SkyView Investment Advisors, LLC
An institutional investment manager in SHREWSBURY, NJ. Its Form 13F for the quarter ended Mar 31, 2026, filed May 15, 2026. SEC CIK 1848237.
- Reported value$743.3k
- Positions318
Holdings: 318 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Activebetau.S. Large Cap Equity ETF | COM | 381430503 | 80.8 | 10.9% | 645,766 | Not compared | |
| Ishares Core S&P 500 ETF | COM | 464287200 | 51.1 | 6.9% | 78,205 | Not compared | |
| Jpmorgan Mortgage-Backedsecurities ETF | COM | 46654Q575 | 49.9 | 6.7% | 978,758 | Not compared | |
| Ishares MBS ETF | COM | 464288588 | 47.8 | 6.4% | 503,661 | Not compared | |
| Wisdomtree U.S. Quality Dividend Growth Fund | COM | 97717X669 | 46.9 | 6.3% | 533,930 | Not compared | |
| Goldman Sachs Activebetainternational Equity ETF | COM | 381430107 | 44.4 | 6.0% | 1,028,776 | Not compared | |
| Ishares Gold TrustIAU | COM | 464285204 | 40.9 | 5.5% | 464,273 | Not compared | |
| Ishares 3-7 Year Treasury Bo | COM | 464288661 | 35.4 | 4.8% | 290,122 | Not compared | |
| Nvidia CorpNVDA | COM | 67066G104 | 26.0 | 3.5% | 149,166 | Not compared | |
| Partners Group Private Equity Master Fund LLC Class I | COM | 70214G208 | 10.4 | 1.4% | 4,697,026 | Not compared | |
| Interactive Brokers Grouclass Class aIBKR | COM | 45841N107 | 8.5 | 1.1% | 126,074 | Not compared | |
| State Street SPDR S&P 500 ETF TrustSPY | COM | 78462F103 | 7.2 | 1.0% | 11,115 | Not compared | |
| Ally Finl IncALLY | COM | 02005N100 | 6.3 | 0.8% | 160,901 | Not compared | |
| Jpmorgan Hedged Equity Laddered Overlay ETF | COM | 46654Q724 | 6.2 | 0.8% | 96,624 | Not compared | |
| Ishares Msci Japan ETF | COM | 46434G822 | 5.4 | 0.7% | 64,340 | Not compared | |
| Microsoft CorpMSFT | COM | 594918104 | 5.0 | 0.7% | 13,374 | Not compared | |
| Emcor Group IncEME | COM | 29084Q100 | 4.5 | 0.6% | 5,162 | Not compared | |
| Ishares Core Msci Eafe ETF | COM | 46432F842 | 4.5 | 0.6% | 49,185 | Not compared | |
| Vanguard Dividend Appreciation Index Fund ETF Shares | COM | 921908844 | 4.4 | 0.6% | 20,472 | Not compared | |
| Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 4.4 | 0.6% | 22,825 | Not compared | |
| State Street Consumer Staples Select Sector SPDR ETF | COM | 81369Y308 | 4.4 | 0.6% | 53,175 | Not compared | |
| State Street Communication Services Select Sector SPDR ETF | COM | 81369Y852 | 4.3 | 0.6% | 38,701 | Not compared | |
| Upwork IncUPWK | COM | 91688F104 | 4.3 | 0.6% | 389,205 | Not compared | |
| State Street Consumer Discretionary Select Sector SPDR ETF | COM | 81369Y407 | 4.0 | 0.5% | 36,899 | Not compared | |
| Taiwan Semiconductor-Sp AdrTSM | COM | 874039100 | 3.9 | 0.5% | 11,402 | Not compared | |
| Alphabet Inc Class Class CGOOGL | COM | 02079K107 | 3.6 | 0.5% | 12,397 | Not compared | |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 3.5 | 0.5% | 44,678 | Not compared | |
| Amazon.Com IncAMZN | COM | 023135106 | 3.5 | 0.5% | 16,829 | Not compared | |
| Tesla IncTSLA | COM | 88160R101 | 3.2 | 0.4% | 8,689 | Not compared | |
| Meta Platforms Inc-Class aMETA | COM | 30303M102 | 3.1 | 0.4% | 5,458 | Not compared | |
| Ishares Msci Eafe Value ETF | COM | 464288877 | 3.0 | 0.4% | 40,645 | Not compared | |
| Art Technology Acquisition Corp | COM | G0579E129 | 3.0 | 0.4% | 300,000 | Not compared | |
| CRH Public Limited Co F | COM | G25508105 | 2.8 | 0.4% | 26,343 | Not compared | |
| Apple IncAAPL | COM | 037833100 | 2.7 | 0.4% | 10,488 | Not compared | |
| Progressive Corp OhPGR | COM | 743315103 | 2.6 | 0.4% | 13,244 | Not compared | |
| Armada Acquisition Corp II CMN Class a | COM | G0R38G104 | 2.6 | 0.3% | 250,000 | Not compared | |
