$445 Million is the total value of SkyView Investment Advisors, LLC's 620 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRACTIVEBETA US LG | $10,070,000 | +9.9% | 105,842 | -0.7% | 2.26% | -12.1% |
| IEI | Sell | ISHARES TR3-7 YR TREASURY BOND ETF | $9,094,000 | -10.0% | 70,679 | -8.9% | 2.04% | -28.0% |
| QUAL | Buy | ISHARES TRMSCI USA QLT FCT | $8,949,000 | +12.0% | 61,481 | +1.3% | 2.01% | -10.5% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER | $8,613,000 | +9.5% | 81,223 | -0.7% | 1.94% | -12.5% |
| AAPL | Buy | APPLE INC | $8,169,000 | +32.4% | 58,105 | +33.2% | 1.84% | +5.8% |
| MBB | Sell | ISHARES TRMBS ETF | $7,136,000 | -1.5% | 60,127 | -10.2% | 1.60% | -21.2% |
| NOBL | Buy | PROSHARES TR | $6,275,000 | +12.0% | 63,913 | +1.0% | 1.41% | -10.4% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $6,052,000 | +22.0% | 41,473 | +135.7% | 1.36% | -2.4% |
| SSUS | Buy | STRATEGY SHS | $5,405,000 | +12.7% | 145,178 | +1.6% | 1.22% | -9.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRACTIVEBETA INT | $5,106,000 | +3.0% | 144,777 | -0.2% | 1.15% | -17.6% |
| QDIV | New | GLOBAL X FDS | $5,098,000 | – | 155,130 | +100.0% | 1.15% | – |
| LCAP | Buy | LIONHEART ACQUISITION CORP. II CMN CLASS A | $4,922,000 | +17.1% | 494,200 | +16.5% | 1.11% | -6.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRUS MID-CAP ETF | $4,864,000 | +4.8% | 60,481 | -0.1% | 1.09% | -16.2% |
| SWAN | Buy | AMPLIFY ETF TR | $4,788,000 | +9.8% | 138,617 | +8.8% | 1.08% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF TR | $4,745,000 | +158.2% | 6,612 | +54.4% | 1.07% | +106.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $4,539,000 | -4.1% | 89,922 | -3.7% | 1.02% | -23.4% |
| PG | Buy | PROCTER & GAMBLE | $4,413,000 | +30.0% | 37,204 | +53.2% | 0.99% | +4.0% |
| VUG | Buy | VANGUARD INDEX FDSGROWTH ETF | $4,390,000 | +15.1% | 13,680 | +4.1% | 0.99% | -7.9% |
| GLD | Buy | SPDR GOLD TR | $4,384,000 | +7.0% | 25,645 | +2.7% | 0.99% | -14.4% |
| QQQ | Sell | INVESCO QQQ TR | $4,209,000 | +11.5% | 10,580 | -2.4% | 0.95% | -10.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETF IV | $3,968,000 | +80.0% | 15,473 | +4.8% | 0.89% | +43.9% |
| VLUE | Buy | ISHARES TRMSCI USA VALUE | $3,952,000 | +25.6% | 36,098 | +15.5% | 0.89% | +0.3% |
| FB | Buy | META PLATFORMS INC | $3,895,000 | +8.9% | 57,225 | +443.0% | 0.88% | -12.9% |
| GOOG | Buy | ALPHABET INC. CLASS C | $3,848,000 | +21.4% | 240,901 | +20160.8% | 0.86% | -2.9% |
| New | GUGGENHEIM TOTAL RETURN BOND INSTL | $3,795,000 | – | 171 | +100.0% | 0.85% | – | |
| GSSC | Buy | GOLDMAN SACHS ETF TRACTIVEBETA US | $3,461,000 | +6.1% | 52,038 | +0.5% | 0.78% | -15.2% |
| RLY | New | SSGA ACTIVE ETF TR | $3,297,000 | – | 122,117 | +100.0% | 0.74% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRACTIVEBETA EME | $3,286,000 | +2.8% | 88,792 | +3.0% | 0.74% | -17.8% |
| IBKR | Sell | INTERACTIVE BROKERS CLASS A | $3,254,000 | +30.3% | 32,330 | -19.3% | 0.73% | +4.3% |
| IXUS | Buy | ISHARES TRCORE MSCI TOTAL | $3,101,000 | +2.1% | 43,714 | +2.2% | 0.70% | -18.3% |
| CPZ | Sell | CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND | $3,057,000 | -8.1% | 156,955 | -4.0% | 0.69% | -26.5% |
| New | PARNASSUS ENDEAVOR INVES TOR | $2,927,000 | – | 162 | +100.0% | 0.66% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD | $2,922,000 | +3.0% | 57,235 | +1.8% | 0.66% | -17.7% |
| FWONA | Sell | LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK | $2,887,000 | +29.8% | 28,881 | -38.9% | 0.65% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO CMN | $2,860,000 | -1.0% | 18,063 | +2.3% | 0.64% | -20.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,835,000 | +27.8% | 43,124 | +659.4% | 0.64% | +2.1% |
| RPAR | Sell | TIDAL ETF TR | $2,783,000 | -40.2% | 110,964 | -42.3% | 0.63% | -52.1% |
| F | Buy | FORD MTR CO DEL | $2,782,000 | +47.3% | 133,931 | +0.4% | 0.62% | +17.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUST | $2,687,000 | +7.9% | 92,749 | -1.1% | 0.60% | -13.7% |
| New | PERFORMANCE TRUST STRATE GIC BOND | $2,513,000 | – | 136 | +100.0% | 0.56% | – | |
| IQLT | Sell | ISHARES TRMSCI INTL QUALTY | $2,509,000 | +0.5% | 63,716 | -3.3% | 0.56% | -19.7% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IV | $2,422,000 | +17.2% | 17,054 | +5.1% | 0.54% | -6.4% |
| New | ASCENDANT DIGITAL ACQUISITION CORP. III | $2,417,000 | – | 238,100 | +100.0% | 0.54% | – | |
| CP | Sell | CANADIAN PAC RAILWAY F | $2,413,000 | +56.2% | 19,344 | -18.5% | 0.54% | +24.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRINTL SCEQT ETF | $2,347,000 | -0.5% | 57,348 | +0.9% | 0.53% | -20.4% |
| QFTAU | Sell | QUANTUM FINTECH ACQUISITION U | $2,297,000 | +3.4% | 220,206 | -0.9% | 0.52% | -17.4% |
| IJR | Sell | ISHARES TRCORE S&P SCP ETF | $2,291,000 | +3.7% | 20,003 | -1.2% | 0.52% | -17.1% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY ETF | $2,267,000 | – | 3,190 | +100.0% | 0.51% | – |
| GOOD WORKS II ACQUISITION CORP. CMN | $2,203,000 | +0.3% | 224,809 | 0.0% | 0.50% | -19.8% | ||
| New | GLENMEDE QUANT US LARGE CAP GR EQ | $2,199,000 | – | 35 | +100.0% | 0.49% | – | |
| LIN | Buy | LINDE PLC | $2,150,000 | +42.5% | 30,549 | +496.7% | 0.48% | +13.9% |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETF | $2,119,000 | +3.4% | 26,656 | +4.2% | 0.48% | -17.4% |
| WFC | Sell | WELLS FARGO & CO | $2,115,000 | -14.4% | 29,888 | -43.8% | 0.48% | -31.6% |
| GOOGL | Buy | ALPHABET INC | $2,028,000 | +9.1% | 700 | +0.3% | 0.46% | -12.6% |
| New | NORTHVIEW ACQUISITION CORPORATION | $2,010,000 | – | 200,000 | +100.0% | 0.45% | – | |
| AMZN | Buy | AMAZON.COM INC | $1,981,000 | +1.0% | 17,255 | +2790.3% | 0.44% | -19.2% |
| V | Buy | VISA INC CLASS A | $1,923,000 | +26.8% | 22,794 | +234.8% | 0.43% | +1.4% |
| CBZ | CBIZ INC | $1,898,000 | +21.0% | 48,527 | 0.0% | 0.43% | -3.2% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,853,000 | +31.4% | 55,221 | +2747.9% | 0.42% | +5.3% |
| SPCX | Sell | SPAC & NEW ISSUE ETF CMN | $1,849,000 | -11.2% | 66,031 | -8.9% | 0.42% | -29.0% |
| EMLC | New | VANECK ETF TRUST | $1,841,000 | – | 64,367 | +100.0% | 0.41% | – |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IV | $1,811,000 | +14.0% | 44,157 | +4.3% | 0.41% | -8.9% |
| New | CHAMPLAIN MID CAP ADV | $1,785,000 | – | 167 | +100.0% | 0.40% | – | |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,666,000 | +61.7% | 13,055 | -7.7% | 0.38% | +29.3% |
| NVDA | Buy | NVIDIA CORPORATION CMN | $1,640,000 | +64.2% | 6,521 | +35.2% | 0.37% | +31.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,607,000 | +27.8% | 20,335 | -16.3% | 0.36% | +2.3% |
| ESGV | Buy | VANGUARD WORLD FD | $1,605,000 | +10.7% | 18,267 | +0.8% | 0.36% | -11.5% |
| IYW | Sell | ISHARES TRUS TECHNOLOGY ETF | $1,604,000 | -1.1% | 13,972 | -12.8% | 0.36% | -20.8% |
| JNJ | Buy | JOHNSON & JOHNSON CMN | $1,588,000 | +10.0% | 19,600 | +119.2% | 0.36% | -12.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,559,000 | +96.6% | 17,662 | +273.2% | 0.35% | +57.0% |
