SkyView Investment Advisors

SkyView Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for SkyView Investment Advisors

SkyView Investment Advisors holds 597 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.7 $9.0M 111k 80.97
Wisdomtree Floating Rate Treasury Fund (USFR) 3.6 $8.8M 176k 50.32
NVIDIA Corporation (NVDA) 2.5 $6.2M 14k 435.01
Spdr S&p 500 Etf (SPY) 2.5 $6.0M 14k 427.49
wisdomtreetrusdivd.. (DGRW) 2.2 $5.4M 85k 63.49
iShares Russell 2000 Index (IWM) 2.0 $5.0M 28k 176.74
iShares MSCI ACWI ex US Index Fund (ACWX) 2.0 $4.9M 105k 47.01
Canadian Pacific Kansas City (CP) 1.7 $4.3M 58k 74.42
10x Capital Venture Acq Iii (VCXB) 1.7 $4.3M 400k 10.70
Visa (V) 1.7 $4.1M 18k 230.01
Ishares Msci Japan (EWJ) 1.6 $3.8M 63k 60.29
Canadian Natl Ry (CNI) 1.4 $3.5M 32k 108.35
Papaya Grwt Opportunity Corp (PPYA) 1.3 $3.2M 300k 10.72
Redwoods Acquisition Corp (RWOD) 1.3 $3.2M 300k 10.68
Facebook Inc cl a (META) 1.2 $3.1M 10k 300.23
Microsoft Corporation (MSFT) 1.2 $2.9M 9.2k 315.81
Fiat Chrysler Automobiles (STLA) 1.2 $2.9M 150k 19.13
Interactive Brokers (IBKR) 1.1 $2.7M 31k 86.55
Pegasus Digital Mobility Acq Cl A 0.9 $2.2M 200k 10.94
Northview Acquisition Corp (NVAC) 0.9 $2.2M 200k 10.79
Upwork (UPWK) 0.8 $2.0M 176k 11.36
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.8 $2.0M 20k 100.09
Arch Capital Group (ACGL) 0.8 $1.9M 24k 79.71
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.9M 21k 88.79
iShares MSCI EAFE Value Index (EFV) 0.8 $1.9M 38k 48.73
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M 14k 131.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.7M 12k 141.67
Semrush Hldgs (SEMR) 0.7 $1.6M 193k 8.50
Integrated Rail And Res Acq (IRRX) 0.7 $1.6M 151k 10.88
Amazon (AMZN) 0.7 $1.6M 13k 127.09
Emcor (EME) 0.7 $1.6M 7.7k 210.36
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $1.6M 29k 55.52
MasterCard Incorporated (MA) 0.7 $1.6M 4.1k 395.96
Duet Acquisition Corp (DUET) 0.7 $1.6M 150k 10.70
Moody's Corporation (MCO) 0.6 $1.6M 5.0k 315.73
Ross Stores (ROST) 0.6 $1.5M 14k 113.21
Alset Capital Acquisition 0.6 $1.5M 145k 10.50
Despegar Com Corp ord (DESP) 0.6 $1.5M 204k 7.25
Uber Technologies (UBER) 0.6 $1.4M 31k 45.99
S&p Global (SPGI) 0.6 $1.4M 3.8k 365.30
Griffon Corporation (GFF) 0.6 $1.4M 34k 39.71
Extreme Networks (EXTR) 0.5 $1.3M 55k 24.21
Spirit Airlines (SAVE) 0.5 $1.3M 81k 16.51
Aetherium Acquisition Corp (GMFI) 0.5 $1.3M 113k 11.29
Technology SPDR (XLK) 0.5 $1.3M 7.8k 163.93
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $1.3M 14k 91.86
Simpson Manufacturing (SSD) 0.5 $1.2M 8.4k 148.37
FTI Consulting (FCN) 0.5 $1.2M 6.8k 178.12
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 17k 68.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.2M 24k 50.18
AutoZone (AZO) 0.5 $1.2M 463.00 2539.96
Datadog Inc Cl A (DDOG) 0.5 $1.1M 13k 91.12
Technology & Telecom Acq Cor (TETE) 0.5 $1.1M 100k 11.35
Novo Nordisk A/S (NVO) 0.5 $1.1M 12k 90.28
Tlgy Acquisition Corporation (TLGY) 0.4 $1.1M 100k 11.00
Primerica (PRI) 0.4 $1.1M 5.6k 194.04
Globalink Invt (GLLI) 0.4 $1.1M 100k 10.78
Tesla Motors (TSLA) 0.4 $1.1M 4.3k 250.23
Data Knights Acquisition Cor 0.4 $1.1M 94k 11.30
Arogo Capital Acquisition (AOGO) 0.4 $1.1M 100k 10.67
Bannix Acquisition Corp (BNIX) 0.4 $1.0M 97k 10.71
General Electric (GE) 0.4 $1.0M 9.4k 110.52
Lpl Financial Holdings (LPLA) 0.4 $1.0M 4.2k 237.76
Frontier Group Hldgs (ULCC) 0.4 $996k 206k 4.84
Acushnet Holdings Corp (GOLF) 0.4 $980k 19k 53.04
Kingswood Acquisition Corp 0.4 $964k 75k 12.85
Progressive Corporation (PGR) 0.4 $928k 6.7k 138.39
Manhattan Associates (MANH) 0.4 $903k 4.5k 200.00
International Media Acquisit (IMAQ) 0.4 $894k 79k 11.36
