13F HOLDINGS REPORT
SkyView Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0001848237-23-000003
Total Value
$427,371
Positions
866
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US TREASURY BILL23 U S T BILL DUE 06/08/23 | UNTCW | 29,910,000 | $29,656 | 6.95% |
| 2 | US TREASURY BILL23 U S T BILL DUE 04/20/23 | UNTCW | 13,279,000 | $13,250 | 3.11% |
| 3 | US TREASURY BILL23 U S T BILL DUE 09/14/23 | UNTCW | 11,754,000 | $11,501 | 2.70% |
| 4 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 110,655 | $9,091 | 2.13% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 75,353 | $6,120 | 1.43% |
| 6 | INVESCO QQQ TR | IVZ | 16,591 | $5,325 | 1.25% |
| 7 | APPLE INC | AAPL | 32,025 | $5,281 | 1.24% |
| 8 | SPDR GOLD TRUST | GLD | 27,102 | $4,966 | 1.16% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 47,831 | $4,573 | 1.07% |
| 10 | STRATEGY SHS | STRD | 138,119 | $4,559 | 1.07% |
| 11 | META PLATFORMS INC-CLASS A | META | 21,001 | $4,451 | 1.04% |
| 12 | ISHARES TR | 464287150 | 46,856 | $4,243 | 0.99% |
| 13 | 10X CAPITAL VENTURE ACQUIS-A | G87077106 | 400,000 | $4,120 | 0.97% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 27,172 | $4,103 | 0.96% |
| 15 | LEGG MASON ETF INVT | 52468L505 | 150,170 | $4,049 | 0.95% |
| 16 | INNOVATOR ETFS TR | INHD | 119,709 | $3,851 | 0.90% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 25,074 | $3,728 | 0.87% |
| 18 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 40,000 | $3,673 | 0.86% |
| 19 | MICROSOFT CORP | MSFT | 12,733 | $3,671 | 0.86% |
| 20 | ISHARES TR | 464287234 | 89,424 | $3,529 | 0.83% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,851 | $3,485 | 0.82% |
| 22 | SPDR S&P 500 ETF | SPY | 8,339 | $3,414 | 0.80% |
| 23 | CANADIAN PAC RAILWAY F | 13645T100 | 44,081 | $3,392 | 0.80% |
| 24 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 38,036 | $3,140 | 0.74% |
| 25 | REDWOODS ACQUISITION CORP | RWTQ | 300,000 | $3,099 | 0.73% |
| 26 | PROSHARES TR | 74348A467 | 33,662 | $3,071 | 0.72% |
| 27 | ALPHABET INC. CLASS C | GOOG | 29,008 | $3,017 | 0.71% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,019 | $2,869 | 0.67% |
| 29 | VISA INC | V | 12,552 | $2,830 | 0.66% |
| 30 | WISDOMTREE JAPAN HEDGED EQUITY ETF | WT | 39,037 | $2,761 | 0.65% |
| 31 | ISHARES TR | 464287168 | 23,183 | $2,717 | 0.64% |
| 32 | ISHARES TR | 46432F339 | 21,663 | $2,688 | 0.63% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 37,735 | $2,547 | 0.60% |
| 34 | EVERGREEN CORP | EVEX-WT | 225,000 | $2,491 | 0.58% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,951 | $2,353 | 0.55% |
| 36 | COMPUTE HEALTH ACQUISITION-A | 204833107 | 226,786 | $2,322 | 0.54% |
| 37 | MERCK & CO INC | MRK | 21,706 | $2,309 | 0.54% |
| 38 | QUANTUM FINTECH ACQUISITION | 74767A105 | 220,206 | $2,252 | 0.53% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 4,697 | $2,220 | 0.52% |
| 40 | UBER TECHNOLOGIES INC | UBER | 68,446 | $2,170 | 0.51% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 31,971 | $2,169 | 0.51% |
| 42 | ISHARES TR | 46432F834 | 34,862 | $2,160 | 0.51% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 38,506 | $2,137 | 0.50% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 68,989 | $2,126 | 0.50% |
| 45 | TALON 1 ACQUISITION CORP-A | G86656108 | 200,000 | $2,115 | 0.50% |
| 46 | JPMORGAN CHASE & CO | VYLD | 16,105 | $2,099 | 0.49% |
| 47 | PEGASUS DIGITAL MOBILITY A-A | G69768102 | 200,000 | $2,095 | 0.49% |
| 48 | ISHARES TR | 464288588 | 22,052 | $2,089 | 0.49% |
| 49 | NORTHVIEW ACQUISITION CORP | 66718N103 | 200,000 | $2,068 | 0.48% |
| 50 | AMAZON COM INC | AMZN | 19,008 | $1,963 | 0.46% |
| 51 | PORTAGE FINTECH ACQUISITIO-A | G7185D106 | 188,634 | $1,936 | 0.45% |
| 52 | PACER FDS TR | 69374H709 | 56,822 | $1,911 | 0.45% |
| 53 | MICROSOFT CORP | MSFT | 6,499 | $1,874 | 0.44% |
| 54 | VANECK ETF TRUST | 92189F122 | 55,228 | $1,867 | 0.44% |
| 55 | VANGUARD LONG-TERM TREASURY | 92206C847 | 27,000 | $1,769 | 0.41% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 58,026 | $1,727 | 0.40% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 16,886 | $1,725 | 0.40% |
| 58 | ISHARES TR | 464288638 | 32,507 | $1,667 | 0.39% |
