SkyView Investment Advisors, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| US TREASURY BILL23 U S T BILL DUE 06/08/23 | 29,656,000 |
| US TREASURY BILL23 U S T BILL DUE 04/20/23 | 13,250,000 |
| US TREASURY BILL23 U S T BILL DUE 09/14/23 | 11,501,000 |
| ISHARES TR | 4,243,000 |
| INNOVATOR ETFS TR | 3,851,000 |
| ISHARES TR | 3,529,000 |
| REDWOODS ACQUISITION CORP | 3,099,000 |
| TALON 1 ACQUISITION CORP-A | 2,115,000 |
New stocks bought by SkyView Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEUBERGER BERMAN NY MUNI | 50,000 |
| QUALCOMM INC | 495 |
| NEWMONT CORP | 448 |
| ISHARES TR | 433 |
| DISCOVER FINL SVCS | 260 |
| STONECO LTD-A | 255 |
| INVESCO QQQ TR | 150 |
| INVESCO EXCHANGE TRADED FD T | 135 |
Additions to existing portfolio by SkyView Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES I | -98.59 |
| ISHARES 7-10 YEAR TREASURY B | -85.00 |
| WISDOMTREE FLOATING RATE TRE | -75.09 |
| MONEYLION INC. | -66.48 |
| THE CIGNA GROUP | -60.15 |
| ISHARES TR | -60.08 |
| NVIDIA CORP | -55.31 |
| MICRON TECHNOLOGY INC | -44.85 |
SkyView Investment Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of SkyView Investment Advisors, LLC
Last Reported on: 18 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.09 | 2,751 | 381,000 | REDUCED | -33.92 | |
| AAC | ARES ACQUISITION CORP | 0.06 | 25,000 | 258,000 | NEW | ||
| AAC | ARES ACQUISITION CORP WARRANT | 0.00 | 5,000 | 4,000 | NEW | ||
| AAPL | APPLE INC | 1.24 | 32,025 | 5,281,000 | REDUCED | -2.08 | |
| AAXJ | ISHARES TR | 0.60 | 27,178 | 2,575,000 | ADDED | 433 | |
| AAXJ | ISHARES TR | 0.39 | 32,507 | 1,667,000 | NEW | ||
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.39 | 34,267 | 1,663,000 | ADDED | 8.48 | |
| AAXJ | ISHARES TR | 0.36 | 31,980 | 1,525,000 | ADDED | 18.98 | |
| ABBV | ABBVIE INC | 0.08 | 2,199 | 350,000 | ADDED | 2.61 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 47.00 | 5,000 | NEW | ||
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.36 | 145,000 | 1,552,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC F CLASS A | 0.10 | 1,520 | 434,000 | ADDED | 23.58 | |
| ACSG | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 0.20 | 28,535 | 842,000 | ADDED | 20.78 | |
| ACWV | ISHARES EMERGING MARKETS DIV ETF | 0.00 | 737 | 18,000 | UNCHANGED | 0.00 | |
| ADER | 26 CAPITAL ACQ-A EQUITY | 0.04 | 15,000 | 155,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.19 | 4,122 | 813,000 | ADDED | 2.84 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 103,000 | 15,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.44 | 55,228 | 1,867,000 | ADDED | 18.26 | |
| AFTY | PACER FDS TR | 0.45 | 56,822 | 1,911,000 | ADDED | 15.51 | |
| AGAC | AFRICAN GOLD -A EQUITY | 0.18 | 76,700 | 787,000 | NEW | ||
| AGG | ISHARES 1-3 YEAR TREASURY BO | 2.16 | 112,155 | 9,214,000 | ADDED | 39.42 | |
| AGG | ISHARES TR | 0.99 | 46,856 | 4,243,000 | NEW | ||
| AGG | ISHARES TR | 0.83 | 89,424 | 3,529,000 | NEW | ||
| AGG | ISHARES TR | 0.64 | 23,183 | 2,717,000 | REDUCED | -6.33 | |
| AGG | ISHARES TR | 0.29 | 17,997 | 1,258,000 | REDUCED | -60.08 | |
| AGG | ISHARES TR | 0.26 | 11,674 | 1,129,000 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.11 | 4,792 | 477,000 | ADDED | 37.15 | |
| AGG | ISHARES TR | 0.07 | 1,274 | 319,000 | REDUCED | -1.39 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.05 | 526 | 216,000 | NEW | ||
| AGG | ISHARES 7-10 YEAR TREASURY B | 0.04 | 1,500 | 149,000 | REDUCED | -85.00 | |
| AGGY | WISDOMTREE TR | 0.30 | 20,475 | 1,276,000 | ADDED | 54.27 | |
| AGT | ISHARES MSCI UNITED KINGDOM | 0.02 | 2,500 | 81,000 | NEW | ||
| AGT | ISHARES MORTGAGE REAL ESTATE ETF | 0.00 | 415 | 9,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY ETF | 0.65 | 39,037 | 2,761,000 | ADDED | 2.92 | |
| AGZD | WISDOMTREE TR | 0.31 | 32,116 | 1,316,000 | REDUCED | -6.92 | |
| ALB | ALBEMARLE CORP | 0.01 | 199 | 44,000 | ADDED | 1.02 | |
| ALTU | ALTITUDE ACQ CL A -CW27 | 0.00 | 150,000 | 8,000 | UNCHANGED | 0.00 | |
| AMAO | AMERICAN ACQUISITION OP-CL A | 0.38 | 161,346 | 1,643,000 | UNCHANGED | 0.00 | |
