$427 Thousand is the total value of SkyView Investment Advisors, LLC's 866 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 179.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | US TREASURY BILL23 U S T BILL DUE 06/08/23 | $29,656 | – | 29,910,000 | +100.0% | 6.94% | – | |
| New | US TREASURY BILL23 U S T BILL DUE 04/20/23 | $13,250 | – | 13,279,000 | +100.0% | 3.10% | – | |
| New | US TREASURY BILL23 U S T BILL DUE 09/14/23 | $11,501 | – | 11,754,000 | +100.0% | 2.69% | – | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $9,214 | +41.1% | 112,155 | +39.4% | 2.16% | +9.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TR | $6,120 | +21.6% | 75,353 | +14.0% | 1.43% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $5,545 | +36.4% | 19,232 | +13.5% | 1.30% | +5.4% |
| QQQ | Buy | INVESCO QQQ TR | $5,325 | +201.7% | 16,591 | +150.3% | 1.25% | +133.3% |
| GLD | Buy | SPDR GOLD TRUST | $4,966 | +49.4% | 27,102 | +38.3% | 1.16% | +15.5% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED F | $4,573 | +1.8% | 47,831 | +1.0% | 1.07% | -21.3% |
| FB | Buy | META PLATFORMS INC-CLASS A | $4,451 | +131.1% | 21,001 | +31.2% | 1.04% | +78.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,250 | +0.4% | 28,581 | +2.3% | 0.99% | -22.4% |
| ITOT | New | ISHARES TR | $4,243 | – | 46,856 | +100.0% | 0.99% | – |
| XLK | Buy | SELECT SECTOR SPDR TR | $4,103 | +88.5% | 27,172 | +55.3% | 0.96% | +45.7% |
| LVHI | Buy | LEGG MASON ETF INVT | $4,049 | +23.1% | 150,170 | +16.6% | 0.95% | -4.9% |
| PMAR | New | INNOVATOR ETFS TR | $3,851 | – | 119,709 | +100.0% | 0.90% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $3,758 | +33.8% | 55,673 | +5.9% | 0.88% | +3.4% |
| EEM | New | ISHARES TR | $3,529 | – | 89,424 | +100.0% | 0.83% | – |
| SPY | Buy | SPDR S&P 500 ETF | $3,414 | +10.6% | 8,339 | +3.3% | 0.80% | -14.5% |
| CP | Buy | CANADIAN PAC RAILWAY F | $3,392 | +3.7% | 44,081 | +0.5% | 0.79% | -19.8% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $3,140 | +39.5% | 38,036 | +22.2% | 0.74% | +7.9% |
| New | REDWOODS ACQUISITION CORP | $3,099 | – | 300,000 | +100.0% | 0.72% | – | |
| NOBL | Buy | PROSHARES TR | $3,071 | +2.0% | 33,662 | +0.6% | 0.72% | -21.1% |
| GOOG | Buy | ALPHABET INC. CLASS C | $3,017 | +19.9% | 29,008 | +2.3% | 0.71% | -7.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED F | $2,869 | +34.0% | 57,019 | +33.5% | 0.67% | +3.5% |
| V | Buy | VISA INC | $2,830 | +16.5% | 12,552 | +7.3% | 0.66% | -9.9% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY ETF | $2,761 | +13.2% | 39,037 | +2.9% | 0.65% | -12.5% |
| QUAL | Buy | ISHARES TR | $2,688 | +9.8% | 21,663 | +0.8% | 0.63% | -15.1% |
| MBB | Buy | ISHARES TR | $2,575 | +444.4% | 27,178 | +433.0% | 0.60% | +321.7% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD T | $2,353 | +141.3% | 25,951 | +135.2% | 0.55% | +86.8% |
| MRK | Buy | MERCK & CO INC | $2,309 | -4.0% | 21,706 | +0.2% | 0.54% | -25.7% |
| QFTA | Buy | QUANTUM FINTECH ACQUISITION | $2,252 | +80.6% | 220,206 | +77.5% | 0.53% | +39.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,170 | +43.0% | 68,446 | +11.6% | 0.51% | +10.7% |
| SCHM | Buy | SCHWAB STRATEGIC TR | $2,169 | +4.2% | 31,971 | +0.8% | 0.51% | -19.4% |
| IXUS | Buy | ISHARES TR | $2,160 | +8.3% | 34,862 | +1.2% | 0.50% | -16.3% |
| GSSC | Buy | GOLDMAN SACHS ETF TR | $2,137 | +3.1% | 38,506 | +1.4% | 0.50% | -20.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TR | $2,126 | +30.3% | 68,989 | +21.8% | 0.50% | +0.6% |
| New | TALON 1 ACQUISITION CORP-A | $2,115 | – | 200,000 | +100.0% | 0.50% | – | |
| New | PEGASUS DIGITAL MOBILITY A-A | $2,095 | – | 200,000 | +100.0% | 0.49% | – | |
| AMZN | Buy | AMAZON COM INC | $1,963 | +37.7% | 19,008 | +11.9% | 0.46% | +6.5% |
| GCOW | Buy | PACER FDS TR | $1,911 | +22.4% | 56,822 | +15.5% | 0.45% | -5.3% |
| GOAT | Buy | VANECK ETF TRUST | $1,867 | +24.4% | 55,228 | +18.3% | 0.44% | -3.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,842 | -6.1% | 35,159 | +49.2% | 0.43% | -27.4% |
| VGLT | New | VANGUARD LONG-TERM TREASURY | $1,769 | – | 27,000 | +100.0% | 0.41% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $1,725 | +27.4% | 16,886 | +9.8% | 0.40% | -1.5% |
| IGIB | New | ISHARES TR | $1,667 | – | 32,507 | +100.0% | 0.39% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,663 | +14.8% | 34,267 | +8.5% | 0.39% | -11.2% |
| New | MURPHY CANYON -A EQUITY | $1,578 | – | 150,000 | +100.0% | 0.37% | – | |
| New | DUET ACQUISITION CORP CLASS A (U.S.) | $1,552 | – | 150,000 | +100.0% | 0.36% | – | |
| IGF | Buy | ISHARES TR | $1,525 | +23.8% | 31,980 | +19.0% | 0.36% | -4.3% |
| SCHC | Buy | SCHWAB STRATEGIC TR | $1,511 | +8.2% | 44,809 | +1.0% | 0.35% | -16.1% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASUR | $1,502 | – | 15,000 | +100.0% | 0.35% | – |
| DESP | Buy | DESPEGAR COM CORP | $1,496 | +38.4% | 243,613 | +15.6% | 0.35% | +7.0% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,472 | +24.5% | 14,190 | +6.0% | 0.34% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,425 | -7.0% | 9,191 | +6.0% | 0.33% | -28.2% |
| CNI | Buy | CANADIAN NATL RAILWY F | $1,340 | +4.0% | 11,358 | +4.8% | 0.31% | -19.5% |
| NVMZ | Buy | LISTED FD TR | $1,335 | +7.7% | 42,130 | +2.1% | 0.31% | -16.8% |
| DGRW | Buy | WISDOMTREE TR | $1,276 | +59.3% | 20,475 | +54.3% | 0.30% | +23.6% |
| XLY | Buy | SELECT SECTOR SPDR TR | $1,278 | +22.8% | 8,546 | +6.1% | 0.30% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,277 | +12.6% | 7,740 | +0.8% | 0.30% | -12.8% |
