13F HOLDINGS REPORT
SkyView Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 17, 2023 · Accession 0001848237-23-000005
Total Value
$246,185
Positions
654
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 111,000 | $8,988 | 3.65% |
| 2 | WISDOMTREE FLOATING RATE TREASRY ETF | WT | 175,822 | $8,847 | 3.60% |
| 3 | NVIDIA CORP | NVDA | 14,234 | $6,192 | 2.52% |
| 4 | SPDR S&P 500 ETF | SPY | 14,115 | $6,034 | 2.45% |
| 5 | WISDOMTREE US QLT DIV GRW ETF IV | WT | 84,853 | $5,387 | 2.19% |
| 6 | ISHARES RUSSELL 2000 ETF | 464287655 | 28,216 | $4,987 | 2.03% |
| 7 | ISHARES MSCI ACWI EX US ETF | 464288240 | 104,674 | $4,921 | 2.00% |
| 8 | 10X CAPITAL VENTURE ACQUIS-A | G87077106 | 400,000 | $4,280 | 1.74% |
| 9 | CANADIAN PACIFIC KANSA F | CP | 57,514 | $4,280 | 1.74% |
| 10 | VISA INC CLASS A | V | 17,669 | $4,064 | 1.65% |
| 11 | ISHARES MSCI JAPAN ETF | 46434G822 | 63,431 | $3,824 | 1.55% |
| 12 | PAPAYA GROWTH OPPORTUNI-CL A | 69882P102 | 300,000 | $3,215 | 1.31% |
| 13 | REDWOODS ACQUISITION CORP | RWTQ | 300,000 | $3,203 | 1.30% |
| 14 | META PLATFORMS INC CLASS A | META | 10,232 | $3,072 | 1.25% |
| 15 | STELLANTIS N V F | STLA | 149,943 | $2,868 | 1.17% |
| 16 | INTERACTIVE BROKERS CLASS A | 45841N107 | 31,345 | $2,713 | 1.10% |
| 17 | CANADIAN NATL RAILWAY CO | 136375102 | 22,801 | $2,470 | 1.00% |
| 18 | PEGASUS DIGITAL MOBILITY A-A | G69768102 | 200,000 | $2,188 | 0.89% |
| 19 | NORTHVIEW ACQUISITION CORP | 66718N103 | 200,000 | $2,159 | 0.88% |
| 20 | MICROSOFT CORP | MSFT | 6,593 | $2,082 | 0.85% |
| 21 | UPWORK INC | UPWK | 176,201 | $2,002 | 0.81% |
| 22 | GOLDMAN SACHS ACCESS TREASUR | NVGLF | 19,802 | $1,982 | 0.81% |
| 23 | ARCH CAP GROUP LTD F | G0450A105 | 24,425 | $1,947 | 0.79% |
| 24 | ISHARES MBS ETF | 464288588 | 21,015 | $1,866 | 0.76% |
| 25 | ALPHABET INC. CLASS C | GOOG | 13,587 | $1,791 | 0.73% |
| 26 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 35,771 | $1,750 | 0.71% |
| 27 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 12,000 | $1,700 | 0.69% |
| 28 | SEMRUSH HLDGS INC CL A CLASS A | SEMR | 193,267 | $1,643 | 0.67% |
| 29 | INTEGRATED RAIL AND -CLASS A | 45827R106 | 150,955 | $1,642 | 0.67% |
| 30 | AMAZON.COM INC | AMZN | 12,826 | $1,630 | 0.66% |
| 31 | EMCOR GROUP INC | EME | 7,739 | $1,628 | 0.66% |
| 32 | VANGUARD LONG-TERM TREASURY | 92206C847 | 29,000 | $1,610 | 0.65% |
| 33 | MASTERCARD INC - A | MA | 4,061 | $1,608 | 0.65% |
| 34 | DUET ACQUISITION CORP CLASS A (U.S.) | 26431Q106 | 150,000 | $1,605 | 0.65% |
| 35 | ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) | 02115M109 | 145,000 | $1,523 | 0.62% |
| 36 | DESPEGAR COM CORP 0050 F | G27358103 | 203,893 | $1,478 | 0.60% |
| 37 | UBER TECHNOLOGIES INC | UBER | 31,311 | $1,440 | 0.59% |
| 38 | S&P GLOBAL INC | SPGI | 3,764 | $1,375 | 0.56% |
| 39 | EXTREME NETWORKS INC | EXTR | 55,274 | $1,338 | 0.54% |
| 40 | ROSS STORES INC | ROST | 11,794 | $1,332 | 0.54% |
| 41 | MOODYS CORP | MCO | 4,106 | $1,298 | 0.53% |
| 42 | AETHERIUM ACQUISITION CORP-A | ATHR | 113,334 | $1,280 | 0.52% |
| 43 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 7,790 | $1,277 | 0.52% |
| 44 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 13,837 | $1,271 | 0.52% |
| 45 | SIMPSON MANUFACTRG | 829073105 | 8,040 | $1,204 | 0.49% |
| 46 | ISHARES MSCI EAFE ETF | 464287465 | 17,316 | $1,193 | 0.49% |
| 47 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 23,676 | $1,188 | 0.48% |
| 48 | SPIRIT AIRLINES | 848577102 | 71,907 | $1,186 | 0.48% |
| 49 | AUTOZONE INC | AZO | 463 | $1,176 | 0.48% |
| 50 | F T I CONSULTING INC | FCN | 6,434 | $1,148 | 0.47% |
| 51 | DATADOG INC CLASS A | DDOG | 12,500 | $1,139 | 0.46% |
| 52 | TECHNOLOGY & TEL EQUITY | G87119106 | 99,705 | $1,132 | 0.46% |
| 53 | TLGY ACQUISITI-A EQUITY | TLGWF | 100,000 | $1,100 | 0.45% |
| 54 | PRIMERICA INC | PRI | 5,638 | $1,094 | 0.44% |
| 55 | GRIFFON CORP | GFF | 27,198 | $1,079 | 0.44% |
| 56 | GLOBALINK INVESTMENT INC | 37892F109 | 100,000 | $1,078 | 0.44% |
| 57 | TESLA INC | TSLA | 4,288 | $1,073 | 0.44% |
