Sage Mountain Advisors

Sage Mountain Advisors as of March 31, 2022

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 714 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) 12.3 $103M 762k 134.63
Alliance Resource Partners L Ut Ltd Part (ARLP) 10.2 $85M 5.5M 15.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $39M 94k 415.17
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.0 $25M 197k 124.60
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $23M 100k 227.67
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $22M 593k 36.87
Golub Capital BDC (GBDC) 2.1 $18M 1.1M 15.21
Vanguard Index Fds Small Cp Etf (VB) 1.8 $15M 69k 212.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $14M 240k 59.26
Apple (AAPL) 1.7 $14M 81k 174.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $8.8M 184k 48.03
Microsoft Corporation (MSFT) 0.8 $6.8M 22k 308.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $6.7M 134k 49.91
Home Depot (HD) 0.8 $6.7M 22k 299.32
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $6.2M 86k 72.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.1M 14k 451.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $5.5M 16k 351.45
Amazon (AMZN) 0.6 $5.3M 1.6k 3260.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.3M 15k 352.93
Ishares Tr Rus 1000 Etf (IWB) 0.6 $4.9M 20k 250.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.8M 89k 53.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $4.8M 9.00 528888.89
Kismet Acquisition Three Cor Unit 99/99/9999 0.5 $4.0M 409k 9.81
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.5 $3.9M 398k 9.76
Tlg Acquisition One Corp Unit 99/99/9999 0.5 $3.9M 391k 9.87
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.4 $3.6M 368k 9.78
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.4 $3.5M 353k 9.90
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.4 $3.5M 347k 10.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $3.4M 47k 71.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.1M 11k 277.60
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 23k 136.30
Atlantic Coastal Acquistn Class A Com 0.4 $3.0M 309k 9.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 1.0k 2793.62
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $2.8M 19k 143.66
Goldman Sachs (GS) 0.3 $2.7M 8.3k 330.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.7M 47k 57.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.7M 15k 175.94
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.3 $2.6M 259k 9.87
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 17k 147.81
Hudson Executive Inves Iii Unit 02/22/2026 0.3 $2.4M 247k 9.90
Colonnade Acquisition Corp I Unit 99/99/9999 0.3 $2.4M 242k 10.07
Ejf Acquisition Corp Cl A Shs 0.3 $2.4M 246k 9.90
Colicity Unit 02/24/2026 0.3 $2.4M 245k 9.84
Flame Acquisition Corp Unit 99/99/9999 0.3 $2.4M 242k 9.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.4M 22k 107.87
Ithax Acquisition Corp Cl A Shs 0.3 $2.3M 230k 9.79
Accelerate Acquisition Corp Unit 99/99/9999 0.3 $2.2M 225k 9.81
Iron Spark I Class A Com 0.3 $2.2M 220k 10.02
Fidelity National Information Services (FIS) 0.3 $2.2M 21k 100.43
Isleworth Healthcare Acqu 0.2 $2.1M 211k 9.80
Pine Technology Acquisitn Class A Com 0.2 $2.1M 208k 9.87
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.2 $2.0M 201k 9.88
Mason Industrial Technolgy I Unit 99/99/9999 0.2 $2.0M 199k 9.95
Visa Com Cl A (V) 0.2 $2.0M 8.8k 221.77
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.2 $1.9M 194k 9.91
Fintech Evolution Acquis Gro Unit 99/99/9999 0.2 $1.9M 191k 9.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 675.00 2780.74
Frontier Investment Corp Unit 06/29/2026 0.2 $1.9M 190k 9.78
Property Solutions Acquisiti Unit 03/01/2026 0.2 $1.8M 187k 9.74
Tesla Motors (TSLA) 0.2 $1.8M 1.7k 1077.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 5.4k 337.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.8M 14k 128.13
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $1.7M 175k 9.80
Johnson & Johnson (JNJ) 0.2 $1.7M 9.3k 177.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.6M 37k 43.95
Gx Acquisition Corp Ii Unit 03/17/2026 0.2 $1.6M 166k 9.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M 22k 74.80
Peridot Acquisition Corp Ii Unit 99/99/9999 0.2 $1.6M 166k 9.73
Medicus Sciences Acquisition Cl A Shs 0.2 $1.6M 164k 9.78
Williams Rowland Acquisition Unit 99/99/9999 0.2 $1.6M 157k 10.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.6M 46k 34.27
E Merge Technology Acquisiti Unit 07/30/2025 0.2 $1.5M 154k 10.01
Banner Acquisition Corp Unit 09/07/2026 0.2 $1.5M 157k 9.85
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.2 $1.5M 157k 9.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.5M 21k 72.81
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $1.5M 156k 9.81
Pivotal Investment Corp Iii Unit 01/28/2028 0.2 $1.5M 156k 9.78
Delwinds Ins Acquisition Cor Com Cls A 0.2 $1.5M 154k 9.86
