SkyView Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for SkyView Investment Advisors
SkyView Investment Advisors holds 340 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr (GSLC) | 11.2 | $88M | 678k | 130.28 | |
| iShares S&P 500 Index (IVV) | 6.7 | $53M | 79k | 669.29 | |
| J P Morgan Exchange Traded F (JMTG) | 6.5 | $52M | 1.0M | 50.95 | |
| wisdomtreetrusdivd.. (DGRW) | 5.9 | $47M | 529k | 88.96 | |
| iShares Lehman MBS Bond Fund (MBB) | 5.9 | $47M | 492k | 95.05 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 5.3 | $42M | 1.0M | 41.11 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.5 | $35M | 296k | 119.45 | |
| iShares Gold Trust (IAU) | 4.4 | $35M | 481k | 72.77 | |
| NVIDIA Corporation (NVDA) | 3.5 | $28M | 148k | 186.58 | |
| Ishares Tr ibonds 25 trm hg (IBHE) | 2.8 | $22M | 946k | 23.22 | |
| Partners Group Private Equity | 1.3 | $11M | 4.7M | 2.26 | |
| Interactive Brokers (IBKR) | 1.3 | $10M | 146k | 68.81 | |
| Upwork (UPWK) | 0.9 | $7.5M | 402k | 18.57 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.4M | 11k | 666.22 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.0M | 14k | 517.99 | |
| Ally Financial (ALLY) | 0.8 | $6.5M | 166k | 39.20 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $5.3M | 28k | 189.69 | |
| Ishares Msci Japan (EWJ) | 0.6 | $5.1M | 63k | 80.20 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $4.7M | 40k | 118.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.7M | 19k | 243.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $4.4M | 21k | 214.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $4.3M | 49k | 87.32 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $4.3M | 18k | 239.61 | |
| Facebook Inc cl a (META) | 0.5 | $4.1M | 5.6k | 734.25 | |
| Emcor (EME) | 0.5 | $4.0M | 6.2k | 649.45 | |
| Amazon (AMZN) | 0.5 | $3.9M | 18k | 219.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.9M | 50k | 78.37 | |
| Oscar Health Cl A Ord (OSCR) | 0.5 | $3.9M | 204k | 18.93 | |
| Ishares Tr (IBHF) | 0.5 | $3.8M | 164k | 23.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.8M | 14k | 279.31 | |
| Tesla Motors (TSLA) | 0.5 | $3.6M | 8.2k | 444.68 | |
| Materials SPDR (XLB) | 0.4 | $3.5M | 39k | 89.63 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $3.4M | 46k | 74.49 | |
| Progressive Corporation (PGR) | 0.4 | $3.2M | 13k | 246.92 | |
| Crh (CRH) | 0.4 | $3.2M | 27k | 119.90 | |
| General Electric (GE) | 0.4 | $3.1M | 10k | 300.82 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.8M | 16k | 178.70 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $2.7M | 40k | 67.84 | |
| Apple (AAPL) | 0.3 | $2.7M | 11k | 254.60 | |
| Fiat Chrysler Automobiles (STLA) | 0.3 | $2.6M | 278k | 9.34 | |
| Frontier Group Hldgs (ULCC) | 0.3 | $2.4M | 553k | 4.41 | |
| S&p Global (SPGI) | 0.3 | $2.3M | 4.6k | 486.72 | |
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.3 | $2.2M | 21k | 104.97 | |
| Arch Capital Group (ACGL) | 0.3 | $2.2M | 24k | 90.74 | |
| Technology SPDR (XLK) | 0.3 | $2.2M | 7.8k | 281.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $2.1M | 4.6k | 463.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 23k | 93.38 | |
| Bitmine Immersion Technologies Ord (BMNR) | 0.3 | $2.1M | 40k | 51.92 | |
| Linde (LIN) | 0.3 | $2.0M | 4.3k | 475.04 | |
| Simpson Manufacturing (SSD) | 0.3 | $2.0M | 12k | 167.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.0M | 4.3k | 468.50 | |
