13F HOLDINGS REPORT
SkyView Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001848237-23-000004
Total Value
$401,010
Positions
765
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 95,000 | $7,703 | 1.92% |
| 2 | STRATEGY SHS | STRD | 211,864 | $7,523 | 1.88% |
| 3 | APPLE INC | AAPL | 34,185 | $6,631 | 1.66% |
| 4 | MICROSOFT CORP | MSFT | 19,179 | $6,522 | 1.63% |
| 5 | GOLDMAN SACHS ACTVBETA US LRG ETF | NVGLF | 74,585 | $6,511 | 1.63% |
| 6 | CANADIAN PACIFIC KANSA F | CP | 67,547 | $5,476 | 1.37% |
| 7 | VISA INC | V | 22,353 | $5,291 | 1.32% |
| 8 | META PLATFORMS INC CLASS A | META | 16,462 | $4,748 | 1.19% |
| 9 | SPDR GOLD TRUST | GLD | 26,522 | $4,728 | 1.18% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 47,388 | $4,633 | 1.16% |
| 11 | ISHARES TR | 464287150 | 47,285 | $4,626 | 1.16% |
| 12 | ISHARES MBS ETF | 464288588 | 48,459 | $4,528 | 1.13% |
| 13 | INVESCO QQQ TR | IVZ | 11,944 | $4,413 | 1.10% |
| 14 | ISHARES TR | 46432F339 | 32,293 | $4,355 | 1.09% |
| 15 | LEGG MASON ETF INVT | 52468L505 | 157,248 | $4,276 | 1.07% |
| 16 | INNOVATOR ETFS TR | INHD | 124,792 | $4,214 | 1.05% |
| 17 | 10X CAPITAL VENTURE ACQUIS-A | G87077106 | 400,000 | $4,192 | 1.05% |
| 18 | CANADIAN NATL RAILWAY CO | 136375102 | 34,119 | $4,159 | 1.04% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,432 | $3,852 | 0.96% |
| 20 | ISHARES MSCI JAPAN ETF | 46434G822 | 60,142 | $3,723 | 0.93% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 52,007 | $3,694 | 0.92% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 112,414 | $3,361 | 0.84% |
| 23 | INTERACTIVE BROKERS CLASS A | 45841N107 | 39,457 | $3,323 | 0.83% |
| 24 | GOLDMAN SACHS ACTVBT INTEREQY ETF | NVGLF | 103,345 | $3,240 | 0.81% |
| 25 | PAPAYA GROWTH OPPORTUNI-CL A | 69882P102 | 300,000 | $3,180 | 0.79% |
| 26 | REDWOODS ACQUISITION CORP | RWTQ | 300,000 | $3,141 | 0.78% |
| 27 | PROSHARES TR | 74348A467 | 33,102 | $3,121 | 0.78% |
| 28 | AMAZON COM INC | AMZN | 23,149 | $3,018 | 0.75% |
| 29 | ALPHABET INC. CLASS A | GOOG | 24,571 | $2,996 | 0.75% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,577 | $2,887 | 0.72% |
| 31 | STELLANTIS N V F | STLA | 157,951 | $2,813 | 0.70% |
| 32 | PROCTER & GAMBLE | 742718109 | 18,001 | $2,731 | 0.68% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,274 | $2,551 | 0.64% |
| 34 | EVERGREEN CORP-A EQUITY | EVEX-WT | 225,000 | $2,439 | 0.61% |
| 35 | COMPUTE HEALTH ACQUISITION-A | 204833107 | 226,786 | $2,420 | 0.60% |
| 36 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 26,337 | $2,418 | 0.60% |
| 37 | MASTERCARD INC CLASS A | MA | 6,029 | $2,395 | 0.60% |
| 38 | JPMORGAN CHASE & CO | VYLD | 16,107 | $2,343 | 0.59% |
| 39 | QUANTUM FINTECH ACQUISITION | 74767A105 | 220,206 | $2,288 | 0.57% |
| 40 | SPDR S&P 500 ETF | SPY | 8,335 | $2,201 | 0.55% |
| 41 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 44,000 | $2,193 | 0.55% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 16,962 | $2,190 | 0.55% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 37,383 | $2,158 | 0.54% |
| 44 | PEGASUS DIGITAL MOBILITY A-A | G69768102 | 200,000 | $2,130 | 0.53% |
| 45 | ISHARES TR | 46432F834 | 33,699 | $2,110 | 0.53% |
| 46 | NORTHVIEW ACQUISITION CORP | 66718N103 | 200,000 | $2,094 | 0.52% |
| 47 | UBER TECHNOLOGIES INC | UBER | 48,118 | $2,077 | 0.52% |
| 48 | FRONTIER GROUP HLDGS INC | ULCC | 209,168 | $2,071 | 0.52% |
| 49 | VANECK ETF TRUST | 92189F122 | 58,731 | $2,043 | 0.51% |
| 50 | PACER FDS TR | 69374H709 | 60,585 | $2,008 | 0.50% |
| 51 | GOLDMAN SACHS ACCESS TREASUR | NVGLF | 19,802 | $1,982 | 0.49% |
| 52 | PORTAGE FINTECH ACQUISITIO-A | G7185D106 | 188,634 | $1,959 | 0.49% |
| 53 | SEMRUSH HLDGS INC | SEMR | 199,043 | $1,954 | 0.49% |
| 54 | MOODY S CORP | MCO | 5,485 | $1,928 | 0.48% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,751 | $1,928 | 0.48% |
| 56 | VANGUARD LONG-TERM TREASURY | 92206C847 | 29,000 | $1,842 | 0.46% |
| 57 | MERCK & CO INC | MRK | 15,890 | $1,834 | 0.46% |
| 58 | ARCH CAP GROUP LTD F | G0450A105 | 23,581 | $1,809 | 0.45% |
| 59 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 12,000 | $1,796 | 0.45% |