| FCN | Buy | F T I CONSULTING INC | $1,243 | +25.8% | 6,299 | +1.2% | 0.29% | -2.7% |
| STLA | Buy | STELLANTIS N V F | $1,203 | +29.9% | 66,146 | +1.4% | 0.28% | +0.4% |
| NVO | Buy | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,194 | +19.6% | 7,505 | +1.8% | 0.28% | -7.6% |
| EME | Buy | EMCOR GROUP INC | $1,177 | +22.3% | 7,237 | +11.5% | 0.28% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $1,163 | +11.3% | 22,248 | +1.4% | 0.27% | -13.9% |
| GNR | Buy | SPDR INDEX SHS FDS | $1,155 | +16.5% | 20,231 | +16.4% | 0.27% | -10.0% |
| TJX | Buy | TJX COS INC NEW | $1,147 | +1.3% | 14,636 | +2.9% | 0.27% | -21.9% |
| CSX | Buy | CSX CORP | $1,133 | +7.8% | 37,862 | +11.6% | 0.26% | -16.7% |
| IJR | Buy | ISHARES TR | $1,129 | +2.3% | 11,674 | +0.0% | 0.26% | -21.0% |
| MDT | Buy | MEDTRONIC PLC | $1,125 | +18.0% | 13,954 | +13.8% | 0.26% | -8.7% |
| Buy | DEEP MEDICINE ACQUISITION- CL A | $1,110 | +5.1% | 99,536 | +0.1% | 0.26% | -18.8% | |
| New | TECHNOLOGY & TEL EQUITY | $1,066 | – | 99,705 | +100.0% | 0.25% | – | |
| XLF | Buy | SELECT SECTOR SPDR TR | $1,050 | +5.5% | 32,658 | +12.2% | 0.25% | -18.3% |
| New | TLGY ACQUISITI-A EQUITY | $1,048 | – | 100,000 | +100.0% | 0.24% | – | |
| New | AROGO CAPITAL -A EQUITY | $1,047 | – | 100,000 | +100.0% | 0.24% | – | |
| XLB | Buy | SELECT SECTOR SPDR TR | $1,047 | +9.7% | 12,986 | +5.7% | 0.24% | -15.2% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $1,026 | +0.6% | 104,309 | +5.0% | 0.24% | -22.3% |
| ASML | Buy | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $984 | +32.8% | 1,446 | +6.6% | 0.23% | +2.7% |
| SYY | Buy | SYSCO CORP | $980 | +2.9% | 12,691 | +2.0% | 0.23% | -20.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $974 | +1.8% | 5,850 | +1.1% | 0.23% | -21.4% |
| UNP | Buy | UNION PACIFIC CORP | $972 | +4.4% | 4,828 | +7.4% | 0.23% | -19.5% |
| New | US TREASURY BILL23 U S T BILL DUE 08/10/23 | $944 | – | 960,000 | +100.0% | 0.22% | – | |
| UPWK | Buy | UPWORK INC | $941 | +30.5% | 83,147 | +20.4% | 0.22% | +0.9% |
| MCD | Buy | MC DONALDS CORP CMN | $938 | +7.1% | 3,355 | +1.0% | 0.22% | -17.4% |
| PRI | Buy | PRIMERICA INC | $928 | +28.0% | 5,388 | +5.4% | 0.22% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $908 | -9.8% | 4,752 | +1.1% | 0.21% | -30.5% |
| DHI | Buy | D R HORTON CO | $893 | +9.7% | 9,143 | +0.1% | 0.21% | -15.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $894 | +21.6% | 17,541 | +1.4% | 0.21% | -5.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $882 | +14.4% | 2,465 | +8.4% | 0.21% | -11.6% |
| SSD | Buy | SIMPSON MANUFACTRG | $882 | +44.1% | 8,042 | +16.4% | 0.21% | +11.4% |
| NKE | Buy | NIKE INC CLASS B | $873 | +11.6% | 7,114 | +6.5% | 0.20% | -13.9% |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $850 | +8.1% | 9,241 | +6.6% | 0.20% | -16.4% |
| LPLA | Buy | LPL FINL HLDGS | $840 | -3.8% | 4,149 | +2.7% | 0.20% | -25.4% |
| ASHR | Buy | XTRCKR HRVST CSI 300 CHNA A SHR ETF | $842 | +27.2% | 28,535 | +20.8% | 0.20% | -1.5% |
| New | ROC ENERGY ACQUISITION CORP | $826 | – | 79,000 | +100.0% | 0.19% | – | |
| New | AXS SHORT INNOVATION DAILY | $822 | – | 20,500 | +100.0% | 0.19% | – | |
| ADI | Buy | ANALOG DEVICES INC | $813 | +23.7% | 4,122 | +2.8% | 0.19% | -4.5% |
| CVX | Buy | CHEVRON CORPORATION CMN | $810 | -7.6% | 4,966 | +1.6% | 0.19% | -28.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $811 | +5.2% | 10,799 | +10.3% | 0.19% | -18.5% |
| VOO | Buy | VANGUARD INDEX FDS | $806 | +8.2% | 2,143 | +1.1% | 0.19% | -16.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $805 | -5.2% | 10,564 | +3.3% | 0.19% | -26.8% |
| AGAC | New | AFRICAN GOLD -A EQUITY | $787 | – | 76,700 | +100.0% | 0.18% | – |
| LSTR | Buy | LANDSTAR SYS INC | $777 | +11.3% | 4,332 | +1.2% | 0.18% | -13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $776 | -0.8% | 19,944 | +0.5% | 0.18% | -23.2% |
| New | INCEPTION GROWTH ACQUISITION | $772 | – | 75,000 | +100.0% | 0.18% | – | |
| GGG | Buy | GRACO INC | $772 | +10.4% | 10,575 | +1.8% | 0.18% | -14.6% |
| ECL | Buy | ECOLAB INC | $768 | +25.1% | 4,640 | +10.0% | 0.18% | -3.2% |
| USO | New | UNITED STATES OIL FUND LP | $764 | – | 11,500 | +100.0% | 0.18% | – |
| New | DISTOKEN ACQUISITION CORP (U.S.) | $762 | – | 75,000 | +100.0% | 0.18% | – | |
| FSNB | New | FUSION ACQUIS-A EQUITY | $761 | – | 75,000 | +100.0% | 0.18% | – |
| MANH | Buy | MANHATTAN ASSOCIATES | $746 | +44.0% | 4,812 | +12.8% | 0.18% | +11.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $713 | +19.6% | 1,594 | +7.0% | 0.17% | -7.2% |
| AAGIY | Buy | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $702 | +11.8% | 16,715 | +18.3% | 0.16% | -13.7% |
| WTS | Buy | WATTS WATER TECH INC CLASS A | $701 | +16.3% | 4,163 | +0.9% | 0.16% | -9.9% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $697 | +34.0% | 3,796 | +5.8% | 0.16% | +3.8% |
| CMCSA | Buy | COMCAST CORP NEW | $687 | +19.9% | 18,113 | +10.5% | 0.16% | -6.9% |
| CRVL | Buy | CORVEL CORP | $683 | +48.8% | 3,589 | +13.6% | 0.16% | +15.1% |
| RTMVY | Buy | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | $672 | +34.1% | 48,310 | +18.5% | 0.16% | +3.3% |
| AON | Buy | AON PLC F CLASS A | $668 | +7.6% | 2,118 | +2.4% | 0.16% | -17.0% |
| DSDVY | Buy | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $664 | +38.0% | 6,888 | +13.6% | 0.16% | +6.2% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD-CL A | $648 | – | 64,269 | +100.0% | 0.15% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $651 | +66.1% | 2,066 | +52.1% | 0.15% | +27.7% |