| New | OMNILIT ACQUISITION CORP. | $1,552,000 | – | 155,000 | +100.0% | 0.35% | – | |
| IWR | ISHARES TRRUS MID CAP ETF | $1,531,000 | +6.1% | 18,447 | 0.0% | 0.34% | -15.3% | |
| GLADSTONE ACQUISITION CORP | $1,522,000 | 0.0% | 149,998 | 0.0% | 0.34% | -20.1% | ||
| PEP | Buy | PEPSICO INC | $1,507,000 | +52.7% | 17,397 | +165.2% | 0.34% | +22.4% |
| New | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $1,508,000 | – | 150,000 | +100.0% | 0.34% | – | |
| ADRAU | ADARA ACQUISITION CORP U | $1,441,000 | -0.2% | 144,064 | 0.0% | 0.32% | -20.2% | |
| TJX | Sell | TJX COMPANIES INC | $1,349,000 | +8.8% | 16,107 | -14.3% | 0.30% | -13.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,332,000 | +14.4% | 19,261 | -9.9% | 0.30% | -8.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,328,000 | +4.1% | 14,080 | -21.7% | 0.30% | -16.7% |
| SBEA | New | SILVERBOX ENGAGED MERGER CORP I CMN | $1,318,000 | – | 123,440 | +100.0% | 0.30% | – |
| NKE | Buy | NIKE INC CLASS B | $1,312,000 | +6.6% | 18,643 | +119.8% | 0.30% | -14.7% |
| MA | Buy | MASTERCARD INCORPORATED CMN CLASS A | $1,286,000 | +3.5% | 6,526 | +82.6% | 0.29% | -17.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,274,000 | +22.6% | 23,522 | +343.7% | 0.29% | -2.1% |
| TRADEUP ACQUISITION CORP. | $1,273,000 | +0.3% | 125,000 | 0.0% | 0.29% | -19.9% | ||
| New | JUPITER WELLNESS ACQUISITION CORP. | $1,259,000 | – | 125,000 | +100.0% | 0.28% | – | |
| NLITU | NORTHERN LIGHTS ACQUISITION CORP. | $1,256,000 | -1.3% | 124,900 | 0.0% | 0.28% | -21.2% | |
| CB | Buy | CHUBB LIMITED | $1,252,000 | +11.7% | 19,117 | +195.8% | 0.28% | -10.8% |
| MCD | Buy | MC DONALDS CORP CMN | $1,247,000 | +14.1% | 23,824 | +425.3% | 0.28% | -8.8% |
| OSTRU | OYSTER ENTERPRISES ACQUISITI U | $1,244,000 | -0.5% | 125,000 | 0.0% | 0.28% | -20.2% | |
| MDT | Buy | MEDTRONIC PLC | $1,243,000 | -3.4% | 15,688 | +52.8% | 0.28% | -22.9% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF IV | $1,219,000 | +172.1% | 2,771 | -68.5% | 0.27% | +117.5% |
| Sell | AMC ENTERTAINMENT | $1,180,000 | -24.8% | 1,500,000 | -25.0% | 0.26% | -39.9% | |
| New | FULLER & THALER BEHAVIOR AL SM-CP EQ INV | $1,151,000 | – | 263 | +100.0% | 0.26% | – | |
| BIIB | Buy | BIOGEN INC | $1,148,000 | +4.2% | 37,869 | +872.5% | 0.26% | -16.8% |
| CHNG | Sell | CHANGE HEALTHCARE INC. CMN | $1,126,000 | -1.8% | 21,561 | -60.6% | 0.25% | -21.4% |
| CSX | Sell | CSX CORP | $1,120,000 | +39.8% | 15,345 | -43.0% | 0.25% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS B | $1,119,000 | +16.3% | 4,722 | +34.0% | 0.25% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,119,000 | +265.7% | 15,392 | +251.8% | 0.25% | +193.0% |
| BABA | New | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,113,000 | – | 17,581 | +100.0% | 0.25% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD TS&P500 EQL TECH | $1,109,000 | +16.2% | 3,421 | +3.4% | 0.25% | -7.1% |
| TWTR | Sell | TWITTER INC | $1,095,000 | -9.2% | 14,793 | -25.9% | 0.25% | -27.4% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD TS&P SML600 VAL | $1,090,000 | +10.1% | 11,328 | +6.3% | 0.24% | -11.9% |
| DHI | Buy | D R HORTON INC | $1,084,000 | +14.2% | 14,021 | +24.1% | 0.24% | -8.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,086,000 | +8.8% | 16,709 | +153.6% | 0.24% | -13.2% |
| MRK | Buy | MERCK & CO INC | $1,082,000 | +99.6% | 13,466 | +86.6% | 0.24% | +59.9% |
| PMVCU | PMV CONSUMER ACQUISITION COR U | $1,082,000 | +0.2% | 107,480 | 0.0% | 0.24% | -20.1% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $1,075,000 | +135.2% | 13,074 | +60.0% | 0.24% | +89.1% |
| DESP | Sell | DESPEGAR COM CORP | $1,071,000 | +49.4% | 40,627 | -31.8% | 0.24% | +19.3% |
| MAQCU | New | MAQUIA CAPITAL | $1,067,000 | – | 103,997 | +100.0% | 0.24% | – |
| VZ | Sell | VERIZON COMMUNICATIONS, INC. CMN | $1,046,000 | +17.3% | 16,107 | -2.5% | 0.24% | -6.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $1,043,000 | +11.8% | 10,443 | +25.0% | 0.23% | -10.7% |
| AMAOU | AMERICAN ACQUISITION OPPORTU U | $1,030,000 | +2.5% | 100,000 | 0.0% | 0.23% | -18.0% | |
| New | GLOBALINK INVESTMENT INC. | $1,029,000 | – | 100,000 | +100.0% | 0.23% | – | |
| GLSPU | GLOBAL SPAC PARTNERS CO | $1,018,000 | -0.6% | 100,000 | 0.0% | 0.23% | -20.5% | |
| DILAU | DILA CAPITAL ACQUISITION CORP. | $1,020,000 | -0.4% | 99,998 | 0.0% | 0.23% | -20.5% | |
| New | VAHANNA TECH EDGE ACQUISITION I CORP. | $1,007,000 | – | 100,000 | +100.0% | 0.23% | – | |
| New | TLGY ACQUISITION CORPORATION | $1,006,000 | – | 100,000 | +100.0% | 0.23% | – | |
| CLEANTECH ACQUISITION CORP. | $1,000,000 | -3.0% | 100,000 | 0.0% | 0.22% | -22.4% | ||
| New | BURTECH ACQUISITION CORP | $1,001,000 | – | 100,000 | +100.0% | 0.22% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $996,000 | +31.7% | 11,575 | +15.8% | 0.22% | +5.2% |
| New | DEEP MEDICINE ACQUISITION CORP CMN | $982,000 | – | 100,000 | +100.0% | 0.22% | – | |
| UPWK | Sell | UPWORK INC | $979,000 | -47.0% | 17,878 | -56.4% | 0.22% | -57.6% |
| WMT | Buy | WALMART INC CMN | $956,000 | +4.4% | 6,611 | +0.6% | 0.22% | -16.3% |
| DKDCA | DATA KNIGHTS ACQUISITION CORP CMN | $953,000 | +0.4% | 94,389 | 0.0% | 0.21% | -19.9% | |
| Buy | BATH & BODY WORKS INC | $953,000 | +162.5% | 11,228 | +94.7% | 0.21% | +109.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $953,000 | +13.0% | 31,279 | +1236.1% | 0.21% | -9.7% |
| New | BANNIX ACQUISITION CORP CMN | $952,000 | – | 97,020 | +100.0% | 0.21% | – | |
| BOND | Buy | PIMCO ETF TR | $933,000 | -0.5% | 8,526 | +0.4% | 0.21% | -20.5% |
| New | DOUBLELINE SHILLER ENHAN CED CAPE I | $924,000 | – | 36 | +100.0% | 0.21% | – | |
| DEO | Buy | DIAGEO PLC | $925,000 | +9.0% | 19,412 | +341.2% | 0.21% | -13.0% |
| CRM | Buy | SALESFORCE COM | $915,000 | +10.5% | 4,159 | +36.2% | 0.21% | -11.6% |
| FOXWU | FOXWAYNE ENTERPRISES ACQUISI U | $916,000 | -0.3% | 89,300 | 0.0% | 0.21% | -20.2% | |
| KO | Sell | COCA COLA CO | $907,000 | +18.3% | 12,525 | -14.4% | 0.20% | -5.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $903,000 | +0.4% | 12,341 | -38.5% | 0.20% | -19.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $898,000 | +37.1% | 31,893 | +1992.7% | 0.20% | +9.8% |
| HD | Buy | HOME DEPOT INC | $891,000 | +27.1% | 2,146 | +0.5% | 0.20% | +1.5% |
| MCAEU | MOUNTAIN CREST ACQUISITION CORP. III | $887,000 | -3.3% | 90,000 | 0.0% | 0.20% | -22.9% | |
| ISLE | ISLEWORTH HEALTHCARE ACQUISITION CORP CMN | $886,000 | +0.1% | 90,000 | 0.0% | 0.20% | -20.1% | |
| DGRW | Sell | WISDOMTREE TR | $876,000 | +3.1% | 13,308 | -7.9% | 0.20% | -17.6% |
| AMAT | Buy | APPLIED MATLS INC | $849,000 | +80.3% | 16,084 | +339.3% | 0.19% | +44.7% |
| OCAU | OMNICHANNEL ACQUISITION CORP U | $817,000 | -0.2% | 79,948 | 0.0% | 0.18% | -20.0% | |
| CENAQ ENERGY CORP. | $814,000 | +1.2% | 80,000 | 0.0% | 0.18% | -19.0% | ||
| PAVE | Sell | GLOBAL X FDS | $814,000 | +7.1% | 28,256 | -5.5% | 0.18% | -14.5% |
