$342 Million is the total value of SkyView Investment Advisors, LLC's 586 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,097,000 | -10.0% | 36,880 | -11.0% | 1.49% | -0.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETF | $4,775,000 | -49.2% | 58,795 | -48.2% | 1.40% | -43.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRACTIVEBETA US LG | $4,617,000 | -4.3% | 65,013 | +1.0% | 1.35% | +6.2% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $4,205,000 | -9.1% | 18,055 | +0.3% | 1.23% | +1.0% |
| SSUS | Buy | STRATEGY SHS | $4,165,000 | -1.5% | 144,035 | +6.2% | 1.22% | +9.3% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER | $4,041,000 | -5.8% | 47,265 | +0.8% | 1.18% | +4.5% |
| 10X CAPITAL VENTURE ACQUISITION CORP. III CMN | $4,043,000 | +1.0% | 400,331 | 0.0% | 1.18% | +12.0% | ||
| IPOD | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMN | $3,794,000 | +0.8% | 378,988 | 0.0% | 1.11% | +11.9% | |
| PG | Buy | PROCTER & GAMBLE | $3,614,000 | -9.8% | 28,622 | +2.8% | 1.06% | +0.2% |
| GLD | Sell | SPDR GOLD TR | $3,281,000 | -9.0% | 21,212 | -0.8% | 0.96% | +1.1% |
| HTPA | HIGHLAND TRANSCEND PARTNERS I CORP. CMN CLASS A | $3,206,000 | +1.0% | 321,848 | 0.0% | 0.94% | +12.1% | |
| CP | Buy | CANADIAN PAC RAILWAY F | $2,917,000 | +7.5% | 43,725 | +12.6% | 0.85% | +19.3% |
| FWONA | Buy | LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK | $2,849,000 | -4.9% | 54,234 | +4.9% | 0.83% | +5.4% |
| GOOG | Buy | ALPHABET INC. CLASS C | $2,804,000 | -5.7% | 29,161 | +2045.8% | 0.82% | +4.7% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDE | $2,740,000 | -13.4% | 179,666 | -2.7% | 0.80% | -3.8% |
| NOBL | Sell | PROSHARES TR | $2,690,000 | -6.8% | 33,636 | -0.5% | 0.79% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,680,000 | -5.3% | 5,306 | -3.7% | 0.78% | +5.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $2,536,000 | +1119.2% | 50,568 | +1115.6% | 0.74% | +1249.1% |
| RELATIVITY ACQUISITION CORP | $2,520,000 | 0.0% | 250,000 | 0.0% | 0.74% | +11.0% | ||
| ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A | $2,414,000 | +1.3% | 238,100 | 0.0% | 0.71% | +12.4% | ||
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,381,000 | -32.6% | 6,666 | -28.9% | 0.70% | -25.2% |
| QUAL | Buy | ISHARES TRMSCI USA QLT FCT | $2,308,000 | -6.9% | 22,205 | +0.1% | 0.68% | +3.4% |
| FB | Buy | META PLATFORMS INC CLASS A | $2,304,000 | -0.7% | 16,979 | +18.0% | 0.67% | +10.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY ETF | $2,278,000 | +22.3% | 36,929 | +23.7% | 0.67% | +35.6% |
| EVERGREEN CORPORATION | $2,268,000 | +0.7% | 225,000 | 0.0% | 0.66% | +11.8% | ||
| SPGP | Buy | INVESCO S&P 500 GARP ETF | $2,262,000 | -5.6% | 30,226 | +0.4% | 0.66% | +4.6% |
| GOOD WORKS II ACQUISITION CORP. CMN | $2,250,000 | +1.0% | 224,825 | 0.0% | 0.66% | +12.1% | ||
| AMZN | Buy | AMAZON COM INC | $2,236,000 | +35.4% | 19,786 | +27.2% | 0.65% | +50.3% |
| CPUH | COMPUTE HEALTH ACQUISITION CORP. CMN | $2,238,000 | +0.6% | 226,786 | 0.0% | 0.65% | +11.6% | |
| V | Buy | VISA INC CLASS A | $2,224,000 | +7.1% | 12,517 | +18.7% | 0.65% | +18.8% |
| PARNASSUS ENDEAVOR INVES TOR | $2,219,000 | -7.5% | 54,165 | 0.0% | 0.65% | +2.7% | ||
| ISAA | IRON SPARK I INC. CMN | $2,168,000 | +0.5% | 218,297 | 0.0% | 0.63% | +11.6% | |
| IBKR | Buy | INTERACTIVE BROKERS CLASS A | $2,051,000 | +21.2% | 32,095 | +4.4% | 0.60% | +34.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETF | $2,034,000 | +80.3% | 17,120 | +92.9% | 0.60% | +100.3% |
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN | $2,022,000 | +1.3% | 200,000 | 0.0% | 0.59% | +12.4% | ||
| QQQ | Sell | INVESCO QQQ TR | $1,997,000 | -6.3% | 7,470 | -1.7% | 0.58% | +4.1% |
| MRK | Buy | MERCK & CO INC | $1,991,000 | +3.9% | 23,119 | +10.0% | 0.58% | +15.2% |
| LAMF GLOBAL VENTURES CORP. I CMN | $1,987,000 | +1.3% | 196,931 | 0.0% | 0.58% | +12.4% | ||
| NORTHVIEW ACQUISITION CORPORATION CMN | $1,988,000 | +0.8% | 200,000 | 0.0% | 0.58% | +11.7% | ||
| PEP | Buy | PEPSICO INC | $1,965,000 | +6.8% | 12,033 | +9.0% | 0.58% | +18.6% |
| GSSC | Buy | GOLDMAN SACHS ETF TRACTIVEBETA US | $1,934,000 | -1.6% | 38,284 | +2.2% | 0.57% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO CMN | $1,919,000 | -5.3% | 18,363 | +2.1% | 0.56% | +5.1% |
| New | CHARDAN NEXTECH ACQUISITION 2 CORP. CMN | $1,906,000 | – | 185,219 | +100.0% | 0.56% | – | |
| XLSR | New | SSGA ACTIVE TR | $1,897,000 | – | 52,834 | +100.0% | 0.56% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRUS MID-CAP ETF | $1,877,000 | -2.8% | 31,006 | +0.7% | 0.55% | +7.9% |
| PORTAGE FINTECH ACQUISITION CORPORATION CMN | $1,849,000 | +1.0% | 188,634 | 0.0% | 0.54% | +12.2% | ||
| IXUS | Buy | ISHARES TRCORE MSCI TOTAL | $1,802,000 | -5.0% | 35,389 | +6.4% | 0.53% | +5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,767,000 | +26.0% | 24,581 | +10.7% | 0.52% | +40.1% |
| 10X CAPITAL VENTURE ACQUISITION CORP. II CMN | $1,726,000 | +0.9% | 172,632 | 0.0% | 0.50% | +12.0% | ||
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CMN CLASS A | $1,713,000 | -6.9% | 171,250 | -7.6% | 0.50% | +3.3% |
| CND | Sell | CONCORD ACQUISITION CORP CMN | $1,701,000 | -6.9% | 169,249 | -7.8% | 0.50% | +3.1% |
| TWTR | Buy | TWITTER INC | $1,700,000 | +46.0% | 38,769 | +24.5% | 0.50% | +61.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,683,000 | +98.7% | 63,520 | +53.5% | 0.49% | +120.6% |
| AMAO | AMERICAN ACQUISITION OP-CL A | $1,642,000 | +1.0% | 161,346 | 0.0% | 0.48% | +12.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDS | $1,596,000 | -9.8% | 43,895 | +1.2% | 0.47% | +0.2% |
| PCPC | PERIPHAS CAPITAL PARTNERING CORP CMN | $1,587,000 | +0.8% | 64,136 | 0.0% | 0.46% | +11.8% | |
| GEM | Buy | GOLDMAN SACHS ETF TRACTIVEBETA EME | $1,567,000 | -7.7% | 60,651 | +6.3% | 0.46% | +2.5% |
| OMNILIT ACQUISITION CORP. CMN | $1,553,000 | +0.3% | 155,000 | 0.0% | 0.45% | +11.3% | ||
| GLADSTONE ACQUISITION CORP CMN | $1,524,000 | +0.7% | 149,998 | 0.0% | 0.45% | +11.8% | ||
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. CMN | $1,517,000 | +1.0% | 150,955 | 0.0% | 0.44% | +12.1% | ||
| THCA | TUSCAN HOLDINGS CORP II CMN | $1,513,000 | +0.5% | 145,600 | 0.0% | 0.44% | +11.3% | |
| MURPHY CANYON ACQUISITION CORP. | $1,506,000 | -0.5% | 150,000 | 0.0% | 0.44% | +10.3% | ||
| MTAC | MEDTECH ACQUISITION CORP CMN CLASS A | $1,490,000 | +0.9% | 150,000 | 0.0% | 0.44% | +12.1% | |
| DUET ACQUISITION CORP. | $1,487,000 | 0.0% | 150,000 | 0.0% | 0.44% | +11.0% | ||
| JNJ | Buy | JOHNSON & JOHNSON | $1,474,000 | -1.0% | 9,023 | +7.6% | 0.43% | +9.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRACTIVEBETA INT | $1,446,000 | -8.2% | 58,411 | +3.0% | 0.42% | +1.9% |
| ADRAU | Sell | ADARA ACQUISITION CORP | $1,440,000 | -0.3% | 144,064 | -0.9% | 0.42% | +10.5% |
| ALSET CAPITAL ACQUISITION CORP | $1,436,000 | -1.0% | 145,000 | 0.0% | 0.42% | +9.9% | ||
| F | Sell | FORD MTR CO DEL | $1,403,000 | -1.0% | 125,285 | -1.6% | 0.41% | +9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,361,000 | +14.3% | 22,059 | +14.4% | 0.40% | +26.8% |
| GOAT | Sell | VANECK ETF TRUST | $1,357,000 | -13.2% | 46,480 | -4.5% | 0.40% | -3.6% |
| LIN | Buy | LINDE PLC | $1,353,000 | -3.1% | 5,021 | +3.3% | 0.40% | +7.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $1,322,000 | -16.0% | 16,539 | +19.4% | 0.39% | -6.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,314,000 | +6.3% | 34,110 | +19.7% | 0.38% | +17.8% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,279,000 | -14.8% | 13,375 | +1841.2% | 0.37% | -5.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRINTL SCEQT ETF | $1,277,000 | -6.0% | 46,007 | +5.7% | 0.37% | +4.2% |