| 58 | AROGO CAPITAL -A EQUITY | 042644104 | 100,000 | $1,067 | 0.43% |
| 59 | DATA KNIGHTS | 237699103 | 94,389 | $1,067 | 0.43% |
| 60 | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 11,644 | $1,059 | 0.43% |
| 61 | BANNIX ACQUISITION CORP | 066644105 | 97,000 | $1,039 | 0.42% |
| 62 | LPL FINL HLDGS | 50212V100 | 4,227 | $1,005 | 0.41% |
| 63 | FRONTIER GROUP HOLDINGS | ULCC | 205,846 | $996 | 0.40% |
| 64 | CANADIAN NATL RAILWAY CO | 136375102 | 9,174 | $994 | 0.40% |
| 65 | ACUSHNET HOLDINGS CORP | GOLF | 18,476 | $980 | 0.40% |
| 66 | KINGSWOOD ACQUISITION CORP | 496861105 | 75,000 | $964 | 0.39% |
| 67 | PROGRESSIVE CO OHIO | 743315103 | 6,483 | $903 | 0.37% |
| 68 | INTERNATIONAL MEDIA ACQ-A | 459867107 | 78,664 | $894 | 0.36% |
| 69 | CUMMINS INC | CMI | 3,798 | $868 | 0.35% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 7,855 | $868 | 0.35% |
| 71 | MANHATTAN ASSOCIATES | MANH | 4,317 | $853 | 0.35% |
| 72 | MICROSOFT CORP | MSFT | 2,606 | $823 | 0.33% |
| 73 | FIRST CITIZENS BKSH CLASS A | 31946M103 | 586 | $809 | 0.33% |
| 74 | DOMINOS PIZZA INC | DPZ | 2,117 | $802 | 0.33% |
| 75 | ISHARES GOLD ETF | IAU | 22,708 | $795 | 0.32% |
| 76 | HERITAGE CRYSTAL CLN | 42726M106 | 17,381 | $788 | 0.32% |
| 77 | DISTOKEN ACQUISITION CORP (U.S.) | G27740110 | 75,000 | $787 | 0.32% |
| 78 | MOLSON COORS BEVERAGE CL CLASS B | TAP-A | 12,343 | $785 | 0.32% |
| 79 | LANDSTAR SYS INC | LSTR | 4,396 | $778 | 0.32% |
| 80 | PHP VENTURES ACQUISITION -A | 69291C106 | 70,000 | $778 | 0.32% |
| 81 | FERRARI N V F | RACE | 2,606 | $770 | 0.31% |
| 82 | R B C BEARINGS INC | RBC | 3,249 | $761 | 0.31% |
| 83 | CLARIVATE PLC F | CLVT | 112,621 | $756 | 0.31% |
| 84 | MONTEREY BIO ACQ EQUITY | 61240F108 | 65,968 | $751 | 0.31% |
| 85 | GOLDMAN SACHS ACTVBETA US LRG ETF | NVGLF | 8,896 | $749 | 0.30% |
| 86 | AON PLC F CLASS A | AON | 2,305 | $747 | 0.30% |
| 87 | TIDEWATER INC NEW | TDGMW | 10,508 | $747 | 0.30% |
| 88 | WATTS WATER TECH INC CLASS A | WTS | 4,242 | $733 | 0.30% |
| 89 | MERCK & CO. INC. | MRK | 7,073 | $728 | 0.30% |
| 90 | TJX COMPANIES INC | 872540109 | 8,179 | $727 | 0.30% |
| 91 | CORVEL CORP | CRVL | 3,612 | $710 | 0.29% |
| 92 | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | RTMVF | 52,018 | $708 | 0.29% |
| 93 | SCHLUMBERGER LTD F | SLB | 12,078 | $704 | 0.29% |
| 94 | LIQUIDIA CORP | LQDA | 110,000 | $697 | 0.28% |
| 95 | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 1,178 | $693 | 0.28% |
| 96 | BUILD A BEAR WORKSHP | BBW | 23,389 | $688 | 0.28% |
| 97 | WESTERN ASSET INTERMEDIATE | 958435109 | 95,475 | $684 | 0.28% |
| 98 | ATLASSIAN CORP CLASS A | TEAM | 3,379 | $681 | 0.28% |
| 99 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 4,209 | $678 | 0.28% |
| 100 | GOLDMAN SACHS GROUP | GSCE | 2,091 | $677 | 0.28% |
| 101 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 10,248 | $672 | 0.27% |
| 102 | BRIDGETOWN HOLDINGS LTD-CL A | G1355U113 | 64,269 | $666 | 0.27% |
| 103 | CENOVUS ENERGY INC F | CVE | 31,886 | $664 | 0.27% |
| 104 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 20,023 | $664 | 0.27% |
| 105 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 5,144 | $662 | 0.27% |
| 106 | BLUELINX HOLDINGS | BXC | 8,057 | $661 | 0.27% |
| 107 | SRH TOTAL RETURN FUND INC | STEW | 50,000 | $649 | 0.26% |
| 108 | ICON PLC F | ICLR | 2,606 | $642 | 0.26% |
| 109 | VITAL ENERGY INC | 516806205 | 11,562 | $641 | 0.26% |
| 110 | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 26251A108 | 6,765 | $631 | 0.26% |
| 111 | NORTH AMERICAN CONSTRU F | 656811106 | 28,720 | $624 | 0.25% |
| 112 | O REILLY AUTOMOTIVE | 67103H107 | 686 | $623 | 0.25% |
| 113 | TORO CO | TORO | 7,464 | $620 | 0.25% |
| 114 | US FOODS HOLDING CORP | USFD | 15,536 | $617 | 0.25% |
| 115 | GRACO INC | GGG | 8,304 | $605 | 0.25% |
| 116 | HILLENBRAND INC | 431571108 | 14,024 | $593 | 0.24% |
| 117 | AFFILIATED MANAGERS | MGRE | 4,509 | $588 | 0.24% |
| 118 | FIRST HAWAIIAN INCORPORA | FHB | 32,375 | $584 | 0.24% |
| 119 | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 8,551 | $579 | 0.24% |