| Pgim Etf Tr (PAAA) | 0.3 | $2.0M | 39k | 51.50 | |
| Visa (V) | 0.3 | $2.0M | 5.8k | 341.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.9M | 23k | 82.95 | |
| Primerica (PRI) | 0.2 | $1.9M | 6.9k | 277.55 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 12k | 144.54 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $1.7M | 23k | 75.09 | |
| Affiliated Managers (AMG) | 0.2 | $1.7M | 7.1k | 238.40 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 20k | 82.34 | |
| Composecure (GPGI) | 0.2 | $1.6M | 78k | 20.82 | |
| FTI Consulting (FCN) | 0.2 | $1.6M | 10k | 161.69 | |
| Watts Water Technologies (WTS) | 0.2 | $1.6M | 5.8k | 279.33 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.6M | 21k | 76.64 | |
| Safran S A (SAFRY) | 0.2 | $1.6M | 18k | 88.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.6M | 6.2k | 253.91 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $1.6M | 408k | 3.83 | |
| Blackrock Etf Trust Ii (CLOA) | 0.2 | $1.6M | 30k | 51.97 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 5.5k | 281.15 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.5M | 14k | 107.48 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 4.6k | 329.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 6.2k | 243.05 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 4.9k | 303.82 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $1.5M | 8.3k | 178.68 | |
| Griffon Corporation (GFF) | 0.2 | $1.4M | 19k | 76.12 | |
| Cavco Industries (CVCO) | 0.2 | $1.4M | 2.4k | 580.78 | |
| Universal Technical Institute (UTI) | 0.2 | $1.4M | 43k | 32.55 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.4M | 2.8k | 485.06 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 61k | 22.34 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $1.3M | 17k | 78.49 | |
| Pepsi (PEP) | 0.2 | $1.3M | 9.6k | 140.45 | |
| First Citizens BancShares (FCNCA) | 0.2 | $1.3M | 746.00 | 1789.54 | |
| Mitsubishi Heavy Industries Lt Un (MHVIY) | 0.2 | $1.3M | 51k | 25.99 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 0.2 | $1.3M | 26k | 50.28 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 3.7k | 345.43 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 2.2k | 568.88 | |
| iShares Silver Trust (SLV) | 0.2 | $1.3M | 30k | 42.37 | |
| Flutter Entertainment (FLUT) | 0.2 | $1.3M | 5.0k | 253.97 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $1.3M | 3.2k | 390.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 6.0k | 203.51 | |
| Rightmove Plc-unsp (RTMVY) | 0.2 | $1.2M | 63k | 18.99 | |
| Pfizer (PFE) | 0.1 | $1.2M | 47k | 25.48 | |
| Moelis & Co (MC) | 0.1 | $1.2M | 17k | 71.30 | |
| Nike (NKE) | 0.1 | $1.2M | 17k | 69.75 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $1.1M | 12k | 99.83 | |
| CorVel Corporation (CRVL) | 0.1 | $1.1M | 15k | 77.39 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.1 | $1.1M | 50k | 22.52 | |
| Asml Holding (ASML) | 0.1 | $1.1M | 1.2k | 968.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 10k | 108.95 | |
| Icon (ICLR) | 0.1 | $1.1M | 6.4k | 175.07 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $1.1M | 17k | 65.22 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.1 | $1.1M | 23k | 47.36 | |
| Asm International Nvusd (ASMIY) | 0.1 | $1.1M | 1.8k | 601.09 | |
| Micron Technology (MU) | 0.1 | $1.1M | 6.6k | 167.30 | |
| AstraZeneca | 0.1 | $1.1M | 14k | 76.74 | |
