$246 Thousand is the total value of SkyView Investment Advisors, LLC's 654 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $8,988 | +16.7% | 111,000 | +16.8% | 3.65% | +90.1% |
| Buy | WISDOMTREE FLOATING RATE TREASRY ETF | $8,847 | +402.4% | 175,822 | +402.3% | 3.59% | +718.7% | |
| NVDA | Buy | NVIDIA CORP | $6,192 | +806.6% | 14,234 | +781.9% | 2.52% | +1379.4% |
| SPY | Buy | SPDR S&P 500 ETF | $6,034 | +174.1% | 14,115 | +69.3% | 2.45% | +346.4% |
| DGRW | Buy | WISDOMTREE US QLT DIV GRW ETF IV | $5,387 | +289.5% | 84,853 | +309.0% | 2.19% | +534.2% |
| IWM | New | ISHARES RUSSELL 2000 ETF | $4,987 | – | 28,216 | +100.0% | 2.03% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETF | $4,921 | – | 104,674 | +100.0% | 2.00% | – |
| 10X CAPITAL VENTURE ACQUIS-A | $4,280 | +2.1% | 400,000 | 0.0% | 1.74% | +66.4% | ||
| Sell | CANADIAN PACIFIC KANSA F | $4,280 | -21.8% | 57,514 | -14.9% | 1.74% | +27.3% | |
| V | Sell | VISA INC CLASS A | $4,064 | -23.2% | 17,669 | -21.0% | 1.65% | +25.2% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $3,824 | +2.7% | 63,431 | +5.5% | 1.55% | +67.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $3,464 | -16.7% | 31,975 | -6.3% | 1.41% | +35.7% |
| PAPAYA GROWTH OPPORTUNI-CL A | $3,215 | +1.1% | 300,000 | 0.0% | 1.31% | +64.7% | ||
| REDWOODS ACQUISITION CORP | $3,203 | +2.0% | 300,000 | 0.0% | 1.30% | +66.2% | ||
| FB | Sell | META PLATFORMS INC CLASS A | $3,072 | -35.3% | 10,232 | -37.8% | 1.25% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $2,905 | -55.5% | 9,199 | -52.0% | 1.18% | -27.4% |
| STLA | Sell | STELLANTIS N V F | $2,868 | +2.0% | 149,943 | -5.1% | 1.16% | +66.2% |
| IBKR | Sell | INTERACTIVE BROKERS CLASS A | $2,713 | -18.4% | 31,345 | -20.6% | 1.10% | +32.9% |
| PEGASUS DIGITAL MOBILITY A-A | $2,188 | +2.7% | 200,000 | 0.0% | 0.89% | +67.4% | ||
| NORTHVIEW ACQUISITION CORP | $2,159 | +3.1% | 200,000 | 0.0% | 0.88% | +68.0% | ||
| UPWK | Sell | UPWORK INC | $2,002 | +20.5% | 176,201 | -1.0% | 0.81% | +96.4% |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | $1,982 | 0.0% | 19,802 | 0.0% | 0.80% | +63.0% | |
| ACGL | Buy | ARCH CAP GROUP LTD F | $1,947 | +7.6% | 24,425 | +3.6% | 0.79% | +75.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,867 | +5.1% | 38,172 | +5.1% | 0.76% | +71.1% |
| MBB | Sell | ISHARES MBS ETF | $1,866 | -58.8% | 21,015 | -56.6% | 0.76% | -32.9% |
| GOOG | Sell | ALPHABET INC. CLASS C | $1,791 | -40.2% | 13,587 | -44.7% | 0.73% | -2.5% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $1,700 | -5.3% | 12,000 | 0.0% | 0.69% | +54.2% | |
| INTEGRATED RAIL AND -CLASS A | $1,642 | +1.1% | 150,955 | 0.0% | 0.67% | +64.7% | ||
| SEMR | Sell | SEMRUSH HLDGS INC CL A CLASS A | $1,643 | -15.9% | 193,267 | -2.9% | 0.67% | +37.0% |
| AMZN | Sell | AMAZON.COM INC | $1,630 | -46.0% | 12,826 | -44.6% | 0.66% | -12.1% |
| EME | Buy | EMCOR GROUP INC | $1,628 | +12.7% | 7,739 | +2.4% | 0.66% | +83.6% |
| VGLT | VANGUARD LONG-TERM TREASURY | $1,610 | -12.6% | 29,000 | 0.0% | 0.65% | +42.5% | |
| MA | Sell | MASTERCARD INC - A | $1,608 | -32.9% | 4,061 | -32.6% | 0.65% | +9.4% |
| DUET ACQUISITION CORP CLASS A (U.S.) | $1,605 | +1.6% | 150,000 | 0.0% | 0.65% | +65.5% | ||
| MCO | Sell | MOODYS CORP | $1,579 | -18.1% | 4,996 | -8.9% | 0.64% | +33.3% |
| ROST | Buy | ROSS STORES INC | $1,536 | +1.2% | 13,596 | +3.5% | 0.62% | +64.6% |
| ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) | $1,523 | +0.2% | 145,000 | 0.0% | 0.62% | +63.3% | ||
| DESP | Sell | DESPEGAR COM CORP 0050 F | $1,478 | -10.6% | 203,893 | -13.0% | 0.60% | +45.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,440 | -30.7% | 31,311 | -34.9% | 0.58% | +12.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,375 | -18.4% | 3,764 | -7.9% | 0.56% | +33.1% |
| GFF | Buy | GRIFFON CORP | $1,361 | -2.5% | 34,300 | +2.3% | 0.55% | +58.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,338 | -7.5% | 55,274 | +2.5% | 0.54% | +50.4% |
| SAVE | Buy | SPIRIT AIRLINES | $1,336 | 0.0% | 80,992 | +4.0% | 0.54% | +63.1% |
| AETHERIUM ACQUISITION CORP-A | $1,280 | +7.3% | 113,334 | 0.0% | 0.52% | +75.1% | ||
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETF | $1,277 | -41.7% | 7,790 | -54.1% | 0.52% | -4.9% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-B | $1,271 | -47.4% | 13,837 | -47.5% | 0.52% | -14.4% |
| SSD | Buy | SIMPSON MANUFACTRG | $1,254 | +10.5% | 8,377 | +2.3% | 0.51% | +79.9% |
| FCN | Buy | F T I CONSULTING INC | $1,205 | -2.1% | 6,754 | +4.3% | 0.49% | +59.3% |
| EFA | New | ISHARES MSCI EAFE ETF | $1,193 | – | 17,316 | +100.0% | 0.48% | – |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETF | $1,188 | -58.9% | 23,676 | -58.9% | 0.48% | -32.9% |
| AZO | Buy | AUTOZONE INC | $1,176 | +1.6% | 463 | +3.8% | 0.48% | +65.4% |
| DDOG | New | DATADOG INC CLASS A | $1,139 | – | 12,500 | +100.0% | 0.46% | – |
| TECHNOLOGY & TEL EQUITY | $1,132 | +3.7% | 99,705 | 0.0% | 0.46% | +69.1% | ||
| NVO | Buy | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,124 | -32.8% | 12,364 | +19.7% | 0.46% | +9.6% |
| TLGY ACQUISITI-A EQUITY | $1,100 | +2.2% | 100,000 | 0.0% | 0.45% | +66.8% | ||
| PRI | Buy | PRIMERICA INC | $1,094 | +0.7% | 5,638 | +2.7% | 0.44% | +63.8% |
| GLOBALINK INVESTMENT INC | $1,078 | +1.9% | 100,000 | 0.0% | 0.44% | +65.9% | ||
| TSLA | Buy | TESLA INC | $1,073 | +83.7% | 4,288 | +92.3% | 0.44% | +198.6% |
| DKDCA | DATA KNIGHTS | $1,067 | +3.6% | 94,389 | 0.0% | 0.43% | +68.5% | |
| AROGO CAPITAL -A EQUITY | $1,067 | +1.4% | 100,000 | 0.0% | 0.43% | +65.3% | ||
| BANNIX ACQUISITION CORP | $1,039 | +2.3% | 97,000 | 0.0% | 0.42% | +66.8% | ||
| Sell | GENERAL ELECTRIC CO | $1,034 | -17.6% | 9,357 | -14.8% | 0.42% | +34.2% | |
| LPLA | Buy | LPL FINL HLDGS | $1,005 | +12.2% | 4,227 | +2.5% | 0.41% | +83.0% |
| ULCC | Sell | FRONTIER GROUP HOLDINGS | $996 | -51.9% | 205,846 | -1.6% | 0.40% | -21.5% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $980 | -0.6% | 18,476 | +2.5% | 0.40% | +61.8% |
| KWAC | KINGSWOOD ACQUISITION CORP | $964 | +10.0% | 75,000 | 0.0% | 0.39% | +79.8% | |
| PGR | Buy | PROGRESSIVE CO OHIO | $934 | +9.6% | 6,707 | +4.1% | 0.38% | +78.8% |
| CMI | Buy | CUMMINS INC | $899 | -2.2% | 3,935 | +5.0% | 0.36% | +59.4% |
| MANH | Buy | MANHATTAN ASSOCIATES | $893 | +1.6% | 4,517 | +2.7% | 0.36% | +65.8% |
| INTERNATIONAL MEDIA ACQ-A | $894 | +5.2% | 78,664 | 0.0% | 0.36% | +71.2% | ||
| BBW | Buy | BUILD A BEAR WORKSHP | $864 | +40.0% | 29,358 | +2.0% | 0.35% | +127.9% |
| LSTR | Buy | LANDSTAR SYS INC | $813 | -5.6% | 4,596 | +2.8% | 0.33% | +53.5% |
| FCNCA | Buy | FIRST CITIZENS BKSH CLASS A | $809 | +6.0% | 586 | +4.1% | 0.33% | +73.2% |
| LPI | Buy | VITAL ENERGY INC | $804 | +26.8% | 14,495 | +3.3% | 0.33% | +107.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $802 | +15.2% | 2,117 | +2.6% | 0.33% | +87.4% |
| IAU | Buy | ISHARES GOLD ETF | $795 | +28.2% | 22,708 | +33.2% | 0.32% | +108.4% |
| DISTOKEN ACQUISITION CORP (U.S.) | $787 | +1.5% | 75,000 | 0.0% | 0.32% | +65.8% | ||
| HCCI | Buy | HERITAGE CRYSTAL CLN | $788 | +22.2% | 17,381 | +1.9% | 0.32% | +98.8% |
| TAP | Buy | MOLSON COORS BEVERAGE CL CLASS B | $785 | -0.1% | 12,343 | +3.4% | 0.32% | +62.8% |
| PHP VENTURES ACQUISITION -A | $778 | +3.7% | 70,000 | 0.0% | 0.32% | +69.0% | ||
| RACE | Buy | FERRARI N V F | $770 | -4.7% | 2,606 | +4.9% | 0.31% | +55.7% |
| WTS | Buy | WATTS WATER TECH INC CLASS A | $765 | -3.4% | 4,430 | +2.8% | 0.31% | +57.1% |
| ROLL | Buy | R B C BEARINGS INC | $761 | +10.1% | 3,249 | +2.2% | 0.31% | +79.7% |
| CLVT | Buy | CLARIVATE PLC F | $756 | -26.1% | 112,621 | +4.9% | 0.31% | +20.4% |
| MONTEREY BIO ACQ EQUITY | $751 | +4.2% | 65,968 | 0.0% | 0.30% | +69.4% | ||
| TJX | Sell | TJX COMPANIES INC | $752 | -32.1% | 8,459 | -35.2% | 0.30% | +10.5% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETA US LRG ETF | $749 | -88.5% | 8,896 | -88.1% | 0.30% | -81.3% |