| New | LINDE PLC | $649 | – | 1,825 | +100.0% | 0.15% | – | |
| FHB | Buy | FIRST HAWAIIAN INCORPORA | $644 | -16.1% | 31,217 | +5.9% | 0.15% | -34.9% |
| HI | Buy | HILLENBRAND INC | $644 | +27.3% | 13,538 | +14.2% | 0.15% | -1.3% |
| RMD | Buy | RESMED INC | $641 | +28.5% | 2,927 | +22.2% | 0.15% | -0.7% |
| IAU | New | ISHARES GOLD ETF | $637 | – | 17,042 | +100.0% | 0.15% | – |
| LQDA | Buy | LIQUIDIA CORP | $623 | +30.1% | 90,200 | +19.9% | 0.15% | +0.7% |
| CSLLY | Buy | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $626 | +19.2% | 6,480 | +20.4% | 0.15% | -8.2% |
| RACE | Buy | FERRARI N V F | $622 | +29.6% | 2,294 | +2.4% | 0.15% | +0.7% |
| PGR | Buy | PROGRESSIVE CORP | $616 | +70.6% | 4,307 | +54.7% | 0.14% | +32.1% |
| DFS | Buy | DISCOVER FINL SVCS | $605 | +213.5% | 7,120 | +260.3% | 0.14% | +144.8% |
| EXPGY | Buy | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $605 | +8.4% | 18,362 | +10.9% | 0.14% | -16.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLN | $595 | +24.5% | 16,722 | +13.6% | 0.14% | -4.1% |
| BANF | Buy | BANCFIRST CORP OK | $594 | +13.6% | 7,148 | +20.5% | 0.14% | -12.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CL CLASS B | $591 | +3.0% | 11,435 | +2.7% | 0.14% | -20.7% |
| BFZ | New | BLACKROCK CALIFOR MUNI IN TR | $585 | – | 50,000 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $578 | -1.2% | 8,333 | +2.5% | 0.14% | -23.7% |
| EVVTY | Buy | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $564 | +38.9% | 4,231 | +1.9% | 0.13% | +7.3% |
| ZG | Buy | ZILLOW GROUP INC CLASS A | $563 | +42.5% | 12,884 | +1.7% | 0.13% | +10.0% |
| AMG | Buy | AFFILIATED MANAGERS | $560 | -9.1% | 3,930 | +1.1% | 0.13% | -29.6% |
| MTD | Buy | METTLER TOLEDO INTL | $552 | +8.9% | 361 | +2.8% | 0.13% | -15.7% |
| LSRCY | Buy | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $549 | +14.1% | 15,642 | +5.4% | 0.13% | -12.3% |
| ROLL | Buy | R B C BEARINGS INC | $539 | +14.0% | 2,317 | +2.6% | 0.13% | -11.9% |
| SAN | Buy | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $538 | +26.3% | 145,819 | +1.0% | 0.13% | -2.3% |
| ET | Buy | ENERGY TRANSFER L P | $535 | +5.1% | 42,876 | +0.0% | 0.12% | -18.8% |
| MC | Buy | MOELIS & CO CLASS A | $530 | +8.8% | 13,779 | +8.6% | 0.12% | -15.6% |
| LZAGY | Buy | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $527 | +48.0% | 8,802 | +20.4% | 0.12% | +13.9% |
| BBW | Buy | BUILD A BEAR WORKSHP | $524 | +1.4% | 22,533 | +3.9% | 0.12% | -21.2% |
| SXYAY | Buy | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $522 | +19.5% | 18,656 | +2.2% | 0.12% | -7.6% |
| NBXG | New | NBRGR BRMN NEX GEN CONNECT | $521 | – | 50,000 | +100.0% | 0.12% | – |
| FDS | Buy | FACTSET RESEARCH SYS | $519 | +5.5% | 1,250 | +2.0% | 0.12% | -18.8% |
| ICLR | Buy | ICON PLC F | $513 | +33.6% | 2,400 | +21.3% | 0.12% | +3.4% |
| RLI | Buy | R L I CORP | $504 | +2.2% | 3,795 | +1.1% | 0.12% | -20.8% |
| BAC | Buy | BANK AMERICA CORP | $504 | -8.5% | 17,635 | +6.0% | 0.12% | -29.3% |
| ALC | Buy | ALCON INC F | $503 | +25.1% | 7,128 | +21.5% | 0.12% | -3.3% |
| WLTW | Buy | WILLIS TOWERS WATSON P F | $485 | -4.0% | 2,086 | +1.1% | 0.11% | -26.1% |
| NBO | Buy | NEUBERGER BERMAN NY MUNI | $482 | +48100.0% | 50,100 | +50000.0% | 0.11% | – |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $484 | +28.4% | 3,980 | +21.7% | 0.11% | -0.9% |
| BOND | Buy | PIMCO ETF TR | $480 | +2.8% | 5,179 | +0.4% | 0.11% | -20.6% |
| AGG | Buy | ISHARES TR | $477 | +40.7% | 4,792 | +37.1% | 0.11% | +8.7% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $468 | – | 2,293 | +100.0% | 0.11% | – |
| AMADY | Buy | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $464 | +54.7% | 6,911 | +18.1% | 0.11% | +19.8% |
| STE | Buy | STERIS PLC F | $465 | +27.0% | 2,429 | +22.6% | 0.11% | -1.8% |
| New | PONO CAPITAL THREE INC | $462 | – | 45,000 | +100.0% | 0.11% | – | |
| SNDR | Buy | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $459 | +19.8% | 13,759 | +0.5% | 0.11% | -7.8% |
| TSLA | New | TESLA INC | $451 | – | 2,172 | +100.0% | 0.11% | – |
| SRCL | Buy | STERICYCLE INC | $453 | +2.5% | 10,390 | +17.3% | 0.11% | -20.9% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $434 | +32.3% | 1,520 | +23.6% | 0.10% | +3.0% |
| New | CETUS CAPITAL ACQUISITION CO | $435 | – | 42,000 | +100.0% | 0.10% | – | |
| FRG | Buy | FRANCHISE GROUP INC | $433 | +39.7% | 15,889 | +22.0% | 0.10% | +7.4% |
| SEMR | Buy | SEMRUSH HLDGS INC | $431 | +43.7% | 42,892 | +16.3% | 0.10% | +11.0% |
| New | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | $426 | – | 40,000 | +100.0% | 0.10% | – | |
| WMT | Buy | WALMART INC | $422 | +7.1% | 2,863 | +3.1% | 0.10% | -16.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $418 | +24.0% | 3,972 | +17.1% | 0.10% | -3.9% |
| New | US TREASURY BILL23 U S T BILL DUE 06/22/23 | $409 | – | 413,000 | +100.0% | 0.10% | – | |
| INTC | Buy | INTEL CORP | $407 | +45.4% | 12,442 | +17.6% | 0.10% | +11.8% |
| CRM | Buy | SALESFORCE INC | $404 | +52.5% | 2,024 | +1.1% | 0.10% | +18.8% |
| Buy | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $408 | +24.4% | 11,460 | +22.9% | 0.10% | -4.0% | |
| New | MOUNTAIN & CO I ACQUISITION | $405 | – | 37,810 | +100.0% | 0.10% | – | |
| New | OAK WOODS ACQUISITION CORP | $408 | – | 40,000 | +100.0% | 0.10% | – | |
