13F HOLDINGS REPORT
SkyView Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001848237-24-000003
Total Value
$540,573
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ACTVBETA US LRG ETF | NVGLF | 746,075 | $77,435 | 14.32% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 77,799 | $40,901 | 7.57% |
| 3 | ISHARES MBS ETF | 464288588 | 434,131 | $40,122 | 7.42% |
| 4 | WISDOMTREE US QLT DIV GRW ETF IV | WT | 486,445 | $37,062 | 6.86% |
| 5 | GOLDMAN SACHS ACTVBT INTEREQY ETF | NVGLF | 862,971 | $29,591 | 5.47% |
| 6 | ISHARES GOLD ETF | IAU | 481,677 | $20,235 | 3.74% |
| 7 | NVIDIA CORP | NVDA | 14,392 | $13,004 | 2.41% |
| 8 | PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 70214G208 | 1,225,400 | $10,027 | 1.85% |
| 9 | CANADIAN PACIFIC KANSA F | CP | 65,670 | $5,790 | 1.07% |
| 10 | ISHARES MSCI JAPAN ETF | 46434G822 | 75,445 | $5,383 | 1.00% |
| 11 | META PLATFORMS INC-CLASS A | META | 11,022 | $5,352 | 0.99% |
| 12 | VISA INC-CLASS A SHARES | V | 18,885 | $5,271 | 0.98% |
| 13 | WISDOMTREE FLOATING RATETREASRY ETF | WT | 104,711 | $5,266 | 0.97% |
| 14 | CANADIAN NATL RAILWY F | 136375102 | 34,613 | $4,559 | 0.84% |
| 15 | STELLANTIS NV | STLA | 160,993 | $4,556 | 0.84% |
| 16 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 23,808 | $4,348 | 0.80% |
| 17 | 10X CAPITAL VENTURE ACQUIS-A | G87077106 | 400,000 | $4,312 | 0.80% |
| 18 | MICROSOFT CORP | MSFT | 9,429 | $3,967 | 0.73% |
| 19 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 34,414 | $3,844 | 0.71% |
| 20 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 48,909 | $3,630 | 0.67% |
| 21 | NORTHVIEW ACQUISITION CORP | 66718N103 | 272,726 | $3,260 | 0.60% |
| 22 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 61,656 | $3,128 | 0.58% |
| 23 | ALTC ACQUISITION CORP-CL A | OKLO | 262,026 | $2,992 | 0.55% |
| 24 | SPDR S&P 500 ETF | SPY | 5,700 | $2,981 | 0.55% |
| 25 | EMCOR GROUP INC | EME | 8,423 | $2,950 | 0.55% |
| 26 | DESPEGAR COM CORP 0050 F | G27358103 | 232,579 | $2,782 | 0.51% |
| 27 | SEMRUSH HOLDINGS INC-A | SEMR | 205,827 | $2,729 | 0.50% |
| 28 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 63,981 | $2,695 | 0.50% |
| 29 | GRIFFON CORP | GFF | 36,669 | $2,689 | 0.50% |
| 30 | KEEN VISION ACQUISITION CORP | KVACW | 255,000 | $2,671 | 0.49% |
| 31 | AMAZON.COM INC | AMZN | 14,216 | $2,564 | 0.47% |
| 32 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 31,251 | $2,552 | 0.47% |
| 33 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 13,532 | $2,488 | 0.46% |
| 34 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 45,571 | $2,479 | 0.46% |
| 35 | ARCH CAPITAL GROUP LTD | G0450A105 | 26,498 | $2,449 | 0.45% |
| 36 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 31,468 | $2,403 | 0.44% |
| 37 | UPWORK INC | UPWK | 186,393 | $2,285 | 0.42% |
| 38 | FRONTIER GROUP HOLDINGS INC | ULCC | 274,665 | $2,228 | 0.41% |
| 39 | ALPHABET INC. CLASS C | GOOG | 14,621 | $2,226 | 0.41% |
| 40 | MOODYS CORP | MCO | 5,477 | $2,153 | 0.40% |
| 41 | ROSS STORES INC | ROST | 14,565 | $2,138 | 0.40% |
| 42 | UBER TECHNOLOGIES INC | UBER | 27,595 | $2,125 | 0.39% |