| 60 | ISHARES TR | 464287291 | 28,783 | $1,790 | 0.45% |
| 61 | ALPHABET INC. CLASS A | GOOG | 14,908 | $1,784 | 0.45% |
| 62 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 36,317 | $1,777 | 0.44% |
| 63 | WISDOMTREE FLOATING RATE TRE | WT | 35,000 | $1,761 | 0.44% |
| 64 | ISHARES TR | 464288638 | 34,807 | $1,760 | 0.44% |
| 65 | S&P GLOBAL INC | SPGI | 4,089 | $1,685 | 0.42% |
| 66 | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 10,331 | $1,672 | 0.42% |
| 67 | UPWORK INC | UPWK | 177,897 | $1,662 | 0.41% |
| 68 | AMERICAN ACQUISITION OP-CL A | 02369M102 | 161,346 | $1,659 | 0.41% |
| 69 | DESPEGAR COM CORP | G27358103 | 234,416 | $1,653 | 0.41% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 9,585 | $1,628 | 0.41% |
| 71 | INTEGRATED RAIL AND -CLASS A | 45827R106 | 150,955 | $1,624 | 0.41% |
| 72 | MURPHY CANYON -A EQUITY | 626642102 | 150,000 | $1,600 | 0.40% |
| 73 | DUET ACQUISITION CORP CLASS A (U.S.) | 26431Q106 | 150,000 | $1,580 | 0.39% |
| 74 | MEDTECH ACQUISITION CORP-A | TLSIW | 150,000 | $1,572 | 0.39% |
| 75 | FORD MOTOR CO | 345370860 | 103,393 | $1,564 | 0.39% |
| 76 | LISTED FD TR | 53656F680 | 45,464 | $1,531 | 0.38% |
| 77 | ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) | 02115M109 | 145,000 | $1,520 | 0.38% |
| 78 | ROSS STORES INC | ROST | 13,131 | $1,518 | 0.38% |
| 79 | ISHARES TR | 464287168 | 13,219 | $1,498 | 0.37% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,510 | $1,487 | 0.37% |
| 81 | SCHWAB STRATEGIC TR | 808524888 | 43,487 | $1,469 | 0.37% |
| 82 | EXTREME NETWORKS INC | EXTR | 53,900 | $1,447 | 0.36% |
| 83 | EMCOR GROUP INC | EME | 7,557 | $1,445 | 0.36% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 25,084 | $1,425 | 0.36% |
| 85 | GRIFFON CORP | GFF | 33,542 | $1,396 | 0.35% |
| 86 | WISDOMTREE TR | WT | 20,746 | $1,383 | 0.35% |
| 87 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 21,214 | $1,381 | 0.34% |
| 88 | TRADEUP ACQUISITION CORP (U.S.) | 89268A107 | 125,000 | $1,355 | 0.34% |
| 89 | SPIRIT AIRLINES | 848577102 | 77,877 | $1,336 | 0.33% |
| 90 | SELECT SECTOR SPDR TR | 81369Y100 | 16,046 | $1,330 | 0.33% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 39,218 | $1,322 | 0.33% |
| 92 | ISHARES TR | 464287499 | 17,997 | $1,314 | 0.33% |
| 93 | GLOBAL BLOCKCHAI EQUITY | 37961B104 | 125,000 | $1,311 | 0.33% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 10,979 | $1,255 | 0.31% |
| 95 | ISHARES INC | 46434G772 | 26,488 | $1,245 | 0.31% |
| 96 | F T I CONSULTING INC | FCN | 6,473 | $1,231 | 0.31% |
| 97 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 3,581 | $1,221 | 0.30% |
| 98 | AETHERIUM ACQUISITION CORP-A | ATHR | 113,334 | $1,193 | 0.30% |
| 99 | LIBERTY MEDIA CORP DEL | FWONB | 17,463 | $1,181 | 0.29% |
| 100 | ISHARES TR | 464287804 | 11,674 | $1,163 | 0.29% |
| 101 | CHARLES SCHWAB CORP | SCHW-PJ | 20,485 | $1,161 | 0.29% |
| 102 | AUTOZONE INC | AZO | 446 | $1,158 | 0.29% |
| 103 | SIMPSON MANUFACTRG | 829073105 | 8,192 | $1,135 | 0.28% |
| 104 | DEEP MEDICINE ACQUISITION- CL A | TRUG | 99,536 | $1,132 | 0.28% |
| 105 | VAHANNA TECH EDGE ACQUISITIO | G9320Z125 | 100,000 | $1,118 | 0.28% |
| 106 | TJX COMPANIES INC | 872540109 | 13,052 | $1,107 | 0.28% |
| 107 | TECHNOLOGY & TEL EQUITY | G87119106 | 99,705 | $1,092 | 0.27% |
| 108 | BETTER WORLD ACQUISITION COR | 08772B104 | 100,000 | $1,089 | 0.27% |
| 109 | PRIMERICA INC | PRI | 5,490 | $1,086 | 0.27% |
| 110 | LINDE PLC | LIN | 2,848 | $1,085 | 0.27% |
| 111 | TLGY ACQUISITI-A EQUITY | TLGWF | 100,000 | $1,076 | 0.27% |
| 112 | GLOBALINK INVESTMENT INC | 37892F109 | 100,000 | $1,058 | 0.26% |
| 113 | AROGO CAPITAL -A EQUITY | 042644104 | 100,000 | $1,052 | 0.26% |
| 114 | GILEAD SCIENCES INC | GILD | 12,959 | $1,047 | 0.26% |
| 115 | DATA KNIGHTS | 237699103 | 94,389 | $1,030 | 0.26% |
| 116 | CLARIVATE PLC F | CLVT | 107,324 | $1,023 | 0.26% |
| 117 | CISCO SYS INC | CSCO | 19,736 | $1,021 | 0.25% |
| 118 | BANNIX ACQUISITION CORP | 066644105 | 97,000 | $1,016 | 0.25% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 2,066 | $993 | 0.25% |
