$541 Thousand is the total value of SkyView Investment Advisors, LLC's 354 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 181.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ACTVBETA US LRG ETF | $77,435 | +21.9% | 746,075 | +9.9% | 14.32% | -9.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $40,901 | +20.9% | 77,799 | +9.7% | 7.57% | -10.6% |
| MBB | Buy | ISHARES MBS ETF | $40,122 | +1.0% | 434,131 | +3.2% | 7.42% | -25.3% |
| DGRW | Buy | WISDOMTREE US QLT DIV GRW ETF IV | $37,062 | +21.3% | 486,445 | +11.9% | 6.86% | -10.3% |
| GSIE | Buy | GOLDMAN SACHS ACTVBT INTEREQY ETF | $29,591 | +20.7% | 862,971 | +14.8% | 5.47% | -10.7% |
| IAU | Buy | ISHARES GOLD ETF | $20,235 | +13.8% | 481,677 | +5.8% | 3.74% | -15.9% |
| NVDA | Sell | NVIDIA CORP | $13,004 | +82.4% | 14,392 | -3.6% | 2.41% | +34.9% |
| Buy | PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | $10,027 | +3.6% | 1,225,400 | +7.0% | 1.86% | -23.3% | |
| Buy | CANADIAN PACIFIC KANSA F | $5,790 | +26.9% | 65,670 | +13.8% | 1.07% | -6.1% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $5,383 | +13.6% | 75,445 | +2.1% | 1.00% | -15.9% |
| FB | Buy | META PLATFORMS INC-CLASS A | $5,352 | +77.0% | 11,022 | +29.0% | 0.99% | +31.0% |
| V | Buy | VISA INC-CLASS A SHARES | $5,271 | +32.3% | 18,885 | +23.4% | 0.98% | -2.2% |
| Sell | WISDOMTREE FLOATING RATETREASRY ETF | $5,266 | -54.5% | 104,711 | -54.5% | 0.97% | -66.3% | |
| CNI | Buy | CANADIAN NATL RAILWY F | $4,559 | +41.5% | 34,613 | +35.0% | 0.84% | +4.6% |
| STLA | Buy | STELLANTIS NV | $4,556 | +33.0% | 160,993 | +9.6% | 0.84% | -1.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $4,348 | -1.0% | 23,808 | -7.6% | 0.80% | -26.8% |
| 10X CAPITAL VENTURE ACQUIS-A | $4,312 | +0.5% | 400,000 | 0.0% | 0.80% | -25.7% | ||
| MSFT | Buy | MICROSOFT CORP | $3,967 | +31.0% | 9,429 | +17.1% | 0.73% | -3.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $3,844 | +80.5% | 34,414 | +33.9% | 0.71% | +33.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $3,630 | -1.4% | 48,909 | -6.5% | 0.67% | -27.0% |
| Buy | NORTHVIEW ACQUISITION CORP | $3,260 | +46.1% | 272,726 | +36.4% | 0.60% | +8.1% | |
| JAAA | Sell | JANUS HENDERSON AAA CLO ETF | $3,128 | -6.2% | 61,656 | -7.0% | 0.58% | -30.6% |
| ALCC | New | ALTC ACQUISITION CORP-CL A | $2,992 | – | 262,026 | +100.0% | 0.55% | – |
| SPY | SPDR S&P 500 ETF | $2,981 | +10.0% | 5,700 | 0.0% | 0.55% | -18.7% | |
| EME | Buy | EMCOR GROUP INC | $2,950 | +101.1% | 8,423 | +15.8% | 0.55% | +48.8% |
| DESP | Buy | DESPEGAR COM CORP 0050 F | $2,782 | +29.1% | 232,579 | +2.1% | 0.52% | -4.5% |
| SEMR | Buy | SEMRUSH HOLDINGS INC-A | $2,729 | +5.7% | 205,827 | +8.9% | 0.50% | -21.8% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETF | $2,695 | +19.5% | 63,981 | +6.7% | 0.50% | -11.5% |
| GFF | Buy | GRIFFON CORP | $2,689 | +42.7% | 36,669 | +18.7% | 0.50% | +5.5% |
| New | KEEN VISION ACQUISITION CORP | $2,671 | – | 255,000 | +100.0% | 0.49% | – | |
| AMZN | Buy | AMAZON.COM INC | $2,564 | +22.4% | 14,216 | +3.1% | 0.47% | -9.5% |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETF | $2,552 | +20.1% | 31,251 | +6.9% | 0.47% | -11.3% |
| XLY | Buy | SPDR FUND CONSUMER DISCRE SELECT ETF | $2,488 | +10.7% | 13,532 | +7.7% | 0.46% | -18.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $2,479 | +6.7% | 45,571 | +2.1% | 0.46% | -21.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,449 | +39.1% | 26,498 | +11.8% | 0.45% | +2.7% |
| XLP | New | SPDR FUND CONSUMER STAPLES ETF | $2,403 | – | 31,468 | +100.0% | 0.44% | – |
| UPWK | Buy | UPWORK INC | $2,285 | -2.9% | 186,393 | +17.8% | 0.42% | -28.2% |
| GOOG | Buy | ALPHABET INC. CLASS C | $2,226 | +11.9% | 14,621 | +3.6% | 0.41% | -17.3% |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INC | $2,228 | +72.2% | 274,665 | +15.9% | 0.41% | +27.2% |
| MCO | Buy | MOODYS CORP | $2,153 | +14.5% | 5,477 | +13.8% | 0.40% | -15.3% |
| ROST | Buy | ROSS STORES INC | $2,138 | +19.4% | 14,565 | +12.6% | 0.40% | -11.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,125 | +27.6% | 27,595 | +2.0% | 0.39% | -5.8% |
