SkyView Investment Advisors

SkyView Investment Advisors as of June 30, 2022

Portfolio Holdings for SkyView Investment Advisors

SkyView Investment Advisors holds 585 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $9.4M 114k 82.79
Apple (AAPL) 1.5 $5.7M 41k 136.72
Goldman Sachs Etf Tr (GSLC) 1.3 $4.8M 64k 74.94
Microsoft Corporation (MSFT) 1.2 $4.6M 18k 256.87
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.1 $4.3M 47k 91.50
Strategy Shs day hagan ned (SSUS) 1.1 $4.2M 136k 31.18
American Tower Reit (AMT) 1.1 $4.2M 17k 255.14
American Centy Etf Tr stoxx us qlty (QGRO) 1.1 $4.1M 73k 55.70
Procter & Gamble Company (PG) 1.0 $4.0M 28k 143.74
10x Capital Venture Acq Iii (VCXB) 1.0 $4.0M 400k 10.00
Social Capital Hedosopha Hld 1.0 $3.8M 379k 9.93
Ishares Tr msci usavalfct (VLUE) 0.9 $3.6M 40k 90.51
SPDR Gold Trust (GLD) 0.9 $3.6M 21k 168.47
Spdr S&p 500 Etf (SPY) 0.9 $3.5M 9.4k 377.29
Global X Fds s&p 500 qlt etf (QDIV) 0.8 $3.2M 108k 29.99
Highland Transcend Part Cl A 0.8 $3.2M 322k 9.86
Invesco unit investment (PID) 0.8 $3.2M 185k 17.12
Liberty Media Corp Del Com Ser 0.8 $3.0M 52k 57.97
Alphabet Inc Class C cs (GOOG) 0.8 $3.0M 1.4k 2187.04
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $2.9M 34k 85.35
UnitedHealth (UNH) 0.7 $2.8M 5.5k 513.50
Canadian Pacific Railway 0.7 $2.7M 39k 70.03
Relativity Acquisition Corp 0.7 $2.5M 250k 10.08
Gugg Ttl Ret Bd I mutual fund (GIBIX) 0.7 $2.5M 103k 24.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $2.5M 22k 111.73
Parnassus Workplace Fund etf (PARWX) 0.6 $2.4M 54k 44.31
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.6 $2.4M 30k 79.61
Ascendant Digital Acq Corp I 0.6 $2.4M 238k 10.01
Facebook Inc cl a (META) 0.6 $2.3M 14k 161.19
Evergreen Corporation (EVGRU) 0.6 $2.3M 225k 10.01
Good Wks Ii Acquisition Corp 0.6 $2.2M 225k 9.91
Compute Health Acquisitin 0.6 $2.2M 227k 9.81
Iron Spark I 0.6 $2.2M 218k 9.88
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.1M 7.6k 280.32
Visa (V) 0.5 $2.1M 11k 196.96
Global Spac Partners 0.5 $2.0M 200k 10.21
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 18k 112.64
Axios Sustainable Grw Acq (AXAC) 0.5 $2.0M 200k 9.98
Northview Acquisition Corp (NVAC) 0.5 $2.0M 200k 9.86
Goldman Sachs Etf Tr cmn (GSSC) 0.5 $2.0M 38k 52.49
Lamf Global Ventures Corp I 0.5 $2.0M 197k 9.96
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.9M 31k 62.73
Merck & Co (MRK) 0.5 $1.9M 21k 91.14
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.9M 33k 57.03
Social Capital Hedosopha Hld 0.5 $1.8M 185k 9.93
Pepsi (PEP) 0.5 $1.8M 11k 166.57
Portage Fintech Acquisitio-a (PFTA) 0.5 $1.8M 189k 9.70
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.8M 30k 61.27
Concord Acquisition Cl A Ord 0.5 $1.8M 184k 9.96
Ready Cap Corp Com reit (RC) 0.5 $1.8M 151k 11.92
Vanguard Europe Pacific ETF (VEA) 0.5 $1.8M 43k 40.81
10x Capital Venture Acqu Ii Cl A Ord 0.4 $1.7M 173k 9.91
Goldman Sachs Etf Tr activebeta eme (GEM) 0.4 $1.7M 57k 29.75
Interactive Brokers (IBKR) 0.4 $1.7M 31k 55.08
Glenmede Large Cap Growth (GTLLX) 0.4 $1.7M 63k 26.58
Amazon (AMZN) 0.4 $1.7M 16k 106.25
American Acquisition Oppt In (RMCO) 0.4 $1.6M 161k 10.08
E Merge Technology Acquisiti 0.4 $1.6M 162k 9.99
Performance Trust Strate Gic Bond 0.4 $1.6M 81k 20.07
Goldman Sachs Etf Tr activebeta int (GSIE) 0.4 $1.6M 57k 27.77
Periphas Capital Partnering 0.4 $1.6M 64k 24.54
Alibaba Group Holding (BABA) 0.4 $1.6M 14k 113.60
Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) 0.4 $1.6M 49k 32.12
Omnilit Acquisition Corp 0.4 $1.5M 155k 9.99