| 59 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 34,267 | $1,663 | 0.39% |
| 60 | AMERICAN ACQUISITION OP-CL A | 02369M102 | 161,346 | $1,643 | 0.39% |
| 61 | INTEGRATED RAIL AND -CLASS A | 45827R106 | 150,955 | $1,591 | 0.37% |
| 62 | MURPHY CANYON -A EQUITY | 626642102 | 150,000 | $1,578 | 0.37% |
| 63 | ALSET CAPITAL ACQUISITION CO | 02115M208 | 145,000 | $1,552 | 0.36% |
| 64 | DUET ACQUISITION CORP CLASS A (U.S.) | 26431Q106 | 150,000 | $1,552 | 0.36% |
| 65 | MEDTECH ACQUISITION CORP-A | TLSIW | 150,000 | $1,542 | 0.36% |
| 66 | ISHARES TR | 464288372 | 31,980 | $1,525 | 0.36% |
| 67 | SCHWAB STRATEGIC TR | 808524888 | 44,809 | $1,511 | 0.35% |
| 68 | GOLDMAN SACHS ACCESS TREASUR | NVGLF | 15,000 | $1,502 | 0.35% |
| 69 | DESPEGAR COM CORP | G27358103 | 243,613 | $1,496 | 0.35% |
| 70 | ALPHABET INC. CLASS A | GOOG | 14,190 | $1,472 | 0.35% |
| 71 | MASTERCARD INC CLASS A | MA | 3,688 | $1,340 | 0.31% |
| 72 | LISTED FD TR | 53656F680 | 42,130 | $1,335 | 0.31% |
| 73 | TRADEUP ACQUISITION CORP (U.S.) | 89268A107 | 125,000 | $1,327 | 0.31% |
| 74 | JUPITER WELLNESS ACQUISITION CORP | 48208E108 | 125,000 | $1,319 | 0.31% |
| 75 | WISDOMTREE TR | WT | 32,116 | $1,316 | 0.31% |
| 76 | FORD MTR CO DEL | 345370860 | 102,486 | $1,291 | 0.30% |
| 77 | GLOBAL BLOCKCHAI EQUITY | 37961B104 | 125,000 | $1,285 | 0.30% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 8,546 | $1,278 | 0.30% |
| 79 | AMERICAN EXPRESS CO | AXP | 7,740 | $1,277 | 0.30% |
| 80 | WISDOMTREE TR | WT | 20,475 | $1,276 | 0.30% |
| 81 | ISHARES TR | 464287499 | 17,997 | $1,258 | 0.29% |
| 82 | WISDOMTREE FLOATING RATE TRE | WT | 25,000 | $1,257 | 0.29% |
| 83 | F T I CONSULTING INC | FCN | 6,214 | $1,226 | 0.29% |
| 84 | LIBERTY MEDIA CORP DEL | FWONB | 17,938 | $1,211 | 0.28% |
| 85 | STELLANTIS N V F | STLA | 66,146 | $1,203 | 0.28% |
| 86 | AETHERIUM ACQUISITION CORP-A | ATHR | 113,334 | $1,189 | 0.28% |
| 87 | EMCOR GROUP INC | EME | 7,237 | $1,177 | 0.28% |
| 88 | CISCO SYS INC | CSCO | 22,248 | $1,163 | 0.27% |
| 89 | SPDR INDEX SHS FDS | 78463X541 | 20,231 | $1,155 | 0.27% |
| 90 | PEPSICO INC | PEP | 6,316 | $1,151 | 0.27% |
| 91 | LINDE PLC | LIN | 3,175 | $1,129 | 0.26% |
| 92 | ISHARES TR | 464287804 | 11,674 | $1,129 | 0.26% |
| 93 | MEDTRONIC PLC | MDT | 13,954 | $1,125 | 0.26% |
| 94 | MAQUIA CAPITAL ACQUISITION-A | 56564V101 | 104,897 | $1,116 | 0.26% |
| 95 | CHUBB LIMITED | CB | 5,714 | $1,110 | 0.26% |
| 96 | DEEP MEDICINE ACQUISITION- CL A | TRUG | 99,536 | $1,110 | 0.26% |
| 97 | LOWES COMPANIES INC | 548661107 | 5,464 | $1,093 | 0.26% |
| 98 | BETTER WORLD ACQUISITION COR | 08772B104 | 100,000 | $1,074 | 0.25% |
| 99 | TECHNOLOGY & TEL EQUITY | G87119106 | 99,705 | $1,066 | 0.25% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 32,658 | $1,050 | 0.25% |
| 101 | GILEAD SCIENCES INC | GILD | 12,641 | $1,049 | 0.25% |
| 102 | TLGY ACQUISITI-A EQUITY | TLGWF | 100,000 | $1,048 | 0.25% |
| 103 | AROGO CAPITAL -A EQUITY | 042644104 | 100,000 | $1,047 | 0.25% |
| 104 | SELECT SECTOR SPDR TR | 81369Y100 | 12,986 | $1,047 | 0.25% |
| 105 | VAHANNA TECH EDGE ACQUISITIO | G9320Z125 | 100,000 | $1,041 | 0.24% |
| 106 | GLOBALINK INVESTMENT INC | 37892F109 | 100,000 | $1,026 | 0.24% |
| 107 | FRONTIER GROUP HLDGS INC | ULCC | 104,309 | $1,026 | 0.24% |
| 108 | DATA KNIGHTS | 237699103 | 94,389 | $1,009 | 0.24% |
| 109 | BANNIX ACQUISITION CORP | 066644105 | 97,000 | $1,005 | 0.24% |
| 110 | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 1,446 | $984 | 0.23% |
| 111 | CHARLES SCHWAB CORP | SCHW-PJ | 18,744 | $982 | 0.23% |
| 112 | BIOGEN INC | BIIB | 3,444 | $958 | 0.22% |
| 113 | US TREASURY BILL23 U S T BILL DUE 08/10/23 | UNTCW | 960,000 | $944 | 0.22% |
| 114 | UPWORK INC | UPWK | 83,147 | $941 | 0.22% |
| 115 | CANADIAN NATL RAILWY F | 136375102 | 7,967 | $940 | 0.22% |
| 116 | MELI KASZEK PIONEER CORP-A | G5S74L106 | 91,571 | $934 | 0.22% |
| 117 | PEPSICO INC | PEP | 5,126 | $934 | 0.22% |
| 118 | PRIMERICA INC | PRI | 5,388 | $928 | 0.22% |
| 119 | JOHNSON & JOHNSON | JNJ | 5,907 | $916 | 0.21% |
| 120 | HONEYWELL INTL INC | 438516106 | 4,752 | $908 | 0.21% |
| 121 | ACUSHNET HOLDINGS CORP | GOLF | 17,541 | $894 | 0.21% |
| 122 | D R HORTON CO | 23331A109 | 9,143 | $893 | 0.21% |
