13F HOLDINGS REPORT

SkyView Investment Advisors, LLC

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001848237-26-000009

Total Value

$792,155

Positions

352

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (352)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ACTVBETA US LRG ETF	NVGLF	652,451	$86,300	10.89%
2	ISHARES CORE S&P 500 ETF	464287200	78,187	$53,548	6.76%
3	JPMORGAN MORTGAGE BACKEDSE ETF	46654Q575	988,597	$50,478	6.37%
4	ISHARES MBS ETF	464288588	508,800	$48,448	6.12%
5	WISDOMTREE US QLT DIV GRW ETF	WT	527,860	$47,207	5.96%
6	GOLDMAN SACHS ACTVBT INTEREQY ETF	NVGLF	1,008,073	$43,354	5.47%
7	ISHARES GOLD ETF	IAU	461,453	$37,428	4.72%
8	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	283,804	$33,872	4.28%
9	NVIDIA CORP	NVDA	148,815	$27,754	3.50%
10	ISHR ETF GSCI CMD DYN STR ETF	46431W853	470,849	$11,722	1.48%
11	PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I	70214G208	4,616,821	$10,674	1.35%
12	INTERACTIVE BROKERS GROUCLASS CLASS A	45841N107	141,999	$9,132	1.15%
13	UPWORK INC	UPWK	392,464	$7,779	0.98%
14	SPDR S&P 500 ETF	SPY	11,115	$7,580	0.96%
15	ALLY FINL INC	02005N100	161,863	$7,331	0.93%
16	MICROSOFT CORP	MSFT	13,374	$6,468	0.82%
17	JPMORGN HEDGD EQTY LAD OVRLY ETF	46654Q724	85,288	$5,666	0.72%
18	ALPHABET INC CLASS CLASS C	GOOG	17,900	$5,617	0.71%
19	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	27,825	$5,330	0.67%
20	ISHARES MSCI JAPAN ETF	46434G822	63,224	$5,107	0.64%
21	BNP PARIBAS SA 30FDUE 04/08/30	05615J5W0	4,256,000	$5,064	0.64%
22	STE STRT COMTN SR SLCT SCTR SPDR ETF	81369Y852	40,495	$4,767	0.60%
23	VANGUARD DIVIDEND APPRECIATION ETF	921908844	20,472	$4,499	0.57%
24	ISHARES CORE MSCI EAFE ETF	46432F842	49,171	$4,399	0.56%
25	STATE STRT CONS DSRY SLTSE SP ETF IV	81369Y407	36,229	$4,326	0.55%
26	STE SRT CNSR STPLS SLCT SEC SPDR ETF	81369Y308	52,454	$4,075	0.51%
27	AMAZON.COM INC	AMZN	17,298	$3,993	0.50%
28	TAIWAN SEMICONDUCTOR-SP ADR	874039100	12,856	$3,907	0.49%
29	TESLA INC	TSLA	8,671	$3,900	0.49%
30	EMCOR GROUP INC	EME	6,159	$3,768	0.48%
31	STATE STRET MATRL SLCT SCTR SPDR ETF	81369Y100	81,519	$3,697	0.47%
32	META PLATFORMS INC-CLASS A	META	5,449	$3,597	0.45%
33	CANADIAN PACIFIC KANSAS CITY	CP	45,575	$3,356	0.42%
34	CRH PUBLIC LIMITED CO F	CRH	26,208	$3,271	0.41%
35	GE AEROSPACE	369604301	9,936	$3,061	0.39%
36	STELLANTIS NV	STLA	274,113	$2,985	0.38%
37	PROGRESSIVE CORP OH	743315103	12,823	$2,920	0.37%
38	OSCAR HEALTH INC - CLASS A	OSCR	200,268	$2,878	0.36%
39	ISHARES MSCI EAFE VALUE ETF	464288877	40,101	$2,864	0.36%
40	APPLE INC	AAPL	10,404	$2,828	0.36%
41	FRONTIER GROUP HOLDINGS INC	ULCC	549,483	$2,588	0.33%
42	ARMADA ACQUISITION CORP II CMN CLASS A	XRPNW	250,000	$2,560	0.32%
43	S&P GLOBAL INC	SPGI	4,541	$2,373	0.30%
44	ARCH CAPITAL GROUP LTD F	G0450A105	24,070	$2,309	0.29%
45	STATE STRET TEC SELECT SEC SPDR ETF	81369Y803	15,580	$2,243	0.28%