Procter & Gamble Company (PG) 0.2 $1.5M 9.9k 152.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.5M 25k 59.73
Virgin Group Acquisit Corp I Shs Cl A 0.2 $1.5M 149k 9.86
Payoneer Global (PAYO) 0.2 $1.5M 326k 4.46
Tech And Energy Transition Unit 03/31/2028 0.2 $1.4M 148k 9.81
Haymaker Acquisition Corp Ii Class A Com 0.2 $1.4M 146k 9.88
Knightswan Acquisition Corp Unit 99/99/9999 0.2 $1.4M 143k 10.09
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.2 $1.4M 146k 9.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M 5.7k 248.08
Agile Growth Corp Unit 03/09/2026 0.2 $1.4M 145k 9.80
Interprivate Ii Acquisition Unit 99/99/9999 0.2 $1.4M 143k 9.78
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.2 $1.4M 135k 10.30
Meta Platforms Cl A (META) 0.2 $1.4M 6.2k 222.35
One Equity Partners Open Wtr Unit 01/14/2026 0.2 $1.4M 139k 10.00
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $1.4M 141k 9.81
Kkr Acquisition Holding I Unit 99/99/9999 0.2 $1.4M 139k 9.88
Chevron Corporation (CVX) 0.2 $1.4M 8.4k 162.81
Cisco Systems (CSCO) 0.2 $1.4M 25k 55.77
Pwp Forward Acquisition Corp Unit 03/10/2026 0.2 $1.4M 139k 9.78
Archimedes Tech Spac Partnr Unit 99/99/9999 0.2 $1.3M 133k 9.92
Orion Acquisition Corp Unit 02/19/2026 0.2 $1.3M 134k 9.82
Broadscale Acquisition Corp Com Cl A 0.2 $1.3M 134k 9.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.3M 21k 62.77
Coca-Cola Company (KO) 0.2 $1.3M 21k 62.02
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.2 $1.3M 129k 9.86
Forest Road Acquisition Cor Unit 99/99/9999 0.2 $1.3M 132k 9.60
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $1.3M 129k 9.76
UnitedHealth (UNH) 0.2 $1.3M 2.5k 509.92
Inflection Point Acqustn Cor Unit 09/21/2026 0.2 $1.3M 128k 9.82
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.1 $1.2M 122k 10.18
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.2M 33k 37.18
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.1 $1.2M 120k 9.88
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $1.2M 120k 9.84
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $1.2M 118k 10.00
Live Oak Crestview Climate A Unit 99/99/9999 0.1 $1.2M 120k 9.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 16k 73.61
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $1.1M 114k 9.93
Berenson Acquisition Corp I Unit 99/99/9999 0.1 $1.1M 114k 9.90
Black Mountain Acq Corp Unit 99/99/9999 0.1 $1.1M 111k 10.09
Esm Acquisition Corporation Unit 99/99/9999 0.1 $1.1M 113k 9.85
European Biotech Acqutn Corp Unit 03/09/2026 0.1 $1.1M 113k 9.75
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.1 $1.1M 108k 10.01
Rose Hill Acquisition Corp Unit 10/07/2026 0.1 $1.1M 107k 10.06
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $1.1M 108k 9.92
NVIDIA Corporation (NVDA) 0.1 $1.1M 3.9k 272.94
Disruptive Acquisition Corp Unit 03/06/2026 0.1 $1.0M 105k 9.84
Joff Fintech Acquisition Cor Unit 02/03/2026 0.1 $1.0M 103k 10.00
Stonebridge Acquisition Corp Unit 04/11/2026 (APACU) 0.1 $1.0M 101k 10.10
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $1.0M 103k 9.87
Itiquira Acquisition Corp Cl A Shs 0.1 $1.0M 103k 9.81
Marlin Technology Corp Unit 99/99/9999 0.1 $1.0M 104k 9.70
Cohn Robbins Holdings Corp Com Cl A 0.1 $1.0M 104k 9.67
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $995k 101k 9.89
Ix Acquisition Corp Unit 07/31/2028 (IXAQU) 0.1 $989k 101k 9.84
Blackstone Group Inc Com Cl A (BX) 0.1 $989k 7.8k 126.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $981k 14k 72.13
Hcm Acquisition Unit 01/20/2027 0.1 $978k 98k 9.99
Build Acquisition Corp Unit 99/99/9999 0.1 $978k 100k 9.81
Go Acquisition Corp Unit 08/31/2027 0.1 $975k 89k 11.01
Abbvie (ABBV) 0.1 $969k 6.0k 162.07
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.1 $965k 97k 10.00
Dhb Capital Corp Unit 03/31/2028 0.1 $963k 98k 9.83
First Tr Value Line Divid In SHS (FVD) 0.1 $956k 23k 42.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $955k 4.7k 205.24
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $955k 97k 9.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $950k 2.1k 453.89
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.1 $946k 95k 10.00
Pepsi (PEP) 0.1 $944k 5.6k 167.44
Acropolis Infrastructure Acq Unit 99/99/9999 0.1 $939k 96k 9.80
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $932k 95k 9.78
Slam Corp Unit 99/99/9999 (SLAMU) 0.1 $931k 93k 9.99
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.1 $923k 92k 10.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $922k 20k 45.14
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $922k 92k 10.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $921k 93k 9.87
Fortress Capital Acquisition Unit 99/99/9999 0.1 $916k 92k 9.94
Dtrt Health Acquisition Corp Unit 08/31/2029 0.1 $910k 89k 10.23
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.1 $904k 91k 9.98
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.1 $894k 90k 9.93
Crown Proptech Acquisitions Shs Cl A 0.1 $888k 90k 9.88