| MA | Buy | MASTERCARD INC - A | $2,104 | +29.5% | 4,369 | +14.7% | 0.39% | -4.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $1,949 | +8.6% | 5,783 | -2.2% | 0.36% | -19.6% |
| SSD | Buy | SIMPSON MANUFACTRG | $1,866 | +5.7% | 9,094 | +2.0% | 0.34% | -21.9% |
| NVO | New | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,807 | – | 14,076 | +100.0% | 0.33% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,786 | +0.1% | 4,197 | +3.7% | 0.33% | -26.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $1,758 | -87.6% | 21,500 | -87.6% | 0.32% | -90.9% |
| Buy | GE AEROSPACE | $1,753 | +57.4% | 9,988 | +14.4% | 0.32% | +16.1% | |
| FCN | Buy | F T I CONSULTING INC | $1,703 | +15.5% | 8,098 | +9.4% | 0.32% | -14.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $1,694 | -10.6% | 10,000 | -16.7% | 0.31% | -34.0% |
| Buy | COTTONWOOD COMMUNITIES INC CLASS I | $1,673 | -10.5% | 130,569 | +1.1% | 0.31% | -34.0% | |
| IBTH | New | ISHARES IBONDS DEC 2027 TERM | $1,662 | – | 75,000 | +100.0% | 0.31% | – |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $1,622 | +8.2% | 7,790 | 0.0% | 0.30% | -20.0% | |
| BITE | New | BITE ACQUISITION CORP | $1,609 | – | 150,000 | +100.0% | 0.30% | – |
| AZO | Buy | AUTOZONE INC | $1,585 | +40.0% | 503 | +14.8% | 0.29% | +3.5% |
| PRI | Buy | PRIMERICA INC | $1,571 | +26.6% | 6,209 | +3.0% | 0.29% | -6.1% |
| DDOG | DATADOG INC CLASS A | $1,545 | +1.8% | 12,500 | 0.0% | 0.29% | -24.5% | |
| New | ATHENA TECHNOLOGY ACQUISIT-A | $1,477 | – | 133,584 | +100.0% | 0.27% | – | |
| PGR | Buy | PROGRESSIVE CO OHIO | $1,468 | +33.3% | 7,096 | +2.6% | 0.27% | -1.1% |
| New | ROTH CH ACQUISITION V CO | $1,473 | – | 134,482 | +100.0% | 0.27% | – | |
| Buy | TECHNOLOGY & TEL EQUITY | $1,458 | +27.0% | 124,705 | +25.1% | 0.27% | -5.9% | |
| ASML | New | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,380 | – | 1,422 | +100.0% | 0.26% | – |
| LQDA | Sell | LIQUIDIA CORP | $1,375 | +2.5% | 93,253 | -16.4% | 0.25% | -24.4% |
| ADYEY | New | ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | $1,366 | – | 80,756 | +100.0% | 0.25% | – |
| RACE | New | FERRARI N V F | $1,341 | – | 3,076 | +100.0% | 0.25% | – |
| CMI | New | CUMMINS INC | $1,342 | – | 4,555 | +100.0% | 0.25% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,333 | +6.9% | 20,209 | +2.3% | 0.25% | -20.8% |
| New | GRAYSCALE BITCOIN TRUST BTC | $1,263 | – | 20,000 | +100.0% | 0.23% | – | |
| BATTERY FUTURE ACQUISITION-A | $1,261 | +1.0% | 114,600 | 0.0% | 0.23% | -25.3% | ||
| AETHERIUM ACQUISITION CORP-A | $1,247 | +0.2% | 113,334 | 0.0% | 0.23% | -25.7% | ||
| MANH | Buy | MANHATTAN ASSOCIATES | $1,244 | +19.7% | 4,972 | +3.0% | 0.23% | -11.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,245 | +11.1% | 2,980 | +2.6% | 0.23% | -17.9% |
| LPLA | New | LPL FINL HLDGS | $1,233 | – | 4,666 | +100.0% | 0.23% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,165 | – | 2,345 | +100.0% | 0.22% | – |
| BXC | New | BLUELINX HOLDINGS INC | $1,150 | – | 8,828 | +100.0% | 0.21% | – |
| CRVL | New | CORVEL CORP | $1,118 | – | 4,250 | +100.0% | 0.21% | – |
| AROGO CAPITAL -A EQUITY | $1,080 | +0.4% | 100,000 | 0.0% | 0.20% | -25.7% | ||
| Buy | JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | $1,080 | -2.4% | 89,335 | +1.2% | 0.20% | -27.8% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $1,070 | – | 5,975 | +100.0% | 0.20% | – |
| BANNIX ACQUISITION CORP | $1,061 | +1.1% | 97,000 | 0.0% | 0.20% | -25.2% | ||
| FCNCA | New | FIRST CITIZENS BKSH CLASS A | $1,048 | – | 641 | +100.0% | 0.19% | – |
| WTS | New | WATTS WATER TECH INC CLASS A | $1,041 | – | 4,896 | +100.0% | 0.19% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $1,039 | – | 22,939 | +100.0% | 0.19% | – |
| ICLR | New | ICON PLC F | $1,021 | – | 3,040 | +100.0% | 0.19% | – |
| MRK | Sell | MERCK & CO. INC. | $1,023 | +19.8% | 7,757 | -1.0% | 0.19% | -11.7% |
| TDW | New | TIDEWATER INC NEW | $1,016 | – | 11,048 | +100.0% | 0.19% | – |
| LPI | New | VITAL ENERGY INC | $1,018 | – | 19,379 | +100.0% | 0.19% | – |
| LSTR | New | LANDSTAR SYS INC | $1,002 | – | 5,200 | +100.0% | 0.18% | – |
