$356 Million is the total value of SkyView Investment Advisors, LLC's 451 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3-7 YR TREASURY BOND ETF | $10,104,000 | – | 77,622 | +100.0% | 2.84% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRACTIVEBETA US LG | $9,166,000 | +10.3% | 106,548 | +1.4% | 2.58% | -33.5% |
| QUAL | Buy | ISHARES TRMSCI USA QLT FCT | $7,993,000 | +14.8% | 60,678 | +6.1% | 2.25% | -30.8% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER | $7,868,000 | +6.9% | 81,834 | +1.5% | 2.21% | -35.5% |
| MBB | Buy | ISHARES TRMBS ETF | $7,241,000 | +39.9% | 66,964 | +40.2% | 2.04% | -15.7% |
| AAPL | New | APPLE INC | $6,172,000 | – | 43,621 | +100.0% | 1.74% | – |
| NOBL | Buy | PROSHARES TR S&P 500 DIV ARISTOCRATS | $5,604,000 | +3.6% | 63,303 | +1.0% | 1.58% | -37.5% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $4,960,000 | +49.8% | 17,595 | +25.3% | 1.39% | -9.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRACTIVEBETA INT | $4,955,000 | +10.3% | 145,017 | +6.7% | 1.39% | -33.5% |
| SSUS | Buy | STRATEGY SHS | $4,794,000 | +29.7% | 142,845 | +19.3% | 1.35% | -21.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $4,735,000 | +27.8% | 93,361 | +27.9% | 1.33% | -22.9% |
| RPAR | Buy | TIDAL ETF TR | $4,652,000 | +49.5% | 192,472 | +40.5% | 1.31% | -9.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRUS MID-CAP ETF | $4,641,000 | -0.9% | 60,542 | -3.8% | 1.30% | -40.2% |
| SWAN | New | AMPLIFY ETF TR | $4,360,000 | – | 127,361 | +100.0% | 1.23% | – |
| LCAP | New | LIONHEART ACQUISITION CORP. II CMN CLASS A | $4,204,000 | – | 424,200 | +100.0% | 1.18% | – |
| GLD | Buy | SPDR GOLD TR | $4,099,000 | +24.4% | 24,961 | +21.2% | 1.15% | -25.0% |
| VUG | Buy | VANGUARD INDEX FDSGROWTH ETF | $3,813,000 | +624.9% | 13,142 | +542.6% | 1.07% | +337.6% |
| QQQ | Sell | INVESCO QQQ TRUNIT SER 1 | $3,775,000 | +8.4% | 10,845 | -0.7% | 1.06% | -34.7% |
| TSLA | New | TESLA, INC. CMN | $3,643,000 | – | 4,698 | +100.0% | 1.02% | – |
| FB | Buy | FACEBOOK INC | $3,577,000 | +313.0% | 10,539 | +258.3% | 1.01% | +149.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,394,000 | +5.0% | 24,278 | +1.7% | 0.95% | -36.7% |
| CPZ | New | CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND | $3,327,000 | – | 163,494 | +100.0% | 0.94% | – |
| GSSC | Buy | GOLDMAN SACHS ETF TRACTIVEBETA US | $3,263,000 | +1.8% | 51,792 | +0.8% | 0.92% | -38.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRACTIVEBETA EME | $3,198,000 | +4.2% | 86,191 | +10.9% | 0.90% | -37.1% |
| GOOG | Buy | ALPHABET INC (GOOG) | $3,169,000 | +81.5% | 1,189 | +40.9% | 0.89% | +9.5% |
| VLUE | Sell | ISHARES TRMSCI USA VALUE | $3,147,000 | -38.8% | 31,252 | -37.7% | 0.88% | -63.1% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $3,043,000 | +17800.0% | 43,320 | +17800.8% | 0.86% | +10587.5% |
| IXUS | Buy | ISHARES TRCORE MSCI TOTAL | $3,036,000 | +13.1% | 42,761 | +12.0% | 0.85% | -31.8% |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $2,889,000 | +2.7% | 17,650 | -4.5% | 0.81% | -38.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD | $2,838,000 | +14.0% | 56,210 | +10.9% | 0.80% | -31.3% |
| VIH | New | VPC IMPACT ACQUISITION HOLDINGS CMN CLASS A | $2,572,000 | – | 254,400 | +100.0% | 0.72% | – |
| IQLT | Sell | ISHARES TRMSCI INTL QUALTY | $2,496,000 | -4.8% | 65,893 | -8.4% | 0.70% | -42.6% |
| IBKR | Buy | INTERACTIVE BROKERS CLASS A | $2,497,000 | +106.7% | 40,051 | +142.1% | 0.70% | +24.7% |
| DFAC | New | DIMENSIONAL ETF TRUST | $2,491,000 | – | 93,761 | +100.0% | 0.70% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,470,000 | +208.8% | 53,217 | +159.9% | 0.69% | +86.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRINTL SCEQT ETF | $2,359,000 | +15.9% | 56,819 | +10.0% | 0.66% | -30.1% |
| QFTAU | New | QUANTUM FINTECH ACQUISITION CORP | $2,222,000 | – | 222,106 | +100.0% | 0.62% | – |
| FWONA | Buy | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $2,225,000 | +164.9% | 47,289 | +115.0% | 0.62% | +59.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,219,000 | +33.1% | 5,679 | +26.8% | 0.62% | -19.7% |
| IJR | Buy | ISHARES TRCORE S&P SCP ETF | $2,210,000 | +1.9% | 20,239 | +1.3% | 0.62% | -38.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETF IV | $2,205,000 | +7250.0% | 14,767 | +6551.8% | 0.62% | +4328.6% |
| New | GOOD WORKS II ACQUISITION CORP. CMN | $2,196,000 | – | 224,809 | +100.0% | 0.62% | – | |
| SPCX | New | SPAC & NEW ISSUE ETF CMN | $2,083,000 | – | 72,471 | +100.0% | 0.59% | – |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IV | $2,066,000 | +6786.7% | 16,227 | +6117.2% | 0.58% | +4050.0% |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETF | $2,050,000 | +36.4% | 25,592 | +24.9% | 0.58% | -17.8% |
| GNRS | New | GREENROSE ACQUISITION CORP CMN | $2,009,000 | – | 199,277 | +100.0% | 0.56% | – |
| AMZN | Sell | AMAZON COM INC | $1,961,000 | -9.8% | 597 | -15.1% | 0.55% | -45.7% |
| EMB | New | ISHARES TRJPM USD EM MKTS BOND ETF | $1,907,000 | – | 17,330 | +100.0% | 0.54% | – |
| F | Buy | FORD MTR CO DEL | $1,889,000 | +37.3% | 133,398 | +18.7% | 0.53% | -17.2% |
| GOOGL | Buy | ALPHABET INC (GOOGL) | $1,858,000 | +46.5% | 698 | +13.5% | 0.52% | -11.7% |
