$401 Thousand is the total value of SkyView Investment Advisors, LLC's 765 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $7,703 | -16.4% | 95,000 | -15.3% | 1.92% | -10.9% |
| SSUS | Buy | STRATEGY SHS | $7,523 | +65.0% | 211,864 | +53.4% | 1.88% | +75.8% |
| AAPL | Buy | APPLE INC | $6,631 | +25.6% | 34,185 | +6.7% | 1.65% | +33.8% |
| MSFT | Sell | MICROSOFT CORP | $6,522 | +17.6% | 19,179 | -0.3% | 1.63% | +25.4% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETA US LRG ETF | $6,511 | +6.4% | 74,585 | -1.0% | 1.62% | +13.4% |
| Buy | CANADIAN PACIFIC KANSA F | $5,476 | +14700.0% | 67,547 | +13856.0% | 1.37% | +15077.8% | |
| V | Buy | VISA INC | $5,291 | +87.0% | 22,353 | +78.1% | 1.32% | +99.2% |
| FB | Sell | META PLATFORMS INC CLASS A | $4,748 | +6.7% | 16,462 | -21.6% | 1.18% | +13.7% |
| GLD | Sell | SPDR GOLD TRUST | $4,728 | -4.8% | 26,522 | -2.1% | 1.18% | +1.5% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED F | $4,633 | +1.3% | 47,388 | -0.9% | 1.16% | +7.9% |
| ITOT | Buy | ISHARES TR | $4,626 | +9.0% | 47,285 | +0.9% | 1.15% | +16.2% |
| MBB | Buy | ISHARES MBS ETF | $4,528 | +75.8% | 48,459 | +78.3% | 1.13% | +87.2% |
| QQQ | Sell | INVESCO QQQ TR | $4,413 | -17.1% | 11,944 | -28.0% | 1.10% | -11.7% |
| QUAL | Buy | ISHARES TR | $4,355 | +62.0% | 32,293 | +49.1% | 1.09% | +72.7% |
| LVHI | Buy | LEGG MASON ETF INVT | $4,276 | +5.6% | 157,248 | +4.7% | 1.07% | +12.6% |
| PMAR | Buy | INNOVATOR ETFS TR | $4,214 | +9.4% | 124,792 | +4.2% | 1.05% | +16.6% |
| 10X CAPITAL VENTURE ACQUIS-A | $4,192 | +1.7% | 400,000 | 0.0% | 1.04% | +8.4% | ||
| CNI | Buy | CANADIAN NATL RAILWAY CO | $4,159 | +210.4% | 34,119 | +200.4% | 1.04% | +230.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD T | $3,852 | +10.5% | 42,432 | +3.9% | 0.96% | +17.9% |
| EWJ | New | ISHARES MSCI JAPAN ETF | $3,723 | – | 60,142 | +100.0% | 0.93% | – |
| SCHM | Buy | SCHWAB STRATEGIC TR | $3,694 | +70.3% | 52,007 | +62.7% | 0.92% | +81.3% |
| GEM | Buy | GOLDMAN SACHS ETF TR | $3,361 | +94.6% | 112,414 | +93.7% | 0.84% | +107.4% |
| IBKR | Buy | INTERACTIVE BROKERS CLASS A | $3,323 | +5.8% | 39,457 | +3.7% | 0.83% | +12.8% |
| GSIE | Buy | GOLDMAN SACHS ACTVBT INTEREQY ETF | $3,240 | +52.4% | 103,345 | +49.8% | 0.81% | +62.6% |
| New | PAPAYA GROWTH OPPORTUNI-CL A | $3,180 | – | 300,000 | +100.0% | 0.79% | – | |
| REDWOODS ACQUISITION CORP | $3,141 | +1.4% | 300,000 | 0.0% | 0.78% | +8.0% | ||
| NOBL | Sell | PROSHARES TR | $3,121 | +1.6% | 33,102 | -1.7% | 0.78% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $3,018 | +53.7% | 23,149 | +21.8% | 0.75% | +64.1% |
| GOOG | Sell | ALPHABET INC. CLASS A | $2,996 | -0.7% | 24,571 | -15.3% | 0.75% | +5.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED F | $2,887 | +0.6% | 57,577 | +1.0% | 0.72% | +7.3% |
| STLA | Buy | STELLANTIS N V F | $2,813 | +133.8% | 157,951 | +138.8% | 0.70% | +149.5% |
| PG | Sell | PROCTER & GAMBLE | $2,731 | -35.7% | 18,001 | -37.0% | 0.68% | -31.5% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD T | $2,551 | +8.4% | 27,274 | +5.1% | 0.64% | +15.4% |
| New | EVERGREEN CORP-A EQUITY | $2,439 | – | 225,000 | +100.0% | 0.61% | – | |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-B | $2,418 | -34.2% | 26,337 | -34.2% | 0.60% | -29.8% |
| CPUH | COMPUTE HEALTH ACQUISITION-A | $2,420 | +4.2% | 226,786 | 0.0% | 0.60% | +11.0% | |
| MA | Buy | MASTERCARD INC CLASS A | $2,395 | +78.7% | 6,029 | +63.5% | 0.60% | +90.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,343 | +11.6% | 16,107 | +0.0% | 0.58% | +18.9% |
| QFTA | QUANTUM FINTECH ACQUISITION | $2,288 | +1.6% | 220,206 | 0.0% | 0.57% | +8.3% | |
| SPY | Sell | SPDR S&P 500 ETF | $2,201 | -35.5% | 8,335 | -0.0% | 0.55% | -31.3% |
| JAAA | New | JANUS HENDERSON AAA CLO ETF | $2,193 | – | 44,000 | +100.0% | 0.55% | – |
| XLK | Sell | SELECT SECTOR SPDR TR | $2,190 | -46.6% | 16,962 | -37.6% | 0.55% | -43.1% |
| GSSC | Sell | GOLDMAN SACHS ETF TR | $2,158 | +1.0% | 37,383 | -2.9% | 0.54% | +7.6% |
| PEGASUS DIGITAL MOBILITY A-A | $2,130 | +1.7% | 200,000 | 0.0% | 0.53% | +8.4% | ||
| IXUS | Sell | ISHARES TR | $2,110 | -2.3% | 33,699 | -3.3% | 0.53% | +4.2% |
| NORTHVIEW ACQUISITION CORP | $2,094 | +1.3% | 200,000 | 0.0% | 0.52% | +7.9% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $2,077 | -4.3% | 48,118 | -29.7% | 0.52% | +2.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $2,071 | +101.9% | 209,168 | +100.5% | 0.52% | +115.0% |
| GOAT | Buy | VANECK ETF TRUST | $2,043 | +9.4% | 58,731 | +6.3% | 0.51% | +16.5% |
| GCOW | Buy | PACER FDS TR | $2,008 | +5.1% | 60,585 | +6.6% | 0.50% | +12.1% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $1,982 | +32.0% | 19,802 | +32.0% | 0.49% | +40.7% |
| PORTAGE FINTECH ACQUISITIO-A | $1,959 | +1.2% | 188,634 | 0.0% | 0.49% | +7.9% | ||
| SEMR | Buy | SEMRUSH HLDGS INC | $1,954 | +353.4% | 199,043 | +364.1% | 0.49% | +382.2% |
| VEA | New | VANGUARD TAX-MANAGED FDS | $1,928 | – | 41,751 | +100.0% | 0.48% | – |
| MCO | Buy | MOODY S CORP | $1,928 | +2541.1% | 5,485 | +2185.4% | 0.48% | +2729.4% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $1,842 | +4.1% | 29,000 | +7.4% | 0.46% | +10.9% |
| MRK | Sell | MERCK & CO INC | $1,834 | -20.6% | 15,890 | -26.8% | 0.46% | -15.4% |
| ACGL | New | ARCH CAP GROUP LTD F | $1,809 | – | 23,581 | +100.0% | 0.45% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $1,796 | – | 12,000 | +100.0% | 0.45% | – |
| IXN | New | ISHARES TR | $1,790 | – | 28,783 | +100.0% | 0.45% | – |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,784 | +21.2% | 14,908 | +5.1% | 0.44% | +29.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,777 | +6.9% | 36,317 | +6.0% | 0.44% | +13.9% |
| Buy | WISDOMTREE FLOATING RATE TRE | $1,761 | +40.1% | 35,000 | +40.0% | 0.44% | +49.3% | |
| IGIB | Buy | ISHARES TR | $1,760 | +5.6% | 34,807 | +7.1% | 0.44% | +12.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,685 | +392.7% | 4,089 | +312.2% | 0.42% | +425.0% |
| NVO | Buy | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,672 | +40.0% | 10,331 | +37.7% | 0.42% | +49.5% |
| AMAO | AMERICAN ACQUISITION OP-CL A | $1,659 | +1.0% | 161,346 | 0.0% | 0.41% | +7.8% | |
| UPWK | Buy | UPWORK INC | $1,662 | +76.6% | 177,897 | +114.0% | 0.41% | +88.2% |
| DESP | Sell | DESPEGAR COM CORP | $1,653 | +10.5% | 234,416 | -3.8% | 0.41% | +17.7% |
| XLY | Buy | SELECT SECTOR SPDR TR | $1,628 | +27.4% | 9,585 | +12.2% | 0.41% | +35.8% |
| INTEGRATED RAIL AND -CLASS A | $1,624 | +2.1% | 150,955 | 0.0% | 0.40% | +8.9% | ||
| MURPHY CANYON -A EQUITY | $1,600 | +1.4% | 150,000 | 0.0% | 0.40% | +8.1% | ||
| DUET ACQUISITION CORP CLASS A (U.S.) | $1,580 | +1.8% | 150,000 | 0.0% | 0.39% | +8.5% | ||
| MTAC | MEDTECH ACQUISITION CORP-A | $1,572 | +1.9% | 150,000 | 0.0% | 0.39% | +8.6% | |
| F | Buy | FORD MOTOR CO | $1,564 | +21.1% | 103,393 | +0.9% | 0.39% | +29.1% |
| NVMZ | Buy | LISTED FD TR | $1,531 | +14.7% | 45,464 | +7.9% | 0.38% | +22.4% |
| ROST | Buy | ROSS STORES INC | $1,518 | +151700.0% | 13,131 | +187485.7% | 0.38% | – |
| New | ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) | $1,520 | – | 145,000 | +100.0% | 0.38% | – | |
| DVY | Sell | ISHARES TR | $1,498 | -44.9% | 13,219 | -43.0% | 0.37% | -41.2% |
| PNQI | New | INVESCO EXCHANGE TRADED FD T | $1,487 | – | 9,510 | +100.0% | 0.37% | – |
| SCHC | Sell | SCHWAB STRATEGIC TR | $1,469 | -2.8% | 43,487 | -3.0% | 0.37% | +3.4% |
| EXTR | New | EXTREME NETWORKS INC | $1,447 | – | 53,900 | +100.0% | 0.36% | – |
| EME | Buy | EMCOR GROUP INC | $1,445 | +22.8% | 7,557 | +4.4% | 0.36% | +30.9% |
| BBSC | New | J P MORGAN EXCHANGE TRADED F | $1,425 | – | 25,084 | +100.0% | 0.36% | – |
| GFF | New | GRIFFON CORP | $1,396 | – | 33,542 | +100.0% | 0.35% | – |
| DGRW | Buy | WISDOMTREE TR | $1,383 | +8.4% | 20,746 | +1.3% | 0.34% | +15.4% |
| XLC | New | COMMUNICAT SVS SLCT SEC SPDR ETF | $1,381 | – | 21,214 | +100.0% | 0.34% | – |
| TRADEUP ACQUISITION CORP (U.S.) | $1,355 | +2.1% | 125,000 | 0.0% | 0.34% | +8.7% | ||
| SAVE | New | SPIRIT AIRLINES | $1,336 | – | 77,877 | +100.0% | 0.33% | – |
| XLB | Buy | SELECT SECTOR SPDR TR | $1,330 | +27.0% | 16,046 | +23.6% | 0.33% | +35.5% |
| XLF | Buy | SELECT SECTOR SPDR TR | $1,322 | +25.9% | 39,218 | +20.1% | 0.33% | +34.1% |
| IWR | ISHARES TR | $1,314 | +4.5% | 17,997 | 0.0% | 0.33% | +11.6% | |
| GLOBAL BLOCKCHAI EQUITY | $1,311 | +2.0% | 125,000 | 0.0% | 0.33% | +8.6% | ||
| Buy | GENERAL ELECTRIC CO | $1,255 | +31275.0% | 10,979 | +26678.0% | 0.31% | +31200.0% | |
| EWT | New | ISHARES INC | $1,245 | – | 26,488 | +100.0% | 0.31% | – |
| FCN | Buy | F T I CONSULTING INC | $1,231 | -1.0% | 6,473 | +2.8% | 0.31% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $1,221 | +11.9% | 3,581 | +1.4% | 0.30% | +19.2% |
| AETHERIUM ACQUISITION CORP-A | $1,193 | +0.3% | 113,334 | 0.0% | 0.30% | +6.8% | ||
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,181 | -68.6% | 17,463 | -68.6% | 0.30% | -66.4% |
| IJR | ISHARES TR | $1,163 | +3.0% | 11,674 | 0.0% | 0.29% | +9.8% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,161 | -37.0% | 20,485 | -41.7% | 0.29% | -32.7% |
| AZO | New | AUTOZONE INC | $1,158 | – | 446 | +100.0% | 0.29% | – |
| SSD | Buy | SIMPSON MANUFACTRG | $1,135 | +28.7% | 8,192 | +1.9% | 0.28% | +37.4% |