| New | BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | $407 | – | 28,103 | +100.0% | 0.10% | – | |
| LULU | Buy | LULULEMON ATHLETICA | $401 | +24.1% | 1,101 | +9.3% | 0.09% | -4.1% |
| BIGZ | New | BLACKROCK INNOV & GROW TR | $402 | – | 50,000 | +100.0% | 0.09% | – |
| PDRDY | Buy | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $396 | +34.7% | 8,742 | +17.1% | 0.09% | +4.5% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $392 | +102.1% | 64,620 | +17.0% | 0.09% | +55.9% |
| FTLS | Buy | FIRST TR EXCH TRADED FD III | $388 | +4.3% | 7,641 | +0.4% | 0.09% | -19.5% |
| NEM | Buy | NEWMONT CORP | $389 | +472.1% | 7,947 | +448.8% | 0.09% | +333.3% |
| ADYEY | Buy | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | $385 | +37.0% | 24,319 | +19.5% | 0.09% | +5.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $375 | – | 75,000 | +100.0% | 0.09% | – |
| SHOP | Buy | SHOPIFY INC F CLASS A | $378 | +41.6% | 7,881 | +2.6% | 0.09% | +8.6% |
| INCY | Buy | INCYTE CORP | $377 | -8.5% | 5,214 | +1.5% | 0.09% | -29.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $370 | +29.8% | 1,294 | +17.1% | 0.09% | +1.2% |
| BRO | Buy | BROWN & BROWN INC | $367 | +19.5% | 6,389 | +18.6% | 0.09% | -7.5% |
| Buy | WEWORK INC | $364 | -17.8% | 467,810 | +51.0% | 0.08% | -36.6% | |
| New | FOUR LEAF ACQUISITION CORP | $359 | – | 35,000 | +100.0% | 0.08% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDG | $360 | +8.8% | 42,458 | +20.8% | 0.08% | -16.0% |
| POST | Buy | POST HOLDINGS INC | $352 | +0.9% | 3,921 | +1.3% | 0.08% | -22.6% |
| SPCX | New | SPAC AND NEW ISSUE ETF | $349 | – | 14,601 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $350 | +1.2% | 2,199 | +2.6% | 0.08% | -21.9% |
| SPGI | Buy | S&P GLOBAL INC | $342 | +20.4% | 992 | +17.1% | 0.08% | -7.0% |
| FERG | Buy | FERGUSON PLC NEW F | $344 | +8.2% | 2,570 | +2.5% | 0.08% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $338 | +48.2% | 3,629 | +18.5% | 0.08% | +14.5% |
| WTTR | Buy | SELECT ENERGY SERVICES I CLASS A | $338 | -23.2% | 48,526 | +1.8% | 0.08% | -40.6% |
| BCAT | New | BLACKROCK CAPITAL ALLOCATION | $339 | – | 22,368 | +100.0% | 0.08% | – |
| VVI | Buy | VIAD CORP | $332 | +5.4% | 15,918 | +23.2% | 0.08% | -17.9% |
| BMEZ | New | BLACKROCK HEALTH SCI TR II | $334 | – | 20,000 | +100.0% | 0.08% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $332 | +8.1% | 6,637 | +0.2% | 0.08% | -16.1% |
| SPG | Buy | SIMON PPTY GROUP REIT | $328 | +3.5% | 2,927 | +8.6% | 0.08% | -19.8% |
| ATLKY | Buy | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $331 | +17.0% | 26,250 | +9.5% | 0.08% | -10.5% |
| BFK | New | BLACKROCK MUNICIPAL INC TRST | $323 | – | 31,664 | +100.0% | 0.08% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FUND | $325 | – | 27,003 | +100.0% | 0.08% | – |
| BK | Buy | BANK OF NY MELLON CO | $324 | +15.3% | 7,125 | +15.6% | 0.08% | -10.6% |
| Buy | ATLASSIAN CORP CLASS A | $321 | +63.8% | 1,877 | +23.4% | 0.08% | +27.1% | |
| JWA | Buy | WILEY & SONS INC JOHN CLASS A | $317 | +16.1% | 8,161 | +19.9% | 0.07% | -10.8% |
| AVGO | New | BROADCOM INC | $316 | – | 493 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORP | $318 | +52.2% | 1,391 | +15.3% | 0.07% | +17.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $317 | +7.5% | 1,551 | +11.5% | 0.07% | -16.9% |
| New | BLACKROCK ESG CAPITAL ALLOC | $312 | – | 20,000 | +100.0% | 0.07% | – | |
| ATUS | Buy | ALTICE U S A INC CLASS A | $313 | +3.6% | 91,436 | +39.3% | 0.07% | -19.8% |
| CRTO | Buy | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $313 | +36.7% | 9,956 | +13.5% | 0.07% | +5.8% |
| New | BELLEVUE LIFE SCIENCES ACQUI | $309 | – | 30,000 | +100.0% | 0.07% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $304 | +39.4% | 1,810 | +0.6% | 0.07% | +7.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $291 | +40.6% | 7,711 | +17.5% | 0.07% | +7.9% |
| AFB | New | ALLIANCE NATIONAL MUNI INC | $290 | – | 26,481 | +100.0% | 0.07% | – |
| BDX | Buy | BECTON DICKINSON&CO | $287 | +13.9% | 1,160 | +17.2% | 0.07% | -11.8% |
| CLVT | Buy | CLARIVATE PLC F | $281 | +36.4% | 29,972 | +21.3% | 0.07% | +6.5% |
| NEA | New | NUVEEN AMT-FR QLTY MUNI INC | $278 | – | 25,000 | +100.0% | 0.06% | – |
| PRTS | Buy | CARPARTS COM INC NEW | $273 | +5.0% | 51,192 | +23.4% | 0.06% | -19.0% |
| ETN | Buy | EATON CORP PLC | $270 | +30.4% | 1,578 | +19.7% | 0.06% | 0.0% |
| NBW | New | NEUBERGER BERMAN CA MUNI | $270 | – | 24,302 | +100.0% | 0.06% | – |
| New | UKRAINE GOVERNMENT | $270 | – | 1,000,000 | +100.0% | 0.06% | – | |
| PAYX | Buy | PAYCHEX INC | $269 | +15.9% | 2,351 | +17.3% | 0.06% | -10.0% |
| CAH | Buy | CARDINAL HEALTH INC | $264 | +0.4% | 3,491 | +2.0% | 0.06% | -22.5% |
| New | CIIG CAPITAL PARTNERS II INC CLASS A (U.S.) | $260 | – | 25,000 | +100.0% | 0.06% | – | |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $259 | – | 25,375 | +100.0% | 0.06% | – |
| AAC | New | ARES ACQUISITION CORP | $258 | – | 25,000 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $258 | +597.3% | 2,024 | +495.3% | 0.06% | +445.5% |
| NXJ | New | NUVEEN NJ QUAL MUNI INC FD | $256 | – | 21,900 | +100.0% | 0.06% | – |
| LNNGY | Buy | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | $247 | +10.8% | 1,264 | +21.7% | 0.06% | -13.4% |
| HBI | Buy | HANESBRANDS INC | $248 | +2.9% | 46,999 | +23.9% | 0.06% | -20.5% |
| NOA | Buy | NORTH AMERICAN CONSTRU F | $245 | +25.6% | 14,684 | +0.8% | 0.06% | -3.4% |