| AESTHER HEALTHCARE ACQUISITION CORP | $807,000 | -0.5% | 80,000 | 0.0% | 0.18% | -20.6% | ||
| STNE | New | STONECO LTD | $803,000 | – | 23,952 | +100.0% | 0.18% | – |
| ACN | Buy | ACCENTURE PLC F CLASS A | $797,000 | -20.6% | 25,032 | +697.5% | 0.18% | -36.5% |
| PFE | Sell | PFIZER INC | $781,000 | +1.0% | 12,548 | -30.2% | 0.18% | -18.9% |
| LMBS | Sell | FRST TRT LOW DRTN OPPRNTS ETF | $778,000 | -27.1% | 15,674 | -25.7% | 0.18% | -41.7% |
| KWACU | Buy | KINGSWOOD ACQUISITION CORP U | $780,000 | +101.0% | 75,000 | +100.0% | 0.18% | +60.6% |
| CHARDAN NEXTECH ACQUISITION 2 CORP. | $778,000 | +1.0% | 75,000 | 0.0% | 0.18% | -19.0% | ||
| AGACU | AFRICAN GOLD ACQUISITION COR U | $773,000 | -0.1% | 76,700 | 0.0% | 0.17% | -20.2% | |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $772,000 | -1.5% | 76,099 | 0.0% | 0.17% | -20.9% | ||
| New | FINANCIAL STRATEGIES ACQUISITION CORP. | $776,000 | – | 75,000 | +100.0% | 0.17% | – | |
| ET | Buy | ENERGY TRANSFER L P | $764,000 | +78.5% | 48,422 | +8.4% | 0.17% | +43.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC F | $765,000 | +6.2% | 1,497 | -96.0% | 0.17% | -14.9% |
| New | MAXPRO CAPITAL ACQUISITION CORP | $758,000 | – | 74,000 | +100.0% | 0.17% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD | $756,000 | – | 75,000 | +100.0% | 0.17% | – | |
| VHAQU | VIVEON HEALTH ACQUISITION CORP | $753,000 | +0.5% | 72,409 | 0.0% | 0.17% | -19.9% | |
| New | EXCELFIN ACQUISITION CORP | $753,000 | – | 75,000 | +100.0% | 0.17% | – | |
| INTC | Sell | INTEL CORPORATION CMN | $747,000 | -6.6% | 10,966 | -27.0% | 0.17% | -25.3% |
| BAC | Buy | BANK OF AMERICA CORP | $742,000 | +96.3% | 12,565 | +41.1% | 0.17% | +57.5% |
| FSNBU | FUSION ACQUISITION CORP II U | $742,000 | +1.8% | 75,000 | 0.0% | 0.17% | -18.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $729,000 | +2.0% | 15,693 | 0.0% | 0.16% | -18.4% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $731,000 | +83.2% | 11,464 | +48.8% | 0.16% | +46.4% |
| PHP VENTURES ACQUISITION CORP. | $727,000 | +2.0% | 70,000 | 0.0% | 0.16% | -18.5% | ||
| CVX | Buy | CHEVRON CORPORATION CMN | $708,000 | +39.4% | 6,035 | +20.5% | 0.16% | +11.2% |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQUISITION CORP. CMN | $701,000 | +7.8% | 71,773 | +8.0% | 0.16% | -13.7% |
| ASML | Buy | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $690,000 | +11.7% | 43,788 | +5182.0% | 0.16% | -10.9% |
| FCN | Buy | F T I CONSULTING INC | $691,000 | +39.0% | 11,200 | +203.9% | 0.16% | +10.7% |
| LMAOU | LMF ACQUISITION OPPORTUNITIE U | $685,000 | -0.9% | 65,972 | 0.0% | 0.15% | -20.6% | |
| STLA | Sell | STELLANTIS N V F | $687,000 | +16.0% | 14,551 | -53.0% | 0.15% | -7.2% |
| New | BLOCKCHAIN MOON ACQUISITION CORP. | $684,000 | – | 65,000 | +100.0% | 0.15% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $685,000 | +0.3% | 14,556 | +235.7% | 0.15% | -19.8% |
| BSX | New | BOSTON SCIENTIFIC CO | $674,000 | – | 8,536 | +100.0% | 0.15% | – |
| New | MONTEREY BIO ACQUISITION CORP | $673,000 | – | 65,968 | +100.0% | 0.15% | – | |
| TSLA | Sell | TESLA INC | $647,000 | -82.2% | 613 | -87.0% | 0.14% | -85.8% |
| FDX | Buy | FEDEX CORP | $636,000 | +8.5% | 21,677 | +711.6% | 0.14% | -13.3% |
| SEMR | Sell | SEMRUSH HLDGS INC CL A | $632,000 | +53.0% | 3,107 | -82.6% | 0.14% | +22.4% |
| New | CALL/SPY @ 450 EXP 09/16/2022 | $630,000 | – | 135 | +100.0% | 0.14% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $625,000 | +19.0% | 28,816 | +1793.3% | 0.14% | -4.7% |
| GWW | Buy | WW GRAINGER INC | $619,000 | +20.2% | 41,515 | +3071.5% | 0.14% | -4.1% |
| PONO CAPITAL CORP | $612,000 | -0.2% | 60,000 | 0.0% | 0.14% | -19.8% | ||
| EME | Buy | EMCOR GROUP INC | $612,000 | +46.1% | 9,299 | +156.2% | 0.14% | +16.9% |
| VTAQU | VENTOUX CCM ACQUISITION CORP U | $608,000 | +3.6% | 57,104 | 0.0% | 0.14% | -17.0% | |
| MELI | Buy | MERCADOLIBRE INC | $605,000 | +14.4% | 74,162 | +23443.5% | 0.14% | -8.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $603,000 | +19.9% | 3,356 | +316.4% | 0.14% | -3.5% |
| DSDVY | Buy | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $600,000 | +24.7% | 6,456 | +60.7% | 0.14% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INCORPO F | $600,000 | +31.3% | 1,995 | -87.2% | 0.14% | +5.5% |
| SSD | Buy | SIMPSON MANUFACTRG | $591,000 | +52.7% | 10,142 | +180.7% | 0.13% | +22.0% |
| VNQ | Sell | VANGUARD INDEX FDSREAL ESTATE ETF | $590,000 | +12.4% | 5,087 | -1.4% | 0.13% | -10.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $592,000 | -16.7% | 13,775 | +213.7% | 0.13% | -33.5% |
| LOW | Buy | LOWES COMPANIES INC CMN | $581,000 | +44.2% | 2,245 | +13.0% | 0.13% | +15.9% |
| PRI | Buy | PRIMERICA INC | $578,000 | +28.4% | 11,189 | +282.3% | 0.13% | +2.4% |
| BHSEU | BULL HORN HOLDINGS CORP U | $564,000 | +0.5% | 55,122 | 0.0% | 0.13% | -19.6% | |
| CNI | New | CANADIAN NATL RAILWY F | $564,000 | – | 9,092 | +100.0% | 0.13% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $562,000 | +7.5% | 2,068 | -8.2% | 0.13% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $561,000 | +2.9% | 9,182 | -4.9% | 0.13% | -17.6% |
| RTMVY | Sell | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | $557,000 | +39.9% | 1,576 | -92.8% | 0.12% | +11.6% |
| New | CALL/SPY @ 445 EXP 12/16/2022 | $557,000 | – | 100 | +100.0% | 0.12% | – | |
| FTNT | Buy | FORTINET, INC. CMN | $550,000 | +30.6% | 1,530 | +6.1% | 0.12% | +5.1% |
| HBI | Sell | HANESBRANDS INC | $550,000 | +1.9% | 15,439 | -51.0% | 0.12% | -18.4% |
| ECL | Buy | ECOLAB INC | $551,000 | +18.8% | 19,519 | +777.3% | 0.12% | -4.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $541,000 | +12.5% | 2,677 | -3.8% | 0.12% | -9.6% |
| TRUP | TRUPANION INC | $544,000 | +70.0% | 4,122 | 0.0% | 0.12% | +35.6% | |
| GGG | Buy | GRACO INC | $540,000 | +46.3% | 5,885 | +11.7% | 0.12% | +16.3% |
| TTC | Buy | TORO CO | $538,000 | +58.2% | 7,293 | +109.0% | 0.12% | +26.0% |
| MANH | Buy | MANHATTAN ASSOCIATES | $540,000 | +25.0% | 11,351 | +301.8% | 0.12% | 0.0% |
| ACKIU | ACKRELL SPAC PARTNERS I CO. | $536,000 | +1.3% | 51,753 | 0.0% | 0.12% | -19.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRUS LRG CAP ETF | $531,000 | +9.5% | 4,663 | +0.1% | 0.12% | -12.5% |
| LPLA | Buy | LPL FINL HLDGS | $530,000 | -20.9% | 11,687 | +173.4% | 0.12% | -36.7% |
| LSTR | Buy | LANDSTAR SYS INC | $528,000 | +38.2% | 13,068 | +439.3% | 0.12% | +11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $526,000 | -37.2% | 3,284 | +2.1% | 0.12% | -49.8% |
| RAMMU | ARIES I ACQUISITION CORP. | $519,000 | +2.0% | 50,000 | 0.0% | 0.12% | -18.2% | |
| New | LIBERTY RESOURCES ACQUISITION CORP. | $514,000 | – | 50,000 | +100.0% | 0.12% | – | |
| HI | Sell | HILLENBRAND INC | $517,000 | -7.0% | 3,795 | -70.9% | 0.12% | -25.6% |
| NFLX | Buy | NETFLIX INC | $517,000 | -48.9% | 3,852 | +132.5% | 0.12% | -59.2% |
| EXPGY | Sell | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $516,000 | +24.9% | 2,712 | -72.5% | 0.12% | 0.0% |
