13F HOLDINGS REPORT
SkyView Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001848237-24-000004
Total Value
$560,644
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ACTVBETA US LRG ETF | NVGLF | 748,033 | $80,002 | 14.27% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 78,975 | $43,217 | 7.71% |
| 3 | ISHARES MBS ETF | 464288588 | 436,410 | $40,929 | 7.30% |
| 4 | WISDOMTREE US QLT DIV GRW ETF IV | WT | 489,367 | $38,195 | 6.81% |
| 5 | GOLDMAN SACHS ACTVBT INTEREQY ETF | NVGLF | 874,888 | $29,440 | 5.25% |
| 6 | ISHARES GOLD ETF | IAU | 484,854 | $21,300 | 3.80% |
| 7 | NVIDIA CORP | NVDA | 130,269 | $16,093 | 2.87% |
| 8 | PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 70214G208 | 1,247,223 | $10,399 | 1.85% |
| 9 | META PLATFORMS INC-CLASS A | META | 11,333 | $5,715 | 1.02% |
| 10 | CANADIAN PACIFIC KANSA F | CP | 72,372 | $5,698 | 1.02% |
| 11 | VISA INC-CLASS A SHARES | V | 20,839 | $5,470 | 0.98% |
| 12 | ISHARES MSCI JAPAN ETF | 46434G822 | 76,302 | $5,207 | 0.93% |
| 13 | MICROSOFT CORP | MSFT | 10,929 | $4,885 | 0.87% |
| 14 | CANADIAN NATL RAILWY F | 136375102 | 38,315 | $4,526 | 0.81% |
| 15 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 36,511 | $4,476 | 0.80% |
| 16 | WISDOMTREE FLOATING RATETREASRY ETF | WT | 87,119 | $4,383 | 0.78% |
| 17 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 21,335 | $3,895 | 0.69% |
| 18 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 48,909 | $3,553 | 0.63% |
| 19 | STELLANTIS NV | STLA | 172,160 | $3,417 | 0.61% |
| 20 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 63,619 | $3,237 | 0.58% |
| 21 | DESPEGAR COM CORP 0050 F | G27358103 | 243,335 | $3,219 | 0.57% |
| 22 | NORTHVIEW ACQUISITION CORP | 66718N103 | 270,549 | $3,179 | 0.57% |
| 23 | SPDR S&P 500 ETF | SPY | 5,700 | $3,102 | 0.55% |
| 24 | AMAZON.COM INC | AMZN | 16,003 | $3,093 | 0.55% |
| 25 | ALPHABET INC. CLASS C | GOOG | 16,281 | $2,986 | 0.53% |
| 26 | SEMRUSH HOLDINGS INC-A | SEMR | 216,282 | $2,896 | 0.52% |
| 27 | ARCH CAPITAL GROUP LTD | G0450A105 | 28,613 | $2,887 | 0.51% |
| 28 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 32,144 | $2,753 | 0.49% |
| 29 | EMCOR GROUP INC | EME | 7,465 | $2,725 | 0.49% |
| 30 | KEEN VISION ACQUISITION CORP | KVACW | 255,000 | $2,724 | 0.49% |
| 31 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 65,789 | $2,705 | 0.48% |
| 32 | GLOBAL STAR ACQUISITION-CL A | 37962G102 | 238,000 | $2,647 | 0.47% |
| 33 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 48,564 | $2,576 | 0.46% |
| 34 | MOODYS CORP | MCO | 6,094 | $2,565 | 0.46% |
| 35 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 13,943 | $2,543 | 0.45% |
| 36 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 32,613 | $2,498 | 0.45% |
| 37 | ROSS STORES INC | ROST | 17,123 | $2,488 | 0.44% |
| 38 | ALTC ACQUISITION CORP-CL A | OKLO | 261,424 | $2,214 | 0.39% |
| 39 | 10X CAPITAL VENTURE ACQUIS-A | G87077106 | 200,000 | $2,201 | 0.39% |
| 40 | GRIFFON CORP | GFF | 34,396 | $2,197 | 0.39% |
| 41 | S&P GLOBAL INC | SPGI | 4,838 | $2,158 | 0.38% |
| 42 | UBER TECHNOLOGIES INC | UBER | 29,405 | $2,137 | 0.38% |
| 43 | UPWORK INC | UPWK | 198,736 | $2,136 | 0.38% |
| 44 | MASTERCARD INC - A | MA | 4,832 | $2,132 | 0.38% |
