Sage Mountain Advisors

Sage Mountain Advisors as of March 31, 2022

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 617 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 15.5 $99M 735k 134.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $39M 94k 415.17
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.8 $25M 197k 124.60
Ishares Tr Msci Intl Qualty (IQLT) 3.4 $22M 591k 36.87
Golub Capital BDC (GBDC) 2.5 $16M 1.0M 15.21
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $15M 65k 227.67
Vanguard Index Fds Small Cp Etf (VB) 2.3 $15M 68k 212.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $14M 240k 59.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $6.7M 134k 49.91
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.0 $6.2M 86k 72.17
Apple (AAPL) 0.9 $6.0M 35k 174.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $5.5M 16k 351.45
Ishares Tr Rus 1000 Etf (IWB) 0.8 $4.9M 20k 250.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $4.8M 99k 48.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.2M 8.00 528875.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.1M 76k 53.85
Kismet Acquisition Three Cor Unit 99/99/9999 0.6 $4.0M 405k 9.83
Kismet Acquisition Two Corp Unit 99/99/9999 0.6 $3.9M 394k 9.80
Microsoft Corporation (MSFT) 0.6 $3.8M 13k 308.28
Tlg Acquisition One Corp Unit 99/99/9999 0.6 $3.8M 391k 9.82
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.6 $3.6M 368k 9.78
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.5 $3.5M 353k 9.90
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.5 $3.5M 347k 10.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.2M 9.1k 352.92
Atlantic Coastal Acquistn Class A Com 0.5 $3.0M 308k 9.75
Amazon (AMZN) 0.5 $2.9M 889.00 3258.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.7M 47k 57.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.7M 9.7k 277.67
Arrowroot Acquisition Corp Unit 01/29/2026 0.4 $2.5M 259k 9.83
Ejf Acquisition Corp Cl A Shs 0.4 $2.4M 246k 9.89
Hudson Executive Inves Iii Unit 02/22/2026 0.4 $2.4M 245k 9.85
Colicity Unit 02/24/2026 0.4 $2.4M 244k 9.84
Colonnade Acquisition Corp I Unit 99/99/9999 0.4 $2.4M 242k 9.81
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 22k 107.87
Flame Acquisition Corp Unit 99/99/9999 0.4 $2.4M 239k 9.87
Ithax Acquisition Corp Cl A Shs 0.4 $2.3M 230k 9.87
Accelerate Acquisition Corp Unit 99/99/9999 0.3 $2.2M 224k 9.85
Iron Spark I Class A Com 0.3 $2.2M 220k 10.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 780.00 2793.59
Isleworth Healthcare Acqu 0.3 $2.1M 207k 9.90
Pine Technology Acquisitn Class A Com 0.3 $2.0M 208k 9.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 4.5k 451.62
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.3 $2.0M 201k 9.90
Mason Industrial Technolgy I Unit 99/99/9999 0.3 $1.9M 198k 9.85
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.3 $1.9M 192k 9.82
Fintech Evolution Acquis Gro Unit 99/99/9999 0.3 $1.9M 190k 9.87
Property Solutions Acquisiti Unit 03/01/2026 0.3 $1.8M 187k 9.79
Frontier Investment Corp Unit 06/29/2026 0.3 $1.8M 187k 9.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.8M 14k 128.13
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.3 $1.7M 173k 9.80
Peridot Acquisition Corp Ii Unit 99/99/9999 0.3 $1.6M 164k 9.82
Gx Acquisition Corp Ii Unit 03/17/2026 0.3 $1.6M 164k 9.80
Medicus Sciences Acquisition Cl A Shs 0.3 $1.6M 164k 9.78
Williams Rowland Acquisition Unit 99/99/9999 0.2 $1.6M 156k 10.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.6M 46k 34.27
Banner Acquisition Corp Unit 09/07/2026 0.2 $1.5M 157k 9.89
Visa Com Cl A (V) 0.2 $1.5M 6.9k 221.71
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.2 $1.5M 156k 9.81
Pivotal Investment Corp Iii Unit 01/28/2028 0.2 $1.5M 156k 9.78
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $1.5M 155k 9.81
Delwinds Ins Acquisition Cor Com Cls A 0.2 $1.5M 153k 9.93
E Merge Technology Acquisiti Unit 07/30/2025 0.2 $1.5M 151k 9.96
Virgin Group Acquisit Corp I Shs Cl A 0.2 $1.5M 149k 9.86
Tech And Energy Transition Unit 03/31/2028 0.2 $1.4M 148k 9.82
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 11k 136.33
Haymaker Acquisition Corp Ii Class A Com 0.2 $1.4M 146k 9.88
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.2 $1.4M 146k 9.82
Knightswan Acquisition Corp Unit 99/99/9999 0.2 $1.4M 143k 10.01
Agile Growth Corp Unit 03/09/2026 0.2 $1.4M 145k 9.82
Interprivate Ii Acquisition Unit 99/99/9999 0.2 $1.4M 143k 9.78
Kkr Acquisition Holding I Unit 99/99/9999 0.2 $1.4M 139k 9.90
One Equity Partners Open Wtr Unit 01/14/2026 0.2 $1.4M 139k 9.90
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.2 $1.4M 133k 10.30
Pwp Forward Acquisition Corp Unit 03/10/2026 0.2 $1.4M 139k 9.79
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $1.4M 138k 9.81
