13F HOLDINGS REPORT

SkyView Investment Advisors, LLC

Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001848237-23-000002

Total Value

$330,477

Positions

508

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 1-3 YEAR TREASRY BOND ETF	464287457	80,443	$6,530	1.98%
2	WISDOMTREE FLOATING RATE TRE	WT	100,352	$5,045	1.53%
3	GOLDMAN SACHS ETF TRACTIVEBETA US LG	NVGLF	66,084	$5,031	1.52%
4	J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER	46641Q407	47,378	$4,491	1.36%
5	10X CAPITAL VENTURE ACQUISITION CORP. III CMN	G87077106	450,000	$4,397	1.33%
6	STRATEGY SHS	STRD	139,873	$4,262	1.29%
7	APPLE INC	AAPL	32,706	$4,249	1.29%
8	PROCTER & GAMBLE	742718109	27,944	$4,235	1.28%
9	MICROSOFT CORP	MSFT	16,945	$4,064	1.23%
10	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF	78468R663	40,000	$3,659	1.11%
11	INVESCO S&P 500 GARP ETF	IVZ	42,043	$3,473	1.05%
12	SPDR GOLD TR	GLD	19,597	$3,324	1.01%
13	FRANKLIN INTERNATIONAL LOW V	52468L505	128,781	$3,290	1.00%
14	CANADIAN PAC RAILWAY F	13645T100	43,864	$3,272	0.99%
15	SPDR S&P 500 ETF	SPY	8,073	$3,087	0.93%
16	ISHARES RUSSELL MID CAP ETF	464287499	45,078	$3,041	0.92%
17	INVESCO S&P 500 HIGH DIVIDEN	IVZ	68,882	$3,019	0.91%
18	PROSHARES TR	74348A467	33,466	$3,012	0.91%
19	ISHARES SELECT DIVIDEND ETF	464287168	24,749	$2,985	0.90%
20	LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA	FWONB	52,547	$2,808	0.85%
21	UNITEDHEALTH GROUP INC	UNH	5,047	$2,676	0.81%
22	ALPHABET INC. CLASS C	GOOG	28,369	$2,517	0.76%
23	ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A	G05157105	238,100	$2,457	0.74%
24	ISHARES TRMSCI USA QLT FCT	46432F339	21,494	$2,449	0.74%
25	WISDOMTREE JAPAN HEDGED EQUITY ETF	WT	37,931	$2,439	0.74%
26	VISA INC	V	11,693	$2,429	0.73%
27	MERCK & CO INC	MRK	21,666	$2,404	0.73%
28	EVERGREEN CORPORATION	EVEX-WT	225,000	$2,374	0.72%
29	COMPUTE HEALTH ACQUISITION CORP. CMN	204833107	226,786	$2,291	0.69%
30	INTERACTIVE BROKERS CLASS A	45841N107	31,118	$2,251	0.68%
31	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	15,844	$2,238	0.68%
32	JPMORGAN CHASE & CO	VYLD	16,293	$2,185	0.66%
33	TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	17,493	$2,177	0.66%
34	J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC	46641Q837	42,709	$2,141	0.65%
35	SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	31,724	$2,081	0.63%
36	GOLDMAN SACHS ETF TRACTIVEBETA US	NVGLF	37,960	$2,073	0.63%
37	PEPSICO INC	PEP	11,474	$2,073	0.63%
38	AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN	G0703K108	200,000	$2,060	0.62%
39	NORTHVIEW ACQUISITION CORPORATION CMN	66718N103	200,000	$2,026	0.61%
40	LAMF GLOBAL VENTURES CORP. I CMN	G5338L108	196,931	$2,019	0.61%
41	ISHARES TRCORE MSCI TOTAL	46432F834	34,459	$1,994	0.60%
42	CAMBRIA VALUE & MOMENTUM ETF	132061888	72,498	$1,973	0.60%
43	META PLATFORMS INC	META	16,002	$1,926	0.58%
44	PORTAGE FINTECH ACQUISITION CORPORATION CMN	G7185D106	188,634	$1,892	0.57%
45	INVESCO QQQ TR	IVZ	6,628	$1,765	0.53%
46	GILEAD SCIENCES INC	GILD	19,989	$1,716	0.52%
47	GOLDMAN SACHS ETF TRACTIVEBETA EME	NVGLF	58,334	$1,654	0.50%
48	GOLDMAN SACHS ETF TRACTIVEBETA INT	NVGLF	56,664	$1,631	0.49%
49	LINDE PLC	LIN	4,955	$1,616	0.49%
50	AMERICAN ACQUISITION OP-CL A	02369M102	161,346	$1,614	0.49%
51	PACER GLOBAL CASH COWS DIVID	69374H709	49,194	$1,561	0.47%
52	GLADSTONE ACQUISITION CORP CMN	37653T108	149,998	$1,549	0.47%
53	INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. CMN	45827R106	150,955	$1,537	0.47%
54	JOHNSON & JOHNSON	JNJ	8,674	$1,532	0.46%
55	MURPHY CANYON ACQUISITION CORP.	626642201	150,000	$1,530	0.46%
56	UBER TECHNOLOGIES INC	UBER	61,340	$1,517	0.46%
57	MEDTECH ACQUISITION CORP CMN CLASS A	TLSIW	150,000	$1,505	0.46%
58	DUET ACQUISITION CORP.	26431Q205	150,000	$1,502	0.45%
