Sage Mountain Advisors LLC Diversified Active

CIK: 0001832274 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 25, 2022

Total Value ($000): $564,991 (100.0% shares, 0.0% debt)

Holdings (617)

QUAL ISHARES TR 15.4%
Value ($000) $87,107 Shares 779,624 Est. Cost $123.90 Unrealized —
VOO VANGUARD INDEX FDS 5.7%
Value ($000) $32,080 Shares 92,483 Est. Cost $347.88 Unrealized —
VTI VANGUARD INDEX FDS 4.4%
Value ($000) $24,911 Shares 132,072 Est. Cost $200.51 Unrealized —
QUS SPDR SER TR 3.8%
Value ($000) $21,290 Shares 197,077 Est. Cost $104.47 Unrealized —
IQLT ISHARES TR 3.2%
Value ($000) $18,106 Shares 585,402 Est. Cost $37.18 Unrealized —
GBDC GOLUB CAP BDC INC 2.5%
Value ($000) $14,147 Shares 1,091,574 Est. Cost $8.81 Unrealized +9.2%
VB VANGUARD INDEX FDS 2.1%
Value ($000) $11,665 Shares 66,239 Est. Cost $197.42 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $9,555 Shares 32,170 Est. Cost $284.12 Unrealized -0.2%
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $8,623 Shares 146,500 Est. Cost $60.64 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $6,706 Shares 159,673 Est. Cost $48.63 Unrealized —
QEFA SPDR INDEX SHS FDS 1.2%
Value ($000) $6,597 Shares 106,441 Est. Cost $69.18 Unrealized —
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $4,553 Shares 88,225 Est. Cost $53.98 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $4,505 Shares 15,719 Est. Cost $329.98 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $4,471 Shares 32,705 Est. Cost $124.35 Unrealized +19.5%
IWB ISHARES TR 0.7%
Value ($000) $4,045 Shares 19,471 Est. Cost $211.85 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $4,041 Shares 99,034 Est. Cost $49.11 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,661 Shares 14,256 Est. Cost $252.86 Unrealized +4.2%
— KISMET ACQUISITION THREE COR 0.6%
Value ($000) $3,637 Shares 372,605 Est. Cost $9.88 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,586 Shares 71,773 Est. Cost $54.99 Unrealized —
— KISMET ACQUISITION TWO CORP 0.6%
Value ($000) $3,464 Shares 353,137 Est. Cost $9.94 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,408 Shares 76,302 Est. Cost $84.69 Unrealized —
— KENSINGTON CAP ACQ CORP IV 0.6%
Value ($000) $3,342 Shares 328,795 Est. Cost $10.01 Unrealized —
— TLG ACQUISITION ONE CORP 0.6%
Value ($000) $3,332 Shares 339,615 Est. Cost $9.92 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,272 Shares 8 Est. Cost $340714.80 Unrealized +38.3%
PLMUF ALPHA PARTNERS TECH MERGR CO 0.5%
Value ($000) $2,991 Shares 308,399 Est. Cost $9.89 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.5%
Value ($000) $2,685 Shares 274,561 Est. Cost $9.76 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.5%
Value ($000) $2,558 Shares 259,746 Est. Cost $10.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,544 Shares 9,318 Est. Cost $235.83 Unrealized +33.0%
— ARROWROOT ACQUISITION CORP 0.4%
Value ($000) $2,498 Shares 255,705 Est. Cost $9.91 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $2,443 Shares 26,435 Est. Cost $94.86 Unrealized —
— HUDSON EXECUTIVE INVES III 0.4%
Value ($000) $2,267 Shares 231,297 Est. Cost $9.92 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $2,130 Shares 9,739 Est. Cost $246.55 Unrealized —
— COLONNADE ACQUISITION CORP I 0.4%
Value ($000) $2,120 Shares 216,307 Est. Cost $9.91 Unrealized —
— FLAME ACQUISITION CORP 0.4%
Value ($000) $2,064 Shares 209,362 Est. Cost $9.93 Unrealized —
— ITHAX ACQUISITION CORP 0.4%
Value ($000) $2,037 Shares 204,504 Est. Cost $9.87 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.3%
Value ($000) $1,921 Shares 196,643 Est. Cost $9.79 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,907 Shares 17,954 Est. Cost $127.06 Unrealized -1.5%
— MASON INDUSTRIAL TECHNOLGY I 0.3%
Value ($000) $1,875 Shares 192,340 Est. Cost $9.94 Unrealized —
— LOGISTICS INNOVTN TECHNLGS C 0.3%
Value ($000) $1,866 Shares 191,430 Est. Cost $9.77 Unrealized —
— COLICITY INC 0.3%
Value ($000) $1,857 Shares 188,733 Est. Cost $10.03 Unrealized —
— ACCELERATE ACQUISITION CORP 0.3%
Value ($000) $1,839 Shares 187,424 Est. Cost $9.98 Unrealized —
— PROPERTY SOLUTIONS ACQUISITI 0.3%
Value ($000) $1,829 Shares 187,410 Est. Cost $9.85 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.3%
Value ($000) $1,819 Shares 185,243 Est. Cost $9.85 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,792 Shares 4,751 Est. Cost $423.54 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $1,757 Shares 803 Est. Cost $100.15 Unrealized +17.1%
— FRONTIER INVESTMENT CORP 0.3%
Value ($000) $1,722 Shares 177,368 Est. Cost $9.85 Unrealized —
REEUF CARTESIAN GROWTH CORP II 0.3%
Value ($000) $1,665 Shares 166,180 Est. Cost $10.02 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $1,650 Shares 13,900 Est. Cost $117.50 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,596 Shares 18,700 Est. Cost $85.35 Unrealized —
— TPG PACE BENEFICIAL II CORP 0.3%
Value ($000) $1,533 Shares 157,600 Est. Cost $9.73 Unrealized —
— BANNER ACQUISITION CORP 0.3%
Value ($000) $1,526 Shares 156,700 Est. Cost $9.94 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 0.3%
Value ($000) $1,526 Shares 153,203 Est. Cost $9.69 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.3%
Value ($000) $1,467 Shares 150,350 Est. Cost $9.96 Unrealized —
— GOLDEN ARROW MERGER CORP 0.3%
Value ($000) $1,455 Shares 148,930 Est. Cost $9.94 Unrealized —
— GX ACQUISITION CORP II 0.3%
Value ($000) $1,447 Shares 147,690 Est. Cost $9.99 Unrealized —
— FUSION ACQUISITION CORP II 0.3%
Value ($000) $1,443 Shares 147,300 Est. Cost $9.93 Unrealized —
V VISA INC 0.3%
Value ($000) $1,421 Shares 7,216 Est. Cost $201.85 Unrealized -0.4%
— AGILE GROWTH CORP 0.2%
Value ($000) $1,357 Shares 138,001 Est. Cost $9.96 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,309 Shares 45,379 Est. Cost $34.88 Unrealized —
— ORION ACQUISITION CORP 0.2%
Value ($000) $1,302 Shares 132,765 Est. Cost $10.00 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.2%
Value ($000) $1,298 Shares 132,265 Est. Cost $9.91 Unrealized —
SWSSU SPRINGWATER SPL SITUATIONS C 0.2%
Value ($000) $1,274 Shares 128,064 Est. Cost $9.98 Unrealized —
— PWP FORWARD ACQUISITION CORP 0.2%
Value ($000) $1,259 Shares 129,668 Est. Cost $9.92 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.2%
Value ($000) $1,257 Shares 125,970 Est. Cost $10.01 Unrealized —
— INFLECTION POINT ACQUSTN COR 0.2%
Value ($000) $1,210 Shares 124,347 Est. Cost $9.89 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,201 Shares 9,109 Est. Cost $134.81 Unrealized —
— PERIDOT ACQUISITION CORP II 0.2%
Value ($000) $1,193 Shares 121,720 Est. Cost $9.96 Unrealized —
— FOREST ROAD ACQUISITION COR 0.2%
Value ($000) $1,182 Shares 120,599 Est. Cost $10.00 Unrealized —
— BLUE WHALE ACQUISITION CORP 0.2%
Value ($000) $1,170 Shares 120,950 Est. Cost $9.67 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.2%
Value ($000) $1,164 Shares 118,880 Est. Cost $9.98 Unrealized —
— TRIBE CAPITAL GROWTH CORP I 0.2%
Value ($000) $1,151 Shares 117,300 Est. Cost $10.05 Unrealized —
NBSTU NEWBURY STREET ACQUISITN COR 0.2%
Value ($000) $1,149 Shares 117,606 Est. Cost $9.89 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,130 Shares 10,032 Est. Cost $120.01 Unrealized -5.8%