Bull Horn Hldgs Corp 0.4 $1.5M 155k 9.90
Murphy Canyon Acquisition 0.4 $1.5M 150k 10.09
Gladstone Acquisition Corp 0.4 $1.5M 150k 10.09
Tuscan Holdings Ii Acq Corp 0.4 $1.5M 146k 10.34
Integrated Rail And Res Acq (IRRX) 0.4 $1.5M 151k 9.95
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 689.00 2179.97
Johnson & Johnson (JNJ) 0.4 $1.5M 8.4k 177.46
Duet Acquisition Corp (DUETU) 0.4 $1.5M 150k 9.91
Spac And New Issue Etf (SPCX) 0.4 $1.5M 55k 27.25
Medtech Acquisition Corp 0.4 $1.5M 150k 9.85
Alset Capital Acquisition 0.4 $1.5M 145k 10.00
Ford Motor Company (F) 0.4 $1.4M 127k 11.13
Charles Schwab Corporation (SCHW) 0.4 $1.4M 22k 63.18
Linde 0.4 $1.4M 4.9k 287.43
Adara Acquisition Corp 0.4 $1.4M 145k 9.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.4M 44k 31.23
Despegar Com Corp ord (DESP) 0.4 $1.4M 168k 8.09
Northern Lights Acquisitn 0.3 $1.3M 125k 10.61
SPDR S&P Biotech (XBI) 0.3 $1.3M 17k 78.12
Health Care SPDR (XLV) 0.3 $1.3M 10k 128.23
American Express Company (AXP) 0.3 $1.3M 9.3k 138.58
Msp Recovery (LIFWW) 0.3 $1.3M 14M 0.09
Jupiter Wellness Acquisition 0.3 $1.2M 125k 9.94
Cc Neuberger Principal Cl A 0.3 $1.2M 124k 9.99
Global Blockchain Acqui Corp (GBBK) 0.3 $1.2M 125k 9.84
Oyster Enterprises Acq Corp 0.3 $1.2M 125k 9.82
Tradeup Acquisition Corp 0.3 $1.2M 125k 9.81
iShares MSCI EAFE Value Index (EFV) 0.3 $1.2M 29k 42.86
Quantum Fintech Acquistin 0.3 $1.2M 124k 9.83
Industrial SPDR (XLI) 0.3 $1.2M 14k 86.42
Medtronic (MDT) 0.3 $1.2M 13k 89.81
iShares Russell Midcap Index Fund (IWR) 0.3 $1.2M 18k 64.67
Gilead Sciences (GILD) 0.3 $1.2M 19k 61.76
Twitter 0.3 $1.2M 31k 37.37
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.2M 2.5k 468.66
Technology SPDR (XLK) 0.3 $1.1M 8.9k 127.10
Aetherium Acquisition Corp (GMFI) 0.3 $1.1M 113k 9.91
Calamos Lng/shrt Eq & Dyn (CPZ) 0.3 $1.1M 69k 16.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $1.1M 33k 34.16
Chubb (CB) 0.3 $1.1M 5.6k 196.56
Kraneshares Tr csi chi internet (KWEB) 0.3 $1.1M 33k 32.75
Cohn Robbins Holdings Cl A Ord 0.3 $1.1M 109k 9.94
Maquia Capital Acquisition C (MAQC) 0.3 $1.1M 105k 10.22
MasterCard Incorporated (MA) 0.3 $1.1M 3.4k 316.28
Pmv Consumer Acquisition Cor 0.3 $1.1M 108k 9.92
Canadian Natl Ry (CNI) 0.3 $1.1M 9.4k 112.46
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 11k 92.37
Cf Acquisition Iv Cl A Ord 0.3 $1.0M 106k 9.84
Better World Acquisition Unt 0.3 $1.0M 100k 10.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.0M 10k 102.30
Berkshire Hathaway (BRK.B) 0.3 $1.0M 3.7k 271.68
Cleantech Acquisition Corp 0.3 $1.0M 100k 10.15
Technology & Telecom Acq Cor (TETEU) 0.3 $1.0M 100k 10.14
Union Pacific Corporation (UNP) 0.3 $1.0M 4.7k 213.11
L&f Acquisition Corp 0.3 $1.0M 100k 10.09
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.3 $1.0M 12k 83.06
Champlain Midcap Adv (CIPMX) 0.3 $1.0M 50k 19.98
Tlgy Acquisition Corporation (TLGYU) 0.3 $1.0M 100k 10.02
Arogo Capital Acquisition (AOGOU) 0.3 $1.0M 100k 10.01
Burtech Acquisition Corp (BRKHU) 0.3 $996k 100k 9.96
Globalink Invt (GLLI) 0.3 $991k 100k 9.91
Deep Medicine Acquisition (TRUG) 0.3 $991k 99k 9.97
Silver Spike Acquisition Corp 0.3 $985k 101k 9.79
Accelerate Acquisition Corp 0.3 $984k 101k 9.76
Dila Capital Acquisition Cor 0.3 $982k 100k 9.82
Vahanna Tech Edge Acqstn I C 0.3 $979k 100k 9.79
Data Knights Acquisition Cor 0.3 $967k 94k 10.24
Bannix Acquisition Corp (BNIX) 0.3 $963k 97k 9.93
Fintech Acquisition V Cl A Ord 0.3 $962k 98k 9.85
Marsh & McLennan Companies (MMC) 0.2 $956k 6.2k 155.27
