13F-HR filed by SkyView Investment Advisors, LLC
SkyView Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-18, with 798 holding rows worth $427,371,000.
- Accession
- 0001848237-23-000003
- Filer
- CIK 1848237
- Filed
- 2023-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 866 entries on the cover page, a total value of $427,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,371,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| US TREASURY BILL23 U S T BILL DUE 06/08/23 | 912796ZP7 | COM | 29,910,000 | $29,656,000 | thousands, detected and multiplied | |
| US TREASURY BILL23 U S T BILL DUE 04/20/23 | 912796V48 | COM | 13,279,000 | $13,250,000 | thousands, detected and multiplied | |
| UNITED STATES TREASURY BILLS BILL | 912796CQ0 | BILL | 11,754,000 | $11,501,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 112,155 | $9,214,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 75,353 | $6,120,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,232 | $5,545,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 16,591 | $5,325,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 32,025 | $5,281,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,102 | $4,966,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 47,831 | $4,573,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 138,119 | $4,559,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,001 | $4,451,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 28,581 | $4,250,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46,856 | $4,243,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $4,120,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,172 | $4,103,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 150,170 | $4,049,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 119,709 | $3,851,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 55,673 | $3,758,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,000 | $3,673,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,424 | $3,529,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 40,851 | $3,485,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,339 | $3,414,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,081 | $3,392,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,036 | $3,140,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 300,000 | $3,099,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,662 | $3,071,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,008 | $3,017,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,019 | $2,869,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 12,552 | $2,830,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,037 | $2,761,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 23,183 | $2,717,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,663 | $2,688,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 27,178 | $2,575,000 | thousands, detected and multiplied | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 225,000 | $2,491,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 25,951 | $2,353,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 226,786 | $2,322,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,706 | $2,309,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 220,206 | $2,252,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,697 | $2,220,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 68,446 | $2,170,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,971 | $2,169,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 34,862 | $2,160,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 38,506 | $2,137,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 68,989 | $2,126,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 200,000 | $2,115,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,105 | $2,099,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 200,000 | $2,095,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 11,442 | $2,085,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 200,000 | $2,068,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 19,008 | $1,963,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 188,634 | $1,936,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 56,822 | $1,911,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 55,228 | $1,867,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 35,159 | $1,842,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,000 | $1,769,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 58,026 | $1,727,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,886 | $1,725,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,507 | $1,667,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,267 | $1,663,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,896 | $1,651,000 | thousands, detected and multiplied | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 161,346 | $1,643,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 150,955 | $1,591,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 150,000 | $1,578,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 150,000 | $1,552,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 145,000 | $1,552,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 150,000 | $1,542,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 31,980 | $1,525,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 44,809 | $1,511,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,000 | $1,502,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 243,613 | $1,496,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,190 | $1,472,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,191 | $1,425,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,688 | $1,340,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,358 | $1,340,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 42,130 | $1,335,000 | thousands, detected and multiplied | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 125,000 | $1,327,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 125,000 | $1,319,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 32,116 | $1,316,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 102,486 | $1,291,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 125,000 | $1,285,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,546 | $1,278,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,740 | $1,277,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,475 | $1,276,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,997 | $1,258,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 25,000 | $1,257,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 6,299 | $1,243,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 66,146 | $1,203,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,505 | $1,194,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 113,334 | $1,189,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,237 | $1,177,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,248 | $1,163,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,231 | $1,155,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 14,636 | $1,147,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 37,862 | $1,133,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,674 | $1,129,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 3,175 | $1,129,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 13,954 | $1,125,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 104,897 | $1,116,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,714 | $1,110,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 99,536 | $1,110,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,464 | $1,093,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,533 | $1,091,000 | thousands, detected and multiplied | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 100,000 | $1,074,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 99,705 | $1,066,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,658 | $1,050,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 100,000 | $1,048,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,986 | $1,047,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 100,000 | $1,047,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 100,000 | $1,041,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 104,309 | $1,026,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F109 | COM | 100,000 | $1,026,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 94,389 | $1,009,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 97,000 | $1,005,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,446 | $984,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 12,691 | $980,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,850 | $974,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,828 | $972,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,444 | $958,000 | thousands, detected and multiplied | |