| JUPITER WELLNESS ACQUISITION CORP. CMN | $1,254,000 | +0.9% | 125,000 | 0.0% | 0.37% | +12.2% | ||
| NLSN | Buy | NIELSEN HOLDINGS PLC F | $1,254,000 | +33.7% | 45,248 | +11.9% | 0.37% | +48.6% |
| TRADEUP ACQUISITION CORP. | $1,255,000 | +2.4% | 125,000 | 0.0% | 0.37% | +13.6% | ||
| OSTRU | OYSTER ENTERPRISES ACQUISITION CORP. | $1,243,000 | +1.4% | 125,000 | 0.0% | 0.36% | +12.4% | |
| GLOBAL BLOCKCHAIN ACQUISITION CORP. CMN | $1,234,000 | +0.3% | 125,000 | 0.0% | 0.36% | +11.4% | ||
| BHSE | Sell | BULL HORN HOLDINGS CORP. CMN | $1,223,000 | -21.6% | 120,052 | -22.8% | 0.36% | -12.9% |
| QFTA | QUANTUM FINTECH ACQUISITION CORP CMN | $1,223,000 | +0.3% | 124,052 | 0.0% | 0.36% | +11.5% | |
| CNI | Buy | CANADIAN NATL RAILWY F | $1,212,000 | +14.3% | 11,224 | +19.1% | 0.35% | +26.9% |
| SPCX | Sell | SPAC & NEW ISSUE ETF | $1,204,000 | -19.0% | 45,982 | -15.7% | 0.35% | -10.0% |
| LOW | Buy | LOWES COMPANIES INC CMN | $1,164,000 | +43.9% | 6,198 | +33.8% | 0.34% | +59.6% |
| IWR | ISHARES TRRUS MID CAP ETF | $1,146,000 | -3.9% | 18,447 | 0.0% | 0.34% | +6.7% | |
| DESP | Buy | DESPEGAR COM CORP | $1,137,000 | -16.3% | 199,527 | +18.9% | 0.33% | -7.3% |
| AETHERIUM ACQUISITION CORP. CMN | $1,127,000 | +0.4% | 113,334 | 0.0% | 0.33% | +11.5% | ||
| XLY | Buy | SPDR FUND CONSUMER DISCRE SELECT ETF | $1,104,000 | +694.2% | 7,747 | +664.0% | 0.32% | +773.0% |
| MAQC | MAQUIA CAPITAL ACQUISITION CORPORATION CMN | $1,084,000 | +1.1% | 104,897 | 0.0% | 0.32% | +12.4% | |
| CB | Buy | CHUBB LIMITED | $1,077,000 | -2.1% | 5,920 | +5.8% | 0.32% | +8.6% |
| MA | Buy | MASTERCARD INC CLASS A | $1,069,000 | -0.1% | 3,759 | +10.9% | 0.31% | +11.0% |
| MDT | Sell | MEDTRONIC PLC | $1,065,000 | -10.8% | 13,196 | -0.7% | 0.31% | -1.3% |
| CFIV | CF ACQUISITION CORP IV CMN | $1,059,000 | +1.1% | 106,400 | 0.0% | 0.31% | +12.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,046,000 | -18.5% | 7,752 | -16.2% | 0.31% | -9.5% |
| BWAC | BETTER WORLD ACQUISITION CORP. CMN | $1,035,000 | +0.2% | 100,000 | 0.0% | 0.30% | +11.4% | |
| IJR | Buy | ISHARES TRCORE S&P SCP ETF | $1,026,000 | -2.8% | 11,766 | +2.9% | 0.30% | +7.9% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A-SH | $1,027,000 | -8.1% | 37,913 | +15.9% | 0.30% | +2.0% |
| TLGY ACQUISITION CORPORATION | $1,014,000 | +1.2% | 100,000 | 0.0% | 0.30% | +12.5% | ||
| FCN | Buy | F T I CONSULTING INC | $1,011,000 | +10.6% | 6,102 | +20.7% | 0.30% | +22.8% |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $1,008,000 | -0.3% | 99,705 | 0.0% | 0.30% | +10.9% | ||
| VAHANNA TECH EDGE ACQUISITION I CORP. | $1,004,000 | +2.6% | 100,000 | 0.0% | 0.29% | +14.0% | ||
| DEEP MEDICINE ACQUISITION CORP CMN | $1,001,000 | +1.0% | 99,400 | 0.0% | 0.29% | +12.3% | ||
| SPKB | SILVER SPIKE ACQUISITION CORP II CMN | $997,000 | +1.2% | 100,561 | 0.0% | 0.29% | +12.3% | |
| BURTECH ACQUISITION CORP | $999,000 | +0.3% | 100,000 | 0.0% | 0.29% | +11.5% | ||
| AROGO CAPITAL ACQUISITION CORP. | $995,000 | -0.6% | 100,000 | 0.0% | 0.29% | +10.2% | ||
| GLOBALINK INVESTMENT INC. CMN | $996,000 | +0.5% | 100,000 | 0.0% | 0.29% | +11.5% | ||
| DILAU | DILA CAPITAL ACQUISITION CORP. | $995,000 | +1.3% | 99,998 | 0.0% | 0.29% | +12.4% | |
| AAQC | ACCELERATE ACQUISITION CORP CMN CLASS A | $990,000 | +0.6% | 100,808 | 0.0% | 0.29% | +11.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $986,000 | -3.6% | 3,692 | -1.4% | 0.29% | +6.7% |
| BIIB | Sell | BIOGEN INC | $985,000 | +25.0% | 3,689 | -4.6% | 0.29% | +38.5% |
| DKDCA | DATA KNIGHTS ACQUISITION CORP CMN | $978,000 | +1.1% | 94,389 | 0.0% | 0.29% | +12.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $974,000 | +3.0% | 2,070 | +4.8% | 0.28% | +14.5% |
| FTCV | FINTECH ACQUISITION CORP V CMN | $973,000 | +1.1% | 97,680 | 0.0% | 0.28% | +12.6% | |
| BANNIX ACQUISITION CORP CMN | $970,000 | +0.7% | 97,000 | 0.0% | 0.28% | +11.8% | ||
| ULCC | Buy | FRONTIER GROUP HOLDINGS | $963,000 | +40.0% | 99,335 | +35.3% | 0.28% | +55.8% |
| CHAMPLAIN MID CAP ADV | $961,000 | -4.4% | 50,300 | 0.0% | 0.28% | +6.0% | ||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $960,000 | -6.2% | 10,000 | 0.0% | 0.28% | +4.1% | |
| CSX | Buy | CSX CORP | $952,000 | +5.7% | 35,744 | +15.3% | 0.28% | +17.3% |
| UNP | Buy | UNION PACIFIC CORP | $948,000 | -6.2% | 4,866 | +2.6% | 0.28% | +4.1% |
| QFTAU | QUANTUM FINTECH ACQUISITION | $948,000 | -0.7% | 96,154 | 0.0% | 0.28% | +9.9% | |
| TJX | Sell | TJX COS INC NEW | $945,000 | +2.3% | 15,221 | -8.0% | 0.28% | +13.6% |
| New | US TREASURY BILL23 U S T BILL DUE 02/23/23 | $932,000 | – | 945,000 | +100.0% | 0.27% | – | |
| RZV | Buy | INVESCO EXCHANGE TRADED FD TS&P SML600 VAL | $929,000 | -7.6% | 12,170 | +0.6% | 0.27% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $930,000 | +0.2% | 23,245 | +6.8% | 0.27% | +11.5% |
| New | US TREASURY BILL23 U S T BILL DUE 08/10/23 | $929,000 | – | 960,000 | +100.0% | 0.27% | – | |
| EWC | Buy | ISHARES MSCI CANADA ETF | $915,000 | -3.5% | 29,748 | +5.7% | 0.27% | +7.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $913,000 | +39.6% | 33,207 | +17.2% | 0.27% | +55.2% |
| MELI KASZEK PIONEER CORP CMN CLASS A | $904,000 | -0.3% | 91,571 | 0.0% | 0.26% | +10.5% | ||
| MCAE | MOUNTAIN CREST ACQUISITION CORP. III CMN | $896,000 | +1.0% | 90,000 | 0.0% | 0.26% | +12.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $888,000 | -7.1% | 5,944 | -3.4% | 0.26% | +3.2% |
| LPLA | Buy | LPL FINL HLDGS | $879,000 | +33.2% | 4,025 | +12.5% | 0.26% | +47.7% |
| Sell | WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027 | $878,000 | -29.0% | 13,707,734 | -0.1% | 0.26% | -21.2% | |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETF | $874,000 | +27.2% | 28,805 | +31.9% | 0.26% | +41.4% |
| SYY | Buy | SYSCO CORP | $871,000 | +28.3% | 12,314 | +53.7% | 0.26% | +42.5% |
| PFE | Buy | PFIZER INC | $870,000 | -8.4% | 19,875 | +9.7% | 0.25% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $848,000 | -10.8% | 2,239 | -88.0% | 0.25% | -1.2% |
| UPWK | Buy | UPWORK INC | $839,000 | +3.6% | 61,598 | +57.2% | 0.24% | +15.0% |
| AESTHER HEALTHCARE ACQUISITION CORP | $818,000 | +2.2% | 80,000 | 0.0% | 0.24% | +13.3% | ||
| MCD | Buy | MC DONALDS CORP CMN | $819,000 | -5.6% | 3,552 | +1.1% | 0.24% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $806,000 | -4.3% | 5,607 | -3.6% | 0.24% | +6.3% |
| CENAQ ENERGY CORP. CMN | $805,000 | +0.1% | 80,000 | 0.0% | 0.24% | +10.8% | ||
| XBI | Sell | SPDR S&P BIOTECH ETF | $801,000 | -36.0% | 10,088 | -40.1% | 0.23% | -29.1% |
| New | INTERNATIONAL MEDIA ACQUISITION CORP. CMN | $798,000 | – | 78,664 | +100.0% | 0.23% | – | |
| HON | Buy | HONEYWELL INTL INC | $792,000 | +8.0% | 4,742 | +12.3% | 0.23% | +20.2% |
| STLA | Buy | STELLANTIS N V F | $789,000 | +11.1% | 66,652 | +16.1% | 0.23% | +23.5% |
| EME | Buy | EMCOR GROUP INC | $781,000 | +33.0% | 6,760 | +18.7% | 0.23% | +47.1% |
| MAXPRO CAPITAL ACQUISITION CORP | $773,000 | +3.2% | 74,000 | 0.0% | 0.23% | +14.7% | ||
| KIMBELL TIGER ACQUISITION CORPORATION | $765,000 | +0.9% | 75,000 | 0.0% | 0.22% | +12.0% | ||
| AGACU | Sell | AFRICAN GOLD ACQUISITION COR | $761,000 | -2.2% | 76,700 | -2.5% | 0.22% | +8.8% |
| RC | Sell | READY CAPITAL CORP | $759,000 | -57.8% | 74,842 | -50.4% | 0.22% | -53.1% |
| KWAC | Sell | KINGSWOOD ACQUISITION CORP CMN | $760,000 | -3.1% | 75,000 | -1.3% | 0.22% | +7.2% |
| FINANCIAL STRATEGIES ACQUISITION CORP. CMN | $752,000 | +0.9% | 75,000 | 0.0% | 0.22% | +12.2% | ||
| VHAQ | VIVEON HEALTH ACQUISITION CORP CMN | $750,000 | +1.1% | 72,409 | 0.0% | 0.22% | +12.3% | |
