$423 Million is the total value of SkyView Investment Advisors, LLC's 591 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $7,674,000 | +61.7% | 17,370 | +162.7% | 1.81% | +69.8% |
| IEI | Sell | ISHARES TR3-7 YR TREASURY BOND ETF | $7,307,000 | -19.7% | 61,498 | -13.0% | 1.73% | -15.6% |
| AAPL | Sell | APPLE INC | $6,950,000 | -14.9% | 43,955 | -24.4% | 1.64% | -10.6% |
| SSUS | Buy | STRATEGY SHS | $6,477,000 | +19.8% | 197,643 | +36.1% | 1.53% | +25.9% |
| MBB | Buy | ISHARES TRMBS ETF | $6,284,000 | -11.9% | 64,430 | +7.2% | 1.48% | -7.5% |
| QUAL | Sell | ISHARES TRMSCI USA QLT FCT | $5,930,000 | -33.7% | 48,476 | -21.2% | 1.40% | -30.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRACTIVEBETA US LG | $5,581,000 | -44.6% | 68,571 | -35.2% | 1.32% | -41.8% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER | $5,152,000 | -40.2% | 51,679 | -36.4% | 1.22% | -37.1% |
| MSFT | Sell | MICROSOFT CORP | $5,072,000 | -16.2% | 17,794 | -57.1% | 1.20% | -12.0% |
| QDIV | Sell | GLOBAL X FDS | $4,986,000 | -2.2% | 150,586 | -2.9% | 1.18% | +2.8% |
| PG | Sell | PROCTER & GAMBLE | $4,325,000 | -2.0% | 27,786 | -25.3% | 1.02% | +2.9% |
| VLUE | Buy | ISHARES TRMSCI USA VALUE | $4,152,000 | +5.1% | 41,204 | +14.1% | 0.98% | +10.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $4,110,000 | -9.5% | 81,929 | -8.9% | 0.97% | -4.8% |
| New | 10X CAPITAL VENTURE ACQUISITION CORP. III CMN | $3,979,000 | – | 400,331 | +100.0% | 0.94% | – | |
| RLY | Buy | SSGA ACTIVE ETF TR | $3,782,000 | +14.7% | 123,387 | +1.0% | 0.89% | +20.5% |
| GLD | Sell | SPDR GOLD TR | $3,743,000 | -14.6% | 21,337 | -16.8% | 0.88% | -10.3% |
| GOOG | Sell | ALPHABET INC | $3,610,000 | -6.2% | 1,420 | -99.4% | 0.85% | -1.4% |
| SV | New | SPRING VALLEY ACQUISITION CORP. CMN CLASS A | $3,280,000 | – | 313,310 | +100.0% | 0.78% | – |
| NOBL | Sell | PROSHARES TR | $3,241,000 | -48.4% | 35,256 | -44.8% | 0.76% | -45.8% |
| PID | New | INVESCO INTERNATIONAL DIVIDE | $3,205,000 | – | 175,032 | +100.0% | 0.76% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS I CORP. CMN CLASS A | $3,164,000 | – | 321,848 | +100.0% | 0.75% | – |
| CP | Buy | CANADIAN PAC RAILWAY F | $3,011,000 | +24.8% | 38,052 | +96.7% | 0.71% | +31.2% |
| FB | Sell | META PLATFORMS INC | $2,929,000 | -24.8% | 13,624 | -76.2% | 0.69% | -21.0% |
| FWONA | Buy | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $2,872,000 | -0.5% | 46,987 | +62.7% | 0.68% | +4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,767,000 | -2.4% | 5,488 | -87.3% | 0.65% | +2.5% |
| Buy | PARNASSUS ENDEAVOR INVES TOR | $2,760,000 | -5.7% | 54,165 | +33335.2% | 0.65% | -0.9% | |
| Buy | GUGGENHEIM TOTAL RETURN BOND INSTL | $2,714,000 | -28.5% | 102,362 | +59760.8% | 0.64% | -24.9% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY ETF | $2,687,000 | +18.5% | 41,976 | +1215.9% | 0.64% | +24.5% |
| DSTL | New | ETF SER SOLUTIONS | $2,561,000 | – | 60,626 | +100.0% | 0.60% | – |
| New | RELATIVITY ACQUISITION CORP | $2,518,000 | – | 250,000 | +100.0% | 0.60% | – | |
| ASCENDANT DIGITAL ACQUISITION CORP. III | $2,402,000 | -0.6% | 238,100 | 0.0% | 0.57% | +4.4% | ||
| New | EVERGREEN CORPORATION | $2,250,000 | – | 225,000 | +100.0% | 0.53% | – | |
| QFTAU | QUANTUM FINTECH ACQUISITION | $2,237,000 | -2.6% | 220,206 | 0.0% | 0.53% | +2.3% | |
| IBKR | Buy | INTERACTIVE BROKERS CLASS A | $2,226,000 | -31.6% | 35,650 | +10.3% | 0.53% | -28.1% |
| CPUH | New | COMPUTE HEALTH ACQUISITION CORP. CMN | $2,218,000 | – | 226,786 | +100.0% | 0.52% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,219,000 | -22.4% | 17,893 | -0.9% | 0.52% | -18.5% |
| DIVB | New | ISHARES US DVD AND BUYBACK | $2,219,000 | – | 56,183 | +100.0% | 0.52% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRUS MID-CAP ETF | $2,213,000 | -54.5% | 31,860 | -47.3% | 0.52% | -52.2% |
| Buy | GOOD WORKS II ACQUISITION CORP. CMN | $2,212,000 | +0.4% | 224,825 | +0.0% | 0.52% | +5.5% | |
| GSSC | Sell | GOLDMAN SACHS ETF TRACTIVEBETA US | $2,140,000 | -38.2% | 37,997 | -27.0% | 0.50% | -35.1% |
| SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | $2,095,000 | -56.2% | 67,644 | -51.2% | 0.50% | -54.0% |
| FAAR | New | FIRST TRUST ALT ABS RET ETF | $2,092,000 | – | 61,522 | +100.0% | 0.49% | – |
| IXUS | Sell | ISHARES TRCORE MSCI TOTAL | $2,051,000 | -33.9% | 33,797 | -22.7% | 0.48% | -30.6% |
| Buy | GLENMEDE QUANT US LARGE CAP GR EQ | $1,997,000 | -9.2% | 62,575 | +178685.7% | 0.47% | -4.5% | |
| New | AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN | $1,994,000 | – | 200,000 | +100.0% | 0.47% | – | |
| New | NORTHVIEW ACQUISITION CORPORATION CMN | $1,968,000 | – | 200,000 | +100.0% | 0.46% | – | |
| New | LAMF GLOBAL VENTURES CORP. I CMN | $1,956,000 | – | 196,931 | +100.0% | 0.46% | – | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD | $1,937,000 | -33.7% | 44,178 | -22.8% | 0.46% | -30.4% |
| New | PORTAGE FINTECH ACQUISITION CORPORATION CMN | $1,850,000 | – | 188,634 | +100.0% | 0.44% | – | |
| SPCX | Sell | SPAC & NEW ISSUE ETF CMN | $1,832,000 | -0.9% | 65,898 | -0.2% | 0.43% | +4.1% |
| F | Sell | FORD MTR CO DEL | $1,830,000 | -34.2% | 128,816 | -3.8% | 0.43% | -30.9% |
| V | Sell | VISA INC | $1,812,000 | -5.8% | 8,541 | -62.5% | 0.43% | -0.9% |
| LIN | Sell | LINDE PLC | $1,797,000 | -16.4% | 5,701 | -81.3% | 0.42% | -12.2% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMN | $1,788,000 | – | 178,988 | +100.0% | 0.42% | – |
| IJR | Sell | ISHARES TRCORE S&P SCP ETF | $1,773,000 | -22.6% | 17,908 | -10.5% | 0.42% | -18.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,730,000 | +3.8% | 22,163 | +69.8% | 0.41% | +9.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRACTIVEBETA EME | $1,729,000 | -47.4% | 56,003 | -36.9% | 0.41% | -44.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRACTIVEBETA INT | $1,725,000 | -66.2% | 57,820 | -60.1% | 0.41% | -64.5% |
| Buy | PERFORMANCE TRUST STRATE GIC BOND | $1,717,000 | -31.7% | 80,433 | +59041.9% | 0.41% | -28.1% | |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPITAL CMN CLASS A | $1,710,000 | +547.7% | 171,893 | +542.7% | 0.40% | +584.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,677,000 | -9.5% | 3,282 | -94.1% | 0.40% | -5.0% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPD ETF IV | $1,670,000 | -31.0% | 12,814 | -24.9% | 0.39% | -27.6% |
| PEP | Sell | PEPSICO INC | $1,661,000 | +10.2% | 9,847 | -43.4% | 0.39% | +15.6% |
| WFC | Buy | WELLS FARGO & CO | $1,647,000 | -22.1% | 34,969 | +17.0% | 0.39% | -18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,639,000 | +3.2% | 9,274 | -52.7% | 0.39% | +8.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $1,607,000 | +44.4% | 15,522 | -11.7% | 0.38% | +52.0% |
| GOOGL | Sell | ALPHABET INC | $1,570,000 | -22.6% | 678 | -3.1% | 0.37% | -18.6% |
| PCPC | New | PERIPHAS CAPITAL PARTNERING CORP CMN | $1,573,000 | – | 64,136 | +100.0% | 0.37% | – |
| OMNILIT ACQUISITION CORP. | $1,553,000 | +0.1% | 155,000 | 0.0% | 0.37% | +5.2% | ||
| GLADSTONE ACQUISITION CORP | $1,542,000 | +1.3% | 149,998 | 0.0% | 0.36% | +6.4% | ||
| CPZ | Sell | CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND | $1,537,000 | -49.7% | 75,432 | -51.9% | 0.36% | -47.2% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDR ETF | $1,522,000 | +4248.6% | 15,834 | +14837.7% | 0.36% | +4387.5% |
| Buy | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $1,517,000 | +0.6% | 150,955 | +0.6% | 0.36% | +5.6% | |
| New | MURPHY CANYON ACQUISITION CORP. | $1,515,000 | – | 150,000 | +100.0% | 0.36% | – | |
| New | DUET ACQUISITION CORP. | $1,500,000 | – | 150,000 | +100.0% | 0.35% | – | |
| ETAC | New | E.MERGE TECHNOLOGY ACQUISITION CORP. CMN | $1,487,000 | – | 150,200 | +100.0% | 0.35% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,483,000 | -4.9% | 8,266 | -53.2% | 0.35% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRINTL SCEQT ETF | $1,478,000 | -37.0% | 43,343 | -24.4% | 0.35% | -33.9% |
| MTAC | New | MEDTECH ACQUISITION CORP CMN CLASS A | $1,470,000 | – | 150,000 | +100.0% | 0.35% | – |