| AMC | AMC ENTERTAINMENT-PFD EQ UT | 0.01 | 22,000 | 32,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES I | 0.00 | 54.00 | 5,000 | REDUCED | -98.59 | |
| AMG | AFFILIATED MANAGERS | 0.13 | 3,930 | 560,000 | ADDED | 1.11 | |
| AMOT | ALLIED MOTION TECHNOLOGIES | 0.01 | 1,231 | 48,000 | NEW | ||
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.01 | 250 | 25,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,551 | 317,000 | ADDED | 11.5 | |
| AMZN | AMAZON COM INC | 0.46 | 19,008 | 1,963,000 | ADDED | 11.94 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 1,810 | 304,000 | ADDED | 0.56 | |
| ANTX | ELEVANCE HEALTH INC | 0.04 | 378 | 174,000 | ADDED | 19.24 | |
| AOA | ISHARES CORE MODERATE ALLOCATIN ETF | 0.00 | 323 | 13,000 | NEW | ||
| AOGO | AROGO CAPITAL -A EQUITY | 0.24 | 100,000 | 1,047,000 | NEW | ||
| AOGO | AROGO CAP -CW23 EQUITY | 0.00 | 100,000 | 6,000 | NEW | ||
| AON | AON PLC F CLASS A | 0.16 | 2,118 | 668,000 | ADDED | 2.37 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 877 | 252,000 | REDUCED | -7.2 | |
| APGB | APOLLO STRATEGIC GROWTH-CL A | 0.12 | 50,000 | 513,000 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.09 | 64,620 | 392,000 | ADDED | 17.02 | |
| ATKR | ATKORE INC | 0.03 | 850 | 119,000 | NEW | ||
| ATRO | ASTRONICS CORP | 0.02 | 5,000 | 67,000 | NEW | ||
| ATUS | ALTICE U S A INC CLASS A | 0.07 | 91,436 | 313,000 | ADDED | 39.32 | |
| AVGO | BROADCOM INC | 0.07 | 493 | 316,000 | NEW | ||
| AXAC | AXIOS SUSTAINABLE GROWTH-RGT | 0.01 | 200,000 | 38,000 | UNCHANGED | 0.00 | |
| AXAC | AXIOS SUSTAINABLE GRTH-CW27 | 0.00 | 200,000 | 8,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 7,740 | 1,277,000 | ADDED | 0.81 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 5,635 | 232,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.12 | 17,635 | 504,000 | ADDED | 6.05 | |
| BANF | BANCFIRST CORP OK | 0.14 | 7,148 | 594,000 | ADDED | 20.54 | |
| BAPR | INNOVATOR ETFS TR | 0.90 | 119,709 | 3,851,000 | NEW | ||
| BBAI | BIGBEAR.AI HOLDINGS -CW28 | 0.01 | 100,053 | 27,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.07 | 47,831 | 4,573,000 | ADDED | 0.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.67 | 57,019 | 2,869,000 | ADDED | 33.51 | |
| BBW | BUILD A BEAR WORKSHP | 0.12 | 22,533 | 524,000 | ADDED | 3.9 | |
| BBWI | BATH & BODY WKS INC | 0.12 | 14,016 | 513,000 | REDUCED | -18.53 | |
| BDX | BECTON DICKINSON&CO | 0.07 | 1,160 | 287,000 | ADDED | 17.17 | |
| BIIB | BIOGEN INC | 0.22 | 3,444 | 958,000 | REDUCED | -1.2 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 0.86 | 40,000 | 3,673,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.19 | 10,564 | 805,000 | ADDED | 3.3 | |
| BK | BANK OF NY MELLON CO | 0.08 | 7,125 | 324,000 | ADDED | 15.55 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.14 | 8,333 | 578,000 | ADDED | 2.55 | |
| BNDW | VANGUARD LONG-TERM TREASURY | 0.41 | 27,000 | 1,769,000 | NEW | ||
| BNIX | BANNIX ACQUISITION CORP | 0.23 | 97,000 | 1,005,000 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP-RTS | 0.00 | 97,000 | 13,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.11 | 5,179 | 480,000 | ADDED | 0.39 | |
| BREZ | BREEZE HOLDINGS ACQUISITION CORP | 0.00 | 37,560 | 5,000 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | 0.26 | 3,533 | 1,091,000 | REDUCED | -0.93 | |
| BRKH | BURTECH ACQUISITION -CW23 | 0.00 | 100,000 | 5,000 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.09 | 6,389 | 367,000 | ADDED | 18.62 | |
| BSX | BOSTON SCIENTIFIC CO | 0.08 | 6,637 | 332,000 | ADDED | 0.18 | |
| BTWN | BRIDGETOWN HOLDINGS LTD-CL A | 0.15 | 64,269 | 648,000 | NEW | ||
| BVS | BIOVENTUS INC - A | 0.01 | 50,000 | 54,000 | NEW | ||
| BWAC | BETTER WORLD ACQUISITION COR | 0.25 | 100,000 | 1,074,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.72 | 33,662 | 3,071,000 | ADDED | 0.59 | |
| C | CITIGROUP INC | 0.01 | 605 | 28,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 3,491 | 264,000 | ADDED | 1.99 | |
| CAT | CATERPILLAR INC | 0.01 | 151 | 35,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.26 | 5,714 | 1,110,000 | REDUCED | -5.69 | |