59	VANECK ETF TRUST	92189F122	46,699	$1,501	0.45%
60	ISHS MSCI INTL QUALITY FACT ETF	46434V456	45,785	$1,483	0.45%
61	ALSET CAPITAL ACQUISITION CORP	02115M208	145,000	$1,467	0.44%
62	ISHARES MSCI EAFE VALUE ETF	464288877	31,589	$1,449	0.44%
63	ADARA ACQUISITION CORP	00653H201	144,064	$1,447	0.44%
64	AMAZON COM INC	AMZN	16,981	$1,426	0.43%
65	WISDOMTREE US MIDCAP DIVIDEN	WT	34,505	$1,420	0.43%
66	SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	44,358	$1,396	0.42%
67	AMPLIFY ETF TR	032108409	38,231	$1,371	0.41%
68	ALIBABA GROUP HLDG LTD	BBAAY	15,375	$1,354	0.41%
69	CHUBB LIMITED	CB	6,059	$1,337	0.40%
70	JUPITER WELLNESS ACQUISITION CORP. CMN	48208E108	125,000	$1,306	0.40%
71	MASTERCARD INC CLASS A	MA	3,711	$1,291	0.39%
72	TRADEUP ACQUISITION CORP. CMN	89268A107	125,000	$1,286	0.39%
73	CHARLES SCHWAB CORP	SCHW-PJ	15,435	$1,285	0.39%
74	FORD MTR CO DEL	345370860	109,227	$1,270	0.38%
75	GLOBAL BLOCKCHAIN ACQUISITION CORP. CMN	37961B104	125,000	$1,261	0.38%
76	QUANTUM FINTECH ACQUISITION CORP CMN	74767A105	124,052	$1,247	0.38%
77	TRUESHARES STRUC OUTCOME NOV	53656F680	41,252	$1,240	0.38%
78	ISHARES GLOBAL INFRASTRUCTUR	464288372	26,879	$1,232	0.37%
79	LOWES COMPANIES INC	548661107	6,105	$1,216	0.37%
80	ALPHABET INC. CLASS A	GOOG	13,392	$1,182	0.36%
81	AETHERIUM ACQUISITION CORP. CMN	ATHR	113,334	$1,150	0.35%
82	AMERICAN EXPRESS CO	AXP	7,678	$1,134	0.34%
83	TJX COMPANIES INC	872540109	14,222	$1,132	0.34%
84	ISHARES TRCORE S&P SCP ETF	464287804	11,669	$1,104	0.33%
85	BERKSHIRE HATHAWAY CLASS B	BRK-A	3,566	$1,102	0.33%
86	MAQUIA CAPITAL ACQUISITION CORPORATION CMN	56564V101	104,897	$1,093	0.33%
87	DESPEGAR COM CORP	G27358103	210,736	$1,081	0.33%
88	NORTHROP GRUMMAN CORP	NOC	1,944	$1,061	0.32%
89	DEEP MEDICINE ACQUISITION CORP CMN	TRUG	99,400	$1,056	0.32%
90	CSX CORP	CSX	33,939	$1,051	0.32%
91	BETTER WORLD ACQUISITION CORP. CMN	08772B104	100,000	$1,045	0.32%
92	CISCO SYS INC	CSCO	21,936	$1,045	0.32%
93	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	8,056	$1,041	0.31%
94	TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION	G87119122	99,705	$1,037	0.31%
95	CORE ALTERNATIVE ETF	53656F847	32,691	$1,032	0.31%
96	GLOBALINK INVESTMENT INC. CMN	37892F109	100,000	$1,020	0.31%
97	FRONTIER GROUP HLDGS INC	ULCC	99,366	$1,020	0.31%
98	BURTECH ACQUISITION CORP CMN	123013104	100,000	$1,016	0.31%
99	SILVER SPIKE ACQUISITION CORP II CMN	G8201H105	100,561	$1,015	0.31%
100	VAHANNA TECH EDGE ACQUISITION I CORP.	G9320Z125	100,000	$1,015	0.31%
101	AROGO CAPITAL ACQUISITION CORP.	042644203	100,000	$1,015	0.31%
102	TLGY ACQUISITION CORPORATION	TLGWF	100,000	$1,012	0.31%
103	HONEYWELL INTL INC	438516106	4,700	$1,007	0.30%
104	NOVO-NORDISK A S	NONOF	7,372	$998	0.30%
105	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	29,094	$995	0.30%
106	SPDR S&P GL NAT RESOURCES	78463X541	17,374	$991	0.30%
107	F T I CONSULTING INC	FCN	6,223	$988	0.30%
108	BANNIX ACQUISITION CORP CMN	066644105	97,000	$986	0.30%
109	JANUS HENDERSON AAA CLO ETF	47103U845	20,000	$985	0.30%
110	DATA KNIGHTS ACQUISITION CORP CMN	237699103	94,389	$985	0.30%
111	INVESCO EXCHANGE TRADED FD TS&P SML600 VAL	IVZ	11,035	$975	0.30%
112	QUANTUM FINTECH ACQUISITION	74767A204	96,154	$966	0.29%
113	BIOGEN INC	BIIB	3,486	$965	0.29%
114	EMCOR GROUP INC	EME	6,493	$962	0.29%
115	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	10,000	$958	0.29%
116	MARSH & MC LENNAN CO	571748102	5,784	$957	0.29%
117	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	12,287	$954	0.29%
118	MEDTRONIC PLC	MDT	12,265	$953	0.29%
119	SYSCO CORP	SYY	12,448	$952	0.29%
120	UNION PACIFIC CORP	UNP	4,494	$931	0.28%
121	STELLANTIS N V F	STLA	65,244	$926	0.28%
122	MELI KASZEK PIONEER CORP CMN CLASS A	G5S74L106	91,571	$914	0.28%
