SkyView Investment Advisors

SkyView Investment Advisors as of March 31, 2023

Portfolio Holdings for SkyView Investment Advisors

SkyView Investment Advisors holds 798 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treasury Bills Bill 6.9 $30M 30M 0.99
United States Treasury Bills 3.1 $13M 13M 1.00
United States Treas Bills 0.000 09/14/23 B/e Dtd 03/16/23 2.7 $12M 12M 0.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $9.2M 112k 82.00
Goldman Sachs Etf Tr (GSLC) 1.4 $6.1M 75k 81.22
Microsoft Corporation (MSFT) 1.3 $5.5M 19k 288.35
Invesco Qqq Trust Series 1 (QQQ) 1.2 $5.3M 17k 320.96
Apple (AAPL) 1.2 $5.3M 32k 164.90
SPDR Gold Trust (GLD) 1.2 $5.0M 27k 183.23
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.1 $4.6M 48k 95.61
Strategy Shs day hagan ned (SSUS) 1.1 $4.6M 138k 33.01
Facebook Inc cl a (META) 1.0 $4.5M 21k 211.94
Procter & Gamble Company (PG) 1.0 $4.3M 29k 148.85
iShares S&P 1500 Index Fund (ITOT) 1.0 $4.2M 47k 90.55
10x Capital Venture Acq Iii (VCXB) 1.0 $4.1M 400k 10.30
Technology SPDR (XLK) 1.0 $4.1M 27k 151.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.9 $4.0M 150k 26.96
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.9 $3.9M 120k 32.17
Liberty Media Corp Del Com Ser 0.9 $3.8M 56k 67.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $3.7M 40k 91.83
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.5M 89k 39.46
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.8 $3.5M 41k 85.31
Spdr S&p 500 Etf (SPY) 0.8 $3.4M 8.3k 409.40
Canadian Pacific Railway 0.8 $3.4M 44k 76.95
Interactive Brokers (IBKR) 0.7 $3.1M 38k 82.55
Redwoods Acquisition Corp (RWOD) 0.7 $3.1M 300k 10.33
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $3.1M 34k 91.23
Alphabet Inc Class C cs (GOOG) 0.7 $3.0M 29k 104.01
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $2.9M 57k 50.32
Visa (V) 0.7 $2.8M 13k 225.46
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.8M 39k 70.73
iShares Dow Jones Select Dividend (DVY) 0.6 $2.7M 23k 117.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $2.7M 22k 124.08
iShares Lehman MBS Bond Fund (MBB) 0.6 $2.6M 27k 94.81
Evergreen Corporation (EVGRU) 0.6 $2.5M 225k 11.07
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.6 $2.4M 26k 90.67
Compute Health Acquisitin 0.5 $2.3M 227k 10.24
Merck & Co (MRK) 0.5 $2.3M 22k 106.38
Quantum Fintech Acquistin 0.5 $2.3M 220k 10.23
UnitedHealth (UNH) 0.5 $2.2M 4.7k 472.64
Uber Technologies (UBER) 0.5 $2.2M 68k 31.70
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.2M 32k 67.84
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.2M 35k 61.96
Goldman Sachs Etf Tr cmn (GSSC) 0.5 $2.1M 39k 55.50
Goldman Sachs Etf Tr activebeta int (GSIE) 0.5 $2.1M 69k 30.82
Talon 1 Acquisition Corp 0.5 $2.1M 200k 10.57
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 16k 130.33
Pegasus Digital Mobility Acq Cl A 0.5 $2.1M 200k 10.47
Pepsi (PEP) 0.5 $2.1M 11k 182.24
Northview Acquisition Corp (NVAC) 0.5 $2.1M 200k 10.34
Amazon (AMZN) 0.5 $2.0M 19k 103.27
Portage Fintech Acquisitio-a (PFTA) 0.5 $1.9M 189k 10.26
Pacer Fds Tr globl high etf (GCOW) 0.4 $1.9M 57k 33.63
Vaneck Vectors Etf Tr mrngstr gbl wd (MOTG) 0.4 $1.9M 55k 33.81
Charles Schwab Corporation (SCHW) 0.4 $1.8M 35k 52.39
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $1.8M 27k 65.52
Goldman Sachs Etf Tr activebeta eme (GEM) 0.4 $1.7M 58k 29.76
Alibaba Group Holding (BABA) 0.4 $1.7M 17k 102.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.7M 33k 51.28
iShares MSCI EAFE Value Index (EFV) 0.4 $1.7M 34k 48.53
Gilead Sciences (GILD) 0.4 $1.7M 20k 82.98
American Acquisition Oppt In (RMCO) 0.4 $1.6M 161k 10.18
Integrated Rail And Res Acq (IRRX) 0.4 $1.6M 151k 10.54
Murphy Canyon Acquisition 0.4 $1.6M 150k 10.52
Duet Acquisition Corp (DUET) 0.4 $1.6M 150k 10.35
Alset Capital Acquisition 0.4 $1.6M 145k 10.70
Medtech Acquisition Corp 0.4 $1.5M 150k 10.28
iShares S&P Global Infrastructure Index (IGF) 0.4 $1.5M 32k 47.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.5M 45k 33.72
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.4 $1.5M 15k 100.13
Despegar Com Corp ord (DESP) 0.4 $1.5M 244k 6.14
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 14k 103.73
Johnson & Johnson (JNJ) 0.3 $1.4M 9.2k 154.99
Canadian Natl Ry (CNI) 0.3 $1.3M 11k 117.99
MasterCard Incorporated (MA) 0.3 $1.3M 3.7k 363.34
Listed Fd Tr (NOVZ) 0.3 $1.3M 42k 31.69
Tradeup Acquisition Corp 0.3 $1.3M 125k 10.62
Jupiter Wellness Acquisition 0.3 $1.3M 125k 10.55
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.3M 32k 40.98
Ford Motor Company (F) 0.3 $1.3M 103k 12.60
Global Blockchain Acqui Corp (GBBK) 0.3 $1.3M 125k 10.28
Consumer Discretionary SPDR (XLY) 0.3 $1.3M 8.5k 149.54
American Express Company (AXP) 0.3 $1.3M 7.7k 164.99
wisdomtreetrusdivd.. (DGRW) 0.3 $1.3M 21k 62.32