Archimedes Tech Spac Partnr Unit 99/99/9999 0.2 $1.3M 133k 9.95
Broadscale Acquisition Corp Com Cl A 0.2 $1.3M 134k 9.84
Orion Acquisition Corp Unit 02/19/2026 0.2 $1.3M 134k 9.82
Forest Road Acquisition Cor Unit 99/99/9999 0.2 $1.3M 132k 9.77
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.2 $1.3M 128k 9.99
Tesla Motors (TSLA) 0.2 $1.3M 1.2k 1077.83
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $1.3M 129k 9.77
Inflection Point Acqustn Cor Unit 09/21/2026 0.2 $1.3M 128k 9.86
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.2 $1.2M 122k 10.10
Cisco Systems (CSCO) 0.2 $1.2M 22k 55.76
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.2 $1.2M 120k 9.83
Anzu Special Acquisitin Corp Unit 01/27/2026 0.2 $1.2M 120k 9.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 419.00 2780.43
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.2 $1.2M 118k 9.80
Meta Platforms Cl A (META) 0.2 $1.1M 5.2k 222.42
Live Oak Crestview Climate A Unit 99/99/9999 0.2 $1.1M 117k 9.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 16k 73.62
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.2 $1.1M 114k 9.93
Berenson Acquisition Corp I Unit 99/99/9999 0.2 $1.1M 114k 9.88
Black Mountain Acq Corp Unit 99/99/9999 0.2 $1.1M 110k 10.07
Esm Acquisition Corporation Unit 99/99/9999 0.2 $1.1M 111k 9.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 18k 59.72
European Biotech Acqutn Corp Unit 03/09/2026 0.2 $1.1M 111k 9.78
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.2 $1.1M 108k 10.01
Rose Hill Acquisition Corp Unit 10/07/2026 0.2 $1.1M 107k 10.06
Ross Acquisition Corp Ii Unit 99/99/9999 0.2 $1.1M 108k 9.92
Disruptive Acquisition Corp Unit 03/06/2026 0.2 $1.0M 105k 9.91
Marlin Technology Corp Unit 99/99/9999 0.2 $1.0M 104k 9.87
Cohn Robbins Holdings Corp Com Cl A 0.2 $1.0M 103k 9.94
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 6.9k 147.72
Joff Fintech Acquisition Cor Unit 02/03/2026 0.2 $1.0M 103k 9.83
Itiquira Acquisition Corp Cl A Shs 0.2 $1.0M 103k 9.80
Stonebridge Acquisition Corp Unit 04/11/2026 0.2 $1.0M 100k 10.07
NVIDIA Corporation (NVDA) 0.2 $1.0M 3.7k 272.75
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.2 $995k 101k 9.85
Ix Acquisition Corp Unit 07/31/2028 (IXQUF) 0.2 $991k 101k 9.85
Cf Acquisition Corp Iv Unit 12/31/2027 0.2 $980k 99k 9.91
Hcm Acquisition Unit 01/20/2027 0.2 $978k 98k 9.99
Build Acquisition Corp Unit 99/99/9999 0.2 $978k 100k 9.81
Dhb Capital Corp Unit 03/31/2028 0.1 $957k 97k 9.83
First Tr Value Line Divid In SHS (FVD) 0.1 $956k 23k 42.28
Johnson & Johnson (JNJ) 0.1 $952k 5.4k 177.25
Plum Acquisition Corp I Unit 03/15/2026 0.1 $951k 97k 9.85
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $951k 97k 9.81
Abbvie (ABBV) 0.1 $945k 5.8k 162.04
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $934k 95k 9.81
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.1 $933k 95k 9.86
Acropolis Infrastructure Acq Unit 99/99/9999 0.1 $927k 95k 9.80
Battery Future Acquisition C Unit 99/99/9999 0.1 $924k 92k 10.05
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $920k 93k 9.87
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $919k 93k 9.86
Fortress Capital Acquisition Unit 99/99/9999 0.1 $916k 92k 9.94
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $903k 91k 9.90
Dtrt Health Acquisition Corp Unit 08/31/2029 0.1 $900k 88k 10.23
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.1 $893k 90k 9.92
Crown Proptech Acquisitions Shs Cl A 0.1 $888k 90k 9.88
Motive Capital Corp Ii Unit 99/99/9999 0.1 $888k 87k 10.20
D And Z Media Acquisition Unit 99/99/9999 0.1 $878k 89k 9.82
Keyarch Acquisition Corp Unit 01/24/2027 0.1 $870k 87k 10.00
Lazard Growth Acquisition Unit 99/99/9999 0.1 $866k 87k 9.92
Go Acquisition Corp Unit 08/31/2027 0.1 $866k 87k 9.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $861k 31k 27.58
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $857k 86k 9.97
Frontier Acquisition Corp Unit 03/01/2026 0.1 $847k 86k 9.87
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $846k 86k 9.81
Byte Acquisition Corp Unit 03/18/2029 0.1 $846k 86k 9.80
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $845k 86k 9.82
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.1 $843k 84k 10.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $843k 1.9k 453.47
UnitedHealth (UNH) 0.1 $838k 1.6k 510.04
Twin Ridge Capital Acquis Unit 99/99/9999 0.1 $833k 85k 9.80
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $825k 11k 77.39
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $823k 84k 9.79
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.1 $812k 83k 9.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $812k 17k 47.66
Riverview Acquisition Corp Unit 07/29/2026 0.1 $806k 81k 10.00
G Squared Ascend Ii Unit 99/99/9999 0.1 $804k 82k 9.77