| TDW | Buy | TIDEWATER INC NEW | $747 | +30.4% | 10,508 | +1.6% | 0.30% | +111.9% |
| CRVL | Buy | CORVEL CORP | $745 | +4.9% | 3,789 | +3.3% | 0.30% | +71.2% |
| AON | Buy | AON PLC F CLASS A | $747 | -1.6% | 2,305 | +4.8% | 0.30% | +60.3% |
| SLB | Buy | SCHLUMBERGER LTD F | $729 | +22.5% | 12,511 | +3.2% | 0.30% | +100.0% |
| MRK | Sell | MERCK & CO. INC. | $728 | -60.3% | 7,073 | -55.5% | 0.30% | -35.2% |
| RTMVY | Buy | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | $708 | +6.1% | 52,018 | +3.2% | 0.29% | +73.5% |
| LQDA | LIQUIDIA CORP | $697 | -19.3% | 110,000 | 0.0% | 0.28% | +31.6% | |
| ASML | Buy | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $693 | -13.6% | 1,178 | +6.4% | 0.28% | +40.5% |
| SBI | WESTERN ASSET INTERMEDIATE | $684 | -6.0% | 95,475 | 0.0% | 0.28% | +52.7% | |
| Buy | ATLASSIAN CORP CLASS A | $681 | +26.1% | 3,379 | +5.1% | 0.28% | +105.2% | |
| GS | Buy | GOLDMAN SACHS GROUP | $677 | +5.5% | 2,091 | +5.0% | 0.28% | +71.9% |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELECT ETF | $678 | -58.4% | 4,209 | -56.1% | 0.28% | -32.3% |
| XLC | Sell | COMMUNICAT SVS SLCT SEC SPDR ETF | $672 | -51.3% | 10,248 | -51.7% | 0.27% | -20.6% |
| BTWN | BRIDGETOWN HOLDINGS LTD-CL A | $666 | +0.9% | 64,269 | 0.0% | 0.27% | +64.2% | |
| CVE | Buy | CENOVUS ENERGY INC F | $664 | +26.7% | 31,886 | +3.4% | 0.27% | +106.1% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETF | $664 | -49.8% | 20,023 | -48.9% | 0.27% | -18.2% |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETF | $662 | – | 5,144 | +100.0% | 0.27% | – |
| BXC | Buy | BLUELINX HOLDINGS | $661 | -10.1% | 8,057 | +2.8% | 0.27% | +46.4% |
| TTC | Buy | TORO CO | $651 | -15.3% | 7,841 | +3.6% | 0.26% | +37.5% |
| BIF | SRH TOTAL RETURN FUND INC | $649 | -2.3% | 50,000 | 0.0% | 0.26% | +59.0% | |
| NOA | Buy | NORTH AMERICAN CONSTRU F | $651 | +16.7% | 29,961 | +2.6% | 0.26% | +89.9% |
| USFD | Buy | US FOODS HOLDING CORP | $648 | -6.6% | 16,306 | +3.3% | 0.26% | +52.0% |
| ICLR | Buy | ICON PLC F | $642 | +2.4% | 2,606 | +4.0% | 0.26% | +67.3% |
| GGG | Buy | GRACO INC | $636 | -12.3% | 8,723 | +3.9% | 0.26% | +42.5% |
| DSDVY | Buy | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $631 | -6.9% | 6,765 | +4.9% | 0.26% | +51.5% |
| HI | Buy | HILLENBRAND INC | $624 | -13.5% | 14,747 | +4.9% | 0.25% | +40.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $623 | -7.4% | 686 | +4.1% | 0.25% | +50.6% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $618 | -16.0% | 4,091 | +5.0% | 0.25% | +36.4% |
| FDS | Buy | FACTSET RESEARCH SYS | $597 | +13.5% | 1,365 | +4.0% | 0.24% | +85.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $596 | +2.4% | 1,457 | +2.9% | 0.24% | +66.9% |
| AMG | Buy | AFFILIATED MANAGERS | $588 | -8.8% | 4,509 | +4.8% | 0.24% | +48.4% |
| FHB | Buy | FIRST HAWAIIAN INCORPORA | $584 | +4.3% | 32,375 | +4.0% | 0.24% | +69.3% |
| ASMIY | Buy | ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $579 | +3.2% | 1,378 | +4.6% | 0.24% | +67.9% |
| AZN | Buy | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $579 | 0.0% | 8,551 | +5.7% | 0.24% | +63.2% |
| STE | Buy | STERIS PLC F | $578 | +1.4% | 2,636 | +4.1% | 0.24% | +65.5% |
| SPWH | Buy | SPORTSMAN S WAREHOUSE HOLDIN | $575 | -18.6% | 128,062 | +3.4% | 0.23% | +33.0% |
| SRCL | Buy | STERICYCLE INC | $575 | +0.5% | 12,862 | +4.5% | 0.23% | +63.6% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $573 | -2.9% | 17,374 | +7.1% | 0.23% | +58.5% |
| Buy | ASPEN TECHNOLOGY INC NEW | $567 | +24.9% | 2,778 | +2.6% | 0.23% | +103.5% | |
| New | KEEN VISION ACQUISITION CORP | $565 | – | 55,000 | +100.0% | 0.23% | – | |
| IBN | Buy | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $559 | +4.7% | 24,181 | +4.5% | 0.23% | +70.7% |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $549 | -0.9% | 4,855 | +5.5% | 0.22% | +61.6% |
| WINVEST ACQUISITION CORP (U.S.) | $547 | +1.7% | 50,000 | 0.0% | 0.22% | +65.7% | ||
| LIBERTY RES-CL A EQUITY | $545 | +0.6% | 50,000 | 0.0% | 0.22% | +63.7% | ||
| POST | Buy | POST HOLDINGS INC | $545 | +2.3% | 6,356 | +3.2% | 0.22% | +66.2% |
| RLI | Buy | R L I CORP | $543 | +2.1% | 3,997 | +2.6% | 0.22% | +66.2% |
| MC | Buy | MOELIS & CO CLASS A | $543 | +3.0% | 12,038 | +3.7% | 0.22% | +68.7% |
| CSLLY | Buy | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $538 | -8.0% | 6,662 | +5.1% | 0.22% | +50.0% |
| OPA | MAGNUM OPUS ACQUISITION LT-A | $536 | +2.5% | 50,000 | 0.0% | 0.22% | +67.7% | |
| STRA | Buy | STRATEGIC ED INC | $534 | +15.6% | 7,095 | +4.3% | 0.22% | +88.7% |
| BRKA | New | 1/100 BERKSHIRE HTWY | $531 | – | 100 | +100.0% | 0.22% | – |
| NBXG | NBRGR BRMN NEX GEN CONNECT | $521 | -4.6% | 50,000 | 0.0% | 0.21% | +55.9% | |
| EVVTY | Buy | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $521 | -13.6% | 5,167 | +8.4% | 0.21% | +41.3% |
| SXYAY | Buy | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $514 | -7.2% | 20,279 | +4.6% | 0.21% | +51.4% |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $506 | – | 16,500 | +100.0% | 0.21% | – |
| AAGIY | Buy | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $499 | -15.9% | 15,454 | +6.1% | 0.20% | +37.2% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $487 | -3.6% | 2,293 | 0.0% | 0.20% | +57.1% | |
| BRO | Buy | BROWN & BROWN INC | $486 | +5.2% | 6,960 | +3.7% | 0.20% | +71.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $486 | +20.6% | 4,215 | +3.1% | 0.20% | +97.0% |
| PONO CAPITAL THREE INC | $477 | -3.4% | 45,000 | 0.0% | 0.19% | +57.7% | ||
| GILD | Sell | GILEAD SCIENCES INC | $472 | -54.9% | 6,299 | -51.4% | 0.19% | -26.4% |
| EXPD | Buy | EXPEDITORS INTL WASH | $469 | -0.6% | 4,091 | +5.0% | 0.19% | +61.9% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $466 | +4.3% | 1,517 | +4.6% | 0.19% | +70.3% |
| WLTW | Buy | WILLIS TOWERS WATSON P F | $465 | -8.1% | 2,225 | +3.6% | 0.19% | +50.0% |
| FISV | Buy | FISERV INC | $462 | -6.5% | 4,087 | +4.3% | 0.19% | +52.8% |
| EXPGY | Buy | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $463 | -10.1% | 14,189 | +5.3% | 0.19% | +46.9% |
| DHI | Sell | D R HORTON CO | $460 | -47.7% | 4,281 | -40.8% | 0.19% | -14.6% |
| FERG | Buy | FERGUSON PLC NEW F | $459 | +9.3% | 2,788 | +4.4% | 0.19% | +77.1% |
| CPZ | CALAMOS LONG SHORT EQUIT | $453 | -11.2% | 30,641 | 0.0% | 0.18% | +44.9% | |
| TECK | Buy | TECK RESOURCES LTD F CLASS B | $451 | +7.6% | 10,465 | +5.1% | 0.18% | +76.0% |
| CETUS CAPITAL ACQUISITION CO | $448 | -1.5% | 42,000 | 0.0% | 0.18% | +61.1% | ||
| OAK WOODS ACQUISITION CORP | $449 | +7.2% | 40,000 | 0.0% | 0.18% | +75.0% | ||
| Sell | LINDE PLC F | $445 | -59.0% | 1,196 | -58.0% | 0.18% | -33.2% | |
| LCII | Buy | L C I INDUSTRIE | $442 | -3.9% | 3,765 | +3.3% | 0.18% | +56.5% |
| NBO | NEUBERGER BERMAN NY MUNI | $439 | -8.0% | 50,100 | 0.0% | 0.18% | +49.6% | |
| FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | $437 | +1.2% | 40,000 | 0.0% | 0.18% | +64.8% | ||
| GOLD | BARRICK GOLD CORP | $437 | -14.0% | 30,000 | 0.0% | 0.18% | +40.2% | |
| ENR | Buy | ENERGIZER HOLDINGS INC N | $430 | -1.6% | 13,413 | +3.1% | 0.18% | +60.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $429 | +18.5% | 1,676 | +4.1% | 0.17% | +93.3% |
| Buy | THOMSON REUTERS CORP F | $427 | -4.7% | 3,492 | +5.2% | 0.17% | +54.5% | |
| MTD | Buy | METTLER TOLEDO INTL | $426 | -11.8% | 384 | +4.3% | 0.17% | +44.2% |
| ADI | Sell | ANALOG DEVICES INC | $423 | -41.2% | 2,415 | -34.5% | 0.17% | -3.9% |
| SYY | Sell | SYSCO CORP | $418 | -36.4% | 6,336 | -28.4% | 0.17% | +3.7% |
| SWKH | Buy | SWK HLDGS CORP | $415 | -3.0% | 26,347 | +3.0% | 0.17% | +57.9% |
| WTTR | Buy | SELECT WATER SOLUTIONS I CLASS A | $416 | +1.2% | 52,364 | +3.1% | 0.17% | +65.7% |
| CMCSA | Sell | COMCAST CORP CLASS A | $416 | -52.0% | 9,371 | -55.0% | 0.17% | -21.8% |