| New | ALSET CAPITAL ACQUISITION CORP | $1,462,000 | – | 145,000 | +100.0% | 0.34% | – | |
| ADRAU | Buy | ADARA ACQUISITION CO UTS EXP | $1,455,000 | +1.0% | 145,424 | +0.9% | 0.34% | +6.2% |
| MRK | Buy | MERCK & CO INC | $1,448,000 | +33.8% | 16,893 | +25.4% | 0.34% | +40.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,399,000 | +14.8% | 27,838 | +904.6% | 0.33% | +20.4% |
| EMLC | Sell | VANECK ETF TRUST | $1,378,000 | -25.1% | 55,238 | -14.2% | 0.32% | -21.5% |
| IWR | ISHARES TRRUS MID CAP ETF | $1,315,000 | -14.1% | 18,447 | 0.0% | 0.31% | -9.6% | |
| DESP | Buy | DESPEGAR COM CORP | $1,293,000 | +20.7% | 111,445 | +174.3% | 0.30% | +26.6% |
| CB | Sell | CHUBB LIMITED | $1,291,000 | +3.1% | 6,106 | -68.1% | 0.30% | +8.5% |
| MDT | Sell | MEDTRONIC PLC | $1,270,000 | +2.2% | 11,859 | -24.4% | 0.30% | +7.5% |
| TRADEUP ACQUISITION CORP. | $1,256,000 | -1.3% | 125,000 | 0.0% | 0.30% | +3.8% | ||
| NLITU | NORTHERN LIGHTS ACQUISITION CORP. | $1,259,000 | +0.2% | 124,900 | 0.0% | 0.30% | +5.3% | |
| Buy | CHAMPLAIN MID CAP ADV | $1,249,000 | -30.0% | 50,300 | +30019.8% | 0.30% | -26.4% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $1,246,000 | +15.9% | 28,629 | +119.0% | 0.29% | +21.5% |
| New | JUPITER WELLNESS ACQUISITION CORP. CMN | $1,239,000 | – | 125,000 | +100.0% | 0.29% | – | |
| OSTRU | OYSTER ENTERPRISES ACQUISITI | $1,238,000 | -0.5% | 125,000 | 0.0% | 0.29% | +4.3% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETF | $1,238,000 | -68.8% | 7,790 | -49.7% | 0.29% | -67.3% |
| PRPB | New | CC NEUBERGER PRINCIPAL HOLDINGS II CMN | $1,231,000 | – | 124,051 | +100.0% | 0.29% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,222,000 | +8.5% | 56,054 | +160.0% | 0.29% | +14.2% |
| NLSN | Buy | NIELSEN HLDGS PLC CMN | $1,220,000 | +59.5% | 44,804 | +2892.9% | 0.29% | +67.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $1,220,000 | -24.1% | 18,850 | -7.3% | 0.29% | -20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $1,220,000 | +9.0% | 3,693 | -21.8% | 0.29% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,199,000 | +7.1% | 19,955 | +29.6% | 0.28% | +12.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,192,000 | +56.0% | 104,352 | +115.5% | 0.28% | +64.0% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CMN CLASS A | $1,194,000 | – | 118,254 | +100.0% | 0.28% | – |
| TWTR | Buy | TWITTER INC | $1,188,000 | +8.5% | 28,440 | +92.3% | 0.28% | +14.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,167,000 | -8.4% | 4,797 | -79.6% | 0.28% | -3.5% |
| XLC | Sell | COMMUNICAT SVS SLCT SEC SPDR ETF | $1,161,000 | -45.2% | 19,277 | -27.7% | 0.27% | -42.4% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $1,148,000 | +872.9% | 20,228 | +874.4% | 0.27% | +903.7% |
| CSX | Buy | CSX CORP | $1,125,000 | +0.4% | 30,866 | +101.1% | 0.27% | +5.6% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD TS&P SML600 VAL | $1,127,000 | +3.4% | 12,344 | +9.0% | 0.27% | +8.6% |
| New | AETHERIUM ACQUISITION CORP. CMN | $1,120,000 | – | 113,334 | +100.0% | 0.26% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,120,000 | +17.5% | 2,457 | -92.1% | 0.26% | +23.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $1,106,000 | +23.2% | 2,341 | -92.7% | 0.26% | +29.2% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP CMN CLASS A | $1,086,000 | – | 109,286 | +100.0% | 0.26% | – |
| CSCO | Buy | CISCO SYS INC | $1,070,000 | -19.7% | 20,637 | +7.1% | 0.25% | -15.4% |
| EWC | New | ISHARES MSCI CANADA ETF | $1,071,000 | – | 29,083 | +100.0% | 0.25% | – |
| MCD | Sell | MC DONALDS CORP CMN | $1,071,000 | -14.1% | 4,303 | -81.9% | 0.25% | -9.6% |
| PMVCU | PMV CONSUMER ACQUISITION CORP | $1,069,000 | -1.2% | 107,480 | 0.0% | 0.25% | +3.7% | |
| MAQCU | MAQUIA CAPITAL ACQUISITION CORPORATION | $1,061,000 | -0.6% | 103,997 | 0.0% | 0.25% | +4.6% | |
| MMC | Sell | MARSH & MC LENNAN CO | $1,056,000 | -2.8% | 6,328 | -62.1% | 0.25% | +2.0% |
| CFIV | New | CF ACQUISITION CORP IV CMN | $1,044,000 | – | 106,400 | +100.0% | 0.25% | – |
| BIIB | Sell | BIOGEN INC | $1,035,000 | -9.8% | 5,070 | -86.6% | 0.24% | -5.4% |
| TJX | Buy | TJX COMPANIES INC | $1,018,000 | -24.5% | 16,822 | +4.4% | 0.24% | -20.8% |
| CLEANTECH ACQUISITION CORP. | $1,010,000 | +1.0% | 100,000 | 0.0% | 0.24% | +6.2% | ||
| VAHANNA TECH EDGE ACQUISITION I CORP. | $1,010,000 | +0.3% | 100,000 | 0.0% | 0.24% | +5.8% | ||
| New | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $1,006,000 | – | 99,705 | +100.0% | 0.24% | – | |
| New | AROGO CAPITAL ACQUISITION CORP. | $1,007,000 | – | 100,000 | +100.0% | 0.24% | – | |
| GLSPT | New | GLOBAL SPAC PARTNERS CO | $1,009,000 | – | 100,000 | +100.0% | 0.24% | – |
| TLGY ACQUISITION CORPORATION | $1,006,000 | 0.0% | 100,000 | 0.0% | 0.24% | +5.3% | ||
| BURTECH ACQUISITION CORP | $1,001,000 | 0.0% | 100,000 | 0.0% | 0.24% | +4.9% | ||
| QQQ | Sell | INVESCO QQQ TR | $1,001,000 | -76.2% | 4,099 | -61.3% | 0.24% | -75.1% |
| VZ | Buy | VERIZON COMMUNICATIONS, INC. CMN | $994,000 | -5.0% | 20,091 | +24.7% | 0.24% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWY F | $994,000 | +76.2% | 7,750 | -14.8% | 0.24% | +85.0% |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $995,000 | – | 31,755 | +100.0% | 0.24% | – |
| New | GLOBALINK INVESTMENT INC. CMN | $990,000 | – | 100,000 | +100.0% | 0.23% | – | |
| DILAU | DILA CAPITAL ACQUISITION CORP. | $990,000 | -2.9% | 99,998 | 0.0% | 0.23% | +2.2% | |
| Sell | DEEP MEDICINE ACQUISITION CORP CMN | $987,000 | +0.5% | 99,400 | -0.6% | 0.23% | +5.4% | |
| SPKB | New | SILVER SPIKE ACQUISITION CORP II CMN | $984,000 | – | 100,561 | +100.0% | 0.23% | – |
| AAQC | Buy | ACCELERATE ACQUISITION CORP CMN CLASS A | $984,000 | +102.5% | 100,808 | +101.6% | 0.23% | +112.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $968,000 | +142.0% | 13,885 | +52.8% | 0.23% | +154.4% |
| FTCV | Buy | FINANCIAL STRATEGIES ACQUISITION CORP. CMN | $964,000 | +162.0% | 97,680 | +163.4% | 0.23% | +174.7% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETF | $967,000 | – | 9,000 | +100.0% | 0.23% | – |
| DKDCA | DATA KNIGHTS ACQUISITION CORP CMN | $960,000 | +0.7% | 94,389 | 0.0% | 0.23% | +6.1% | |
| BANNIX ACQUISITION CORP CMN | $960,000 | +0.8% | 97,020 | 0.0% | 0.23% | +6.1% | ||
| BOAC | Buy | BLUESCAPE OPPORTUNITIES AC-A | $949,000 | +90.6% | 96,285 | +89.5% | 0.22% | +100.0% |
| CVX | Sell | CHEVRON CORP NEW | $941,000 | +32.9% | 5,529 | -8.4% | 0.22% | +39.6% |
| AMZN | Sell | AMAZON COM INC | $937,000 | -52.7% | 405 | -97.7% | 0.22% | -50.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $927,000 | -6.9% | 12,163 | +5.1% | 0.22% | -2.2% |
| XLF | Sell | SELECT STR FINANCIAL SELECT S ETF IV | $910,000 | -49.8% | 25,865 | -41.4% | 0.22% | -47.2% |
| MA | Sell | MASTERCARD INC CLASS A | $908,000 | -29.4% | 2,595 | -60.2% | 0.21% | -26.0% |
| FOXWU | FOXWAYNE ENTERPRISES ACQUISI | $901,000 | -1.6% | 89,300 | 0.0% | 0.21% | +3.4% | |
| KO | Buy | THE COCA-COLA CO | $895,000 | -1.3% | 14,153 | +13.0% | 0.21% | +3.4% |
| ISLE | ISLEWORTH HEALTHCARE ACQUISI | $891,000 | +0.6% | 90,000 | 0.0% | 0.21% | +5.5% | |
| MCAEU | MOUNTAIN CREST ACQUISITION CORP. III | $889,000 | +0.2% | 90,000 | 0.0% | 0.21% | +5.5% | |
| AMAO | New | AMERICAN ACQUISITION OPPORTUNITY INC. CMN CLASS A | $881,000 | – | 85,818 | +100.0% | 0.21% | – |
| NVDA | Sell | NVIDIA CORPORATION CMN | $874,000 | -46.7% | 4,329 | -33.6% | 0.21% | -44.2% |
| Buy | DOUBLELINE SHILLER ENHAN CED CAPE I | $871,000 | -5.7% | 51,894 | +144050.0% | 0.21% | -1.0% | |
| VOE | New | VANGUARD MID-CAP VALUE ETF | $827,000 | – | 5,772 | +100.0% | 0.20% | – |
| DEO | Sell | DIAGEO PLC | $822,000 | -11.1% | 4,173 | -78.5% | 0.19% | -6.7% |
| AESTHER HEALTHCARE ACQUISITION CORP | $812,000 | +0.6% | 80,000 | 0.0% | 0.19% | +6.1% | ||
| LMT | Sell | LOCKHEED MARTIN CORP | $815,000 | +30.4% | 1,831 | -93.6% | 0.19% | +36.2% |
| CENAQ ENERGY CORP. | $810,000 | -0.5% | 80,000 | 0.0% | 0.19% | +4.4% | ||
| Buy | FULLER & THALER BEHAVIOR AL SM-CP EQ INV | $807,000 | -29.9% | 23,289 | +8755.1% | 0.19% | -26.3% | |