| UPWK | Buy | UPWORK INC | $1,848,000 | +94.5% | 41,043 | +93.4% | 0.52% | +17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,838,000 | +8.1% | 4,283 | -0.2% | 0.52% | -34.8% |
| IYW | New | ISHARES TRUS TECHNOLOGY ETF | $1,622,000 | – | 16,023 | +100.0% | 0.46% | – |
| XLF | Sell | SELECT STR FINANCIAL SELECT S ETF IV | $1,589,000 | -19.2% | 42,351 | -26.7% | 0.45% | -51.3% |
| New | AMC 5 3/4 06/15/25 | $1,570,000 | – | 2,000,000 | +100.0% | 0.44% | – | |
| CBZ | CBIZ INC | $1,569,000 | -1.0% | 48,527 | 0.0% | 0.44% | -40.3% | |
| CP | Buy | CANADIAN PAC RY LTD | $1,545,000 | +235.1% | 23,734 | +1863.1% | 0.43% | +101.9% |
| New | GLADSTONE ACQUISITION CORP | $1,522,000 | – | 149,998 | +100.0% | 0.43% | – | |
| V | Buy | VISA INC CLASS A | $1,517,000 | +348.8% | 6,809 | +326.6% | 0.43% | +169.6% |
| LIN | Buy | LINDE PLC | $1,509,000 | +326.3% | 5,120 | +304.7% | 0.42% | +157.0% |
| ESGV | New | VANGUARD WORLD FD | $1,450,000 | – | 18,114 | +100.0% | 0.41% | – |
| IWR | ISHARES TRRUS MID CAP ETF | $1,443,000 | +5.8% | 18,447 | 0.0% | 0.41% | -36.2% | |
| ADRAU | New | ADARA ACQUISITION CORP | $1,444,000 | – | 144,064 | +100.0% | 0.41% | – |
| JNJ | Buy | JOHNSON & JOHNSON CMN | $1,444,000 | +56.6% | 8,943 | +59.4% | 0.41% | -5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,410,000 | +42.1% | 1,939 | +20.6% | 0.40% | -14.3% |
| ITAC | New | INDUSTRIAL TECH ACQUISITIONS, INC CMN | $1,312,000 | – | 132,112 | +100.0% | 0.37% | – |
| MDT | Buy | MEDTRONIC PUBLIC LIMITED COMPANY CMN | $1,287,000 | +48.1% | 10,267 | +39.6% | 0.36% | -10.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,276,000 | -7.9% | 17,976 | +14.4% | 0.36% | -44.4% |
| NLITU | New | NORTHERN LIGHTS ACQUISITION CORP. | $1,273,000 | – | 124,900 | +100.0% | 0.36% | – |
| New | TRADEUP ACQUISITION CORP. | $1,269,000 | – | 125,000 | +100.0% | 0.36% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,257,000 | +5613.6% | 24,301 | +4952.2% | 0.35% | +3430.0% |
| OSTRU | New | OYSTER ENTERPRISES ACQUISITION CORP. | $1,250,000 | – | 125,000 | +100.0% | 0.35% | – |
| MA | Buy | MASTERCARD INCORPORATED CMN CLASS A | $1,242,000 | +7.6% | 3,573 | +10.2% | 0.35% | -35.1% |
| TJX | Buy | TJX COS INC NEW | $1,240,000 | +221.2% | 18,791 | +222.1% | 0.35% | +93.9% |
| NKE | Buy | NIKE INC CLASS B | $1,231,000 | +12.7% | 8,480 | +3.2% | 0.35% | -32.0% |
| TWTR | Buy | TWITTER INC | $1,206,000 | +76.8% | 19,969 | +86.5% | 0.34% | +6.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,164,000 | +71.9% | 21,385 | +63.3% | 0.33% | +3.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC. CMN | $1,147,000 | +3484.4% | 54,785 | +3691.3% | 0.32% | +2046.7% |
| CB | Buy | CHUBB LIMITED | $1,121,000 | +83.8% | 6,462 | +67.4% | 0.32% | +10.9% |
| TMUS | Buy | T-MOBILE US INC | $1,115,000 | +71.3% | 8,723 | +67.9% | 0.31% | +3.3% |
| BIIB | Buy | BIOGEN INC | $1,102,000 | +153.9% | 3,894 | +151.2% | 0.31% | +53.5% |
| MCD | Buy | MC DONALDS CORP CMN | $1,093,000 | +78.6% | 4,535 | +66.3% | 0.31% | +7.7% |
| CIT | New | CIT GROUP INC | $1,092,000 | – | 21,016 | +100.0% | 0.31% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORP | $1,080,000 | – | 107,480 | +100.0% | 0.30% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FD | $1,067,000 | -18.1% | 21,100 | -17.3% | 0.30% | -50.6% |
| UNP | Buy | UNION PACIFIC CORP | $1,039,000 | -8.5% | 5,301 | +2.8% | 0.29% | -44.9% |
| SCHW | New | SCHWAB CHARLES CORP | $1,030,000 | – | 14,142 | +100.0% | 0.29% | – |
| New | CLEANTECH ACQUISITION CORP. | $1,031,000 | – | 100,000 | +100.0% | 0.29% | – | |
| GLSPU | New | GLOBAL SPAC PARTNERS CO | $1,024,000 | – | 100,000 | +100.0% | 0.29% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORP. | $1,024,000 | – | 99,998 | +100.0% | 0.29% | – |
| NFLX | New | NETFLIX INC | $1,011,000 | – | 1,657 | +100.0% | 0.28% | – |
| AMAOU | New | AMERICAN ACQUISITION OPPORTUNITY INC. | $1,005,000 | – | 100,000 | +100.0% | 0.28% | – |
| ACN | Buy | ACCENTURE PLC F CLASS A | $1,004,000 | +242.7% | 3,139 | +195.9% | 0.28% | +105.8% |
| NVDA | Buy | NVIDIA CORPORATION CMN | $999,000 | +85.7% | 4,822 | +378.4% | 0.28% | +12.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $998,000 | +341.6% | 6,590 | +253.9% | 0.28% | +167.6% |
| New | BANNIX ACQUISITION CORP | $994,000 | – | 97,020 | +100.0% | 0.28% | – | |
| RZV | Sell | INVESCO EXCHANGE TRADED FD TS&P SML600 VAL | $990,000 | -8.2% | 10,652 | -12.6% | 0.28% | -44.7% |
| PEP | Buy | PEPSICO INC | $987,000 | +87.6% | 6,560 | +76.2% | 0.28% | +13.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC. CLASS B | $962,000 | – | 3,525 | +100.0% | 0.27% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD TS&P500 EQL TECH | $954,000 | – | 3,310 | +100.0% | 0.27% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION CORP CMN | $949,000 | – | 94,389 | +100.0% | 0.27% | – |
| DHI | Buy | D R HORTON INC | $949,000 | +96.5% | 11,297 | +108.5% | 0.27% | +18.7% |
| BOND | Sell | PIMCO ETF TRACTIVE BD ETF | $938,000 | -87.5% | 8,489 | -87.6% | 0.26% | -92.4% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $933,000 | +107.3% | 8,353 | +119.6% | 0.26% | +24.8% |
| FOXWU | New | FOXWAYNE ENTERPRISES ACQUISITION CORP. | $919,000 | – | 89,300 | +100.0% | 0.26% | – |
| MCAEU | New | MOUNTAIN CREST ACQUISITION CORP. III | $917,000 | – | 90,000 | +100.0% | 0.26% | – |