| 43 | MASTERCARD INC - A | MA | 4,369 | $2,104 | 0.39% |
| 44 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,783 | $1,949 | 0.36% |
| 45 | SIMPSON MANUFACTRG | 829073105 | 9,094 | $1,866 | 0.35% |
| 46 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 14,076 | $1,807 | 0.33% |
| 47 | S&P GLOBAL INC | SPGI | 4,197 | $1,786 | 0.33% |
| 48 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 21,500 | $1,758 | 0.33% |
| 49 | GE AEROSPACE | 369604301 | 9,988 | $1,753 | 0.32% |
| 50 | F T I CONSULTING INC | FCN | 8,098 | $1,703 | 0.32% |
| 51 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 10,000 | $1,694 | 0.31% |
| 52 | COTTONWOOD COMMUNITIES INC CLASS I | 221839707 | 130,569 | $1,673 | 0.31% |
| 53 | ISHARES IBONDS DEC 2027 TERM | 46436E841 | 75,000 | $1,662 | 0.31% |
| 54 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 7,790 | $1,622 | 0.30% |
| 55 | BITE ACQUISITION CORP | 09175K105 | 150,000 | $1,609 | 0.30% |
| 56 | AUTOZONE INC | AZO | 503 | $1,585 | 0.29% |
| 57 | PRIMERICA INC | PRI | 6,209 | $1,571 | 0.29% |
| 58 | DATADOG INC CLASS A | DDOG | 12,500 | $1,545 | 0.29% |
| 59 | ATHENA TECHNOLOGY ACQUISIT-A | 04687C105 | 133,584 | $1,477 | 0.27% |
| 60 | ROTH CH ACQUISITION V CO | 77867R100 | 134,482 | $1,473 | 0.27% |
| 61 | PROGRESSIVE CO OHIO | 743315103 | 7,096 | $1,468 | 0.27% |
| 62 | TECHNOLOGY & TEL EQUITY | G87119106 | 124,705 | $1,458 | 0.27% |
| 63 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 1,422 | $1,380 | 0.26% |
| 64 | LIQUIDIA CORP | LQDA | 93,253 | $1,375 | 0.25% |
| 65 | ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 00783V104 | 80,756 | $1,366 | 0.25% |
| 66 | CUMMINS INC | CMI | 4,555 | $1,342 | 0.25% |
| 67 | FERRARI N V F | RACE | 3,076 | $1,341 | 0.25% |
| 68 | ACUSHNET HOLDINGS CORP | GOLF | 20,209 | $1,333 | 0.25% |
| 69 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 20,000 | $1,263 | 0.23% |
| 70 | BATTERY FUTURE ACQUISITION-A | G0888J108 | 114,600 | $1,261 | 0.23% |
| 71 | AETHERIUM ACQUISITION CORP-A | ATHR | 113,334 | $1,247 | 0.23% |
| 72 | GOLDMAN SACHS GROUP | GSCE | 2,980 | $1,245 | 0.23% |
| 73 | MANHATTAN ASSOCIATES | MANH | 4,972 | $1,244 | 0.23% |
| 74 | LPL FINL HLDGS | 50212V100 | 4,666 | $1,233 | 0.23% |
| 75 | DOMINOS PIZZA INC | DPZ | 2,345 | $1,165 | 0.22% |
| 76 | BLUELINX HOLDINGS INC | BXC | 8,828 | $1,150 | 0.21% |
| 77 | CORVEL CORP | CRVL | 4,250 | $1,118 | 0.21% |
| 78 | JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | JLL | 89,335 | $1,080 | 0.20% |
| 79 | AROGO CAPITAL -A EQUITY | 042644104 | 100,000 | $1,080 | 0.20% |
| 80 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,975 | $1,070 | 0.20% |
| 81 | BANNIX ACQUISITION CORP | 066644105 | 97,000 | $1,061 | 0.20% |
| 82 | FIRST CITIZENS BKSH CLASS A | 31946M103 | 641 | $1,048 | 0.19% |
| 83 | WATTS WATER TECH INC CLASS A | WTS | 4,896 | $1,041 | 0.19% |
| 84 | SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 80687P106 | 22,939 | $1,039 | 0.19% |
| 85 | MERCK & CO. INC. | MRK | 7,757 | $1,023 | 0.19% |
| 86 | ICON PLC F | ICLR | 3,040 | $1,021 | 0.19% |