| Arch Capital Group Ltd F | COM | G0450A105 | 2.3 | 0.3% | 24,028 | Not compared | |
| Oscar Health Inc - Class aOSCR | COM | 687793109 | 2.3 | 0.3% | 200,028 | Not compared | |
| State Street Health Careselect Sector SPDR ETF | COM | 81369Y209 | 2.3 | 0.3% | 15,613 | Not compared | |
| GE AerospaceGE | COM | 369604301 | 2.3 | 0.3% | 7,981 | Not compared | |
| Invesco S&P Midcap Quality ETF | COM | 46137V472 | 2.2 | 0.3% | 21,623 | Not compared | |
| Ishares Msci Eafe ETF | COM | 464287465 | 2.2 | 0.3% | 22,553 | Not compared | |
| Simpson MFG IncSSD | COM | 829073105 | 2.2 | 0.3% | 12,665 | Not compared | |
| State Street SPDR Dow Jones Industrial Averageetf TrustDIA | COM | 78467X109 | 2.1 | 0.3% | 4,598 | Not compared | |
| Linde plc F | COM | G54950103 | 2.1 | 0.3% | 4,203 | Not compared | |
| State Street Technology Select Sector SPDR ETF | COM | 81369Y803 | 2.1 | 0.3% | 15,580 | Not compared | |
| Ishares Ibonds 2026 Termhigh Yield and Income ETF | COM | 46436E528 | 2.0 | 0.3% | 88,771 | Not compared | |
| Stellantis NV | COM | N82405106 | 2.0 | 0.3% | 283,105 | Not compared | |
| Frontier Group Holdings IncULCC | COM | 35909R108 | 2.0 | 0.3% | 551,415 | Not compared | |
| US Foods HLDG CorpUSFD | COM | 912008109 | 2.0 | 0.3% | 21,181 | Not compared | |
| S&P Global IncSPGI | COM | 78409V104 | 1.9 | 0.3% | 4,568 | Not compared | |
| Affiliated Managers GrouAMG | COM | 008252108 | 1.9 | 0.3% | 7,015 | Not compared | |
| FTI Consulting IncFCN | COM | 302941109 | 1.8 | 0.2% | 10,272 | Not compared | |
| Primerica IncPRI | COM | 74164M108 | 1.8 | 0.2% | 7,199 | Not compared | |
| Alphabet Inc Class Class aGOOGL | COM | 02079K305 | 1.8 | 0.2% | 6,263 | Not compared | |
| State Street Materials Select Sector SPDR ETF | COM | 81369Y100 | 1.8 | 0.2% | 35,525 | Not compared | |
| Renaissancere Holdings F | COM | G7496G103 | 1.8 | 0.2% | 5,885 | Not compared | |
| RBC Bearings IncRBC | COM | 75524B104 | 1.7 | 0.2% | 3,188 | Not compared | |
| Visa Inc-Class a SharesV | COM | 92826C839 | 1.7 | 0.2% | 5,713 | Not compared | |
| Ishares Russell 1000 Growth ETF | COM | 464287614 | 1.7 | 0.2% | 3,974 | Not compared | |
| Watts Water Technologiesclass aWTS | COM | 942749102 | 1.7 | 0.2% | 5,743 | Not compared | |
| Acushnet Holdings CorpGOLF | COM | 005098108 | 1.6 | 0.2% | 17,357 | Not compared | |
| TJX Cos Inc NewTJX | COM | 872540109 | 1.6 | 0.2% | 9,827 | Not compared | |
| GE Healthcare TechnologyGEHC | COM | 36266G107 | 1.6 | 0.2% | 21,912 | Not compared | |
| Universal Technical InstitutUTI | COM | 913915104 | 1.5 | 0.2% | 42,870 | Not compared | |
| Asml HLDG N V Fsponsored Adr 1 Adr Reps 1 Ord SHS | COM | N07059210 | 1.5 | 0.2% | 1,147 | Not compared | |
| Verizon Communications IVZ | COM | 92343V104 | 1.5 | 0.2% | 29,410 | Not compared | |
| Safran Fsponsored Adr 1 Adr Rep 0.25 Ord SHS | COM | 786584102 | 1.5 | 0.2% | 17,858 | Not compared | |
| Pepsico IncPEP | COM | 713448108 | 1.5 | 0.2% | 9,377 | Not compared | |
| Post Holdings IncPOST | COM | 737446104 | 1.4 | 0.2% | 14,658 | Not compared | |
| McDonalds CorpMCD | COM | 580135101 | 1.4 | 0.2% | 4,630 | Not compared | |
| Berkshire Hathaway Inc Dclass aBRK-B | COM | 084670108 | 1.4 | 0.2% | 2 | Not compared | |
| Astrazeneca plc F | COM | G0593M107 | 1.4 | 0.2% | 7,141 | Not compared | |
| Griffon CorpGFF | COM | 398433102 | 1.4 | 0.2% | 19,350 | Not compared | |
| Sysco CorpSYY | COM | 871829107 | 1.4 | 0.2% | 19,447 | Not compared | |
| First CTZNS Bancshares Iclass Class aFCNCA | COM | 31946M103 | 1.4 | 0.2% | 734 | Not compared | |