| LSRCY | Buy | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $415 | +8.1% | 13,334 | +5.1% | 0.17% | +76.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $413 | -7.2% | 1,554 | +3.1% | 0.17% | +51.4% |
| VVI | Buy | VIAD CORP | $409 | -0.2% | 15,615 | +2.5% | 0.17% | +62.7% |
| AMAT | Buy | APPLIED MATERIALS | $406 | -0.2% | 2,933 | +4.2% | 0.16% | +63.4% |
| JAAA | Sell | JANUS HENDERSON AAA CLO ETF IV | $401 | -81.7% | 7,964 | -81.9% | 0.16% | -70.2% |
| VZ | Sell | VERIZON COMMUNICATN | $397 | -47.1% | 12,239 | -39.3% | 0.16% | -13.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $396 | -61.2% | 7,362 | -62.7% | 0.16% | -36.9% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CLASS A | $395 | +1.0% | 14,946 | +3.1% | 0.16% | +63.3% |
| CHRW | Buy | C H ROBINSON WORLDWD | $393 | -5.8% | 4,567 | +3.4% | 0.16% | +53.8% |
| NOVA VISION ACQUISITION CORP (U.S.) | $393 | +3.4% | 35,000 | 0.0% | 0.16% | +68.4% | ||
| ADYEY | Buy | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | $391 | -50.8% | 52,831 | +15.0% | 0.16% | -19.7% |
| GSIE | Sell | GOLDMAN SACHS ACTVBT INTEREQY ETF | $390 | -88.0% | 12,973 | -87.4% | 0.16% | -80.4% |
| TPRC | New | AT&T INC | $384 | – | 20,000 | +100.0% | 0.16% | – |
| NVR | Buy | N V R INC | $382 | -3.0% | 64 | +3.2% | 0.16% | +58.2% |
| AAPL | Sell | APPLE INC | $381 | -94.3% | 2,228 | -93.5% | 0.16% | -90.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GP | $372 | -1.3% | 1,616 | +3.1% | 0.15% | +60.6% |
| WOW | Buy | WIDEOPENWEST INC | $371 | -6.8% | 48,555 | +3.1% | 0.15% | +52.5% |
| WSM | Buy | WILLIAMS SONOMA | $370 | +28.5% | 2,382 | +3.3% | 0.15% | +108.3% |
| FOUR LEAF ACQUISITION CORP | $369 | +1.4% | 35,000 | 0.0% | 0.15% | +64.8% | ||
| FDX | Buy | FEDEX CORP | $369 | +11.5% | 1,391 | +4.1% | 0.15% | +80.7% |
| ATLKY | Buy | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $368 | -2.4% | 27,464 | +4.9% | 0.15% | +58.5% |
| MU | Sell | MICRON TECHNOLOGY | $361 | -37.0% | 5,317 | -41.4% | 0.15% | +2.8% |
| BEN | Buy | FRANKLIN RESOURCES | $359 | -4.5% | 14,629 | +4.0% | 0.15% | +55.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $359 | +53.4% | 835 | +58.7% | 0.15% | +151.7% |
| WCN | Buy | WASTE CONNECTIONSINC F | $358 | -1.4% | 2,667 | +4.9% | 0.14% | +59.3% |
| SPE | SPECIAL OPPORTUNITIES CLOSED FUND | $355 | -2.7% | 32,490 | 0.0% | 0.14% | +58.2% | |
| ORCL | Buy | ORACLE CORP | $349 | -6.4% | 3,292 | +5.1% | 0.14% | +52.7% |
| BIGZ | BLACKROCK INNOV & GROW TR | $348 | -11.5% | 50,000 | 0.0% | 0.14% | +43.9% | |
| BLL | Buy | BALL CORP | $342 | -10.2% | 6,874 | +5.1% | 0.14% | +46.3% |
| SKY | Buy | SKYLINE CORP | $343 | +0.6% | 5,385 | +3.3% | 0.14% | +63.5% |
| Buy | PERNOD RICARD FIN S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $334 | -18.3% | 10,067 | +8.1% | 0.14% | +33.3% | |
| BK | Buy | BANK OF NY MELLON CO | $333 | +0.3% | 7,799 | +4.6% | 0.14% | +62.7% |
| GRCY | GREENCITY ACQUISITION CORP | $332 | -1.5% | 30,019 | 0.0% | 0.14% | +60.7% | |
| LOW | Sell | LOWES COMPANIES INC | $327 | -61.0% | 1,570 | -57.7% | 0.13% | -36.4% |
| IX ACQUISITION CORP CLASS A (U.S.) | $327 | +3.2% | 30,000 | 0.0% | 0.13% | +68.4% | ||
| PLYA | Buy | PLAYA HOTELS & RES F | $324 | -6.4% | 44,739 | +5.1% | 0.13% | +53.5% |
| BCAT | BLACKROCK CAPITAL ALLOCATION | $324 | -5.0% | 22,368 | 0.0% | 0.13% | +55.3% | |
| BELLEVUE LIFE SCIENCES ACQUI | $323 | 0.0% | 30,000 | 0.0% | 0.13% | +61.7% | ||
| SPG | Buy | SIMON PPTY GROUP REIT | $322 | -1.8% | 2,982 | +4.9% | 0.13% | +59.8% |
| CRTO | Buy | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $322 | -8.3% | 11,019 | +5.9% | 0.13% | +48.9% |
| MARKETWISE INC | $319 | -19.8% | 199,204 | 0.0% | 0.13% | +31.3% | ||
| BMEZ | BLACKROCK HEALTH SCI TR II | $317 | -20.2% | 22,000 | 0.0% | 0.13% | +30.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $318 | -38.8% | 11,630 | -35.8% | 0.13% | -0.8% |
| A | Buy | AGILENT TECHNOLOGIES | $307 | -1.9% | 2,744 | +5.5% | 0.12% | +60.3% |
| DRILLING TOOLS INTERNATIONAL CORP | $308 | -10.5% | 79,000 | 0.0% | 0.12% | +45.3% | ||
| BLACKROCK ESG CAPITAL ALLOC | $296 | -5.4% | 20,000 | 0.0% | 0.12% | +53.8% | ||
| EEFT | Buy | EURONET WORLDWIDE | $283 | -28.7% | 3,572 | +5.5% | 0.12% | +16.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $282 | -54.2% | 3,000 | -52.3% | 0.12% | -25.3% |
| DE | Sell | DEERE & CO | $283 | -43.7% | 751 | -39.4% | 0.12% | -8.0% |
| RMD | Buy | RESMED INC | $281 | -26.1% | 1,896 | +9.0% | 0.11% | +20.0% |
| BFK | BLACKROCK MUNICIPAL INC TRST | $281 | -10.8% | 31,664 | 0.0% | 0.11% | +44.3% | |
| BFZ | BLACKROCK CALIFOR MUNI IN TR | $281 | -13.3% | 27,337 | 0.0% | 0.11% | +40.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $279 | -61.5% | 1,869 | -55.1% | 0.11% | -37.6% |
| MHD | BLACKROCK MUNIHOLDINGS FUND | $278 | -11.5% | 27,003 | 0.0% | 0.11% | +44.9% | |
| CROX | Buy | CROCS INC | $276 | -17.9% | 3,135 | +5.0% | 0.11% | +33.3% |
| IEF | ISHARES 7-10 YEAR TREASURY B | $275 | -5.2% | 3,000 | 0.0% | 0.11% | +55.6% | |
| VISION SENSING-A EQUITY | $273 | +1.9% | 25,000 | 0.0% | 0.11% | +65.7% | ||
| SIZZLE ACQUISITION CORP (U.S.) | $273 | +2.2% | 25,000 | 0.0% | 0.11% | +65.7% | ||
| ARLO | Buy | ARLO TECHNOLOGIES INC | $272 | -3.2% | 26,378 | +2.5% | 0.11% | +57.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $271 | +1.1% | 11,998 | +3.8% | 0.11% | +64.2% |
| AAC | ARES ACQUISITION CORP | $269 | +1.9% | 25,000 | 0.0% | 0.11% | +65.2% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $263 | -85.3% | 2,006 | -86.5% | 0.11% | -76.0% |
| TRUE | Buy | TRUECAR INC | $264 | -3.3% | 127,658 | +5.5% | 0.11% | +57.4% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC CLASS A | $261 | -26.7% | 21,608 | +5.2% | 0.11% | +19.1% |
| LZAGY | Buy | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $261 | -17.7% | 5,659 | +6.6% | 0.11% | +34.2% |
| SSNC | Buy | SS&C TECHNOLOGS HLDG | $261 | -9.7% | 4,963 | +4.0% | 0.11% | +47.2% |
| NPCT | NUVEEN CORE PLUS IMPACT | $262 | -18.4% | 28,611 | 0.0% | 0.11% | +32.5% | |
| IMXI | Buy | INTERNTNL MONEY EXPRE005 | $258 | -27.1% | 15,265 | +5.8% | 0.10% | +19.3% |
| AFB | ALLIANCE NATIONAL MUNI INC | $247 | -13.0% | 26,481 | 0.0% | 0.10% | +40.8% | |
| NEA | NUVEEN AMT-FR QLTY MUNI INC | $242 | -11.4% | 25,000 | 0.0% | 0.10% | +44.1% | |
| NBW | NEUBERGER BERMAN CA MUNI | $238 | -8.1% | 24,302 | 0.0% | 0.10% | +49.2% | |
| CCJ | CAMECO CORP | $238 | +26.6% | 6,000 | 0.0% | 0.10% | +106.4% | |
| BAX | Buy | BAXTER INTERNTNL | $232 | +0.4% | 6,150 | +21.1% | 0.09% | +62.1% |
| NXJ | NUVEEN NJ QUAL MUNI INC FD | $232 | -7.6% | 21,900 | 0.0% | 0.09% | +49.2% | |
| LNNGY | Buy | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | $229 | -17.6% | 2,201 | +7.6% | 0.09% | +34.8% |
| SPCX | SPAC AND NEW ISSUE ETF | $213 | -2.3% | 9,100 | 0.0% | 0.09% | +61.1% | |
| INSE | Buy | INSPIRED ENTERTAINMENT I | $210 | -13.6% | 17,536 | +5.9% | 0.08% | +39.3% |
| NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND (U.S.) | $202 | -10.6% | 19,391 | 0.0% | 0.08% | +46.4% | |
| ZURN ELKAY WATER SOLUTIONS C | $182 | +4.0% | 6,500 | 0.0% | 0.07% | +68.2% | ||
| DY | DYCOM INDUSTRIES INC | $165 | -21.4% | 1,850 | 0.0% | 0.07% | +28.8% | |
| ADER | 26 CAPITAL ACQ-A EQUITY | $164 | +1.9% | 15,000 | 0.0% | 0.07% | +67.5% | |
| ENS | ENERSYS | $156 | -31.6% | 1,653 | 0.0% | 0.06% | +10.5% | |
| FAST | Buy | FASTENAL CO | $153 | 0.0% | 2,788 | +7.4% | 0.06% | +63.2% |
| KLXE | KLX ENERGY SERVICES HOLDING | $148 | +21.3% | 12,500 | 0.0% | 0.06% | +100.0% | |
| MONEYLION INC. | $144 | +80.0% | 6,666 | 0.0% | 0.06% | +190.0% | ||
| EW | Buy | EDWARDS LIFESCIENCES | $134 | +2580.0% | 1,941 | +3366.1% | 0.05% | +5300.0% |
| NEOG | NEOGEN CORP | $130 | -14.5% | 7,000 | 0.0% | 0.05% | +39.5% | |
| CORE & MAIN INC-CLASS A | $130 | -7.8% | 4,500 | 0.0% | 0.05% | +51.4% | ||
