| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | YISHENGBIO CW-28 EQUITY | $0 | – | -12,210 | -100.0% | 0.00% | – | |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -15 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | WINVEST ACQUISITION -CW23 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| K | Exit | KELLOGG CO TRADES WITH DUE BILLS | $0 | – | -13 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | ALLIANCE ENTERTAINMENT HOLDI | $0 | – | -72,031 | -100.0% | 0.00% | – | |
| Exit | IX ACQUIS -CW26 EQUITY | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | CARAVELLE INTERNATIONAL GROUP (U.S.) | $0 | – | -1,959 | -100.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -23 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -18 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORT | $0 | – | -40 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC 00500 | $0 | – | -24 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -18 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP F | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | NOVA VISION ACQUISIT -CW28 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES -CW23 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -949 | -100.0% | 0.00% | – | |
| ZION | Exit | ZIONS BANCORP N A | $0 | – | -21 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHS | $0 | – | -62 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP F | $0 | – | -60 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | GORILLA TECHNOLOGY GROUP-CW | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| Exit | CRESRA CAP -CW23 EQUITY | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SEMPER AC-CW26 EQUITY | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLD F | $0 | – | -11 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -12 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CLASS A | $0 | – | -28 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -41 | -100.0% | 0.00% | – |
| APA | Exit | APA CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT INC NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HLDG | $0 | – | -10 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP CLASS B | $0 | – | -28 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -18 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -13 | -100.0% | 0.00% | – |
| CMS | Exit | C M S ENERGY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS B | $0 | – | -10 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVC GP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD -27 | $0 | – | -1,666 | -100.0% | 0.00% | – | |
| VTR | Exit | VENTAS INC REIT | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | KINS TECH GROUP CL A -CW25 | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| REG | Exit | REGENCY CENTERS CORP REIT | $0 | – | -10 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISIT -CW27 | $0 | – | -53,739 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -27 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -45 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | PONO CAP -CW22 EQUITY | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LIN F | $0 | – | -40 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | VISION SEN -CW23 EQUITY | $0 | – | -18,750 | -100.0% | 0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | BULL HORN HOLDINGS CORP-CW25 | $0 | – | -55,122 | -100.0% | 0.00% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -21 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS | $0 | – | -18 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CLASS B | $0 | – | -28 | -100.0% | 0.00% | – |
| LMBS | Exit | FRST TRT LOW DTN OPNTS ETF IV | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | LMF ACQ -A -CW26 EQUITY | $0 | – | -64,658 | -100.0% | 0.00% | – | |
| PVH | Exit | PVH CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| IP | Exit | INTERNTNL PAPER | $0 | – | -18 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP | $0 | – | -18 | -100.0% | 0.00% | – | |
| FOXA | Exit | FOX CORP CLASS A | $0 | – | -22 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD F | $0 | – | -46 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN H C M HOLDING I | $0 | – | -11 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CLASS A | $0 | – | -31 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GRP COS | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | MERCATO -CW26 EQUITY | $0 | – | -2,750 | -100.0% | 0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -53 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INCORPO | $0 | – | -20 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC F | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | BURTECH ACQUISITION -CW23 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FORTUNE RI -CW23 EQUITY | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | LIBERTY RE -CW22 EQUITY | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -74 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -17 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SERVICES | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMERICAN-CW27 | $0 | – | -45,800 | -100.0% | -0.00% | – | |
| Exit | ALSET CAP-CW27 EQUITY | $0 | – | -72,500 | -100.0% | -0.00% | – | |