| CBZ | CBIZ INC | 0.18 | 15,598 | 772,000 | UNCHANGED | 0.00 | |
| CCC | CLARIVATE PLC F | 0.07 | 29,972 | 281,000 | ADDED | 21.32 | |
| CFIV | CF ACQUISITION CORP IV CW21 | 0.00 | 129,158 | 13,000 | UNCHANGED | 0.00 | |
| CHGX | AXS SHORT INNOVATION DAILY | 0.19 | 20,500 | 822,000 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.21 | 2,465 | 882,000 | ADDED | 8.35 | |
| CI | THE CIGNA GROUP | 0.04 | 656 | 167,000 | REDUCED | -60.15 | |
| CIIG | CIIG CAPITAL PARTNERS II INC CLASS A (U.S.) | 0.06 | 25,000 | 260,000 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.19 | 10,799 | 811,000 | ADDED | 10.3 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 18,113 | 687,000 | ADDED | 10.48 | |
| CME | CME GROUP INC | 0.06 | 1,355 | 260,000 | REDUCED | -4.85 | |
| COF | CAPITAL ONE FC | 0.05 | 2,413 | 232,000 | ADDED | 18.75 | |
| COST | COSTCO WHOLESALE CO | 0.00 | 11.00 | 5,000 | NEW | ||
| CP | CANADIAN PAC RAILWAY F | 0.79 | 44,081 | 3,392,000 | ADDED | 0.49 | |
| CPUH | COMPUTE HEALTH ACQUISITION-A | 0.54 | 226,786 | 2,322,000 | UNCHANGED | 0.00 | |
| CPUH | COMPUTE HEALTH ACQ A -CW27 | 0.01 | 73,754 | 30,000 | UNCHANGED | 0.00 | |
| CREC | CRESCERA CAPITAL ACQUISITION | 0.12 | 50,000 | 526,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.10 | 2,024 | 404,000 | ADDED | 1.1 | |
| CRTO | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.07 | 9,956 | 313,000 | ADDED | 13.52 | |
| CRVL | CORVEL CORP | 0.16 | 3,589 | 683,000 | ADDED | 13.58 | |
| CSCO | CISCO SYS INC | 0.27 | 22,248 | 1,163,000 | ADDED | 1.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.81 | 40,851 | 3,485,000 | REDUCED | -2.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 25,951 | 2,353,000 | ADDED | 135 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,140 | 240,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 3,476 | 218,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.26 | 37,862 | 1,133,000 | ADDED | 11.56 | |
| CVX | CHEVRON CORPORATION CMN | 0.19 | 4,966 | 810,000 | ADDED | 1.57 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 20,231 | 1,155,000 | ADDED | 16.44 | |
| DBGI | DIGITAL BRANDS GROUP INC | 0.00 | 6,000 | 8,000 | UNCHANGED | 0.00 | |
| DCP | DCP MIDSTREAM LP | 0.14 | 14,084 | 588,000 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.14 | 7,120 | 605,000 | ADDED | 260 | |
| DHI | D R HORTON CO | 0.21 | 9,143 | 893,000 | ADDED | 0.07 | |
| DHR | DANAHER CORP | 0.00 | 19.00 | 5,000 | NEW | ||
| DIBS | 1STDIBS COMMON INC | 0.04 | 47,245 | 188,000 | ADDED | 30.27 | |
| DIS | WALT DISNEY CO | 0.00 | 117 | 12,000 | UNCHANGED | 0.00 | |
| DKDCA | DATA KNIGHTS | 0.24 | 94,389 | 1,009,000 | UNCHANGED | 0.00 | |
| DMAQ | DEEP MEDICINE ACQUISITION- CL A | 0.26 | 99,536 | 1,110,000 | ADDED | 0.14 | |
| DMAQ | DEEP MEDICINE ACQUISITION-RTS | 0.00 | 100,000 | 15,000 | UNCHANGED | 0.00 | |
| DMYS | DMY TECHNOLOGY GROUP INC VI | 0.08 | 32,677 | 333,000 | UNCHANGED | 0.00 | |
| DSPC | SPAC AND NEW ISSUE ETF | 0.08 | 14,601 | 349,000 | NEW | ||
| DUETU | DUET ACQUISITION CORP CLASS A (U.S.) | 0.36 | 150,000 | 1,552,000 | NEW | ||
| DUETU | DUET ACQUISITION CORP (U.S.) | 0.00 | 150,000 | 5,000 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.06 | 4,703 | 238,000 | REDUCED | -21.02 | |
| DWMF | WISDOMTREE FLOATING RATE TRE | 0.29 | 25,000 | 1,257,000 | REDUCED | -75.09 | |
| DY | DYCOM INDUSTRIES INC | 0.04 | 1,850 | 173,000 | NEW | ||
| EBAY | EBAY INC | 0.01 | 605 | 27,000 | ADDED | 1.34 | |
| ECL | ECOLAB INC | 0.18 | 4,640 | 768,000 | ADDED | 9.98 | |
| EME | EMCOR GROUP INC | 0.28 | 7,237 | 1,177,000 | ADDED | 11.46 | |
| ENB | ENBRIDGE INC | 0.05 | 5,317 | 203,000 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.02 | 1,000 | 87,000 | NEW | ||
| ENTFU | ENTERPRISE 4.0 TECHNOLOGY AC | 0.03 | 10,000 | 105,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.00 | 197 | 23,000 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYSTEMS INC | 0.06 | 788 | 236,000 | ADDED | 24.09 | |
| ET | ENERGY TRANSFER L P | 0.12 | 42,876 | 535,000 | ADDED | 0.05 | |
| ETN | EATON CORP PLC | 0.06 | 1,578 | 270,000 | ADDED | 19.73 | |