| 123 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,465 | $882 | 0.21% |
| 124 | SIMPSON MANUFACTRG | 829073105 | 7,917 | $868 | 0.20% |
| 125 | CHARLES SCHWAB CORP | SCHW-PJ | 16,415 | $860 | 0.20% |
| 126 | STRYKER CORP | SYK | 2,998 | $856 | 0.20% |
| 127 | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 9,241 | $850 | 0.20% |
| 128 | LPL FINL HLDGS | 50212V100 | 4,149 | $840 | 0.20% |
| 129 | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 233051879 | 28,077 | $828 | 0.19% |
| 130 | INTERNATIONAL MEDIA ACQ-A | 459867107 | 78,664 | $827 | 0.19% |
| 131 | ROC ENERGY ACQUISITION CORP | 77118V108 | 79,000 | $826 | 0.19% |
| 132 | AXS SHORT INNOVATION DAILY | 46144X628 | 20,500 | $822 | 0.19% |
| 133 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 15,070 | $818 | 0.19% |
| 134 | ANALOG DEVICES INC | ADI | 4,122 | $813 | 0.19% |
| 135 | CHEVRON CORPORATION CMN | CVX | 4,966 | $810 | 0.19% |
| 136 | VANGUARD INDEX FDS | 922908363 | 2,143 | $806 | 0.19% |
| 137 | SPDR S&P BIOTECH ETF | 78464A870 | 10,564 | $805 | 0.19% |
| 138 | KIMBELL TIGER ACQUISITION CO | 49436K205 | 75,000 | $794 | 0.19% |
| 139 | AFRICAN GOLD -A EQUITY | G0112R108 | 76,700 | $787 | 0.18% |
| 140 | KINGSWOOD ACQUISITION CORP | 496861105 | 75,000 | $783 | 0.18% |
| 141 | TORO CO | TORO | 7,012 | $779 | 0.18% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 19,944 | $776 | 0.18% |
| 143 | CBIZ INC | CBZ | 15,598 | $772 | 0.18% |
| 144 | INCEPTION GROWTH ACQUISITION | 45333D104 | 75,000 | $772 | 0.18% |
| 145 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,501 | $772 | 0.18% |
| 146 | EXCELFIN ACQUISITION CORP | 30069X201 | 73,558 | $766 | 0.18% |
| 147 | LANDSTAR SYS INC | LSTR | 4,273 | $766 | 0.18% |
| 148 | UNITED STATES OIL FUND LP | UNTCW | 11,500 | $764 | 0.18% |
| 149 | DISTOKEN ACQUISITION CORP (U.S.) | G27740110 | 75,000 | $762 | 0.18% |
| 150 | FUSION ACQUIS-A EQUITY | 36118N102 | 75,000 | $761 | 0.18% |
| 151 | CSX CORP | CSX | 25,397 | $760 | 0.18% |
| 152 | GRACO INC | GGG | 10,413 | $760 | 0.18% |
| 153 | WESTERN ASSET INTERMEDIATE | 958435109 | 95,475 | $755 | 0.18% |
| 154 | PHP VENTURES ACQUISITION -A | 69291C106 | 70,000 | $749 | 0.18% |
| 155 | TJX COS INC NEW | 872540109 | 9,548 | $748 | 0.18% |
| 156 | MANHATTAN ASSOCIATES | MANH | 4,744 | $735 | 0.17% |
| 157 | EUCRATES BIOMEDICAL ACQUISITION CORP. | G3141W106 | 71,773 | $728 | 0.17% |
| 158 | SYSCO CORP | SYY | 9,396 | $726 | 0.17% |
| 159 | MONTEREY BIO ACQ EQUITY | 61240F108 | 65,968 | $705 | 0.17% |
| 160 | TELEDYNE TECHNOLOGIE | TDY | 1,569 | $702 | 0.16% |
| 161 | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 001317205 | 16,715 | $702 | 0.16% |
| 162 | WATTS WATER TECH INC CLASS A | WTS | 4,106 | $691 | 0.16% |
| 163 | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 3,745 | $688 | 0.16% |
| 164 | COMCAST CORP NEW | CCZ | 18,113 | $687 | 0.16% |
| 165 | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 4,248 | $676 | 0.16% |
| 166 | CORVEL CORP | CRVL | 3,539 | $673 | 0.16% |
| 167 | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | RTMVF | 48,310 | $672 | 0.16% |
| 168 | AON PLC F CLASS A | AON | 2,118 | $668 | 0.16% |
| 169 | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 26251A108 | 6,888 | $664 | 0.16% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 3,946 | $657 | 0.15% |
| 171 | VERTEX PHARMACEUTICALS INC | VRTX | 2,066 | $651 | 0.15% |
| 172 | LINDE PLC | LIN | 1,825 | $649 | 0.15% |
| 173 | BRIDGETOWN HOLDINGS LTD-CL A | G1355U113 | 64,269 | $648 | 0.15% |
| 174 | FIRST HAWAIIAN INCORPORA | FHB | 31,217 | $644 | 0.15% |
| 175 | ISHARES GOLD ETF | IAU | 17,042 | $637 | 0.15% |
| 176 | HILLENBRAND INC | 431571108 | 13,352 | $635 | 0.15% |
| 177 | RESMED INC | RSMDF | 2,868 | $628 | 0.15% |
| 178 | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12637N204 | 6,480 | $626 | 0.15% |
| 179 | LIQUIDIA CORP | LQDA | 90,200 | $623 | 0.15% |
| 180 | FERRARI N V F | RACE | 2,294 | $622 | 0.15% |
| 181 | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30215C101 | 18,362 | $605 | 0.14% |
| 182 | GILEAD SCIENCES INC | GILD | 7,255 | $602 | 0.14% |
| 183 | HERITAGE CRYSTAL CLN | 42726M106 | 16,722 | $595 | 0.14% |