| EPAM | Buy | EPAM SYSTEMS INC | $236 | +13.5% | 788 | +24.1% | 0.06% | -12.7% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCO | $235 | -2.9% | 71,674 | +1.7% | 0.06% | -24.7% |
| COF | Buy | CAPITAL ONE FC | $232 | +22.8% | 2,413 | +18.8% | 0.05% | -5.3% |
| PBRA | New | PETROLEO BRASIL-SP PREF ADR | $232 | – | 25,000 | +100.0% | 0.05% | – |
| SNN | Buy | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $224 | +12.0% | 8,021 | +7.8% | 0.05% | -14.8% |
| LPRO | Buy | OPEN LENDING CORP | $218 | +28.2% | 30,927 | +23.0% | 0.05% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $216 | -3.6% | 3,407 | +0.1% | 0.05% | -25.0% |
| IVV | New | ISHARES CORE S&P 500 ETF | $216 | – | 526 | +100.0% | 0.05% | – |
| SHZHY | Buy | SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $208 | +14.9% | 20,125 | +24.0% | 0.05% | -10.9% |
| TRUE | Buy | TRUECAR INC | $211 | +1.4% | 91,933 | +10.8% | 0.05% | -22.2% |
| SPE | New | SPECIAL OPPORTUNITIES CLOSED FUND | $191 | – | 17,490 | +100.0% | 0.04% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $188 | -6.5% | 13,029 | +10.4% | 0.04% | -27.9% |
| DIBS | Buy | 1STDIBS COMMON INC | $188 | +2.2% | 47,245 | +30.3% | 0.04% | -21.4% |
| New | CITIGROUP INC. VAR 26 DUE 02/20/26 | $180 | – | 200,000 | +100.0% | 0.04% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $174 | +7.4% | 378 | +19.2% | 0.04% | -16.3% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $174 | – | 15,000 | +100.0% | 0.04% | – |
| DY | New | DYCOM INDUSTRIES INC | $173 | – | 1,850 | +100.0% | 0.04% | – |
| VIXM | New | PROSHARES VIX MID-TERM FUT | $161 | – | 6,000 | +100.0% | 0.04% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $146 | +1.4% | 16,863 | +0.0% | 0.03% | -22.7% |
| STNE | Buy | STONECO LTD-A | $133 | +259.5% | 13,920 | +255.1% | 0.03% | +181.8% |
| FHN | New | FIRST HORIZON CORP | $133 | – | 7,500 | +100.0% | 0.03% | – |
| New | PONCE FINANCIAL GROUP INC | $126 | – | 16,089 | +100.0% | 0.03% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $123 | +55.7% | 20,307 | +18.4% | 0.03% | +20.8% |
| ATKR | New | ATKORE INC | $119 | – | 850 | +100.0% | 0.03% | – |
| MTRN | New | MATERION CORP | $116 | – | 1,000 | +100.0% | 0.03% | – |
| KLXE | New | KLX ENERGY SERVICES HOLDING | $117 | – | 10,000 | +100.0% | 0.03% | – |
| New | GARDINER HEALTHCARE ACQUIS | $109 | – | 10,385 | +100.0% | 0.03% | – | |
| SWKH | New | SWK HOLDINGS CORP | $112 | – | 6,294 | +100.0% | 0.03% | – |
| MBI | New | MBIA INC | $93 | – | 10,000 | +100.0% | 0.02% | – |
| New | ZURN ELKAY WATER SOLUTIONS C | $96 | – | 4,500 | +100.0% | 0.02% | – | |
| ENS | New | ENERSYS | $87 | – | 1,000 | +100.0% | 0.02% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM | $81 | – | 2,500 | +100.0% | 0.02% | – |
| New | PARTY CITY HOLDINGS INC | $81 | – | 500,000 | +100.0% | 0.02% | – | |
| FRCPRK | New | FIRST REPUBLIC BANK | $80 | – | 15,000 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILI | $78 | – | 1,250 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $74 | – | 4,000 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $73 | +12.3% | 240 | +3.4% | 0.02% | -15.0% |
| ATRO | New | ASTRONICS CORP | $67 | – | 5,000 | +100.0% | 0.02% | – |
| UNG | New | UNITED STS NAT GAS FD LP | $70 | – | 10,082 | +100.0% | 0.02% | – |
| BLE | New | BLACKROCK MUN INC TRUST II | $63 | – | 5,905 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETF | $60 | – | 387 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $60 | – | 1,000 | +100.0% | 0.01% | – |
| BVS | New | BIOVENTUS INC - A | $54 | – | 50,000 | +100.0% | 0.01% | – |
| SQFL | New | SKYX PLATFORMS CORP | $55 | – | 15,946 | +100.0% | 0.01% | – |
| XLRE | Buy | REAL ESTATE SELECT SCTR SPDR ETF | $56 | +51.4% | 1,488 | +47.5% | 0.01% | +18.2% |
| New | MERCATO PARTNE-A EQUITY | $57 | – | 5,500 | +100.0% | 0.01% | – | |
| NECB | New | NORTHEAST COMMUNITY BANCORP | $52 | – | 3,991 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETF | $53 | – | 1,511 | +100.0% | 0.01% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $48 | – | 1,231 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $44 | +2.3% | 199 | +1.0% | 0.01% | -23.1% |
| LUNA | New | LUNA INNOVATIONS INC | $43 | – | 6,000 | +100.0% | 0.01% | – |
| New | VERDE CLEAN FUELS INC 11.5EXP12/31/27 | $39 | – | 201,336 | +100.0% | 0.01% | – | |
| New | CANADIAN PAC RAILWAY F | $37 | – | 484 | +100.0% | 0.01% | – | |
| BGX | New | BLACKSTONE LONG-SHORT CREDIT | $40 | – | 3,657 | +100.0% | 0.01% | – |
| New | IMPERIAL PETROLEUM INC | $34 | – | 175,000 | +100.0% | 0.01% | – | |
| New | AMC ENTERTAINMENT-PFD EQ UT | $32 | – | 22,000 | +100.0% | 0.01% | – | |
| TMUS | Buy | T-MOBILE US INC | $31 | +14.8% | 214 | +11.5% | 0.01% | -12.5% |
| GOED | Buy | POLISHED.COM INC | $30 | -9.1% | 57,143 | +1.1% | 0.01% | -30.0% |
| EBAY | Buy | EBAY INC | $27 | +8.0% | 605 | +1.3% | 0.01% | -25.0% |
| New | AESTHER HC -CW23 EQUITY | $11 | – | 40,000 | +100.0% | 0.00% | – | |
| AOM | New | ISHARES CORE MODERATE ALLOCATIN ETF | $13 | – | 323 | +100.0% | 0.00% | – |
| SHWZ | New | MEDICINE MAN TECHNOLOGIE | $11 | – | 10,000 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $12 | +50.0% | 155 | +38.4% | 0.00% | +50.0% |
| QFTAWS | Buy | QUANTUM FINTECH ACQ -CW27 | $12 | +200.0% | 220,206 | +77.5% | 0.00% | +200.0% |
| New | MURPHY CAN-CW27 EQUITY | $14 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ETAO INTERNATIONAL CO LTD | $14 | – | 9,000 | +100.0% | 0.00% | – | |