| Mitsubishi Heavy Inds Funsponsored Adr 1 Adr Reps 1 Ord SHS | COM | 606793404 | 1.4 | 0.2% | 49,956 | Not compared | |
| ASM Interntnl NV Adr Funsponsored Adr 1 Adr Reps 1 Ord SHS | COM | N07045102 | 1.4 | 0.2% | 1,821 | Not compared | |
| Gpgi Inc CMN Class aGPGI | COM | 20459V105 | 1.3 | 0.2% | 77,843 | Not compared | |
| Ishares Russell 1000 Value ETF | COM | 464287598 | 1.3 | 0.2% | 5,975 | Not compared | |
| Pfizer IncPFE | COM | 717081103 | 1.3 | 0.2% | 44,796 | Not compared | |
| Rentokil Initial PLC-SP AdrRTO | COM | 760125104 | 1.3 | 0.2% | 39,799 | Not compared | |
| Toro CoTTC | COM | 891092108 | 1.2 | 0.2% | 13,358 | Not compared | |
| C H Robinson Worldwide ICHRW | COM | 12541W209 | 1.2 | 0.2% | 7,498 | Not compared | |
| Alibaba Group HLDG Ltd Fsponsored Adr 1 Adr Reps 8 Ord SHSBABA | COM | 01609W102 | 1.2 | 0.2% | 9,762 | Not compared | |
| Cavco Industries IncCVCO | COM | 149568107 | 1.2 | 0.2% | 2,450 | Not compared | |
| State Street SPDR S&P MidcapMDY | COM | 78467Y107 | 1.1 | 0.2% | 1,850 | Not compared | |
| Ishares Ibonds Dec 2027 Term | COM | 46436E841 | 1.1 | 0.2% | 50,000 | Not compared | |
| Graco IncGGG | COM | 384109104 | 1.1 | 0.1% | 13,157 | Not compared | |
| Texas Instrs IncTXN | COM | 882508104 | 1.1 | 0.1% | 5,722 | Not compared | |
| Mastercard Inc - aMA | COM | 57636Q104 | 1.1 | 0.1% | 2,201 | Not compared | |
| Clarivate plc F | COM | G21810109 | 1.1 | 0.1% | 434,364 | Not compared | |
| Ross Stores IncROST | COM | 778296103 | 1.1 | 0.1% | 5,052 | Not compared | |
| Phinia IncPHIN | COM | 71880K101 | 1.1 | 0.1% | 15,856 | Not compared | |
| The Coca-Cola CoKO | COM | 191216100 | 1.1 | 0.1% | 14,233 | Not compared | |
| Deere & CoDE | COM | 244199105 | 1.1 | 0.1% | 1,910 | Not compared | |
| Loma Negra Corp Fsponsored Adr 1 Adr Reps 5 Ord SHSLOMA | COM | 54150E104 | 1.0 | 0.1% | 94,507 | Not compared | |
| Cummins IncCMI | COM | 231021106 | 1.0 | 0.1% | 1,929 | Not compared | |
| Landstar Sys IncLSTR | COM | 515098101 | 1.0 | 0.1% | 6,465 | Not compared | |
| Republic Digital Acquisition CMN | COM | G7515A103 | 1.0 | 0.1% | 100,000 | Not compared | |
| Ishares Silver TrustSLV | COM | 46428Q109 | 1.0 | 0.1% | 15,000 | Not compared | |
| LPL Finl Holdings IncLPLA | COM | 50212V100 | 1.0 | 0.1% | 3,384 | Not compared | |
| North Amern Constr Gro FNOA | COM | 656811106 | 1.0 | 0.1% | 75,032 | Not compared | |
| EQV Ventures Acquisition II CMN Class a | COM | G3106Q102 | 1.0 | 0.1% | 100,000 | Not compared | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 1.0 | 0.1% | 3,719 | Not compared | |
| BAE Sys plc Fsponsored Adr 1 Adr Reps 4 Ord SHSBAESY | COM | 05523R107 | 1.0 | 0.1% | 8,618 | Not compared | |
| Chubb Ltd F | COM | H1467J104 | 1.0 | 0.1% | 3,076 | Not compared | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 1.0 | 0.1% | 4,365 | Not compared | |
| USA Today Co Inc CMNTDAY | COM | 36472T109 | 1.0 | 0.1% | 141,714 | Not compared | |
| GFL Environmental Inc FGFL | COM | 36168Q104 | 1.0 | 0.1% | 23,826 | Not compared | |
| Moelis & Co Class Class aMC | COM | 60786M105 | 1.0 | 0.1% | 17,428 | Not compared | |
| Ferrari N V New F | COM | N3167Y103 | 1.0 | 0.1% | 2,912 | Not compared | |
| Broadcom IncAVGO | COM | 11135F101 | 1.0 | 0.1% | 3,088 | Not compared | |
| Pursuit Attractions and Hospitality Inc CMNPRSU | COM | 92552R406 | 0.9 | 0.1% | 25,757 | Not compared | |
| Honeywell International Inc | COM | 438516106 | 0.9 | 0.1% | 4,117 | Not compared | |
| Procter & Gamble CoPG | COM | 742718109 | 0.9 | 0.1% | 6,367 | Not compared | |
| Corvel CorpCRVL | COM | 221006109 | 0.9 | 0.1% | 16,008 | Not compared | |