| 184 | BANCFIRST CORP OK | BANFP | 7,148 | $594 | 0.14% |
| 185 | MOLSON COORS BEVERAGE CL CLASS B | TAP-A | 11,435 | $591 | 0.14% |
| 186 | UNION PACIFIC CORP | UNP | 2,932 | $590 | 0.14% |
| 187 | DCP MIDSTREAM LP | 23311P100 | 14,084 | $588 | 0.14% |
| 188 | BLACKROCK CALIFOR MUNI IN TR | BLK | 50,000 | $585 | 0.14% |
| 189 | TRANSDIGM GROUP INC | TDG | 770 | $568 | 0.13% |
| 190 | FRST TRT LOW DRTN OPPRNTS ETF | 33739Q200 | 11,847 | $567 | 0.13% |
| 191 | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30051E104 | 4,231 | $564 | 0.13% |
| 192 | ZILLOW GROUP INC CLASS A | Z | 12,884 | $563 | 0.13% |
| 193 | AFFILIATED MANAGERS | MGRE | 3,930 | $560 | 0.13% |
| 194 | BARRICK GOLD CORP | 067901108 | 30,000 | $557 | 0.13% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 1,207 | $557 | 0.13% |
| 196 | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 51809L109 | 15,642 | $549 | 0.13% |
| 197 | METTLER TOLEDO INTL | MTD | 355 | $543 | 0.13% |
| 198 | LIBERTY RESOURCES ACQUISITIO | 53118A204 | 50,000 | $542 | 0.13% |
| 199 | R B C BEARINGS INC | RBC | 2,317 | $539 | 0.13% |
| 200 | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BCDRF | 145,819 | $538 | 0.13% |
| 201 | ENERGY TRANSFER L P | ET-PI | 42,876 | $535 | 0.13% |
| 202 | ECOLAB INC | ECL | 3,229 | $534 | 0.13% |
| 203 | MOELIS & CO CLASS A | MC | 13,779 | $530 | 0.12% |
| 204 | WINVEST ACQUISITION CORP (U.S.) | WINVW | 50,000 | $529 | 0.12% |
| 205 | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 54338V101 | 8,802 | $527 | 0.12% |
| 206 | G SQUARED ASCEND II INC | G42041114 | 50,000 | $527 | 0.12% |
| 207 | CRESCERA CAPITAL ACQUISITION | G26507122 | 50,000 | $526 | 0.12% |
| 208 | PROCTER AND GAMBLE CO | 742718109 | 3,507 | $522 | 0.12% |
| 209 | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 82674R103 | 18,656 | $522 | 0.12% |
| 210 | ARIES I ACQUISITION CORP -A | G0542N107 | 50,000 | $522 | 0.12% |
| 211 | NBRGR BRMN NEX GEN CONNECT | NBXG | 50,000 | $521 | 0.12% |
| 212 | COLGATE-PALMOLIVE CO | CL | 6,922 | $520 | 0.12% |
| 213 | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 3,257 | $518 | 0.12% |
| 214 | BUILD A BEAR WORKSHP | BBW | 22,231 | $517 | 0.12% |
| 215 | NIKE INC CLASS B | NKE | 4,207 | $516 | 0.12% |
| 216 | APOLLO STRATEGIC GROWTH-CL A | G0412A102 | 50,000 | $513 | 0.12% |
| 217 | ICON PLC F | ICLR | 2,400 | $513 | 0.12% |
| 218 | BATH & BODY WKS INC | BBWI | 14,016 | $513 | 0.12% |
| 219 | MAGNUM OPUS ACQUISITION LT-A | G5S70A104 | 50,000 | $512 | 0.12% |
| 220 | FACTSET RESEARCH SYS | 303075105 | 1,229 | $510 | 0.12% |
| 221 | JOHNSON & JOHNSON | JNJ | 3,284 | $509 | 0.12% |
| 222 | KHOSLA VENTURES ACQUISITIO-A | 482506102 | 50,000 | $508 | 0.12% |
| 223 | THE ODP CORP | 88337F105 | 11,287 | $508 | 0.12% |
| 224 | BANK AMERICA CORP | 060505104 | 17,635 | $504 | 0.12% |
| 225 | ALCON INC F | ALC | 7,128 | $503 | 0.12% |
| 226 | MC DONALDS CORP CMN | MCD | 1,800 | $503 | 0.12% |
| 227 | R L I CORP | RLI | 3,743 | $497 | 0.12% |
| 228 | PFIZER INC | PFE | 12,124 | $495 | 0.12% |
| 229 | ISHARES TR | 464288588 | 5,126 | $486 | 0.11% |
| 230 | WILLIS TOWERS WATSON P F | WTW | 2,086 | $485 | 0.11% |
| 231 | NEUBERGER BERMAN NY MUNI | 64124K102 | 50,100 | $482 | 0.11% |
| 232 | PIMCO ETF TR | 72201R775 | 5,179 | $480 | 0.11% |
| 233 | ISHARES TR | 464287226 | 4,792 | $477 | 0.11% |
| 234 | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 3,911 | $476 | 0.11% |
| 235 | NVIDIA CORP | NVDA | 1,701 | $472 | 0.11% |
| 236 | CALAMOS LONG SHORT EQUITY DYNAMIC INCOME TRUST CLO | 12812C106 | 30,398 | $470 | 0.11% |
| 237 | PHILIP MORRIS INTL INC | 718172109 | 4,832 | $470 | 0.11% |
| 238 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,293 | $468 | 0.11% |
| 239 | STERIS PLC F | STE | 2,429 | $465 | 0.11% |
| 240 | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 02263T104 | 6,911 | $464 | 0.11% |
| 241 | PONO CAPITAL THREE INC | G71704129 | 45,000 | $462 | 0.11% |
| 242 | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | SNDR | 13,759 | $459 | 0.11% |
| 243 | TESLA INC | TSLA | 2,172 | $451 | 0.11% |
| 244 | STERICYCLE INC | 858912108 | 10,225 | $446 | 0.10% |
| 245 | CETUS CAPITAL ACQUISITION CO | 15719Y204 | 42,000 | $435 | 0.10% |