Quantum Fintech Acquistin 0.2 $955k 96k 9.93
Verizon Communications (VZ) 0.2 $951k 19k 50.74
Ventoux Ccm Acquisition Corp 0.2 $950k 94k 10.11
Pfizer (PFE) 0.2 $949k 18k 52.40
iShares MSCI Canada Index (EWC) 0.2 $948k 28k 33.69
Northrop Grumman Corporation (NOC) 0.2 $946k 2.0k 478.58
Bluescape Opportunities Acq Cl A Ord 0.2 $940k 96k 9.76
FTI Consulting (FCN) 0.2 $931k 5.1k 184.21
Cisco Systems (CSCO) 0.2 $928k 22k 42.62
TJX Companies (TJX) 0.2 $924k 17k 55.87
Meli Kaszek Pioneer Corp 0.2 $907k 92k 9.90
Foxwayne Enterpris Aqstn Cor 0.2 $905k 89k 10.13
CSX Corporation (CSX) 0.2 $901k 31k 29.06
Mountain Crest Acqstn Corp I 0.2 $887k 90k 9.86
Nielsen Hldgs Plc Shs Eur 0.2 $879k 40k 21.74
McDonald's Corporation (MCD) 0.2 $879k 3.5k 250.00
Uber Technologies (UBER) 0.2 $850k 41k 20.55
Chevron Corporation (CVX) 0.2 $842k 5.8k 144.86
Fiat Chrysler Automobiles (STLA) 0.2 $832k 57k 14.49
Lowe's Companies (LOW) 0.2 $810k 4.6k 174.76
Upwork (UPWK) 0.2 $805k 39k 20.55
Cenaq Energy Corp 0.2 $804k 80k 10.05
Aesther Healthcare Acqstn 0.2 $800k 80k 10.00
Comcast Corporation (CMCSA) 0.2 $799k 20k 39.15
Colgate-Palmolive Company (CL) 0.2 $798k 10k 80.21
International Media Acquisit (IMAQU) 0.2 $789k 79k 10.03
Biogen Idec (BIIB) 0.2 $788k 3.9k 203.94
Moneylion 0.2 $788k 597k 1.32
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $781k 14k 54.26
Chardan Nextech Acquisition 0.2 $767k 75k 10.23
Analog Devices (ADI) 0.2 $760k 5.2k 146.14
Kingswood Acquisition Corp 0.2 $760k 76k 10.00
Kimbell Tiger Acquisition 0.2 $758k 75k 10.11
Maxpro Capital Acquisitn Cor 0.2 $749k 74k 10.12
Novo Nordisk A/S (NVO) 0.2 $748k 6.7k 111.31
African Gold Acquisition Cor 0.2 $748k 79k 9.50
Financial Strategies Acquisi (FXCO) 0.2 $745k 75k 9.93
Inception Growth Acqustn (IGTAU) 0.2 $743k 75k 9.91
Viveon Health Acquisition (VHAQ) 0.2 $742k 72k 10.25
Fusion Acquisition Corp Ii 0.2 $735k 75k 9.80
Vanguard S&p 500 Etf idx (VOO) 0.2 $735k 2.1k 346.70
Excelfin Acquisition Corp 0.2 $733k 74k 9.96
Honeywell International (HON) 0.2 $733k 4.2k 173.59
Fuller & Thaler Behavioral Small-cap Equity Fund (FTHNX) 0.2 $731k 23k 31.39
Magellan Midstream Partners 0.2 $720k 15k 47.78
Change Healthcare 0.2 $716k 28k 25.25
Eucrates Biomedical Acqu Cor 0.2 $710k 72k 9.89
wisdomtreetrusdivd.. (DGRW) 0.2 $707k 12k 57.81
Doubleline Fds Tr Shil En Cape mutual funds 0.2 $706k 52k 13.60
Php Ventures Acquisition Cor 0.2 $704k 70k 10.06
Frontier Group Hldgs (ULCC) 0.2 $692k 73k 9.43
Financial Select Sector SPDR (XLF) 0.2 $687k 22k 31.48
Nike (NKE) 0.2 $686k 6.7k 102.33
Lmf Acquisition Opportunit I 0.2 $675k 66k 10.23
Tishman Speyer Innovation 0.2 $674k 69k 9.79
Wework 0.2 $669k 113k 5.92
Monterey Bio Acquisition Cor 0.2 $660k 66k 10.00
Acushnet Holdings Corp (GOLF) 0.2 $651k 15k 43.86
iShares Lehman MBS Bond Fund (MBB) 0.2 $650k 6.7k 97.47
Emcor (EME) 0.2 $647k 5.7k 113.64
Blockchain Moon Acquisition Ord 0.2 $643k 65k 9.89
Novartis (NVS) 0.2 $637k 7.6k 83.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $634k 13k 48.29
D.R. Horton (DHI) 0.2 $629k 9.5k 66.12
Cbiz (CBZ) 0.2 $623k 16k 39.94
SYSCO Corporation (SYY) 0.2 $616k 8.0k 76.92
NVIDIA Corporation (NVDA) 0.2 $614k 4.1k 148.15
Intel Corporation (INTC) 0.2 $612k 16k 37.36
Pono Capital Corp 0.2 $605k 60k 10.08
Simpson Manufacturing (SSD) 0.2 $603k 6.3k 95.24
Lpl Financial Holdings (LPLA) 0.2 $596k 3.6k 166.67
Aia Group Ltd-sp (AAGIY) 0.2 $590k 13k 44.44
Home Depot (HD) 0.1 $573k 2.1k 274.43
Bristol Myers Squibb (BMY) 0.1 $564k 7.4k 76.62
Cf Acquisition Corp Vi 0.1 $561k 56k 9.96
First Hawaiian (FHB) 0.1 $560k 24k 22.99