Cummins (CMI) 0.4 $890k 3.9k 226.28
Build-A-Bear Workshop (BBW) 0.4 $866k 29k 29.49
First Citizens BancShares (FCNCA) 0.3 $809k 586.00 1380.55
Laredo Petroleum (VTLE) 0.3 $806k 15k 55.57
Landstar System (LSTR) 0.3 $804k 4.6k 175.00
Domino's Pizza (DPZ) 0.3 $802k 2.1k 378.84
iShares Gold Trust (IAU) 0.3 $795k 23k 35.01
Heritage-Crystal Clean 0.3 $788k 17k 45.34
Distoken Acquisition Corp (DIST) 0.3 $787k 75k 10.49
Molson Coors Brewing Company (TAP) 0.3 $785k 12k 63.60
Php Ventures Acquisition Cor 0.3 $778k 70k 11.11
Ferrari Nv Ord (RACE) 0.3 $770k 2.6k 295.47
RBC Bearings Incorporated (RBC) 0.3 $761k 3.2k 234.23
Clarivate Analytics Plc sn (CLVT) 0.3 $756k 113k 6.71
TJX Companies (TJX) 0.3 $755k 8.5k 89.29
Watts Water Technologies (WTS) 0.3 $754k 4.4k 170.21
Monterey Bio Acquisition Cor 0.3 $751k 66k 11.38
CorVel Corporation (CRVL) 0.3 $749k 3.8k 197.74
Goldman Sachs Etf Tr (GSLC) 0.3 $749k 8.9k 84.20
Tidewater (TDW) 0.3 $747k 11k 71.09
Aon (AON) 0.3 $747k 2.3k 324.08
Merck & Co (MRK) 0.3 $728k 7.1k 102.93
Schlumberger (SLB) 0.3 $722k 13k 57.74
Rightmove Plc-unsp (RTMVY) 0.3 $708k 52k 13.61
Liquidia Technologies (LQDA) 0.3 $697k 110k 6.34
Asml Holding (ASML) 0.3 $693k 1.2k 588.29
Western Asset Intm Muni Fd I (SBI) 0.3 $684k 96k 7.16
Atlassian Corporation Cl A (TEAM) 0.3 $681k 3.4k 201.54
Consumer Discretionary SPDR (XLY) 0.3 $678k 4.2k 161.08
Goldman Sachs (GS) 0.3 $677k 2.1k 323.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $672k 10k 65.57
Bridgetown Holdings 0.3 $666k 64k 10.36
Financial Select Sector SPDR (XLF) 0.3 $664k 20k 33.16
Cenovus Energy (CVE) 0.3 $664k 32k 20.82
Health Care SPDR (XLV) 0.3 $662k 5.1k 128.69
Bluelinx Hldgs (BXC) 0.3 $661k 8.1k 82.04
Us Foods Hldg Corp call (USFD) 0.3 $657k 16k 40.26
North American Const (NOA) 0.3 $652k 30k 21.76
Boulder Growth & Income Fund (STEW) 0.3 $649k 50k 12.98
Gra (GGG) 0.3 $645k 8.7k 73.99
Toro Company (TTC) 0.3 $645k 7.8k 82.23
Icon (ICLR) 0.3 $642k 2.6k 246.35
Hillenbrand (HI) 0.3 $632k 15k 42.88
Dsv As (DSDVY) 0.3 $631k 6.8k 93.27
O'reilly Automotive (ORLY) 0.3 $623k 686.00 908.16
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.3 $619k 4.1k 151.29
Teledyne Technologies Incorporated (TDY) 0.2 $605k 1.5k 415.38
FactSet Research Systems (FDS) 0.2 $600k 1.4k 439.39
Affiliated Managers (AMG) 0.2 $588k 4.5k 130.41
First Hawaiian (FHB) 0.2 $584k 32k 18.04
AstraZeneca (AZN) 0.2 $579k 8.6k 67.71
Asm International Nvusd (ASMIY) 0.2 $579k 1.4k 420.17
Steris Plc Ord equities (STE) 0.2 $578k 2.6k 219.27
Sportsmans Whse Hldgs (SPWH) 0.2 $575k 128k 4.49
Schneider Elect Sa-unsp (SBGSY) 0.2 $573k 17k 32.98
Stericycle (SRCL) 0.2 $571k 13k 44.37
Aspen Technology (AZPN) 0.2 $567k 2.8k 204.10
Keen Vision Acquisition Corp (KVACU) 0.2 $565k 55k 10.27
ICICI Bank (IBN) 0.2 $559k 24k 23.12
Rli (RLI) 0.2 $551k 4.0k 137.72
Post Holdings Inc Common (POST) 0.2 $550k 6.4k 86.51
Winvest Acquisition Corp (WINV) 0.2 $547k 50k 10.94
Liberty Res Acquisition Corp 0.2 $545k 50k 10.90
Moelis & Co (MC) 0.2 $543k 12k 45.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $543k 4.9k 111.76
Csl (CSLLY) 0.2 $538k 6.7k 80.76
Magnum Opus Acquisition 0.2 $536k 50k 10.72
Strategic Education (STRA) 0.2 $534k 7.1k 75.26
Berkshire Hathaway (BRK.A) 0.2 $531k 100.00 5310.00
Neuberger Berman Next Genera (NBXG) 0.2 $521k 50k 10.42
Evolution Gaming Grp Adr sa (EVVTY) 0.2 $521k 5.2k 100.83
Sika Ag Adr sa (SXYAY) 0.2 $514k 20k 25.35
iShares MSCI Brazil Index (EWZ) 0.2 $506k 17k 30.67
Aia Group Ltd-sp (AAGIY) 0.2 $499k 16k 32.29
Vanguard Total Stock Market ETF (VTI) 0.2 $487k 2.3k 212.39
Global Payments (GPN) 0.2 $486k 4.2k 115.30
Pono Cap Three 0.2 $477k 45k 10.60
