Sage Mountain Advisors

Sage Mountain Advisors as of June 30, 2022

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 695 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) 14.8 $89M 796k 111.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $32M 93k 346.88
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $26M 138k 188.62
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.5 $21M 197k 108.03
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $18M 586k 30.93
Golub Capital BDC (GBDC) 2.4 $14M 1.1M 12.96
Vanguard Index Fds Small Cp Etf (VB) 1.9 $12M 66k 176.10
Goldman Sachs (GS) 1.6 $9.5M 32k 297.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $8.6M 147k 58.86
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.2 $7.4M 180k 40.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $6.7M 160k 42.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.1 $6.6M 106k 61.98
Apple (AAPL) 0.9 $5.2M 38k 136.71
Microsoft Corporation (MSFT) 0.8 $4.6M 18k 256.82
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) 0.7 $4.5M 16k 286.60
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.0M 20k 207.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $4.0M 89k 44.67
Kismet Acquisition Three Cor Unit 99/99/9999 0.6 $3.7M 376k 9.73
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 357k 9.73
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) 0.5 $3.3M 8.00 409000.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.1M 8.3k 377.18
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.5 $3.0M 308k 9.68
Vanguard Index Fds Value Etf (VTV) 0.5 $2.9M 22k 131.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 11k 272.98
Atlantic Coastal Acquistn Class A Com 0.4 $2.7M 275k 9.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.6M 47k 56.27
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.4 $2.6M 260k 10.04
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $2.5M 19k 130.93
Arrowroot Acquisition Corp Unit 01/29/2026 0.4 $2.5M 256k 9.87
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 26k 92.40
Hudson Executive Inves Iii Unit 02/22/2026 0.4 $2.3M 233k 9.80
Amazon (AMZN) 0.4 $2.3M 22k 106.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.1M 9.7k 218.71
Colonnade Acquisition Corp I Unit 99/99/9999 0.3 $2.1M 216k 9.64
Flame Acquisition Corp Unit 99/99/9999 0.3 $2.1M 212k 9.78
Ithax Acquisition Corp Cl A Shs 0.3 $2.1M 205k 10.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.0M 14k 149.79
Pine Technology Acquisitn Class A Com 0.3 $1.9M 197k 9.87
Mason Industrial Technolgy I Unit 99/99/9999 0.3 $1.9M 194k 9.95
Logistics Innovtn Technlgs C Unit 06/10/2026 0.3 $1.9M 191k 10.00
Colicity Unit 02/24/2026 0.3 $1.9M 190k 9.87
Accelerate Acquisition Corp Unit 99/99/9999 0.3 $1.9M 189k 9.81
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.3 $1.9M 187k 9.91
Property Solutions Acquisiti Unit 03/01/2026 0.3 $1.8M 187k 9.74
Frontier Investment Corp Unit 06/29/2026 0.3 $1.7M 180k 9.70
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.3 $1.7M 166k 10.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.6M 14k 118.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 731.00 2187.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.6M 19k 85.35
Isleworth Healthcare Acqu 0.3 $1.6M 157k 10.12
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 14k 112.58
Tpg Pace Beneficial Ii Corp Common Stock 0.3 $1.5M 158k 9.77
Banner Acquisition Corp Unit 09/07/2026 0.3 $1.5M 157k 9.75
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.2 $1.5M 152k 9.76
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $1.5M 151k 9.75
Gx Acquisition Corp Ii Unit 03/17/2026 0.2 $1.5M 150k 9.78
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $1.5M 148k 9.80
Visa Com Cl A (V) 0.2 $1.4M 7.0k 196.92
Agile Growth Corp Unit 03/09/2026 0.2 $1.4M 138k 9.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.3M 21k 63.54
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 133k 9.81
Payoneer Global (PAYO) 0.2 $1.3M 326k 3.92
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.2 $1.3M 129k 9.86
Pwp Forward Acquisition Corp Unit 03/10/2026 0.2 $1.3M 130k 9.72
Knightswan Acquisition Corp Unit 99/99/9999 0.2 $1.3M 127k 9.91
Inflection Point Acqustn Cor Unit 09/21/2026 0.2 $1.2M 125k 9.68
Peridot Acquisition Corp Ii Unit 99/99/9999 0.2 $1.2M 124k 9.73
Blue Whale Acquisition Corp Class A Ord Shs 0.2 $1.2M 122k 9.64
