SkyView Investment Advisors

SkyView Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for SkyView Investment Advisors

SkyView Investment Advisors holds 573 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 20.5 $133M 60k 2208.07
Kayne Anderson MLP Investment (KYN) 6.9 $45M 34k 1322.58
W.W. Grainger (GWW) 3.3 $22M 42k 517.42
Goldman Sachs Etf Tr (GSLC) 1.6 $10M 106k 95.14
Pfizer (PFE) 1.4 $9.1M 13k 728.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $9.1M 71k 128.67
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $8.9M 62k 145.56
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.3 $8.6M 81k 106.04
Apple (AAPL) 1.3 $8.2M 58k 140.59
Proshares Tr S&p 500 Aristo (NOBL) 1.0 $6.3M 64k 98.18
Liberty Media Corp Del Com Ser 0.8 $5.4M 29k 187.79
Strategy Shs day hagan ned (SSUS) 0.8 $5.4M 145k 37.23
Goldman Sachs Etf Tr activebeta int (GSIE) 0.8 $5.1M 145k 35.27
Global X Fds s&p 500 qlt etf (QDIV) 0.8 $5.1M 155k 32.86
Lionheart Acquisition Corp A 0.8 $4.9M 494k 9.96
Sch Us Mid-cap Etf etf (SCHM) 0.8 $4.9M 61k 80.42
Amplify Etf Tr blackswan grwt (SWAN) 0.7 $4.8M 139k 34.54
Spdr S&p 500 Etf (SPY) 0.7 $4.7M 6.6k 717.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $4.5M 90k 50.48
Vanguard Growth ETF (VUG) 0.7 $4.4M 14k 320.91
SPDR Gold Trust (GLD) 0.7 $4.4M 26k 170.95
Invesco Qqq Trust Series 1 (QQQ) 0.7 $4.2M 11k 397.83
Wells Fargo & Company (WFC) 0.6 $4.2M 30k 140.21
Technology SPDR (XLK) 0.6 $4.0M 16k 256.45
Ishares Tr msci usavalfct (VLUE) 0.6 $4.0M 36k 109.48
Facebook Inc cl a (META) 0.6 $3.9M 57k 68.06
Alphabet Inc Class C cs (GOOG) 0.6 $3.8M 241k 15.97
Gugg Ttl Ret Bd I mutual fund (GIBIX) 0.6 $3.8M 171.00 22192.98
Hanesbrands (HBI) 0.6 $3.7M 15k 237.70
Goldman Sachs Etf Tr cmn (GSSC) 0.5 $3.5M 52k 66.51
CSX Corporation (CSX) 0.5 $3.4M 15k 222.64
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.5 $3.3M 122k 27.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.5 $3.3M 89k 37.01
Interactive Brokers (IBKR) 0.5 $3.3M 32k 100.65
Ishares Core Intl Stock Etf core (IXUS) 0.5 $3.1M 44k 70.94
Calamos Lng/shrt Eq & Dyn (CPZ) 0.5 $3.1M 157k 19.48
Parnassus Workplace Fund etf (PARWX) 0.5 $2.9M 162.00 18067.90
Vanguard Europe Pacific ETF (VEA) 0.5 $2.9M 57k 51.05
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 18k 158.33
UnitedHealth (UNH) 0.4 $2.8M 43k 65.74
Rpar Risk Parity Etf etf (RPAR) 0.4 $2.8M 111k 25.08
Ford Motor Company (F) 0.4 $2.8M 134k 20.77
Dimensional Etf Trust (DFAC) 0.4 $2.7M 93k 28.97
Performance Trust Strate Gic Bond 0.4 $2.5M 136.00 18477.94
Ishares Tr intl dev ql fc (IQLT) 0.4 $2.5M 64k 39.38
Health Care SPDR (XLV) 0.4 $2.4M 17k 142.02
Ascendant Digital Acq Corp I 0.4 $2.4M 238k 10.15
Canadian Pacific Railway 0.4 $2.4M 19k 124.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $2.3M 57k 40.93
Quantum Fintech Acquistin 0.4 $2.3M 220k 10.43
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.3M 20k 114.53
WisdomTree Japan Total Dividend (DXJ) 0.4 $2.3M 3.2k 710.66
Charles Schwab Corporation (SCHW) 0.3 $2.3M 13k 173.03
Microsoft Corporation (MSFT) 0.3 $2.2M 42k 53.45
Good Wks Ii Acquisition Corp 0.3 $2.2M 225k 9.80
Glenmede Large Cap Growth (GTLLX) 0.3 $2.2M 35.00 62828.57
Linde 0.3 $2.1M 31k 70.38
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $2.1M 27k 79.49
Alphabet Inc Class A cs (GOOGL) 0.3 $2.0M 700.00 2897.14
Northview Acquisition Corp 0.3 $2.0M 200k 10.05
Amazon (AMZN) 0.3 $2.0M 17k 114.81
Visa (V) 0.3 $1.9M 23k 84.36
