Sage Mountain Advisors

Sage Mountain Advisors as of June 30, 2022

Portfolio Holdings for Sage Mountain Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 15.4 $87M 780k 111.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $32M 93k 346.87
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $25M 132k 188.62
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.8 $21M 197k 108.03
Ishares Tr Msci Intl Qualty (IQLT) 3.2 $18M 585k 30.93
Golub Capital BDC (GBDC) 2.5 $14M 1.1M 12.96
Vanguard Index Fds Small Cp Etf (VB) 2.1 $12M 66k 176.10
Goldman Sachs (GS) 1.7 $9.6M 32k 297.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $8.6M 147k 58.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $6.7M 160k 42.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.2 $6.6M 106k 61.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $4.6M 88k 51.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $4.5M 16k 286.60
Apple (AAPL) 0.8 $4.5M 33k 136.71
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.0M 20k 207.74
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $4.0M 99k 40.80
Microsoft Corporation (MSFT) 0.6 $3.7M 14k 256.80
Kismet Acquisition Three Cor Unit 99/99/9999 0.6 $3.6M 373k 9.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.6M 72k 49.96
Kismet Acquisition Two Corp Unit 99/99/9999 0.6 $3.5M 353k 9.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.4M 76k 44.66
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.6 $3.3M 329k 10.16
Tlg Acquisition One Corp Unit 99/99/9999 0.6 $3.3M 340k 9.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.3M 8.00 409000.00
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.5 $3.0M 308k 9.70
Atlantic Coastal Acquistn Class A Com 0.5 $2.7M 275k 9.78
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.5 $2.6M 260k 9.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 9.3k 273.02
Arrowroot Acquisition Corp Unit 01/29/2026 0.4 $2.5M 256k 9.77
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 26k 92.42
Hudson Executive Inves Iii Unit 02/22/2026 0.4 $2.3M 231k 9.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.1M 9.7k 218.71
Colonnade Acquisition Corp I Unit 99/99/9999 0.4 $2.1M 216k 9.80
Flame Acquisition Corp Unit 99/99/9999 0.4 $2.1M 209k 9.86
Ithax Acquisition Corp Cl A Shs 0.4 $2.0M 205k 9.96
Pine Technology Acquisitn Class A Com 0.3 $1.9M 197k 9.77
Amazon (AMZN) 0.3 $1.9M 18k 106.22
Mason Industrial Technolgy I Unit 99/99/9999 0.3 $1.9M 192k 9.75
Logistics Innovtn Technlgs C Unit 06/10/2026 0.3 $1.9M 191k 9.75
Colicity Unit 02/24/2026 0.3 $1.9M 189k 9.84
Accelerate Acquisition Corp Unit 99/99/9999 0.3 $1.8M 187k 9.81
Property Solutions Acquisiti Unit 03/01/2026 0.3 $1.8M 187k 9.76
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.3 $1.8M 185k 9.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 4.8k 377.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 803.00 2188.04
Frontier Investment Corp Unit 06/29/2026 0.3 $1.7M 177k 9.71
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.3 $1.7M 166k 10.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.6M 14k 118.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.6M 19k 85.35
Tpg Pace Beneficial Ii Corp Common Stock 0.3 $1.5M 158k 9.73
Banner Acquisition Corp Unit 09/07/2026 0.3 $1.5M 157k 9.74
Isleworth Healthcare Acqu 0.3 $1.5M 153k 9.96
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.3 $1.5M 150k 9.76
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.3 $1.5M 149k 9.77
Gx Acquisition Corp Ii Unit 03/17/2026 0.3 $1.4M 148k 9.80
Fusion Acquisition Corp Ii Unit 02/29/2028 0.3 $1.4M 147k 9.80
Visa Com Cl A (V) 0.3 $1.4M 7.2k 196.92
Agile Growth Corp Unit 03/09/2026 0.2 $1.4M 138k 9.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M 45k 28.85
Orion Acquisition Corp Unit 02/19/2026 0.2 $1.3M 133k 9.81
Fintech Evolution Acquis Gro Unit 99/99/9999 0.2 $1.3M 132k 9.81
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.2 $1.3M 128k 9.95
Pwp Forward Acquisition Corp Unit 03/10/2026 0.2 $1.3M 130k 9.71
Knightswan Acquisition Corp Unit 99/99/9999 0.2 $1.3M 126k 9.98
Inflection Point Acqustn Cor Unit 09/21/2026 0.2 $1.2M 124k 9.73
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 9.1k 131.85
Peridot Acquisition Corp Ii Unit 99/99/9999 0.2 $1.2M 122k 9.80
Forest Road Acquisition Cor Unit 99/99/9999 0.2 $1.2M 121k 9.80
Blue Whale Acquisition Corp Class A Ord Shs 0.2 $1.2M 121k 9.67
Anzu Special Acquisitin Corp Unit 01/27/2026 0.2 $1.2M 119k 9.79
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.2 $1.2M 117k 9.81
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.2 $1.1M 118k 9.77
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 10k 112.64
Tech And Energy Transition Unit 03/31/2028 0.2 $1.1M 114k 9.80
Live Oak Crestview Climate A Unit 99/99/9999 0.2 $1.1M 113k 9.63