| WEC | Exit | W E C ENERGY GROUP INC | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGI | $0 | – | -46 | -100.0% | -0.00% | – | |
| CME | Exit | CME GROUP INC CLASS A | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | DIGITAL BRANDS GROUP INC | $0 | – | -353 | -100.0% | -0.00% | – | |
| Exit | ETAO INTERNATIONAL CO LTD | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -49 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS& FRAGRA | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | MONTEREY -CW23 EQUITY | $0 | – | -65,968 | -100.0% | -0.00% | – | |
| TFX | Exit | TELEFLEX INCORPORATE | $0 | – | -10 | -100.0% | -0.00% | – |
| AACWS | Exit | ARES ACQUISITION CL A -CW27 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -12 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -49 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | AETHERIUM ACQUISITION A -28 | $0 | – | -113,334 | -100.0% | -0.00% | – | |
| Exit | VAHANNA TCH-CW24 EQUITY | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| QURE | Exit | UNIQURE N V F | $0 | – | -268 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS F | $0 | – | -14 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -13 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| ADOCW | Exit | EDOC ACQUISITION CORP. EXP11/30/2027 | $0 | – | -103,000 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -54 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | EXCELFIN A -CW23 EQUITY | $0 | – | -36,779 | -100.0% | -0.00% | – | |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITION CORP | $0 | – | -37,560 | -100.0% | -0.00% | – |
| Exit | TLGY ACQUISI -23 EQUITY | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| XYL | Exit | XYLEM INC. | $0 | – | -30 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -103 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL | $0 | – | -35 | -100.0% | -0.00% | – |
| JBHT | Exit | J B HUNT TRANSPORT | $0 | – | -10 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -32 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | BANNIX ACQUISITION CORP-CW23 | $0 | – | -97,000 | -100.0% | -0.00% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -22 | -100.0% | -0.00% | – |
| WRB | Exit | W R BERKLEY CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CORP | $0 | – | -72,409 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDERCO INC CLASS A | $0 | – | -14 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | $0 | – | -15,933 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -71 | -100.0% | -0.00% | – |
| Exit | SUNCAR TECHNOLOGY EQUITY 28 | $0 | – | -27,385 | -100.0% | -0.00% | – | |
| Exit | DIGITAL BRANDS GROUP INC | $0 | – | -240 | -100.0% | -0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -16 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -115 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -57 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | NORTHERN LIGHTS ACQUIS -CW22 | $0 | – | -54,050 | -100.0% | -0.00% | – | |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WKS INC | $0 | – | -56 | -100.0% | -0.00% | – | |
| Exit | INT MEDIA -CW28 EQUITY | $0 | – | -78,664 | -100.0% | -0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP-CW26 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| GNRSU | Exit | GREENROSE ACQUISITION CORP | $0 | – | -11,785 | -100.0% | -0.00% | – |
| Exit | DISTOKEN ACQU-28 EQUITY | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| EIX | Exit | EDISON INTERNTNL | $0 | – | -53 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -54 | -100.0% | -0.00% | – |
| Exit | PRESTO AUTOMATION INC (U.S.) | $0 | – | -57,004 | -100.0% | -0.00% | – | |
| Exit | PHP VENTURES ACQUISITI -CW22 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| IRM | Exit | IRON MTN INC NEW REIT | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | GLADSTONE ACQ CL A -CW27 | $0 | – | -74,999 | -100.0% | -0.00% | – | |
| Exit | GLOBALINK INVESTMENT -CW23 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| RJF | Exit | RAYMOND JAMES FINL | $0 | – | -38 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -257 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL S | $0 | – | -45 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -115 | -100.0% | -0.00% | – |
| Exit | INCEPTION GR -23 EQUITY | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -79 | -100.0% | -0.00% | – |
| Exit | AROGO CAP -CW23 EQUITY | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | AESTHER HC -CW23 EQUITY | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES I | $0 | – | -54 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -31 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -53 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -49 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -117 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL F CLASS A | $0 | – | -465 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -62 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL | $0 | – | -16 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | GLOBAL BLK-CW27 EQUITY | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | 6OMNILIT ACQ -23 EQUITY | $0 | – | -77,500 | -100.0% | -0.00% | – | |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -10 | -100.0% | -0.00% | – |