123	CANADIAN NATL RAILWY F	136375102	7,505	$892	0.27%
124	PFIZER INC	PFE	17,226	$883	0.27%
125	CHEVRON CORPORATION CMN	CVX	4,889	$877	0.27%
126	MC DONALDS CORP CMN	MCD	3,323	$876	0.27%
127	LPL FINL HLDGS	50212V100	4,040	$873	0.26%
128	SPDR S&P BIOTECH ETF	78464A870	10,227	$849	0.26%
129	AESTHER HEALTHCARE ACQUISITION CORP	AES	80,000	$838	0.25%
130	TORO CO	TORO	7,234	$819	0.25%
131	D R HORTON CO	23331A109	9,137	$814	0.25%
132	INTERNATIONAL MEDIA ACQUISITION CORP. CMN	459867107	78,664	$802	0.24%
133	WISDOMTREE TR	WT	13,272	$801	0.24%
134	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	8,666	$786	0.24%
135	NIKE INC CLASS B	NKE	6,681	$782	0.24%
136	VERIZON COMMUNICATIONS INC	VZ	19,837	$782	0.24%
137	KIMBELL TIGER ACQUISITION CORPORATION	49436K205	75,000	$772	0.23%
138	COLGATE PALMOLIVE CO	CL	9,791	$771	0.23%
139	CHARTER COMMUNICATIONS INC N	16119P108	2,275	$771	0.23%
140	VIVEON HEALTH ACQUISITION CORP CMN	92853V106	72,409	$771	0.23%
141	AFRICAN GOLD ACQUISITION COR	G0112R116	76,700	$769	0.23%
142	FIRST HAWAIIAN INCORPORA	FHB	29,477	$768	0.23%
143	KINGSWOOD ACQUISI	496861105	75,750	$766	0.23%
144	MAXPRO CAPITAL ACQUISITION CORP	57778T205	74,000	$763	0.23%
145	INCEPTION GROWTH ACQUSTN LTD	45333D203	75,000	$758	0.23%
146	MAGELLAN MIDSTREAM PRTNRS LP	559080106	15,070	$757	0.23%
147	FUSION ACQUISITION CORP II	36118N201	75,000	$752	0.23%
148	EXCELFIN ACQUISITION CORP	30069X201	73,558	$750	0.23%
149	VANGUARD INDEX FDS	922908363	2,120	$745	0.23%
150	STRYKER CORP	SYK	3,037	$743	0.22%
151	ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	1,357	$741	0.22%
152	ACUSHNET HOLDINGS CORP	GOLF	17,303	$735	0.22%
153	CBIZ INC	CBZ	15,598	$731	0.22%
154	CENAQ ENERGY CORP. CMN	15130M102	80,000	$729	0.22%
155	PHP VENTURES ACQUISITION CORP. CMN	69291C106	70,000	$726	0.22%
156	WESTERN ASSET INTERMEDIATE	958435109	95,475	$725	0.22%
157	PRIMERICA INC	PRI	5,114	$725	0.22%
158	BATH & BODY WKS INC	BBWI	17,203	$725	0.22%
159	UPWORK INC	UPWK	69,080	$721	0.22%
160	EUCRATES BIOMEDICAL ACQUISITION CORP. CMN	G3141W106	71,773	$717	0.22%
161	GRACO INC	GGG	10,387	$699	0.21%
162	LANDSTAR SYS INC	LSTR	4,282	$698	0.21%
163	MONTEREY BIO ACQUISITION CORP CMN	61240F108	65,968	$693	0.21%
164	ISHARES MSCI JAPAN ETF	46434G822	12,541	$683	0.21%
165	SCHWAB CHARLES CORP	SCHW-PJ	8,133	$677	0.20%
166	XTRACKERS HARVEST CSI 300 CHINA A-SH	233051879	23,626	$662	0.20%
167	ANALOG DEVICES INC	ADI	4,008	$657	0.20%
168	BARRICK GOLD CORPORATION CMN	067901108	37,500	$644	0.19%
169	AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	001317205	14,131	$628	0.19%
170	AGILENT TECHNOLOGIES	A	4,163	$623	0.19%
171	PONO CAPITAL CORP	PONOU	60,000	$622	0.19%
172	AON PLC F CLASS A	AON	2,069	$621	0.19%
173	AFFILIATED MANAGERS	MGRE	3,887	$616	0.19%
174	ECOLAB INC	ECL	4,219	$614	0.19%
175	SIMPSON MANUFACTRG	829073105	6,908	$612	0.19%
176	WATTS WATER TECH INC CLASS A	WTS	4,124	$603	0.18%
177	TELEDYNE TECHNOLOGIE	TDY	1,490	$596	0.18%
178	MOLSON COORS BEVERAGE CL CLASS B	TAP-A	11,138	$574	0.17%
179	COMCAST CORP NEW	CCZ	16,395	$573	0.17%
180	FRST TRT LOW DRTN OPPRNTS ETF	33739Q200	11,997	$569	0.17%
181	TRANSDIGM GROUP INC	TDG	889	$560	0.17%
182	EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	30215C101	16,561	$558	0.17%
183	NVIDIA CORP	NVDA	3,806	$556	0.17%
184	BANK AMERICA CORP	060505104	16,629	$551	0.17%
185	DCP MIDSTREAM LP	23311P100	14,084	$546	0.17%
186	CIGNA CORP	125523100	1,646	$543	0.16%
187	LIBERTY RESOURCES ACQUISITION CORP.	53118A204	50,000	$528	0.16%
188	THE ODP CORP	88337F105	11,541	$526	0.16%
189	C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	12637N204	5,384	$525	0.16%
190	BANCFIRST CORP OK	BANFP	5,930	$523	0.16%
191	LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502441306	3,587	$520	0.16%