— TECH AND ENERGY TRANSITION 0.2%
Value ($000) $1,113 Shares 113,588 Est. Cost $9.97 Unrealized —
— LIVE OAK CRESTVIEW CLIMATE A 0.2%
Value ($000) $1,088 Shares 112,950 Est. Cost $9.82 Unrealized —
— EUROPEAN BIOTECH ACQUTN CORP 0.2%
Value ($000) $1,084 Shares 111,110 Est. Cost $9.94 Unrealized —
— FORTRESS VALUE ACQUISI CORP 0.2%
Value ($000) $1,082 Shares 110,903 Est. Cost $9.96 Unrealized —
— LIV CAPITAL ACQUISITN CORP I 0.2%
Value ($000) $1,077 Shares 107,740 Est. Cost $10.01 Unrealized —
— BERENSON ACQUISITION CORP I 0.2%
Value ($000) $1,054 Shares 107,945 Est. Cost $9.85 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.2%
Value ($000) $1,053 Shares 108,050 Est. Cost $9.75 Unrealized —
— ONE EQUITY PARTNERS OPEN WTR 0.2%
Value ($000) $1,044 Shares 106,571 Est. Cost $9.97 Unrealized —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.2%
Value ($000) $1,044 Shares 104,650 Est. Cost $10.11 Unrealized —
— DISRUPTIVE ACQUISITION CORP 0.2%
Value ($000) $1,034 Shares 105,610 Est. Cost $9.97 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.2%
Value ($000) $1,020 Shares 103,467 Est. Cost $10.02 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.2%
Value ($000) $1,018 Shares 102,936 Est. Cost $9.93 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $1,014 Shares 16,222 Est. Cost $75.81 Unrealized —
PUCKU GOAL ACQUISITIONS CORP 0.2%
Value ($000) $1,001 Shares 101,290 Est. Cost $9.94 Unrealized —
— LEAD EDGE GROWTH OPRTUNTS LT 0.2%
Value ($000) $991 Shares 100,880 Est. Cost $9.97 Unrealized —
— JOFF FINTECH ACQUISITION COR 0.2%
Value ($000) $987 Shares 100,856 Est. Cost $9.95 Unrealized —
— DHB CAPITAL CORP 0.2%
Value ($000) $970 Shares 98,855 Est. Cost $9.92 Unrealized —
— KHOSLA VENTURES ACQUT CO III 0.2%
Value ($000) $969 Shares 99,545 Est. Cost $9.94 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $947 Shares 2,498 Est. Cost $390.61 Unrealized —
— WILLIAMS ROWLAND ACQUISITION 0.2%
Value ($000) $944 Shares 94,426 Est. Cost $10.15 Unrealized —
— BUILD ACQUISITION CORP 0.2%
Value ($000) $941 Shares 96,580 Est. Cost $9.93 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $935 Shares 429 Est. Cost $111.36 Unrealized +4.9%
— ROSE HILL ACQUISITION CORP 0.2%
Value ($000) $934 Shares 93,170 Est. Cost $10.17 Unrealized —
— NORTHERN STAR INVEST CORP II 0.2%
Value ($000) $933 Shares 95,330 Est. Cost $9.95 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.2%
Value ($000) $930 Shares 94,985 Est. Cost $9.96 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $926 Shares 5,215 Est. Cost $137.30 Unrealized +16.5%
— HCM ACQUISITION CO 0.2%
Value ($000) $921 Shares 92,830 Est. Cost $9.99 Unrealized —
— ACROPOLIS INFRASTRUCTURE ACQ 0.2%
Value ($000) $918 Shares 94,560 Est. Cost $9.98 Unrealized —
— BLACK MOUNTAIN ACQ CORP 0.2%
Value ($000) $916 Shares 91,500 Est. Cost $10.16 Unrealized —
— MEDICUS SCIENCES ACQUISITION 0.2%
Value ($000) $906 Shares 92,689 Est. Cost $9.65 Unrealized —
TGAUF TARGET GLOBAL ACQUISI I CORP 0.2%
Value ($000) $893 Shares 89,860 Est. Cost $9.95 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $893 Shares 1,738 Est. Cost $340.85 Unrealized +38.2%
JWSMF JAWS MUSTANG ACQUISITION COR 0.2%
Value ($000) $886 Shares 90,091 Est. Cost $9.79 Unrealized +0.4%
— STONEBRIDGE ACQUISITION CORP 0.2%
Value ($000) $884 Shares 88,970 Est. Cost $10.08 Unrealized —
— CF ACQUISITION CORP IV 0.2%
Value ($000) $883 Shares 89,617 Est. Cost $10.29 Unrealized —
— DTRT HEALTH ACQUISITION CORP 0.2%
Value ($000) $881 Shares 87,990 Est. Cost $10.11 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $877 Shares 22,610 Est. Cost $39.21 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $875 Shares 6,046 Est. Cost $103.37 Unrealized +38.0%
— AUSTERLITZ ACQUISITION CORP 0.2%
Value ($000) $867 Shares 88,950 Est. Cost $9.75 Unrealized —
— D AND Z MEDIA ACQUISITION CO 0.2%
Value ($000) $866 Shares 88,166 Est. Cost $9.94 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.2%
Value ($000) $863 Shares 89,990 Est. Cost $9.59 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.2%
Value ($000) $860 Shares 86,890 Est. Cost $10.64 Unrealized —
— ESM ACQUISITION CORPORATION 0.2%
Value ($000) $851 Shares 86,710 Est. Cost $9.95 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $845 Shares 5,520 Est. Cost $92.99 Unrealized +44.2%
— DIGITAL TRANSFORMATN OPT COR 0.1%
Value ($000) $839 Shares 85,976 Est. Cost $9.89 Unrealized —
— JUPITER ACQUISITION CORP 0.1%
Value ($000) $834 Shares 85,140 Est. Cost $9.83 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.1%
Value ($000) $818 Shares 83,486 Est. Cost $9.99 Unrealized —
— PLUM ACQUISITION CORP I 0.1%
Value ($000) $814 Shares 83,020 Est. Cost $9.92 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.1%
Value ($000) $799 Shares 81,410 Est. Cost $9.99 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.1%
Value ($000) $797 Shares 81,490 Est. Cost $9.89 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.1%
Value ($000) $786 Shares 80,164 Est. Cost $10.00 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $785 Shares 1,165 Est. Cost $235.54 Unrealized +15.9%
— MISSION ADVANCEMENT CORP 0.1%
Value ($000) $784 Shares 80,200 Est. Cost $9.95 Unrealized —
— IBERE PHARMACEUTICALS 0.1%
Value ($000) $774 Shares 78,930 Est. Cost $9.86 Unrealized —
— GO ACQUISITION CORP 0.1%
Value ($000) $773 Shares 77,920 Est. Cost $10.63 Unrealized —
— KEYARCH ACQUISITION CORP 0.1%
Value ($000) $768 Shares 85,463 Est. Cost $10.00 Unrealized —
— ROSS ACQUISITION CORP II 0.1%
Value ($000) $762 Shares 77,280 Est. Cost $9.97 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $753 Shares 17,662 Est. Cost $40.62 Unrealized +5.4%
— KKR ACQUISITION HOLDING I CO 0.1%
Value ($000) $749 Shares 76,500 Est. Cost $9.79 Unrealized —
— CROWN PROPTECH ACQUISITIONS 0.1%
Value ($000) $747 Shares 75,788 Est. Cost $9.90 Unrealized —
— FAST ACQUISITION CORP II 0.1%
Value ($000) $746 Shares 76,300 Est. Cost $9.96 Unrealized —
— GENERATION ASIA I ACQUISITIO 0.1%
Value ($000) $745 Shares 75,810 Est. Cost $9.86 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $743 Shares 76,489 Est. Cost $9.93 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $741 Shares 8,657 Est. Cost $40.76 Unrealized +95.3%
— THUNDER BRDG CAP PRTNRS IV I 0.1%
Value ($000) $740 Shares 75,690 Est. Cost $9.85 Unrealized —
— ALTIMAR ACQUISITION CORP III 0.1%
Value ($000) $736 Shares 74,944 Est. Cost $10.00 Unrealized —
— ORION BIOTECH OPPORTUNTES CO 0.1%
Value ($000) $733 Shares 75,500 Est. Cost $10.05 Unrealized —
— PARABELLUM ACQUISITION CORP 0.1%
Value ($000) $731 Shares 74,013 Est. Cost $10.00 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $727 Shares 31,219 Est. Cost $26.98 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $726 Shares 5,047 Est. Cost $121.64 Unrealized +12.9%
MRK MERCK & CO INC 0.1%
Value ($000) $725 Shares 7,956 Est. Cost $65.63 Unrealized +20.7%
IXQUF IX ACQUISITION CORP 0.1%
Value ($000) $713 Shares 72,525 Est. Cost $9.90 Unrealized —
— MURPHY CANYON ACQUISITION CO 0.1%
Value ($000) $709 Shares 70,300 Est. Cost $10.10 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.1%
Value ($000) $707 Shares 70,490 Est. Cost $10.20 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $706 Shares 17,038 Est. Cost $45.78 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.1%