Motive Capital Corp Ii Unit 99/99/9999 0.1 $884k 87k 10.15
D And Z Media Acquisition Unit 99/99/9999 0.1 $883k 89k 9.88
Keyarch Acquisition Corp Unit 01/24/2027 (KYCHU) 0.1 $870k 87k 10.00
Lazard Growth Acquisition Unit 99/99/9999 0.1 $868k 87k 9.94
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $867k 87k 9.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $861k 31k 27.58
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $858k 87k 9.81
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.1 $856k 86k 10.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $852k 13k 67.13
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $845k 86k 9.82
Frontier Acquisition Corp Unit 03/01/2026 0.1 $845k 86k 9.84
Byte Acquisition Corp Unit 03/18/2029 0.1 $841k 86k 9.74
Twin Ridge Capital Acquis Unit 99/99/9999 0.1 $841k 85k 9.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $836k 25k 33.92
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.1 $829k 85k 9.79
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 $825k 85k 9.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $812k 17k 47.66
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $810k 81k 10.00
Riverview Acquisition Corp Unit 07/29/2026 0.1 $806k 81k 10.00
Graf Acquisition Corp Iv Unit 05/31/2028 0.1 $804k 83k 9.71
G Squared Ascend Ii Unit 99/99/9999 0.1 $804k 82k 9.77
Exxon Mobil Corporation (XOM) 0.1 $798k 9.7k 82.54
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $798k 81k 9.80
Wal-Mart Stores (WMT) 0.1 $794k 5.3k 148.91
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $794k 80k 9.92
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 $785k 80k 9.81
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $785k 79k 9.98
Vanguard World Fds Materials Etf (VAW) 0.1 $780k 4.0k 193.98
Orion Biotech Opportuntes Unit 04/15/2025 0.1 $780k 78k 10.00
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.1 $771k 77k 10.08
Murphy Canyon Acquisition Unit 01/25/2027 0.1 $770k 76k 10.11
Adit Edtech Acquisition Corp Common Stock 0.1 $766k 77k 9.91
Pepperlime Health Acqustn Unit 99/99/9999 0.1 $759k 75k 10.07
Generation Asia I Acquisitio Unit 99/99/9999 (GAQ.U) 0.1 $756k 77k 9.84
Ishares Tr Russell 3000 Etf (IWV) 0.1 $750k 2.9k 262.24
Parabellum Acquisition Corp Unit 99/99/9999 0.1 $749k 76k 9.90
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $748k 76k 9.89
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) 0.1 $746k 75k 10.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $746k 77k 9.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $744k 9.0k 82.90
Gores Holdings Vii Unit 02/12/2028 0.1 $744k 75k 9.87
Tekkorp Digital Acquisitn Cl A 0.1 $740k 75k 9.93
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $739k 75k 9.86
Progress Acquisition Corp Unit 12/25/2025 0.1 $739k 75k 9.91
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.1 $737k 74k 10.00
Artisan Acquisition Corp Class A Ord Shs 0.1 $732k 74k 9.89
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $729k 74k 9.89
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $727k 74k 9.85
Independence Holdings Corp Unit 03/02/2026 0.1 $724k 76k 9.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $716k 15k 47.18
Giginternational1 Unit 05/19/2026 0.1 $715k 71k 10.10
Jupiter Acquisition Corp Unit 09/11/2027 0.1 $714k 74k 9.71
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.1 $712k 71k 10.00
Rbc Cad (RY) 0.1 $712k 6.5k 110.30
Airbnb Com Cl A (ABNB) 0.1 $708k 4.1k 171.68
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $708k 71k 10.00
Black Spade Acquisition Unit 99/99/9999 0.1 $706k 72k 9.81
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $706k 39k 18.02
Accretion Acquisition Corp Unit 03/01/2028 0.1 $702k 70k 9.97
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.1 $702k 70k 10.00
Angel Pond Holdings Corp Shs Cl A 0.1 $701k 71k 9.86
Sandbridge X2 Corp Unit 99/99/9999 0.1 $701k 70k 10.05
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.1 $698k 70k 9.96
Svf Investment Corp 2 Cl A Shs 0.1 $697k 71k 9.84
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $693k 71k 9.78
Newcourt Acquisition Corp Unit 10/20/2026 0.1 $686k 69k 10.00
Stryker Corporation (SYK) 0.1 $685k 2.6k 267.26
Texas Instruments Incorporated (TXN) 0.1 $683k 3.7k 183.40
Duet Acquisition Corp Unit 01/18/2027 (DUETU) 0.1 $681k 68k 10.00
Andretti Acquisition Corp Unit 99/99/9999 (WNNR.U) 0.1 $669k 65k 10.34
Quantumscape Corp Com Cl A (QS) 0.1 $668k 33k 20.00
Schultze Spl Purp Acq Corp I Unit 03/25/2028 0.1 $666k 67k 9.92
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.1 $663k 67k 9.88
CVS Caremark Corporation (CVS) 0.1 $659k 6.5k 101.14
African Gold Acquisition Cor Unit 99/99/9999 0.1 $658k 67k 9.89
Pfizer (PFE) 0.1 $658k 13k 51.75
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
Avista Pub Acquisition Corp Unit 04/06/2026 0.1 $651k 63k 10.28