192	WINVEST ACQUISITION CORP. CMN	WINVW	50,000	$518	0.16%
193	MANHATTAN ASSOCIATES	MANH	4,266	$518	0.16%
194	BUILD A BEAR WORKSHP	BBW	21,688	$517	0.16%
195	ARIES I ACQUISITION CORP. CMN	G0542N107	50,000	$514	0.16%
196	ACHARI VENTURES HOLDINGS CORP. I CMN	00444X101	50,000	$511	0.15%
197	CRESCERA CAPITAL ACQUISITION CORP.	G26507122	50,000	$511	0.15%
198	ENERGY TRANSFER L P	ET-PI	42,856	$509	0.15%
199	METTLER TOLEDO INTL	MTD	351	$507	0.15%
200	G SQUARED ASCEND II, INC.	G42041114	50,000	$507	0.15%
201	HILLENBRAND INC	431571108	11,859	$506	0.15%
202	WILLIS TOWERS WATSON P F	WTW	2,063	$505	0.15%
203	MAGNUM OPUS ACQUISITION LTD CMN	G5S70A104	50,000	$504	0.15%
204	APOLLO STRATEGIC GROWTH CAPITAL II CMN	G0412A102	50,000	$501	0.15%
205	RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES	RTMVF	40,779	$501	0.15%
206	RESMED INC	RSMDF	2,396	$499	0.15%
207	KHOSLA VENTURES ACQUISITION CO III CMN	482506102	50,000	$498	0.15%
208	R L I CORP	RLI	3,752	$493	0.15%
209	FACTSET RESEARCH SYS	303075105	1,226	$492	0.15%
210	PHILIP MORRIS INTL INC	718172109	4,834	$489	0.15%
211	MOELIS & CO CLASS A	MC	12,688	$487	0.15%
212	DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	26251A108	6,062	$481	0.15%
213	LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	51809L109	14,844	$481	0.15%
214	FERRARI N V F	RACE	2,241	$480	0.15%
215	LIQUIDIA CORPORATION CMN	LQDA	75,200	$479	0.14%
216	HERITAGE CRYSTAL CLN	42726M106	14,724	$478	0.14%
217	R B C BEARINGS INC	RBC	2,259	$473	0.14%
218	ISHARES MBS ETF	464288588	5,099	$473	0.14%
219	READY CAPITAL CORP	RC-PE	42,042	$468	0.14%
220	PIMCO ETF TR	72201R775	5,159	$467	0.14%
221	WILLIAMS COS INC	969457100	14,144	$465	0.14%
222	CALAMOS LONG SHORT EQUIT	12812C106	30,398	$462	0.14%
223	CORVEL CORP	CRVL	3,160	$459	0.14%
224	WEWORK INC	96209A104	309,870	$443	0.13%
225	STERICYCLE INC	858912108	8,855	$442	0.13%
226	SELECT ENERGY SERVICES I CLASS A	WTTR	47,673	$440	0.13%
227	SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	82674R103	18,253	$437	0.13%
228	MICRON TECHNOLOGY	MU	16,945	$436	0.13%
229	HOME DEPOT INC	HD	1,380	$436	0.13%
230	BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	BCDRF	144,445	$426	0.13%
231	INCYTE CORP	INCY	5,135	$412	0.12%
232	NORTHROP GRUMMAN CORP	NOC	755	$412	0.12%
233	BRITISH AMERN TOB PLC	110448107	10,196	$408	0.12%
234	EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	30051E104	4,151	$406	0.12%
235	ALCON INC F	ALC	5,869	$402	0.12%
236	FORTUNE RISE ACQUISITION CORPORATION	34969G201	40,000	$401	0.12%
237	MONDELEZ INTL CLASS A	609207105	5,938	$396	0.12%
238	CANADIAN NATL RY CO	136375102	3,334	$396	0.12%
239	ZILLOW GROUP INC CLASS A	Z	12,666	$395	0.12%
240	WALMART INC	WMT	2,778	$394	0.12%
241	VERTEX PHARMACEUTICA	VRTX	1,358	$392	0.12%
242	ICON PLC F	ICLR	1,979	$384	0.12%
243	SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	SNDR	13,692	$383	0.12%
244	NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	3,271	$377	0.11%
245	BRISTOL-MYERS SQUIBB	CELG-RI	5,234	$377	0.11%
246	FIRST TRUST LONG/SHORT EQTY	33739P103	7,607	$372	0.11%
247	MONEYLION INC	60938K106	596,611	$370	0.11%
248	STERIS PLC F	STE	1,982	$366	0.11%
249	NOVA VISION ACQUISITION CORP. CMN	G6759A100	35,000	$366	0.11%
250	DEVON ENERGY CORP NEW	25179M103	5,955	$366	0.11%
251	MARATHON PETE CORP	MARA	3,131	$364	0.11%
252	PROGRESSIVE CO OHIO	743315103	2,784	$361	0.11%
253	NEWCOURT ACQUISITION CORP CMN	G6448C103	35,000	$360	0.11%
254	LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	54338V101	7,308	$356	0.11%
255	POST HOLDINGS INC	POST	3,870	$349	0.11%
256	PROGRESS ACQUISITION CORP CMN	PRG	34,332	$348	0.11%
257	ABBVIE INC	ABBV	2,143	$346	0.10%
258	ISHARES CORE U.S. AGGREGATE	464287226	3,494	$339	0.10%