| 45 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 14,125 | $2,016 | 0.36% |
| 46 | GE AEROSPACE | 369604301 | 12,008 | $1,909 | 0.34% |
| 47 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,908 | $1,789 | 0.32% |
| 48 | F T I CONSULTING INC | FCN | 8,184 | $1,764 | 0.31% |
| 49 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 7,790 | $1,762 | 0.31% |
| 50 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 21,500 | $1,755 | 0.31% |
| 51 | AUTOZONE INC | AZO | 579 | $1,716 | 0.31% |
| 52 | COTTONWOOD COMMUNITIES INC CLASS I | 221839707 | 132,173 | $1,678 | 0.30% |
| 53 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 10,000 | $1,643 | 0.29% |
| 54 | PROGRESSIVE CO OHIO | 743315103 | 7,883 | $1,637 | 0.29% |
| 55 | DATADOG INC CLASS A | DDOG | 12,500 | $1,621 | 0.29% |
| 56 | BITE ACQUISITION CORP | 09175K105 | 150,000 | $1,607 | 0.29% |
| 57 | FRONTIER GROUP HOLDINGS INC | ULCC | 325,444 | $1,604 | 0.29% |
| 58 | SIMPSON MANUFACTRG | 829073105 | 9,161 | $1,544 | 0.28% |
| 59 | ATHENA TECHNOLOGY ACQUISIT-A | 04687C105 | 133,584 | $1,522 | 0.27% |
| 60 | TECHNOLOGY & TEL EQUITY | G87119106 | 124,705 | $1,490 | 0.27% |
| 61 | ROTH CH ACQUISITION V CO | 77867R100 | 134,482 | $1,484 | 0.26% |
| 62 | PRIMERICA INC | PRI | 6,271 | $1,484 | 0.26% |
| 63 | GOLDMAN SACHS GROUP | GSCE | 3,267 | $1,478 | 0.26% |
| 64 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 1,428 | $1,460 | 0.26% |
| 65 | CUMMINS INC | CMI | 5,132 | $1,421 | 0.25% |
| 66 | DOMINOS PIZZA INC | DPZ | 2,558 | $1,321 | 0.24% |
| 67 | LPL FINL HLDGS | 50212V100 | 4,704 | $1,314 | 0.23% |
| 68 | MERCK & CO. INC. | MRK | 10,498 | $1,300 | 0.23% |
| 69 | ACUSHNET HOLDINGS CORP | GOLF | 20,396 | $1,295 | 0.23% |
| 70 | FERRARI N V F | RACE | 3,091 | $1,262 | 0.23% |
| 71 | EXTREME NETWORKS INC | EXTR | 93,308 | $1,255 | 0.22% |
| 72 | AETHERIUM ACQUISITION CORP-A | ATHR | 113,334 | $1,251 | 0.22% |
| 73 | TJX COMPANIES INC | 872540109 | 11,326 | $1,247 | 0.22% |
| 74 | MANHATTAN ASSOCIATES | MANH | 5,018 | $1,238 | 0.22% |
| 75 | ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | N07045102 | 1,612 | $1,232 | 0.22% |
| 76 | ISHARES IBONDS DEC 2027 TERM | 46436E841 | 55,000 | $1,214 | 0.22% |
| 77 | FIRST CITIZENS BKSH CLASS A | 31946M103 | 711 | $1,197 | 0.21% |
| 78 | FINTECH ECOSYSTEM DEVELOPM-A | 318136108 | 98,562 | $1,118 | 0.20% |
| 79 | SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 80687P106 | 23,052 | $1,110 | 0.20% |
| 80 | EXCELFIN ACQUI-A EQUITY | 30069X102 | 100,000 | $1,105 | 0.20% |
| 81 | NORTHERN REVIVAL ACQUISITION | NE-WT | 100,000 | $1,101 | 0.20% |
| 82 | AROGO CAPITAL -A EQUITY | 042644104 | 100,000 | $1,098 | 0.20% |
| 83 | TORTOISEECOFIN ACQUISITION-A | G8956E109 | 100,000 | $1,093 | 0.19% |
| 84 | CORVEL CORP | CRVL | 4,284 | $1,089 | 0.19% |
| 85 | BANNIX ACQUISITION CORP | 066644105 | 96,999 | $1,067 | 0.19% |
| 86 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 20,000 | $1,065 | 0.19% |
| 87 | JVSPAC ACQUISITION CORP | G5212E139 | 100,000 | $1,052 | 0.19% |
| 88 | TIDEWATER INC NEW | TDGMW | 11,036 | $1,051 | 0.19% |
| 89 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,975 | $1,042 | 0.19% |