| USFD | New | US FOODS HOLDING CORP | $996 | – | 18,452 | +100.0% | 0.18% | – |
| TAP | New | MOLSON COORS BEVERAGE CLCLASS B | $997 | – | 14,828 | +100.0% | 0.18% | – |
| ASMIY | New | ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $983 | – | 1,607 | +100.0% | 0.18% | – |
| CLVT | Buy | CLARIVATE PLC F | $980 | -16.8% | 131,864 | +3.8% | 0.18% | -38.6% |
| ROLL | New | R B C BEARINGS INC | $957 | – | 3,541 | +100.0% | 0.18% | – |
| GGG | New | GRACO INC | $938 | – | 10,036 | +100.0% | 0.17% | – |
| TJX | New | TJX COMPANIES INC | $931 | – | 9,182 | +100.0% | 0.17% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $917 | – | 30,683 | +100.0% | 0.17% | – |
| AON | New | AON PLC FCLASS A | $913 | – | 2,736 | +100.0% | 0.17% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $891 | – | 4,922 | +100.0% | 0.16% | – |
| HI | New | HILLENBRAND INC | $879 | – | 17,473 | +100.0% | 0.16% | – |
| AMG | New | AFFILIATED MANAGERS | $879 | – | 5,247 | +100.0% | 0.16% | – |
| EQUITRANS MIDSTREAM CORP | $875 | -1.7% | 40,000 | 0.0% | 0.16% | -27.4% | ||
| EVVTY | New | EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $876 | – | 7,032 | +100.0% | 0.16% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $875 | -4.6% | 75,798 | +45.8% | 0.16% | -29.3% |
| JUST | New | GOLDMAN SACHS JUST US LRG CP EQ ETF | $863 | – | 11,493 | +100.0% | 0.16% | – |
| LSRCY | New | LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $863 | – | 15,137 | +100.0% | 0.16% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $853 | – | 756 | +100.0% | 0.16% | – |
| SRCL | Buy | STERICYCLE INC | $847 | +19.1% | 16,051 | +11.9% | 0.16% | -11.8% |
| RTMVY | New | RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | $833 | – | 59,304 | +100.0% | 0.15% | – |
| TTC | New | TORO CO | $831 | – | 9,067 | +100.0% | 0.15% | – |
| New | GLOBALINK INVESTMENT INC | $820 | – | 75,000 | +100.0% | 0.15% | – | |
| FHB | Buy | FIRST HAWAIIAN INCORPORA | $810 | 0.0% | 36,894 | +4.1% | 0.15% | -26.1% |
| WSM | New | WILLIAMS SONOMA | $802 | – | 2,525 | +100.0% | 0.15% | – |
| STRA | Buy | STRATEGIC ED INC | $797 | +16.4% | 7,651 | +3.2% | 0.15% | -14.0% |
| New | CANNA-GLOBAL ACQUISITIO-CL A | $787 | – | 71,000 | +100.0% | 0.15% | – | |
| New | PHP VENTURES ACQUISITION -A | $779 | – | 70,000 | +100.0% | 0.14% | – | |
| MC | New | MOELIS & CO CLASS A | $776 | – | 13,678 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD F | $773 | – | 14,100 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON CO | $773 | – | 4,699 | +100.0% | 0.14% | – |
| NBH | NEUBERGER BERMAN MUNICIPAL FUND INC | $771 | +1.2% | 73,598 | 0.0% | 0.14% | -25.1% | |
| Buy | ATLASSIAN CORP CLASS A | $775 | -16.3% | 3,971 | +2.1% | 0.14% | -38.4% | |
| POST | Buy | POST HOLDINGS INC | $763 | +24.7% | 7,183 | +3.4% | 0.14% | -7.8% |
| CSLLY | New | C S L LIMITED FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $756 | – | 8,015 | +100.0% | 0.14% | – |
| IBN | New | ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $751 | – | 28,446 | +100.0% | 0.14% | – |
| EXPGY | New | EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $752 | – | 17,276 | +100.0% | 0.14% | – |
| New | IB ACQUISITION CORP | $751 | – | 75,000 | +100.0% | 0.14% | – | |
| TSLA | Sell | TESLA INC | $751 | -29.3% | 4,270 | -0.2% | 0.14% | -47.7% |
| AZN | New | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $740 | – | 10,919 | +100.0% | 0.14% | – |
| NOA | New | NORTH AMERICAN CONSTRU F | $742 | – | 33,319 | +100.0% | 0.14% | – |
| CVE | New | CENOVUS ENERGY INC F | $733 | – | 36,680 | +100.0% | 0.14% | – |
| SXYAY | New | SIKA AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $727 | – | 24,225 | +100.0% | 0.13% | – |
| FISV | New | FISERV INC | $718 | – | 4,491 | +100.0% | 0.13% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $713 | – | 22,000 | +100.0% | 0.13% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETF | $710 | – | 18,460 | +100.0% | 0.13% | – |
| FERG | New | FERGUSON PLC NEW F | $709 | – | 3,245 | +100.0% | 0.13% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $696 | – | 1,745 | +100.0% | 0.13% | – |
| TDY | New | TELEDYNE TECHNOLOGIE | $699 | – | 1,628 | +100.0% | 0.13% | – |
