 $402k 2.4k 165.16
Qualcomm (QCOM) 0.0 $399k 2.2k 182.86
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $399k 40k 9.95
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $398k 42k 9.61
Truist Financial Corp equities (TFC) 0.0 $398k 6.8k 58.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $395k 3.7k 106.96
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $394k 39k 10.21
American Express Company (AXP) 0.0 $390k 2.4k 163.80
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $390k 39k 9.97
Ion Acquisition Corp 3 Shs Cl A 0.0 $389k 40k 9.77
Ackrell Spac Partners I Unit 12/01/2026 0.0 $387k 37k 10.35
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOA.U) 0.0 $384k 39k 9.94
H I G Acquisition Corp Unit 99/99/9999 0.0 $383k 40k 9.63
Opy Acquisition Corp I Unit 09/22/2026 0.0 $381k 39k 9.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $380k 15k 26.12
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $379k 38k 9.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $378k 2.2k 170.96
ConocoPhillips (COP) 0.0 $378k 5.2k 72.14
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $377k 38k 10.00
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $374k 38k 9.97
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $374k 38k 9.91
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $373k 37k 10.06
3M Company (MMM) 0.0 $373k 2.1k 177.62
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $372k 37k 10.11
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $371k 10k 36.82
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $370k 37k 10.08
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $369k 37k 9.97
Jack Creek Investment Corp Unit 10/01/2023 0.0 $368k 37k 10.00
Gilead Sciences (GILD) 0.0 $368k 5.1k 72.70
Thermo Fisher Scientific (TMO) 0.0 $367k 550.00 667.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $365k 917.00 398.04
Edwards Lifesciences (EW) 0.0 $365k 2.8k 129.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $364k 2.0k 181.82
SYSCO Corporation (SYY) 0.0 $363k 4.6k 78.66
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $362k 37k 9.86
McDonald's Corporation (MCD) 0.0 $361k 1.3k 268.00
Maxpro Capital Acquisitn Cor Unit 09/27/2026 0.0 $360k 36k 10.00
Eaton Corp SHS (ETN) 0.0 $357k 2.1k 173.05
Norfolk Southern (NSC) 0.0 $356k 1.2k 297.91
TJX Companies (TJX) 0.0 $355k 4.7k 75.95
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $355k 35k 10.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $352k 6.8k 52.15
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $349k 35k 10.13
Ishares Tr Global Reit Etf (REET) 0.0 $349k 11k 30.63
Costco Wholesale Corporation (COST) 0.0 $349k 615.00 567.48
Epam Systems (EPAM) 0.0 $346k 518.00 667.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $346k 3.0k 115.26
PNC Financial Services (PNC) 0.0 $345k 1.7k 200.81
International Business Machines (IBM) 0.0 $344k 2.6k 133.54
Bristol Myers Squibb (BMY) 0.0 $341k 5.5k 62.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $340k 1.1k 320.45
Union Pacific Corporation (UNP) 0.0 $339k 1.3k 251.86
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $338k 34k 9.99
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $336k 14k 24.77
Gogreen Investments Corp Unit 99/99/9999 0.0 $332k 33k 10.12
Janus International Group In Common Stock (JBI) 0.0 $329k 26k 12.53
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $328k 35k 9.46
Hilton Worldwide Holdings (HLT) 0.0 $326k 2.1k 156.21
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $325k 32k 10.16
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $321k 3.3k 96.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $321k 6.4k 50.45
Rxr Acquisition Corp Unit 01/01/2025 0.0 $320k 32k 9.86
Adobe Systems Incorporated (ADBE) 0.0 $319k 562.00 567.62
General Electric Com New (GE) 0.0 $319k 3.4k 94.49
Svf Investment Corp Cl A Shs 0.0 $316k 31k 10.06
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $314k 32k 9.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $313k 3.7k 83.69
Monument Circle Acquisitn Unit 01/14/2026 0.0 $313k 32k 9.92
Altria (MO) 0.0 $311k 6.6k 47.32
Prologis (PLD) 0.0 $310k 1.8k 168.39
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $310k 31k 10.15
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $309k 32k 9.81
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $307k 31k 9.97
Automatic Data Processing (ADP) 0.0 $305k 1.2k 246.76
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $302k 30k 10.17
Ftac Emerald Acquisition Cor Unit 10/19/2028 (EMLDU) 0.0 $301k 30k 9.98
Anthem (ELV) 0.0 $301k 649.00 463.79
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $301k 30k 10.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $300k 7.7k 39.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $297k 4.1k 73.21
Kinder Morgan (KMI) 0.0 $297k 19k 15.86
Citigroup Com New (C) 0.0 $295k 4.9k 60.30
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $289k 28k 10.52
Argus Capital Corp Unit 08/31/2028 0.0 $287k 28k 10.11
Americas Technology Acqsn Unit 99/99/9999 0.0 $286k 28k 10.31