Bristol Myers Squibb (BMY) 0.3 $1.9M 4.8k 393.57
Cbiz (CBZ) 0.3 $1.9M 49k 39.11
Mondelez Int (MDLZ) 0.3 $1.9M 5.1k 369.81
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.9M 55k 33.56
Spac And New Issue Etf (SPCX) 0.3 $1.8M 66k 28.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $1.8M 64k 28.60
Financial Select Sector SPDR (XLF) 0.3 $1.8M 44k 41.01
Champlain Midcap Adv (CIPMX) 0.3 $1.8M 167.00 10688.62
NVIDIA Corporation (NVDA) 0.3 $1.6M 6.5k 251.50
Builders FirstSource (BLDR) 0.2 $1.6M 20k 79.03
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $1.6M 18k 87.86
iShares Dow Jones US Technology (IYW) 0.2 $1.6M 14k 114.80
Micron Technology (MU) 0.2 $1.6M 14k 113.37
TJX Companies (TJX) 0.2 $1.6M 16k 97.03
American Express Company (AXP) 0.2 $1.6M 18k 88.27
Omnilit Acquisition Corp 0.2 $1.6M 155k 10.01
iShares Russell Midcap Index Fund (IWR) 0.2 $1.5M 18k 82.99
Gladstone Acquisition Corp 0.2 $1.5M 150k 10.15
Integrated Rail And Res Acq (IRRXU) 0.2 $1.5M 150k 10.05
Adara Acquisition Corp 0.2 $1.4M 144k 10.00
Cisco Systems (CSCO) 0.2 $1.3M 19k 69.16
Silverbox Engaged Merger Corp 0.2 $1.3M 123k 10.68
MasterCard Incorporated (MA) 0.2 $1.3M 6.5k 197.06
Tradeup Acquisition Corp 0.2 $1.3M 125k 10.18
Procter & Gamble Company (PG) 0.2 $1.3M 37k 34.13
Jupiter Wellness Acquisition 0.2 $1.3M 125k 10.07
Northern Lights Acquisitn (NLITU) 0.2 $1.3M 125k 10.06
Chubb (CB) 0.2 $1.3M 19k 65.49
Oyster Enterprises Acq Corp 0.2 $1.2M 125k 9.95
Medtronic (MDT) 0.2 $1.2M 16k 79.23
Boston Scientific Corporation (BSX) 0.2 $1.2M 8.5k 142.86
iShares MSCI EAFE Value Index (EFV) 0.2 $1.2M 2.8k 439.91
Coca-Cola Company (KO) 0.2 $1.2M 13k 94.48
Amc Entertainment Inc global 0.2 $1.2M 1.5M 0.79
Fuller & Thaler Behavioral Small-cap Equity Fund (FTHNX) 0.2 $1.2M 263.00 4376.43
Biogen Idec (BIIB) 0.2 $1.1M 38k 30.32
Change Healthcare 0.2 $1.1M 22k 52.22
Berkshire Hathaway (BRK.B) 0.2 $1.1M 4.7k 236.98
Gilead Sciences (GILD) 0.2 $1.1M 15k 72.69
Alibaba Group Holding (BABA) 0.2 $1.1M 18k 63.31
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.1M 3.4k 324.17
Newmont Mining Corporation (NEM) 0.2 $1.1M 4.4k 254.03
Pepsi (PEP) 0.2 $1.1M 17k 63.32
Twitter 0.2 $1.1M 15k 74.02
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.2 $1.1M 11k 96.22
D.R. Horton (DHI) 0.2 $1.1M 14k 77.31
Merck & Co (MRK) 0.2 $1.1M 14k 80.35
Pmv Consumer Acquisition Unt 0.2 $1.1M 108k 10.06
Comcast Corporation (CMCSA) 0.2 $1.1M 13k 82.22
Despegar Com Corp ord (DESP) 0.2 $1.1M 41k 26.36
Maquia Capital Acquisition C (MAQCU) 0.2 $1.1M 104k 10.26
Intel Corporation (INTC) 0.2 $1.1M 11k 96.84
Verizon Communications (VZ) 0.2 $1.0M 16k 64.94
American Acquisition Oppt In 0.2 $1.0M 100k 10.30
Globalink Invt (GLLIU) 0.2 $1.0M 100k 10.29
Dila Capital Acquisition Cor 0.2 $1.0M 100k 10.20
Global Spac Partners 0.2 $1.0M 100k 10.18
Vahanna Tech Edge Acqstn I C 0.2 $1.0M 100k 10.07
Tlgy Acquisition Corporation (TLGYU) 0.2 $1.0M 100k 10.06
Colgate-Palmolive Company (CL) 0.2 $1.0M 12k 86.62
Burtech Acquisition Corp (BRKHU) 0.2 $1.0M 100k 10.01
Cleantech Acquisition Corp 0.2 $1.0M 100k 10.00
Deep Medicine Acquisition (TRUG) 0.2 $982k 100k 9.82
Upwork (UPWK) 0.2 $979k 18k 54.76
Gap (GAP) 0.1 $962k 12k 79.55
Wal-Mart Stores (WMT) 0.1 $956k 6.6k 144.61
Bath &#38 Body Works In (BBWI) 0.1 $953k 11k 84.88
Data Knights Acquisition Cor 0.1 $953k 94k 10.10
Bannix Acquisition Corp (BNIX) 0.1 $952k 97k 9.81
Taiwan Semiconductor Mfg (TSM) 0.1 $937k 10k 89.71
Pimco Total Return Etf totl (BOND) 0.1 $933k 8.5k 109.43