259	GLOBAL PAYMENTS INC	37940X102	3,392	$337	0.10%
260	MARKETWISE INC	MKTW	199,204	$335	0.10%
261	SPORTSMANS WHSE HLDG	84920Y106	35,153	$331	0.10%
262	CHENIERE ENERGY INC	LNG	2,209	$331	0.10%
263	DMY TECHNOLOGY GROUP, INC. VI CMN	233247105	32,677	$328	0.10%
264	ACCENTURE PLC F CLASS A	ACN	1,230	$328	0.10%
265	GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	9,324	$328	0.10%
266	GREENCITY ACQUISITION CORP CMN	G4086B107	30,019	$323	0.10%
267	LULULEMON ATHLETICA	LULU	1,007	$323	0.10%
268	SCHWAB US AGGREGATE BOND ETF	808524839	6,971	$318	0.10%
269	FERGUSON PLC NEW F	G3421J106	2,508	$318	0.10%
270	ISHARES S&P GSCI COMMODITY I	ISMCF	15,000	$318	0.10%
271	SIMON PPTY GROUP REIT	828806109	2,696	$317	0.10%
272	VIAD CORP	92552R406	12,920	$315	0.10%
273	ISHARES TRCORE S&P MCP ETF	464287507	1,292	$313	0.09%
274	FRANCHISE GROUP INC	35180X105	13,022	$310	0.09%
275	BROWN & BROWN INC	BRO	5,386	$307	0.09%
276	BOSTON SCIENTIFIC CO	BSX	6,625	$307	0.09%
277	IX ACQUISITION CORP	IXQWF	30,000	$304	0.09%
278	ALTICE U S A INC CLASS A	OPTU	65,632	$302	0.09%
279	AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	02263T104	5,852	$300	0.09%
280	SEMRUSH HLDGS INC	SEMR	36,884	$300	0.09%
281	AMERICAN TOWER CORP NEW	03027X100	1,391	$295	0.09%
282	PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	714264207	7,467	$294	0.09%
283	AIR PRODS & CHEMS INC	AIIR	945	$291	0.09%
284	MOTOROLA SOLUTIONS INC	MSI	1,105	$285	0.09%
285	S&P GLOBAL INC	SPGI	847	$284	0.09%
286	ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	049255706	23,968	$283	0.09%
287	GOLDENBRIDGE ACQUISITION LTD	NVGLF	27,385	$283	0.09%
288	ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS	00783V104	20,357	$281	0.09%
289	BANK OF NY MELLON CO	064058100	6,166	$281	0.09%
290	INTEL CORP	INTC	10,582	$280	0.08%
291	AMERICAN ELEC PWR CO INC	025537101	2,921	$277	0.08%
292	WILEY & SONS INC JOHN CLASS A	968223206	6,804	$273	0.08%
293	SHOPIFY INC F CLASS A	SHOP	7,678	$267	0.08%
294	SALESFORCE INC	CRM	2,002	$265	0.08%
295	INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE	IVZ	2,140	$263	0.08%
296	CARDINAL HEALTH INC	CAH	3,423	$263	0.08%
297	ISHARES GLOBAL ENERGY ETF	464287341	6,695	$261	0.08%
298	CARPARTS COM INC NEW	PRTS	41,479	$260	0.08%
299	SEMPER PARATUS ACQUISITION CORPORATION	G8028L123	25,000	$258	0.08%
300	VISION SENSING ACQUISITION CORP.	92838J202	25,000	$257	0.08%
301	QUANTA SERVICES INC	74762E102	1,800	$257	0.08%
302	SIZZLE ACQUISITION CORP. CMN	SZZLU	25,000	$256	0.08%
303	JACK CREEK INVESTMENT CORP	G4989X107	25,000	$255	0.08%
304	ARES ACQUISITION CORP	G33032114	25,000	$254	0.08%
305	CIIG CAPITAL PARTNERS II INC	12561U208	25,000	$253	0.08%
306	BECTON DICKINSON&CO	BDX	990	$252	0.08%
307	GLOBAL PARTNER ACQUISITION CORP II	G3934P110	25,000	$252	0.08%
308	FINTECH EVOLUTION ACQUISITIO	G3R19A112	25,000	$252	0.08%
309	KROGER CO	KR	5,622	$251	0.08%
310	ADVANCED MICRO DEVICES INC	AMD	3,843	$249	0.08%
311	DEXCOM INC	DXCM	2,194	$248	0.08%
312	INVESCO S&P ULTRA DIVIDEND	IVZ	5,635	$246	0.07%
313	QUOTIENT TECHNOLOGY INCO	749119103	70,461	$242	0.07%
314	ETSY INC	ETSY	2,015	$241	0.07%
315	HANESBRANDS INC	410345102	37,937	$241	0.07%
316	CME GROUP INC	CME	1,424	$239	0.07%
317	AMERICAN INTL GROUP INC	026874784	3,710	$235	0.07%
318	PAYCHEX INC	PAYX	2,005	$232	0.07%
319	NUVEEN OHIO QLTY MUNI INC	NU	18,177	$231	0.07%
320	CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	CRTO	8,770	$229	0.07%
321	TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	3,062	$228	0.07%
322	ONEOK INC	OKE	3,405	$224	0.07%
323	NORFOLK SOUTHN CORP	655844108	904	$223	0.07%
324	LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS	52989T102	1,039	$223	0.07%
325	INVESCO DYNAMIC BIOTECHNOLOG	IVZ	3,476	$221	0.07%