| Sell | AMC 5 3/4 06/15/25 | $810,000 | -31.4% | 1,017,000 | -32.2% | 0.19% | -27.9% | |
| FCN | Sell | F T I CONSULTING INC | $803,000 | +16.2% | 5,106 | -54.4% | 0.19% | +22.6% |
| DGRW | Sell | WISDOMTREE TR | $806,000 | -8.0% | 13,188 | -0.9% | 0.19% | -3.6% |
| Buy | INTERNATIONAL MEDIA ACQUISITION CORP. | $798,000 | +3.4% | 78,664 | +3.4% | 0.19% | +8.0% | |
| AGACU | Buy | AFRICAN GOLD ACQUISI UTF EXP | $784,000 | +1.4% | 78,700 | +2.6% | 0.18% | +6.3% |
| CHARDAN NEXTECH ACQUISITION 2 CORP. | $767,000 | -1.4% | 75,000 | 0.0% | 0.18% | +3.4% | ||
| Buy | BATH & BODY WKS INC | $762,000 | -20.0% | 15,381 | +37.0% | 0.18% | -15.9% | |
| New | KIMBELL TIGER ACQUISITION CORPORATION | $760,000 | – | 75,000 | +100.0% | 0.18% | – | |
| INCEPTION GROWTH ACQUSTN LTD | $759,000 | +0.4% | 75,000 | 0.0% | 0.18% | +5.3% | ||
| MAXPRO CAPITAL ACQUISITION CORP | $751,000 | -0.9% | 74,000 | 0.0% | 0.18% | +4.1% | ||
| DHI | Sell | D R HORTON CO | $741,000 | -31.6% | 10,229 | -27.0% | 0.18% | -28.3% |
| New | FINANCIAL STRATEGIES ACQUISITION CORP. CMN | $743,000 | – | 75,000 | +100.0% | 0.18% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $740,000 | +1.5% | 15,070 | -4.0% | 0.18% | +6.7% |
| FSNBU | FUSION ACQUISITION CORP II | $737,000 | -0.7% | 75,000 | 0.0% | 0.17% | +4.2% | |
| Sell | EXCELFIN ACQUISITION CORP | $733,000 | -2.7% | 73,558 | -1.9% | 0.17% | +2.4% | |
| BSX | Buy | BOSTON SCIENTIFIC CO | $731,000 | +8.5% | 16,957 | +98.7% | 0.17% | +13.8% |
| VHAQ | New | VIVEON HEALTH ACQUISITION CORP CMN | $731,000 | – | 72,409 | +100.0% | 0.17% | – |
| NKE | Sell | NIKE INC | $721,000 | -45.0% | 5,794 | -68.9% | 0.17% | -42.4% |
| New | 10X CAPITAL VENTURE ACQUISITION CORP. II CMN | $714,000 | – | 72,632 | +100.0% | 0.17% | – | |
| CFVI | New | CF ACQUISITION CORP VI CMN | $712,000 | – | 60,000 | +100.0% | 0.17% | – |
| BOND | Sell | PIMCO ETF TR | $705,000 | -24.4% | 7,310 | -14.3% | 0.17% | -20.5% |
| EUCR | EUCRATES BIOMEDICAL ACQUISITION CORP. CMN | $706,000 | +0.7% | 71,773 | 0.0% | 0.17% | +5.7% | |
| New | PHP VENTURES ACQUISITION CORP. CMN | $699,000 | – | 70,000 | +100.0% | 0.16% | – | |
| INTC | Buy | INTEL CORP | $697,000 | -6.7% | 14,670 | +33.8% | 0.16% | -1.8% |
| ASML | Sell | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $698,000 | +1.2% | 1,045 | -97.6% | 0.16% | +6.5% |
| LMAOU | LMF ACQUISITION OPPORTUNITIE | $679,000 | -0.9% | 65,972 | 0.0% | 0.16% | +3.9% | |
| TSIB | New | TISHMAN SPEYER INNOVATION CORP II CMN | $675,000 | – | 68,871 | +100.0% | 0.16% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FD | $674,000 | -13.4% | 13,849 | -11.6% | 0.16% | -9.1% |
| FHB | Buy | FIRST HAWAIIAN INCORPORA | $672,000 | +12.0% | 24,098 | +1107.9% | 0.16% | +17.8% |
| LPLA | Sell | LPL FINL HLDGS | $665,000 | +25.5% | 3,642 | -68.8% | 0.16% | +31.9% |
| MONTEREY BIO ACQUISITION CORP | $666,000 | -1.0% | 65,968 | 0.0% | 0.16% | +4.0% | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $664,000 | -26.5% | 18,603 | +50.7% | 0.16% | -22.7% |
| WMT | Sell | WALMART INC CMN | $657,000 | -31.3% | 4,395 | -33.5% | 0.16% | -27.9% |
| BAC | Buy | BANK OF AMERICA CORP | $646,000 | -12.9% | 16,365 | +30.2% | 0.15% | -8.4% |
| New | BLOCKCHAIN MOON ACQUISITION CORP. CMN | $642,000 | – | 65,000 | +100.0% | 0.15% | – | |
| SEMR | Buy | SEMRUSH HLDGS INC | $643,000 | +1.7% | 56,418 | +1715.8% | 0.15% | +7.0% |
| EME | Sell | EMCOR GROUP INC | $637,000 | +4.1% | 5,654 | -39.2% | 0.15% | +8.7% |
| CBZ | Sell | CBIZ INC | $634,000 | -66.6% | 15,598 | -67.9% | 0.15% | -64.9% |
| TSLA | Buy | TESLA, INC. CMN | $624,000 | -3.6% | 687 | +12.1% | 0.15% | +1.4% |
| MELI | Sell | MERCADOLIBRE INC | $624,000 | +3.1% | 525 | -99.3% | 0.15% | +8.1% |
| STLA | Buy | STELLANTIS N V F | $621,000 | -9.6% | 39,675 | +172.7% | 0.15% | -4.5% |
| PRI | Sell | PRIMERICA INC | $623,000 | +7.8% | 4,551 | -59.3% | 0.15% | +13.1% |
| PFE | Sell | PFIZER INC. CMN | $617,000 | -21.0% | 12,512 | -0.3% | 0.15% | -17.0% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $620,000 | -40.6% | 5,951 | -43.0% | 0.15% | -37.6% |
| Buy | CDK GLOBAL INC | $613,000 | +19.5% | 12,597 | +313.4% | 0.14% | +26.1% | |
| PONO CAPITAL CORP | $611,000 | -0.2% | 60,000 | 0.0% | 0.14% | +4.3% | ||
| CME | Buy | CME GROUP INC | $609,000 | +25.1% | 2,896 | +36.0% | 0.14% | +32.1% |
| ATHM | Buy | AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $604,000 | +21.8% | 19,849 | +822.4% | 0.14% | +27.7% |
| HD | Sell | HOME DEPOT INC | $599,000 | -32.8% | 2,034 | -5.2% | 0.14% | -29.5% |
| VTAQU | Sell | VENTOUX CCM ACQUISITION CORP | $595,000 | -2.1% | 57,004 | -0.2% | 0.14% | +2.9% |
| GWW | Sell | WW GRAINGER INC | $591,000 | -4.5% | 1,184 | -97.1% | 0.14% | +0.7% |
| AAGIY | Buy | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $593,000 | +15.6% | 14,167 | +538.7% | 0.14% | +21.7% |
| VNQ | Buy | VANGUARD INDEX FDSREAL ESTATE ETF | $590,000 | 0.0% | 5,911 | +16.2% | 0.14% | +4.5% |
| CND | New | CONCORD ACQUISITION CORP CMN | $584,000 | – | 58,649 | +100.0% | 0.14% | – |
| DSDVY | Sell | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $584,000 | -2.7% | 6,105 | -5.4% | 0.14% | +2.2% |
| SD | Buy | SANDRIDGE ENERGY INC | $578,000 | +62.4% | 36,101 | +4831.8% | 0.14% | +71.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $581,000 | +28.3% | 3,514 | -68.4% | 0.14% | +34.3% |
| MANH | Sell | MANHATTAN ASSOCIATES | $576,000 | +6.7% | 4,149 | -63.4% | 0.14% | +12.4% |
| SVXY | Buy | PROSHARES SHORT VIX ST FUTUR | $573,000 | +186.5% | 10,500 | +223.1% | 0.14% | +200.0% |
| STNE | Buy | STONECO LTD F CLASS A | $566,000 | -29.5% | 51,348 | +114.4% | 0.13% | -26.0% |
| ADI | Sell | ANALOG DEVICES INC | $564,000 | +74.1% | 3,490 | -73.2% | 0.13% | +82.2% |
| GGG | Buy | GRACO INC | $563,000 | +4.3% | 6,076 | +3.2% | 0.13% | +9.9% |
| A | Sell | AGILENT TECHNOLOGIES | $563,000 | -17.8% | 4,400 | -69.8% | 0.13% | -13.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $557,000 | -0.9% | 2,698 | +30.5% | 0.13% | +4.8% |
| SRCL | Buy | STERICYCLE INC | $558,000 | +12.3% | 9,467 | +117.6% | 0.13% | +17.9% |
| FST | New | FAST ACQUISITION CORP. CMN | $557,000 | – | 55,271 | +100.0% | 0.13% | – |
| TTC | Sell | TORO CO | $561,000 | +4.3% | 6,559 | -10.1% | 0.13% | +9.1% |
| FDX | Sell | FEDEX CORP | $559,000 | -12.1% | 2,522 | -88.4% | 0.13% | -7.7% |
| SSD | Sell | SIMPSON MANUFACTRG | $556,000 | -5.9% | 5,100 | -49.7% | 0.13% | -1.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $544,000 | -9.8% | 917 | -72.7% | 0.13% | -5.9% |
| RMD | Sell | RESMED INC | $537,000 | +5.9% | 2,213 | -84.6% | 0.13% | +11.4% |
| ACKIU | ACKRELL SPAC PARTNERS I CO. | $534,000 | -0.4% | 51,753 | 0.0% | 0.13% | +5.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $532,000 | +0.8% | 3,528 | -73.0% | 0.13% | +5.9% |
| TAP | Buy | MOLSON COORS BEVERAGE CL CLASS B | $519,000 | +22.4% | 9,716 | +186.9% | 0.12% | +29.5% |
| CSLLY | Sell | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $520,000 | +6.6% | 5,215 | -10.4% | 0.12% | +11.8% |
| RTMVY | Buy | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | $522,000 | -6.3% | 31,553 | +1902.1% | 0.12% | -1.6% |
| HI | Buy | HILLENBRAND INC | $515,000 | -0.4% | 11,665 | +207.4% | 0.12% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $517,000 | +16.4% | 3,651 | +31.0% | 0.12% | +22.0% |
| LIBERTY RESOURCES ACQUISITION CORP. | $512,000 | -0.4% | 50,000 | 0.0% | 0.12% | +4.3% | ||
| RAMMU | ARIES I ACQUISITION CORP. | $513,000 | -1.2% | 50,000 | 0.0% | 0.12% | +3.4% | |
| DCP | Sell | DCP MIDSTREAM LP | $506,000 | +1.0% | 14,102 | -22.7% | 0.12% | +6.2% |
| JYAC | Buy | JIYA ACQUISITION CORP. CMN CLASS A | $510,000 | +50900.0% | 51,961 | +59625.3% | 0.12% | – |
| WINVEST ACQUISITION CORP. | $502,000 | -1.8% | 50,000 | 0.0% | 0.12% | +3.5% | ||
| PXD | New | PIONEER NAT RES CO | $503,000 | – | 1,863 | +100.0% | 0.12% | – |
| CRESCERA CAPITAL ACQUISITION CORP. | $502,000 | 0.0% | 50,000 | 0.0% | 0.12% | +5.3% | ||
| ACHARI VENTURES HOLDINGS CORP. I | $503,000 | -0.4% | 50,000 | 0.0% | 0.12% | +4.4% | ||