| 87 | VITAL ENERGY INC | 516806205 | 19,379 | $1,018 | 0.19% |
| 88 | TIDEWATER INC NEW | TDGMW | 11,048 | $1,016 | 0.19% |
| 89 | LANDSTAR SYS INC | LSTR | 5,200 | $1,002 | 0.19% |
| 90 | MOLSON COORS BEVERAGE CLCLASS B | TAP-A | 14,828 | $997 | 0.18% |
| 91 | US FOODS HOLDING CORP | USFD | 18,452 | $996 | 0.18% |
| 92 | ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | N07045102 | 1,607 | $983 | 0.18% |
| 93 | CLARIVATE PLC F | CLVT | 131,864 | $980 | 0.18% |
| 94 | R B C BEARINGS INC | RBC | 3,541 | $957 | 0.18% |
| 95 | GRACO INC | GGG | 10,036 | $938 | 0.17% |
| 96 | TJX COMPANIES INC | 872540109 | 9,182 | $931 | 0.17% |
| 97 | BUILD-A-BEAR WORKSHOP INC | BBW | 30,683 | $917 | 0.17% |
| 98 | AON PLC FCLASS A | AON | 2,736 | $913 | 0.17% |
| 99 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 4,922 | $891 | 0.16% |
| 100 | HILLENBRAND INC | 431571108 | 17,473 | $879 | 0.16% |
| 101 | AFFILIATED MANAGERS | MGRE | 5,247 | $879 | 0.16% |
| 102 | EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30051E104 | 7,032 | $876 | 0.16% |
| 103 | EXTREME NETWORKS INC | EXTR | 75,798 | $875 | 0.16% |
| 104 | EQUITRANS MIDSTREAM CORP | 294600200 | 40,000 | $875 | 0.16% |
| 105 | GOLDMAN SACHS JUST US LRG CP EQ ETF | NVGLF | 11,493 | $863 | 0.16% |
| 106 | LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 51809L109 | 15,137 | $863 | 0.16% |
| 107 | O REILLY AUTOMOTIVE | 67103H107 | 756 | $853 | 0.16% |
| 108 | STERICYCLE INC | 858912108 | 16,051 | $847 | 0.16% |
| 109 | RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | RTMVF | 59,304 | $833 | 0.15% |
| 110 | TORO CO | TORO | 9,067 | $831 | 0.15% |
| 111 | GLOBALINK INVESTMENT INC | 37892F109 | 75,000 | $820 | 0.15% |
| 112 | FIRST HAWAIIAN INCORPORA | FHB | 36,894 | $810 | 0.15% |
| 113 | WILLIAMS SONOMA | WSM | 2,525 | $802 | 0.15% |
| 114 | STRATEGIC ED INC | STRA | 7,651 | $797 | 0.15% |
| 115 | CANNA-GLOBAL ACQUISITIO-CL A | 13767K101 | 71,000 | $787 | 0.15% |
| 116 | PHP VENTURES ACQUISITION -A | 69291C106 | 70,000 | $779 | 0.14% |
| 117 | MOELIS & CO CLASS A | MC | 13,678 | $776 | 0.14% |
| 118 | ATLASSIAN CORP CLASS A | TEAM | 3,971 | $775 | 0.14% |
| 119 | D R HORTON CO | 23331A109 | 4,699 | $773 | 0.14% |
| 120 | SCHLUMBERGER LTD F | SLB | 14,100 | $773 | 0.14% |
| 121 | NEUBERGER BERMAN MUNICIPAL FUND INC | 64124P101 | 73,598 | $771 | 0.14% |
| 122 | POST HOLDINGS INC | POST | 7,183 | $763 | 0.14% |
| 123 | C S L LIMITED FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12637N204 | 8,015 | $756 | 0.14% |
| 124 | EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30215C101 | 17,276 | $752 | 0.14% |
| 125 | ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | IBN | 28,446 | $751 | 0.14% |
| 126 | IB ACQUISITION CORP | IBACR | 75,000 | $751 | 0.14% |
| 127 | TESLA INC | TSLA | 4,270 | $751 | 0.14% |
| 128 | NORTH AMERICAN CONSTRU F | 656811106 | 33,319 | $742 | 0.14% |
| 129 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 10,919 | $740 | 0.14% |
| 130 | CENOVUS ENERGY INC F | CVE | 36,680 | $733 | 0.14% |
| 131 | SIKA AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 82674R103 | 24,225 | $727 | 0.13% |