| WMT | Sell | WALMART INC CMN | $916,000 | -11.6% | 6,571 | -13.8% | 0.26% | -46.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $899,000 | +6815.4% | 20,075 | +8027.5% | 0.25% | +4116.7% |
| VZ | Buy | VERIZON COMMUNICATIONS, INC. CMN | $892,000 | +205.5% | 16,514 | +228.8% | 0.25% | +84.6% |
| ISLE | New | ISLEWORTH HEALTHCARE ACQUISITION CORP CMN | $885,000 | – | 90,000 | +100.0% | 0.25% | – |
| BENEU | New | BENESSERE CAPITAL ACQUISITION CORP | $879,000 | – | 81,994 | +100.0% | 0.25% | – |
| NXU | New | NOVUS CAPITAL CORP II CMN | $870,000 | – | 87,918 | +100.0% | 0.24% | – |
| DEO | Buy | DIAGEO PLC | $849,000 | +149.0% | 4,400 | +111.9% | 0.24% | +50.3% |
| DGRW | Buy | WISDOMTREE TR | $850,000 | +4.8% | 14,444 | +1.9% | 0.24% | -36.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $843,000 | +198.9% | 2,341 | +168.5% | 0.24% | +80.9% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $837,000 | -14.8% | 3,216 | -20.5% | 0.24% | -48.7% |
| CRM | Buy | SALESFORCE COM INC | $828,000 | +29.2% | 3,054 | +1.0% | 0.23% | -22.1% |
| OCAU | New | OMNICHANNEL ACQUISITION CORP UNITS | $819,000 | – | 79,948 | +100.0% | 0.23% | – |
| New | AESTHER HEALTHCARE ACQUISITION CORP | $811,000 | – | 80,000 | +100.0% | 0.23% | – | |
| New | CENAQ ENERGY CORP. | $804,000 | – | 80,000 | +100.0% | 0.23% | – | |
| CSX | New | CSX CORP | $801,000 | – | 26,941 | +100.0% | 0.22% | – |
| INTC | Buy | INTEL CORPORATION CMN | $800,000 | +67.0% | 15,022 | +100.7% | 0.22% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $793,000 | +13.1% | 4,733 | -4.5% | 0.22% | -31.8% |
| New | INTERNATIONAL MEDIA ACQUISITION CORP. | $784,000 | – | 76,099 | +100.0% | 0.22% | – | |
| AGACU | New | AFRICAN GOLD ACQUISITION CORPORATION | $774,000 | – | 76,700 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC. CMN | $773,000 | +93.2% | 17,974 | +62.8% | 0.22% | +16.7% |
| New | CHARDAN NEXTECH ACQUISITION 2 CORP. | $770,000 | – | 75,000 | +100.0% | 0.22% | – | |
| KO | Buy | THE COCA-COLA CO | $767,000 | +80.0% | 14,628 | +80.8% | 0.22% | +8.5% |
| SPE | New | SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND | $765,000 | – | 49,802 | +100.0% | 0.22% | – |
| PAVE | Sell | GLOBAL X FDS | $760,000 | -38.5% | 29,892 | -39.4% | 0.21% | -62.8% |
| CL | Buy | COLGATE-PALMOLIVE CO CMN | $756,000 | +100.5% | 9,998 | +109.4% | 0.21% | +21.0% |
| VHAQU | New | VIVEON HEALTH ACQUISITION CORP | $749,000 | – | 72,409 | +100.0% | 0.21% | – |
| FSNBU | New | FUSION ACQUISITION CORP II | $729,000 | – | 75,000 | +100.0% | 0.20% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC F | $720,000 | +1431.9% | 37,530 | +1894.2% | 0.20% | +818.2% |
| DESP | Buy | DESPEGAR COM CORP | $717,000 | +281.4% | 59,583 | +332.5% | 0.20% | +129.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $715,000 | -8.5% | 15,693 | -12.9% | 0.20% | -44.8% |
| New | PHP VENTURES ACQUISITION CORP. | $713,000 | – | 70,000 | +100.0% | 0.20% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $711,000 | +96.4% | 4,391 | +54.7% | 0.20% | +18.3% |
| HD | Sell | HOME DEPOT INC | $701,000 | -2.1% | 2,135 | -9.0% | 0.20% | -41.0% |
| LMAOU | New | LMF ACQUISITION OPPORTUNITIES, INC. | $691,000 | – | 65,972 | +100.0% | 0.19% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $683,000 | +2255.2% | 4,336 | +1827.1% | 0.19% | +1271.4% |
| LPLA | Buy | LPL FINL HLDGS | $670,000 | +1710.8% | 4,274 | +1525.1% | 0.19% | +1005.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $655,000 | +1388.6% | 1,524 | +1324.3% | 0.18% | +776.2% |
| EUCR | New | EUCRATES BIOMEDICAL ACQUISITION CORP. CMN | $650,000 | – | 66,463 | +100.0% | 0.18% | – |
| ASML | Buy | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $618,000 | +15350.0% | 829 | +11742.9% | 0.17% | +8600.0% |
| New | PONO CAPITAL CORP | $613,000 | – | 60,000 | +100.0% | 0.17% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $611,000 | +2556.5% | 4,974 | +1972.5% | 0.17% | +1463.6% |
| GPS | Buy | GAP INC | $597,000 | +60.1% | 26,288 | +109.7% | 0.17% | -3.4% |
| STLA | Buy | STELLANTIS N V F | $592,000 | +161.9% | 30,991 | +143.1% | 0.17% | +58.1% |
| VTAQU | New | VENTOUX CCM ACQUISITION CORP | $587,000 | – | 57,104 | +100.0% | 0.16% | – |
| FDX | Buy | FEDEX CORP | $586,000 | +31.4% | 2,671 | +70.0% | 0.16% | -20.7% |
| VTI | Buy | VANGUARD INDEX FDSTOTAL STK MKT | $567,000 | +19.9% | 2,552 | +11.4% | 0.16% | -28.1% |
| BHSEU | New | BULL HORN HOLDINGS CORP UNITS | $561,000 | – | 55,122 | +100.0% | 0.16% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $560,000 | -49.3% | 2,342 | -43.0% | 0.16% | -69.5% |
| HI | Buy | HILLENBRAND INC | $556,000 | +1535.3% | 13,042 | +1757.8% | 0.16% | +875.0% |
| BRKR | Buy | BRUKER CORP | $552,000 | +2528.6% | 7,068 | +2041.8% | 0.16% | +1450.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $545,000 | +112.1% | 9,654 | +150.8% | 0.15% | +27.5% |
| INCY | Buy | INCYTE CORP | $542,000 | +1364.9% | 7,880 | +1651.1% | 0.15% | +794.1% |
| MRK | Buy | MERCK & CO INC | $542,000 | +13.4% | 7,217 | +16.5% | 0.15% | -31.8% |
| HBI | New | HANESBRANDS INC | $540,000 | – | 31,517 | +100.0% | 0.15% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY | $534,000 | -2.6% | 22,967 | -2.1% | 0.15% | -41.2% |
| ACKIU | New | ACKRELL SPAC PARTNERS I CO. | $529,000 | – | 51,753 | +100.0% | 0.15% | – |