Brown & Brown (BRO) 0.2 $476k 7.0k 68.45
Gilead Sciences (GILD) 0.2 $473k 6.3k 75.11
Expeditors International of Washington (EXPD) 0.2 $471k 4.1k 115.15
Accenture (ACN) 0.2 $466k 1.5k 307.19
Willis Towers Watson (WTW) 0.2 $465k 2.2k 208.99
Experian (EXPGY) 0.2 $463k 14k 32.63
Teck Resources Ltd cl b (TECK) 0.2 $463k 11k 44.20
Fiserv (FI) 0.2 $461k 4.1k 112.68
D.R. Horton (DHI) 0.2 $460k 4.3k 107.45
Ferguson Plc F 0.2 $459k 2.8k 164.63
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $453k 31k 14.78
Oak Woods Acquisition Corp (OAKUU) 0.2 $449k 40k 11.22
Cetus Cap Acquisition Corp (CETUU) 0.2 $448k 42k 10.67
Linde (LIN) 0.2 $445k 1.2k 372.07
Lci Industries (LCII) 0.2 $442k 3.8k 117.40
Neuberger Berman NY Int Mun Common 0.2 $439k 50k 8.76
Barrick Gold Corp (GOLD) 0.2 $437k 30k 14.57
Fortune Rise Acquisition Cor (FRLA) 0.2 $437k 40k 10.93
Energizer Holdings (ENR) 0.2 $430k 13k 32.06
Epam Systems (EPAM) 0.2 $429k 1.7k 255.97
Mettler-Toledo International (MTD) 0.2 $428k 384.00 1115.38
Thomson Reuters Corp. (TRI) 0.2 $427k 3.5k 122.27
Analog Devices (ADI) 0.2 $423k 2.4k 175.16
SYSCO Corporation (SYY) 0.2 $417k 6.3k 65.79
Select Energy Svcs Inc cl a (WTTR) 0.2 $416k 52k 7.94
Comcast Corporation (CMCSA) 0.2 $416k 9.4k 44.39
Cavco Industries (CVCO) 0.2 $416k 1.6k 267.61
Swk Holdings Corp (SWKH) 0.2 $415k 26k 15.75
Lasertec Corp (LSRCY) 0.2 $415k 13k 31.12
Viad (VVI) 0.2 $409k 16k 26.19
Applied Materials (AMAT) 0.2 $406k 2.9k 138.42
Actuant Corp (EPAC) 0.2 $405k 15k 27.07
Janus Detroit Str Tr (JAAA) 0.2 $401k 8.0k 50.35
Verizon Communications (VZ) 0.2 $397k 12k 32.44
Cisco Systems (CSCO) 0.2 $396k 7.4k 53.79
Nova Vision Acquisition Corp (NOVV) 0.2 $393k 35k 11.23
C.H. Robinson Worldwide (CHRW) 0.2 $393k 4.6k 86.05
Adyen N V Unsponsred Ads (ADYEY) 0.2 $391k 53k 7.40
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $390k 13k 30.06
At&t Inc. Pfd equities (T.PC) 0.2 $384k 20k 19.20
NVR (NVR) 0.2 $382k 64.00 5968.75
Apple (AAPL) 0.2 $381k 2.2k 171.01
Williams-Sonoma (WSM) 0.2 $375k 2.4k 157.30
Asbury Automotive (ABG) 0.2 $372k 1.6k 230.20
Wideopenwest (WOW) 0.2 $371k 49k 7.64
Four Leaf Acquisition Corp (FORLU) 0.1 $369k 35k 10.54
FedEx Corporation (FDX) 0.1 $369k 1.4k 265.28
Atlas Copco AB (ATLKY) 0.1 $368k 28k 13.40
iShares S&P 500 Index (IVV) 0.1 $359k 835.00 429.94
Waste Connections (WCN) 0.1 $358k 2.7k 134.23
Micron Technology (MU) 0.1 $356k 5.3k 66.96
Special Opportunities Fund (SPE) 0.1 $355k 33k 10.93
Franklin Resources (BEN) 0.1 $351k 15k 23.99
Skyline Corporation (SKY) 0.1 $350k 5.4k 64.94
Oracle Corporation (ORCL) 0.1 $349k 3.3k 106.01
Blackrock Innovation And Grw (BIGZ) 0.1 $348k 50k 6.96
Ball Corporation (BALL) 0.1 $342k 6.9k 49.75
Pernod-Ricard SA-Un (PRNDY) 0.1 $333k 10k 33.09
Bank of New York Mellon Corporation (BK) 0.1 $333k 7.8k 42.70
Greencity Acquisition Corp (GRCYF) 0.1 $332k 30k 11.06
Simon Property (SPG) 0.1 $331k 3.0k 111.11
Lowe's Companies (LOW) 0.1 $328k 1.6k 209.17
Ix Acquisition Corp (IXAQ) 0.1 $327k 30k 10.90
Blackrock Capital Allocation Trust (BCAT) 0.1 $324k 22k 14.48
Playa Hotels & Resorts Nv (PLYA) 0.1 $324k 45k 7.24
Bellevue Life Scncs Aqstn (BLACU) 0.1 $323k 30k 10.77
Marketwise (MKTW) 0.1 $319k 199k 1.60
Bank of America Corporation (BAC) 0.1 $318k 12k 27.34
Criteo Sa Ads (CRTO) 0.1 $318k 11k 28.83
Blackrock Health Sciencs Tr (BMEZ) 0.1 $317k 22k 14.41
Drilling Tools Intl Corp (DTI) 0.1 $308k 79k 3.90
Agilent Technologies Inc C ommon (A) 0.1 $307k 2.7k 111.88
Blackrock Esg Cap Allc Tr (ECAT) 0.1 $296k 20k 14.80
Deere & Company (DE) 0.1 $285k 751.00 379.31
ResMed (RMD) 0.1 $283k 1.9k 149.43
Euronet Worldwide (EEFT) 0.1 $282k 3.6k 78.95