| DEEP MEDICINE ACQUISITION- CL A | $1,132 | +2.0% | 99,536 | 0.0% | 0.28% | +8.5% | ||
| VAHANNA TECH EDGE ACQUISITIO | $1,118 | +7.4% | 100,000 | 0.0% | 0.28% | +14.3% | ||
| TJX | Sell | TJX COMPANIES INC | $1,107 | -3.5% | 13,052 | -10.8% | 0.28% | +3.0% |
| BWAC | BETTER WORLD ACQUISITION COR | $1,089 | +1.4% | 100,000 | 0.0% | 0.27% | +8.4% | |
| TECHNOLOGY & TEL EQUITY | $1,092 | +2.4% | 99,705 | 0.0% | 0.27% | +9.2% | ||
| Buy | LINDE PLC | $1,085 | +67.2% | 2,848 | +56.1% | 0.27% | +78.3% | |
| PRI | Buy | PRIMERICA INC | $1,086 | +17.0% | 5,490 | +1.9% | 0.27% | +24.9% |
| TLGY ACQUISITI-A EQUITY | $1,076 | +2.7% | 100,000 | 0.0% | 0.27% | +9.4% | ||
| GLOBALINK INVESTMENT INC | $1,058 | +3.1% | 100,000 | 0.0% | 0.26% | +10.0% | ||
| AROGO CAPITAL -A EQUITY | $1,052 | +0.5% | 100,000 | 0.0% | 0.26% | +6.9% | ||
| GILD | Sell | GILEAD SCIENCES INC | $1,047 | -36.6% | 12,959 | -34.9% | 0.26% | -32.4% |
| DKDCA | DATA KNIGHTS | $1,030 | +2.1% | 94,389 | 0.0% | 0.26% | +8.9% | |
| CSCO | Sell | CISCO SYS INC | $1,021 | -12.2% | 19,736 | -11.3% | 0.26% | -6.2% |
| CLVT | Buy | CLARIVATE PLC F | $1,023 | +264.1% | 107,324 | +258.1% | 0.26% | +286.4% |
| BANNIX ACQUISITION CORP | $1,016 | +1.1% | 97,000 | 0.0% | 0.25% | +7.7% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC | $993 | -55.3% | 2,066 | -56.0% | 0.25% | -52.2% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $986 | +10.3% | 18,027 | +2.8% | 0.25% | +17.7% |
| PEP | Sell | PEPSICO INC | $988 | -52.6% | 5,105 | -55.4% | 0.25% | -49.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $939 | +14.8% | 15,070 | 0.0% | 0.23% | +22.5% | |
| CMI | Buy | CUMMINS INC | $919 | – | 3,748 | +374700.0% | 0.23% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $905 | -36.5% | 5,468 | -40.5% | 0.23% | -32.1% |
| LPLA | Sell | LPL FINL HLDGS | $896 | +6.7% | 4,123 | -0.6% | 0.22% | +13.2% |
| MANH | Sell | MANHATTAN ASSOCIATES | $879 | +17.8% | 4,400 | -8.6% | 0.22% | +25.1% |
| DHI | Sell | D R HORTON CO | $880 | -1.5% | 7,233 | -20.9% | 0.22% | +4.8% |
| KWAC | KINGSWOOD ACQUISITION CORP | $876 | +11.9% | 75,000 | 0.0% | 0.22% | +19.1% | |
| VOO | VANGUARD INDEX FDS | $873 | +8.3% | 2,143 | 0.0% | 0.22% | +15.3% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $866 | +26.1% | 20,845 | +15.1% | 0.22% | +34.2% |
| LQDA | Buy | LIQUIDIA CORP | $864 | +38.7% | 110,000 | +22.0% | 0.22% | +47.3% |
| LSTR | Buy | LANDSTAR SYS INC | $861 | +10.8% | 4,472 | +3.2% | 0.22% | +18.1% |
| PGR | Buy | PROGRESSIVE CO OHIO | $852 | +38.3% | 6,440 | +49.5% | 0.21% | +47.2% |
| INTERNATIONAL MEDIA ACQ-A | $850 | +2.8% | 78,664 | 0.0% | 0.21% | +9.3% | ||
| LOW | Sell | LOWES COMPANIES INC | $838 | -23.3% | 3,711 | -32.1% | 0.21% | -18.4% |
| CBZ | CBIZ INC | $831 | +7.6% | 15,598 | 0.0% | 0.21% | +14.4% | |
| AGAC | AFRICAN GOLD -A EQUITY | $809 | +2.8% | 76,700 | 0.0% | 0.20% | +9.8% | |
| RACE | Buy | FERRARI N V F | $808 | +29.9% | 2,485 | +8.3% | 0.20% | +37.7% |
| ASML | Sell | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $802 | -18.5% | 1,107 | -23.4% | 0.20% | -13.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $794 | +21.0% | 841 | -5.4% | 0.20% | +29.4% |
| ADYEY | Buy | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | $794 | +106.2% | 45,937 | +88.9% | 0.20% | +120.0% |
| WTS | Buy | WATTS WATER TECH INC CLASS A | $792 | +13.0% | 4,310 | +3.5% | 0.20% | +20.7% |
| CVX | Buy | CHEVRON CORP | $789 | -2.6% | 5,011 | +0.9% | 0.20% | +3.7% |
| TAP | Buy | MOLSON COORS BEVERAGE CL CLASS B | $786 | +33.0% | 11,935 | +4.4% | 0.20% | +42.0% |
| FSNB | FUSION ACQUIS-A EQUITY | $779 | +2.4% | 75,000 | 0.0% | 0.19% | +9.0% | |
| DISTOKEN ACQUISITION CORP (U.S.) | $775 | +1.7% | 75,000 | 0.0% | 0.19% | +8.4% | ||
| TTC | Buy | TORO CO | $769 | -2.5% | 7,567 | +6.6% | 0.19% | +3.8% |
| FCNCA | New | FIRST CITIZENS BKSH CLASS A | $763 | – | 563 | +100.0% | 0.19% | – |
| AON | Buy | AON PLC F CLASS A | $759 | +13.6% | 2,199 | +3.8% | 0.19% | +21.2% |
| PHP VENTURES ACQUISITION -A | $750 | +0.1% | 70,000 | 0.0% | 0.19% | +6.9% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC | $750 | -3.4% | 20,164 | +1.1% | 0.19% | +2.7% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $736 | +5.6% | 3,896 | +2.6% | 0.18% | +12.9% |
| BXC | New | BLUELINX HOLDINGS | $735 | – | 7,835 | +100.0% | 0.18% | – |
| SBI | WESTERN ASSET INTERMEDIATE | $728 | -3.6% | 95,475 | 0.0% | 0.18% | +2.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $725 | -43.2% | 4,162 | -46.2% | 0.18% | -39.5% |
| GGG | Sell | GRACO INC | $725 | -6.1% | 8,399 | -20.6% | 0.18% | 0.0% |
| HI | Buy | HILLENBRAND INC | $721 | +12.0% | 14,062 | +3.9% | 0.18% | +19.2% |
| MONTEREY BIO ACQ EQUITY | $721 | +2.3% | 65,968 | 0.0% | 0.18% | +9.1% | ||
| ADI | Sell | ANALOG DEVICES INC | $719 | -11.6% | 3,689 | -10.5% | 0.18% | -5.8% |
| CRVL | Buy | CORVEL CORP | $710 | +4.0% | 3,668 | +2.2% | 0.18% | +10.6% |
| SPWH | Buy | SPORTSMAN S WAREHOUSE HOLDIN | $706 | +96.1% | 123,878 | +191.8% | 0.18% | +109.5% |
| DPZ | Buy | DOMINO S PIZZA INC | $696 | – | 2,064 | +206300.0% | 0.17% | – |
| USFD | New | US FOODS HOLDING CORP | $694 | – | 15,781 | +100.0% | 0.17% | – |
| ROLL | Buy | R B C BEARINGS INC | $691 | +28.2% | 3,178 | +37.2% | 0.17% | +36.5% |
| NVDA | Sell | NVIDIA CORP | $683 | +44.7% | 1,614 | -5.1% | 0.17% | +54.5% |
| DSDVY | Sell | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $678 | +2.1% | 6,450 | -6.4% | 0.17% | +9.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $673 | +1625.6% | 659 | +1332.6% | 0.17% | +1766.7% |
| BIF | New | SRH TOTAL RETURN FUND INC | $664 | – | 50,000 | +100.0% | 0.17% | – |
| RTMVY | Buy | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | $667 | -0.7% | 50,390 | +4.3% | 0.17% | +5.7% |
| BTWN | BRIDGETOWN HOLDINGS LTD-CL A | $660 | +1.9% | 64,269 | 0.0% | 0.16% | +8.6% | |
| SYY | Sell | SYSCO CORP | $657 | -33.0% | 8,854 | -30.2% | 0.16% | -28.4% |
| HCCI | Buy | HERITAGE CRYSTAL CLN | $645 | +8.4% | 17,055 | +2.0% | 0.16% | +15.8% |
| AMG | Buy | AFFILIATED MANAGERS | $645 | +15.2% | 4,301 | +9.4% | 0.16% | +22.9% |
| GS | New | GOLDMAN SACHS GROUP | $642 | – | 1,991 | +100.0% | 0.16% | – |
| LPI | New | VITAL ENERGY INC | $634 | – | 14,034 | +100.0% | 0.16% | – |
| ICLR | Buy | ICON PLC F | $627 | +22.2% | 2,505 | +4.4% | 0.16% | +30.0% |
| IAU | ISHARES GOLD ETF | $620 | -2.7% | 17,042 | 0.0% | 0.16% | +4.0% | |
| BBW | Buy | BUILD A BEAR WORKSHP | $617 | +17.7% | 28,789 | +27.8% | 0.15% | +25.2% |
| AGG | Buy | ISHARES TR | $616 | +29.1% | 6,292 | +31.3% | 0.15% | +37.5% |
| EVVTY | Buy | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $603 | +6.9% | 4,765 | +12.6% | 0.15% | +13.6% |
| AAGIY | Sell | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $593 | -15.5% | 14,559 | -12.9% | 0.15% | -9.8% |
| SLB | New | SCHLUMBERGER LTD F | $595 | – | 12,123 | +100.0% | 0.15% | – |
| SBGSY | Buy | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $590 | +9733.3% | 16,228 | +8965.9% | 0.15% | +14600.0% |
| TSLA | Buy | TESLA INC | $584 | +29.5% | 2,230 | +2.7% | 0.15% | +37.7% |
| CSLLY | Sell | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $585 | -6.5% | 6,336 | -2.2% | 0.15% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $582 | -18.4% | 1,416 | -11.2% | 0.14% | -13.2% |
| AZN | New | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $579 | – | 8,093 | +100.0% | 0.14% | – |
| MU | Sell | MICRON TECHNOLOGY | $573 | +1.6% | 9,081 | -2.8% | 0.14% | +8.3% |
| TDW | New | TIDEWATER INC NEW | $573 | – | 10,341 | +100.0% | 0.14% | – |
| SRCL | Buy | STERICYCLE INC | $572 | +26.3% | 12,308 | +18.5% | 0.14% | +34.9% |
| STE | Buy | STERIS PLC F | $570 | +22.6% | 2,532 | +4.2% | 0.14% | +30.3% |
| LMBS | Buy | FRST TRT LOW DRTN OPPRNTS ETF | $565 | -0.4% | 11,853 | +0.1% | 0.14% | +6.0% |
| ASMIY | New | ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $561 | – | 1,318 | +100.0% | 0.14% | – |
| FHB | Sell | FIRST HAWAIIAN INCORPORA | $560 | -13.0% | 31,116 | -0.3% | 0.14% | -7.3% |
| NOA | Buy | NORTH AMERICAN CONSTRU F | $558 | +127.8% | 29,190 | +98.8% | 0.14% | +143.9% |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $554 | +14.5% | 4,602 | +15.6% | 0.14% | +22.1% |
| SXYAY | Buy | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $554 | +6.1% | 19,382 | +3.9% | 0.14% | +13.1% |
| NBXG | NBRGR BRMN NEX GEN CONNECT | $546 | +4.8% | 50,000 | 0.0% | 0.14% | +11.5% | |
| New | LIBERTY RES-CL A EQUITY | $542 | – | 50,000 | +100.0% | 0.14% | – | |
| Buy | ATLASSIAN CORP CLASS A | $540 | +68.2% | 3,216 | +71.3% | 0.14% | +80.0% | |
| WINVEST ACQUISITION CORP (U.S.) | $538 | +1.7% | 50,000 | 0.0% | 0.13% | +8.1% | ||
| POST | Buy | POST HOLDINGS INC | $533 | +51.4% | 6,156 | +57.0% | 0.13% | +62.2% |
| IBN | New | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $534 | – | 23,144 | +100.0% | 0.13% | – |
| RLI | Buy | R L I CORP | $532 | +5.6% | 3,896 | +2.7% | 0.13% | +12.7% |
| BIIB | Sell | BIOGEN INC | $530 | -44.7% | 1,859 | -46.0% | 0.13% | -41.1% |
| CB | Sell | CHUBB LIMITED | $528 | -52.4% | 2,742 | -52.0% | 0.13% | -49.2% |
| MC | Sell | MOELIS & CO CLASS A | $527 | -0.6% | 11,613 | -15.7% | 0.13% | +5.6% |
| CVE | New | CENOVUS ENERGY INC F | $524 | – | 30,835 | +100.0% | 0.13% | – |