| MUDS | MUDRICK CAPITAL ACQUISITIO-A | $501,000 | +0.8% | 50,010 | 0.0% | 0.12% | +5.4% | |
| CAH | Buy | CARDINAL HEALTH INC | $500,000 | +12.6% | 8,825 | +134.8% | 0.12% | +18.0% |
| OPA | New | MAGNUM OPUS ACQUISITION LTD CMN | $496,000 | – | 50,000 | +100.0% | 0.12% | – |
| UPWK | Buy | UPWORK INC | $493,000 | -49.6% | 21,223 | +18.7% | 0.12% | -47.3% |
| AMG | Sell | AFFILIATED MANAGERS | $491,000 | +1.2% | 3,484 | -71.0% | 0.12% | +6.4% |
| GSQBU | G SQUARED ASCEND II, INC. | $488,000 | -2.4% | 50,000 | 0.0% | 0.12% | +2.7% | |
| EXPGY | Buy | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $488,000 | -5.4% | 12,669 | +367.1% | 0.12% | -0.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $474,000 | -15.5% | 8,842 | -3.7% | 0.11% | -11.1% |
| HBI | Buy | HANESBRANDS INC | $475,000 | -13.6% | 33,798 | +118.9% | 0.11% | -9.7% |
| AMAT | Sell | APPLIED MATERIALS | $475,000 | -44.1% | 3,899 | -75.8% | 0.11% | -41.4% |
| PM | Sell | PHILIP MORRIS INTL INC CMN | $470,000 | +3.5% | 4,770 | -0.3% | 0.11% | +8.8% |
| WMB | Sell | WILLIAMS COS INC | $466,000 | +14.5% | 12,708 | -18.6% | 0.11% | +20.9% |
| ODP | Buy | THE ODP CORP | $460,000 | +26.4% | 10,027 | +264.6% | 0.11% | +32.9% |
| BRPM | Buy | B. RILEY PRINCIPAL 150 MERGER CORP. CMN | $459,000 | +5000.0% | 46,231 | +5263.2% | 0.11% | +5300.0% |
| COST | New | COSTCO WHSL CORP NEW | $449,000 | – | 892 | +100.0% | 0.11% | – |
| NVO | Buy | NOVO-NORDISK A S | $441,000 | +1.4% | 3,962 | +2.1% | 0.10% | +6.1% |
| DE | Sell | DEERE & CO | $439,000 | +7.1% | 1,163 | -24.3% | 0.10% | +13.0% |
| PAVE | Sell | GLOBAL X FDS | $440,000 | -45.9% | 16,982 | -39.9% | 0.10% | -43.2% |
| KR | Sell | KROGER CO | $430,000 | +8.0% | 7,979 | -9.2% | 0.10% | +14.6% |
| CTAS | Sell | CINTAS CORP | $430,000 | -13.3% | 1,119 | -0.1% | 0.10% | -8.9% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETF | $429,000 | – | 8,957 | +100.0% | 0.10% | – |
| FDS | Sell | FACTSET RESEARCH SYS | $428,000 | +3.9% | 985 | -97.2% | 0.10% | +8.6% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $424,000 | +1.4% | 2,977 | -67.3% | 0.10% | +6.4% |
| LOW | Sell | LOWES COMPANIES INC CMN | $422,000 | -27.4% | 2,178 | -3.0% | 0.10% | -23.7% |
| ALC | Buy | ALCON INC F | $420,000 | +7.1% | 5,298 | +10.6% | 0.10% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $411,000 | -18.5% | 3,156 | -5.6% | 0.10% | -14.2% |
| FORTUNE RISE ACQUISITION CORPORATION | $406,000 | +0.7% | 40,000 | 0.0% | 0.10% | +5.5% | ||
| ICLR | Sell | ICON PLC F | $405,000 | -1.0% | 1,665 | -90.2% | 0.10% | +4.3% |
| LZAGY | Buy | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $405,000 | +3.8% | 5,584 | +21.6% | 0.10% | +9.1% |
| INCY | Sell | INCYTE CORP | $401,000 | +19.7% | 5,052 | -5.7% | 0.10% | +26.7% |
| AGCB | New | ALTIMETER GROWTH CORP. 2 CMN | $403,000 | – | 41,047 | +100.0% | 0.10% | – |
| SLCRU | SILVER CREST ACQUISITION CORP | $402,000 | -0.5% | 40,000 | 0.0% | 0.10% | +4.4% | |
| TGT | Sell | TARGET CORP | $394,000 | -4.6% | 1,748 | -2.1% | 0.09% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $394,000 | +4.8% | 6,330 | -4.2% | 0.09% | +9.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $388,000 | -17.1% | 1,575 | -35.6% | 0.09% | -12.4% |
| OCA | OMNICHANNEL ACQUISITION CORP. CMN | $386,000 | +0.3% | 38,739 | 0.0% | 0.09% | +4.6% | |
| KWACU | Sell | KINGSWOOD ACQUISITION CORP | $387,000 | -50.4% | 37,500 | -50.0% | 0.09% | -48.0% |
| RACE | Sell | FERRARI N V F | $386,000 | +2.1% | 1,769 | -87.6% | 0.09% | +7.1% |
| CRVL | Sell | CORVEL CORP | $386,000 | -7.2% | 2,291 | -84.9% | 0.09% | -3.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. CMN | $387,000 | -6.7% | 5,980 | +18.4% | 0.09% | -2.2% |
| WTS | Sell | WATTS WATER TECH INC CLASS A | $380,000 | -10.4% | 2,720 | -80.8% | 0.09% | -5.3% |
| NEM | Buy | NEWMONT CORP | $380,000 | +19.9% | 5,074 | +16.5% | 0.09% | +26.8% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $382,000 | -4.7% | 9,496 | +145.1% | 0.09% | 0.0% |
| CRM | Sell | SALESFORCE COM | $376,000 | -58.9% | 2,178 | -47.6% | 0.09% | -56.8% |
| CALL/SPY @ 445 EXP 12/16/2022 | $375,000 | -32.7% | 100 | 0.0% | 0.09% | -28.8% | ||
| ACN | Sell | ACCENTURE PLC F CLASS A | $370,000 | -53.6% | 1,096 | -95.6% | 0.09% | -51.4% |
| NUE | Sell | NUCOR CORP | $370,000 | +2.2% | 2,706 | -14.6% | 0.09% | +7.4% |
| JWA | Buy | WILEY & SONS INC JOHN CLASS A | $368,000 | +4.0% | 6,936 | +65.9% | 0.09% | +8.8% |
| LSRCY | Buy | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $363,000 | -18.1% | 10,869 | +247.8% | 0.09% | -14.0% |
| MTD | Sell | METTLER TOLEDO INTL | $364,000 | -5.2% | 265 | -99.7% | 0.09% | 0.0% |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $366,000 | +6.7% | 2,817 | -63.5% | 0.09% | +11.7% |
| BHSE | Buy | BULL HORN HOLDINGS CORP | $365,000 | +12066.7% | 35,370 | +11690.0% | 0.09% | +8500.0% |
| MU | Sell | MICRON TECHNOLOGY | $364,000 | -72.6% | 5,094 | -63.8% | 0.09% | -71.2% |
| AON | Sell | AON PLC F CLASS A | $361,000 | +33.2% | 1,109 | -93.2% | 0.08% | +39.3% |
| MPC | Sell | MARATHON PETE CORP | $358,000 | +25.6% | 3,728 | -16.2% | 0.08% | +32.8% |
| KYN | Buy | KAYNE ANDERSON ENERGY IN | $360,000 | +18.4% | 38,998 | +15.2% | 0.08% | +25.0% |
| TECK | New | TECK RESOURCES LTD | $358,000 | – | 8,969 | +100.0% | 0.08% | – |
| CALL/SPY @ 450 EXP 09/16/2022 | $362,000 | -42.5% | 135 | 0.0% | 0.08% | -40.1% | ||
| NUVA | Buy | NUVASIVE INC | $354,000 | +14.6% | 6,245 | +63.0% | 0.08% | +21.7% |
| SYY | Sell | SYSCO CORPORATION CMN | $355,000 | +12.7% | 4,351 | -26.3% | 0.08% | +18.3% |
| ADYEY | Buy | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | $350,000 | -5.4% | 17,703 | +1122.6% | 0.08% | 0.0% |
| BBW | Buy | BUILD A BEAR WORKSHP | $351,000 | +9.0% | 19,176 | +1303.8% | 0.08% | +15.3% |
| GOED | Buy | 1847 GOEDEKER INC | $352,000 | +1.1% | 186,018 | +311.8% | 0.08% | +6.4% |
| Sell | NEWCOURT ACQUISITION CORP | $350,000 | -30.8% | 35,000 | -30.0% | 0.08% | -27.2% | |
| NOVA VISION ACQUISITION CORP. | $350,000 | -3.8% | 35,000 | 0.0% | 0.08% | +1.2% | ||
| BMY | Sell | BRISTOL-MYERS SQUIBB | $353,000 | -7.8% | 4,550 | -5.7% | 0.08% | -3.5% |
| EJFAU | EJF ACQUISITION CORP. | $352,000 | -1.9% | 35,000 | 0.0% | 0.08% | +2.5% | |
| ASHR | Buy | XTRCKR HRVST CSI 300 CHNA A SHR ETF | $352,000 | +4.5% | 10,652 | +434.2% | 0.08% | +9.2% |
| WU | Buy | WESTERN UNION CO | $353,000 | +15.7% | 18,862 | +1348.7% | 0.08% | +20.3% |
| ESSC | New | EAST STONE ACQUISITION CORP CMN | $349,000 | – | 33,696 | +100.0% | 0.08% | – |
| RPAR | Sell | TIDAL ETF TR | $347,000 | -87.5% | 16,486 | -85.1% | 0.08% | -86.9% |
| MC | Buy | MOELIS & CO CLASS A | $346,000 | -2.0% | 7,378 | +61.7% | 0.08% | +3.8% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $347,000 | +29.0% | 1,330 | -91.8% | 0.08% | +36.7% |
| ATLKY | Buy | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $347,000 | -8.7% | 6,678 | +75.2% | 0.08% | -3.5% |
| HON | Buy | HONEYWELL INTL INC | $344,000 | +739.0% | 1,762 | +794.4% | 0.08% | +800.0% |
| STE | Sell | STERIS PLC F | $344,000 | +9.2% | 1,423 | -89.4% | 0.08% | +14.1% |
| WXXWY | Buy | WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $342,000 | -3.9% | 21,566 | +1573.1% | 0.08% | +1.2% |
| BDX | Sell | BECTON DICKINSON&CO TRADES WITH DUE BILLS | $339,000 | +21.1% | 1,274 | -92.8% | 0.08% | +27.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I | $340,000 | +80.9% | 15,000 | +36.4% | 0.08% | +90.5% |
| PGRWU | PROGRESS ACQUISITION CORP | $340,000 | -0.9% | 34,332 | 0.0% | 0.08% | +3.9% | |
| FTNT | Sell | FORTINET INC | $337,000 | -38.7% | 1,266 | -17.3% | 0.08% | -35.5% |
| AMADY | Buy | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $335,000 | +9.8% | 5,173 | +38.9% | 0.08% | +14.5% |
| OMC | Sell | OMNICOM GROUP INC | $332,000 | +24.3% | 3,916 | -27.8% | 0.08% | +30.0% |
| FRG | Buy | FRANCHISE GROUP INC | $324,000 | -0.6% | 7,817 | +114.1% | 0.08% | +5.5% |
| OGN | Buy | ORGANON & CO | $328,000 | +25.2% | 9,404 | +341.1% | 0.08% | +30.5% |
| SPG | Sell | SIMON PPTY GROUP REIT | $327,000 | -1.5% | 2,489 | -78.9% | 0.08% | +2.7% |