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 18k 69.90
Wisdomtree Floating Rate Treasury Fund (USFR) 0.3 $1.3M 25k 50.28
FTI Consulting (FCN) 0.3 $1.2M 6.3k 197.30
Fiat Chrysler Automobiles (STLA) 0.3 $1.2M 66k 18.19
Novo Nordisk A/S (NVO) 0.3 $1.2M 7.5k 159.04
Aetherium Acquisition Corp (GMFI) 0.3 $1.2M 113k 10.49
Emcor (EME) 0.3 $1.2M 7.2k 162.64
Cisco Systems (CSCO) 0.3 $1.2M 22k 52.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $1.2M 20k 57.09
TJX Companies (TJX) 0.3 $1.1M 15k 78.34
CSX Corporation (CSX) 0.3 $1.1M 38k 29.92
Linde 0.3 $1.1M 3.2k 355.59
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 12k 96.71
Medtronic (MDT) 0.3 $1.1M 14k 80.62
Maquia Capital Acquisition C (MAQC) 0.3 $1.1M 105k 10.64
Chubb (CB) 0.3 $1.1M 5.7k 194.26
Deep Medicine Acquisition (TRUG) 0.3 $1.1M 100k 11.15
Lowe's Companies (LOW) 0.3 $1.1M 5.5k 200.04
Berkshire Hathaway (BRK.B) 0.3 $1.1M 3.5k 308.68
Better World Acquisition Unt 0.3 $1.1M 100k 10.74
Technology & Telecom Acq Cor (TETE) 0.2 $1.1M 100k 10.69
Financial Select Sector SPDR (XLF) 0.2 $1.1M 33k 32.15
Tlgy Acquisition Corporation (TLGY) 0.2 $1.0M 100k 10.48
Materials SPDR (XLB) 0.2 $1.0M 13k 80.63
Arogo Capital Acquisition (AOGO) 0.2 $1.0M 100k 10.47
Vahanna Tech Edge Acqstn I C 0.2 $1.0M 100k 10.41
Frontier Group Hldgs (ULCC) 0.2 $1.0M 104k 9.84
Globalink Invt (GLLI) 0.2 $1.0M 100k 10.26
Data Knights Acquisition Cor 0.2 $1.0M 94k 10.69
Bannix Acquisition Corp (BNIX) 0.2 $1.0M 97k 10.36
Asml Holding (ASML) 0.2 $984k 1.4k 680.50
SYSCO Corporation (SYY) 0.2 $981k 13k 77.27
Marsh & McLennan Companies (MMC) 0.2 $974k 5.9k 166.50
Union Pacific Corporation (UNP) 0.2 $973k 4.8k 201.48
Biogen Idec (BIIB) 0.2 $958k 3.4k 278.16
Us Treasury Bill23 U S T Bill Due 08/10/23 0.2 $944k 960k 0.98
Upwork (UPWK) 0.2 $941k 83k 11.32
McDonald's Corporation (MCD) 0.2 $938k 3.4k 279.44
Meli Kaszek Pioneer Corp 0.2 $934k 92k 10.20
Primerica (PRI) 0.2 $928k 5.4k 172.23
Honeywell International (HON) 0.2 $908k 4.8k 191.08
Northrop Grumman Corporation (NOC) 0.2 $899k 1.9k 461.47
Acushnet Holdings Corp (GOLF) 0.2 $894k 18k 50.97
D.R. Horton (DHI) 0.2 $893k 9.1k 97.67
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $882k 2.5k 357.81
Simpson Manufacturing (SSD) 0.2 $882k 8.0k 109.64
Nike (NKE) 0.2 $873k 7.1k 122.65
Stryker Corporation (SYK) 0.2 $856k 3.0k 285.52
Novartis (NVS) 0.2 $850k 9.2k 91.98
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $842k 29k 29.49
Lpl Financial Holdings (LPLA) 0.2 $840k 4.1k 202.46
International Media Acquisit (IMAQ) 0.2 $827k 79k 10.51
Roc Energy Acquisition Corp 0.2 $826k 79k 10.46
Investment Managers Ser Tr I (SARK) 0.2 $822k 21k 40.10
Magellan Midstream Partners 0.2 $818k 15k 54.28
Analog Devices (ADI) 0.2 $813k 4.1k 197.23
Colgate-Palmolive Company (CL) 0.2 $811k 11k 75.12
Chevron Corporation (CVX) 0.2 $810k 5.0k 163.11
Vanguard S&p 500 Etf idx (VOO) 0.2 $806k 2.1k 376.11
SPDR S&P Biotech (XBI) 0.2 $805k 11k 76.20
Kimbell Tiger Acquisition 0.2 $794k 75k 10.59
Toro Company (TTC) 0.2 $789k 7.1k 111.10
African Gold Acquisition Cor 0.2 $787k 77k 10.26
Kingswood Acquisition Corp 0.2 $783k 75k 10.44
Landstar System (LSTR) 0.2 $777k 4.3k 179.27
Verizon Communications (VZ) 0.2 $776k 20k 38.91
Cbiz (CBZ) 0.2 $772k 16k 49.49
Inception Growth Acqustn (IGTA) 0.2 $772k 75k 10.29
Gra (GGG) 0.2 $772k 11k 72.99
Ecolab (ECL) 0.2 $767k 4.6k 165.38
Excelfin Acquisition Corp 0.2 $766k 74k 10.41
United States Oil Fund, Lp etf (USO) 0.2 $764k 12k 66.43
Distoken Acquisition Corp (DIST) 0.2 $762k 75k 10.16
Fusion Acquisition Corp Ii 0.2 $761k 75k 10.15
Western Asset Intm Muni Fd I (SBI) 0.2 $755k 96k 7.91
Php Ventures Acquisition Cor 0.2 $749k 70k 10.70
Manhattan Associates (MANH) 0.2 $746k 4.8k 154.93
Eucrates Biomedical Acqu Cor 0.2 $728k 72k 10.14
Teledyne Technologies Incorporated (TDY) 0.2 $713k 1.6k 447.42
Monterey Bio Acquisition Cor 0.2 $705k 66k 10.69
Aia Group Ltd-sp (AAGIY) 0.2 $702k 17k 42.00
Watts Water Technologies (WTS) 0.2 $701k 4.2k 168.29
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $697k 3.8k 183.71
Pfizer (PFE) 0.2 $691k 17k 40.88
Comcast Corporation (CMCSA) 0.2 $687k 18k 37.93
CorVel Corporation (CRVL) 0.2 $683k 3.6k 190.17
Rightmove Plc-unsp (RTMVY) 0.2 $672k 48k 13.91
Aon (AON) 0.2 $668k 2.1k 315.39
Dsv As (DSDVY) 0.2 $664k 6.9k 96.40
TransDigm Group Incorporated (TDG) 0.2 $657k 889.00 739.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $651k 2.1k 315.10
Linde (LIN) 0.2 $649k 1.8k 355.62
Bridgetown Holdings 0.2 $648k 64k 10.08
First Hawaiian (FHB) 0.2 $644k 31k 20.63
Hillenbrand (HI) 0.2 $644k 14k 47.56
ResMed (RMD) 0.2 $641k 2.9k 218.97
iShares Gold Trust (IAU) 0.1 $637k 17k 37.38
Csl (CSLLY) 0.1 $626k 6.5k 96.60
Liquidia Technologies (LQDA) 0.1 $623k 90k 6.91
Ferrari Nv Ord (RACE) 0.1 $622k 2.3k 271.14
Progressive Corporation (PGR) 0.1 $617k 4.3k 143.16