| FDS | Buy | FACTSET RESEARCH SYS | $526 | +1.3% | 1,313 | +5.0% | 0.13% | +8.3% |
| BAC | Buy | BANK AMERICA CORP | $520 | +3.2% | 18,117 | +2.7% | 0.13% | +10.2% |
| OPA | MAGNUM OPUS ACQUISITION LT-A | $523 | +2.1% | 50,000 | 0.0% | 0.13% | +8.3% | |
| EXPGY | Sell | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $515 | -14.9% | 13,469 | -26.6% | 0.13% | -9.9% |
| CPZ | Buy | CALAMOS LONG SHORT EQUIT | $510 | +8.5% | 30,641 | +0.8% | 0.13% | +15.5% |
| GOLD | BARRICK GOLD CORP | $508 | -8.8% | 30,000 | 0.0% | 0.13% | -2.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $505 | +7.9% | 2,293 | 0.0% | 0.13% | +14.5% | |
| WLTW | Buy | WILLIS TOWERS WATSON P F | $506 | +4.3% | 2,147 | +2.9% | 0.13% | +11.5% |
| DE | New | DEERE & CO | $503 | – | 1,240 | +100.0% | 0.12% | – |
| ET | Sell | ENERGY TRANSFER L P | $497 | -7.1% | 39,115 | -8.8% | 0.12% | -0.8% |
| FISV | New | FISERV INC | $494 | – | 3,918 | +100.0% | 0.12% | – |
| PONO CAPITAL THREE INC | $494 | +6.9% | 45,000 | 0.0% | 0.12% | +13.9% | ||
| MTD | Buy | METTLER TOLEDO INTL | $483 | -12.5% | 368 | +1.9% | 0.12% | -7.0% |
| NBO | NEUBERGER BERMAN NY MUNI | $477 | -1.0% | 50,100 | 0.0% | 0.12% | +5.3% | |
| UNP | Sell | UNION PACIFIC CORP | $478 | -50.8% | 2,334 | -51.7% | 0.12% | -47.6% |
| PFE | Sell | PFIZER INC | $477 | -30.9% | 12,993 | -23.1% | 0.12% | -26.1% |
| RC | READY CAPITAL CORP | $474 | +10.7% | 42,042 | 0.0% | 0.12% | +18.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $474 | +0.9% | 4,860 | +0.6% | 0.12% | +7.3% |
| EXPD | Buy | EXPEDITORS INTL WASH | $472 | +47100.0% | 3,898 | +35336.4% | 0.12% | – |
| BOND | Sell | PIMCO ETF TR | $471 | -1.9% | 5,135 | -0.8% | 0.12% | +4.5% |
| STRA | New | STRATEGIC ED INC | $462 | – | 6,803 | +100.0% | 0.12% | – |
| BRO | Buy | BROWN & BROWN INC | $462 | +25.9% | 6,714 | +5.1% | 0.12% | +33.7% |
| LCII | New | L C I INDUSTRIE | $460 | – | 3,643 | +100.0% | 0.12% | – |
| MDT | Sell | MEDTRONIC PLC | $457 | -59.4% | 5,189 | -62.8% | 0.11% | -56.7% |
| MCD | Sell | MC DONALDS CORP CMN | $452 | -51.8% | 1,516 | -54.8% | 0.11% | -48.4% |
| New | ASPEN TECHNOLOGY INC NEW | $454 | – | 2,708 | +100.0% | 0.11% | – | |
| CETUS CAPITAL ACQUISITION CO | $455 | +4.6% | 42,000 | 0.0% | 0.11% | +10.8% | ||
| New | THOMSON REUTERS CORP F | $448 | – | 3,319 | +100.0% | 0.11% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $449 | -49.1% | 1,131 | -54.1% | 0.11% | -45.6% |
| CVCO | New | CAVCO INDUSTRIES INC | $445 | – | 1,507 | +100.0% | 0.11% | – |
| CRM | Sell | SALESFORCE INC | $444 | +9.9% | 1,880 | -7.1% | 0.11% | +16.8% |
| WMT | Sell | WALMART INC | $445 | +5.5% | 2,832 | -1.1% | 0.11% | +12.1% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $447 | +3.0% | 1,450 | -4.6% | 0.11% | +8.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. CMN | $443 | +8.3% | 5,632 | -3.9% | 0.11% | +14.6% |
| ENR | New | ENERGIZER HOLDINGS INC N | $437 | – | 13,004 | +100.0% | 0.11% | – |
| FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | $432 | +1.4% | 40,000 | 0.0% | 0.11% | +8.0% | ||
| SWKH | Buy | SWK HLDGS CORP | $428 | +282.1% | 25,584 | +306.5% | 0.11% | +311.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $427 | -75.2% | 5,118 | -69.7% | 0.11% | -73.8% |
| FERG | Buy | FERGUSON PLC NEW F | $420 | +22.1% | 2,670 | +3.9% | 0.10% | +31.2% |
| TECK | New | TECK RESOURCES LTD F CLASS B | $419 | – | 9,960 | +100.0% | 0.10% | – |
| OAK WOODS ACQUISITION CORP | $419 | +2.7% | 40,000 | 0.0% | 0.10% | +9.5% | ||
| CHRW | Buy | C H ROBINSON WORLDWD | $417 | +41600.0% | 4,418 | +55125.0% | 0.10% | – |
| MOUNTAIN & CO I ACQUISITION | $413 | +2.0% | 37,810 | 0.0% | 0.10% | +8.4% | ||
| FTLS | Buy | FIRST TR EXCH TRADED FD III | $408 | +5.2% | 7,725 | +1.1% | 0.10% | +12.1% |
| VVI | Sell | VIAD CORP | $410 | +23.5% | 15,240 | -4.3% | 0.10% | +30.8% |
| Buy | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $409 | +6716.7% | 9,309 | +6744.9% | 0.10% | +10100.0% | |
| WTTR | Buy | SELECT WATER SOLUTIONS I CLASS A | $411 | +21.6% | 50,773 | +4.6% | 0.10% | +29.1% |
| AMAT | New | APPLIED MATERIALS | $407 | – | 2,814 | +100.0% | 0.10% | – |
| New | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | $406 | – | 27,806 | +100.0% | 0.10% | – | |
| GPN | Buy | GLOBAL PAYMENTS INC | $403 | -3.6% | 4,090 | +3.0% | 0.10% | +2.0% |
| WOW | New | WIDEOPENWEST INC | $398 | – | 47,103 | +100.0% | 0.10% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCI TR II | $397 | +18.9% | 22,000 | +10.0% | 0.10% | +26.9% |
| EEFT | New | EURONET WORLDWIDE | $397 | – | 3,386 | +100.0% | 0.10% | – |
| MARKETWISE INC | $398 | +7.9% | 199,204 | 0.0% | 0.10% | +15.1% | ||
| NVR | New | N V R INC | $394 | – | 62 | +100.0% | 0.10% | – |
| CSX | Sell | CSX CORP | $392 | -65.4% | 11,492 | -69.6% | 0.10% | -63.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP CLASS A | $391 | – | 14,495 | +100.0% | 0.10% | – |
| BIGZ | BLACKROCK INNOV & GROW TR | $393 | -2.2% | 50,000 | 0.0% | 0.10% | +4.3% | |
| UKRAINE GOVERNMENT | $386 | +43.0% | 1,000,000 | 0.0% | 0.10% | +52.4% | ||
| LSRCY | Sell | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $384 | -30.1% | 12,688 | -18.9% | 0.10% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $379 | +2.4% | 1,293 | -0.1% | 0.10% | +9.2% |
| RMD | Sell | RESMED INC | $380 | -40.7% | 1,739 | -40.6% | 0.10% | -36.7% |
| BLL | Buy | BALL CORP | $381 | – | 6,541 | +108916.7% | 0.10% | – |
| NOVA VISION ACQUISITION CORP (U.S.) | $380 | +1.3% | 35,000 | 0.0% | 0.10% | +8.0% | ||
| BEN | New | FRANKLIN RESOURCES | $376 | – | 14,073 | +100.0% | 0.09% | – |
| ABG | New | ASBURY AUTOMOTIVE GP | $377 | – | 1,568 | +100.0% | 0.09% | – |
| ATLKY | Sell | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $377 | +13.9% | 26,192 | -0.2% | 0.09% | +22.1% |
| ORCL | Buy | ORACLE CORP | $373 | +7360.0% | 3,131 | +5491.1% | 0.09% | +9200.0% |
| WCN | New | WASTE CONNECTIONSINC F | $363 | – | 2,543 | +100.0% | 0.09% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES CLOSED FUND | $365 | +91.1% | 32,490 | +85.8% | 0.09% | +102.2% |
| FOUR LEAF ACQUISITION CORP | $364 | +1.4% | 35,000 | 0.0% | 0.09% | +8.3% | ||
| EPAM | Buy | EPAM SYSTEMS INC | $362 | +53.4% | 1,610 | +104.3% | 0.09% | +63.6% |
| ALTG | New | ALTA EQUIPMENT GROUP INC CLASS A | $356 | – | 20,541 | +100.0% | 0.09% | – |
| IMXI | New | INTERNTNL MONEY EXPRE005 | $354 | – | 14,429 | +100.0% | 0.09% | – |
| CRTO | Buy | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $351 | +12.1% | 10,404 | +4.5% | 0.09% | +20.5% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCO | $354 | +50.6% | 92,313 | +28.8% | 0.09% | +60.0% |
| HD | Buy | HOME DEPOT INC | $351 | +7.7% | 1,130 | +2.2% | 0.09% | +15.8% |
| HON | Sell | HONEYWELL INTL INC | $345 | -62.0% | 1,661 | -65.0% | 0.09% | -59.4% |
| New | DRILLING TOOLS INTERNATIONAL CORP | $344 | – | 79,000 | +100.0% | 0.09% | – | |
| PLYA | New | PLAYA HOTELS & RES F | $346 | – | 42,566 | +100.0% | 0.09% | – |
| SKY | New | SKYLINE CORP | $341 | – | 5,214 | +100.0% | 0.08% | – |
| BCAT | BLACKROCK CAPITAL ALLOCATION | $341 | +0.6% | 22,368 | 0.0% | 0.08% | +7.6% | |
| CROX | New | CROCS INC | $336 | – | 2,986 | +100.0% | 0.08% | – |
| BTI | BRITISH AMERN TOB PLC | $338 | -5.6% | 10,196 | 0.0% | 0.08% | 0.0% | |
| GRCY | GREENCITY ACQUISITION CORP | $337 | +2.1% | 30,019 | 0.0% | 0.08% | +9.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $334 | -65.7% | 1,778 | -69.6% | 0.08% | -63.6% |
| FDX | Sell | FEDEX CORP | $331 | +4.1% | 1,336 | -4.0% | 0.08% | +12.2% |
| BK | Buy | BANK OF NY MELLON CO | $332 | +2.5% | 7,457 | +4.7% | 0.08% | +9.2% |
| IJH | ISHARES TR | $333 | +4.4% | 1,274 | 0.0% | 0.08% | +10.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $331 | +4.4% | 1,481 | -4.5% | 0.08% | +12.2% |
| SPG | Sell | SIMON PPTY GROUP REIT | $328 | 0.0% | 2,844 | -2.8% | 0.08% | +6.5% |
| JEPI | New | J P MORGAN EXCHANGE TRADED F | $327 | – | 5,914 | +100.0% | 0.08% | – |
| BFZ | Sell | BLACKROCK CALIFOR MUNI IN TR | $324 | -44.6% | 27,337 | -45.3% | 0.08% | -40.9% |
| BELLEVUE LIFE SCIENCES ACQUI | $323 | +4.5% | 30,000 | 0.0% | 0.08% | +12.5% | ||
| PHYS | New | SPROTT PHYSICAL GOLD TR | $321 | – | 21,490 | +100.0% | 0.08% | – |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT | $321 | +23.9% | 28,611 | +12.8% | 0.08% | +31.1% |
| LZAGY | Sell | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $317 | -39.8% | 5,310 | -39.7% | 0.08% | -35.8% |
| ETN | EATON CORP PLC | $317 | +17.4% | 1,578 | 0.0% | 0.08% | +25.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $318 | -64.6% | 698 | -64.2% | 0.08% | -62.4% |
| New | IX ACQUISITION CORP CLASS A (U.S.) | $317 | – | 30,000 | +100.0% | 0.08% | – | |
| BFK | BLACKROCK MUNICIPAL INC TRST | $315 | -2.5% | 31,664 | 0.0% | 0.08% | +3.9% | |
| MHD | BLACKROCK MUNIHOLDINGS FUND | $314 | -3.4% | 27,003 | 0.0% | 0.08% | +2.6% | |
| BLACKROCK ESG CAPITAL ALLOC | $313 | +0.3% | 20,000 | 0.0% | 0.08% | +6.8% | ||
| A | Sell | AGILENT TECHNOLOGIES | $313 | -17.8% | 2,602 | -5.4% | 0.08% | -12.4% |
| NKE | Sell | NIKE INC CLASS B | $304 | -65.2% | 2,752 | -61.3% | 0.08% | -62.7% |
| SYK | Sell | STRYKER CORP | $305 | -64.4% | 998 | -66.7% | 0.08% | -62.0% |
| ABBV | Buy | ABBVIE INC | $300 | -14.3% | 2,227 | +1.3% | 0.08% | -8.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $301 | -19.7% | 50,000 | -33.3% | 0.08% | -14.8% |