Value ($000) $704 Shares 71,592 Est. Cost $9.89 Unrealized —
— PROPTECH INVESTMENT CORP II 0.1%
Value ($000) $701 Shares 71,300 Est. Cost $10.61 Unrealized —
— MOTIVE CAPITAL CORP II 0.1%
Value ($000) $696 Shares 69,602 Est. Cost $9.98 Unrealized —
— BYTE ACQUISITION CORP 0.1%
Value ($000) $693 Shares 70,690 Est. Cost $10.00 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $693 Shares 4,296 Est. Cost $285.10 Unrealized -32.8%
— PRIVETERRA ACQUISITION CORP 0.1%
Value ($000) $692 Shares 70,300 Est. Cost $9.96 Unrealized —
— ALTIMETER GROWTH CORP 2 0.1%
Value ($000) $689 Shares 69,829 Est. Cost $9.87 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.1%
Value ($000) $682 Shares 70,187 Est. Cost $10.00 Unrealized —
— INTERPRIVATE II ACQUISITION 0.1%
Value ($000) $682 Shares 69,695 Est. Cost $9.79 Unrealized —
— BLACK SPADE ACQUISITION CO 0.1%
Value ($000) $681 Shares 69,636 Est. Cost $9.91 Unrealized —
— BROADSCALE ACQUISITION CORP 0.1%
Value ($000) $678 Shares 69,088 Est. Cost $9.94 Unrealized —
TETUF TECHNOLOGY & TELECOM ACQ COR 0.1%
Value ($000) $678 Shares 66,835 Est. Cost $10.09 Unrealized —
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $671 Shares 10,660 Est. Cost $85.27 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $670 Shares 16,711 Est. Cost $53.67 Unrealized —
— WARRIOR TECHNOLOGIES ACQUI C 0.1%
Value ($000) $670 Shares 67,160 Est. Cost $9.90 Unrealized —
— FRONTIER ACQUISITION CORP 0.1%
Value ($000) $668 Shares 68,050 Est. Cost $9.91 Unrealized —
— MACONDRAY CAP ACQUISITN CORP 0.1%
Value ($000) $668 Shares 67,150 Est. Cost $9.95 Unrealized —
— DUET ACQUISITION CORP 0.1%
Value ($000) $662 Shares 66,800 Est. Cost $10.00 Unrealized —
— AFTERNEXT HEALTHTECH ACQUISI 0.1%
Value ($000) $658 Shares 67,760 Est. Cost $9.71 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $648 Shares 2,361 Est. Cost $282.20 Unrealized -4.7%
— PEPPERLIME HEALTH ACQUSTN CO 0.1%
Value ($000) $644 Shares 65,354 Est. Cost $9.79 Unrealized —
— BITE ACQUISITION CORP 0.1%
Value ($000) $644 Shares 65,400 Est. Cost $9.88 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $639 Shares 10,306 Est. Cost $62.30 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.1%
Value ($000) $637 Shares 64,700 Est. Cost $9.90 Unrealized —
— ANDRETTI ACQUISITION CORP 0.1%
Value ($000) $636 Shares 63,660 Est. Cost $10.05 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $630 Shares 12,010 Est. Cost $30.21 Unrealized +39.0%
SPYD SPDR SER TR 0.1%
Value ($000) $629 Shares 15,759 Est. Cost $40.92 Unrealized —
— DHC ACQUISITION CORP 0.1%
Value ($000) $628 Shares 64,105 Est. Cost $9.99 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $622 Shares 2,860 Est. Cost $238.30 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $612 Shares 8,953 Est. Cost $88.46 Unrealized —
— TZP STRATEGIES ACQUISTN CORP 0.1%
Value ($000) $608 Shares 61,828 Est. Cost $9.94 Unrealized —
SLMUF SLAM CORP 0.1%
Value ($000) $605 Shares 61,134 Est. Cost $9.98 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.1%
Value ($000) $604 Shares 61,522 Est. Cost $9.90 Unrealized —
— SANDBRIDGE X2 CORP 0.1%
Value ($000) $602 Shares 61,790 Est. Cost $10.01 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $602 Shares 15,177 Est. Cost $46.18 Unrealized —
— FOCUS IMPACT ACQUISITION COR 0.1%
Value ($000) $600 Shares 60,274 Est. Cost $10.05 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $600 Shares 4,936 Est. Cost $44.73 Unrealized -1.6%
— COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $600 Shares 60,363 Est. Cost $9.94 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $599 Shares 6,185 Est. Cost $80.52 Unrealized +27.0%
— CASCADIA ACQUISITION CORP 0.1%
Value ($000) $599 Shares 61,125 Est. Cost $9.84 Unrealized —
— HOME PLATE ACQUISITION CORP 0.1%
Value ($000) $598 Shares 61,380 Est. Cost $9.84 Unrealized —
ACWV ISHARES INC 0.1%
Value ($000) $589 Shares 6,235 Est. Cost $108.26 Unrealized —
— IRON SPARK I INC 0.1%
Value ($000) $588 Shares 59,533 Est. Cost $9.98 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.1%
Value ($000) $585 Shares 59,557 Est. Cost $9.88 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $579 Shares 3,822 Est. Cost $21.62 Unrealized -12.9%
— ADVANCED MERGER PARTNERS INC 0.1%
Value ($000) $577 Shares 59,187 Est. Cost $9.97 Unrealized —
— TORTOISEECOFIN ACQUISITION C 0.1%
Value ($000) $572 Shares 58,280 Est. Cost $9.96 Unrealized —
— HENNESSY CAPITAL INVS CORP V 0.1%
Value ($000) $572 Shares 58,290 Est. Cost $9.81 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.1%
Value ($000) $565 Shares 57,370 Est. Cost $9.98 Unrealized —
— MARLIN TECHNOLOGY CORP 0.1%
Value ($000) $565 Shares 57,370 Est. Cost $9.99 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $561 Shares 6,054 Est. Cost $67.38 Unrealized +27.5%
— PROGRESS ACQUISITION CORP 0.1%
Value ($000) $559 Shares 56,650 Est. Cost $9.85 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $556 Shares 1,714 Est. Cost $202.01 Unrealized +44.0%
— GIGCAPITAL 5 INC 0.1%
Value ($000) $553 Shares 54,870 Est. Cost $10.29 Unrealized —
— RMG ACQUISITION CORP III 0.1%
Value ($000) $550 Shares 55,691 Est. Cost $9.92 Unrealized —
— ACCRETION ACQUISITION CORP 0.1%
Value ($000) $549 Shares 54,830 Est. Cost $10.19 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $547 Shares 5,034 Est. Cost $109.38 Unrealized -3.0%
— BATTERY FUTURE ACQUISITION C 0.1%
Value ($000) $535 Shares 53,600 Est. Cost $10.00 Unrealized —
— ACCRETION ACQUISITION CORP 0.1%
Value ($000) $527 Shares 53,490 Est. Cost $9.85 Unrealized —
— TEKKORP DIGITAL ACQUISITN CO 0.1%
Value ($000) $527 Shares 53,190 Est. Cost $9.86 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $522 Shares 19,225 Est. Cost $32.28 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $520 Shares 3,387 Est. Cost $160.61 Unrealized -6.0%
HEFA ISHARES TR 0.1%
Value ($000) $518 Shares 16,280 Est. Cost $33.26 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $517 Shares 14,031 Est. Cost $37.98 Unrealized —
— JAWS HURRICANE ACQUISITN COR 0.1%
Value ($000) $516 Shares 53,000 Est. Cost $10.03 Unrealized —
— LANDCADIA HOLDINGS IV INC 0.1%
Value ($000) $515 Shares 52,645 Est. Cost $9.96 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.1%
Value ($000) $512 Shares 52,161 Est. Cost $9.98 Unrealized —
EVCOU EVEREST CONSOLIDATOR ACQ COR 0.1%
Value ($000) $511 Shares 50,780 Est. Cost $10.04 Unrealized —
— COVA ACQUISITION CORP 0.1%
Value ($000) $502 Shares 50,900 Est. Cost $9.96 Unrealized —
— M3 BRIGADE ACQUISITION III 0.1%
Value ($000) $500 Shares 50,310 Est. Cost $10.02 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $498 Shares 21,851 Est. Cost $25.40 Unrealized —
— CORAZON CAPITAL V838 MONOCER 0.1%
Value ($000) $497 Shares 50,645 Est. Cost $9.98 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.1%
Value ($000) $490 Shares 49,764 Est. Cost $10.19 Unrealized —
— OXUS ACQUISITION CORP 0.1%
Value ($000) $486 Shares 48,460 Est. Cost $10.17 Unrealized —
— GARDINER HEALTHCARE ACQTS CO 0.1%
Value ($000) $482 Shares 48,600 Est. Cost $9.90 Unrealized —
— FOREST ROAD ACQUISITION COR 0.1%
Value ($000) $481 Shares 49,127 Est. Cost $9.79 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $477 Shares 4,101 Est. Cost $98.55 Unrealized +4.9%