| MELI | Buy | MERCADOLIBRE INC | $529,000 | +17533.3% | 315 | +15650.0% | 0.15% | +14800.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $530,000 | +33.5% | 3,497 | +25.0% | 0.15% | -19.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $525,000 | -6.2% | 1,522 | +0.4% | 0.15% | -43.3% |
| VNQ | Sell | VANGUARD INDEX FDSREAL ESTATE ETF | $525,000 | -23.8% | 5,158 | -31.3% | 0.15% | -53.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $523,000 | +21.1% | 2,253 | -2.0% | 0.15% | -26.9% |
| GWW | Buy | WW GRAINGER INC | $515,000 | +1509.4% | 1,309 | +1516.0% | 0.14% | +866.7% |
| DCP | Sell | DCP MIDSTREAM LP | $515,000 | +19.2% | 18,239 | -8.6% | 0.14% | -27.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $509,000 | – | 884 | +100.0% | 0.14% | – |
| New | WINVEST ACQUISITION CORP. | $509,000 | – | 50,000 | +100.0% | 0.14% | – | |
| SRCL | Buy | STERICYCLE INC | $507,000 | +1107.1% | 7,466 | +1100.3% | 0.14% | +615.0% |
| RAMMU | New | ARIES I ACQUISITION CORP. | $509,000 | – | 50,000 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORPORATION CMN | $508,000 | +5.6% | 5,007 | +9.2% | 0.14% | -36.2% |
| GSQBU | New | G SQUARED ASCEND II, INC. | $503,000 | – | 50,000 | +100.0% | 0.14% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $503,000 | +8.6% | 806 | +2.4% | 0.14% | -34.7% |
| MUDS | New | MUDRICK CAPITAL ACQUISITION CORP II CMN | $498,000 | – | 50,010 | +100.0% | 0.14% | – |
| FCN | New | F T I CONSULTING INC | $497,000 | – | 3,686 | +100.0% | 0.14% | – |
| DIS | Sell | DISNEY WALT CO | $497,000 | -46.4% | 2,935 | -41.7% | 0.14% | -67.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $490,000 | +74.4% | 3,112 | +123.9% | 0.14% | +5.3% |
| AAQC | New | ACCELERATE ACQUISITION CORP CMN CLASS A | $487,000 | – | 50,000 | +100.0% | 0.14% | – |
| HDB | Buy | HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $488,000 | +24300.0% | 6,683 | +27745.8% | 0.14% | +13600.0% |
| New | CDK GLOBAL INC | $489,000 | – | 11,481 | +100.0% | 0.14% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRUS LRG CAP ETF | $485,000 | +5.2% | 4,660 | -3.0% | 0.14% | -36.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $481,000 | 0.0% | 2,784 | -4.1% | 0.14% | -39.7% |
| DSDVY | Buy | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $481,000 | +11925.0% | 4,018 | +10202.6% | 0.14% | +6650.0% |
| UPST | New | UPSTART HOLDINGS, INC. CMN | $475,000 | – | 1,500 | +100.0% | 0.13% | – |
| AMAT | Sell | APPLIED MATLS INC | $471,000 | -52.9% | 3,661 | -51.1% | 0.13% | -71.7% |
| SNN | Buy | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $463,000 | +1829.2% | 13,480 | +2019.5% | 0.13% | +1081.8% |
| ECL | Buy | ECOLAB INC | $464,000 | +2109.5% | 2,225 | +2125.0% | 0.13% | +1200.0% |
| CMCSA | Sell | COMCAST CORP NEW | $457,000 | -33.8% | 8,171 | -35.9% | 0.13% | -60.2% |
| FHB | Buy | FIRST HAWAIIAN INCORPO F | $457,000 | +1475.9% | 15,568 | +1346.8% | 0.13% | +814.3% |
| PRI | Buy | PRIMERICA INC | $450,000 | +1400.0% | 2,927 | +1356.2% | 0.13% | +807.1% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $453,000 | +15000.0% | 3,159 | +14942.9% | 0.13% | +12600.0% |
| EFV | New | ISHARES MSCI EAFE VALUE ETF IV | $448,000 | – | 8,802 | +100.0% | 0.13% | – |
| MANH | Buy | MANHATTAN ASSOCIATES | $432,000 | +1778.3% | 2,825 | +1363.7% | 0.12% | +1000.0% |
| CTAS | CINTAS CORP | $426,000 | +11.5% | 1,120 | 0.0% | 0.12% | -32.6% | |
| ET | Sell | ENERGY TRANSFER L P | $428,000 | +15.1% | 44,678 | -7.8% | 0.12% | -30.6% |
| TGT | New | TARGET CORP | $428,000 | – | 1,869 | +100.0% | 0.12% | – |
| CSLLY | Buy | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $423,000 | +14000.0% | 4,037 | +14851.9% | 0.12% | +11800.0% |
| BBY | New | BEST BUY INC | $424,000 | – | 4,009 | +100.0% | 0.12% | – |
| EME | Buy | EMCOR GROUP INC | $419,000 | +1895.2% | 3,629 | +1861.6% | 0.12% | +1080.0% |
| FTNT | New | FORTINET INC | $421,000 | – | 1,442 | +100.0% | 0.12% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $411,000 | – | 28,096 | +100.0% | 0.12% | – |
| CAH | Buy | CARDINAL HEALTH INC | $411,000 | +2063.2% | 8,301 | +2552.1% | 0.12% | +1188.9% |
| SEMR | New | SEMRUSH HOLDINGS, INC. CMN | $413,000 | – | 17,897 | +100.0% | 0.12% | – |
| EXPGY | Buy | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $413,000 | +13666.7% | 9,850 | +13033.3% | 0.12% | +11500.0% |
| PM | Buy | PHILIP MORRIS INTL INC CMN | $408,000 | +18.6% | 4,306 | +11.0% | 0.12% | -28.1% |
| MUB | Sell | ISHARES TRNATIONAL MUN ETF | $409,000 | -83.9% | 3,523 | -83.9% | 0.12% | -90.3% |
| RMD | Buy | RESMED INC | $407,000 | +20250.0% | 1,544 | +13936.4% | 0.11% | +11300.0% |
| WMB | Sell | WILLIAMS COS INC | $405,000 | -0.5% | 15,618 | -9.0% | 0.11% | -40.0% |
| SLCRU | New | SILVER CREST ACQUISITION CORP | $404,000 | – | 40,000 | +100.0% | 0.11% | – |
| LOW | Sell | LOWES COMPANIES INC CMN | $403,000 | -1.2% | 1,987 | -7.4% | 0.11% | -40.5% |
| LNC | New | LINCOLN NATL CORP IND | $399,000 | – | 5,808 | +100.0% | 0.11% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CL CLASS B | $400,000 | +1328.6% | 8,626 | +1459.9% | 0.11% | +761.5% |
| RTMVY | Buy | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | $398,000 | +1430.8% | 21,825 | +1242.3% | 0.11% | +833.3% |
| BK | New | BANK NEW YORK MELLON CORP | $399,000 | – | 7,704 | +100.0% | 0.11% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $395,000 | – | 37,500 | +100.0% | 0.11% | – |