| 246 | MC DONALDS CORP CMN | MCD | 1,555 | $435 | 0.10% |
| 247 | ACCENTURE PLC F CLASS A | ACN | 1,520 | $434 | 0.10% |
| 248 | FRANCHISE GROUP INC | 35180X105 | 15,889 | $433 | 0.10% |
| 249 | SEMRUSH HLDGS INC | SEMR | 42,892 | $431 | 0.10% |
| 250 | READY CAPITAL CORP | RC-PE | 42,042 | $428 | 0.10% |
| 251 | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | 34969G102 | 40,000 | $426 | 0.10% |
| 252 | WALMART INC | WMT | 2,863 | $422 | 0.10% |
| 253 | GLOBAL PAYMENTS INC | 37940X102 | 3,972 | $418 | 0.10% |
| 254 | US TREASURY BILL23 U S T BILL DUE 06/22/23 | UNTCW | 413,000 | $409 | 0.10% |
| 255 | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 11,460 | $408 | 0.10% |
| 256 | OAK WOODS ACQUISITION CORP | 67190B203 | 40,000 | $408 | 0.10% |
| 257 | BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | BX | 28,103 | $407 | 0.10% |
| 258 | DISCOVER FINL SVCS | 254709108 | 4,103 | $406 | 0.10% |
| 259 | MOUNTAIN & CO I ACQUISITION | G6301J104 | 37,810 | $405 | 0.09% |
| 260 | SALESFORCE INC | CRM | 2,024 | $404 | 0.09% |
| 261 | BLACKROCK INNOV & GROW TR | BLK | 50,000 | $402 | 0.09% |
| 262 | PROGRESSIVE CORP | 743315103 | 2,808 | $402 | 0.09% |
| 263 | IX ACQUISITION CORP | IXQWF | 30,000 | $401 | 0.09% |
| 264 | INTEL CORP | INTC | 12,238 | $400 | 0.09% |
| 265 | CANADIAN NATL RAILWY F | 136375102 | 3,391 | $400 | 0.09% |
| 266 | TJX COS INC NEW | 872540109 | 5,088 | $399 | 0.09% |
| 267 | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 714264207 | 8,742 | $396 | 0.09% |
| 268 | LULULEMON ATHLETICA | LULU | 1,083 | $394 | 0.09% |
| 269 | ARLO TECHNOLOGIES INC | ARLO | 64,620 | $392 | 0.09% |
| 270 | FIRST TR EXCH TRADED FD III | 33739P103 | 7,641 | $388 | 0.09% |
| 271 | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 00783V104 | 24,319 | $385 | 0.09% |
| 272 | WILLIAMS COS INC | 969457100 | 12,908 | $385 | 0.09% |
| 273 | UNION PACIFIC CORP | UNP | 1,896 | $382 | 0.09% |
| 274 | AGILENT TECHNOLOGIES | A | 2,751 | $381 | 0.09% |
| 275 | SHOPIFY INC F CLASS A | SHOP | 7,881 | $378 | 0.09% |
| 276 | INCYTE CORP | INCY | 5,214 | $377 | 0.09% |
| 277 | SOUTHWESTERN ENERGY CO | 845467109 | 75,000 | $375 | 0.09% |
| 278 | NOVA VISION ACQUISITION CORP (U.S.) | G6759A100 | 35,000 | $375 | 0.09% |
| 279 | CSX CORP | CSX | 12,465 | $373 | 0.09% |
| 280 | MOTOROLA SOLUTIONS INC | MSI | 1,294 | $370 | 0.09% |
| 281 | MARKETWISE INC | MKTW | 199,204 | $369 | 0.09% |
| 282 | WEWORK INC | 96209A104 | 467,810 | $364 | 0.09% |
| 283 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,248 | $364 | 0.09% |
| 284 | PROGRESS ACQUISITION CORP-A | PRG | 34,332 | $362 | 0.08% |
| 285 | BROWN & BROWN INC | BRO | 6,272 | $360 | 0.08% |
| 286 | SPORTSMANS WHSE HLDG | 84920Y106 | 42,458 | $360 | 0.08% |
| 287 | FOUR LEAF ACQUISITION CORP | 35088F206 | 35,000 | $359 | 0.08% |
| 288 | BRITISH AMERN TOB PLC | 110448107 | 10,196 | $358 | 0.08% |
| 289 | NIKE INC CLASS B | NKE | 2,907 | $357 | 0.08% |
| 290 | NEWMONT CORP | NEMCL | 7,229 | $354 | 0.08% |
| 291 | POST HOLDINGS INC | POST | 3,921 | $352 | 0.08% |
| 292 | ABBVIE INC | ABBV | 2,199 | $350 | 0.08% |
| 293 | SPAC AND NEW ISSUE ETF | 19423L672 | 14,601 | $349 | 0.08% |
| 294 | FERGUSON PLC NEW F | G3421J106 | 2,570 | $344 | 0.08% |
| 295 | NORTHROP GRUMMAN CORP | NOC | 741 | $342 | 0.08% |
| 296 | S&P GLOBAL INC | SPGI | 992 | $342 | 0.08% |
| 297 | BLACKROCK CAPITAL ALLOCATION | BLK | 22,368 | $339 | 0.08% |
| 298 | SELECT ENERGY SERVICES I CLASS A | WTTR | 48,526 | $338 | 0.08% |
| 299 | BLACKROCK HEALTH SCI TR II | BLK | 20,000 | $334 | 0.08% |
| 300 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 32,677 | $333 | 0.08% |
| 301 | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 3,575 | $333 | 0.08% |
| 302 | VIAD CORP | 92552R406 | 15,918 | $332 | 0.08% |
| 303 | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 049255706 | 26,250 | $331 | 0.08% |
| 304 | GREENCITY ACQUISITION CORP | G4086B107 | 30,019 | $330 | 0.08% |
| 305 | MONDELEZ INTERNATIONAL, INC. CMN | 609207105 | 4,713 | $329 | 0.08% |
| 306 | HOME DEPOT INC | HD | 1,106 | $326 | 0.08% |
| 307 | BLACKROCK MUNIHOLDINGS FUND | BLK | 27,003 | $325 | 0.08% |
| 308 | BANK OF NY MELLON CO | 064058100 | 7,125 | $324 | 0.08% |