— ATLAS CREST INVESTMENT CORP 0.1%
Value ($000) $475 Shares 48,335 Est. Cost $10.00 Unrealized —
— PEARL HOLDINGS ACQUISITN COR 0.1%
Value ($000) $475 Shares 48,050 Est. Cost $9.89 Unrealized —
— SVF INVESTMENT CORP 2 0.1%
Value ($000) $475 Shares 48,460 Est. Cost $9.95 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.1%
Value ($000) $474 Shares 48,483 Est. Cost $10.00 Unrealized —
— FTAC PARNASSUS ACQUISITN COR 0.1%
Value ($000) $471 Shares 48,127 Est. Cost $9.93 Unrealized —
PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.1%
Value ($000) $470 Shares 47,147 Est. Cost $10.01 Unrealized —
— ATLAS CREST INVESTMENT CORP 0.1%
Value ($000) $469 Shares 47,810 Est. Cost $9.81 Unrealized —
— EVE MOBILITY ACQUISITION COR 0.1%
Value ($000) $469 Shares 46,978 Est. Cost $10.00 Unrealized —
— NEWCOURT ACQUISITION CORP 0.1%
Value ($000) $468 Shares 46,600 Est. Cost $10.12 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $466 Shares 8,918 Est. Cost $62.57 Unrealized —
— SILVER SPIKE ACQUISITN CORP 0.1%
Value ($000) $464 Shares 47,343 Est. Cost $9.98 Unrealized —
— MARBLEGATE ACQUISITION CORP 0.1%
Value ($000) $462 Shares 46,750 Est. Cost $9.92 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $460 Shares 7,313 Est. Cost $46.47 Unrealized +22.1%
— WORLD QUANTUM GROWTH ACQUISI 0.1%
Value ($000) $458 Shares 46,011 Est. Cost $10.05 Unrealized —
— KADEM SUSTAINABLE IMPACT COR 0.1%
Value ($000) $452 Shares 46,263 Est. Cost $9.93 Unrealized —
— INTEGRATED RAIL AND RES ACQ 0.1%
Value ($000) $451 Shares 44,740 Est. Cost $10.06 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $450 Shares 5,053 Est. Cost $100.86 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $449 Shares 3,129 Est. Cost $171.70 Unrealized —
— GORES HOLDINGS VII INC 0.1%
Value ($000) $449 Shares 45,720 Est. Cost $10.00 Unrealized —
— ALPHA HEALTHCARE ACQU CORP I 0.1%
Value ($000) $445 Shares 45,790 Est. Cost $9.93 Unrealized —
— EQ HEALTH ACQUISITION CORP 0.1%
Value ($000) $444 Shares 45,140 Est. Cost $9.96 Unrealized —
— LEFTERIS ACQUISITION CORP 0.1%
Value ($000) $439 Shares 44,296 Est. Cost $10.84 Unrealized —
— BELONG ACQUISITION CORP 0.1%
Value ($000) $434 Shares 44,200 Est. Cost $9.95 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $431 Shares 10,976 Est. Cost $45.30 Unrealized -15.3%
— AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $431 Shares 44,125 Est. Cost $9.96 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $429 Shares 2,532 Est. Cost $217.00 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $426 Shares 2,846 Est. Cost $177.61 Unrealized —
— AURA FAT PROJS ACQUISITION C 0.1%
Value ($000) $414 Shares 41,700 Est. Cost $9.93 Unrealized —
— BURTECH ACQUISITION CORP 0.1%
Value ($000) $414 Shares 41,550 Est. Cost $10.01 Unrealized —
— VELOCITY ACQUISITION CORP 0.1%
Value ($000) $413 Shares 38,727 Est. Cost $9.93 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $403 Shares 4,487 Est. Cost $54.86 Unrealized +63.9%
3GK0 TIO TECH A 0.1%
Value ($000) $403 Shares 41,380 Est. Cost $9.96 Unrealized —
— ARES ACQUISITION CORPORATION 0.1%
Value ($000) $401 Shares 40,650 Est. Cost $10.00 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.1%
Value ($000) $400 Shares 40,645 Est. Cost $9.84 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $400 Shares 2,031 Est. Cost $247.00 Unrealized —
— FIRST RESERVE SUSTAINABLE GW 0.1%
Value ($000) $399 Shares 40,872 Est. Cost $10.00 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $393 Shares 2,356 Est. Cost $123.76 Unrealized +21.0%
— ION ACQUISITION CORP 3 LTD 0.1%
Value ($000) $388 Shares 39,800 Est. Cost $9.81 Unrealized —
— FTAC HERA ACQUISITION CORP 0.1%
Value ($000) $387 Shares 39,450 Est. Cost $9.81 Unrealized —
— ST ENERGY TRANSITION I LTD 0.1%
Value ($000) $387 Shares 38,860 Est. Cost $10.01 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.1%
Value ($000) $387 Shares 40,084 Est. Cost $9.95 Unrealized —
ALSAF ALPHA STAR ACQUISITION CORP 0.1%
Value ($000) $387 Shares 39,020 Est. Cost $9.84 Unrealized +0.7%
— ROCKET INTERNET GRWT OPRT CO 0.1%
Value ($000) $385 Shares 39,400 Est. Cost $10.02 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $382 Shares 968 Est. Cost $438.99 Unrealized -3.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $381 Shares 1,208 Est. Cost $340.21 Unrealized -0.9%
BX BLACKSTONE INC 0.1%
Value ($000) $381 Shares 4,177 Est. Cost $61.03 Unrealized +57.4%
— CRIXUS BH3 ACQUISITION CO 0.1%
Value ($000) $378 Shares 38,190 Est. Cost $9.94 Unrealized —
— FTAC HERA ACQUISITION CORP 0.1%
Value ($000) $376 Shares 38,220 Est. Cost $10.05 Unrealized —
EONR HNR ACQUISITION CORP 0.1%
Value ($000) $375 Shares 37,617 Est. Cost $9.99 Unrealized 0.0%
— SOCIAL CAP SUVRETTA HLDS CP 0.1%
Value ($000) $374 Shares 38,467 Est. Cost $9.80 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $371 Shares 2,132 Est. Cost $178.08 Unrealized -6.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $371 Shares 774 Est. Cost $364.64 Unrealized +33.0%
— BLOCKCHAIN COINVSTRS ACQ CRP 0.1%
Value ($000) $371 Shares 37,436 Est. Cost $10.10 Unrealized —
— ST ENERGY TRANSITION I LTD 0.1%
Value ($000) $369 Shares 37,400 Est. Cost $9.87 Unrealized —
CSTUF CONSTELLATION ACQUISITN CORP 0.1%
Value ($000) $368 Shares 37,347 Est. Cost $9.94 Unrealized —
— CONSILIUM ACQUISITN CORP I L 0.1%
Value ($000) $366 Shares 37,400 Est. Cost $9.79 Unrealized —
— COLISEUM ACQUISITION CORP 0.1%
Value ($000) $366 Shares 37,744 Est. Cost $9.90 Unrealized —
BYNOU BYNORDIC ACQUISITION CORP 0.1%
Value ($000) $366 Shares 36,386 Est. Cost $10.01 Unrealized —
— SCION TECH GROWTH II 0.1%
Value ($000) $365 Shares 37,127 Est. Cost $9.96 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $361 Shares 24,047 Est. Cost $20.49 Unrealized —
— PHOENIX BIOTECH ACQUISITION 0.1%
Value ($000) $358 Shares 35,610 Est. Cost $10.08 Unrealized —
— CHURCHILL CAPITAL CORP V 0.1%
Value ($000) $356 Shares 36,214 Est. Cost $9.83 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $356 Shares 2,714 Est. Cost $181.03 Unrealized —
BLUVF BLUERIVER ACQUISITION CORP 0.1%
Value ($000) $356 Shares 36,175 Est. Cost $10.00 Unrealized —
— H I G ACQUISITION CORP 0.1%
Value ($000) $354 Shares 35,800 Est. Cost $10.44 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $354 Shares 1,275 Est. Cost $320.47 Unrealized -11.2%
— BOA ACQUISITION CORP 0.1%
Value ($000) $353 Shares 35,934 Est. Cost $9.90 Unrealized —
PHYUF PYROPHYTE ACQUISITION CORP 0.1%
Value ($000) $352 Shares 35,010 Est. Cost $10.15 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $352 Shares 1,257 Est. Cost $348.21 Unrealized —
— L CATTERTON ASIA ACQUISITION 0.1%
Value ($000) $351 Shares 35,798 Est. Cost $9.81 Unrealized —
— BANYAN ACQUISITION CORPORATI 0.1%
Value ($000) $351 Shares 35,170 Est. Cost $10.01 Unrealized —
— TASTEMAKER ACQUISITION CORP 0.1%
Value ($000) $351 Shares 35,291 Est. Cost $10.00 Unrealized —
— MAGNUM OPUS ACQUISITION LTD 0.1%
Value ($000) $351 Shares 35,898 Est. Cost $9.78 Unrealized —
— THE GROWTH FOR GOOD ACQU COR 0.1%
Value ($000) $350 Shares 35,650 Est. Cost $9.99 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $350 Shares 11,954 Est. Cost $39.03 Unrealized -2.8%
— BIG SKY GROWTH PARTNERS INC 0.1%
Value ($000) $349 Shares 35,627 Est. Cost $10.00 Unrealized —