| CME | Buy | CME GROUP INC | $395,000 | -3.9% | 2,044 | +1.6% | 0.11% | -42.2% |
| PKI | Buy | PERKINELMER INC | $394,000 | +1359.3% | 2,273 | +962.1% | 0.11% | +753.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $390,000 | -0.5% | 25,640 | -9.1% | 0.11% | -39.9% |
| KWACU | New | KINGSWOOD ACQUISITION CORP | $388,000 | – | 37,500 | +100.0% | 0.11% | – |
| SSD | Buy | SIMPSON MANUFACTRG | $387,000 | +1512.5% | 3,613 | +1477.7% | 0.11% | +890.9% |
| AIG | New | AMERICAN INTL GROUP INC | $389,000 | – | 7,086 | +100.0% | 0.11% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP. CMN | $384,000 | – | 38,739 | +100.0% | 0.11% | – |
| LSTR | New | LANDSTAR SYS INC | $382,000 | – | 2,423 | +100.0% | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $378,000 | – | 8,907 | +100.0% | 0.11% | – |
| NVO | NOVO-NORDISK A S | $373,000 | +42.4% | 3,880 | 0.0% | 0.10% | -13.9% | |
| GGG | Buy | GRACO INC | $369,000 | +1376.0% | 5,269 | +1388.4% | 0.10% | +766.7% |
| UGI | Sell | UGI CORP NEW | $367,000 | -10.7% | 8,623 | -14.0% | 0.10% | -46.4% |
| TQQQ | New | PROSHARES TR UltraPro | $366,000 | – | 2,938 | +100.0% | 0.10% | – |
| New | BATH & BODY WORKS INC | $363,000 | – | 5,766 | +100.0% | 0.10% | – | |
| EJFAU | New | EJF ACQUISITION CORP. | $364,000 | – | 35,000 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $359,000 | – | 8,879 | +100.0% | 0.10% | – |
| NUVA | Buy | NUVASIVE INC | $358,000 | +1178.6% | 5,976 | +1312.8% | 0.10% | +676.9% |
| DVN | New | DEVON ENERGY CORP NEW | $359,000 | – | 10,114 | +100.0% | 0.10% | – |
| New | NOVA VISION ACQUISITION CORP. | $358,000 | – | 35,000 | +100.0% | 0.10% | – | |
| APD | New | AIR PRODS & CHEMS INC | $350,000 | – | 1,367 | +100.0% | 0.10% | – |
| DOV | Sell | DOVER CORP | $346,000 | -1.7% | 2,227 | -13.3% | 0.10% | -40.9% |
| PGRWU | New | PROGRESS ACQUISITION CORP | $344,000 | – | 34,332 | +100.0% | 0.10% | – |
| ALC | Buy | ALCON INC F | $344,000 | +17100.0% | 4,271 | +14136.7% | 0.10% | +9600.0% |
| PTH | INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE | $345,000 | +2.7% | 2,140 | 0.0% | 0.10% | -38.2% | |
| IVV | New | ISHARES TR S&P 500 | $341,000 | – | 792 | +100.0% | 0.10% | – |
| TTC | Buy | TORO CO | $340,000 | +1378.3% | 3,490 | +1486.4% | 0.10% | +772.7% |
| IJH | Buy | ISHARES TRCORE S&P MCP ETF | $338,000 | +1.5% | 1,286 | +0.5% | 0.10% | -38.7% |
| SBLK | New | STAR BULK CARRIERS CORP. | $336,000 | – | 13,967 | +100.0% | 0.09% | – |
| RACE | Buy | FERRARI N V F | $335,000 | +33400.0% | 1,604 | +22814.3% | 0.09% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN | $336,000 | -2.9% | 5,470 | -11.7% | 0.09% | -41.6% |
| BRO | Buy | BROWN & BROWN INC | $330,000 | +1122.2% | 5,943 | +924.7% | 0.09% | +615.4% |
| CE | New | CELANESE CORP DEL | $331,000 | – | 2,194 | +100.0% | 0.09% | – |
| CRVL | New | CORVEL CORP | $326,000 | – | 1,748 | +100.0% | 0.09% | – |
| BEN | Buy | FRANKLIN RESOURCES | $322,000 | +1138.5% | 10,850 | +1117.7% | 0.09% | +658.3% |
| NTST | New | NETSTREIT CORP | $321,000 | – | 13,593 | +100.0% | 0.09% | – |
| TRUP | TRUPANION INC | $320,000 | +1.9% | 4,122 | 0.0% | 0.09% | -38.4% | |
| TCEHY | Buy | TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $316,000 | +10433.3% | 5,294 | +14208.1% | 0.09% | +8800.0% |
| WTS | New | WATTS WATER TECH INC CLASS A | $318,000 | – | 1,894 | +100.0% | 0.09% | – |
| ENB | Sell | ENBRIDGE INC | $315,000 | +1.3% | 7,912 | -7.4% | 0.09% | -38.6% |
| FDS | Buy | FACTSET RESEARCH SYS | $317,000 | +1278.3% | 804 | +1001.4% | 0.09% | +709.1% |
| NTRS | Sell | NORTHERN TR CORP | $315,000 | -14.4% | 2,920 | -16.7% | 0.09% | -48.3% |
| DE | Sell | DEERE & CO | $318,000 | -54.5% | 948 | -49.3% | 0.09% | -72.7% |
| WU | Buy | WESTERN UNION CO | $313,000 | +943.3% | 15,486 | +1180.9% | 0.09% | +528.6% |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $312,000 | +15500.0% | 2,594 | +14311.1% | 0.09% | +8700.0% |
| JWA | New | WILEY & SONS INC JOHN CLASS A | $309,000 | – | 5,924 | +100.0% | 0.09% | – |
| MS | Sell | MORGAN STANLEY CMN | $308,000 | +21.3% | 3,166 | -3.2% | 0.09% | -26.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $309,000 | +25.1% | 541 | 0.0% | 0.09% | -24.3% | |
| ADYEY | Buy | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | $309,000 | +15350.0% | 11,004 | +30466.7% | 0.09% | +8600.0% |
| GILD | New | GILEAD SCIENCES INC | $306,000 | – | 4,375 | +100.0% | 0.09% | – |
| LULU | Buy | LULULEMON ATHLETICA | $306,000 | +15200.0% | 757 | +12516.7% | 0.09% | +8500.0% |
| AMT | Buy | AMERICAN TOWER CORPORATION CMN | $303,000 | +20.7% | 1,141 | +8.6% | 0.08% | -27.4% |
| GACQU | New | GLOBAL CONSUMER ACQUISITION CORP. | $301,000 | – | 30,000 | +100.0% | 0.08% | – |
| XLRE | New | REAL ESTATE SELECT SCTR SPDR ETF IV | $303,000 | – | 6,807 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $303,000 | – | 5,170 | +100.0% | 0.08% | – |
| ATHM | Buy | AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $303,000 | +1065.4% | 6,450 | +2187.2% | 0.08% | +608.3% |
| LZAGY | Buy | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $298,000 | +29700.0% | 3,982 | +18861.9% | 0.08% | – |
| SXYAY | Buy | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $300,000 | +14900.0% | 9,485 | +15198.4% | 0.08% | +8300.0% |