46	INVESCO S AND P MIDCAP QUALTY ETF	IVZ	21,759	$2,229	0.28%
47	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	4,598	$2,210	0.28%
48	ISHARES MSCI EAFE ETF	464287465	22,553	$2,166	0.27%
49	ISHARES IBONDS 2026 TERMHIGH YIELD	46436E528	93,717	$2,163	0.27%
50	AFFILIATED MANAGERS GROU	MGRE	6,990	$2,015	0.25%
51	VISA INC-CLASS A SHARES	V	5,710	$2,003	0.25%
52	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	39,503	$1,998	0.25%
53	SIMPSON MFG INC	829073105	12,268	$1,981	0.25%
54	ALPHABET INC CLASS CLASS A	GOOG	6,221	$1,947	0.25%
55	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,974	$1,881	0.24%
56	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	12,573	$1,843	0.23%
57	LINDE PLC F	LIN	4,270	$1,821	0.23%
58	GE HEALTHCARE TECHNOLOGY	GEHC	22,059	$1,809	0.23%
59	PRIMERICA INC	PRI	6,942	$1,794	0.23%
60	TJX COS INC NEW	872540109	11,519	$1,769	0.22%
61	FTI CONSULTING INC	FCN	10,074	$1,721	0.22%
62	MICRON TECHNOLOGY INC	MU	5,988	$1,709	0.22%
63	RENAISSANCERE HOLDINGS F	RNR-PG	6,016	$1,691	0.21%
64	FIRST CTZNS BANCSHARES ICLASS CLASS A	31946M103	734	$1,575	0.20%
65	WATTS WATER TECHNOLOGIESCLASS A	WTS	5,684	$1,569	0.20%
66	US FOODS HLDG CORP	USFD	20,770	$1,564	0.20%
67	SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	786584102	17,711	$1,542	0.19%
68	BERKSHIRE HATHAWAY INC DCLASS A	BRK-A	2	$1,510	0.19%
69	COMPOSECURE INC CMN CLASS A	20459V105	77,057	$1,486	0.19%
70	MCDONALDS CORP	MCD	4,803	$1,468	0.19%
71	SYSCO CORP	SYY	19,601	$1,444	0.18%
72	POST HLDGS INC	POST	14,465	$1,433	0.18%
73	RBC BEARINGS INC	RBC	3,187	$1,429	0.18%
74	BROADCOM INC	AVGO	4,127	$1,428	0.18%
75	CAVCO INDUSTRIES INC	149568107	2,399	$1,417	0.18%
76	GRIFFON CORP	GFF	18,895	$1,392	0.18%
77	CLARIVATE PLC F	CLVT	413,728	$1,382	0.17%
78	ACUSHNET HLDGS CORP	GOLF	17,101	$1,365	0.17%
79	PEPSICO INC	PEP	9,428	$1,353	0.17%
80	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	14,179	$1,303	0.16%
81	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,975	$1,257	0.16%
82	MASTERCARD INC - A	MA	2,186	$1,248	0.16%
83	CUMMINS INC	CMI	2,441	$1,246	0.16%
84	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	1,143	$1,223	0.15%
85	LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	54150E104	94,170	$1,220	0.15%
86	UNITEDHEALTH GROUP INC	UNH	3,667	$1,211	0.15%
87	C H ROBINSON WORLDWIDE I	CHRW	7,510	$1,207	0.15%
88	MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	606793404	49,809	$1,207	0.15%
89	RENTOKIL INITIAL PLC-SP ADR	RKLIF	39,995	$1,178	0.15%
90	LPL FINL HLDGS INC	50212V100	3,285	$1,173	0.15%
91	ICON PLC F	ICLR	6,375	$1,162	0.15%
92	TEXAS INSTRS INC	882508104	6,681	$1,159	0.15%
93	MOELIS & CO CLASS CLASS A	MC	16,762	$1,152	0.15%
94	BANK NEW YORK MELLON COR	064058100	9,875	$1,146	0.14%
95	PFIZER INC	PFE	45,752	$1,139	0.14%
96	ISHARES IBONDS DEC 2027 TERM	46436E841	50,000	$1,124	0.14%