— SOCIAL LEVERAGE ACQUISN CORP 0.1%
Value ($000) $345 Shares 35,095 Est. Cost $9.99 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $343 Shares 1,390 Est. Cost $211.61 Unrealized +7.0%
— SHELTER ACQUISITION CORP I 0.1%
Value ($000) $342 Shares 34,880 Est. Cost $9.96 Unrealized —
— WORLD QUANTUM GROWTH ACQUISI 0.1%
Value ($000) $340 Shares 34,190 Est. Cost $9.89 Unrealized —
— PEARL HOLDINGS ACQUISITN COR 0.1%
Value ($000) $339 Shares 34,250 Est. Cost $10.01 Unrealized —
— PONTEM CORPORATION 0.1%
Value ($000) $338 Shares 34,249 Est. Cost $10.00 Unrealized —
— FORBION EUROPEAN ACQUSTN COR 0.1%
Value ($000) $335 Shares 33,510 Est. Cost $10.01 Unrealized —
— SPORTSTEK ACQUISITION CORP 0.1%
Value ($000) $334 Shares 34,056 Est. Cost $9.95 Unrealized —
IVAUF INVESTCORP INDIA ACQUISTN CO 0.1%
Value ($000) $331 Shares 32,885 Est. Cost $10.07 Unrealized —
OKLO ALTC ACQUISITION CORP 0.1%
Value ($000) $331 Shares 34,299 Est. Cost $9.71 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $331 Shares 15,423 Est. Cost $25.83 Unrealized —
DYAI DYADIC INTL INC DEL 0.1%
Value ($000) $331 Shares 108,380 Est. Cost $6.58 Unrealized -62.4%
— GOGREEN INVESTMENTS CORP 0.1%
Value ($000) $331 Shares 32,800 Est. Cost $10.12 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $330 Shares 4,271 Est. Cost $92.72 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $328 Shares 6,862 Est. Cost $42.46 Unrealized —
— JACK CREEK INVESTMENT CORP 0.1%
Value ($000) $327 Shares 33,160 Est. Cost $9.91 Unrealized —
— LEGATO MERGER CORP II 0.1%
Value ($000) $325 Shares 32,390 Est. Cost $10.02 Unrealized —
— EAST RES ACQUISITION CO 0.1%
Value ($000) $322 Shares 31,876 Est. Cost $10.56 Unrealized —
— SENIOR CONNECT ACQUISITN COR 0.1%
Value ($000) $322 Shares 32,700 Est. Cost $9.85 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $321 Shares 753 Est. Cost $537.14 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $321 Shares 4,142 Est. Cost $56.47 Unrealized +39.0%
AVGO BROADCOM INC 0.1%
Value ($000) $321 Shares 661 Est. Cost $43.04 Unrealized +21.7%
— RXR ACQUISITION CORP 0.1%
Value ($000) $316 Shares 32,440 Est. Cost $9.86 Unrealized —
— ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value ($000) $314 Shares 32,050 Est. Cost $10.01 Unrealized —
MGMT UNIFIED SER TR 0.1%
Value ($000) $313 Shares 10,290 Est. Cost $35.28 Unrealized —
— ENPHYS ACQUISITION CORP 0.1%
Value ($000) $310 Shares 31,925 Est. Cost $9.93 Unrealized —
— C5 ACQUISITION CORPORATION 0.1%
Value ($000) $310 Shares 31,020 Est. Cost $10.10 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $310 Shares 1,276 Est. Cost $203.10 Unrealized +7.6%
ITOT ISHARES TR 0.1%
Value ($000) $309 Shares 3,693 Est. Cost $98.29 Unrealized —
AOGOU AROGO CAPITAL ACQUISITION CO 0.1%
Value ($000) $309 Shares 30,900 Est. Cost $10.02 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.1%
Value ($000) $308 Shares 31,150 Est. Cost $10.38 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $307 Shares 3,963 Est. Cost $69.70 Unrealized -1.2%
— FREEDOM ACQUISITION I CORP 0.1%
Value ($000) $307 Shares 31,120 Est. Cost $9.96 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $307 Shares 4,037 Est. Cost $77.18 Unrealized -6.2%
— SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value ($000) $307 Shares 31,301 Est. Cost $9.93 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.1%
Value ($000) $307 Shares 31,178 Est. Cost $9.89 Unrealized —
— ELLIOTT OPPORTUNITY II CORP 0.1%
Value ($000) $305 Shares 31,080 Est. Cost $10.00 Unrealized —
— JACKSON ACQUISITION CO 0.1%
Value ($000) $302 Shares 30,502 Est. Cost $9.94 Unrealized —
— UTA ACQUISITION CORPORATION 0.1%
Value ($000) $301 Shares 29,940 Est. Cost $10.08 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $296 Shares 20,147 Est. Cost $21.85 Unrealized —
— DECARBONIZATION PLUS ACQUISI 0.1%
Value ($000) $296 Shares 29,700 Est. Cost $10.10 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $295 Shares 1,482 Est. Cost $248.25 Unrealized -9.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $294 Shares 1,317 Est. Cost $240.08 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $291 Shares 5,730 Est. Cost $42.13 Unrealized -4.8%
— PINE IS ACQUISITION CORP 0.1%
Value ($000) $288 Shares 29,088 Est. Cost $10.32 Unrealized —
— LUX HEALTH TECH ACQUISITION 0.1%
Value ($000) $288 Shares 29,056 Est. Cost $11.49 Unrealized —
— SCHULTZE SPL PURP ACQ CORP I 0.1%
Value ($000) $287 Shares 29,065 Est. Cost $10.18 Unrealized —
CDAUF COMPASS DIGITAL ACQUISITN CO 0.1%
Value ($000) $286 Shares 29,650 Est. Cost $9.87 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $284 Shares 5,984 Est. Cost $38.88 Unrealized +4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $283 Shares 3,678 Est. Cost $53.89 Unrealized +20.6%
— KAIROS ACQUISITION CORP 0.0%
Value ($000) $281 Shares 28,600 Est. Cost $10.00 Unrealized —
CNGLU CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $280 Shares 28,500 Est. Cost $10.12 Unrealized —
— BLEUACACIA LTD 0.0%
Value ($000) $279 Shares 28,600 Est. Cost $9.73 Unrealized —
— L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $278 Shares 28,340 Est. Cost $9.95 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $276 Shares 6,363 Est. Cost $51.26 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $276 Shares 11,395 Est. Cost $25.72 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $273 Shares 5,942 Est. Cost $58.60 Unrealized -25.3%
— ARGUS CAPITAL CORP 0.0%
Value ($000) $273 Shares 27,250 Est. Cost $10.11 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $270 Shares 1,543 Est. Cost $42.94 Unrealized -48.4%
— VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $270 Shares 27,480 Est. Cost $10.01 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $269 Shares 3,343 Est. Cost $100.60 Unrealized —
— VALOR LATITUDE ACQUISITN COR 0.0%
Value ($000) $269 Shares 27,490 Est. Cost $9.94 Unrealized —
BAC BK OF AMERICA CORP 0.0%
Value ($000) $268 Shares 8,614 Est. Cost $33.58 Unrealized -2.5%
— AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value ($000) $268 Shares 27,700 Est. Cost $9.89 Unrealized —
— ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $264 Shares 26,812 Est. Cost $9.98 Unrealized —
— ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $259 Shares 26,000 Est. Cost $10.15 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $259 Shares 3,619 Est. Cost $50.34 Unrealized —
CNDAU CONCORD ACQUISITION CORP II 0.0%
Value ($000) $255 Shares 26,440 Est. Cost $9.96 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $254 Shares 1,991 Est. Cost $129.02 Unrealized -3.2%
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $253 Shares 25,610 Est. Cost $10.00 Unrealized —
— G SQUARED ASCEND I INC 0.0%
Value ($000) $252 Shares 25,605 Est. Cost $10.05 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $251 Shares 16,634 Est. Cost $15.09 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $249 Shares 25,135 Est. Cost $9.98 Unrealized —
— ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $248 Shares 24,700 Est. Cost $10.12 Unrealized —
ALSUF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $248 Shares 24,730 Est. Cost $10.25 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $247 Shares 8,560 Est. Cost $32.71 Unrealized —