iShares Lehman Aggregate Bond (AGG) 0.1 $282k 3.0k 94.00
Blackrock California Mun. Income Trust (BFZ) 0.1 $281k 27k 10.28
Blackrock Municipal Income Trust (BFK) 0.1 $281k 32k 8.87
American Express Company (AXP) 0.1 $279k 1.9k 149.28
BlackRock MuniHoldings Fund (MHD) 0.1 $278k 27k 10.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $275k 3.0k 91.67
Vision Sensing Acquisition C (VSAC) 0.1 $273k 25k 10.92
Sizzle Acquisition Corp 0.1 $273k 25k 10.92
Arlo Technologies (ARLO) 0.1 $272k 26k 10.31
ACI Worldwide (ACIW) 0.1 $271k 12k 22.59
Crocs (CROX) 0.1 $269k 3.1k 85.89
Ares Acquisition Corporation 0.1 $269k 25k 10.76
Truecar (TRUE) 0.1 $264k 128k 2.07
Alphabet Inc Class A cs (GOOGL) 0.1 $263k 2.0k 131.11
Nuveen Core Plus Impact Fund (NPCT) 0.1 $262k 29k 9.16
Alta Equipment Group (ALTG) 0.1 $261k 22k 12.08
Ss&c Technologies Holding (SSNC) 0.1 $261k 5.0k 52.59
Lonza Group Ag - Un (LZAGY) 0.1 $261k 5.7k 46.12
International Money Express (IMXI) 0.1 $258k 15k 16.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $247k 27k 9.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $242k 25k 9.68
Cameco Corporation (CCJ) 0.1 $238k 6.0k 39.67
Neuberger Ber. CA Intermediate Muni Fund 0.1 $238k 24k 9.79
Baxter International (BAX) 0.1 $232k 6.2k 37.72
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $232k 22k 10.59
Li Ning Co Ltd Unsponsord (LNNGY) 0.1 $229k 2.2k 104.04
Spac And New Issue Etf (SPCX) 0.1 $213k 9.1k 23.41
Inspired Entmt (INSE) 0.1 $210k 18k 11.98
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $202k 19k 10.42
Zurn Water Solutions Corp Zws (ZWS) 0.1 $182k 6.5k 28.00
Dycom Industries (DY) 0.1 $165k 1.9k 89.19
26 Capital Acquisition Corp 0.1 $164k 15k 10.93
EnerSys (ENS) 0.1 $156k 1.7k 94.37
Fastenal Company (FAST) 0.1 $156k 2.8k 55.90
Klx Energy Services Holdings (KLXE) 0.1 $148k 13k 11.84
Moneylion (ML) 0.1 $144k 6.7k 21.60
Edwards Lifesciences (EW) 0.1 $134k 1.9k 69.04
Core & Main (CNM) 0.1 $130k 4.5k 28.89
Neogen Corporation (NEOG) 0.1 $130k 7.0k 18.57
Atkore Intl (ATKR) 0.1 $127k 850.00 149.41
Ponce Finl Group (PDLB) 0.1 $126k 16k 7.83
10x Capital Venture Acq Iii (VCXB.WS) 0.1 $125k 803k 0.16
99 Acquisition Group 0.1 $124k 12k 10.33
Newmont Mining Corporation (NEM) 0.0 $121k 3.3k 37.06
Materion Corporation (MTRN) 0.0 $118k 1.2k 101.81
Rogers Corporation (ROG) 0.0 $115k 874.00 131.58
Msp Recovery (LIFWW) 0.0 $108k 14M 0.01
Haymaker Acquisition Corp Iv (HYAC.U) 0.0 $105k 10k 10.50
Academy Sports & Outdoor (ASO) 0.0 $93k 2.0k 47.09
Party City Hldgs 0.0 $81k 500k 0.16
JPMorgan Chase & Co. (JPM) 0.0 $79k 548.00 144.16
Astronics Corporation (ATRO) 0.0 $79k 5.0k 15.80
Seagen 0.0 $73k 343.00 212.83
Chevron Corporation (CVX) 0.0 $69k 412.00 167.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $66k 151.00 437.09
Mondelez Int (MDLZ) 0.0 $65k 930.00 69.89
Northeast Cmnty Bancorp (NECB) 0.0 $59k 4.0k 14.78
TransDigm Group Incorporated (TDG) 0.0 $59k 70.00 842.86
BlackRock Municipal Income Trust II (BLE) 0.0 $54k 5.9k 9.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $53k 339.00 156.34
Intuit (INTU) 0.0 $50k 98.00 510.20
Netflix (NFLX) 0.0 $48k 126.00 380.95
Kayne Anderson MLP Investment (KYN) 0.0 $47k 5.6k 8.39
Bigbear Ai Hldgs (BBAI.WS) 0.0 $45k 100k 0.45
Integrated Rail And Res Acq (IRRXW) 0.0 $45k 176k 0.26
Schwab International Equity ETF (SCHF) 0.0 $45k 1.3k 33.94
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $43k 3.7k 11.76
Allurion Technologies (ALUR.WS) 0.0 $41k 45k 0.91
Verde Clean Fuels (VGASW) 0.0 $40k 201k 0.20
Bristol Myers Squibb (BMY) 0.0 $40k 693.00 57.72
Allied Motion Technologies (ALNT) 0.0 $38k 1.2k 30.87
American Tower Reit (AMT) 0.0 $36k 220.00 163.64