| Seaworld Entertainment (PRKS) | 0.1 | $1.1M | 21k | 51.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 1.9k | 596.22 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | 3.3k | 332.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.9k | 183.78 | |
| Gra (GGG) | 0.1 | $1.1M | 13k | 84.92 | |
| Coupang (CPNG) | 0.1 | $1.1M | 33k | 32.20 | |
| Cummins (CMI) | 0.1 | $1.1M | 2.5k | 422.47 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.0M | 1.5k | 697.97 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $1.0M | 7.3k | 142.34 | |
| North American Const (NOA) | 0.1 | $1.0M | 73k | 14.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.0M | 6.5k | 157.53 | |
| Marsh & McLennan Companies | 0.1 | $1.0M | 5.1k | 201.58 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.0M | 18k | 55.51 | |
| Rentokil Initial (RTO) | 0.1 | $1.0M | 40k | 25.24 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $1.0M | 63k | 16.01 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 15k | 66.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.0M | 7.6k | 132.40 | |
| Toro Company (TTC) | 0.1 | $1.0M | 13k | 76.24 | |
| Bank of America Corporation (BAC) | 0.1 | $997k | 19k | 51.58 | |
| Danaher Corporation (DHR) | 0.1 | $992k | 5.0k | 198.16 | |
| Extreme Networks (EXTR) | 0.1 | $992k | 48k | 20.66 | |
| Procter & Gamble Company (PG) | 0.1 | $988k | 6.4k | 153.68 | |
| Arlo Technologies (ARLO) | 0.1 | $978k | 58k | 16.95 | |
| Gilead Sciences (GILD) | 0.1 | $974k | 8.8k | 111.02 | |
| Genius Sports (GENI) | 0.1 | $967k | 78k | 12.38 | |
| D.R. Horton (DHI) | 0.1 | $962k | 5.7k | 169.49 | |
| BAE Systems (BAESY) | 0.1 | $953k | 8.5k | 111.67 | |
| Waste Management (WM) | 0.1 | $950k | 4.3k | 220.88 | |
| Stryker Corporation (SYK) | 0.1 | $945k | 2.6k | 369.86 | |
| Chubb (CB) | 0.1 | $930k | 3.3k | 282.16 | |
| Deere & Company (DE) | 0.1 | $920k | 2.0k | 457.26 | |
| Honeywell International (HON) | 0.1 | $909k | 4.3k | 210.47 | |
| Phinia (PHIN) | 0.1 | $907k | 16k | 57.50 | |
| American Express Company (AXP) | 0.1 | $907k | 2.4k | 382.54 | |
| Citigroup (C) | 0.1 | $904k | 8.9k | 101.49 | |
| Viad (PRSU) | 0.1 | $896k | 25k | 36.17 | |
| Fiserv (FI) | 0.1 | $884k | 6.9k | 128.98 | |
| Accenture (ACN) | 0.1 | $882k | 3.6k | 246.51 | |
| Kadant (KAI) | 0.1 | $878k | 3.0k | 297.53 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $869k | 19k | 45.22 | |
| Ross Stores (ROST) | 0.1 | $868k | 5.7k | 152.47 | |
| Experian (EXPGY) | 0.1 | $863k | 17k | 50.21 | |
| Ufp Industries (UFPI) | 0.1 | $843k | 9.0k | 93.47 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $839k | 15k | 56.03 | |
| 3i (TGOPY) | 0.1 | $834k | 60k | 13.99 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $832k | 17k | 47.73 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.1 | $826k | 52k | 15.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $815k | 8.5k | 95.44 | |
| Cnh Industrial (CNH) | 0.1 | $815k | 75k | 10.86 | |
| First Hawaiian (FHB) | 0.1 | $805k | 32k | 24.83 | |
| Ubs Group (UBS) | 0.1 | $804k | 20k | 40.98 | |
| Fg Merger Ii Corp (FGMC) | 0.1 | $798k | 80k | 9.99 | |
| Ib Acquisition Corp (IBAC) | 0.1 | $794k | 75k | 10.59 | |
| Sundial Growers (SNDL) | 0.1 | $793k | 296k | 2.68 | |
| Manhattan Associates (MANH) | 0.1 | $780k | 3.8k | 204.89 | |
| Landstar System (LSTR) | 0.1 | $772k | 6.3k | 122.56 | |
| Simon Property (SPG) | 0.1 | $766k | 4.1k | 187.79 | |