| ATKR | ATKORE INC | $127 | -4.5% | 850 | 0.0% | 0.05% | +57.6% | |
| PONCE FINANCIAL GROUP INC | $126 | -10.0% | 16,089 | 0.0% | 0.05% | +45.7% | ||
| 10X CAPITAL VENTURE AC -CW27 | $125 | +316.7% | 803,337 | 0.0% | 0.05% | +628.6% | ||
| New | 99 ACQUISITION GROUP INC | $124 | – | 12,000 | +100.0% | 0.05% | – | |
| NEM | NEWMONT CORP | $121 | -12.9% | 3,265 | 0.0% | 0.05% | +40.0% | |
| MTRN | MATERION CORP | $118 | -34.4% | 1,159 | 0.0% | 0.05% | +6.7% | |
| ROG | ROGERS CORP | $115 | -38.8% | 874 | 0.0% | 0.05% | 0.0% | |
| Buy | MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 | $108 | -7.7% | 13,675,166 | +0.0% | 0.04% | +51.7% | |
| New | HAYMAKER ACQUISITION CORP 4 | $105 | – | 10,000 | +100.0% | 0.04% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOOR | $93 | -1.1% | 1,975 | +14.2% | 0.04% | +65.2% |
| PARTY CITY HOLDINGS INC | $81 | -4.7% | 500,000 | 0.0% | 0.03% | +57.1% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $79 | -96.6% | 548 | -96.6% | 0.03% | -94.5% |
| ATRO | ASTRONICS CORP | $79 | -20.2% | 5,000 | 0.0% | 0.03% | +28.0% | |
| SGEN | SEAGEN INC | $73 | 0.0% | 343 | 0.0% | 0.03% | +66.7% | |
| CVX | Sell | CHEVRON CORP | $69 | -91.3% | 412 | -91.8% | 0.03% | -85.8% |
| CHTR | Sell | CHARTER COMMUNICATN CLASS A | $66 | -85.3% | 151 | -86.6% | 0.03% | -75.9% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $65 | -85.3% | 930 | -83.5% | 0.03% | -76.4% |
| NECB | NORTHEAST COMMUNITY BANCORP | $59 | 0.0% | 3,991 | 0.0% | 0.02% | +60.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $59 | -92.6% | 70 | -91.7% | 0.02% | -87.9% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $53 | -3.6% | 339 | 0.0% | 0.02% | +57.1% | |
| BLE | BLACKROCK MUN INC TRUST II | $54 | -11.5% | 5,905 | 0.0% | 0.02% | +46.7% | |
| INTU | INTUIT INC | $50 | -41.9% | 98 | 0.0% | 0.02% | -4.8% | |
| NFLX | Sell | NETFLIX INC | $48 | -38.5% | 126 | -1.6% | 0.02% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY IN | $47 | -74.0% | 5,599 | -68.5% | 0.02% | -57.8% |
| INTEGRATED RAIL AND RE -CW23 | $45 | -30.8% | 175,577 | 0.0% | 0.02% | +12.5% | ||
| BIGBEAR.AI HOLDINGS -CW28 | $45 | +104.5% | 100,053 | 0.0% | 0.02% | +260.0% | ||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $45 | -4.3% | 1,326 | 0.0% | 0.02% | +50.0% | |
| New | ALLURION TECHNOLOGIES-28 | $41 | – | 45,174 | +100.0% | 0.02% | – | |
| BGX | BLACKSTONE LONG-SHORT CREDIT | $43 | +4.9% | 3,657 | 0.0% | 0.02% | +70.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $40 | -57.4% | 693 | 0.0% | 0.02% | -30.4% | |
| VERDE CLEAN FUELS INC 11.5EXP12/31/27 | $40 | -25.9% | 201,336 | 0.0% | 0.02% | +23.1% | ||
| AMOT | ALLIED MOTION TECHNOLOGIES | $38 | -22.4% | 1,231 | 0.0% | 0.02% | +25.0% | |
| AMT | Sell | AMERN TOWER CORP REIT | $36 | -89.1% | 220 | -85.1% | 0.02% | -81.9% |
| PEP | Sell | PEPSICO INC | $34 | -96.6% | 202 | -96.0% | 0.01% | -94.3% |
| NORTHVIEW ACQUISITION CO-RTS | $34 | +25.9% | 200,000 | 0.0% | 0.01% | +100.0% | ||
| PFE | Sell | PFIZER INC | $34 | -92.9% | 1,020 | -92.1% | 0.01% | -88.2% |
| DEEP MEDICINE ACQUISITION-RTS | $35 | +105.9% | 100,000 | 0.0% | 0.01% | +250.0% | ||
| LUNA | LUNA INNOVATIONS INC | $35 | -36.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MBTCR | NOCTURNE ACQUISITION CORP | $33 | +26.9% | 210,503 | 0.0% | 0.01% | +116.7% | |
| LVOXU | CRESCENT ACQUISITION CORP | $31 | +14.8% | 9,176 | 0.0% | 0.01% | +85.7% | |
| TMUS | Sell | T-MOBILE US INC | $33 | 0.0% | 234 | -0.8% | 0.01% | +62.5% |
| ADX | ADAMS DIVERSIFIED EQUITY | $32 | -52.9% | 1,948 | 0.0% | 0.01% | -23.5% | |
| CRM | Sell | SALESFORCE INC | $30 | -93.2% | 148 | -92.1% | 0.01% | -89.2% |
| ALSET CAPITA-RTS EQUITY | $30 | -34.8% | 145,000 | 0.0% | 0.01% | +9.1% | ||
| WFC | WELLS FARGO & CO | $26 | -3.7% | 640 | 0.0% | 0.01% | +57.1% | |
| INCY | Sell | INCYTE CORP | $28 | -59.4% | 489 | -1.2% | 0.01% | -35.3% |
| QCOM | Buy | QUALCOMM INC | $24 | -4.0% | 213 | +0.9% | 0.01% | +66.7% |
| New | LIBERTY MEDIA CORP | $25 | – | 440 | +100.0% | 0.01% | – | |
| BANNIX ACQUISITION CORP-RTS | $24 | +60.0% | 97,000 | 0.0% | 0.01% | +150.0% | ||
| SOFI | Sell | SOFI TECHNOLOGIES INC | $24 | -85.8% | 2,994 | -85.3% | 0.01% | -76.2% |
| DIS | Sell | WALT DISNEY CO | $24 | -69.2% | 292 | -8.5% | 0.01% | -47.4% |
| SHOP | SHOPIFY INC F CLASS A | $24 | -64.7% | 431 | 0.0% | 0.01% | -41.2% | |
| XOM | Sell | EXXON MOBIL CORP | $22 | +10.0% | 185 | -1.1% | 0.01% | +80.0% |
| KKR | KKR & CO INC | $22 | -66.7% | 361 | 0.0% | 0.01% | -43.8% | |
| VHAQRT | VIVEON HEALTH ACQUISIT-RTS | $23 | +4.5% | 389,264 | 0.0% | 0.01% | +80.0% | |
| UNH | Sell | UNITEDHEALTH GRP INC | $21 | -97.9% | 42 | -98.0% | 0.01% | -96.4% |
| PYPL | PAYPAL HOLDINGS INCORPOR | $22 | -69.9% | 382 | 0.0% | 0.01% | -50.0% | |
| GLOBAL BLOCKC-RT EQUITY | $23 | +64.3% | 125,000 | 0.0% | 0.01% | +200.0% | ||
| ASND | ASCENDIS PHARMA A/S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $21 | -68.2% | 228 | 0.0% | 0.01% | -43.8% | |
| FOLD | AMICUS THERAPEUTICS | $20 | -69.7% | 1,627 | 0.0% | 0.01% | -50.0% | |
| TAK | New | TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $20 | – | 1,263 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $20 | -91.7% | 38 | -92.6% | 0.01% | -86.7% |
| CVS | New | CVS HEALTH CORP | $19 | – | 275 | +100.0% | 0.01% | – |
| IMPERIAL PETROLEUM INC | $20 | -47.4% | 12,468 | 0.0% | 0.01% | -11.1% | ||
| New | AMC ENTERTAINMENT HOLDINGS INC (U.S.) | $18 | – | 2,200 | +100.0% | 0.01% | – | |
| WLFC | WILLIS LEASE FINL CO | $18 | -72.7% | 415 | 0.0% | 0.01% | -56.2% | |
| ALB | Buy | ALBEMARLE CORP | $17 | -22.7% | 102 | +3.0% | 0.01% | +40.0% |
| QSR | RESTAURANT BRANDS F | $18 | -14.3% | 270 | 0.0% | 0.01% | +40.0% | |
| AVGO | Sell | BROADCOM INC | $18 | -93.5% | 22 | -93.2% | 0.01% | -90.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $17 | -98.1% | 112 | -98.0% | 0.01% | -96.9% |
| FICO | FAIR ISAAC INTL CORP | $17 | -74.2% | 20 | 0.0% | 0.01% | -56.2% | |
| WDAY | WORKDAY INC CLASS A | $15 | -77.3% | 72 | 0.0% | 0.01% | -62.5% | |
| INCEPTION GRO-RT EQUITY | $15 | +15.4% | 75,000 | 0.0% | 0.01% | +100.0% | ||
| New | MSP RECOVERY INC CLASS A | $14 | – | 63,367 | +100.0% | 0.01% | – | |
| TRADEUP ACQUISITION CORP-CW | $15 | +400.0% | 62,500 | 0.0% | 0.01% | +500.0% | ||
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | $14 | -6.7% | 75,000 | 0.0% | 0.01% | +50.0% | ||
| HD | Sell | HOME DEPOT INC | $15 | -95.7% | 49 | -95.7% | 0.01% | -93.2% |
| New | TKO GROUP HLDGS INC CLASS A | $16 | – | 188 | +100.0% | 0.01% | – | |
| LIV CAPITAL AC-A EQUITY | $15 | 0.0% | 1,400 | 0.0% | 0.01% | +50.0% | ||
| PG | Sell | PROCTER & GAMBLE | $16 | -99.4% | 112 | -99.4% | 0.01% | -99.1% |
| BGNE | BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | $16 | -75.8% | 89 | 0.0% | 0.01% | -62.5% | |
| ADBE | New | ADOBE INC | $12 | – | 23 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFO | $13 | 0.0% | 241 | +0.4% | 0.01% | +66.7% |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $12 | 0.0% | 865 | 0.0% | 0.01% | +66.7% | |
| COST | COSTCO WHOLESALE CO | $13 | +8.3% | 23 | 0.0% | 0.01% | +66.7% | |
| RELATIVITY -CW27 EQUITY | $12 | 0.0% | 250,000 | 0.0% | 0.01% | +66.7% | ||
| Sell | MSP RECOVERY -CW26 | $12 | -52.0% | 57,906 | -0.9% | 0.01% | -16.7% | |
| QFTAWS | QUANTUM FINTECH ACQ -CW27 | $12 | +20.0% | 220,206 | 0.0% | 0.01% | +150.0% | |
| KO | Buy | THE COCA-COLA CO | $12 | 0.0% | 208 | +5.6% | 0.01% | +66.7% |
| ABBV | Sell | ABBVIE INC | $13 | -95.7% | 90 | -96.0% | 0.01% | -93.3% |
| WMT | Sell | WALMART INC | $12 | -97.3% | 75 | -97.4% | 0.01% | -95.5% |
| LAMF GLOBAL VENTURES -CW23 | $12 | -14.3% | 155,682 | 0.0% | 0.01% | +66.7% | ||
| GLOBALINK INVESTMENT INC-RTS | $12 | +20.0% | 100,000 | 0.0% | 0.01% | +150.0% | ||
| AOM | ISHRS CORE MOD ALLO | $13 | 0.0% | 323 | 0.0% | 0.01% | +66.7% | |