Deep Medicine Acquisition 0.0 $35k 100k 0.35
Luna Innovations Incorporated (LUNA) 0.0 $35k 6.0k 5.83
Northview Acquisition Corp (NVACR) 0.0 $34k 200k 0.17
Pepsi (PEP) 0.0 $34k 202.00 168.32
Pfizer (PFE) 0.0 $34k 1.0k 33.33
Nocturne Acquisition Corp 0.0 $33k 211k 0.16
Metropcs Communications (TMUS) 0.0 $33k 234.00 141.03
Adams Express Company (ADX) 0.0 $32k 1.9k 16.43
Livevox Holding 0.0 $31k 9.2k 3.38
Alset Capital Acquisition 0.0 $30k 145k 0.21
salesforce (CRM) 0.0 $30k 148.00 202.70
Incyte Corporation (INCY) 0.0 $28k 489.00 57.26
Wells Fargo & Company (WFC) 0.0 $26k 640.00 40.62
Liberty Media Corp Del (FWONA) 0.0 $25k 440.00 56.82
Shopify Inc cl a (SHOP) 0.0 $24k 431.00 55.68
Qualcomm (QCOM) 0.0 $24k 213.00 112.68
Walt Disney Company (DIS) 0.0 $24k 292.00 82.19
Sofi Technologies (SOFI) 0.0 $24k 3.0k 8.02
Bannix Acquisition Rts (BNIXR) 0.0 $24k 97k 0.25
Viveon Health Acquisition 0.0 $23k 389k 0.06
Global Blockchain Acqui Corp (GBBKR) 0.0 $23k 125k 0.18
Exxon Mobil Corporation (XOM) 0.0 $22k 185.00 118.92
Paypal Holdings (PYPL) 0.0 $22k 382.00 57.59
Kkr & Co (KKR) 0.0 $22k 361.00 60.94
Ascendis Pharma A S (ASND) 0.0 $21k 228.00 92.11
UnitedHealth (UNH) 0.0 $21k 42.00 500.00
Amicus Therapeutics (FOLD) 0.0 $20k 1.6k 12.29
Eli Lilly & Co. (LLY) 0.0 $20k 38.00 526.32
Takeda Pharmaceutical (TAK) 0.0 $20k 1.3k 15.84
Imperial Pete (IMPP) 0.0 $20k 13k 1.60
CVS Caremark Corporation (CVS) 0.0 $19k 275.00 69.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 270.00 66.67
Willis Lease Finance Corporation (WLFC) 0.0 $18k 415.00 43.37
Broadcom (AVGO) 0.0 $18k 22.00 818.18
Amc Entertainment (AMC) 0.0 $18k 2.2k 8.18
Albemarle Corporation (ALB) 0.0 $17k 102.00 166.67
Fair Isaac Corporation (FICO) 0.0 $17k 20.00 850.00
Johnson & Johnson (JNJ) 0.0 $17k 112.00 151.79
TKO Group Holdings (TKO) 0.0 $16k 188.00 85.11
Beigene (BGNE) 0.0 $16k 89.00 179.78
Procter & Gamble Company (PG) 0.0 $16k 112.00 142.86
Liv Capital Acquisitn Corp I 0.0 $15k 1.4k 10.71
Tradeup Acquisition Corp 0.0 $15k 63k 0.24
Inception Growth Acqustn (IGTAR) 0.0 $15k 75k 0.20
Home Depot (HD) 0.0 $15k 49.00 306.12
Workday Inc cl a (WDAY) 0.0 $15k 72.00 208.33
Distoken Acquisition Corp (DISTR) 0.0 $14k 75k 0.19
Msp Recovery (LIFW) 0.0 $14k 63k 0.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13k 323.00 40.25
Costco Wholesale Corporation (COST) 0.0 $13k 23.00 565.22
Fidelity National Information Services (FIS) 0.0 $13k 241.00 53.94
Abbvie (ABBV) 0.0 $13k 90.00 144.44
Lamf Global Ventures Corp I 0.0 $12k 156k 0.08
Quantum Fintech Acquistin 0.0 $12k 220k 0.05
Wal-Mart Stores (WMT) 0.0 $12k 75.00 160.00
Globalink Invt (GLLIR) 0.0 $12k 100k 0.12
Relativity Acquisition Corp 0.0 $12k 250k 0.05
Adobe Systems Incorporated (ADBE) 0.0 $12k 23.00 521.74
Coca-Cola Company (KO) 0.0 $12k 208.00 57.69
Vale (VALE) 0.0 $12k 865.00 13.87
WTS MSP Recovery (LIFWZ) 0.0 $12k 58k 0.21
McDonald's Corporation (MCD) 0.0 $11k 40.00 275.00
Thermo Fisher Scientific (TMO) 0.0 $11k 21.00 523.81
Php Ventures Acquisition Cor 0.0 $11k 70k 0.16
Evergreen Corporation (EVGRW) 0.0 $10k 225k 0.04
Edoc Acquisition Corp 0.0 $9.0k 103k 0.09
Altitude Acq Cl A -cw27 0.0 $9.0k 150k 0.06
Nauticus Robotics (KITT) 0.0 $9.0k 5.0k 1.80
Danaher Corporation (DHR) 0.0 $9.0k 38.00 236.84
Mortgage Reit Index real (REM) 0.0 $9.0k 415.00 21.69
Nova Vision Acquisition Corp (NOVVR) 0.0 $8.0k 35k 0.23
Boeing Company (BA) 0.0 $8.0k 42.00 190.48
Texas Instruments Incorporated (TXN) 0.0 $8.0k 53.00 150.94
Medicine Man Tech (SHWZ) 0.0 $8.0k 10k 0.80
Conduit Pharmaceuticals (CDTTW) 0.0 $7.0k 150k 0.05
International Media Acquisit (IMAQR) 0.0 $7.0k 79k 0.09
Cigna Corp (CI) 0.0 $7.0k 24.00 291.67