97	SPDR S&P MIDCAP 400 ETF TRST	MDY	1,850	$1,116	0.14%
98	DANAHER CORP	235851102	4,874	$1,116	0.14%
99	UNIVERSAL TECHNICAL INSTITUT	UTI	42,251	$1,104	0.14%
100	ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	N07045102	1,818	$1,097	0.14%
101	VERIZON COMMUNICATIONS I	VZ	26,452	$1,077	0.14%
102	NORTH AMERN CONSTR GRO F	656811106	73,616	$1,058	0.13%
103	FLUTTER ENTMT PLC F	G3643J108	4,880	$1,049	0.13%
104	EQV VENTURES ACQUISITION CORP CMN	G3106N109	100,000	$1,049	0.13%
105	TORO CO	TORO	13,306	$1,047	0.13%
106	NU HLDGS LTD FCLASS CLASS A	NU	62,524	$1,047	0.13%
107	GRACO INC	GGG	12,748	$1,045	0.13%
108	BUILD-A-BEAR WORKSHOP INC	BBW	17,033	$1,044	0.13%
109	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SE	8,167	$1,042	0.13%
110	FERRARI N V NEW F	RACE	2,816	$1,041	0.13%
111	ORACLE CORP	ORCL-PD	5,332	$1,039	0.13%
112	BANK OF AMERICA CORP	060505104	18,764	$1,032	0.13%
113	NIKE INC CLASS B	NKE	16,183	$1,031	0.13%
114	THE COCA-COLA CO	KO	14,735	$1,030	0.13%
115	GFL ENVIRONMENTAL INC F	GFL	23,509	$1,010	0.13%
116	CBRE GROUP INC CLASS CLASS A	CBRE	6,274	$1,009	0.13%
117	CORVEL CORP	CRVL	14,882	$1,007	0.13%
118	EQV VENTURES ACQUISITION II CMN CLASS A	G3106Q102	100,000	$1,003	0.13%
119	ROSS STORES INC	ROST	5,553	$1,000	0.13%
120	CHUBB LTD F	CB	3,195	$997	0.13%
121	RESOLUTE HLDGS MGMT INC	76134H101	4,793	$989	0.12%
122	PHINIA INC	PHIN	15,744	$987	0.12%
123	DATADOG INC CLASS A	DDOG	7,250	$986	0.12%
124	CITIGROUP INC	C-PR	8,314	$970	0.12%
125	GILEAD SCIENCES INC	GILD	7,893	$969	0.12%
126	AMERICAN EXPRESS CO	AXP	2,620	$969	0.12%
127	ISHARES SILVER TRUST	SLV	15,000	$966	0.12%
128	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	18,659	$949	0.12%
129	WASTE MGMT INC DEL	94106L109	4,318	$949	0.12%
130	ACCENTURE PLC IRELAND FCLASS CLASS A	ACN	3,495	$938	0.12%
131	LANDSTAR SYS INC	LSTR	6,388	$918	0.12%
132	MARSH & MCLENNAN COS INC	571748102	4,928	$914	0.12%
133	DEERE & CO	DE	1,952	$909	0.11%
134	SPRING VALLEY ACQUISITION CORP. II CMN CLASS A	G83752108	76,138	$904	0.11%
135	INVESCO RAFI US 1000 ETF	IVZ	19,217	$902	0.11%
136	PROCTER & GAMBLE CO	742718109	6,275	$899	0.11%
137	UBS GROUP AG F	UBS	19,332	$895	0.11%
138	STRYKER CORP	SYK	2,500	$879	0.11%
139	RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	RTMVF	63,365	$878	0.11%
140	BITMINE IMMERSION TECHNOLOGI	09175A206	32,000	$869	0.11%
141	GENIUS SPORTS LTD F	GENI	78,013	$860	0.11%
142	KADANT INC	KAI	2,995	$854	0.11%
143	SPOTIFY TECHNOLOGY S A F	SPOT	1,464	$850	0.11%
144	PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN	92552R406	24,967	$841	0.11%
145	UFP INDS INC	UFPI	9,133	$832	0.11%
146	FIRST HAWAIIAN INC	FHB	32,729	$828	0.10%
147	HONEYWELL INTL INC	438516106	4,240	$827	0.10%
148	CHARLES SCHWAB CORP	SCHW-PJ	8,248	$825	0.10%
149	ADYEN N V F	00783V104	51,311	$819	0.10%
150	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	80687P106	14,809	$814	0.10%