| 120 | PEPSICO INC | PEP | 5,105 | $988 | 0.25% |
| 121 | ACUSHNET HOLDINGS CORP | GOLF | 18,027 | $986 | 0.25% |
| 122 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 15,070 | $939 | 0.23% |
| 123 | CUMMINS INC | CMI | 3,748 | $919 | 0.23% |
| 124 | JOHNSON & JOHNSON | JNJ | 5,468 | $905 | 0.23% |
| 125 | LPL FINL HLDGS | 50212V100 | 4,123 | $896 | 0.22% |
| 126 | D R HORTON CO | 23331A109 | 7,233 | $880 | 0.22% |
| 127 | MANHATTAN ASSOCIATES | MANH | 4,400 | $879 | 0.22% |
| 128 | KINGSWOOD ACQUISITION CORP | 496861105 | 75,000 | $876 | 0.22% |
| 129 | VANGUARD INDEX FDS | 922908363 | 2,143 | $873 | 0.22% |
| 130 | COMCAST CORP CLASS A | CCZ | 20,845 | $866 | 0.22% |
| 131 | LIQUIDIA CORP | LQDA | 110,000 | $864 | 0.22% |
| 132 | LANDSTAR SYS INC | LSTR | 4,472 | $861 | 0.21% |
| 133 | PROGRESSIVE CO OHIO | 743315103 | 6,440 | $852 | 0.21% |
| 134 | INTERNATIONAL MEDIA ACQ-A | 459867107 | 78,664 | $850 | 0.21% |
| 135 | LOWES COMPANIES INC | 548661107 | 3,711 | $838 | 0.21% |
| 136 | CBIZ INC | CBZ | 15,598 | $831 | 0.21% |
| 137 | AFRICAN GOLD -A EQUITY | G0112R108 | 76,700 | $809 | 0.20% |
| 138 | FERRARI N V F | RACE | 2,485 | $808 | 0.20% |
| 139 | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 1,107 | $802 | 0.20% |
| 140 | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 00783V104 | 45,937 | $794 | 0.20% |
| 141 | TRANSDIGM GROUP INC | TDG | 841 | $794 | 0.20% |
| 142 | WATTS WATER TECH INC CLASS A | WTS | 4,310 | $792 | 0.20% |
| 143 | CHEVRON CORP | CVX | 5,011 | $789 | 0.20% |
| 144 | MOLSON COORS BEVERAGE CL CLASS B | TAP-A | 11,935 | $786 | 0.20% |
| 145 | FUSION ACQUIS-A EQUITY | 36118N102 | 75,000 | $779 | 0.19% |
| 146 | DISTOKEN ACQUISITION CORP (U.S.) | G27740110 | 75,000 | $775 | 0.19% |
| 147 | TORO CO | TORO | 7,567 | $769 | 0.19% |
| 148 | FIRST CITIZENS BKSH CLASS A | 31946M103 | 563 | $763 | 0.19% |
| 149 | AON PLC F CLASS A | AON | 2,199 | $759 | 0.19% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 20,164 | $750 | 0.19% |
| 151 | PHP VENTURES ACQUISITION -A | 69291C106 | 70,000 | $750 | 0.19% |
| 152 | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 3,896 | $736 | 0.18% |
| 153 | BLUELINX HOLDINGS | BXC | 7,835 | $735 | 0.18% |
| 154 | WESTERN ASSET INTERMEDIATE | 958435109 | 95,475 | $728 | 0.18% |
| 155 | AMERICAN EXPRESS CO | AXP | 4,162 | $725 | 0.18% |
| 156 | GRACO INC | GGG | 8,399 | $725 | 0.18% |
| 157 | HILLENBRAND INC | 431571108 | 14,062 | $721 | 0.18% |
| 158 | MONTEREY BIO ACQ EQUITY | 61240F108 | 65,968 | $721 | 0.18% |
| 159 | ANALOG DEVICES INC | ADI | 3,689 | $719 | 0.18% |
| 160 | CORVEL CORP | CRVL | 3,668 | $710 | 0.18% |
| 161 | SPORTSMAN S WAREHOUSE HOLDIN | 84920Y106 | 123,878 | $706 | 0.18% |
| 162 | DOMINO S PIZZA INC | DPZ | 2,064 | $696 | 0.17% |
| 163 | US FOODS HOLDING CORP | USFD | 15,781 | $694 | 0.17% |
| 164 | R B C BEARINGS INC | RBC | 3,178 | $691 | 0.17% |
| 165 | NVIDIA CORP | NVDA | 1,614 | $683 | 0.17% |
| 166 | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 26251A108 | 6,450 | $678 | 0.17% |
| 167 | O REILLY AUTOMOTIVE | 67103H107 | 659 | $673 | 0.17% |
| 168 | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | RTMVF | 50,390 | $667 | 0.17% |
| 169 | SRH TOTAL RETURN FUND INC | STEW | 50,000 | $664 | 0.17% |
| 170 | BRIDGETOWN HOLDINGS LTD-CL A | G1355U113 | 64,269 | $660 | 0.16% |
| 171 | SYSCO CORP | SYY | 8,854 | $657 | 0.16% |
| 172 | AFFILIATED MANAGERS | MGRE | 4,301 | $645 | 0.16% |
| 173 | HERITAGE CRYSTAL CLN | 42726M106 | 17,055 | $645 | 0.16% |
| 174 | GOLDMAN SACHS GROUP | GSCE | 1,991 | $642 | 0.16% |
| 175 | VITAL ENERGY INC | 516806205 | 14,034 | $634 | 0.16% |
| 176 | ICON PLC F | ICLR | 2,505 | $627 | 0.16% |
| 177 | ISHARES GOLD ETF | IAU | 17,042 | $620 | 0.15% |
| 178 | BUILD A BEAR WORKSHP | BBW | 28,789 | $617 | 0.15% |
| 179 | ISHARES TR | 464287226 | 6,292 | $616 | 0.15% |
| 180 | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30051E104 | 4,765 | $603 | 0.15% |
| 181 | SCHLUMBERGER LTD F | SLB | 12,123 | $595 | 0.15% |
| 182 | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 001317205 | 14,559 | $593 | 0.15% |