Prologis (PLD) 0.0 $7.0k 61.00 114.75
Data Knights Acquisition Cor 0.0 $6.0k 144k 0.04
Cf Acquisition Corp Iv 0.0 $6.0k 129k 0.05
Medtronic (MDT) 0.0 $6.0k 79.00 75.95
Ocean Biomedical (OCEAW) 0.0 $6.0k 40k 0.15
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 14.00 428.57
Advanced Micro Devices (AMD) 0.0 $6.0k 54.00 111.11
General Dynamics Corporation (GD) 0.0 $6.0k 26.00 230.77
Duke Energy (DUK) 0.0 $6.0k 67.00 89.55
Financial Strategies Acquisi (FXCOR) 0.0 $5.0k 75k 0.07
Kingswood Acquisition Corp (KWACU) 0.0 $5.0k 56k 0.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 137.00 36.50
Paccar (PCAR) 0.0 $5.0k 62.00 80.65
Centene Corporation (CNC) 0.0 $5.0k 74.00 67.57
Travelers Companies (TRV) 0.0 $5.0k 30.00 166.67
Martin Marietta Materials (MLM) 0.0 $5.0k 11.00 454.55
United Rentals (URI) 0.0 $5.0k 11.00 454.55
Old Dominion Freight Line (ODFL) 0.0 $5.0k 12.00 416.67
Ameriprise Financial (AMP) 0.0 $5.0k 16.00 312.50
Roper Industries (ROP) 0.0 $5.0k 10.00 500.00
Verisk Analytics (VRSK) 0.0 $5.0k 20.00 250.00
Arogo Capital Acquisition (AOGOW) 0.0 $5.0k 100k 0.05
Global Blockchain Acqui Corp (GBBKW) 0.0 $5.0k 125k 0.04
Ametek (AME) 0.0 $5.0k 31.00 161.29
Crown Castle Intl (CCI) 0.0 $5.0k 52.00 96.15
Dominion Resources (D) 0.0 $5.0k 105.00 47.62
Copart (CPRT) 0.0 $5.0k 117.00 42.73
Kenvue (KVUE) 0.0 $5.0k 227.00 22.03
Ford Motor Company (F) 0.0 $5.0k 440.00 11.36
Duet Acquisition Corp (DUETW) 0.0 $5.0k 150k 0.03
Apollomics (APLMW) 0.0 $4.0k 74k 0.05
Inception Growth Acqustn (IGTAW) 0.0 $4.0k 38k 0.11
American Acquisition Oppt In (RMCOW) 0.0 $4.0k 50k 0.08
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.0k 465.00 8.60
Halliburton Company (HAL) 0.0 $4.0k 103.00 38.84
Devon Energy Corporation (DVN) 0.0 $4.0k 78.00 51.28
Morgan Stanley (MS) 0.0 $4.0k 49.00 81.63
Raymond James Financial (RJF) 0.0 $4.0k 38.00 105.26
Republic Services (RSG) 0.0 $4.0k 31.00 129.03
Discover Financial Services (DFS) 0.0 $4.0k 45.00 88.89
Iqvia Holdings (IQV) 0.0 $4.0k 22.00 181.82
Textron (TXT) 0.0 $4.0k 53.00 75.47
AmerisourceBergen (COR) 0.0 $4.0k 25.00 160.00
Arista Networks (ANET) 0.0 $4.0k 20.00 200.00
Achari Ventures Hldgs Corp I (AVHIW) 0.0 $4.0k 50k 0.08
Winvest Acquisition Corp (WINVR) 0.0 $4.0k 50k 0.08
Northview Acquisition Corp (NVACW) 0.0 $4.0k 100k 0.04
Dragonfly Energy Holdings (DFLIW) 0.0 $4.0k 31k 0.13
Union Pacific Corporation (UNP) 0.0 $4.0k 19.00 210.53
Zimmer Holdings (ZBH) 0.0 $4.0k 36.00 111.11
At&t (T) 0.0 $4.0k 257.00 15.56
Kinder Morgan (KMI) 0.0 $4.0k 257.00 15.56
Keurig Dr Pepper (KDP) 0.0 $4.0k 115.00 34.78
Jacobs Engineering Group (J) 0.0 $4.0k 28.00 142.86
Diamondback Energy (FANG) 0.0 $4.0k 27.00 148.15
Cardinal Health (CAH) 0.0 $4.0k 48.00 83.33
Marathon Oil Corporation (MRO) 0.0 $4.0k 161.00 24.84
Presto Automation (PRST) 0.0 $4.0k 2.9k 1.40
Omnilit Acquisition Corp 0.0 $4.0k 78k 0.05
Technology & Telecom Acq Cor (TETEW) 0.0 $4.0k 100k 0.04
Aetherium Acquisition Corp (GMFIW) 0.0 $3.0k 113k 0.03
Breeze Holdings Acquistn Rts (BRZHR) 0.0 $3.0k 38k 0.08
Breeze Holdings Acquisitn (BRZHW) 0.0 $3.0k 16k 0.19
Digital Brands Group (DBGIW) 0.0 $3.0k 353.00 8.50
CenterPoint Energy (CNP) 0.0 $3.0k 115.00 26.09
FirstEnergy (FE) 0.0 $3.0k 82.00 36.59
American International (AIG) 0.0 $3.0k 54.00 55.56
Iron Mountain (IRM) 0.0 $3.0k 45.00 66.67
Edison International (EIX) 0.0 $3.0k 53.00 56.60
Eversource Energy (ES) 0.0 $3.0k 57.00 52.63
Principal Financial (PFG) 0.0 $3.0k 35.00 85.71
Hologic (HOLX) 0.0 $3.0k 49.00 61.22
Ge Healthcare Technologies I (GEHC) 0.0 $3.0k 46.00 65.22
Tractor Supply Company (TSCO) 0.0 $3.0k 17.00 176.47
Activision Blizzard 0.0 $3.0k 31.00 96.77