| 309 | SIMON PPTY GROUP REIT | 828806109 | 2,890 | $324 | 0.08% |
| 310 | BLACKROCK MUNICIPAL INC TRST | BLK | 31,664 | $323 | 0.08% |
| 311 | ATLASSIAN CORP CLASS A | TEAM | 1,877 | $321 | 0.08% |
| 312 | ISHARES TR | 464287507 | 1,274 | $319 | 0.07% |
| 313 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,032 | $319 | 0.07% |
| 314 | FEDEX CORP | FDX | 1,391 | $318 | 0.07% |
| 315 | MARSH & MCLENNAN COS INC | 571748102 | 1,904 | $317 | 0.07% |
| 316 | AMERICAN TOWER CORP NEW | 03027X100 | 1,551 | $317 | 0.07% |
| 317 | MICRON TECHNOLOGY INC | MU | 5,241 | $316 | 0.07% |
| 318 | BROADCOM INC | AVGO | 493 | $316 | 0.07% |
| 319 | ALTICE U S A INC CLASS A | OPTU | 91,436 | $313 | 0.07% |
| 320 | BLACKROCK ESG CAPITAL ALLOC | BLK | 20,000 | $312 | 0.07% |
| 321 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 27,385 | $311 | 0.07% |
| 322 | WILEY & SONS INC JOHN CLASS A | 968223206 | 8,011 | $311 | 0.07% |
| 323 | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | CRTO | 9,821 | $309 | 0.07% |
| 324 | BELLEVUE LIFE SCIENCES ACQUI | 079174207 | 30,000 | $309 | 0.07% |
| 325 | ARISTA NETWORKS INC | ANET | 1,810 | $304 | 0.07% |
| 326 | SCHWAB STRATEGIC TR | 808524839 | 6,472 | $304 | 0.07% |
| 327 | MARATHON PETE CORP | MARA | 2,162 | $292 | 0.07% |
| 328 | COLGATE-PALMOLIVE CO | CL | 3,877 | $291 | 0.07% |
| 329 | ALLIANCE NATIONAL MUNI INC | 01864U106 | 26,481 | $290 | 0.07% |
| 330 | BECTON DICKINSON&CO | BDX | 1,160 | $287 | 0.07% |
| 331 | WESTERN DIGITAL CORP | WDC | 7,591 | $286 | 0.07% |
| 332 | CLARIVATE PLC F | CLVT | 29,972 | $281 | 0.07% |
| 333 | NUVEEN AMT-FR QLTY MUNI INC | NU | 25,000 | $278 | 0.07% |
| 334 | BOSTON SCIENTIFIC CORP | BSX | 5,473 | $274 | 0.06% |
| 335 | VISION SENSING ACQUISITION C | 92838J202 | 25,000 | $274 | 0.06% |
| 336 | CARPARTS COM INC NEW | PRTS | 51,192 | $273 | 0.06% |
| 337 | UKRAINE GOVERNMENT | QJ1385153 | 1,000,000 | $270 | 0.06% |
| 338 | EATON CORP PLC | ETN | 1,578 | $270 | 0.06% |
| 339 | NEUBERGER BERMAN CA MUNI | 64123C101 | 24,302 | $270 | 0.06% |
| 340 | PAYCHEX INC | PAYX | 2,351 | $269 | 0.06% |
| 341 | CARDINAL HEALTH INC | CAH | 3,491 | $264 | 0.06% |
| 342 | SIZZLE ACQUISITION CORP (U.S.) | SZZLU | 25,000 | $262 | 0.06% |
| 343 | CIIG CAPITAL PARTNERS II INC CLASS A (U.S.) | 12561U109 | 25,000 | $260 | 0.06% |
| 344 | CME GROUP INC | CME | 1,355 | $260 | 0.06% |
| 345 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 25,375 | $259 | 0.06% |
| 346 | ARES ACQUISITION CORP | G33032106 | 25,000 | $258 | 0.06% |
| 347 | NUVEEN NJ QUAL MUNI INC FD | NU | 21,900 | $256 | 0.06% |
| 348 | SYSCO CORP | SYY | 3,295 | $254 | 0.06% |
| 349 | AIR PRODS & CHEMS INC | AIIR | 877 | $252 | 0.06% |
| 350 | MICRON TECHNOLOGY INC | MU | 4,104 | $248 | 0.06% |
| 351 | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | 52989T102 | 1,264 | $247 | 0.06% |
| 352 | NORTH AMERICAN CONSTRU F | 656811106 | 14,518 | $242 | 0.06% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,140 | $240 | 0.06% |
| 354 | DEVON ENERGY CORP NEW | 25179M103 | 4,703 | $238 | 0.06% |
| 355 | EPAM SYSTEMS INC | EPAM | 788 | $236 | 0.06% |
| 356 | QUOTIENT TECHNOLOGY INCO | 749119103 | 71,674 | $235 | 0.06% |
| 357 | ECOLAB INC | ECL | 1,411 | $234 | 0.05% |
| 358 | PETROLEO BRASIL-SP PREF ADR | 71654V101 | 25,000 | $232 | 0.05% |
| 359 | INVESCO EXCH TRADED FD TR II | IVZ | 5,635 | $232 | 0.05% |
| 360 | CAPITAL ONE FC | 14040H105 | 2,413 | $232 | 0.05% |
| 361 | NUVEEN OH QUAL MUNI INC FD | NU | 18,177 | $231 | 0.05% |
| 362 | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SNNUF | 8,021 | $224 | 0.05% |
| 363 | OPEN LENDING CORP | LPRO | 30,927 | $218 | 0.05% |
| 364 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,476 | $218 | 0.05% |
| 365 | ONEOK INC NEW | OKE | 3,407 | $216 | 0.05% |
| 366 | ISHARES CORE S&P 500 ETF | 464287200 | 526 | $216 | 0.05% |
| 367 | QUALCOMM INC | QCOM | 1,684 | $215 | 0.05% |
| 368 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,085 | $214 | 0.05% |
| 369 | PROGRESSIVE CORP | 743315103 | 1,499 | $214 | 0.05% |
| 370 | TRUECAR INC | 89785L107 | 91,933 | $211 | 0.05% |
| 371 | SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 82322R109 | 20,125 | $208 | 0.05% |