326	OTIS WORLDWIDE CORP	OTIS	2,809	$220	0.07%
327	ARISTA NETWORKS INC	ANET	1,800	$218	0.07%
328	CINTAS CORP	CTAS	478	$216	0.07%
329	GENERAL DYNAMICS CORP	GD	867	$215	0.07%
330	INVESCO S&P 500 EQUAL WEIGHT	IVZ	3,698	$209	0.06%
331	FEDEX CORP	FDX	1,206	$209	0.06%
332	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,892	$208	0.06%
333	ENBRIDGE INC	ENNPF	5,317	$208	0.06%
334	TRUECAR INC	89785L107	82,942	$208	0.06%
335	EPAM SYSTEMS INC	EPAM	635	$208	0.06%
336	WESTERN DIGITAL CORP	WDC	6,565	$207	0.06%
337	EATON CORP PLC	ETN	1,318	$207	0.06%
338	C H ROBINSON WORLDWIDE INC	CHRW	2,265	$207	0.06%
339	CLARIVATE PLC F	CLVT	24,705	$206	0.06%
340	G SQUARED ASCEND I INC	G4204R125	20,000	$202	0.06%
341	SANDRIDGE ENERGY INC	SD	11,799	$201	0.06%
342	SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SNNUF	7,441	$200	0.06%
343	MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27	MSPRZ	7,811,628	$197	0.06%
344	ATLASSIAN CORP CLASS A	TEAM	1,521	$196	0.06%
345	NORTH AMERICAN CONSTRU F	656811106	14,561	$195	0.06%
346	ARLO TECHNOLOGIES INC	ARLO	55,223	$194	0.06%
347	DISCOVER FINL S	254709108	1,976	$193	0.06%
348	CAPITAL ONE FC	14040H105	2,032	$189	0.06%
349	1STDIBS COMMON INC	DIBS	36,267	$184	0.06%
350	SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	82322R109	16,227	$181	0.05%
351	MARLIN TECHNOLOGY CORP	G58411128	17,500	$173	0.05%
352	OPEN LENDING CORP	LPRO	25,139	$170	0.05%
353	ELEVANCE HEALTH INC	ELV	317	$162	0.05%
354	26 CAPITAL ACQUISITION CORP. CMN	90138P100	15,000	$152	0.05%
355	WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027	MSPRZ	5,906,726	$148	0.04%
356	KAYNE ANDERSON ENERGY IN	486606106	16,861	$144	0.04%
357	NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF	64129H104	21,079	$140	0.04%
358	IG ACQUISITION CORP CMN CLASS A	449534106	13,709	$138	0.04%
359	CAMECO CORPORATION CMN	CCJ	6,000	$136	0.04%
360	NIO INC - ADR	NIOIF	13,500	$132	0.04%
361	UTA ACQUISITION CORPORATION CMN	G9473A109	10,463	$107	0.03%
362	MSP RECOVERY INC CLASS A	MSPRZ	66,253	$106	0.03%
363	INTELLIGENT MEDICINE ACQUISITION CORP.	INTC	10,000	$103	0.03%
364	ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP.	G3137C122	10,000	$103	0.03%
365	MCLAREN TECHNOLOGY ACQUISITION CORP.	58176U208	10,000	$102	0.03%
366	JUNIPER II CORP.	48203N202	10,000	$102	0.03%
367	NORTHERN STAR INVESTMENT C-A	NTRSO	10,100	$101	0.03%
368	GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I	G4166K118	10,000	$101	0.03%
369	ITIQUIRA ACQUISITION CORP	G49773123	9,500	$95	0.03%
370	WARBURG PINCUS CAPITAL CORP I-A CMN	G9461D107	9,000	$91	0.03%
371	WTS/LIONHEART ACQUISITION CORP. II 11.5000EXP02/14/2026	MSPRZ	57,906	$87	0.03%
372	SOFI TECHNOLOGIES INC	SOFI	17,157	$79	0.02%
373	NEWMONT CORP	NEMCL	1,448	$68	0.02%
374	MOODYS CORP	MCO	232	$65	0.02%
375	WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028	G87077114	803,337	$64	0.02%
376	FUELCELL ENERGY INC	FCELB	23,000	$64	0.02%
377	MERCATO PARTNERS ACQUISITION CORPORATION	58759A207	5,500	$56	0.02%
378	KLUDEIN I ACQUISITION CORP	49878L208	5,000	$51	0.02%
379	KLUDEIN I ACQUISITION CORP CMN	49878L109	5,000	$51	0.02%
380	RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025	92853V122	389,264	$51	0.02%
381	HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	6,362	$51	0.02%
382	TAILWIND INTERNATIONAL ACQUISITION CORP.	G8662F127	5,000	$50	0.02%
383	INTUIT INC	INTU	113	$44	0.01%
384	KKR & CO INC	KKRT	939	$44	0.01%
385	ALBEMARLE CORP	ALB-PA	197	$43	0.01%
386	PARTY CITY HOLDCO INC. CMN	702149105	108,970	$40	0.01%
387	O REILLY AUTOMOTIVE	67103H107	46	$39	0.01%
388	STONECO LTD CMN	STNE	3,920	$37	0.01%
389	QUALCOMM INC	QCOM	340	$37	0.01%
390	REAL ESTATE SELECT SCTR SPDR ETF	81369Y860	1,009	$37	0.01%
391	CATERPILLAR INC (DELAWARE) CMN	CAT	151	$36	0.01%