| NU Holdings Ltd Fclass Class a | COM | G6683N103 | 0.9 | 0.1% | 62,972 | Not compared | |
| Bank New York Mellon CorBNY | COM | 064058100 | 0.9 | 0.1% | 7,612 | Not compared | |
| Bank of America CorpBAC | COM | 060505104 | 0.9 | 0.1% | 18,524 | Not compared | |
| Danaher CorpDHR | COM | 235851102 | 0.9 | 0.1% | 4,750 | Not compared | |
| Kadant IncKAI | COM | 48282T104 | 0.9 | 0.1% | 3,045 | Not compared | |
| Marsh & McLennan Cos IncMRSH | COM | 571748102 | 0.9 | 0.1% | 4,998 | Not compared | |
| Nike Inc Class Class BNKE | COM | 654106103 | 0.9 | 0.1% | 16,316 | Not compared | |
| Datadog Inc Class aDDOG | COM | 23804L103 | 0.9 | 0.1% | 7,276 | Not compared | |
| UFP Inds IncUFPI | COM | 90278Q108 | 0.9 | 0.1% | 9,304 | Not compared | |
| CNH Indl N V F | COM | N20944109 | 0.8 | 0.1% | 76,774 | Not compared | |
| Arlo Technologies IncARLO | COM | 04206A101 | 0.8 | 0.1% | 58,436 | Not compared | |
| Gilead Sciences IncGILD | COM | 375558103 | 0.8 | 0.1% | 5,942 | Not compared | |
| Cbre Group Inc Class Class aCBRE | COM | 12504L109 | 0.8 | 0.1% | 6,085 | Not compared | |
| Schneider Elec SA Fsponsored Adr 1 Adr Reps 0.2 Ord SHS | COM | 80687P106 | 0.8 | 0.1% | 15,053 | Not compared | |
| First Hawaiian IncFHB | COM | 32051X108 | 0.8 | 0.1% | 33,213 | Not compared | |
| Invesco Rafi US 1000 ETF | COM | 46137V613 | 0.8 | 0.1% | 17,208 | Not compared | |
| Stryker CorpSYK | COM | 863667101 | 0.8 | 0.1% | 2,484 | Not compared | |
| Invesco S&P 500 Pure Growth ETF | COM | 46137V266 | 0.8 | 0.1% | 17,411 | Not compared | |
| FG Merger II Corp | COM | 30334J102 | 0.8 | 0.1% | 79,874 | Not compared | |
| Oracle CorpORCL | COM | 68389X105 | 0.8 | 0.1% | 5,388 | Not compared | |
| American Express CoAXP | COM | 025816109 | 0.8 | 0.1% | 2,582 | Not compared | |
| Ball CorpBALL | COM | 058498106 | 0.8 | 0.1% | 13,137 | Not compared | |
| Resolute Holdings MGMT IncRHLD | COM | 76134H101 | 0.8 | 0.1% | 4,786 | Not compared | |
| Totalenergies F | COM | F92124100 | 0.8 | 0.1% | 8,471 | Not compared | |
| Futurecrest Acquisition Corp | COM | G3730U123 | 0.8 | 0.1% | 75,000 | Not compared | |
| UBS Group AG F | COM | H42097107 | 0.8 | 0.1% | 19,431 | Not compared | |
| Rightmove plc Fforward Split With Stock Split Shares | COM | 76657Y101 | 0.8 | 0.1% | 66,168 | Not compared | |
| D R Horton IncDHI | COM | 23331A109 | 0.7 | 0.1% | 5,460 | Not compared | |
| Molson Coors Beverag B Class Class BTAP | COM | 60871R209 | 0.7 | 0.1% | 17,292 | Not compared | |
| Canadian Nat Res Ltd FCNQ | COM | 136385101 | 0.7 | <0.1% | 15,235 | Not compared | |
| Micron Technology IncMU | COM | 595112103 | 0.7 | <0.1% | 2,185 | Not compared | |
| Charles Schwab CorpSCHW | COM | 808513105 | 0.7 | <0.1% | 7,838 | Not compared | |
| Simon Ppty Group Inc NewreitSPG | COM | 828806109 | 0.7 | <0.1% | 3,948 | Not compared | |
| Spotify Technology S a F | COM | L8681T102 | 0.7 | <0.1% | 1,506 | Not compared | |
| Extreme Networks IncEXTR | COM | 30226D106 | 0.7 | <0.1% | 48,198 | Not compared | |
| United Parks and ResPRKS | COM | 81282V100 | 0.7 | <0.1% | 22,257 | Not compared | |
| Citigroup IncC | COM | 172967424 | 0.7 | <0.1% | 6,405 | Not compared | |
| Wiley John & Sons Inc Class Class aWLY | COM | 968223206 | 0.7 | <0.1% | 19,060 | Not compared | |
| Ferguson Enterprises IncFERG | COM | 31488V107 | 0.7 | <0.1% | 3,090 | Not compared | |
| Accenture plc Ireland Fclass Class a | COM | G1151C101 | 0.7 | <0.1% | 3,621 | Not compared | |
| Goldman Sachs Just U.S. Large Cap Equity ETF | COM | 381430396 | 0.7 | <0.1% | 7,659 | Not compared | |