| NAUTICUS ROBOTICS INC. CMN | $9 | -10.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| ADOCR | EDOC ACQUISITION CORP | $9 | -43.8% | 103,000 | 0.0% | 0.00% | 0.0% | |
| EVERGREEN -CW27 EQUITY | $10 | +25.0% | 225,000 | 0.0% | 0.00% | +100.0% | ||
| ALTUW | ALTITUDE ACQ CL A -CW27 | $9 | +12.5% | 150,000 | 0.0% | 0.00% | +100.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | $9 | -10.0% | 415 | 0.0% | 0.00% | +100.0% | |
| DHR | Buy | DANAHER CORP | $9 | 0.0% | 38 | +2.7% | 0.00% | +100.0% |
| MCD | Sell | MCDONALDS CORP | $11 | -97.6% | 40 | -97.4% | 0.00% | -96.5% |
| PHP VENTURES ACQUISITION-RTS | $11 | -21.4% | 70,000 | 0.0% | 0.00% | +33.3% | ||
| TMO | THERMO FISHER SCNTFC | $11 | 0.0% | 21 | 0.0% | 0.00% | +33.3% | |
| PLD | Buy | PROLOGIS INC. REIT | $7 | 0.0% | 61 | +1.7% | 0.00% | +50.0% |
| SHWZ | MEDICINE MAN TECHNOLOGIE | $8 | -27.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $7 | 0.0% | 24 | 0.0% | 0.00% | +50.0% | |
| INTL MEDIA A-RTS EQUITY | $7 | +75.0% | 78,664 | 0.0% | 0.00% | +200.0% | ||
| NOVA VISION-RTS EQUITY | $8 | +33.3% | 35,000 | 0.0% | 0.00% | +200.0% | ||
| New | MUROHY CAN-CW27 EQUITY | $7 | – | 150,000 | +100.0% | 0.00% | – | |
| TXN | TEXAS INSTRUMENTS | $8 | -20.0% | 53 | 0.0% | 0.00% | +50.0% | |
| BA | BOEING CO | $8 | -11.1% | 42 | 0.0% | 0.00% | +50.0% | |
| MRO | MARATHON OIL CORP | $4 | 0.0% | 161 | 0.0% | 0.00% | +100.0% | |
| WINVEST ACQU-RTS EQUITY | $4 | 0.0% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| AESTHER HC -CW23 EQUITY | $6 | -33.3% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| ODFL | Sell | OLD DOMINION FREIGHT | $5 | 0.0% | 12 | -7.7% | 0.00% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4 | -20.0% | 48 | -2.0% | 0.00% | +100.0% |
| 6OMNILIT ACQ -23 EQUITY | $4 | 0.0% | 77,500 | 0.0% | 0.00% | +100.0% | ||
| PAGS | PAGSEGURO DIGITAL F CLASS A | $4 | 0.0% | 465 | 0.0% | 0.00% | +100.0% | |
| URI | UNITED RENTALS INC | $5 | 0.0% | 11 | 0.0% | 0.00% | +100.0% | |
| UNP | Sell | UNION PACIFIC CORP | $4 | -99.2% | 19 | -99.2% | 0.00% | -98.3% |
| CNC | Buy | CENTENE CORP | $5 | +25.0% | 74 | +42.3% | 0.00% | +100.0% |
| FCX | FREEPORT-MCMORAN INC | $5 | 0.0% | 137 | 0.0% | 0.00% | +100.0% | |
| AMD | ADVANCED MICRO DEVICES I | $6 | 0.0% | 54 | 0.0% | 0.00% | +100.0% | |
| AMAOW | AMERICAN ACQ -CL A -CW26 | $4 | +300.0% | 49,952 | 0.0% | 0.00% | – | |
| TRV | Buy | TRAVELERS COMPANIES | $5 | 0.0% | 30 | +11.1% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INC | $5 | 0.0% | 62 | +10.7% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $5 | 0.0% | 117 | +95.0% | 0.00% | +100.0% |
| ZBH | New | ZIMMER BIOMET HLDGS | $4 | – | 36 | +100.0% | 0.00% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORP UNIT | $5 | – | 56,250 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $4 | 0.0% | 257 | +4.9% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $4 | +100.0% | 115 | +117.0% | 0.00% | – |
| New | KENVUE INC | $5 | – | 227 | +100.0% | 0.00% | – | |
| APOLLOMICS IN-27 EQUITY | $4 | -33.3% | 74,000 | 0.0% | 0.00% | +100.0% | ||
| PRESTO AUTOMATION INC (U.S.) | $4 | -73.3% | 2,850 | 0.0% | 0.00% | -50.0% | ||
| KLAC | Sell | KLA CORP | $6 | -25.0% | 14 | -12.5% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CO | $6 | 0.0% | 26 | 0.0% | 0.00% | +100.0% | |
| TXT | TEXTRON INC | $4 | 0.0% | 53 | 0.0% | 0.00% | +100.0% | |
| CCI | Buy | CROWN CASTLE INC REIT | $5 | 0.0% | 52 | +20.9% | 0.00% | +100.0% |
| VRSK | VERISK ANALYTICS INC CLASS A | $5 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| MDT | Sell | MEDTRONIC PLC F | $6 | -98.7% | 79 | -98.5% | 0.00% | -98.2% |
| ANET | Sell | ARISTA NETWORKS INC | $4 | -98.6% | 20 | -98.9% | 0.00% | -97.3% |
| JACOBS SOLUTIONS INC | $4 | +33.3% | 28 | 0.0% | 0.00% | +100.0% | ||
| DKDCW | DATA KNIGHTS ACQ CL A - CW28 | $6 | +100.0% | 144,389 | 0.0% | 0.00% | +100.0% | |
| RJF | RAYMOND JAMES FINL | $4 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| DVN | DEVON ENERGY CORP | $4 | 0.0% | 78 | 0.0% | 0.00% | +100.0% | |
| FANG | DIAMONDBACK ENERGY | $4 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| DFS | Buy | DISCOVER FINL S | $4 | -20.0% | 45 | +9.8% | 0.00% | +100.0% |
| IQV | IQVIA HOLDINGS INC | $4 | -20.0% | 22 | 0.0% | 0.00% | +100.0% | |
| RSG | Buy | REPUBLIC SERVICES | $4 | -20.0% | 31 | +3.3% | 0.00% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $5 | +150.0% | 105 | +144.2% | 0.00% | – |
| CHARDAN NEXTECH ACQUISI-CW27 | $4 | -20.0% | 31,250 | 0.0% | 0.00% | +100.0% | ||
| DUET ACQUISITION CORP (U.S.) | $5 | +25.0% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| DUK | Buy | DUKE ENERGY CORP | $6 | +20.0% | 67 | +9.8% | 0.00% | +100.0% |
| ROP | ROPER TECHNOLOGIES | $5 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| INCEPTION GR -23 EQUITY | $4 | +100.0% | 37,500 | 0.0% | 0.00% | – | ||
| T | Sell | A T & T INC | $4 | -98.1% | 257 | -98.0% | 0.00% | -96.2% |
| AROGO CAP -CW23 EQUITY | $5 | 0.0% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| HAL | HALLIBURTON CO HLDG | $4 | +33.3% | 103 | 0.0% | 0.00% | +100.0% | |
| FINANCIAL STRATEGIES ACQ -RT | $5 | -44.4% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| F | Sell | FORD MOTOR CO | $5 | -99.7% | 440 | -99.6% | 0.00% | -99.5% |
| GLOBAL BLK-CW27 EQUITY | $5 | +400.0% | 125,000 | 0.0% | 0.00% | – | ||
| AME | AMETEK INC | $5 | 0.0% | 31 | 0.0% | 0.00% | +100.0% | |
| MS | MORGAN STANLEY | $4 | 0.0% | 49 | 0.0% | 0.00% | +100.0% | |
| NORTHVIEW ACQUISITION -23 | $4 | +33.3% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| AMP | AMERIPRISE FINL | $5 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| ABC | CENCORA INC | $4 | -20.0% | 25 | 0.0% | 0.00% | +100.0% | |
| ACHARI VENTURES HOLDIN -CW23 | $4 | +100.0% | 50,000 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOMMUNI -27 | $4 | +100.0% | 99,705 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV CW21 | $6 | -25.0% | 129,158 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATERIAL | $5 | -16.7% | 11 | -8.3% | 0.00% | +100.0% |
| CME | Sell | CME GROUP INC CLASS A | $3 | -98.8% | 15 | -98.9% | 0.00% | -98.4% |
| ATVI | Buy | ACTIVISION BLIZZARD | $3 | +50.0% | 31 | +19.2% | 0.00% | – |
| AETHERIUM ACQUISITION A -28 | $3 | +50.0% | 113,334 | 0.0% | 0.00% | – | ||
| ALSET CAP-CW27 EQUITY | $2 | -33.3% | 72,500 | 0.0% | 0.00% | 0.0% | ||
| MO | Sell | ALTRIA GROUP INC | $3 | -50.0% | 74 | -46.4% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP | $3 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BANNIX ACQUISITION CORP-CW23 | $2 | -50.0% | 97,000 | 0.0% | 0.00% | 0.0% | ||
| BATH & BODY WKS INC | $2 | 0.0% | 56 | 0.0% | 0.00% | – | ||
| BDX | New | BECTON DICKINSON&CO | $3 | – | 12 | +100.0% | 0.00% | – |
| WRB | W R BERKLEY CORP | $3 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | $3 | +50.0% | 15,933 | 0.0% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQUISITION CORP | $3 | -25.0% | 37,560 | 0.0% | 0.00% | 0.0% | |
| BURTECH ACQUISITION -CW23 | $2 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| CE | CELANESE CORP | $3 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $3 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $2 | 0.0% | 54 | 0.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS | $2 | -33.3% | 12 | -25.0% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2 | -60.0% | 49 | -50.5% | 0.00% | 0.0% |
| DIGITAL BRANDS GROUP INC | $3 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | ||
| New | DIGITAL BRANDS GROUP INC | $2 | – | 240 | +100.0% | 0.00% | – | |
| EIX | EDISON INTERNTNL | $3 | -25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $3 | – | 57 | +100.0% | 0.00% | – |
| EXCELFIN A -CW23 EQUITY | $2 | -33.3% | 36,779 | 0.0% | 0.00% | 0.0% | ||
| FE | FIRSTENERGY CORP | $3 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| FORTUNE RI -CW23 EQUITY | $2 | +100.0% | 20,000 | 0.0% | 0.00% | – | ||