| EUCR | EUCRATES BIOMEDICAL ACQUISITION CORP. | 0.17 | 71,773 | 728,000 | UNCHANGED | 0.00 | |
| EVGRU | EVERGREEN CORP | 0.58 | 225,000 | 2,491,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.30 | 102,486 | 1,291,000 | REDUCED | -6.17 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.09 | 7,641 | 388,000 | ADDED | 0.45 | |
| FCEL | FUELCELL ENERGY INC | 0.01 | 13,000 | 37,000 | REDUCED | -43.48 | |
| FCN | F T I CONSULTING INC | 0.29 | 6,299 | 1,243,000 | ADDED | 1.22 | |
| FCVT | FRST TRT LOW DRTN OPPRNTS ETF | 0.13 | 11,847 | 567,000 | REDUCED | -1.25 | |
| FDS | FACTSET RESEARCH SYS | 0.12 | 1,250 | 519,000 | ADDED | 1.96 | |
| FDX | FEDEX CORP | 0.07 | 1,391 | 318,000 | ADDED | 15.34 | |
| FHB | FIRST HAWAIIAN INCORPORA | 0.15 | 31,217 | 644,000 | ADDED | 5.9 | |
| FHN | FIRST HORIZON CORP | 0.03 | 7,500 | 133,000 | NEW | ||
| FIS | FIDELITY NATL INFO | 0.00 | 199 | 11,000 | UNCHANGED | 0.00 | |
| FIVR | STRATEGY SHS | 1.07 | 138,119 | 4,559,000 | REDUCED | -1.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 31,971 | 2,169,000 | ADDED | 0.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 44,809 | 1,511,000 | ADDED | 1.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 6,472 | 304,000 | REDUCED | -7.16 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.01 | 1,511 | 53,000 | NEW | ||
| FRG | FRANCHISE GROUP INC | 0.10 | 15,889 | 433,000 | ADDED | 22.02 | |
| FRLA | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | 0.10 | 40,000 | 426,000 | NEW | ||
| FSK | FS KKR CAPITAL CORP | 0.02 | 4,000 | 74,000 | NEW | ||
| FSNB | FUSION ACQUIS-A EQUITY | 0.18 | 75,000 | 761,000 | NEW | ||
| FWONA | LIBERTY MEDIA CORP DEL | 0.88 | 55,673 | 3,758,000 | ADDED | 5.95 | |
| FXCO | FINANCIAL STRATEGIES ACQ -RT | 0.00 | 75,000 | 8,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.43 | 75,353 | 6,120,000 | ADDED | 14.03 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.50 | 38,506 | 2,137,000 | ADDED | 1.44 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.50 | 68,989 | 2,126,000 | ADDED | 21.75 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.40 | 58,026 | 1,727,000 | REDUCED | -0.53 | |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 0.35 | 15,000 | 1,502,000 | NEW | ||
| GBRG | GOLDENBRIDGE ACQUISITION LTD | 0.07 | 27,385 | 311,000 | UNCHANGED | 0.00 | |
| GDNR | GARDINER HEALTHCARE ACQUIS | 0.03 | 10,385 | 109,000 | NEW | ||
| GGG | GRACO INC | 0.18 | 10,575 | 772,000 | ADDED | 1.81 | |
| GILD | GILEAD SCIENCES INC | 0.39 | 19,896 | 1,651,000 | REDUCED | -0.47 | |
| GLD | SPDR GOLD TRUST | 1.16 | 27,102 | 4,966,000 | ADDED | 38.3 | |
| GLEE | GLADSTONE ACQ CL A -CW27 | 0.00 | 74,999 | 5,000 | UNCHANGED | 0.00 | |
| GLLIU | GLOBALINK INVESTMENT INC | 0.24 | 100,000 | 1,026,000 | UNCHANGED | 0.00 | |
| GLLIU | GLOBALINK INVESTMENT INC-RTS | 0.00 | 100,000 | 9,000 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION CORP-A | 0.28 | 113,334 | 1,189,000 | UNCHANGED | 0.00 | |
| GOED | POLISHED.COM INC | 0.01 | 57,143 | 30,000 | ADDED | 1.14 | |
| GOLF | ACUSHNET HOLDINGS CORP | 0.21 | 17,541 | 894,000 | ADDED | 1.38 | |
| GOOG | ALPHABET INC. CLASS C | 0.71 | 29,008 | 3,017,000 | ADDED | 2.25 | |
| GOOG | ALPHABET INC. CLASS A | 0.34 | 14,190 | 1,472,000 | ADDED | 5.96 | |
| GPN | GLOBAL PAYMENTS INC | 0.10 | 3,972 | 418,000 | ADDED | 17.1 | |
| GRCY | GREENCITY ACQUISITION CORP | 0.08 | 30,019 | 330,000 | UNCHANGED | 0.00 | |
| GVCI | GREEN VISOR FINANCIAL TECHNO | 0.02 | 10,000 | 103,000 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.06 | 46,999 | 248,000 | ADDED | 23.89 | |
| HCCI | HERITAGE CRYSTAL CLN | 0.14 | 16,722 | 595,000 | ADDED | 13.57 | |
| HD | HOME DEPOT INC | 0.08 | 1,106 | 326,000 | REDUCED | -19.86 | |
| HI | HILLENBRAND INC | 0.15 | 13,538 | 644,000 | ADDED | 14.16 | |
| HON | HONEYWELL INTL INC | 0.21 | 4,752 | 908,000 | ADDED | 1.11 | |
| IAU | ISHARES GOLD ETF | 0.15 | 17,042 | 637,000 | NEW | ||
| IBCE | ISHARES TR | 0.63 | 21,663 | 2,688,000 | ADDED | 0.79 | |
| IBCE | ISHARES TR | 0.50 | 34,862 | 2,160,000 | ADDED | 1.17 | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.74 | 38,036 | 3,140,000 | ADDED | 22.23 | |