| 90 | LANDSTAR SYS INC | LSTR | 5,591 | $1,031 | 0.18% |
| 91 | US FOODS HOLDING CORP | USFD | 18,597 | $985 | 0.18% |
| 92 | ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 00783V104 | 81,438 | $967 | 0.17% |
| 93 | WATTS WATER TECH INC CLASS A | WTS | 5,260 | $965 | 0.17% |
| 94 | R B C BEARINGS INC | RBC | 3,563 | $961 | 0.17% |
| 95 | ICON PLC F | ICLR | 3,053 | $957 | 0.17% |
| 96 | STRATEGIC ED INC | STRA | 8,543 | $945 | 0.17% |
| 97 | STERICYCLE INC | 858912108 | 16,220 | $943 | 0.17% |
| 98 | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | 34969G102 | 83,000 | $934 | 0.17% |
| 99 | RIGHTMOVE PLC | RTMVF | 67,667 | $930 | 0.17% |
| 100 | VITAL ENERGY INC | 516806205 | 20,690 | $927 | 0.17% |
| 101 | TORO CO | TORO | 9,870 | $923 | 0.16% |
| 102 | O REILLY AUTOMOTIVE | 67103H107 | 848 | $896 | 0.16% |
| 103 | EQUITRANS MIDSTREAM CORP | 294600200 | 40,000 | $894 | 0.16% |
| 104 | GOLDMAN SACHS JUST US LRG CP EQ ETF | NVGLF | 11,419 | $892 | 0.16% |
| 105 | CLARIVATE PLC F | CLVT | 155,853 | $887 | 0.16% |
| 106 | AFFILIATED MANAGERS | MGRE | 5,681 | $887 | 0.16% |
| 107 | AON PLC FCLASS A | AON | 2,949 | $866 | 0.15% |
| 108 | GRACO INC | GGG | 10,863 | $861 | 0.15% |
| 109 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 10,992 | $857 | 0.15% |
| 110 | APPLIED MATERIALS | 038222105 | 3,613 | $853 | 0.15% |
| 111 | MICRON TECHNOLOGY | MU | 6,455 | $849 | 0.15% |
| 112 | GLOBALINK INVESTMENT INC | 37892F109 | 75,000 | $844 | 0.15% |
| 113 | TESLA INC | TSLA | 4,245 | $840 | 0.15% |
| 114 | BLUELINX HOLDINGS INC | BXC | 8,911 | $830 | 0.15% |
| 115 | LIQUIDIA CORP | LQDA | 68,999 | $828 | 0.15% |
| 116 | ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | IBN | 28,611 | $824 | 0.15% |
| 117 | CENOVUS ENERGY INC F | CVE | 41,510 | $816 | 0.15% |
| 118 | EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30215C101 | 17,368 | $810 | 0.14% |
| 119 | C S L LIMITED FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12637N204 | 8,067 | $795 | 0.14% |
| 120 | MOELIS & CO CLASS A | MC | 13,866 | $788 | 0.14% |
| 121 | HILLENBRAND INC | 431571108 | 19,599 | $784 | 0.14% |
| 122 | BUILD-A-BEAR WORKSHOP INC | BBW | 30,961 | $782 | 0.14% |
| 123 | FIRST HAWAIIAN INCORPORA | FHB | 37,546 | $779 | 0.14% |
| 124 | PHP VENTURES ACQUISITION -A | 69291C106 | 70,000 | $775 | 0.14% |
| 125 | MOLSON COORS BEVERAGE CLCLASS B | TAP-A | 15,102 | $768 | 0.14% |
| 126 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 4,958 | $760 | 0.14% |
| 127 | SCHLUMBERGER LTD F | SLB | 16,029 | $756 | 0.13% |
| 128 | POST HOLDINGS INC | POST | 7,251 | $755 | 0.13% |
| 129 | FISERV INC | FISV | 5,052 | $753 | 0.13% |
| 130 | IB ACQUISITION CORP | IBACR | 75,000 | $748 | 0.13% |
| 131 | EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30051E104 | 7,110 | $742 | 0.13% |
| 132 | D R HORTON CO | 23331A109 | 5,265 | $742 | 0.13% |
| 133 | CANNA-GLOBAL ACQUISITIO-CL A | 13767K101 | 71,000 | $741 | 0.13% |
| 134 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 19,415 | $737 | 0.13% |
| 135 | ORACLE CORP | ORCL-PD | 5,185 | $732 | 0.13% |
| 136 | ANALOG DEVICES INC | ADI | 3,133 | $715 | 0.13% |
| 137 | WILLIAMS SONOMA | WSM | 2,527 | $714 | 0.13% |
| 138 | ATLASSIAN CORP CLASS A | TEAM | 4,006 | $709 | 0.13% |