151	INVSC S P 500 PURE GROWTH ETF	IVZ	17,411	$813	0.10%
152	ARLO TECHNOLOGIES INC	ARLO	57,405	$803	0.10%
153	FG MERGER II CORP	FGMCU	79,874	$802	0.10%
154	EXTREME NETWORKS INC	EXTR	47,967	$799	0.10%
155	D R HORTON INC	23331A109	5,512	$794	0.10%
156	MOLSON COORS BEVERAG B CLASS CLASS B	TAP-A	16,872	$788	0.10%
157	UNITED PARKS AND RES	PRKS	21,685	$787	0.10%
158	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	BAESF	8,464	$786	0.10%
159	COUPANG INC CLASS CLASS A	CPNG	33,028	$779	0.10%
160	EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	30215C101	17,132	$774	0.10%
161	STERIS PLC F	STE	3,045	$772	0.10%
162	FUTURECREST ACQUISITION CORP	FCRS-WT	75,000	$768	0.10%
163	GOLDMAN SACHS JUST US LRG CP EQ ETF	NVGLF	7,785	$753	0.10%
164	SIMON PPTY GROUP INC NEWREIT	828806109	3,986	$738	0.09%
165	USA TODAY CO INC CMN	TDAY	142,658	$735	0.09%
166	ESTABLISHMENT LABS HOLDINGS	ESTA	10,000	$729	0.09%
167	ISHARES US TECHNOLOGY ETF	464287721	3,606	$720	0.09%
168	AGILENT TECHNOLOGIES INC	A	5,264	$716	0.09%
169	BALL CORP	BALL	13,313	$705	0.09%
170	CELLEBRITE DI LTD FCLASS A	CLBT	39,038	$704	0.09%
171	CNH INDL N V F	N20944109	75,859	$699	0.09%
172	FERGUSON ENTERPRISES INC	FERG	3,070	$683	0.09%
173	ARTISAN PARTNERS ASSET MCLASS A	04316A108	16,584	$676	0.09%
174	MANHATTAN ASSOCS INC	MANH	3,869	$671	0.08%
175	INSPIRED ENTMT INC	45782N108	71,147	$666	0.08%
176	L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502117203	7,682	$658	0.08%
177	UNION PAC CORP	UNP	2,817	$652	0.08%
178	3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	TGOPF	59,482	$648	0.08%
179	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	IBN	21,746	$648	0.08%
180	PAR TECHNOLOGY CORP/DEL	PAR	17,837	$647	0.08%
181	CANNA-GLOBAL ACQUISITIO-CL A	13767K101	71,000	$639	0.08%
182	TRUECAR INC	89785L107	280,265	$633	0.08%
183	HILLENBRAND INC	431571108	19,490	$618	0.08%
184	MIMEDX GROUP INC	MDXG	91,172	$617	0.08%
185	EURONET WORLDWIDE INC	EEFT	7,924	$603	0.08%
186	BIO RAD LABORATORIES INCCLASS CLASS A	090572207	1,948	$590	0.07%
187	INVESCO BULLETSHARES 2026 HY	IVZ	25,000	$584	0.07%
188	GOLDMAN SACHS GROUP INC	GSCE	662	$582	0.07%
189	AON PLC FCLASS CLASS A	AON	1,626	$574	0.07%
190	CLEAN HBRS INC	CLH	2,430	$570	0.07%
191	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	5,943	$565	0.07%
192	WILEY JOHN & SONS INC CLASS CLASS A	968223206	18,452	$565	0.07%
193	FIDELITY NATL INFORMATIO	31620M106	8,461	$562	0.07%
194	INFLECTION POINT ACQUISITION	G1169T104	51,797	$555	0.07%
195	TOTALENERGIES F	TTE	8,471	$554	0.07%
196	FACTSET RESH SYS INC	303075105	1,907	$553	0.07%
197	RLI CORP	RLI	8,623	$552	0.07%
198	NEXTDOOR HOLDINGS INC CMN	NXDR	260,993	$548	0.07%
199	DYNAMIX CORP (CAYMAN ISLANDS) UNIT	ETHMW	50,000	$545	0.07%
200	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	6,947	$537	0.07%
201	MOODYS CORP	MCO	1,033	$528	0.07%
202	CANADIAN NAT RES LTD F	136385101	15,513	$525	0.07%