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $648k 66k 9.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $641k 17k 36.74
Merck & Co (MRK) 0.1 $633k 7.7k 82.10
Abbott Laboratories (ABT) 0.1 $631k 5.3k 118.32
Svf Investment Corp 3 Cl A Shs 0.1 $629k 63k 9.92
M3 Brigade Acquisition Ii Com Cl A 0.1 $627k 64k 9.83
Ares Acquisition Corporation Unit 99/99/9999 0.1 $622k 63k 9.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $620k 8.7k 71.34
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $618k 22k 28.28
Bioplus Acquisition Corp Unit 12/02/2026 0.1 $616k 62k 9.91
Fintech Acquisition Corp Vi Unit 06/24/2026 0.1 $615k 62k 9.92
Dhc Acquisition Corp Unit 02/25/2026 0.1 $614k 62k 9.84
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $611k 19k 31.78
Cascadia Acquisition Corp Unit 09/30/2028 0.1 $611k 62k 9.80
Freeport-mcmoran CL B (FCX) 0.1 $609k 12k 49.75
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.1 $608k 62k 9.83
Advanced Merger Partners Unit 99/99/9999 0.1 $605k 62k 9.74
Comcast Corp Cl A (CMCSA) 0.1 $605k 13k 46.82
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $598k 5.2k 114.12
Boa Acquisition Corp Unit 99/99/9999 0.1 $595k 61k 9.74
Uta Acquisition Corporation Unit 12/01/2026 0.1 $591k 59k 10.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $590k 8.9k 66.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $586k 14k 41.76
Fifth Third Ban (FITB) 0.1 $585k 14k 43.03
Oxus Acquisition Corp Unit 99/99/9999 0.1 $584k 58k 10.08
Home Plate Acquisition Corp Unit 09/30/2026 0.1 $584k 60k 9.80
St Energy Transition I Unit 99/99/9999 0.1 $564k 56k 10.00
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $559k 56k 10.00
Landcadia Holdings Iv Unit 05/01/2025 0.1 $559k 56k 9.95
Gardiner Healthcare Acqts Common Stock 0.1 $556k 56k 9.90
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.1 $551k 55k 10.00
Kins Technology Group Unit 10/14/2025 0.1 $551k 53k 10.48
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $549k 55k 10.06
Plug Power Com New (PLUG) 0.1 $546k 19k 28.60
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $544k 67k 8.13
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.1 $542k 54k 10.02
Walt Disney Company (DIS) 0.1 $540k 3.9k 137.23
Alpha Star Acquisition Corp Unit 12/13/2026 (ALSAU) 0.1 $540k 52k 10.38
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $535k 55k 9.75
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.1 $530k 53k 9.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $527k 5.1k 102.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $527k 3.3k 162.00
Atlas Crest Investment Corp Com Cl A 0.1 $525k 54k 9.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $520k 11k 49.07
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 0.1 $520k 53k 9.87
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $513k 49k 10.42
Legato Merger Corp Ii Unit 09/01/2026 0.1 $509k 50k 10.10
Ishares Tr Global Mater Etf (MXI) 0.1 $505k 5.4k 94.04
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $505k 52k 9.81
M3 Brigade Acquisition Iii Unit 99/99/9999 0.1 $503k 50k 10.05
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
ConocoPhillips (COP) 0.1 $496k 5.0k 100.02
Morgan Stanley Com New (MS) 0.1 $495k 5.7k 87.44
Zimmer Energy Transition Acq Unit 06/16/2026 0.1 $493k 50k 9.80
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.1 $492k 49k 10.00
Tio Tech A Unit 04/12/2028 0.1 $491k 50k 9.86
Phoenix Biotech Acquisition Unit 99/99/9999 0.1 $488k 49k 9.91
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.1 $487k 49k 10.00
Broadcom (AVGO) 0.1 $487k 773.00 630.01
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $486k 2.9k 166.15
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.1 $480k 51k 9.45
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.1 $478k 46k 10.34
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.1 $478k 48k 10.03
Big Sky Growth Partners Unit 04/01/2026 0.1 $474k 48k 9.80
Amgen (AMGN) 0.1 $473k 2.0k 241.82
World Quantum Growth Acquisi Unit 99/99/9999 0.1 $472k 47k 10.04
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.1 $472k 47k 10.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $470k 1.3k 362.65
Bank of America Corporation (BAC) 0.1 $464k 11k 41.22
Progressive Corporation (PGR) 0.1 $461k 4.0k 113.97
American Express Company (AXP) 0.1 $461k 2.5k 187.09
Vanguard World Fds Financials Etf (VFH) 0.1 $459k 4.9k 93.33
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $459k 46k 9.89
Kadem Sustainable Impact Cor Unit 03/17/2026 0.1 $458k 47k 9.83
Verizon Communications (VZ) 0.1 $458k 9.0k 50.91
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.1 $456k 46k 10.00
Scion Tech Growth Ii Unit 99/99/9999 0.1 $455k 46k 9.86
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 Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $451k 9.8k 46.11
Adobe Systems Incorporated (ADBE) 0.1 $450k 987.00 455.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $450k 2.7k 165.68
Netflix (NFLX) 0.1 $449k 1.2k 374.79