Welsbach Tech Metals Acqu Unit 12/22/2026 (WTMAU) 0.0 $286k 29k 10.03
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $283k 28k 10.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $281k 8.6k 32.83
Etf Ser Solutions Netlease Corp (NETL) 0.0 $279k 8.8k 31.72
Dollar General (DG) 0.0 $279k 1.2k 235.44
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 0.0 $278k 27k 10.27
Future Health Esg Corp Unit 09/09/2026 (FHLTU) 0.0 $277k 28k 9.92
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $275k 27k 10.16
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $275k 28k 9.93
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $275k 27k 10.03
Finnovate Acquisition Corp Unit 09/23/2026 (FNVTU) 0.0 $275k 27k 10.12
Silver Crest Acquisition Cor Cl A Shs 0.0 $272k 26k 10.64
BlackRock (BLK) 0.0 $272k 297.00 915.82
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $271k 13k 21.12
Archer Daniels Midland Company (ADM) 0.0 $271k 4.0k 67.55
Oracle Corporation (ORCL) 0.0 $270k 3.1k 87.21
Moody's Corporation (MCO) 0.0 $269k 688.00 390.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $268k 2.3k 115.97
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $263k 27k 9.84
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $261k 26k 10.00
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $260k 6.9k 37.68
Copart (CPRT) 0.0 $260k 1.7k 151.52
G Squared Ascend I Unit 99/99/9999 0.0 $260k 26k 10.14
Ameriprise Financial (AMP) 0.0 $258k 856.00 301.40
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $256k 25k 10.07
Charter Communications Inc N Cl A (CHTR) 0.0 $256k 392.00 653.06
Marsh & McLennan Companies (MMC) 0.0 $256k 1.5k 173.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $255k 4.7k 54.84
American Tower Reit (AMT) 0.0 $254k 868.00 292.63
Advanced Micro Devices (AMD) 0.0 $253k 1.8k 144.00
Class Acceleration Corp Unit 99/99/9999 0.0 $253k 26k 9.89
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $253k 26k 9.71
Dime Cmnty Bancshares (DCOM) 0.0 $246k 7.0k 35.14
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $245k 24k 10.04
Ault Disruptive Techs Corp Unit 99/99/9999 (ADRT.U) 0.0 $244k 24k 10.13
Lululemon Athletica (LULU) 0.0 $244k 623.00 391.65
Ark Etf Tr Innovation Etf (ARKK) 0.0 $241k 2.5k 94.77
Tishman Speyer Innovation Unit 02/11/2026 0.0 $241k 25k 9.84
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $240k 23k 10.32
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $239k 24k 10.01
Air Products & Chemicals (APD) 0.0 $238k 782.00 304.35
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $233k 23k 10.22
Target Corporation (TGT) 0.0 $233k 1.0k 231.15
Powered Brands Unit 99/99/9999 0.0 $232k 23k 9.94
Burgundy Technology Acqu Cor Cl A 0.0 $232k 23k 10.01
Applied Materials (AMAT) 0.0 $232k 1.5k 157.18
Te Connectivity SHS (TEL) 0.0 $232k 1.4k 161.34
Oneok (OKE) 0.0 $232k 4.0k 58.65
Moderna (MRNA) 0.0 $231k 910.00 253.85
Walgreen Boots Alliance (WBA) 0.0 $230k 4.4k 52.25
Freeport-mcmoran CL B (FCX) 0.0 $230k 5.5k 41.80
Sportsmap Tech Acquisitin Unit 09/01/2027 0.0 $230k 23k 10.07
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $228k 3.7k 62.36
AutoZone (AZO) 0.0 $226k 108.00 2092.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $225k 435.00 517.24
Aon Shs Cl A (AON) 0.0 $224k 744.00 301.08
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.0 $223k 22k 10.00
Paypal Holdings (PYPL) 0.0 $222k 1.2k 188.78
Vistaoutdoor (VSTO) 0.0 $219k 4.8k 46.07
Simon Property (SPG) 0.0 $217k 1.4k 159.79
Corning Incorporated (GLW) 0.0 $216k 5.8k 37.18
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $216k 22k 10.04
Us Bancorp Del Com New (USB) 0.0 $215k 3.8k 56.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $215k 2.0k 107.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $214k 2.5k 84.65
Select Sector Spdr Tr Financial (XLF) 0.0 $211k 5.4k 39.03
New Vista Acquisition Corp Unit 02/01/2026 0.0 $209k 21k 10.00
Tg Venture Acquisition Corp Unit 08/15/2028 0.0 $209k 21k 10.20
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $207k 21k 10.00
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $204k 206k 0.99
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $201k 20k 10.05
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $200k 19k 10.33
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $200k 20k 10.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $198k 1.7k 115.79
Inception Growth Acqustn Unit 99/99/9999 (IGTAU) 0.0 $197k 20k 10.09
Sagaliam Acquisition Corp Unit 05/31/2028 0.0 $197k 20k 10.03
Meritor Note 3.250%10/1 (Principal) 0.0 $196k 180k 1.09
Scion Tech Growth I Unit 12/17/2025 0.0 $196k 21k 9.52
Select Sector Spdr Tr Energy (XLE) 0.0 $195k 3.5k 55.60
Ishares Tr Us Consum Discre (IYC) 0.0 $195k 2.3k 84.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $195k 5.6k 35.07
Globalink Invt Unit 12/06/2026 (GLLIU) 0.0 $193k 19k 10.30
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $193k 11k 17.23
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $192k 20k 9.80
L&f Acquisition Corp Unit 99/99/9999 0.0 $190k 18k 10.40
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $189k 197k 0.96