| AMAOW | Exit | AMERICAN ACQ -CL A -CW26 | $0 | – | -49,952 | -100.0% | -0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV CW21 | $0 | – | -129,158 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIAL | $0 | – | -11 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORP UNIT | $0 | – | -56,250 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -137 | -100.0% | -0.00% | – |
| Exit | ACHARI VENTURES HOLDIN -CW23 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| DKDCW | Exit | DATA KNIGHTS ACQ CL A - CW28 | $0 | – | -144,389 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -12 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -28 | -100.0% | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION -23 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PRESTO AUTOMATION INC (U.S.) | $0 | – | -2,850 | -100.0% | -0.00% | – | |
| F | Exit | FORD MOTOR CO | $0 | – | -440 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -105 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC REIT | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISI-CW27 | $0 | – | -31,250 | -100.0% | -0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -48 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -103 | -100.0% | -0.00% | – |
| Exit | TECHNOLOGY & TELECOMMUNI -27 | $0 | – | -99,705 | -100.0% | -0.00% | – | |
| Exit | KENVUE INC | $0 | – | -227 | -100.0% | -0.00% | – | |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -30 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | DUET ACQUISITION CORP (U.S.) | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQ -RT | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | WINVEST ACQU-RTS EQUITY | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ABC | Exit | CENCORA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| T | Exit | A T & T INC | $0 | – | -257 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC CLASS A | $0 | – | -20 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -27 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | APOLLOMICS IN-27 EQUITY | $0 | – | -74,000 | -100.0% | -0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -26 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -42 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | MUROHY CAN-CW27 EQUITY | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| PLD | Exit | PROLOGIS INC. REIT | $0 | – | -61 | -100.0% | -0.00% | – |
| Exit | NOVA VISION-RTS EQUITY | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| SHWZ | Exit | MEDICINE MAN TECHNOLOGIE | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | INTL MEDIA A-RTS EQUITY | $0 | – | -78,664 | -100.0% | -0.00% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETF | $0 | – | -415 | -100.0% | -0.00% | – |
| Exit | NAUTICUS ROBOTICS INC. CMN | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | EVERGREEN -CW27 EQUITY | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| ADOCR | Exit | EDOC ACQUISITION CORP | $0 | – | -103,000 | -100.0% | -0.00% | – |
| Exit | PHP VENTURES ACQUISITION-RTS | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -21 | -100.0% | -0.00% | – |
| ALTUW | Exit | ALTITUDE ACQ CL A -CW27 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -865 | -100.0% | -0.01% | – |
| Exit | GLOBALINK INVESTMENT INC-RTS | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | LAMF GLOBAL VENTURES -CW23 | $0 | – | -155,682 | -100.0% | -0.01% | – | |
| QFTAWS | Exit | QUANTUM FINTECH ACQ -CW27 | $0 | – | -220,206 | -100.0% | -0.01% | – |
| AOM | Exit | ISHRS CORE MOD ALLO | $0 | – | -323 | -100.0% | -0.01% | – |
| Exit | RELATIVITY -CW27 EQUITY | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -23 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -90 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -75 | -100.0% | -0.01% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -208 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -23 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -241 | -100.0% | -0.01% | – |
| Exit | MSP RECOVERY -CW26 | $0 | – | -57,906 | -100.0% | -0.01% | – | |
| Exit | INCEPTION GRO-RT EQUITY | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | MSP RECOVERY INC CLASS A | $0 | – | -63,367 | -100.0% | -0.01% | – | |
| WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -72 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | $0 | – | -89 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -49 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -112 | -100.0% | -0.01% | – |
| Exit | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | LIV CAPITAL AC-A EQUITY | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | TRADEUP ACQUISITION CORP-CW | $0 | – | -62,500 | -100.0% | -0.01% | – | |
| Exit | TKO GROUP HLDGS INC CLASS A | $0 | – | -188 | -100.0% | -0.01% | – | |
| QSR | Exit | RESTAURANT BRANDS F | $0 | – | -270 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -112 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -102 | -100.0% | -0.01% | – |