| 183 | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 80687P106 | 16,228 | $590 | 0.15% |
| 184 | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12637N204 | 6,336 | $585 | 0.15% |
| 185 | TESLA INC | TSLA | 2,230 | $584 | 0.15% |
| 186 | TELEDYNE TECHNOLOGIE | TDY | 1,416 | $582 | 0.15% |
| 187 | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 8,093 | $579 | 0.14% |
| 188 | TIDEWATER INC NEW | TDGMW | 10,341 | $573 | 0.14% |
| 189 | MICRON TECHNOLOGY | MU | 9,081 | $573 | 0.14% |
| 190 | STERICYCLE INC | 858912108 | 12,308 | $572 | 0.14% |
| 191 | STERIS PLC F | STE | 2,532 | $570 | 0.14% |
| 192 | FRST TRT LOW DRTN OPPRNTS ETF | 33739Q200 | 11,853 | $565 | 0.14% |
| 193 | ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | N07045102 | 1,318 | $561 | 0.14% |
| 194 | FIRST HAWAIIAN INCORPORA | FHB | 31,116 | $560 | 0.14% |
| 195 | NORTH AMERICAN CONSTRU F | 656811106 | 29,190 | $558 | 0.14% |
| 196 | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 82674R103 | 19,382 | $554 | 0.14% |
| 197 | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 4,602 | $554 | 0.14% |
| 198 | NBRGR BRMN NEX GEN CONNECT | NBXG | 50,000 | $546 | 0.14% |
| 199 | LIBERTY RES-CL A EQUITY | 53118A105 | 50,000 | $542 | 0.14% |
| 200 | ATLASSIAN CORP CLASS A | TEAM | 3,216 | $540 | 0.13% |
| 201 | WINVEST ACQUISITION CORP (U.S.) | WINVW | 50,000 | $538 | 0.13% |
| 202 | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | IBN | 23,144 | $534 | 0.13% |
| 203 | POST HOLDINGS INC | POST | 6,156 | $533 | 0.13% |
| 204 | R L I CORP | RLI | 3,896 | $532 | 0.13% |
| 205 | BIOGEN INC | BIIB | 1,859 | $530 | 0.13% |
| 206 | CHUBB LIMITED | CB | 2,742 | $528 | 0.13% |
| 207 | MOELIS & CO CLASS A | MC | 11,613 | $527 | 0.13% |
| 208 | FACTSET RESEARCH SYS | 303075105 | 1,313 | $526 | 0.13% |
| 209 | CENOVUS ENERGY INC F | CVE | 30,835 | $524 | 0.13% |
| 210 | MAGNUM OPUS ACQUISITION LT-A | G5S70A104 | 50,000 | $523 | 0.13% |
| 211 | BANK AMERICA CORP | 060505104 | 18,117 | $520 | 0.13% |
| 212 | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30215C101 | 13,469 | $515 | 0.13% |
| 213 | CALAMOS LONG SHORT EQUIT | 12812C106 | 30,641 | $510 | 0.13% |
| 214 | BARRICK GOLD CORP | 067901108 | 30,000 | $508 | 0.13% |
| 215 | WILLIS TOWERS WATSON P F | WTW | 2,147 | $506 | 0.13% |
| 216 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,293 | $505 | 0.13% |
| 217 | ENERGY TRANSFER L P | ET-PI | 39,115 | $497 | 0.12% |
| 218 | PONO CAPITAL THREE INC | G71704129 | 45,000 | $494 | 0.12% |
| 219 | FISERV INC | FISV | 3,918 | $494 | 0.12% |
| 220 | METTLER TOLEDO INTL | MTD | 368 | $483 | 0.12% |
| 221 | UNION PACIFIC CORP | UNP | 2,334 | $478 | 0.12% |
| 222 | NEUBERGER BERMAN NY MUNI | 64124K102 | 50,100 | $477 | 0.12% |
| 223 | PHILIP MORRIS INTL INC | 718172109 | 4,860 | $474 | 0.12% |
| 224 | READY CAPITAL CORP | RC-PE | 42,042 | $474 | 0.12% |
| 225 | EXPEDITORS INTL WASH | 302130109 | 3,898 | $472 | 0.12% |
| 226 | PIMCO ETF TR | 72201R775 | 5,135 | $471 | 0.12% |
| 227 | BROWN & BROWN INC | BRO | 6,714 | $462 | 0.12% |
| 228 | STRATEGIC ED INC | STRA | 6,803 | $462 | 0.12% |
| 229 | L C I INDUSTRIE | 50189K103 | 3,643 | $460 | 0.11% |
| 230 | MEDTRONIC PLC | MDT | 5,189 | $457 | 0.11% |
| 231 | CETUS CAPITAL ACQUISITION CO | 15719Y204 | 42,000 | $455 | 0.11% |
| 232 | ASPEN TECHNOLOGY INC NEW | 29109X106 | 2,708 | $454 | 0.11% |
| 233 | MC DONALDS CORP CMN | MCD | 1,516 | $452 | 0.11% |
| 234 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,131 | $449 | 0.11% |
| 235 | THOMSON REUTERS CORP F | TMSOF | 3,319 | $448 | 0.11% |
| 236 | ACCENTURE PLC F CLASS A | ACN | 1,450 | $447 | 0.11% |
| 237 | WALMART INC | WMT | 2,832 | $445 | 0.11% |
| 238 | CAVCO INDUSTRIES INC | 149568107 | 1,507 | $445 | 0.11% |
| 239 | SALESFORCE INC | CRM | 1,880 | $444 | 0.11% |
| 240 | MONDELEZ INTERNATIONAL, INC. CMN | 609207105 | 5,632 | $443 | 0.11% |
| 241 | PFIZER INC | PFE | 11,991 | $440 | 0.11% |
| 242 | ENERGIZER HOLDINGS INC N | ENR | 13,004 | $437 | 0.11% |
| 243 | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | 34969G102 | 40,000 | $432 | 0.11% |
| 244 | SWK HLDGS CORP | SWKHL | 25,584 | $428 | 0.11% |