| ANET | Buy | ARISTA NETWORKS INC | $295 | -3.0% | 1,820 | +0.6% | 0.07% | +4.2% |
| IEMG | New | ISHARES INC | $295 | – | 5,979 | +100.0% | 0.07% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $296 | -10.8% | 5,473 | -17.5% | 0.07% | -5.1% |
| WSM | New | WILLIAMS SONOMA | $288 | – | 2,305 | +100.0% | 0.07% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $290 | +94.6% | 3,000 | +100.0% | 0.07% | +105.7% |
| SSNC | New | SS&C TECHNOLOGS HLDG | $289 | – | 4,771 | +100.0% | 0.07% | – |
| AFB | ALLIANCE NATIONAL MUNI INC | $284 | -2.1% | 26,481 | 0.0% | 0.07% | +4.4% | |
| SCHZ | Sell | SCHWAB STRATEGIC TR | $282 | -7.2% | 6,102 | -5.7% | 0.07% | -1.4% |
| AVGO | Sell | BROADCOM INC | $279 | -11.7% | 322 | -34.7% | 0.07% | -5.4% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $281 | -28.3% | 25,731 | -60.2% | 0.07% | -23.9% |
| LNNGY | Buy | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | $278 | +12.6% | 2,046 | +61.9% | 0.07% | +19.0% |
| NEA | NUVEEN AMT-FR QLTY MUNI INC | $273 | -1.8% | 25,000 | 0.0% | 0.07% | +4.6% | |
| TRUE | Buy | TRUECAR INC | $273 | +29.4% | 120,978 | +31.6% | 0.07% | +38.8% |
| New | VISION SENSING-A EQUITY | $268 | – | 25,000 | +100.0% | 0.07% | – | |
| ACIW | New | ACI WORLDWIDE INC | $268 | – | 11,554 | +100.0% | 0.07% | – |
| SIZZLE ACQUISITION CORP (U.S.) | $267 | +1.9% | 25,000 | 0.0% | 0.07% | +9.8% | ||
| APD | AIR PRODS & CHEMS INC | $263 | +4.4% | 877 | 0.0% | 0.07% | +11.9% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $263 | -59.6% | 748 | -63.8% | 0.07% | -56.6% |
| AAC | ARES ACQUISITION CORP | $264 | +2.3% | 25,000 | 0.0% | 0.07% | +10.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $266 | -67.2% | 3,456 | -68.0% | 0.07% | -65.3% |
| MPC | Buy | MARATHON PETE CORP | $262 | -10.3% | 2,248 | +4.0% | 0.06% | -4.4% |
| NBW | NEUBERGER BERMAN CA MUNI | $259 | -4.1% | 24,302 | 0.0% | 0.06% | +3.2% | |
| PTH | INVESCO EXCHANGE TRADED FD T | $261 | +8.8% | 2,140 | 0.0% | 0.06% | +16.1% | |
| WMB | Sell | WILLIAMS COS INC | $257 | -33.2% | 7,877 | -39.0% | 0.06% | -28.9% |
| FRG | Sell | FRANCHISE GROUP INC | $258 | -40.4% | 9,019 | -43.2% | 0.06% | -36.6% |
| NXJ | NUVEEN NJ QUAL MUNI INC FD | $251 | -2.0% | 21,900 | 0.0% | 0.06% | +5.0% | |
| CME | Sell | CME GROUP INC | $244 | -6.2% | 1,319 | -2.7% | 0.06% | 0.0% |
| INSE | New | INSPIRED ENTERTAINMENT I | $243 | – | 16,553 | +100.0% | 0.06% | – |
| QYLD | New | GLOBAL X FDS | $241 | – | 13,579 | +100.0% | 0.06% | – |
| ECL | Sell | ECOLAB INC | $240 | -68.8% | 1,283 | -72.3% | 0.06% | -66.7% |
| LLY | Buy | LILLY ELI & CO | $241 | +3342.9% | 513 | +2600.0% | 0.06% | +2900.0% |
| IVV | ISHARES CORE S&P 500 ETF | $234 | +8.3% | 526 | 0.0% | 0.06% | +13.7% | |
| BAX | Buy | BAXTER INTERNTNL | $231 | – | 5,077 | +56311.1% | 0.06% | – |
| ENS | Buy | ENERSYS | $228 | +162.1% | 1,653 | +65.3% | 0.06% | +185.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCOME FUND (U.S.) | $226 | – | 19,391 | +100.0% | 0.06% | – |
| RDIV | INVESCO EXCH TRADED FD TR II | $221 | -4.7% | 5,635 | 0.0% | 0.06% | +1.9% | |
| SPCX | Sell | SPAC AND NEW ISSUE ETF | $218 | -37.5% | 9,100 | -37.7% | 0.05% | -34.1% |
| PBE | INVESCO EXCHANGE TRADED FD T | $213 | -2.3% | 3,476 | 0.0% | 0.05% | +3.9% | |
| TRGP | New | TARGA RES CORP | $207 | – | 2,714 | +100.0% | 0.05% | – |
| DY | DYCOM INDUSTRIES INC | $210 | +21.4% | 1,850 | 0.0% | 0.05% | +30.0% | |
| OKE | ONEOK INC | $210 | -2.8% | 3,407 | 0.0% | 0.05% | +2.0% | |
| T | Buy | A T & T INC | $210 | +5150.0% | 13,176 | +6000.0% | 0.05% | +5100.0% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $200 | +14.9% | 15,000 | 0.0% | 0.05% | +22.0% | |
| ROG | New | ROGERS CORP | $188 | – | 874 | +100.0% | 0.05% | – |
| CCJ | CAMECO CORP | $188 | +19.7% | 6,000 | 0.0% | 0.05% | +27.0% | |
| KYN | Buy | KAYNE ANDERSON ENERGY IN | $181 | +24.0% | 17,767 | +5.4% | 0.04% | +32.4% |
| MTRN | Buy | MATERION CORP | $180 | +55.2% | 1,159 | +15.9% | 0.04% | +66.7% |
| Buy | ZURN ELKAY WATER SOLUTIONS C | $175 | +82.3% | 6,500 | +44.4% | 0.04% | +100.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $169 | +37.4% | 20,307 | 0.0% | 0.04% | +44.8% | |
| ADER | 26 CAPITAL ACQ-A EQUITY | $161 | +3.9% | 15,000 | 0.0% | 0.04% | +11.1% | |
| FAST | New | FASTENAL CO | $153 | – | 2,597 | +100.0% | 0.04% | – |
| NEOG | New | NEOGEN CORP | $152 | – | 7,000 | +100.0% | 0.04% | – |
| NML | NB MLP & ENERGY INCOME | $145 | +5.1% | 21,079 | 0.0% | 0.04% | +12.5% | |
| PONCE FINANCIAL GROUP INC | $140 | +11.1% | 16,089 | 0.0% | 0.04% | +20.7% | ||
| NEM | Sell | NEWMONT CORP | $139 | -64.3% | 3,265 | -58.9% | 0.04% | -61.5% |
| New | CORE & MAIN INC-CLASS A | $141 | – | 4,500 | +100.0% | 0.04% | – | |
| ATKR | ATKORE INC | $133 | +11.8% | 850 | 0.0% | 0.03% | +17.9% | |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $122 | +4.3% | 12,500 | +25.0% | 0.03% | +11.1% |
| Sell | MSP RECOVERY -27 EQUITY | $117 | -57.1% | 13,674,666 | -0.1% | 0.03% | -54.7% | |
| New | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP (U.S.) | $107 | – | 10,000 | +100.0% | 0.03% | – | |
| UTA ACQUISITION CORPORATIO-A | $110 | +0.9% | 10,463 | 0.0% | 0.03% | +3.8% | ||
| ATRO | ASTRONICS CORP | $99 | +47.8% | 5,000 | 0.0% | 0.02% | +56.2% | |
| NIO | NIO INC | $97 | -7.6% | 10,000 | 0.0% | 0.02% | -4.0% | |
| ASO | New | ACADEMY SPORTS & OUTDOOR | $94 | – | 1,730 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $94 | -83.7% | 693 | -91.7% | 0.02% | -83.0% |
| INTU | Sell | INTUIT INC | $86 | +72.0% | 98 | -13.3% | 0.02% | +75.0% |
| PARTY CITY HOLDINGS INC | $85 | +4.9% | 500,000 | 0.0% | 0.02% | +10.5% | ||
| New | MONEYLION INC. | $80 | – | 6,666 | +100.0% | 0.02% | – | |
| DIS | Buy | WALT DISNEY CO | $78 | +550.0% | 319 | +172.6% | 0.02% | +533.3% |
| UNG | UNITED STS NAT GAS FD LP | $75 | +7.1% | 10,082 | 0.0% | 0.02% | +18.8% | |
| NFLX | Buy | NETFLIX INC | $78 | +3800.0% | 128 | +2033.3% | 0.02% | – |
| SGEN | New | SEAGEN INC | $73 | – | 343 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $73 | +508.3% | 382 | +146.5% | 0.02% | +500.0% |
| INCY | Sell | INCYTE CORP | $69 | -81.7% | 495 | -90.5% | 0.02% | -80.7% |
| ADX | New | ADAMS DIVERSIFIED EQUITY | $68 | – | 1,948 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INC F CLASS A | $68 | -82.0% | 431 | -94.5% | 0.02% | -80.7% |
| FICO | New | FAIR ISAAC INTL CORP | $66 | – | 20 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS | $66 | – | 1,627 | +100.0% | 0.02% | – |
| ASND | New | ASCENDIS PHARMA A/S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $66 | – | 228 | +100.0% | 0.02% | – |
| BGNE | New | BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | $66 | – | 89 | +100.0% | 0.02% | – |
| INTEGRATED RAIL AND RE -CW23 | $65 | +32.7% | 175,577 | 0.0% | 0.02% | +45.5% | ||
| KKR | Sell | KKR & CO INC | $66 | +34.7% | 361 | -61.6% | 0.02% | +45.5% |
| WLFC | New | WILLIS LEASE FINL CO | $66 | – | 415 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INC CLASS A | $66 | – | 72 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTM CLASS A | $66 | – | 188 | +100.0% | 0.02% | – |
| NECB | NORTHEAST COMMUNITY BANCORP | $59 | +13.5% | 3,991 | 0.0% | 0.02% | +25.0% | |
| BLE | BLACKROCK MUN INC TRUST II | $61 | -3.2% | 5,905 | 0.0% | 0.02% | 0.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $55 | -8.3% | 339 | -12.4% | 0.01% | 0.0% |
| LUNA | LUNA INNOVATIONS INC | $55 | +27.9% | 6,000 | 0.0% | 0.01% | +40.0% | |
| MERCATO PARTNE-A EQUITY | $58 | +1.8% | 5,500 | 0.0% | 0.01% | +7.7% | ||
| VERDE CLEAN FUELS INC 11.5EXP12/31/27 | $54 | +38.5% | 201,336 | 0.0% | 0.01% | +44.4% | ||
| AMOT | ALLIED MOTION TECHNOLOGIES | $49 | +2.1% | 1,231 | 0.0% | 0.01% | +9.1% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETF | $47 | -11.3% | 1,326 | -12.2% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $50 | -79.8% | 11,115 | -76.4% | 0.01% | -79.3% |
| New | ALSET CAPITA-RTS EQUITY | $46 | – | 145,000 | +100.0% | 0.01% | – | |
| BGX | BLACKSTONE LONG-SHORT CREDIT | $41 | +2.5% | 3,657 | 0.0% | 0.01% | +11.1% | |
| New | TRIO PETROLEUM CORP | $42 | – | 25,000 | +100.0% | 0.01% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $39 | +5.4% | 18,000 | +38.5% | 0.01% | +11.1% |
| SQFL | SKYX PLATFORMS CORP | $42 | -23.6% | 15,946 | 0.0% | 0.01% | -23.1% | |
| CAT | CATERPILLAR INC | $37 | +5.7% | 151 | 0.0% | 0.01% | +12.5% | |
| New | IMPERIAL PETROLEUM INC | $38 | – | 12,468 | +100.0% | 0.01% | – | |
| AMC ENTERTAINMENT-PFD EQ UT | $38 | +18.8% | 22,000 | 0.0% | 0.01% | +28.6% | ||
| CPUHWS | COMPUTE HEALTH ACQ A -CW27 | $37 | +23.3% | 73,754 | 0.0% | 0.01% | +28.6% | |
| TMUS | Buy | T-MOBILE US INC | $33 | +6.5% | 236 | +10.3% | 0.01% | +14.3% |
| LVOXU | LIVEVOX HOLDING INC | $27 | -10.0% | 9,176 | 0.0% | 0.01% | 0.0% | |
| NORTHVIEW ACQUISITION CO-RTS | $27 | -20.6% | 200,000 | 0.0% | 0.01% | -12.5% | ||
| WFC | WELLS FARGO & CO | $27 | +12.5% | 640 | 0.0% | 0.01% | +16.7% | |
| EBAY | Buy | EBAY INC | $28 | +3.7% | 616 | +1.8% | 0.01% | +16.7% |
| GOED | Buy | POLISHED.COM INC | $29 | -3.3% | 62,389 | +9.2% | 0.01% | 0.0% |
| 10X CAPITAL VENTURE AC -CW27 | $30 | -54.5% | 803,337 | 0.0% | 0.01% | -53.3% | ||
| C | CITIGROUP INC | $28 | 0.0% | 605 | 0.0% | 0.01% | 0.0% | |