| ABBV | Sell | ABBVIE INC CMN | $322,000 | +7.3% | 2,103 | -5.3% | 0.08% | +13.4% |
| LULU | Sell | LULULEMON ATHLETICA | $320,000 | +14.3% | 875 | -95.9% | 0.08% | +20.6% |
| New | DMY TECHNOLOGY GROUP, INC. VI CMN | $323,000 | – | 32,677 | +100.0% | 0.08% | – | |
| SXYAY | Buy | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $323,000 | -3.3% | 9,773 | +327.5% | 0.08% | +1.3% |
| TEAM | Sell | ATLASSIAN CORP PLC F CLASS A | $321,000 | +0.3% | 1,093 | -94.4% | 0.08% | +5.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES, INC. CMN | $322,000 | – | 1,000 | +100.0% | 0.08% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $323,000 | +0.6% | 36,465 | +4868.0% | 0.08% | +5.6% |
| CRTO | Buy | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $317,000 | -7.0% | 11,631 | +327.5% | 0.08% | -2.6% |
| BRO | Sell | BROWN & BROWN INC | $316,000 | +12.9% | 4,377 | -14.7% | 0.08% | +19.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $318,000 | – | 2,972 | +100.0% | 0.08% | – |
| BEN | Buy | FRANKLIN RESOURCES | $313,000 | -3.1% | 11,209 | +358.4% | 0.07% | +1.4% |
| IJH | Buy | ISHARES TRCORE S&P MCP ETF | $315,000 | -11.5% | 1,272 | +1.3% | 0.07% | -7.5% |
| ROLL | Sell | R B C BEARINGS INC | $312,000 | +15.1% | 1,607 | -89.1% | 0.07% | +21.3% |
| SHOP | Sell | SHOPIFY INC F CLASS A | $312,000 | -19.2% | 462 | -99.4% | 0.07% | -14.9% |
| BK | Sell | BANK OF NY MELLON CO | $313,000 | -57.2% | 6,312 | -44.9% | 0.07% | -54.9% |
| PGR | Sell | PROGRESSIVE CO OHIO | $310,000 | +21.6% | 2,718 | -64.2% | 0.07% | +28.1% |
| SPGI | Sell | S&P GLOBAL INC | $309,000 | +5.1% | 753 | -97.8% | 0.07% | +10.6% |
| GACQU | GLOBAL CONSUMER ACQUISITION CORP. | $303,000 | -0.7% | 30,000 | 0.0% | 0.07% | +4.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $305,000 | -15.3% | 1,192 | -1.6% | 0.07% | -11.1% |
| MATX | Sell | MATSON INC | $299,000 | -4.2% | 3,318 | -4.2% | 0.07% | +1.4% |
| FIS | Buy | FIDELITY NATL INFO | $302,000 | -8.2% | 3,064 | +8.8% | 0.07% | -4.1% |
| OSPN | Buy | ONESPAN INC | $298,000 | +7.2% | 20,606 | +1638.9% | 0.07% | +12.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $297,000 | -27.2% | 1,257 | -6.3% | 0.07% | -23.9% |
| IX ACQUISITION CORP | $296,000 | -0.3% | 30,000 | 0.0% | 0.07% | +4.5% | ||
| APAM | Buy | ARTISAN PARTNERS ASSET I CLASS A | $298,000 | -1.3% | 7,571 | +117.7% | 0.07% | +2.9% |
| PCPCU | PERIPHAS CAPITAL PARTNERING CORP CMN | $295,000 | -0.3% | 12,000 | 0.0% | 0.07% | +4.5% | |
| PDRDY | Buy | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $296,000 | +7.2% | 6,748 | +153.1% | 0.07% | +12.9% |
| ECL | Sell | ECOLAB INC | $293,000 | -46.8% | 1,661 | -91.5% | 0.07% | -44.4% |
| GGPI | New | GORES GUGGENHEIM INC CMN | $283,000 | – | 24,916 | +100.0% | 0.07% | – |
| VMW | Sell | VMWARE INC CLASS A | $283,000 | +11.9% | 2,481 | -71.1% | 0.07% | +17.5% |
| GBRGU | GOLDENBRIDGE ACQUISITION LTD | $280,000 | -2.1% | 27,385 | 0.0% | 0.07% | +3.1% | |
| LNG | New | CHENIERE ENERGY INC | $281,000 | – | 1,908 | +100.0% | 0.07% | – |
| NTRS | Sell | NORTHERN TR CORP | $277,000 | -15.5% | 2,625 | -4.4% | 0.06% | -12.2% |
| EPAM | Sell | EPAM SYSTEMS INC | $273,000 | -19.9% | 919 | -97.3% | 0.06% | -16.9% |
| ANTM | Sell | ANTHEM INC | $271,000 | +18.9% | 552 | -98.3% | 0.06% | +25.5% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN | $269,000 | -16.5% | 4,650 | -6.9% | 0.06% | -11.1% |
| CMI | Sell | CUMMINS INC | $265,000 | +8.2% | 1,290 | -92.0% | 0.06% | +14.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLD F | $264,000 | -8.0% | 2,942 | -66.6% | 0.06% | -4.6% |
| QGEN | Buy | QIAGEN N V F | $261,000 | +7.4% | 5,331 | +37.0% | 0.06% | +12.7% |
| BHP | New | BHP GROUP LTD | $264,000 | – | 4,007 | +100.0% | 0.06% | – |
| BAX | Sell | BAXTER INTERNTNL | $262,000 | -47.4% | 3,383 | -64.1% | 0.06% | -44.6% |
| DOV | Sell | DOVER CORP | $264,000 | -29.8% | 1,988 | -4.1% | 0.06% | -27.1% |
| VLO | New | VALERO ENERGY CORP | $262,000 | – | 2,029 | +100.0% | 0.06% | – |
| TRUP | TRUPANION INC | $263,000 | -51.7% | 4,122 | 0.0% | 0.06% | -49.2% | |
| BRKR | Sell | BRUKER CORP | $260,000 | -9.4% | 4,048 | -33.9% | 0.06% | -6.2% |
| AMAOU | Sell | AMERICAN ACQUISITION OPPORTU | $254,000 | -75.3% | 25,000 | -75.0% | 0.06% | -74.1% |
| LNNGY | Sell | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | $254,000 | +6.3% | 1,197 | -91.3% | 0.06% | +11.1% |
| NTR | New | NUTRIEN LTD | $254,000 | – | 2,448 | +100.0% | 0.06% | – |
| PTH | INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE | $254,000 | -23.5% | 2,140 | 0.0% | 0.06% | -20.0% | |
| INSE | Buy | INSPIRED ENTERTAINMENT I | $256,000 | +4.5% | 20,807 | +2194.0% | 0.06% | +9.1% |
| SEMPER PARATUS ACQUISITION CORPORATION | $253,000 | +0.4% | 25,000 | 0.0% | 0.06% | +5.3% | ||
| COF | Sell | CAPITAL ONE FC | $255,000 | -56.9% | 1,946 | -85.9% | 0.06% | -54.9% |
| SIZZLE ACQUISITION CORP. | $251,000 | -1.2% | 25,000 | 0.0% | 0.06% | +3.5% | ||
| EVVTY | Sell | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $249,000 | -13.8% | 2,440 | -66.5% | 0.06% | -9.2% |
| VISION SENSING ACQUISITION CORP. | $251,000 | -0.4% | 25,000 | 0.0% | 0.06% | +3.5% | ||
| CIIG CAPITAL PARTNERS II INC | $251,000 | -2.7% | 25,000 | 0.0% | 0.06% | +1.7% | ||
| TBLA | Buy | TABOOLA COM LTD F | $248,000 | -10.5% | 48,133 | +8731.7% | 0.06% | -4.8% |
| JCICU | JACK CREEK INVESTMENT CORP | $247,000 | -1.2% | 25,000 | 0.0% | 0.06% | +3.6% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $244,000 | -0.4% | 9,362 | +351.8% | 0.06% | +5.5% |
| GPACU | GLOBAL PARTNER ACQUISITION CORP II | $246,000 | 0.0% | 25,000 | 0.0% | 0.06% | +5.5% | |
| FTEVU | FINTECH EVOLUTION ACQUISITIO | $247,000 | 0.0% | 25,000 | 0.0% | 0.06% | +3.6% | |
| ACIIU | ATLAS CREST INVESTMENT CORP II | $246,000 | -0.8% | 25,000 | 0.0% | 0.06% | +3.6% | |
| AACU | ARES ACQUISITION CORP | $247,000 | -0.4% | 25,000 | 0.0% | 0.06% | +3.6% | |
| SHZHY | Buy | SHENZHOU INTERNTNL GRO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $244,000 | -6.9% | 18,498 | +1651.7% | 0.06% | -1.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $240,000 | +5.3% | 4,878 | +17.0% | 0.06% | +11.8% |
| ENB | Sell | ENBRIDGE INC | $242,000 | -21.7% | 5,317 | -32.8% | 0.06% | -17.4% |
| MS | Sell | MORGAN STANLEY | $240,000 | -45.2% | 2,849 | -36.1% | 0.06% | -41.8% |
| PHYS | New | SPROTT PHYSICAL GOLD TR | $236,000 | – | 15,894 | +100.0% | 0.06% | – |
| New | TRUST FOR PROFESSIONAL MANAG | $239,000 | – | 15,233 | +100.0% | 0.06% | – | |
| SMIHU | SUMMIT HEALTHCARE ACQUISITION CORP | $239,000 | -1.6% | 24,421 | 0.0% | 0.06% | +1.8% | |
| EMKR | Buy | EMCOR GROUP INC | $231,000 | -21.4% | 62,535 | +12688.3% | 0.06% | -16.7% |
| OKE | Buy | ONEOK INC NEW | $234,000 | +16.4% | 3,564 | +4.4% | 0.06% | +22.2% |
| CNC | Sell | CENTENE CORP | $227,000 | +15.8% | 2,700 | -53.2% | 0.05% | +22.7% |
| CCJ | Sell | CAMECO CORPORATION CMN | $218,000 | 0.0% | 7,500 | -25.0% | 0.05% | +4.1% |
| BTI | New | BRITISH AMERN TOB PLC | $214,000 | – | 5,196 | +100.0% | 0.05% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP CMN | $210,000 | -19.2% | 12,414 | 0.0% | 0.05% | -13.8% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $210,000 | – | 615 | +100.0% | 0.05% | – |
| HDB | Sell | HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $207,000 | -0.5% | 3,382 | -5.5% | 0.05% | +4.3% |
| BHSEU | Sell | BULL HORN HOLDINGS CORP | $202,000 | -64.2% | 20,052 | -63.6% | 0.05% | -62.2% |
| EDTX | EDTECHX HOLDINGS ACQUISITION CORP II CMN | $202,000 | +1.0% | 20,000 | 0.0% | 0.05% | +6.7% | |
| XOM | New | EXXON MOBIL CORP | $204,000 | – | 2,229 | +100.0% | 0.05% | – |
| New | BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028 | $202,000 | – | 230,053 | +100.0% | 0.05% | – | |
| TRGP | New | TARGA RES CORP | $205,000 | – | 2,714 | +100.0% | 0.05% | – |
| New | DUTCH BROS INC. CMN | $202,000 | – | 3,650 | +100.0% | 0.05% | – | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNR CO | $202,000 | -1.9% | 20,000 | 0.0% | 0.05% | +4.3% | |