| 245 | ALIBABA GROUP HLDG LTD | BBAAY | 5,118 | $427 | 0.11% |
| 246 | FERGUSON PLC NEW F | G3421J106 | 2,670 | $420 | 0.10% |
| 247 | TECK RESOURCES LTD F CLASS B | TCKRF | 9,960 | $419 | 0.10% |
| 248 | OAK WOODS ACQUISITION CORP | 67190B203 | 40,000 | $419 | 0.10% |
| 249 | C H ROBINSON WORLDWD | CHRW | 4,418 | $417 | 0.10% |
| 250 | MOUNTAIN & CO I ACQUISITION | G6301J104 | 37,810 | $413 | 0.10% |
| 251 | SELECT WATER SOLUTIONS I CLASS A | WTTR | 50,773 | $411 | 0.10% |
| 252 | VIAD CORP | 92552R406 | 15,240 | $410 | 0.10% |
| 253 | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 714264306 | 9,309 | $409 | 0.10% |
| 254 | FIRST TR EXCH TRADED FD III | 33739P103 | 7,725 | $408 | 0.10% |
| 255 | APPLIED MATERIALS | 038222105 | 2,814 | $407 | 0.10% |
| 256 | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | BX | 27,806 | $406 | 0.10% |
| 257 | GLOBAL PAYMENTS INC | 37940X102 | 4,090 | $403 | 0.10% |
| 258 | WIDEOPENWEST INC | 96758W101 | 47,103 | $398 | 0.10% |
| 259 | MARKETWISE INC | MKTW | 199,204 | $398 | 0.10% |
| 260 | EURONET WORLDWIDE | EEFT | 3,386 | $397 | 0.10% |
| 261 | BLACKROCK HEALTH SCI TR II | BLK | 22,000 | $397 | 0.10% |
| 262 | N V R INC | NVR | 62 | $394 | 0.10% |
| 263 | BLACKROCK INNOV & GROW TR | BLK | 50,000 | $393 | 0.10% |
| 264 | CSX CORP | CSX | 11,492 | $392 | 0.10% |
| 265 | ENERPAC TOOL GROUP CORP CLASS A | EPAC | 14,495 | $391 | 0.10% |
| 266 | UKRAINE GOVERNMENT | QJ1385153 | 1,000,000 | $386 | 0.10% |
| 267 | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 51809L109 | 12,688 | $384 | 0.10% |
| 268 | BALL CORP | BALL | 6,541 | $381 | 0.10% |
| 269 | NOVA VISION ACQUISITION CORP (U.S.) | G6759A100 | 35,000 | $380 | 0.09% |
| 270 | RESMED INC | RSMDF | 1,739 | $380 | 0.09% |
| 271 | MOTOROLA SOLUTIONS INC | MSI | 1,293 | $379 | 0.09% |
| 272 | ASBURY AUTOMOTIVE GP | ABG | 1,568 | $377 | 0.09% |
| 273 | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 049255706 | 26,192 | $377 | 0.09% |
| 274 | FRANKLIN RESOURCES | BEN | 14,073 | $376 | 0.09% |
| 275 | ORACLE CORP | ORCL-PD | 3,131 | $373 | 0.09% |
| 276 | SPECIAL OPPORTUNITIES CLOSED FUND | 84741T104 | 32,490 | $365 | 0.09% |
| 277 | FOUR LEAF ACQUISITION CORP | 35088F206 | 35,000 | $364 | 0.09% |
| 278 | WASTE CONNECTIONSINC F | WCN | 2,543 | $363 | 0.09% |
| 279 | EPAM SYSTEMS INC | EPAM | 1,610 | $362 | 0.09% |
| 280 | ALTA EQUIPMENT GROUP INC CLASS A | ALTG-PA | 20,541 | $356 | 0.09% |
| 281 | QUOTIENT TECHNOLOGY INCO | 749119103 | 92,313 | $354 | 0.09% |
| 282 | INTERNTNL MONEY EXPRE005 | INTR | 14,429 | $354 | 0.09% |
| 283 | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | CRTO | 10,404 | $351 | 0.09% |
| 284 | HOME DEPOT INC | HD | 1,130 | $351 | 0.09% |
| 285 | PLAYA HOTELS & RES F | N70544106 | 42,566 | $346 | 0.09% |
| 286 | HONEYWELL INTL INC | 438516106 | 1,661 | $345 | 0.09% |
| 287 | DRILLING TOOLS INTERNATIONAL CORP | 26205E107 | 79,000 | $344 | 0.09% |
| 288 | SKYLINE CORP | SKY | 5,214 | $341 | 0.09% |
| 289 | BLACKROCK CAPITAL ALLOCATION | BLK | 22,368 | $341 | 0.09% |
| 290 | BRITISH AMERN TOB PLC | 110448107 | 10,196 | $338 | 0.08% |
| 291 | GREENCITY ACQUISITION CORP | G4086B107 | 30,019 | $337 | 0.08% |
| 292 | CROCS INC | CROX | 2,986 | $336 | 0.08% |
| 293 | MARSH & MCLENNAN COS INC | 571748102 | 1,778 | $334 | 0.08% |
| 294 | ISHARES TR | 464287507 | 1,274 | $333 | 0.08% |
| 295 | BANK OF NY MELLON CO | 064058100 | 7,457 | $332 | 0.08% |
| 296 | AMERICAN TOWER CORP NEW | 03027X100 | 1,481 | $331 | 0.08% |
| 297 | FEDEX CORP | FDX | 1,336 | $331 | 0.08% |
| 298 | SIMON PPTY GROUP REIT | 828806109 | 2,844 | $328 | 0.08% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,914 | $327 | 0.08% |
| 300 | BLACKROCK CALIFOR MUNI IN TR | BLK | 27,337 | $324 | 0.08% |
| 301 | BELLEVUE LIFE SCIENCES ACQUI | 079174207 | 30,000 | $323 | 0.08% |
| 302 | NUVEEN CORE PLUS IMPACT | NPCT | 28,611 | $321 | 0.08% |
| 303 | SPROTT PHYSICAL GOLD TR | SII | 21,490 | $321 | 0.08% |
| 304 | NORTHROP GRUMMAN CORP | NOC | 698 | $318 | 0.08% |
| 305 | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 54338V101 | 5,310 | $317 | 0.08% |