Anzu Special Acquisitin Corp Unit 01/27/2026 0.2 $1.2M 120k 9.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 3.1k 379.14
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.2 $1.2M 117k 9.88
Forest Road Acquisition Cor Unit 99/99/9999 0.2 $1.2M 121k 9.60
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.2 $1.1M 118k 9.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 521.00 2178.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 5.7k 197.04
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $1.1M 33k 34.07
Live Oak Crestview Climate A Unit 99/99/9999 0.2 $1.1M 116k 9.60
European Biotech Acqutn Corp Unit 03/09/2026 0.2 $1.1M 113k 9.75
Tech And Energy Transition Unit 03/31/2028 0.2 $1.1M 114k 9.68
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $1.1M 114k 9.61
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.2 $1.1M 108k 10.00
One Equity Partners Open Wtr Unit 01/14/2026 0.2 $1.1M 107k 10.00
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.2 $1.1M 105k 10.18
Home Depot (HD) 0.2 $1.1M 3.9k 274.28
Berenson Acquisition Corp I Unit 99/99/9999 0.2 $1.1M 108k 9.77
Austerlitz Acquisition Corp Com Cl A 0.2 $1.1M 108k 9.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.0M 20k 52.11
Disruptive Acquisition Corp Unit 03/06/2026 0.2 $1.0M 106k 9.80
Kkr Acquisition Holding I Unit 99/99/9999 0.2 $1.0M 104k 9.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 16k 62.50
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.2 $1.0M 103k 9.89
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.2 $1.0M 101k 10.00
Joff Fintech Acquisition Cor Unit 02/03/2026 0.2 $1.0M 101k 10.00
Dhb Capital Corp Unit 03/31/2028 0.2 $976k 100k 9.81
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.2 $968k 97k 10.00
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $963k 100k 9.68
Medicus Sciences Acquisition Cl A Shs 0.2 $956k 93k 10.26
Build Acquisition Corp Unit 99/99/9999 0.2 $941k 97k 9.74
Northern Star Invest Corp Ii Unit 02/25/2028 0.2 $939k 96k 9.80
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.2 $935k 101k 9.23
Rose Hill Acquisition Corp Unit 10/07/2026 0.2 $934k 93k 10.02
Acropolis Infrastructure Acq Unit 99/99/9999 0.2 $930k 96k 9.70
Johnson & Johnson (JNJ) 0.2 $926k 5.2k 177.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $922k 23k 39.89
Hcm Acquisition Unit 01/20/2027 0.2 $921k 93k 9.92
Black Mountain Acq Corp Unit 99/99/9999 0.2 $920k 93k 9.94
Williams Rowland Acquisition Unit 99/99/9999 0.2 $919k 96k 9.62
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $907k 90k 10.06
Ishares Tr Russell 2000 Etf (IWM) 0.2 $903k 5.3k 169.35
Stonebridge Acquisition Corp Unit 04/11/2026 0.1 $899k 90k 9.95
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.1 $899k 90k 10.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $892k 14k 63.29
Dtrt Health Acquisition Corp Unit 08/31/2029 0.1 $891k 89k 10.01
Austerlitz Acquisition Corp Shs Cl A 0.1 $890k 89k 10.00
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $880k 91k 9.63
First Tr Value Line Divid In SHS (FVD) 0.1 $877k 23k 38.79
Esm Acquisition Corporation Unit 99/99/9999 0.1 $876k 89k 9.85
Chevron Corporation (CVX) 0.1 $875k 6.0k 144.72
Go Acquisition Corp Unit 08/31/2027 0.1 $874k 79k 11.01
D And Z Media Acquisition Unit 99/99/9999 0.1 $871k 88k 9.88
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.1 $869k 87k 10.00
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $862k 90k 9.58
Jupiter Acquisition Corp Unit 09/11/2027 0.1 $849k 86k 9.86
Abbvie (ABBV) 0.1 $845k 5.5k 153.08
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $845k 85k 10.00
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $835k 86k 9.71
Plum Acquisition Corp I Unit 03/15/2026 0.1 $830k 83k 10.00
Tesla Motors (TSLA) 0.1 $813k 1.2k 673.01
Twin Ridge Capital Acquis Unit 99/99/9999 0.1 $804k 81k 9.88
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $804k 82k 9.80
Procter & Gamble Company (PG) 0.1 $798k 5.5k 143.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $787k 13k 62.01
Mission Advancement Corp Unit 99/99/9999 0.1 $784k 80k 9.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $784k 25k 31.81
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $777k 79k 9.80
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $775k 78k 10.00
Keyarch Acquisition Corp Unit 01/24/2027 0.1 $768k 86k 8.99