| ALTU | ALTITUDE ACQUISITION CORP CMN CLASS A | $199,000 | +0.5% | 20,000 | 0.0% | 0.05% | +4.4% | |
| GSQDU | G SQUARED ASCEND I INC | $198,000 | -1.5% | 20,000 | 0.0% | 0.05% | +4.4% | |
| PACIFICO ACQUISITION CORP | $199,000 | -1.0% | 19,592 | 0.0% | 0.05% | +4.4% | ||
| NRGX | PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND CLOSE END FUND | $193,000 | +15.6% | 13,000 | 0.0% | 0.05% | +21.1% | |
| NOA | Buy | NORTH AMERICAN CONSTRU F | $190,000 | +9.8% | 13,174 | +1146.4% | 0.04% | +15.4% |
| EHTH | Buy | EHEALTH INC | $189,000 | -21.6% | 15,259 | +754.8% | 0.04% | -16.7% |
| ITHXU | ITHAX ACQUISITION CORP | $191,000 | -0.5% | 19,127 | 0.0% | 0.04% | +4.7% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $186,000 | +17.7% | 24,163 | +141.6% | 0.04% | +22.2% |
| HCCI | Buy | HERITAGE CRYSTAL CLN | $179,000 | +7.8% | 6,057 | +170.3% | 0.04% | +13.5% |
| FINMU | MARLIN TECHNOLOGY CORP | $173,000 | -1.1% | 17,500 | 0.0% | 0.04% | +5.1% | |
| TTSH | Buy | TILE SHOP HLDGS INC | $172,000 | +6.8% | 26,266 | +5163.7% | 0.04% | +13.9% |
| ATA | Buy | AMERICAS TECHNOLOGY ACQUISIT | $168,000 | +1192.3% | 16,300 | +1153.8% | 0.04% | +1233.3% |
| PSTG | New | PURE STORAGE INC CMN CLASS A | $159,000 | – | 4,500 | +100.0% | 0.04% | – |
| SCOAU | SCION TECH GROWTH I | $163,000 | -0.6% | 16,500 | 0.0% | 0.04% | +2.7% | |
| VVI | Buy | VIAD CORP | $161,000 | 0.0% | 4,527 | +51.2% | 0.04% | +5.6% |
| KINZU | KINS TECHNOLOGY GROUP INC | $154,000 | +0.7% | 15,000 | 0.0% | 0.04% | +5.9% | |
| ADERU | 26 CAPITAL ACQUISITION CORP. | $151,000 | -0.7% | 15,000 | 0.0% | 0.04% | +5.9% | |
| ATAU | Sell | AMERICAS TECHNOLOGY ACQUISITION CORP | $153,000 | -50.6% | 15,000 | -50.0% | 0.04% | -48.6% |
| LH | Sell | LAB CO OF AMER HLDG | $147,000 | -2.6% | 558 | -97.5% | 0.04% | +2.9% |
| NML | NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF | $150,000 | +23.0% | 23,242 | 0.0% | 0.04% | +29.6% | |
| IGACU | IG ACQUISITION CORP | $137,000 | -2.1% | 13,709 | 0.0% | 0.03% | +3.2% | |
| New | GLOBALFOUNDRIES INC CMN | $125,000 | – | 2,000 | +100.0% | 0.03% | – | |
| GFXU | GOLDEN FALCON ACQUISITION CORP | $124,000 | -1.6% | 12,500 | 0.0% | 0.03% | +3.6% | |
| ETACU | E.MERGE TECHNOLOGY ACQUISITION CORP. CMN | $119,000 | -0.8% | 12,000 | 0.0% | 0.03% | +3.7% | |
| ZEV | LIGHTNING EMOTORS IN CMN | $108,000 | -5.3% | 18,992 | 0.0% | 0.03% | 0.0% | |
| ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. | $101,000 | 0.0% | 10,000 | 0.0% | 0.02% | +4.3% | ||
| INTELLIGENT MEDICINE ACQUISITION CORP. | $101,000 | -1.0% | 10,000 | 0.0% | 0.02% | +4.3% | ||
| JUNIPER II CORP. | $101,000 | -1.0% | 10,000 | 0.0% | 0.02% | +4.3% | ||
| INKAU | KLUDEIN I ACQUISITION CORP | $100,000 | -1.0% | 10,000 | 0.0% | 0.02% | +4.3% | |
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I | $101,000 | 0.0% | 10,000 | 0.0% | 0.02% | +4.3% | ||
| KLAQU | KL ACQUISITION CORP | $98,000 | -1.0% | 10,000 | 0.0% | 0.02% | +4.5% | |
| NSTB | NORTHERN STAR INVESTMENT C-A | $99,000 | +1.0% | 10,100 | 0.0% | 0.02% | +4.5% | |
| MCLAREN TECHNOLOGY ACQUISITION CORP. | $99,000 | -2.0% | 10,000 | 0.0% | 0.02% | 0.0% | ||
| ITQRU | ITIQUIRA ACQUISITION CORP | $94,000 | 0.0% | 9,500 | 0.0% | 0.02% | +4.8% | |
| New | WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028 | $86,000 | – | 365,520 | +100.0% | 0.02% | – | |
| XPOAU | DPCM CAPITAL, INC. | $81,000 | +1.2% | 8,000 | 0.0% | 0.02% | +5.6% | |
| PAQC | New | PROVIDENT ACQUISITION CORP CMN | $81,000 | – | 8,215 | +100.0% | 0.02% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND | $77,000 | -76.0% | 5,154 | -75.2% | 0.02% | -75.0% |
| MCO | Sell | MOODYS CORP | $78,000 | -77.5% | 232 | -89.4% | 0.02% | -76.9% |
| HUGSWS | New | WTS/USHG ACQUISITION CORP EXP12/31/2099 | $56,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | MERCATO PARTNERS ACQUISITION CORPORATION | $55,000 | – | 5,500 | +100.0% | 0.01% | – | |
| QSR | Buy | RESTAURANT BRANDS F | $52,000 | -14.8% | 883 | +263.4% | 0.01% | -14.3% |
| TWNIU | TAILWIND INTERNATIONAL ACQUISITION CORP. | $49,000 | 0.0% | 5,000 | 0.0% | 0.01% | +9.1% | |
| DSACU | DUDDELL STREET ACQUISITION C | $52,000 | -1.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| OACBU | OAKTREE ACQUISITION CORP II | $51,000 | 0.0% | 5,000 | 0.0% | 0.01% | +9.1% | |
| CFIVW | New | WTS/CF ACQUISITION CORP IV EXP12/31/2027 | $52,000 | – | 129,158 | +100.0% | 0.01% | – |
| GNRSU | Sell | GREENROSE HOLDING CO INC/THE | $48,000 | -4.0% | 11,785 | -5.0% | 0.01% | 0.0% |
| IIII | INSU ACQUISITION CORP III CMN | $47,000 | 0.0% | 4,781 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $48,000 | -90.9% | 417 | -87.3% | 0.01% | -90.7% |
| VHAQRT | Buy | RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 | $47,000 | -19.0% | 389,264 | +22.9% | 0.01% | -15.4% |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETF | $48,000 | -86.0% | 1,000 | -84.4% | 0.01% | -85.7% |
| UPST | New | UPSTART HOLDINGS, INC. CMN | $45,000 | – | 416 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT INC | $46,000 | -88.6% | 96 | -96.9% | 0.01% | -87.9% |
| MBTCR | RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 | $44,000 | -47.6% | 210,503 | 0.0% | 0.01% | -47.4% | |
| ALB | Sell | ALBEMARLE CORP | $44,000 | -10.2% | 197 | -78.9% | 0.01% | -9.1% |
| BTWNU | BRIDGETOWN HOLDINGS LTD | $40,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CPUHWS | New | WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026 | $36,000 | – | 73,754 | +100.0% | 0.01% | – |
| ADOCR | EDOC ACQUISITION CORP-RIGHTS | $36,000 | -14.3% | 103,000 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC. CMN | $32,000 | -13.5% | 605 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. CMN | $34,000 | -15.0% | 597 | 0.0% | 0.01% | -11.1% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $32,000 | -20.0% | 156 | -76.6% | 0.01% | -11.1% |
| TMUS | Sell | T-MOBILE US INC | $32,000 | -93.0% | 250 | -94.1% | 0.01% | -92.2% |
| CAT | CATERPILLAR INC (DELAWARE) CMN | $34,000 | +9.7% | 151 | 0.0% | 0.01% | +14.3% | |
| New | WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099 | $33,000 | – | 100,100 | +100.0% | 0.01% | – | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTIC | $28,000 | +7.7% | 804 | +587.2% | 0.01% | +16.7% |
| LVOXU | LIVEVOX HOLDING INC | $29,000 | -39.6% | 9,176 | 0.0% | 0.01% | -36.4% | |
| PPGHU | Sell | POEMA GLOBAL HOLDINGS CORP | $31,000 | -71.0% | 3,009 | -69.9% | 0.01% | -70.8% |
| New | WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 | $29,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 | $30,000 | – | 200,000 | +100.0% | 0.01% | – | |
| BIOTU | BIOTECH ACQUISITION COMPANY | $31,000 | -3.1% | 3,183 | 0.0% | 0.01% | 0.0% | |
| New | RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099 | $28,000 | – | 200,000 | +100.0% | 0.01% | – | |
| DKDCW | WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 | $25,000 | -56.9% | 144,389 | 0.0% | 0.01% | -53.8% | |
| New | RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028 | $25,000 | – | 125,000 | +100.0% | 0.01% | – | |
| HAACW | New | WTS/HEALTH ASSURANCE ACQUISITION CORP EXP11/12/2025 | $26,000 | – | 51,732 | +100.0% | 0.01% | – |
| WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 | $26,000 | -59.4% | 112,404 | 0.0% | 0.01% | -57.1% | ||
| RCHGU | RECHARGE ACQUISITION CORP | $20,000 | 0.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV ETF | $20,000 | -39.4% | 615 | +430.2% | 0.01% | -28.6% |
| TSIBW | New | WTS/TISHMAN SPEYER INNOVATION CORP EXP02/12/2021 | $22,000 | – | 57,238 | +100.0% | 0.01% | – |
| FISV | FISERV, INC. CMN | $21,000 | -4.5% | 209 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY, INC. CMN | $21,000 | -19.2% | 293 | 0.0% | 0.01% | -16.7% | |
| WTS/BANNIX ACQUISITION CORP EXP07/31/2026 | $23,000 | -50.0% | 97,020 | 0.0% | 0.01% | -50.0% | ||
| DIS | Sell | WALT DISNEY CO | $21,000 | -95.0% | 153 | -94.4% | 0.01% | -94.7% |
| EOG | EOG RESOURCES INC CMN | $23,000 | +35.3% | 197 | 0.0% | 0.01% | +25.0% | |
| RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028 | $18,000 | -43.8% | 100,000 | 0.0% | 0.00% | -42.9% | ||