| 306 | EATON CORP PLC | ETN | 1,578 | $317 | 0.08% |
| 307 | IX ACQUISITION CORP CLASS A (U.S.) | IXQWF | 30,000 | $317 | 0.08% |
| 308 | BLACKROCK MUNICIPAL INC TRST | BLK | 31,664 | $315 | 0.08% |
| 309 | BLACKROCK MUNIHOLDINGS FUND | BLK | 27,003 | $314 | 0.08% |
| 310 | AGILENT TECHNOLOGIES | A | 2,602 | $313 | 0.08% |
| 311 | BLACKROCK ESG CAPITAL ALLOC | BLK | 20,000 | $313 | 0.08% |
| 312 | STRYKER CORP | SYK | 998 | $305 | 0.08% |
| 313 | NIKE INC CLASS B | NKE | 2,752 | $304 | 0.08% |
| 314 | SOUTHWESTERN ENERGY CO | 845467109 | 50,000 | $301 | 0.08% |
| 315 | ABBVIE INC | ABBV | 2,227 | $300 | 0.07% |
| 316 | BOSTON SCIENTIFIC CORP | BSX | 5,473 | $296 | 0.07% |
| 317 | ARISTA NETWORKS INC | ANET | 1,820 | $295 | 0.07% |
| 318 | ISHARES INC | 46434G103 | 5,979 | $295 | 0.07% |
| 319 | DEERE & CO | DE | 717 | $291 | 0.07% |
| 320 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 3,000 | $290 | 0.07% |
| 321 | SS&C TECHNOLOGS HLDG | SSNC | 4,771 | $289 | 0.07% |
| 322 | WILLIAMS SONOMA | WSM | 2,305 | $288 | 0.07% |
| 323 | ALLIANCE NATIONAL MUNI INC | 01864U106 | 26,481 | $284 | 0.07% |
| 324 | SCHWAB STRATEGIC TR | 808524839 | 6,102 | $282 | 0.07% |
| 325 | ARLO TECHNOLOGIES INC | ARLO | 25,731 | $281 | 0.07% |
| 326 | BROADCOM INC | AVGO | 322 | $279 | 0.07% |
| 327 | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | 52989T102 | 2,046 | $278 | 0.07% |
| 328 | TRUECAR INC | 89785L107 | 120,978 | $273 | 0.07% |
| 329 | NUVEEN AMT-FR QLTY MUNI INC | NU | 25,000 | $273 | 0.07% |
| 330 | ACI WORLDWIDE INC | ACIW | 11,554 | $268 | 0.07% |
| 331 | VISION SENSING-A EQUITY | 92838J103 | 25,000 | $268 | 0.07% |
| 332 | SIZZLE ACQUISITION CORP (U.S.) | SZZLU | 25,000 | $267 | 0.07% |
| 333 | COLGATE-PALMOLIVE CO | CL | 3,456 | $266 | 0.07% |
| 334 | ARES ACQUISITION CORP | G33032106 | 25,000 | $264 | 0.07% |
| 335 | AIR PRODS & CHEMS INC | AIIR | 877 | $263 | 0.07% |
| 336 | VERTEX PHARMACEUTICALS INC | VRTX | 748 | $263 | 0.07% |
| 337 | MARATHON PETE CORP | MARA | 2,248 | $262 | 0.07% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,140 | $261 | 0.07% |
| 339 | NEUBERGER BERMAN CA MUNI | 64123C101 | 24,302 | $259 | 0.06% |
| 340 | FRANCHISE GROUP INC | 35180X105 | 9,019 | $258 | 0.06% |
| 341 | WILLIAMS COS INC | 969457100 | 7,877 | $257 | 0.06% |
| 342 | NUVEEN NJ QUAL MUNI INC FD | NU | 21,900 | $251 | 0.06% |
| 343 | CME GROUP INC | CME | 1,319 | $244 | 0.06% |
| 344 | INSPIRED ENTERTAINMENT I | 45782N108 | 16,553 | $243 | 0.06% |
| 345 | GLOBAL X FDS | 37954Y483 | 13,579 | $241 | 0.06% |
| 346 | LILLY ELI & CO | LLY | 513 | $241 | 0.06% |
| 347 | ECOLAB INC | ECL | 1,283 | $240 | 0.06% |
| 348 | ISHARES CORE S&P 500 ETF | 464287200 | 526 | $234 | 0.06% |
| 349 | BAXTER INTERNTNL | 071813109 | 5,077 | $231 | 0.06% |
| 350 | ENERSYS | ENS | 1,653 | $228 | 0.06% |
| 351 | NUVEEN MUNICIPAL CREDIT INCOME FUND (U.S.) | NU | 19,391 | $226 | 0.06% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 5,635 | $221 | 0.06% |
| 353 | SPAC AND NEW ISSUE ETF | 19423L672 | 9,100 | $218 | 0.05% |
| 354 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,476 | $213 | 0.05% |
| 355 | DEERE & CO | DE | 523 | $212 | 0.05% |
| 356 | DYCOM INDUSTRIES INC | 267475101 | 1,850 | $210 | 0.05% |
| 357 | A T & T INC | T-PC | 13,176 | $210 | 0.05% |
| 358 | ONEOK INC | OKE | 3,407 | $210 | 0.05% |
| 359 | TARGA RES CORP | TRGP | 2,714 | $207 | 0.05% |
| 360 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 15,000 | $200 | 0.05% |
| 361 | CAMECO CORP | CCJ | 6,000 | $188 | 0.05% |
| 362 | ROGERS CORP | ROG | 874 | $188 | 0.05% |
| 363 | KAYNE ANDERSON ENERGY IN | 486606106 | 17,767 | $181 | 0.05% |
| 364 | MATERION CORP | MTRN | 1,159 | $180 | 0.04% |
| 365 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 6,500 | $175 | 0.04% |
| 366 | SOFI TECHNOLOGIES INC | SOFI | 20,307 | $169 | 0.04% |
| 367 | 26 CAPITAL ACQ-A EQUITY | 90138P100 | 15,000 | $161 | 0.04% |
| 368 | FASTENAL CO | FAST | 2,597 | $153 | 0.04% |
| 369 | NEOGEN CORP | NEOG | 7,000 | $152 | 0.04% |
| 370 | NB MLP & ENERGY INCOME | 64129H104 | 21,079 | $145 | 0.04% |