Fast Acquisition Cl A Ord 0.1 $560k 55k 10.13
Energy Transfer Equity (ET) 0.1 $549k 55k 9.97
Rightmove Plc-unsp (RTMVY) 0.1 $547k 36k 15.38
Asml Holding (ASML) 0.1 $536k 1.1k 500.00
Teledyne Technologies Incorporated (TDY) 0.1 $535k 1.3k 400.00
BancFirst Corporation (BANF) 0.1 $531k 5.6k 95.24
Semrush Hldgs (SEMR) 0.1 $530k 41k 12.92
Hillenbrand (HI) 0.1 $528k 12k 45.45
Wal-Mart Stores (WMT) 0.1 $528k 4.3k 121.52
Bank of America Corporation (BAC) 0.1 $524k 17k 31.07
Manhattan Associates (MANH) 0.1 $517k 4.1k 125.00
Jiya Acquisition Corp 0.1 $513k 52k 9.87
Gra (GGG) 0.1 $511k 8.4k 60.61
Primerica (PRI) 0.1 $509k 4.6k 111.11
East Stone Acquisition Corp 0.1 $508k 49k 10.28
Pimco Total Return Etf totl (BOND) 0.1 $508k 5.3k 95.20
Aries I Acquisition Corp 0.1 $507k 50k 10.14
Winvest Acquisition Corp (WINVU) 0.1 $505k 50k 10.10
TransDigm Group Incorporated (TDG) 0.1 $504k 919.00 548.75
Mudrick Capital Acqu Corp Ii 0.1 $504k 50k 10.08
Wells Fargo & Company (WFC) 0.1 $504k 13k 39.06
Liberty Res Acquisition Corp (LIBYU) 0.1 $503k 50k 10.06
RBC Bearings Incorporated (RBC) 0.1 $502k 2.8k 181.82
Vanguard REIT ETF (VNQ) 0.1 $502k 5.5k 91.17
CorVel Corporation (CRVL) 0.1 $499k 3.0k 166.67
Achari Ventures Hldgs Corp I (AVHIU) 0.1 $498k 50k 9.96
Crescera Capital Acquisition 0.1 $497k 50k 9.94
Micron Technology (MU) 0.1 $492k 8.9k 55.15
Magnum Opus Acquisition 0.1 $490k 50k 9.80
G Squared Ascend Ii 0.1 $489k 50k 9.78
Qualcomm (QCOM) 0.1 $487k 3.8k 127.77
Toro Company (TTC) 0.1 $486k 6.6k 74.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $481k 1.7k 281.96
British American Tobac (BTI) 0.1 $480k 11k 42.87
ResMed (RMD) 0.1 $475k 2.2k 214.29
Csl (CSLLY) 0.1 $471k 5.2k 90.91
Landstar System (LSTR) 0.1 $471k 3.5k 133.33
Philip Morris International (PM) 0.1 $469k 4.7k 98.85
Moelis & Co (MC) 0.1 $466k 11k 44.12
B Riley Principal 150 Merger 0.1 $460k 46k 9.95
Molson Coors Brewing Company (TAP) 0.1 $456k 9.4k 48.39
Dsv As (DSDVY) 0.1 $443k 6.1k 73.17
Watts Water Technologies (WTS) 0.1 $440k 3.5k 125.00
FedEx Corporation (FDX) 0.1 $439k 1.9k 227.22
Abbvie (ABBV) 0.1 $434k 2.8k 153.31
Aon (AON) 0.1 $424k 1.7k 250.00
Taiwan Semiconductor Mfg (TSM) 0.1 $422k 5.2k 81.78
Cintas Corporation (CTAS) 0.1 $418k 1.1k 373.55
Dcp Midstream Partners 0.1 $417k 14k 29.57
Costco Wholesale Corporation (COST) 0.1 $411k 857.00 479.58
Ecolab (ECL) 0.1 $410k 2.7k 153.62
Banco Santander (SAN) 0.1 $409k 123k 3.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $406k 8.5k 47.89
Altimeter Growth Corp 2 Com Cl A 0.1 $405k 41k 9.87
Fortune Rise Acquisition Cor (FRLAU) 0.1 $403k 40k 10.07
Coca-Cola Company (KO) 0.1 $402k 6.4k 62.89
Pioneer Natural Resources 0.1 $400k 1.8k 223.09
Affiliated Managers (AMG) 0.1 $400k 3.5k 115.38
Devon Energy Corporation (DVN) 0.1 $398k 7.2k 55.09
Heritage-Crystal Clean 0.1 $398k 15k 25.86
Williams Companies (WMB) 0.1 $397k 13k 31.24
Cme (CME) 0.1 $395k 1.9k 204.77
GlaxoSmithKline 0.1 $394k 9.2k 42.86
Stericycle (SRCL) 0.1 $391k 9.1k 42.86
Viad (VVI) 0.1 $390k 12k 32.61
Rli (RLI) 0.1 $388k 3.1k 125.00
Icon (ICLR) 0.1 $384k 1.7k 227.27
Altice Usa Inc cl a (ATUS) 0.1 $381k 48k 8.02
FactSet Research Systems (FDS) 0.1 $380k 1.0k 375.00
Alcon (ALC) 0.1 $377k 5.3k 71.43
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $375k 3.0k 125.00
Experian (EXPGY) 0.1 $371k 13k 28.41
Sika Ag Adr sa (SXYAY) 0.1 $363k 15k 24.04
Alps Etf Tr (OGIG) 0.1 $362k 13k 27.07
Mondelez Int (MDLZ) 0.1 $361k 5.8k 62.02
Kroger (KR) 0.1 $359k 7.6k 47.35
Build-A-Bear Workshop (BBW) 0.1 $359k 19k 18.75
