SkyView Investment Advisors as of March 31, 2025
Portfolio Holdings for SkyView Investment Advisors
SkyView Investment Advisors holds 330 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr (GSLC) | 12.5 | $83M | 756k | 110.08 | |
| iShares Lehman MBS Bond Fund (MBB) | 6.8 | $46M | 486k | 93.78 | |
| iShares S&P 500 Index (IVV) | 6.7 | $45M | 80k | 561.90 | |
| wisdomtreetrusdivd.. (DGRW) | 6.4 | $42M | 530k | 79.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 5.3 | $35M | 297k | 118.13 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 5.1 | $34M | 959k | 35.65 | |
| iShares Gold Trust (IAU) | 4.5 | $30M | 511k | 58.95 | |
| Ishares Tr ibonds 25 trm hg (IBHE) | 3.2 | $21M | 903k | 23.24 | |
| NVIDIA Corporation (NVDA) | 2.3 | $16M | 144k | 108.38 | |
| Partners Group Private Equity | 1.6 | $11M | 4.9M | 2.17 | |
| Pimco Etf Tr (PMBS) | 1.0 | $6.6M | 134k | 49.08 | |
| Interactive Brokers (IBKR) | 0.9 | $6.1M | 37k | 165.60 | |
| Ally Financial (ALLY) | 0.9 | $6.1M | 166k | 36.47 | |
| Ishares Msci Japan (EWJ) | 0.9 | $5.7M | 84k | 68.55 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.0M | 13k | 375.37 | |
| Upwork (UPWK) | 0.8 | $5.0M | 386k | 13.05 | |
| Ishares Tr (IBHF) | 0.7 | $4.9M | 213k | 23.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $4.8M | 28k | 173.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $4.1M | 21k | 194.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.9M | 48k | 81.67 | |
| Progressive Corporation (PGR) | 0.6 | $3.8M | 13k | 283.04 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $3.8M | 39k | 96.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $3.7M | 49k | 75.64 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $3.5M | 50k | 70.22 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $3.4M | 17k | 197.46 | |
| Facebook Inc cl a (META) | 0.5 | $3.3M | 5.7k | 576.27 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.5 | $3.2M | 63k | 50.67 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.2M | 5.7k | 559.47 | |
| Materials SPDR (XLB) | 0.5 | $3.2M | 37k | 85.97 | |
| Fiat Chrysler Automobiles (STLA) | 0.5 | $3.0M | 272k | 11.21 | |
| Amazon (AMZN) | 0.5 | $3.0M | 16k | 190.25 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $3.0M | 51k | 58.94 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 0.5 | $3.0M | 60k | 50.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.0M | 19k | 156.24 | |
| Global Star Acquisition | 0.4 | $2.7M | 238k | 11.45 | |
| Oscar Health Cl A Ord (OSCR) | 0.4 | $2.5M | 188k | 13.11 | |
| Arch Capital Group (ACGL) | 0.4 | $2.4M | 25k | 96.17 | |
| S&p Global (SPGI) | 0.4 | $2.4M | 4.8k | 508.19 | |
| Frontier Group Hldgs (ULCC) | 0.4 | $2.3M | 538k | 4.34 | |
| Crh (CRH) | 0.4 | $2.3M | 27k | 87.98 | |
| Emcor (EME) | 0.3 | $2.2M | 5.9k | 369.56 | |
| General Electric (GE) | 0.3 | $2.2M | 11k | 200.13 | |
| Altc Acquisition Corp (OKLO) | 0.3 | $2.2M | 100k | 21.63 | |
| Apple (AAPL) | 0.3 | $2.1M | 9.6k | 222.13 | |