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $764k 80k 9.52
Ross Acquisition Corp Ii Unit 99/99/9999 0.1 $762k 77k 9.86
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.1 $756k 77k 9.77
Orion Biotech Opportuntes Unit 04/15/2025 0.1 $755k 76k 10.00
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
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $746k 75k 10.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $746k 77k 9.75
Generation Asia I Acquisitio Unit 99/99/9999 (GAQUF) 0.1 $746k 76k 9.84
Meta Platforms Cl A (META) 0.1 $745k 4.6k 161.22
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $739k 75k 9.86
Coca-Cola Company (KO) 0.1 $737k 12k 62.92
Parabellum Acquisition Corp Unit 99/99/9999 0.1 $733k 74k 9.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $727k 31k 23.29
UnitedHealth (UNH) 0.1 $726k 1.4k 513.44
Merck & Co (MRK) 0.1 $725k 8.0k 91.13
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.1 $725k 73k 10.00
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $722k 73k 9.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $709k 18k 40.09
Murphy Canyon Acquisition Unit 01/25/2027 0.1 $709k 70k 10.09
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $706k 17k 41.44
Ix Acquisition Corp Unit 07/31/2028 (IXAQU) 0.1 $701k 73k 9.67
Byte Acquisition Corp Unit 03/18/2029 0.1 $698k 71k 9.88
Motive Capital Corp Ii Unit 99/99/9999 0.1 $696k 70k 10.00
Pfizer (PFE) 0.1 $696k 13k 52.43
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $692k 70k 9.84
Broadscale Acquisition Corp Com Cl A 0.1 $691k 69k 10.00
Altimeter Growth Corp 2 Com Cl A 0.1 $691k 71k 9.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $685k 12k 58.03
Interprivate Ii Acquisition Cl A Com 0.1 $683k 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
Technology & Telecom Acq Cor Unit 01/13/2027 (TETEU) 0.1 $678k 67k 10.14
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $675k 68k 9.98
Macondray Cap Acquisitn Corp Class A Ord Shs 0.1 $672k 67k 10.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $671k 11k 62.95
Frontier Acquisition Corp Unit 03/01/2026 0.1 $668k 68k 9.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $663k 3.0k 217.66
Duet Acquisition Corp Unit 01/18/2027 (DUETU) 0.1 $662k 67k 9.91
Andretti Acquisition Corp Unit 99/99/9999 0.1 $659k 64k 10.34
Afternext Healthtech Acquisi Shs Cl A 0.1 $658k 68k 9.72
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $654k 65k 10.00
Pepperlime Health Acqustn Unit 99/99/9999 0.1 $646k 65k 9.88
Adit Edtech Acquisition Corp Common Stock 0.1 $639k 65k 9.88
Dhc Acquisition Corp Unit 02/25/2026 0.1 $634k 65k 9.80
Exxon Mobil Corporation (XOM) 0.1 $624k 7.3k 85.63
Ishares Tr Russell 3000 Etf (IWV) 0.1 $622k 2.9k 217.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $618k 12k 52.24
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $615k 61k 10.06
Home Plate Acquisition Corp Unit 09/30/2026 0.1 $614k 63k 9.80
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.1 $613k 61k 10.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $612k 9.0k 68.36
Cascadia Acquisition Corp Unit 09/30/2028 0.1 $611k 62k 9.80
M3 Brigade Acquisition Ii Com Cl A 0.1 $607k 62k 9.83
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $605k 62k 9.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $602k 15k 39.67
Wal-Mart Stores (WMT) 0.1 $601k 4.9k 121.61
Rbc Cad (RY) 0.1 $599k 6.2k 96.85
Cohn Robbins Holdings Corp Com Cl A 0.1 $594k 61k 9.67
Sandbridge X2 Corp Unit 99/99/9999 0.1 $593k 62k 9.59
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $589k 36k 16.28
Ishares Msci Gbl Min Vol (ACWV) 0.1 $589k 6.2k 94.47
African Gold Acquisition Cor Unit 99/99/9999 0.1 $589k 60k 9.83
Iron Spark I Class A Com 0.1 $588k 60k 9.88
Advanced Merger Partners Unit 99/99/9999 0.1 $583k 60k 9.74
Hennessy Capital Invs Corp V Com Cl A 0.1 $573k 58k 9.83
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.1 $573k 58k 9.83
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.1 $569k 57k 9.92
CVS Caremark Corporation (CVS) 0.1 $561k 6.1k 92.67
Progress Acquisition Corp Unit 12/25/2025 0.1 $559k 57k 9.87
Marlin Technology Corp Unit 99/99/9999 0.1 $557k 57k 9.70
Eli Lilly & Co. (LLY) 0.1 $556k 1.7k 324.39
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.1 $553k 55k 10.08
NVIDIA Corporation (NVDA) 0.1 $553k 3.6k 151.59
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