European Biotech Acqutn Corp Unit 03/09/2026 0.2 $1.1M 111k 9.76
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $1.1M 111k 9.76
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.2 $1.1M 108k 10.00
Berenson Acquisition Corp I Unit 99/99/9999 0.2 $1.1M 108k 9.76
Austerlitz Acquisition Corp Com Cl A 0.2 $1.1M 108k 9.75
One Equity Partners Open Wtr Unit 01/14/2026 0.2 $1.0M 107k 9.80
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.2 $1.0M 105k 9.98
Disruptive Acquisition Corp Unit 03/06/2026 0.2 $1.0M 106k 9.79
Kkr Acquisition Holding I Unit 99/99/9999 0.2 $1.0M 104k 9.86
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.2 $1.0M 103k 9.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 16k 62.51
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.2 $1.0M 101k 9.88
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.2 $991k 101k 9.82
Joff Fintech Acquisition Cor Unit 02/03/2026 0.2 $987k 101k 9.79
Dhb Capital Corp Unit 03/31/2028 0.2 $970k 99k 9.81
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $969k 100k 9.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $947k 2.5k 379.10
Williams Rowland Acquisition Unit 99/99/9999 0.2 $944k 94k 10.00
Build Acquisition Corp Unit 99/99/9999 0.2 $941k 97k 9.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $935k 429.00 2179.49
Rose Hill Acquisition Corp Unit 10/07/2026 0.2 $934k 93k 10.02
Northern Star Invest Corp Ii Unit 02/25/2028 0.2 $933k 95k 9.79
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.2 $930k 95k 9.79
Johnson & Johnson (JNJ) 0.2 $926k 5.2k 177.56
Hcm Acquisition Unit 01/20/2027 0.2 $921k 93k 9.92
Acropolis Infrastructure Acq Unit 99/99/9999 0.2 $918k 95k 9.71
Black Mountain Acq Corp Unit 99/99/9999 0.2 $916k 92k 10.01
Medicus Sciences Acquisition Cl A Shs 0.2 $906k 93k 9.77
Target Global Acquisi I Corp Unit 99/99/9999 0.2 $893k 90k 9.94
UnitedHealth (UNH) 0.2 $893k 1.7k 513.81
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.2 $886k 90k 9.83
Stonebridge Acquisition Corp Unit 04/11/2026 0.2 $884k 89k 9.94
Cf Acquisition Corp Iv Unit 12/31/2027 0.2 $883k 90k 9.85
Dtrt Health Acquisition Corp Unit 08/31/2029 0.2 $881k 88k 10.01
First Tr Value Line Divid In SHS (FVD) 0.2 $877k 23k 38.79
Chevron Corporation (CVX) 0.2 $875k 6.0k 144.72
Austerlitz Acquisition Corp Shs Cl A 0.2 $867k 89k 9.75
D And Z Media Acquisition Unit 99/99/9999 0.2 $866k 88k 9.82
Screaming Eagle Acquisitn Class A Ord Shs 0.2 $863k 90k 9.59
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.2 $860k 87k 9.90
Esm Acquisition Corporation Unit 99/99/9999 0.2 $851k 87k 9.81
Abbvie (ABBV) 0.1 $845k 5.5k 153.08
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $839k 86k 9.76
Jupiter Acquisition Corp Unit 09/11/2027 0.1 $834k 85k 9.80
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $818k 84k 9.80
Plum Acquisition Corp I Unit 03/15/2026 0.1 $814k 83k 9.80
Twin Ridge Capital Acquis Unit 99/99/9999 0.1 $799k 81k 9.81
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $797k 82k 9.78
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $786k 80k 9.80
Tesla Motors (TSLA) 0.1 $785k 1.2k 673.82
Mission Advancement Corp Unit 99/99/9999 0.1 $784k 80k 9.78
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $774k 79k 9.81
Go Acquisition Corp Unit 08/31/2027 0.1 $773k 78k 9.92
Keyarch Acquisition Corp Unit 01/24/2027 0.1 $768k 86k 8.99
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $762k 77k 9.86
Cisco Systems (CSCO) 0.1 $753k 18k 42.63
Kkr Acquisition Holding I Com Class A 0.1 $749k 77k 9.79
Crown Proptech Acquisitions Shs Cl A 0.1 $747k 76k 9.86
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $746k 76k 9.78
Generation Asia I Acquisitio Unit 99/99/9999 (GAQUF) 0.1 $745k 76k 9.83
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $743k 77k 9.71
Exxon Mobil Corporation (XOM) 0.1 $741k 8.7k 85.60
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.1 $740k 76k 9.78
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $736k 75k 9.82
Orion Biotech Opportuntes Unit 04/15/2025 0.1 $733k 76k 9.71
Parabellum Acquisition Corp Unit 99/99/9999 0.1 $731k 74k 9.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $727k 31k 23.29
Procter & Gamble Company (PG) 0.1 $726k 5.0k 143.85
Merck & Co (MRK) 0.1 $725k 8.0k 91.13
Ix Acquisition Corp Unit 07/31/2028 (IXQUF) 0.1 $713k 73k 9.83
Murphy Canyon Acquisition Unit 01/25/2027 0.1 $709k 70k 10.09
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.1 $707k 71k 10.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $706k 17k 41.44
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $704k 72k 9.83
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $701k 71k 9.83
Motive Capital Corp Ii Unit 99/99/9999 0.1 $696k 70k 10.00
Byte Acquisition Corp Unit 03/18/2029 0.1 $693k 71k 9.80