| New | WTS/NORTHVIEW ACQUISITION CORP EXP08/02/2027 | $19,000 | – | 100,000 | +100.0% | 0.00% | – | |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETF | $17,000 | +21.4% | 529 | +1411.4% | 0.00% | +33.3% |
| New | RTS/GLOBALINK INVT INC EXP12/31/2099 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS CMN | $16,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ETACW | New | WTS/E.MERGE TECHNOLOGY ACQUISITION CORP. EXP07/30/2025 | $15,000 | – | 87,124 | +100.0% | 0.00% | – |
| DBGIW | WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | $18,000 | 0.0% | 35,383 | 0.0% | 0.00% | 0.0% | |
| UPH | Sell | UPHEALTH, INC. CMN | $18,000 | -73.1% | 15,000 | -50.0% | 0.00% | -73.3% |
| VALE | Buy | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,000 | +41.7% | 865 | +6078.6% | 0.00% | +33.3% |
| ZWRKU | Z-WORK ACQUISITION CORP | $19,000 | 0.0% | 1,880 | 0.0% | 0.00% | 0.0% | |
| New | PUT/FPAC @ 10 EXP 06/17/2022 | $16,000 | – | 75 | +100.0% | 0.00% | – | |
| BENEW | WTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | $16,000 | -36.0% | 31,411 | 0.0% | 0.00% | -33.3% | |
| GLSPW | New | WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | $17,000 | – | 50,000 | +100.0% | 0.00% | – |
| RTS/BANNIX ACQUISITION CORP EXP07/31/2026 | $17,000 | -46.9% | 97,020 | 0.0% | 0.00% | -42.9% | ||
| PAGS | Buy | PAGSEGURO DIGITAL F CLASS A | $17,000 | 0.0% | 833 | +535.9% | 0.00% | 0.0% |
| AEP | AMERICAN ELECTRIC POWER INC CMN | $18,000 | +12.5% | 183 | 0.0% | 0.00% | 0.0% | |
| New | WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099 | $16,000 | – | 113,334 | +100.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD, INC CMN | $15,000 | +25.0% | 183 | 0.0% | 0.00% | +33.3% | |
| ABT | ABBOTT LABORATORIES CMN | $19,000 | -17.4% | 162 | 0.0% | 0.00% | -20.0% | |
| NXPI | NXP SEMICONDUCTORS N.V. CMN | $19,000 | -17.4% | 101 | 0.0% | 0.00% | -20.0% | |
| T | AT&T INC. CMN | $19,000 | -5.0% | 805 | 0.0% | 0.00% | 0.0% | |
| QURE | Buy | UNIQURE N V F | $15,000 | -16.7% | 834 | +904.8% | 0.00% | 0.0% |
| PNTMWS | New | WTS/PONTEM CORPORATION EXP01/05/2026 | $13,000 | – | 41,500 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC CMN | $13,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INCORPORATED CMN | $12,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC CMN | $14,000 | -12.5% | 192 | 0.0% | 0.00% | -25.0% | |
| New | RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023 | $11,000 | – | 70,000 | +100.0% | 0.00% | – | |
| ZEVWS | Buy | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | $14,000 | +75.0% | 14,244 | +111.2% | 0.00% | +50.0% |
| ADOCW | Buy | ADOCW 30NOV27 11.5 C | $12,000 | +20.0% | 103,000 | +106.0% | 0.00% | +50.0% |
| New | WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028 | $13,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | WTS/GLOBALINK INVT INC EXP12/03/2099 | $12,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PUT/FPAC @ 8 EXP 06/17/2022 | $12,000 | – | 75 | +100.0% | 0.00% | – | |
| New | RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023 | $12,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 | $12,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 | $12,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP II | $14,000 | – | 1,400 | +100.0% | 0.00% | – | |
| VEECO INSTRS INC DEL | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | ALPHA TAU MEDICAL LTD 0.0000EXP03/07/2027 | $8,000 | – | 12,500 | +100.0% | 0.00% | – | |
| LGACU | LAZARD GROWTH ACQUISITION CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LCAPW | New | LIONHEART ACQUISI 26 UTS EXP 02/14/26 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION CORPORATION CMN | $9,000 | – | 900 | +100.0% | 0.00% | – |
| TPR | TAPESTRY, INC. CMN | $7,000 | -12.5% | 198 | 0.0% | 0.00% | 0.0% | |
| PRPBU | CC NEUBERGER PRINCIPAL HOLDINGS II CMN | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPGSU | SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC. | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PNTMU | PONTEM CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK CMN | $10,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| BENER | RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | $9,000 | -47.1% | 41,882 | 0.0% | 0.00% | -50.0% | |
| New | WTS/PHP VENTURES ACQUISITION CORP EXP01/01/2023 | $7,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF IV | $9,000 | -43.8% | 308 | -57.6% | 0.00% | -50.0% |
| ISLEW | Buy | ISLEW 02AUG27 11.5 C | $7,000 | -41.7% | 45,000 | +80.0% | 0.00% | -33.3% |
| KWACWS | New | KINGSWOOD ACQUISITIO UTS EXP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC 11.5000EXP12/09/2025 | $6,000 | – | 3,333 | +100.0% | 0.00% | – | |
| New | WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099 | $6,000 | – | 30,588 | +100.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PAYMENTS INC. CMN | $4,000 | -50.0% | 30 | -94.7% | 0.00% | -50.0% |
| BLTSU | BRIGHT LIGHTS ACQUISITION C | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BREZR | Buy | BREEZE HLDGS ACQU 22 RTS RIGHTS EXP 05/23/22 | $5,000 | -37.5% | 39,560 | +5.3% | 0.00% | -50.0% |
| BREZW | Buy | WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | $3,000 | -25.0% | 15,933 | +54.2% | 0.00% | 0.0% |
| OMEG | OMEGA ALPHA SPAC -CLASS A | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VHAQWS | New | WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049 | $6,000 | – | 72,409 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $6,000 | – | 12,879 | +100.0% | 0.00% | – |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC. NEVADA | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AMAOW | New | WTS/AMERICAN ACQUISITION OPPT INC EXP05/28/2026 | $6,000 | – | 37,500 | +100.0% | 0.00% | – |
| New | PUT/ZNTE @ 7.5 EXP 07/15/2022 | $6,000 | – | 78 | +100.0% | 0.00% | – | |
| LGHL | LION GROUP HOLDING LTD-S ADR | $6,000 | +20.0% | 3,520 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP. CMN | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| CTRVW | WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| Sell | WTS/VICARIOUS SURGICAL INC 11.5000 EXP08/05/2027 | $2,000 | -60.0% | 2,434 | -0.0% | 0.00% | -100.0% | |
| ATOWW | WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022 | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| DFS | Sell | DISCOVER FINL S | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| New | DCGOW 02OCT27 11.5 C | $1,000 | – | 242 | +100.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC CMN | $1,000 | 0.0% | 395 | 0.0% | 0.00% | – | ||
| JASPER THERAPEUTICS, INC. CMN | $0 | – | 5 | 0.0% | 0.00% | – | ||
| Buy | JSPRW 01DEC26 11.5 C | $0 | – | 302 | +15000.0% | 0.00% | – | |
| KINZ | KINS TECHNOLOGY GROUP INC CMN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TMACWS | New | WTS/MUSIC ACQUISITION CORP/THE EXP02/05/2028 | $2,000 | – | 10,340 | +100.0% | 0.00% | – |
| UKOMW | New | UK 17NOV25 11.5 C | $0 | – | 1,189 | +100.0% | 0.00% | – |
| RLI | Exit | R L I CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | RTS/SPECIAL OPPORTUNITIES FUND, INC. EXP12/31/2099 | $0 | – | -6,038 | -100.0% | 0.00% | – | |
| New | BHIL 24DEC25 11.5 C | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| New | PUT/SPCX @ 28 EXP 04/14/2022 | $2,000 | – | 48 | +100.0% | 0.00% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -134 | -100.0% | 0.00% | – |
| Exit | PUT/ZIM @ 33 EXP 01/21/2022 | $0 | – | -50 | -100.0% | 0.00% | – | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC CLASS A | $0 | – | -19 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -329 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP | $0 | – | -17 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CLASS A | $0 | – | -62 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABS INC CLASS A | $0 | – | -2,267 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -233 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -719 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS IN | $0 | – | -91 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN & WAKEFIELD PL F | $0 | – | -67 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC F | $0 | – | -262 | -100.0% | -0.00% | – |