| 120 | ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | N07045102 | 1,378 | $579 | 0.24% |
| 121 | STERIS PLC F | STE | 2,636 | $578 | 0.24% |
| 122 | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 3,820 | $577 | 0.23% |
| 123 | SPORTSMAN S WAREHOUSE HOLDIN | 84920Y106 | 128,062 | $575 | 0.23% |
| 124 | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 80687P106 | 17,374 | $573 | 0.23% |
| 125 | TELEDYNE TECHNOLOGIE | TDY | 1,392 | $569 | 0.23% |
| 126 | FACTSET RESEARCH SYS | 303075105 | 1,299 | $568 | 0.23% |
| 127 | ASPEN TECHNOLOGY INC NEW | 29109X106 | 2,778 | $567 | 0.23% |
| 128 | KEEN VISION ACQUISITION CORP | KVACW | 55,000 | $565 | 0.23% |
| 129 | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | IBN | 24,181 | $559 | 0.23% |
| 130 | STERICYCLE INC | 858912108 | 12,231 | $547 | 0.22% |
| 131 | WINVEST ACQUISITION CORP (U.S.) | WINVW | 50,000 | $547 | 0.22% |
| 132 | LIBERTY RES-CL A EQUITY | 53118A105 | 50,000 | $545 | 0.22% |
| 133 | MOELIS & CO CLASS A | MC | 12,038 | $543 | 0.22% |
| 134 | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12637N204 | 6,662 | $538 | 0.22% |
| 135 | MAGNUM OPUS ACQUISITION LT-A | G5S70A104 | 50,000 | $536 | 0.22% |
| 136 | STRATEGIC ED INC | STRA | 7,095 | $534 | 0.22% |
| 137 | 1/100 BERKSHIRE HTWY | BRK-A | 100 | $531 | 0.22% |
| 138 | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30051E104 | 5,167 | $521 | 0.21% |
| 139 | NBRGR BRMN NEX GEN CONNECT | NBXG | 50,000 | $521 | 0.21% |
| 140 | R L I CORP | RLI | 3,830 | $520 | 0.21% |
| 141 | POST HOLDINGS INC | POST | 6,067 | $520 | 0.21% |
| 142 | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 82674R103 | 20,279 | $514 | 0.21% |
| 143 | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 4,515 | $511 | 0.21% |
| 144 | ISHARES MSCI BRAZIL ETF | 464286400 | 16,500 | $506 | 0.21% |
| 145 | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 001317205 | 15,454 | $499 | 0.20% |
| 146 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,293 | $487 | 0.20% |
| 147 | GLOBAL PAYMENTS INC | 37940X102 | 4,215 | $486 | 0.20% |
| 148 | PONO CAPITAL THREE INC | G71704129 | 45,000 | $477 | 0.19% |
| 149 | ACCENTURE PLC F CLASS A | ACN | 1,517 | $466 | 0.19% |
| 150 | WILLIS TOWERS WATSON P F | WTW | 2,225 | $465 | 0.19% |
| 151 | BROWN & BROWN INC | BRO | 6,624 | $463 | 0.19% |
| 152 | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30215C101 | 14,189 | $463 | 0.19% |
| 153 | D R HORTON CO | 23331A109 | 4,281 | $460 | 0.19% |
| 154 | FERGUSON PLC NEW F | G3421J106 | 2,788 | $459 | 0.19% |
| 155 | CALAMOS LONG SHORT EQUIT | 12812C106 | 30,641 | $453 | 0.18% |
| 156 | EXPEDITORS INTL WASH | 302130109 | 3,926 | $450 | 0.18% |
| 157 | OAK WOODS ACQUISITION CORP | 67190B203 | 40,000 | $449 | 0.18% |
| 158 | CETUS CAPITAL ACQUISITION CO | 15719Y204 | 42,000 | $448 | 0.18% |
| 159 | FISERV INC | FISV | 3,945 | $446 | 0.18% |
| 160 | LINDE PLC F | LIN | 1,196 | $445 | 0.18% |
| 161 | L C I INDUSTRIE | 50189K103 | 3,765 | $442 | 0.18% |
| 162 | NEUBERGER BERMAN NY MUNI | 64124K102 | 50,100 | $439 | 0.18% |
| 163 | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | 34969G102 | 40,000 | $437 | 0.18% |
| 164 | BARRICK GOLD CORP | 067901108 | 30,000 | $437 | 0.18% |
| 165 | TECK RESOURCES LTD F CLASS B | TCKRF | 10,103 | $435 | 0.18% |
| 166 | ENERGIZER HOLDINGS INC N | ENR | 13,413 | $430 | 0.17% |
| 167 | EPAM SYSTEMS INC | EPAM | 1,676 | $429 | 0.17% |
| 168 | ANALOG DEVICES INC | ADI | 2,415 | $423 | 0.17% |
| 169 | SELECT WATER SOLUTIONS I CLASS A | WTTR | 52,364 | $416 | 0.17% |
| 170 | COMCAST CORP CLASS A | CCZ | 9,371 | $416 | 0.17% |
| 171 | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 51809L109 | 13,334 | $415 | 0.17% |
| 172 | SWK HLDGS CORP | SWKHL | 26,347 | $415 | 0.17% |
| 173 | VIAD CORP | 92552R406 | 15,615 | $409 | 0.17% |
| 174 | APPLIED MATERIALS | 038222105 | 2,933 | $406 | 0.17% |
| 175 | GILEAD SCIENCES INC | GILD | 5,407 | $405 | 0.16% |
| 176 | SYSCO CORP | SYY | 6,108 | $403 | 0.16% |