| 139 | BROWN & BROWN INC | BRO | 7,884 | $705 | 0.13% |
| 140 | FACTSET RESEARCH SYS | 303075105 | 1,724 | $704 | 0.13% |
| 141 | THOMSON REUTERS CORP F | TMSOF | 4,169 | $703 | 0.13% |
| 142 | TELEDYNE TECHNOLOGIE | TDY | 1,792 | $695 | 0.12% |
| 143 | SIKA AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 82674R103 | 24,376 | $695 | 0.12% |
| 144 | EURONET WORLDWIDE INC | EEFT | 6,686 | $692 | 0.12% |
| 145 | TECK RESOURCES LTD FCLASS B | TCKRF | 14,283 | $684 | 0.12% |
| 146 | LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 51809L109 | 15,195 | $684 | 0.12% |
| 147 | INVSC S P 500 PURE GROWTH ETF | IVZ | 18,300 | $682 | 0.12% |
| 148 | STERIS PLC F | STE | 3,102 | $681 | 0.12% |
| 149 | ISHARES SILVER TRUST | SLV | 25,000 | $664 | 0.12% |
| 150 | METTLER TOLEDO INTL | MTD | 472 | $660 | 0.12% |
| 151 | WILLIS TOWERS WATSON P F | WTW | 2,506 | $657 | 0.12% |
| 152 | DSV A/S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 26251A108 | 8,488 | $649 | 0.12% |
| 153 | EXPEDITORS INTL WASH CLASS A | 302130109 | 5,144 | $642 | 0.11% |
| 154 | SELECT WATER SOLUTIONS ICLASS A | WTTR | 60,032 | $642 | 0.11% |
| 155 | VERIZON COMMUNICATN | VZ | 15,508 | $640 | 0.11% |
| 156 | ENERPAC TOOL GROUP CORP CLASS A | EPAC | 16,738 | $639 | 0.11% |
| 157 | FERGUSON PLC NEW F | G3421J106 | 3,260 | $631 | 0.11% |
| 158 | TRUECAR INC | 89785L107 | 200,185 | $627 | 0.11% |
| 159 | R L I CORP | RLI | 4,442 | $625 | 0.11% |
| 160 | LINDE PLC F | LIN | 1,411 | $619 | 0.11% |
| 161 | ASPEN TECHNOLOGY INC NEW | 29109X106 | 3,111 | $618 | 0.11% |
| 162 | NVDA US 09/20/24 C84 | 9EGTURW04 | 150 | $618 | 0.11% |
| 163 | BLUERIVER ACQUISITION CORP-A | G1261Q107 | 55,597 | $615 | 0.11% |
| 164 | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 049255706 | 32,536 | $614 | 0.11% |
| 165 | 1/100 BERKSHIRE HTWY A CLASS A | BRK-A | 100 | $612 | 0.11% |
| 166 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 5,948 | $609 | 0.11% |
| 167 | CAVCO INDUSTRIES INC | 149568107 | 1,760 | $609 | 0.11% |
| 168 | SPDR GOLD TRUST | GLD | 2,800 | $602 | 0.11% |
| 169 | ISHARES MSCI BRAZIL ETF | 464286400 | 22,000 | $601 | 0.11% |
| 170 | BANK OF AMERICA CORP | 060505104 | 14,957 | $595 | 0.11% |
| 171 | VIAD CORP | 92552R406 | 17,091 | $581 | 0.10% |
| 172 | SYSCO CORP | SYY | 8,064 | $576 | 0.10% |
| 173 | VIVEON HEALTH ACQUISITION CO | 92853V106 | 57,000 | $570 | 0.10% |
| 174 | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 001317205 | 21,031 | $568 | 0.10% |
| 175 | CROCS INC | CROX | 3,891 | $568 | 0.10% |
| 176 | BANK OF NY MELLON CO | 064058100 | 9,469 | $567 | 0.10% |
| 177 | NORTH AMERICAN CONSTRU F | 656811106 | 58,322 | $563 | 0.10% |
| 178 | WASTE CONNECTIONSINC F | WCN | 3,204 | $562 | 0.10% |
| 179 | CRITEO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | CRTO | 14,860 | $561 | 0.10% |
| 180 | C H ROBINSON WORLDWD | CHRW | 6,354 | $560 | 0.10% |
| 181 | LIBERTY RES-CL A EQUITY | 53118A105 | 50,000 | $554 | 0.10% |
| 182 | SIMON PPTY GROUP REIT | 828806109 | 3,645 | $553 | 0.10% |
| 183 | GILEAD SCIENCES INC | GILD | 8,047 | $552 | 0.10% |
| 184 | ARLO TECHNOLOGIES INC | ARLO | 42,249 | $551 | 0.10% |
| 185 | ACI WORLDWIDE INC | ACIW | 13,806 | $547 | 0.10% |