| XOM | New | EXXON MOBIL CORP | $10 | – | 94 | +100.0% | 0.00% | – |
| New | INCEPTION GRO-RT EQUITY | $7 | – | 75,000 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | $10 | – | 75,000 | +100.0% | 0.00% | – | |
| New | APOLLOMICS IN-27 EQUITY | $8 | – | 74,000 | +100.0% | 0.00% | – | |
| New | TH INTERNATIO-27 EQUITY | $10 | – | 20,000 | +100.0% | 0.00% | – | |
| LLY | New | LILLY ELI & CO | $7 | – | 19 | +100.0% | 0.00% | – |
| New | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $6 | – | 136 | +100.0% | 0.00% | – | |
| T | New | A T & T INC | $4 | – | 216 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4 | – | 8 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORP WARRANT | $4 | – | 5,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $3 | – | 69 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $4 | – | 41 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQU-28 EQUITY | $4 | – | 75,000 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISI -23 EQUITY | $4 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ALLIANCE ENTERTAINMENT HOLDI | $4 | – | 72,031 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY & TELECOMMUNI -27 | $4 | – | 99,705 | +100.0% | 0.00% | – | |
| KO | New | THE COCA-COLA CO | $6 | – | 97 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $3 | – | 31 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $5 | – | 47 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $3 | – | 7 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCNTFC | $6 | – | 10 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS | $5 | – | 25 | +100.0% | 0.00% | – |
| New | AROGO CAP -CW23 EQUITY | $6 | – | 100,000 | +100.0% | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INC | $4 | – | 56 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $3 | – | 18 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CO | $5 | – | 11 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES | $3 | – | 32 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $4 | – | 21 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3 | – | 1 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $5 | – | 56 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $6 | – | 179 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $5 | – | 19 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $3 | – | 29 | +100.0% | 0.00% | – |
| New | DUET ACQUISITION CORP (U.S.) | $5 | – | 150,000 | +100.0% | 0.00% | – | |
| EL | New | ESTEE LAUDER CO INC CLASS A | $3 | – | 11 | +100.0% | 0.00% | – |
| New | PONO CAP -CW22 EQUITY | $3 | – | 45,000 | +100.0% | 0.00% | – | |
| MO | New | ALTRIA GROUP INC | $3 | – | 66 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. REIT | $4 | – | 30 | +100.0% | 0.00% | – |
| New | ABIOMED INC CVRXXX CONTINGENT VALUE RIGHT | $0 | – | 1 | +100.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD | $2 | – | 26 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS | $0 | – | 2 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1 | – | 7 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL EST REIT | $0 | – | 2 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2 | – | 12 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL | $2 | – | 8 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $2 | – | 15 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| APA | New | APA CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNTNL | $0 | – | 9 | +100.0% | 0.00% | – |
| WRB | New | W R BERKLEY CORP | $2 | – | 25 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABS INC CLASS A | $0 | – | 1 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES REIT | $0 | – | 4 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CLASS B | $1 | – | 20 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HLDG | $0 | – | 3 | +100.0% | 0.00% | – |
| New | CIIG CAP -CW28 EQUITY | $2 | – | 12,500 | +100.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYS | $2 | – | 9 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT INC NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $0 | – | 7 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $1 | – | 13 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $1 | – | 19 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2 | – | 58 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN H C M HOLDING I | $0 | – | 6 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABS | $0 | – | 1 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRL | $2 | – | 1 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC I | $0 | – | 5 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL | $0 | – | 3 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1 | – | 47 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO | $0 | – | 2 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCORPORATE | $0 | – | 4 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY COR | $0 | – | 6 | +100.0% | 0.00% | – | |
| COO | New | COOPER COMPANIES | $0 | – | 1 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2 | – | 32 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | KINS TECH -CW25 EQUITY | $0 | – | 7,500 | +100.0% | 0.00% | – | |