| STE | New | STERIS PLC F | $691 | – | 3,072 | +100.0% | 0.13% | – |
| FDS | New | FACTSET RESEARCH SYS | $693 | – | 1,526 | +100.0% | 0.13% | – |
| MU | New | MICRON TECHNOLOGY | $684 | – | 5,802 | +100.0% | 0.13% | – |
| BRO | New | BROWN & BROWN INC | $684 | – | 7,812 | +100.0% | 0.13% | – |
| DSDVY | New | DSV A/S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $681 | – | 8,389 | +100.0% | 0.13% | – |
| WLTW | New | WILLIS TOWERS WATSON P F | $683 | – | 2,485 | +100.0% | 0.13% | – |
| SBI | New | WESTERN ASSET INTERMEDIATE | $677 | – | 85,443 | +100.0% | 0.12% | – |
| VVI | New | VIAD CORP | $671 | – | 16,988 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATERIALS | $667 | – | 3,232 | +100.0% | 0.12% | – |
| New | ASPEN TECHNOLOGY INC NEW | $658 | – | 3,084 | +100.0% | 0.12% | – | |
| RLI | New | R L I CORP | $653 | – | 4,400 | +100.0% | 0.12% | – |
| New | LINDE PLC F | $651 | – | 1,403 | +100.0% | 0.12% | – | |
| New | THOMSON REUTERS CORP F | $646 | – | 4,146 | +100.0% | 0.12% | – | |
| New | 1/100 BERKSHIRE HTWY CLASS A | $634 | – | 100 | +100.0% | 0.12% | – | |
| NSRGY | New | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $624 | – | 5,878 | +100.0% | 0.12% | – |
| MTD | New | METTLER TOLEDO INTL | $624 | – | 469 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC FCLASS A | $613 | – | 1,768 | +100.0% | 0.11% | – |
| GPN | New | GLOBAL PAYMENTS INC | $599 | – | 4,482 | +100.0% | 0.11% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP CLASS A | $593 | – | 16,637 | +100.0% | 0.11% | – |
| NBXG | New | NBRGR BRMN NEX GEN CONNECT | $588 | – | 50,000 | +100.0% | 0.11% | – |
| TECK | New | TECK RESOURCES LTD FCLASS B | $576 | – | 12,592 | +100.0% | 0.11% | – |
| SYY | New | SYSCO CORP | $576 | – | 7,098 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $576 | – | 2,800 | +100.0% | 0.11% | – |
| EEFT | New | EURONET WORLDWIDE INC | $571 | – | 5,195 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATN | $573 | – | 13,659 | +100.0% | 0.11% | – |
| SLV | New | ISHARES SILVER TRUST | $569 | – | 25,000 | +100.0% | 0.10% | – |
| AAGIY | New | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $558 | – | 20,756 | +100.0% | 0.10% | – |
| CROX | Buy | CROCS INC | $555 | +69.2% | 3,863 | +10.1% | 0.10% | +25.6% |
| New | LIBERTY RES-CL A EQUITY | $554 | – | 50,000 | +100.0% | 0.10% | – | |
| WTTR | New | SELECT WATER SOLUTIONS ICLASS A | $550 | – | 59,548 | +100.0% | 0.10% | – |
| ATLKY | New | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $549 | – | 32,394 | +100.0% | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH CLASS A | $552 | – | 4,541 | +100.0% | 0.10% | – |
| New | WINVEST ACQUISITION CORP (U.S.) | $554 | – | 50,000 | +100.0% | 0.10% | – | |
| ADI | New | ANALOG DEVICES INC | $551 | – | 2,784 | +100.0% | 0.10% | – |
| WCN | New | WASTE CONNECTIONSINC F | $548 | – | 3,186 | +100.0% | 0.10% | – |
| EPAM | New | EPAM SYSTEMS INC | $544 | – | 1,970 | +100.0% | 0.10% | – |
| BLL | New | BALL CORP | $542 | – | 8,049 | +100.0% | 0.10% | – |
| NVR | New | N V R INC | $535 | – | 66 | +100.0% | 0.10% | – |
| LCII | New | L C I INDUSTRIE | $531 | – | 4,315 | +100.0% | 0.10% | – |
| IWM | New | iShares Russell 2000 ETF | $526 | – | 2,500 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INC | $520 | -3.0% | 7,100 | +7.4% | 0.10% | -28.4% |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $513 | – | 57,000 | +100.0% | 0.10% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $514 | – | 39,688 | +100.0% | 0.10% | – |
| SKY | New | SKYLINE CORP | $514 | – | 6,051 | +100.0% | 0.10% | – |
| CRTO | New | CRITEO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $516 | – | 14,712 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP REIT | $509 | – | 3,253 | +100.0% | 0.09% | – |
| RPG | New | INVSC S P 500 PURE GROWTH ETF | $506 | – | 13,790 | +100.0% | 0.09% | – |
| SWKH | New | SWK HOLDINGS CORP | $504 | – | 28,931 | +100.0% | 0.09% | – |
| TRUE | New | TRUECAR INC | $503 | – | 148,462 | +100.0% | 0.09% | – |
| RMD | New | RESMED INC | $503 | – | 2,538 | +100.0% | 0.09% | – |