| Exit | AMC ENTERTAINMENT HOLDINGS INC (U.S.) | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| FICO | Exit | FAIR ISAAC INTL CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| WLFC | Exit | WILLIS LEASE FINL CO | $0 | – | -415 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -22 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -38 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -1,263 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -275 | -100.0% | -0.01% | – |
| Exit | IMPERIAL PETROLEUM INC | $0 | – | -12,468 | -100.0% | -0.01% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS | $0 | – | -1,627 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -361 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -185 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -228 | -100.0% | -0.01% | – |
| Exit | GLOBAL BLOCKC-RT EQUITY | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -42 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -382 | -100.0% | -0.01% | – |
| VHAQRT | Exit | VIVEON HEALTH ACQUISIT-RTS | $0 | – | -389,264 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP | $0 | – | -440 | -100.0% | -0.01% | – | |
| DIS | Exit | WALT DISNEY CO | $0 | – | -292 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,994 | -100.0% | -0.01% | – |
| Exit | BANNIX ACQUISITION CORP-RTS | $0 | – | -97,000 | -100.0% | -0.01% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -213 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC F CLASS A | $0 | – | -431 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -489 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -640 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -148 | -100.0% | -0.01% | – |
| Exit | ALSET CAPITA-RTS EQUITY | $0 | – | -145,000 | -100.0% | -0.01% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -234 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY | $0 | – | -1,948 | -100.0% | -0.01% | – |
| LVOXU | Exit | CRESCENT ACQUISITION CORP | $0 | – | -9,176 | -100.0% | -0.01% | – |
| MBTCR | Exit | NOCTURNE ACQUISITION CORP | $0 | – | -210,503 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -202 | -100.0% | -0.01% | – |
| Exit | DEEP MEDICINE ACQUISITION-RTS | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | NORTHVIEW ACQUISITION CO-RTS | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,020 | -100.0% | -0.01% | – |
| AMT | Exit | AMERN TOWER CORP REIT | $0 | – | -220 | -100.0% | -0.02% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -1,231 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -693 | -100.0% | -0.02% | – |
| Exit | VERDE CLEAN FUELS INC 11.5EXP12/31/27 | $0 | – | -201,336 | -100.0% | -0.02% | – | |
| BGX | Exit | BLACKSTONE LONG-SHORT CREDIT | $0 | – | -3,657 | -100.0% | -0.02% | – |
| Exit | ALLURION TECHNOLOGIES-28 | $0 | – | -45,174 | -100.0% | -0.02% | – | |
| Exit | BIGBEAR.AI HOLDINGS -CW28 | $0 | – | -100,053 | -100.0% | -0.02% | – | |
| Exit | INTEGRATED RAIL AND RE -CW23 | $0 | – | -175,577 | -100.0% | -0.02% | – | |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETF | $0 | – | -1,326 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY IN | $0 | – | -5,599 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -126 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -98 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETF | $0 | – | -339 | -100.0% | -0.02% | – |
| BLE | Exit | BLACKROCK MUN INC TRUST II | $0 | – | -5,905 | -100.0% | -0.02% | – |
| NECB | Exit | NORTHEAST COMMUNITY BANCORP | $0 | – | -3,991 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -70 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS A | $0 | – | -930 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATN CLASS A | $0 | – | -151 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -412 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -343 | -100.0% | -0.03% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -548 | -100.0% | -0.03% | – |
| Exit | PARTY CITY HOLDINGS INC | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOOR | $0 | – | -1,975 | -100.0% | -0.04% | – |
| Exit | HAYMAKER ACQUISITION CORP 4 | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| Exit | MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 | $0 | – | -13,675,166 | -100.0% | -0.04% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -874 | -100.0% | -0.05% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -1,159 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,265 | -100.0% | -0.05% | – |
| Exit | 99 ACQUISITION GROUP INC | $0 | – | -12,000 | -100.0% | -0.05% | – | |
| Exit | 10X CAPITAL VENTURE AC -CW27 | $0 | – | -803,337 | -100.0% | -0.05% | – | |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -16,089 | -100.0% | -0.05% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -850 | -100.0% | -0.05% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,000 | -100.0% | -0.05% | – |
| Exit | CORE & MAIN INC-CLASS A | $0 | – | -4,500 | -100.0% | -0.05% | – | |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -1,941 | -100.0% | -0.05% | – |
| Exit | MONEYLION INC. | $0 | – | -6,666 | -100.0% | -0.06% | – | |
| KLXE | Exit | KLX ENERGY SERVICES HOLDING | $0 | – | -12,500 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,788 | -100.0% | -0.06% | – |
| ENS | Exit | ENERSYS | $0 | – | -1,653 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -1,850 | -100.0% | -0.07% | – |
| ADER | Exit | 26 CAPITAL ACQ-A EQUITY | $0 | – | -15,000 | -100.0% | -0.07% | – |
