# SkyView Investment Advisors, LLC: Form 13F holdings

An institutional investment manager in SHREWSBURY, NJ. SEC CIK 1848237.

- Quarter ended: 2026-03-31
- Filed: 2026-05-15
- Reported value: $743.3k
- Positions: 318 (318 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1848237/000184823726000011/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Mar 31, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY   ETF | COM | $80.8k | 10.9% | 645,766 |  | Not compared |
| ISHARES CORE S&P 500    ETF | COM | $51.1k | 6.9% | 78,205 |  | Not compared |
| JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | COM | $49.9k | 6.7% | 978,758 |  | Not compared |
| ISHARES MBS ETF | COM | $47.8k | 6.4% | 503,661 |  | Not compared |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | COM | $46.9k | 6.3% | 533,930 |  | Not compared |
| GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF | COM | $44.4k | 6.0% | 1,028,776 |  | Not compared |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | COM | $40.9k | 5.5% | 464,273 |  | Not compared |
| ISHARES 3-7 YEAR TREASURY BO | COM | $35.4k | 4.8% | 290,122 |  | Not compared |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $26.0k | 3.5% | 149,166 |  | Not compared |
| PARTNERS GROUP PRIVATE  EQUITY MASTER FUND LLC  CLASS I | COM | $10.4k | 1.4% | 4,697,026 |  | Not compared |
| [INTERACTIVE BROKERS GROUCLASS            CLASS A (IBKR)](/companies/ibkr.md) | COM | $8.5k | 1.1% | 126,074 |  | Not compared |
| [STATE STREET SPDR S&P   500 ETF TRUST (SPY)](/companies/spy.md) | COM | $7.2k | 1.0% | 11,115 |  | Not compared |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $6.3k | 0.8% | 160,901 |  | Not compared |
| JPMORGAN HEDGED EQUITY  LADDERED OVERLAY ETF | COM | $6.2k | 0.8% | 96,624 |  | Not compared |
| ISHARES MSCI JAPAN ETF | COM | $5.4k | 0.7% | 64,340 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.0k | 0.7% | 13,374 |  | Not compared |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $4.5k | 0.6% | 5,162 |  | Not compared |
| ISHARES CORE MSCI EAFE  ETF | COM | $4.5k | 0.6% | 49,185 |  | Not compared |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | COM | $4.4k | 0.6% | 20,472 |  | Not compared |
| INVESCO S&P 500 EQUAL   WEIGHT ETF | COM | $4.4k | 0.6% | 22,825 |  | Not compared |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | COM | $4.4k | 0.6% | 53,175 |  | Not compared |
| STATE STREET            COMMUNICATION SERVICES  SELECT SECTOR SPDR ETF | COM | $4.3k | 0.6% | 38,701 |  | Not compared |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $4.3k | 0.6% | 389,205 |  | Not compared |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | COM | $4.0k | 0.5% | 36,899 |  | Not compared |
| [TAIWAN SEMICONDUCTOR-SP ADR (TSM)](/companies/tsm.md) | COM | $3.9k | 0.5% | 11,402 |  | Not compared |
| [ALPHABET INC            CLASS            CLASS C (GOOGL)](/companies/googl.md) | COM | $3.6k | 0.5% | 12,397 |  | Not compared |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $3.5k | 0.5% | 44,678 |  | Not compared |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $3.5k | 0.5% | 16,829 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.2k | 0.4% | 8,689 |  | Not compared |
| [META PLATFORMS INC-CLASS A (META)](/companies/meta.md) | COM | $3.1k | 0.4% | 5,458 |  | Not compared |
| ISHARES MSCI EAFE VALUE ETF | COM | $3.0k | 0.4% | 40,645 |  | Not compared |
| ART TECHNOLOGY ACQUISITION CORP | COM | $3.0k | 0.4% | 300,000 |  | Not compared |
| CRH PUBLIC LIMITED CO  F | COM | $2.8k | 0.4% | 26,343 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.7k | 0.4% | 10,488 |  | Not compared |
| [PROGRESSIVE CORP OH (PGR)](/companies/pgr.md) | COM | $2.6k | 0.4% | 13,244 |  | Not compared |
| ARMADA ACQUISITION CORP II CMN  CLASS A | COM | $2.6k | 0.3% | 250,000 |  | Not compared |
| ARCH CAPITAL GROUP LTD F | COM | $2.3k | 0.3% | 24,028 |  | Not compared |