| Visa (V) | 0.3 | $2.1M | 6.0k | 350.54 | |
| Linde (LIN) | 0.3 | $2.1M | 4.5k | 465.57 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.1M | 16k | 132.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.1M | 12k | 166.03 | |
| Tesla Motors (TSLA) | 0.3 | $2.0M | 7.7k | 259.13 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 3.7k | 523.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.9M | 23k | 82.72 | |
| Primerica (PRI) | 0.3 | $1.9M | 6.5k | 284.45 | |
| Athena Technology Acq Corp I (ATEK) | 0.3 | $1.8M | 134k | 13.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.8M | 23k | 81.72 | |
| Ge Healthcare Technologies I (GEHC) | 0.3 | $1.8M | 23k | 80.71 | |
| Simpson Manufacturing (SSD) | 0.3 | $1.8M | 12k | 157.10 | |
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.3 | $1.8M | 20k | 91.53 | |
| Despegar Com Corp ord | 0.3 | $1.8M | 96k | 18.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.7M | 4.6k | 361.12 | |
| Technology SPDR (XLK) | 0.2 | $1.6M | 7.8k | 206.42 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.6M | 14k | 116.38 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 2.00 | 798500.00 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.1k | 312.39 | |
| CorVel Corporation (CRVL) | 0.2 | $1.5M | 14k | 111.97 | |
| FTI Consulting (FCN) | 0.2 | $1.5M | 9.4k | 164.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.5M | 6.3k | 240.06 | |
| Fiserv (FI) | 0.2 | $1.5M | 6.9k | 220.88 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 12k | 121.83 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $1.5M | 380k | 3.93 | |
| Safran S A (SAFRY) | 0.2 | $1.5M | 22k | 66.21 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.5M | 3.4k | 427.86 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $1.4M | 11k | 130.53 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 31k | 45.38 | |
| First Citizens BancShares (FCNCA) | 0.2 | $1.4M | 746.00 | 1853.89 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $1.3M | 14k | 99.19 | |
| Pepsi (PEP) | 0.2 | $1.3M | 8.9k | 149.99 | |
| AstraZeneca (AZN) | 0.2 | $1.3M | 18k | 73.47 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.3M | 20k | 65.47 | |
| Aetherium Acquisition Corp (GMFI) | 0.2 | $1.3M | 113k | 11.41 | |
| Griffon Corporation (GFF) | 0.2 | $1.3M | 18k | 71.48 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 5.2k | 243.95 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 11k | 112.10 | |
| Solarwinds Corp (SWI) | 0.2 | $1.2M | 67k | 18.43 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 2.2k | 548.33 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.2M | 18k | 69.45 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 17k | 71.65 | |
| Cavco Industries (CVCO) | 0.2 | $1.2M | 2.3k | 519.46 | |
| Accenture (ACN) | 0.2 | $1.2M | 3.7k | 312.03 | |
| Jvspac Acquisition Corp (JVSAU) | 0.2 | $1.1M | 100k | 11.39 | |
| Affiliated Managers (AMG) | 0.2 | $1.1M | 6.8k | 168.07 | |