| Sell | GE HEALTHCARE TECHNOLOGI | $3 | -25.0% | 46 | -9.8% | 0.00% | 0.0% | |
| GLADSTONE ACQ CL A -CW27 | $2 | -33.3% | 74,999 | 0.0% | 0.00% | 0.0% | ||
| GLOBALINK INVESTMENT -CW23 | $2 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| GNRSU | GREENROSE ACQUISITION CORP | $2 | -71.4% | 11,785 | 0.0% | 0.00% | -50.0% | |
| HSY | Sell | HERSHEY CO | $2 | -33.3% | 11 | -8.3% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $3 | -25.0% | 49 | +2.1% | 0.00% | 0.0% |
| JBHT | Buy | J B HUNT TRANSPORT | $2 | 0.0% | 10 | +11.1% | 0.00% | – |
| IFF | Buy | INTL FLAVORS& FRAGRA | $2 | +100.0% | 30 | +66.7% | 0.00% | – |
| INT MEDIA -CW28 EQUITY | $2 | +100.0% | 78,664 | 0.0% | 0.00% | – | ||
| IRM | IRON MTN INC NEW REIT | $3 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $2 | 0.0% | 66 | +20.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $2 | 0.0% | 13 | +18.2% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2 | +100.0% | 47 | +161.1% | 0.00% | – |
| EL | New | ESTEE LAUDERCO INC CLASS A | $2 | – | 14 | +100.0% | 0.00% | – |
| LIBERTY RE -CW22 EQUITY | $2 | -33.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| MTB | M & T BANK CORP | $3 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INC | $2 | – | 22 | +100.0% | 0.00% | – |
| MONTEREY -CW23 EQUITY | $2 | 0.0% | 65,968 | 0.0% | 0.00% | – | ||
| NDAQ | Buy | NASDAQ INC | $3 | 0.0% | 71 | +16.4% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $2 | -99.0% | 32 | -99.1% | 0.00% | -98.1% |
| PHP VENTURES ACQUISITI -CW22 | $2 | +100.0% | 35,000 | 0.0% | 0.00% | – | ||
| PNC | Sell | PNC FINL SERVICES | $3 | -25.0% | 22 | -35.3% | 0.00% | 0.0% |
| PRESTO AUTOMATION INC (U.S.) | $3 | -62.5% | 57,004 | 0.0% | 0.00% | -50.0% | ||
| PFG | PRINCIPAL FINL | $3 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $2 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $3 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NORTHERN LIGHTS ACQUIS -CW22 | $3 | +200.0% | 54,050 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP-CW26 | $2 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| SWKS | Buy | SKYWORKS SOLUTIONS | $2 | +100.0% | 16 | +128.6% | 0.00% | – |
| SYF | SYNCHRONY FINL | $3 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| TFX | New | TELEFLEX INCORPORATE | $2 | – | 10 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $3 | – | 27 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY COMP | $3 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VHAQWS | VIVEON HEALTH ACQUISITION CORP | $2 | 0.0% | 72,409 | 0.0% | 0.00% | – | |
| WEC | New | W E C ENERGY GROUP INC | $2 | – | 27 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2 | – | 40 | +100.0% | 0.00% | – |
| XYL | XYLEM INC. | $3 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DISTOKEN ACQU-28 EQUITY | $2 | -33.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| ETAO INTERNATIONAL CO LTD | $3 | -50.0% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| AACWS | ARES ACQUISITION CL A -CW27 | $3 | -25.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ADOCW | EDOC ACQUISITION CORP. EXP11/30/2027 | $3 | +200.0% | 103,000 | 0.0% | 0.00% | – | |
| PATRIA LATIN AMERICAN-CW27 | $3 | +50.0% | 45,800 | 0.0% | 0.00% | – | ||
| New | VAHANNA TCH-CW24 EQUITY | $2 | – | 50,000 | +100.0% | 0.00% | – | |
| SUNCAR TECHNOLOGY EQUITY 28 | $3 | -70.0% | 27,385 | 0.0% | 0.00% | -50.0% | ||
| TLGY ACQUISI -23 EQUITY | $2 | -75.0% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| NXPI | NXP SEMICONDUCTORS F | $3 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE N V F | $2 | -33.3% | 268 | 0.0% | 0.00% | 0.0% | |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $1 | – | 92 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1 | – | 28 | +100.0% | 0.00% | – |
| PMVCWS | PMV CONSUMER ACQUISIT -CW27 | $1 | 0.0% | 53,739 | 0.0% | 0.00% | – | |
| VISION SEN -CW23 EQUITY | $1 | 0.0% | 18,750 | 0.0% | 0.00% | – | ||
| DG | New | DOLLAR GENERAL CORP | $1 | – | 13 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $1 | 0.0% | 19 | 0.0% | 0.00% | – | |
| KINS TECH GROUP CL A -CW25 | $1 | -75.0% | 7,500 | 0.0% | 0.00% | -100.0% | ||
| CAG | CONAGRA BRANDS INC | $1 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BULL HORN HOLDINGS CORP-CW25 | $1 | -75.0% | 55,122 | 0.0% | 0.00% | -100.0% | ||
| NCLH | Sell | NORWEGIAN CRUISE LIN F | $1 | 0.0% | 40 | -18.4% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1 | -50.0% | 53 | -40.4% | 0.00% | – |
| New | NOVA VISION ACQUISIT -CW28 | $1 | – | 35,000 | +100.0% | 0.00% | – | |
| CDAY | CERIDIAN H C M HOLDING I | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP F | $1 | 0.0% | 60 | -10.4% | 0.00% | – |
| KMX | CARMAX INC | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLD F | $1 | 0.0% | 11 | -31.2% | 0.00% | – |
| PNR | PENTAIR PLC F | $1 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SEMPER AC-CW26 EQUITY | $1 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| CZR | CAESARS ENTMT INC NEW | $1 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $1 | -99.7% | 41 | -99.6% | 0.00% | -100.0% |
| CMS | C M S ENERGY CORP | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORP | $1 | -66.7% | 97 | -34.5% | 0.00% | -100.0% |
| CF | CF INDUSTRIES HLDG | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CLASS B | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER INC | $1 | 0.0% | 18 | 0.0% | 0.00% | – | |
| YISHENGBIO CW-28 EQUITY | $1 | 0.0% | 12,210 | 0.0% | 0.00% | – | ||
| New | PAGAYA TECHNOLOGIES LTD -27 | $1 | – | 1,666 | +100.0% | 0.00% | – | |
| APA | Sell | APA CORP | $1 | 0.0% | 17 | -5.6% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP | $1 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ALLIANCE ENTERTAINMENT HOLDI | $1 | -66.7% | 72,031 | 0.0% | 0.00% | -100.0% | ||
| ALK | ALASKA AIR GROUP INC | $1 | 0.0% | 14 | 0.0% | 0.00% | – | |
| UDR | Exit | UDR INC. REIT | $0 | – | -16 | -100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP F | $1 | -50.0% | 13 | -13.3% | 0.00% | – |
| PONO CAP -CW22 EQUITY | $1 | -50.0% | 45,000 | 0.0% | 0.00% | – | ||
| SNA | Exit | SNAP ON INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AM | $0 | – | -5 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTRTMNT | $0 | – | -9 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -8 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -4 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | WARNER BROTHERS DISCOVER | $0 | – | -122 | -100.0% | 0.00% | – | |
| VFC | Exit | VF CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC I | $0 | – | -11 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLU | $0 | – | -5 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -28 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMERICA APARTMENT CO REIT | $0 | – | -4 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED F | $0 | – | -7 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC F | $0 | – | -52 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -6 | -100.0% | 0.00% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -4 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC REIT | $0 | – | -28 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -9 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC LTD F | $0 | – | -6 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -10 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TR REIT | $0 | – | -6 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD CW EQUITY | $0 | – | -57,524 | -100.0% | 0.00% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABS INC CLASS A | $0 | – | -2 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | $0 | – | -57,000 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | C3IS INC | $0 | – | -1,558 | -100.0% | 0.00% | – | |