| PLYA | New | PLAYA HOTELS & RES F | $501 | – | 51,634 | +100.0% | 0.09% | – |
| BAC | New | BANK OF AMERICA CORP | $500 | – | 13,174 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $499 | – | 3,976 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $495 | – | 1,178 | +100.0% | 0.09% | – |
| BK | New | BANK OF NY MELLON CO | $489 | – | 8,486 | +100.0% | 0.09% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDG | $488 | -2.8% | 157,039 | +33.3% | 0.09% | -28.6% |
| ARLO | New | ARLO TECHNOLOGIES INC | $481 | – | 38,014 | +100.0% | 0.09% | – |
| New | PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $482 | – | 14,893 | +100.0% | 0.09% | – | |
| LZAGY | New | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $482 | – | 8,048 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $477 | +25.9% | 2,094 | +3.5% | 0.09% | -7.4% |
| New | MONEYLION INC. | $475 | – | 6,666 | +100.0% | 0.09% | – | |
| SUSL | New | ISHARES ESG MSCI USA LEADERS ETF | $470 | – | 5,071 | +100.0% | 0.09% | – |
| BEN | New | FRANKLIN RESOURCES | $473 | – | 16,814 | +100.0% | 0.09% | – |
| SAVE | Buy | SPIRIT AIRLINES | $467 | -64.7% | 96,440 | +19.4% | 0.09% | -74.0% |
| FDX | New | FEDEX CORP | $462 | – | 1,595 | +100.0% | 0.08% | – |
| LOW | New | LOWES COMPANIES INC | $457 | – | 1,796 | +100.0% | 0.08% | – |
| ACIW | New | ACI WORLDWIDE INC | $457 | – | 13,748 | +100.0% | 0.08% | – |
| ENR | New | ENERGIZER HOLDINGS INC N | $449 | – | 15,252 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP CLASS A | $446 | – | 10,289 | +100.0% | 0.08% | – |
| New | CETUS CAPITAL ACQUISITION CORP. CMN | $445 | – | 42,000 | +100.0% | 0.08% | – | |
| IMXI | New | INTERNTNL MONEY EXPRE005 | $442 | – | 19,373 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES | $442 | – | 3,034 | +100.0% | 0.08% | – |
| New | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | $445 | – | 40,000 | +100.0% | 0.08% | – | |
| ABG | New | ASBURY AUTOMOTIVE GP | $440 | – | 1,867 | +100.0% | 0.08% | – |
| OAK WOODS ACQUISITION CORP | $436 | -2.9% | 40,000 | 0.0% | 0.08% | -27.7% | ||
| CHRW | Buy | C H ROBINSON WORLDWD | $438 | +0.7% | 5,759 | +14.3% | 0.08% | -25.7% |
| CSCO | New | CISCO SYSTEMS INC | $428 | – | 8,569 | +100.0% | 0.08% | – |
| SPE | New | SPECIAL OPPORTUNITIES CLOSED FUND | $411 | – | 32,490 | +100.0% | 0.08% | – |
| New | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | $407 | – | 28,777 | +100.0% | 0.08% | – | |
| New | NOVA VISION ACQUISITION CORP (U.S.) | $405 | – | 35,000 | +100.0% | 0.08% | – | |
| AAPL | New | APPLE INC | $398 | – | 2,323 | +100.0% | 0.07% | – |
| FOUR LEAF ACQUISITION CORP | $379 | -2.1% | 35,000 | 0.0% | 0.07% | -27.8% | ||
| DE | New | DEERE & CO | $371 | – | 903 | +100.0% | 0.07% | – |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-B | $367 | -59.8% | 4,000 | -60.0% | 0.07% | -70.3% |
| SSNC | Buy | SS&C TECHNOLOGS HLDG | $368 | +9.2% | 5,717 | +3.8% | 0.07% | -19.0% |
| ESGD | New | ISHARES ESG AWARE MSCI EAFE ETF | $355 | – | 4,440 | +100.0% | 0.07% | – |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETF | $349 | -79.1% | 6,924 | -98.0% | 0.06% | -84.4% |
| EFA | New | ISHARES MSCI EAFE ETF | $347 | – | 4,344 | +100.0% | 0.06% | – |
| New | MARKETWISE INC | $345 | – | 199,204 | +100.0% | 0.06% | – | |
| New | IX ACQUISITION CORP CLASS A (U.S.) | $336 | – | 30,000 | +100.0% | 0.06% | – | |
| GINN | New | GOLDMAN SACHS INNOVATE EQUITY ETF | $312 | – | 5,552 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTERNTNL | $306 | – | 7,160 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INC | $303 | – | 2,006 | +100.0% | 0.06% | – |
| AFB | New | ALLIANCE NATIONAL MUNI INC | $291 | – | 26,481 | +100.0% | 0.05% | – |
| VISION SENSING-A EQUITY | $279 | +1.1% | 25,000 | 0.0% | 0.05% | -24.6% | ||
| NEA | New | NUVEEN AMT-FR QLTY MUNI INC | $277 | – | 25,000 | +100.0% | 0.05% | – |
| WOW | Buy | WIDEOPENWEST INC | $268 | +22.4% | 73,956 | +36.6% | 0.05% | -9.1% |
| LNNGY | New | LI NING CO LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS | $267 | – | 4,008 | +100.0% | 0.05% | – |
| DY | DYCOM INDUSTRIES INC | $266 | +24.9% | 1,850 | 0.0% | 0.05% | -7.5% | |