| Exit | GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -132 | -100.0% | -0.00% | – | |
| Exit | VICTORIAS SECRET & CO | $0 | – | -222 | -100.0% | -0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTL | $0 | – | -509 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| SCVXU | Exit | SCVX CORP U | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TCEHY | Exit | TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -233 | -100.0% | -0.00% | – |
| Exit | VANECK GLOBAL RESOURCES FUND A | $0 | – | -39 | -100.0% | -0.00% | – | |
| Exit | DELAWARE IVY SCIENCE AND TECHNOLOGY Y | $0 | – | -79 | -100.0% | -0.00% | – | |
| Exit | UT ST TRAN AUTH | $0 | – | -102 | -100.0% | -0.00% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -603 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -104 | -100.0% | -0.00% | – |
| Exit | FMI INTERNATIONAL INVEST OR | $0 | – | -36 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEY INST INTL ADVTG A | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | EVENTIDE GILEAD N | $0 | – | -66 | -100.0% | -0.00% | – | |
| Exit | CLARK CNTY NEV | $0 | – | -113 | -100.0% | -0.00% | – | |
| Exit | WASATCH INTERNATIONAL GR OWTH INVESTOR | $0 | – | -35 | -100.0% | -0.00% | – | |
| Exit | AMERICAN CENTURY MID CAP VALUE INV | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | MNTGRY CN TX | $0 | – | -110 | -100.0% | -0.01% | – | |
| Exit | DRIEHAUS EMERGING MARKET S GROWTH INV | $0 | – | -41 | -100.0% | -0.01% | – | |
| Exit | YORK CN SC | $0 | – | -101 | -100.0% | -0.01% | – | |
| Exit | MEMPHIS TN | $0 | – | -109 | -100.0% | -0.01% | – | |
| Exit | WASHINGTON ST | $0 | – | -102 | -100.0% | -0.01% | – | |
| Exit | FL ST B/E | $0 | – | -107 | -100.0% | -0.01% | – | |
| Exit | MADISON CN TN | $0 | – | -119 | -100.0% | -0.01% | – | |
| Exit | LEXINGTON COUNTY | $0 | – | -118 | -100.0% | -0.01% | – | |
| Exit | WHATCOM CN WA | $0 | – | -117 | -100.0% | -0.01% | – | |
| Exit | DOUBLELINE SHILLER ENHAN CED CAPE N | $0 | – | -18 | -100.0% | -0.01% | – | |
| Exit | SCHWAB S&P 500 INDEX | $0 | – | -73 | -100.0% | -0.01% | – | |
| Exit | PARNASSUS CORE EQUITY IN VESTOR | $0 | – | -63 | -100.0% | -0.01% | – | |
| Exit | WA SUBN SAN DIST | $0 | – | -112 | -100.0% | -0.01% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS, INC. CMN SERIES A | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQUISITION CORP CMN | $0 | – | -5,803 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP, INC. (THE) CMN | $0 | – | -7,500 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC CMN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | NUVEEN MULTI ASSET INCOME FUND MUTUAL FUND | $0 | – | -3,474 | -100.0% | -0.02% | – | |
| ADOC | Exit | EDOC ACQUISITION CORP-CL A | $0 | – | -8,144 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS, INC CMN | $0 | – | -7,500 | -100.0% | -0.03% | – |
| JOE | Exit | ST. JOE COMPANY CMN | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TBX | Exit | PROSHARES SHORT 7-10 YR TSY | $0 | – | -7,500 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -823 | -100.0% | -0.05% | – |
| AAXJ | Exit | ISHARES MSCI ALL-COUNTRY ASIA EX-JAPAN ETF | $0 | – | -2,500 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -752 | -100.0% | -0.05% | – |
| HEFA | Exit | ISHARES TRHDG MSCI EAFE | $0 | – | -5,909 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA, INC. CMN | $0 | – | -4,500 | -100.0% | -0.05% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -12,151 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC | $0 | – | -12,091 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -2,514 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -393 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -339 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| XTN | Exit | SPDR SER TR | $0 | – | -2,636 | -100.0% | -0.06% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH | $0 | – | -3,476 | -100.0% | -0.06% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,483 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,007 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES, INC. CMN | $0 | – | -2,000 | -100.0% | -0.06% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQUISITION CORP. CMN CLASS A | $0 | – | -29,747 | -100.0% | -0.07% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,023 | -100.0% | -0.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,839 | -100.0% | -0.07% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -5,249 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -489 | -100.0% | -0.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -12,939 | -100.0% | -0.07% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -23,633 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES SHORT S&P500 | $0 | – | -25,600 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,288 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,461 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TR S&P 500 | $0 | – | -792 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,244 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -7,341 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRNATIONAL MUN ETF | $0 | – | -3,530 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,174 | -100.0% | -0.10% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUISITION CORP CMN | $0 | – | -41,882 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,852 | -100.0% | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRUS LRG CAP ETF | $0 | – | -4,663 | -100.0% | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,677 | -100.0% | -0.12% | – |
| Exit | BLOCKCHAIN MOON ACQUISITION CORP. | $0 | – | -65,000 | -100.0% | -0.15% | – | |
| Exit | PHP VENTURES ACQUISITION CORP. | $0 | – | -70,000 | -100.0% | -0.16% | – | |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION CORP | $0 | – | -72,409 | -100.0% | -0.17% | – |
| Exit | FINANCIAL STRATEGIES ACQUISITION CORP. | $0 | – | -75,000 | -100.0% | -0.17% | – | |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORP U | $0 | – | -79,948 | -100.0% | -0.18% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS CO | $0 | – | -100,000 | -100.0% | -0.23% | – |
| Exit | GLOBALINK INVESTMENT INC. | $0 | – | -100,000 | -100.0% | -0.23% | – | |
| RYT | Exit | INVESCO EXCHANGE TRADED FD TS&P500 EQL TECH | $0 | – | -3,421 | -100.0% | -0.25% | – |
| Exit | JUPITER WELLNESS ACQUISITION CORP. | $0 | – | -125,000 | -100.0% | -0.28% | – | |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CORP I CMN | $0 | – | -123,440 | -100.0% | -0.30% | – |
| ESGV | Exit | VANGUARD WORLD FD | $0 | – | -18,267 | -100.0% | -0.36% | – |
| IYW | Exit | ISHARES TRUS TECHNOLOGY ETF | $0 | – | -13,972 | -100.0% | -0.36% | – |
| Exit | NORTHVIEW ACQUISITION CORPORATION | $0 | – | -200,000 | -100.0% | -0.45% | – | |
| IQLT | Exit | ISHARES TRMSCI INTL QUALTY | $0 | – | -63,716 | -100.0% | -0.56% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUST | $0 | – | -92,749 | -100.0% | -0.60% | – |
| VUG | Exit | VANGUARD INDEX FDSGROWTH ETF | $0 | – | -13,680 | -100.0% | -0.99% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP. II CMN CLASS A | $0 | – | -494,200 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 12 | Q3 2023 | 3.9% |
| MICROSOFT CORPORATION CMN | 12 | Q3 2023 | 1.6% |
| ISHARES TRMBS ETF | 12 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE | 12 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 2.5% |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | 12 | Q3 2023 | 2.1% |
| JPMORGAN ULTRA SHORT INCOME ETF | 12 | Q3 2023 | 1.8% |
| ALPHABET INC (GOOG) | 12 | Q3 2023 | 0.9% |
| META PLATFORMS INC-CLASS A CMN CLASS A | 12 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & COCOM | 12 | Q3 2023 | 1.3% |
View SkyView Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-16 |
View SkyView Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.