| 186 | AMERICAN EXPRESS CO | AXP | 2,350 | $544 | 0.10% |
| 187 | BALL CORP | BALL | 9,039 | $543 | 0.10% |
| 188 | FEDEX CORP | FDX | 1,799 | $539 | 0.10% |
| 189 | ACCENTURE PLC FCLASS A | ACN | 1,763 | $535 | 0.10% |
| 190 | SPIRIT AIRLINES | 848577102 | 145,844 | $534 | 0.10% |
| 191 | N V R INC | NVR | 70 | $531 | 0.09% |
| 192 | SWK HOLDINGS CORP | SWKHL | 31,165 | $529 | 0.09% |
| 193 | ENERGIZER HOLDINGS INC N | ENR | 17,840 | $527 | 0.09% |
| 194 | L C I INDUSTRIE | 50189K103 | 4,926 | $509 | 0.09% |
| 195 | iShares Russell 2000 ETF | 464287655 | 2,500 | $507 | 0.09% |
| 196 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 5,500 | $505 | 0.09% |
| 197 | MONEYLION INC. | 60938K304 | 6,666 | $490 | 0.09% |
| 198 | RESMED INC | RSMDF | 2,559 | $490 | 0.09% |
| 199 | APPLE INC | AAPL | 2,324 | $489 | 0.09% |
| 200 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 5,004 | $488 | 0.09% |
| 201 | GLOBAL PAYMENTS INC | 37940X102 | 5,035 | $487 | 0.09% |
| 202 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,178 | $479 | 0.09% |
| 203 | ASBURY AUTOMOTIVE GP | ABG | 2,069 | $471 | 0.08% |
| 204 | PLAYA HOTELS & RES F | N70544106 | 56,023 | $470 | 0.08% |
| 205 | CISCO SYSTEMS INC | CSCO | 9,748 | $463 | 0.08% |
| 206 | COMCAST CORP CLASS A | CCZ | 11,821 | $463 | 0.08% |
| 207 | OAK WOODS ACQUISITION CORP | 67190B203 | 40,000 | $459 | 0.08% |
| 208 | CETUS CAPITAL ACQUISITION CORP. CMN | 15719Y105 | 42,000 | $449 | 0.08% |
| 209 | WIDEOPENWEST INC | 96758W101 | 82,526 | $446 | 0.08% |
| 210 | AGILENT TECHNOLOGIES | A | 3,437 | $446 | 0.08% |
| 211 | DRILLING TOOLS INTERNATIONAL | 26205E107 | 79,000 | $444 | 0.08% |
| 212 | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 54338V101 | 8,105 | $442 | 0.08% |
| 213 | LOWES COMPANIES INC | 548661107 | 1,979 | $436 | 0.08% |
| 214 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 6,757 | $432 | 0.08% |
| 215 | NOVA VISION ACQUISITION CORP (U.S.) | G6759A100 | 35,000 | $423 | 0.08% |
| 216 | SPORTSMANS WHSE HLDG | 84920Y106 | 175,231 | $422 | 0.08% |
| 217 | FRANKLIN RESOURCES | BEN | 18,876 | $422 | 0.08% |
| 218 | ESTABLISHMENT LABS HOLDINGS | ESTA | 9,195 | $418 | 0.07% |
| 219 | SKYLINE CORP | SKY | 6,111 | $414 | 0.07% |
| 220 | GE VERNOVA INC | GEV | 2,398 | $411 | 0.07% |
| 221 | PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 714264306 | 15,125 | $410 | 0.07% |
| 222 | INTERNTNL MONEY EXPRE005 | INTR | 19,604 | $409 | 0.07% |
| 223 | ALPHABET INC | GOOG | 2,176 | $396 | 0.07% |
| 224 | SS&C TECHNOLOGS HLDG | SSNC | 6,263 | $393 | 0.07% |
| 225 | SPECIAL OPPORTUNITIES CLOSED FUND | 84741T104 | 29,923 | $391 | 0.07% |
| 226 | DEERE & CO | DE | 1,030 | $385 | 0.07% |
| 227 | FOUR LEAF ACQUISITION CORPORATION CMN | 35088F107 | 35,000 | $383 | 0.07% |
| 228 | WINVEST ACQUISITION CORP (U.S.) | WINVW | 32,464 | $378 | 0.07% |
| 229 | EPAM SYSTEMS INC | EPAM | 1,995 | $375 | 0.07% |
| 230 | INNOVIZ TECHNOLOGIES LTD | INVZW | 399,873 | $371 | 0.07% |
| 231 | JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | JLL | 31,221 | $366 | 0.07% |
| 232 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 45,225 | $364 | 0.06% |
| 233 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 4,388 | $346 | 0.06% |