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $546k 5.2k 104.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $540k 17k 31.47
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $538k 57k 9.38
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.1 $536k 54k 10.00
Accretion Acquisition Corp 0.1 $533k 54k 9.96
Tekkorp Digital Acquisitn Cl A 0.1 $528k 53k 9.93
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $526k 54k 9.74
Texas Instruments Incorporated (TXN) 0.1 $520k 3.4k 153.53
Lazard Growth Acquisition Unit 99/99/9999 0.1 $519k 52k 9.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $517k 14k 36.85
Landcadia Holdings Iv Unit 05/01/2025 0.1 $513k 53k 9.75
M3 Brigade Acquisition Iii Unit 99/99/9999 0.1 $511k 52k 9.93
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.1 $511k 51k 10.06
Cova Acquisition Corp Unit 04/01/2021 0.1 $502k 51k 9.86
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
Oxus Acquisition Corp Unit 99/99/9999 0.1 $495k 50k 10.00
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.1 $488k 47k 10.34
Gardiner Healthcare Acqts Common Stock 0.1 $482k 49k 9.92
Progressive Corporation (PGR) 0.1 $477k 4.1k 116.31
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
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $473k 47k 10.00
Svf Investment Corp 2 Cl A Shs 0.1 $469k 49k 9.62
Atlas Crest Investment Corp Com Cl A 0.1 $469k 48k 9.81
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.1 $469k 47k 9.98
World Quantum Growth Acquisi Unit 99/99/9999 0.1 $468k 47k 9.96
Newcourt Acquisition Corp Unit 10/20/2026 0.1 $468k 47k 10.04
Independence Holdings Corp Unit 03/02/2026 0.1 $468k 49k 9.55
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.1 $468k 47k 10.00
Kadem Sustainable Impact Cor Unit 03/17/2026 0.1 $458k 47k 9.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $458k 5.1k 89.04
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.1 $458k 49k 9.45
Forest Road Acquisition Cor Cl A 0.1 $454k 49k 9.23
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.1 $451k 45k 10.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $449k 3.1k 143.50
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $447k 46k 9.77
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.1 $445k 46k 9.71
Verizon Communications (VZ) 0.1 $443k 8.7k 50.74
Gores Holdings Vii Unit 02/12/2028 0.1 $441k 46k 9.64
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $436k 45k 9.66
Belong Acquisition Corp Unit 03/23/2026 0.1 $434k 44k 9.82
Aura Fat Projs Acquisition C Unit 03/31/2027 0.1 $433k 43k 10.00
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $431k 44k 9.74
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
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $405k 50k 8.13
Tio Tech A Unit 04/12/2028 0.1 $403k 41k 9.74
First Reserve Sustainable Gw Unit 03/05/2026 0.1 $403k 41k 9.85
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 $399k 41k 9.82
Pepsi (PEP) 0.1 $393k 2.4k 166.81
St Energy Transition I Unit 99/99/9999 0.1 $389k 39k 10.00
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.1 $389k 40k 9.69
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 (ALSA) 0.1 $387k 39k 9.92
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.1 $385k 40k 9.75
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $385k 40k 9.71
ConocoPhillips (COP) 0.1 $385k 4.3k 89.85
Phoenix Biotech Acquisition Unit 99/99/9999 0.1 $383k 39k 9.91
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
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $377k 38k 10.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $376k 35k 10.71
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $375k 38k 9.82
Hnr Acquisition Corp 0.1 $375k 38k 9.97
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.1 $374k 37k 10.00
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $374k 39k 9.49
Bioplus Acquisition Corp Unit 12/02/2026 0.1 $372k 38k 9.89
Costco Wholesale Corporation (COST) 0.1 $371k 774.00 479.33
St Energy Transition I Cl A Ord Shs 0.1 $369k 37k 9.87
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.1 $368k 37k 10.04
Boa Acquisition Corp Unit 99/99/9999 0.1 $367k 36k 10.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $366k 1.3k 280.67
Scion Tech Growth Ii Unit 99/99/9999 0.1 $364k 37k 9.80
Dun & Bradstreet Hldgs (DNB) 0.1 $361k 24k 15.01