| 372 | ENBRIDGE INC | ENNPF | 5,317 | $203 | 0.05% |
| 373 | DISCOVER FINL SVCS | 254709108 | 3,017 | $199 | 0.05% |
| 374 | PFIZER INC | PFE | 4,770 | $195 | 0.05% |
| 375 | SPECIAL OPPORTUNITIES CLOSED FUND | 84741T104 | 17,490 | $191 | 0.04% |
| 376 | SANDRIDGE ENERGY INC | SD | 13,029 | $188 | 0.04% |
| 377 | 1STDIBS COMMON INC | DIBS | 47,245 | $188 | 0.04% |
| 378 | HANESBRANDS INC | 410345102 | 34,702 | $183 | 0.04% |
| 379 | CITIGROUP INC. VAR 26 DUE 02/20/26 | C-PR | 200,000 | $180 | 0.04% |
| 380 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 15,000 | $174 | 0.04% |
| 381 | ELEVANCE HEALTH INC | ELV | 378 | $174 | 0.04% |
| 382 | DYCOM INDUSTRIES INC | 267475101 | 1,850 | $173 | 0.04% |
| 383 | THE CIGNA GROUP | 125523100 | 635 | $162 | 0.04% |
| 384 | PROSHARES VIX MID-TERM FUT | 74347W338 | 6,000 | $161 | 0.04% |
| 385 | CAMECO CORP | CCJ | 6,000 | $157 | 0.04% |
| 386 | MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 | MSPRZ | 7,776,936 | $155 | 0.04% |
| 387 | 26 CAPITAL ACQ-A EQUITY | 90138P100 | 15,000 | $155 | 0.04% |
| 388 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 1,500 | $149 | 0.03% |
| 389 | NB MLP & ENERGY INCOME | 64129H104 | 21,079 | $138 | 0.03% |
| 390 | STONECO LTD-A | STNE | 13,920 | $133 | 0.03% |
| 391 | FIRST HORIZON CORP | FHN-PH | 7,500 | $133 | 0.03% |
| 392 | PONCE FINANCIAL GROUP INC | PDLB | 16,089 | $126 | 0.03% |
| 393 | SOFI TECHNOLOGIES INC | SOFI | 20,307 | $123 | 0.03% |
| 394 | ISHARES 1-3 YEAR TREASRY BOND ETF | 464287457 | 1,500 | $123 | 0.03% |
| 395 | ATKORE INC | ATKR | 850 | $119 | 0.03% |
| 396 | MSP RECOVERY -27 EQUITY | MSPRZ | 5,906,726 | $118 | 0.03% |
| 397 | KLX ENERGY SERVICES HOLDING | 48253L205 | 10,000 | $117 | 0.03% |
| 398 | MATERION CORP | MTRN | 1,000 | $116 | 0.03% |
| 399 | MONEYLION INC. | 60938K106 | 200,000 | $114 | 0.03% |
| 400 | SWK HOLDINGS CORP | SWKHL | 6,294 | $112 | 0.03% |
| 401 | UTA ACQUISITION CORPORATIO-A | G9473A109 | 10,463 | $109 | 0.03% |
| 402 | GARDINER HEALTHCARE ACQUIS | 365506104 | 10,385 | $109 | 0.03% |
| 403 | NIO INC | NIOIF | 10,000 | $105 | 0.02% |
| 404 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,165 | $105 | 0.02% |
| 405 | ENTERPRISE 4.0 TECHNOLOGY AC | G3137C122 | 10,000 | $105 | 0.02% |
| 406 | GREEN VISOR FINANCIAL TECHNO | G4166K118 | 10,000 | $103 | 0.02% |
| 407 | JUNIPER II CORP | 48203N202 | 10,000 | $101 | 0.02% |
| 408 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 4,500 | $96 | 0.02% |
| 409 | MBIA INC | MBI | 10,000 | $93 | 0.02% |
| 410 | TRANSDIGM GROUP INC | TDG | 119 | $88 | 0.02% |
| 411 | ENERSYS | ENS | 1,000 | $87 | 0.02% |
| 412 | PARTY CITY HOLDINGS INC | 702150AG8 | 500,000 | $81 | 0.02% |
| 413 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 2,500 | $81 | 0.02% |
| 414 | FIRST REPUBLIC BANK | 33616C761 | 15,000 | $80 | 0.02% |
| 415 | MONDELEZ INTL CLASS A | 609207105 | 1,146 | $80 | 0.02% |
| 416 | INVESCO S&P 500 LOW VOLATILI | IVZ | 1,250 | $78 | 0.02% |
| 417 | FS KKR CAPITAL CORP | FSK | 4,000 | $74 | 0.02% |
| 418 | MOODYS CORP | MCO | 232 | $71 | 0.02% |
| 419 | UNITED STS NAT GAS FD LP | UNTCW | 10,082 | $70 | 0.02% |
| 420 | ASTRONICS CORP | ATROB | 5,000 | $67 | 0.02% |
| 421 | 10X CAPITAL VENTURE AC -CW27 | G87077114 | 803,337 | $66 | 0.02% |
| 422 | HANESBRANDS INC | 410345102 | 12,297 | $65 | 0.02% |
| 423 | BLACKROCK MUN INC TRUST II | BLK | 5,905 | $63 | 0.01% |
| 424 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 387 | $60 | 0.01% |
| 425 | GENTHERM INC | THRM | 1,000 | $60 | 0.01% |
| 426 | BOSTON SCIENTIFIC CO | BSX | 1,164 | $58 | 0.01% |
| 427 | MERCATO PARTNE-A EQUITY | 58759A108 | 5,500 | $57 | 0.01% |
| 428 | REAL ESTATE SELECT SCTR SPDR ETF | 81369Y860 | 1,488 | $56 | 0.01% |
| 429 | MSP RECOVERY INC CLASS A | MSPRZ | 65,902 | $56 | 0.01% |
| 430 | SKYX PLATFORMS CORP | SKYX | 15,946 | $55 | 0.01% |
| 431 | BIOVENTUS INC - A | BVS | 50,000 | $54 | 0.01% |
| 432 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,511 | $53 | 0.01% |
| 433 | MSP RECOVERY -CW26 | MSPRZ | 57,906 | $52 | 0.01% |
| 434 | NORTHEAST COMMUNITY BANCORP | 664121100 | 3,991 | $52 | 0.01% |
| 435 | HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 6,232 | $51 | 0.01% |