| Steris Plc Ord equities (STE) | 0.1 | $762k | 3.1k | 247.32 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $752k | 17k | 45.26 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $745k | 7.9k | 93.84 | |
| John Wiley & Sons (WLY) | 0.1 | $734k | 18k | 40.45 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.1 | $721k | 39k | 18.53 | |
| Artisan Partners (APAM) | 0.1 | $713k | 16k | 43.38 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $706k | 3.6k | 195.78 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $704k | 96k | 7.37 | |
| Ferguson (FERG) | 0.1 | $698k | 3.1k | 224.44 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $698k | 5.4k | 128.38 | |
| PAR Technology Corporation (PAR) | 0.1 | $688k | 17k | 39.59 | |
| Euronet Worldwide (EEFT) | 0.1 | $687k | 7.8k | 87.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $685k | 2.9k | 236.37 | |
| Ball Corporation (BALL) | 0.1 | $684k | 14k | 50.42 | |
| L'Oreal (LRLCY) | 0.1 | $673k | 7.8k | 86.67 | |
| ICICI Bank (IBN) | 0.1 | $663k | 22k | 30.25 | |
| Inspired Entmt (INSE) | 0.1 | $662k | 71k | 9.38 | |
| MiMedx (MDXG) | 0.1 | $630k | 90k | 6.98 | |
| Lamb Weston Hldgs (LW) | 0.1 | $626k | 11k | 58.07 | |
| Ishares Ethereum Etf (ETHA) | 0.1 | $614k | 20k | 31.49 | |
| Gannett (TDAY) | 0.1 | $590k | 143k | 4.13 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.1 | $585k | 25k | 23.40 | |
| Aon (AON) | 0.1 | $583k | 1.6k | 356.57 | |
| Dynamix Corp (ETHMU) | 0.1 | $575k | 50k | 11.50 | |
| Energizer Holdings (ENR) | 0.1 | $573k | 23k | 24.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $570k | 8.7k | 65.90 | |
| Clean Harbors (CLH) | 0.1 | $562k | 2.4k | 232.42 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $561k | 2.0k | 280.64 | |
| Rli (RLI) | 0.1 | $556k | 8.5k | 65.20 | |
| Global Payments (GPN) | 0.1 | $553k | 6.7k | 83.10 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $553k | 5.9k | 93.05 | |
| Enbridge (ENB) | 0.1 | $547k | 11k | 50.43 | |
| Ishares Tr esg msci le (SUSL) | 0.1 | $546k | 4.7k | 117.02 | |
| Celestica (CLS) | 0.1 | $543k | 2.2k | 246.26 | |
| Nextdoor Holding (NXDR) | 0.1 | $541k | 259k | 2.09 | |
| MercadoLibre (MELI) | 0.1 | $538k | 230.00 | 2339.13 | |
| FactSet Research Systems (FDS) | 0.1 | $533k | 1.9k | 286.41 | |
| Abbvie (ABBV) | 0.1 | $531k | 2.3k | 231.37 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $531k | 28k | 19.17 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.1 | $530k | 15k | 34.34 | |
| Hillenbrand (HI) | 0.1 | $528k | 20k | 27.02 | |
| Goldman Sachs (GS) | 0.1 | $527k | 662.00 | 796.07 | |
| Applovin Corp Class A (APP) | 0.1 | $521k | 725.00 | 718.62 | |
| Monday (MNDY) | 0.1 | $510k | 2.6k | 193.62 | |
| Waste Connections (WCN) | 0.1 | $510k | 2.9k | 175.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $508k | 2.7k | 185.27 | |
| Total | 0.1 | $506k | 8.5k | 59.73 | |
| Truecar | 0.1 | $505k | 274k | 1.84 | |
| National Grid (NGG) | 0.1 | $505k | 6.9k | 72.69 | |
| Dycom Industries (DY) | 0.1 | $502k | 1.7k | 292.03 | |
| Canadian Natural Resources (CNQ) | 0.1 | $501k | 16k | 31.97 | |
| Canna Global Acquisition Cor (CNGL) | 0.1 | $497k | 71k | 7.00 | |
| PNC Financial Services (PNC) | 0.1 | $494k | 2.5k | 201.06 | |
| Moody's Corporation (MCO) | 0.1 | $492k | 1.0k | 476.28 | |
| Fg Merger Ii Corp (FGMCU) | 0.1 | $490k | 47k | 10.33 | |
| Oak Woods Acquisition Corp Cl A (OAKU) | 0.1 | $480k | 40k | 12.00 | |
| U.S. Bancorp (USB) | 0.1 | $475k | 9.8k | 48.30 | |
| Xcel Energy (XEL) | 0.1 | $463k | 5.7k | 80.65 | |