Intel Corporation (INTC) 0.1 $448k 9.0k 49.58
Hnr Acquisition Corp Unit 99/99/9999 0.1 $447k 45k 10.02
Enphys Acquisition Corp Unit 99/99/9999 (NFYS.U) 0.1 $447k 46k 9.77
Cascade Acquisition Corp Unit 99/99/9999 0.1 $443k 44k 10.09
Belong Acquisition Corp Unit 03/23/2026 0.1 $437k 44k 9.89
Wells Fargo & Company (WFC) 0.1 $436k 9.0k 48.43
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $436k 45k 9.66
Apeiron Capital Invest Corp Unit 99/99/9999 0.1 $431k 43k 10.00
Pool Corporation (POOL) 0.1 $430k 1.0k 422.40
Lam Research Corporation (LRCX) 0.1 $427k 794.00 537.78
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 $424k 43k 9.80
Bullpen Parlay Acquisition C Unit 12/03/2026 0.1 $422k 42k 9.99
Dun & Bradstreet Hldgs (DNB) 0.1 $421k 24k 17.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $420k 1.8k 237.83
Compass Digital Acquisitn Unit 09/29/2026 (CDAQU) 0.0 $411k 42k 9.77
Esgen Acquisition Corp Unit 10/18/2026 0.0 $411k 41k 10.10
Nextera Energy (NEE) 0.0 $408k 4.8k 84.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $407k 4.0k 101.24
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $403k 41k 9.85
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $401k 42k 9.52
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $400k 40k 10.00
Costco Wholesale Corporation (COST) 0.0 $400k 694.00 576.37
Honeywell International (HON) 0.0 $400k 2.1k 194.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $399k 2.2k 180.46
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $398k 42k 9.61
Altitude Acquisition Corp Unit 11/30/2027 0.0 $394k 38k 10.50
Pontem Corporation Unit 99/99/9999 0.0 $393k 40k 9.89
Tristar Acquisition I Corp Unit 99/99/9999 (TRIS.U) 0.0 $390k 38k 10.21
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.0 $390k 39k 10.01
SYSCO Corporation (SYY) 0.0 $389k 4.8k 81.65
Ion Acquisition Corp 3 Shs Cl A 0.0 $388k 40k 9.75
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $387k 39k 9.89
Opy Acquisition Corp I Unit 09/22/2026 0.0 $385k 39k 10.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $385k 15k 24.96
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $384k 39k 9.88
H I G Acquisition Corp Unit 99/99/9999 0.0 $383k 40k 9.63
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.0 $382k 38k 10.08
Truist Financial Corp equities (TFC) 0.0 $382k 6.7k 56.66
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $380k 38k 10.08
Bristol Myers Squibb (BMY) 0.0 $380k 5.2k 72.96
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $377k 38k 10.00
Parsec Capital Acquisition Unit 99/99/9999 0.0 $375k 38k 10.00
Mastercard Incorporated Cl A (MA) 0.0 $374k 1.0k 357.21
salesforce (CRM) 0.0 $374k 1.8k 212.26
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $374k 39k 9.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $373k 3.7k 101.00
C5 Acquisition Corporation Unit 99/99/9999 0.0 $371k 37k 10.10
East Res Acquisition Unit 07/01/2027 0.0 $371k 38k 9.80
Velocity Acquisition Corp Unit 99/99/9999 0.0 $370k 40k 9.31
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $369k 38k 9.84
Union Pacific Corporation (UNP) 0.0 $369k 1.4k 273.33
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $368k 36k 10.11
FedEx Corporation (FDX) 0.0 $368k 1.6k 231.16
Qualcomm (QCOM) 0.0 $368k 2.4k 152.89
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $367k 37k 9.92
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $366k 37k 9.94
Cbre Group Cl A (CBRE) 0.0 $364k 4.0k 91.48
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $363k 10k 35.28
Archer Daniels Midland Company (ADM) 0.0 $362k 4.0k 90.23
Kairos Acquisition Corp Unit 99/99/9999 0.0 $361k 37k 9.86
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $360k 36k 9.90
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $359k 40k 9.09
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $356k 36k 9.99
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $354k 36k 9.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $354k 3.7k 96.20
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $352k 35k 10.01
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.0 $350k 35k 10.01
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $350k 14k 25.81
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $349k 35k 10.04
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $347k 10k 34.43
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $346k 35k 9.92
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $343k 34k 10.01
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $342k 34k 10.15
Advanced Micro Devices (AMD) 0.0 $342k 3.1k 109.37
Anthem (ELV) 0.0 $341k 694.00 491.35
McDonald's Corporation (MCD) 0.0 $338k 1.4k 247.62
World Quantum Growth Acquisi Shs Cl A 0.0 $338k 34k 9.89
Edwards Lifesciences (EW) 0.0 $335k 2.8k 117.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $333k 679.00 490.43
Ishares Tr Global Reit Etf (REET) 0.0 $333k 11k 29.22
Gogreen Investments Corp Unit 99/99/9999 0.0 $331k 33k 10.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $331k 6.8k 49.04