Meta Platforms Cl A (META) 0.1 $693k 4.3k 161.31
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $692k 70k 9.84
Altimeter Growth Corp 2 Com Cl A 0.1 $689k 70k 9.87
Interprivate Ii Acquisition Cl A Com 0.1 $682k 70k 9.79
Screaming Eagle Acquisitn Unit 01/05/2027 0.1 $682k 70k 9.72
Black Spade Acquisition Unit 99/99/9999 0.1 $681k 70k 9.78
Broadscale Acquisition Corp Com Cl A 0.1 $678k 69k 9.81
Technology & Telecom Acq Cor Unit 01/13/2027 (TETEU) 0.1 $678k 67k 10.14
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $671k 11k 62.95
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $670k 67k 9.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $670k 17k 40.09
Macondray Cap Acquisitn Corp Class A Ord Shs 0.1 $668k 67k 9.95
Frontier Acquisition Corp Unit 03/01/2026 0.1 $668k 68k 9.82
Duet Acquisition Corp Unit 01/18/2027 0.1 $662k 67k 9.91
Afternext Healthtech Acquisi Shs Cl A 0.1 $658k 68k 9.71
Home Depot (HD) 0.1 $648k 2.4k 274.46
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $644k 65k 9.85
Pepperlime Health Acqustn Unit 99/99/9999 0.1 $644k 65k 9.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $639k 10k 62.00
Adit Edtech Acquisition Corp Common Stock 0.1 $637k 65k 9.85
Andretti Acquisition Corp Unit 99/99/9999 0.1 $636k 64k 9.99
Pfizer (PFE) 0.1 $630k 12k 52.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $629k 16k 39.91
Dhc Acquisition Corp Unit 02/25/2026 0.1 $628k 64k 9.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $622k 2.9k 217.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $612k 9.0k 68.36
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $608k 62k 9.83
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $605k 61k 9.90
M3 Brigade Acquisition Ii Com Cl A 0.1 $604k 62k 9.82
Sandbridge X2 Corp Unit 99/99/9999 0.1 $602k 62k 9.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $602k 15k 39.67
Cohn Robbins Holdings Corp Com Cl A 0.1 $600k 60k 9.94
Wal-Mart Stores (WMT) 0.1 $600k 4.9k 121.56
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.1 $600k 60k 9.95
Cascadia Acquisition Corp Unit 09/30/2028 0.1 $599k 61k 9.80
Rbc Cad (RY) 0.1 $599k 6.2k 96.85
Home Plate Acquisition Corp Unit 09/30/2026 0.1 $598k 61k 9.74
Ishares Msci Gbl Min Vol (ACWV) 0.1 $589k 6.2k 94.47
Iron Spark I Class A Com 0.1 $588k 60k 9.88
African Gold Acquisition Cor Unit 99/99/9999 0.1 $585k 60k 9.82
NVIDIA Corporation (NVDA) 0.1 $579k 3.8k 151.49
Advanced Merger Partners Unit 99/99/9999 0.1 $577k 59k 9.75
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.1 $572k 58k 9.81
Hennessy Capital Invs Corp V Com Cl A 0.1 $572k 58k 9.81
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $565k 57k 9.85
Marlin Technology Corp Unit 99/99/9999 0.1 $565k 57k 9.85
CVS Caremark Corporation (CVS) 0.1 $561k 6.1k 92.67
Progress Acquisition Corp Unit 12/25/2025 0.1 $559k 57k 9.87
Eli Lilly & Co. (LLY) 0.1 $556k 1.7k 324.39
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.1 $553k 55k 10.08
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $550k 56k 9.88
Accretion Acquisition Corp Unit 03/01/2028 0.1 $549k 55k 10.01
Abbott Laboratories (ABT) 0.1 $547k 5.0k 108.66
Battery Future Acquisition C Unit 99/99/9999 0.1 $535k 54k 9.98
Tekkorp Digital Acquisitn Cl A 0.1 $527k 53k 9.91
Accretion Acquisition Corp 0.1 $527k 54k 9.85
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $522k 19k 27.15
Texas Instruments Incorporated (TXN) 0.1 $520k 3.4k 153.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $518k 16k 31.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $517k 14k 36.85
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $516k 53k 9.74
Landcadia Holdings Iv Unit 05/01/2025 0.1 $513k 53k 9.75
Lazard Growth Acquisition Unit 99/99/9999 0.1 $512k 52k 9.82
Everest Consolidator Acq Cor Unit 99/99/9999 0.1 $511k 51k 10.06
Cova Acquisition Corp Unit 04/01/2021 0.1 $502k 51k 9.86
M3 Brigade Acquisition Iii Unit 99/99/9999 0.1 $500k 50k 9.94
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $498k 22k 22.79
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $497k 51k 9.81
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $490k 50k 9.85
Oxus Acquisition Corp Unit 99/99/9999 0.1 $486k 49k 10.03
Gardiner Healthcare Acqts Common Stock 0.1 $482k 49k 9.92
Forest Road Acquisition Cor Cl A 0.1 $481k 49k 9.79
Progressive Corporation (PGR) 0.1 $477k 4.1k 116.31
Svf Investment Corp 2 Cl A Shs 0.1 $475k 49k 9.80
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $475k 48k 9.89
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $475k 48k 9.83
Independence Holdings Corp Unit 03/02/2026 0.1 $474k 49k 9.78
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.1 $471k 48k 9.79
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.1 $470k 47k 9.97
Atlas Crest Investment Corp Com Cl A 0.1 $469k 48k 9.81