Graf Acquisition Corp Iv Unit 05/31/2028 0.1 $804k 83k 9.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $801k 18k 45.12
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $794k 81k 9.80
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $793k 80k 9.91
Dila Capital Acquisition Cor Unit 99/99/9999 0.1 $789k 80k 9.90
Technology & Telecom Acq Cor Unit 01/13/2027 (TETEU) 0.1 $788k 78k 10.09
Mission Advancement Corp Unit 99/99/9999 0.1 $787k 80k 9.81
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.1 $786k 80k 9.81
Home Depot (HD) 0.1 $784k 2.6k 299.35
Wal-Mart Stores (WMT) 0.1 $782k 5.3k 148.87
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $780k 78k 9.98
Murphy Canyon Acquisition Unit 01/25/2027 0.1 $770k 76k 10.11
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $766k 78k 9.82
Adit Edtech Acquisition Corp Common Stock 0.1 $764k 77k 9.88
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.1 $762k 76k 10.03
Orion Biotech Opportuntes Unit 04/15/2025 0.1 $762k 78k 9.77
Pepperlime Health Acqustn Unit 99/99/9999 0.1 $757k 75k 10.05
Generation Asia I Acquisitio Unit 99/99/9999 (GAQUF) 0.1 $757k 77k 9.86
Ishares Tr Russell 3000 Etf (IWV) 0.1 $750k 2.9k 262.24
Parabellum Acquisition Corp Unit 99/99/9999 0.1 $748k 76k 9.89
Screaming Eagle Acquisitn Unit 01/05/2027 0.1 $746k 75k 10.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $746k 77k 9.75
Gores Holdings Vii Unit 02/12/2028 0.1 $745k 75k 9.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $742k 9.0k 82.88
Progress Acquisition Corp Unit 12/25/2025 0.1 $739k 75k 9.91
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $738k 75k 9.85
Independence Holdings Corp Unit 03/02/2026 0.1 $738k 75k 9.81
Target Global Acquisi I Corp Unit 99/99/9999 0.1 $735k 74k 9.97
Tekkorp Digital Acquisitn Cl A 0.1 $735k 75k 9.86
Artisan Acquisition Corp Class A Ord Shs 0.1 $731k 74k 9.87
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $729k 74k 9.89
Procter & Gamble Company (PG) 0.1 $729k 4.8k 152.73
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $728k 74k 9.86
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $727k 74k 9.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $716k 15k 47.18
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.1 $716k 71k 10.05
Giginternational1 Unit 05/19/2026 0.1 $716k 71k 10.11
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.1 $712k 70k 10.15
Rbc Cad (RY) 0.1 $712k 6.5k 110.30
Jupiter Acquisition Corp Unit 09/11/2027 0.1 $707k 73k 9.75
Black Spade Acquisition Unit 99/99/9999 0.1 $706k 72k 9.81
Everest Consolidator Acq Cor Unit 99/99/9999 0.1 $703k 70k 10.03
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $703k 71k 9.93
Accretion Acquisition Corp Unit 03/01/2028 0.1 $702k 70k 9.97
Angel Pond Holdings Corp Shs Cl A 0.1 $702k 71k 9.88
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $698k 71k 9.85
Svf Investment Corp 2 Cl A Shs 0.1 $696k 71k 9.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $691k 10k 67.05
Newcourt Acquisition Corp Unit 10/20/2026 0.1 $687k 69k 10.01
Sandbridge X2 Corp Unit 99/99/9999 0.1 $687k 70k 9.84
Texas Instruments Incorporated (TXN) 0.1 $683k 3.7k 183.40
Duet Acquisition Corp Unit 01/18/2027 0.1 $681k 68k 10.00
Schultze Spl Purp Acq Corp I Unit 03/25/2028 0.1 $666k 67k 9.93
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.1 $663k 67k 9.88
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $661k 67k 9.89
Cova Acquisition Corp Unit 04/01/2021 0.1 $656k 67k 9.86
Ishares Msci Gbl Min Vol (ACWV) 0.1 $654k 6.2k 104.89
African Gold Acquisition Cor Unit 99/99/9999 0.1 $654k 66k 9.89
CVS Caremark Corporation (CVS) 0.1 $653k 6.4k 101.29
Andretti Acquisition Corp Unit 99/99/9999 0.1 $650k 65k 10.05
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $648k 66k 9.81
Exxon Mobil Corporation (XOM) 0.1 $647k 7.8k 82.58
Avista Pub Acquisition Corp Unit 04/06/2026 0.1 $633k 62k 10.29
Merck & Co (MRK) 0.1 $633k 7.7k 82.10
Svf Investment Corp 3 Cl A Shs 0.1 $629k 63k 9.92
Abbott Laboratories (ABT) 0.1 $624k 5.3k 118.34
Ares Acquisition Corporation Unit 99/99/9999 0.1 $622k 63k 9.90
M3 Brigade Acquisition Ii Com Cl A 0.1 $621k 64k 9.77
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $618k 22k 28.28
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $611k 19k 31.78
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.1 $610k 62k 9.85
Boa Acquisition Corp Unit 99/99/9999 0.1 $609k 61k 9.98
Dhc Acquisition Corp Unit 02/25/2026 0.1 $608k 62k 9.84
Cascadia Acquisition Corp Unit 09/30/2028 0.1 $605k 61k 9.90
Fintech Acquisition Corp Vi Unit 06/24/2026 0.1 $605k 61k 9.91
Advanced Merger Partners Unit 99/99/9999 0.1 $605k 62k 9.84
Comcast Corp Cl A (CMCSA) 0.1 $605k 13k 46.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $590k 8.9k 66.16