| Watts Water Technologies (WTS) | 0.2 | $1.1M | 5.6k | 203.98 | |
| Flutter Entertainment (FLUT) | 0.2 | $1.1M | 5.1k | 221.59 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $1.1M | 17k | 68.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 6.0k | 188.12 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.6k | 170.45 | |
| Mitsubishi Heavy Industries Lt Un (MHVIY) | 0.2 | $1.1M | 32k | 34.20 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.2 | $1.1M | 23k | 48.31 | |
| Rightmove Plc-unsp (RTMVY) | 0.2 | $1.1M | 62k | 17.70 | |
| Icon (ICLR) | 0.2 | $1.1M | 6.2k | 174.94 | |
| North American Const (NOA) | 0.2 | $1.1M | 69k | 15.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.0k | 179.64 | |
| Universal Technical Institute (UTI) | 0.2 | $1.1M | 42k | 25.68 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $1.1M | 97k | 10.99 | |
| Spotify Technology Sa (SPOT) | 0.2 | $1.1M | 1.9k | 550.21 | |
| Nike (NKE) | 0.2 | $1.1M | 17k | 63.47 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 5.1k | 205.07 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.0M | 3.2k | 327.04 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.2 | $1.0M | 68k | 15.28 | |
| Pfizer (PFE) | 0.2 | $1.0M | 40k | 25.34 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $1.0M | 3.1k | 321.83 | |
| Gra (GGG) | 0.2 | $1.0M | 12k | 83.51 | |
| PAR Technology Corporation (PAR) | 0.2 | $1.0M | 16k | 61.34 | |
| Chubb (CB) | 0.2 | $1.0M | 3.3k | 301.96 | |
| 3i (TGOPY) | 0.1 | $970k | 41k | 23.82 | |
| Stryker Corporation (SYK) | 0.1 | $966k | 2.6k | 372.40 | |
| BAE Systems (BAESY) | 0.1 | $959k | 12k | 82.25 | |
| Waste Management (WM) | 0.1 | $956k | 4.1k | 231.59 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $951k | 16k | 60.86 | |
| Asml Holding (ASML) | 0.1 | $944k | 1.4k | 662.92 | |
| Honeywell International (HON) | 0.1 | $938k | 4.4k | 211.83 | |
| Kadant (KAI) | 0.1 | $929k | 2.8k | 337.08 | |
| Seaworld Entertainment (PRKS) | 0.1 | $923k | 20k | 45.47 | |
| Experian (EXPGY) | 0.1 | $919k | 20k | 46.39 | |
| Deere & Company (DE) | 0.1 | $909k | 1.9k | 469.52 | |
| Moelis & Co (MC) | 0.1 | $903k | 16k | 58.36 | |
| Ufp Industries (UFPI) | 0.1 | $903k | 8.4k | 106.99 | |
| Toro Company (TTC) | 0.1 | $901k | 12k | 72.71 | |
| Cnh Industrial (CNH) | 0.1 | $890k | 73k | 12.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $889k | 11k | 83.84 | |
| ICICI Bank (IBN) | 0.1 | $885k | 28k | 31.53 | |
| Rentokil Initial (RTO) | 0.1 | $879k | 38k | 22.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $878k | 6.7k | 130.85 | |
| Landstar System (LSTR) | 0.1 | $878k | 5.8k | 150.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $854k | 1.6k | 533.75 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $853k | 11k | 79.49 | |
| iShares Silver Trust (SLV) | 0.1 | $852k | 28k | 30.98 | |
| Cummins (CMI) | 0.1 | $838k | 2.7k | 313.51 | |
| Steris Plc Ord equities (STE) | 0.1 | $828k | 3.7k | 226.60 | |
| Viad (PRSU) | 0.1 | $827k | 23k | 35.38 | |