| MBTCR | NOCTURNE ACQUISITION CORP | $26 | -3.7% | 210,503 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RESOURCES INC | $23 | 0.0% | 197 | 0.0% | 0.01% | +20.0% | |
| QCOM | Sell | QUALCOMM INC | $25 | -90.3% | 211 | -89.6% | 0.01% | -90.0% |
| Buy | MSP RECOVERY -CW26 | $25 | -51.9% | 58,406 | +0.9% | 0.01% | -50.0% | |
| ALB | Sell | ALBEMARLE CORP | $22 | -50.0% | 99 | -50.3% | 0.01% | -50.0% |
| VHAQRT | VIVEON HEALTH ACQUISIT-RTS | $22 | +15.8% | 389,264 | 0.0% | 0.01% | +25.0% | |
| BIGBEAR.AI HOLDINGS -CW28 | $22 | -18.5% | 100,053 | 0.0% | 0.01% | -16.7% | ||
| XOM | Buy | EXXON MOBIL CORP | $20 | +100.0% | 187 | +98.9% | 0.01% | +150.0% |
| Sell | MSP RECOVERY INC | $21 | -62.5% | 63,367 | -3.9% | 0.01% | -61.5% | |
| QSR | RESTAURANT BRANDS F | $21 | +16.7% | 270 | 0.0% | 0.01% | +25.0% | |
| BANNIX ACQUISITION CORP-RTS | $15 | +15.4% | 97,000 | 0.0% | 0.00% | +33.3% | ||
| ADOCR | EDOC ACQUISITION CORP | $16 | +6.7% | 103,000 | 0.0% | 0.00% | 0.0% | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | $15 | +50.0% | 75,000 | 0.0% | 0.00% | +100.0% | ||
| DEEP MEDICINE ACQUISITION-RTS | $17 | +13.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | LIV CAPITAL AC-A EQUITY | $15 | – | 1,400 | +100.0% | 0.00% | – | |
| PRESTO AUTOMATION INC (U.S.) | $15 | +200.0% | 2,850 | 0.0% | 0.00% | +300.0% | ||
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $12 | -14.3% | 865 | 0.0% | 0.00% | 0.0% | |
| LAMF GLOBAL VENTURES -CW23 | $14 | +180.0% | 155,682 | 0.0% | 0.00% | +200.0% | ||
| KO | Buy | THE COCA-COLA CO | $12 | +100.0% | 197 | +103.1% | 0.00% | +200.0% |
| PHP VENTURES ACQUISITION-RTS | $14 | 0.0% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| INCEPTION GRO-RT EQUITY | $13 | +85.7% | 75,000 | 0.0% | 0.00% | +50.0% | ||
| TMO | Buy | THERMO FISHER SCNTFC | $11 | +83.3% | 21 | +110.0% | 0.00% | +200.0% |
| SHWZ | MEDICINE MAN TECHNOLOGIE | $11 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | WEWORK INC | $12 | -96.7% | 46,427 | -90.1% | 0.00% | -96.5% | |
| RELATIVITY -CW27 EQUITY | $12 | 0.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| COST | Buy | COSTCO WHOLESALE CO | $12 | +140.0% | 23 | +109.1% | 0.00% | +200.0% |
| GLOBAL BLOCKC-RT EQUITY | $14 | +40.0% | 125,000 | 0.0% | 0.00% | +50.0% | ||
| FIS | Buy | FIDELITY NATL INFO | $13 | +18.2% | 240 | +20.6% | 0.00% | 0.0% |
| AOM | ISHRS CORE MOD ALLO | $13 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| ABT | Buy | ABBOTT LABORATORIES | $10 | +100.0% | 96 | +104.3% | 0.00% | +100.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $10 | +100.0% | 53 | +112.0% | 0.00% | +100.0% |
| AESTHER HC -CW23 EQUITY | $9 | -18.2% | 40,000 | 0.0% | 0.00% | -33.3% | ||
| GLOBALINK INVESTMENT INC-RTS | $10 | +11.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PLD | Buy | PROLOGIS INC. REIT | $7 | +75.0% | 60 | +100.0% | 0.00% | +100.0% |
| New | EVERGREEN -CW27 EQUITY | $8 | – | 225,000 | +100.0% | 0.00% | – | |
| DHR | Buy | DANAHER CORP | $9 | +80.0% | 37 | +94.7% | 0.00% | +100.0% |
| EMKR | New | EMCORE CORP | $9 | – | 11,819 | +100.0% | 0.00% | – |
| ALTUW | ALTITUDE ACQ CL A -CW27 | $8 | 0.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NAUTICUS ROBOTICS INC. CMN | $10 | -33.3% | 5,000 | 0.0% | 0.00% | -50.0% | ||
| MURPHY CAN-CW27 EQUITY | $7 | -50.0% | 150,000 | 0.0% | 0.00% | -33.3% | ||
| New | SUNCAR TECHNOLOGY EQUITY 28 | $10 | – | 27,385 | +100.0% | 0.00% | – | |
| TLGY ACQUISI -23 EQUITY | $8 | +100.0% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| CI | Sell | THE CIGNA GROUP | $7 | -95.8% | 24 | -96.3% | 0.00% | -94.9% |
| QFTAWS | QUANTUM FINTECH ACQ -CW27 | $10 | -16.7% | 220,206 | 0.0% | 0.00% | -33.3% | |
| KLAC | Buy | KLA CORP | $8 | +166.7% | 16 | +128.6% | 0.00% | +100.0% |
| GNRSU | GREENROSE ACQUISITION CORP | $7 | +75.0% | 11,785 | 0.0% | 0.00% | +100.0% | |
| FINANCIAL STRATEGIES ACQ -RT | $9 | +12.5% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| REM | ISHARES MORTGAGE REAL ESTATE ETF | $10 | +11.1% | 415 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $9 | +125.0% | 117 | +108.9% | 0.00% | +100.0% |
| PRESTO AUTOMATION INC (U.S.) | $8 | +300.0% | 57,004 | 0.0% | 0.00% | – | ||
| BA | Buy | BOEING CO | $9 | +125.0% | 42 | +100.0% | 0.00% | +100.0% |
| CFIVW | CF ACQUISITION CORP IV CW21 | $8 | -38.5% | 129,158 | 0.0% | 0.00% | -33.3% | |
| CHARDAN NEXTECH ACQUISI-CW27 | $5 | +25.0% | 31,250 | 0.0% | 0.00% | 0.0% | ||
| NOVA VISION-RTS EQUITY | $6 | -33.3% | 35,000 | 0.0% | 0.00% | -50.0% | ||
| PAGS | Sell | PAGSEGURO DIGITAL F CLASS A | $4 | -81.8% | 465 | -81.8% | 0.00% | -80.0% |
| NOW | New | SERVICE NOW INC | $4 | – | 7 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $6 | +100.0% | 138 | +109.1% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $3 | +200.0% | 48 | +336.4% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $5 | +150.0% | 56 | +80.6% | 0.00% | – |
| DFS | Sell | DISCOVER FINL S | $5 | -99.2% | 41 | -99.4% | 0.00% | -99.3% |
| New | ALSET CAP-CW27 EQUITY | $3 | – | 72,500 | +100.0% | 0.00% | – | |
| DIGITAL BRANDS GROUP INC | $4 | -50.0% | 6,000 | 0.0% | 0.00% | -50.0% | ||
| ALLIANCE ENTERTAINMENT HOLDI | $3 | -25.0% | 72,031 | 0.0% | 0.00% | 0.0% | ||
| DIGITAL BRANDS GROUP INC | $3 | – | 353 | 0.0% | 0.00% | – | ||
| FANG | Buy | DIAMONDBACK ENERGY | $4 | +100.0% | 27 | +92.9% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP | $4 | -98.3% | 78 | -98.3% | 0.00% | -98.2% |
| PRTY | PARTY CITY HOLDCO INC | $4 | -50.0% | 108,970 | 0.0% | 0.00% | -50.0% | |
| AMD | ADVANCED MICRO DEVICES I | $6 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS F | $3 | – | 14 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE N V F | $3 | -82.4% | 268 | -67.9% | 0.00% | -75.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5 | +150.0% | 99 | +98.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES | $5 | +66.7% | 56 | +75.0% | 0.00% | 0.0% |
| DKDCW | DATA KNIGHTS ACQ CL A - CW28 | $3 | -25.0% | 144,389 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS | $3 | – | 16 | +433.3% | 0.00% | – |
| GLADSTONE ACQ CL A -CW27 | $3 | -40.0% | 74,999 | 0.0% | 0.00% | 0.0% | ||
| KINS TECH GROUP CL A -CW25 | $4 | – | 7,500 | 0.0% | 0.00% | – | ||
| CCI | New | CROWN CASTLE INC REIT | $5 | – | 43 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL | $3 | +50.0% | 103 | +98.1% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CO | $6 | +100.0% | 26 | +100.0% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $5 | +66.7% | 35 | +94.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $5 | +150.0% | 60 | +87.5% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $4 | +33.3% | 49 | +58.1% | 0.00% | 0.0% |
| MTB | Buy | M & T BANK CORP | $3 | +200.0% | 21 | +110.0% | 0.00% | – |
| Buy | GE HEALTHCARE TECHNOLOGI | $4 | +300.0% | 51 | +292.3% | 0.00% | – | |
| TXT | Buy | TEXTRON INC | $4 | +100.0% | 53 | +96.3% | 0.00% | – |
| BULL HORN HOLDINGS CORP-CW25 | $4 | -50.0% | 55,122 | 0.0% | 0.00% | -50.0% | ||
| TSCO | Buy | TRACTOR SUPPLY COMP | $4 | +100.0% | 17 | +88.9% | 0.00% | – |
| TRADEUP ACQUISITION CORP-CW | $3 | -50.0% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| TRV | Buy | TRAVELERS COMPANIES | $5 | +150.0% | 27 | +92.9% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL | $3 | +50.0% | 35 | +34.6% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $5 | +66.7% | 137 | +98.6% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW REIT | $3 | +200.0% | 45 | +104.5% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $5 | +150.0% | 11 | +83.3% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $3 | +50.0% | 115 | +98.3% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $4 | +300.0% | 52 | +173.7% | 0.00% | – |
| CE | Buy | CELANESE CORP | $3 | +200.0% | 24 | +84.6% | 0.00% | – |
| NORTHVIEW ACQUISITION -23 | $3 | -62.5% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| IQV | Buy | IQVIA HOLDINGS INC | $5 | +150.0% | 22 | +120.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $4 | +100.0% | 245 | +113.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIAL | $6 | +200.0% | 12 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $5 | -98.1% | 49 | -98.6% | 0.00% | -98.4% |
| HOLX | Buy | HOLOGIC INC | $4 | +100.0% | 48 | +92.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $3 | +200.0% | 12 | +200.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL | $4 | +100.0% | 38 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $5 | +150.0% | 20 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $3 | +50.0% | 82 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP REIT | $4 | +100.0% | 75 | +134.4% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $3 | +50.0% | 61 | +103.3% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES | $5 | +400.0% | 30 | +500.0% | 0.00% | – |
| New | LIGHTNING EMOTORS IN CMN | $3 | – | 949 | +100.0% | 0.00% | – | |
| ROK | Buy | ROCKWELL AUTOMATION | $3 | +200.0% | 8 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT | $5 | +150.0% | 13 | +85.7% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO REIT | $4 | +100.0% | 113 | +98.2% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $3 | +50.0% | 78 | +90.2% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES | $5 | +150.0% | 10 | +100.0% | 0.00% | – |