— FG MERGER CORP 0.0%
Value ($000) $246 Shares 24,170 Est. Cost $10.18 Unrealized —
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $9.84 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $243 Shares 663 Est. Cost $526.15 Unrealized -22.6%
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $243 Shares 24,310 Est. Cost $10.01 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $241 Shares 2,370 Est. Cost $101.69 Unrealized —
— MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $241 Shares 24,560 Est. Cost $9.95 Unrealized —
— TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $240 Shares 24,389 Est. Cost $9.85 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $240 Shares 1,127 Est. Cost $189.07 Unrealized +10.4%
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $239 Shares 24,468 Est. Cost $9.89 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $238 Shares 6,075 Est. Cost $40.55 Unrealized -1.5%
IWP ISHARES TR 0.0%
Value ($000) $238 Shares 3,002 Est. Cost $102.60 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $237 Shares 26,248 Est. Cost $13.32 Unrealized -27.1%
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $237 Shares 23,855 Est. Cost $9.99 Unrealized —
— LINDE PLC 0.0%
Value ($000) $237 Shares 824 Est. Cost $292.19 Unrealized —
— GX ACQUISITION CORP II 0.0%
Value ($000) $236 Shares 24,100 Est. Cost $9.79 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $234 Shares 109 Est. Cost $1861.88 Unrealized +10.5%
— SILVER CREST ACQUISITION COR 0.0%
Value ($000) $232 Shares 23,594 Est. Cost $9.82 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $231 Shares 7,964 Est. Cost $35.94 Unrealized +3.2%
— SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $231 Shares 23,600 Est. Cost $9.95 Unrealized —
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $231 Shares 23,030 Est. Cost $10.17 Unrealized —
— OPY ACQUISITION CORP I 0.0%
Value ($000) $229 Shares 23,187 Est. Cost $9.90 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $228 Shares 472 Est. Cost $362.47 Unrealized +29.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $227 Shares 417 Est. Cost $551.90 Unrealized -1.3%
— PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $227 Shares 23,000 Est. Cost $9.87 Unrealized —
— FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $226 Shares 22,750 Est. Cost $9.92 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $226 Shares 3,740 Est. Cost $63.90 Unrealized —
— SAGALIAM ACQUISITION CORP 0.0%
Value ($000) $226 Shares 22,650 Est. Cost $10.02 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $225 Shares 2,016 Est. Cost $125.46 Unrealized +9.0%
SYY SYSCO CORP 0.0%
Value ($000) $224 Shares 2,642 Est. Cost $71.52 Unrealized +5.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $224 Shares 6,396 Est. Cost $31.58 Unrealized 0.0%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 Shares 2,678 Est. Cost $93.07 Unrealized —
T AT&T INC 0.0%
Value ($000) $222 Shares 10,573 Est. Cost $16.30 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $222 Shares 875 Est. Cost $258.30 Unrealized -12.4%
— VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $221 Shares 22,300 Est. Cost $9.96 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $221 Shares 4,057 Est. Cost $72.19 Unrealized —
— ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $221 Shares 22,580 Est. Cost $10.15 Unrealized —
— REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $220 Shares 22,310 Est. Cost $9.86 Unrealized —
— APEIRON CAPITAL INVEST CORP 0.0%
Value ($000) $220 Shares 22,100 Est. Cost $10.07 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $217 Shares 1,317 Est. Cost $245.06 Unrealized -28.8%
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $216 Shares 22,000 Est. Cost $10.05 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $216 Shares 5,764 Est. Cost $49.11 Unrealized -17.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $215 Shares 2,279 Est. Cost $165.97 Unrealized -34.7%
FDX FEDEX CORP 0.0%
Value ($000) $212 Shares 936 Est. Cost $196.73 Unrealized 0.0%
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $212 Shares 21,600 Est. Cost $9.76 Unrealized +0.5%
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $211 Shares 21,200 Est. Cost $10.07 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $209 Shares 919 Est. Cost $211.94 Unrealized +6.9%
SUB ISHARES TR 0.0%
Value ($000) $209 Shares 2,000 Est. Cost $107.94 Unrealized —
— ASCENDANT DIGITAL ACQ CORP I 0.0%
Value ($000) $207 Shares 20,700 Est. Cost $10.15 Unrealized —
— FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $206 Shares 20,850 Est. Cost $10.02 Unrealized —
— CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $205 Shares 20,500 Est. Cost $10.10 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $203 Shares 20,150 Est. Cost $10.14 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $203 Shares 1,491 Est. Cost $152.01 Unrealized +4.9%
— BROAD CAPITAL ACQUISITION CO 0.0%
Value ($000) $201 Shares 20,050 Est. Cost $10.03 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $201 Shares 430 Est. Cost $487.53 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $200 Shares 954 Est. Cost $187.71 Unrealized +7.9%
ATEKU ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $200 Shares 20,300 Est. Cost $9.98 Unrealized —
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $198 Shares 20,015 Est. Cost $10.12 Unrealized —
— HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.80 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $195 Shares 19,680 Est. Cost $10.04 Unrealized —
— GIGINTERNATIONAL1 INC 0.0%
Value ($000) $194 Shares 19,362 Est. Cost $10.04 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $193 Shares 19,400 Est. Cost $10.05 Unrealized —
— SCION TECH GROWTH I 0.0%
Value ($000) $192 Shares 19,506 Est. Cost $10.22 Unrealized —
— TRAJECTORY ALPHA ACQUISITION 0.0%
Value ($000) $191 Shares 19,400 Est. Cost $9.94 Unrealized —
— FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $189 Shares 19,168 Est. Cost $9.98 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $188 Shares 4,511 Est. Cost $49.56 Unrealized —
— DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $188 Shares 19,192 Est. Cost $9.98 Unrealized —
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $185 Shares 18,500 Est. Cost $10.00 Unrealized —
— LATAMGROWTH SPAC 0.0%
Value ($000) $185 Shares 18,500 Est. Cost $10.05 Unrealized —
— CLASS ACCELERATION CORP 0.0%
Value ($000) $184 Shares 18,680 Est. Cost $9.89 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $179 Shares 17,890 Est. Cost $10.08 Unrealized —
— LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $179 Shares 18,192 Est. Cost $10.04 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $178 Shares 17,850 Est. Cost $9.98 Unrealized —
— 10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $177 Shares 17,610 Est. Cost $10.05 Unrealized —
— INTEGRATED RAIL AND RES ACQ 0.0%
Value ($000) $176 Shares 17,650 Est. Cost $9.92 Unrealized —
— TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $176 Shares 18,000 Est. Cost $10.08 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $175 Shares 17,500 Est. Cost $10.06 Unrealized —
— POWERED BRANDS 0.0%
Value ($000) $173 Shares 17,570 Est. Cost $10.02 Unrealized —