Eve Mobility Acquisition Cor Unit 99/99/9999 0.1 $469k 47k 9.98
Newcourt Acquisition Corp Unit 10/20/2026 0.1 $468k 47k 10.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $466k 8.9k 52.25
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $464k 47k 9.80
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.1 $462k 47k 9.88
Coca-Cola Company (KO) 0.1 $460k 7.3k 62.90
World Quantum Growth Acquisi Unit 99/99/9999 0.1 $458k 46k 9.95
Kadem Sustainable Impact Cor Unit 03/17/2026 0.1 $452k 46k 9.77
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.1 $451k 45k 10.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $450k 5.1k 89.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $449k 3.1k 143.50
Gores Holdings Vii Unit 02/12/2028 0.1 $449k 46k 9.82
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.1 $445k 46k 9.72
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $444k 45k 9.84
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $439k 44k 9.91
Belong Acquisition Corp Unit 03/23/2026 0.1 $434k 44k 9.82
Comcast Corp Cl A (CMCSA) 0.1 $431k 11k 39.27
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $431k 44k 9.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $429k 2.5k 169.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $426k 2.8k 149.68
Aura Fat Projs Acquisition C Unit 03/31/2027 0.1 $414k 42k 9.93
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.1 $414k 42k 9.96
Velocity Acquisition Corp Unit 99/99/9999 0.1 $413k 39k 10.66
ConocoPhillips (COP) 0.1 $403k 4.5k 89.81
Tio Tech A Unit 04/12/2028 0.1 $403k 41k 9.74
Ares Acquisition Corporation Unit 99/99/9999 0.1 $401k 41k 9.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $400k 2.0k 196.95
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $400k 41k 9.84
First Reserve Sustainable Gw Unit 03/05/2026 0.1 $399k 41k 9.76
Pepsi (PEP) 0.1 $393k 2.4k 166.81
Ion Acquisition Corp 3 Shs Cl A 0.1 $388k 40k 9.75
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $387k 40k 9.81
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.1 $387k 39k 9.92
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.1 $387k 40k 9.65
St Energy Transition I Unit 99/99/9999 0.1 $387k 39k 9.96
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $385k 39k 9.77
Roper Industries (ROP) 0.1 $382k 968.00 394.63
Mastercard Incorporated Cl A (MA) 0.1 $381k 1.2k 315.40
Blackstone Group Inc Com Cl A (BX) 0.1 $381k 4.2k 91.21
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 0.1 $378k 38k 9.90
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $376k 38k 9.84
Hnr Acquisition Corp (EONR) 0.1 $375k 38k 9.97
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $374k 39k 9.72
Costco Wholesale Corporation (COST) 0.1 $371k 774.00 479.33
Honeywell International (HON) 0.1 $371k 2.1k 174.01
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.1 $371k 37k 9.91
St Energy Transition I Cl A Ord Shs 0.1 $369k 37k 9.87
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $368k 37k 9.85
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $366k 37k 9.79
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.1 $366k 38k 9.70
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.1 $366k 36k 10.06
Scion Tech Growth Ii Unit 99/99/9999 0.1 $365k 37k 9.83
Dun & Bradstreet Hldgs (DNB) 0.1 $361k 24k 15.01
Phoenix Biotech Acquisition Unit 99/99/9999 0.1 $358k 36k 10.05
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.1 $356k 36k 9.84
Churchill Capital Corp V Com Cl A 0.1 $356k 36k 9.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $356k 2.7k 131.17
H I G Acquisition Corp Unit 99/99/9999 0.1 $354k 36k 9.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $354k 1.3k 277.65
Boa Acquisition Corp Unit 99/99/9999 0.1 $353k 36k 9.82
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.1 $352k 35k 10.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $352k 1.3k 280.03
Tastemaker Acquisition Corp Unit 12/31/2025 0.1 $351k 35k 9.95
Banyan Acquisition Corporati Unit 09/30/2028 0.1 $351k 35k 9.98
Magnum Opus Acquisition Shs Cl A 0.1 $351k 36k 9.78
L Catterton Asia Acquisition Class A Ord Shs 0.1 $351k 36k 9.80
The Growth For Good Acqu Cor Unit 11/12/2026 0.1 $350k 36k 9.82
Freeport-mcmoran CL B (FCX) 0.1 $350k 12k 29.28
Big Sky Growth Partners Unit 04/01/2026 0.1 $349k 36k 9.80
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $345k 35k 9.83
McDonald's Corporation (MCD) 0.1 $343k 1.4k 246.76
Shelter Acquisition Corp I Unit 02/25/2026 0.1 $342k 35k 9.80
World Quantum Growth Acquisi Shs Cl A 0.1 $340k 34k 9.94
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.1 $339k 34k 9.90
Pontem Corporation Unit 99/99/9999 0.1 $338k 34k 9.87
Forbion European Acqustn Cor Unit 12/10/2026 0.1 $335k 34k 10.00
Sportstek Acquisition Corp Unit 02/16/2028 0.1 $334k 34k 9.81