| 234 | ISHARES MSCI EAFE ETF | 464287465 | 4,344 | $340 | 0.06% |
| 235 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 6,301 | $318 | 0.06% |
| 236 | DYCOM INDUSTRIES INC | 267475101 | 1,850 | $312 | 0.06% |
| 237 | POOL CORP | POOL | 1,002 | $308 | 0.05% |
| 238 | VISION SENSING-A EQUITY | 92838J103 | 25,000 | $289 | 0.05% |
| 239 | BAXTER INTERNTNL | 071813109 | 8,408 | $281 | 0.05% |
| 240 | FASTENAL CO | FAST | 3,900 | $245 | 0.04% |
| 241 | ENERSYS | ENS | 2,359 | $244 | 0.04% |
| 242 | INSPIRED ENTERTAINMENT I | 45782N108 | 26,500 | $242 | 0.04% |
| 243 | ANDEAN PRECIOUS METALS CORP | 03349X101 | 350,000 | $239 | 0.04% |
| 244 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 1,383 | $236 | 0.04% |
| 245 | XPONENTIAL FITNESS INC-A | XPOF | 15,000 | $234 | 0.04% |
| 246 | MARKETWISE INC | MKTW | 199,204 | $231 | 0.04% |
| 247 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 862 | $231 | 0.04% |
| 248 | R1 RCM INC | 77634L105 | 18,174 | $228 | 0.04% |
| 249 | VALARIS LTD | VAL-WT | 3,000 | $224 | 0.04% |
| 250 | BLACKROCK US EQY FCTR ROTN ETF | BLK | 4,732 | $222 | 0.04% |
| 251 | CORE & MAIN INC-CLASS A | CNM | 4,500 | $220 | 0.04% |
| 252 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 2,153 | $217 | 0.04% |
| 253 | LI NING CO LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS | 52989T102 | 4,083 | $216 | 0.04% |
| 254 | MASTEC INC | MTZ | 2,000 | $214 | 0.04% |
| 255 | ACADEMY SPORTS & OUTDOOR | ASO | 4,006 | $213 | 0.04% |
| 256 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 436 | $209 | 0.04% |
| 257 | NOBLE CORP PLC | NE-WT | 4,500 | $201 | 0.04% |
| 258 | OPORTUN FINANCIAL CORP | 68376D104 | 67,500 | $196 | 0.03% |
| 259 | CITIGROUP INC. VAR 26DUE 02/20/26 | C-PR | 200,000 | $193 | 0.03% |
| 260 | VERMILION ENERGY INC | VET | 15,000 | $165 | 0.03% |
| 261 | ORCHESTRA BIOMED HOLDINGS IN | OBIO | 20,000 | $163 | 0.03% |
| 262 | IRON HORSE ACQUISITIONS CORP | 462837204 | 15,000 | $162 | 0.03% |
| 263 | QUETTA ACQUISITION CORP | QETAU | 15,000 | $160 | 0.03% |
| 264 | GEN RESTAURANT GROUP INC | 36870C104 | 17,012 | $154 | 0.03% |
| 265 | WESTERN ASSET INTERMEDIATE | 958435109 | 19,076 | $150 | 0.03% |
| 266 | PONCE FINANCIAL GROUP INC | PDLB | 16,089 | $147 | 0.03% |
| 267 | 99 ACQUISITION GROUP INC | 65445K200 | 12,000 | $130 | 0.02% |
| 268 | MEIRAGTX HOLDINGS PLC | MGTX | 30,000 | $126 | 0.02% |
| 269 | JANUS INTERNATIONAL GROUP IN | JBI | 10,000 | $126 | 0.02% |
| 270 | IX ACQUISITION CORP CLASS A (U.S.) | IXQWF | 10,619 | $121 | 0.02% |
| 271 | OPEN LENDING CORP | LPRO | 20,000 | $112 | 0.02% |
| 272 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 10,000 | $110 | 0.02% |
| 273 | EHEALTH INC | EHTH | 23,306 | $106 | 0.02% |
| 274 | COGENT BIOSCIENCES INC | COGT | 12,500 | $105 | 0.02% |
| 275 | BLACK HAWK ACQUISITION CORP | BKHAU | 10,000 | $103 | 0.02% |
| 276 | ORASURE TECHNOLOGIES INC | OSUR | 24,000 | $102 | 0.02% |
| 277 | EYENOVIA INC | 30234E104 | 146,071 | $87 | 0.02% |
| 278 | MIMEDX GROUP INC | MDXG | 10,000 | $69 | 0.01% |
| 279 | BURNING ROCK BIOTECH LTD-ADR | BNR | 10,000 | $64 | 0.01% |
| 280 | KLX ENERGY SERVICES HOLDING | 48253L205 | 12,500 | $62 | 0.01% |