| Exit | ZURN ELKAY WATER SOLUTIONS C | $0 | – | -6,500 | -100.0% | -0.07% | – | |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCOME FUND (U.S.) | $0 | – | -19,391 | -100.0% | -0.08% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT I | $0 | – | -17,536 | -100.0% | -0.08% | – |
| SPCX | Exit | SPAC AND NEW ISSUE ETF | $0 | – | -9,100 | -100.0% | -0.09% | – |
| LNNGY | Exit | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | $0 | – | -2,201 | -100.0% | -0.09% | – |
| NXJ | Exit | NUVEEN NJ QUAL MUNI INC FD | $0 | – | -21,900 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTERNTNL | $0 | – | -6,150 | -100.0% | -0.09% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -6,000 | -100.0% | -0.10% | – |
| NBW | Exit | NEUBERGER BERMAN CA MUNI | $0 | – | -24,302 | -100.0% | -0.10% | – |
| NEA | Exit | NUVEEN AMT-FR QLTY MUNI INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| AFB | Exit | ALLIANCE NATIONAL MUNI INC | $0 | – | -26,481 | -100.0% | -0.10% | – |
| IMXI | Exit | INTERNTNL MONEY EXPRE005 | $0 | – | -15,265 | -100.0% | -0.10% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC CLASS A | $0 | – | -21,608 | -100.0% | -0.11% | – |
| LZAGY | Exit | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $0 | – | -5,659 | -100.0% | -0.11% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT | $0 | – | -28,611 | -100.0% | -0.11% | – |
| SSNC | Exit | SS&C TECHNOLOGS HLDG | $0 | – | -4,963 | -100.0% | -0.11% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -127,658 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -2,006 | -100.0% | -0.11% | – |
| AAC | Exit | ARES ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.11% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -26,378 | -100.0% | -0.11% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -11,998 | -100.0% | -0.11% | – |
| Exit | VISION SENSING-A EQUITY | $0 | – | -25,000 | -100.0% | -0.11% | – | |
| Exit | SIZZLE ACQUISITION CORP (U.S.) | $0 | – | -25,000 | -100.0% | -0.11% | – | |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY B | $0 | – | -3,000 | -100.0% | -0.11% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,135 | -100.0% | -0.11% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FUND | $0 | – | -27,003 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,869 | -100.0% | -0.11% | – |
| BFK | Exit | BLACKROCK MUNICIPAL INC TRST | $0 | – | -31,664 | -100.0% | -0.11% | – |
| BFZ | Exit | BLACKROCK CALIFOR MUNI IN TR | $0 | – | -27,337 | -100.0% | -0.11% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,896 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE | $0 | – | -3,000 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -3,572 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -751 | -100.0% | -0.12% | – |
| Exit | BLACKROCK ESG CAPITAL ALLOC | $0 | – | -20,000 | -100.0% | -0.12% | – | |
| Exit | DRILLING TOOLS INTERNATIONAL CORP | $0 | – | -79,000 | -100.0% | -0.12% | – | |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -2,744 | -100.0% | -0.12% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCI TR II | $0 | – | -22,000 | -100.0% | -0.13% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -11,630 | -100.0% | -0.13% | – |
| Exit | MARKETWISE INC | $0 | – | -199,204 | -100.0% | -0.13% | – | |
| Exit | BELLEVUE LIFE SCIENCES ACQUI | $0 | – | -30,000 | -100.0% | -0.13% | – | |
| CRTO | Exit | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -11,019 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP REIT | $0 | – | -2,982 | -100.0% | -0.13% | – |
| BCAT | Exit | BLACKROCK CAPITAL ALLOCATION | $0 | – | -22,368 | -100.0% | -0.13% | – |
| PLYA | Exit | PLAYA HOTELS & RES F | $0 | – | -44,739 | -100.0% | -0.13% | – |
| Exit | IX ACQUISITION CORP CLASS A (U.S.) | $0 | – | -30,000 | -100.0% | -0.13% | – | |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,570 | -100.0% | -0.13% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -7,799 | -100.0% | -0.14% | – |
| GRCY | Exit | GREENCITY ACQUISITION CORP | $0 | – | -30,019 | -100.0% | -0.14% | – |
| Exit | PERNOD RICARD FIN S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -10,067 | -100.0% | -0.14% | – | |
| BLL | Exit | BALL CORP | $0 | – | -6,874 | -100.0% | -0.14% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -5,385 | -100.0% | -0.14% | – |
| BIGZ | Exit | BLACKROCK INNOV & GROW TR | $0 | – | -50,000 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,292 | -100.0% | -0.14% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES CLOSED FUND | $0 | – | -32,490 | -100.0% | -0.14% | – |
| WCN | Exit | WASTE CONNECTIONSINC F | $0 | – | -2,667 | -100.0% | -0.14% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -14,629 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -835 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -5,317 | -100.0% | -0.15% | – |
| ATLKY | Exit | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -27,464 | -100.0% | -0.15% | – |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -2,382 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,391 | -100.0% | -0.15% | – |
| Exit | FOUR LEAF ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.15% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -48,555 | -100.0% | -0.15% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GP | $0 | – | -1,616 | -100.0% | -0.15% | – |