| 132 | FISERV INC | FISV | 4,491 | $718 | 0.13% |
| 133 | ISHARES MSCI BRAZIL ETF | 464286400 | 22,000 | $713 | 0.13% |
| 134 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 18,460 | $710 | 0.13% |
| 135 | FERGUSON PLC NEW F | G3421J106 | 3,245 | $709 | 0.13% |
| 136 | TELEDYNE TECHNOLOGIE | TDY | 1,628 | $699 | 0.13% |
| 137 | CAVCO INDUSTRIES INC | 149568107 | 1,745 | $696 | 0.13% |
| 138 | FACTSET RESEARCH SYS | 303075105 | 1,526 | $693 | 0.13% |
| 139 | STERIS PLC F | STE | 3,072 | $691 | 0.13% |
| 140 | MICRON TECHNOLOGY | MU | 5,802 | $684 | 0.13% |
| 141 | BROWN & BROWN INC | BRO | 7,812 | $684 | 0.13% |
| 142 | WILLIS TOWERS WATSON P F | WTW | 2,485 | $683 | 0.13% |
| 143 | DSV A/S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 26251A108 | 8,389 | $681 | 0.13% |
| 144 | WESTERN ASSET INTERMEDIATE | 958435109 | 85,443 | $677 | 0.13% |
| 145 | VIAD CORP | 92552R406 | 16,988 | $671 | 0.12% |
| 146 | APPLIED MATERIALS | 038222105 | 3,232 | $667 | 0.12% |
| 147 | ASPEN TECHNOLOGY INC NEW | 29109X106 | 3,084 | $658 | 0.12% |
| 148 | R L I CORP | RLI | 4,400 | $653 | 0.12% |
| 149 | LINDE PLC F | LIN | 1,403 | $651 | 0.12% |
| 150 | THOMSON REUTERS CORP F | TMSOF | 4,146 | $646 | 0.12% |
| 151 | 1/100 BERKSHIRE HTWY CLASS A | BRK-A | 100 | $634 | 0.12% |
| 152 | METTLER TOLEDO INTL | MTD | 469 | $624 | 0.12% |
| 153 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 5,878 | $624 | 0.12% |
| 154 | ACCENTURE PLC FCLASS A | ACN | 1,768 | $613 | 0.11% |
| 155 | GLOBAL PAYMENTS INC | 37940X102 | 4,482 | $599 | 0.11% |
| 156 | ENERPAC TOOL GROUP CORP CLASS A | EPAC | 16,637 | $593 | 0.11% |
| 157 | NBRGR BRMN NEX GEN CONNECT | NBXG | 50,000 | $588 | 0.11% |
| 158 | SPDR GOLD TRUST | GLD | 2,800 | $576 | 0.11% |
| 159 | TECK RESOURCES LTD FCLASS B | TCKRF | 12,592 | $576 | 0.11% |
| 160 | SYSCO CORP | SYY | 7,098 | $576 | 0.11% |
| 161 | VERIZON COMMUNICATN | VZ | 13,659 | $573 | 0.11% |
| 162 | EURONET WORLDWIDE INC | EEFT | 5,195 | $571 | 0.11% |
| 163 | ISHARES SILVER TRUST | SLV | 25,000 | $569 | 0.11% |
| 164 | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 001317205 | 20,756 | $558 | 0.10% |
| 165 | CROCS INC | CROX | 3,863 | $555 | 0.10% |
| 166 | LIBERTY RES-CL A EQUITY | 53118A105 | 50,000 | $554 | 0.10% |
| 167 | WINVEST ACQUISITION CORP (U.S.) | WINVW | 50,000 | $554 | 0.10% |
| 168 | EXPEDITORS INTL WASH CLASS A | 302130109 | 4,541 | $552 | 0.10% |
| 169 | ANALOG DEVICES INC | ADI | 2,784 | $551 | 0.10% |
| 170 | SELECT WATER SOLUTIONS ICLASS A | WTTR | 59,548 | $550 | 0.10% |
| 171 | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 049255706 | 32,394 | $549 | 0.10% |
| 172 | WASTE CONNECTIONSINC F | WCN | 3,186 | $548 | 0.10% |
| 173 | EPAM SYSTEMS INC | EPAM | 1,970 | $544 | 0.10% |
| 174 | BALL CORP | BALL | 8,049 | $542 | 0.10% |
| 175 | N V R INC | NVR | 66 | $535 | 0.10% |
| 176 | L C I INDUSTRIE | 50189K103 | 4,315 | $531 | 0.10% |
| 177 | iShares Russell 2000 ETF | 464287655 | 2,500 | $526 | 0.10% |
| 178 | GILEAD SCIENCES INC | GILD | 7,100 | $520 | 0.10% |