| IGTA | INCEPTION GROWTH ACQUISITION | 0.18 | 75,000 | 772,000 | NEW | ||
| IGTA | INCEPTION GRO-RT EQUITY | 0.00 | 75,000 | 7,000 | NEW | ||
| IMAQ | INTERNATIONAL MEDIA ACQ-A | 0.19 | 78,664 | 827,000 | UNCHANGED | 0.00 | |
| IMAQ | INTL MEDIA A-RTS EQUITY | 0.00 | 78,664 | 9,000 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.09 | 5,214 | 377,000 | ADDED | 1.54 | |
| INFR | LEGG MASON ETF INVT | 0.95 | 150,170 | 4,049,000 | ADDED | 16.61 | |
| INTC | INTEL CORP | 0.10 | 12,442 | 407,000 | ADDED | 17.58 | |
| INTU | INTUIT INC | 0.01 | 113 | 50,000 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND -CLASS A | 0.37 | 150,955 | 1,591,000 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RE -CW23 | 0.01 | 175,577 | 49,000 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.09 | 30,000 | 401,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 9,191 | 1,425,000 | ADDED | 5.96 | |
| JPM | JPMORGAN CHASE & CO | 0.49 | 16,105 | 2,099,000 | REDUCED | -1.15 | |
| JUN | JUNIPER II CORP | 0.02 | 10,000 | 101,000 | UNCHANGED | 0.00 | |
| JWAC | JUPITER WELLNESS ACQUISITION CORP | 0.31 | 125,000 | 1,319,000 | UNCHANGED | 0.00 | |
| JWAC | JUPITER WELLNES ACQUISTION CORP RIGHTS | 0.01 | 125,000 | 50,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.01 | 939 | 49,000 | UNCHANGED | 0.00 | |
| KLXE | KLX ENERGY SERVICES HOLDING | 0.03 | 10,000 | 117,000 | NEW | ||
| KO | THE COCA-COLA CO | 0.00 | 97.00 | 6,000 | NEW | ||
| KSS | KOHLS CORP | 0.01 | 1,128 | 27,000 | UNCHANGED | 0.00 | |
| KVSC | KHOSLA VENTURES ACQUISITIO-A | 0.12 | 50,000 | 508,000 | UNCHANGED | 0.00 | |
| KWAC | KINGSWOOD ACQUISITION CORP | 0.18 | 75,000 | 783,000 | REDUCED | -0.99 | |
| LGVCU | LAMF GLOBAL VENTURES -CW23 | 0.00 | 155,682 | 5,000 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RESOURCES ACQUISITIO | 0.13 | 50,000 | 542,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.26 | 3,175 | 1,129,000 | REDUCED | -35.92 | |
| LIVBU | LIV CAPITAL ACQUISITION CORP | 0.00 | 1,400 | 15,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.00 | 19.00 | 7,000 | NEW | ||
| LOW | LOWES COMPANIES INC | 0.26 | 5,464 | 1,093,000 | REDUCED | -10.5 | |
| LPLA | LPL FINL HLDGS | 0.20 | 4,149 | 840,000 | ADDED | 2.7 | |
| LPRO | OPEN LENDING CORP | 0.05 | 30,927 | 218,000 | ADDED | 23.02 | |
| LQDA | LIQUIDIA CORP | 0.15 | 90,200 | 623,000 | ADDED | 19.95 | |
| LSTR | LANDSTAR SYS INC | 0.18 | 4,332 | 777,000 | ADDED | 1.17 | |
| LULU | LULULEMON ATHLETICA | 0.09 | 1,101 | 401,000 | ADDED | 9.33 | |
| LUNA | LUNA INNOVATIONS INC | 0.01 | 6,000 | 43,000 | NEW | ||
| LVOX | LIVEVOX HOLDING INC | 0.01 | 9,176 | 30,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 0.31 | 3,688 | 1,340,000 | REDUCED | -0.62 | |
| MANH | MANHATTAN ASSOCIATES | 0.17 | 4,812 | 746,000 | ADDED | 12.8 | |
| MAQC | MAQUIA CAPITAL ACQUISITION-A | 0.26 | 104,897 | 1,116,000 | UNCHANGED | 0.00 | |
| MBI | MBIA INC | 0.02 | 10,000 | 93,000 | NEW | ||
| MBTC | NOCTURNE ACQUISITION CORP | 0.01 | 210,503 | 27,000 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO CLASS A | 0.12 | 13,779 | 530,000 | ADDED | 8.6 | |
| MCAA | MOUNTAIN & CO I ACQUISITION | 0.10 | 37,810 | 405,000 | NEW | ||
| MCD | MC DONALDS CORP CMN | 0.22 | 3,355 | 938,000 | ADDED | 0.96 | |
| MCO | MOODYS CORP | 0.02 | 240 | 73,000 | ADDED | 3.45 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.10 | 5,859 | 409,000 | REDUCED | -1.33 | |
| MDT | MEDTRONIC PLC | 0.26 | 13,954 | 1,125,000 | ADDED | 13.77 | |
| MEKA | MELI KASZEK PIONEER CORP-A | 0.22 | 91,571 | 934,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC-CLASS A | 1.04 | 21,001 | 4,451,000 | ADDED | 31.24 | |
| META | LISTED FD TR | 0.31 | 42,130 | 1,335,000 | ADDED | 2.13 | |
| MKTW | MARKETWISE INC | 0.09 | 199,204 | 369,000 | UNCHANGED | 0.00 | |
| ML | MONEYLION INC. | 0.03 | 6,666 | 114,000 | REDUCED | -66.48 | |
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 5,850 | 974,000 | ADDED | 1.14 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.19 | 15,070 | 818,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.07 | 2,162 | 292,000 | REDUCED | -30.95 | |