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $359k 37k 9.61
Big Sky Growth Partners Unit 04/01/2026 0.1 $358k 37k 9.80
Magnum Opus Acquisition Shs Cl A 0.1 $358k 36k 9.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $356k 2.7k 131.17
Churchill Capital Corp V Com Cl A 0.1 $355k 36k 9.80
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
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
L Catterton Asia Acquisition Class A Ord Shs 0.1 $351k 36k 9.80
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.1 $350k 35k 10.00
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
Forbion European Acqustn Cor Unit 12/10/2026 0.1 $348k 35k 10.01
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.1 $345k 36k 9.52
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
Sportstek Acquisition Corp Unit 02/16/2028 0.1 $334k 34k 9.81
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $333k 34k 9.71
Jack Creek Investment Corp Unit 10/01/2023 0.1 $332k 33k 10.00
Legato Merger Corp Ii Unit 09/01/2026 0.1 $331k 33k 9.92
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
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
East Res Acquisition Unit 07/01/2027 0.1 $327k 33k 9.80
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $322k 33k 9.85
Archer Daniels Midland Company (ADM) 0.1 $321k 4.1k 77.50
Lam Research Corporation (LRCX) 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 $320k 32k 9.86
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $318k 32k 9.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $316k 7.6k 41.63
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $316k 10k 31.36
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $315k 14k 23.23
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $313k 10k 30.42
Enphys Acquisition Corp Unit 99/99/9999 (NFSUF) 0.1 $312k 32k 9.69
Comcast Corp Cl A (CMCSA) 0.1 $311k 7.9k 39.19
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $311k 32k 9.87
C5 Acquisition Corporation Unit 99/99/9999 0.1 $310k 31k 9.99
Amgen (AMGN) 0.1 $310k 1.3k 242.95
Jackson Acquisition Unit 99/99/9999 0.1 $309k 31k 9.89
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
Nextera Energy (NEE) 0.1 $307k 4.0k 77.47
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $307k 31k 9.80
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $305k 32k 9.52
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $305k 31k 9.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $301k 6.8k 44.59
Uta Acquisition Corporation Unit 12/01/2026 0.1 $301k 30k 10.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $298k 4.8k 62.49
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $296k 20k 14.69
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $296k 30k 9.97
Stryker Corporation (SYK) 0.0 $295k 1.5k 199.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $294k 1.3k 223.23
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $294k 31k 9.42
Compass Digital Acquisitn Unit 09/29/2026 (CDAQU) 0.0 $292k 30k 9.62
Schultze Spl Purp Acq Corp I Unit 03/25/2028 0.0 $291k 29k 10.00
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $289k 28k 10.53
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $288k 29k 9.90
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $288k 29k 9.91
Truist Financial Corp equities (TFC) 0.0 $284k 6.0k 47.46
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $283k 28k 10.00
Bristol Myers Squibb (BMY) 0.0 $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 (BLEU) 0.0 $279k 29k 9.76
Ishares Tr Global Reit Etf (REET) 0.0 $276k 11k 24.22
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $273k 28k 9.82
Argus Capital Corp Unit 08/31/2028 0.0 $273k 27k 10.02
Morgan Stanley Com New (MS) 0.0 $269k 3.5k 75.95
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $268k 28k 9.68
Bank of America Corporation (BAC) 0.0 $268k 8.6k 31.08
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $264k 27k 9.85
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $261k 27k 9.65
Select Sector Spdr Tr Energy (XLE) 0.0 $260k 3.6k 71.63
G Squared Ascend I Unit 99/99/9999 0.0 $260k 26k 10.14
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $259k 26k 9.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $258k 5.9k 43.43
Alpha Star Acquisition Corp Unit 12/13/2026 (ALSAU) 0.0 $257k 25k 10.38
Qualcomm (QCOM) 0.0 $254k 2.0k 127.57
Chicago Atlantic Real Estate Fin (REFI) 0.0 $251k 17k 15.09