| New | CORE & MAIN INC-CLASS A | $258 | – | 4,500 | +100.0% | 0.05% | – | |
| INSE | Buy | INSPIRED ENTERTAINMENT I | $257 | +24.8% | 26,060 | +24.9% | 0.05% | -7.7% |
| FAST | New | FASTENAL CO | $252 | – | 3,262 | +100.0% | 0.05% | – |
| BIGZ | Sell | BLACKROCK INNOV & GROW TR | $244 | -33.5% | 30,000 | -40.0% | 0.04% | -51.1% |
| New | DRILLING TOOLS INTERNATIONAL | $237 | – | 79,000 | +100.0% | 0.04% | – | |
| New | R1 RCM INC | $234 | – | 18,174 | +100.0% | 0.04% | – | |
| MTZ | New | MASTEC INC | $233 | – | 2,500 | +100.0% | 0.04% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $224 | +9.3% | 862 | 0.0% | 0.04% | -19.6% | |
| New | ZURN ELKAY WATER SOLUTIONS C | $218 | – | 6,500 | +100.0% | 0.04% | – | |
| ALLY | New | ALLY FINANCIAL INC | $203 | – | 5,000 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC. | $207 | – | 1,506 | +100.0% | 0.04% | – |
| VET | New | VERMILION ENERGY INC | $187 | – | 15,000 | +100.0% | 0.04% | – |
| ADER | New | 26 CAPITAL ACQ-A EQUITY | $164 | – | 15,000 | +100.0% | 0.03% | – |
| New | QUETTA ACQUISITION CORP | $155 | – | 15,000 | +100.0% | 0.03% | – | |
| OSCR | New | OSCAR HEALTH INC - CLASS A | $149 | – | 10,000 | +100.0% | 0.03% | – |
| IRON HORSE ACQUISITIONS CORP | $153 | +1.3% | 15,000 | 0.0% | 0.03% | -26.3% | ||
| New | PONCE FINANCIAL GROUP INC | $143 | – | 16,089 | +100.0% | 0.03% | – | |
| EHTH | New | EHEALTH INC | $141 | – | 23,306 | +100.0% | 0.03% | – |
| OPRT | New | OPORTUN FINANCIAL CORP | $128 | – | 52,500 | +100.0% | 0.02% | – |
| New | 99 ACQUISITION GROUP INC | $126 | – | 12,000 | +100.0% | 0.02% | – | |
| New | ANDEAN PRECIOUS METALS CORP | $124 | – | 200,000 | +100.0% | 0.02% | – | |
| New | HAYMAKER ACQUISITION CORP 4 | $105 | – | 10,000 | +100.0% | 0.02% | – | |
| KLXE | New | KLX ENERGY SERVICES HOLDING | $97 | – | 12,500 | +100.0% | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC | $77 | – | 10,000 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $74 | – | 12,000 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $63 | – | 10,000 | +100.0% | 0.01% | – |
| COGT | New | COGENT BIOSCIENCES INC | $67 | – | 10,000 | +100.0% | 0.01% | – |
| CUTR | Sell | CUTERA INC | $59 | -66.7% | 40,079 | -20.0% | 0.01% | -75.0% |
| New | 2SEVENTY BIO INC | $54 | – | 10,000 | +100.0% | 0.01% | – | |
| New | MSP RECOVERY -27 EQUITY | $47 | – | 13,179,302 | +100.0% | 0.01% | – | |
| New | VERDE CLEAN FUELS INC 11.5EXP12/31/27 | $48 | – | 201,336 | +100.0% | 0.01% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $51 | – | 10,000 | +100.0% | 0.01% | – |
| New | BIGBEAR.AI HOLDINGS -CW28 | $34 | – | 100,053 | +100.0% | 0.01% | – | |
| New | 10X CAPITAL VENTURE AC -CW27 | $32 | – | 803,337 | +100.0% | 0.01% | – | |
| MBTCR | New | NOCTURNE ACQUISITION CORP | $35 | – | 210,503 | +100.0% | 0.01% | – |
| New | NORTHVIEW ACQUISITION CO-RTS | $30 | – | 200,000 | +100.0% | 0.01% | – | |
| New | EVERGREEN -CW27 EQUITY | $20 | – | 225,000 | +100.0% | 0.00% | – | |
| New | ATLASCLEAR HOLDINGS INC EXP10/25/2028 | $20 | – | 220,206 | +100.0% | 0.00% | – | |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | $20 | – | 15,933 | +100.0% | 0.00% | – |
| New | BANNIX ACQUISITION CORP-RTS | $20 | – | 97,000 | +100.0% | 0.00% | – | |
| VHAQRT | New | VIVEON HEALTH ACQUISIT-RTS | $20 | – | 389,264 | +100.0% | 0.00% | – |
| New | BURTECH ACQUISITION -CW23 | $18 | – | 100,000 | +100.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES -CW23 | $16 | +300.0% | 155,682 | 0.0% | 0.00% | +200.0% | ||
| New | INCEPTION GRO-RT EQUITY | $15 | – | 75,000 | +100.0% | 0.00% | – | |
| ALLURION TECHNOLOGIES-28 | $11 | -45.0% | 45,174 | 0.0% | 0.00% | -60.0% | ||
| New | PHP VENTURES ACQUISITION-RTS | $9 | – | 70,000 | +100.0% | 0.00% | – | |
| New | MUROHY CAN-CW27 EQUITY | $9 | – | 150,000 | +100.0% | 0.00% | – | |
| LMF ACQ -A -CW26 EQUITY | $9 | +350.0% | 64,658 | 0.0% | 0.00% | +100.0% | ||
| New | TRUGOLF INC CMN | $13 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOCKC-RT EQUITY | $11 | – | 125,000 | +100.0% | 0.00% | – | |
| New | GLOBALINK INVESTMENT INC-RTS | $10 | – | 100,000 | +100.0% | 0.00% | – | |