| NVR | Exit | N V R INC | $0 | – | -64 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,228 | -100.0% | -0.16% | – |
| TPRC | Exit | AT&T INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| GSIE | Exit | GOLDMAN SACHS ACTVBT INTEREQY ETF | $0 | – | -12,973 | -100.0% | -0.16% | – |
| ADYEY | Exit | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | $0 | – | -52,831 | -100.0% | -0.16% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP CLASS A | $0 | – | -14,946 | -100.0% | -0.16% | – |
| CHRW | Exit | C H ROBINSON WORLDWD | $0 | – | -4,567 | -100.0% | -0.16% | – |
| Exit | NOVA VISION ACQUISITION CORP (U.S.) | $0 | – | -35,000 | -100.0% | -0.16% | – | |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -12,239 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -7,362 | -100.0% | -0.16% | – |
| JAAA | Exit | JANUS HENDERSON AAA CLO ETF IV | $0 | – | -7,964 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -2,933 | -100.0% | -0.16% | – |
| VVI | Exit | VIAD CORP | $0 | – | -15,615 | -100.0% | -0.17% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -1,554 | -100.0% | -0.17% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS I CLASS A | $0 | – | -52,364 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -9,371 | -100.0% | -0.17% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -26,347 | -100.0% | -0.17% | – |
| LSRCY | Exit | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -13,334 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,336 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,415 | -100.0% | -0.17% | – |
| Exit | THOMSON REUTERS CORP F | $0 | – | -3,492 | -100.0% | -0.17% | – | |
| MTD | Exit | METTLER TOLEDO INTL | $0 | – | -384 | -100.0% | -0.17% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -1,676 | -100.0% | -0.17% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC N | $0 | – | -13,413 | -100.0% | -0.18% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -30,000 | -100.0% | -0.18% | – |
| NBO | Exit | NEUBERGER BERMAN NY MUNI | $0 | – | -50,100 | -100.0% | -0.18% | – |
| Exit | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | $0 | – | -40,000 | -100.0% | -0.18% | – | |
| LCII | Exit | L C I INDUSTRIE | $0 | – | -3,765 | -100.0% | -0.18% | – |
| Exit | LINDE PLC F | $0 | – | -1,196 | -100.0% | -0.18% | – | |
| Exit | CETUS CAPITAL ACQUISITION CO | $0 | – | -42,000 | -100.0% | -0.18% | – | |
| Exit | OAK WOODS ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.18% | – | |
| TECK | Exit | TECK RESOURCES LTD F CLASS B | $0 | – | -10,465 | -100.0% | -0.18% | – |
| CPZ | Exit | CALAMOS LONG SHORT EQUIT | $0 | – | -30,641 | -100.0% | -0.18% | – |
| FERG | Exit | FERGUSON PLC NEW F | $0 | – | -2,788 | -100.0% | -0.19% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -4,281 | -100.0% | -0.19% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,087 | -100.0% | -0.19% | – |
| EXPGY | Exit | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -14,189 | -100.0% | -0.19% | – |
| WLTW | Exit | WILLIS TOWERS WATSON P F | $0 | – | -2,225 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC F CLASS A | $0 | – | -1,517 | -100.0% | -0.19% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -4,091 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,299 | -100.0% | -0.19% | – |
| Exit | PONO CAPITAL THREE INC | $0 | – | -45,000 | -100.0% | -0.19% | – | |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -4,215 | -100.0% | -0.20% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,960 | -100.0% | -0.20% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETF | $0 | – | -2,293 | -100.0% | -0.20% | – |
| AAGIY | Exit | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -15,454 | -100.0% | -0.20% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF | $0 | – | -16,500 | -100.0% | -0.21% | – |
| SXYAY | Exit | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $0 | – | -20,279 | -100.0% | -0.21% | – |
| EVVTY | Exit | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -5,167 | -100.0% | -0.21% | – |
| NBXG | Exit | NBRGR BRMN NEX GEN CONNECT | $0 | – | -50,000 | -100.0% | -0.21% | – |
| BRKA | Exit | 1/100 BERKSHIRE HTWY | $0 | – | -100 | -100.0% | -0.22% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -7,095 | -100.0% | -0.22% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LT-A | $0 | – | -50,000 | -100.0% | -0.22% | – |
| CSLLY | Exit | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -6,662 | -100.0% | -0.22% | – |
| Exit | LIBERTY RES-CL A EQUITY | $0 | – | -50,000 | -100.0% | -0.22% | – | |
| POST | Exit | POST HOLDINGS INC | $0 | – | -6,356 | -100.0% | -0.22% | – |
| RLI | Exit | R L I CORP | $0 | – | -3,997 | -100.0% | -0.22% | – |
| MC | Exit | MOELIS & CO CLASS A | $0 | – | -12,038 | -100.0% | -0.22% | – |
| Exit | WINVEST ACQUISITION CORP (U.S.) | $0 | – | -50,000 | -100.0% | -0.22% | – | |
| NSRGY | Exit | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -4,855 | -100.0% | -0.22% | – |
| IBN | Exit | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -24,181 | -100.0% | -0.23% | – |
| Exit | ASPEN TECHNOLOGY INC NEW | $0 | – | -2,778 | -100.0% | -0.23% | – | |
| Exit | KEEN VISION ACQUISITION CORP | $0 | – | -55,000 | -100.0% | -0.23% | – | |