| US TREASURY BILL23U S T BILL DUE 08/10/23 | 912796XY0 | TREASURY BILLS | 960,000 | $944,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 83,147 | $941,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,355 | $938,000 | thousands, detected and multiplied | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 91,571 | $934,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5,388 | $928,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,752 | $908,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,948 | $899,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,541 | $894,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 9,143 | $893,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,465 | $882,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 8,042 | $882,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,114 | $873,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,998 | $856,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,241 | $850,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,535 | $842,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,149 | $840,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 78,664 | $827,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 79,000 | $826,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 20,500 | $822,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,070 | $818,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,122 | $813,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,799 | $811,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,966 | $810,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,143 | $806,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,564 | $805,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 75,000 | $794,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,100 | $789,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 76,700 | $787,000 | thousands, detected and multiplied | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 75,000 | $783,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,332 | $777,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 19,944 | $776,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 10,575 | $772,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 15,598 | $772,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 75,000 | $772,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 4,640 | $768,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 73,558 | $766,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 11,500 | $764,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 75,000 | $762,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 75,000 | $761,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 95,475 | $755,000 | thousands, detected and multiplied | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 70,000 | $749,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,812 | $746,000 | thousands, detected and multiplied | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 71,773 | $728,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,594 | $713,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 65,968 | $705,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 16,715 | $702,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,163 | $701,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,796 | $697,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 16,894 | $690,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 18,113 | $687,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 3,589 | $683,000 | thousands, detected and multiplied | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 48,310 | $672,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,118 | $668,000 | thousands, detected and multiplied | |
| DSV AS ADR | 26251A108 | USD | 6,888 | $664,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 889 | $656,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,066 | $651,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,825 | $649,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 64,269 | $648,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,217 | $644,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 13,538 | $644,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,927 | $641,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 17,042 | $637,000 | thousands, detected and multiplied | |
| CSL LIMITED ADR | 12637N204 | COM | 6,480 | $626,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 90,200 | $623,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,294 | $622,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,307 | $616,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,120 | $605,000 | thousands, detected and multiplied | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 18,362 | $605,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 16,722 | $595,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 7,148 | $594,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,435 | $591,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,084 | $588,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 50,000 | $585,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,333 | $578,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,847 | $567,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 9,345 | $564,000 | thousands, detected and multiplied | |
| EVOLUTION AB ADR | 30051E104 | COM | 4,231 | $564,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,884 | $563,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,930 | $560,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 30,000 | $557,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 361 | $552,000 | thousands, detected and multiplied | |
| LASERTEC C | 51809L109 | USD | 15,642 | $549,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 50,000 | $542,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,317 | $539,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 145,819 | $538,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,876 | $535,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 13,779 | $530,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 50,000 | $529,000 | thousands, detected and multiplied | |
| Lonza Group AG ADR | 54338V101 | USD | 8,802 | $527,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 50,000 | $527,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 50,000 | $526,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,533 | $524,000 | thousands, detected and multiplied | |
| SIKA AG BR ADR | 82674R103 | COM | 18,656 | $522,000 | thousands, detected and multiplied | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 50,000 | $522,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 50,000 | $521,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,250 | $519,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,400 | $513,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,016 | $513,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 50,000 | $513,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 50,000 | $512,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 11,287 | $508,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 50,000 | $508,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,635 | $504,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 3,795 | $504,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,128 | $503,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,086 | $485,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 3,980 | $484,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 50,100 | $482,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,179 | $480,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,792 | $477,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,701 | $472,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,832 | $470,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 30,398 | $470,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,293 | $468,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,429 | $465,000 | thousands, detected and multiplied | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 6,911 | $464,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 45,000 | $462,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,759 | $459,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 10,390 | $453,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,172 | $451,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 42,000 | $435,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,520 | $434,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 15,889 | $433,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 42,892 | $431,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 42,042 | $428,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 40,000 | $426,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,863 | $422,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,972 | $418,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,859 | $409,000 | thousands, detected and multiplied | |