| INCEPTION GROWTH ACQUSTN LTD | $746,000 | +0.4% | 75,000 | 0.0% | 0.22% | +11.2% | ||
| CL | Buy | COLGATE-PALMOLIVE CO | $743,000 | -6.9% | 10,580 | +6.3% | 0.22% | +3.3% |
| NVO | Buy | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $740,000 | -1.1% | 7,424 | +10.5% | 0.22% | +9.6% |
| FSNBU | FUSION ACQUISITION CORP II | $737,000 | +0.3% | 75,000 | 0.0% | 0.22% | +11.3% | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $735,000 | +18.7% | 16,894 | +13.8% | 0.22% | +31.9% |
| EXCELFIN ACQUISITION CORP | $736,000 | +0.4% | 73,558 | 0.0% | 0.22% | +11.4% | ||
| FULLER & THALER BEHAVIOR AL SM-CP EQ INV | $724,000 | -1.0% | 23,289 | 0.0% | 0.21% | +9.8% | ||
| EUCR | EUCRATES BIOMEDICAL ACQUISITION CORP. CMN | $719,000 | +1.3% | 71,773 | 0.0% | 0.21% | +12.3% | |
| FHB | Buy | FIRST HAWAIIAN INCORPORA | $715,000 | +29.1% | 29,043 | +19.2% | 0.21% | +43.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $716,000 | -0.6% | 15,070 | 0.0% | 0.21% | +10.0% | |
| PHP VENTURES ACQUISITION CORP. CMN | $706,000 | +0.3% | 70,000 | 0.0% | 0.21% | +11.4% | ||
| DGRW | Buy | WISDOMTREE TR | $702,000 | -0.7% | 13,024 | +6.5% | 0.20% | +10.2% |
| SBI | New | WESTERN ASSET INTERMEDIATE MUNICIPAL FUND, INC MUTUAL FUND | $702,000 | – | 95,475 | +100.0% | 0.20% | – |
| VOO | VANGUARD INDEX FDS | $696,000 | -5.3% | 2,120 | 0.0% | 0.20% | +5.2% | |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $692,000 | +7.1% | 9,104 | +19.2% | 0.20% | +18.8% |
| LMAOU | LMF ACQUISITION OPPORTUNITIES, INC. | $683,000 | +1.2% | 65,972 | 0.0% | 0.20% | +12.4% | |
| TSIB | TISHMAN SPEYER INNOVATION CORP II CMN | $678,000 | +0.6% | 68,871 | 0.0% | 0.20% | +11.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $675,000 | -41.9% | 2,227 | -10.1% | 0.20% | -35.6% |
| New | MONTEREY BIO ACQUISITION CORP CMN | $670,000 | – | 65,968 | +100.0% | 0.20% | – | |
| PRI | Buy | PRIMERICA INC | $669,000 | +22.1% | 5,417 | +18.2% | 0.20% | +36.1% |
| CBZ | CBIZ INC | $667,000 | +7.1% | 15,598 | 0.0% | 0.20% | +18.9% | |
| TTC | Buy | TORO CO | $663,000 | +33.4% | 7,663 | +16.8% | 0.19% | +48.1% |
| DOUBLELINE SHILLER ENHAN CED CAPE I | $663,000 | -6.1% | 51,894 | 0.0% | 0.19% | +4.3% | ||
| DHI | Buy | D R HORTON CO | $654,000 | +3.8% | 9,703 | +1.9% | 0.19% | +15.1% |
| BLOCKCHAIN MOON ACQUISITION CORP. CMN | $649,000 | +0.9% | 65,000 | 0.0% | 0.19% | +12.4% | ||
| ESSC | Buy | EAST STONE ACQUISITION CORP CMN | $645,000 | +27.0% | 62,187 | +25.8% | 0.19% | +41.0% |
| ROLL | Buy | R B C BEARINGS INC | $641,000 | +25.4% | 3,085 | +11.7% | 0.19% | +38.5% |
| MANH | Buy | MANHATTAN ASSOCIATES | $621,000 | +31.0% | 4,671 | +13.0% | 0.18% | +45.6% |
| SYK | Buy | STRYKER CORPORATION | $621,000 | +80.0% | 3,064 | +76.9% | 0.18% | +100.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $611,000 | +8.0% | 8,600 | +16.9% | 0.18% | +20.1% |
| PONO CAPITAL CORP | $613,000 | +1.3% | 60,000 | 0.0% | 0.18% | +12.6% | ||
| GGG | Buy | GRACO INC | $609,000 | +21.6% | 10,162 | +20.4% | 0.18% | +34.8% |
| LSTR | Buy | LANDSTAR SYS INC | $608,000 | +18.5% | 4,213 | +19.3% | 0.18% | +31.9% |
| CMCSA | Buy | COMCAST CORP CLASS A | $601,000 | -24.9% | 20,517 | +0.6% | 0.18% | -16.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $599,000 | +24.5% | 2,070 | +21.3% | 0.18% | +37.8% |
| RMD | Buy | RESMED INC | $590,000 | +26.9% | 2,702 | +21.9% | 0.17% | +40.7% |
| LMBS | Sell | FRST TRT LOW DRTN OPPRNTS ETF | $593,000 | -6.5% | 12,520 | -4.6% | 0.17% | +3.6% |
| SSD | Buy | SIMPSON MANUFACTRG | $593,000 | -6.9% | 7,561 | +19.4% | 0.17% | +3.0% |
| NKE | Buy | NIKE INC CLASS B | $580,000 | -15.3% | 6,984 | +4.2% | 0.17% | -5.6% |
| ASML | Buy | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $577,000 | +12.9% | 1,390 | +29.7% | 0.17% | +25.2% |
| BANF | Buy | BANCFIRST CORP OK | $576,000 | +8.1% | 6,437 | +15.6% | 0.17% | +20.0% |
| XLI | Sell | SELECT SECTOR INDUSTRIAL SPDR ETF | $571,000 | -53.0% | 6,894 | -50.5% | 0.17% | -47.8% |
| HD | Sell | HOME DEPOT INC | $564,000 | -1.6% | 2,045 | -2.1% | 0.16% | +9.3% |
| CSLLY | Buy | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $564,000 | +18.2% | 6,179 | +19.2% | 0.16% | +31.0% |
| AON | Buy | AON PLC F CLASS A | $547,000 | +19.7% | 2,042 | +20.4% | 0.16% | +33.3% |
| AAGIY | Buy | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $545,000 | -6.4% | 16,464 | +24.0% | 0.16% | +3.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $532,000 | +6.0% | 1,575 | +17.8% | 0.16% | +18.2% |
| MONEYLION INC | $533,000 | -32.4% | 596,611 | 0.0% | 0.16% | -25.0% | ||
| DCP | Sell | DCP MIDSTREAM LP | $529,000 | +26.9% | 14,084 | -0.1% | 0.16% | +40.9% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF | $525,000 | +660.9% | 7,865 | +720.1% | 0.15% | +755.6% |
| TAP | Buy | MOLSON COORS BEVERAGE CL CLASS B | $526,000 | +2.5% | 10,955 | +16.3% | 0.15% | +14.1% |
| WMT | Sell | WALMART INC | $528,000 | 0.0% | 4,068 | -6.4% | 0.15% | +10.8% |
| JYAC | JIYA ACQUISITION CORP. CMN CLASS A | $518,000 | +1.0% | 51,961 | 0.0% | 0.15% | +11.9% | |
| RAM | New | ARIES I ACQUISITION CORP. CMN | $514,000 | – | 50,000 | +100.0% | 0.15% | – |
| WTS | Buy | WATTS WATER TECH INC CLASS A | $514,000 | +18.7% | 4,088 | +16.0% | 0.15% | +31.6% |
| BAC | Buy | BANK OF AMERICA CORP | $512,000 | -2.5% | 16,926 | +0.3% | 0.15% | +8.7% |
| HCCI | Buy | HERITAGE CRYSTAL CLN | $514,000 | +23.9% | 17,383 | +13.0% | 0.15% | +37.6% |
| EWJ | New | ISHARES MSCI JAPAN ETF | $509,000 | – | 10,416 | +100.0% | 0.15% | – |
| LIBERTY RESOURCES ACQUISITION CORP. | $507,000 | +0.8% | 50,000 | 0.0% | 0.15% | +11.3% | ||
| WINVEST ACQUISITION CORP. | $502,000 | -0.6% | 50,000 | 0.0% | 0.15% | +10.5% | ||
| CRESCERA CAPITAL ACQUISITION CORP. | $502,000 | +1.0% | 50,000 | 0.0% | 0.15% | +12.2% | ||
| ACHARI VENTURES HOLDINGS CORP. I | $501,000 | +0.6% | 50,000 | 0.0% | 0.15% | +11.5% | ||
| GSQBU | G SQUARED ASCEND II, INC. | $497,000 | +1.6% | 50,000 | 0.0% | 0.14% | +12.4% | |
| OPA | MAGNUM OPUS ACQUISITION LTD CMN | $497,000 | +1.4% | 50,000 | 0.0% | 0.14% | +12.4% | |
| JAAA | New | JANUS HENDERSON AAA CLO ETF | $491,000 | – | 10,000 | +100.0% | 0.14% | – |
| APGB | New | APOLLO STRATEGIC GROWTH CAPITAL II CMN | $494,000 | – | 50,000 | +100.0% | 0.14% | – |
| KVSC | New | KHOSLA VENTURES ACQUISITION CO III CMN | $489,000 | – | 50,000 | +100.0% | 0.14% | – |
| EXPGY | Buy | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $489,000 | +27.7% | 16,709 | +27.9% | 0.14% | +41.6% |
| Buy | WEWORK INC CLASS A | $489,000 | -13.9% | 184,820 | +63.4% | 0.14% | -4.7% | |
| NVDA | Sell | NVIDIA CORP | $485,000 | -22.8% | 3,999 | -3.5% | 0.14% | -13.9% |
| CRVL | Buy | CORVEL CORP | $485,000 | +9.7% | 3,505 | +17.0% | 0.14% | +22.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $487,000 | -1.4% | 9,720 | +8.9% | 0.14% | +9.2% |
| HI | Buy | HILLENBRAND INC | $483,000 | +1.5% | 13,156 | +13.2% | 0.14% | +12.8% |
| FDS | Buy | FACTSET RESEARCH SYS | $480,000 | +23.4% | 1,201 | +18.7% | 0.14% | +37.3% |
| CI | Buy | CIGNA CORP NEW | $480,000 | +37.5% | 1,730 | +30.7% | 0.14% | +52.2% |
| ET | Sell | ENERGY TRANSFER L P | $476,000 | -13.3% | 43,146 | -21.6% | 0.14% | -4.1% |
| Buy | BATH & BODY WKS INC | $476,000 | +35.6% | 14,587 | +12.0% | 0.14% | +51.1% | |
| BOND | Sell | PIMCO ETF TR | $471,000 | -7.3% | 5,254 | -1.5% | 0.14% | +3.0% |
| QDIV | Sell | GLOBAL X FDS | $471,000 | -85.4% | 16,862 | -84.4% | 0.14% | -83.8% |
| SEMR | Buy | SEMRUSH HLDGS INC | $464,000 | -12.5% | 41,415 | +0.9% | 0.14% | -2.9% |