| DXC | New | D X C TECHNOLOGY CO 0050 | $0 | – | 11 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS | $0 | – | 3 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2 | – | 50 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $2 | – | 14 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST REIT | $2 | – | 16 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $2 | – | 31 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1 | – | 15 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNTNL | $2 | – | 28 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2 | – | 17 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $1 | – | 6 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL REIT | $2 | – | 28 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TR REIT | $0 | – | 1 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC. | $0 | – | 3 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH | $1 | – | 11 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| New | FEDERAL REALTY INVT TR REIT | $1 | – | 7 | +100.0% | 0.00% | – | |
| FFIV | New | F5 INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2 | – | 41 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIE | $0 | – | 2 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIO | $0 | – | 3 | +100.0% | 0.00% | – |
| New | FORTUNE RI -CW23 EQUITY | $1 | – | 20,000 | +100.0% | 0.00% | – | |
| FOX | New | FOX CORP CLASS B | $0 | – | 11 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II | $0 | – | 25,000 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGI | $1 | – | 13 | +100.0% | 0.00% | – | |
| IT | New | GARTNER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $1 | – | 30 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1 | – | 3 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $1 | – | 1 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO HLDG | $2 | – | 60 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVC GP | $0 | – | 5 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC REIT | $0 | – | 12 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1 | – | 4 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2 | – | 25 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1 | – | 23 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1 | – | 16 | +100.0% | 0.00% | – |
| JBHT | New | J B HUNT TRANSPORT | $1 | – | 5 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS | $0 | – | 2 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1 | – | 6 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1 | – | 5 | +100.0% | 0.00% | – |
| New | INCEPTION GR -23 EQUITY | $1 | – | 37,500 | +100.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | INTEL MED -CW23 EQUITY | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| IFF | New | INTL FLAVORS& FRAGRA | $0 | – | 4 | +100.0% | 0.00% | – |
| IP | New | INTERNTNL PAPER | $0 | – | 9 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GRP COS | $0 | – | 11 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCORPO | $0 | – | 10 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $2 | – | 10 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW REIT | $1 | – | 22 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $2 | – | 14 | +100.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $1 | – | 11 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $0 | – | 8 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP INC | $0 | – | 18 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECH INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP REIT | $0 | – | 15 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $2 | – | 115 | +100.0% | 0.00% | – |
| KWACWS | Buy | KINGSWOOD ACQUISITION CORP UNIT | $2 | 0.0% | 57,000 | +1.3% | 0.00% | -100.0% |
| KHC | New | KRAFT HEINZ CO | $0 | – | 7 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $0 | – | 1 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $1 | – | 5 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1 | – | 9 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CLASS A | $0 | – | 4 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NTNL CO | $0 | – | 10 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $1 | – | 10 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTL | $0 | – | 10 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2 | – | 81 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $0 | – | 1 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIAL | $2 | – | 6 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| MKC | New | MC CORMICK & CO INC | $1 | – | 7 | +100.0% | 0.00% | – |
| New | MERCATO -CW26 EQUITY | $0 | – | 2,750 | +100.0% | 0.00% | – | |
| MAA | New | MID AMERICA APARTMENT CO REIT | $0 | – | 2 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $1 | – | 4 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES | $0 | – | 3 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE | $0 | – | 1 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYS | $1 | – | 1 | +100.0% | 0.00% | – |
| MOS | New | THE MOSAIC CO | $1 | – | 20 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $2 | – | 30 | +100.0% | 0.00% | – |