Uta Acquisition Corporation Unit 12/01/2026 0.1 $589k 59k 10.00
Freeport-mcmoran CL B (FCX) 0.1 $589k 12k 49.73
Pfizer (PFE) 0.1 $588k 11k 51.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $586k 14k 41.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $586k 2.9k 205.40
Oxus Acquisition Corp Unit 99/99/9999 0.1 $575k 57k 10.09
Home Plate Acquisition Corp Unit 09/30/2026 0.1 $572k 58k 9.80
St Energy Transition I Unit 99/99/9999 0.1 $565k 56k 10.02
Chevron Corporation (CVX) 0.1 $556k 3.4k 162.86
Gardiner Healthcare Acqts Common Stock 0.1 $556k 56k 9.90
Landcadia Holdings Iv Unit 05/01/2025 0.1 $555k 56k 9.89
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.1 $554k 55k 10.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $553k 16k 33.97
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $547k 56k 9.79
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.1 $542k 54k 10.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $541k 12k 43.92
Kins Technology Group Unit 10/14/2025 0.1 $539k 53k 10.26
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $535k 55k 9.81
Blackstone Group Inc Com Cl A (BX) 0.1 $532k 4.2k 126.88
Alpha Star Acquisition Corp Unit 12/13/2026 0.1 $531k 52k 10.21
Tastemaker Acquisition Corp Unit 12/31/2025 0.1 $530k 53k 9.97
Atlas Crest Investment Corp Com Cl A 0.1 $525k 54k 9.81
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $523k 54k 9.73
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 0.1 $520k 53k 9.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $517k 5.1k 102.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $507k 3.1k 161.98
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $505k 52k 9.81
Eli Lilly & Co. (LLY) 0.1 $503k 1.8k 286.61
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $502k 51k 9.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $501k 2.8k 176.04
Legato Merger Corp Ii Unit 09/01/2026 0.1 $497k 49k 10.06
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.1 $495k 51k 9.80
Zimmer Energy Transition Acq Unit 06/16/2026 0.1 $494k 50k 9.81
Tio Tech A Unit 04/12/2028 0.1 $491k 50k 9.86
M3 Brigade Acquisition Iii Unit 99/99/9999 0.1 $491k 49k 10.04
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.1 $490k 49k 10.06
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.1 $489k 49k 9.95
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $488k 49k 9.91
Broadcom (AVGO) 0.1 $487k 773.00 630.01
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.1 $478k 48k 10.03
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.1 $469k 47k 10.09
Big Sky Growth Partners Unit 04/01/2026 0.1 $465k 47k 9.80
Phoenix Biotech Acquisition Unit 99/99/9999 0.1 $465k 46k 10.07
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.1 $463k 46k 10.01
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $462k 46k 9.95
World Quantum Growth Acquisi Unit 99/99/9999 0.1 $462k 46k 10.04
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.1 $462k 46k 10.14
Progressive Corporation (PGR) 0.1 $461k 4.0k 113.97
Vanguard World Fds Financials Etf (VFH) 0.1 $459k 4.9k 93.33
Scion Tech Growth Ii Unit 99/99/9999 0.1 $453k 46k 9.82
Kadem Sustainable Impact Cor Unit 03/17/2026 0.1 $453k 46k 9.79
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $451k 20k 22.39
Roper Industries (ROP) 0.1 $451k 956.00 471.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $450k 2.7k 165.68
Hnr Acquisition Corp Unit 99/99/9999 0.1 $447k 45k 10.02
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $445k 45k 9.86
Enphys Acquisition Corp Unit 99/99/9999 0.1 $443k 45k 9.75
Belong Acquisition Corp Unit 03/23/2026 0.1 $437k 44k 9.89
Cascade Acquisition Corp Unit 99/99/9999 0.1 $433k 43k 10.09
Apeiron Capital Invest Corp Unit 99/99/9999 0.1 $431k 43k 10.00
Pool Corporation (POOL) 0.1 $430k 1.0k 422.40
Coca-Cola Company (KO) 0.1 $426k 6.9k 62.04
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $426k 43k 9.86
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.1 $423k 43k 9.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $423k 1.3k 337.32
Dun & Bradstreet Hldgs (DNB) 0.1 $421k 24k 17.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $420k 1.8k 237.83
Stryker Corporation (SYK) 0.1 $418k 1.6k 267.09
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $414k 42k 9.85
Esgen Acquisition Corp Unit 10/18/2026 0.1 $411k 41k 10.11
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $408k 42k 9.84
Lam Research Corporation 0.1 $405k 754.00 537.14
Pepsi (PEP) 0.1 $402k 2.4k 167.36
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.1 $402k 41k 9.74
First Reserve Sustainable Gw Unit 03/05/2026 0.1 $401k 41k 9.81
H I G Acquisition Corp Unit 99/99/9999 0.1 $395k 40k 9.93
Pontem Corporation Unit 99/99/9999 0.1 $393k 40k 9.89
Tristar Acquisition I Corp Unit 99/99/9999 (TRIS.U) 0.1 $390k 38k 10.21