| 281 | BIOCRYST PHARMACEUTICALS INC | BCRX | 10,000 | $62 | 0.01% |
| 282 | CUTERA INC | 232109108 | 40,079 | $61 | 0.01% |
| 283 | LUNA INNOVATIONS INC | 550351100 | 18,641 | $60 | 0.01% |
| 284 | MSP RECOVERY -27 EQUITY | MSPRZ | 13,295,125 | $55 | 0.01% |
| 285 | 2SEVENTY BIO INC | 901384107 | 12,500 | $48 | 0.01% |
| 286 | VERDE CLEAN FUELS INC 11.5EXP12/31/27 | VGASW | 201,336 | $36 | 0.01% |
| 287 | BURTECH ACQUISITION -CW23 | 123013112 | 100,000 | $25 | 0.00% |
| 288 | VIVEON HEALTH ACQUISIT-RTS | 92853V122 | 389,264 | $20 | 0.00% |
| 289 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 200,000 | $20 | 0.00% |
| 290 | BIGBEAR.AI HOLDINGS -CW28 | BBAI-WT | 100,053 | $16 | 0.00% |
| 291 | GLOBALINK INVESTMENT INC-RTS | 37892F117 | 100,000 | $16 | 0.00% |
| 292 | BANNIX ACQUISITION CORP-RTS | 066644121 | 97,000 | $14 | 0.00% |
| 293 | SYNTEC OPTICS HOLDINGS INC 11.5000EXP11/08/2026 | OPTXW | 77,500 | $12 | 0.00% |
| 294 | INCEPTION GROWTH ACQ LTD -RT | 45333D120 | 75,000 | $12 | 0.00% |
| 295 | TRUGOLF INC CMN | TRUG | 10,000 | $11 | 0.00% |
| 296 | EVERGREEN -CW27 EQUITY | EVEX-WT | 225,000 | $11 | 0.00% |
| 297 | RTS/CETUS CAP ACQUISITION CORP EXP02/03/2033 | 15719Y121 | 42,000 | $10 | 0.00% |
| 298 | INTEGRATED RAIL AND RE -CW23 | 45827R114 | 175,577 | $9 | 0.00% |
| 299 | GLOBAL BLOCKC-RT EQUITY | 37961B112 | 125,000 | $8 | 0.00% |
| 300 | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | 75,000 | $8 | 0.00% |
| 301 | 10X CAPITAL VENTURE AC -CW27 | G87077114 | 803,337 | $7 | 0.00% |
| 302 | ALLURION TECHNOLOGIES-28 | ALURW | 45,174 | $7 | 0.00% |
| 303 | ATLASCLEAR HOLDINGS INC EXP10/25/2028 | ATCHW | 220,206 | $7 | 0.00% |
| 304 | RTS/IB ACQUISITION CORP EXP12/31/2099 | IBACR | 75,000 | $6 | 0.00% |
| 305 | BCGW 15MAR29 11.5 C | BCGWW | 56,250 | $6 | 0.00% |
| 306 | NOVA VISION-RTS EQUITY | G6759A134 | 35,000 | $6 | 0.00% |
| 307 | NORTHVIEW ACQUISITION -23 | 66718N111 | 100,000 | $6 | 0.00% |
| 308 | SUNCAR TECHNOLOGY EQUITY 28 | SDAWW | 27,385 | $5 | 0.00% |
| 309 | DATA KNIGH-CW28 | ONMDW | 144,389 | $5 | 0.00% |
| 310 | MUROHY CAN-CW27 EQUITY | CDTTW | 150,000 | $5 | 0.00% |
| 311 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 72,031 | $5 | 0.00% |
| 312 | CRITICAL METALS CORP 11.5000EXP06/06/2028 | CRTMF | 12,500 | $4 | 0.00% |
| 313 | MSP RECOVERY -CW26 | MSPRZ | 57,906 | $4 | 0.00% |
| 314 | RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | 30,000 | $4 | 0.00% |
| 315 | MEDICINE MAN TECHNOLOGIE | 58468U106 | 10,000 | $4 | 0.00% |
| 316 | GLOBALINK INVESTMENT -CW23 | 37892F125 | 100,000 | $4 | 0.00% |
| 317 | TRADEUP ACQUI-CW EQUITY | ESLAW | 62,500 | $4 | 0.00% |
| 318 | WINVEST ACQU-RTS EQUITY | WINVW | 50,000 | $4 | 0.00% |
| 319 | INTL MEDIA A-RTS EQUITY | 459867123 | 78,664 | $4 | 0.00% |
| 320 | TECHNOLOGY & TELECOMMUNI -27 | G87119114 | 99,705 | $3 | 0.00% |
| 321 | PATRIA LATIN AMERICAN-CW27 | G69454117 | 45,800 | $3 | 0.00% |
| 322 | NUVO GROUP LTD 11.5000EXP10/23/2028 | M53051112 | 155,682 | $3 | 0.00% |
| 323 | AROGO CAP -CW23 EQUITY | 042644112 | 100,000 | $3 | 0.00% |
| 324 | 26 CAPITAL ACQ-A EQUITY | 90138P100 | 15,000 | $3 | 0.00% |
| 325 | NORTHERN LIGHTS ACQUIS -CW22 | SHFSW | 54,050 | $3 | 0.00% |