| 177 | JANUS HENDERSON AAA CLO ETF IV | 47103U845 | 7,964 | $401 | 0.16% |
| 178 | THOMSON REUTERS CORP F | TMSOF | 3,263 | $399 | 0.16% |
| 179 | METTLER TOLEDO INTL | MTD | 358 | $397 | 0.16% |
| 180 | VERIZON COMMUNICATN | VZ | 12,239 | $397 | 0.16% |
| 181 | CISCO SYSTEMS INC | CSCO | 7,362 | $396 | 0.16% |
| 182 | CAVCO INDUSTRIES INC | 149568107 | 1,483 | $394 | 0.16% |
| 183 | NOVA VISION ACQUISITION CORP (U.S.) | G6759A100 | 35,000 | $393 | 0.16% |
| 184 | C H ROBINSON WORLDWD | CHRW | 4,567 | $393 | 0.16% |
| 185 | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 00783V104 | 52,831 | $391 | 0.16% |
| 186 | GOLDMAN SACHS ACTVBT INTEREQY ETF | NVGLF | 12,973 | $390 | 0.16% |
| 187 | AT&T INC | T-PC | 20,000 | $384 | 0.16% |
| 188 | N V R INC | NVR | 64 | $382 | 0.16% |
| 189 | APPLE INC | AAPL | 2,228 | $381 | 0.15% |
| 190 | ENERPAC TOOL GROUP CORP CLASS A | EPAC | 14,281 | $377 | 0.15% |
| 191 | ASBURY AUTOMOTIVE GP | ABG | 1,616 | $372 | 0.15% |
| 192 | WIDEOPENWEST INC | 96758W101 | 48,555 | $371 | 0.15% |
| 193 | FOUR LEAF ACQUISITION CORP | 35088F206 | 35,000 | $369 | 0.15% |
| 194 | FEDEX CORP | FDX | 1,391 | $369 | 0.15% |
| 195 | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 049255706 | 27,464 | $368 | 0.15% |
| 196 | ISHARES CORE S&P 500 ETF | 464287200 | 835 | $359 | 0.15% |
| 197 | WASTE CONNECTIONSINC F | WCN | 2,667 | $358 | 0.15% |
| 198 | WILLIAMS SONOMA | WSM | 2,293 | $356 | 0.14% |
| 199 | SPECIAL OPPORTUNITIES CLOSED FUND | 84741T104 | 32,490 | $355 | 0.14% |
| 200 | ORACLE CORP | ORCL-PD | 3,292 | $349 | 0.14% |
| 201 | BLACKROCK INNOV & GROW TR | BLK | 50,000 | $348 | 0.14% |
| 202 | BALL CORP | BALL | 6,874 | $342 | 0.14% |
| 203 | FRANKLIN RESOURCES | BEN | 13,837 | $340 | 0.14% |
| 204 | BANK OF NY MELLON CO | 064058100 | 7,799 | $333 | 0.14% |
| 205 | GREENCITY ACQUISITION CORP | G4086B107 | 30,019 | $332 | 0.13% |
| 206 | MICRON TECHNOLOGY | MU | 4,869 | $331 | 0.13% |
| 207 | SKYLINE CORP | SKY | 5,154 | $328 | 0.13% |
| 208 | IX ACQUISITION CORP CLASS A (U.S.) | IXQWF | 30,000 | $327 | 0.13% |
| 209 | BLACKROCK CAPITAL ALLOCATION | BLK | 22,368 | $324 | 0.13% |
| 210 | PLAYA HOTELS & RES F | N70544106 | 44,739 | $324 | 0.13% |
| 211 | BELLEVUE LIFE SCIENCES ACQUI | 079174207 | 30,000 | $323 | 0.13% |
| 212 | MARKETWISE INC | MKTW | 199,204 | $319 | 0.13% |
| 213 | BANK OF AMERICA CORP | 060505104 | 11,630 | $318 | 0.13% |
| 214 | BLACKROCK HEALTH SCI TR II | BLK | 22,000 | $317 | 0.13% |
| 215 | SIMON PPTY GROUP REIT | 828806109 | 2,883 | $311 | 0.13% |
| 216 | DRILLING TOOLS INTERNATIONAL CORP | 26205E107 | 79,000 | $308 | 0.13% |
| 217 | AGILENT TECHNOLOGIES | A | 2,744 | $307 | 0.12% |
| 218 | PERNOD RICARD FIN S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 714264306 | 9,251 | $307 | 0.12% |
| 219 | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | CRTO | 10,464 | $306 | 0.12% |
| 220 | BLACKROCK ESG CAPITAL ALLOC | BLK | 20,000 | $296 | 0.12% |
| 221 | GRIFFON CORP | GFF | 7,102 | $282 | 0.11% |
| 222 | ISHARES CORE U.S. AGGREGATE | 464287226 | 3,000 | $282 | 0.11% |
| 223 | BLACKROCK CALIFOR MUNI IN TR | BLK | 27,337 | $281 | 0.11% |
| 224 | MOODYS CORP | MCO | 890 | $281 | 0.11% |
| 225 | BLACKROCK MUNICIPAL INC TRST | BLK | 31,664 | $281 | 0.11% |
| 226 | AMERICAN EXPRESS CO | AXP | 1,869 | $279 | 0.11% |
| 227 | BLACKROCK MUNIHOLDINGS FUND | BLK | 27,003 | $278 | 0.11% |
| 228 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 3,000 | $275 | 0.11% |
| 229 | VISION SENSING-A EQUITY | 92838J103 | 25,000 | $273 | 0.11% |
| 230 | SIZZLE ACQUISITION CORP (U.S.) | SZZLU | 25,000 | $273 | 0.11% |
| 231 | DEERE & CO | DE | 722 | $272 | 0.11% |
| 232 | ARLO TECHNOLOGIES INC | ARLO | 26,378 | $272 | 0.11% |
| 233 | ACI WORLDWIDE INC | ACIW | 11,998 | $271 | 0.11% |
| 234 | ARES ACQUISITION CORP | G33032106 | 25,000 | $269 | 0.11% |
| 235 | EURONET WORLDWIDE | EEFT | 3,382 | $268 | 0.11% |
| 236 | TRUECAR INC | 89785L107 | 127,658 | $264 | 0.11% |
| 237 | ALPHABET INC. CLASS A | GOOG | 2,006 | $263 | 0.11% |
| 238 | CROCS INC | CROX | 2,972 | $262 | 0.11% |