| BAERW UQ (WILDFIRE NEW PUBCO INC-27) | $3 | +50.0% | 12,500 | 0.0% | 0.00% | – | ||
| AES | Buy | AES CORP | $3 | +50.0% | 148 | +92.2% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISITION CORP | $4 | -20.0% | 37,560 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY RE -CW22 EQUITY | $3 | – | 50,000 | +100.0% | 0.00% | – | |
| WINVEST ACQU-RTS EQUITY | $4 | -20.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| 6OMNILIT ACQ -23 EQUITY | $4 | +100.0% | 77,500 | 0.0% | 0.00% | – | ||
| BKNG | Buy | BOOKING HOLDINGS INC | $5 | +66.7% | 2 | +100.0% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $4 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| New | EXCELFIN A -CW23 EQUITY | $3 | – | 36,779 | +100.0% | 0.00% | – | |
| XYL | Buy | XYLEM INC. | $3 | +50.0% | 30 | +76.5% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO HLDG | $3 | +50.0% | 103 | +71.7% | 0.00% | – |
| MAQCW | EQUITY UNCOVERED AMERICAN CALL | $3 | +200.0% | 51,998 | 0.0% | 0.00% | – | |
| EQR | Buy | EQUITY RESIDENTIAL REIT | $3 | +50.0% | 53 | +89.3% | 0.00% | – |
| APOLLOMICS IN-27 EQUITY | $6 | -25.0% | 74,000 | 0.0% | 0.00% | -50.0% | ||
| EA | Buy | ELECTRONIC ARTS INC | $4 | +100.0% | 28 | +64.7% | 0.00% | – |
| Buy | JACOBS SOLUTIONS INC | $3 | +50.0% | 28 | +100.0% | 0.00% | – | |
| EIX | Buy | EDISON INTERNTNL | $4 | +100.0% | 53 | +89.3% | 0.00% | – |
| WRB | Buy | W R BERKLEY CORP | $3 | +50.0% | 52 | +108.0% | 0.00% | – |
| DISTOKEN ACQU-28 EQUITY | $3 | -25.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| ETAO INTERNATIONAL CO LTD | $6 | -57.1% | 9,000 | 0.0% | 0.00% | -66.7% | ||
| BANNIX ACQUISITION CORP-CW23 | $4 | +33.3% | 97,000 | 0.0% | 0.00% | 0.0% | ||
| RE | Buy | EVEREST RE GROUP LTD F | $3 | +200.0% | 8 | +166.7% | 0.00% | – |
| INTL MEDIA A-RTS EQUITY | $4 | -55.6% | 78,664 | 0.0% | 0.00% | -50.0% | ||
| AACWS | ARES ACQUISITION CL A -CW27 | $4 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AROGO CAP -CW23 EQUITY | $5 | -16.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PNC | Buy | PNC FINL SERVICES | $4 | +100.0% | 34 | +100.0% | 0.00% | – |
| GORILLA TECHNOLOGY GROUP-CW | $3 | -50.0% | 24,100 | 0.0% | 0.00% | 0.0% | ||
| MRO | Buy | MARATHON OIL CORP | $4 | +100.0% | 161 | +98.8% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP | $5 | +66.7% | 61 | +110.3% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $5 | +150.0% | 31 | +106.7% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL | $5 | +150.0% | 16 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5 | +150.0% | 25 | +108.3% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP | $3 | +200.0% | 54 | +100.0% | 0.00% | – |
| DUET ACQUISITION CORP (U.S.) | $4 | -20.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| LNT | Buy | ALLIANT ENERGY CORP | $1 | – | 13 | +160.0% | 0.00% | – |
| TECHNOLOGY & TELECOMMUNI -27 | $2 | -50.0% | 99,705 | 0.0% | 0.00% | -100.0% | ||
| ALGN | New | ALIGN TECHNOLOGY INC | $1 | – | 2 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1 | 0.0% | 14 | +100.0% | 0.00% | – |
| YISHENGBIO CW-28 EQUITY | $1 | -50.0% | 12,210 | 0.0% | 0.00% | – | ||
| New | ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | $1 | – | 12,500 | +100.0% | 0.00% | – | |
| PONO CAP -CW22 EQUITY | $2 | -33.3% | 45,000 | 0.0% | 0.00% | -100.0% | ||
| GRMN | Buy | GARMIN LTD F | $1 | – | 6 | +100.0% | 0.00% | – |
| AETHERIUM ACQUISITION A -28 | $2 | -50.0% | 113,334 | 0.0% | 0.00% | -100.0% | ||
| ATVI | ACTIVISION BLIZZARD | $2 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ACHARI VENTURES HOLDIN -CW23 | $2 | -33.3% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| RCL | Buy | ROYAL CARIBBEAN GROUP F | $2 | – | 15 | +114.3% | 0.00% | – |
| New | C3IS INC | $2 | – | 1,558 | +100.0% | 0.00% | – | |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTL | $1 | – | 20 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTRTMNT | $1 | – | 9 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP CLASS A | $1 | – | 8 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1 | – | 6 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1 | 0.0% | 18 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $1 | – | 13 | +116.7% | 0.00% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $1 | 0.0% | 10 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $2 | – | 11 | +1000.0% | 0.00% | – |
| MKC | MC CORMICK & CO INC | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORP | $1 | – | 13 | +85.7% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $2 | – | 55 | +685.7% | 0.00% | – |
| KWACWS | KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | $2 | 0.0% | 57,000 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO REALTY CORP REIT | $1 | – | 30 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP INC | $1 | – | 67 | +272.2% | 0.00% | – |
| MAA | Buy | MID AMERICA APARTMENT CO REIT | $1 | – | 4 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $2 | – | 53 | +562.5% | 0.00% | – |
| MHK | Buy | MOHAWK INDUSTRIES | $1 | – | 6 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE | $1 | – | 2 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1 | – | 20 | +100.0% | 0.00% | – |
| MPWR | MONOLITHIC POWER SYS | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MONTEREY -CW23 EQUITY | $2 | 0.0% | 65,968 | 0.0% | 0.00% | – | ||
| MOS | Buy | THE MOSAIC CO | $1 | 0.0% | 41 | +105.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1 | – | 18 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INCORPO | $1 | – | 20 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GRP COS | $1 | – | 21 | +90.9% | 0.00% | – |
| IP | Buy | INTERNTNL PAPER | $1 | – | 18 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1 | – | 10 | +100.0% | 0.00% | – |
| INT MEDIA -CW28 EQUITY | $1 | -50.0% | 78,664 | 0.0% | 0.00% | – | ||
| IFF | Buy | INTL FLAVORS& FRAGRA | $1 | – | 18 | +350.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $1 | – | 13 | +85.7% | 0.00% | – |
| INCEPTION GR -23 EQUITY | $2 | +100.0% | 37,500 | 0.0% | 0.00% | – | ||
| NWSA | Buy | NEWS CORP NEW CLASS A | $1 | – | 31 | +93.8% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW CLASS B | $1 | – | 28 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $2 | +100.0% | 12 | +140.0% | 0.00% | – |
| NI | Buy | NISOURCE INC 00500 | $1 | – | 24 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $1 | – | 3 | +50.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $2 | +100.0% | 8 | +33.3% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $1 | – | 7 | +133.3% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS | $2 | – | 8 | +300.0% | 0.00% | – |
| JBHT | Buy | J B HUNT TRANSPORT | $2 | +100.0% | 9 | +80.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $1 | – | 38 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $2 | +100.0% | 32 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORT | $1 | – | 40 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $1 | 0.0% | 29 | +26.1% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PPTYS INC REIT | $1 | – | 28 | +133.3% | 0.00% | – |
| HAS | Buy | HASBRO INC | $1 | – | 11 | +120.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVC GP | $1 | – | 10 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $2 | +100.0% | 21 | +50.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $1 | 0.0% | 28 | +12.0% | 0.00% | – |
| PHP VENTURES ACQUISITI -CW22 | $1 | -75.0% | 35,000 | 0.0% | 0.00% | -100.0% | ||
| PMVCWS | PMV CONSUMER ACQUISIT -CW27 | $1 | -66.7% | 53,739 | 0.0% | 0.00% | -100.0% | |
| PVH | Buy | PVH CORP | $1 | – | 10 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $1 | – | 6 | +100.0% | 0.00% | – |
| GWW | Buy | WW GRAINGER INC | $2 | +100.0% | 2 | +100.0% | 0.00% | – |
| GFXWS | GOLDEN FALCON ACQ CL A -CW26 | $1 | -50.0% | 6,250 | 0.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP OF AM | $1 | – | 5 | +66.7% | 0.00% | – |
| GLOBAL BLK-CW27 EQUITY | $1 | -75.0% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| GL | Buy | GLOBE LIFE INC | $1 | – | 6 | +100.0% | 0.00% | – |
| GLOBALINK INVESTMENT -CW23 | $2 | +100.0% | 100,000 | 0.0% | 0.00% | – | ||
| PKI | Buy | REVVITY INC | $2 | +100.0% | 18 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $1 | 0.0% | 5 | +66.7% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP | $1 | – | 8 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $1 | – | 6 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $1 | – | 2 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP CLASS B | $1 | – | 22 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CLASS A | $1 | – | 19 | +100.0% | 0.00% | – |
| PHM | Buy | PULTEGROUP INC | $1 | – | 14 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $1 | – | 7 | +75.0% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES INC | $2 | +100.0% | 12 | +100.0% | 0.00% | – |
| FORTUNE RI -CW23 EQUITY | $1 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| DGX | Buy | QUEST DIAGNOSTIC INC | $1 | – | 4 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIO | $1 | – | 7 | +133.3% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $1 | – | 4 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP CLASS A | $1 | – | 7 | +75.0% | 0.00% | – |