| Bank of America Corporation (BAC) | 0.1 | $823k | 20k | 41.75 | |
| Asm International Nvusd (ASMIY) | 0.1 | $822k | 1.8k | 455.40 | |
| Composecure (CMPO) | 0.1 | $804k | 74k | 10.88 | |
| FactSet Research Systems (FDS) | 0.1 | $800k | 1.8k | 454.29 | |
| Euronet Worldwide (EEFT) | 0.1 | $800k | 7.5k | 106.89 | |
| Oracle Corporation (ORCL) | 0.1 | $796k | 5.7k | 139.85 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $784k | 19k | 40.43 | |
| Ib Acquisition Corp (IBAC) | 0.1 | $774k | 75k | 10.32 | |
| Globalink Invt (GLLI) | 0.1 | $761k | 75k | 10.15 | |
| John Wiley & Sons (WLY) | 0.1 | $760k | 17k | 44.59 | |
| Genius Sports (GENI) | 0.1 | $759k | 76k | 10.02 | |
| Coupang (CPNG) | 0.1 | $754k | 34k | 21.92 | |
| Aon (AON) | 0.1 | $752k | 1.9k | 399.15 | |
| American Express Company (AXP) | 0.1 | $750k | 2.8k | 269.11 | |
| First Hawaiian (FHB) | 0.1 | $745k | 31k | 24.45 | |
| Ross Stores (ROST) | 0.1 | $740k | 5.8k | 127.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $739k | 7.2k | 102.41 | |
| D.R. Horton (DHI) | 0.1 | $737k | 5.8k | 127.13 | |
| Ball Corporation (BALL) | 0.1 | $722k | 14k | 52.07 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $720k | 10k | 72.00 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.1 | $714k | 37k | 19.43 | |
| L'Oreal (LRLCY) | 0.1 | $713k | 9.6k | 74.36 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $707k | 15k | 45.92 | |
| Waste Connections (WCN) | 0.1 | $705k | 3.6k | 195.24 | |
| Simon Property (SPG) | 0.1 | $690k | 4.2k | 166.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $687k | 8.8k | 78.26 | |
| Monday (MNDY) | 0.1 | $675k | 2.8k | 243.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $671k | 9.0k | 74.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $671k | 2.8k | 236.35 | |
| Global Payments (GPN) | 0.1 | $669k | 6.8k | 97.86 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $668k | 65k | 10.24 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $667k | 17k | 38.26 | |
| Citigroup (C) | 0.1 | $653k | 9.2k | 71.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $653k | 4.2k | 154.70 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $647k | 5.5k | 117.02 | |
| Rli (RLI) | 0.1 | $646k | 8.0k | 80.31 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $645k | 27k | 24.09 | |
| MiMedx (MDXG) | 0.1 | $644k | 85k | 7.60 | |
| Phinia (PHIN) | 0.1 | $642k | 15k | 42.42 | |
| MercadoLibre (MELI) | 0.1 | $638k | 327.00 | 1951.07 | |
| Energizer Holdings (ENR) | 0.1 | $632k | 21k | 29.91 | |
| Broadcom (AVGO) | 0.1 | $626k | 3.7k | 167.33 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $621k | 17k | 37.17 | |
| Manhattan Associates (MANH) | 0.1 | $617k | 3.6k | 172.97 | |
| Extreme Networks (EXTR) | 0.1 | $612k | 46k | 13.22 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.1 | $607k | 18k | 33.22 | |
| Artisan Partners (APAM) | 0.1 | $606k | 16k | 39.13 | |
| Ubs Group (UBS) | 0.1 | $605k | 20k | 30.64 | |