| MPRA | MERCATO PARTNE-A EQUITY | 0.01 | 5,500 | 57,000 | NEW | ||
| MRK | MERCK & CO INC | 0.54 | 21,706 | 2,309,000 | ADDED | 0.18 | |
| MSFT | MICROSOFT CORP | 1.30 | 19,232 | 5,545,000 | ADDED | 13.5 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 1,294 | 370,000 | ADDED | 17.1 | |
| MTAC | MEDTECH ACQUISITION CORP-A | 0.36 | 150,000 | 1,542,000 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTL | 0.13 | 361 | 552,000 | ADDED | 2.85 | |
| MTRN | MATERION CORP | 0.03 | 1,000 | 116,000 | NEW | ||
| MTRYU | MONTEREY BIO ACQ EQUITY | 0.16 | 65,968 | 705,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 9,345 | 564,000 | REDUCED | -44.85 | |
| NECB | NORTHEAST COMMUNITY BANCORP | 0.01 | 3,991 | 52,000 | NEW | ||
| NEM | NEWMONT CORP | 0.09 | 7,947 | 389,000 | ADDED | 448 | |
| NKE | NIKE INC CLASS B | 0.20 | 7,114 | 873,000 | ADDED | 6.48 | |
| NOC | NORTHROP GRUMMAN CORP | 0.21 | 1,948 | 899,000 | REDUCED | -27.83 | |
| NOVV | NOVA VISION ACQUISITION CORP (U.S.) | 0.09 | 35,000 | 375,000 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION-RTS EQUITY | 0.00 | 35,000 | 9,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.11 | 1,701 | 472,000 | REDUCED | -55.31 | |
| ODP | THE ODP CORP | 0.12 | 11,287 | 508,000 | REDUCED | -2.2 | |
| OKE | ONEOK INC NEW | 0.05 | 3,407 | 216,000 | ADDED | 0.06 | |
| OPA | MAGNUM OPUS ACQUISITION LT-A | 0.12 | 50,000 | 512,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 56.00 | 5,000 | NEW | ||
| ORLY | O REILLY AUTOMOTIVE | 0.01 | 46.00 | 39,000 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 0.04 | 15,000 | 174,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.06 | 2,351 | 269,000 | ADDED | 17.26 | |
| PEP | PEPSICO INC | 0.49 | 11,442 | 2,085,000 | REDUCED | -0.28 | |
| PFE | PFIZER INC | 0.16 | 16,894 | 690,000 | REDUCED | -1.93 | |
| PFTA | PORTAGE FINTECH ACQUISITIO-A | 0.45 | 188,634 | 1,936,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.99 | 28,581 | 4,250,000 | ADDED | 2.28 | |
| PGR | PROGRESSIVE CORP | 0.14 | 4,307 | 616,000 | ADDED | 54.71 | |
| PGRW | PROGRESS ACQUISITION CORP-A | 0.09 | 34,332 | 362,000 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY A-A | 0.49 | 200,000 | 2,095,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.11 | 4,832 | 470,000 | REDUCED | -0.04 | |
| PNTM | PONTEM CORP-CLASS A -CW27 | 0.00 | 41,500 | 7,000 | UNCHANGED | 0.00 | |
| POST | POST HOLDINGS INC | 0.08 | 3,921 | 352,000 | ADDED | 1.32 | |
| PPHP | PHP VENTURES ACQUISITION -A | 0.17 | 70,000 | 749,000 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION-RTS | 0.00 | 70,000 | 14,000 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.22 | 5,388 | 928,000 | ADDED | 5.36 | |
| PRTS | CARPARTS COM INC NEW | 0.06 | 51,192 | 273,000 | ADDED | 23.42 | |
| PRTY | PARTY CITY HOLDCO INC | 0.00 | 108,970 | 8,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.00 | 155 | 12,000 | ADDED | 38.39 | |
| QCOM | QUALCOMM INC | 0.06 | 2,024 | 258,000 | ADDED | 495 | |
| QFTA | QUANTUM FINTECH ACQUISITION | 0.53 | 220,206 | 2,252,000 | ADDED | 77.51 | |
| QFTA | QUANTUM FINTECH ACQ -CW27 | 0.00 | 220,206 | 12,000 | ADDED | 77.51 | |
| QQQ | INVESCO QQQ TR | 1.25 | 16,591 | 5,325,000 | ADDED | 150 | |
| QSR | RESTAURANT BRANDS F | 0.00 | 270 | 18,000 | UNCHANGED | 0.00 | |
| QUOT | QUOTIENT TECHNOLOGY INCO | 0.06 | 71,674 | 235,000 | ADDED | 1.72 | |
| QURE | UNIQURE N V F | 0.00 | 834 | 17,000 | UNCHANGED | 0.00 | |
| RACY | RELATIVITY -CW27 EQUITY | 0.00 | 250,000 | 12,000 | UNCHANGED | 0.00 | |
| RAM | ARIES I ACQUISITION CORP -A | 0.12 | 50,000 | 522,000 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP | 0.10 | 42,042 | 428,000 | UNCHANGED | 0.00 | |
| RLI | R L I CORP | 0.12 | 3,795 | 504,000 | ADDED | 1.15 | |
| RMD | RESMED INC | 0.15 | 2,927 | 641,000 | ADDED | 22.16 | |
| ROC | ROC ENERGY ACQUISITION CORP | 0.19 | 79,000 | 826,000 | NEW | ||
| ROLL | R B C BEARINGS INC | 0.13 | 2,317 | 539,000 | ADDED | 2.57 | |
| SCHW | CHARLES SCHWAB CORP | 0.43 | 35,159 | 1,842,000 | ADDED | 49.18 | |
| SD | SANDRIDGE ENERGY INC | 0.04 | 13,029 | 188,000 | ADDED | 10.42 | |