| GOLD | New | BARRICK GOLD CORPORATION CMN | $465,000 | – | 30,000 | +100.0% | 0.14% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $465,000 | -7.6% | 885 | -3.7% | 0.14% | +2.3% |
| MBB | Sell | ISHARES MBS ETF | $463,000 | -28.8% | 5,052 | -24.2% | 0.14% | -21.1% |
| RTMVY | Buy | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | $454,000 | -8.1% | 42,713 | +20.2% | 0.13% | +2.3% |
| New | MARKETWISE INC | $454,000 | – | 199,204 | +100.0% | 0.13% | – | |
| CPZ | Sell | CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND | $453,000 | -60.1% | 30,263 | -56.1% | 0.13% | -55.9% |
| ECL | Buy | ECOLAB INC | $443,000 | +8.0% | 3,066 | +14.9% | 0.13% | +20.4% |
| QCOM | Buy | QUALCOMM INC | $446,000 | -8.4% | 3,946 | +3.4% | 0.13% | +1.6% |
| AMG | Buy | AFFILIATED MANAGERS | $444,000 | +9.9% | 3,970 | +14.7% | 0.13% | +22.6% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $440,000 | +20.2% | 3,741 | +24.8% | 0.13% | +34.4% |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETF | $441,000 | – | 4,578 | +100.0% | 0.13% | – |
| PM | Buy | PHILIP MORRIS INTL INC CMN | $442,000 | -5.8% | 5,335 | +12.5% | 0.13% | +4.0% |
| SRCL | Buy | STERICYCLE INC | $427,000 | +6.8% | 10,130 | +11.1% | 0.12% | +19.0% |
| MC | Buy | MOELIS & CO CLASS A | $423,000 | +1.7% | 12,515 | +18.5% | 0.12% | +12.7% |
| RACE | Buy | FERRARI N V F | $425,000 | +29.6% | 2,297 | +28.3% | 0.12% | +44.2% |
| ODP | Buy | THE ODP CORP | $419,000 | +39.2% | 11,931 | +19.8% | 0.12% | +55.7% |
| ABBV | Buy | ABBVIE INC | $418,000 | -3.7% | 3,111 | +9.9% | 0.12% | +7.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $413,000 | +3.8% | 6,869 | -4.9% | 0.12% | +15.2% |
| VVI | Buy | VIAD CORP | $414,000 | +25.1% | 13,100 | +9.4% | 0.12% | +39.1% |
| WLTW | Buy | WILLIS TOWERS WATSON P F | $411,000 | +20.2% | 2,043 | +17.8% | 0.12% | +33.3% |
| DSDVY | Buy | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $407,000 | -4.5% | 6,993 | +15.4% | 0.12% | +6.2% |
| AGCB | ALTIMETER GROWTH CORP. 2 CMN | $407,000 | +0.5% | 41,047 | 0.0% | 0.12% | +11.2% | |
| FORTUNE RISE ACQUISITION CORPORATION | $406,000 | +0.7% | 40,000 | 0.0% | 0.12% | +12.3% | ||
| PMVC | Sell | PMV CONSUMER ACQUISITION CORP CMN | $397,000 | -62.8% | 40,109 | -62.7% | 0.12% | -58.7% |
| ALC | Buy | ALCON INC F | $392,000 | +6.2% | 6,732 | +27.4% | 0.12% | +18.6% |
| LNG | Buy | CHENIERE ENERGY INC | $389,000 | +63.4% | 2,343 | +31.1% | 0.11% | +81.0% |
| ICLR | Buy | ICON PLC F | $389,000 | +6.3% | 2,116 | +25.3% | 0.11% | +18.8% |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $391,000 | +19.6% | 3,634 | +29.3% | 0.11% | +32.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $382,000 | +10.7% | 3,531 | +13.1% | 0.11% | +23.1% |
| MTD | Buy | METTLER TOLEDO INTL | $378,000 | +15.6% | 349 | +22.9% | 0.11% | +29.1% |
| RLI | Buy | R L I CORP | $380,000 | +5.0% | 3,710 | +19.5% | 0.11% | +16.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $376,000 | -7.4% | 8,288 | -2.2% | 0.11% | +2.8% |
| LZAGY | Buy | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $374,000 | +15.1% | 7,685 | +26.1% | 0.11% | +26.7% |
| SXYAY | Buy | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $371,000 | +6.6% | 18,550 | +22.9% | 0.11% | +17.4% |
| LQDA | New | LIQUIDIA CORPORATION CMN | $371,000 | – | 68,200 | +100.0% | 0.11% | – |
| VLUE | Sell | ISHARES TRMSCI USA VALUE | $367,000 | -89.9% | 4,485 | -88.8% | 0.11% | -88.8% |
| ADI | Sell | ANALOG DEVICES INC | $365,000 | -52.0% | 2,617 | -49.7% | 0.11% | -46.5% |
| BTI | Sell | BRITISH AMERN TOB PLC | $362,000 | -24.6% | 10,196 | -8.9% | 0.11% | -15.9% |
| DIVO | New | AMPLIFY ETF TR | $362,000 | – | 11,311 | +100.0% | 0.11% | – |
| WMB | Sell | WILLIAMS COS INC | $363,000 | -8.6% | 12,674 | -0.3% | 0.11% | +1.0% |
| BRO | Buy | BROWN & BROWN INC | $360,000 | +22.9% | 5,945 | +18.3% | 0.10% | +36.4% |
| New | BULL HORN HOLDINGS CORP | $360,000 | – | 35,370 | +100.0% | 0.10% | – | |
| NOVA VISION ACQUISITION CORP. | $357,000 | +2.0% | 35,000 | 0.0% | 0.10% | +13.0% | ||
| A | Buy | AGILENT TECHNOLOGIES | $357,000 | +13.0% | 2,939 | +10.3% | 0.10% | +25.3% |
| SAN | Buy | BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $357,000 | +3.8% | 153,979 | +25.6% | 0.10% | +14.3% |
| NEWCOURT ACQUISITION CORP | $355,000 | +0.9% | 35,000 | 0.0% | 0.10% | +11.8% | ||
| ZG | Buy | ZILLOW GROUP INC CLASS A | $353,000 | +9.6% | 12,333 | +21.9% | 0.10% | +21.2% |
| STE | Buy | STERIS PLC F | $352,000 | +3.5% | 2,118 | +28.5% | 0.10% | +14.4% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $352,000 | +15.8% | 1,369 | +25.0% | 0.10% | +28.8% |
| PGRWU | PROGRESS ACQUISITION CORP | $344,000 | +1.5% | 34,332 | 0.0% | 0.10% | +13.5% | |
| PGR | Buy | PROGRESSIVE CO OHIO | $346,000 | +11.3% | 2,975 | +11.4% | 0.10% | +23.2% |
| CME | Buy | CME GROUP INC | $342,000 | -13.4% | 1,930 | +0.1% | 0.10% | -3.8% |
| WTTR | Buy | SELECT ENERGY SERVICES I CLASS A | $338,000 | +26.1% | 48,527 | +23.3% | 0.10% | +39.4% |
| INCY | Buy | INCYTE CORP | $337,000 | +2.1% | 5,061 | +16.5% | 0.10% | +13.8% |
| EVVTY | Buy | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $334,000 | +10.2% | 4,250 | +27.1% | 0.10% | +22.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $331,000 | -19.5% | 700 | -18.3% | 0.10% | -10.2% |
| LSRCY | Buy | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $327,000 | -1.2% | 16,235 | +15.5% | 0.10% | +10.3% |
| AMT | Sell | AMERICAN TOWER CORPORATION CMN | $326,000 | -41.0% | 1,522 | -90.8% | 0.10% | -34.9% |
| DMY TECHNOLOGY GROUP, INC. VI CMN | $325,000 | +1.6% | 32,677 | 0.0% | 0.10% | +13.1% | ||
| ATUS | Buy | ALTICE U S A INC CLASS A | $320,000 | -27.1% | 54,893 | +15.5% | 0.09% | -19.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDG | $319,000 | +4.9% | 38,375 | +21.0% | 0.09% | +16.2% |
| GRCY | GREENCITY ACQUISITION CORP CMN | $318,000 | +1.0% | 30,019 | 0.0% | 0.09% | +12.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. CMN | $316,000 | -12.5% | 5,779 | -0.6% | 0.09% | -3.2% |
| BBW | Buy | BUILD A BEAR WORKSHP | $315,000 | +0.3% | 23,641 | +23.6% | 0.09% | +10.8% |
| POST | Buy | POST HOLDINGS INC | $314,000 | +15.4% | 3,838 | +16.3% | 0.09% | +27.8% |
| CRM | Buy | SALESFORCE INC | $315,000 | -10.8% | 2,190 | +2.4% | 0.09% | -1.1% |
| PDRDY | Buy | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $315,000 | +27.5% | 8,518 | +26.7% | 0.09% | +41.5% |
| GSG | ISHARES S&P GSCI COMMODITY I | $309,000 | -11.0% | 15,000 | 0.0% | 0.09% | -1.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $308,000 | -9.7% | 1,374 | -15.6% | 0.09% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $306,000 | +16.8% | 3,083 | -3.1% | 0.09% | +29.0% |
| GACQU | GLOBAL CONSUMER ACQUISITION CORP. | $305,000 | +1.0% | 30,000 | 0.0% | 0.09% | +11.2% | |
| SBGSY | Buy | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $304,000 | +16.0% | 13,510 | +21.6% | 0.09% | +29.0% |
| FRG | Buy | FRANCHISE GROUP INC | $306,000 | -14.8% | 12,573 | +22.7% | 0.09% | -6.3% |
| AMADY | Buy | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $300,000 | +4.9% | 6,468 | +25.8% | 0.09% | +17.3% |
| GSK | Buy | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $301,000 | -24.8% | 10,244 | +11.4% | 0.09% | -16.2% |
| PCPCU | PERIPHAS CAPITAL PARTNERING CORP | $297,000 | +0.3% | 12,000 | 0.0% | 0.09% | +11.5% | |
| IX ACQUISITION CORP | $299,000 | +1.4% | 30,000 | 0.0% | 0.09% | +11.5% | ||
| LULU | Buy | LULULEMON ATHLETICA | $293,000 | +23.1% | 1,049 | +20.0% | 0.09% | +36.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $294,000 | -3.9% | 1,264 | -0.6% | 0.09% | +6.2% |
| KR | Sell | KROGER CO | $294,000 | -18.1% | 6,723 | -11.3% | 0.09% | -9.5% |