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.1 $390k 40k 9.88
Velocity Acquisition Corp Unit 99/99/9999 0.1 $390k 40k 9.83
Honeywell International (HON) 0.1 $390k 2.0k 194.51
Eve Mobility Acquisition Cor Unit 99/99/9999 0.1 $390k 39k 10.01
Lightjump Acquisition Corp Unit 01/06/2026 0.1 $389k 39k 10.02
ConocoPhillips (COP) 0.1 $389k 3.9k 100.03
Ion Acquisition Corp 3 Shs Cl A 0.1 $388k 40k 9.75
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $387k 39k 9.82
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $386k 39k 9.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $385k 15k 24.96
Costco Wholesale Corporation (COST) 0.1 $384k 666.00 576.58
Walt Disney Company (DIS) 0.1 $383k 2.8k 137.28
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.1 $382k 38k 10.08
Ascendant Digital Acq Corp I Unit 99/99/9999 0.1 $380k 38k 10.08
Parsec Capital Acquisition Unit 99/99/9999 0.1 $380k 38k 10.13
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $379k 38k 9.87
Opy Acquisition Corp I Unit 09/22/2026 0.1 $377k 38k 10.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $373k 3.7k 101.00
C5 Acquisition Corporation Unit 99/99/9999 0.1 $371k 37k 10.10
Sportstek Acquisition Corp Unit 02/16/2028 0.1 $369k 38k 9.84
Altitude Acquisition Corp Unit 11/30/2027 0.1 $368k 37k 10.02
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.1 $368k 36k 10.11
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $368k 37k 9.85
Epiphany Technology Acquisit Unit 99/99/9999 0.1 $367k 37k 9.92
Mastercard Incorporated Cl A (MA) 0.1 $366k 1.0k 357.07
Itiquira Acquisition Corp Unit 02/03/2026 0.1 $366k 37k 9.94
Goldman Sachs (GS) 0.1 $364k 1.1k 330.31
East Res Acquisition Unit 07/01/2027 0.1 $364k 36k 10.01
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $363k 10k 35.28
Archer Daniels Midland Company (ADM) 0.1 $362k 4.0k 90.23
Kairos Acquisition Corp Unit 99/99/9999 0.1 $361k 37k 9.86
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $360k 36k 9.89
Netflix (NFLX) 0.1 $359k 959.00 374.35
Union Pacific Corporation (UNP) 0.1 $357k 1.3k 272.94
Morgan Stanley Com New (MS) 0.1 $357k 4.1k 87.35
The Growth For Good Acqu Cor Unit 11/12/2026 0.1 $356k 36k 9.99
Nextera Energy (NEE) 0.1 $356k 4.2k 84.60
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $354k 3.7k 96.20
Banyan Acquisition Corporati Unit 09/30/2028 0.1 $352k 35k 10.01
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.1 $350k 35k 10.01
Bank of America Corporation (BAC) 0.1 $346k 8.4k 41.23
Shelter Acquisition Corp I Unit 02/25/2026 0.1 $346k 35k 9.92
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $344k 35k 9.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $344k 949.00 362.49
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.1 $343k 34k 10.01
Roc Energy Acquisition Corp Unit 11/30/2028 0.1 $342k 34k 10.15
McDonald's Corporation (MCD) 0.1 $338k 1.4k 247.62
World Quantum Growth Acquisi Shs Cl A 0.1 $338k 34k 9.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $337k 6.9k 49.11
Forbion European Acqustn Cor Unit 12/10/2026 0.1 $336k 34k 10.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $333k 679.00 490.43
Truist Financial Corp equities (TFC) 0.1 $333k 5.9k 56.77
Ishares Tr Global Reit Etf (REET) 0.1 $333k 11k 29.22
Gogreen Investments Corp Unit 99/99/9999 0.1 $331k 33k 10.09
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $330k 34k 9.82
Caesars Entertainment (CZR) 0.1 $328k 4.2k 77.34
Dyadic International (DYAI) 0.1 $326k 108k 3.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $320k 6.4k 50.29
Executive Network Partnering Cl A 0.0 $319k 32k 9.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $319k 8.1k 39.62
Bristol Myers Squibb (BMY) 0.0 $319k 4.4k 72.96
Rxr Acquisition Corp Unit 01/01/2025 0.0 $319k 32k 9.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $316k 1.9k 168.53
Intel Corporation (INTC) 0.0 $315k 6.4k 49.58
Monument Circle Acquisitn Unit 01/14/2026 0.0 $312k 32k 9.89
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $311k 31k 10.13
Financial Strategies Acquisi Class A Com (FXCO) 0.0 $309k 31k 9.92
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $307k 31k 9.98
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $307k 31k 9.81
Jack Creek Investment Corp Unit 10/01/2023 0.0 $307k 31k 9.86
Hilton Worldwide Holdings (HLT) 0.0 $306k 2.0k 151.79
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $306k 31k 9.83
Verizon Communications (VZ) 0.0 $305k 6.0k 50.86
Anthem (ELV) 0.0 $303k 617.00 491.09
Broad Capital Acquisition Unit 01/10/2027 (BRACU) 0.0 $302k 30k 10.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $302k 3.0k 100.60
Svf Investment Corp Cl A Shs 0.0 $298k 30k 9.81
Advanced Micro Devices (AMD) 0.0 $296k 2.7k 109.35
Amgen (AMGN) 0.0 $292k 1.2k 242.12
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $292k 29k 10.02