Diageo (DEO) 0.1 $925k 19k 47.65
Doubleline Fds Tr Shil En Cape mutual funds 0.1 $924k 36.00 25666.67
Foxwayne Enterpris Aqstn Cor 0.1 $916k 89k 10.26
salesforce (CRM) 0.1 $915k 4.2k 220.00
Uber Technologies (UBER) 0.1 $903k 12k 73.17
Teledyne Technologies Incorporated (TDY) 0.1 $898k 32k 28.16
Home Depot (HD) 0.1 $891k 2.1k 415.19
Mountain Crest Acqstn Corp I 0.1 $887k 90k 9.86
Isleworth Healthcare Acqu 0.1 $886k 90k 9.84
wisdomtreetrusdivd.. (DGRW) 0.1 $876k 13k 65.83
Applied Materials (AMAT) 0.1 $849k 16k 52.79
Omnichannel Acquisition Corp 0.1 $817k 80k 10.22
Cenaq Energy Corp 0.1 $814k 80k 10.18
Global X Fds us infr dev (PAVE) 0.1 $814k 28k 28.81
Aesther Healthcare Acqstn 0.1 $807k 80k 10.09
Stoneco (STNE) 0.1 $803k 24k 33.53
Accenture (ACN) 0.1 $797k 25k 31.84
Johnson & Johnson (JNJ) 0.1 $793k 20k 40.47
Kingswood Acquisition Corp (KWACU) 0.1 $782k 75k 10.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $778k 16k 49.64
Chardan Nextech Acquisition 0.1 $778k 75k 10.37
Financial Strategies Acquisi 0.1 $776k 75k 10.35
African Gold Acquisition Cor 0.1 $773k 77k 10.08
International Media Acquisit (IMAQU) 0.1 $772k 76k 10.14
Nielsen Hldgs Plc Shs Eur 0.1 $765k 1.5k 511.02
Energy Transfer Equity (ET) 0.1 $764k 48k 15.78
Maxpro Capital Acquisitn Cor 0.1 $758k 74k 10.24
Inception Growth Acqustn (IGTAU) 0.1 $756k 75k 10.08
Viveon Health Acquisition (VHAQU) 0.1 $753k 72k 10.40
Excelfin Acquisition Corp 0.1 $753k 75k 10.04
Bank of America Corporation (BAC) 0.1 $742k 13k 59.05
Fusion Acquisition Corp Ii 0.1 $742k 75k 9.89
Bank of New York Mellon Corporation (BK) 0.1 $731k 12k 63.76
Magellan Midstream Partners 0.1 $729k 16k 46.45
Php Ventures Acquisition Cor 0.1 $727k 70k 10.39
Chevron Corporation (CVX) 0.1 $708k 6.0k 117.32
Eucrates Biomedical Acqu Cor 0.1 $701k 72k 9.77
Marsh & McLennan Companies (MMC) 0.1 $692k 17k 41.44
FTI Consulting (FCN) 0.1 $691k 11k 61.70
Asml Holding (ASML) 0.1 $690k 44k 15.76
Fiat Chrysler Automobiles (STLA) 0.1 $687k 15k 47.21
Agilent Technologies Inc C ommon (A) 0.1 $685k 15k 47.06
Blockchain Moon Acquisition Corp 0.1 $684k 65k 10.52
Lmf Acquisition Opportunit I 0.1 $682k 66k 10.33
Monterey Bio Acquisition Cor 0.1 $673k 66k 10.20
Tesla Motors (TSLA) 0.1 $647k 613.00 1055.46
FedEx Corporation (FDX) 0.1 $636k 22k 29.34
Semrush Hldgs (SEMR) 0.1 $632k 3.1k 203.41
Call/spy @ 450 Exp 09/16/2022 0.1 $630k 135.00 4666.67
Pono Capital Corp 0.1 $612k 60k 10.20
Emcor (EME) 0.1 $612k 9.3k 65.81
Ventoux Ccm Acquisition Corp 0.1 $608k 57k 10.65
McDonald's Corporation (MCD) 0.1 $605k 24k 25.40
MercadoLibre (MELI) 0.1 $605k 74k 8.16
First Hawaiian (FHB) 0.1 $600k 2.0k 300.75
Dsv As (DSDVY) 0.1 $600k 6.5k 92.94
Capital One Financial (COF) 0.1 $592k 14k 42.98
Simpson Manufacturing (SSD) 0.1 $591k 10k 58.27
Vanguard REIT ETF (VNQ) 0.1 $590k 5.1k 115.98
Lowe's Companies (LOW) 0.1 $581k 2.2k 258.80
Primerica (PRI) 0.1 $578k 11k 51.66
Nike (NKE) 0.1 $565k 19k 30.30
Canadian Natl Ry (CNI) 0.1 $564k 9.1k 62.03
Bull Horn Hldgs Corp 0.1 $564k 55k 10.23
Motorola Solutions (MSI) 0.1 $562k 2.1k 271.76
Rightmove Plc-unsp (RTMVY) 0.1 $557k 1.6k 353.43
Call/spy @ 445 Exp 12/16/2022 0.1 $557k 100.00 5570.00
Northrop Grumman Corporation (NOC) 0.1 $551k 31k 17.62
Fortinet (FTNT) 0.1 $550k 1.5k 359.48
Trupanion (TRUP) 0.1 $544k 4.1k 131.97
Trane Technologies (TT) 0.1 $541k 2.7k 202.09
Manhattan Associates (MANH) 0.1 $540k 11k 47.57
Gra (GGG) 0.1 $540k 5.9k 91.76
Toro Company (TTC) 0.1 $538k 7.3k 73.77