392	RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099	66718N129	200,000	$35	0.01%
393	POLISHED COM INC	28252C109	56,497	$33	0.01%
394	BIOTECH ACQUISITION COMPANY CMN	BTMD	3,183	$32	0.01%
395	LIVEVOX HOLDING INC	53838L209	9,176	$28	0.01%
396	KOHLS CORP	KSS	1,128	$28	0.01%
397	CITIGROUP INC. CMN	C-PR	605	$27	0.01%
398	T-MOBILE US INC	TMUSZ	192	$27	0.01%
399	WELLS FARGO & CO	949746101	640	$26	0.01%
400	EOG RESOURCES INC CMN	EOG	197	$26	0.01%
401	EBAY INC. CMN	EBAY	597	$25	0.01%
402	WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099	45827R114	175,577	$25	0.01%
403	DIGITAL BRANDS GROUP, INC. CMN	DBGI	6,000	$25	0.01%
404	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	250	$24	0.01%
405	WTS/CENAQ ENERGY CORP EXP02/04/2026	15130M110	201,336	$22	0.01%
406	PAGSEGURO DIGITAL F CLASS A	PAGS	2,560	$22	0.01%
407	NAUTICUS ROBOTICS, INC. CMN	KITTW	5,000	$19	0.01%
408	UNIQURE N V F	QURE	834	$19	0.01%
409	ISHARES EMERGING MARKETS DIV ETF	464286319	737	$18	0.01%
410	RESTAURANT BRANDS F	76131D103	270	$17	0.01%
411	RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099	G0703K124	200,000	$15	0.00%
412	VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	VALE	865	$15	0.00%
413	DRAGONFLY ENERGY HOLDINGS CORP 11.5000EXP04/01/2027	DFLIW	31,250	$15	0.00%
414	FIDELITY NATL INFO	31620M106	199	$14	0.00%
415	LIV CAPITAL ACQUISITN CORP II	G5510R121	1,400	$14	0.00%
416	RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023	69291C122	70,000	$12	0.00%
417	MONEYLION INC -CW27	60938K114	300,000	$12	0.00%
418	RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025	G6580S106	210,503	$12	0.00%
419	WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099	G5338L124	155,682	$12	0.00%
420	VEECO INSTRS INC DEL	922417AD2	10,000	$10	0.00%
421	PONTEM CORP	G71707114	1,000	$10	0.00%
422	WTS/CF ACQUISITION CORP IV EXP12/31/2027	12520T110	129,158	$10	0.00%
423	LAZARD GROWTH ACQUISITION CO	LAZ	1,000	$10	0.00%
424	WALT DISNEY CO	254687106	117	$10	0.00%
425	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	415	$9	0.00%
426	WTS/ALTITUDE ACQUISITION CORP EXP11/30/2027	02156Y111	150,000	$9	0.00%
427	DOC ACQUISITION CORP-RIGHTS	G4000A136	103,000	$8	0.00%
428	PAYPAL HOLDINGS INCORPOR	PYPL	112	$8	0.00%
429	FOXWAYNE ENTERPRISES A -CW26	FOX	89,300	$8	0.00%
430	RTS/BANNIX ACQUISITION CORP EXP07/31/2026	066644121	97,000	$8	0.00%
431	WTS/RELATIVITY ACQUISITION CORP EXP12/31/2099	ACQC	250,000	$8	0.00%
432	WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026	204833115	73,754	$8	0.00%
433	WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028	38216G112	112,404	$8	0.00%
434	WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099	G0703K116	200,000	$7	0.00%
435	RTS/MOUNTAIN CREST ACQSTN CORP III EXP12/31/2099	62402U115	90,000	$7	0.00%
436	LIGHTNING EMOTORS IN CMN	53228T101	18,992	$7	0.00%
437	PRESTO AUTOMATION INC	74113T105	2,850	$7	0.00%
438	BULL HORN HOLDINGS CORP-CW25	COEPW	55,122	$6	0.00%
439	RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028	243733110	100,000	$6	0.00%
440	RTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099	459867123	78,664	$6	0.00%
441	RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028	48208E116	125,000	$6	0.00%
442	SEASTAR MEDICAL HOLDING CORPORATION 11.5000EXP01/26/2026	ICUCW	64,658	$6	0.00%
443	BREEZE HOLDINGS ACQ- RIGHTS	106762123	37,560	$5	0.00%
444	RTS/GLOBALINK INVT INC EXP12/31/2099	37892F117	100,000	$5	0.00%
445	GREENROSE HOLDING CO INC/THE	395392202	11,785	$5	0.00%
446	RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023	31772T123	75,000	$5	0.00%
447	WTS/GLOBAL SPAC PARTNERS CO 11.5000EXP12/31/2099	GRRRW	24,100	$5	0.00%
448	DIAMONDHEAD HOLDINGS CORP	25278L204	500	$5	0.00%