Silver Crest Acquisition Cor Cl A Shs 0.0 $251k 24k 10.64
Netflix (NFLX) 0.0 $251k 1.4k 175.03
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
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $247k 3.1k 80.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $247k 8.6k 28.86
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 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
Gx Acquisition Corp Ii Class A Com 0.0 $242k 25k 9.80
International Business Machines (IBM) 0.0 $242k 1.7k 141.11
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
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $238k 3.0k 79.28
Opy Acquisition Corp I Unit 09/22/2026 0.0 $237k 24k 9.88
Janus International Group In Common Stock (JBI) 0.0 $237k 26k 9.03
Linde SHS 0.0 $237k 824.00 287.62
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $235k 24k 10.00
AutoZone (AZO) 0.0 $234k 109.00 2146.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $231k 8.0k 28.98
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $231k 24k 9.79
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $230k 23k 10.00
Advanced Micro Devices (AMD) 0.0 $228k 3.0k 76.33
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
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
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
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $218k 22k 9.80
salesforce (CRM) 0.0 $218k 1.3k 164.90
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $216k 22k 9.82
Intel Corporation (INTC) 0.0 $216k 5.8k 37.41
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $216k 6.9k 31.30
At&t (T) 0.0 $215k 10k 20.93
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $212k 21k 9.98
FedEx Corporation (FDX) 0.0 $212k 936.00 226.50
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
Dime Cmnty Bancshares (DCOM) 0.0 $208k 7.0k 29.71
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $207k 21k 10.00
Fortress Capital Acquisition Unit 99/99/9999 0.0 $207k 21k 9.92
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $203k 21k 9.90
Esgen Acquisition Corp Unit 10/18/2026 0.0 $203k 20k 10.07
Broad Capital Acquisition Unit 01/10/2027 (BRACU) 0.0 $201k 20k 10.02
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $200k 20k 9.80
Hudson Executive Invs Corp I Com Cl A 0.0 $200k 20k 10.00
Automatic Data Processing (ADP) 0.0 $200k 954.00 209.64
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.0 $200k 20k 9.85
Lamf Global Ventures Corp I Unit 11/05/2026 0.0 $195k 20k 9.91
Wayfair Cl A (W) 0.0 $194k 4.4k 43.66
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
Giginternational1 Unit 05/19/2026 0.0 $189k 19k 9.78
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $189k 19k 9.86
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
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $168k 6.1k 27.54
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $165k 16k 10.06
Svf Investment Corp Cl A Shs 0.0 $164k 17k 9.80
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
7gc & Co Holdings Unit 12/23/2025 0.0 $155k 16k 9.84
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 (FNVTU) 0.0 $150k 15k 9.95
Uber Technologies (UBER) 0.0 $149k 7.3k 20.40
Provident Acquisition Corp Cl A 0.0 $148k 15k 9.87
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $146k 15k 9.80
Select Sector Spdr Tr Financial (XLF) 0.0 $145k 4.6k 31.42
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $143k 15k 9.52
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $143k 15k 9.80
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $143k 15k 9.79
Infinite Acquisition Corp Unit 99/99/9999 0.0 $142k 14k 10.00
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $141k 14k 10.00
Conx Corp Unit 10/30/2027 0.0 $141k 14k 9.95
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $139k 14k 9.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $138k 1.6k 83.69
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
Cova Acquisition Corp Cl A Shs 0.0 $134k 14k 9.80
Bleuacacia Unit 10/30/2026 (BLEUU) 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
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
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $127k 13k 9.89
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
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