| FINANCIAL STRATEGIES -CW23 | $1 | -66.7% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| REG | Buy | REGENCY CENTERS CORP REIT | $1 | – | 10 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 INC | $1 | – | 4 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL | $1 | – | 9 | +125.0% | 0.00% | – |
| Buy | FEDERAL REALTY INVT TR REIT | $1 | 0.0% | 13 | +85.7% | 0.00% | – | |
| FTAC ZEUS ACQ C CL A -CW27 | $2 | -33.3% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| EXPE | Buy | EXPEDIA GROUP INC. | $1 | – | 6 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1 | – | 9 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $1 | – | 7 | +75.0% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TR REIT | $1 | – | 3 | +200.0% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INC | $1 | – | 8 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP | $1 | – | 18 | +100.0% | 0.00% | – |
| LMF ACQ -A -CW26 EQUITY | $2 | -60.0% | 64,658 | 0.0% | 0.00% | -100.0% | ||
| EMN | Buy | EASTMAN CHEMICAL CO | $2 | +100.0% | 24 | +60.0% | 0.00% | – |
| EQT | New | EQT CORP | $1 | – | 20 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $1 | – | 4 | +100.0% | 0.00% | – |
| NORTHERN LIGHTS ACQUIS -CW22 | $1 | 0.0% | 54,050 | 0.0% | 0.00% | – | ||
| D | Buy | DOMINION ENERGY INC | $2 | 0.0% | 43 | +38.7% | 0.00% | – |
| SIZZLE ACQUISITION CORP-CW26 | $2 | -50.0% | 12,500 | 0.0% | 0.00% | -100.0% | ||
| SWKS | New | SKYWORKS SOLUTIONS | $1 | – | 7 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O | $1 | – | 12 | +71.4% | 0.00% | – |
| SJM | Buy | J M SMUCKER CO | $1 | – | 4 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $1 | – | 4 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1 | – | 19 | +90.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $1 | – | 20 | +122.2% | 0.00% | – |
| DVA | Buy | DAVITA INC | $1 | – | 6 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECK | $1 | – | 8 | +100.0% | 0.00% | – |
| STT | Buy | STATE STREET CORP | $2 | +100.0% | 30 | +57.9% | 0.00% | – |
| DXC | Buy | D X C TECHNOLOGY CO 0050 | $1 | – | 22 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $2 | – | 54 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $2 | +100.0% | 38 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COMPANIES | $1 | – | 2 | +100.0% | 0.00% | – |
| Buy | CONSTELLATION ENERGY COR | $1 | – | 12 | +100.0% | 0.00% | – | |
| TER | Buy | TERADYNE INCORPORATE | $1 | – | 7 | +133.3% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1 | – | 21 | +110.0% | 0.00% | – |
| CLX | Buy | CLOROX CO | $1 | – | 4 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2 | +100.0% | 89 | +89.4% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL | $1 | – | 6 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC CLASS A | $2 | – | 33 | +560.0% | 0.00% | – |
| UDR | New | UDR INC. REIT | $1 | – | 16 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC I | $1 | – | 11 | +120.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN H C M HOLDING I | $1 | – | 11 | +83.3% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HLDGS | $1 | – | 18 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS CLASS B | $1 | – | 6 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $1 | – | 21 | +90.9% | 0.00% | – |
| Sell | UPHEALTH INC | $2 | 0.0% | 1,034 | -31.1% | 0.00% | – | |
| VFC | Sell | VF CORP | $1 | 0.0% | 29 | -23.7% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $1 | – | 16 | +128.6% | 0.00% | – |
| CCL | New | CARNIVAL CORP F | $1 | – | 67 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $1 | – | 10 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC REIT | $1 | – | 15 | +114.3% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1 | – | 13 | +85.7% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $1 | – | 4 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TR REIT | $1 | – | 6 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT INC NEW | $1 | – | 14 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYS | $2 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CMS | New | C M S ENERGY CORP | $1 | – | 10 | +100.0% | 0.00% | – |
| New | VISION SEN -CW23 EQUITY | $1 | – | 18,750 | +100.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION CORP | $2 | +100.0% | 72,409 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $1 | 0.0% | 13 | +116.7% | 0.00% | – |
| CF | Buy | CF INDUSTRIES HLDG | $1 | – | 10 | +233.3% | 0.00% | – |
| New | WARNER BROTHERS DISCOVER | $2 | – | 122 | +100.0% | 0.00% | – | |
| WAT | Buy | WATERS CORP | $1 | – | 2 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1 | – | 6 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARM SRVC INC | $2 | +100.0% | 5 | +150.0% | 0.00% | – |
| BURTECH ACQUISITION -CW23 | $2 | -60.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| WRK | Buy | WESTROCK CO | $1 | – | 18 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $1 | – | 4 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $1 | 0.0% | 10 | -50.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLU | $1 | – | 5 | +100.0% | 0.00% | – |
| BREZW | BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | $2 | +100.0% | 15,933 | 0.0% | 0.00% | – | |
| WINVEST ACQUISITION -CW23 | $1 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| BWA | Buy | BORG WARNER INC TRADES WITH DUE BILLS | $1 | – | 18 | +100.0% | 0.00% | – |
| Exit | CIIG CAP -CW28 EQUITY | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS | $1 | 0.0% | 10 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS A | $1 | – | 2 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP N A | $1 | – | 21 | +100.0% | 0.00% | – |
| AGACWS | AFRICAN GOLD CW EQUITY | $1 | 0.0% | 57,524 | 0.0% | 0.00% | – | |
| ALLE | Buy | ALLEGION PUBLIC LTD F | $1 | – | 6 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLC F | $1 | – | 52 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $1 | – | 8 | +100.0% | 0.00% | – |
| BIO | Buy | BIO-RAD LABS INC CLASS A | $1 | – | 2 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED F | $1 | – | 7 | +100.0% | 0.00% | – |
| CARAVELLE INTERNATIONAL GROUP (U.S.) | $1 | -50.0% | 1,959 | 0.0% | 0.00% | – | ||
| BBY | Buy | BEST BUY CO INC | $1 | – | 8 | +100.0% | 0.00% | – |
| New | CRESRA CAP -CW23 EQUITY | $1 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | BATH & BODY WKS INC | $2 | -99.6% | 56 | -99.6% | 0.00% | -100.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $1 | – | 6 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $1 | – | 5 | +150.0% | 0.00% | – |
| ADOCW | EDOC ACQUISITION CORP. EXP11/30/2027 | $1 | -50.0% | 103,000 | 0.0% | 0.00% | – | |
| APA | Buy | APA CORP | $1 | – | 18 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $1 | – | 2 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD F | $1 | – | 47 | +95.8% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP | $1 | – | 45 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LIN F | $1 | – | 49 | +96.0% | 0.00% | – |
| AMAOW | AMERICAN ACQ -CL A -CW26 | $1 | -50.0% | 49,952 | 0.0% | 0.00% | – | |
| PATRIA LATIN AMERICAN-CW27 | $2 | -60.0% | 45,800 | 0.0% | 0.00% | -100.0% | ||
| STX | Buy | SEAGATE TECHNOLOGY HLD F | $1 | 0.0% | 16 | +60.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC F | $1 | – | 12 | +100.0% | 0.00% | – |
| SEMPER AC-CW26 EQUITY | $1 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| Exit | VICTORIAS SECRET & CO | $0 | – | -5 | -100.0% | 0.00% | – | |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | NEWCOURT ACQUISITION -CW28 | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NOVA VISION ACQUISIT -CW28 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| USB | Exit | U S BANCORP | $0 | – | -56 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | 0.00% | – |
| UKOMW | Exit | UCOMMUNE INTERNATIONAL -CW25 | $0 | – | -1,189 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQ A -CW27 | $0 | – | -4,166 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CO | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | NIRWW US (KLUDEIN I ACQUISITION-CW27) | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD -27 | $0 | – | -1,666 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQ -CW23 | $0 | – | -34,590 | -100.0% | 0.00% | – | |
| RAMMW | Exit | ARIES I ACQUISITION CORP (U.S.) | $0 | – | -25,000 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC F | $0 | – | -3 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL EST REIT | $0 | – | -2 | -100.0% | 0.00% | – |
| CTRVW | Exit | HEPION PHARMACEUTICALS-CW23 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VLDI | Exit | VALIDIAN CORP XXX REGISTRATION REVOKED BY THE SEC EFF: 05/20/22 | $0 | – | -333,333 | -100.0% | 0.00% | – |
| Exit | INTEL MED -CW23 EQUITY | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CMA | Exit | COMERICA INCORPORATE | $0 | – | -4 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MERCATO -CW26 EQUITY | $0 | – | -2,750 | -100.0% | 0.00% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORS IN CMN | $0 | – | -14,244 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ABIOMED INC CVRXXX CONTINGENT VALUE RIGHT | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BENSON HILL INC - WARRANT | $0 | – | -250 | -100.0% | 0.00% | – | |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -30 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATIONAL -CW28 | $0 | – | -1,666 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECH | $0 | – | -1 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATE | $0 | – | -1 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTD-S ADR | $0 | – | -3,520 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIVER LABS | $0 | – | -1 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES REIT | $0 | – | -4 | -100.0% | 0.00% | – |