| GBRGU | GOLDENBRIDGE ACQUISITION LTD | $282,000 | +0.7% | 27,385 | 0.0% | 0.08% | +10.8% | |
| TEAM | Buy | ATLASSIAN CORP PLC F CLASS A | $282,000 | +32.4% | 1,338 | +17.9% | 0.08% | +46.4% |
| IJH | Sell | ISHARES TRCORE S&P MCP ETF | $279,000 | -3.8% | 1,271 | -0.7% | 0.08% | +7.9% |
| BK | Buy | BANK OF NY MELLON CO | $276,000 | +5.3% | 7,166 | +14.1% | 0.08% | +17.4% |
| SPGI | Buy | S&P GLOBAL INC | $275,000 | +5.4% | 901 | +16.4% | 0.08% | +15.9% |
| CRTO | Buy | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $272,000 | +28.3% | 10,075 | +16.4% | 0.08% | +42.9% |
| ADYEY | Buy | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | $267,000 | +2.3% | 21,307 | +19.5% | 0.08% | +13.0% |
| JWA | Buy | WILEY & SONS INC JOHN CLASS A | $267,000 | -9.2% | 7,103 | +15.1% | 0.08% | +1.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $265,000 | -14.0% | 5,586 | -7.2% | 0.08% | -4.9% |
| INTC | Sell | INTEL CORP | $265,000 | -56.7% | 10,287 | -37.2% | 0.08% | -52.2% |
| PTH | INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE | $259,000 | +5.3% | 2,140 | 0.0% | 0.08% | +16.9% | |
| SPG | Buy | SIMON PPTY GROUP REIT | $259,000 | +9.3% | 2,886 | +15.5% | 0.08% | +22.6% |
| HBI | Buy | HANESBRANDS INC | $259,000 | -25.1% | 37,227 | +10.6% | 0.08% | -16.5% |
| FERG | Buy | FERGUSON PLC NEW F | $255,000 | +12.3% | 2,476 | +20.8% | 0.08% | +25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $253,000 | -0.4% | 6,534 | -4.1% | 0.07% | +10.4% |
| SEMPER PARATUS ACQUISITION CORPORATION | $254,000 | +1.2% | 25,000 | 0.0% | 0.07% | +12.1% | ||
| VISION SENSING ACQUISITION CORP. | $252,000 | +0.4% | 25,000 | 0.0% | 0.07% | +12.1% | ||
| EPAM | Buy | EPAM SYSTEMS INC | $254,000 | +39.6% | 702 | +13.2% | 0.07% | +54.2% |
| DIBS | Buy | 1STDIBS COMMON INC | $250,000 | +29.5% | 39,727 | +17.4% | 0.07% | +43.1% |
| BDX | Buy | BECTON DICKINSON&CO | $251,000 | +4.6% | 1,128 | +15.7% | 0.07% | +15.9% |
| GPACU | GLOBAL PARTNER ACQUISITION CORP II | $249,000 | +0.8% | 25,000 | 0.0% | 0.07% | +12.3% | |
| AACU | ARES ACQUISITION CORP | $248,000 | +0.4% | 25,000 | 0.0% | 0.07% | +12.3% | |
| SIZZLE ACQUISITION CORP. | $251,000 | +0.4% | 25,000 | 0.0% | 0.07% | +10.6% | ||
| FTEVU | New | FINTECH EVOLUTION ACQUISITIO | $248,000 | – | 25,000 | +100.0% | 0.07% | – |
| JCICU | JACK CREEK INVESTMENT CORP | $251,000 | +2.0% | 25,000 | 0.0% | 0.07% | +12.3% | |
| CIIG CAPITAL PARTNERS II INC | $250,000 | 0.0% | 25,000 | 0.0% | 0.07% | +10.6% | ||
| ATLKY | Buy | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $248,000 | +14.8% | 26,943 | +16.2% | 0.07% | +28.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $247,000 | +1272.2% | 2,852 | +1458.5% | 0.07% | +1340.0% |
| ACIIU | ATLAS CREST INVESTMENT CORP II | $246,000 | +0.4% | 25,000 | 0.0% | 0.07% | +10.8% | |
| TRUP | TRUPANION INC | $245,000 | -1.2% | 4,122 | 0.0% | 0.07% | +10.8% | |
| TSLA | New | TESLA INC | $244,000 | – | 920 | +100.0% | 0.07% | – |
| PAYX | Buy | PAYCHEX INC | $244,000 | +11.4% | 2,172 | +13.2% | 0.07% | +22.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $243,000 | -14.1% | 2,520 | -9.6% | 0.07% | -5.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $240,000 | – | 3,795 | +100.0% | 0.07% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $239,000 | -8.1% | 1,127 | -4.0% | 0.07% | +2.9% |
| CAH | Buy | CARDINAL HEALTH INC | $237,000 | +44.5% | 3,555 | +12.8% | 0.07% | +60.5% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $226,000 | -46.4% | 3,296 | -36.1% | 0.07% | -40.5% |
| LNNGY | Buy | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | $227,000 | -3.0% | 1,199 | +18.9% | 0.07% | +6.5% |
| CLVT | Buy | CLARIVATE PLC F | $221,000 | -17.2% | 23,581 | +22.5% | 0.06% | -7.1% |
| DG | New | DOLLAR GEN CORP NEW | $223,000 | – | 928 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $219,000 | -14.1% | 1,043 | -7.2% | 0.06% | -4.5% |
| PRTS | Buy | CARPARTS COM INC NEW | $219,000 | -11.0% | 42,268 | +19.2% | 0.06% | -1.5% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $220,000 | -7.2% | 47,406 | +25.4% | 0.06% | +3.2% |
| DXCM | New | DEXCOM INC | $218,000 | – | 2,704 | +100.0% | 0.06% | – |
| NUO | New | NUVEEN OHIO QUALITY MUNI INCOME FUND | $214,000 | – | 18,177 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPIFY INC F CLASS A | $207,000 | +6.7% | 7,698 | +23.4% | 0.06% | +19.6% |
| LNTH | New | LANTHEUS HLDGS INC | $208,000 | – | 2,964 | +100.0% | 0.06% | – |
| COF | Buy | CAPITAL ONE FC | $208,000 | +3.0% | 2,255 | +16.3% | 0.06% | +15.1% |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | $205,000 | +2.0% | 3,476 | 0.0% | 0.06% | +13.2% | |
| ETSY | New | ETSY INC | $205,000 | – | 2,052 | +100.0% | 0.06% | – |
| ALTU | ALTITUDE ACQUISITION CORP. CMN CLASS A | $201,000 | +1.5% | 20,000 | 0.0% | 0.06% | +13.5% | |
| WDC | Buy | WESTERN DIGITAL CORP | $201,000 | -14.5% | 6,164 | +17.4% | 0.06% | -4.8% |
| DIVB | Sell | ISHARES US DVD AND BUYBACK | $203,000 | -12.1% | 6,006 | -5.8% | 0.06% | -3.3% |
| IXC | New | ISHARES GLOBAL ENERGY ETF | $200,000 | – | 6,011 | +100.0% | 0.06% | – |
| PACIFICO ACQUISITION CORP | $198,000 | +0.5% | 19,592 | 0.0% | 0.06% | +11.5% | ||
| GSQDU | G SQUARED ASCEND I INC | $199,000 | +1.0% | 20,000 | 0.0% | 0.06% | +11.5% | |
| LPRO | Buy | OPEN LENDING CORP | $194,000 | -5.4% | 24,068 | +20.1% | 0.06% | +5.6% |
| SD | Buy | SANDRIDGE ENERGY INC | $184,000 | +23.5% | 11,269 | +18.3% | 0.05% | +38.5% |
| SNN | Buy | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $181,000 | +4.0% | 7,776 | +25.3% | 0.05% | +15.2% |
| FDX | Sell | FEDEX CORP | $179,000 | -59.2% | 1,208 | -37.5% | 0.05% | -55.2% |
| FINMU | MARLIN TECHNOLOGY CORP | $174,000 | +1.2% | 17,500 | 0.0% | 0.05% | +13.3% | |
| DFS | Buy | DISCOVER FINL S | $171,000 | +17.1% | 1,881 | +22.1% | 0.05% | +31.6% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCO | $167,000 | +12.1% | 72,351 | +44.5% | 0.05% | +25.6% |
| USO | New | UNITED STATES OIL FUND, LP MUTUAL FUND | $163,000 | – | 2,500 | +100.0% | 0.05% | – |
| SCOAU | SCION TECH GROWTH I | $164,000 | +0.6% | 16,500 | 0.0% | 0.05% | +11.6% | |
| ATA | New | AMERICAS TECHNOLOGY ACQUISIT | $156,000 | – | 15,000 | +100.0% | 0.05% | – |
| VMBS | New | VANGUARD MORTGAGE BACKED SEC ETF | $151,000 | – | 3,354 | +100.0% | 0.04% | – |
| ADERU | 26 CAPITAL ACQUISITION CORP. | $150,000 | +0.7% | 15,000 | 0.0% | 0.04% | +12.8% | |
| SHZHY | Buy | SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $150,000 | -20.2% | 19,643 | +26.7% | 0.04% | -12.0% |
| NOA | Buy | NORTH AMERICAN CONSTRU F | $151,000 | +4.1% | 15,748 | +20.2% | 0.04% | +15.8% |
| KINZ | KINS TECHNOLOGY GROUP INC CMN | $151,000 | 0.0% | 15,100 | 0.0% | 0.04% | +10.0% | |
| NML | NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF | $142,000 | +2.2% | 23,242 | 0.0% | 0.04% | +13.5% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $145,000 | -55.2% | 17,845 | -53.8% | 0.04% | -50.6% |
| IGAC | New | IG ACQUISITION CORP CMN CLASS A | $137,000 | – | 13,709 | +100.0% | 0.04% | – |
| GFXU | GOLDEN FALCON ACQUISITION CORP | $125,000 | +1.6% | 12,500 | 0.0% | 0.04% | +15.6% | |
| TRUE | Buy | TRUECAR INC | $126,000 | -25.9% | 83,694 | +27.3% | 0.04% | -17.8% |
| MCLAREN TECHNOLOGY ACQUISITION CORP. | $107,000 | +7.0% | 10,000 | 0.0% | 0.03% | +19.2% | ||
| UTA ACQUISITION CORPORATION CMN | $105,000 | +1.0% | 10,463 | 0.0% | 0.03% | +14.8% | ||
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I | $102,000 | +2.0% | 10,000 | 0.0% | 0.03% | +15.4% | ||
| INTELLIGENT MEDICINE ACQUISITION CORP. | $101,000 | 0.0% | 10,000 | 0.0% | 0.03% | +11.1% | ||
| ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. | $101,000 | +1.0% | 10,000 | 0.0% | 0.03% | +15.4% | ||