| KIM | Exit | KIMCO REALTY CORP REIT | $0 | – | -30 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FEDERAL REALTY INVT TR REIT | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | CONSTELLATION ENERGY COR | $0 | – | -12 | -100.0% | 0.00% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CLASS A | $0 | – | -8 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COMPANIES | $0 | – | -2 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -2 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCORPORATE | $0 | – | -7 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -8 | -100.0% | 0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | UPHEALTH INC | $0 | – | -1,034 | -100.0% | 0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQ C CL A -CW27 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CLASS A | $0 | – | -2 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP CLASS A | $0 | – | -7 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -9 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYS | $0 | – | -1 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS CLASS B | $0 | – | -6 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQ CL A -CW26 | $0 | – | -6,250 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TR REIT | $0 | – | -3 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -8 | -100.0% | 0.00% | – |
| DXC | Exit | D X C TECHNOLOGY CO 0050 | $0 | – | -22 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIO | $0 | – | -7 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -16 | -100.0% | 0.00% | – |
| UAL | UNITED AIRLINES HLDGS | $1 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INC CLASS A | $1 | -50.0% | 28 | -15.2% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $1 | – | 13 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP | $1 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $1 | -50.0% | 38 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STREET CORP | $1 | -50.0% | 14 | -53.3% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $1 | 0.0% | 23 | +15.0% | 0.00% | – |
| AOS | SMITH A O | $1 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC REIT | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LMF ACQ -A -CW26 EQUITY | $1 | -50.0% | 64,658 | 0.0% | 0.00% | – | ||
| SEE | SEALED AIR CORP | $1 | 0.0% | 18 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP REIT | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTEGROUP INC | $1 | 0.0% | 12 | -14.3% | 0.00% | – |
| PVH | PVH CORP | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $1 | -50.0% | 18 | -14.3% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -6 | -100.0% | 0.00% | – |
| WAB | WABTEC | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NLOK | Sell | GEN DIGITAL INC | $1 | 0.0% | 35 | -7.9% | 0.00% | – |
| NI | NISOURCE INC 00500 | $1 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CLASS B | $1 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CLASS A | $1 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP | $1 | – | 17 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $1 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MOS | THE MOSAIC CO | $1 | 0.0% | 41 | 0.0% | 0.00% | – | |
| New | MERCATO -CW26 EQUITY | $1 | – | 2,750 | +100.0% | 0.00% | – | |
| MAS | Sell | MASCO CORP | $1 | 0.0% | 12 | -7.7% | 0.00% | – |
| WINVEST ACQUISITION -CW23 | $1 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| MGM | Sell | MGM RESORTS INTL | $1 | 0.0% | 15 | -25.0% | 0.00% | – |
| L | LOEWS CORP | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LIGHTNING EMOTORS INC | $1 | -66.7% | 949 | 0.0% | 0.00% | -100.0% | ||
| New | LIBERTY MEDIA CORP | $1 | – | 18 | +100.0% | 0.00% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LKQ | LKQ CORP | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORP N A | $1 | 0.0% | 21 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECH INC | $1 | – | 11 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP INC | $1 | 0.0% | 62 | -7.5% | 0.00% | – |
| K | Sell | KELLOGG CO TRADES WITH DUE BILLS | $1 | -66.7% | 13 | -72.9% | 0.00% | -100.0% |
| JNPR | JUNIPER NETWORKS INC | $1 | 0.0% | 20 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INCORPO | $1 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GRP COS | $1 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CARAVELLE INTERNATIONAL GROUP (U.S.) | $1 | 0.0% | 1,959 | 0.0% | 0.00% | – | ||
| IP | INTERNTNL PAPER | $1 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CRESRA CAP -CW23 EQUITY | $1 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| HBAN | New | HUNTINGTON BANCSHS | $1 | – | 62 | +100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $1 | -50.0% | 32 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORT | $1 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GRMN | Exit | GARMIN LTD F | $0 | – | -6 | -100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $1 | 0.0% | 26 | -10.3% | 0.00% | – |
| HAS | HASBRO INC | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVC GP | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FOX | Buy | FOX CORP CLASS B | $1 | 0.0% | 28 | +27.3% | 0.00% | – |
| GORILLA TECHNOLOGY GROUP-CW | $1 | -66.7% | 24,100 | 0.0% | 0.00% | -100.0% | ||
| FOXA | Buy | FOX CORP CLASS A | $1 | 0.0% | 22 | +15.8% | 0.00% | – |
| LMBS | Sell | FRST TRT LOW DTN OPNTS ETF IV | $1 | -99.8% | 12 | -99.9% | 0.00% | -100.0% |
| FINANCIAL STRATEGIES -CW23 | $1 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| IVZ | Sell | INVESCO LTD F | $1 | 0.0% | 46 | -2.1% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1 | – | 27 | +100.0% | 0.00% | – |
| New | IX ACQUIS -CW26 EQUITY | $1 | – | 15,000 | +100.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEMICAL CO | $1 | -50.0% | 18 | -25.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $1 | 0.0% | 17 | -15.0% | 0.00% | – |
| Exit | DIGITAL BRANDS GROUP INC | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| EQR | Exit | EQUITY RESIDENTIAL REIT | $0 | – | -53 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP REIT | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | BAERW UQ (WILDFIRE NEW PUBCO INC-27) | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| MAQCW | Exit | EQUITY UNCOVERED AMERICAN CALL | $0 | – | -51,998 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD F | $0 | – | -8 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -8 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -7 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -113 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -108,970 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -11,819 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -117 | -100.0% | -0.00% | – |
| Exit | MURPHY CAN-CW27 EQUITY | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -96 | -100.0% | -0.00% | – |
| Exit | WEWORK INC | $0 | – | -46,427 | -100.0% | -0.00% | – | |
| Exit | MSP RECOVERY INC | $0 | – | -63,367 | -100.0% | -0.01% | – | |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -197 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -605 | -100.0% | -0.01% | – |
| GOED | Exit | POLISHED.COM INC | $0 | – | -62,389 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -616 | -100.0% | -0.01% | – |
| Exit | AMC ENTERTAINMENT-PFD EQ UT | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -151 | -100.0% | -0.01% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQ A -CW27 | $0 | – | -73,754 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | TRIO PETROLEUM CORP | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -15,946 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,115 | -100.0% | -0.01% | – |