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $188k 19k 10.00
Tristar Acquisition I Corp Unit 99/99/9999 (TRIS.U) 0.0 $187k 38k 4.89
Stride Note 1.125% 9/0 (Principal) 0.0 $185k 190k 0.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $185k 1.6k 114.76
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $184k 178k 1.03
Cartesian Growth Corp Cl A Shs 0.0 $183k 19k 9.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $179k 1.1k 168.08
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $176k 17k 10.17
Lava Medtech Acquisition Cor Unit 10/21/2026 0.0 $175k 17k 10.06
Ishares Tr Msci Usa Value (VLUE) 0.0 $175k 1.6k 109.17
Hpx Corp Unit 99/99/9999 0.0 $171k 17k 10.09
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $165k 17k 9.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $162k 3.9k 41.53
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $160k 16k 10.00
Cascade Acquisition Corp Com Cl A 0.0 $158k 16k 9.94
7gc & Co Holdings Unit 12/23/2025 0.0 $158k 16k 10.03
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $158k 176k 0.90
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $157k 16k 10.09
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.0 $156k 16k 9.99
Arisz Acquisition Corp Unit 11/17/2026 0.0 $154k 15k 10.00
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $151k 15k 10.13
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $150k 15k 9.93
Ishares Core Msci Emkt (IEMG) 0.0 $150k 2.5k 60.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $148k 1.3k 110.61
Interdigital Note 2.000% 6/0 (Principal) 0.0 $145k 132k 1.10
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $145k 15k 9.93
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $143k 15k 9.52
Select Sector Spdr Tr Technology (XLK) 0.0 $143k 820.00 174.39
Conx Corp Unit 10/30/2027 (CONXU) 0.0 $143k 14k 10.09
Lamf Global Ventures Corp I Unit 11/05/2026 (LGVCU) 0.0 $142k 14k 10.07
Infinite Acquisition Corp Unit 99/99/9999 0.0 $142k 14k 10.00
Ishares Cur Hd Msci Em (HEEM) 0.0 $139k 4.7k 29.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $139k 1.3k 107.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $138k 460.00 300.00
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $134k 119k 1.13
Ishares Msci Emerg Mrkt (EEMV) 0.0 $134k 2.1k 63.00
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $134k 13k 10.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $132k 465.00 283.87
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.0 $131k 13k 10.08
Ishares Tr China Lg-cap Etf (FXI) 0.0 $130k 3.6k 36.52
Primavera Capital Acquist Unit 01/19/2026 0.0 $130k 13k 10.08
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.0 $129k 13k 10.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $128k 1.4k 92.49
Jiya Acquisition Corp Com Cl A 0.0 $127k 13k 9.73
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $122k 12k 10.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $120k 1.8k 66.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $118k 709.00 166.43
Prime Impact Acquisition I Unit 10/01/2030 0.0 $117k 12k 9.98
Ig Acquisition Corp Unit 10/05/2027 0.0 $114k 11k 10.23
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $110k 11k 10.01
Beard Energy Transition Acq Unit 99/99/9999 0.0 $105k 11k 10.00
Two Com Cl A 0.0 $104k 11k 9.77
Newhold Investment Corp Ii Unit 10/21/2026 0.0 $104k 10k 10.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $103k 970.00 106.19
Ishares Tr National Mun Etf (MUB) 0.0 $103k 890.00 115.73
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $100k 90k 1.11
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $100k 11k 9.33
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $99k 10k 9.76
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $99k 10k 9.78
Global Synergy Acquisit Corp Cl A Shs 0.0 $97k 10k 9.73
Petiq Note 4.000% 6/0 (Principal) 0.0 $97k 83k 1.17
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $85k 56k 1.51
Ishares Tr Expanded Tech (IGV) 0.0 $84k 210.00 400.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $81k 1.0k 80.92
Ishares Tr Us Industrials (IYJ) 0.0 $77k 682.00 112.90
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $76k 70k 1.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $75k 458.00 163.76
Akamai Technologies (AKAM) 0.0 $75k 637.00 117.74
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $74k 110k 0.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $74k 702.00 105.41
Etf Ser Solutions Vident Core Us (VBND) 0.0 $71k 1.4k 51.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $68k 1.0k 68.00
Aeye Cl A Com 0.0 $67k 14k 4.85
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $66k 77k 0.86
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $66k 45k 1.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $65k 851.00 76.38
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $63k 565.00 111.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $60k 715.00 83.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $59k 1.8k 32.03
MFA Mortgage Investments 0.0 $58k 13k 4.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $57k 500.00 114.00