| [OSCAR HEALTH INC - CLASS A (OSCR)](/companies/oscr.md) | COM | $2.3k | 0.3% | 200,028 |  | Not compared |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | COM | $2.3k | 0.3% | 15,613 |  | Not compared |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $2.3k | 0.3% | 7,981 |  | Not compared |
| INVESCO S&P MIDCAP      QUALITY ETF | COM | $2.2k | 0.3% | 21,623 |  | Not compared |
| ISHARES MSCI EAFE ETF | COM | $2.2k | 0.3% | 22,553 |  | Not compared |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $2.2k | 0.3% | 12,665 |  | Not compared |
| [STATE STREET SPDR DOW   JONES INDUSTRIAL AVERAGEETF TRUST (DIA)](/companies/dia.md) | COM | $2.1k | 0.3% | 4,598 |  | Not compared |
| LINDE PLC              F | COM | $2.1k | 0.3% | 4,203 |  | Not compared |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | $2.1k | 0.3% | 15,580 |  | Not compared |
| ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME   ETF | COM | $2.0k | 0.3% | 88,771 |  | Not compared |
| STELLANTIS NV | COM | $2.0k | 0.3% | 283,105 |  | Not compared |
| [FRONTIER GROUP HOLDINGS INC (ULCC)](/companies/ulcc.md) | COM | $2.0k | 0.3% | 551,415 |  | Not compared |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $2.0k | 0.3% | 21,181 |  | Not compared |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.9k | 0.3% | 4,568 |  | Not compared |
| [AFFILIATED MANAGERS GROU (AMG)](/companies/amg.md) | COM | $1.9k | 0.3% | 7,015 |  | Not compared |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $1.8k | 0.2% | 10,272 |  | Not compared |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $1.8k | 0.2% | 7,199 |  | Not compared |
| [ALPHABET INC            CLASS            CLASS A (GOOGL)](/companies/googl.md) | COM | $1.8k | 0.2% | 6,263 |  | Not compared |
| STATE STREET MATERIALS  SELECT SECTOR SPDR ETF | COM | $1.8k | 0.2% | 35,525 |  | Not compared |
| RENAISSANCERE HOLDINGS F | COM | $1.8k | 0.2% | 5,885 |  | Not compared |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $1.7k | 0.2% | 3,188 |  | Not compared |
| [VISA INC-CLASS A SHARES (V)](/companies/v.md) | COM | $1.7k | 0.2% | 5,713 |  | Not compared |
| ISHARES RUSSELL 1000    GROWTH ETF | COM | $1.7k | 0.2% | 3,974 |  | Not compared |
| [WATTS WATER TECHNOLOGIESCLASS                  A (WTS)](/companies/wts.md) | COM | $1.7k | 0.2% | 5,743 |  | Not compared |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $1.6k | 0.2% | 17,357 |  | Not compared |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.6k | 0.2% | 9,827 |  | Not compared |
| [GE HEALTHCARE TECHNOLOGY (GEHC)](/companies/gehc.md) | COM | $1.6k | 0.2% | 21,912 |  | Not compared |
| [UNIVERSAL TECHNICAL INSTITUT (UTI)](/companies/uti.md) | COM | $1.5k | 0.2% | 42,870 |  | Not compared |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | COM | $1.5k | 0.2% | 1,147 |  | Not compared |
| [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | COM | $1.5k | 0.2% | 29,410 |  | Not compared |
| SAFRAN                 FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | COM | $1.5k | 0.2% | 17,858 |  | Not compared |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.5k | 0.2% | 9,377 |  | Not compared |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $1.4k | 0.2% | 14,658 |  | Not compared |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.4k | 0.2% | 4,630 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DCLASS                  A (BRK-B)](/companies/brk-b.md) | COM | $1.4k | 0.2% | 2 |  | Not compared |
| ASTRAZENECA PLC        F | COM | $1.4k | 0.2% | 7,141 |  | Not compared |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $1.4k | 0.2% | 19,350 |  | Not compared |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.4k | 0.2% | 19,447 |  | Not compared |
| [FIRST CTZNS BANCSHARES ICLASS            CLASS A (FCNCA)](/companies/fcnca.md) | COM | $1.4k | 0.2% | 734 |  | Not compared |
| MITSUBISHI HEAVY INDS  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | COM | $1.4k | 0.2% | 49,956 |  | Not compared |