Dyadic International (DYAI) 0.1 $331k 108k 3.05
Gogreen Investments Corp Unit 99/99/9999 0.1 $331k 33k 10.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $331k 15k 21.46
Investcorp India Acquistn Unit 06/01/2028 (IVCAU) 0.1 $331k 33k 10.07
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $331k 34k 9.65
Vanguard World Fds Financials Etf (VFH) 0.1 $330k 4.3k 77.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $328k 6.9k 47.80
Jack Creek Investment Corp Unit 10/01/2023 0.1 $327k 33k 9.86
Legato Merger Corp Ii Unit 09/01/2026 0.1 $325k 32k 10.03
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $322k 33k 9.85
East Res Acquisition Unit 07/01/2027 0.1 $322k 32k 10.10
Archer Daniels Midland Company (ADM) 0.1 $321k 4.1k 77.50
Lam Research Corporation 0.1 $321k 753.00 426.29
Broadcom (AVGO) 0.1 $321k 661.00 485.63
Rxr Acquisition Corp Unit 01/01/2025 0.1 $316k 32k 9.74
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $314k 32k 9.80
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $313k 10k 30.42
C5 Acquisition Corporation Unit 99/99/9999 0.1 $310k 31k 9.99
Enphys Acquisition Corp Unit 99/99/9999 0.1 $310k 32k 9.71
Amgen (AMGN) 0.1 $310k 1.3k 242.95
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.1 $309k 31k 10.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $309k 3.7k 83.67
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $308k 31k 9.89
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $307k 31k 9.85
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $307k 31k 9.81
Nextera Energy (NEE) 0.1 $307k 4.0k 77.47
Morgan Stanley Com New (MS) 0.1 $307k 4.0k 76.05
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $307k 31k 9.87
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $305k 31k 9.81
Jackson Acquisition Unit 99/99/9999 0.1 $302k 31k 9.90
Uta Acquisition Corporation Unit 12/01/2026 0.1 $301k 30k 10.05
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $296k 20k 14.69
Decarbonization Plus Acquisi Unit 07/15/2026 0.1 $296k 30k 9.97
Stryker Corporation (SYK) 0.1 $295k 1.5k 199.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $294k 1.3k 223.23
Verizon Communications (VZ) 0.1 $291k 5.7k 50.79
Pine Is Acquisition Corp Unit 99/99/9999 0.1 $288k 29k 9.90
Lux Health Tech Acquisition Unit 11/30/2027 0.1 $288k 29k 9.91
Schultze Spl Purp Acq Corp I Unit 03/25/2028 0.1 $287k 29k 9.87
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.1 $286k 30k 9.65
Truist Financial Corp equities (TFC) 0.1 $284k 6.0k 47.46
Bristol Myers Squibb (BMY) 0.1 $283k 3.7k 76.94
Kairos Acquisition Corp Unit 99/99/9999 0.0 $281k 29k 9.83
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.0 $280k 29k 9.82
Bleuacacia Class A Ord Shs 0.0 $279k 29k 9.76
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $278k 28k 9.81
Ishares Tr Eafe Value Etf (EFV) 0.0 $276k 6.4k 43.38
Ishares Tr Global Reit Etf (REET) 0.0 $276k 11k 24.22
Citigroup Com New (C) 0.0 $273k 5.9k 45.94
Argus Capital Corp Unit 08/31/2028 0.0 $273k 27k 10.02
Netflix (NFLX) 0.0 $270k 1.5k 174.98
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $270k 28k 9.83
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $269k 28k 9.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $269k 3.3k 80.47
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $268k 28k 9.68
Bank of America Corporation (BAC) 0.0 $268k 8.6k 31.11
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $264k 27k 9.85
Select Sector Spdr Tr Energy (XLE) 0.0 $259k 3.6k 71.57
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $259k 26k 9.96
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $255k 26k 9.64
Qualcomm (QCOM) 0.0 $254k 2.0k 127.57
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $253k 26k 9.88
G Squared Ascend I Unit 99/99/9999 0.0 $252k 26k 9.84
Chicago Atlantic Real Estate Fin (REFI) 0.0 $251k 17k 15.09
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $249k 25k 9.91
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $248k 25k 10.04
Alpha Star Acquisition Corp Unit 12/13/2026 0.0 $248k 25k 10.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $247k 8.6k 28.86
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $246k 25k 9.84
Fg Merger Corp Unit 06/17/2027 0.0 $246k 24k 10.18
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.0 $243k 24k 10.00
Adobe Systems Incorporated (ADBE) 0.0 $243k 663.00 366.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $241k 2.4k 101.69
Monument Circle Acquisitn Unit 01/14/2026 0.0 $241k 25k 9.81
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $240k 24k 9.84
Union Pacific Corporation (UNP) 0.0 $240k 1.1k 212.95
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $239k 25k 9.77
Wells Fargo & Company (WFC) 0.0 $238k 6.1k 39.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $238k 3.0k 79.28