| 239 | NUVEEN CORE PLUS IMPACT | NPCT | 28,611 | $262 | 0.11% |
| 240 | SS&C TECHNOLOGS HLDG | SSNC | 4,963 | $261 | 0.11% |
| 241 | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 54338V101 | 5,659 | $261 | 0.11% |
| 242 | ALTA EQUIPMENT GROUP INC CLASS A | ALTG-PA | 21,608 | $261 | 0.11% |
| 243 | INTERNTNL MONEY EXPRE005 | INTR | 15,265 | $258 | 0.10% |
| 244 | RESMED INC | RSMDF | 1,722 | $255 | 0.10% |
| 245 | LOWES COMPANIES INC | 548661107 | 1,221 | $254 | 0.10% |
| 246 | ALLIANCE NATIONAL MUNI INC | 01864U106 | 26,481 | $247 | 0.10% |
| 247 | NUVEEN AMT-FR QLTY MUNI INC | NU | 25,000 | $242 | 0.10% |
| 248 | CAMECO CORP | CCJ | 6,000 | $238 | 0.10% |
| 249 | NEUBERGER BERMAN CA MUNI | 64123C101 | 24,302 | $238 | 0.10% |
| 250 | BAXTER INTERNTNL | 071813109 | 6,150 | $232 | 0.09% |
| 251 | NUVEEN NJ QUAL MUNI INC FD | NU | 21,900 | $232 | 0.09% |
| 252 | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | 52989T102 | 2,201 | $229 | 0.09% |
| 253 | SPAC AND NEW ISSUE ETF | 19423L672 | 9,100 | $213 | 0.09% |
| 254 | INSPIRED ENTERTAINMENT I | 45782N108 | 17,536 | $210 | 0.09% |
| 255 | ROSS STORES INC | ROST | 1,802 | $204 | 0.08% |
| 256 | NUVEEN MUNICIPAL CREDIT INCOME FUND (U.S.) | NU | 19,391 | $202 | 0.08% |
| 257 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 6,500 | $182 | 0.07% |
| 258 | BUILD A BEAR WORKSHP | BBW | 5,969 | $176 | 0.07% |
| 259 | GENERAL ELECTRIC CO | 369604301 | 1,502 | $166 | 0.07% |
| 260 | DYCOM INDUSTRIES INC | 267475101 | 1,850 | $165 | 0.07% |
| 261 | 26 CAPITAL ACQ-A EQUITY | 90138P100 | 15,000 | $164 | 0.07% |
| 262 | VITAL ENERGY INC | 516806205 | 2,933 | $163 | 0.07% |
| 263 | ENERSYS | ENS | 1,653 | $156 | 0.06% |
| 264 | SPIRIT AIRLINES | 848577102 | 9,085 | $150 | 0.06% |
| 265 | KLX ENERGY SERVICES HOLDING | 48253L205 | 12,500 | $148 | 0.06% |
| 266 | FASTENAL CO | FAST | 2,627 | $144 | 0.06% |
| 267 | MONEYLION INC. | 60938K304 | 6,666 | $144 | 0.06% |
| 268 | EDWARDS LIFESCIENCES | EW | 1,941 | $134 | 0.05% |
| 269 | NEOGEN CORP | NEOG | 7,000 | $130 | 0.05% |
| 270 | CORE & MAIN INC-CLASS A | CNM | 4,500 | $130 | 0.05% |
| 271 | ATKORE INC | ATKR | 850 | $127 | 0.05% |
| 272 | PONCE FINANCIAL GROUP INC | PDLB | 16,089 | $126 | 0.05% |
| 273 | 10X CAPITAL VENTURE AC -CW27 | G87077114 | 803,337 | $125 | 0.05% |
| 274 | 99 ACQUISITION GROUP INC | 65445K200 | 12,000 | $124 | 0.05% |
| 275 | NEWMONT CORP | NEMCL | 3,265 | $121 | 0.05% |
| 276 | MATERION CORP | MTRN | 1,159 | $118 | 0.05% |
| 277 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,401 | $117 | 0.05% |
| 278 | ROGERS CORP | ROG | 874 | $115 | 0.05% |
| 279 | HAYMAKER ACQUISITION CORP 4 | G4375F124 | 10,000 | $105 | 0.04% |
| 280 | ACADEMY SPORTS & OUTDOOR | ASO | 1,975 | $93 | 0.04% |
| 281 | PARTY CITY HOLDINGS INC | 702150AG8 | 500,000 | $81 | 0.03% |
| 282 | ASTRONICS CORP | ATROB | 5,000 | $79 | 0.03% |
| 283 | JPMORGAN CHASE & CO | VYLD | 548 | $79 | 0.03% |
| 284 | LOWES COMPANIES INC | 548661107 | 349 | $73 | 0.03% |
| 285 | SEAGEN INC | SE | 343 | $73 | 0.03% |
| 286 | CHEVRON CORP | CVX | 412 | $69 | 0.03% |
| 287 | GILEAD SCIENCES INC | GILD | 892 | $67 | 0.03% |
| 288 | CHARTER COMMUNICATN CLASS A | 16119P108 | 151 | $66 | 0.03% |
| 289 | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 720 | $65 | 0.03% |
| 290 | MONDELEZ INTL CLASS A | 609207105 | 930 | $65 | 0.03% |
| 291 | TRANSDIGM GROUP INC | TDG | 70 | $59 | 0.02% |
| 292 | NORTHEAST COMMUNITY BANCORP | 664121100 | 3,991 | $59 | 0.02% |
| 293 | MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 | MSPRZ | 7,331,340 | $58 | 0.02% |
| 294 | F T I CONSULTING INC | FCN | 320 | $57 | 0.02% |
| 295 | BLACKROCK MUN INC TRUST II | BLK | 5,905 | $54 | 0.02% |
| 296 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 339 | $53 | 0.02% |
| 297 | INTUIT INC | INTU | 98 | $50 | 0.02% |
| 298 | MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 | MSPRZ | 6,343,826 | $50 | 0.02% |
| 299 | SIMPSON MANUFACTRG | 829073105 | 337 | $50 | 0.02% |
| 300 | NETFLIX INC | NFLX | 126 | $48 | 0.02% |