| ASM INTERNTNL NV ADR   FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | COM | $1.4k | 0.2% | 1,821 |  | Not compared |
| [GPGI INC CMN CLASS A (GPGI)](/companies/gpgi.md) | COM | $1.3k | 0.2% | 77,843 |  | Not compared |
| ISHARES RUSSELL 1000    VALUE ETF | COM | $1.3k | 0.2% | 5,975 |  | Not compared |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.3k | 0.2% | 44,796 |  | Not compared |
| [RENTOKIL INITIAL PLC-SP ADR (RTO)](/companies/rto.md) | COM | $1.3k | 0.2% | 39,799 |  | Not compared |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $1.2k | 0.2% | 13,358 |  | Not compared |
| [C H ROBINSON WORLDWIDE I (CHRW)](/companies/chrw.md) | COM | $1.2k | 0.2% | 7,498 |  | Not compared |
| [ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS (BABA)](/companies/baba.md) | COM | $1.2k | 0.2% | 9,762 |  | Not compared |
| [CAVCO INDUSTRIES INC (CVCO)](/companies/cvco.md) | COM | $1.2k | 0.2% | 2,450 |  | Not compared |
| [STATE STREET SPDR S&P MIDCAP (MDY)](/companies/mdy.md) | COM | $1.1k | 0.2% | 1,850 |  | Not compared |
| ISHARES IBONDS DEC 2027 TERM | COM | $1.1k | 0.2% | 50,000 |  | Not compared |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $1.1k | 0.1% | 13,157 |  | Not compared |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.1k | 0.1% | 5,722 |  | Not compared |
| [MASTERCARD INC - A (MA)](/companies/ma.md) | COM | $1.1k | 0.1% | 2,201 |  | Not compared |
| CLARIVATE PLC          F | COM | $1.1k | 0.1% | 434,364 |  | Not compared |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.1k | 0.1% | 5,052 |  | Not compared |
| [PHINIA INC (PHIN)](/companies/phin.md) | COM | $1.1k | 0.1% | 15,856 |  | Not compared |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | COM | $1.1k | 0.1% | 14,233 |  | Not compared |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.1k | 0.1% | 1,910 |  | Not compared |
| [LOMA NEGRA CORP        FSPONSORED ADR           1 ADR REPS    5  ORD SHS (LOMA)](/companies/loma.md) | COM | $1.0k | 0.1% | 94,507 |  | Not compared |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.0k | 0.1% | 1,929 |  | Not compared |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $1.0k | 0.1% | 6,465 |  | Not compared |
| REPUBLIC DIGITAL ACQUISITION CMN | COM | $1.0k | 0.1% | 100,000 |  | Not compared |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | COM | $1.0k | 0.1% | 15,000 |  | Not compared |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $1.0k | 0.1% | 3,384 |  | Not compared |
| [NORTH AMERN CONSTR GRO F (NOA)](/companies/noa.md) | COM | $1.0k | 0.1% | 75,032 |  | Not compared |
| EQV VENTURES ACQUISITION II CMN CLASS A | COM | $1.0k | 0.1% | 100,000 |  | Not compared |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.0k | 0.1% | 3,719 |  | Not compared |
| [BAE SYS PLC            FSPONSORED ADR           1 ADR REPS    4  ORD SHS (BAESY)](/companies/baesy.md) | COM | $1.0k | 0.1% | 8,618 |  | Not compared |
| CHUBB LTD              F | COM | $1.0k | 0.1% | 3,076 |  | Not compared |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.0k | 0.1% | 4,365 |  | Not compared |
| [USA TODAY CO INC CMN (TDAY)](/companies/tday.md) | COM | $999 | 0.1% | 141,714 |  | Not compared |
| [GFL ENVIRONMENTAL INC  F (GFL)](/companies/gfl.md) | COM | $994 | 0.1% | 23,826 |  | Not compared |
| [MOELIS & CO             CLASS            CLASS A (MC)](/companies/mc.md) | COM | $993 | 0.1% | 17,428 |  | Not compared |
| FERRARI N V NEW        F | COM | $986 | 0.1% | 2,912 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $956 | 0.1% | 3,088 |  | Not compared |
| [PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN (PRSU)](/companies/prsu.md) | COM | $946 | 0.1% | 25,757 |  | Not compared |
| HONEYWELL INTL INC | COM | $931 | 0.1% | 4,117 |  | Not compared |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $920 | 0.1% | 6,367 |  | Not compared |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $906 | 0.1% | 16,008 |  | Not compared |