Experian (EXPGY) 0.1 $605k 18k 32.95
Heritage-Crystal Clean 0.1 $595k 17k 35.58
BancFirst Corporation (BANF) 0.1 $594k 7.1k 83.10
Molson Coors Brewing Company (TAP) 0.1 $591k 11k 51.68
Dcp Midstream Partners 0.1 $588k 14k 41.75
Blackrock California Mun. Income Trust (BFZ) 0.1 $585k 50k 11.70
Bristol Myers Squibb (BMY) 0.1 $578k 8.3k 69.36
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $567k 12k 47.86
Evolution Gaming Grp Adr sa (EVVTY) 0.1 $564k 4.2k 133.30
Micron Technology (MU) 0.1 $563k 9.3k 60.29
Zillow Group Inc Cl A (ZG) 0.1 $563k 13k 43.70
Affiliated Managers (AMG) 0.1 $560k 3.9k 142.49
Barrick Gold Corp (GOLD) 0.1 $557k 30k 18.57
Mettler-Toledo International (MTD) 0.1 $552k 361.00 1529.58
Lasertec Corp (LSRCY) 0.1 $549k 16k 35.10
Liberty Res Acquisition Corp (LIBYU) 0.1 $542k 50k 10.84
RBC Bearings Incorporated (RBC) 0.1 $539k 2.3k 232.63
Banco Santander (SAN) 0.1 $538k 146k 3.69
Energy Transfer Equity (ET) 0.1 $535k 43k 12.48
Moelis & Co (MC) 0.1 $530k 14k 38.46
Winvest Acquisition Corp (WINV) 0.1 $529k 50k 10.58
Lonza Group Ag - Un (LZAGY) 0.1 $527k 8.8k 59.87
G Squared Ascend Ii 0.1 $527k 50k 10.54
Crescera Capital Acquisition 0.1 $526k 50k 10.52
Build-A-Bear Workshop (BBW) 0.1 $524k 23k 23.26
Sika Ag Adr sa (SXYAY) 0.1 $522k 19k 27.98
Aries I Acquisition Corp 0.1 $522k 50k 10.44
Neuberger Berman Next Genera (NBXG) 0.1 $521k 50k 10.42
FactSet Research Systems (FDS) 0.1 $519k 1.3k 414.97
Icon (ICLR) 0.1 $513k 2.4k 213.75
Apollo Strategic Grwt Cptl I 0.1 $513k 50k 10.26
Bath &#38 Body Works In (BBWI) 0.1 $513k 14k 36.60
Magnum Opus Acquisition 0.1 $512k 50k 10.24
Khosla Ventures Acqut Co Iii 0.1 $508k 50k 10.16
ODP Corp. (ODP) 0.1 $508k 11k 45.01
Bank of America Corporation (BAC) 0.1 $504k 18k 28.58
Rli (RLI) 0.1 $504k 3.8k 132.78
Alcon (ALC) 0.1 $503k 7.1k 70.57
Willis Towers Watson (WTW) 0.1 $485k 2.1k 232.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $484k 4.0k 121.71
Neuberger Berman NY Int Mun Common 0.1 $482k 50k 9.62
Pimco Total Return Etf totl (BOND) 0.1 $480k 5.2k 92.68
iShares Lehman Aggregate Bond (AGG) 0.1 $477k 4.8k 99.54
NVIDIA Corporation (NVDA) 0.1 $472k 1.7k 277.48
Philip Morris International (PM) 0.1 $470k 4.8k 97.27
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $470k 30k 15.46
Discover Financial Services (DFS) 0.1 $470k 7.1k 65.96
Vanguard Total Stock Market ETF (VTI) 0.1 $468k 2.3k 204.10
Steris Plc Ord equities (STE) 0.1 $465k 2.4k 191.44
Amadeus It Holding Sa (AMADY) 0.1 $464k 6.9k 67.14
Pono Cap Three 0.1 $462k 45k 10.27
Schneider National Inc cl b (SNDR) 0.1 $459k 14k 33.36
Stericycle (SRCL) 0.1 $453k 10k 43.62
Tesla Motors (TSLA) 0.1 $451k 2.2k 207.64
Cetus Cap Acquisition Corp (CETUU) 0.1 $435k 42k 10.36
Accenture (ACN) 0.1 $434k 1.5k 285.53
Franchise Group 0.1 $433k 16k 27.25
Semrush Hldgs (SEMR) 0.1 $431k 43k 10.05
Ready Cap Corp Com reit (RC) 0.1 $428k 42k 10.18
Fortune Rise Acquisition Cor (FRLA) 0.1 $426k 40k 10.65
Wal-Mart Stores (WMT) 0.1 $422k 2.9k 147.40
Global Payments (GPN) 0.1 $418k 4.0k 105.24
Mondelez Int (MDLZ) 0.1 $409k 5.9k 69.81
United States Treasury Bills Bill 0.1 $409k 413k 0.99
GSK (GSK) 0.1 $408k 12k 35.60
Oak Woods Acquisition Corp (OAKUU) 0.1 $408k 40k 10.20
Blackstone Real Estateincome Trust Inc Cl D 0.1 $407k 28k 14.48
Intel Corporation (INTC) 0.1 $407k 12k 32.69
Mountain & Co I Acquisitn (MCAA) 0.1 $405k 38k 10.71
salesforce (CRM) 0.1 $404k 2.0k 199.60
Blackrock Innovation And Grw (BIGZ) 0.1 $402k 50k 8.04
Ix Acquisition Corp (IXAQU) 0.1 $401k 30k 13.37
Lululemon Athletica (LULU) 0.1 $401k 1.1k 363.80
Pernod Ricard S. A. 0.1 $396k 8.7k 45.30
Arlo Technologies (ARLO) 0.1 $392k 65k 6.07
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $388k 7.6k 50.78
Newmont Mining Corporation (NEM) 0.1 $387k 7.9k 48.75
Williams Companies (WMB) 0.1 $385k 13k 29.83
Adyen N V Unsponsred Ads (ADYEY) 0.1 $385k 24k 15.83
Agilent Technologies Inc C ommon (A) 0.1 $381k 2.8k 138.50
Shopify Inc cl a (SHOP) 0.1 $378k 7.9k 47.96
Incyte Corporation (INCY) 0.1 $377k 5.2k 72.31
Nova Vision Acquisition Corp (NOVV) 0.1 $375k 35k 10.71
Southwestern Energy Company 0.1 $375k 75k 5.00
Motorola Solutions (MSI) 0.1 $370k 1.3k 285.94
Marketwise (MKTW) 0.1 $369k 199k 1.85
Brown & Brown (BRO) 0.1 $367k 6.4k 57.40
Wework 0.1 $364k 468k 0.78
Progress Acquisition Corp 0.1 $362k 34k 10.54
Sportsmans Whse Hldgs (SPWH) 0.1 $360k 43k 8.48
Four Leaf Acquisition Corp (FORLU) 0.1 $359k 35k 10.26
British American Tobac (BTI) 0.1 $358k 10k 35.11
Post Holdings Inc Common (POST) 0.1 $352k 3.9k 89.77
Abbvie (ABBV) 0.1 $350k 2.2k 159.16
Spac And New Issue Etf (SPCX) 0.1 $349k 15k 23.90
Ferguson Plc F 0.1 $344k 2.6k 133.85
S&p Global (SPGI) 0.1 $342k 992.00 344.76
Blackrock Capital Allocation Trust (BCAT) 0.1 $339k 22k 15.16
Taiwan Semiconductor Mfg (TSM) 0.1 $338k 3.6k 93.15
Select Energy Svcs Inc cl a (WTTR) 0.1 $338k 49k 6.97