Mettler-Toledo International (MTD) 0.1 $355k 284.00 1250.00
salesforce (CRM) 0.1 $353k 2.1k 164.81
Newcourt Acquisition Corp 0.1 $352k 35k 10.06
Bath &#38 Body Works In (BBWI) 0.1 $351k 13k 26.95
Nova Vision Acquisition Corp (NOVVU) 0.1 $350k 35k 10.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $347k 15k 23.13
Hanesbrands (HBI) 0.1 $345k 34k 10.26
Stryker Corporation (SYK) 0.1 $345k 1.7k 199.19
Global Payments (GPN) 0.1 $345k 3.1k 110.54
Steris Plc Ord equities (STE) 0.1 $343k 1.6k 208.33
Motorola Solutions (MSI) 0.1 $341k 1.6k 209.59
Progress Acquisition Corp 0.1 $339k 34k 9.87
Deere & Company (DE) 0.1 $334k 1.1k 299.55
Nutrien (NTR) 0.1 $334k 4.2k 79.60
Lockheed Martin Corporation (LMT) 0.1 $332k 773.00 429.50
Cigna Corp (CI) 0.1 $331k 1.3k 250.00
Builders FirstSource (BLDR) 0.1 $328k 6.1k 53.75
Incyte Corporation (INCY) 0.1 $326k 4.3k 75.06
Kayne Anderson MLP Investment (KYN) 0.1 $324k 39k 8.38
Dmy Technology Group Cl A Ord 0.1 $320k 33k 9.79
ODP Corp. (ODP) 0.1 $318k 10k 31.91
Agilent Technologies Inc C ommon (A) 0.1 $316k 2.7k 118.57
Greencity Acquisition Corp (GRCYF) 0.1 $315k 30k 10.49
Accenture (ACN) 0.1 $313k 1.1k 285.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $312k 2.8k 111.11
Progressive Corporation (PGR) 0.1 $311k 2.7k 116.44
Franchise Group 0.1 $311k 10k 30.30
American International (AIG) 0.1 $308k 6.0k 51.15
Fortinet (FTNT) 0.1 $306k 5.4k 56.67
Air Products & Chemicals (APD) 0.1 $306k 1.3k 240.57
Lasertec Corp (LSRCY) 0.1 $306k 14k 21.74
Amadeus It Holding Sa (AMADY) 0.1 $302k 5.1k 58.82
Global Consumer Acquisitn 0.1 $302k 30k 10.07
Lonza Group Ag - Un (LZAGY) 0.1 $299k 6.1k 49.02
Ferrari Nv Ord (RACE) 0.1 $299k 1.8k 166.67
Silver Crest Acquisition Cor 0.1 $298k 30k 9.93
Zillow Group Inc Cl A (ZG) 0.1 $298k 10k 29.41
Periphas Capital Partnering 0.1 $296k 12k 24.67
Diageo (DEO) 0.1 $295k 1.7k 174.04
First Trust Morningstar Divid Ledr (FDL) 0.1 $295k 8.4k 35.24
Ix Acquisition Corp (IXAQU) 0.1 $295k 30k 9.83
Newmont Mining Corporation (NEM) 0.1 $292k 4.9k 59.59
Evolution Gaming Grp Adr sa (EVVTY) 0.1 $291k 3.3k 86.96
iShares S&P MidCap 400 Index (IJH) 0.1 $290k 1.3k 226.56
Willis Towers Watson (WTW) 0.1 $289k 1.7k 166.67
Schneider Elect Sa-unsp (SBGSY) 0.1 $289k 11k 25.97
C.H. Robinson Worldwide (CHRW) 0.1 $283k 2.8k 101.54
Carparts.com (PRTS) 0.1 $282k 36k 7.94
Teck Resources Ltd cl b (TECK) 0.1 $280k 9.2k 30.52
Amplify Etf Tr blackswan grwt (SWAN) 0.1 $280k 10k 26.96
Criteo Sa Ads (CRTO) 0.1 $279k 8.7k 32.26
Goldenbridge Acquisition 0.1 $279k 27k 10.18
Adyen N V Unsponsred Ads (ADYEY) 0.1 $279k 18k 15.62
Post Holdings Inc Common (POST) 0.1 $275k 3.3k 83.33
Arlo Technologies (ARLO) 0.1 $266k 38k 7.04
Sportsmans Whse Hldgs (SPWH) 0.1 $264k 32k 8.33
Nucor Corporation (NUE) 0.1 $264k 2.5k 104.35
Clarivate Analytics Plc sn (CLVT) 0.1 $264k 19k 13.70
Marathon Petroleum Corp (MPC) 0.1 $262k 3.2k 82.36
Bank of New York Mellon Corporation (BK) 0.1 $262k 6.3k 41.70
Global X Fds us infr dev (PAVE) 0.1 $262k 12k 22.76
S&p Global (SPGI) 0.1 $261k 774.00 337.21
Open Lending Corp (LPRO) 0.1 $260k 20k 12.99
General Dynamics Corporation (GD) 0.1 $260k 1.2k 221.47
John Wiley & Sons (WLY) 0.1 $257k 6.2k 41.67
Valero Energy Corporation (VLO) 0.1 $257k 2.4k 106.15
Norfolk Southern (NSC) 0.1 $255k 1.1k 226.87
Kohl's Corporation (KSS) 0.1 $253k 7.1k 35.46
Boston Scientific Corporation (BSX) 0.1 $252k 6.8k 36.94
Brown & Brown (BRO) 0.1 $251k 5.0k 50.00
Vision Sensing Acquisition C (VSACU) 0.1 $251k 25k 10.04
Semper Paratus Acquisition C 0.1 $251k 25k 10.04