| PCPCU | New | PERIPHAS CAPITAL PARTNERING CORP | $296,000 | – | 12,000 | +100.0% | 0.08% | – |
| New | INDUSTRIAL TECH ACQUIS- CL A | $297,000 | – | 29,900 | +100.0% | 0.08% | – | |
| STE | Buy | STERIS PLC F | $291,000 | +14450.0% | 1,426 | +17725.0% | 0.08% | +8100.0% |
| MC | New | MOELIS & CO CLASS A | $290,000 | – | 4,682 | +100.0% | 0.08% | – |
| MTD | Buy | METTLER TOLEDO INTL | $292,000 | +29100.0% | 212 | +21100.0% | 0.08% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLD F | $293,000 | +1120.8% | 3,556 | +1032.5% | 0.08% | +645.5% |
| PAGS | New | PAGSEGURO DIGITAL F CLASS A | $287,000 | – | 5,551 | +100.0% | 0.08% | – |
| HSIC | New | SCHEIN HENRY INC | $288,000 | – | 3,778 | +100.0% | 0.08% | – |
| JETS | Sell | ETF SER SOLUTIONS | $287,000 | -28.6% | 12,148 | -18.7% | 0.08% | -56.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET I CLASS A | $284,000 | +1320.0% | 5,806 | +1444.1% | 0.08% | +788.9% |
| SYY | Buy | SYSCO CORP | $284,000 | +1394.7% | 3,621 | +1372.0% | 0.08% | +788.9% |
| SHOP | Buy | SHOPIFY INC F CLASS A | $281,000 | +28000.0% | 207 | +20600.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $280,000 | +1.4% | 2,170 | +4.3% | 0.08% | -38.8% |
| MMSI | New | MERIT MED SYS INC | $281,000 | – | 3,915 | +100.0% | 0.08% | – |
| AMADY | Buy | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $277,000 | +27600.0% | 4,205 | +26181.2% | 0.08% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF IV | $277,000 | +13750.0% | 10,456 | +16237.5% | 0.08% | +7700.0% |
| WXXWY | New | WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $274,000 | – | 8,429 | +100.0% | 0.08% | – |
| NUAN | New | NUANCE COMMUNICATIONS, INC. CMN | $275,000 | – | 5,000 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $271,000 | – | 3,288 | +100.0% | 0.08% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC CLOSED END FUND | $269,000 | +177.3% | 33,651 | +149.7% | 0.08% | +68.9% |
| TITN | New | TITAN MACHY INC | $271,000 | – | 10,467 | +100.0% | 0.08% | – |
| MPC | Sell | MARATHON PETE CORP | $266,000 | -6.0% | 4,306 | -18.5% | 0.08% | -43.2% |
| MINT | PIMCO ETF TRENHAN SHRT MA AC | $268,000 | 0.0% | 2,630 | 0.0% | 0.08% | -40.0% | |
| New | GENERAL ELECTRIC CO | $263,000 | – | 2,552 | +100.0% | 0.07% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $263,000 | – | 8,262 | +100.0% | 0.07% | – |
| PBE | INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH | $260,000 | +1.2% | 3,476 | 0.0% | 0.07% | -39.2% | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPITAL CMN CLASS A | $261,000 | – | 26,746 | +100.0% | 0.07% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $259,000 | +2.0% | 2,130 | +17.9% | 0.07% | -38.1% |
| HCCCU | New | HEALTHCARE CAPITAL CORP | $254,000 | – | 25,000 | +100.0% | 0.07% | – |
| New | CIIG CAPITAL PARTNERS II INC | $252,000 | – | 25,000 | +100.0% | 0.07% | – | |
| JCICU | New | JACK CREEK INVESTMENT CORP | $251,000 | – | 25,000 | +100.0% | 0.07% | – |
| AACU | New | ARES ACQUISITION CORP | $248,000 | – | 25,000 | +100.0% | 0.07% | – |
| AON | Buy | AON PUBLIC LIMITED COMPANY CMN | $249,000 | +24800.0% | 870 | +14400.0% | 0.07% | – |
| GPACU | New | GLOBAL PARTNER ACQUISITION CORP II | $247,000 | – | 25,000 | +100.0% | 0.07% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUISITIO | $247,000 | – | 25,000 | +100.0% | 0.07% | – |
| DKS | New | DICKS SPORTING GOODS INC | $246,000 | – | 2,050 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. CMN | $246,000 | +3.8% | 4,224 | +4.3% | 0.07% | -37.3% |
| INTU | New | INTUIT | $243,000 | – | 450 | +100.0% | 0.07% | – |
| PDRDY | Buy | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $237,000 | +23600.0% | 5,379 | +14055.3% | 0.07% | – |
| ALNY | New | ALNYLAM PHARMACEUTL | $233,000 | – | 1,233 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $233,000 | – | 656 | +100.0% | 0.06% | – |
| ROLL | New | R B C BEARINGS INC | $229,000 | – | 1,078 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $229,000 | +940.9% | 2,851 | +1000.8% | 0.06% | +540.0% |
| CCJ | New | CAMECO CORPORATION CMN | $228,000 | – | 10,500 | +100.0% | 0.06% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP CMN | $220,000 | – | 12,414 | +100.0% | 0.06% | – |
| SQ | Sell | SQUARE INC | $218,000 | -17.1% | 908 | -21.6% | 0.06% | -50.4% |
| PRU | New | PRUDENTIAL FINL INC | $213,000 | – | 2,021 | +100.0% | 0.06% | – |
| ETN | Sell | EATON CORP PLC | $212,000 | -36.7% | 1,423 | -41.3% | 0.06% | -61.5% |
| NEM | Buy | NEWMONT CORP CMN | $209,000 | -1.4% | 3,846 | +9.6% | 0.06% | -40.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY CMN | $208,000 | -1.4% | 3,522 | +5.2% | 0.06% | -40.8% |
| GSQDU | New | G SQUARED ASCEND I INC | $201,000 | – | 20,000 | +100.0% | 0.06% | – |
| HEFA | Sell | ISHARES TRHDG MSCI EAFE | $203,000 | -18.1% | 5,909 | -21.3% | 0.06% | -50.9% |
| New | PACIFICO ACQUISITION CORP | $199,000 | – | 19,592 | +100.0% | 0.06% | – | |
| ACIIU | New | ATLAS CREST INVESTMENT CORP II | $200,000 | – | 20,000 | +100.0% | 0.06% | – |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTD | $199,000 | – | 19,137 | +100.0% | 0.06% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNR CO | $199,000 | – | 20,000 | +100.0% | 0.06% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP-A | $197,000 | – | 20,000 | +100.0% | 0.06% | – |