| Exit | MERCATO PARTNE-A EQUITY | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTM CLASS A | $0 | – | -188 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LP | $0 | – | -10,082 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | UTA ACQUISITION CORPORATIO-A | $0 | – | -10,463 | -100.0% | -0.03% | – | |
| Exit | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP (U.S.) | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| NML | Exit | NB MLP & ENERGY INCOME | $0 | – | -21,079 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -15,000 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,714 | -100.0% | -0.05% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -3,476 | -100.0% | -0.05% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -5,635 | -100.0% | -0.06% | – |
| QYLD | Exit | GLOBAL X FDS | $0 | – | -13,579 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,283 | -100.0% | -0.06% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -9,019 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,877 | -100.0% | -0.06% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -2,140 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,248 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,456 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -877 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -748 | -100.0% | -0.07% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TR | $0 | – | -6,102 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INC | $0 | – | -5,979 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,473 | -100.0% | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -50,000 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -2,752 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -998 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,578 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -698 | -100.0% | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR | $0 | – | -21,490 | -100.0% | -0.08% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -5,914 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TR | $0 | – | -1,274 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,778 | -100.0% | -0.08% | – |
| BTI | Exit | BRITISH AMERN TOB PLC | $0 | – | -10,196 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,661 | -100.0% | -0.09% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCO | $0 | – | -92,313 | -100.0% | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,293 | -100.0% | -0.10% | – |
| Exit | UKRAINE GOVERNMENT | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
| Exit | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | $0 | – | -27,806 | -100.0% | -0.10% | – | |
| FTLS | Exit | FIRST TR EXCH TRADED FD III | $0 | – | -7,725 | -100.0% | -0.10% | – |
| Exit | MOUNTAIN & CO I ACQUISITION | $0 | – | -37,810 | -100.0% | -0.10% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -5,118 | -100.0% | -0.11% | – |
| BOND | Exit | PIMCO ETF TR | $0 | – | -5,135 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,860 | -100.0% | -0.12% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -42,042 | -100.0% | -0.12% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -39,115 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,859 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,742 | -100.0% | -0.13% | – |
| FSNB | Exit | FUSION ACQUIS-A EQUITY | $0 | – | -75,000 | -100.0% | -0.19% | – |
| AGAC | Exit | AFRICAN GOLD -A EQUITY | $0 | – | -76,700 | -100.0% | -0.20% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -15,598 | -100.0% | -0.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,143 | -100.0% | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -15,070 | -100.0% | -0.23% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.27% | – |
| Exit | VAHANNA TECH EDGE ACQUISITIO | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| Exit | DEEP MEDICINE ACQUISITION- CL A | $0 | – | -99,536 | -100.0% | -0.28% | – | |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -20,485 | -100.0% | -0.29% | – |
| IJR | Exit | ISHARES TR | $0 | – | -11,674 | -100.0% | -0.29% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,463 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -3,581 | -100.0% | -0.30% | – |
| EWT | Exit | ISHARES INC | $0 | – | -26,488 | -100.0% | -0.31% | – |
| Exit | GLOBAL BLOCKCHAI EQUITY | $0 | – | -125,000 | -100.0% | -0.33% | – | |
| IWR | Exit | ISHARES TR | $0 | – | -17,997 | -100.0% | -0.33% | – |
| XLB | Exit | SELECT SECTOR SPDR TR | $0 | – | -16,046 | -100.0% | -0.33% | – |
| Exit | TRADEUP ACQUISITION CORP (U.S.) | $0 | – | -125,000 | -100.0% | -0.34% | – | |
| BBSC | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -25,084 | -100.0% | -0.36% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR | $0 | – | -43,487 | -100.0% | -0.37% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -9,510 | -100.0% | -0.37% | – |
| DVY | Exit | ISHARES TR | $0 | – | -13,219 | -100.0% | -0.37% | – |
| NVMZ | Exit | LISTED FD TR | $0 | – | -45,464 | -100.0% | -0.38% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP-A | $0 | – | -150,000 | -100.0% | -0.39% | – |
| Exit | MURPHY CANYON -A EQUITY | $0 | – | -150,000 | -100.0% | -0.40% | – | |
| AMAO | Exit | AMERICAN ACQUISITION OP-CL A | $0 | – | -161,346 | -100.0% | -0.41% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -34,807 | -100.0% | -0.44% | – |
| IXN | Exit | ISHARES TR | $0 | – | -28,783 | -100.0% | -0.45% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDS | $0 | – | -41,751 | -100.0% | -0.48% | – |
| Exit | PORTAGE FINTECH ACQUISITIO-A | $0 | – | -188,634 | -100.0% | -0.49% | – | |
| GCOW | Exit | PACER FDS TR | $0 | – | -60,585 | -100.0% | -0.50% | – |
| GOAT | Exit | VANECK ETF TRUST | $0 | – | -58,731 | -100.0% | -0.51% | – |
| IXUS | Exit | ISHARES TR | $0 | – | -33,699 | -100.0% | -0.53% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TR | $0 | – | -37,383 | -100.0% | -0.54% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISITION | $0 | – | -220,206 | -100.0% | -0.57% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITION-A | $0 | – | -226,786 | -100.0% | -0.60% | – |
| Exit | EVERGREEN CORP-A EQUITY | $0 | – | -225,000 | -100.0% | -0.61% | – | |
| RZV | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -27,274 | -100.0% | -0.64% | – |
| NOBL | Exit | PROSHARES TR | $0 | – | -33,102 | -100.0% | -0.78% | – |
| GEM | Exit | GOLDMAN SACHS ETF TR | $0 | – | -112,414 | -100.0% | -0.84% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR | $0 | – | -52,007 | -100.0% | -0.92% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -42,432 | -100.0% | -0.96% | – |
| PMAR | Exit | INNOVATOR ETFS TR | $0 | – | -124,792 | -100.0% | -1.05% | – |
| LVHI | Exit | LEGG MASON ETF INVT | $0 | – | -157,248 | -100.0% | -1.07% | – |
| QUAL | Exit | ISHARES TR | $0 | – | -32,293 | -100.0% | -1.09% | – |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -11,944 | -100.0% | -1.10% | – |
| ITOT | Exit | ISHARES TR | $0 | – | -47,285 | -100.0% | -1.15% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -47,388 | -100.0% | -1.16% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -26,522 | -100.0% | -1.18% | – |
| SSUS | Exit | STRATEGY SHS | $0 | – | -211,864 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 12 | Q3 2023 | 3.9% |
| MICROSOFT CORPORATION CMN | 12 | Q3 2023 | 1.6% |
| ISHARES TRMBS ETF | 12 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE | 12 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 2.5% |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | 12 | Q3 2023 | 2.1% |
| JPMORGAN ULTRA SHORT INCOME ETF | 12 | Q3 2023 | 1.8% |
| ALPHABET INC (GOOG) | 12 | Q3 2023 | 0.9% |
| META PLATFORMS INC-CLASS A CMN CLASS A | 12 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & COCOM | 12 | Q3 2023 | 1.3% |
View SkyView Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-16 |
View SkyView Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.