| US TREASURY BILL23 U S T BILL DUE 06/22/23 | 912796ZQ5 | COM | 413,000 | $409,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,460 | $408,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 40,000 | $408,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,442 | $407,000 | thousands, detected and multiplied | |
| Blackstone Real Estate Income Trust Inc Cl D | 09259K302 | Equity | 28,103 | $407,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 37,810 | $405,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,024 | $404,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 50,000 | $402,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,101 | $401,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 30,000 | $401,000 | thousands, detected and multiplied | |
| Pernod Ricard SA ADR | 714264207 | COM | 8,742 | $396,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 64,620 | $392,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 7,947 | $389,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,641 | $388,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,908 | $385,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 24,319 | $385,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,751 | $381,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,881 | $378,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,214 | $377,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,000 | $375,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 35,000 | $375,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,294 | $370,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 199,204 | $369,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,389 | $367,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 467,810 | $364,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 34,332 | $362,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 42,458 | $360,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 35,000 | $359,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,196 | $358,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 3,921 | $352,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,199 | $350,000 | thousands, detected and multiplied | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 14,601 | $349,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,570 | $344,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 992 | $342,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 22,368 | $339,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,629 | $338,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 48,526 | $338,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 20,000 | $334,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 32,677 | $333,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,637 | $332,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,918 | $332,000 | thousands, detected and multiplied | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 26,250 | $331,000 | thousands, detected and multiplied | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 30,019 | $330,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,927 | $328,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,106 | $326,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 27,003 | $325,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,125 | $324,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,664 | $323,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,877 | $321,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,274 | $319,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,391 | $318,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,551 | $317,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,161 | $317,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 493 | $316,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,956 | $313,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 91,436 | $313,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 20,000 | $312,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 27,385 | $311,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 30,000 | $309,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,472 | $304,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,810 | $304,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,162 | $292,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,711 | $291,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,481 | $290,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,160 | $287,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,972 | $281,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,000 | $278,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 25,000 | $274,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 51,192 | $273,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 13,683,662 | $273,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,578 | $270,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 24,302 | $270,000 | thousands, detected and multiplied | |
| UKRAINE GOVERNMENT | QJ1385153 | COM | 1,000,000 | $270,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,351 | $269,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,491 | $264,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,000 | $262,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,355 | $260,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 25,000 | $260,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 25,375 | $259,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,024 | $258,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 25,000 | $258,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 21,900 | $256,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 877 | $252,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 46,999 | $248,000 | thousands, detected and multiplied | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 1,264 | $247,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,684 | $245,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,140 | $240,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,703 | $238,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 788 | $236,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 71,674 | $235,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,413 | $232,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,000 | $232,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,635 | $232,000 | thousands, detected and multiplied | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 18,177 | $231,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,021 | $224,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,476 | $218,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 30,927 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 526 | $216,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,407 | $216,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 91,933 | $211,000 | thousands, detected and multiplied | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 20,125 | $208,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,317 | $203,000 | thousands, detected and multiplied | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,490 | $191,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,029 | $188,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 47,245 | $188,000 | thousands, detected and multiplied | |