| SEMR | SEMRUSH HLDGS INC | 0.10 | 42,892 | 431,000 | ADDED | 16.29 | |
| SHWZ | MEDICINE MAN TECHNOLOGIE | 0.00 | 10,000 | 11,000 | NEW | ||
| SKYX | SKYX PLATFORMS CORP | 0.01 | 15,946 | 55,000 | NEW | ||
| SNDR | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.11 | 13,759 | 459,000 | ADDED | 0.49 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 20,307 | 123,000 | ADDED | 18.36 | |
| SPG | SIMON PPTY GROUP REIT | 0.08 | 2,927 | 328,000 | ADDED | 8.57 | |
| SPGI | S&P GLOBAL INC | 0.08 | 992 | 342,000 | ADDED | 17.12 | |
| SPHD | INVESCO S&P 500 LOW VOLATILI | 0.02 | 1,250 | 78,000 | NEW | ||
| SPWH | SPORTSMANS WHSE HLDG | 0.08 | 42,458 | 360,000 | ADDED | 20.78 | |
| SPY | SPDR S&P 500 ETF | 0.80 | 8,339 | 3,414,000 | ADDED | 3.29 | |
| SRCL | STERICYCLE INC | 0.11 | 10,390 | 453,000 | ADDED | 17.33 | |
| SSD | SIMPSON MANUFACTRG | 0.21 | 8,042 | 882,000 | ADDED | 16.42 | |
| STE | STERIS PLC F | 0.11 | 2,429 | 465,000 | ADDED | 22.55 | |
| SWKH | SWK HOLDINGS CORP | 0.03 | 6,294 | 112,000 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | 75,000 | 375,000 | NEW | ||
| SYK | STRYKER CORP | 0.20 | 2,998 | 856,000 | REDUCED | -1.28 | |
| SYY | SYSCO CORP | 0.23 | 12,691 | 980,000 | ADDED | 1.95 | |
| SZZLU | SIZZLE ACQUISITION CORP (U.S.) | 0.06 | 25,000 | 262,000 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 0.14 | 11,435 | 591,000 | ADDED | 2.67 | |
| TDG | TRANSDIGM GROUP INC | 0.15 | 889 | 656,000 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIE | 0.17 | 1,594 | 713,000 | ADDED | 6.98 | |
| TETE | TECHNOLOGY & TEL EQUITY | 0.25 | 99,705 | 1,066,000 | NEW | ||
| TETE | TECHNOLOGY & TELECOMMUNI -27 | 0.00 | 99,705 | 4,000 | NEW | ||
| TGR | KIMBELL TIGER ACQUISITION CO | 0.19 | 75,000 | 794,000 | UNCHANGED | 0.00 | |
| THRM | GENTHERM INC | 0.01 | 1,000 | 60,000 | NEW | ||
| TJX | TJX COS INC NEW | 0.27 | 14,636 | 1,147,000 | ADDED | 2.91 | |
| TLGY | TLGY ACQUISITI-A EQUITY | 0.24 | 100,000 | 1,048,000 | NEW | ||
| TLGY | TLGY ACQUISI -23 EQUITY | 0.00 | 50,000 | 4,000 | NEW | ||
| TMO | THERMO FISHER SCNTFC | 0.00 | 10.00 | 6,000 | NEW | ||
| TMUS | T-MOBILE US INC | 0.01 | 214 | 31,000 | ADDED | 11.46 | |
| TOAC | TALON 1 ACQUISITION CORP-A | 0.50 | 200,000 | 2,115,000 | NEW | ||
| TRUE | TRUECAR INC | 0.05 | 91,933 | 211,000 | ADDED | 10.84 | |
| TSLA | TESLA INC | 0.11 | 2,172 | 451,000 | NEW | ||
| TTC | TORO CO | 0.18 | 7,100 | 789,000 | REDUCED | -1.85 | |
| TXN | TEXAS INSTRUMENTS | 0.00 | 25.00 | 5,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.51 | 68,446 | 2,170,000 | ADDED | 11.58 | |
| UCO | PROSHARES VIX MID-TERM FUT | 0.04 | 6,000 | 161,000 | NEW | ||
| ULCC | FRONTIER GROUP HLDGS INC | 0.24 | 104,309 | 1,026,000 | ADDED | 4.97 | |
| UNG | UNITED STS NAT GAS FD LP | 0.02 | 10,082 | 70,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 4,697 | 2,220,000 | REDUCED | -6.93 | |
| UNP | UNION PACIFIC CORP | 0.23 | 4,828 | 972,000 | ADDED | 7.43 | |
| UPTD | TRADEUP ACQUISITION CORP (U.S.) | 0.31 | 125,000 | 1,327,000 | UNCHANGED | 0.00 | |
| UPTD | TRADEUP ACQUISITION CORP-CW | 0.00 | 62,500 | 6,000 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC | 0.22 | 83,147 | 941,000 | ADDED | 20.36 | |
| USO | UNITED STATES OIL FUND LP | 0.18 | 11,500 | 764,000 | NEW | ||
| UTAAU | UTA ACQUISITION CORPORATIO-A | 0.03 | 10,463 | 109,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.66 | 12,552 | 2,830,000 | ADDED | 7.35 | |
| VCXB | 10X CAPITAL VENTURE ACQUIS-A | 0.96 | 400,000 | 4,120,000 | REDUCED | -11.11 | |
| VCXB | 10X CAPITAL VENTURE AC -CW27 | 0.01 | 803,337 | 66,000 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISIT-RTS | 0.00 | 389,264 | 19,000 | UNCHANGED | 0.00 | |
| VHNA | VAHANNA TECH EDGE ACQUISITIO | 0.24 | 100,000 | 1,041,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 387 | 60,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.19 | 2,143 | 806,000 | ADDED | 1.08 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.11 | 2,293 | 468,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 2,066 | 651,000 | ADDED | 52.14 | |