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $123k 13k 9.82
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $122k 12k 10.00
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $121k 12k 10.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $121k 1.7k 72.67
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $120k 12k 9.96
Ishares Cur Hd Msci Em (HEEM) 0.0 $120k 4.7k 25.54
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
Prime Impact Acquisition I Unit 10/01/2030 0.0 $116k 12k 9.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $115k 1.4k 80.20
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
Angel Pond Holdings Corp Shs Cl A 0.0 $110k 11k 10.26
Ares Acquisition Corporation Com Cl A 0.0 $110k 11k 9.80
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $108k 11k 9.71
Ishares Core Msci Emkt (IEMG) 0.0 $107k 2.2k 49.08
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $106k 11k 9.81
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 $104k 10k 10.00
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
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $89k 94k 0.95
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $88k 95k 0.93
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $87k 95k 0.92
Twitter 0.0 $87k 2.3k 37.23
Tristar Acquisition I Corp Unit 99/99/9999 (TRIS.U) 0.0 $85k 8.7k 9.79
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $85k 96k 0.89
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $84k 8.4k 10.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $83k 800.00 103.75
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $82k 83k 0.99
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
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $81k 79k 1.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $79k 1.0k 76.62
Petiq Note 4.000% 6/0 (Principal) 0.0 $79k 83k 0.95
Guess Note 2.000% 4/1 (Principal) 0.0 $78k 80k 0.97
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $76k 100k 0.76
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $75k 75k 1.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $73k 72k 1.01
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $72k 80k 0.90
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $70k 7.0k 10.00
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $68k 65k 1.05
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $68k 75k 0.91
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $67k 65k 1.03
Chegg Note 0.125% 3/1 (Principal) 0.0 $67k 79k 0.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $62k 189.00 328.04
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
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $61k 6.2k 9.80
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 Esg Awr Msci Usa (ESGU) 0.0 $59k 707.00 83.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $58k 500.00 116.00
Ishares Tr Expanded Tech (IGV) 0.0 $57k 210.00 271.43
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $56k 76k 0.74
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 9.80
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $52k 66k 0.79
Itron Note 3/1 (Principal) 0.0 $52k 65k 0.80
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $51k 55k 0.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $51k 760.00 67.11
Colicity Com Cl A 0.0 $51k 5.1k 9.93
Akamai Technologies (AKAM) 0.0 $50k 544.00 91.91
Ishares Msci Emerg Mrkt (EEMV) 0.0 $50k 907.00 55.13
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $50k 65k 0.77
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $49k 55k 0.89
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $47k 4.6k 10.14
Heliogen Common Stock 0.0 $45k 21k 2.12
Global X Fds Lithium Btry Etf (LIT) 0.0 $45k 618.00 72.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $44k 1.0k 44.00
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
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $41k 98k 0.42
Ford Motor Company (F) 0.0 $40k 3.6k 11.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $39k 664.00 58.73
Mason Industrial Technolgy I Com Cl A 0.0 $39k 4.0k 9.80
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $38k 3.8k 9.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $37k 569.00 65.03
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
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $34k 245.00 138.78