| AAGIY | New | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $513,000 | – | 2,218 | +100.0% | 0.12% | – |
| WINVEST ACQUISITION CORP. | $511,000 | +0.4% | 50,000 | 0.0% | 0.12% | -19.6% | ||
| Sell | CDK GLOBAL INC | $513,000 | +4.9% | 3,047 | -73.5% | 0.12% | -16.1% | |
| RMD | Buy | RESMED INC | $507,000 | +24.6% | 14,326 | +827.8% | 0.11% | 0.0% |
| New | ACHARI VENTURES HOLDINGS CORP. I | $505,000 | – | 50,000 | +100.0% | 0.11% | – | |
| New | NEWCOURT ACQUISITION CORP | $506,000 | – | 50,000 | +100.0% | 0.11% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $504,000 | -4.9% | 3,343 | -4.4% | 0.11% | -24.2% |
| DCP | DCP MIDSTREAM LP | $501,000 | -2.7% | 18,239 | 0.0% | 0.11% | -22.1% | |
| New | CRESCERA CAPITAL ACQUISITION CORP. | $502,000 | – | 50,000 | +100.0% | 0.11% | – | |
| GSQBU | G SQUARED ASCEND II, INC. | $500,000 | -0.6% | 50,000 | 0.0% | 0.11% | -20.6% | |
| SRCL | Sell | STERICYCLE INC | $497,000 | -2.0% | 4,351 | -41.7% | 0.11% | -21.7% |
| MUDS | MUDRICK CAPITAL ACQUISITION CORP II CMN | $497,000 | -0.2% | 50,010 | 0.0% | 0.11% | -20.0% | |
| ATHM | Sell | AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $496,000 | +63.7% | 2,152 | -66.6% | 0.11% | +31.8% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQUISITION CORP. CMN | $498,000 | – | 50,821 | +100.0% | 0.11% | – |
| BAX | Buy | BAXTER INTL INC | $498,000 | +117.5% | 9,435 | +230.9% | 0.11% | +75.0% |
| CTAS | CINTAS CORP | $496,000 | +16.4% | 1,120 | 0.0% | 0.11% | -6.7% | |
| CSLLY | Buy | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $488,000 | +15.4% | 5,819 | +44.1% | 0.11% | -7.6% |
| AAQC | ACCELERATE ACQUISITION CORP CMN CLASS A | $486,000 | -0.2% | 50,000 | 0.0% | 0.11% | -20.4% | |
| AMG | New | AFFILIATED MANAGERS | $485,000 | – | 12,009 | +100.0% | 0.11% | – |
| CME | Buy | CME GROUP INC | $487,000 | +23.3% | 2,130 | +4.2% | 0.11% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORPORATION CMN | $468,000 | +54.5% | 2,444 | +114.2% | 0.10% | +23.5% |
| TMUS | Sell | T-MOBILE US INC | $457,000 | -59.0% | 4,262 | -51.1% | 0.10% | -67.1% |
| PM | Buy | PHILIP MORRIS INTL INC CMN | $454,000 | +11.3% | 4,782 | +11.1% | 0.10% | -11.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $453,000 | – | 11,111 | +100.0% | 0.10% | – |
| LSRCY | New | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $443,000 | – | 3,125 | +100.0% | 0.10% | – |
| CAH | Sell | CARDINAL HEALTH INC | $444,000 | +8.0% | 3,759 | -54.7% | 0.10% | -13.8% |
| QCOM | Buy | QUALCOMM INC | $444,000 | +58.6% | 2,787 | +28.4% | 0.10% | +26.6% |
| NVO | NOVO-NORDISK A S | $435,000 | +16.6% | 3,880 | 0.0% | 0.10% | -6.7% | |
| MS | Buy | MORGAN STANLEY | $438,000 | +42.2% | 4,462 | +40.9% | 0.10% | +12.6% |
| BENE | New | BENESSERE CAPITAL ACQUISITION CORP CMN | $425,000 | – | 41,882 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $422,000 | – | 1,174 | +100.0% | 0.10% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CL CLASS B | $424,000 | +6.0% | 3,387 | -60.7% | 0.10% | -15.2% |
| WTS | Buy | WATTS WATER TECH INC CLASS A | $424,000 | +33.3% | 14,174 | +648.4% | 0.10% | +6.7% |
| DIS | Sell | WALT DISNEY CO | $417,000 | -16.1% | 2,731 | -7.0% | 0.09% | -32.9% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $418,000 | -7.7% | 9,103 | +188.2% | 0.09% | -26.0% |
| CRVL | Buy | CORVEL CORP | $416,000 | +27.6% | 15,184 | +768.6% | 0.09% | +2.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. CMN | $415,000 | +68.7% | 5,050 | +19.6% | 0.09% | +34.8% |
| FDS | Buy | FACTSET RESEARCH SYS | $412,000 | +30.0% | 35,479 | +4312.8% | 0.09% | +4.5% |
| TGT | Sell | TARGET CORP | $413,000 | -3.5% | 1,785 | -4.5% | 0.09% | -22.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $408,000 | +16.6% | 1,342 | -1.8% | 0.09% | -6.1% |
| MUB | Buy | ISHARES TRNATIONAL MUN ETF | $410,000 | +0.2% | 3,530 | +0.2% | 0.09% | -20.0% |
| DE | Buy | DEERE & CO | $410,000 | +28.9% | 1,536 | +62.0% | 0.09% | +3.4% |
| ICLR | New | ICON PLC F | $409,000 | – | 17,034 | +100.0% | 0.09% | – |
| SLCRU | SILVER CREST ACQUISITION COR U | $404,000 | 0.0% | 40,000 | 0.0% | 0.09% | -20.2% | |
| WMB | WILLIAMS COS INC | $407,000 | +0.5% | 15,618 | 0.0% | 0.09% | -20.2% | |
| INTU | Buy | INTUIT INC | $403,000 | +65.8% | 3,096 | +588.0% | 0.09% | +33.8% |
| New | FORTUNE RISE ACQUISITION CORPORATION | $403,000 | – | 40,000 | +100.0% | 0.09% | – | |
| GOLF | New | ACUSHNET HOLDINGS CORP | $401,000 | – | 3,875 | +100.0% | 0.09% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $400,000 | +11.4% | 9,085 | -10.2% | 0.09% | -10.9% |
| KR | Sell | KROGER CO | $398,000 | +10.9% | 8,789 | -1.0% | 0.09% | -11.9% |
| LZAGY | Buy | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $390,000 | +30.9% | 4,593 | +15.3% | 0.09% | +4.8% |
| ALC | Buy | ALCON INC F | $392,000 | +14.0% | 4,792 | +12.2% | 0.09% | -9.3% |
| OCA | OMNICHANNEL ACQUISITION CORP. CMN | $385,000 | +0.3% | 38,739 | 0.0% | 0.09% | -19.4% | |
| SHOP | Buy | SHOPIFY INC F CLASS A | $386,000 | +37.4% | 74,379 | +35831.9% | 0.09% | +10.1% |
| MTD | Buy | METTLER TOLEDO INTL | $384,000 | +31.5% | 88,255 | +41529.7% | 0.09% | +4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY CMN | $383,000 | +84.1% | 4,825 | +37.0% | 0.09% | +48.3% |
| RACE | Buy | FERRARI N V F | $378,000 | +12.8% | 14,235 | +787.5% | 0.08% | -9.6% |
| ATLKY | New | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $380,000 | – | 3,812 | +100.0% | 0.08% | – |
| UGI | Sell | UGI CORP NEW | $378,000 | +3.0% | 8,244 | -4.4% | 0.08% | -17.5% |
| CIT | Sell | CIT GROUP INC | $378,000 | -65.4% | 7,341 | -65.1% | 0.08% | -72.3% |
| IVV | ISHARES TR S&P 500 | $378,000 | +10.9% | 792 | 0.0% | 0.08% | -11.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $376,000 | -3.3% | 6,609 | -6.7% | 0.08% | -22.0% |
| DOV | Sell | DOVER CORP | $376,000 | +8.7% | 2,072 | -7.0% | 0.08% | -12.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $373,000 | -6.5% | 5,461 | -6.0% | 0.08% | -25.0% |
| ADYEY | Sell | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | $370,000 | +19.7% | 1,448 | -86.8% | 0.08% | -4.6% |
| FTCV | New | FINTECH ACQUISITION CORP V CMN | $368,000 | – | 37,091 | +100.0% | 0.08% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $371,000 | +36.9% | 3,288 | 0.0% | 0.08% | +9.2% | |
| NOVA VISION ACQUISITION CORP. | $364,000 | +1.7% | 35,000 | 0.0% | 0.08% | -18.8% | ||
| ODP | New | THE ODP CORP | $364,000 | – | 2,750 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $362,000 | – | 3,168 | +100.0% | 0.08% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $360,000 | -35.7% | 1,211 | -48.3% | 0.08% | -48.4% |
| EJFAU | EJF ACQUISITION CORP. | $359,000 | -1.4% | 35,000 | 0.0% | 0.08% | -20.6% | |
| IJH | Sell | ISHARES TRCORE S&P MCP ETF | $356,000 | +5.3% | 1,256 | -2.3% | 0.08% | -15.8% |
| JWA | Sell | WILEY & SONS INC JOHN CLASS A | $354,000 | +14.6% | 4,181 | -29.4% | 0.08% | -8.0% |
| SD | New | SANDRIDGE ENERGY INC | $356,000 | – | 732 | +100.0% | 0.08% | – |