Ciig Capital Partners Ii 0.1 $250k 25k 10.00
Sizzle Acquisition Corp 0.1 $250k 25k 10.00
Trupanion (TRUP) 0.1 $248k 4.1k 60.16
Ares Acquisition Corporation 0.1 $247k 25k 9.88
Global Partner Acquisition C (GPACU) 0.1 $247k 25k 9.88
Select Energy Svcs Inc cl a (WTTR) 0.1 $246k 39k 6.25
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $246k 2.1k 114.95
Jack Creek Investment Corp 0.1 $246k 25k 9.84
Atlas Crest Investment Corp 0.1 $245k 25k 9.80
Fintech Evolution Acquisitio 0.1 $245k 25k 9.80
Atlassian Corp Plc cl a 0.1 $243k 1.1k 214.29
Fidelity National Information Services (FIS) 0.1 $242k 2.7k 90.45
Becton, Dickinson and (BDX) 0.1 $240k 975.00 246.15
Atlas Copco AB (ATLKY) 0.1 $240k 23k 10.34
Northern Trust Corporation (NTRS) 0.1 $239k 2.5k 96.64
Cheniere Energy (LNG) 0.1 $238k 1.8k 133.18
Simon Property (SPG) 0.1 $237k 2.5k 94.88
Western Digital (WDC) 0.1 $235k 5.3k 44.76
Fifth Third Ban (FITB) 0.1 $233k 6.9k 33.60
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $232k 4.4k 53.14
Ishares Tr us divid bybck (DIVB) 0.1 $231k 6.4k 36.25
Dover Corporation (DOV) 0.1 $227k 1.9k 121.20
Matson (MATX) 0.1 $226k 3.1k 72.83
Enbridge (ENB) 0.1 $225k 5.3k 42.32
BHP Billiton (BHP) 0.1 $225k 4.0k 56.29
Pernod Ricard S. A. 0.1 $224k 6.7k 33.33
Franklin Resources (BEN) 0.1 $223k 9.5k 23.36
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $222k 4.4k 50.39
Convergence Long/short Equity Etf (CLSE) 0.1 $220k 15k 14.44
Ferguson Plc F 0.1 $220k 2.1k 107.14
Paychex (PAYX) 0.1 $219k 1.9k 114.12
Lululemon Athletica (LULU) 0.1 $219k 874.00 250.00
W.W. Grainger (GWW) 0.1 $218k 480.00 454.17
1stdibs (DIBS) 0.1 $217k 34k 6.41
Li Ning Co Ltd Unsponsord (LNNGY) 0.1 $216k 1.0k 214.29
Sprott Physical Gold Trust (PHYS) 0.1 $211k 15k 14.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $208k 4.2k 50.00
Capital One Financial (COF) 0.1 $202k 1.9k 104.18
Invesco Dynamic Biotechnology other (PBE) 0.1 $201k 3.5k 57.83
Altitude Acquisition Cl A Ord 0.1 $198k 20k 9.90
G Squared Ascend I 0.1 $197k 20k 9.85
Pacifico Acquisition Corp 0.1 $197k 20k 10.06
Marlin Technology Corp 0.0 $172k 18k 9.83
Scion Tech Growth I 0.0 $163k 17k 9.88
Shopify Inc cl a (SHOP) 0.0 $156k 6.2k 25.00
Epam Systems (EPAM) 0.0 $155k 620.00 250.00
Shenzhou Internati-unsp (SHZHY) 0.0 $154k 16k 9.90
Kins Technology Group 0.0 $151k 15k 10.00
26 Capital Acquisition Unt 0.0 $149k 15k 9.93
Discover Financial Services (DFS) 0.0 $146k 1.5k 94.81
Paramount Group Inc reit (PGRE) 0.0 $145k 20k 7.23
Msp Recovery 0.0 $143k 66k 2.16
Neuberger Berman Mlp Income (NML) 0.0 $139k 23k 5.98
Consumer Discretionary SPDR (XLY) 0.0 $138k 1.0k 136.36
Quotient Technology 0.0 $137k 50k 2.73
North American Const (NOA) 0.0 $137k 13k 10.42
Ig Acquisition Corp 0.0 $136k 14k 9.92
Cardinal Health (CAH) 0.0 $131k 3.2k 41.67
Truecar (TRUE) 0.0 $130k 66k 1.98
Smith & Nephew (SNN) 0.0 $129k 6.2k 20.83
Golden Falcon Acquisition 0.0 $123k 13k 9.84
Sandridge Energy (SD) 0.0 $122k 9.5k 12.82
WTS MSP Recovery (LIFWZ) 0.0 $122k 58k 2.11
Stoneco (STNE) 0.0 $119k 16k 7.69
Digital Brands Group 0.0 $117k 600k 0.20
Uta Acquisition Corporatio A 0.0 $104k 11k 9.94
Intelligent Medi Acqsitn Cor 0.0 $101k 10k 10.10
Juniper Ii Corp 0.0 $100k 10k 10.00
Enterprise 4.0 Tec Acqstn 0.0 $100k 10k 10.00
Green Visor Financial Techno 0.0 $100k 10k 10.00
Mclaren Technology Acq Corp 0.0 $100k 10k 10.00
Northern Star Investment Cl A Ord (NSTB) 0.0 $99k 10k 9.80
Silver Crest Acquisition Cor 0.0 $99k 10k 9.90
Kl Acquisition Corp 0.0 $98k 10k 9.80
Ithax Acquisition Corp 0.0 $96k 9.6k 10.04