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $291k 29k 10.00
Wells Fargo & Company (WFC) 0.0 $290k 6.0k 48.45
Qualcomm (QCOM) 0.0 $288k 1.9k 152.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $287k 8.6k 33.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $286k 3.7k 76.47
Medtronic SHS (MDT) 0.0 $286k 2.6k 111.11
Select Sector Spdr Tr Energy (XLE) 0.0 $285k 3.7k 76.47
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $280k 28k 9.88
Future Health Esg Corp Unit 09/09/2026 0.0 $278k 28k 9.95
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $277k 28k 9.81
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $275k 28k 10.01
Adobe Systems Incorporated (ADBE) 0.0 $275k 604.00 455.30
Argus Capital Corp Unit 08/31/2028 0.0 $275k 27k 10.09
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $274k 28k 9.89
salesforce (CRM) 0.0 $273k 1.3k 212.12
Automatic Data Processing (ADP) 0.0 $271k 1.2k 227.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $269k 4.1k 66.31
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $268k 28k 9.75
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $263k 26k 9.96
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $263k 26k 10.02
Prologis (PLD) 0.0 $260k 1.6k 161.39
Citigroup Com New (C) 0.0 $260k 4.9k 53.36
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $259k 26k 9.80
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $258k 2.7k 96.59
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $256k 26k 9.84
General Electric Com New (GE) 0.0 $255k 2.8k 91.56
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $255k 26k 9.96
G Squared Ascend I Unit 99/99/9999 0.0 $253k 26k 9.88
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $253k 25k 9.99
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $252k 25k 9.90
Jackson Acquisition Unit 99/99/9999 0.0 $252k 26k 9.85
Marriott Intl Cl A (MAR) 0.0 $252k 1.4k 175.85
Class Acceleration Corp Unit 99/99/9999 0.0 $252k 26k 9.85
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $249k 25k 9.88
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $247k 24k 10.12
Norfolk Southern (NSC) 0.0 $246k 862.00 285.38
Maxpro Capital Acquisitn Cor Unit 09/27/2026 0.0 $244k 24k 10.17
J.B. Hunt Transport Services (JBHT) 0.0 $239k 1.2k 200.50
Marsh & McLennan Companies (MMC) 0.0 $238k 1.4k 170.24
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $237k 24k 9.96
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $236k 24k 10.04
Janus International Group In Common Stock (JBI) 0.0 $236k 26k 8.99
Target Corporation (TGT) 0.0 $235k 1.1k 212.29
Silver Crest Acquisition Cor Cl A Shs 0.0 $232k 24k 9.83
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $231k 23k 10.12
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $230k 23k 10.08
Tishman Speyer Innovation Unit 02/11/2026 0.0 $227k 23k 9.87
PNC Financial Services (PNC) 0.0 $227k 1.2k 184.55
Sagaliam Acquisition Corp Unit 05/31/2028 0.0 $226k 23k 9.98
Aon Shs Cl A (AON) 0.0 $225k 691.00 325.62
Sportsmap Tech Acquisitin Unit 09/01/2027 0.0 $224k 22k 10.09
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $224k 22k 10.04
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.0 $224k 22k 10.04
Powered Brands Unit 99/99/9999 0.0 $223k 23k 9.89
AutoZone (AZO) 0.0 $221k 108.00 2046.30
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.0 $220k 22k 9.86
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $219k 22k 10.12
Finnovate Acquisition Corp Unit 09/23/2026 (FNVUF) 0.0 $215k 21k 10.04
Ameriprise Financial (AMP) 0.0 $213k 709.00 300.42
Genesis Unicorn Capital Corp Unit 06/30/2026 0.0 $212k 21k 9.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $212k 1.3k 166.27
Altria (MO) 0.0 $212k 4.1k 52.27
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $211k 22k 9.82
Paypal Holdings (PYPL) 0.0 $211k 1.8k 115.55
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $211k 22k 9.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 2.0k 104.50
Thermo Fisher Scientific (TMO) 0.0 $207k 351.00 589.74
Bleuacacia Unit 10/30/2026 0.0 $207k 21k 10.00
New Vista Acquisition Corp Unit 02/01/2026 0.0 $207k 21k 9.90
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOAU) 0.0 $207k 21k 9.90
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $206k 21k 10.05
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $206k 21k 9.97
SYSCO Corporation (SYY) 0.0 $204k 2.5k 81.70
Select Sector Spdr Tr Financial (XLF) 0.0 $203k 5.3k 38.27
Linde SHS 0.0 $202k 632.00 319.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $202k 702.00 287.75
Danaher Corporation (DHR) 0.0 $202k 690.00 292.75
Athena Technology Acq Corp I Unit 99/99/9999 0.0 $202k 20k 9.95
Latamgrowth Spac Unit 01/20/2027 (LATGU) 0.0 $201k 20k 10.05
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $201k 11k 17.95