| WXXWY | Sell | WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $356,000 | +29.9% | 1,289 | -84.7% | 0.08% | +3.9% |
| MC | Sell | MOELIS & CO CLASS A | $353,000 | +21.7% | 4,563 | -2.5% | 0.08% | -3.7% |
| GOED | New | 1847 GOEDEKER INC | $348,000 | – | 45,168 | +100.0% | 0.08% | – |
| MCO | Buy | MOODYS CORP | $346,000 | +48.5% | 2,192 | +234.1% | 0.08% | +20.0% |
| SH | New | PROSHARES SHORT S&P500 | $349,000 | – | 25,600 | +100.0% | 0.08% | – |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETF IV | $342,000 | +12.9% | 6,421 | -5.7% | 0.08% | -9.4% |
| PGRWU | PROGRESS ACQUISITION CORP | $343,000 | -0.3% | 34,332 | 0.0% | 0.08% | -20.6% | |
| EPAM | New | EPAM SYSTEMS INC | $341,000 | – | 34,091 | +100.0% | 0.08% | – |
| CRTO | New | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $341,000 | – | 2,721 | +100.0% | 0.08% | – |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $343,000 | +9.9% | 7,720 | +197.6% | 0.08% | -12.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $340,000 | -12.8% | 23,633 | -7.8% | 0.08% | -30.9% |
| ASHR | New | XTRCKR HRVST CSI 300 CHNA A SHR ETF | $337,000 | – | 1,994 | +100.0% | 0.08% | – |
| PTH | INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE | $332,000 | -3.8% | 2,140 | 0.0% | 0.08% | -22.7% | |
| SXYAY | Sell | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $334,000 | +11.3% | 2,286 | -75.9% | 0.08% | -10.7% |
| INCY | Sell | INCYTE CORP | $335,000 | -38.2% | 5,358 | -32.0% | 0.08% | -50.7% |
| SPG | New | SIMON PPTY GROUP REIT | $332,000 | – | 11,823 | +100.0% | 0.08% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $328,000 | – | 12,939 | +100.0% | 0.07% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $329,000 | +27.0% | 2,817 | +32.3% | 0.07% | +1.4% |
| NTRS | Sell | NORTHERN TR CORP | $328,000 | +4.1% | 2,746 | -6.0% | 0.07% | -16.9% |
| BEN | Sell | FRANKLIN RESOURCES | $323,000 | +0.3% | 2,445 | -77.5% | 0.07% | -19.8% |
| ADI | New | ANALOG DEVICES INC | $324,000 | – | 13,007 | +100.0% | 0.07% | – |
| FRG | New | FRANCHISE GROUP INC | $326,000 | – | 3,651 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $325,000 | – | 489 | +100.0% | 0.07% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $321,000 | – | 734 | +100.0% | 0.07% | – |
| TEAM | New | ATLASSIAN CORP PLC F CLASS A | $320,000 | – | 19,446 | +100.0% | 0.07% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN | $322,000 | -4.2% | 4,997 | -8.6% | 0.07% | -23.4% |
| SPE | Sell | SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND | $321,000 | -58.0% | 20,770 | -58.3% | 0.07% | -66.5% |
| BBW | New | BUILD A BEAR WORKSHP | $322,000 | – | 1,366 | +100.0% | 0.07% | – |
| SYY | Buy | SYSCO CORPORATION CMN | $315,000 | +10.9% | 5,907 | +63.1% | 0.07% | -11.2% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $318,000 | – | 5,249 | +100.0% | 0.07% | – |
| NEM | Buy | NEWMONT CORP CMN | $317,000 | +51.7% | 4,356 | +13.3% | 0.07% | +20.3% |
| STE | Buy | STERIS PLC F | $315,000 | +8.2% | 13,388 | +838.8% | 0.07% | -13.4% |
| ATAU | Buy | AMERICAS TECHNOLOGY ACQUISIT U | $310,000 | +101.3% | 30,000 | +100.0% | 0.07% | +62.8% |
| MATX | New | MATSON INC | $312,000 | – | 3,462 | +100.0% | 0.07% | – |
| ENB | ENBRIDGE INC | $309,000 | -1.9% | 7,912 | 0.0% | 0.07% | -22.5% | |
| GACQU | GLOBAL CONSUMER ACQUISITION CORP. | $305,000 | +1.3% | 30,000 | 0.0% | 0.07% | -18.8% | |
| NUVA | Sell | NUVASIVE INC | $309,000 | -13.7% | 3,831 | -35.9% | 0.07% | -31.7% |
| AMADY | Sell | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $305,000 | +10.1% | 3,725 | -11.4% | 0.07% | -11.5% |
| WU | Sell | WESTERN UNION CO | $305,000 | -2.6% | 1,302 | -91.6% | 0.07% | -21.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET I CLASS A | $302,000 | +6.3% | 3,478 | -40.1% | 0.07% | -15.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC CLOSED END FUND | $304,000 | +13.0% | 33,852 | +0.6% | 0.07% | -10.5% |
| GIL | New | GILDAN ACTIVEWEAR INC | $298,000 | – | 7,023 | +100.0% | 0.07% | – |
| New | IX ACQUISITION CORP U | $297,000 | – | 30,000 | +100.0% | 0.07% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $296,000 | – | 1,839 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $300,000 | – | 2,220 | +100.0% | 0.07% | – |
| PCPCU | PERIPHAS CAPITAL PARTNERING CORP | $296,000 | 0.0% | 12,000 | 0.0% | 0.07% | -19.3% | |
| EMKR | New | EMCORE CORP | $294,000 | – | 489 | +100.0% | 0.07% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQUISITION CORP. CMN CLASS A | $295,000 | – | 29,747 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $294,000 | – | 34,923 | +100.0% | 0.07% | – |
| EVVTY | New | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $289,000 | – | 7,291 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES, INC. CMN | $288,000 | – | 2,000 | +100.0% | 0.06% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLD F | $287,000 | -2.0% | 8,812 | +147.8% | 0.06% | -20.7% |
| BRKR | Sell | BRUKER CORP | $287,000 | -48.0% | 6,125 | -13.3% | 0.06% | -58.1% |
| MPC | Buy | MARATHON PETE CORP | $285,000 | +7.1% | 4,451 | +3.4% | 0.06% | -14.7% |
| GBRGU | Buy | GOLDENBRIDGE ACQUISITION LTD U | $286,000 | +43.7% | 27,385 | +43.1% | 0.06% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $280,000 | -54.2% | 5,596 | +12.5% | 0.06% | -63.4% |
| BDX | New | BECTON DICKINSON&CO | $280,000 | – | 17,604 | +100.0% | 0.06% | – |
| LULU | Buy | LULULEMON ATHLETICA | $280,000 | -8.5% | 21,530 | +2744.1% | 0.06% | -26.7% |
| BRO | Sell | BROWN & BROWN INC | $280,000 | -15.2% | 5,130 | -13.7% | 0.06% | -32.3% |
| PDRDY | Sell | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $276,000 | +16.5% | 2,666 | -50.4% | 0.06% | -7.5% |
| TBLA | New | TABOOLA COM LTD F | $277,000 | – | 545 | +100.0% | 0.06% | – |
| OSPN | New | ONESPAN INC | $278,000 | – | 1,185 | +100.0% | 0.06% | – |
| AON | Buy | AON PUBLIC LIMITED COMPANY CMN | $271,000 | +8.8% | 16,429 | +1788.4% | 0.06% | -12.9% |
| ROLL | Buy | R B C BEARINGS INC | $271,000 | +18.3% | 14,744 | +1267.7% | 0.06% | -4.7% |
| VRTX | New | VERTEX PHARMACEUTICA | $269,000 | – | 16,250 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $267,000 | – | 5,422 | +100.0% | 0.06% | – |
| SHZHY | New | SHENZHOU INTERNTNL GRO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $262,000 | – | 1,056 | +100.0% | 0.06% | – |
| OGN | New | ORGANON & CO | $262,000 | – | 2,132 | +100.0% | 0.06% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPITAL CMN CLASS A | $264,000 | +1.1% | 26,746 | 0.0% | 0.06% | -19.2% | |
| CIIG CAPITAL PARTNERS II INC | $258,000 | +2.4% | 25,000 | 0.0% | 0.06% | -18.3% | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP CMN | $260,000 | +18.2% | 12,414 | 0.0% | 0.06% | -6.5% | |
| ETN | Buy | EATON CORP PLC | $256,000 | +20.8% | 1,483 | +4.2% | 0.06% | -3.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $260,000 | -14.2% | 5,007 | -3.2% | 0.06% | -31.8% |
| HCCCU | HEALTHCARE CAPITAL CORP | $252,000 | -0.8% | 25,000 | 0.0% | 0.06% | -19.7% | |