| Grabagun Digital Hldgs (PEW) | 0.1 | $455k | 98k | 4.66 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $451k | 11k | 41.00 | |
| Chevron Corporation (CVX) | 0.1 | $451k | 2.9k | 155.30 | |
| British American Tobac (BTI) | 0.1 | $447k | 8.4k | 53.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $433k | 3.8k | 112.70 | |
| J P Morgan Exchange Traded F (HELO) | 0.1 | $430k | 6.6k | 65.07 | |
| Laredo Petroleum (VTLE) | 0.1 | $427k | 25k | 16.89 | |
| Prologis (PLD) | 0.1 | $423k | 3.7k | 114.57 | |
| Resolute Hldgs Mgmt (RHLD) | 0.1 | $421k | 5.8k | 72.16 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $416k | 8.8k | 47.16 | |
| Roblox Corp (RBLX) | 0.1 | $416k | 3.0k | 138.67 | |
| Four Leaf Acquisition Corp (FORL) | 0.1 | $411k | 35k | 11.74 | |
| Amgen (AMGN) | 0.1 | $404k | 1.4k | 282.32 | |
| Reddit (RDDT) | 0.1 | $397k | 1.7k | 229.88 | |
| Truist Financial Corp equities (TFC) | 0.1 | $396k | 8.7k | 45.67 | |
| MasTec (MTZ) | 0.0 | $393k | 1.8k | 212.66 | |
| AutoZone (AZO) | 0.0 | $386k | 90.00 | 4288.89 | |
| Andean Precious Metals Corp (ANPMF) | 0.0 | $368k | 62k | 5.95 | |
| Realty Income (O) | 0.0 | $366k | 6.0k | 60.86 | |
| FirstEnergy (FE) | 0.0 | $362k | 7.9k | 45.76 | |
| Ishares Tr (IBHG) | 0.0 | $345k | 15k | 22.52 | |
| Duke Energy (DUK) | 0.0 | $342k | 2.8k | 123.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $339k | 2.6k | 130.43 | |
| Tc Energy Corp (TRP) | 0.0 | $329k | 6.1k | 54.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $323k | 984.00 | 328.25 | |
| Xponential Fitness Inc-a (XPOF) | 0.0 | $317k | 41k | 7.79 | |
| Amcor | 0.0 | $310k | 38k | 8.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $305k | 18k | 17.28 | |
| Federated Hermes Etf Trust (FLCG) | 0.0 | $304k | 9.3k | 32.64 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $302k | 1.9k | 159.79 | |
| American Electric Power Company (AEP) | 0.0 | $302k | 2.7k | 112.43 | |
| 180 Life Sciences Corp | 0.0 | $301k | 125k | 2.41 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $299k | 2.1k | 145.85 | |
| Constellation Energy (CEG) | 0.0 | $296k | 900.00 | 328.89 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $292k | 41k | 7.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $274k | 2.2k | 124.32 | |
| Spdr Series Trust (XSW) | 0.0 | $267k | 1.4k | 197.49 | |
| Futurecrest Acquisition Corp (FCRS.U) | 0.0 | $265k | 25k | 10.60 | |
| Eaton (ETN) | 0.0 | $264k | 705.00 | 374.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $262k | 436.00 | 600.92 | |
| Open Lending Corp (LPRO) | 0.0 | $253k | 120k | 2.11 | |
| Domino's Pizza (DPZ) | 0.0 | $244k | 565.00 | 431.86 | |
| EnerSys (ENS) | 0.0 | $238k | 2.1k | 113.06 | |
| Jp Morgan Exchange Traded Fd cmn (BBRE) | 0.0 | $226k | 2.4k | 95.36 | |
| PPL Corporation (PPL) | 0.0 | $216k | 5.8k | 37.20 | |
| Philip Morris International (PM) | 0.0 | $209k | 1.3k | 161.89 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $202k | 2.4k | 83.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $202k | 2.0k | 100.40 | |
| Meiragtx Holdings (MGTX) | 0.0 | $198k | 24k | 8.25 | |
| Cogent Biosciences (COGT) | 0.0 | $146k | 10k | 14.41 | |
| Ix Acquisition Corp (IXAQF) | 0.0 | $130k | 11k | 12.24 | |
| Black Hawk Acquisition Corp (BKHA) | 0.0 | $112k | 10k | 11.20 | |
| Burning Rock Biotech Ltd- (BNR) | 0.0 | $87k | 10k | 8.70 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $82k | 11k | 7.62 | |