| NU HLDGS LTD           FCLASS            CLASS A | COM | $905 | 0.1% | 62,972 |  | Not compared |
| [BANK NEW YORK MELLON COR (BNY)](/companies/bny.md) | COM | $903 | 0.1% | 7,612 |  | Not compared |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $903 | 0.1% | 18,524 |  | Not compared |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $901 | 0.1% | 4,750 |  | Not compared |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $890 | 0.1% | 3,045 |  | Not compared |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $868 | 0.1% | 4,998 |  | Not compared |
| [NIKE INC                CLASS            CLASS B (NKE)](/companies/nke.md) | COM | $863 | 0.1% | 16,316 |  | Not compared |
| [DATADOG INC             CLASS                  A (DDOG)](/companies/ddog.md) | COM | $859 | 0.1% | 7,276 |  | Not compared |
| [UFP INDS INC (UFPI)](/companies/ufpi.md) | COM | $857 | 0.1% | 9,304 |  | Not compared |
| CNH INDL N V           F | COM | $845 | 0.1% | 76,774 |  | Not compared |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $832 | 0.1% | 58,436 |  | Not compared |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $828 | 0.1% | 5,942 |  | Not compared |
| [CBRE GROUP INC          CLASS            CLASS A (CBRE)](/companies/cbre.md) | COM | $825 | 0.1% | 6,085 |  | Not compared |
| SCHNEIDER ELEC SA      FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | COM | $819 | 0.1% | 15,053 |  | Not compared |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $818 | 0.1% | 33,213 |  | Not compared |
| INVESCO RAFI US 1000    ETF | COM | $818 | 0.1% | 17,208 |  | Not compared |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $817 | 0.1% | 2,484 |  | Not compared |
| INVESCO S&P 500 PURE    GROWTH ETF | COM | $814 | 0.1% | 17,411 |  | Not compared |
| FG MERGER II CORP | COM | $807 | 0.1% | 79,874 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $793 | 0.1% | 5,388 |  | Not compared |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $781 | 0.1% | 2,582 |  | Not compared |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $777 | 0.1% | 13,137 |  | Not compared |
| [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COM | $777 | 0.1% | 4,786 |  | Not compared |
| TOTALENERGIES          F | COM | $771 | 0.1% | 8,471 |  | Not compared |
| FUTURECREST ACQUISITION CORP | COM | $764 | 0.1% | 75,000 |  | Not compared |
| UBS GROUP AG           F | COM | $759 | 0.1% | 19,431 |  | Not compared |
| RIGHTMOVE PLC          FFORWARD SPLIT           WITH STOCK SPLIT SHARES | COM | $754 | 0.1% | 66,168 |  | Not compared |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $749 | 0.1% | 5,460 |  | Not compared |
| [MOLSON COORS BEVERAG B  CLASS            CLASS B (TAP)](/companies/tap.md) | COM | $745 | 0.1% | 17,292 |  | Not compared |
| [CANADIAN NAT RES LTD   F (CNQ)](/companies/cnq.md) | COM | $742 | <0.1% | 15,235 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $738 | <0.1% | 2,185 |  | Not compared |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COM | $737 | <0.1% | 7,838 |  | Not compared |
| [SIMON PPTY GROUP INC NEWREIT (SPG)](/companies/spg.md) | COM | $737 | <0.1% | 3,948 |  | Not compared |
| SPOTIFY TECHNOLOGY S A F | COM | $730 | <0.1% | 1,506 |  | Not compared |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $727 | <0.1% | 48,198 |  | Not compared |
| [UNITED PARKS AND RES (PRKS)](/companies/prks.md) | COM | $727 | <0.1% | 22,257 |  | Not compared |
| [CITIGROUP INC (C)](/companies/c.md) | COM | $726 | <0.1% | 6,405 |  | Not compared |
| [WILEY JOHN & SONS INC   CLASS            CLASS A (WLY)](/companies/wly.md) | COM | $726 | <0.1% | 19,060 |  | Not compared |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COM | $721 | <0.1% | 3,090 |  | Not compared |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | COM | $719 | <0.1% | 3,621 |  | Not compared |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | COM | $708 | <0.1% | 7,659 |  | Not compared |