| Icon plc F | COM | G4705A100 | 0.7 | <0.1% | 6,387 | Not compared | |
| Chevron Corp NewCVX | COM | 166764100 | 0.7 | <0.1% | 3,411 | Not compared | |
| Novo-Nordisk a S Fsponsored Adr 1 Adr Reps 1 Ord SHSNVO | COM | 670100205 | 0.7 | <0.1% | 19,010 | Not compared | |
| Clean HBRS IncCLH | COM | 184496107 | 0.7 | <0.1% | 2,428 | Not compared | |
| Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHSSE | COM | 81141R100 | 0.7 | <0.1% | 8,388 | Not compared | |
| Steris plc F | COM | G8473T100 | 0.7 | <0.1% | 3,092 | Not compared | |
| Crescent Energy Co Class aCRGY | COM | 44952J104 | 0.7 | <0.1% | 50,409 | Not compared | |
| Ishares Gsci Commodity Dynam | COM | 46431W853 | 0.7 | <0.1% | 20,000 | Not compared | |
| Union Pac CorpUNP | COM | 907818108 | 0.7 | <0.1% | 2,781 | Not compared | |
| Ishares U.S. Technology ETF | COM | 464287721 | 0.7 | <0.1% | 3,606 | Not compared | |
| Build-A-Bear Workshop IncBBW | COM | 120076104 | 0.6 | <0.1% | 17,290 | Not compared | |
| Coupang Inc Class Class aCPNG | COM | 22266T109 | 0.6 | <0.1% | 33,939 | Not compared | |
| Canna-Global Acquisitio-Cl a | COM | 13767K101 | 0.6 | <0.1% | 71,000 | Not compared | |
| L Oreal S a Fsponsored Adr 1 Adr Reps 0.2 Ord SHS | COM | 502117203 | 0.6 | <0.1% | 7,791 | Not compared | |
| Bitmine Immersion TechnologiBMNR | COM | 09175A206 | 0.6 | <0.1% | 32,000 | Not compared | |
| Experian plc Fsponsored Adr 1 Adr Reps 1 Ord SHS | COM | 30215C101 | 0.6 | <0.1% | 17,666 | Not compared | |
| Artisan Partners Asset McLass aAPAM | COM | 04316A108 | 0.6 | <0.1% | 16,857 | Not compared | |
| Agilent Technologies IncA | COM | 00846U101 | 0.6 | <0.1% | 5,157 | Not compared | |
| Enbridge Inc FENB | COM | 29250N105 | 0.6 | <0.1% | 10,846 | Not compared | |
| Icici BK Ltd Fsponsored Adr 1 Adr Reps 2 Ord SHSIBN | COM | 45104G104 | 0.6 | <0.1% | 22,315 | Not compared | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 0.6 | <0.1% | 662 | Not compared | |
| Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord SHSSNY | COM | 80105N105 | 0.6 | <0.1% | 11,565 | Not compared | |
| Cellebrite Di Ltd Fclass a | COM | M2197Q107 | 0.6 | <0.1% | 40,005 | Not compared | |
| Manhattan Assocs IncMANH | COM | 562750109 | 0.5 | <0.1% | 4,103 | Not compared | |
| Dynamix Corp (Cayman Islands) | COM | G2949D120 | 0.5 | <0.1% | 50,000 | Not compared | |
| Ishares Esg Aware Msci Eafe ETF | COM | 46435G516 | 0.5 | <0.1% | 5,664 | Not compared | |
| Bio Rad Laboratories Incclass Class aBIO | COM | 090572207 | 0.5 | <0.1% | 1,936 | Not compared | |
| Euronet Worldwide IncEEFT | COM | 298736109 | 0.5 | <0.1% | 8,103 | Not compared | |
| AON plc Fclass Class a | COM | G0403H108 | 0.5 | <0.1% | 1,665 | Not compared | |
| Fact II Acquisition Corp | COM | G32901111 | 0.5 | <0.1% | 50,000 | Not compared | |
| Firstenergy CorpFE | COM | 337932107 | 0.5 | <0.1% | 10,514 | Not compared | |
| British Amern Tob plc Funsponsored Adr 1 Adr Reps 1 Ord SHSBTI | COM | 110448107 | 0.5 | <0.1% | 9,081 | Not compared | |
| Mountain Lake Acquisition Corp | COM | G6301B119 | 0.5 | <0.1% | 50,000 | Not compared | |
| Adyen N V F | COM | 00783V104 | 0.5 | <0.1% | 51,971 | Not compared | |
| Flutter Entmt plc F | COM | G3643J108 | 0.5 | <0.1% | 5,057 | Not compared | |
| Inspired Entmt IncINSE | COM | 45782N108 | 0.5 | <0.1% | 72,547 | Not compared | |
| RLI CorpRLI | COM | 749607107 | 0.5 | <0.1% | 9,024 | Not compared | |
| PNC Finl ServicesPNC | COM | 693475105 | 0.5 | <0.1% | 2,461 | Not compared | |
| US Bancorp DelUSB | COM | 902973304 | 0.5 | <0.1% | 9,848 | Not compared | |
| Berkshire Hathaway Class BBRK-B | COM | 084670702 | 0.5 | <0.1% | 1,041 | Not compared | |