Ackrell Spac Partners I 0.1 $536k 52k 10.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $531k 4.7k 113.88
Western Digital (WDC) 0.1 $531k 9.2k 57.81
Lpl Financial Holdings (LPLA) 0.1 $530k 12k 45.35
Landstar System (LSTR) 0.1 $528k 13k 40.40
Paypal Holdings (PYPL) 0.1 $526k 3.3k 160.17
Aries I Acquisition Corp 0.1 $519k 50k 10.38
Hillenbrand (HI) 0.1 $517k 3.8k 136.23
Netflix (NFLX) 0.1 $517k 3.9k 134.22
Experian (EXPGY) 0.1 $516k 2.7k 190.27
Liberty Res Acquisition Corp (LIBYU) 0.1 $514k 50k 10.28
Cdk Global 0.1 $513k 3.0k 168.36
Aia Group Ltd-sp (AAGIY) 0.1 $513k 2.2k 231.29
Winvest Acquisition Corp (WINVU) 0.1 $511k 50k 10.22
ResMed (RMD) 0.1 $507k 14k 35.39
Newcourt Acquisition Corp 0.1 $506k 50k 10.12
Achari Ventures Hldgs Corp I (AVHIU) 0.1 $505k 50k 10.10
Darden Restaurants (DRI) 0.1 $504k 3.3k 150.76
Crescera Capital Acquisition 0.1 $502k 50k 10.04
Dcp Midstream Partners 0.1 $501k 18k 27.47
G Squared Ascend Ii 0.1 $500k 50k 10.00
Bluescape Opportunities Acq Cl A Ord 0.1 $498k 51k 9.80
Baxter International (BAX) 0.1 $498k 9.4k 52.78
Stericycle (SRCL) 0.1 $497k 4.4k 114.23
Mudrick Capital Acqu Corp Ii 0.1 $497k 50k 9.94
Autohome Inc- (ATHM) 0.1 $496k 2.2k 230.48
Cintas Corporation (CTAS) 0.1 $496k 1.1k 442.86
Csl (CSLLY) 0.1 $488k 5.8k 83.86
Cme (CME) 0.1 $487k 2.1k 228.64
Accelerate Acquisition Corp 0.1 $486k 50k 9.72
Affiliated Managers (AMG) 0.1 $485k 12k 40.39
American Tower Reit (AMT) 0.1 $468k 2.4k 191.49
Philip Morris International (PM) 0.1 $454k 4.8k 94.94
Aspen Technology 0.1 $453k 11k 40.77
Cardinal Health (CAH) 0.1 $444k 3.8k 118.12
Lasertec Corp (LSRCY) 0.1 $443k 3.1k 141.76
Morgan Stanley (MS) 0.1 $438k 4.5k 98.16
Novo Nordisk A/S (NVO) 0.1 $435k 3.9k 112.11
Union Pacific Corporation (UNP) 0.1 $428k 24k 18.19
Benessere Capital Acqustn 0.1 $425k 42k 10.15
Molson Coors Brewing Company (TAP) 0.1 $424k 3.4k 125.18
Watts Water Technologies (WTS) 0.1 $424k 14k 29.91
Intuitive Surgical (ISRG) 0.1 $422k 1.2k 359.45
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $418k 9.1k 45.92
CorVel Corporation (CRVL) 0.1 $416k 15k 27.40
Target Corporation (TGT) 0.1 $413k 1.8k 231.37
FactSet Research Systems (FDS) 0.1 $412k 36k 11.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $410k 3.5k 116.15
Icon (ICLR) 0.1 $409k 17k 24.01
Air Products & Chemicals (APD) 0.1 $408k 1.3k 304.02
Williams Companies (WMB) 0.1 $407k 16k 26.06
Silver Crest Acquisition Cor 0.1 $404k 40k 10.10
Fortune Rise Acquisition Cor (FRLAU) 0.1 $403k 40k 10.07
Acushnet Holdings Corp (GOLF) 0.1 $401k 3.9k 103.48
Devon Energy Corporation (DVN) 0.1 $400k 9.1k 44.03
Cit 0.1 $400k 7.3k 54.47
Kroger (KR) 0.1 $398k 8.8k 45.28
Alcon (ALC) 0.1 $392k 4.8k 81.80
Lonza Group Ag - Un (LZAGY) 0.1 $390k 4.6k 84.91
Shopify Inc cl a (SHOP) 0.1 $386k 74k 5.19
Omnichannel Acquisition Corp 0.1 $385k 39k 9.94
Mettler-Toledo International (MTD) 0.1 $384k 88k 4.35
Atlas Copco AB (ATLKY) 0.1 $380k 3.8k 99.69
Ferrari Nv Ord (RACE) 0.1 $378k 14k 26.55
iShares S&P 500 Index (IVV) 0.1 $378k 792.00 477.27
UGI Corporation (UGI) 0.1 $378k 8.2k 45.85
Dover Corporation (DOV) 0.1 $376k 2.1k 181.47
American International (AIG) 0.1 $376k 6.6k 56.89
Lincoln National Corporation (LNC) 0.1 $373k 5.5k 68.30
Lockheed Martin Corporation (LMT) 0.1 $372k 29k 12.89
Seagate Technology (STX) 0.1 $371k 3.3k 112.83
Adyen N V Unsponsred Ads (ADYEY) 0.1 $370k 1.4k 255.52
Fintech Acquisition V Cl A Ord 0.1 $368k 37k 9.92
Nova Vision Acquisition Corp (NOVVU) 0.1 $364k 35k 10.40