| 371 | CORE & MAIN INC-CLASS A | CNM | 4,500 | $141 | 0.04% |
| 372 | PONCE FINANCIAL GROUP INC | PDLB | 16,089 | $140 | 0.03% |
| 373 | NEWMONT CORP | NEMCL | 3,265 | $139 | 0.03% |
| 374 | ATKORE INC | ATKR | 850 | $133 | 0.03% |
| 375 | KLX ENERGY SERVICES HOLDING | 48253L205 | 12,500 | $122 | 0.03% |
| 376 | MSP RECOVERY -27 EQUITY | MSPRZ | 13,674,666 | $117 | 0.03% |
| 377 | UTA ACQUISITION CORPORATIO-A | G9473A109 | 10,463 | $110 | 0.03% |
| 378 | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP (U.S.) | G3137C106 | 10,000 | $107 | 0.03% |
| 379 | ASTRONICS CORP | ATROB | 5,000 | $99 | 0.02% |
| 380 | NIO INC | NIOIF | 10,000 | $97 | 0.02% |
| 381 | BRISTOL-MYERS SQUIBB | CELG-RI | 693 | $94 | 0.02% |
| 382 | ACADEMY SPORTS & OUTDOOR | ASO | 1,730 | $94 | 0.02% |
| 383 | INTUIT INC | INTU | 98 | $86 | 0.02% |
| 384 | PARTY CITY HOLDINGS INC | 702150AG8 | 500,000 | $85 | 0.02% |
| 385 | MONEYLION INC. | 60938K304 | 6,666 | $80 | 0.02% |
| 386 | NETFLIX INC | NFLX | 128 | $78 | 0.02% |
| 387 | WALT DISNEY CO | 254687106 | 319 | $78 | 0.02% |
| 388 | UNITED STS NAT GAS FD LP | UNTCW | 10,082 | $75 | 0.02% |
| 389 | SEAGEN INC | SE | 343 | $73 | 0.02% |
| 390 | PAYPAL HOLDINGS INCORPOR | PYPL | 382 | $73 | 0.02% |
| 391 | INCYTE CORP | INCY | 495 | $69 | 0.02% |
| 392 | ADAMS DIVERSIFIED EQUITY | 006212104 | 1,948 | $68 | 0.02% |
| 393 | SHOPIFY INC F CLASS A | SHOP | 431 | $68 | 0.02% |
| 394 | WILLIS LEASE FINL CO | WLFC | 415 | $66 | 0.02% |
| 395 | BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | BEIGF | 89 | $66 | 0.02% |
| 396 | WORKDAY INC CLASS A | WDAY | 72 | $66 | 0.02% |
| 397 | WORLD WRESTLING ENTM CLASS A | 98156Q108 | 188 | $66 | 0.02% |
| 398 | ASCENDIS PHARMA A/S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASND | 228 | $66 | 0.02% |
| 399 | AMICUS THERAPEUTICS | FOLD | 1,627 | $66 | 0.02% |
| 400 | KKR & CO INC | KKRT | 361 | $66 | 0.02% |
| 401 | FAIR ISAAC INTL CORP | FICO | 20 | $66 | 0.02% |
| 402 | INTEGRATED RAIL AND RE -CW23 | 45827R114 | 175,577 | $65 | 0.02% |
| 403 | BLACKROCK MUN INC TRUST II | BLK | 5,905 | $61 | 0.02% |
| 404 | NORTHEAST COMMUNITY BANCORP | 664121100 | 3,991 | $59 | 0.01% |
| 405 | MERCATO PARTNE-A EQUITY | 58759A108 | 5,500 | $58 | 0.01% |
| 406 | LUNA INNOVATIONS INC | 550351100 | 6,000 | $55 | 0.01% |
| 407 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 339 | $55 | 0.01% |
| 408 | VERDE CLEAN FUELS INC 11.5EXP12/31/27 | VGASW | 201,336 | $54 | 0.01% |
| 409 | HANESBRANDS INC | 410345102 | 11,115 | $50 | 0.01% |
| 410 | ALLIED MOTION TECHNOLOGIES | ALNT | 1,231 | $49 | 0.01% |
| 411 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,326 | $47 | 0.01% |
| 412 | ALSET CAPITA-RTS EQUITY | 02115M125 | 145,000 | $46 | 0.01% |
| 413 | SKYX PLATFORMS CORP | SKYX | 15,946 | $42 | 0.01% |
| 414 | TRIO PETROLEUM CORP | TPET | 25,000 | $42 | 0.01% |
| 415 | BLACKSTONE LONG-SHORT CREDIT | BGX | 3,657 | $41 | 0.01% |
| 416 | FUELCELL ENERGY INC | FCELB | 18,000 | $39 | 0.01% |
| 417 | AMC ENTERTAINMENT-PFD EQ UT | 00165C203 | 22,000 | $38 | 0.01% |
| 418 | IMPERIAL PETROLEUM INC | Y3894J187 | 12,468 | $38 | 0.01% |
| 419 | PFIZER INC | PFE | 1,002 | $37 | 0.01% |
| 420 | CATERPILLAR INC | CAT | 151 | $37 | 0.01% |
| 421 | COMPUTE HEALTH ACQ A -CW27 | 204833115 | 73,754 | $37 | 0.01% |
| 422 | T-MOBILE US INC | TMUSZ | 236 | $33 | 0.01% |
| 423 | 10X CAPITAL VENTURE AC -CW27 | G87077114 | 803,337 | $30 | 0.01% |
| 424 | POLISHED.COM INC | 28252C109 | 62,389 | $29 | 0.01% |
| 425 | CITIGROUP INC | C-PR | 605 | $28 | 0.01% |
| 426 | EBAY INC | EBAY | 616 | $28 | 0.01% |
| 427 | WELLS FARGO & CO | 949746101 | 640 | $27 | 0.01% |
| 428 | LIVEVOX HOLDING INC | 53838L209 | 9,176 | $27 | 0.01% |
| 429 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 200,000 | $27 | 0.01% |
| 430 | NOCTURNE ACQUISITION CORP | G6580S106 | 210,503 | $26 | 0.01% |
| 431 | QUALCOMM INC | QCOM | 211 | $25 | 0.01% |
| 432 | MSP RECOVERY -CW26 | MSPRZ | 58,406 | $25 | 0.01% |
| 433 | EOG RESOURCES INC | EOG | 197 | $23 | 0.01% |
| 434 | ALBEMARLE CORP | ALB-PA | 99 | $22 | 0.01% |