Ithax Acquisition Corp 0.0 $96k 9.6k 10.04
Itiquira Acquisition Corp 0.0 $94k 9.5k 9.89
Diana Shipping (DSX) 0.0 $93k 20k 4.77
Sofi Technologies (SOFI) 0.0 $91k 17k 5.30
Provident Acquisition Corp 0.0 $81k 8.2k 9.86
Dpcm Cap 0.0 $80k 8.0k 10.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $69k 959.00 72.19
Cedar Fair 0.0 $66k 1.5k 44.12
1847 Goedeker 0.0 $65k 55k 1.17
Cameco Corporation (CCJ) 0.0 $63k 3.0k 21.00
Moody's Corporation (MCO) 0.0 $63k 232.00 271.55
10x Capital Venture Acq Iii (VCXB.WS) 0.0 $60k 596k 0.10
Mercato Partners Acquisition 0.0 $55k 5.5k 10.00
Lightning Emotors 0.0 $53k 19k 2.78
Integrated Rail And Res Acq (IRRXW) 0.0 $51k 176k 0.29
Moneylion Inc -cw27 (ML.WS) 0.0 $51k 300k 0.17
Duddell Street Acquisition C 0.0 $51k 5.0k 10.20
Kludein I Acquisition Unt 0.0 $50k 5.0k 10.00
Kludein I Acquisition Corp 0.0 $50k 5.0k 10.00
Tailwind Internatnal Acq Cor 0.0 $49k 5.0k 9.80
Insu Acquisition Iii Cl A Ord 0.0 $47k 4.8k 9.83
Antero Res (AR) 0.0 $46k 1.5k 30.67
Intuit (INTU) 0.0 $44k 113.00 389.38
Kkr & Co (KKR) 0.0 $43k 939.00 45.79
Albemarle Corporation (ALB) 0.0 $41k 197.00 208.12
Bigbear Ai Hldgs (BBAI.WS) 0.0 $40k 100k 0.40
Bridgetown Holdings 0.0 $40k 4.0k 10.00
Special Opportunities Fund (SPE) 0.0 $38k 3.1k 12.25
Biotech Acquisition Co-cl A 0.0 $32k 3.2k 10.05
Viveon Health Acquisition 0.0 $31k 389k 0.08
O'reilly Automotive (ORLY) 0.0 $29k 46.00 630.43
Real Estate Select Sect Spdr (XLRE) 0.0 $29k 700.00 41.04
Citigroup (C) 0.0 $28k 605.00 46.28
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.0 $28k 12k 2.38
Caterpillar (CAT) 0.0 $27k 151.00 178.81
Metropcs Communications (TMUS) 0.0 $26k 192.00 135.42
Global Blood Therapeutics In 0.0 $26k 804.00 32.34
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $26k 2.6k 10.16
eBay (EBAY) 0.0 $25k 597.00 41.88
EOG Resources (EOG) 0.0 $22k 197.00 111.68
Gladstone Acquisition Corp 0.0 $22k 75k 0.29
Livevox Holding 0.0 $22k 9.2k 2.39
Recharge Acquisition Corp Unit Ex 0.0 $20k 2.0k 10.00
Northview Acquisition Corp (NVACR) 0.0 $20k 200k 0.10
Ishares Inc emrgmkt dividx (DVYE) 0.0 $20k 737.00 27.14
Altitude Acq Cl A -cw27 0.0 $19k 150k 0.13
Z-work Acquisition Corp 0.0 $19k 1.9k 10.11
Fiserv (FI) 0.0 $19k 209.00 90.91
American Electric Power Company (AEP) 0.0 $18k 183.00 98.36
Axios Sustainable Grw Acq 0.0 $18k 200k 0.09
Ftac Zeus Acquisition 0.0 $18k 100k 0.18
Abbott Laboratories (ABT) 0.0 $18k 162.00 111.11
At&t (T) 0.0 $17k 805.00 21.12
Uniqure Nv (QURE) 0.0 $16k 834.00 19.18
Axios Sustainable Grw Acq 0.0 $16k 200k 0.08
Compute Health Acquisitin 0.0 $16k 74k 0.22
Nxp Semiconductors N V (NXPI) 0.0 $15k 101.00 148.51
Electronic Arts (EA) 0.0 $15k 125.00 120.00
Jupiter Wellness Acquisition 0.0 $15k 125k 0.12
Mountain Crest Acqstn Corp I 0.0 $14k 90k 0.16
Northern Lights Acquisitn 0.0 $14k 63k 0.22
Ascendant Digital Acq Corp I 0.0 $14k 119k 0.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 270.00 51.85
Liv Capital Acquisitn Corp I 0.0 $14k 1.4k 10.00
Activision Blizzard 0.0 $14k 183.00 76.50
Marvell Technology (MRVL) 0.0 $13k 293.00 44.37
Vale (VALE) 0.0 $13k 865.00 15.03
ConAgra Foods (CAG) 0.0 $13k 387.00 33.59
E Merge Technology Acquisiti 0.0 $12k 91k 0.13
Northview Acquisition Corp (NVACW) 0.0 $12k 100k 0.12
Cf Acquisition Corp Iv 0.0 $12k 129k 0.09
Walt Disney Company (DIS) 0.0 $11k 117.00 94.02
Deep Medicine Acquisition 0.0 $11k 100k 0.11
Mortgage Reit Index real (REM) 0.0 $11k 415.00 26.51
Doc Acquisition Corp-rights 0.0 $10k 53k 0.19
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $10k 10k 1.00