| FINMU | New | MARLIN TECHNOLOGY CORP | $175,000 | – | 17,500 | +100.0% | 0.05% | – |
| SCOAU | New | SCION TECH GROWTH I | $165,000 | – | 16,500 | +100.0% | 0.05% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQUISIT UNITS | $154,000 | – | 15,000 | +100.0% | 0.04% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORP. | $152,000 | – | 15,000 | +100.0% | 0.04% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INC | $150,000 | – | 15,000 | +100.0% | 0.04% | – |
| BNFT | New | BENEFITFOCUS INC | $147,000 | – | 13,251 | +100.0% | 0.04% | – |
| FCEL | New | FUELCELL ENERGY INC | $147,000 | – | 22,000 | +100.0% | 0.04% | – |
| IGACU | New | IG ACQUISITION CORP | $140,000 | – | 13,709 | +100.0% | 0.04% | – |
| CXW | New | CORECIVIC, INC. CMN | $134,000 | – | 15,000 | +100.0% | 0.04% | – |
| GNRSU | New | GREENROSE ACQUISITION CORP UNITS | $131,000 | – | 12,500 | +100.0% | 0.04% | – |
| DDMXU | New | DD3 ACQUISITION CORP II | $125,000 | – | 12,000 | +100.0% | 0.04% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION CORP | $125,000 | – | 12,500 | +100.0% | 0.04% | – |
| ETACU | New | E.MERGE TECHNOLOGY ACQUISITION CORP. | $120,000 | – | 12,000 | +100.0% | 0.03% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF | $115,000 | – | 23,242 | +100.0% | 0.03% | – |
| MOTVU | New | MOTIVE CAPITAL CORP | $102,000 | – | 10,000 | +100.0% | 0.03% | – |
| EDTX | New | EDTECHX HOLDINGS ACQUISITION CORP II CMN | $100,000 | – | 10,000 | +100.0% | 0.03% | – |
| NSTB | New | NORTHERN STAR INVESTMENT C-A | $100,000 | – | 10,100 | +100.0% | 0.03% | – |
| KLAQU | New | KL ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
| MBTCR | New | RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 | $88,000 | – | 210,503 | +100.0% | 0.02% | – |
| ZEV | New | LIGHTNING EMOTORS IN CMN | $86,000 | – | 10,000 | +100.0% | 0.02% | – |
| VSTM | New | VERASTEM, INC. CMN | $77,000 | – | 25,000 | +100.0% | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS, INC. CMN SERIES A | $77,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 | $72,000 | – | 112,404 | +100.0% | 0.02% | – | |
| VHAQRT | New | RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 | $63,000 | – | 316,855 | +100.0% | 0.02% | – |
| DKDCW | New | WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 | $56,000 | – | 144,389 | +100.0% | 0.02% | – |
| ADOCR | New | RTS/EDOC ACQUISITION CORP. EXP11/30/2027 | $40,000 | – | 103,000 | +100.0% | 0.01% | – |
| DBGIW | New | WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | $27,000 | – | 35,383 | +100.0% | 0.01% | – |
| ZOM | Sell | ZOMEDICA CORP | $22,000 | -67.6% | 41,650 | -3.1% | 0.01% | -81.2% |
| ATOWW | New | WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022 | $20,000 | – | 20,000 | +100.0% | 0.01% | – |
| ISLEW | New | WTS/ISLEWORTH HEALTHCARE ACQUISITION CORP EXP08/02/2027 | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
| ADOCW | New | WTS/EDOC ACQUISITION CORP. EXP11/30/2027 | $12,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | VEECO INSTRS INC DEL | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BREZR | New | RTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/23/2022 | $8,000 | – | 37,560 | +100.0% | 0.00% | – |
| BREZW | New | WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | $5,000 | – | 10,330 | +100.0% | 0.00% | – |
| CTRVW | New | WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | LOTUS PHARMA INC | $1,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ESLOY | Exit | ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -15 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC F | $0 | – | -5 | -100.0% | 0.00% | – |
| AAGIY | Exit | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -60 | -100.0% | -0.00% | – |
| ATLKY | Exit | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -37 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -224 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -67 | -100.0% | -0.00% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETF | $0 | – | -113 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE N V F | $0 | – | -395 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTIC | $0 | – | -315 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS IN | $0 | – | -271 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -105 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMA | $0 | – | -102 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -64 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS F | $0 | – | -361 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC | $0 | – | -105 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CLASS A | $0 | – | -261 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -513 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -29 | -100.0% | -0.01% | – |