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $53k 38k 1.41
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $52k 139k 0.37
Srax Cl A (SRAX) 0.0 $52k 12k 4.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $51k 377.00 135.28
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $50k 40k 1.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $50k 664.00 75.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $48k 532.00 90.23
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $47k 569.00 82.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $45k 152.00 296.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $44k 1.1k 39.68
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $43k 4.3k 10.00
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $42k 54k 0.78
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $39k 3.9k 9.99
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $39k 548.00 71.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $36k 175.00 205.71
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $36k 39k 0.91
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $35k 1.2k 28.50
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $33k 200.00 165.00
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $33k 40k 0.82
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $31k 780.00 39.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 200.00 155.00
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $29k 51k 0.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $28k 328.00 85.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $28k 202.00 138.61
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $27k 22k 1.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $27k 177.00 152.54
Vishay Intertechnology (VSH) 0.0 $26k 1.2k 22.28
Artisan Acquisition Corp *w Exp 03/26/202 0.0 $25k 34k 0.72
Vinco Ventures 0.0 $24k 10k 2.40
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $23k 22k 1.05
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $23k 200.00 115.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $22k 625.00 35.20
Ishares Tr Global Tech Etf (IXN) 0.0 $21k 330.00 63.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $20k 339.00 59.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $20k 233.00 85.84
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $20k 18k 1.11
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $19k 18k 1.06
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $18k 18k 1.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $18k 15k 1.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $17k 258.00 65.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 223.00 76.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 195.00 82.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $16k 284.00 56.34
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $15k 271.00 55.35
Ishares Msci Emrg Chn (EMXC) 0.0 $15k 246.00 60.98
Ishares Msci Gbl Gold Mn (RING) 0.0 $13k 500.00 26.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $13k 300.00 43.33
Ishares Tr Mbs Etf (MBB) 0.0 $12k 112.00 107.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 400.00 30.00
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 75.00 146.67
Ishares Tr Faln Angls Usd (FALN) 0.0 $10k 340.00 29.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $10k 129.00 77.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $10k 164.00 60.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $10k 273.00 36.63
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $9.0k 838.00 10.74
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.0k 147.00 61.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 125.00 72.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 150.00 60.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $8.0k 265.00 30.19
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $8.0k 600.00 13.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $7.0k 213.00 32.86
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $6.0k 600.00 10.00
Cartesian Growth Corp *w Exp 02/26/202 0.0 $6.0k 6.2k 0.97
Kaman Corporation (KAMN) 0.0 $4.0k 83.00 48.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 39.00 102.56
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 33.00 121.21
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0k 35.00 85.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0k 21.00 142.86
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 37.00 54.05
Petiq Com Cl A (PETQ) 0.0 $2.0k 72.00 27.78
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.0k 15.00 66.67
Global X Fds Cloud Computng (CLOU) 0.0 $1.0k 40.00 25.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.999000 21.00 47.62
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $999.962200 1.6k 0.64
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 7.00 0.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $0 4.00 0.00
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $0 19k 0.00
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $0 13k 0.00