| 326 | TLGY ACQUISI -23 EQUITY | TLGWF | 50,000 | $3 | 0.00% |
| 327 | ICU 26JAN26 287.5 C | ICUCW | 64,658 | $3 | 0.00% |
| 328 | COOTW 21MAR29 11.5 C | COOTW | 103,000 | $2 | 0.00% |
| 329 | DUET ACQUISITION CORP (U.S.) | 26431Q114 | 150,000 | $2 | 0.00% |
| 330 | GLOBAL BLK-CW27 EQUITY | 37961B120 | 125,000 | $2 | 0.00% |
| 331 | BANNIX ACQUISITION CORP-CW23 | 066644113 | 97,000 | $2 | 0.00% |
| 332 | AESTHER HC -CW23 EQUITY | OCEA | 40,000 | $2 | 0.00% |
| 333 | INCEPTION GR -23 EQUITY | 45333D112 | 37,500 | $2 | 0.00% |
| 334 | WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | 35,000 | $2 | 0.00% |
| 335 | VAHANNA TCH-CW24 EQUITY | RDZNW | 50,000 | $2 | 0.00% |
| 336 | PRESTO AUTOMATION INC (U.S.) | 74113T113 | 57,004 | $2 | 0.00% |
| 337 | WTS/CETUS CAP ACQUISITION CORP EXP12/31/2099 | 15719Y113 | 42,000 | $1 | 0.00% |
| 338 | EQUITY UNCOVERED AMERICAN CALL | 56564V119 | 51,998 | $1 | 0.00% |
| 339 | WINVEST ACQUISITION -CW23 | WINVW | 50,000 | $1 | 0.00% |
| 340 | IX ACQUIS -CW26 EQUITY | IXQWF | 15,000 | $1 | 0.00% |
| 341 | APOLLOMICS IN-27 EQUITY | APLMW | 74,000 | $1 | 0.00% |
| 342 | NOVA VISION ACQUISIT -CW28 | G6759A118 | 35,000 | $1 | 0.00% |
| 343 | GORILLA TECHNOLOGY GROUP-CW | GRRRW | 24,100 | $1 | 0.00% |
| 344 | INT MEDIA -CW28 EQUITY | 459867115 | 78,664 | $1 | 0.00% |
| 345 | BULL HORN HOLDINGS CORP-CW25 | COEPW | 55,122 | $1 | 0.00% |
| 346 | CHARDAN NEXTECH ACQUISI-CW27 | DFLIW | 31,250 | $1 | 0.00% |
| 347 | NEW HORIZON AIRCRAFT LTD 11.5000EXP04/03/2028 | HOVRW | 45,000 | $1 | 0.00% |
| 348 | EXCELFIN A -CW23 EQUITY | 30069X110 | 36,779 | $1 | 0.00% |
| 349 | YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD | G9845F117 | 12,210 | $1 | 0.00% |
| 350 | ROYALTY MANAGEMENT HOLDING C | 02369M110 | 49,952 | $1 | 0.00% |
| 351 | DISTOKEN ACQU-28 EQUITY | G27740102 | 75,000 | $1 | 0.00% |
| 352 | VISION SEN -CW23 EQUITY | 92838J111 | 18,750 | $1 | 0.00% |
| 353 | ACHARI VENTURES HOLDIN -CW23 | 00444X119 | 50,000 | $1 | 0.00% |
| 354 | WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | 30,000 | $1 | 0.00% |
| 355 | AETHERIUM ACQUISITION A -28 | ATHR | 113,334 | $0 | 0.00% |
| 356 | WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029 | PBMWW | 17,500 | $0 | 0.00% |
| 357 | ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | G9889X115 | 12,500 | $0 | 0.00% |
| 358 | RELATIVITY -CW27 EQUITY | ACQC | 250,000 | $0 | 0.00% |
| 359 | PONO CAP -CW22 EQUITY | 00810J116 | 45,000 | $0 | 0.00% |
| 360 | PMV CONSUMER ACQUISIT -CW27 | 693486110 | 53,739 | $0 | 0.00% |
| 361 | PHP VENTURES ACQUISITION-RTS | 69291C122 | 70,000 | $0 | 0.00% |
| 362 | PHP VENTURES ACQUISITI -CW22 | 69291C114 | 35,000 | $0 | 0.00% |
| 363 | VIVEON HEALTH ACQUISITION CORP | 92853V114 | 72,409 | $0 | 0.00% |
| 364 | LIBERTY RE -CW22 EQUITY | 53118A113 | 50,000 | $0 | 0.00% |
| 365 | ALSET CAP-CW27 EQUITY | AEI | 72,500 | $0 | 0.00% |
| 366 | LIGHTNING EMOTORS INC | 53228T119 | 14,244 | $0 | 0.00% |
| 367 | GREENROSE HOLDING CO INC/THE | 395392202 | 11,785 | $0 | 0.00% |
| 368 | BREEZE HOLDINGS ACQUISITION CORP | 106762123 | 37,560 | $0 | 0.00% |
| 369 | FORTUNE RI -CW23 EQUITY | 34969G110 | 20,000 | $0 | 0.00% |
| 370 | FIRST REPUBLIC BANK | 33616C761 | 15,000 | $0 | 0.00% |