203	US BANCORP DEL	USB-PS	9,834	$525	0.07%
204	ENBRIDGE INC F	ENNPF	10,846	$519	0.07%
205	ISHARES AAA CLO ACT ETF-USDI	BLK	10,000	$517	0.07%
206	ISHARES ESG MSCI USA LEADERS ETF IV	46435U218	4,262	$517	0.07%
207	PNC FINL SERVICES	693475105	2,458	$513	0.06%
208	TERRESTRIAL ENERGY INC CMN	IMSRW	83,844	$512	0.06%
209	GLOBAL PMTS INC	37940X102	6,585	$510	0.06%
210	TIPTREE INC REIT	TIPT	27,933	$510	0.06%
211	WASTE CONNECTIONS INC F	WCN	2,897	$508	0.06%
212	FG MERGER II CORP	FGMCU	47,422	$498	0.06%
213	SNDL INC F	SNDL	297,828	$494	0.06%
214	COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COMP	15,352	$491	0.06%
215	OAK WOODS ACQUISITION CORPORATION CMN	67190B104	40,000	$486	0.06%
216	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	8,412	$476	0.06%
217	FISERV INC	FISV	7,052	$474	0.06%
218	PROLOGIS INC REIT	PLDGP	3,692	$471	0.06%
219	ENERGIZER HLDGS INC NEW	ENR	23,608	$470	0.06%
220	MERCADOLIBRE INC	MELI	231	$465	0.06%
221	EXXON MOBIL CORP	XOM	3,839	$462	0.06%
222	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	915	$460	0.06%
223	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,000	$457	0.06%
224	LAMB WESTON HLDGS INC	LW	10,878	$456	0.06%
225	CHEVRON CORP NEW	CVX	2,904	$443	0.06%
226	ISHARES ETHEREUM TRUST ETF	46438R105	19,500	$437	0.06%
227	ISHARES 1-3 YEAR TREASURY BO	464287457	5,275	$437	0.06%
228	TRUIST FINL CORP	89832Q109	8,671	$427	0.05%
229	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	8,821	$427	0.05%
230	ABBVIE INC	ABBV	1,825	$417	0.05%
231	CELESTICA INC EQUITY FCLASS EQUITY	CLS	1,405	$415	0.05%
232	DYCOM INDUSTRIES INC	267475101	1,219	$412	0.05%
233	FOUR LEAF ACQUISITION CORPORATION CMN	35088F107	35,000	$411	0.05%
234	AMGEN INC	AMGN	1,235	$404	0.05%
235	CRESCENT ENERGY CO CLASS CLASS A	CRGY	47,866	$402	0.05%
236	MONDAY COM LTD F	MNDY	2,658	$392	0.05%
237	XCEL ENERGY INC	XELLL	5,090	$376	0.05%
238	BITWISE SOLANA STAKING ETF	BSOL	22,500	$369	0.05%
239	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,560	$365	0.05%
240	CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS	21240E105	40,872	$363	0.05%
241	JOHNSON & JOHNSON	JNJ	1,732	$358	0.05%
242	FIRSTENERGY CORP	FE	7,912	$354	0.04%
243	PHILIP MORRIS INTL INC	718172109	2,193	$352	0.04%
244	XPONENTIAL FITNESS INC-A	XPOF	41,734	$343	0.04%
245	REALTY INCOME CORP REIT	O	6,020	$339	0.04%
246	APPLOVIN CORP-CLASS A	APP	500	$337	0.04%
247	TC ENERGY CORP F	TRPRF	6,050	$333	0.04%
248	DUKE ENERGY CORP NEW	DUKB	2,763	$324	0.04%
249	AMCOR PLC F	AMCCF	37,862	$316	0.04%
250	GRANITE CONSTRUCTION INC	GVA	2,715	$313	0.04%
251	VANGUARD TOTAL STOCK MARKET ETF	922908769	924	$310	0.04%
252	ENERSYS	ENS	2,105	$309	0.04%
253	FEDERATED HME MDT LAR GRW ETF NAV CF	FHI	9,314	$308	0.04%
254	ATLASSIAN CORP CLASS A	TEAM	1,900	$308	0.04%
255	CME GROUP INC CLASS CLASS A	CME	1,117	$305	0.04%
256	AUTOZONE INC	AZO	90	$305	0.04%