ODP Corp. (ODP) 0.1 $364k 2.8k 132.36
Nucor Corporation (NUE) 0.1 $362k 3.2k 114.27
Norfolk Southern (NSC) 0.1 $360k 1.2k 297.27
Ejf Acquisition Corp 0.1 $359k 35k 10.26
Wuxi Biologics Cayman (WXXWY) 0.1 $356k 1.3k 276.18
iShares S&P MidCap 400 Index (IJH) 0.1 $356k 1.3k 283.44
Sandridge Energy (SD) 0.1 $356k 732.00 486.34
John Wiley & Sons (WLY) 0.1 $354k 4.2k 84.67
Moelis & Co (MC) 0.1 $353k 4.6k 77.36
Proshares Tr short s&p 500 ne (SH) 0.1 $349k 26k 13.63
1847 Goedeker 0.1 $348k 45k 7.70
Progress Acquisition Corp 0.1 $343k 34k 9.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $343k 7.7k 44.43
Real Estate Select Sect Spdr (XLRE) 0.1 $342k 6.4k 53.26
Criteo Sa Ads (CRTO) 0.1 $341k 2.7k 125.32
Epam Systems (EPAM) 0.1 $341k 34k 10.00
Mueller Water Products (MWA) 0.1 $340k 24k 14.39
Ecolab (ECL) 0.1 $337k 20k 17.27
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $337k 2.0k 169.01
Incyte Corporation (INCY) 0.1 $335k 5.4k 62.52
Sika Ag Adr sa (SXYAY) 0.1 $334k 2.3k 146.11
Simon Property (SPG) 0.1 $332k 12k 28.08
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $332k 2.1k 155.14
Fidelity National Information Services (FIS) 0.1 $329k 2.8k 116.79
Northern Trust Corporation (NTRS) 0.1 $328k 2.7k 119.45
American Eagle Outfitters (AEO) 0.1 $328k 13k 25.35
Franchise Group 0.1 $326k 3.7k 89.29
Broadcom (AVGO) 0.1 $325k 489.00 664.62
Analog Devices (ADI) 0.1 $324k 13k 24.91
Franklin Resources (BEN) 0.0 $323k 2.4k 132.11
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $322k 5.0k 64.44
Build-A-Bear Workshop (BBW) 0.0 $322k 1.4k 235.72
Special Opportunities Fund (SPE) 0.0 $321k 21k 15.46
Arlo Technologies (ARLO) 0.0 $321k 734.00 437.33
Atlassian Corp Plc cl a 0.0 $320k 19k 16.46
Alpha & Omega Semiconductor (AOSL) 0.0 $318k 5.2k 60.58
Walt Disney Company (DIS) 0.0 $317k 2.7k 116.13
Steris Plc Ord equities (STE) 0.0 $315k 13k 23.53
Matson (MATX) 0.0 $312k 3.5k 90.12
SYSCO Corporation (SYY) 0.0 $310k 5.9k 52.49
Americas Technology Acqsn 0.0 $310k 30k 10.33
NuVasive 0.0 $309k 3.8k 80.66
Enbridge (ENB) 0.0 $309k 7.9k 39.05
Global Consumer Acquisitn 0.0 $305k 30k 10.17
Amadeus It Holding Sa (AMADY) 0.0 $305k 3.7k 81.88
Western Union Company (WU) 0.0 $305k 1.3k 234.25
Artisan Partners (APAM) 0.0 $302k 3.5k 86.83
Abbvie (ABBV) 0.0 $300k 2.2k 135.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $298k 7.0k 42.43
Ix Acquisition Corp (IXAQU) 0.0 $297k 30k 9.90
Periphas Capital Partnering 0.0 $296k 12k 24.67
Liberty Broadband Cl C (LBRDK) 0.0 $296k 1.8k 160.96
Sports Entertainment Acqu 0.0 $295k 30k 9.92
Emcore Corp 0.0 $294k 489.00 601.23
S&p Global (SPGI) 0.0 $294k 35k 8.42
Evolution Gaming Grp Adr sa (EVVTY) 0.0 $289k 7.3k 39.64
Advanced Micro Devices (AMD) 0.0 $288k 2.0k 144.00
Seagate Technology Com Stk 0.0 $287k 8.8k 32.57
Bruker Corporation (BRKR) 0.0 $287k 6.1k 46.86
Goldenbridge Acquisition 0.0 $286k 27k 10.44
Marathon Petroleum Corp (MPC) 0.0 $285k 4.5k 64.03
Becton, Dickinson and (BDX) 0.0 $280k 18k 15.91
Brown & Brown (BRO) 0.0 $280k 5.1k 54.58
Lululemon Athletica (LULU) 0.0 $280k 22k 13.01
Onespan (OSPN) 0.0 $278k 1.2k 234.60
Taboola.com (TBLA) 0.0 $277k 545.00 508.26
Pernod Ricard S. A. 0.0 $276k 2.7k 103.53
RBC Bearings Incorporated (RBC) 0.0 $271k 15k 18.38
Aon (AON) 0.0 $271k 16k 16.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $269k 16k 16.55
Omni (OMC) 0.0 $267k 5.4k 49.24
Apollo Strategic Grow Cap Cl A Ord 0.0 $264k 27k 9.87
Shenzhou Internati-unsp (SHZHY) 0.0 $262k 1.1k 248.11