| AESTHER HC -CW23 EQUITY | $12 | +1100.0% | 40,000 | 0.0% | 0.00% | – | ||
| New | SYNTEC OPTICS HOLDINGS INC 11.5000EXP11/08/2026 | $10 | – | 77,500 | +100.0% | 0.00% | – | |
| AETHERIUM ACQUISITION A -28 | $7 | +40.0% | 113,334 | 0.0% | 0.00% | 0.0% | ||
| New | MSP RECOVERY -CW26 | $4 | – | 57,906 | +100.0% | 0.00% | – | |
| INTL MEDIA A-RTS EQUITY | $5 | +150.0% | 78,664 | 0.0% | 0.00% | 0.0% | ||
| DATA KNIGH-CW28 | $3 | +50.0% | 144,389 | 0.0% | 0.00% | 0.0% | ||
| BREZR | New | BREEZE HOLDINGS ACQUISITION CORP | $7 | – | 37,560 | +100.0% | 0.00% | – |
| New | NOVA VISION-RTS EQUITY | $7 | – | 35,000 | +100.0% | 0.00% | – | |
| BANNIX ACQUISITION CORP-CW23 | $3 | +200.0% | 97,000 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION -23 | $4 | +100.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | DUET ACQUISITION CORP (U.S.) | $5 | – | 150,000 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | $7 | – | 75,000 | +100.0% | 0.00% | – | |
| SHWZ | New | MEDICINE MAN TECHNOLOGIE | $8 | – | 10,000 | +100.0% | 0.00% | – |
| TRADEUP ACQUI-CW EQUITY | $3 | +50.0% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| PATRIA LATIN AMERICAN-CW27 | $4 | +300.0% | 45,800 | 0.0% | 0.00% | – | ||
| VAHANNA TCH-CW24 EQUITY | $5 | +66.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| New | SUNCAR TECHNOLOGY EQUITY 28 | $7 | – | 27,385 | +100.0% | 0.00% | – | |
| New | RTS/CETUS CAP ACQUISITION CORP EXP03/31/2024 | $5 | – | 42,000 | +100.0% | 0.00% | – | |
| NORTHERN LIGHTS ACQUIS -CW22 | $4 | -20.0% | 54,050 | 0.0% | 0.00% | 0.0% | ||
| ALLIANCE ENTERTAINMENT HOLDI | $3 | – | 72,031 | 0.0% | 0.00% | – | ||
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | $4 | -20.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| New | BAERW UQ (WILDFIRE NEW PUBCO INC-27) | $3 | – | 12,500 | +100.0% | 0.00% | – | |
| GORILLA TECHNOLOGY GROUP-CW | $2 | – | 24,100 | 0.0% | 0.00% | – | ||
| INT MEDIA -CW28 EQUITY | $2 | +100.0% | 78,664 | 0.0% | 0.00% | – | ||
| New | INTEGRATED RAIL AND RE -CW23 | $0 | – | 175,577 | +100.0% | 0.00% | – | |
| LIBERTY RE -CW22 EQUITY | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| ZEVWS | LIGHTNING EMOTORS INC | $0 | – | 14,244 | 0.0% | 0.00% | – | |
| INCEPTION GR -23 EQUITY | $2 | – | 37,500 | 0.0% | 0.00% | – | ||
| New | WTS/ALSET CAPITAL ACQUISITION CORP. EXP02/01/2027 | $0 | – | 72,500 | +100.0% | 0.00% | – | |
| MAQCW | EQUITY UNCOVERED AMERICAN CALL | $2 | – | 51,998 | 0.0% | 0.00% | – | |
| GNRSU | GREENROSE ACQUISITION CORP | $0 | -100.0% | 11,785 | 0.0% | 0.00% | -100.0% | |
| GLOBAL BLK-CW27 EQUITY | $1 | -50.0% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| GLOBALINK INVESTMENT -CW23 | $2 | – | 100,000 | 0.0% | 0.00% | – | ||
| GLADSTONE ACQ CL A -CW27 | $0 | – | 74,999 | 0.0% | 0.00% | – | ||
| FORTUNE RI -CW23 EQUITY | $1 | – | 20,000 | 0.0% | 0.00% | – | ||
| New | NEW HORIZON AIRCRAFT LTD 11.5000EXP04/03/2028 | $2 | – | 45,000 | +100.0% | 0.00% | – | |
| FRCPRK | FIRST REPUBLIC BANK | $1 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQ -RT | $0 | – | 75,000 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES -CW23 | $0 | – | 75,000 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITI -CW22 | $1 | – | 35,000 | 0.0% | 0.00% | – | ||
| PMVCWS | PMV CONSUMER ACQUISIT -CW27 | $0 | – | 53,739 | 0.0% | 0.00% | – | |
| PRESTO AUTOMATION INC (U.S.) | $1 | 0.0% | 57,004 | 0.0% | 0.00% | – | ||
| EXCELFIN A -CW23 EQUITY | $2 | +100.0% | 36,779 | 0.0% | 0.00% | – | ||
| New | WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029 | $1 | – | 17,500 | +100.0% | 0.00% | – | |
| New | RELATIVITY -CW27 EQUITY | $0 | – | 250,000 | +100.0% | 0.00% | – | |
| CHARDAN NEXTECH ACQUISI-CW27 | $1 | – | 31,250 | 0.0% | 0.00% | – | ||
| BULL HORN HOLDINGS CORP-CW25 | $1 | -50.0% | 55,122 | 0.0% | 0.00% | -100.0% | ||
| New | WTS/CETUS CAP ACQUISITION CORP EXP12/31/2099 | $1 | – | 42,000 | +100.0% | 0.00% | – | |
| VLDI | New | VALIDIAN CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 05/20/22 | $0 | – | 333,333 | +100.0% | 0.00% | – |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | $1 | – | 30,000 | 0.0% | 0.00% | – | ||