| ICON PLC               F | COM | $707 | <0.1% | 6,387 |  | Not compared |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $706 | <0.1% | 3,411 |  | Not compared |
| [NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS (NVO)](/companies/nvo.md) | COM | $699 | <0.1% | 19,010 |  | Not compared |
| [CLEAN HBRS INC (CLH)](/companies/clh.md) | COM | $696 | <0.1% | 2,428 |  | Not compared |
| [SEA LTD                FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS (SE)](/companies/se.md) | COM | $695 | <0.1% | 8,388 |  | Not compared |
| STERIS PLC             F | COM | $684 | <0.1% | 3,092 |  | Not compared |
| [CRESCENT ENERGY CO      CLASS                  A (CRGY)](/companies/crgy.md) | COM | $681 | <0.1% | 50,409 |  | Not compared |
| ISHARES GSCI COMMODITY DYNAM | COM | $676 | <0.1% | 20,000 |  | Not compared |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $675 | <0.1% | 2,781 |  | Not compared |
| ISHARES U.S. TECHNOLOGY ETF | COM | $654 | <0.1% | 3,606 |  | Not compared |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $648 | <0.1% | 17,290 |  | Not compared |
| [COUPANG INC             CLASS            CLASS A (CPNG)](/companies/cpng.md) | COM | $641 | <0.1% | 33,939 |  | Not compared |
| CANNA-GLOBAL ACQUISITIO-CL A | COM | $639 | <0.1% | 71,000 |  | Not compared |
| L OREAL S A            FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | COM | $638 | <0.1% | 7,791 |  | Not compared |
| [BITMINE IMMERSION TECHNOLOGI (BMNR)](/companies/bmnr.md) | COM | $633 | <0.1% | 32,000 |  | Not compared |
| EXPERIAN PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | COM | $617 | <0.1% | 17,666 |  | Not compared |
| [ARTISAN PARTNERS ASSET MCLASS                  A (APAM)](/companies/apam.md) | COM | $613 | <0.1% | 16,857 |  | Not compared |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $588 | <0.1% | 5,157 |  | Not compared |
| [ENBRIDGE INC           F (ENB)](/companies/enb.md) | COM | $587 | <0.1% | 10,846 |  | Not compared |
| [ICICI BK LTD           FSPONSORED ADR           1 ADR REPS    2  ORD SHS (IBN)](/companies/ibn.md) | COM | $578 | <0.1% | 22,315 |  | Not compared |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $560 | <0.1% | 662 |  | Not compared |
| [SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS (SNY)](/companies/sny.md) | COM | $557 | <0.1% | 11,565 |  | Not compared |
| CELLEBRITE DI LTD      FCLASS                  A | COM | $551 | <0.1% | 40,005 |  | Not compared |
| [MANHATTAN ASSOCS INC (MANH)](/companies/manh.md) | COM | $546 | <0.1% | 4,103 |  | Not compared |
| DYNAMIX CORP (CAYMAN ISLANDS) | COM | $543 | <0.1% | 50,000 |  | Not compared |
| ISHARES ESG AWARE MSCI  EAFE ETF | COM | $542 | <0.1% | 5,664 |  | Not compared |
| [BIO RAD LABORATORIES INCCLASS            CLASS A (BIO)](/companies/bio.md) | COM | $540 | <0.1% | 1,936 |  | Not compared |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $538 | <0.1% | 8,103 |  | Not compared |
| AON PLC                FCLASS            CLASS A | COM | $537 | <0.1% | 1,665 |  | Not compared |
| FACT II ACQUISITION CORP | COM | $534 | <0.1% | 50,000 |  | Not compared |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $533 | <0.1% | 10,514 |  | Not compared |
| [BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS (BTI)](/companies/bti.md) | COM | $531 | <0.1% | 9,081 |  | Not compared |
| MOUNTAIN LAKE ACQUISITION CORP | COM | $528 | <0.1% | 50,000 |  | Not compared |
| ADYEN N V              F | COM | $518 | <0.1% | 51,971 |  | Not compared |
| FLUTTER ENTMT PLC      F | COM | $517 | <0.1% | 5,057 |  | Not compared |
| [INSPIRED ENTMT INC (INSE)](/companies/inse.md) | COM | $517 | <0.1% | 72,547 |  | Not compared |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $515 | <0.1% | 9,024 |  | Not compared |