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $330k 34k 9.82
Starbucks Corporation (SBUX) 0.0 $329k 3.6k 90.91
Caesars Entertainment (CZR) 0.0 $328k 4.2k 77.34
Dyadic International (DYAI) 0.0 $326k 108k 3.01
General Electric Com New (GE) 0.0 $325k 3.5k 91.63
At&t (T) 0.0 $325k 14k 23.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $320k 6.4k 50.29
Rxr Acquisition Corp Unit 01/01/2025 0.0 $320k 32k 9.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $319k 8.1k 39.59
PNC Financial Services (PNC) 0.0 $319k 1.7k 184.39
Executive Network Partnering Cl A 0.0 $319k 32k 9.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $316k 1.9k 168.53
Monument Circle Acquisitn Unit 01/14/2026 0.0 $312k 32k 9.89
Jack Creek Investment Corp Unit 10/01/2023 0.0 $312k 31k 10.00
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $311k 31k 10.13
Hilton Worldwide Holdings (HLT) 0.0 $311k 2.1k 151.71
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $309k 32k 9.81
Financial Strategies Acquisi Class A Com (FXCO) 0.0 $309k 31k 9.92
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $307k 31k 9.80
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $307k 31k 9.97
Norfolk Southern (NSC) 0.0 $303k 1.1k 285.31
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
Wayfair Cl A (W) 0.0 $296k 2.7k 110.90
Eaton Corp SHS (ETN) 0.0 $296k 1.9k 151.95
Medtronic SHS (MDT) 0.0 $296k 2.7k 110.99
Prologis (PLD) 0.0 $295k 1.8k 161.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $295k 2.7k 108.26
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $291k 29k 10.00
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $291k 29k 10.00
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $287k 28k 10.17
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
Select Sector Spdr Tr Energy (XLE) 0.0 $286k 3.7k 76.51
Ameriprise Financial (AMP) 0.0 $285k 949.00 300.32
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $283k 28k 10.00
Plantronics 0.0 $283k 7.2k 39.41
Walker & Dunlop (WD) 0.0 $281k 2.2k 129.43
Altria (MO) 0.0 $280k 5.4k 52.18
Oneok (OKE) 0.0 $279k 4.0k 70.61
Future Health Esg Corp Unit 09/09/2026 (FHLTU) 0.0 $278k 28k 9.95
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $275k 28k 10.01
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
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $273k 27k 10.02
Automatic Data Processing (ADP) 0.0 $271k 1.2k 227.16
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $271k 28k 9.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $269k 4.1k 66.31
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 0.0 $265k 27k 9.79
Citigroup Com New (C) 0.0 $264k 4.9k 53.37
Oracle Corporation (ORCL) 0.0 $264k 3.2k 82.86
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.0 $263k 26k 9.96
Jackson Acquisition Unit 99/99/9999 0.0 $260k 26k 9.87
G Squared Ascend I Unit 99/99/9999 0.0 $260k 26k 10.14
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $258k 2.7k 96.59
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $255k 26k 9.96
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $254k 26k 9.88
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $253k 25k 9.93
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $253k 26k 9.71
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
Silver Crest Acquisition Cor Cl A Shs 0.0 $251k 24k 10.64
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $247k 24k 10.12
Kinder Morgan (KMI) 0.0 $243k 13k 18.89
Dime Cmnty Bancshares (DCOM) 0.0 $242k 7.0k 34.57
Aon Shs Cl A (AON) 0.0 $242k 744.00 325.27
Paypal Holdings (PYPL) 0.0 $241k 2.1k 115.75
Maxpro Capital Acquisitn Cor Unit 09/27/2026 0.0 $240k 24k 10.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $240k 4.7k 51.61
Synopsys (SNPS) 0.0 $240k 720.00 333.33
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
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $236k 6.9k 34.20
Target Corporation (TGT) 0.0 $235k 1.1k 212.29
International Business Machines (IBM) 0.0 $234k 1.8k 129.86
Enterprise Products Partners (EPD) 0.0 $234k 9.1k 25.82
Thermo Fisher Scientific (TMO) 0.0 $232k 393.00 590.33
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
Lululemon Athletica (LULU) 0.0 $229k 627.00 365.23
Tishman Speyer Innovation Unit 02/11/2026 0.0 $227k 23k 9.87
Sagaliam Acquisition Corp Unit 05/31/2028 0.0 $226k 23k 9.98
Sportsmap Tech Acquisitin Unit 09/01/2027 0.0 $224k 22k 10.09
Applied Materials (AMAT) 0.0 $224k 1.7k 131.84
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
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $223k 23k 9.82
Powered Brands Unit 99/99/9999 0.0 $223k 23k 9.89
AutoZone (AZO) 0.0 $221k 108.00 2046.30
Duke Energy Corp Com New (DUK) 0.0 $221k 2.0k 111.90
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
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $217k 22k 9.76
Consolidated Edison (ED) 0.0 $217k 2.3k 94.47