Blackrock Health Sciencs Tr (BMEZ) 0.1 $334k 20k 16.70
Dmy Technology Group Cl A Ord 0.1 $333k 33k 10.19
Viad (VVI) 0.1 $332k 16k 20.86
Atlas Copco AB (ATLKY) 0.1 $331k 26k 12.61
Boston Scientific Corporation (BSX) 0.1 $331k 6.6k 49.83
Greencity Acquisition Corp (GRCYF) 0.1 $330k 30k 10.99
Simon Property (SPG) 0.1 $328k 2.9k 112.11
Home Depot (HD) 0.1 $326k 1.1k 294.76
BlackRock MuniHoldings Fund (MHD) 0.1 $325k 27k 12.04
Bank of New York Mellon Corporation (BK) 0.1 $324k 7.1k 45.47
Blackrock Municipal Income Trust (BFK) 0.1 $323k 32k 10.20
Atlassian Corporation Cl A (TEAM) 0.1 $321k 1.9k 171.02
iShares S&P MidCap 400 Index (IJH) 0.1 $319k 1.3k 250.39
FedEx Corporation (FDX) 0.1 $318k 1.4k 228.61
American Tower Reit (AMT) 0.1 $317k 1.6k 204.38
John Wiley & Sons (WLY) 0.1 $317k 8.2k 38.82
Broadcom (AVGO) 0.1 $316k 493.00 640.97
Criteo Sa Ads (CRTO) 0.1 $313k 10k 31.46
Altice Usa Inc cl a (ATUS) 0.1 $313k 91k 3.42
Blackrock Esg Cap Allc Tr (ECAT) 0.1 $312k 20k 15.60
Goldenbridge Acquisition 0.1 $311k 27k 11.36
Bellevue Life Scncs Aqstn (BLACU) 0.1 $309k 30k 10.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $304k 6.5k 46.97
Arista Networks (ANET) 0.1 $304k 1.8k 167.96
Marathon Petroleum Corp (MPC) 0.1 $292k 2.2k 135.06
Western Digital (WDC) 0.1 $291k 7.7k 37.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $290k 27k 10.95
Becton, Dickinson and (BDX) 0.1 $287k 1.2k 247.41
Clarivate Analytics Plc sn (CLVT) 0.1 $281k 30k 9.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $278k 25k 11.12
Vision Sensing Acquisition C (VSACU) 0.1 $274k 25k 10.96
Msp Recovery (LIFWW) 0.1 $274k 14M 0.02
Carparts.com (PRTS) 0.1 $273k 51k 5.33
Neuberger Ber. CA Intermediate Muni Fund 0.1 $270k 24k 11.11
Eaton (ETN) 0.1 $270k 1.6k 171.10
Ukraine Government 0.1 $270k 1.0M 0.27
Paychex (PAYX) 0.1 $269k 2.4k 114.42
Cardinal Health (CAH) 0.1 $264k 3.5k 75.62
Sizzle Acquisition Corp 0.1 $262k 25k 10.48
Ciig Capital Partners Ii 0.1 $260k 25k 10.40
Cme (CME) 0.1 $260k 1.4k 191.88
Nuveen Core Plus Impact Fund (NPCT) 0.1 $259k 25k 10.21
Ares Acquisition Corporation 0.1 $258k 25k 10.32
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $256k 22k 11.69
Qualcomm (QCOM) 0.1 $256k 2.0k 126.47
Air Products & Chemicals (APD) 0.1 $252k 877.00 287.34
Hanesbrands (HBI) 0.1 $248k 47k 5.27
Li Ning Co Ltd Unsponsord (LNNGY) 0.1 $247k 1.3k 195.41
North American Const (NOA) 0.1 $245k 15k 16.67
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $240k 2.1k 112.15
Devon Energy Corporation (DVN) 0.1 $238k 4.7k 50.61
Epam Systems (EPAM) 0.1 $236k 788.00 299.49
Quotient Technology 0.1 $235k 72k 3.28
Rdiv etf (RDIV) 0.1 $232k 5.6k 41.17
Capital One Financial (COF) 0.1 $232k 2.4k 96.15
Petroleo Brasileiro SA (PBR.A) 0.1 $232k 25k 9.28
Nuveen Ohio Quality Income M 0.1 $231k 18k 12.71
Smith & Nephew (SNN) 0.1 $224k 8.0k 27.93
Open Lending Corp (LPRO) 0.1 $218k 31k 7.05
Invesco Dynamic Biotechnology other (PBE) 0.1 $218k 3.5k 62.72
Oneok (OKE) 0.1 $216k 3.4k 63.40
iShares S&P 500 Index (IVV) 0.1 $216k 526.00 410.65
Truecar (TRUE) 0.0 $211k 92k 2.30
Shenzhou Internati-unsp (SHZHY) 0.0 $208k 20k 10.34
Enbridge (ENB) 0.0 $203k 5.3k 38.18
Special Opportunities Fund (SPE) 0.0 $191k 18k 10.92
1stdibs (DIBS) 0.0 $188k 47k 3.98
Sandridge Energy (SD) 0.0 $188k 13k 14.43
Citigroup Inc. Var 26 Due 02/20/26 0.0 $180k 200k 0.90
Anthem (ELV) 0.0 $174k 378.00 460.32
Pacific Biosciences of California (PACB) 0.0 $174k 15k 11.60
Dycom Industries (DY) 0.0 $173k 1.9k 93.51
Cigna Corp (CI) 0.0 $167k 656.00 255.12
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $161k 6.0k 26.83
Cameco Corporation (CCJ) 0.0 $157k 6.0k 26.17
26 Capital Acquisition Corp 0.0 $155k 15k 10.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $149k 1.5k 99.33
Kayne Anderson MLP Investment (KYN) 0.0 $147k 17k 8.73
Neuberger Berman Mlp Income (NML) 0.0 $138k 21k 6.55
Stoneco (STNE) 0.0 $133k 14k 9.55
First Horizon National Corporation (FHN) 0.0 $133k 7.5k 17.73
Ponce Finl Group (PDLB) 0.0 $126k 16k 7.83
Sofi Technologies (SOFI) 0.0 $123k 20k 6.06
Atkore Intl (ATKR) 0.0 $119k 850.00 140.00
Klx Energy Services Holdings (KLXE) 0.0 $117k 10k 11.70
Materion Corporation (MTRN) 0.0 $116k 1.0k 116.00
Moneylion 0.0 $114k 200k 0.57
Swk Holdings Corp (SWKH) 0.0 $112k 6.3k 17.79
Uta Acquisition Corporatio A 0.0 $109k 11k 10.42
Gardiner Healthcare Acqts 0.0 $109k 10k 10.50
Nio Inc spon ads (NIO) 0.0 $105k 10k 10.50
Enterprise 4.0 Tec Acqstn 0.0 $105k 10k 10.50
Green Visor Financial Techno 0.0 $103k 10k 10.30
Juniper Ii Corp 0.0 $101k 10k 10.10
Zurn Water Solutions Corp Zws (ZWS) 0.0 $96k 4.5k 21.33
Mbia (MBI) 0.0 $93k 10k 9.30
EnerSys (ENS) 0.0 $87k 1.0k 87.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $81k 2.5k 32.40
Party City Hldgs 0.0 $81k 500k 0.16