BlackRock 0.0 $200k 262.00 763.36
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $200k 20k 10.00
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $198k 20k 9.90
Inception Growth Acqustn Unit 99/99/9999 (IGTAU) 0.0 $198k 20k 10.14
Lamf Global Ventures Corp I Unit 11/05/2026 0.0 $196k 20k 9.96
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $194k 20k 9.90
Scion Tech Growth I Unit 12/17/2025 0.0 $193k 20k 9.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $191k 1.2k 165.94
Globalink Invt Unit 12/06/2026 (GLLIU) 0.0 $188k 19k 10.04
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $188k 18k 10.41
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $187k 19k 10.05
Blue Ocean Acquisition Corp Unit 12/02/2026 0.0 $182k 18k 9.99
Welsbach Tech Metals Acqu Unit 12/22/2026 (WTMAU) 0.0 $178k 18k 9.97
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $178k 18k 9.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $175k 3.8k 46.13
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $175k 18k 9.91
Ishares Tr Us Consum Discre (IYC) 0.0 $174k 2.3k 75.00
Hpx Corp Unit 99/99/9999 0.0 $168k 17k 9.92
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $166k 17k 10.09
Ishares Tr U.s. Tech Etf (IYW) 0.0 $166k 1.6k 102.98
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $164k 17k 9.84
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $163k 16k 9.92
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $160k 16k 9.82
Cascade Acquisition Corp Com Cl A 0.0 $160k 16k 10.06
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.0 $156k 16k 9.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $156k 1.5k 105.41
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $156k 16k 10.03
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $153k 15k 10.20
Arisz Acquisition Corp Common Stock 0.0 $151k 15k 9.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $151k 3.9k 38.71
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $150k 15k 9.83
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $149k 15k 10.00
Provident Acquisition Corp Cl A 0.0 $148k 15k 9.87
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $148k 15k 9.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $147k 1.3k 109.87
7gc & Co Holdings Unit 12/23/2025 0.0 $146k 15k 9.90
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $144k 15k 9.86
Conx Corp Unit 10/30/2027 0.0 $141k 14k 9.95
Infinite Acquisition Corp Unit 99/99/9999 0.0 $141k 14k 9.95
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $138k 14k 10.02
Tg Venture Acquisition Corp Unit 08/15/2028 0.0 $135k 14k 10.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $133k 460.00 289.13
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $132k 13k 9.91
Select Sector Spdr Tr Technology (XLK) 0.0 $130k 820.00 158.54
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $129k 13k 9.86
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $128k 13k 9.99
Jiya Acquisition Corp Com Cl A 0.0 $128k 13k 9.81
Cova Acquisition Corp Cl A Shs 0.0 $126k 13k 9.77
Ftac Emerald Acquisition Cor Class A Com 0.0 $126k 13k 9.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $125k 465.00 268.82
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $123k 3.6k 34.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $123k 1.4k 85.77
Finserv Acquisition Corp Ii Com Cl A 0.0 $122k 13k 9.76
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $121k 12k 9.96
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $121k 12k 10.08
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $120k 12k 9.92
Newbury Street Acquisitn Cor (NBST) 0.0 $117k 12k 9.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $114k 709.00 160.79
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $113k 11k 9.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $113k 1.8k 62.67
Ig Acquisition Corp Unit 10/05/2027 0.0 $111k 11k 9.96
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $109k 5.0k 21.67
Prime Impact Acquisition I Unit 10/01/2030 0.0 $106k 11k 9.89
Lava Medtech Acquisition Cor Unit 10/21/2026 0.0 $105k 10k 10.10
Beard Energy Transition Acq Unit 99/99/9999 0.0 $105k 11k 10.05
Newhold Investment Corp Ii Unit 10/21/2026 0.0 $103k 10k 9.90
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $102k 10k 10.07
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $101k 10k 9.91
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $100k 10k 9.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $97k 970.00 100.00
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $96k 102k 0.94
Cartesian Growth Corp Cl A Shs 0.0 $96k 9.8k 9.82
Etf Ser Solutions Netlease Corp (NETL) 0.0 $87k 3.0k 29.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $81k 1.0k 78.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $79k 190.00 415.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $72k 702.00 102.56