| SBGSY | Exit | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -17,374 | -100.0% | -0.23% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -12,862 | -100.0% | -0.23% | – |
| SPWH | Exit | SPORTSMAN S WAREHOUSE HOLDIN | $0 | – | -128,062 | -100.0% | -0.23% | – |
| ASMIY | Exit | ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -1,378 | -100.0% | -0.24% | – |
| STE | Exit | STERIS PLC F | $0 | – | -2,636 | -100.0% | -0.24% | – |
| AZN | Exit | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -8,551 | -100.0% | -0.24% | – |
| FHB | Exit | FIRST HAWAIIAN INCORPORA | $0 | – | -32,375 | -100.0% | -0.24% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -4,509 | -100.0% | -0.24% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIE | $0 | – | -1,457 | -100.0% | -0.24% | – |
| FDS | Exit | FACTSET RESEARCH SYS | $0 | – | -1,365 | -100.0% | -0.24% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -4,091 | -100.0% | -0.25% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -14,747 | -100.0% | -0.25% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -686 | -100.0% | -0.25% | – |
| DSDVY | Exit | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -6,765 | -100.0% | -0.26% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,723 | -100.0% | -0.26% | – |
| ICLR | Exit | ICON PLC F | $0 | – | -2,606 | -100.0% | -0.26% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -16,306 | -100.0% | -0.26% | – |
| TTC | Exit | TORO CO | $0 | – | -7,841 | -100.0% | -0.26% | – |
| NOA | Exit | NORTH AMERICAN CONSTRU F | $0 | – | -29,961 | -100.0% | -0.26% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -50,000 | -100.0% | -0.26% | – |
| BXC | Exit | BLUELINX HOLDINGS | $0 | – | -8,057 | -100.0% | -0.27% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETF | $0 | – | -5,144 | -100.0% | -0.27% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETF | $0 | – | -20,023 | -100.0% | -0.27% | – |
| CVE | Exit | CENOVUS ENERGY INC F | $0 | – | -31,886 | -100.0% | -0.27% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD-CL A | $0 | – | -64,269 | -100.0% | -0.27% | – |
| XLC | Exit | COMMUNICAT SVS SLCT SEC SPDR ETF | $0 | – | -10,248 | -100.0% | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -2,091 | -100.0% | -0.28% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETF | $0 | – | -4,209 | -100.0% | -0.28% | – |
| Exit | ATLASSIAN CORP CLASS A | $0 | – | -3,379 | -100.0% | -0.28% | – | |
| SBI | Exit | WESTERN ASSET INTERMEDIATE | $0 | – | -95,475 | -100.0% | -0.28% | – |
| ASML | Exit | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -1,178 | -100.0% | -0.28% | – |
| LQDA | Exit | LIQUIDIA CORP | $0 | – | -110,000 | -100.0% | -0.28% | – |
| RTMVY | Exit | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | $0 | – | -52,018 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -7,073 | -100.0% | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -12,511 | -100.0% | -0.30% | – |
| AON | Exit | AON PLC F CLASS A | $0 | – | -2,305 | -100.0% | -0.30% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -10,508 | -100.0% | -0.30% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -3,789 | -100.0% | -0.30% | – |
| GSLC | Exit | GOLDMAN SACHS ACTVBETA US LRG ETF | $0 | – | -8,896 | -100.0% | -0.30% | – |
| Exit | MONTEREY BIO ACQ EQUITY | $0 | – | -65,968 | -100.0% | -0.30% | – | |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -8,459 | -100.0% | -0.30% | – |
| CLVT | Exit | CLARIVATE PLC F | $0 | – | -112,621 | -100.0% | -0.31% | – |
| ROLL | Exit | R B C BEARINGS INC | $0 | – | -3,249 | -100.0% | -0.31% | – |
| WTS | Exit | WATTS WATER TECH INC CLASS A | $0 | – | -4,430 | -100.0% | -0.31% | – |
| RACE | Exit | FERRARI N V F | $0 | – | -2,606 | -100.0% | -0.31% | – |
| Exit | PHP VENTURES ACQUISITION -A | $0 | – | -70,000 | -100.0% | -0.32% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE CL CLASS B | $0 | – | -12,343 | -100.0% | -0.32% | – |
| Exit | DISTOKEN ACQUISITION CORP (U.S.) | $0 | – | -75,000 | -100.0% | -0.32% | – | |
| HCCI | Exit | HERITAGE CRYSTAL CLN | $0 | – | -17,381 | -100.0% | -0.32% | – |
| IAU | Exit | ISHARES GOLD ETF | $0 | – | -22,708 | -100.0% | -0.32% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,117 | -100.0% | -0.33% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -14,495 | -100.0% | -0.33% | – |
| FCNCA | Exit | FIRST CITIZENS BKSH CLASS A | $0 | – | -586 | -100.0% | -0.33% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,596 | -100.0% | -0.33% | – |
| BBW | Exit | BUILD A BEAR WORKSHP | $0 | – | -29,358 | -100.0% | -0.35% | – |
| MANH | Exit | MANHATTAN ASSOCIATES | $0 | – | -4,517 | -100.0% | -0.36% | – |
| Exit | INTERNATIONAL MEDIA ACQ-A | $0 | – | -78,664 | -100.0% | -0.36% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -3,935 | -100.0% | -0.36% | – |
| PGR | Exit | PROGRESSIVE CO OHIO | $0 | – | -6,707 | -100.0% | -0.38% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.39% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -18,476 | -100.0% | -0.40% | – |
| ULCC | Exit | FRONTIER GROUP HOLDINGS | $0 | – | -205,846 | -100.0% | -0.40% | – |
| LPLA | Exit | LPL FINL HLDGS | $0 | – | -4,227 | -100.0% | -0.41% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,357 | -100.0% | -0.42% | – | |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -97,000 | -100.0% | -0.42% | – | |