| Micron Technology (MU) | 0.1 | $583k | 6.7k | 86.87 | |
| Moneylion (ML) | 0.1 | $577k | 6.7k | 86.56 | |
| Inspired Entmt (INSE) | 0.1 | $567k | 66k | 8.54 | |
| Arlo Technologies (ARLO) | 0.1 | $553k | 56k | 9.86 | |
| Lamb Weston Hldgs (LW) | 0.1 | $536k | 10k | 53.32 | |
| Ferguson (FERG) | 0.1 | $527k | 3.3k | 160.23 | |
| Moody's Corporation (MCO) | 0.1 | $527k | 1.1k | 465.96 | |
| Canadian Natural Resources (CNQ) | 0.1 | $520k | 17k | 30.82 | |
| Total (TTE) | 0.1 | $510k | 7.9k | 64.73 | |
| Laredo Petroleum (VTLE) | 0.1 | $508k | 24k | 21.21 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $508k | 3.6k | 140.49 | |
| Canna Global Acquisition Cor (CNGL) | 0.1 | $497k | 71k | 7.00 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $494k | 2.0k | 243.35 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $489k | 8.8k | 55.44 | |
| Chevron Corporation (CVX) | 0.1 | $484k | 2.9k | 167.30 | |
| Enbridge (ENB) | 0.1 | $481k | 11k | 44.35 | |
| Philip Morris International (PM) | 0.1 | $474k | 3.0k | 158.63 | |
| Oak Woods Acquisition Corp Cl A (OAKU) | 0.1 | $467k | 40k | 11.68 | |
| Ishares Tr esg msci le (SUSL) | 0.1 | $467k | 4.9k | 95.81 | |
| Clean Harbors (CLH) | 0.1 | $458k | 2.3k | 196.99 | |
| National Grid (NGG) | 0.1 | $456k | 6.9k | 65.64 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $449k | 11k | 40.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $434k | 7.1k | 60.95 | |
| Hillenbrand (HI) | 0.1 | $429k | 18k | 24.16 | |
| Abbvie (ABBV) | 0.1 | $427k | 2.0k | 209.72 | |
| Winvest Acquisition Corp (WINV) | 0.1 | $412k | 33k | 12.69 | |
| Xcel Energy (XEL) | 0.1 | $406k | 5.7k | 70.72 | |
| Four Leaf Acquisition Corp (FORL) | 0.1 | $397k | 35k | 11.34 | |
| Amgen (AMGN) | 0.1 | $395k | 1.3k | 311.51 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $392k | 1.8k | 212.12 | |
| Sundial Growers (SNDL) | 0.1 | $389k | 276k | 1.41 | |
| Gannett (GCI) | 0.1 | $388k | 134k | 2.89 | |
| Truecar (TRUE) | 0.1 | $382k | 242k | 1.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $381k | 2.3k | 166.01 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $376k | 4.6k | 81.74 | |
| Goldman Sachs (GS) | 0.1 | $372k | 681.00 | 546.26 | |
| Nextdoor Holding (NXDR) | 0.1 | $371k | 243k | 1.53 | |
| U.S. Bancorp (USB) | 0.1 | $359k | 8.5k | 42.26 | |
| AutoZone (AZO) | 0.1 | $343k | 90.00 | 3811.11 | |
| Duke Energy (DUK) | 0.1 | $337k | 2.8k | 122.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $321k | 2.7k | 118.89 | |
| Xponential Fitness Inc-a (XPOF) | 0.0 | $317k | 38k | 8.34 | |
| PNC Financial Services (PNC) | 0.0 | $316k | 1.8k | 175.56 | |
| Realty Income (O) | 0.0 | $310k | 5.3k | 57.97 | |
| Prologis (PLD) | 0.0 | $307k | 2.7k | 111.84 | |
| Liquidia Technologies (LQDA) | 0.0 | $302k | 21k | 14.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $298k | 3.0k | 98.94 | |
| American Electric Power Company (AEP) | 0.0 | $293k | 2.7k | 109.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $287k | 7.0k | 41.09 | |