Janus International Group In Common Stock (JBI) 0.0 $237k 26k 9.03
Linde SHS 0.0 $237k 824.00 287.62
Blue Ocean Acquisition Corp Unit 12/02/2026 0.0 $237k 24k 9.94
Gx Acquisition Corp Ii Class A Com 0.0 $236k 24k 9.79
AutoZone (AZO) 0.0 $234k 109.00 2146.79
Silver Crest Acquisition Cor Cl A Shs 0.0 $232k 24k 9.83
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $231k 23k 10.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $231k 8.0k 29.01
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $231k 24k 9.79
Opy Acquisition Corp I Unit 09/22/2026 0.0 $229k 23k 9.88
Anthem (ELV) 0.0 $228k 472.00 483.05
Pepperlime Health Acqustn Class A Ord Shs 0.0 $227k 23k 9.87
Thermo Fisher Scientific (TMO) 0.0 $227k 417.00 544.36
Financial Strategies Acquisi Class A Com (FXCO) 0.0 $226k 23k 9.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $226k 3.7k 60.43
Sagaliam Acquisition Corp Unit 05/31/2028 0.0 $226k 23k 9.98
Hilton Worldwide Holdings (HLT) 0.0 $225k 2.0k 111.61
SYSCO Corporation (SYY) 0.0 $224k 2.6k 84.78
Suncor Energy (SU) 0.0 $224k 6.4k 35.02
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $223k 2.7k 83.27
At&t (T) 0.0 $222k 11k 21.00
Danaher Corporation (DHR) 0.0 $222k 875.00 253.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $221k 4.1k 54.47
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $221k 22k 9.91
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $221k 23k 9.79
Apeiron Capital Invest Corp Unit 99/99/9999 0.0 $220k 22k 9.95
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.0 $220k 22k 9.86
salesforce (CRM) 0.0 $217k 1.3k 164.77
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $216k 22k 9.82
Intel Corporation (INTC) 0.0 $216k 5.8k 37.47
Walt Disney Company (DIS) 0.0 $215k 2.3k 94.34
FedEx Corporation (FDX) 0.0 $212k 936.00 226.50
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $212k 22k 9.81
Sportsmap Tech Acquisitin Unit 09/01/2027 0.0 $211k 21k 9.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 2.0k 104.50
Norfolk Southern (NSC) 0.0 $209k 919.00 227.42
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $207k 21k 10.00
Fortress Capital Acquisition Unit 99/99/9999 0.0 $206k 21k 9.88
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $205k 21k 10.00
Marriott Intl Cl A (MAR) 0.0 $203k 1.5k 136.15
Esgen Acquisition Corp Unit 10/18/2026 0.0 $203k 20k 10.07
Charter Communications Inc N Cl A (CHTR) 0.0 $201k 430.00 467.44
Broad Capital Acquisition Unit 01/10/2027 (BRACU) 0.0 $201k 20k 10.02
Automatic Data Processing (ADP) 0.0 $200k 954.00 209.64
Athena Technology Acq Corp I Unit 99/99/9999 0.0 $200k 20k 9.85
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $198k 20k 9.89
Hudson Executive Invs Corp I Com Cl A 0.0 $196k 20k 9.80
Lamf Global Ventures Corp I Unit 11/05/2026 0.0 $195k 20k 9.91
Giginternational1 Unit 05/19/2026 0.0 $194k 19k 10.02
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $193k 19k 9.95
Scion Tech Growth I Unit 12/17/2025 0.0 $192k 20k 9.84
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOAU) 0.0 $191k 19k 9.85
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $189k 19k 9.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $188k 4.5k 41.68
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $188k 19k 9.80
C5 Acquisition Corporation Cl A Com 0.0 $185k 19k 10.00
Latamgrowth Spac Unit 01/20/2027 (LATGU) 0.0 $185k 19k 10.00
Class Acceleration Corp Unit 99/99/9999 0.0 $184k 19k 9.85
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $179k 18k 9.84
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $179k 18k 10.01
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $178k 18k 9.97
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $177k 18k 10.05
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $176k 18k 9.97
Tishman Speyer Innovation Unit 02/11/2026 0.0 $176k 18k 9.78
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $175k 18k 10.00
Powered Brands Unit 99/99/9999 0.0 $173k 18k 9.85
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $172k 17k 9.89
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $169k 17k 9.99
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $169k 11k 15.09
Svf Investment Corp Cl A Shs 0.0 $165k 17k 9.84
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $165k 16k 10.06
G Squared Ascend Ii Unit 99/99/9999 0.0 $162k 17k 9.75
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $160k 16k 9.82
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $159k 16k 9.81
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.0 $155k 16k 9.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $154k 1.1k 144.60
Finnovate Acquisition Corp Unit 09/23/2026 (FNVUF) 0.0 $150k 15k 9.95
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
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $146k 15k 9.80