| 3I Group plc Funsponsored Adr 1 Adr Rep 0.25 Ord SHS | COM | 88579N105 | 0.5 | <0.1% | 61,471 | Not compared | |
| Tiptree Inc REITTIPT | COM | 88822Q103 | 0.5 | <0.1% | 28,861 | Not compared | |
| CME Group Inc Class Class aCME | COM | 12572Q105 | 0.5 | <0.1% | 1,644 | Not compared | |
| Paychex IncPAYX | COM | 704326107 | 0.5 | <0.1% | 5,270 | Not compared | |
| Oak Woods Acquisition Corporation CMN | COM | 67190B104 | 0.5 | <0.1% | 40,000 | Not compared | |
| Waste Connections Inc FWCN | COM | 94106B101 | 0.5 | <0.1% | 2,969 | Not compared | |
| FG Merger II Corp | COM | 30334J201 | 0.5 | <0.1% | 47,422 | Not compared | |
| Lamb Weston Holdings IncLW | COM | 513272104 | 0.5 | <0.1% | 11,252 | Not compared | |
| Ishares Esg Msci USA Leaders ETF | COM | 46435U218 | 0.5 | <0.1% | 4,119 | Not compared | |
| Global PMTS IncGPN | COM | 37940X102 | 0.5 | <0.1% | 6,893 | Not compared | |
| Factset Resh Sys IncFDS | COM | 303075105 | 0.5 | <0.1% | 2,019 | Not compared | |
| Moodys CorpMCO | COM | 615369105 | 0.5 | <0.1% | 1,036 | Not compared | |
| American Tower Corp New REITAMT | COM | 03027X100 | 0.4 | <0.1% | 2,564 | Not compared | |
| Fiserv IncFISV | COM | 337738108 | 0.4 | <0.1% | 7,722 | Not compared | |
| Prologis Inc REITPLD | COM | 74340W103 | 0.4 | <0.1% | 3,271 | Not compared | |
| Compass Group plc Fsponsored Adr 1 Adr Reps 1 Ord SHS | COM | 20449X401 | 0.4 | <0.1% | 15,349 | Not compared | |
| Energizer Holdings Inc NewENR | COM | 29272W109 | 0.4 | <0.1% | 24,763 | Not compared | |
| Fidelity Natl InformatioFIS | COM | 31620M106 | 0.4 | <0.1% | 8,809 | Not compared | |
| Four Leaf Acquisition Corporation CMN | COM | 35088F107 | 0.4 | <0.1% | 35,000 | Not compared | |
| Dycom Industries IncDY | COM | 267475101 | 0.4 | <0.1% | 1,219 | Not compared | |
| SNDL Inc FSNDL | COM | 83307B101 | 0.4 | <0.1% | 310,158 | Not compared | |
| Mercadolibre IncMELI | COM | 58733R102 | 0.4 | <0.1% | 236 | Not compared | |
| Abbvie IncABBV | COM | 00287Y109 | 0.4 | <0.1% | 1,839 | Not compared | |
| Truist Finl CorpTFC | COM | 89832Q109 | 0.4 | <0.1% | 8,687 | Not compared | |
| Celestica Inc Equity Fclass EquityCLS | COM | 15101Q207 | 0.4 | <0.1% | 1,405 | Not compared | |
| Amcor plc F | COM | G0250X149 | 0.4 | <0.1% | 9,949 | Not compared | |
| NTNL Grid plc Adr Fsponsored Adr 1 Adr Reps 5 Ord SHSNGG | COM | 636274409 | 0.4 | <0.1% | 4,628 | Not compared | |
| Mimedx Group IncMDXG | COM | 602496101 | 0.4 | <0.1% | 94,998 | Not compared | |
| TC Energy Corp FTRP | COM | 87807B107 | 0.4 | <0.1% | 6,050 | Not compared | |
| Genius Sports Ltd F | COM | G3934V109 | 0.4 | <0.1% | 82,200 | Not compared | |
| WEC Energy Group IncWEC | COM | 92939U106 | 0.4 | <0.1% | 3,249 | Not compared | |
| Nextdoor Holdings Inc CMNNXDR | COM | 65345M108 | 0.4 | <0.1% | 266,468 | Not compared | |
| EnersysENS | COM | 29275Y102 | 0.4 | <0.1% | 2,105 | Not compared | |
| Duke Energy Corp NewDUK | COM | 26441C204 | 0.4 | <0.1% | 2,770 | Not compared | |
| Fidelity Wise Origin BitcoinFBTC | COM | 315948109 | 0.4 | <0.1% | 6,000 | Not compared | |
| Granite Construction IncGVA | COM | 387328107 | 0.3 | <0.1% | 2,715 | Not compared | |
| Horizon Space Acquisition I Corp. | COM | G4627B129 | 0.3 | <0.1% | 50,000 | Not compared | |
| Establishment Labs Holdings | COM | G31249108 | 0.3 | <0.1% | 5,500 | Not compared | |
| ATS Corp Cda FATS | COM | 00217Y104 | 0.3 | <0.1% | 10,966 | Not compared | |
| Ishares Ethereum Trust ETF | COM | 46438R105 | 0.3 | <0.1% | 19,500 | Not compared | |
| Autozone IncAZO | COM | 053332102 | 0.3 | <0.1% | 90 | Not compared | |