Organon & Co (OGN) 0.0 $262k 2.1k 122.89
Magnachip Semiconductor Corp (MX) 0.0 $260k 12k 20.94
Alaska Air (ALK) 0.0 $260k 5.0k 51.93
Qualcomm (QCOM) 0.0 $259k 2.8k 93.02
Ciig Capital Partners Ii 0.0 $258k 25k 10.32
Eaton (ETN) 0.0 $256k 1.5k 172.62
Progressive Corporation (PGR) 0.0 $255k 7.6k 33.57
Sizzle Acquisition Corp 0.0 $254k 25k 10.16
VMware 0.0 $253k 8.6k 29.50
Healthcare Capital Corp 0.0 $252k 25k 10.08
Vision Sensing Acquisition C (VSACU) 0.0 $252k 25k 10.08
Semper Paratus Acquisition C 0.0 $252k 25k 10.08
Jack Creek Investment Corp 0.0 $250k 25k 10.00
D Spdr Series Trust (XTN) 0.0 $249k 2.6k 94.46
Invesco Dynamic Biotechnology other (PBE) 0.0 $248k 3.5k 71.35
Ares Acquisition Corporation 0.0 $248k 25k 9.92
Atlas Crest Investment Corp 0.0 $248k 25k 9.92
Fintech Evolution Acquis Gro 0.0 $247k 25k 9.88
Global Partner Acquisition C (GPACU) 0.0 $246k 25k 9.84
Cummins (CMI) 0.0 $245k 16k 15.18
Inspired Entmt (INSE) 0.0 $245k 907.00 270.12
Elanco Animal Health (ELAN) 0.0 $245k 2.1k 118.24
Summit Healthcre Acquistn 0.0 $243k 24k 9.95
Qiagen Nv 0.0 $243k 3.9k 62.45
eHealth (EHTH) 0.0 $241k 1.8k 135.01
Li Ning Co Ltd Unsponsord (LNNGY) 0.0 $239k 14k 17.28
Arista Networks (ANET) 0.0 $230k 1.6k 143.75
Dentsply Sirona (XRAY) 0.0 $228k 4.2k 54.70
Anthem (ELV) 0.0 $228k 32k 7.03
Thermo Fisher Scientific (TMO) 0.0 $226k 339.00 666.67
Cognizant Technology Solutions (CTSH) 0.0 $223k 2.5k 88.70
Adobe Systems Incorporated (ADBE) 0.0 $223k 393.00 567.43
Metropcs Communications (TMUS) 0.0 $220k 4.3k 51.72
Cornerstone Buil 0.0 $219k 12k 18.02
Cameco Corporation (CCJ) 0.0 $218k 10k 21.80
Corteva (CTVA) 0.0 $213k 4.5k 47.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $209k 5.9k 35.37
HDFC Bank (HDB) 0.0 $208k 3.6k 58.12
Coinbase Global (COIN) 0.0 $208k 823.00 252.73
Eli Lilly & Co. (LLY) 0.0 $208k 752.00 276.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $207k 2.5k 82.80
Archimedes Tech Spac Partner 0.0 $206k 20k 10.30
Pacifico Acquisition Corp 0.0 $201k 20k 10.26
Oneok (OKE) 0.0 $201k 3.4k 58.86
G Squared Ascend I 0.0 $201k 20k 10.05
Proshares Short Vix St Futur etf (SVXY) 0.0 $200k 3.3k 61.54
Edtechx Holdings Acqu Corp I 0.0 $200k 20k 10.00
Altitude Acquisition Cl A Ord 0.0 $198k 20k 9.90
Centene Corporation (CNC) 0.0 $196k 5.8k 33.98
Ithax Acquisition Corp 0.0 $192k 19k 10.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $188k 11k 17.09
Proshares Short 7-10 Etf equity (TBX) 0.0 $182k 7.5k 24.27
Marlin Technology Corp 0.0 $175k 18k 10.00
North American Const (NOA) 0.0 $173k 1.1k 163.67
Pimco Energy & Tactical (PDX) 0.0 $167k 13k 12.85
Heritage-Crystal Clean 0.0 $166k 2.2k 74.07
Scion Tech Growth I 0.0 $164k 17k 9.94
Viad (VVI) 0.0 $161k 3.0k 53.76
Tile Shop Hldgs (TTSH) 0.0 $161k 499.00 322.65
Sofi Technologies (SOFI) 0.0 $158k 10k 15.80
St. Joe Company (JOE) 0.0 $156k 3.0k 52.00
Kins Technology Group 0.0 $153k 15k 10.20
26 Capital Acquisition Unt 0.0 $152k 15k 10.13
Laboratory Corp. of America Holdings 0.0 $151k 22k 6.87
Moody's Corporation (MCO) 0.0 $140k 2.2k 64.02
Ig Acquisition Corp 0.0 $140k 14k 10.21
Smith & Wesson Brands (SWBI) 0.0 $134k 7.5k 17.87
Golden Falcon Acquisition 0.0 $126k 13k 10.08
Neuberger Berman Mlp Income (NML) 0.0 $122k 23k 5.25
E Merge Technology Acquisiti 0.0 $120k 12k 10.00
Ishares Msci Japan (EWJ) 0.0 $118k 2.1k 56.84
TransDigm Group Incorporated (TDG) 0.0 $115k 3.4k 34.18
Lightning Emotors 0.0 $114k 19k 6.00
Poema Global Holdings Corp 0.0 $107k 10k 10.70