Ishares Tr Expanded Tech (IGV) 0.0 $72k 210.00 342.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $72k 458.00 157.21
Ishares Tr Us Industrials (IYJ) 0.0 $72k 682.00 105.57
Global Synergy Acquisit Corp Cl A Shs 0.0 $70k 7.1k 9.93
Etf Ser Solutions Vident Core Us (VBND) 0.0 $66k 1.4k 47.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $57k 758.00 75.20
Srax Cl A (SRAX) 0.0 $56k 12k 4.87
Global X Fds Lithium Btry Etf (LIT) 0.0 $55k 715.00 76.92
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $55k 5.6k 9.82
Bleuacacia Class A Ord Shs 0.0 $54k 5.6k 9.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $53k 289.00 183.39
MFA Mortgage Investments 0.0 $51k 13k 4.04
Ishares Tr China Lg-cap Etf (FXI) 0.0 $47k 1.5k 32.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $47k 532.00 88.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $46k 664.00 69.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $45k 414.00 108.70
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $44k 569.00 77.33
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $43k 4.3k 10.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $42k 560.00 75.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $39k 152.00 256.58
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $38k 120k 0.32
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $36k 552.00 65.22
Arrowroot Acquisition Corp Cl A Com 0.0 $35k 3.6k 9.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $34k 323.00 105.26
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $32k 43k 0.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 200.00 155.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $31k 809.00 38.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $28k 202.00 138.61
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $28k 200.00 140.00
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $28k 21k 1.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $27k 177.00 152.54
Executive Network Partnering Unit 99/99/9999 0.0 $26k 2.6k 10.04
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $26k 34k 0.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $25k 328.00 76.22
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $24k 79k 0.30
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $23k 38k 0.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $23k 273.00 84.25
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $23k 2.3k 10.22
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $23k 52k 0.45
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $21k 129k 0.16
Select Sector Spdr Tr Communication (XLC) 0.0 $21k 303.00 69.31
Haymaker Acquisition Corp Ii *w Exp 03/05/202 0.0 $20k 37k 0.55
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $20k 200.00 100.00
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $19k 105k 0.18
Ishares Tr Global Tech Etf (IXN) 0.0 $19k 330.00 57.58
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $18k 18k 1.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 223.00 76.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $16k 258.00 62.02
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $16k 24k 0.68
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $15k 284.00 52.82
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $15k 39k 0.39
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $14k 73k 0.19
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $13k 51k 0.25
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $12k 1.2k 9.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $12k 172.00 69.77
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $11k 1.1k 9.80
Ishares Tr Mbs Etf (MBB) 0.0 $11k 112.00 98.21
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 75.00 133.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $10k 273.00 36.63
Artisan Acquisition Corp *w Exp 05/18/202 0.0 $9.0k 32k 0.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 125.00 72.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $9.0k 164.00 54.88
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.0k 147.00 54.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $7.0k 108.00 64.81
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $7.0k 21k 0.33
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $6.0k 15k 0.39
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $5.0k 12k 0.42
Cartesian Growth Corp *w Exp 02/26/202 0.0 $3.0k 5.0k 0.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 28.00 107.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0k 21.00 142.86
Arisz Acquisition Corp Right 99/99/9999 0.0 $2.0k 15k 0.13
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $999.962200 1.6k 0.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $0 0 0.00