Simon Property Grp Acq Holdi 0.0 $10k 1.0k 10.00
Cc Neuberger Principal Holdi 0.0 $10k 1.0k 10.00
Lazard Growth Acquisition 0.0 $10k 1.0k 10.00
Pontem Corp 0.0 $10k 1.0k 10.00
Quantum Fintech Acquistin 0.0 $9.0k 124k 0.07
Edoc Acquisition Corp 0.0 $9.0k 50k 0.18
Uphealth 0.0 $9.0k 15k 0.60
Global Blockchain Acqui Corp (GBBKR) 0.0 $9.0k 125k 0.07
Lamf Global Ventures Corp I 0.0 $9.0k 107k 0.08
Omnilit Acquisition Corp 0.0 $9.0k 78k 0.12
American Acquisition Oppt In (RMCOW) 0.0 $8.0k 50k 0.16
Bannix Acquisition Rts (BNIXR) 0.0 $8.0k 97k 0.08
Financial Strategies Acquisi (FXCOR) 0.0 $8.0k 75k 0.11
Aetherium Acquisition Corp (GMFIW) 0.0 $8.0k 113k 0.07
Benessere Capital Acqustn 0.0 $8.0k 31k 0.25
Paypal Holdings (PYPL) 0.0 $8.0k 112.00 71.43
Globalink Invt (GLLIR) 0.0 $8.0k 100k 0.08
Global Blockchain Acqui Corp (GBBKW) 0.0 $8.0k 125k 0.06
Nocturne Acquisition Corp 0.0 $7.0k 211k 0.03
Bannix Acquisition Corp (BNIXW) 0.0 $7.0k 97k 0.07
Tishman Speyer Innovation 0.0 $7.0k 57k 0.12
Health Assurance Acquisit A 0.0 $7.0k 52k 0.14
Pmv Consumer Acquisition Cor (PMVCW) 0.0 $6.4k 54k 0.12
Lightning Emotor (ZEVYW) 0.0 $6.3k 14k 0.44
Ventoux Ccm Acquisition Corp 0.0 $6.2k 57k 0.11
Data Knights Acquisition Cor 0.0 $6.0k 144k 0.04
Benessere Capital Acqustn 0.0 $6.0k 42k 0.14
Cenaq Energy Corp 0.0 $6.0k 60k 0.10
Financial Strategies Acquisi (FXCOW) 0.0 $6.0k 75k 0.08
Patria Latin Amrcn Opprnty A (PLAOW) 0.0 $6.0k 46k 0.13
Foxwayne Enterpris Aqstn Cor 0.0 $6.0k 89k 0.07
Isleworth Healthcare Acqu 0.0 $5.5k 110k 0.05
Maquia Capital Acquisition C (MAQCW) 0.0 $5.0k 52k 0.10
Good Wks Ii Acquisition Corp 0.0 $5.0k 112k 0.04
Pontem Corporation 0.0 $5.0k 42k 0.12
Pagaya Technologies (PGYWW) 0.0 $5.0k 12k 0.43
Diamondhead Holdings Corp 0.0 $5.0k 500.00 10.00
Bright Lights Acquisition C 0.0 $5.0k 500.00 10.00
Global Spac Partners 0.0 $5.0k 50k 0.10
Omega Alpha Spac -class A 0.0 $5.0k 500.00 10.00
Put/evex 7.5000exp07/15/2022 0.0 $5.0k 25.00 200.00
Blockchain Moon Acquisitn 0.0 $5.0k 65k 0.08
Sundial Growers 0.0 $4.0k 13k 0.31
Globalink Invt (GLLIW) 0.0 $4.0k 100k 0.04
Digital Brands Group 0.0 $4.0k 35k 0.11
Blockchain Moon Acquisition Rts 0.0 $4.0k 65k 0.06
Php Ventures Acquisition Cor 0.0 $4.0k 70k 0.06
Edoc Acquisition Corp 0.0 $3.9k 103k 0.04
Lion Group Holding 0.0 $3.0k 3.5k 0.85
Transcontinental Realty Investors (TCI) 0.0 $3.0k 69.00 43.48
Php Ventures Acquisition Cor 0.0 $3.0k 35k 0.09
Viveon Health Acquisition 0.0 $3.0k 72k 0.04
Ventoux Ccm Acquisition Corp 0.0 $2.0k 20k 0.10
Breeze Holdings Acquisitn (BRZHW) 0.0 $2.0k 10k 0.19
Bull Horn Hldgs Corp 0.0 $1.0k 20k 0.05
Enphys Acquisition Corp (NFSWF) 0.0 $1.0k 4.1k 0.25
Soundhound Ai (SOUNW) 0.0 $1.0k 2.7k 0.38
Isleworth Healthcare Acqu 0.0 $1.0k 25k 0.04
Organon & Co (OGN) 0.0 $999.999000 26.00 38.46
Ushg Acquisition Corp 0.0 $999.933200 1.7k 0.60
Vicarious Surgical Inc-cw27 (RBOT.WS) 0.0 $999.887200 2.4k 0.41
The Music Acquisition Corp 0.0 $999.878000 10k 0.10
Kins Technology Group Inc A 0.0 $999.750000 7.5k 0.13
Bruker Corporation (BRKR) 0.0 $0 3.00 0.00
Breeze Holdings Acquistn Rts (BRZHR) 0.0 $0 45k 0.00
Kingswood Acquisition Corp 0.0 $0 57k 0.00
Kludein I Acquisition Corp 0.0 $0 2.5k 0.00
Ackrell Spac Partners I 0.0 $0 26k 0.00
Americas Tech Acq -cw27 0.0 $0 15k 0.00
Biotech Acquisition A -cw27 0.0 $0 1.6k 0.00
Jasper Therapeutics (JSPRW) 0.0 $0 302.00 0.00
Docgo 0.0 $0 242.00 0.00
Wts/hepion Pharmaceuticals Inc 1.5500exp07/03/2023 (CTRVW) 0.0 $0 10k 0.00
Alvotech Sa (ALVOW) 0.0 $0 1.3k 0.00
Uk 17nov25 11.5 C 0.0 $0 1.2k 0.00