First Republic Bank San Francico L4.125 Dep Pfd K (FRCKL) 0.0 $80k 15k 5.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $78k 1.3k 62.40
Fs Kkr Capital Corp (FSK) 0.0 $74k 4.0k 18.50
Moody's Corporation (MCO) 0.0 $73k 240.00 306.03
United States Natural Gas Fund, Lp etf 0.0 $70k 10k 6.94
Astronics Corporation (ATRO) 0.0 $67k 5.0k 13.40
10x Capital Venture Acq Iii (VCXB.WS) 0.0 $66k 803k 0.08
BlackRock Municipal Income Trust II (BLE) 0.0 $63k 5.9k 10.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $60k 387.00 155.04
Gentherm (THRM) 0.0 $60k 1.0k 60.00
Mercato Partners Acquisition Class A 0.0 $57k 5.5k 10.36
Real Estate Select Sect Spdr (XLRE) 0.0 $56k 1.5k 37.63
Sql Technologies Corporation (SKYX) 0.0 $55k 16k 3.45
Bioventus Inc - A (BVS) 0.0 $54k 50k 1.08
Schwab International Equity ETF (SCHF) 0.0 $53k 1.5k 35.08
Northeast Cmnty Bancorp (NECB) 0.0 $52k 4.0k 13.03
WTS MSP Recovery (LIFWZ) 0.0 $52k 58k 0.90
Haleon Plc Spon Ads (HLN) 0.0 $51k 6.2k 8.18
Intuit (INTU) 0.0 $50k 113.00 442.48
Jupiter Wellness Acquisition 0.0 $50k 125k 0.40
Integrated Rail And Res Acq (IRRXW) 0.0 $49k 176k 0.28
Kkr & Co (KKR) 0.0 $49k 939.00 52.18
Allied Motion Technologies (ALNT) 0.0 $48k 1.2k 38.99
Albemarle Corporation (ALB) 0.0 $44k 199.00 221.11
Luna Innovations Incorporated (LUNA) 0.0 $43k 6.0k 7.17
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $40k 3.7k 10.94
O'reilly Automotive (ORLY) 0.0 $39k 46.00 847.83
Verde Clean Fuels (VGASW) 0.0 $39k 201k 0.19
Axios Sustainable Grw Acq 0.0 $38k 200k 0.19
Fuelcell Energy (FCEL) 0.0 $37k 13k 2.85
Canadian Pacific Kansas City (CP) 0.0 $37k 484.00 76.45
Caterpillar (CAT) 0.0 $35k 151.00 231.79
Imperial Pete 0.0 $34k 175k 0.19
Northview Acquisition Corp (NVACR) 0.0 $34k 200k 0.17
Amcentertainment 0.0 $32k 22k 1.45
Metropcs Communications (TMUS) 0.0 $31k 214.00 145.83
Compute Health Acquisitin 0.0 $30k 74k 0.41
1847 Goedeker 0.0 $30k 57k 0.53
Livevox Holding 0.0 $30k 9.2k 3.27
Citigroup (C) 0.0 $28k 605.00 46.28
Nocturne Acquisition Corp 0.0 $27k 211k 0.13
Bigbear Ai Hldgs (BBAI.WS) 0.0 $27k 100k 0.27
Kohl's Corporation (KSS) 0.0 $27k 1.1k 23.94
eBay (EBAY) 0.0 $27k 605.00 44.63
Ishares Tr cmn (STIP) 0.0 $25k 250.00 100.00
Wells Fargo & Company (WFC) 0.0 $24k 640.00 37.50
EOG Resources (EOG) 0.0 $23k 197.00 116.75
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $22k 2.6k 8.59
Viveon Health Acquisition 0.0 $19k 389k 0.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 270.00 66.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $18k 737.00 24.42
Uniqure Nv (QURE) 0.0 $17k 834.00 20.38
Liv Capital Acquisitn Corp I 0.0 $15k 1.4k 10.71
Deep Medicine Acquisition 0.0 $15k 100k 0.15
Nauticus Robotics (KITT) 0.0 $15k 5.0k 3.00
Edoc Acquisition Corp 0.0 $15k 103k 0.15
Etao International 0.0 $14k 9.0k 1.56
Vale (VALE) 0.0 $14k 865.00 16.18
Php Ventures Acquisition Cor 0.0 $14k 70k 0.20
Murphy Canyon Acquisition 0.0 $14k 150k 0.09
Cf Acquisition Corp Iv 0.0 $13k 129k 0.10
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13k 323.00 40.25
Bannix Acquisition Rts (BNIXR) 0.0 $13k 97k 0.13
Quantum Fintech Acquistin 0.0 $12k 220k 0.05
Paypal Holdings (PYPL) 0.0 $12k 155.00 77.42
Relativity Acquisition Corp 0.0 $12k 250k 0.05
Walt Disney Company (DIS) 0.0 $12k 117.00 102.56
Fidelity National Information Services (FIS) 0.0 $11k 199.00 55.28
Medicine Man Tech (SHWZ) 0.0 $11k 10k 1.10
Ocean Biomedical (OCEAW) 0.0 $11k 40k 0.28
Exxon Mobil Corporation (XOM) 0.0 $10k 94.00 106.38
Global Blockchain Acqui Corp (GBBKR) 0.0 $10k 125k 0.08
Th International 0.0 $10k 20k 0.50
Distoken Acquisition Corp (DISTR) 0.0 $10k 75k 0.13
Globalink Invt (GLLIR) 0.0 $9.0k 100k 0.09
Mortgage Reit Index real (REM) 0.0 $9.0k 415.00 21.69
International Media Acquisit (IMAQR) 0.0 $9.0k 79k 0.11
Nova Vision Acquisition Corp (NOVVR) 0.0 $9.0k 35k 0.26
Financial Strategies Acquisi (FXCOR) 0.0 $8.0k 75k 0.11
Axios Sustainable Grw Acq 0.0 $8.0k 200k 0.04
Northview Acquisition Corp (NVACW) 0.0 $8.0k 100k 0.08
Digital Brands Group 0.0 $8.0k 6.0k 1.33
Apollomics (APLMW) 0.0 $8.0k 74k 0.11
Party City Hold 0.0 $8.0k 109k 0.07
Bhsew 31oct25 11.5 C (COEPW) 0.0 $8.0k 55k 0.15
Altitude Acq Cl A -cw27 0.0 $8.0k 150k 0.05
Pontem Corporation 0.0 $7.0k 42k 0.17
Eli Lilly & Co. (LLY) 0.0 $7.0k 19.00 368.42
Inception Growth Acqustn (IGTAR) 0.0 $7.0k 75k 0.09
Gorilla Technology Group (GRRRW) 0.0 $6.0k 24k 0.25
Schneider Elect Sa-unsp (SBGSY) 0.0 $6.0k 179.00 33.52
Coca-Cola Company (KO) 0.0 $6.0k 97.00 61.86
Thermo Fisher Scientific (TMO) 0.0 $6.0k 10.00 600.00
Tradeup Acquisition Corp 0.0 $6.0k 63k 0.10
Arogo Capital Acquisition (AOGOW) 0.0 $6.0k 100k 0.06
Pernod-Ricard SA-Un (PRNDY) 0.0 $6.0k 136.00 44.12
Gladstone Acquisition Corp 0.0 $5.0k 75k 0.07
Patria Latin Amrcn Opprnty A (PLAOW) 0.0 $5.0k 46k 0.11
Lightning Emotors 0.0 $5.0k 19k 0.26
Presto Automation (PRST) 0.0 $5.0k 2.9k 1.75