Cme (CME) 0.0 $3.0k 15.00 200.00
Becton, Dickinson and (BDX) 0.0 $3.0k 12.00 250.00
Celanese Corporation (CE) 0.0 $3.0k 24.00 125.00
Xylem (XYL) 0.0 $3.0k 30.00 100.00
Ares Acquisition Cl A -cw27 0.0 $3.0k 5.0k 0.60
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 14.00 214.29
3M Company (MMM) 0.0 $3.0k 27.00 111.11
W.R. Berkley Corporation (WRB) 0.0 $3.0k 52.00 57.69
PNC Financial Services (PNC) 0.0 $3.0k 22.00 136.36
M&T Bank Corporation (MTB) 0.0 $3.0k 21.00 142.86
Synchrony Financial (SYF) 0.0 $3.0k 103.00 29.13
Nasdaq Omx (NDAQ) 0.0 $3.0k 71.00 42.25
Rollins (ROL) 0.0 $3.0k 78.00 38.46
Altria (MO) 0.0 $3.0k 74.00 40.54
Patria Latin Amrcn Opprnty A (PLAOW) 0.0 $3.0k 46k 0.07
Shf Holdings (SHFSW) 0.0 $3.0k 54k 0.06
Etao International 0.0 $3.0k 9.0k 0.33
Suncar Technology Group (SDAWW) 0.0 $3.0k 27k 0.11
Presto Automation (PRSTW) 0.0 $3.0k 57k 0.05
Edoc Acquisition Corp 0.0 $3.0k 103k 0.03
Distoken Acquisition Corp (DISTW) 0.0 $2.0k 75k 0.03
Gladstone Acquisition Corp 0.0 $2.0k 75k 0.03
Alset Capital Acquisition 0.0 $2.0k 73k 0.03
Excelfin Acquisition Corp (XFINW) 0.0 $2.0k 37k 0.05
Uniqure Nv (QURE) 0.0 $2.0k 268.00 7.46
International Flavors & Fragrances (IFF) 0.0 $2.0k 30.00 66.67
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 56.00 35.71
Wec Energy Group (WEC) 0.0 $2.0k 27.00 74.07
L3harris Technologies (LHX) 0.0 $2.0k 13.00 153.85
Las Vegas Sands (LVS) 0.0 $2.0k 47.00 42.55
Darden Restaurants (DRI) 0.0 $2.0k 12.00 166.67
Quanta Services (PWR) 0.0 $2.0k 12.00 166.67
Hershey Company (HSY) 0.0 $2.0k 11.00 181.82
Moderna (MRNA) 0.0 $2.0k 22.00 90.91
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 10.00 200.00
Xcel Energy (XEL) 0.0 $2.0k 40.00 50.00
Teleflex Incorporated (TFX) 0.0 $2.0k 10.00 200.00
Skyworks Solutions (SWKS) 0.0 $2.0k 16.00 125.00
Oneok (OKE) 0.0 $2.0k 32.00 62.50
Fortune Rise Acquisition Cor (FRLAW) 0.0 $2.0k 20k 0.10
Globalink Invt (GLLIW) 0.0 $2.0k 100k 0.02
Liberty Res Acquisition Corp 0.0 $2.0k 50k 0.04
Sizzle Acquisition Corp 0.0 $2.0k 13k 0.16
Burtech Acquisition Corp (BRKHW) 0.0 $2.0k 100k 0.02
Tlgy Acquisition Corporation (TLGYW) 0.0 $2.0k 50k 0.04
Roadzen (RDZNW) 0.0 $2.0k 50k 0.04
Estee Lauder Companies (EL) 0.0 $2.0k 14.00 142.86
Delta Air Lines (DAL) 0.0 $2.0k 49.00 40.82
Corning Incorporated (GLW) 0.0 $2.0k 54.00 37.04
Kraft Heinz (KHC) 0.0 $2.0k 66.00 30.30
Digital Brands Group (DBGI) 0.0 $2.0k 240.00 8.33
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.0 $2.0k 12k 0.17
Monterey Bio Acquisition Cor 0.0 $2.0k 66k 0.03
Php Ventures Acquisition Cor 0.0 $2.0k 35k 0.06
Viveon Health Acquisition 0.0 $2.0k 72k 0.03
Bannix Acquisition Corp (BNIXW) 0.0 $2.0k 97k 0.02
International Media Acquisit (IMAQW) 0.0 $2.0k 79k 0.03
Seastar Medical Holding Corp (ICUCW) 0.0 $1.0k 65k 0.02
Alliance Entertainment Holdi (AENTW) 0.0 $1.0k 72k 0.01
Nova Vision Acquisition Corp (NOVVW) 0.0 $1.0k 35k 0.03
Ix Acquisition Corp (IXAQW) 0.0 $1.0k 15k 0.07
Gorilla Technology Group (GRRRW) 0.0 $1.0k 24k 0.04
Caravelle International Grou (HTCO) 0.0 $1.0k 2.0k 0.51
Viacomcbs (PARA) 0.0 $1.0k 92.00 10.87
AES Corporation (AES) 0.0 $1.0k 97.00 10.31
Carnival Corporation (CCL) 0.0 $1.0k 60.00 16.67
News (NWSA) 0.0 $1.0k 31.00 32.26
Southwest Airlines (LUV) 0.0 $1.0k 23.00 43.48
NRG Energy (NRG) 0.0 $1.0k 18.00 55.56
Sealed Air (SEE) 0.0 $1.0k 18.00 55.56
International Paper Company (IP) 0.0 $1.0k 18.00 55.56
Eastman Chemical Company (EMN) 0.0 $1.0k 18.00 55.56
NiSource (NI) 0.0 $1.0k 24.00 41.67
Omni (OMC) 0.0 $1.0k 18.00 55.56
BorgWarner (BWA) 0.0 $1.0k 18.00 55.56
Hldgs (UAL) 0.0 $1.0k 18.00 55.56
Westrock (WRK) 0.0 $1.0k 18.00 55.56