| 179 | CRITEO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | CRTO | 14,712 | $516 | 0.10% |
| 180 | SKYLINE CORP | SKY | 6,051 | $514 | 0.10% |
| 181 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 39,688 | $514 | 0.10% |
| 182 | VIVEON HEALTH ACQUISITION CO | 92853V106 | 57,000 | $513 | 0.09% |
| 183 | SIMON PPTY GROUP REIT | 828806109 | 3,253 | $509 | 0.09% |
| 184 | INVSC S P 500 PURE GROWTH ETF | IVZ | 13,790 | $506 | 0.09% |
| 185 | SWK HOLDINGS CORP | SWKHL | 28,931 | $504 | 0.09% |
| 186 | TRUECAR INC | 89785L107 | 148,462 | $503 | 0.09% |
| 187 | RESMED INC | RSMDF | 2,538 | $503 | 0.09% |
| 188 | PLAYA HOTELS & RES F | N70544106 | 51,634 | $501 | 0.09% |
| 189 | BANK OF AMERICA CORP | 060505104 | 13,174 | $500 | 0.09% |
| 190 | ORACLE CORP | ORCL-PD | 3,976 | $499 | 0.09% |
| 191 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,178 | $495 | 0.09% |
| 192 | BANK OF NY MELLON CO | 064058100 | 8,486 | $489 | 0.09% |
| 193 | SPORTSMANS WHSE HLDG | 84920Y106 | 157,039 | $488 | 0.09% |
| 194 | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 54338V101 | 8,048 | $482 | 0.09% |
| 195 | PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 714264306 | 14,893 | $482 | 0.09% |
| 196 | ARLO TECHNOLOGIES INC | ARLO | 38,014 | $481 | 0.09% |
| 197 | AMERICAN EXPRESS CO | AXP | 2,094 | $477 | 0.09% |
| 198 | MONEYLION INC. | 60938K304 | 6,666 | $475 | 0.09% |
| 199 | FRANKLIN RESOURCES | BEN | 16,814 | $473 | 0.09% |
| 200 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 5,071 | $470 | 0.09% |
| 201 | SPIRIT AIRLINES | 848577102 | 96,440 | $467 | 0.09% |
| 202 | FEDEX CORP | FDX | 1,595 | $462 | 0.09% |
| 203 | LOWES COMPANIES INC | 548661107 | 1,796 | $457 | 0.08% |
| 204 | ACI WORLDWIDE INC | ACIW | 13,748 | $457 | 0.08% |
| 205 | ENERGIZER HOLDINGS INC N | ENR | 15,252 | $449 | 0.08% |
| 206 | COMCAST CORP CLASS A | CCZ | 10,289 | $446 | 0.08% |
| 207 | CETUS CAPITAL ACQUISITION CORP. CMN | 15719Y105 | 42,000 | $445 | 0.08% |
| 208 | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | 34969G102 | 40,000 | $445 | 0.08% |
| 209 | AGILENT TECHNOLOGIES | A | 3,034 | $442 | 0.08% |
| 210 | INTERNTNL MONEY EXPRE005 | INTR | 19,373 | $442 | 0.08% |
| 211 | ASBURY AUTOMOTIVE GP | ABG | 1,867 | $440 | 0.08% |
| 212 | C H ROBINSON WORLDWD | CHRW | 5,759 | $438 | 0.08% |
| 213 | OAK WOODS ACQUISITION CORP | 67190B203 | 40,000 | $436 | 0.08% |
| 214 | CISCO SYSTEMS INC | CSCO | 8,569 | $428 | 0.08% |
| 215 | SPECIAL OPPORTUNITIES CLOSED FUND | 84741T104 | 32,490 | $411 | 0.08% |
| 216 | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | BX | 28,777 | $407 | 0.08% |
| 217 | NOVA VISION ACQUISITION CORP (U.S.) | G6759A100 | 35,000 | $405 | 0.07% |
| 218 | APPLE INC | AAPL | 2,323 | $398 | 0.07% |
| 219 | FOUR LEAF ACQUISITION CORP | 35088F206 | 35,000 | $379 | 0.07% |
| 220 | DEERE & CO | DE | 903 | $371 | 0.07% |
| 221 | SS&C TECHNOLOGS HLDG | SSNC | 5,717 | $368 | 0.07% |
| 222 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 4,000 | $367 | 0.07% |
| 223 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 4,440 | $355 | 0.07% |