| CITIGROUP INC. VAR 26DUE 02/20/26 | 17328YLU6 | COM | 200,000 | $180,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 378 | $174,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,000 | $174,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,850 | $173,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 656 | $167,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 6,000 | $161,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 6,000 | $157,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 15,000 | $155,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,500 | $149,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,863 | $146,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,079 | $138,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,500 | $133,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 13,920 | $133,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 16,089 | $126,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,307 | $123,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 850 | $119,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,000 | $117,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 1,000 | $116,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 200,000 | $114,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 6,294 | $112,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 10,463 | $109,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 10,385 | $109,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,000 | $105,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 10,000 | $105,000 | thousands, detected and multiplied | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 10,000 | $103,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,500 | $96,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,000 | $93,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,000 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,500 | $81,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDINGS INC | 702150AG8 | COM | 500,000 | $81,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK | 33616C761 | COM | 15,000 | $80,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,250 | $78,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 4,000 | $74,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 240 | $73,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,082 | $70,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,000 | $67,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 803,337 | $66,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 5,905 | $63,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 387 | $60,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 1,000 | $60,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 5,500 | $57,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,488 | $56,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745100 | COM CL A | 65,959 | $56,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,946 | $55,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 50,000 | $54,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,511 | $53,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,991 | $52,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 57,906 | $52,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,232 | $51,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 113 | $50,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 125,000 | $50,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 939 | $49,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 175,577 | $49,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 1,231 | $48,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 199 | $44,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 6,000 | $43,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 3,657 | $40,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46 | $39,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 201,336 | $39,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 200,000 | $38,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 484 | $37,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,000 | $37,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 151 | $35,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 175,000 | $34,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 200,000 | $34,000 | thousands, detected and multiplied | |
| ALTICE A USA INC | 00165C203 | COM | 22,000 | $32,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 214 | $31,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 73,754 | $30,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L209 | UNIT 03/08/2024 | 9,176 | $30,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C109 | CMN | 57,143 | $30,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 605 | $28,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 605 | $27,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,128 | $27,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 100,053 | $27,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 210,503 | $27,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 250 | $25,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 640 | $24,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 197 | $23,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,560 | $22,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 389,264 | $19,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 737 | $18,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 270 | $18,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 834 | $17,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 5,000 | $15,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 100,000 | $15,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 1,400 | $15,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 103,000 | $15,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 865 | $14,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 70,000 | $14,000 | thousands, detected and multiplied | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 9,000 | $14,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 150,000 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 323 | $13,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 97,000 | $13,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 129,158 | $13,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 117 | $12,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155 | $12,000 | thousands, detected and multiplied | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 250,000 | $12,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 220,206 | $12,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 199 | $11,000 | thousands, detected and multiplied | |
| MEDICINE MAN TECHNOLOGIES | 58468u106 | COM | 10,000 | $11,000 | thousands, detected and multiplied | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 40,000 | $11,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 94 | $10,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 125,000 | $10,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 75,000 | $10,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 20,000 | $10,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 415 | $9,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 78,664 | $9,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 100,000 | $9,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 35,000 | $9,000 | thousands, detected and multiplied | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 74,000 | $8,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 55,122 | $8,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 108,970 | $8,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 100,000 | $8,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 150,000 | $8,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 200,000 | $8,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 75,000 | $8,000 | thousands, detected and multiplied | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 6,000 | $8,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 19 | $7,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 75,000 | $7,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707122 | WARR | 41,500 | $7,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 97 | $6,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $6,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 179 | $6,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 24,100 | $6,000 | thousands, detected and multiplied | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100,000 | $6,000 | thousands, detected and multiplied | |
| PERNOD RIC | 714264306 | USD | 136 | $6,000 | thousands, detected and multiplied | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 62,500 | $6,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 47 | $5,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54 | $5,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $5,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 19 | $5,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 56 | $5,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 25 | $5,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 64,658 | $5,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 50,000 | $5,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,850 | $5,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 18,992 | $5,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 45,800 | $5,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 37,560 | $5,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 155,682 | $5,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 100,000 | $5,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 150,000 | $5,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 74,999 | $5,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 216 | $4,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 41 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848237-23-000003 | this filing | 2023-05-18 | acceptance time not in the bulk data set |