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $1.0k 18.00 55.56
Ventas (VTR) 0.0 $1.0k 15.00 66.67
MGM Resorts International. (MGM) 0.0 $1.0k 15.00 66.67
State Street Corporation (STT) 0.0 $1.0k 14.00 71.43
Tyson Foods (TSN) 0.0 $1.0k 28.00 35.71
PPL Corporation (PPL) 0.0 $1.0k 28.00 35.71
Alaska Air (ALK) 0.0 $1.0k 14.00 71.43
News Corp Class B cos (NWS) 0.0 $1.0k 28.00 35.71
Dentsply Sirona (XRAY) 0.0 $1.0k 19.00 52.63
Tapestry (TPR) 0.0 $1.0k 38.00 26.32
Fox Corporation (FOX) 0.0 $1.0k 28.00 35.71
Caesars Entertainment (CZR) 0.0 $1.0k 14.00 71.43
LKQ Corporation (LKQ) 0.0 $1.0k 13.00 76.92
Royal Caribbean Cruises (RCL) 0.0 $1.0k 13.00 76.92
Trimble Navigation (TRMB) 0.0 $1.0k 13.00 76.92
Campbell Soup Company (CPB) 0.0 $1.0k 13.00 76.92
Kellogg Company (K) 0.0 $1.0k 13.00 76.92
Alliant Energy Corporation (LNT) 0.0 $1.0k 13.00 76.92
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
Dollar General (DG) 0.0 $1.0k 13.00 76.92
Loews Corporation (L) 0.0 $1.0k 11.00 90.91
Hasbro (HAS) 0.0 $1.0k 11.00 90.91
Keysight Technologies (KEYS) 0.0 $1.0k 11.00 90.91
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 11.00 90.91
Seagate Technology (STX) 0.0 $1.0k 11.00 90.91
CMS Energy Corporation (CMS) 0.0 $1.0k 10.00 100.00
Hartford Financial Services (HIG) 0.0 $1.0k 10.00 100.00
CarMax (KMX) 0.0 $1.0k 10.00 100.00
Host Hotels & Resorts (HST) 0.0 $1.0k 40.00 25.00
NetApp (NTAP) 0.0 $1.0k 10.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $1.0k 10.00 100.00
Juniper Networks (JNPR) 0.0 $1.0k 20.00 50.00
CF Industries Holdings (CF) 0.0 $1.0k 10.00 100.00
Regency Centers Corporation (REG) 0.0 $1.0k 10.00 100.00
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 40.00 25.00
Invitation Homes (INVH) 0.0 $1.0k 20.00 50.00
Howmet Aerospace (HWM) 0.0 $1.0k 32.00 31.25
Winvest Acquisition Corp (WINVW) 0.0 $1.0k 50k 0.02
Crescera Capital Acquis Cl A 0.0 $1.0k 25k 0.04
Semper Paratus Acquisition A 0.0 $1.0k 13k 0.08
Pulte (PHM) 0.0 $999.999600 12.00 83.33
Masco Corporation (MAS) 0.0 $999.999600 12.00 83.33
A. O. Smith Corporation (AOS) 0.0 $999.999600 12.00 83.33
Pentair cs (PNR) 0.0 $999.999600 12.00 83.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $999.999600 12.00 83.33
Western Digital (WDC) 0.0 $999.999500 17.00 58.82
EQT Corporation (EQT) 0.0 $999.999500 17.00 58.82
Apa Corporation (APA) 0.0 $999.999500 17.00 58.82
Unum (UNM) 0.0 $999.999000 21.00 47.62
Interpublic Group of Companies (IPG) 0.0 $999.999000 21.00 47.62
Fifth Third Ban (FITB) 0.0 $999.999000 27.00 37.04
ConAgra Foods (CAG) 0.0 $999.999000 21.00 47.62
Zions Bancorporation (ZION) 0.0 $999.999000 21.00 47.62
Hormel Foods Corporation (HRL) 0.0 $999.999000 26.00 38.46
American Airls (AAL) 0.0 $999.999000 45.00 22.22
Fox Corp (FOXA) 0.0 $999.999000 22.00 45.45
Nortonlifelock (GEN) 0.0 $999.999000 35.00 28.57
Ys Biopharma (LSBPW) 0.0 $999.999000 12k 0.08
Citizens Financial (CFG) 0.0 $999.998700 53.00 18.87
Invesco (IVZ) 0.0 $999.998600 46.00 21.74
CSX Corporation (CSX) 0.0 $999.998200 41.00 24.39
Mosaic (MOS) 0.0 $999.998200 41.00 24.39
Huntington Bancshares Incorporated (HBAN) 0.0 $999.998000 62.00 16.13
Key (KEY) 0.0 $999.998000 62.00 16.13
Lightning Emotors (ZEVY) 0.0 $999.961300 949.00 1.05
Pagaya Technologies (PGYWW) 0.0 $999.933200 1.7k 0.60
Mercato Partners Acquisition 0.0 $999.900000 2.8k 0.36
Cxapp (CXAIW) 0.0 $999.750000 7.5k 0.13
Pmv Consumer Acquisition Cor (PMVCW) 0.0 $999.545400 54k 0.02
Vision Sensing Acquisition C (VSACW) 0.0 $999.375000 19k 0.05
Aerwins Technologies (AWINW) 0.0 $999.000000 45k 0.02
Bhsew 31oct25 11.5 C (COEPW) 0.0 $997.708200 55k 0.02
Financial Strategies Acquisi (FXCOW) 0.0 $997.500000 75k 0.01