257	ISHARES US INDUSTRIALS ETF	464287754	2,050	$304	0.04%
258	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	6,157	$302	0.04%
259	ATS CORP CDA F	ATS	10,966	$302	0.04%
260	WISDOMTREE FLOATING RATETREASRY ETF	WT	5,950	$299	0.04%
261	GRABAGUN DIGITAL HOLDINGS INC. CMN	38387Q105	90,986	$274	0.03%
262	INVSC QQQ TRUST SRS 1 ETF	IVZ	436	$268	0.03%
263	PAYCHEX INC	PAYX	2,370	$266	0.03%
264	SPRUCE BIOSCIENCES INC	SPRB	3,000	$261	0.03%
265	WISDOMTREE DYNAMC INTL EQUITY ETF	WT	5,807	$253	0.03%
266	ST SRT SPDR S&P SFTWR AND SRVCS ETF	78464A599	1,352	$253	0.03%
267	CENTURI HOLDINGS INC	CTRI	10,000	$253	0.03%
268	EPAM SYS INC	EPAM	1,218	$250	0.03%
269	CONSTELLATION ENERGY	CEG	700	$247	0.03%
270	BANK MONTREAL QUE F	063671101	1,878	$244	0.03%
271	REDDIT INC-CL A	RDDT	1,027	$236	0.03%
272	DOMINOS PIZZA INC	DPZ	563	$235	0.03%
273	OPEN LENDING CORP	LPRO	150,422	$233	0.03%
274	JBT MAREL CORP	JBTM	1,500	$226	0.03%
275	KIMBERLY CLARK CORP	KMB	2,204	$222	0.03%
276	MYR GROUP INC/DELAWARE	MYRG	1,000	$219	0.03%
277	JPMORGAN BETABUILDERS MSCI US REIT E	46641Q738	2,370	$219	0.03%
278	ASTRONICS CORP	ATROB	4,000	$217	0.03%
279	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	3,210	$210	0.03%
280	AMERICAN ELEC PWR CO INC	025537101	1,815	$209	0.03%
281	PPL CORP	PPLC	5,806	$203	0.03%
282	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,012	$201	0.03%
283	MEIRAGTX HOLDINGS PLC	MGTX	24,000	$191	0.02%
284	HUNTINGTON BANCSHARES IN	HBANP	10,077	$175	0.02%
285	INTEGRATED RAIL AND RE -CW23	45827R114	175,577	$130	0.02%
286	BLACK HAWK ACQUISITION CORP CMN	BKHAU	10,000	$113	0.01%
287	WTS/BANNIX ACQUISITION CORP EXP07/15/2030	VWAVW	82,189	$96	0.01%
288	GIGCAPITAL5 INC -CW28	746962117	817,000	$94	0.01%
289	ETHZILLA CORP	68236V401	12,500	$61	0.01%
290	ALLIANCE ENTERTAINMENT HOLDI	AENTW	72,031	$61	0.01%
291	DRILLING TOOLS INTERNATIONAL	26205E107	24,189	$59	0.01%
292	KLX ENERGY SERVICES HOLDING	48253L205	12,000	$23	0.00%
293	WTS/TLGY ACQUISITION CORPORATION EXP12/31/2021	TLGWF	30,000	$20	0.00%
294	NEW HORIZON AIRCRAFT LTD 11.5000EXP02/14/2028	HOVRW	45,000	$14	0.00%
295	DATA KNIGH-CW28	ONMDW	144,389	$14	0.00%
296	INCEPTION GROWTH ACQ LTD -RT	45333D120	75,000	$11	0.00%
297	RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	67190B120	40,000	$10	0.00%
298	ALPS GROUP INC CMN	ALPWF	10,000	$9	0.00%
299	ENLIVEX THERAPEUTICS L F	ENLV	10,000	$7	0.00%
300	RTS/IB ACQUISITION CORP EXP12/31/2099	IBACR	75,000	$6	0.00%
301	ROYALTY MANAGEMENT HOLDING C	02369M110	49,952	$6	0.00%
302	GORILLA TECHNOLOGY GROUP-CW	GRRRW	24,100	$6	0.00%
303	WINVEST ACQU-RTS EQUITY	WINVW	50,000	$5	0.00%
304	TRADEUP ACQUI-CW EQUITY	ESLAW	62,500	$5	0.00%
305	ATLASCLEAR HOLDINGS INC EXP10/25/2028	ATCHW	220,206	$5	0.00%
306	WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027	MSPRZ	13,029,887	$5	0.00%
307	INTL MEDIA A-RTS EQUITY	459867123	78,664	$4	0.00%