| VISION SEN -CW23 EQUITY | $1 | – | 18,750 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CORP | $0 | – | 72,409 | 0.0% | 0.00% | – | |
| WINVEST ACQUISITION -CW23 | $1 | – | 50,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQU-RTS EQUITY | $2 | 0.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| AROGO CAP -CW23 EQUITY | $2 | -33.3% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| APOLLOMICS IN-27 EQUITY | $2 | 0.0% | 74,000 | 0.0% | 0.00% | -100.0% | ||
| New | CRITICAL METALS CORP 11.5000EXP06/06/2028 | $2 | – | 12,500 | +100.0% | 0.00% | – | |
| DISTOKEN ACQU-28 EQUITY | $2 | 0.0% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| AMAOW | ROYALTY MANAGEMENT HOLDING C | $1 | -50.0% | 49,952 | 0.0% | 0.00% | -100.0% | |
| IX ACQUIS -CW26 EQUITY | $1 | – | 15,000 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISIT -CW28 | $1 | – | 35,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISI -23 EQUITY | $1 | – | 50,000 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOMMUNI -27 | $2 | +100.0% | 99,705 | 0.0% | 0.00% | – | ||
| YISHENGBIO CW-28 EQUITY | $1 | – | 12,210 | 0.0% | 0.00% | – | ||
| ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| PONO CAP -CW22 EQUITY | $1 | – | 45,000 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HOLDIN -CW23 | $1 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| Exit | NEWCOURT ACQUISITION -CW28 | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| Exit | SEMPER AC-CW26 EQUITY | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD -27 | $0 | – | -1,666 | -100.0% | 0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP-CW26 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | ALSET CAP-CW27 EQUITY | $0 | – | -72,500 | -100.0% | 0.00% | – | |
| ALTUW | Exit | ALTITUDE ACQ CL A -CW27 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | PONO CAPITAL -28 EQUITY | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| ADOCR | Exit | EDOC ACQUISITION CORP | $0 | – | -103,000 | -100.0% | -0.00% | – |
| SPCX | Exit | SPAC AND NEW ISSUE ETF | $0 | – | -9,000 | -100.0% | -0.05% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -25,375 | -100.0% | -0.06% | – |
| NXJ | Exit | NUVEEN NJ QUAL MUNI INC FD | $0 | – | -21,900 | -100.0% | -0.06% | – |
| BFZ | Exit | BLACKROCK CALIFOR MUNI IN TR | $0 | – | -22,437 | -100.0% | -0.07% | – |
| TPRC | Exit | AT&T INC | $0 | – | -19,956 | -100.0% | -0.10% | – |
| Exit | CETUS CAPITAL ACQUISITION CO | $0 | – | -42,000 | -100.0% | -0.12% | – | |
| Exit | PONO CAPITAL T-A EQUITY | $0 | – | -45,000 | -100.0% | -0.12% | – | |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -49,618 | -100.0% | -0.17% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.24% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASUR | $0 | – | -10,000 | -100.0% | -0.25% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY | $0 | – | -24,500 | -100.0% | -0.38% | – |
| Exit | ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) | $0 | – | -145,000 | -100.0% | -0.38% | – | |
| Exit | DUET ACQUISITION CORP CLASS A (U.S.) | $0 | – | -150,000 | -100.0% | -0.41% | – | |
| Exit | INTEGRATED RAIL AND -CLASS A | $0 | – | -150,955 | -100.0% | -0.41% | – | |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETF | $0 | – | -24,593 | -100.0% | -0.53% | – |
| Exit | PAPAYA GROWTH OPPORTUNI-CL A | $0 | – | -300,000 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 15 | Q2 2024 | 15.9% |
| ISHARES TRMBS ETF | 15 | Q2 2024 | 9.9% |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | 15 | Q2 2024 | 6.1% |
| WISDOMTREE US QLT DIV GRW ETF IV | 15 | Q2 2024 | 7.6% |
| MICROSOFT CORPORATION CMN | 15 | Q2 2024 | 1.6% |
| SPDR S&P 500 ETF TRUST | 15 | Q2 2024 | 2.5% |
| JPMORGAN ULTRA SHORT INCOME ETF | 15 | Q2 2024 | 1.8% |
| META PLATFORMS INC-CLASS A CMN CLASS A | 15 | Q2 2024 | 1.2% |
| NVIDIA CORPORATIONCOM | 15 | Q2 2024 | 2.9% |
| ALPHABET INC (GOOG) | 15 | Q2 2024 | 0.9% |
View SkyView Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 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 |
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.