| 301 | KAYNE ANDERSON ENERGY IN | 486606106 | 5,599 | $47 | 0.02% |
| 302 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,326 | $45 | 0.02% |
| 303 | INTEGRATED RAIL AND RE -CW23 | 45827R114 | 175,577 | $45 | 0.02% |
| 304 | BIGBEAR.AI HOLDINGS -CW28 | BBAI-WT | 100,053 | $45 | 0.02% |
| 305 | BLACKSTONE LONG-SHORT CREDIT | BGX | 3,657 | $43 | 0.02% |
| 306 | ALLURION TECHNOLOGIES-28 | ALURW | 45,174 | $41 | 0.02% |
| 307 | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 271 | $41 | 0.02% |
| 308 | VERDE CLEAN FUELS INC 11.5EXP12/31/27 | VGASW | 201,336 | $40 | 0.02% |
| 309 | BRISTOL-MYERS SQUIBB | CELG-RI | 693 | $40 | 0.02% |
| 310 | MANHATTAN ASSOCIATES | MANH | 200 | $40 | 0.02% |
| 311 | ALLIED MOTION TECHNOLOGIES | ALNT | 1,231 | $38 | 0.02% |
| 312 | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 340 | $38 | 0.02% |
| 313 | AMERN TOWER CORP REIT | 03027X100 | 220 | $36 | 0.01% |
| 314 | DEEP MEDICINE ACQUISITION-RTS | 243733110 | 100,000 | $35 | 0.01% |
| 315 | CORVEL CORP | CRVL | 177 | $35 | 0.01% |
| 316 | LUNA INNOVATIONS INC | 550351100 | 6,000 | $35 | 0.01% |
| 317 | LANDSTAR SYS INC | LSTR | 200 | $35 | 0.01% |
| 318 | PEPSICO INC | PEP | 202 | $34 | 0.01% |
| 319 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 200,000 | $34 | 0.01% |
| 320 | PFIZER INC | PFE | 1,020 | $34 | 0.01% |
| 321 | NOCTURNE ACQUISITION CORP | G6580S106 | 210,503 | $33 | 0.01% |
| 322 | T-MOBILE US INC | TMUSZ | 234 | $33 | 0.01% |
| 323 | WATTS WATER TECH INC CLASS A | WTS | 188 | $32 | 0.01% |
| 324 | ADAMS DIVERSIFIED EQUITY | 006212104 | 1,948 | $32 | 0.01% |
| 325 | TORO CO | TORO | 377 | $31 | 0.01% |
| 326 | GRACO INC | GGG | 419 | $31 | 0.01% |
| 327 | US FOODS HOLDING CORP | USFD | 770 | $31 | 0.01% |
| 328 | PROGRESSIVE CO OHIO | 743315103 | 224 | $31 | 0.01% |
| 329 | CRESCENT ACQUISITION CORP | 53838L209 | 9,176 | $31 | 0.01% |
| 330 | CUMMINS INC | CMI | 137 | $31 | 0.01% |
| 331 | HILLENBRAND INC | 431571108 | 723 | $31 | 0.01% |
| 332 | MICRON TECHNOLOGY | MU | 448 | $30 | 0.01% |
| 333 | SALESFORCE INC | CRM | 148 | $30 | 0.01% |
| 334 | ALSET CAPITA-RTS EQUITY | 02115M125 | 145,000 | $30 | 0.01% |
| 335 | METTLER TOLEDO INTL | MTD | 26 | $29 | 0.01% |
| 336 | FACTSET RESEARCH SYS | 303075105 | 66 | $29 | 0.01% |
| 337 | THOMSON REUTERS CORP F | TMSOF | 229 | $28 | 0.01% |
| 338 | STERICYCLE INC | 858912108 | 631 | $28 | 0.01% |
| 339 | INCYTE CORP | INCY | 489 | $28 | 0.01% |
| 340 | PERNOD RICARD FIN S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 714264306 | 816 | $27 | 0.01% |
| 341 | NORTH AMERICAN CONSTRU F | 656811106 | 1,241 | $27 | 0.01% |
| 342 | TELEDYNE TECHNOLOGIE | TDY | 65 | $27 | 0.01% |
| 343 | RESMED INC | RSMDF | 174 | $26 | 0.01% |
| 344 | WELLS FARGO & CO | 949746101 | 640 | $26 | 0.01% |
| 345 | LIBERTY MEDIA CORP | FWONB | 440 | $25 | 0.01% |
| 346 | TJX COMPANIES INC | 872540109 | 280 | $25 | 0.01% |
| 347 | SCHLUMBERGER LTD F | SLB | 433 | $25 | 0.01% |
| 348 | POST HOLDINGS INC | POST | 289 | $25 | 0.01% |
| 349 | QUALCOMM INC | QCOM | 213 | $24 | 0.01% |
| 350 | SOFI TECHNOLOGIES INC | SOFI | 2,994 | $24 | 0.01% |
| 351 | WALT DISNEY CO | 254687106 | 292 | $24 | 0.01% |
| 352 | SHOPIFY INC F CLASS A | SHOP | 431 | $24 | 0.01% |
| 353 | BANNIX ACQUISITION CORP-RTS | 066644121 | 97,000 | $24 | 0.01% |
| 354 | GLOBAL BLOCKC-RT EQUITY | 37961B112 | 125,000 | $23 | 0.01% |
| 355 | VIVEON HEALTH ACQUISIT-RTS | 92853V122 | 389,264 | $23 | 0.01% |
| 356 | BROWN & BROWN INC | BRO | 336 | $23 | 0.01% |
| 357 | R L I CORP | RLI | 167 | $23 | 0.01% |
| 358 | PAYPAL HOLDINGS INCORPOR | PYPL | 382 | $22 | 0.01% |
| 359 | EXXON MOBIL CORP | XOM | 185 | $22 | 0.01% |
| 360 | KKR & CO INC | KKRT | 361 | $22 | 0.01% |
| 361 | ASCENDIS PHARMA A/S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASND | 228 | $21 | 0.01% |
| 362 | UNITEDHEALTH GRP INC | UNH | 42 | $21 | 0.01% |
| 363 | IMPERIAL PETROLEUM INC | Y3894J187 | 12,468 | $20 | 0.01% |
| 364 | LILLY ELI & CO | LLY | 38 | $20 | 0.01% |
| 365 | TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | TKPHF | 1,263 | $20 | 0.01% |