| 436 | INTUIT INC | INTU | 113 | $50 | 0.01% |
| 437 | JUPITER WELLNES ACQUISTION CORP RIGHTS | 48208E116 | 125,000 | $50 | 0.01% |
| 438 | INTEGRATED RAIL AND RE -CW23 | 45827R114 | 175,577 | $49 | 0.01% |
| 439 | KKR & CO INC | KKRT | 939 | $49 | 0.01% |
| 440 | ALLIED MOTION TECHNOLOGIES | ALNT | 1,231 | $48 | 0.01% |
| 441 | ALBEMARLE CORP | ALB-PA | 199 | $44 | 0.01% |
| 442 | LUNA INNOVATIONS INC | 550351100 | 6,000 | $43 | 0.01% |
| 443 | QUALCOMM INC | QCOM | 340 | $43 | 0.01% |
| 444 | KAYNE ANDERSON ENERGY IN | 486606106 | 4,698 | $41 | 0.01% |
| 445 | BLACKSTONE LONG-SHORT CREDIT | BGX | 3,657 | $40 | 0.01% |
| 446 | VERDE CLEAN FUELS INC 11.5EXP12/31/27 | VGASW | 201,336 | $39 | 0.01% |
| 447 | O REILLY AUTOMOTIVE | 67103H107 | 46 | $39 | 0.01% |
| 448 | AXIOS SUSTAINABLE GROWTH-RGT | G0703K124 | 200,000 | $38 | 0.01% |
| 449 | FUELCELL ENERGY INC | FCELB | 13,000 | $37 | 0.01% |
| 450 | CANADIAN PAC RAILWAY F | CP | 484 | $37 | 0.01% |
| 451 | CATERPILLAR INC | CAT | 151 | $35 | 0.01% |
| 452 | NEWMONT CORP | NEMCL | 718 | $35 | 0.01% |
| 453 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 200,000 | $34 | 0.01% |
| 454 | IMPERIAL PETROLEUM INC | Y3894J104 | 175,000 | $34 | 0.01% |
| 455 | AMC ENTERTAINMENT-PFD EQ UT | 00165C203 | 22,000 | $32 | 0.01% |
| 456 | POLISHED.COM INC | 28252C109 | 57,143 | $30 | 0.01% |
| 457 | COMPUTE HEALTH ACQ A -CW27 | 204833115 | 73,754 | $30 | 0.01% |
| 458 | LIVEVOX HOLDING INC | 53838L209 | 9,176 | $30 | 0.01% |
| 459 | CITIGROUP INC | C-PR | 605 | $28 | 0.01% |
| 460 | T-MOBILE US INC | TMUSZ | 192 | $28 | 0.01% |
| 461 | KOHLS CORP | KSS | 1,128 | $27 | 0.01% |
| 462 | EBAY INC | EBAY | 605 | $27 | 0.01% |
| 463 | BIGBEAR.AI HOLDINGS -CW28 | BBAI-WT | 100,053 | $27 | 0.01% |
| 464 | NOCTURNE ACQUISITION CORP | G6580S106 | 210,503 | $27 | 0.01% |
| 465 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 250 | $25 | 0.01% |
| 466 | WELLS FARGO & CO | 949746101 | 640 | $24 | 0.01% |
| 467 | EOG RESOURCES INC | EOG | 197 | $23 | 0.01% |
| 468 | PAGSEGURO DIGITAL F CLASS A | PAGS | 2,560 | $22 | 0.01% |
| 469 | VIVEON HEALTH ACQUISIT-RTS | 92853V122 | 389,264 | $19 | 0.00% |
| 470 | RESTAURANT BRANDS F | 76131D103 | 270 | $18 | 0.00% |
| 471 | ISHARES EMERGING MARKETS DIV ETF | 464286319 | 737 | $18 | 0.00% |
| 472 | UNIQURE N V F | QURE | 834 | $17 | 0.00% |
| 473 | F T I CONSULTING INC | FCN | 85 | $17 | 0.00% |
| 474 | EDOC ACQUISITION CORP | G4000A136 | 103,000 | $15 | 0.00% |
| 475 | LIV CAPITAL ACQUISITION CORP | G5510R121 | 1,400 | $15 | 0.00% |
| 476 | NAUTICUS ROBOTICS INC. CMN | KITTW | 5,000 | $15 | 0.00% |
| 477 | DEEP MEDICINE ACQUISITION-RTS | 243733110 | 100,000 | $15 | 0.00% |
| 478 | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 865 | $14 | 0.00% |
| 479 | PHP VENTURES ACQUISITION-RTS | 69291C122 | 70,000 | $14 | 0.00% |
| 480 | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 233051879 | 458 | $14 | 0.00% |
| 481 | MURPHY CAN-CW27 EQUITY | 626642110 | 150,000 | $14 | 0.00% |
| 482 | SIMPSON MANUFACTRG | 829073105 | 125 | $14 | 0.00% |
| 483 | ETAO INTERNATIONAL CO LTD | G31363107 | 9,000 | $14 | 0.00% |
| 484 | RESMED INC | RSMDF | 59 | $13 | 0.00% |
| 485 | CF ACQUISITION CORP IV CW21 | 12520T110 | 129,158 | $13 | 0.00% |
| 486 | ISHARES CORE MODERATE ALLOCATIN ETF | 464289875 | 323 | $13 | 0.00% |
| 487 | BANNIX ACQUISITION CORP-RTS | 066644121 | 97,000 | $13 | 0.00% |
| 488 | QUANTUM FINTECH ACQ -CW27 | 74767A113 | 220,206 | $12 | 0.00% |
| 489 | RELATIVITY -CW27 EQUITY | ACQC | 250,000 | $12 | 0.00% |
| 490 | WALT DISNEY CO | 254687106 | 117 | $12 | 0.00% |
| 491 | PAYPAL HOLDINGS INCORPOR | PYPL | 155 | $12 | 0.00% |
| 492 | GRACO INC | GGG | 162 | $12 | 0.00% |
| 493 | MEDICINE MAN TECHNOLOGIE | 58468U106 | 10,000 | $11 | 0.00% |
| 494 | LANDSTAR SYS INC | LSTR | 59 | $11 | 0.00% |
| 495 | TELEDYNE TECHNOLOGIE | TDY | 25 | $11 | 0.00% |
| 496 | MANHATTAN ASSOCIATES | MANH | 68 | $11 | 0.00% |
| 497 | AESTHER HC -CW23 EQUITY | OCEA | 40,000 | $11 | 0.00% |
| 498 | FIDELITY NATL INFO | 31620M106 | 199 | $11 | 0.00% |
| 499 | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | 75,000 | $10 | 0.00% |
| 500 | GLOBAL BLOCKC-RT EQUITY | 37961B112 | 125,000 | $10 | 0.00% |