— TURMERIC ACQUISITION CORP 0.0%
Value ($000) $172 Shares 17,400 Est. Cost $10.26 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $169 Shares 11,200 Est. Cost $13.75 Unrealized —
— SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $169 Shares 16,910 Est. Cost $10.04 Unrealized —
— INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $165 Shares 16,400 Est. Cost $10.21 Unrealized —
— SVF INVESTMENT CORP 0.0%
Value ($000) $165 Shares 16,760 Est. Cost $9.83 Unrealized —
— G SQUARED ASCEND II INC 0.0%
Value ($000) $162 Shares 16,610 Est. Cost $10.01 Unrealized —
— INSU ACQUISITION CORP III 0.0%
Value ($000) $160 Shares 16,300 Est. Cost $10.57 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $159 Shares 16,210 Est. Cost $9.82 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $155 Shares 15,620 Est. Cost $9.99 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $154 Shares 1,065 Est. Cost $155.17 Unrealized —
FNVUF FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $150 Shares 15,070 Est. Cost $10.12 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $148 Shares 15,059 Est. Cost $9.83 Unrealized —
— PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $148 Shares 15,000 Est. Cost $9.87 Unrealized —
— VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $146 Shares 14,900 Est. Cost $10.13 Unrealized —
— 7GC & CO HOLDINGS INC 0.0%
Value ($000) $145 Shares 14,750 Est. Cost $10.54 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $144 Shares 14,610 Est. Cost $9.86 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $143 Shares 14,600 Est. Cost $9.94 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $142 Shares 4,514 Est. Cost $30.59 Unrealized —
— CONX CORP 0.0%
Value ($000) $141 Shares 14,173 Est. Cost $10.45 Unrealized —
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $140 Shares 14,173 Est. Cost $10.02 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $139 Shares 14,000 Est. Cost $10.00 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $136 Shares 3,901 Est. Cost $42.18 Unrealized —
— ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $136 Shares 13,810 Est. Cost $9.65 Unrealized —
— GENESIS UNICORN CAPITAL CORP 0.0%
Value ($000) $134 Shares 13,330 Est. Cost $9.98 Unrealized —
— BLEUACACIA LTD 0.0%
Value ($000) $134 Shares 13,500 Est. Cost $10.05 Unrealized —
— TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $132 Shares 13,500 Est. Cost $10.20 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $132 Shares 13,500 Est. Cost $9.78 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $132 Shares 2,320 Est. Cost $75.00 Unrealized —
— ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $131 Shares 13,440 Est. Cost $10.03 Unrealized —
INTEU INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $130 Shares 13,110 Est. Cost $10.05 Unrealized —
— JIYA ACQUISITION CORP 0.0%
Value ($000) $129 Shares 13,050 Est. Cost $10.31 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $129 Shares 1,612 Est. Cost $85.60 Unrealized —
— COVA ACQUISITION CORP 0.0%
Value ($000) $127 Shares 12,900 Est. Cost $9.77 Unrealized —
— XPAC ACQUISITION CORP 0.0%
Value ($000) $127 Shares 13,015 Est. Cost $9.76 Unrealized —
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $126 Shares 12,850 Est. Cost $9.75 Unrealized +0.3%
IJJ ISHARES TR 0.0%
Value ($000) $126 Shares 1,338 Est. Cost $85.95 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $124 Shares 1,480 Est. Cost $94.93 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $124 Shares 460 Est. Cost $252.17 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $123 Shares 12,500 Est. Cost $9.76 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $120 Shares 12,130 Est. Cost $9.93 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $120 Shares 12,200 Est. Cost $9.83 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $120 Shares 12,051 Est. Cost $9.96 Unrealized —
— CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $119 Shares 12,250 Est. Cost $9.71 Unrealized —
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $117 Shares 12,000 Est. Cost $9.70 Unrealized +0.5%
— BURTECH ACQUISITION CORP 0.0%
Value ($000) $117 Shares 11,850 Est. Cost $9.90 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $115 Shares 1,434 Est. Cost $96.74 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $113 Shares 3,600 Est. Cost $35.85 Unrealized —
— FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $113 Shares 11,530 Est. Cost $10.08 Unrealized —
GLLIU GLOBALINK INVT INC 0.0%
Value ($000) $112 Shares 10,970 Est. Cost $10.30 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $111 Shares 6,362 Est. Cost $17.45 Unrealized —
— ARES ACQUISITION CORPORATION 0.0%
Value ($000) $110 Shares 11,180 Est. Cost $9.84 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $110 Shares 1,803 Est. Cost $67.11 Unrealized —
— GRAF ACQUISITION CORP IV 0.0%
Value ($000) $108 Shares 11,122 Est. Cost $9.94 Unrealized —
— PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $106 Shares 10,720 Est. Cost $10.58 Unrealized —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $106 Shares 10,810 Est. Cost $9.94 Unrealized —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $105 Shares 10,507 Est. Cost $12.92 Unrealized —
— ANGEL POND HOLDINGS CORP 0.0%
Value ($000) $105 Shares 10,731 Est. Cost $9.88 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $104 Shares 820 Est. Cost $132.87 Unrealized —
WTMAU WELSBACH TECH METALS ACQU CO 0.0%
Value ($000) $104 Shares 10,450 Est. Cost $10.03 Unrealized —
— ARISZ ACQUISITION CORP 0.0%
Value ($000) $103 Shares 10,400 Est. Cost $9.81 Unrealized —
— SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $102 Shares 10,290 Est. Cost $10.62 Unrealized —
— CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $102 Shares 10,216 Est. Cost $10.03 Unrealized —
— NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $102 Shares 10,400 Est. Cost $10.00 Unrealized —
— LEO HLDGS CORP II 0.0%
Value ($000) $100 Shares 10,126 Est. Cost $9.88 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $97 Shares 709 Est. Cost $166.43 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $93 Shares 9,500 Est. Cost $9.79 Unrealized —
— TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $92 Shares 9,475 Est. Cost $9.71 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $91 Shares 9,240 Est. Cost $9.86 Unrealized —
— TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $85 Shares 8,680 Est. Cost $4.89 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $83 Shares 800 Est. Cost $103.75 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $82 Shares 8,370 Est. Cost $10.00 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $81 Shares 8,010 Est. Cost $10.07 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $81 Shares 970 Est. Cost $94.85 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $79 Shares 1,031 Est. Cost $83.09 Unrealized —
— BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $70 Shares 7,000 Est. Cost $10.00 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $62 Shares 189 Est. Cost $401.05 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $61 Shares 458 Est. Cost $150.66 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $61 Shares 6,210 Est. Cost $9.82 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $61 Shares 702 Est. Cost $96.17 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $60 Shares 682 Est. Cost $107.04 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $59 Shares 432 Est. Cost $162.96 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $57 Shares 210 Est. Cost $342.86 Unrealized —
— CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $55 Shares 5,600 Est. Cost $9.82 Unrealized —
— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $54 Shares 5,420 Est. Cost $9.96 Unrealized —
— EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $54 Shares 5,460 Est. Cost $9.89 Unrealized —
— COLICITY INC 0.0%
Value ($000) $50 Shares 5,115 Est. Cost $9.78 Unrealized —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $46 Shares 4,639 Est. Cost $9.95 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 482 Est. Cost $100.22 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 758 Est. Cost $163.85 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $43 Shares 4,306 Est. Cost $9.99 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $39 Shares 664 Est. Cost $69.28 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $39 Shares 3,960 Est. Cost $9.85 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $38 Shares 518 Est. Cost $82.52 Unrealized —
— EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $38 Shares 3,812 Est. Cost $9.97 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $38 Shares 97,352 Est. Cost $0.39 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $37 Shares 569 Est. Cost $82.60 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $37 Shares 560 Est. Cost $69.24 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $35 Shares 153 Est. Cost $255.64 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $35 Shares 3,557 Est. Cost $9.84 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 475 Est. Cost $82.17 Unrealized —
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $33 Shares 112,160 Est. Cost $0.32 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $32 Shares 3,250 Est. Cost $9.85 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 235 Est. Cost $171.46 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $31 Shares 152 Est. Cost $289.47 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $29 Shares 2,960 Est. Cost $9.80 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $29 Shares 323 Est. Cost $102.31 Unrealized —
— LIV CAPITAL ACQUISITN CORP I 0.0%
Value ($000) $29 Shares 2,960 Est. Cost $9.80 Unrealized —
— CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $27 Shares 2,800 Est. Cost $9.64 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $27 Shares 200 Est. Cost $130.00 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 202 Est. Cost $115.33 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 552 Est. Cost $76.64 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 177 Est. Cost $120.69 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 200 Est. Cost $150.00 Unrealized —
— PONTEM CORPORATION 0.0%
Value ($000) $21 Shares 2,164 Est. Cost $9.70 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $21 Shares 328 Est. Cost $73.17 Unrealized —
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $21 Shares 2,129 Est. Cost $97.87 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value ($000) $20 Shares 273 Est. Cost $84.53 Unrealized —
— DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $17 Shares 79,065 Est. Cost $0.30 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 200 Est. Cost $100.00 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 223 Est. Cost $66.67 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $15 Shares 330 Est. Cost $97.52 Unrealized —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $15 Shares 34,353 Est. Cost $0.76 Unrealized —
— FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $10.00 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $13 Shares 258 Est. Cost $105.94 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $9.99 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 280 Est. Cost $47.84 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $11 Shares 112 Est. Cost $108.17 Unrealized —
— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $11 Shares 1,123 Est. Cost $9.80 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $11 Shares 29,997 Est. Cost $0.37 Unrealized —
GROVW GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $10 Shares 24,415 Est. Cost $0.41 Unrealized —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $10 Shares 1,050 Est. Cost $9.52 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 172 Est. Cost $78.63 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 75 Est. Cost $146.67 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 125 Est. Cost $64.00 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $8 Shares 17,945 Est. Cost $1.35 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 256 Est. Cost $40.47 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $63.00 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 147 Est. Cost $54.42 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $6 Shares 100,679 Est. Cost $0.62 Unrealized —
— BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 23,085 Est. Cost $0.92 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $4 Shares 33,822 Est. Cost $0.12 Unrealized —
CPTKW CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $4 Shares 45,321 Est. Cost $0.57 Unrealized —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $4 Shares 72,233 Est. Cost $0.19 Unrealized —
— ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $4 Shares 123,031 Est. Cost $0.47 Unrealized —
— SILVER CREST ACQUISITION COR 0.0%
Value ($000) $3 Shares 12,016 Est. Cost $0.63 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $3 Shares 50,060 Est. Cost $0.67 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $2 Shares 4,776 Est. Cost $1.10 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $2 Shares 21,270 Est. Cost $1.17 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 17,050 Est. Cost $0.12 Unrealized —
— INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $2 Shares 16,017 Est. Cost $0.12 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized —
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $1 Shares 44,121 Est. Cost $0.02 Unrealized —
— CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $1 Shares 10,759 Est. Cost $0.09 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $1 Shares 11,150 Est. Cost $0.09 Unrealized —
— ARISZ ACQUISITION CORP 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $0.13 Unrealized —
— TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $1 Shares 5,656 Est. Cost $0.18 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.97 Unrealized —
— ANGEL POND HOLDINGS CORP 0.0%
Value ($000) $1 Shares 3,577 Est. Cost $0.68 Unrealized —
— ARISZ ACQUISITION CORP 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $0.39 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.66 Unrealized —
— EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $0 Shares 1,906 Est. Cost — Unrealized —
— MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $1.27 Unrealized —