| [PNC FINL SERVICES (PNC)](/companies/pnc.md) | COM | $512 | <0.1% | 2,461 |  | Not compared |
| [US BANCORP DEL (USB)](/companies/usb.md) | COM | $512 | <0.1% | 9,848 |  | Not compared |
| [BERKSHIRE HATHAWAY      CLASS                  B (BRK-B)](/companies/brk-b.md) | COM | $499 | <0.1% | 1,041 |  | Not compared |
| 3I GROUP PLC           FUNSPONSORED ADR         1 ADR REP  0.25  ORD SHS | COM | $497 | <0.1% | 61,471 |  | Not compared |
| [TIPTREE INC             REIT (TIPT)](/companies/tipt.md) | COM | $488 | <0.1% | 28,861 |  | Not compared |
| [CME GROUP INC           CLASS            CLASS A (CME)](/companies/cme.md) | COM | $486 | <0.1% | 1,644 |  | Not compared |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $485 | <0.1% | 5,270 |  | Not compared |
| OAK WOODS ACQUISITION CORPORATION CMN | COM | $484 | <0.1% | 40,000 |  | Not compared |
| [WASTE CONNECTIONS INC  F (WCN)](/companies/wcn.md) | COM | $482 | <0.1% | 2,969 |  | Not compared |
| FG MERGER II CORP | COM | $481 | <0.1% | 47,422 |  | Not compared |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $476 | <0.1% | 11,252 |  | Not compared |
| ISHARES ESG MSCI USA    LEADERS ETF | COM | $468 | <0.1% | 4,119 |  | Not compared |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $464 | <0.1% | 6,893 |  | Not compared |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $454 | <0.1% | 2,019 |  | Not compared |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $452 | <0.1% | 1,036 |  | Not compared |
| [AMERICAN TOWER CORP NEW REIT (AMT)](/companies/amt.md) | COM | $443 | <0.1% | 2,564 |  | Not compared |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $432 | <0.1% | 7,722 |  | Not compared |
| [PROLOGIS INC            REIT (PLD)](/companies/pld.md) | COM | $432 | <0.1% | 3,271 |  | Not compared |
| COMPASS GROUP PLC      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | COM | $427 | <0.1% | 15,349 |  | Not compared |
| [ENERGIZER HLDGS INC NEW (ENR)](/companies/enr.md) | COM | $421 | <0.1% | 24,763 |  | Not compared |
| [FIDELITY NATL INFORMATIO (FIS)](/companies/fis.md) | COM | $414 | <0.1% | 8,809 |  | Not compared |
| FOUR LEAF ACQUISITION CORPORATION CMN | COM | $414 | <0.1% | 35,000 |  | Not compared |
| [DYCOM INDUSTRIES INC (DY)](/companies/dy.md) | COM | $413 | <0.1% | 1,219 |  | Not compared |
| [SNDL INC               F (SNDL)](/companies/sndl.md) | COM | $409 | <0.1% | 310,158 |  | Not compared |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $408 | <0.1% | 236 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $400 | <0.1% | 1,839 |  | Not compared |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $399 | <0.1% | 8,687 |  | Not compared |
| [CELESTICA INC EQUITY   FCLASS             EQUITY (CLS)](/companies/cls.md) | COM | $396 | <0.1% | 1,405 |  | Not compared |
| AMCOR PLC              F | COM | $395 | <0.1% | 9,949 |  | Not compared |
| [NTNL GRID PLC ADR      FSPONSORED ADR           1 ADR REPS    5  ORD SHS (NGG)](/companies/ngg.md) | COM | $392 | <0.1% | 4,628 |  | Not compared |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $388 | <0.1% | 94,998 |  | Not compared |
| [TC ENERGY CORP         F (TRP)](/companies/trp.md) | COM | $379 | <0.1% | 6,050 |  | Not compared |
| GENIUS SPORTS LTD      F | COM | $378 | <0.1% | 82,200 |  | Not compared |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $376 | <0.1% | 3,249 |  | Not compared |
| [NEXTDOOR HOLDINGS INC CMN (NXDR)](/companies/nxdr.md) | COM | $373 | <0.1% | 266,468 |  | Not compared |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $366 | <0.1% | 2,105 |  | Not compared |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM | $363 | <0.1% | 2,770 |  | Not compared |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | COM | $354 | <0.1% | 6,000 |  | Not compared |
| [GRANITE CONSTRUCTION INC (GVA)](/companies/gva.md) | COM | $325 | <0.1% | 2,715 |  | Not compared |