Abbott Laboratories (ABT) 0.0 $5.0k 47.00 106.38
Costco Wholesale Corporation (COST) 0.0 $5.0k 11.00 454.55
Advanced Micro Devices (AMD) 0.0 $5.0k 54.00 92.59
Danaher Corporation (DHR) 0.0 $5.0k 19.00 263.16
Texas Instruments Incorporated (TXN) 0.0 $5.0k 25.00 200.00
Winvest Acquisition Corp (WINVR) 0.0 $5.0k 50k 0.10
Burtech Acquisition Corp (BRKHW) 0.0 $5.0k 100k 0.05
Oracle Corporation (ORCL) 0.0 $5.0k 56.00 89.29
Breeze Holdings Acquistn Rts (BRZHR) 0.0 $5.0k 38k 0.13
Seastar Medical Holding Corp (ICUCW) 0.0 $5.0k 65k 0.08
Lamf Global Ventures Corp I 0.0 $5.0k 156k 0.03
Duet Acquisition Corp (DUETW) 0.0 $5.0k 150k 0.03
Aetherium Acquisition Corp (GMFIW) 0.0 $4.0k 113k 0.04
Php Ventures Acquisition Cor 0.0 $4.0k 35k 0.11
Nextera Energy (NEE) 0.0 $4.0k 56.00 71.43
General Electric (GE) 0.0 $4.0k 41.00 97.56
Boeing Company (BA) 0.0 $4.0k 21.00 190.48
Lockheed Martin Corporation (LMT) 0.0 $4.0k 8.00 500.00
Ares Acquisition Cl A -cw27 0.0 $4.0k 5.0k 0.80
Sizzle Acquisition Corp 0.0 $4.0k 13k 0.32
Tlgy Acquisition Corporation (TLGYW) 0.0 $4.0k 50k 0.08
Global Blockchain Acqui Corp (GBBKW) 0.0 $4.0k 125k 0.03
Dragonfly Energy Holdings (DFLIW) 0.0 $4.0k 31k 0.13
Prologis (PLD) 0.0 $4.0k 30.00 133.33
At&t (T) 0.0 $4.0k 216.00 18.52
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.0 $4.0k 12k 0.34
Data Knights Acquisition Cor 0.0 $4.0k 144k 0.03
Technology & Telecom Acq Cor (TETEW) 0.0 $4.0k 100k 0.04
Alliance Entertainment Holdi (AENTW) 0.0 $4.0k 72k 0.06
Distoken Acquisition Corp (DISTW) 0.0 $4.0k 75k 0.05
Blockchain Moon Acquisition Rts 0.0 $3.0k 65k 0.05
Aerwins Technologies (AWINW) 0.0 $3.0k 45k 0.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 69.00 43.48
Duke Energy (DUK) 0.0 $3.0k 29.00 103.45
Target Corporation (TGT) 0.0 $3.0k 18.00 166.67
Estee Lauder Companies (EL) 0.0 $3.0k 11.00 272.73
Morgan Stanley (MS) 0.0 $3.0k 31.00 96.77
Edwards Lifesciences (EW) 0.0 $3.0k 32.00 93.75
Booking Holdings (BKNG) 0.0 $3.0k 1.00 3000.00
Achari Ventures Hldgs Corp I (AVHIW) 0.0 $3.0k 50k 0.06
Ftac Zeus Acquisition 0.0 $3.0k 100k 0.03
Financial Strategies Acquisi (FXCOW) 0.0 $3.0k 75k 0.04
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 7.00 428.57
General Dynamics Corporation (GD) 0.0 $3.0k 13.00 230.77
Altria (MO) 0.0 $3.0k 66.00 45.45
Pmv Consumer Acquisition Cor (PMVCW) 0.0 $3.0k 54k 0.06
Bannix Acquisition Corp (BNIXW) 0.0 $3.0k 97k 0.03
Presto Automation (PRSTW) 0.0 $2.0k 57k 0.04
Marathon Oil Corporation (MRO) 0.0 $2.0k 81.00 24.69
CenterPoint Energy (CNP) 0.0 $2.0k 58.00 34.48
Nasdaq Omx (NDAQ) 0.0 $2.0k 30.00 66.67
U.S. Bancorp (USB) 0.0 $2.0k 56.00 35.71
Equity Residential (EQR) 0.0 $2.0k 28.00 71.43
Edison International (EIX) 0.0 $2.0k 28.00 71.43
Raymond James Financial (RJF) 0.0 $2.0k 19.00 105.26
PNC Financial Services (PNC) 0.0 $2.0k 17.00 117.65
Electronic Arts (EA) 0.0 $2.0k 17.00 117.65
Textron (TXT) 0.0 $2.0k 27.00 74.07
Xylem (XYL) 0.0 $2.0k 17.00 117.65
Principal Financial (PFG) 0.0 $2.0k 26.00 76.92
Activision Blizzard 0.0 $2.0k 26.00 76.92
Aimfinity Investment Corp I (AIMAU) 0.0 $2.0k 26.00 76.92
FirstEnergy (FE) 0.0 $2.0k 41.00 48.78
Rollins (ROL) 0.0 $2.0k 41.00 48.78
AmerisourceBergen (COR) 0.0 $2.0k 12.00 166.67
Old Dominion Freight Line (ODFL) 0.0 $2.0k 7.00 285.71
Ameriprise Financial (AMP) 0.0 $2.0k 8.00 250.00
Copart (CPRT) 0.0 $2.0k 32.00 62.50
Digital Realty Trust (DLR) 0.0 $2.0k 16.00 125.00
Hologic (HOLX) 0.0 $2.0k 25.00 80.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 25.00 80.00
Roper Industries (ROP) 0.0 $2.0k 5.00 400.00
Verisk Analytics (VRSK) 0.0 $2.0k 10.00 200.00
Delta Air Lines (DAL) 0.0 $2.0k 50.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
Realty Income (O) 0.0 $2.0k 32.00 62.50
Iqvia Holdings (IQV) 0.0 $2.0k 10.00 200.00
Golden Falcon Acquisiti Cl A 0.0 $2.0k 6.3k 0.32
Ciig Capital Partners Ii 0.0 $2.0k 13k 0.16
Bridger Aerospace Grp Hldgs (BAERW) 0.0 $2.0k 13k 0.16
Tractor Supply Company (TSCO) 0.0 $2.0k 9.00 222.22
Martin Marietta Materials (MLM) 0.0 $2.0k 6.00 333.33
United Rentals (URI) 0.0 $2.0k 6.00 333.33
Cadence Design Systems (CDNS) 0.0 $2.0k 9.00 222.22
Netflix (NFLX) 0.0 $2.0k 6.00 333.33
3M Company (MMM) 0.0 $2.0k 23.00 86.96
Ametek (AME) 0.0 $2.0k 15.00 133.33
Kinder Morgan (KMI) 0.0 $2.0k 115.00 17.39
Travelers Companies (TRV) 0.0 $2.0k 14.00 142.86
Diamondback Energy (FANG) 0.0 $2.0k 14.00 142.86
Jacobs Engineering Group (J) 0.0 $2.0k 14.00 142.86
Dominion Resources (D) 0.0 $2.0k 31.00 64.52
Paccar (PCAR) 0.0 $2.0k 31.00 64.52
Weyerhaeuser Company (WY) 0.0 $2.0k 57.00 35.09
AES Corporation (AES) 0.0 $2.0k 77.00 25.97
Halliburton Company (HAL) 0.0 $2.0k 60.00 33.33
Synchrony Financial (SYF) 0.0 $2.0k 52.00 38.46
Ys Biopharma (LSBPW) 0.0 $2.0k 12k 0.16
Uphealth (UPHL) 0.0 $2.0k 1.5k 1.33
Caravelle International Grou (HTCO) 0.0 $2.0k 2.0k 1.02