| DKDCA | Exit | DATA KNIGHTS | $0 | – | -94,389 | -100.0% | -0.43% | – |
| Exit | AROGO CAPITAL -A EQUITY | $0 | – | -100,000 | -100.0% | -0.43% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -4,288 | -100.0% | -0.44% | – |
| Exit | GLOBALINK INVESTMENT INC | $0 | – | -100,000 | -100.0% | -0.44% | – | |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,638 | -100.0% | -0.44% | – |
| Exit | TLGY ACQUISITI-A EQUITY | $0 | – | -100,000 | -100.0% | -0.45% | – | |
| NVO | Exit | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -12,364 | -100.0% | -0.46% | – |
| Exit | TECHNOLOGY & TEL EQUITY | $0 | – | -99,705 | -100.0% | -0.46% | – | |
| DDOG | Exit | DATADOG INC CLASS A | $0 | – | -12,500 | -100.0% | -0.46% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -463 | -100.0% | -0.48% | – |
| JPST | Exit | JPMORGAN ULTRA SHORT INCOME ETF | $0 | – | -23,676 | -100.0% | -0.48% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -17,316 | -100.0% | -0.48% | – |
| FCN | Exit | F T I CONSULTING INC | $0 | – | -6,754 | -100.0% | -0.49% | – |
| SSD | Exit | SIMPSON MANUFACTRG | $0 | – | -8,377 | -100.0% | -0.51% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-B | $0 | – | -13,837 | -100.0% | -0.52% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETF | $0 | – | -7,790 | -100.0% | -0.52% | – |
| Exit | AETHERIUM ACQUISITION CORP-A | $0 | – | -113,334 | -100.0% | -0.52% | – | |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -55,274 | -100.0% | -0.54% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -80,992 | -100.0% | -0.54% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -34,300 | -100.0% | -0.55% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,764 | -100.0% | -0.56% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -31,311 | -100.0% | -0.58% | – |
| DESP | Exit | DESPEGAR COM CORP 0050 F | $0 | – | -203,893 | -100.0% | -0.60% | – |
| Exit | ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) | $0 | – | -145,000 | -100.0% | -0.62% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,596 | -100.0% | -0.62% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,996 | -100.0% | -0.64% | – |
| Exit | DUET ACQUISITION CORP CLASS A (U.S.) | $0 | – | -150,000 | -100.0% | -0.65% | – | |
| MA | Exit | MASTERCARD INC - A | $0 | – | -4,061 | -100.0% | -0.65% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY | $0 | – | -29,000 | -100.0% | -0.65% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -7,739 | -100.0% | -0.66% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -12,826 | -100.0% | -0.66% | – |
| SEMR | Exit | SEMRUSH HLDGS INC CL A CLASS A | $0 | – | -193,267 | -100.0% | -0.67% | – |
| Exit | INTEGRATED RAIL AND -CLASS A | $0 | – | -150,955 | -100.0% | -0.67% | – | |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT | $0 | – | -12,000 | -100.0% | -0.69% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -13,587 | -100.0% | -0.73% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF | $0 | – | -38,172 | -100.0% | -0.76% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -21,015 | -100.0% | -0.76% | – |
| ACGL | Exit | ARCH CAP GROUP LTD F | $0 | – | -24,425 | -100.0% | -0.79% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASUR | $0 | – | -19,802 | -100.0% | -0.80% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -176,201 | -100.0% | -0.81% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.88% | – | |
| Exit | PEGASUS DIGITAL MOBILITY A-A | $0 | – | -200,000 | -100.0% | -0.89% | – | |
| IBKR | Exit | INTERACTIVE BROKERS CLASS A | $0 | – | -31,345 | -100.0% | -1.10% | – |
| STLA | Exit | STELLANTIS N V F | $0 | – | -149,943 | -100.0% | -1.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,199 | -100.0% | -1.18% | – |
| FB | Exit | META PLATFORMS INC CLASS A | $0 | – | -10,232 | -100.0% | -1.25% | – |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -1.30% | – | |
| Exit | PAPAYA GROWTH OPPORTUNI-CL A | $0 | – | -300,000 | -100.0% | -1.31% | – | |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -31,975 | -100.0% | -1.41% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -63,431 | -100.0% | -1.55% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -17,669 | -100.0% | -1.65% | – |
| Exit | 10X CAPITAL VENTURE ACQUIS-A | $0 | – | -400,000 | -100.0% | -1.74% | – | |
| Exit | CANADIAN PACIFIC KANSA F | $0 | – | -57,514 | -100.0% | -1.74% | – | |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETF | $0 | – | -104,674 | -100.0% | -2.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -28,216 | -100.0% | -2.03% | – |
| DGRW | Exit | WISDOMTREE US QLT DIV GRW ETF IV | $0 | – | -84,853 | -100.0% | -2.19% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -14,115 | -100.0% | -2.45% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -14,234 | -100.0% | -2.52% | – |
| Exit | WISDOMTREE FLOATING RATE TREASRY ETF | $0 | – | -175,822 | -100.0% | -3.59% | – | |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BO | $0 | – | -111,000 | -100.0% | -3.65% | – |
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 | 2024-05-16 |
| 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 |
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.