Motive Capital Corp 0.0 $102k 10k 10.20
Intelligent Medi Acqsitn Cor 0.0 $102k 10k 10.20
Juniper Ii Corp 0.0 $102k 10k 10.20
Kludein I Acquisition Unt 0.0 $101k 10k 10.10
Enterprise 4.0 Tec Acqstn 0.0 $101k 10k 10.10
Green Visor Financial Techno 0.0 $101k 10k 10.10
Mclaren Technology Acq Corp 0.0 $101k 10k 10.10
Kl Acquisition Corp 0.0 $99k 10k 9.90
Northern Star Investment Cl A Ord (NSTB) 0.0 $98k 10k 9.70
Liberty Media Corp Series C Li 0.0 $95k 1.5k 63.33
Itiquira Acquisition Corp 0.0 $94k 9.5k 9.89
Nocturne Acquisition Corp 0.0 $84k 211k 0.40
Edoc Acquisition Corp 0.0 $83k 8.1k 10.19
Intuit (INTU) 0.0 $81k 3.1k 26.04
Dpcm Cap 0.0 $80k 8.0k 10.00
Uphealth 0.0 $67k 30k 2.23
Nuveen Multi Asset Income Fu (NMAI) 0.0 $65k 3.5k 18.71
Good Wks Ii Acquisition Corp 0.0 $64k 112k 0.57
Ferroglobe (GSM) 0.0 $62k 10k 6.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $61k 243.00 251.03
Data Knights Acquisition Cor 0.0 $58k 144k 0.40
Environmental Impact Acqu 0.0 $58k 5.8k 9.99
Geo Group Inc/the reit (GEO) 0.0 $58k 7.5k 7.73
Viveon Health Acquisition 0.0 $58k 317k 0.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $54k 25k 2.16
Duddell Street Acquisitn Cor 0.0 $53k 5.0k 10.60
Oaktree Acquisition Corp Ii 0.0 $51k 5.0k 10.20
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.0 $50k 12k 4.03
Tailwind Internatnal Acq Cor 0.0 $49k 5.0k 9.80
Albemarle Corporation (ALB) 0.0 $49k 935.00 52.41
Livevox Holding 0.0 $48k 9.2k 5.23
Insu Acquisition Iii Cl A Ord 0.0 $47k 4.8k 9.83
Bannix Acquisition Corp (BNIXW) 0.0 $46k 97k 0.47
Wa Subn San Dist 0.0 $45k 112.00 401.79
Edoc Acquisition Corp 0.0 $42k 103k 0.41
Honeywell International (HON) 0.0 $41k 197.00 208.12
eBay (EBAY) 0.0 $40k 597.00 67.00
Bridgetown Holdings 0.0 $40k 4.0k 10.00
iShares Russell 2000 Index (IWM) 0.0 $40k 667.00 59.97
Schwab S&p 500 Select (SWPPX) 0.0 $39k 73.00 534.25
Parnassus Equity Income Fund (PRBLX) 0.0 $39k 63.00 619.05
Doubleline Shiller Enhanced Cap Cl N cl n 0.0 $38k 18.00 2111.11
Citigroup (C) 0.0 $37k 605.00 61.16
Industrial SPDR (XLI) 0.0 $35k 106.00 330.19
Ishares Inc emrgmkt dividx (DVYE) 0.0 $33k 116.00 284.48
Deep Medicine Acquisition 0.0 $32k 100k 0.32
Biotech Acquisition Company 0.0 $32k 3.2k 10.05
Bannix Acquisition Rts (BNIXR) 0.0 $32k 97k 0.33
Caterpillar (CAT) 0.0 $31k 151.00 205.30
Madison Cn Tn 0.0 $30k 119.00 252.10
Lexington County 0.0 $29k 118.00 245.76
Whatcom Cn Wa 0.0 $29k 117.00 247.86
American Century Mid Cap Value (ACMVX) 0.0 $28k 18.00 1555.56
Driehaus Emerging Markets Growth F 0.0 $27k 41.00 658.54
Memphis Tenn, Go Impt Ref Bds 0.0 $27k 109.00 247.71
Mntgry Cn Tx 0.0 $27k 110.00 245.45
Fl St B/e 0.0 $27k 107.00 252.34
Washington St 0.0 $26k 102.00 254.90
Marvell Technology (MRVL) 0.0 $26k 293.00 88.74
Global Blood Therapeutics In 0.0 $26k 117.00 222.22
Benessere Capital Acqustn 0.0 $25k 31k 0.80
York Cn Sc 0.0 $25k 101.00 247.52
Nxp Semiconductors N V (NXPI) 0.0 $23k 101.00 227.72
Abbott Laboratories (ABT) 0.0 $23k 162.00 141.98
Fiserv (FI) 0.0 $22k 209.00 105.26
Fmi International Fund mf (FMIJX) 0.0 $20k 36.00 555.56
Recharge Acquisition Corp Unit Ex 0.0 $20k 2.0k 10.00
At&t (T) 0.0 $20k 805.00 24.84
Z-work Acquisition Corp 0.0 $19k 1.9k 10.11
Eventide Gilead Cl N (ETGLX) 0.0 $19k 66.00 287.88
Msif International Adv-a 0.0 $19k 30.00 633.33
Wasatch Intl Growth Fd mf (WAIGX) 0.0 $19k 35.00 542.86
Uniqure Nv (QURE) 0.0 $18k 83.00 216.87
Digital Brands Group 0.0 $18k 35k 0.51
Clark Cnty Nev 0.0 $17k 113.00 150.44