| 224 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 6,924 | $349 | 0.06% |
| 225 | ISHARES MSCI EAFE ETF | 464287465 | 4,344 | $347 | 0.06% |
| 226 | MARKETWISE INC | MKTW | 199,204 | $345 | 0.06% |
| 227 | IX ACQUISITION CORP CLASS A (U.S.) | IXQWF | 30,000 | $336 | 0.06% |
| 228 | GOLDMAN SACHS INNOVATE EQUITY ETF | NVGLF | 5,552 | $312 | 0.06% |
| 229 | BAXTER INTERNTNL | 071813109 | 7,160 | $306 | 0.06% |
| 230 | ALPHABET INC | GOOG | 2,006 | $303 | 0.06% |
| 231 | ALLIANCE NATIONAL MUNI INC | 01864U106 | 26,481 | $291 | 0.05% |
| 232 | VISION SENSING-A EQUITY | 92838J103 | 25,000 | $279 | 0.05% |
| 233 | NUVEEN AMT-FR QLTY MUNI INC | NU | 25,000 | $277 | 0.05% |
| 234 | WIDEOPENWEST INC | 96758W101 | 73,956 | $268 | 0.05% |
| 235 | LI NING CO LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS | 52989T102 | 4,008 | $267 | 0.05% |
| 236 | DYCOM INDUSTRIES INC | 267475101 | 1,850 | $266 | 0.05% |
| 237 | CORE & MAIN INC-CLASS A | CNM | 4,500 | $258 | 0.05% |
| 238 | INSPIRED ENTERTAINMENT I | 45782N108 | 26,060 | $257 | 0.05% |
| 239 | FASTENAL CO | FAST | 3,262 | $252 | 0.05% |
| 240 | BLACKROCK INNOV & GROW TR | BLK | 30,000 | $244 | 0.05% |
| 241 | DRILLING TOOLS INTERNATIONAL | 26205E107 | 79,000 | $237 | 0.04% |
| 242 | R1 RCM INC | 77634L105 | 18,174 | $234 | 0.04% |
| 243 | MASTEC INC | MTZ | 2,500 | $233 | 0.04% |
| 244 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 862 | $224 | 0.04% |
| 245 | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 6,500 | $218 | 0.04% |
| 246 | EXPEDIA GROUP INC. | EXPE | 1,506 | $207 | 0.04% |
| 247 | ALLY FINANCIAL INC | 02005N100 | 5,000 | $203 | 0.04% |
| 248 | VERMILION ENERGY INC | VET | 15,000 | $187 | 0.03% |
| 249 | 26 CAPITAL ACQ-A EQUITY | 90138P100 | 15,000 | $164 | 0.03% |
| 250 | QUETTA ACQUISITION CORP | QETAU | 15,000 | $155 | 0.03% |
| 251 | IRON HORSE ACQUISITIONS CORP | 462837204 | 15,000 | $153 | 0.03% |
| 252 | OSCAR HEALTH INC - CLASS A | OSCR | 10,000 | $149 | 0.03% |
| 253 | PONCE FINANCIAL GROUP INC | PDLB | 16,089 | $143 | 0.03% |
| 254 | EHEALTH INC | EHTH | 23,306 | $141 | 0.03% |
| 255 | OPORTUN FINANCIAL CORP | 68376D104 | 52,500 | $128 | 0.02% |
| 256 | 99 ACQUISITION GROUP INC | 65445K200 | 12,000 | $126 | 0.02% |
| 257 | ANDEAN PRECIOUS METALS CORP | 03349X101 | 200,000 | $124 | 0.02% |
| 258 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 10,000 | $105 | 0.02% |
| 259 | KLX ENERGY SERVICES HOLDING | 48253L205 | 12,500 | $97 | 0.02% |
| 260 | MIMEDX GROUP INC | MDXG | 10,000 | $77 | 0.01% |
| 261 | ORASURE TECHNOLOGIES INC | OSUR | 12,000 | $74 | 0.01% |
| 262 | COGENT BIOSCIENCES INC | COGT | 10,000 | $67 | 0.01% |
| 263 | OPEN LENDING CORP | LPRO | 10,000 | $63 | 0.01% |
| 264 | CUTERA INC | 232109108 | 40,079 | $59 | 0.01% |
| 265 | 2SEVENTY BIO INC | 901384107 | 10,000 | $54 | 0.01% |
| 266 | BIOCRYST PHARMACEUTICALS INC | BCRX | 10,000 | $51 | 0.01% |
| 267 | VERDE CLEAN FUELS INC 11.5EXP12/31/27 | VGASW | 201,336 | $48 | 0.01% |
| 268 | MSP RECOVERY -27 EQUITY | MSPRZ | 13,179,302 | $47 | 0.01% |
| 269 | NOCTURNE ACQUISITION CORP | G6580S106 | 210,503 | $35 | 0.01% |