| KLAQU | KL ACQUISITION CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.03% | +11.5% | |
| NSTB | NORTHERN STAR INVESTMENT C-A | $100,000 | +1.0% | 10,100 | 0.0% | 0.03% | +11.5% | |
| JUNIPER II CORP. | $100,000 | 0.0% | 10,000 | 0.0% | 0.03% | +11.5% | ||
| ITQRU | ITIQUIRA ACQUISITION CORP | $94,000 | 0.0% | 9,500 | 0.0% | 0.03% | +8.0% | |
| WPCA | New | WARBURG PINCUS CAPITAL CORP I-A CMN | $89,000 | – | 9,000 | +100.0% | 0.03% | – |
| SOFI | SOFI TECHNOLOGIES INC | $84,000 | -7.7% | 17,157 | 0.0% | 0.02% | +4.2% | |
| PAQC | PROVIDENT ACQUISITION CORP CMN | $82,000 | +1.2% | 8,215 | 0.0% | 0.02% | +14.3% | |
| CCJ | CAMECO CORPORATION CMN | $80,000 | +27.0% | 3,000 | 0.0% | 0.02% | +35.3% | |
| Sell | MSP RECOVERY INC CMN | $79,000 | -44.4% | 66,163 | -0.1% | 0.02% | -37.8% | |
| WTS/LIONHEART ACQUISITION CORP. II 11.5000EXP02/14/2026 | $69,000 | -43.4% | 57,906 | 0.0% | 0.02% | -37.5% | ||
| NEM | Sell | NEWMONT CORP CMN | $60,000 | -79.5% | 1,416 | -71.1% | 0.02% | -76.6% |
| DBGI | DIGITAL BRANDS GROUP, INC. CMN | $56,000 | -52.1% | 600,000 | 0.0% | 0.02% | -48.4% | |
| MCO | Sell | MOODYS CORP | $54,000 | -14.3% | 221 | -4.7% | 0.02% | -5.9% |
| MERCATO PARTNERS ACQUISITION CORPORATION | $55,000 | 0.0% | 5,500 | 0.0% | 0.02% | +14.3% | ||
| New | HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $56,000 | – | 9,157 | +100.0% | 0.02% | – | |
| INKAU | KLUDEIN I ACQUISITION CORP | $50,000 | 0.0% | 5,000 | 0.0% | 0.02% | +15.4% | |
| INKA | KLUDEIN I ACQUISITION CORP CMN | $50,000 | 0.0% | 5,000 | 0.0% | 0.02% | +15.4% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTIC | $52,000 | +100.0% | 766 | -4.7% | 0.02% | +114.3% |
| ALB | Sell | ALBEMARLE CORP | $50,000 | +22.0% | 188 | -4.6% | 0.02% | +36.4% |
| TWNIU | TAILWIND INTERNATIONAL ACQUISITION CORP. | $50,000 | +2.0% | 5,000 | 0.0% | 0.02% | +15.4% | |
| VHAQRT | RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 | $47,000 | +51.6% | 389,264 | 0.0% | 0.01% | +75.0% | |
| IIII | INSU ACQUISITION CORP III CMN | $48,000 | +2.1% | 4,781 | 0.0% | 0.01% | +16.7% | |
| New | CALL/SPY @ 455 EXP 12/15/2023 | $43,000 | – | 50 | +100.0% | 0.01% | – | |
| BTWNU | BRIDGETOWN HOLDINGS LTD | $40,000 | 0.0% | 4,000 | 0.0% | 0.01% | +9.1% | |
| INTU | Sell | INTUIT INC | $42,000 | -4.5% | 108 | -4.4% | 0.01% | 0.0% |
| ML 22SEP26 11.5 C | $36,000 | -29.4% | 300,000 | 0.0% | 0.01% | -15.4% | ||
| Buy | WTS/CENAQ ENERGY CORP EXP02/04/2026 | $37,000 | +516.7% | 201,336 | +235.6% | 0.01% | +450.0% | |
| KKR | Sell | KKR & CO INC | $37,000 | -14.0% | 869 | -7.5% | 0.01% | 0.0% |
| STNE | Sell | STONECO LTD CMN | $37,000 | -68.9% | 3,920 | -74.7% | 0.01% | -64.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $30,000 | +3.4% | 42 | -8.7% | 0.01% | +12.5% |
| BIOT | BIOTECH ACQUISITION COMPANY CMN | $32,000 | 0.0% | 3,183 | 0.0% | 0.01% | +12.5% | |
| PAGS | Sell | PAGSEGURO DIGITAL F CLASS A | $31,000 | +19.2% | 2,376 | -7.2% | 0.01% | +28.6% |
| LVOXU | LIVEVOX HOLDING INC | $27,000 | +50.0% | 9,176 | 0.0% | 0.01% | +60.0% | |
| WFC | Sell | WELLS FARGO & CO | $26,000 | -94.9% | 640 | -95.0% | 0.01% | -94.0% |
| ZEV | LIGHTNING EMOTORS IN CMN | $29,000 | -45.3% | 18,992 | 0.0% | 0.01% | -42.9% | |
| KSS | Sell | KOHLS CORP | $26,000 | -89.8% | 1,044 | -85.4% | 0.01% | -88.1% |
| GOED | Buy | POLISHED COM INC | $29,000 | -56.7% | 55,907 | +1.2% | 0.01% | -55.6% |
| TMUS | T-MOBILE US INC | $26,000 | 0.0% | 192 | 0.0% | 0.01% | +14.3% | |
| C | CITIGROUP INC. CMN | $25,000 | -10.7% | 605 | 0.0% | 0.01% | 0.0% | |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF | $24,000 | – | 250 | +100.0% | 0.01% | – |
| WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028 | $25,000 | -58.3% | 595,702 | 0.0% | 0.01% | -56.2% | ||
| WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 | $25,000 | +400.0% | 112,404 | 0.0% | 0.01% | +600.0% | ||
| CAT | CATERPILLAR INC (DELAWARE) CMN | $25,000 | -7.4% | 151 | 0.0% | 0.01% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETF | $23,000 | -20.7% | 650 | -7.1% | 0.01% | -12.5% |
| RCHGU | RECHARGE ACQUISITION CORP | $20,000 | 0.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| EOG | EOG RESOURCES INC CMN | $22,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. CMN | $22,000 | -12.0% | 597 | 0.0% | 0.01% | -14.3% | |
| GNRSU | GREENROSE HOLDING CO INC/THE | $18,000 | -35.7% | 11,785 | 0.0% | 0.01% | -28.6% | |
| New | NAUTICUS ROBOTICS, INC. CMN | $18,000 | – | 5,000 | +100.0% | 0.01% | – | |
| ZWRKU | Z-WORK ACQUISITION CORP | $18,000 | -5.3% | 1,880 | 0.0% | 0.01% | 0.0% | |
| RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 | $13,000 | -27.8% | 200,000 | 0.0% | 0.00% | -20.0% | ||
| WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 | $12,000 | -25.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099 | $12,000 | -40.0% | 200,000 | 0.0% | 0.00% | -20.0% | ||
| BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028 | $15,000 | -62.5% | 100,053 | 0.0% | 0.00% | -63.6% | ||
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,000 | -7.7% | 865 | 0.0% | 0.00% | +33.3% | |
| LIV CAPITAL ACQUISITN CORP II | $14,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| New | WTS/CHARDAN NEXTECH ACQUISITION 2 EXP12/31/2099 | $15,000 | – | 31,250 | +100.0% | 0.00% | – | |
| QURE | Sell | UNIQURE N V F | $14,000 | -12.5% | 763 | -8.5% | 0.00% | 0.0% |
| RTS/GLOBALINK INVT INC EXP12/31/2099 | $12,000 | +50.0% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| QSR | RESTAURANT BRANDS F | $14,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099 | $15,000 | -70.6% | 175,577 | 0.0% | 0.00% | -69.2% | ||
| DVYE | Sell | ISHARES EMERGING MARKETS DIV ETF | $15,000 | -25.0% | 676 | -8.3% | 0.00% | -20.0% |
| FIS | Sell | FIDELITY NATL INFO | $15,000 | -93.9% | 199 | -92.6% | 0.00% | -93.8% |
| FOXWW | WTS/FOXWAYNE ENTERPRISES ACQUISITION CORP. EXP12/31/2099 | $9,000 | +80.0% | 89,300 | 0.0% | 0.00% | +200.0% | |
| New | WTS/GLOBAL SPAC PARTNERS CO 11.5000EXP12/31/2099 | $9,000 | – | 24,100 | +100.0% | 0.00% | – | |
| LGACU | New | LAZARD GROWTH ACQUISITION CO | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| WTS/FTAC ZEUS ACQUISITION COR EXP04/15/2026 | $10,000 | -44.4% | 100,000 | 0.0% | 0.00% | -40.0% | ||
| DIS | WALT DISNEY CO | $11,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| MBTCR | RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 | $9,000 | +28.6% | 210,503 | 0.0% | 0.00% | +50.0% | |
| WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099 | $9,000 | +12.5% | 113,334 | 0.0% | 0.00% | +50.0% | ||
| PNTMU | New | PONTEM CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALTUW | WTS/ALTITUDE ACQUISITION CORP EXP11/30/2027 | $10,000 | -47.4% | 150,000 | 0.0% | 0.00% | -40.0% | |
| SPGSU | SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC. | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INCORPOR | $10,000 | +25.0% | 112 | 0.0% | 0.00% | +50.0% | |
| RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028 | $10,000 | -33.3% | 125,000 | 0.0% | 0.00% | -25.0% | ||
| REM | ISHARES MORTGAGE REAL ESTATE ETF | $9,000 | -18.2% | 415 | 0.0% | 0.00% | 0.0% | |
| VEECO INSTRS INC DEL | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 | $8,000 | -11.1% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| CFIVW | WTS/CF ACQUISITION CORP IV EXP12/31/2027 | $6,000 | -50.0% | 129,158 | 0.0% | 0.00% | -33.3% | |
| ADOCR | Buy | RTS/EDOC ACQUISITION CORP. EXP11/30/2027 | $7,000 | -22.2% | 103,000 | +106.0% | 0.00% | 0.0% |