Danaher Corporation (DHR) 0.0 $216k 738.00 292.68
Finnovate Acquisition Corp Unit 09/23/2026 (FNVTU) 0.0 $215k 21k 10.04
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $214k 21k 10.07
Genesis Unicorn Capital Corp Unit 06/30/2026 0.0 $212k 21k 9.98
BlackRock (BLK) 0.0 $210k 274.00 766.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $210k 3.7k 57.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 2.0k 104.50
Select Sector Spdr Tr Financial (XLF) 0.0 $207k 5.4k 38.29
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $207k 21k 10.00
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOA.U) 0.0 $207k 21k 9.90
New Vista Acquisition Corp Unit 02/01/2026 0.0 $206k 21k 9.87
Ftac Emerald Acquisition Cor Unit 10/19/2028 (EMLDU) 0.0 $206k 21k 9.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $206k 498.00 413.65
Linde SHS 0.0 $202k 632.00 319.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $202k 702.00 287.75
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.0 $202k 20k 9.95
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $201k 3.0k 66.96
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
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 (LGVCU) 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
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $190k 6.1k 31.15
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
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $181k 1.7k 105.85
Ishares Core Msci Emkt (IEMG) 0.0 $180k 3.2k 55.42
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
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
Ishares Tr Msci Usa Value (VLUE) 0.0 $168k 1.6k 104.80
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
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $164k 16k 10.00
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $164k 17k 9.84
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
7gc & Co Holdings Unit 12/23/2025 0.0 $156k 16k 9.90
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.0 $156k 16k 9.99
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 9.84
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
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $147k 1.3k 109.87
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $144k 15k 9.86
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $143k 15k 9.52
Infinite Acquisition Corp Unit 99/99/9999 0.0 $142k 14k 10.00
Conx Corp Unit 10/30/2027 (CONXU) 0.0 $141k 14k 9.95
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $139k 14k 10.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $139k 1.7k 83.48
Tg Venture Acquisition Corp Unit 08/15/2028 0.0 $135k 14k 10.00
Cova Acquisition Corp Cl A Shs 0.0 $134k 14k 9.80
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
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $131k 1.3k 101.55
Select Sector Spdr Tr Technology (XLK) 0.0 $130k 820.00 158.54
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $130k 123k 1.06
Ishares Cur Hd Msci Em (HEEM) 0.0 $129k 4.7k 27.45
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
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.0 $127k 13k 9.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $125k 465.00 268.82
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
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $122k 127k 0.96
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $121k 12k 9.96
Meritor Note 3.250%10/1 (Principal) 0.0 $121k 110k 1.10
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
Prime Impact Acquisition I Unit 10/01/2030 0.0 $115k 12k 9.81
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
Heliogen Common Stock 0.0 $112k 21k 5.26
Ig Acquisition Corp Unit 10/05/2027 0.0 $111k 11k 9.96
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $110k 11k 10.01
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $109k 5.0k 21.67
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $109k 109k 1.00
Stride Note 1.125% 9/0 (Principal) 0.0 $105k 106k 0.99
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 10.00
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
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
Petiq Note 4.000% 6/0 (Principal) 0.0 $99k 83k 1.19
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $99k 80k 1.24
Ishares Tr National Mun Etf (MUB) 0.0 $98k 890.00 110.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $97k 970.00 100.00
Cartesian Growth Corp Cl A Shs 0.0 $96k 9.8k 9.82
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $90k 100k 0.90
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $87k 95k 0.92
Etf Ser Solutions Netlease Corp (NETL) 0.0 $87k 3.0k 29.27
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $86k 102k 0.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $81k 1.0k 78.56
Vinco Ventures 0.0 $80k 25k 3.20
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $79k 190.00 415.79
Aeye Cl A Com 0.0 $76k 14k 5.51