| 366 | AMICUS THERAPEUTICS | FOLD | 1,627 | $20 | 0.01% |
| 367 | EXPEDITORS INTL WASH | 302130109 | 165 | $19 | 0.01% |
| 368 | CAVCO INDUSTRIES INC | 149568107 | 71 | $19 | 0.01% |
| 369 | CVS HEALTH CORP | CVS | 275 | $19 | 0.01% |
| 370 | FRANKLIN RESOURCES | BEN | 792 | $19 | 0.01% |
| 371 | ENERPAC TOOL GROUP CORP CLASS A | EPAC | 665 | $18 | 0.01% |
| 372 | WILLIS LEASE FINL CO | WLFC | 415 | $18 | 0.01% |
| 373 | AMC ENTERTAINMENT HOLDINGS INC (U.S.) | 00165C302 | 2,200 | $18 | 0.01% |
| 374 | BROADCOM INC | AVGO | 22 | $18 | 0.01% |
| 375 | RESTAURANT BRANDS F | 76131D103 | 270 | $18 | 0.01% |
| 376 | FAIR ISAAC INTL CORP | FICO | 20 | $17 | 0.01% |
| 377 | ALBEMARLE CORP | ALB-PA | 102 | $17 | 0.01% |
| 378 | JOHNSON & JOHNSON | JNJ | 112 | $17 | 0.01% |
| 379 | TECK RESOURCES LTD F CLASS B | TCKRF | 362 | $16 | 0.01% |
| 380 | FISERV INC | FISV | 142 | $16 | 0.01% |
| 381 | TKO GROUP HLDGS INC CLASS A | TKO | 188 | $16 | 0.01% |
| 382 | PROCTER & GAMBLE | 742718109 | 112 | $16 | 0.01% |
| 383 | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | CRTO | 555 | $16 | 0.01% |
| 384 | BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | BEIGF | 89 | $16 | 0.01% |
| 385 | SKYLINE CORP | SKY | 231 | $15 | 0.01% |
| 386 | LIV CAPITAL AC-A EQUITY | G5510R105 | 1,400 | $15 | 0.01% |
| 387 | HOME DEPOT INC | HD | 49 | $15 | 0.01% |
| 388 | EURONET WORLDWIDE | EEFT | 190 | $15 | 0.01% |
| 389 | WORKDAY INC CLASS A | WDAY | 72 | $15 | 0.01% |
| 390 | TRADEUP ACQUISITION CORP-CW | 89268A115 | 62,500 | $15 | 0.01% |
| 391 | SYSCO CORP | SYY | 228 | $15 | 0.01% |
| 392 | INCEPTION GRO-RT EQUITY | 45333D120 | 75,000 | $15 | 0.01% |
| 393 | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | 75,000 | $14 | 0.01% |
| 394 | CROCS INC | CROX | 163 | $14 | 0.01% |
| 395 | WILLIAMS SONOMA | WSM | 89 | $14 | 0.01% |
| 396 | MSP RECOVERY INC CLASS A | MSPRZ | 63,367 | $14 | 0.01% |
| 397 | FIDELITY NATL INFO | 31620M106 | 241 | $13 | 0.01% |
| 398 | ABBVIE INC | ABBV | 90 | $13 | 0.01% |
| 399 | ISHRS CORE MOD ALLO | 464289875 | 323 | $13 | 0.01% |
| 400 | COSTCO WHOLESALE CO | 22160K105 | 23 | $13 | 0.01% |
| 401 | ADOBE INC | ADBE | 23 | $12 | 0.00% |
| 402 | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 865 | $12 | 0.00% |
| 403 | RELATIVITY -CW27 EQUITY | ACQC | 250,000 | $12 | 0.00% |
| 404 | QUANTUM FINTECH ACQ -CW27 | 74767A113 | 220,206 | $12 | 0.00% |
| 405 | WALMART INC | WMT | 75 | $12 | 0.00% |
| 406 | THE COCA-COLA CO | KO | 208 | $12 | 0.00% |
| 407 | GLOBALINK INVESTMENT INC-RTS | 37892F117 | 100,000 | $12 | 0.00% |
| 408 | LAMF GLOBAL VENTURES -CW23 | G5338L124 | 155,682 | $12 | 0.00% |
| 409 | MSP RECOVERY -CW26 | MSPRZ | 57,906 | $12 | 0.00% |
| 410 | DEERE & CO | DE | 29 | $11 | 0.00% |
| 411 | MCDONALDS CORP | MCD | 40 | $11 | 0.00% |
| 412 | PHP VENTURES ACQUISITION-RTS | 69291C122 | 70,000 | $11 | 0.00% |
| 413 | THERMO FISHER SCNTFC | TMO | 21 | $11 | 0.00% |
| 414 | SIMON PPTY GROUP REIT | 828806109 | 99 | $11 | 0.00% |
| 415 | EVERGREEN -CW27 EQUITY | EVEX-WT | 225,000 | $10 | 0.00% |
| 416 | DANAHER CORP | 235851102 | 38 | $9 | 0.00% |
| 417 | NAUTICUS ROBOTICS INC. CMN | KITTW | 5,000 | $9 | 0.00% |
| 418 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 415 | $9 | 0.00% |
| 419 | ALTITUDE ACQ CL A -CW27 | 02156Y111 | 150,000 | $9 | 0.00% |
| 420 | FASTENAL CO | FAST | 161 | $9 | 0.00% |
| 421 | EDOC ACQUISITION CORP | G4000A136 | 103,000 | $9 | 0.00% |
| 422 | NOVA VISION-RTS EQUITY | G6759A134 | 35,000 | $8 | 0.00% |
| 423 | MEDICINE MAN TECHNOLOGIE | 58468U106 | 10,000 | $8 | 0.00% |
| 424 | TEXAS INSTRUMENTS | 882508104 | 53 | $8 | 0.00% |
| 425 | BOEING CO | BA-PA | 42 | $8 | 0.00% |
| 426 | PROLOGIS INC. REIT | PLDGP | 61 | $7 | 0.00% |
| 427 | INTL MEDIA A-RTS EQUITY | 459867123 | 78,664 | $7 | 0.00% |
| 428 | MUROHY CAN-CW27 EQUITY | CDTTW | 150,000 | $7 | 0.00% |
| 429 | THE CIGNA GROUP | 125523100 | 24 | $7 | 0.00% |
| 430 | DATA KNIGHTS ACQ CL A - CW28 | 237699111 | 144,389 | $6 | 0.00% |