| 270 | BIGBEAR.AI HOLDINGS -CW28 | BBAI-WT | 100,053 | $34 | 0.01% |
| 271 | 10X CAPITAL VENTURE AC -CW27 | G87077114 | 803,337 | $32 | 0.01% |
| 272 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 200,000 | $30 | 0.01% |
| 273 | ATLASCLEAR HOLDINGS INC EXP10/25/2028 | ATCHW | 220,206 | $20 | 0.00% |
| 274 | BANNIX ACQUISITION CORP-RTS | 066644121 | 97,000 | $20 | 0.00% |
| 275 | BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | 106762115 | 15,933 | $20 | 0.00% |
| 276 | VIVEON HEALTH ACQUISIT-RTS | 92853V122 | 389,264 | $20 | 0.00% |
| 277 | EVERGREEN -CW27 EQUITY | EVEX-WT | 225,000 | $20 | 0.00% |
| 278 | BURTECH ACQUISITION -CW23 | 123013112 | 100,000 | $18 | 0.00% |
| 279 | LAMF GLOBAL VENTURES -CW23 | G5338L124 | 155,682 | $16 | 0.00% |
| 280 | INCEPTION GRO-RT EQUITY | 45333D120 | 75,000 | $15 | 0.00% |
| 281 | TRUGOLF INC CMN | TRUG | 10,000 | $13 | 0.00% |
| 282 | AESTHER HC -CW23 EQUITY | OCEA | 40,000 | $12 | 0.00% |
| 283 | ALLURION TECHNOLOGIES-28 | ALURW | 45,174 | $11 | 0.00% |
| 284 | GLOBAL BLOCKC-RT EQUITY | 37961B112 | 125,000 | $11 | 0.00% |
| 285 | GLOBALINK INVESTMENT INC-RTS | 37892F117 | 100,000 | $10 | 0.00% |
| 286 | SYNTEC OPTICS HOLDINGS INC 11.5000EXP11/08/2026 | OPTXW | 77,500 | $10 | 0.00% |
| 287 | LMF ACQ -A -CW26 EQUITY | ICUCW | 64,658 | $9 | 0.00% |
| 288 | MUROHY CAN-CW27 EQUITY | CDTTW | 150,000 | $9 | 0.00% |
| 289 | PHP VENTURES ACQUISITION-RTS | 69291C122 | 70,000 | $9 | 0.00% |
| 290 | MEDICINE MAN TECHNOLOGIE | 58468U106 | 10,000 | $8 | 0.00% |
| 291 | NOVA VISION-RTS EQUITY | G6759A134 | 35,000 | $7 | 0.00% |
| 292 | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | 75,000 | $7 | 0.00% |
| 293 | AETHERIUM ACQUISITION A -28 | ATHR | 113,334 | $7 | 0.00% |
| 294 | BREEZE HOLDINGS ACQUISITION CORP | 106762123 | 37,560 | $7 | 0.00% |
| 295 | SUNCAR TECHNOLOGY EQUITY 28 | SDAWW | 27,385 | $7 | 0.00% |
| 296 | INTL MEDIA A-RTS EQUITY | 459867123 | 78,664 | $5 | 0.00% |
| 297 | VAHANNA TCH-CW24 EQUITY | RDZNW | 50,000 | $5 | 0.00% |
| 298 | RTS/CETUS CAP ACQUISITION CORP EXP03/31/2024 | 15719Y121 | 42,000 | $5 | 0.00% |
| 299 | DUET ACQUISITION CORP (U.S.) | 26431Q114 | 150,000 | $5 | 0.00% |
| 300 | NORTHERN LIGHTS ACQUIS -CW22 | SHFSW | 54,050 | $4 | 0.00% |
| 301 | PATRIA LATIN AMERICAN-CW27 | G69454117 | 45,800 | $4 | 0.00% |
| 302 | MSP RECOVERY -CW26 | MSPRZ | 57,906 | $4 | 0.00% |
| 303 | RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | 30,000 | $4 | 0.00% |
| 304 | NORTHVIEW ACQUISITION -23 | 66718N111 | 100,000 | $4 | 0.00% |
| 305 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 72,031 | $3 | 0.00% |
| 306 | TRADEUP ACQUI-CW EQUITY | ESLAW | 62,500 | $3 | 0.00% |
| 307 | DATA KNIGH-CW28 | ONMDW | 144,389 | $3 | 0.00% |
| 308 | BANNIX ACQUISITION CORP-CW23 | 066644113 | 97,000 | $3 | 0.00% |
| 309 | BAERW UQ (WILDFIRE NEW PUBCO INC-27) | 96812F110 | 12,500 | $3 | 0.00% |
| 310 | GORILLA TECHNOLOGY GROUP-CW | GRRRW | 24,100 | $2 | 0.00% |
| 311 | GLOBALINK INVESTMENT -CW23 | 37892F125 | 100,000 | $2 | 0.00% |
| 312 | INCEPTION GR -23 EQUITY | 45333D112 | 37,500 | $2 | 0.00% |