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $17k 131.00 129.77
EOG Resources (EOG) 0.0 $17k 197.00 86.29
Benessere Capital Acqustn 0.0 $17k 42k 0.41
iShares S&P Latin America 40 Index (ILF) 0.0 $16k 727.00 22.01
American Electric Power Company (AEP) 0.0 $16k 183.00 87.43
Electronic Arts (EA) 0.0 $16k 125.00 128.00
Dupont De Nemours (DD) 0.0 $16k 192.00 83.33
Mortgage Reit Index real (REM) 0.0 $14k 35.00 400.00
Americas Technology Acqsn 0.0 $13k 1.3k 10.00
ConAgra Foods (CAG) 0.0 $13k 387.00 33.59
Discover Financial Services (DFS) 0.0 $12k 5.6k 2.16
Corning Incorporated (GLW) 0.0 $12k 322.00 37.27
Activision Blizzard 0.0 $12k 183.00 65.57
Vale (VALE) 0.0 $12k 14.00 857.14
Isleworth Healthcare Acqu 0.0 $12k 25k 0.48
Van Eck Fds Global Hard A mutual funds 0.0 $11k 39.00 282.05
Ivy Fds Science Tech Fd Cl Y mutual fund (WSTYX) 0.0 $11k 79.00 139.24
Tencent Holdings Ltd - (TCEHY) 0.0 $10k 233.00 42.92
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $10k 10k 1.00
Scvx Corp unit 99/99/9999 (SCVXU) 0.0 $10k 1.0k 10.00
Cc Neuberger Principal Hldg Unt 0.0 $10k 1.0k 10.00
Edoc Acquisition Corp 0.0 $10k 50k 0.20
Simon Property Grp Acq Holdi 0.0 $10k 1.0k 10.00
Lazard Growth Acquisition Unt 0.0 $10k 1.0k 10.00
Pontem Corporation 0.0 $10k 1.0k 10.00
Ut St Tran Auth 0.0 $10k 102.00 98.04
Aramark Hldgs (ARMK) 0.0 $10k 268.00 37.31
B Riley Principal 150 Merger 0.0 $9.0k 862.00 10.44
Smith & Nephew (SNN) 0.0 $8.0k 104.00 76.92
PerkinElmer (RVTY) 0.0 $8.0k 603.00 13.27
Global Payments (GPN) 0.0 $8.0k 571.00 14.01
Tapestry (TPR) 0.0 $8.0k 198.00 40.40
Lightning Emotor (ZEVYW) 0.0 $8.0k 6.7k 1.19
Breeze Holdings Acquistn Rts (BRZHR) 0.0 $7.4k 38k 0.20
Lion Group Holding 0.0 $5.0k 3.5k 1.42
Vicarious Surgical Inc-cw27 (RBOT.WS) 0.0 $5.0k 2.4k 2.05
Diamondhead Holdings Corp 0.0 $5.0k 500.00 10.00
Bright Lights Acquisition C 0.0 $5.0k 500.00 10.00
Omega Alpha Spac Class A 0.0 $5.0k 500.00 10.00
Wts/atossa Therapeutics, Inc. 4.0500exp06/01/2022 0.0 $5.0k 20k 0.25
Las Vegas Sands (LVS) 0.0 $5.0k 139.00 35.97
Henry Schein (HSIC) 0.0 $5.0k 233.00 21.46
Deere & Company (DE) 0.0 $4.5k 1.5k 2.92
Lam Research Corporation (LRCX) 0.0 $4.0k 719.00 5.56
Cushman Wakefield (CWK) 0.0 $4.0k 67.00 59.70
Glaxosmithkline Plc Ord 0.0 $4.0k 132.00 30.30
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 509.00 7.86
Breeze Holdings Acquisitn (BRZHW) 0.0 $4.0k 10k 0.39
Livanova Plc Ord (LIVN) 0.0 $3.0k 262.00 11.45
Transcontinental Realty Investors (TCI) 0.0 $3.0k 69.00 43.48
Bull Horn Hldgs Corp 0.0 $3.0k 300.00 10.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 91.00 32.97
Arconic 0.0 $3.0k 99.00 30.30
Victorias Secret And (VSCO) 0.0 $3.0k 222.00 13.51
Bio-Rad Laboratories (BIO) 0.0 $3.0k 2.3k 1.32
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 62.00 32.26
Benefitfocus 0.0 $2.0k 32.00 62.50
Danaher Corporation (DHR) 0.0 $2.0k 329.00 6.08
Jiya Acquisition Corp 0.0 $1.0k 87.00 11.49
Expeditors International of Washington (EXPD) 0.0 $1.0k 134.00 7.46
Kins Technology Group 0.0 $1.0k 100.00 10.00
Wts/hepion Pharmaceuticals Inc 1.5500exp07/03/2023 (CTRVW) 0.0 $1.0k 10k 0.10
Teekay Lng Partners 0.0 $999.999500 17.00 58.82
Shapeways Holdings 0.0 $999.982000 395.00 2.53
Rli (RLI) 0.0 $0 112.00 0.00
Stitch Fix (SFIX) 0.0 $0 19.00 0.00
Jasper Therapeutics (JSPRW) 0.0 $0 2.00 0.00
Jasper Therapeutics 0.0 $0 5.00 0.00
Special Opportunities Fd Inc Rt 0.0 $0 6.0k 0.00
Put/zim @ 33 Exp 01/21/2022 0.0 $0 50.00 0.00