| RLI | Exit | R L I CORP | $0 | – | -145 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -76 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -472 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -89 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTL | $0 | – | -277 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP 00500 | $0 | – | -347 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWY F | $0 | – | -204 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC F | $0 | – | -557 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -166 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMA INC | $0 | – | -151 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -231 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $0 | – | -622 | -100.0% | -0.01% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETF | $0 | – | -460 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -89 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -200 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON P F | $0 | – | -140 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -729 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -245 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCCOM UNIT REP LTD | $0 | – | -12,781 | -100.0% | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN CORCOM CL A | $0 | – | -12,600 | -100.0% | -0.06% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION COCOM CL A | $0 | – | -13,000 | -100.0% | -0.06% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPCOM | $0 | – | -12,250 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.COM | $0 | – | -1,290 | -100.0% | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLCSPONSORED ADR | $0 | – | -5,196 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL A | $0 | – | -2,656 | -100.0% | -0.10% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCCOM CL A | $0 | – | -12,600 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORPCOM | $0 | – | -3,871 | -100.0% | -0.10% | – |
| T | Exit | AT&T INCCOM | $0 | – | -7,392 | -100.0% | -0.10% | – |
| HDV | Exit | ISHARES TRCORE HIGH DV ETF | $0 | – | -2,383 | -100.0% | -0.10% | – |
| BNGO | Exit | BIONANO GENOMICS INCCOM | $0 | – | -28,250 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC NEWCOM | $0 | – | -4,645 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INCCOM | $0 | – | -1,024 | -100.0% | -0.12% | – |
| PRNT | Exit | ARK ETF TR3D PRINTING ETF | $0 | – | -6,967 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDSPONSORED ADS | $0 | – | -1,265 | -100.0% | -0.13% | – |
| NRG | Exit | NRG ENERGY INCCOM NEW | $0 | – | -8,056 | -100.0% | -0.14% | – |
| LPG | Exit | DORIAN LPG LTDSHS USD | $0 | – | -24,057 | -100.0% | -0.15% | – |
| QRTEA | Exit | QURATE RETAIL INCCOM SER A | $0 | – | -26,965 | -100.0% | -0.15% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COCOM | $0 | – | -12,205 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORPCOM | $0 | – | -12,150 | -100.0% | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSVALUE ETF | $0 | – | -2,455 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDS INCCOM | $0 | – | -2,180 | -100.0% | -0.15% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUNIT | $0 | – | -24,760 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC COCOM | $0 | – | -25,527 | -100.0% | -0.16% | – |
| Exit | TARGET CORPCOM | $0 | – | -1,748 | -100.0% | -0.16% | – | |
| IWO | Exit | ISHARES TRRUS 2000 GRW ETF | $0 | – | -1,177 | -100.0% | -0.16% | – |
| AWAY | Exit | ETF MANAGERS TRETFMG TRAVEL TEC | $0 | – | -11,373 | -100.0% | -0.17% | – |
| PLUG | Exit | PLUG POWER INCCOM NEW | $0 | – | -10,250 | -100.0% | -0.17% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTMSCI CONSM DIS | $0 | – | -4,855 | -100.0% | -0.17% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COCOM | $0 | – | -2,517 | -100.0% | -0.18% | – |
| CX | Exit | CEMEX SAB DE CVSPON ADR NEW | $0 | – | -54,993 | -100.0% | -0.18% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN | $0 | – | -7,683 | -100.0% | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORPCOM | $0 | – | -909 | -100.0% | -0.25% | – |
| OGIG | Exit | OSI ETF TROSHS GBL INTER | $0 | – | -12,088 | -100.0% | -0.29% | – |
| KBE | Exit | SPDR SER TRS&P BK ETF | $0 | – | -12,264 | -100.0% | -0.30% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD TS&P500 EQL IND | $0 | – | -3,820 | -100.0% | -0.32% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A | $0 | – | -43,050 | -100.0% | -0.34% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 | $0 | – | -6,552 | -100.0% | -0.35% | – |
| OIH | Exit | VANECK VECTORS ETF TROIL SVCS ETF | $0 | – | -4,057 | -100.0% | -0.36% | – |
| MP | Exit | MP MATERIALS CORPCOM CL A | $0 | – | -23,300 | -100.0% | -0.39% | – |
| VAW | Exit | VANGUARD WORLD FDSMATERIALS ETF | $0 | – | -5,230 | -100.0% | -0.42% | – |
| ZG | Exit | ZILLOW GROUP INCCL A | $0 | – | -8,689 | -100.0% | -0.53% | – |
| XSOE | Exit | WISDOMTREE TREM EX ST-OWNED | $0 | – | -36,855 | -100.0% | -0.70% | – |
| XLI | Exit | SELECT SECTOR SPDR TRSBI INT-INDS | $0 | – | -16,631 | -100.0% | -0.76% | – |
| TLT | Exit | ISHARES TR20 YR TR BD ETF | $0 | – | -14,864 | -100.0% | -0.94% | – |
| ITM | Exit | VANECK VECTORS ETF TRINTRMDT MUNI ETF | $0 | – | -39,370 | -100.0% | -0.94% | – |
| EMLC | Exit | VANECK VECTORS ETF TRJP MORGAN MKTS | $0 | – | -74,540 | -100.0% | -1.07% | – |
| USHY | Exit | ISHARES TRBROAD USD HIGH | $0 | – | -58,287 | -100.0% | -1.12% | – |
| DRSK | Exit | ETF SER SOLUTIONSAPTUS DEFINED | $0 | – | -104,834 | -100.0% | -1.43% | – |
| CWB | Exit | SPDR SER TRBLMBRG BRC CNVRT | $0 | – | -39,571 | -100.0% | -1.54% | – |
| MLN | Exit | VANECK VECTORS ETF TRLONG MUNI ETF | $0 | – | -193,659 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.