| New | NIRWW US (KLUDEIN I ACQUISITION-CW27) | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $2 | – | 6 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CLASS A | $0 | – | 16 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CLASS B | $0 | – | 14 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC 00500 | $0 | – | 12 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT | $2 | – | 7 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1 | – | 14 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SERVICES | $2 | – | 17 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $2 | – | 31 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AM | $0 | – | 3 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $1 | – | 9 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP | $0 | – | 4 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | PRESTO AUTOMATION INC (U.S.) | $2 | – | 57,004 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINL | $2 | – | 26 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CLASS A | $0 | – | 4 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL | $2 | – | 19 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP REIT | $2 | – | 32 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORP REIT | $0 | – | 5 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CO | $0 | – | 15 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES | $1 | – | 5 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL | $0 | – | 4 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION | $1 | – | 4 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $2 | – | 41 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES | $2 | – | 5 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $1 | – | 7 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $0 | – | 3 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $0 | – | 7 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO | $0 | – | 2 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECH | $0 | – | 1 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $0 | – | 9 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $1 | – | 19 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $2 | – | 52 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $1 | – | 19 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATE | $0 | – | 1 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCORPORATE | $0 | – | 3 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $2 | – | 27 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $2 | – | 23 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $2 | – | 9 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES | $2 | – | 14 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CLASS A | $0 | – | 5 | +100.0% | 0.00% | – |
| USB | New | U S BANCORP | $2 | – | 56 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HLDGS | $0 | – | 9 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2 | – | 6 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS CLASS B | $0 | – | 3 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $0 | – | 11 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2 | – | 77 | +100.0% | 0.00% | – |
| VFC | New | VF CORP | $1 | – | 38 | +100.0% | 0.00% | – |
| VLDI | New | VALIDIAN CORP XXX REGISTRATION REVOKED BY THE SEC EFF: 05/20/22 | $0 | – | 333,333 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC REIT | $0 | – | 7 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC CLASS A | $2 | – | 10 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET & CO | $0 | – | 5 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC | $1 | – | 6 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WST | New | WEST PHARM SRVC INC | $1 | – | 2 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 9 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO REIT | $2 | – | 57 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| New | BAERW UQ (WILDFIRE NEW PUBCO INC-27) | $2 | – | 12,500 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS | $1 | – | 5 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC. | $2 | – | 17 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CLASS A | $0 | – | 1 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD CW EQUITY | $1 | – | 57,524 | +100.0% | 0.00% | – |
| New | AIMFINITY INVESTMENT CORP I | $2 | – | 26 | +100.0% | 0.00% | – | |
| ALLE | New | ALLEGION PUBLIC LTD F | $0 | – | 3 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC F | $0 | – | 26 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD F | $1 | – | 3 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQ A -CW27 | $1 | – | 4,166 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD F | $0 | – | 24 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC F | $0 | – | 3 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LIN F | $0 | – | 25 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLD F | $1 | – | 10 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC F | $0 | – | 6 | +100.0% | 0.00% | – |
| New | SEMPER AC-CW26 EQUITY | $1 | – | 12,500 | +100.0% | 0.00% | – | |
| TWNIWS | New | TAILWIND INTERNATIONAL -CW28 | $0 | – | 1,666 | +100.0% | 0.00% | – |
| New | YISHENGBIO CW-28 EQUITY | $2 | – | 12,210 | +100.0% | 0.00% | – | |
| GRMN | New | GARMIN LTD F | $0 | – | 3 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP F | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 12 | Q3 2023 | 3.9% |
| MICROSOFT CORPORATION CMN | 12 | Q3 2023 | 1.6% |
| ISHARES TRMBS ETF | 12 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE | 12 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 2.5% |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | 12 | Q3 2023 | 2.1% |
| JPMORGAN ULTRA SHORT INCOME ETF | 12 | Q3 2023 | 1.8% |
| ALPHABET INC (GOOG) | 12 | Q3 2023 | 0.9% |
| META PLATFORMS INC-CLASS A CMN CLASS A | 12 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & COCOM | 12 | Q3 2023 | 1.3% |
View SkyView Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-16 |
View SkyView Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.