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 $71k 7.1k 10.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $67k 60k 1.12
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $67k 565.00 118.58
Akamai Technologies (AKAM) 0.0 $67k 558.00 120.07
Etf Ser Solutions Vident Core Us (VBND) 0.0 $66k 1.4k 47.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $65k 851.00 76.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $63k 815.00 77.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $62k 1.0k 62.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $59k 1.1k 53.64
Srax Cl A (SRAX) 0.0 $56k 12k 4.87
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $56k 1.4k 40.14
Ishares Msci Emerg Mrkt (EEMV) 0.0 $55k 907.00 60.64
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $55k 5.6k 9.82
Bleuacacia Class A Ord Shs (BLEU) 0.0 $54k 5.6k 9.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $53k 289.00 183.39
Interdigital Note 2.000% 6/0 (Principal) 0.0 $51k 50k 1.02
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
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 Esg Awr Msci Em (ESGE) 0.0 $41k 1.1k 36.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $39k 152.00 256.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $38k 502.00 75.70
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $36k 552.00 65.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $36k 335.00 107.46
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $36k 105k 0.34
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $35k 3.6k 9.84
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
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $30k 780.00 38.46
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
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $27k 177.00 152.54
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $27k 52k 0.52
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $26k 21k 1.26
Executive Network Partnering Unit 99/99/9999 0.0 $26k 2.6k 10.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $25k 328.00 76.22
Vishay Intertechnology (VSH) 0.0 $23k 1.2k 19.71
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $23k 2.3k 10.22
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $23k 38k 0.59
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $21k 18k 1.17
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
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $20k 339.00 59.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $20k 625.00 32.00
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $20k 200.00 100.00
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $19k 80k 0.24
Ishares Tr Global Tech Etf (IXN) 0.0 $19k 330.00 57.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 223.00 76.23
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $17k 15k 1.13
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $17k 18k 0.94
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $16k 24k 0.69
Ishares Msci Gbl Gold Mn (RING) 0.0 $16k 500.00 32.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $16k 258.00 62.02
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 0.38
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $14k 271.00 51.66
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $13k 51k 0.25
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.0 $12k 1.2k 9.92
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $12k 600.00 20.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $12k 300.00 40.00
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
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11k 400.00 27.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $10k 129.00 77.52
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 $9.9k 32k 0.31
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
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $7.0k 213.00 32.86
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $5.9k 15k 0.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 78.00 51.28
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
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 37.00 81.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0k 21.00 142.86
Arisz Acquisition Corp Right 99/99/9999 0.0 $3.0k 15k 0.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.999000 42.00 23.81
Global X Fds Cloud Computng (CLOU) 0.0 $999.998200 41.00 24.39
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
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $0 18k 0.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $0 15.00 0.00
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $0 35k 0.00
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $0 131k 0.00
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $0 12k 0.00
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $0 120k 0.00
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $0 73k 0.00
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $0 21k 0.00