Omnilit Acquisition Corp 0.0 $2.0k 78k 0.03
Monterey Bio Acquisition Cor 0.0 $2.0k 66k 0.03
Edoc Acquisition Corp 0.0 $2.0k 103k 0.02
American Acquisition Oppt In (RMCOW) 0.0 $2.0k 50k 0.04
International Media Acquisit (IMAQW) 0.0 $2.0k 79k 0.03
Inception Growth Acqustn (IGTAW) 0.0 $1.0k 38k 0.03
Nova Vision Acquisition Corp (NOVVW) 0.0 $1.0k 35k 0.03
African Gold Acquisition Cor 0.0 $1.0k 58k 0.02
Progress Acquisition Corp 0.0 $1.0k 17k 0.06
Breeze Holdings Acquisitn (BRZHW) 0.0 $1.0k 16k 0.06
Lion Group Holding 0.0 $1.0k 3.5k 0.28
Hormel Foods Corporation (HRL) 0.0 $1.0k 23.00 43.48
Eastman Chemical Company (EMN) 0.0 $1.0k 15.00 66.67
State Street Corporation (STT) 0.0 $1.0k 19.00 52.63
V.F. Corporation (VFC) 0.0 $1.0k 38.00 26.32
Omni (OMC) 0.0 $1.0k 14.00 71.43
Centene Corporation (CNC) 0.0 $1.0k 19.00 52.63
Tapestry (TPR) 0.0 $1.0k 19.00 52.63
Celanese Corporation (CE) 0.0 $1.0k 13.00 76.92
Ge Healthcare Technologies I (GEHC) 0.0 $1.0k 13.00 76.92
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Quanta Services (PWR) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $1.0k 6.00 166.67
4068594 Enphase Energy (ENPH) 0.0 $1.0k 6.00 166.67
Citizens Financial (CFG) 0.0 $1.0k 47.00 21.28
Expeditors International of Washington (EXPD) 0.0 $1.0k 11.00 90.91
Kellogg Company (K) 0.0 $1.0k 11.00 90.91
M&T Bank Corporation (MTB) 0.0 $1.0k 10.00 100.00
Republic Services (RSG) 0.0 $1.0k 5.00 200.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 5.00 200.00
W.W. Grainger (GWW) 0.0 $1.0k 1.00 1000.00
Brown-Forman Corporation (BF.B) 0.0 $1.0k 20.00 50.00
Hershey Company (HSY) 0.0 $1.0k 4.00 250.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 8.00 125.00
Wynn Resorts (WYNN) 0.0 $1.0k 5.00 200.00
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
West Pharmaceutical Services (WST) 0.0 $1.0k 2.00 500.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 1.00 1000.00
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Mosaic (MOS) 0.0 $1.0k 20.00 50.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 5.00 200.00
Moderna (MRNA) 0.0 $1.0k 4.00 250.00
Howmet Aerospace (HWM) 0.0 $1.0k 16.00 62.50
Seagate Technology (STX) 0.0 $1.0k 10.00 100.00
Organon & Co (OGN) 0.0 $1.0k 25.00 40.00
Fortune Rise Acquisition Cor (FRLAW) 0.0 $1.0k 20k 0.05
Globalink Invt (GLLIW) 0.0 $1.0k 100k 0.01
Winvest Acquisition Corp (WINVW) 0.0 $1.0k 50k 0.02
Semper Paratus Acquisition A 0.0 $1.0k 13k 0.08
Genuine Parts Company (GPC) 0.0 $999.999900 3.00 333.33
Las Vegas Sands (LVS) 0.0 $999.999900 9.00 111.11
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
PerkinElmer (RVTY) 0.0 $999.999900 9.00 111.11
Ross Stores (ROST) 0.0 $999.999700 7.00 142.86
Alaska Air (ALK) 0.0 $999.999700 7.00 142.86
McCormick & Company, Incorporated (MKC) 0.0 $999.999700 7.00 142.86
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $999.999700 7.00 142.86
American International (AIG) 0.0 $999.999000 27.00 37.04
General Motors Company (GM) 0.0 $999.999000 30.00 33.33
Iron Mountain (IRM) 0.0 $999.999000 22.00 45.45
Shf Holdings (SHFSW) 0.0 $999.925000 54k 0.02
Global Partner Acq A -cw27 (GPACW) 0.0 $999.840000 4.2k 0.24
Blockchain Moon Acquisitn 0.0 $999.651000 35k 0.03
Newcourt Acquisition Corp 0.0 $999.250000 18k 0.06
Viveon Health Acquisition 0.0 $999.244200 72k 0.01
Maquia Capital Acquisition C (MAQCW) 0.0 $998.361600 52k 0.02
Loews Corporation (L) 0.0 $0 6.00 0.00
Packaging Corporation of America (PKG) 0.0 $0 3.00 0.00
Hasbro (HAS) 0.0 $0 5.00 0.00
Ansys (ANSS) 0.0 $0 1.00 0.00
Hartford Financial Services (HIG) 0.0 $0 5.00 0.00
Assurant (AIZ) 0.0 $0 2.00 0.00
Signature Bank (SBNY) 0.0 $0 3.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 10.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 3.00 0.00
Baxter International (BAX) 0.0 $0 9.00 0.00
Lennar Corporation (LEN) 0.0 $0 4.00 0.00
Pulte (PHM) 0.0 $0 7.00 0.00
Cummins (CMI) 0.0 $0 1.00 0.00
LKQ Corporation (LKQ) 0.0 $0 7.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 7.00 0.00
Sealed Air (SEE) 0.0 $0 9.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 2.00 0.00
Trimble Navigation (TRMB) 0.0 $0 6.00 0.00
Zebra Technologies (ZBRA) 0.0 $0 1.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 2.00 0.00
Best Buy (BBY) 0.0 $0 4.00 0.00
Verisign (VRSN) 0.0 $0 2.00 0.00
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
Comerica Incorporated (CMA) 0.0 $0 4.00 0.00
International Paper Company (IP) 0.0 $0 9.00 0.00
Regions Financial Corporation (RF) 0.0 $0 15.00 0.00
SVB Financial (SIVBQ) 0.0 $0 1.00 0.00
Mid-America Apartment (MAA) 0.0 $0 2.00 0.00
DaVita (DVA) 0.0 $0 3.00 0.00
Darden Restaurants (DRI) 0.0 $0 3.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 4.00 0.00
Cooper Companies 0.0 $0 1.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 2.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 3.00 0.00