308	WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028	KVACW	55,000	$3	0.00%
309	WTS/GLOBALINK INVESTMENT INC. EXP12/31/2099	ALPWF	100,000	$3	0.00%
310	WTS/NORTHVIEW ACQUISITION CORPORATION 11.5000EXP08	74319X116	100,000	$3	0.00%
311	WTS/REAL MESSENGER CORP EXP09/17/2029	RMSGW	35,000	$2	0.00%
312	WTS/TECHNOLOGY & TELECOM ACQ CORP EXP02/15/2027	G87119114	99,705	$2	0.00%
313	PROFUSA INC CMN	NVACW	20,000	$2	0.00%
314	CHARDAN NEXTECH ACQUISI-CW27	DFLIW	31,250	$2	0.00%
315	BAERW UQ (WILDFIRE NEW PUBCO INC-27)	96812F110	12,500	$2	0.00%
316	NORTHERN LIGHTS ACQUIS -CW22	SHFSW	54,050	$2	0.00%
317	WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000	G0705H111	36,779	$2	0.00%
318	INCEPTION GR -23 EQUITY	45333D112	37,500	$2	0.00%
319	WTS/BELLEVUE LIFE SCNCS AQSTN CORP EXP12/31/2028	OSRHW	30,000	$2	0.00%
320	WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026	MSPRZ	57,906	$2	0.00%
321	WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05	35088F115	35,000	$2	0.00%
322	ALLURION TECHNOLOGIES-28	ALURW	45,174	$1	0.00%
323	WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	67190B112	40,000	$1	0.00%
324	MUROHY CAN-CW27 EQUITY	CDTTW	150,000	$1	0.00%
325	INT MEDIA -CW28 EQUITY	459867115	78,664	$1	0.00%
326	WTS/ CN HEALTHY FOOD TECH GROUP CORP EXP12/31/209	UCFIW	15,000	$1	0.00%
327	LMF ACQ -A -CW26 EQUITY	ICUCW	64,658	$1	0.00%
328	MKD TECH INC WTS	MKDWW	42,000	$1	0.00%
329	SUNCAR TECHNOLOGY EQUITY 28	SDAWW	27,385	$1	0.00%
330	BULL HORN HOLDINGS CORP-CW25	COEPW	55,122	$1	0.00%
331	APOLLOMICS IN-27 EQUITY	APLMW	74,000	$1	0.00%
332	AROGO CAP -CW23 EQUITY	042644112	100,000	$0	0.00%
333	26 CAPITAL ACQ-A EQUITY	90138P100	15,000	$0	0.00%
334	WINVEST ACQUISITION -CW23	WINVW	50,000	$0	0.00%
335	YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD	G9845F117	12,210	$0	0.00%
336	EQUITY UNCOVERED AMERICAN CALL	56564V119	51,998	$0	0.00%
337	PRESTO AUTOMATION INC (U.S.)	74113T113	57,004	$0	0.00%
338	MEDICINE MAN TECHNOLOGIE	58468U106	10,000	$0	0.00%
339	ALSET CAP-CW27 EQUITY	AEI	72,500	$0	0.00%
340	RELATIVITY -CW27 EQUITY	ACQC	250,000	$0	0.00%
341	VIVEON HEALTH ACQUISITION CORP CMN ESCROW	928ESC011	57,000	$0	0.00%
342	PONO CAP -CW22 EQUITY	00810J116	45,000	$0	0.00%
343	WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029	PBMWW	17,500	$0	0.00%
344	PHP VENTURES ACQUISITI -CW22	69291C114	35,000	$0	0.00%
345	AESTHER HC -CW23 EQUITY	OCEA	40,000	$0	0.00%
346	PHP VENTURES ACQUISITION-RTS	69291C122	70,000	$0	0.00%
347	GREENROSE HOLDING CO INC/THE	395392202	11,785	$0	0.00%
348	LEHMAN BROTHERS H 4.8XXXESC PEND POSS FUTR DISTREFF: 03/06/12	525ESC4J5	18,000	$0	0.00%
349	FIRST REPUBLIC BANK	33616C761	15,000	$0	0.00%
350	WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20	G9889X115	12,500	$0	0.00%
351	WTS/DISTOKEN ACQUISITION CORPORATION EXP06/02/203	G9878M112	75,000	$0	0.00%
352	AETHERIUM ACQUISITION A -28	ATHR	113,334	$0	0.00%