| Hotel101 Global Holdings Corp (HBNB) | 0.0 | $77k | 25k | 3.08 | |
| Blaize Hldgs (BZAIW) | 0.0 | $62k | 100k | 0.62 | |
| Iron Horse Acquisitions Corp (UCFI) | 0.0 | $61k | 15k | 4.07 | |
| Gigcapital5 Inc -cw28 (QTIWW) | 0.0 | $60k | 500k | 0.12 | |
| Drilling Tools Intl Corp (DTI) | 0.0 | $56k | 24k | 2.32 | |
| Integrated Rail And Res Acq | 0.0 | $48k | 176k | 0.27 | |
| Alliance Entertainment Holdi (AENTW) | 0.0 | $43k | 72k | 0.60 | |
| Visionwave Holdings (VWAVW) | 0.0 | $40k | 97k | 0.41 | |
| Tlgy Acquisition Corporation (TLGWF) | 0.0 | $40k | 33k | 1.21 | |
| Msp Recovery (MSPRW) | 0.0 | $24k | 13M | 0.00 | |
| Klx Energy Services Holdings (KLXE) | 0.0 | $23k | 12k | 1.92 | |
| Globalink Invt (GLLIR) | 0.0 | $23k | 100k | 0.23 | |
| Inception Growth Acqustn (IGTAR) | 0.0 | $18k | 75k | 0.24 | |
| Gorilla Technology Group (GRRRW) | 0.0 | $14k | 24k | 0.58 | |
| Profusa Wts (NVACW) | 0.0 | $11k | 100k | 0.11 | |
| Iron Horse Acquisitions Corp | 0.0 | $11k | 15k | 0.73 | |
| Enlivex Therapeutics (ENLV) | 0.0 | $10k | 10k | 1.00 | |
| Oak Woods Acquisition Corp (OAKUR) | 0.0 | $8.0k | 40k | 0.20 | |
| Onemednet Corp (ONMDW) | 0.0 | $8.0k | 144k | 0.06 | |
| Globalink Invt (GLLIW) | 0.0 | $7.0k | 100k | 0.07 | |
| International Media Acquisit (IMAQR) | 0.0 | $6.0k | 79k | 0.08 | |
| Ib Acquisition Corp (IBACR) | 0.0 | $6.0k | 75k | 0.08 | |
| Profusa (PFSA) | 0.0 | $6.0k | 20k | 0.30 | |
| Winvest Acquisition Corp (WINVR) | 0.0 | $5.0k | 50k | 0.10 | |
| Inception Growth Acqustn (IGTAW) | 0.0 | $4.0k | 38k | 0.11 | |
| American Acquisition Oppt In (RMCOW) | 0.0 | $3.0k | 50k | 0.06 | |
| Baird Medical Investment Hol (BDMDW) | 0.0 | $3.0k | 37k | 0.08 | |
| Technology & Telecom Acq Cor (TETWF) | 0.0 | $3.0k | 100k | 0.03 | |
| 26 Capital Acquisition Corp | 0.0 | $3.0k | 15k | 0.20 | |
| Arogo Capital Acquisition (AOGOW) | 0.0 | $3.0k | 100k | 0.03 | |
| Tradeup Acquisition Corp-cw (ESLAW) | 0.0 | $3.0k | 63k | 0.05 | |
| Keen Vision Acquisition Corp (KVACW) | 0.0 | $3.0k | 55k | 0.05 | |
| International Media Acquisit (IMAQW) | 0.0 | $3.0k | 79k | 0.04 | |
| Dragonfly Energy Holdings (DFLIW) | 0.0 | $2.0k | 31k | 0.06 | |
| Oak Woods Acquisition Corp (OAKUW) | 0.0 | $2.0k | 40k | 0.05 | |
| Shf Holdings (SHFSW) | 0.0 | $2.0k | 54k | 0.04 | |
| Iron Horse Acquisitions Corp (UCFIW) | 0.0 | $2.0k | 15k | 0.13 | |
| Real Messenger Corp. (RMSGW) | 0.0 | $2.0k | 35k | 0.06 | |
| Seastar Medical Holding Corp (ICUCW) | 0.0 | $2.0k | 65k | 0.03 | |
| Conduit Pharmaceuticals (CDTTW) | 0.0 | $2.0k | 150k | 0.01 | |
| WTS MSP Recovery (MSPRZ) | 0.0 | $1.0k | 58k | 0.02 | |
| Four Leaf Acquisition Corp (FORLW) | 0.0 | $1.0k | 35k | 0.03 | |
| Winvest Acquisition Corp (WINVW) | 0.0 | $1.0k | 50k | 0.02 | |
| Mkdwell Tech (MKDWW) | 0.0 | $999.600000 | 42k | 0.02 | |
| Suncar Technology Group (SDAWW) | 0.0 | $999.552500 | 27k | 0.04 | |
| Apollomics (APLMW) | 0.0 | $999.000000 | 74k | 0.01 | |
| Osr Hldgs (OSRHW) | 0.0 | $999.000000 | 30k | 0.03 | |
| 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 | |
| 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 | |
| Ocean Biomedical (OCEAW) | 0.0 | $0 | 40k | 0.00 | |
| Ys Biopharma (LSBWF) | 0.0 | $0 | 12k | 0.00 | |
| Zapp Elec Vehs Group (ZAPWF) | 0.0 | $0 | 13k | 0.00 | |
| Psyence Biomedical (PBMWW) | 0.0 | $0 | 18k | 0.00 | |
| Viveon Health Acquisition Corp Cmn Escrow | 0.0 | $0 | 57k | 0.00 | |
| Distoken Acquisition Corp | 0.0 | $0 | 75k | 0.00 |