| AMAOW | WTS/AMERICAN ACQUISITION OPPT INC EXP05/28/2026 | $7,000 | -22.2% | 49,952 | 0.0% | 0.00% | 0.0% | |
| New | PRESTO AUTOMATION INC CMN | $6,000 | – | 2,850 | +100.0% | 0.00% | – | |
| New | SHF HOLDINGS INC 11.5000EXP12/02/2022 | $7,000 | – | 54,050 | +100.0% | 0.00% | – | |
| WTS/ASCENDANT DIGITAL ACQUISITION CORP. III EXP12/31/2099 | $6,000 | -57.1% | 119,050 | 0.0% | 0.00% | -50.0% | ||
| UPH | UPHEALTH, INC. CMN | $8,000 | -11.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DKDCW | WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 | $7,000 | +16.7% | 144,389 | 0.0% | 0.00% | 0.0% | |
| VHAQWS | WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049 | $6,000 | +100.0% | 72,409 | 0.0% | 0.00% | +100.0% | |
| WTS/NORTHVIEW ACQUISITION CORP EXP08/02/2027 | $6,000 | -50.0% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| WTS/GLOBALINK INVT INC EXP12/03/2099 | $6,000 | +50.0% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| BENER | RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | $6,000 | 0.0% | 41,882 | 0.0% | 0.00% | 0.0% | |
| BENEW | WTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | $6,000 | -25.0% | 31,411 | 0.0% | 0.00% | 0.0% | |
| New | TH INTERNATIONAL LIMITED 11.5000EXP09/28/2027 | $7,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | WTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 | $3,000 | – | 78,664 | +100.0% | 0.00% | – | |
| TSIBW | WTS/TISHMAN SPEYER INNOVATION CORP EXP02/12/2021 | $3,000 | -57.1% | 57,238 | 0.0% | 0.00% | -50.0% | |
| QFTAWS | WTS/QUANTUM FINTECH ACQUISITION CORP EXP01/30/2026 | $5,000 | -44.4% | 124,052 | 0.0% | 0.00% | -50.0% | |
| New | PRESTO AUTOMATION INC 11.5000EXP09/30/2025 | $5,000 | – | 57,004 | +100.0% | 0.00% | – | |
| PMVCWS | WTS/PMV CONSUMER ACQUISITION CORP EXP08/31/2027 | $2,000 | -66.7% | 53,739 | 0.0% | 0.00% | -50.0% | |
| RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023 | $2,000 | -50.0% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| WTS/OMNILIT ACQUISITION CORP EXP12/31/2099 | $5,000 | -44.4% | 77,500 | 0.0% | 0.00% | -50.0% | ||
| New | CALL/SPY @ 445 EXP 12/16/2022 | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| MCAER | RTS/MOUNTAIN CREST ACQSTN CORP III EXP12/31/2099 | $5,000 | -64.3% | 90,000 | 0.0% | 0.00% | -75.0% | |
| New | WTS/MONTEREY BIO ACQUISITION CORP EXP09/30/2026 | $3,000 | – | 65,968 | +100.0% | 0.00% | – | |
| MAQCW | WTS/MAQUIA CAPITAL ACQUISITION CRP EXP12/31/2099 | $2,000 | -60.0% | 51,998 | 0.0% | 0.00% | 0.0% | |
| LGHL | LION GROUP HOLDING LTD-S ADR | $4,000 | +33.3% | 3,520 | 0.0% | 0.00% | 0.0% | |
| RAMMW | New | WTS/ARIES I ACQUISITION CORP EXP12/31/2099 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZEVWS | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | $3,000 | -50.0% | 14,244 | 0.0% | 0.00% | -50.0% | |
| New | RTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 | $5,000 | – | 78,664 | +100.0% | 0.00% | – | |
| HAACW | WTS/HEALTH ASSURANCE ACQUISITION CORP EXP11/12/2025 | $2,000 | -71.4% | 51,732 | 0.0% | 0.00% | -50.0% | |
| ADOCW | WTS/EDOC ACQUISITION CORP. EXP11/30/2027 | $3,000 | 0.0% | 103,000 | 0.0% | 0.00% | 0.0% | |
| WTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 | $5,000 | -37.5% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| WTS/GLADSTONE ACQUISITION CORP EXP12/31/2099 | $4,000 | -81.8% | 74,999 | 0.0% | 0.00% | -83.3% | ||
| RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023 | $5,000 | -37.5% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028 | $3,000 | -50.0% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099 | $2,000 | -77.8% | 155,682 | +45.1% | 0.00% | -50.0% | |
| DBGIW | WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | $2,000 | -50.0% | 35,383 | 0.0% | 0.00% | 0.0% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OMEG | New | OMEGA ALPHA SPAC -CLASS A | $5,000 | – | 500 | +100.0% | 0.00% | – |
| RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028 | $4,000 | -63.6% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| WTS/PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP EXP12/31/2099 | $5,000 | -16.7% | 45,800 | 0.0% | 0.00% | -50.0% | ||
| PNTMWS | WTS/PONTEM CORPORATION EXP01/05/2026 | $2,000 | -60.0% | 41,500 | 0.0% | 0.00% | 0.0% | |
| CPUHWS | WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026 | $5,000 | -68.8% | 73,754 | 0.0% | 0.00% | -75.0% | |
| BLTSU | BRIGHT LIGHTS ACQUISITION C | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BREZR | Sell | RTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/23/2022 | $2,000 | -60.0% | 37,560 | -16.8% | 0.00% | 0.0% |
| RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 | $4,000 | 0.0% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| RTS/BANNIX ACQUISITION CORP EXP07/31/2026 | $5,000 | -37.5% | 97,000 | 0.0% | 0.00% | -50.0% | ||
| WTS/BANNIX ACQUISITION CORP EXP07/31/2026 | $4,000 | -42.9% | 97,000 | 0.0% | 0.00% | -50.0% | ||
| UKOMW | New | UK 17NOV25 11.5 C | $0 | – | 1,189 | +100.0% | 0.00% | – |
| CTRVW | WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ATAWS | WTS/AMERICAS TECHNOLOGY ACQSN CORP EXP12/31/2027 | $1,000 | – | 15,000 | 0.0% | 0.00% | – | |
| TMACWS | WTS/MUSIC ACQUISITION CORP/THE EXP02/05/2028 | $0 | -100.0% | 10,340 | 0.0% | 0.00% | – | |
| NBO | New | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | BHSEW 31OCT25 11.5 C | $1,000 | – | 35,070 | +100.0% | 0.00% | – | |
| Exit | SOUNDHOUND AI INC 11.5000EXP12/31/2027 | $0 | – | -2,652 | -100.0% | 0.00% | – | |
| JSPRW 01DEC26 11.5 C | $0 | – | 302 | 0.0% | 0.00% | – | ||
| Exit | DCGOW 02OCT27 11.5 C | $0 | – | -242 | -100.0% | 0.00% | – | |
| KWACWS | WTS/KINGSWOOD ACQUISITION CORP EXP05/01/2027 | $1,000 | -75.0% | 57,000 | 0.0% | 0.00% | -100.0% | |
| Exit | WTS/ALVOTECH SA 0.0000EXP06/15/2027 | $0 | – | -1,250 | -100.0% | 0.00% | – | |
| Exit | UK 17NOV25 11.5 C | $0 | – | -1,189 | -100.0% | 0.00% | – | |
| HUGSWS | Exit | WTS/USHG ACQUISITION CORP EXP12/31/2099 | $0 | – | -1,666 | -100.0% | 0.00% | – |
| ISLEW | Exit | WTS/ISLEWORTH HEALTHCARE ACQUISITION CORP EXP08/02/2027 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ACKIW | Exit | WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | $0 | – | -25,876 | -100.0% | 0.00% | – |
| Exit | WTS/VICARIOUS SURGICAL INC 11.5000 EXP08/05/2027 | $0 | – | -2,434 | -100.0% | 0.00% | – | |
| BRKR | Sell | BRUKER CORP | $0 | – | 2 | -33.3% | 0.00% | – |
| WTS/ENPHYS ACQUISITION CORP EXP12/31/2099 | $0 | -100.0% | 4,051 | 0.0% | 0.00% | – | ||
| BREZW | Buy | WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | $1,000 | -50.0% | 15,933 | +54.2% | 0.00% | -100.0% |
| Sell | WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 | $1,000 | -80.0% | 34,590 | -46.8% | 0.00% | -100.0% | |
| BHSEW | WTS/BULL HORN HLDGS CORP EXP10/31/2025 | $1,000 | 0.0% | 20,052 | 0.0% | 0.00% | – | |
| IGACW | New | WTS/IG ACQUISITION CORP EXP10/05/2027 | $1,000 | – | 6,854 | +100.0% | 0.00% | – |
| KINZW | WTS/KINS TECHNOLOGY GROUP INC EXP12/31/2025 | $0 | -100.0% | 7,500 | 0.0% | 0.00% | – | |
| New | BHIL 24DEC25 11.5 C | $0 | – | 250 | +100.0% | 0.00% | – | |
| INKAW | WTS/KLUDEIN I ACQUISITION CORP EXP07/08/2027 | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| BIOTW | WTS/BIOTECH ACQUISITION COMPANY EXP11/30/2027 | $0 | – | 1,591 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WTS/PHP VENTURES ACQUISITION CORP EXP01/01/2023 | $1,000 | -66.7% | 35,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | WTS/EJF ACQUISITION CORP. 0.0000EXP05/31/2027 | $0 | -100.0% | 1,666 | -85.7% | 0.00% | -100.0% | |
| Exit | OMEGA ALPHA SPAC -CLASS A | $0 | – | -500 | -100.0% | -0.00% | – | |