| 313 | INT MEDIA -CW28 EQUITY | 459867115 | 78,664 | $2 | 0.00% |
| 314 | EXCELFIN A -CW23 EQUITY | 30069X110 | 36,779 | $2 | 0.00% |
| 315 | EQUITY UNCOVERED AMERICAN CALL | 56564V119 | 51,998 | $2 | 0.00% |
| 316 | DISTOKEN ACQU-28 EQUITY | G27740102 | 75,000 | $2 | 0.00% |
| 317 | CRITICAL METALS CORP 11.5000EXP06/06/2028 | CRTMF | 12,500 | $2 | 0.00% |
| 318 | WINVEST ACQU-RTS EQUITY | WINVW | 50,000 | $2 | 0.00% |
| 319 | TECHNOLOGY & TELECOMMUNI -27 | G87119114 | 99,705 | $2 | 0.00% |
| 320 | NEW HORIZON AIRCRAFT LTD 11.5000EXP04/03/2028 | HOVRW | 45,000 | $2 | 0.00% |
| 321 | AROGO CAP -CW23 EQUITY | 042644112 | 100,000 | $2 | 0.00% |
| 322 | APOLLOMICS IN-27 EQUITY | APLMW | 74,000 | $2 | 0.00% |
| 323 | ROYALTY MANAGEMENT HOLDING C | 02369M110 | 49,952 | $1 | 0.00% |
| 324 | VISION SEN -CW23 EQUITY | 92838J111 | 18,750 | $1 | 0.00% |
| 325 | WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | 30,000 | $1 | 0.00% |
| 326 | NOVA VISION ACQUISIT -CW28 | G6759A118 | 35,000 | $1 | 0.00% |
| 327 | WTS/CETUS CAP ACQUISITION CORP EXP12/31/2099 | 15719Y113 | 42,000 | $1 | 0.00% |
| 328 | WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029 | PBMWW | 17,500 | $1 | 0.00% |
| 329 | GLOBAL BLK-CW27 EQUITY | 37961B120 | 125,000 | $1 | 0.00% |
| 330 | YISHENGBIO CW-28 EQUITY | G9845F117 | 12,210 | $1 | 0.00% |
| 331 | CHARDAN NEXTECH ACQUISI-CW27 | DFLIW | 31,250 | $1 | 0.00% |
| 332 | BULL HORN HOLDINGS CORP-CW25 | COEPW | 55,122 | $1 | 0.00% |
| 333 | ACHARI VENTURES HOLDIN -CW23 | 00444X119 | 50,000 | $1 | 0.00% |
| 334 | FIRST REPUBLIC BANK | 33616C761 | 15,000 | $1 | 0.00% |
| 335 | FORTUNE RI -CW23 EQUITY | 34969G110 | 20,000 | $1 | 0.00% |
| 336 | TLGY ACQUISI -23 EQUITY | TLGWF | 50,000 | $1 | 0.00% |
| 337 | IX ACQUIS -CW26 EQUITY | IXQWF | 15,000 | $1 | 0.00% |
| 338 | PRESTO AUTOMATION INC (U.S.) | 74113T113 | 57,004 | $1 | 0.00% |
| 339 | PONO CAP -CW22 EQUITY | 00810J116 | 45,000 | $1 | 0.00% |
| 340 | PHP VENTURES ACQUISITI -CW22 | 69291C114 | 35,000 | $1 | 0.00% |
| 341 | WINVEST ACQUISITION -CW23 | WINVW | 50,000 | $1 | 0.00% |
| 342 | RELATIVITY -CW27 EQUITY | ACQC | 250,000 | $0 | 0.00% |
| 343 | FINANCIAL STRATEGIES ACQ -RT | 31772T123 | 75,000 | $0 | 0.00% |
| 344 | FINANCIAL STRATEGIES -CW23 | 31772T115 | 75,000 | $0 | 0.00% |
| 345 | LIBERTY RE -CW22 EQUITY | 53118A113 | 50,000 | $0 | 0.00% |
| 346 | PMV CONSUMER ACQUISIT -CW27 | 693486110 | 53,739 | $0 | 0.00% |
| 347 | LIGHTNING EMOTORS INC | 53228T119 | 14,244 | $0 | 0.00% |
| 348 | VIVEON HEALTH ACQUISITION CORP | 92853V114 | 72,409 | $0 | 0.00% |
| 349 | VALIDIAN CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 05/20/22 | 91915P107 | 333,333 | $0 | 0.00% |
| 350 | ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | G9889X115 | 12,500 | $0 | 0.00% |
| 351 | WTS/ALSET CAPITAL ACQUISITION CORP. EXP02/01/2027 | 44852G119 | 72,500 | $0 | 0.00% |
| 352 | GREENROSE ACQUISITION CORP | 395392202 | 11,785 | $0 | 0.00% |
| 353 | GLADSTONE ACQ CL A -CW27 | 37653T116 | 74,999 | $0 | 0.00% |
| 354 | INTEGRATED RAIL AND RE -CW23 | 45827R114 | 175,577 | $0 | 0.00% |