7gc & Co Holdings Unit 12/23/2025 0.0 $145k 15k 9.83
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $144k 15k 9.86
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $143k 15k 9.79
Select Sector Spdr Tr Financial (XLF) 0.0 $142k 4.5k 31.46
Conx Corp Unit 10/30/2027 0.0 $141k 14k 9.95
Infinite Acquisition Corp Unit 99/99/9999 0.0 $140k 14k 9.88
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $139k 14k 9.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $136k 3.9k 34.86
Itiquira Acquisition Corp Cl A Shs 0.0 $136k 14k 9.85
Genesis Unicorn Capital Corp Unit 06/30/2026 0.0 $134k 13k 10.05
Bleuacacia Unit 10/30/2026 0.0 $134k 14k 9.93
Science Strategic Acq Alpha Com Cl A 0.0 $132k 14k 9.78
Tg Venture Acquisition Corp Unit 08/15/2028 0.0 $132k 14k 9.78
Ishares Tr Us Consum Discre (IYC) 0.0 $132k 2.3k 56.90
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $131k 13k 9.75
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $130k 13k 9.92
Jiya Acquisition Corp Com Cl A 0.0 $129k 13k 9.89
Ishares Tr U.s. Tech Etf (IYW) 0.0 $129k 1.6k 80.02
Cova Acquisition Corp Cl A Shs 0.0 $127k 13k 9.85
Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) 0.0 $127k 13k 9.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $126k 1.3k 94.17
Ftac Emerald Acquisition Cor Class A Com 0.0 $126k 13k 9.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $124k 1.5k 83.78
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $124k 460.00 269.57
Finserv Acquisition Corp Ii Com Cl A 0.0 $123k 13k 9.84
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $120k 12k 9.84
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $120k 12k 9.96
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $120k 12k 9.89
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $119k 12k 9.71
Newbury Street Acquisitn Cor (NBST) 0.0 $117k 12k 9.75
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $117k 12k 9.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $115k 1.4k 80.20
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $113k 3.6k 31.39
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $113k 12k 9.80
Globalink Invt Unit 12/06/2026 (GLLIU) 0.0 $112k 11k 10.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $111k 6.4k 17.45
Ares Acquisition Corporation Com Cl A 0.0 $110k 11k 9.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $110k 1.8k 61.01
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $108k 11k 9.71
Prime Impact Acquisition I Unit 10/01/2030 0.0 $106k 11k 9.89
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $106k 11k 9.81
Angel Pond Holdings Corp Shs Cl A 0.0 $105k 11k 9.78
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $105k 11k 9.99
Welsbach Tech Metals Acqu Unit 12/22/2026 (WTMAU) 0.0 $104k 11k 9.95
Select Sector Spdr Tr Technology (XLK) 0.0 $104k 820.00 126.83
Arisz Acquisition Corp Common Stock 0.0 $103k 10k 9.90
Newhold Investment Corp Ii Unit 10/21/2026 0.0 $102k 10k 9.81
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $102k 10k 9.91
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $102k 10k 9.98
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $100k 10k 9.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $97k 709.00 136.81
Tailwind Internatnal Acq Cor Com Cl A 0.0 $93k 9.5k 9.79
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $92k 9.5k 9.71
Cartesian Growth Corp Cl A Shs 0.0 $91k 9.2k 9.85
Tristar Acquisition I Corp Unit 99/99/9999 (TRIS.U) 0.0 $85k 8.7k 9.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $83k 800.00 103.75
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $82k 8.4k 9.80
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $81k 8.0k 10.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $81k 970.00 83.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $79k 1.0k 76.62
Battery Future Acquisition C Cl A Ord Shs 0.0 $70k 7.0k 10.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $62k 189.00 328.04
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $61k 6.2k 9.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $61k 458.00 133.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $61k 702.00 86.89
Ishares Tr Us Industrials (IYJ) 0.0 $60k 682.00 87.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $59k 432.00 136.57
Ishares Tr Expanded Tech (IGV) 0.0 $57k 210.00 271.43
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $55k 5.6k 9.82
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $54k 5.4k 9.96
Epiphany Technology Acquisit Com Cl A 0.0 $54k 5.5k 9.89
Colicity Com Cl A 0.0 $50k 5.1k 9.78
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $46k 4.6k 9.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $44k 758.00 58.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $44k 482.00 91.29