| Exxon Mobil Corp | COM | 30231G102 | 0.3 | <0.1% | 1,789 | Not compared | |
| Tamboran Resources CorpTBN | COM | 87507T101 | 0.3 | <0.1% | 6,088 | Not compared | |
| Ishares U.S. Industrialsetf | COM | 464287754 | 0.3 | <0.1% | 2,050 | Not compared | |
| Controladora Vuela Com Fsponsored Adr 1 Adr Reps 10 Ord SHSVLRS | COM | 21240E105 | 0.3 | <0.1% | 41,003 | Not compared | |
| Philip Morris International IncPM | COM | 718172109 | 0.3 | <0.1% | 1,799 | Not compared | |
| Vanguard Total Stock Market Index Fund ETF Shares | COM | 922908769 | 0.3 | <0.1% | 924 | Not compared | |
| Unilever plc Fsponsored Adr 1 Adr Reps 1 Ord SHSUL | COM | 904767803 | 0.3 | <0.1% | 5,202 | Not compared | |
| PAR Technology CorpPAR | COM | 698884103 | 0.3 | <0.1% | 19,848 | Not compared | |
| Centuri Holdings IncCTRI | COM | 155923105 | 0.3 | <0.1% | 10,000 | Not compared | |
| MYR Group Inc/DelawareMYRG | COM | 55405W104 | 0.3 | <0.1% | 1,000 | Not compared | |
| Amgen IncAMGN | COM | 031162100 | 0.3 | <0.1% | 789 | Not compared | |
| Federated Hermes MDT Large Cap Growth ETF | COM | 31423L800 | 0.3 | <0.1% | 9,314 | Not compared | |
| Xcel Energy IncXEL | COM | 98389B100 | 0.3 | <0.1% | 3,479 | Not compared | |
| Xponential Fitness Inc-AXPOF | COM | 98422X101 | 0.3 | <0.1% | 44,080 | Not compared | |
| Mondelez International Inc Class aMDLZ | COM | 609207105 | 0.3 | <0.1% | 4,775 | Not compared | |
| Grabagun Digital Holdings Inc. CMNPEW | COM | 38387Q105 | 0.3 | <0.1% | 90,986 | Not compared | |
| Astronics CorpATRO | COM | 046433108 | 0.3 | <0.1% | 4,000 | Not compared | |
| Kimco Rlty Corp REITKIM | COM | 49446R109 | 0.3 | <0.1% | 11,825 | Not compared | |
| Merck & Co. Inc.MRK | COM | 58933Y105 | 0.3 | <0.1% | 2,210 | Not compared | |
| Wisdomtree Dynamic International Equity ETF | COM | 97717X263 | 0.3 | <0.1% | 5,807 | Not compared | |
| Invesco QQQ TR | COM | 46090E103 | 0.3 | <0.1% | 436 | Not compared | |
| Bitwise Solana Staking ETFBSOL | COM | 091948109 | 0.2 | <0.1% | 22,500 | Not compared | |
| GE Vernova LLC CMNGEV | COM | 36828A101 | 0.2 | <0.1% | 277 | Not compared | |
| GIGCAPITAL5 Inc -CW28QTI | COM | 746962117 | 0.2 | <0.1% | 817,000 | Not compared | |
| Jpmorgan Betabuilders Msci U.S. REIT ETF | COM | 46641Q738 | 0.2 | <0.1% | 2,370 | Not compared | |
| PPL CorpPPL | COM | 69351T106 | 0.2 | <0.1% | 5,806 | Not compared | |
| Element Solutions IncESI | COM | 28618M106 | 0.2 | <0.1% | 6,431 | Not compared | |
| Open Lending Corp | COM | 68373J104 | 0.2 | <0.1% | 162,561 | Not compared | |
| Kimberly Clark CorpKMB | COM | 494368103 | 0.2 | <0.1% | 2,204 | Not compared | |
| Meiragtx Holdings plc | COM | G59665102 | 0.2 | <0.1% | 24,000 | Not compared | |
| Materion CorpMTRN | COM | 576690101 | 0.2 | <0.1% | 1,414 | Not compared | |
| SPDR Gold SharesGLD | COM | 78463V107 | 0.2 | <0.1% | 476 | Not compared | |
| Realty Income Corp REITO | COM | 756109104 | 0.2 | <0.1% | 3,331 | Not compared | |
| Dominos Pizza IncDPZ | COM | 25754A201 | 0.2 | <0.1% | 561 | Not compared | |
| Huntington Bancshares inHBAN | COM | 446150104 | 0.2 | <0.1% | 10,120 | Not compared | |
| Black Hawk Acquisition Corp CMN | COM | G1148A101 | 0.1 | <0.1% | 10,000 | Not compared | |
| Tavia Acquisition Corp | COM | G86880138 | 0.1 | <0.1% | 10,600 | Not compared | |
| Drilling Tools InternationalDTI | COM | 26205E107 | 0.1 | <0.1% | 24,189 | Not compared | |
| Omnilit Acquisition CL a -23OPTX | COM | 87169M113 | 0.1 | <0.1% | 50,161 | Not compared | |
| Forum Markets, Incorporated CMNFRMM | COM | 68236V401 | 0.0 | <0.1% | 12,500 | Not compared | |