| 431 | AESTHER HC -CW23 EQUITY | OCEA | 40,000 | $6 | 0.00% |
| 432 | CF ACQUISITION CORP IV CW21 | 12520T110 | 129,158 | $6 | 0.00% |
| 433 | ADVANCED MICRO DEVICES I | AMD | 54 | $6 | 0.00% |
| 434 | GENERAL DYNAMICS CO | GD | 26 | $6 | 0.00% |
| 435 | DUKE ENERGY CORP | DUKB | 67 | $6 | 0.00% |
| 436 | MEDTRONIC PLC F | MDT | 79 | $6 | 0.00% |
| 437 | KLA CORP | KLAC | 14 | $6 | 0.00% |
| 438 | CENTENE CORP | CNC | 74 | $5 | 0.00% |
| 439 | MARTIN MARIETTA MATERIAL | 573284106 | 11 | $5 | 0.00% |
| 440 | PACCAR INC | PCAR | 62 | $5 | 0.00% |
| 441 | AROGO CAP -CW23 EQUITY | 042644112 | 100,000 | $5 | 0.00% |
| 442 | OLD DOMINION FREIGHT | ODFL | 12 | $5 | 0.00% |
| 443 | CROWN CASTLE INC REIT | CCI | 52 | $5 | 0.00% |
| 444 | GLOBAL BLK-CW27 EQUITY | 37961B120 | 125,000 | $5 | 0.00% |
| 445 | FREEPORT-MCMORAN INC | FCX | 137 | $5 | 0.00% |
| 446 | VERISK ANALYTICS INC CLASS A | VRSK | 20 | $5 | 0.00% |
| 447 | DOMINION ENERGY INC | D | 105 | $5 | 0.00% |
| 448 | TRAVELERS COMPANIES | TRV | 30 | $5 | 0.00% |
| 449 | COPART INC | CPRT | 117 | $5 | 0.00% |
| 450 | FORD MOTOR CO | 345370860 | 440 | $5 | 0.00% |
| 451 | KINGSWOOD ACQUISITION CORP UNIT | 496861204 | 56,250 | $5 | 0.00% |
| 452 | KENVUE INC | KVUE | 227 | $5 | 0.00% |
| 453 | DUET ACQUISITION CORP (U.S.) | 26431Q114 | 150,000 | $5 | 0.00% |
| 454 | AMERIPRISE FINL | 03076C106 | 16 | $5 | 0.00% |
| 455 | FINANCIAL STRATEGIES ACQ -RT | 31772T123 | 75,000 | $5 | 0.00% |
| 456 | ROPER TECHNOLOGIES | ROP | 10 | $5 | 0.00% |
| 457 | AMETEK INC | AME | 31 | $5 | 0.00% |
| 458 | UNITED RENTALS INC | URI | 11 | $5 | 0.00% |
| 459 | DISCOVER FINL S | 254709108 | 45 | $4 | 0.00% |
| 460 | NORTHVIEW ACQUISITION -23 | 66718N111 | 100,000 | $4 | 0.00% |
| 461 | APOLLOMICS IN-27 EQUITY | APLMW | 74,000 | $4 | 0.00% |
| 462 | PAGSEGURO DIGITAL F CLASS A | PAGS | 465 | $4 | 0.00% |
| 463 | JACOBS SOLUTIONS INC | J | 28 | $4 | 0.00% |
| 464 | CHARDAN NEXTECH ACQUISI-CW27 | DFLIW | 31,250 | $4 | 0.00% |
| 465 | UNION PACIFIC CORP | UNP | 19 | $4 | 0.00% |
| 466 | IQVIA HOLDINGS INC | IQV | 22 | $4 | 0.00% |
| 467 | AMERICAN ACQ -CL A -CW26 | 02369M110 | 49,952 | $4 | 0.00% |
| 468 | KINDER MORGAN INC | EP-PC | 257 | $4 | 0.00% |
| 469 | RAYMOND JAMES FINL | 754730109 | 38 | $4 | 0.00% |
| 470 | KEURIG DR PEPPER INC | KDP | 115 | $4 | 0.00% |
| 471 | CENCORA INC | COR | 25 | $4 | 0.00% |
| 472 | MORGAN STANLEY | MS-PQ | 49 | $4 | 0.00% |
| 473 | DIAMONDBACK ENERGY | FANG | 27 | $4 | 0.00% |
| 474 | ZIMMER BIOMET HLDGS | ZBH | 36 | $4 | 0.00% |
| 475 | TECHNOLOGY & TELECOMMUNI -27 | G87119114 | 99,705 | $4 | 0.00% |
| 476 | WINVEST ACQU-RTS EQUITY | WINVW | 50,000 | $4 | 0.00% |
| 477 | 6OMNILIT ACQ -23 EQUITY | 68218C116 | 77,500 | $4 | 0.00% |
| 478 | REPUBLIC SERVICES | 760759100 | 31 | $4 | 0.00% |
| 479 | MARATHON OIL CORP | MARA | 161 | $4 | 0.00% |
| 480 | A T & T INC | T-PC | 257 | $4 | 0.00% |
| 481 | ACHARI VENTURES HOLDIN -CW23 | 00444X119 | 50,000 | $4 | 0.00% |
| 482 | CARDINAL HEALTH INC | CAH | 48 | $4 | 0.00% |
| 483 | DEVON ENERGY CORP | 25179M103 | 78 | $4 | 0.00% |
| 484 | PRESTO AUTOMATION INC (U.S.) | 74113T105 | 2,850 | $4 | 0.00% |
| 485 | ARISTA NETWORKS INC | ANET | 20 | $4 | 0.00% |
| 486 | HALLIBURTON CO HLDG | HAL | 103 | $4 | 0.00% |
| 487 | TEXTRON INC | TXT | 53 | $4 | 0.00% |
| 488 | INCEPTION GR -23 EQUITY | 45333D112 | 37,500 | $4 | 0.00% |
| 489 | ALTRIA GROUP INC | MO | 74 | $3 | 0.00% |
| 490 | IRON MTN INC NEW REIT | 46284V101 | 45 | $3 | 0.00% |
| 491 | M & T BANK CORP | 55261F104 | 21 | $3 | 0.00% |
| 492 | 3M CO | MMM | 27 | $3 | 0.00% |
| 493 | ACTIVISION BLIZZARD | 00507V109 | 31 | $3 | 0.00% |
| 494 | AETHERIUM ACQUISITION A -28 | ATHR | 113,334 | $3 | 0.00% |
| 495 | AMERICAN INTL GROUP | 026874784 | 54 | $3 | 0.00% |
| 496 | ETAO INTERNATIONAL CO LTD | G31363107 | 9,000 | $3 | 0.00% |
| 497 | EVERSOURCE ENERGY | ES | 57 | $3 | 0.00% |
| 498 | FIRSTENERGY CORP | FE | 82 | $3 | 0.00% |
| 499 | GE HEALTHCARE TECHNOLOGI | GEHC | 46 | $3 | 0.00% |
| 500 | ARES ACQUISITION CL A -CW27 | G33032122 | 5,000 | $3 | 0.00% |