| New | SEMPER PARATUS ACQUISITION CORPORATION | $252,000 | – | 25,000 | +100.0% | 0.06% | – | |
| New | VISION SENSING ACQUISITION CORP. | $252,000 | – | 25,000 | +100.0% | 0.06% | – | |
| VMW | New | VMWARE INC CLASS A | $253,000 | – | 8,575 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CO OHIO | $255,000 | – | 7,596 | +100.0% | 0.06% | – |
| New | SIZZLE ACQUISITION CORP. | $254,000 | – | 25,000 | +100.0% | 0.06% | – | |
| FTEVU | FINTECH EVOLUTION ACQUISITIO U | $247,000 | 0.0% | 25,000 | 0.0% | 0.06% | -18.8% | |
| JCICU | JACK CREEK INVESTMENT CORP | $250,000 | -0.4% | 25,000 | 0.0% | 0.06% | -21.1% | |
| AACU | ARES ACQUISITION CORP | $248,000 | 0.0% | 25,000 | 0.0% | 0.06% | -20.0% | |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORP II U | $248,000 | +24.0% | 25,000 | +25.0% | 0.06% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH | $248,000 | -4.6% | 3,476 | 0.0% | 0.06% | -23.3% | |
| XTN | New | SPDR SER TR | $249,000 | – | 2,636 | +100.0% | 0.06% | – |
| GPACU | GLOBAL PARTNER ACQUISITION CORP II | $246,000 | -0.4% | 25,000 | 0.0% | 0.06% | -20.3% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $245,000 | -6.8% | 2,072 | -74.9% | 0.06% | -25.7% |
| SMIHU | New | SUMMIT HEALTHCARE | $243,000 | – | 24,421 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $245,000 | – | 16,142 | +100.0% | 0.06% | – |
| INSE | New | INSPIRED ENTERTAINMENT I | $245,000 | – | 907 | +100.0% | 0.06% | – |
| QGEN | New | QIAGEN N V F | $243,000 | – | 3,891 | +100.0% | 0.06% | – |
| EHTH | New | EHEALTH INC | $241,000 | – | 1,785 | +100.0% | 0.05% | – |
| LNNGY | New | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | $239,000 | – | 13,833 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $230,000 | – | 1,600 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $228,000 | – | 4,168 | +100.0% | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $226,000 | -26.9% | 339 | -37.3% | 0.05% | -41.4% |
| ANTM | New | ANTHEM INC | $228,000 | – | 32,448 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $223,000 | -56.2% | 393 | -55.5% | 0.05% | -65.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $223,000 | – | 2,514 | +100.0% | 0.05% | – |
| CCJ | Sell | CAMECO CORPORATION CMN | $218,000 | -4.4% | 10,000 | -4.8% | 0.05% | -23.4% |
| GPS | Sell | GAP INC | $219,000 | -63.3% | 12,091 | -54.0% | 0.05% | -70.8% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $219,000 | -46.7% | 12,151 | -56.8% | 0.05% | -57.8% |
| CTVA | New | CORTEVA, INC. CMN | $213,000 | – | 4,500 | +100.0% | 0.05% | – |
| AAXJ | New | ISHARES MSCI ALL-COUNTRY ASIA EX-JAPAN ETF | $207,000 | – | 2,500 | +100.0% | 0.05% | – |
| HDB | Sell | HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $208,000 | -57.4% | 3,579 | -46.4% | 0.05% | -65.7% |
| LLY | New | LILLY ELI & CO | $208,000 | – | 752 | +100.0% | 0.05% | – |
| COIN | New | COINBASE GLOBAL INC | $208,000 | – | 823 | +100.0% | 0.05% | – |
| HEFA | ISHARES TRHDG MSCI EAFE | $209,000 | +3.0% | 5,909 | 0.0% | 0.05% | -17.5% | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNR CO | $206,000 | +3.5% | 20,000 | 0.0% | 0.05% | -17.9% | |
| SVXY | New | PROSHARES SHORT VIX ST FUTUR | $200,000 | – | 3,250 | +100.0% | 0.04% | – |
| ALTU | ALTITUDE ACQUISITION CORP CMN CLASS A | $198,000 | +0.5% | 20,000 | 0.0% | 0.04% | -18.2% | |
| PACIFICO ACQUISITION CORP | $201,000 | +1.0% | 19,592 | 0.0% | 0.04% | -19.6% | ||
| GSQDU | G SQUARED ASCEND I INC | $201,000 | 0.0% | 20,000 | 0.0% | 0.04% | -21.1% | |
| OKE | New | ONEOK INC NEW | $201,000 | – | 3,415 | +100.0% | 0.04% | – |
| EDTX | Buy | EDTECHX HOLDINGS ACQUISITION CORP II CMN | $200,000 | +100.0% | 20,000 | +100.0% | 0.04% | +60.7% |
| CNC | New | CENTENE CORP | $196,000 | – | 5,768 | +100.0% | 0.04% | – |
| ITHXU | New | ITHAX ACQUISITION CORP U | $192,000 | – | 19,127 | +100.0% | 0.04% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY I | $188,000 | – | 11,000 | +100.0% | 0.04% | – |
| TBX | New | PROSHARES SHORT 7-10 YR TSY | $182,000 | – | 7,500 | +100.0% | 0.04% | – |
| NOA | New | NORTH AMERICAN CONSTRU F | $173,000 | – | 1,057 | +100.0% | 0.04% | – |
| FINMU | MARLIN TECHNOLOGY CORP | $175,000 | 0.0% | 17,500 | 0.0% | 0.04% | -20.4% | |
| NRGX | New | PIMCO ENERGY | $167,000 | – | 13,000 | +100.0% | 0.04% | – |
| SCOAU | SCION TECH GROWTH I | $164,000 | -0.6% | 16,500 | 0.0% | 0.04% | -19.6% | |
| HCCI | New | HERITAGE CRYSTAL CLN | $166,000 | – | 2,241 | +100.0% | 0.04% | – |
| VVI | New | VIAD CORP | $161,000 | – | 2,995 | +100.0% | 0.04% | – |
| TTSH | New | TILE SHOP HLDGS INC | $161,000 | – | 499 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES, INC. CMN | $158,000 | – | 10,000 | +100.0% | 0.04% | – |
| JOE | New | ST. JOE COMPANY CMN | $156,000 | – | 3,000 | +100.0% | 0.04% | – |
| KINZU | KINS TECHNOLOGY GROUP INC | $153,000 | +2.0% | 15,000 | 0.0% | 0.03% | -19.0% | |
| ADERU | 26 CAPITAL ACQUISITION CORP. | $152,000 | 0.0% | 15,000 | 0.0% | 0.03% | -20.9% | |
| LH | New | LAB CO OF AMER HLDG | $151,000 | – | 21,995 | +100.0% | 0.03% | – |
| IGACU | IG ACQUISITION CORP | $140,000 | 0.0% | 13,709 | 0.0% | 0.03% | -20.5% | |
| SWBI | New | SMITH & WESSON BRANDS, INC CMN | $134,000 | – | 7,500 | +100.0% | 0.03% | – |
| GFXU | GOLDEN FALCON ACQUISITION CORP | $126,000 | +0.8% | 12,500 | 0.0% | 0.03% | -20.0% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $118,000 | -96.1% | 2,076 | -95.2% | 0.03% | -96.8% |
| ETACU | E.MERGE TECHNOLOGY ACQUISITION CORP. | $120,000 | 0.0% | 12,000 | 0.0% | 0.03% | -20.6% | |
| NML | NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF | $122,000 | +6.1% | 23,242 | 0.0% | 0.03% | -15.6% | |
| ZEV | Buy | LIGHTNING EMOTORS IN CMN | $114,000 | +32.6% | 18,992 | +89.9% | 0.03% | +8.3% |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORP U | $107,000 | – | 10,000 | +100.0% | 0.02% | – |
| MOTVU | MOTIVE CAPITAL CORP | $102,000 | 0.0% | 10,000 | 0.0% | 0.02% | -20.7% | |
| New | MCLAREN TECHNOLOGY ACQUISITION CORP. | $101,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | JUNIPER II CORP. | $102,000 | – | 10,000 | +100.0% | 0.02% | – | |
| INKAU | New | KLUDEIN I ACQUISITION CORP U | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | INTELLIGENT MEDICINE ACQUISITION CORP. | $102,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. | $101,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I | $101,000 | – | 10,000 | +100.0% | 0.02% | – | |
| KLAQU | KL ACQUISITION CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | -21.4% | |
| NSTB | NORTHERN STAR INVESTMENT C-A | $98,000 | -2.0% | 10,100 | 0.0% | 0.02% | -21.4% | |
| FWONK | New | LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK | $95,000 | – | 1,500 | +100.0% | 0.02% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORP | $94,000 | – | 9,500 | +100.0% | 0.02% | – |
| MBTCR | RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 | $84,000 | -4.5% | 210,503 | 0.0% | 0.02% | -24.0% | |
| ADOC | New | EDOC ACQUISITION CORP-CL A | $83,000 | – | 8,144 | +100.0% | 0.02% | – |