Ftac Zeus Acquisition Cor Class A Com 0.0 $43k 4.3k 9.99
Mason Industrial Technolgy I Com Cl A 0.0 $39k 4.0k 9.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $39k 664.00 58.73
Global X Fds Lithium Btry Etf (LIT) 0.0 $38k 518.00 73.36
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $38k 3.8k 9.97
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $38k 97k 0.39
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $37k 569.00 65.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $37k 560.00 66.07
Arrowroot Acquisition Corp Cl A Com 0.0 $35k 3.6k 9.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $35k 153.00 228.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $35k 475.00 73.68
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $33k 112k 0.29
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $32k 3.3k 9.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $32k 235.00 136.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $31k 152.00 203.95
Warburg Pincus Captal Corp I Shs Cl A 0.0 $29k 3.0k 9.80
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $29k 3.0k 9.80
Ishares Tr Msci Usa Value (VLUE) 0.0 $29k 323.00 89.78
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $27k 2.8k 9.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 200.00 135.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $26k 202.00 128.71
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $25k 552.00 45.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $23k 177.00 129.94
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $22k 200.00 110.00
Pontem Corporation Shs Cl A 0.0 $21k 2.2k 9.70
Dhc Acquisition Corp Class A Ord Shs 0.0 $21k 2.1k 9.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $21k 328.00 64.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $20k 273.00 73.26
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $17k 79k 0.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16k 223.00 71.75
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $16k 200.00 80.00
Ishares Tr Global Tech Etf (IXN) 0.0 $15k 330.00 45.45
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $15k 34k 0.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $13k 258.00 50.39
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $13k 1.3k 10.40
Fintech Acquisition Corp Vi Class A Com 0.0 $13k 1.3k 10.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $12k 280.00 42.86
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
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $11k 30k 0.37
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $10k 24k 0.41
Cc Neuberger Principal Holdn Shs Cl A 0.0 $10k 1.0k 10.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $10k 172.00 58.14
Fortistar Sustainable Sol Com Cl A 0.0 $10k 1.1k 9.52
Ishares Tr Ishares Biotech (IBB) 0.0 $9.0k 75.00 120.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 125.00 72.00
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $8.0k 18k 0.45
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.0k 256.00 27.34
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $6.0k 101k 0.06
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 108.00 55.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.0k 147.00 40.82
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $5.0k 23k 0.22
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $4.0k 45k 0.09
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $4.0k 72k 0.06
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $4.0k 34k 0.12
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $4.0k 123k 0.03
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $3.0k 12k 0.25
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $3.0k 50k 0.06
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $2.0k 16k 0.12
Cartesian Growth Corp *w Exp 02/26/202 0.0 $2.0k 4.8k 0.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0k 21.00 95.24
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $2.0k 17k 0.12
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $2.0k 21k 0.09
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $1.0k 44k 0.02
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $1.0k 11k 0.09
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $1.0k 3.6k 0.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0k 31.00 32.26
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $999.980800 5.7k 0.18
Arisz Acquisition Corp Right 99/99/9999 0.0 $999.600000 10k 0.10
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $999.600000 10k 0.10
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $999.511100 11k 0.09
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $0 22.00 0.00
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $0 1.6k 0.00
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $0 1.9k 0.00