| GLSPW | Exit | WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TCI | Exit | TRANSCONTINENTAL REALTY INVESTORS INC. NEVADA | $0 | – | -69 | -100.0% | -0.00% | – |
| Exit | PUT/EVEX 7.5000EXP07/15/2022 | $0 | – | -25 | -100.0% | -0.00% | – | |
| VTAQR | Exit | RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -12,879 | -100.0% | -0.00% | – |
| VTAQW | Exit | WTS/VENTOUX CCM ACQUISITION CORP EXP09/30/2025 | $0 | – | -57,004 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC CMN | $0 | – | -387 | -100.0% | -0.00% | – |
| Exit | CC NEUBERGER PRINCIPAL HOLDI | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | PONTEM CORP | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | DOC ACQUISITION CORP-RIGHTS | $0 | – | -53,000 | -100.0% | -0.00% | – | |
| ETACW | Exit | WTS/E.MERGE TECHNOLOGY ACQUISITION CORP. EXP07/30/2025 | $0 | – | -91,124 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY, INC. CMN | $0 | – | -293 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC. CMN | $0 | – | -805 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS CMN | $0 | – | -125 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC CMN | $0 | – | -183 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V. CMN | $0 | – | -101 | -100.0% | -0.00% | – |
| Exit | WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | $0 | – | -62,450 | -100.0% | -0.00% | – | |
| FISV | Exit | FISERV, INC. CMN | $0 | – | -209 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES CMN | $0 | – | -162 | -100.0% | -0.01% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND | $0 | – | -3,101 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPORATION CMN | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | DUDDELL STREET ACQUISITION C | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| FUN | Exit | CEDAR FAIR, L.P. CMN | $0 | – | -1,496 | -100.0% | -0.02% | – |
| XPOAU | Exit | DPCM CAPITAL, INC. | $0 | – | -8,000 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -19,487 | -100.0% | -0.02% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORP. | $0 | – | -9,563 | -100.0% | -0.02% | – |
| Exit | ITHAX ACQUISITION CORP | $0 | – | -9,564 | -100.0% | -0.02% | – | |
| Exit | SILVER CREST ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| IGACU | Exit | IG ACQUISITION CORP | $0 | – | -13,709 | -100.0% | -0.04% | – |
| PGRE | Exit | PARAMOUNT GROUP, INC. CMN | $0 | – | -20,054 | -100.0% | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR | $0 | – | -14,895 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -480 | -100.0% | -0.06% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -4,406 | -100.0% | -0.06% | – |
| Exit | TRUST FOR PROFESSIONAL MANAG | $0 | – | -15,233 | -100.0% | -0.06% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,317 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,548 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LTD | $0 | – | -3,997 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,873 | -100.0% | -0.06% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,103 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,934 | -100.0% | -0.06% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -4,366 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,473 | -100.0% | -0.06% | – |
| Exit | FINTECH EVOLUTION ACQUISITIO | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,421 | -100.0% | -0.07% | – |
| PAVE | Exit | GLOBAL X FDS | $0 | – | -11,511 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,530 | -100.0% | -0.07% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | $0 | – | -10,387 | -100.0% | -0.07% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -9,173 | -100.0% | -0.07% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -8,372 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -1,695 | -100.0% | -0.08% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,400 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,102 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -773 | -100.0% | -0.09% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,196 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,115 | -100.0% | -0.09% | – |
| Exit | ALPS ETF TR | $0 | – | -13,372 | -100.0% | -0.10% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,793 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,392 | -100.0% | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,119 | -100.0% | -0.11% | – |
| BRPM | Exit | B. RILEY PRINCIPAL 150 MERGER CORP. CMN | $0 | – | -46,231 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDS | $0 | – | -5,506 | -100.0% | -0.13% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQUISITION CORP II CMN | $0 | – | -50,010 | -100.0% | -0.13% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORP. | $0 | – | -50,000 | -100.0% | -0.13% | – |
| FST | Exit | FAST ACQUISITION CORP. CMN | $0 | – | -55,271 | -100.0% | -0.15% | – |
| CFVI | Exit | CF ACQUISITION CORP VI CMN | $0 | – | -56,300 | -100.0% | -0.15% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION-RGT | $0 | – | -94,008 | -100.0% | -0.15% | – |
| Exit | MONTEREY BIO ACQUISITION CORP | $0 | – | -65,968 | -100.0% | -0.17% | – | |
| Exit | CHARDAN NEXTECH ACQUISITION 2 CORP. | $0 | – | -75,000 | -100.0% | -0.20% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,393 | -100.0% | -0.21% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITION CORP. | $0 | – | -78,664 | -100.0% | -0.21% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQUISITION CORP CMN | $0 | – | -110,000 | -100.0% | -0.24% | – |
| FOXW | Exit | FOXWAYNE ENTERPRISES ACQUISITION CORP. CMN | $0 | – | -89,300 | -100.0% | -0.24% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQUISITION CORP. CMN | $0 | – | -96,285 | -100.0% | -0.25% | – |
| LNFA | Exit | L&F ACQUISITION CORP. CMN | $0 | – | -100,000 | -100.0% | -0.27% | – |
| Exit | CLEANTECH ACQUISITION CORP. | $0 | – | -100,000 | -100.0% | -0.27% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP CMN CLASS A | $0 | – | -109,286 | -100.0% | -0.29% | – |
| KWEB | Exit | KRANESHARES TR | $0 | – | -33,156 | -100.0% | -0.29% | – |
| PRPB | Exit | CC NEUBERGER PRINCIPAL HOLDINGS II CMN | $0 | – | -124,051 | -100.0% | -0.33% | – |
| XLV | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,099 | -100.0% | -0.34% | – |
| Exit | NORTHERN LIGHTS ACQUISITION CORP. CMN | $0 | – | -124,900 | -100.0% | -0.35% | – | |
| Exit | PERFORMANCE TRUST STRATE GIC BOND | $0 | – | -80,567 | -100.0% | -0.43% | – | |
| ETAC | Exit | E.MERGE TECHNOLOGY ACQUISITION CORP. CMN | $0 | – | -162,200 | -100.0% | -0.43% | – |
| Exit | GLENMEDE QUANT US LARGE CAP GR EQ | $0 | – | -62,606 | -100.0% | -0.44% | – | |
| GLSPT | Exit | GLOBAL SPAC PARTNERS CO | $0 | – | -200,000 | -100.0% | -0.54% | – |
| Exit | GUGGENHEIM TOTAL RETURN BOND INSTL | $0 | – | -102,565 | -100.0% | -0.66% | – | |
| QGRO | Exit | AMERICAN CENTY ETF TR | $0 | – | -72,956 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 12 | Q3 2023 | 3.9% |
| MICROSOFT CORPORATION CMN | 12 | Q3 2023 | 1.6% |
| ISHARES TRMBS ETF | 12 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE | 12 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 2.5% |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | 12 | Q3 2023 | 2.1% |
| JPMORGAN ULTRA SHORT INCOME ETF | 12 | Q3 2023 | 1.8% |
| ALPHABET INC (GOOG) | 12 | Q3 2023 | 0.9% |
| META PLATFORMS INC-CLASS A CMN CLASS A | 12 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & COCOM | 12 | Q3 2023 | 1.3% |
View SkyView Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-16 |
View SkyView Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.