| Tc Energy Corp (TRP) | 0.0 | $286k | 6.1k | 47.27 | |
| At&t (T) | 0.0 | $280k | 9.9k | 28.33 | |
| Dycom Industries (DY) | 0.0 | $278k | 1.8k | 152.16 | |
| Industries N shs - a - (LYB) | 0.0 | $278k | 4.0k | 70.38 | |
| Andean Precious Metals Corp (ANPMF) | 0.0 | $271k | 240k | 1.13 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $267k | 2.1k | 130.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $266k | 18k | 15.02 | |
| Domino's Pizza (DPZ) | 0.0 | $262k | 571.00 | 458.84 | |
| Open Lending Corp (LPRO) | 0.0 | $258k | 94k | 2.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $248k | 2.6k | 95.42 | |
| Oportun Finl Corp (OPRT) | 0.0 | $247k | 45k | 5.49 | |
| Federated Hermes Etf Trust (FLCG) | 0.0 | $240k | 9.3k | 25.77 | |
| Kenvue (KVUE) | 0.0 | $240k | 10k | 24.01 | |
| Innoviz Technologies (INVZ) | 0.0 | $235k | 360k | 0.65 | |
| MasTec (MTZ) | 0.0 | $230k | 2.0k | 116.81 | |
| Southern Company (SO) | 0.0 | $224k | 2.4k | 91.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $221k | 2.4k | 92.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $219k | 795.00 | 275.47 | |
| PPL Corporation (PPL) | 0.0 | $210k | 5.8k | 36.17 | |
| EnerSys (ENS) | 0.0 | $207k | 2.3k | 91.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $205k | 436.00 | 470.18 | |
| Epam Systems (EPAM) | 0.0 | $204k | 1.2k | 169.15 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $198k | 38k | 5.21 | |
| Iron Horse Acquisitions Corp | 0.0 | $168k | 15k | 11.20 | |
| Meiragtx Holdings (MGTX) | 0.0 | $163k | 24k | 6.79 | |
| Amcor (AMCR) | 0.0 | $137k | 14k | 9.71 | |
| Ix Acquisition Corp (IXAQF) | 0.0 | $126k | 11k | 11.87 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $110k | 14k | 7.82 | |
| Black Hawk Acquisition Corp (BKHA) | 0.0 | $107k | 10k | 10.70 | |
| Marketwise | 0.0 | $98k | 199k | 0.49 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $79k | 11k | 7.52 | |
| Msp Recovery (MSPR) | 0.0 | $66k | 52k | 1.27 | |
| Cogent Biosciences (COGT) | 0.0 | $60k | 10k | 6.00 | |
| Drilling Tools Intl Corp (DTI) | 0.0 | $57k | 24k | 2.36 | |
| Burning Rock Biotech Ltd- (BNR) | 0.0 | $45k | 10k | 4.50 | |
| Bigbear Ai Hldgs (BBAI.WS) | 0.0 | $44k | 54k | 0.82 | |
| Klx Energy Services Holdings (KLXE) | 0.0 | $42k | 12k | 3.50 | |
| Integrated Rail And Res Acq (IRRXW) | 0.0 | $41k | 176k | 0.23 | |
| Northview Acquisition Corp (NVACR) | 0.0 | $29k | 200k | 0.14 | |
| Bannix Acquisition Rts (BNIXR) | 0.0 | $27k | 97k | 0.28 | |
| Gorilla Technology Group (GRRRW) | 0.0 | $26k | 24k | 1.08 | |
| Blaize Hldgs (BZAIW) | 0.0 | $19k | 100k | 0.19 | |
| Globalink Invt (GLLIR) | 0.0 | $17k | 100k | 0.17 | |
| Alliance Entertainment Holdi (AENTW) | 0.0 | $14k | 72k | 0.19 | |
| Inception Growth Acqustn (IGTAR) | 0.0 | $14k | 75k | 0.19 | |
| Distoken Acquisition Corp (DISTR) | 0.0 | $13k | 75k | 0.17 | |
| Global Blockchain Acqui Corp (GBBKR) | 0.0 | $12k | 125k | 0.10 | |
| Bannix Acquisition Corp (BNIXW) | 0.0 | $10k | 97k | 0.10 | |