| KLX Energy Services HoldingKLXE | COM | 48253L205 | 0.0 | <0.1% | 12,000 | Not compared | |
| Inception Growth Acq Ltd -RT | COM | 45333D120 | 0.0 | <0.1% | 75,000 | Not compared | |
| Royalty Management Holding CRMCO | COM | 02369M110 | 0.0 | <0.1% | 49,952 | Not compared | |
| Alps Group Inc CMN | COM | G0231P108 | 0.0 | <0.1% | 10,000 | Not compared | |
| Data KNIGH-CW28ONMD | COM | 68270C111 | 0.0 | <0.1% | 144,389 | Not compared | |
| Enlivex Ltd F | COM | M4130Y106 | 0.0 | <0.1% | 10,000 | Not compared | |
| Rts/Ib Acquisition Corp EXP12/31/2099IBAC | COM | 44934N116 | 0.0 | <0.1% | 75,000 | Not compared | |
| Gorilla Technology Group-Cw | COM | G4000K118 | 0.0 | <0.1% | 24,100 | Not compared | |
| Suncar Technology Equity 28 | COM | G85727116 | 0.0 | <0.1% | 27,385 | Not compared | |
| Baerw Uq (Wildfire New Pubco INC-27)BAER | COM | 96812F110 | 0.0 | <0.1% | 12,500 | Not compared | |
| Tradeup Acqui-Cw EquityESLA | COM | 297584112 | 0.0 | <0.1% | 62,500 | Not compared | |
| Winvest Acqu-Rts EquityWINV | COM | 97655B125 | 0.0 | <0.1% | 50,000 | Not compared | |
| BCGW 15MAR29 11.5 CBCG | COM | 09032H113 | 0.0 | <0.1% | 28,125 | Not compared | |
| International Media A-Rts EquityIMAQ | COM | 459867123 | 0.0 | <0.1% | 78,664 | Not compared | |
| Inception GR -23 Equity | COM | 45333D112 | 0.0 | <0.1% | 37,500 | Not compared | |
| INT Media -CW28 EquityIMAQ | COM | 459867115 | 0.0 | <0.1% | 78,664 | Not compared | |
| Northern Lights Acquis -CW22SHFS | COM | 824430110 | 0.0 | <0.1% | 54,050 | Not compared | |
| Apollomics IN-27 Equity | COM | G0411D115 | 0.0 | <0.1% | 74,000 | Not compared | |
| Bull Horn Holdings CORP-CW25 | COM | 19207A116 | 0.0 | <0.1% | 50,122 | Not compared | |
| Chardan Nextech ACQUISI-CW27DFLI | COM | 26145B114 | 0.0 | <0.1% | 31,250 | Not compared | |
| Murohy CAN-CW27 EquityCDT | COM | 20678X114 | 0.0 | <0.1% | 150,000 | Not compared | |
| 26 Capital Acq-A Equity | COM | 90138P100 | 0.0 | 0.0% | 15,000 | Not compared | |
| Aesther HC -CW23 Equity | COM | 67644C112 | 0.0 | 0.0% | 40,000 | Not compared | |
| Aetherium Acquisition a -28 | COM | 00809J119 | 0.0 | 0.0% | 113,334 | Not compared | |
| Alset CAP-CW27 Equity | COM | 02115M117 | 0.0 | 0.0% | 72,500 | Not compared | |
| Arogo Cap -CW23 Equity | COM | 042644112 | 0.0 | 0.0% | 100,000 | Not compared | |
| First Republic Bank | COM | 33616C761 | 0.0 | 0.0% | 15,000 | Not compared | |
| Gemini Space Station Inc-A | COM | 813722945 | 0.0 | 0.0% | 24,154 | Not compared | |
| Greenrose Holding Co Inc | COM | 395392202 | 0.0 | 0.0% | 11,785 | Not compared | |
| Lehman Brothers H 4.8XXXESC Pend Poss Futr Distreff: 03/06/12 | COM | 525ESC4J5 | 0.0 | 0.0% | 18,000 | Not compared | |
| Medicine Man Technologie | COM | 58468U106 | 0.0 | 0.0% | 10,000 | Not compared | |
| MKD Tech Inc WTS | COM | G6209W116 | 0.0 | 0.0% | 42,000 | Not compared | |
| PHP Ventures Acquisiti -CW22 | COM | 69291C114 | 0.0 | 0.0% | 35,000 | Not compared | |
| PHP Ventures Acquisition-Rts | COM | 69291C122 | 0.0 | 0.0% | 70,000 | Not compared | |
| Pono Cap -CW22 Equity | COM | 00810J116 | 0.0 | 0.0% | 45,000 | Not compared | |
| Presto Automation Inc (U.S.) | COM | 74113T113 | 0.0 | 0.0% | 57,004 | Not compared | |
| Relativity -CW27 Equity | COM | 75944B114 | 0.0 | 0.0% | 250,000 | Not compared | |
| Viveon Health Acquisition Corp CMN Escrow | COM | 928ESC011 | 0.0 | 0.0% | 57,000 | Not compared | |
| YS Biopharma Lakeshore Biopharma Co Ltd | COM | G9845F117 | 0.0 | 0.0% | 12,210 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0001848237-26-000011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.