| HORIZON SPACE ACQUISITION I CORP. | COM | $324 | <0.1% | 50,000 |  | Not compared |
| ESTABLISHMENT LABS HOLDINGS | COM | $312 | <0.1% | 5,500 |  | Not compared |
| [ATS CORP CDA           F (ATS)](/companies/ats.md) | COM | $309 | <0.1% | 10,966 |  | Not compared |
| ISHARES ETHEREUM TRUST ETF | COM | $309 | <0.1% | 19,500 |  | Not compared |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $304 | <0.1% | 90 |  | Not compared |
| EXXON MOBIL CORP | COM | $304 | <0.1% | 1,789 |  | Not compared |
| [TAMBORAN RESOURCES CORP (TBN)](/companies/tbn.md) | COM | $304 | <0.1% | 6,088 |  | Not compared |
| ISHARES U.S. INDUSTRIALSETF | COM | $302 | <0.1% | 2,050 |  | Not compared |
| [CONTROLADORA VUELA COM FSPONSORED ADR           1 ADR REPS   10  ORD SHS (VLRS)](/companies/vlrs.md) | COM | $297 | <0.1% | 41,003 |  | Not compared |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $297 | <0.1% | 1,799 |  | Not compared |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | COM | $297 | <0.1% | 924 |  | Not compared |
| [UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS (UL)](/companies/ul.md) | COM | $296 | <0.1% | 5,202 |  | Not compared |
| [PAR TECHNOLOGY CORP/DEL (PAR)](/companies/par.md) | COM | $294 | <0.1% | 19,848 |  | Not compared |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM | $292 | <0.1% | 10,000 |  | Not compared |
| [MYR GROUP INC/DELAWARE (MYRG)](/companies/myrg.md) | COM | $282 | <0.1% | 1,000 |  | Not compared |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $278 | <0.1% | 789 |  | Not compared |
| FEDERATED HERMES MDT    LARGE CAP GROWTH ETF | COM | $278 | <0.1% | 9,314 |  | Not compared |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $276 | <0.1% | 3,479 |  | Not compared |
| [XPONENTIAL FITNESS INC-A (XPOF)](/companies/xpof.md) | COM | $276 | <0.1% | 44,080 |  | Not compared |
| [MONDELEZ INTL INC       CLASS                  A (MDLZ)](/companies/mdlz.md) | COM | $275 | <0.1% | 4,775 |  | Not compared |
| [GRABAGUN DIGITAL HOLDINGS INC. CMN (PEW)](/companies/pew.md) | COM | $274 | <0.1% | 90,986 |  | Not compared |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $267 | <0.1% | 4,000 |  | Not compared |
| [KIMCO RLTY CORP         REIT (KIM)](/companies/kim.md) | COM | $266 | <0.1% | 11,825 |  | Not compared |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COM | $266 | <0.1% | 2,210 |  | Not compared |
| WISDOMTREE DYNAMIC      INTERNATIONAL EQUITY ETF | COM | $256 | <0.1% | 5,807 |  | Not compared |
| INVESCO QQQ TR | COM | $252 | <0.1% | 436 |  | Not compared |
| [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | COM | $249 | <0.1% | 22,500 |  | Not compared |
| [GE VERNOVA LLC CMN (GEV)](/companies/gev.md) | COM | $242 | <0.1% | 277 |  | Not compared |
| [GIGCAPITAL5 INC -CW28 (QTI)](/companies/qti.md) | COM | $229 | <0.1% | 817,000 |  | Not compared |
| JPMORGAN BETABUILDERS   MSCI U.S. REIT ETF | COM | $227 | <0.1% | 2,370 |  | Not compared |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $222 | <0.1% | 5,806 |  | Not compared |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $220 | <0.1% | 6,431 |  | Not compared |
| OPEN LENDING CORP | COM | $216 | <0.1% | 162,561 |  | Not compared |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COM | $213 | <0.1% | 2,204 |  | Not compared |
| MEIRAGTX HOLDINGS PLC | COM | $208 | <0.1% | 24,000 |  | Not compared |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $205 | <0.1% | 1,414 |  | Not compared |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | COM | $205 | <0.1% | 476 |  | Not compared |
| [REALTY INCOME CORP      REIT (O)](/companies/o.md) | COM | $204 | <0.1% | 3,331 |  | Not compared |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $201 | <0.1% | 561 |  | Not compared |
| [HUNTINGTON BANCSHARES IN (HBAN)](/companies/hban.md) | COM | $158 | <0.1% | 10,120 |  | Not compared |
| BLACK HAWK ACQUISITION CORP CMN | COM | $116 | <0.1% | 10,000 |  | Not compared |