| PGRWW | Exit | WTS/PROGRESS ACQUISITION CORP EXP12/25/2025 | $0 | – | -17,166 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST REIT | $0 | – | -16 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | ENPHYS ACQUISITION -CW24 | $0 | – | -4,051 | -100.0% | 0.00% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | AIMFINITY INVESTMENT CORP I | $0 | – | -26 | -100.0% | 0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -1 | -100.0% | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -7,500 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NTNL CO | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | JASPER THERAPEUTICS INC-CW26 | $0 | – | -302 | -100.0% | 0.00% | – | |
| L | Buy | LOEWS CORP | $1 | – | 11 | +83.3% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS IN CMN | $0 | – | -18,992 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER CO INC CLASS A | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN MOON ACQ-RTS | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRTH-CW27 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| PNTMWS | Exit | PONTEM CORP-CLASS A -CW27 | $0 | – | -41,500 | -100.0% | -0.00% | – |
| Exit | TH INTERNATIO-27 EQUITY | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | LIV CAPITAL ACQUISITION CORP | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| DVYE | Exit | ISHARES EMERGING MARKETS DIV ETF | $0 | – | -737 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF | $0 | – | -250 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,128 | -100.0% | -0.01% | – |
| Exit | IMPERIAL PETROLEUM INC | $0 | – | -175,000 | -100.0% | -0.01% | – | |
| Exit | AXIOS SUSTAINABLE GROWTH-RGT | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -6,232 | -100.0% | -0.01% | – | |
| Exit | JUPITER WELLNES ACQUISTION CORP RIGHTS | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| BVS | Exit | BIOVENTUS INC - A | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SCTR SPDR ETF | $0 | – | -1,488 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILI | $0 | – | -1,250 | -100.0% | -0.02% | – |
| FRCPRK | Exit | FIRST REPUBLIC BANK | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM | $0 | – | -2,500 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | GREEN VISOR FINANCIAL TECHNO | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | JUNIPER II CORP | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | ENTERPRISE 4.0 TECHNOLOGY AC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | GARDINER HEALTHCARE ACQUIS | $0 | – | -10,385 | -100.0% | -0.03% | – | |
| Exit | MONEYLION INC. | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| STNE | Exit | STONECO LTD-A | $0 | – | -13,920 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -7,500 | -100.0% | -0.03% | – |
| VIXM | Exit | PROSHARES VIX MID-TERM FUT | $0 | – | -6,000 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -378 | -100.0% | -0.04% | – |
| Exit | CITIGROUP INC. VAR 26 DUE 02/20/26 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -13,029 | -100.0% | -0.04% | – |
| DIBS | Exit | 1STDIBS COMMON INC | $0 | – | -47,245 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,317 | -100.0% | -0.05% | – |
| SHZHY | Exit | SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -20,125 | -100.0% | -0.05% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -30,927 | -100.0% | -0.05% | – |
| SNN | Exit | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -8,021 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FC | $0 | – | -2,413 | -100.0% | -0.05% | – |
| NUO | Exit | NUVEEN OH QUAL MUNI INC FD | $0 | – | -18,177 | -100.0% | -0.05% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADR | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | CIIG CAPITAL PARTNERS II INC CLASS A (U.S.) | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,351 | -100.0% | -0.06% | – |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| PRTS | Exit | CARPARTS COM INC NEW | $0 | – | -51,192 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -1,160 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,711 | -100.0% | -0.07% | – |
| ATUS | Exit | ALTICE U S A INC CLASS A | $0 | – | -91,436 | -100.0% | -0.07% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -27,385 | -100.0% | -0.07% | – |
| JWA | Exit | WILEY & SONS INC JOHN CLASS A | $0 | – | -8,161 | -100.0% | -0.07% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -32,677 | -100.0% | -0.08% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -3,629 | -100.0% | -0.08% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP-A | $0 | – | -34,332 | -100.0% | -0.08% | – |
| PDRDY | Exit | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -8,742 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -1,101 | -100.0% | -0.09% | – |
| Exit | IX ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.09% | – | |
| Exit | BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | $0 | – | -28,103 | -100.0% | -0.10% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -12,442 | -100.0% | -0.10% | – |
| Exit | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -11,460 | -100.0% | -0.10% | – | |
| Exit | US TREASURY BILL23 U S T BILL DUE 06/22/23 | $0 | – | -413,000 | -100.0% | -0.10% | – | |
| SNDR | Exit | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -13,759 | -100.0% | -0.11% | – |
| AMADY | Exit | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -6,911 | -100.0% | -0.11% | – |
| ALC | Exit | ALCON INC F | $0 | – | -7,128 | -100.0% | -0.12% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUISITIO-A | $0 | – | -50,000 | -100.0% | -0.12% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -11,287 | -100.0% | -0.12% | – |
| APGB | Exit | APOLLO STRATEGIC GROWTH-CL A | $0 | – | -50,000 | -100.0% | -0.12% | – |
| RAM | Exit | ARIES I ACQUISITION CORP -A | $0 | – | -50,000 | -100.0% | -0.12% | – |
| GSQBU | Exit | G SQUARED ASCEND II INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| Exit | CRESCERA CAPITAL ACQUISITION | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| SAN | Exit | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -145,819 | -100.0% | -0.13% | – |
| Exit | LIBERTY RESOURCES ACQUISITIO | $0 | – | -50,000 | -100.0% | -0.13% | – | |
| ZG | Exit | ZILLOW GROUP INC CLASS A | $0 | – | -12,884 | -100.0% | -0.13% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -14,084 | -100.0% | -0.14% | – |
| BANF | Exit | BANCFIRST CORP OK | $0 | – | -7,148 | -100.0% | -0.14% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQUISITION CORP. | $0 | – | -71,773 | -100.0% | -0.17% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -73,558 | -100.0% | -0.18% | – | |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -11,500 | -100.0% | -0.18% | – |
| Exit | INCEPTION GROWTH ACQUISITION | $0 | – | -75,000 | -100.0% | -0.18% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.19% | – | |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -10,564 | -100.0% | -0.19% | – |
| Exit | AXS SHORT INNOVATION DAILY | $0 | – | -20,500 | -100.0% | -0.19% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -79,000 | -100.0% | -0.19% | – | |
| ASHR | Exit | XTRCKR HRVST CSI 300 CHNA A SHR ETF | $0 | – | -28,535 | -100.0% | -0.20% | – |
| NVS | Exit | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -9,241 | -100.0% | -0.20% | – |
| Exit | MELI KASZEK PIONEER CORP-A | $0 | – | -91,571 | -100.0% | -0.22% | – | |
| Exit | US TREASURY BILL23 U S T BILL DUE 08/10/23 | $0 | – | -960,000 | -100.0% | -0.22% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION-A | $0 | – | -104,897 | -100.0% | -0.26% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,175 | -100.0% | -0.26% | – |
| GNR | Exit | SPDR INDEX SHS FDS | $0 | – | -20,231 | -100.0% | -0.27% | – |
| DON | Exit | WISDOMTREE TR | $0 | – | -32,116 | -100.0% | -0.31% | – |
| Exit | JUPITER WELLNESS ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.31% | – | |
| IGF | Exit | ISHARES TR | $0 | – | -31,980 | -100.0% | -0.36% | – |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -145,000 | -100.0% | -0.36% | – | |
| Exit | TALON 1 ACQUISITION CORP-A | $0 | – | -200,000 | -100.0% | -0.50% | – | |
| Exit | EVERGREEN CORP | $0 | – | -225,000 | -100.0% | -0.58% | – | |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY ETF | $0 | – | -39,037 | -100.0% | -0.65% | – |
| CP | Exit | CANADIAN PAC RAILWAY F | $0 | – | -44,081 | -100.0% | -0.79% | – |
| EEM | Exit | ISHARES TR | $0 | – | -89,424 | -100.0% | -0.83% | – |
| Exit | US TREASURY BILL23 U S T BILL DUE 09/14/23 | $0 | – | -11,754,000 | -100.0% | -2.69% | – | |
| Exit | US TREASURY BILL23 U S T BILL DUE 04/20/23 | $0 | – | -13,279,000 | -100.0% | -3.10% | – | |
| Exit | US TREASURY BILL23 U S T BILL DUE 06/08/23 | $0 | – | -29,910,000 | -100.0% | -6.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.