449	RTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099	37961B112	125,000	$5	0.00%
450	WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027	237699111	144,389	$5	0.00%
451	WTS/PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP EXP12/31/2099	G69454117	45,800	$4	0.00%
452	WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049	92853V114	72,409	$4	0.00%
453	WTS/QUANTUM FINTECH ACQUISITION CORP EXP01/30/2026	74767A113	124,052	$4	0.00%
454	WTS/NORTHVIEW ACQUISITION CORP EXP08/02/2027	66718N111	100,000	$4	0.00%
455	WTS/SIZZLE ACQUISITION CORP EXP12/31/2099	SZZLU	12,500	$4	0.00%
456	RTS/WINVEST ACQUISITION CORP EXP12/31/2021	WINVW	50,000	$4	0.00%
457	WTS/GLADSTONE ACQUISITION CORP EXP12/31/2099	37653T116	74,999	$4	0.00%
458	EDOC ACQUISITION CL A -CW27	G4000A110	103,000	$4	0.00%
459	WTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099	459867115	78,664	$3	0.00%
460	WTS/PONTEM CORPORATION EXP01/05/2026	G71707122	41,500	$3	0.00%
461	WTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099	37961B120	125,000	$3	0.00%
462	LION GROUP HOLDING LTD-S ADR	LGHL	3,520	$3	0.00%
463	WTS/TRADEUP ACQUISITION CORP EXP10/15/2027	89268A115	62,500	$3	0.00%
464	WTS/ACHARI VENTURES HLDGS CORP I EXP12/31/2099	00444X119	50,000	$3	0.00%
465	WTS/OMNILIT ACQUISITION CORP EXP12/31/2099	68218C116	77,500	$3	0.00%
466	SHF HOLDINGS INC 11.5000EXP12/02/2022	SHFSW	54,050	$3	0.00%
467	BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028	BBAI-WT	100,053	$3	0.00%
468	UPHEALTH, INC. CMN	91532B200	1,500	$2	0.00%
469	WTS/26 CAPITAL ACQUISITION CORP EXP12/31/2027	90138P118	7,500	$2	0.00%
470	CARAVELLE INTERNATIONAL GROUP CMN	G1901X108	1,959	$2	0.00%
471	KINGSWOOD ACQ CL A -CW27	496861113	56,250	$2	0.00%
472	RTS/NOVA VISION ACQUISITION CORP EXP12/23/2023	G6759A134	35,000	$2	0.00%
473	WTS/FTAC ZEUS ACQUISITION COR EXP04/15/2026	30320F114	100,000	$2	0.00%
474	WTS/MONTEREY BIO ACQUISITION CORP EXP09/30/2026	61240F116	65,968	$2	0.00%
475	WTS/PHP VENTURES ACQUISITION CORP EXP01/01/2023	69291C114	35,000	$2	0.00%
476	RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021	BSQKZ	65,000	$2	0.00%
477	WTS/MAQUIA CAPITAL ACQUISITION CRP EXP12/31/2099	56564V119	51,998	$2	0.00%
478	WTS/BANNIX ACQUISITION CORP EXP07/31/2026	066644113	97,000	$1	0.00%
479	WTS/PROGRESS ACQUISITION CORP EXP12/25/2025	PRG	17,166	$1	0.00%
480	WTS/WINVEST ACQUISITION CORP EXP08/09/2026	WINVW	50,000	$1	0.00%
481	WTS/GOLDEN FALCON ACQUISITION CORP EXP11/04/2026	NVGLF	6,250	$1	0.00%
482	WTS/GLOBALINK INVT INC EXP12/03/2099	37892F125	100,000	$1	0.00%
483	ORGANON & CO	OGN	26	$1	0.00%
484	WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028	31772T115	75,000	$1	0.00%
485	LIGHTNING EMOTORS INC 11.5000EXP05/18/2025	53228T119	14,244	$1	0.00%
486	WTS/DIGITAL BRANDS GROUP, INC. 5.5000EXP12/31/2028	DBGI	353	$1	0.00%
487	WTS/BURTECH ACQUISITION CORP EXP12/18/2026	123013112	100,000	$1	0.00%
488	WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021	BSQKZ	34,590	$1	0.00%
489	BREEZE HOLDINGS ACQUIS -CW27	106762115	15,933	$1	0.00%
490	WTS/ARIES I ACQUISITION CORP EXP12/31/2099	G0542N123	25,000	$1	0.00%
491	NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC	64124K102	100	$1	0.00%
492	AMERICAN ACQ -CL A -CW26	02369M110	49,952	$1	0.00%
493	WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099	ATHR	113,334	$0	0.00%
494	JASPER THERAPEUTICS INC-CW26	JSPRW	302	$0	0.00%
495	WTS/ASCENDANT DIGITAL ACQUISITION CORP. III EXP12/31/2099	G05157113	119,050	$0	0.00%
496	WTS/BIOTECH ACQUISITION COMPANY EXP11/30/2027	BTMD	1,591	$0	0.00%
497	PMV CONSUMER ACQUISIT -CW27	693486110	53,739	$0	0.00%
498	BRUKER CORP	BRKRP	2	$0	0.00%
499	WTS/EJF ACQUISITION CORP. 0.0000EXP05/31/2027	PGYWW	1,666	$0	0.00%
500	UCOMMUNE INTERNATIONAL -CW25	UK	1,189	$0	0.00%