| Enlivex Therapeutics (ENLV) | 0.0 | $10k | 10k | 1.00 | |
| Breeze Holdings Acquistn Rts | 0.0 | $8.0k | 38k | 0.21 | |
| Winvest Acquisition Corp (WINVR) | 0.0 | $6.0k | 50k | 0.12 | |
| Northview Acquisition Corp (NVACW) | 0.0 | $6.0k | 100k | 0.06 | |
| Arogo Capital Acquisition (AOGOW) | 0.0 | $6.0k | 100k | 0.06 | |
| Tradeup Acquisition Corp-cw (ESLAW) | 0.0 | $6.0k | 63k | 0.10 | |
| Suncar Technology Group (SDAWW) | 0.0 | $5.0k | 27k | 0.18 | |
| Deep Medicine Acquisition | 0.0 | $4.0k | 10k | 0.40 | |
| Onemednet Corp (ONMDW) | 0.0 | $4.0k | 144k | 0.03 | |
| Baird Medical Investment Hol (BDMDW) | 0.0 | $3.0k | 37k | 0.08 | |
| 26 Capital Acquisition Corp | 0.0 | $3.0k | 15k | 0.20 | |
| Inception Growth Acqustn (IGTAW) | 0.0 | $3.0k | 38k | 0.08 | |
| Global Blockchain Acqui Corp (GBBKW) | 0.0 | $3.0k | 125k | 0.02 | |
| Distoken Acquisition Corp (DISTW) | 0.0 | $2.0k | 75k | 0.03 | |
| Keen Vision Acquisition Corp (KVACW) | 0.0 | $2.0k | 55k | 0.04 | |
| Globalink Invt (GLLIW) | 0.0 | $2.0k | 100k | 0.02 | |
| Winvest Acquisition Corp (WINVW) | 0.0 | $2.0k | 50k | 0.04 | |
| Four Leaf Acquisition Corp (FORLW) | 0.0 | $2.0k | 35k | 0.06 | |
| International Media Acquisit (IMAQR) | 0.0 | $2.0k | 79k | 0.03 | |
| International Media Acquisit (IMAQW) | 0.0 | $2.0k | 79k | 0.03 | |
| Seastar Medical Holding Corp (ICUCW) | 0.0 | $2.0k | 65k | 0.03 | |
| Conduit Pharmaceuticals (CDTTW) | 0.0 | $1.0k | 150k | 0.01 | |
| Dragonfly Energy Holdings (DFLIW) | 0.0 | $1.0k | 31k | 0.03 | |
| Ocean Biomedical (OCEAW) | 0.0 | $1.0k | 40k | 0.03 | |
| Ys Biopharma | 0.0 | $999.999000 | 12k | 0.08 | |
| Shf Holdings (SHFSW) | 0.0 | $999.925000 | 54k | 0.02 | |
| American Acquisition Oppt In (RMCOW) | 0.0 | $999.040000 | 50k | 0.02 | |
| Apollomics (APLMW) | 0.0 | $999.000000 | 74k | 0.01 | |
| Maquia Capital Acquisition C (MAQCW) | 0.0 | $998.361600 | 52k | 0.02 | |
| Allurion Technologies (ALUR.WS) | 0.0 | $998.345400 | 45k | 0.02 | |
| Bhsew 31oct25 11.5 C (COEPW) | 0.0 | $997.708200 | 55k | 0.02 | |
| Medicine Man Tech (SHWZ) | 0.0 | $0 | 10k | 0.00 | |
| Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) | 0.0 | $0 | 12k | 0.00 | |
| Lightning Emotor | 0.0 | $0 | 14k | 0.00 | |
| First Republic Bank San Francico L4.125 Dep Pfd K (FRCKL) | 0.0 | $0 | 15k | 0.00 | |
| Php Ventures Acquisition Cor | 0.0 | $0 | 70k | 0.00 | |
| Php Ventures Acquisition Cor | 0.0 | $0 | 35k | 0.00 | |
| Aetherium Acquisition Corp (GMFIW) | 0.0 | $0 | 113k | 0.00 | |
| Alset Capital Acquisition | 0.0 | $0 | 73k | 0.00 | |
| Patria Latin Amrcn Opprnty A | 0.0 | $0 | 46k | 0.00 | |
| Relativity Acquisition Corp | 0.0 | $0 | 250k | 0.00 | |
| Presto Automation (PRSTW) | 0.0 | $0 | 57k | 0.00 | |
| Aerwins Technologies (AWINW) | 0.0 | $0 | 45k | 0.00 | |
| Zapp Elec Vehs Group (ZAPWF) | 0.0 | $0 | 13k | 0.00 | |
| Mkdwell Tech (MKDWW) | 0.0 | $0 | 42k | 0.00 | |
| Viveon Health Acquisition Corp Cmn Escrow | 0.0 | $0 | 57k | 0.00 |