Masco Corporation (MAS) 0.0 $0 6.00 0.00
Mohawk Industries (MHK) 0.0 $0 3.00 0.00
Universal Health Services (UHS) 0.0 $0 3.00 0.00
Unum (UNM) 0.0 $0 11.00 0.00
Tyson Foods (TSN) 0.0 $0 5.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 11.00 0.00
Waters Corporation (WAT) 0.0 $0 1.00 0.00
Campbell Soup Company (CPB) 0.0 $0 7.00 0.00
NiSource (NI) 0.0 $0 12.00 0.00
Gartner (IT) 0.0 $0 1.00 0.00
Henry Schein (HSIC) 0.0 $0 4.00 0.00
Pool Corporation (POOL) 0.0 $0 1.00 0.00
Clorox Company (CLX) 0.0 $0 2.00 0.00
Dollar Tree (DLTR) 0.0 $0 2.00 0.00
Advance Auto Parts (AAP) 0.0 $0 2.00 0.00
ConAgra Foods (CAG) 0.0 $0 10.00 0.00
Dover Corporation (DOV) 0.0 $0 2.00 0.00
Robert Half International (RHI) 0.0 $0 4.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Domino's Pizza (DPZ) 0.0 $0 1.00 0.00
Ventas (VTR) 0.0 $0 7.00 0.00
Juniper Networks (JNPR) 0.0 $0 10.00 0.00
Invesco (IVZ) 0.0 $0 24.00 0.00
CF Industries Holdings (CF) 0.0 $0 3.00 0.00
Key (KEY) 0.0 $0 18.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 3.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $0 1.00 0.00
Bruker Corporation (BRKR) 0.0 $0 2.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 2.00 0.00
Essex Property Trust (ESS) 0.0 $0 1.00 0.00
FMC Corporation (FMC) 0.0 $0 2.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 5.00 0.00
Southwest Airlines (LUV) 0.0 $0 9.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
Nordson Corporation (NDSN) 0.0 $0 2.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 1.00 0.00
BorgWarner (BWA) 0.0 $0 9.00 0.00
MGM Resorts International. (MGM) 0.0 $0 10.00 0.00
Molina Healthcare (MOH) 0.0 $0 1.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 7.00 0.00
Church & Dwight (CHD) 0.0 $0 5.00 0.00
F5 Networks (FFIV) 0.0 $0 2.00 0.00
Teradyne (TER) 0.0 $0 3.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 2.00 0.00
Boston Properties (BXP) 0.0 $0 4.00 0.00
Ball Corporation (BALL) 0.0 $0 6.00 0.00
CBOE Holdings (CBOE) 0.0 $0 3.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 15.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 4.00 0.00
Regency Centers Corporation (REG) 0.0 $0 5.00 0.00
Garmin (GRMN) 0.0 $0 3.00 0.00
Generac Holdings (GNRC) 0.0 $0 3.00 0.00
Hldgs (UAL) 0.0 $0 9.00 0.00
FleetCor Technologies 0.0 $0 2.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Pvh Corporation (PVH) 0.0 $0 5.00 0.00
Ralph Lauren Corp (RL) 0.0 $0 4.00 0.00
Fortune Brands (FBIN) 0.0 $0 3.00 0.00
Expedia (EXPE) 0.0 $0 3.00 0.00
Ptc (PTC) 0.0 $0 3.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 25.00 0.00
Validian 0.0 $0 333k 0.00
News (NWSA) 0.0 $0 16.00 0.00
News Corp Class B cos (NWS) 0.0 $0 14.00 0.00
Leidos Holdings (LDOS) 0.0 $0 3.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 3.00 0.00
Pentair cs (PNR) 0.0 $0 6.00 0.00
Paycom Software (PAYC) 0.0 $0 1.00 0.00
Catalent (CTLT) 0.0 $0 7.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 4.00 0.00
Keysight Technologies (KEYS) 0.0 $0 2.00 0.00
Qorvo (QRVO) 0.0 $0 4.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
Etsy (ETSY) 0.0 $0 4.00 0.00
Kraft Heinz (KHC) 0.0 $0 7.00 0.00
Westrock (WRK) 0.0 $0 9.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 10.00 0.00
Dxc Technology (DXC) 0.0 $0 11.00 0.00
Invitation Homes (INVH) 0.0 $0 10.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $0 3.00 0.00
Vici Pptys (VICI) 0.0 $0 10.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 6.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 8.00 0.00
Fox Corporation (FOX) 0.0 $0 11.00 0.00
Amcor (AMCR) 0.0 $0 26.00 0.00
L3harris Technologies (LHX) 0.0 $0 1.00 0.00
Globe Life (GL) 0.0 $0 3.00 0.00
Peak (DOC) 0.0 $0 12.00 0.00
Ingersoll Rand (IR) 0.0 $0 7.00 0.00
Caesars Entertainment (CZR) 0.0 $0 7.00 0.00
Viatris (VTRS) 0.0 $0 27.00 0.00
Ucommune International (UKOMW) 0.0 $0 1.2k 0.00
Apa Corporation (APA) 0.0 $0 9.00 0.00
Kingswood Acquisition Corp 0.0 $0 57k 0.00
26 Capital Acquisition Corp 0.0 $0 7.5k 0.00
Lightning Emotor (ZEVYW) 0.0 $0 14k 0.00
Tailwind Internatnal Acq Cor 0.0 $0 1.7k 0.00
Fusion Aquisition Ii 0.0 $0 25k 0.00
Victorias Secret And (VSCO) 0.0 $0 5.00 0.00
Benson Hill Inc -cw25 (BHILW) 0.0 $0 250.00 0.00
Jasper Therapeutics (JSPRW) 0.0 $0 302.00 0.00
Aries I Acquisition Corp 0.0 $0 25k 0.00
Wts/hepion Pharmaceuticals Inc 1.5500exp07/03/2023 (CTRVW) 0.0 $0 10k 0.00
Intelligent Medi Acqsitn Cor 0.0 $0 5.0k 0.00
Enphys Acquisition Corp (NFSWF) 0.0 $0 4.1k 0.00
Mercato Partners Acquisition 0.0 $0 2.8k 0.00
Constellation Energy (CEG) 0.0 $0 6.00 0.00
Embecta Corporation (EMBC) 0.0 $0 1.00 0.00
Pagaya Technologies (PGYWW) 0.0 $0 1.7k 0.00
Msp Recovery 0.0 $0 66k 0.00
Abiomed Inc CVRXXX Contingent Value Right 0.0 $0 1.00 0.00
Digital Brands Group (DBGIW) 0.0 $0 353.00 0.00
Cxapp (CXAIW) 0.0 $0 7.5k 0.00
Near Intelligence 0.0 $0 2.5k 0.00