| TAVIA ACQUISITION CORP | COM | $113 | <0.1% | 10,600 |  | Not compared |
| [DRILLING TOOLS INTERNATIONAL (DTI)](/companies/dti.md) | COM | $105 | <0.1% | 24,189 |  | Not compared |
| [OMNILIT ACQUISITION CL A -23 (OPTX)](/companies/optx.md) | COM | $54 | <0.1% | 50,161 |  | Not compared |
| [FORUM MARKETS, INCORPORATED CMN (FRMM)](/companies/frmm.md) | COM | $36 | <0.1% | 12,500 |  | Not compared |
| [KLX ENERGY SERVICES HOLDING (KLXE)](/companies/klxe.md) | COM | $31 | <0.1% | 12,000 |  | Not compared |
| INCEPTION GROWTH ACQ LTD -RT | COM | $17 | <0.1% | 75,000 |  | Not compared |
| [ROYALTY MANAGEMENT HOLDING C (RMCO)](/companies/rmco.md) | COM | $12 | <0.1% | 49,952 |  | Not compared |
| ALPS GROUP INC CMN | COM | $10 | <0.1% | 10,000 |  | Not compared |
| [DATA KNIGH-CW28 (ONMD)](/companies/onmd.md) | COM | $9 | <0.1% | 144,389 |  | Not compared |
| ENLIVEX LTD            F | COM | $9 | <0.1% | 10,000 |  | Not compared |
| [RTS/IB ACQUISITION CORP  EXP12/31/2099 (IBAC)](/companies/ibac.md) | COM | $8 | <0.1% | 75,000 |  | Not compared |
| GORILLA TECHNOLOGY GROUP-CW | COM | $7 | <0.1% | 24,100 |  | Not compared |
| SUNCAR TECHNOLOGY EQUITY 28 | COM | $7 | <0.1% | 27,385 |  | Not compared |
| [BAERW UQ (WILDFIRE NEW PUBCO INC-27) (BAER)](/companies/baer.md) | COM | $5 | <0.1% | 12,500 |  | Not compared |
| [TRADEUP ACQUI-CW EQUITY (ESLA)](/companies/esla.md) | COM | $5 | <0.1% | 62,500 |  | Not compared |
| [WINVEST ACQU-RTS EQUITY (WINV)](/companies/winv.md) | COM | $5 | <0.1% | 50,000 |  | Not compared |
| [BCGW 15MAR29 11.5 C (BCG)](/companies/bcg.md) | COM | $3 | <0.1% | 28,125 |  | Not compared |
| [INTL MEDIA A-RTS EQUITY (IMAQ)](/companies/imaq.md) | COM | $3 | <0.1% | 78,664 |  | Not compared |
| INCEPTION GR -23 EQUITY | COM | $2 | <0.1% | 37,500 |  | Not compared |
| [INT MEDIA -CW28 EQUITY (IMAQ)](/companies/imaq.md) | COM | $2 | <0.1% | 78,664 |  | Not compared |
| [NORTHERN LIGHTS ACQUIS -CW22 (SHFS)](/companies/shfs.md) | COM | $2 | <0.1% | 54,050 |  | Not compared |
| APOLLOMICS IN-27 EQUITY | COM | $1 | <0.1% | 74,000 |  | Not compared |
| BULL HORN HOLDINGS CORP-CW25 | COM | $1 | <0.1% | 50,122 |  | Not compared |
| [CHARDAN NEXTECH ACQUISI-CW27 (DFLI)](/companies/dfli.md) | COM | $1 | <0.1% | 31,250 |  | Not compared |
| [MUROHY CAN-CW27 EQUITY (CDT)](/companies/cdt.md) | COM | $1 | <0.1% | 150,000 |  | Not compared |
| 26 CAPITAL ACQ-A EQUITY | COM | $0 | 0.0% | 15,000 |  | Not compared |
| AESTHER HC -CW23 EQUITY | COM | $0 | 0.0% | 40,000 |  | Not compared |
| AETHERIUM ACQUISITION A -28 | COM | $0 | 0.0% | 113,334 |  | Not compared |
| ALSET CAP-CW27 EQUITY | COM | $0 | 0.0% | 72,500 |  | Not compared |
| AROGO CAP -CW23 EQUITY | COM | $0 | 0.0% | 100,000 |  | Not compared |
| FIRST REPUBLIC BANK | COM | $0 | 0.0% | 15,000 |  | Not compared |
| GEMINI SPACE STATION INC-A | COM | $0 | 0.0% | 24,154 |  | Not compared |
| GREENROSE HOLDING CO INC/THE | COM | $0 | 0.0% | 11,785 |  | Not compared |
| LEHMAN BROTHERS H 4.8XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | COM | $0 | 0.0% | 18,000 |  | Not compared |
| MEDICINE MAN TECHNOLOGIE | COM | $0 | 0.0% | 10,000 |  | Not compared |
| MKD TECH INC WTS | COM | $0 | 0.0% | 42,000 |  | Not compared |
| PHP VENTURES ACQUISITI -CW22 | COM | $0 | 0.0% | 35,000 |  | Not compared |
| PHP VENTURES ACQUISITION-RTS | COM | $0 | 0.0% | 70,000 |  | Not compared |
| PONO CAP -CW22 EQUITY | COM | $0 | 0.0% | 45,000 |  | Not compared |
| PRESTO AUTOMATION INC (U.S.) | COM | $0 | 0.0% | 57,004 |  | Not compared |
| RELATIVITY -CW27 EQUITY | COM | $0 | 0.0% | 250,000 |  | Not compared |
| VIVEON HEALTH ACQUISITION CORP CMN ESCROW | COM | $0 | 0.0% | 57,000 |  | Not compared |
| YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD | COM | $0 | 0.0% | 12,210 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001848237-26-000011. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.