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $32k 3.3k 9.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $31k 152.00 203.95
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $29k 780.00 37.18
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
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
Ishares Esg Awr Msci Em (ESGE) 0.0 $21k 644.00 32.61
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $19k 80k 0.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $17k 339.00 50.15
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $17k 24k 0.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $16k 175.00 91.43
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
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $14k 14k 1.00
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
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $13k 12k 1.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $12k 271.00 44.28
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
BioMarin Pharmaceutical (BMRN) 0.0 $11k 131.00 83.97
Ishares Tr Mbs Etf (MBB) 0.0 $11k 112.00 98.21
Ishares Msci Gbl Gold Mn (RING) 0.0 $11k 500.00 22.00
Dish Network Corporation Cl A 0.0 $11k 593.00 18.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $10k 400.00 25.00
Cc Neuberger Principal Holdn Shs Cl A 0.0 $10k 1.0k 10.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $10k 300.00 33.33
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
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.0k 256.00 27.34
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $7.0k 10k 0.70
Twitter Note 0.250% 6/1 (Principal) 0.0 $7.0k 7.0k 1.00
Ringcentral Note 3/0 (Principal) 0.0 $7.0k 8.0k 0.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.0k 138.00 50.72
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $6.8k 23k 0.29
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $6.0k 6.0k 1.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.0k 213.00 28.17
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.0k 147.00 40.82
Vishay Intertechnology (VSH) 0.0 $6.0k 364.00 16.48
Wayfair Note 0.625%10/0 (Principal) 0.0 $5.0k 7.0k 0.71
Pure Storage Cl A (PSTG) 0.0 $5.0k 190.00 26.32
Ishares Tr Global Tech Etf (IXN) 0.0 $5.0k 102.00 49.02
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $5.0k 6.0k 0.83
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $4.0k 45k 0.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.0k 61.00 65.57
Uber Technologies Note 12/1 (Principal) 0.0 $4.0k 5.0k 0.80
Twitter Note 3/1 (Principal) 0.0 $4.0k 4.0k 1.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k 78.00 38.46
Cartesian Growth Corp *w Exp 02/26/202 0.0 $2.0k 4.8k 0.42
Ringcentral Note 3/1 (Principal) 0.0 $2.0k 3.0k 0.67
Dish Network Corporation Note 12/1 (Principal) 0.0 $2.0k 3.0k 0.67
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 37.00 54.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0k 21.00 95.24
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 283.00 7.07
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
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0k 31.00 32.26
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.0k 1.0k 1.00
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
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
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 7.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 1.00 0.00
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $0 35k 0.00
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $0 22.00 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 125k 0.00
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $0 50k 0.00
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $0 12k 0.00
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $0 17k 0.00
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $0 112k 0.00
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $0 16k 0.00
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $0 101k 0.00
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $0 72k 0.00
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $0 1.6k 0.00
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $0 21k 0.00
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $0 3.6k 0.00
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $0 30k 0.00
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $0 1.9k 0.00