| XPOAU | New | DPCM CAPITAL, INC. | $80,000 | – | 8,000 | +100.0% | 0.02% | – |
| UPH | New | UPHEALTH, INC. CMN | $67,000 | – | 30,000 | +100.0% | 0.02% | – |
| New | NUVEEN MULTI ASSET INCOME FUND MUTUAL FUND | $65,000 | – | 3,474 | +100.0% | 0.02% | – | |
| GSM | New | FERROGLOBE PLC CMN | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
| WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 | $64,000 | -11.1% | 112,404 | 0.0% | 0.01% | -30.0% | ||
| QSR | New | RESTAURANT BRANDS F | $61,000 | – | 243 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP, INC. (THE) CMN | $58,000 | – | 7,500 | +100.0% | 0.01% | – |
| VHAQRT | RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 | $58,000 | -7.9% | 316,855 | 0.0% | 0.01% | -27.8% | |
| DKDCW | WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 | $58,000 | +3.6% | 144,389 | 0.0% | 0.01% | -18.8% | |
| ENVI | New | ENVIRONMENTAL IMPACT ACQUISITION CORP CMN | $58,000 | – | 5,803 | +100.0% | 0.01% | – |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS, INC. CMN SERIES A | $54,000 | -29.9% | 25,000 | 0.0% | 0.01% | -45.5% | |
| DSACU | New | DUDDELL STREET ACQUISITION C U | $53,000 | – | 5,000 | +100.0% | 0.01% | – |
| LVOXU | New | LIVEVOX HOLDING INC | $48,000 | – | 9,176 | +100.0% | 0.01% | – |
| OACBU | New | OAKTREE ACQUISITION CORP II | $51,000 | – | 5,000 | +100.0% | 0.01% | – |
| GNRSU | Sell | GREENROSE ACQUISITION CORP U | $50,000 | -61.8% | 12,400 | -0.8% | 0.01% | -70.3% |
| IIII | New | INSU ACQUISITION CORP III CMN | $47,000 | – | 4,781 | +100.0% | 0.01% | – |
| TWNIU | New | TAILWIND INTERNATIONAL ACQUISITION CORP. | $49,000 | – | 5,000 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $49,000 | – | 935 | +100.0% | 0.01% | – |
| New | WA SUBN SAN DIST | $45,000 | – | 112 | +100.0% | 0.01% | – | |
| New | WTS/BANNIX ACQUISITION CORP EXP07/31/2026 | $46,000 | – | 97,020 | +100.0% | 0.01% | – | |
| EBAY | New | EBAY INC. CMN | $40,000 | – | 597 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $40,000 | – | 667 | +100.0% | 0.01% | – |
| New | DOUBLELINE SHILLER ENHAN CED CAPE N | $38,000 | – | 18 | +100.0% | 0.01% | – | |
| ADOCR | DOC ACQUISITION CORP-RIGHTS | $42,000 | +5.0% | 103,000 | 0.0% | 0.01% | -18.2% | |
| HON | New | HONEYWELL INTL INC CMN | $41,000 | – | 197 | +100.0% | 0.01% | – |
| New | SCHWAB S&P 500 INDEX | $39,000 | – | 73 | +100.0% | 0.01% | – | |
| New | PARNASSUS CORE EQUITY IN VESTOR | $39,000 | – | 63 | +100.0% | 0.01% | – | |
| BTWNU | New | BRIDGETOWN HOLDINGS LTD | $40,000 | – | 4,000 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR ETF IV | $35,000 | – | 106 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC. CMN | $37,000 | – | 605 | +100.0% | 0.01% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIV ETF | $33,000 | – | 116 | +100.0% | 0.01% | – |
| New | LEXINGTON COUNTY | $29,000 | – | 118 | +100.0% | 0.01% | – | |
| CAT | New | CATERPILLAR INC (DELAWARE) CMN | $31,000 | – | 151 | +100.0% | 0.01% | – |
| New | MADISON CN TN | $30,000 | – | 119 | +100.0% | 0.01% | – | |
| New | RTS/BANNIX ACQUISITION CORP EXP07/31/2026 | $32,000 | – | 97,020 | +100.0% | 0.01% | – | |
| BIOTU | New | BIOTECH ACQUISITION COMPANY | $32,000 | – | 3,183 | +100.0% | 0.01% | – |
| New | RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028 | $32,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | WHATCOM CN WA | $29,000 | – | 117 | +100.0% | 0.01% | – | |
| MRVL | New | MARVELL TECHNOLOGY, INC. CMN | $26,000 | – | 293 | +100.0% | 0.01% | – |
| New | DRIEHAUS EMERGING MARKET S GROWTH INV | $27,000 | – | 41 | +100.0% | 0.01% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTIC | $26,000 | – | 117 | +100.0% | 0.01% | – |
| New | MEMPHIS TN | $27,000 | – | 109 | +100.0% | 0.01% | – | |
| New | AMERICAN CENTURY MID CAP VALUE INV | $28,000 | – | 18 | +100.0% | 0.01% | – | |
| New | WASHINGTON ST | $26,000 | – | 102 | +100.0% | 0.01% | – | |
| New | MNTGRY CN TX | $27,000 | – | 110 | +100.0% | 0.01% | – | |
| New | FL ST B/E | $27,000 | – | 107 | +100.0% | 0.01% | – | |
| New | YORK CN SC | $25,000 | – | 101 | +100.0% | 0.01% | – | |
| BENEW | New | WTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | $25,000 | – | 31,411 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. CMN | $23,000 | – | 101 | +100.0% | 0.01% | – |
| FISV | New | FISERV, INC. CMN | $22,000 | – | 209 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES CMN | $23,000 | – | 162 | +100.0% | 0.01% | – |
| New | CLARK CNTY NEV | $17,000 | – | 113 | +100.0% | 0.00% | – | |
| New | FMI INTERNATIONAL INVEST OR | $20,000 | – | 36 | +100.0% | 0.00% | – | |
| New | WASATCH INTERNATIONAL GR OWTH INVESTOR | $19,000 | – | 35 | +100.0% | 0.00% | – | |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF IV | $16,000 | -94.2% | 727 | -93.0% | 0.00% | -94.9% |
| DBGIW | WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | $18,000 | -33.3% | 35,383 | 0.0% | 0.00% | -50.0% | |
| ZWRKU | New | Z-WORK ACQUISITION CORP | $19,000 | – | 1,880 | +100.0% | 0.00% | – |
| BENER | New | RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | $17,000 | – | 41,882 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC CMN | $16,000 | – | 192 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC CMN | $17,000 | – | 197 | +100.0% | 0.00% | – |
| New | EVENTIDE GILEAD N | $19,000 | – | 66 | +100.0% | 0.00% | – | |
| T | New | AT&T INC. CMN | $20,000 | – | 805 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY INST INTL ADVTG A | $19,000 | – | 30 | +100.0% | 0.00% | – | |
| RCHGU | New | RECHARGE ACQUISITION CORP U | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE N V F | $18,000 | – | 83 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS CMN | $16,000 | – | 125 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL F CLASS A | $17,000 | -94.1% | 131 | -97.6% | 0.00% | -95.1% |
| AEP | New | AMERICAN ELECTRIC POWER INC CMN | $16,000 | – | 183 | +100.0% | 0.00% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | $14,000 | – | 35 | +100.0% | 0.00% | – |
| VALE | New | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,000 | – | 14 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC CMN | $13,000 | – | 387 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC CMN | $12,000 | – | 183 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCORPORATED CMN | $12,000 | – | 322 | +100.0% | 0.00% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQUISIT | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| ISLEW | WTS/ISLEWORTH HEALTHCARE ACQUISITION CORP EXP08/02/2027 | $12,000 | -14.3% | 25,000 | 0.0% | 0.00% | -25.0% | |
| SPGSU | New | SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC. | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | $8,000 | – | 6,744 | +100.0% | 0.00% | – |
| New | UT ST TRAN AUTH | $10,000 | – | 102 | +100.0% | 0.00% | – | |
| ADOCW | WTS/EDOC ACQUISITION CORP. EXP11/30/2027 | $10,000 | -16.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