| 435 | BIGBEAR.AI HOLDINGS -CW28 | BBAI-WT | 100,053 | $22 | 0.01% |
| 436 | VIVEON HEALTH ACQUISIT-RTS | 92853V122 | 389,264 | $22 | 0.01% |
| 437 | MSP RECOVERY INC | MSPRZ | 63,367 | $21 | 0.01% |
| 438 | RESTAURANT BRANDS F | 76131D103 | 270 | $21 | 0.01% |
| 439 | EXXON MOBIL CORP | XOM | 187 | $20 | 0.00% |
| 440 | DEEP MEDICINE ACQUISITION-RTS | 243733110 | 100,000 | $17 | 0.00% |
| 441 | EDOC ACQUISITION CORP | G4000A136 | 103,000 | $16 | 0.00% |
| 442 | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | 75,000 | $15 | 0.00% |
| 443 | LIV CAPITAL AC-A EQUITY | G5510R105 | 1,400 | $15 | 0.00% |
| 444 | BANNIX ACQUISITION CORP-RTS | 066644121 | 97,000 | $15 | 0.00% |
| 445 | PRESTO AUTOMATION INC (U.S.) | 74113T105 | 2,850 | $15 | 0.00% |
| 446 | GLOBAL BLOCKC-RT EQUITY | 37961B112 | 125,000 | $14 | 0.00% |
| 447 | PHP VENTURES ACQUISITION-RTS | 69291C122 | 70,000 | $14 | 0.00% |
| 448 | LAMF GLOBAL VENTURES -CW23 | G5338L124 | 155,682 | $14 | 0.00% |
| 449 | INCEPTION GRO-RT EQUITY | 45333D120 | 75,000 | $13 | 0.00% |
| 450 | ISHRS CORE MOD ALLO | 464289875 | 323 | $13 | 0.00% |
| 451 | FIDELITY NATL INFO | 31620M106 | 240 | $13 | 0.00% |
| 452 | RELATIVITY -CW27 EQUITY | ACQC | 250,000 | $12 | 0.00% |
| 453 | THE COCA-COLA CO | KO | 197 | $12 | 0.00% |
| 454 | COSTCO WHOLESALE CO | 22160K105 | 23 | $12 | 0.00% |
| 455 | WEWORK INC | 96209A104 | 46,427 | $12 | 0.00% |
| 456 | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 865 | $12 | 0.00% |
| 457 | THERMO FISHER SCNTFC | TMO | 21 | $11 | 0.00% |
| 458 | MEDICINE MAN TECHNOLOGIE | 58468U106 | 10,000 | $11 | 0.00% |
| 459 | GLOBALINK INVESTMENT INC-RTS | 37892F117 | 100,000 | $10 | 0.00% |
| 460 | ABBOTT LABORATORIES | ABLZF | 96 | $10 | 0.00% |
| 461 | SUNCAR TECHNOLOGY EQUITY 28 | SDAWW | 27,385 | $10 | 0.00% |
| 462 | NAUTICUS ROBOTICS INC. CMN | KITTW | 5,000 | $10 | 0.00% |
| 463 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 415 | $10 | 0.00% |
| 464 | QUANTUM FINTECH ACQ -CW27 | 74767A113 | 220,206 | $10 | 0.00% |
| 465 | TEXAS INSTRUMENTS | 882508104 | 53 | $10 | 0.00% |
| 466 | AESTHER HC -CW23 EQUITY | OCEA | 40,000 | $9 | 0.00% |
| 467 | EMCORE CORP | 290846203 | 11,819 | $9 | 0.00% |
| 468 | DANAHER CORP | 235851102 | 37 | $9 | 0.00% |
| 469 | FINANCIAL STRATEGIES ACQ -RT | 31772T123 | 75,000 | $9 | 0.00% |
| 470 | NEXTERA ENERGY INC | NEE-PW | 117 | $9 | 0.00% |
| 471 | BOEING CO | BA-PA | 42 | $9 | 0.00% |
| 472 | CF ACQUISITION CORP IV CW21 | 12520T110 | 129,158 | $8 | 0.00% |
| 473 | TLGY ACQUISI -23 EQUITY | TLGWF | 50,000 | $8 | 0.00% |
| 474 | EVERGREEN -CW27 EQUITY | EVEX-WT | 225,000 | $8 | 0.00% |
| 475 | PRESTO AUTOMATION INC (U.S.) | 74113T113 | 57,004 | $8 | 0.00% |
| 476 | ALTITUDE ACQ CL A -CW27 | 02156Y111 | 150,000 | $8 | 0.00% |
| 477 | KLA CORP | KLAC | 16 | $8 | 0.00% |
| 478 | MURPHY CAN-CW27 EQUITY | 626642110 | 150,000 | $7 | 0.00% |
| 479 | THE CIGNA GROUP | 125523100 | 24 | $7 | 0.00% |
| 480 | GREENROSE ACQUISITION CORP | 395392202 | 11,785 | $7 | 0.00% |
| 481 | PROLOGIS INC. REIT | PLDGP | 60 | $7 | 0.00% |
| 482 | MARTIN MARIETTA MATERIAL | 573284106 | 12 | $6 | 0.00% |
| 483 | ADVANCED MICRO DEVICES I | AMD | 54 | $6 | 0.00% |
| 484 | APOLLOMICS IN-27 EQUITY | APLMW | 74,000 | $6 | 0.00% |
| 485 | ETAO INTERNATIONAL CO LTD | G31363107 | 9,000 | $6 | 0.00% |
| 486 | ALTRIA GROUP INC | MO | 138 | $6 | 0.00% |
| 487 | GENERAL DYNAMICS CO | GD | 26 | $6 | 0.00% |
| 488 | NOVA VISION-RTS EQUITY | G6759A134 | 35,000 | $6 | 0.00% |
| 489 | IQVIA HOLDINGS INC | IQV | 22 | $5 | 0.00% |
| 490 | UNITED RENTALS INC | URI | 11 | $5 | 0.00% |
| 491 | FREEPORT-MCMORAN INC | FCX | 137 | $5 | 0.00% |
| 492 | COPART INC | CPRT | 60 | $5 | 0.00% |
| 493 | ROPER TECHNOLOGIES | ROP | 10 | $5 | 0.00% |
| 494 | TRAVELERS COMPANIES | TRV | 27 | $5 | 0.00% |
| 495 | CHARDAN NEXTECH ACQUISI-CW27 | DFLIW | 31,250 | $5 | 0.00% |
| 496 | AMERIPRISE FINL | 03076C106 | 16 | $5 | 0.00% |
| 497 | TARGET CORP | TGT | 35 | $5 | 0.00% |
| 498 | DELTA AIR LINES INC DEL | DAL | 99 | $5 | 0.00% |
| 499 | OLD DOMINION FREIGHT | ODFL | 13 | $5 | 0.00% |
| 500 | DISCOVER FINL S | 254709108 | 41 | $5 | 0.00% |