| New | VANECK GLOBAL RESOURCES FUND A | $11,000 | – | 39 | +100.0% | 0.00% | – | |
| LGACU | New | LAZARD GROWTH ACQUISITION CO U | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRPM | New | B. RILEY PRINCIPAL 150 MERGER CORP. CMN | $9,000 | – | 862 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY, INC. CMN | $8,000 | – | 198 | +100.0% | 0.00% | – |
| New | DELAWARE IVY SCIENCE AND TECHNOLOGY Y | $11,000 | – | 79 | +100.0% | 0.00% | – | |
| SCVXU | New | SCVX CORP U | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK CMN | $10,000 | – | 268 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC. CMN | $8,000 | -98.4% | 571 | -81.7% | 0.00% | -98.6% |
| TCEHY | Sell | TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10,000 | -96.8% | 233 | -95.6% | 0.00% | -97.8% |
| BREZR | RTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/23/2022 | $8,000 | 0.0% | 37,560 | 0.0% | 0.00% | 0.0% | |
| PNTMU | New | PONTEM CORP U | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRPBU | New | CC NEUBERGER PRINCIPAL HOLDI U | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| VEECO INSTRS INC DEL | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| PKI | Sell | PERKINELMER INC | $8,000 | -98.0% | 603 | -73.5% | 0.00% | -98.2% |
| SNN | Sell | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $8,000 | -98.3% | 104 | -99.2% | 0.00% | -98.5% |
| LVS | New | LAS VEGAS SANDS CORP. CMN | $5,000 | – | 139 | +100.0% | 0.00% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORP U | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL REALTY INVESTORS INC. NEVADA | $3,000 | – | 69 | +100.0% | 0.00% | – |
| New | WTS/VICARIOUS SURGICAL INC 11.5000 EXP08/05/2027 | $5,000 | – | 2,435 | +100.0% | 0.00% | – | |
| New | VICTORIAS SECRET & CO | $3,000 | – | 222 | +100.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS IN | $3,000 | – | 91 | +100.0% | 0.00% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION C U | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BREZW | WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | $4,000 | -20.0% | 10,330 | 0.0% | 0.00% | 0.0% | |
| BIO | New | BIO-RAD LABS INC CLASS A | $3,000 | – | 2,267 | +100.0% | 0.00% | – |
| BHSE | New | BULL HORN HOLDINGS CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ATOWW | WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022 | $5,000 | -75.0% | 20,000 | 0.0% | 0.00% | -83.3% | |
| CWK | New | CUSHMAN & WAKEFIELD PL F | $4,000 | – | 67 | +100.0% | 0.00% | – |
| New | GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $4,000 | – | 132 | +100.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORP | $3,000 | – | 99 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC F | $3,000 | – | 262 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 719 | +100.0% | 0.00% | – |
| OMEG | New | OMEGA ALPHA SPAC -CLASS A | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $5,000 | -98.3% | 233 | -93.8% | 0.00% | -98.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTL | $4,000 | -98.3% | 509 | -58.7% | 0.00% | -98.5% |
| LGHL | New | LION GROUP HOLDING LTD-S ADR | $5,000 | – | 3,520 | +100.0% | 0.00% | – |
| Exit | LOTUS PHARMA INC | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| JYAC | New | JIYA ACQUISITION CORP. CMN CLASS A | $1,000 | – | 87 | +100.0% | 0.00% | – |
| New | WTS/AMPLITUDE HEALTHCARE ACQUISITION CORP 11.5000EXP12/01/2026 | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | JASPER THERAPEUTICS, INC. CMN | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT/ZIM @ 33 EXP 01/21/2022 | $0 | – | 50 | +100.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $2,000 | -98.6% | 32 | -99.8% | 0.00% | -100.0% |
| ZG | New | ZILLOW GROUP INC CLASS A | $2,000 | – | 62 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $2,000 | – | 329 | +100.0% | 0.00% | – |
| CTRVW | WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SFIX | New | STITCH FIX INC CLASS A | $0 | – | 19 | +100.0% | 0.00% | – |
| New | RTS/SPECIAL OPPORTUNITIES FUND, INC. EXP12/31/2099 | $0 | – | 6,038 | +100.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH | $1,000 | – | 134 | +100.0% | 0.00% | – |
| RLI | New | R L I CORP | $0 | – | 112 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC CMN | $1,000 | – | 395 | +100.0% | 0.00% | – | |
| TGP | New | TEEKAY LNG PARTNERS LP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC CMN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -41,650 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM, INC. CMN | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP II | $0 | – | -12,000 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC, INC. CMN | $0 | – | -15,000 | -100.0% | -0.04% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -22,000 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,021 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INC | $0 | – | -908 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,050 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,552 | -100.0% | -0.07% | – | |
| MINT | Exit | PIMCO ETF TRENHAN SHRT MA AC | $0 | – | -2,630 | -100.0% | -0.08% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -10,467 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS, INC. CMN | $0 | – | -5,000 | -100.0% | -0.08% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,915 | -100.0% | -0.08% | – |
| JETS | Exit | ETF SER SOLUTIONS | $0 | – | -12,148 | -100.0% | -0.08% | – |
| Exit | INDUSTRIAL TECH ACQUIS- CL A | $0 | – | -29,900 | -100.0% | -0.08% | – | |
| NTST | Exit | NETSTREIT CORP | $0 | – | -13,593 | -100.0% | -0.09% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,194 | -100.0% | -0.09% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -13,967 | -100.0% | -0.09% | – |
| TQQQ | Exit | PROSHARES TR UltraPro | $0 | – | -2,938 | -100.0% | -0.10% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -37,500 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,009 | -100.0% | -0.12% | – |
| UPST | Exit | UPSTART HOLDINGS, INC. CMN | $0 | – | -1,500 | -100.0% | -0.13% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY | $0 | – | -22,967 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDSTOTAL STK MKT | $0 | – | -2,552 | -100.0% | -0.16% | – |
| NXU | Exit | NOVUS CAPITAL CORP II CMN | $0 | – | -87,918 | -100.0% | -0.24% | – |
| BENEU | Exit | BENESSERE CAPITAL ACQUISITION CORP | $0 | – | -81,994 | -100.0% | -0.25% | – |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -97,020 | -100.0% | -0.28% | – | |
| ITAC | Exit | INDUSTRIAL TECH ACQUISITIONS, INC CMN | $0 | – | -132,112 | -100.0% | -0.37% | – |
| EMB | Exit | ISHARES TRJPM USD EM MKTS BOND ETF | $0 | – | -17,330 | -100.0% | -0.54% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP CMN | $0 | – | -199,277 | -100.0% | -0.56% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HOLDINGS CMN CLASS A | $0 | – | -254,400 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-18
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.