| VSAC | VISION SENSING ACQUISITION C | 0.06 | 25,000 | 274,000 | UNCHANGED | 0.00 | |
| VVI | VIAD CORP | 0.08 | 15,918 | 332,000 | ADDED | 23.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 19,944 | 776,000 | ADDED | 0.54 | |
| WDC | WESTERN DIGITAL CORP | 0.07 | 7,711 | 291,000 | ADDED | 17.46 | |
| WE | WEWORK INC | 0.09 | 467,810 | 364,000 | ADDED | 50.97 | |
| WFC | WELLS FARGO & CO | 0.01 | 640 | 24,000 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP (U.S.) | 0.12 | 50,000 | 529,000 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQU-RTS EQUITY | 0.00 | 50,000 | 5,000 | UNCHANGED | 0.00 | |
| WLY | WILEY & SONS INC JOHN CLASS A | 0.07 | 8,161 | 317,000 | ADDED | 19.94 | |
| WMB | WILLIAMS COS INC | 0.09 | 12,908 | 385,000 | REDUCED | -8.74 | |
| WMT | WALMART INC | 0.10 | 2,863 | 422,000 | ADDED | 3.06 | |
| WTS | WATTS WATER TECH INC CLASS A | 0.16 | 4,163 | 701,000 | ADDED | 0.95 | |
| WTTR | SELECT ENERGY SERVICES I CLASS A | 0.08 | 48,526 | 338,000 | ADDED | 1.79 | |
| WTW | WILLIS TOWERS WATSON P F | 0.11 | 2,086 | 485,000 | ADDED | 1.11 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.18 | 73,558 | 766,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 27,172 | 4,103,000 | ADDED | 55.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 8,546 | 1,278,000 | ADDED | 6.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 32,658 | 1,050,000 | ADDED | 12.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 12,986 | 1,047,000 | ADDED | 5.69 | |
| XLB | REAL ESTATE SELECT SCTR SPDR ETF | 0.01 | 1,488 | 56,000 | ADDED | 47.47 | |
| XOM | EXXON MOBIL CORP | 0.00 | 94.00 | 10,000 | NEW | ||
| ZEV | LIGHTNING EMOTORS IN CMN | 0.00 | 949 | 5,000 | UNCHANGED | 0.00 | |
| ZG | ZILLOW GROUP INC CLASS A | 0.13 | 12,884 | 563,000 | ADDED | 1.72 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.02 | 4,500 | 96,000 | NEW | ||
| US TREASURY BILL23 U S T BILL DUE 06/08/23 | 6.94 | 29,910,000 | 29,656,000 | NEW | |||
| US TREASURY BILL23 U S T BILL DUE 04/20/23 | 3.10 | 13,279,000 | 13,250,000 | NEW | |||
| US TREASURY BILL23 U S T BILL DUE 09/14/23 | 2.69 | 11,754,000 | 11,501,000 | NEW | |||
| REDWOODS ACQUISITION CORP | 0.72 | 300,000 | 3,099,000 | NEW | |||
| NORTHVIEW ACQUISITION CORP | 0.48 | 200,000 | 2,068,000 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.40 | 16,886 | 1,725,000 | ADDED | 9.83 | ||
| MURPHY CANYON -A EQUITY | 0.37 | 150,000 | 1,578,000 | NEW | |||
| DESPEGAR COM CORP | 0.35 | 243,613 | 1,496,000 | ADDED | 15.6 | ||
| CANADIAN NATL RAILWY F | 0.31 | 11,358 | 1,340,000 | ADDED | 4.79 | ||
| GLOBAL BLOCKCHAI EQUITY | 0.30 | 125,000 | 1,285,000 | UNCHANGED | 0.00 | ||
| STELLANTIS N V F | 0.28 | 66,146 | 1,203,000 | ADDED | 1.38 | ||
| NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.28 | 7,505 | 1,194,000 | ADDED | 1.8 | ||
| ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.23 | 1,446 | 984,000 | ADDED | 6.56 | ||
| US TREASURY BILL23 U S T BILL DUE 08/10/23 | 0.22 | 960,000 | 944,000 | NEW | |||
| NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.20 | 9,241 | 850,000 | ADDED | 6.64 | ||
| DISTOKEN ACQUISITION CORP (U.S.) | 0.18 | 75,000 | 762,000 | NEW | |||
| WESTERN ASSET INTERMEDIATE | 0.18 | 95,475 | 755,000 | UNCHANGED | 0.00 | ||
| AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 0.16 | 16,715 | 702,000 | ADDED | 18.29 | ||
| LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.16 | 3,796 | 697,000 | ADDED | 5.83 | ||
| RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | 0.16 | 48,310 | 672,000 | ADDED | 18.47 | ||
| DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.16 | 6,888 | 664,000 | ADDED | 13.63 | ||
| LINDE PLC | 0.15 | 1,825 | 649,000 | NEW | |||
| C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.15 | 6,480 | 626,000 | ADDED | 20.36 | ||
| FERRARI N V F | 0.15 | 2,294 | 622,000 | ADDED | 2.37 | ||
| EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.14 | 18,362 | 605,000 | ADDED | 10.87 | ||
| BLACKROCK CALIFOR MUNI IN TR | 0.14 | 50,000 | 585,000 | NEW | |||
| EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.13 | 4,231 | 564,000 | ADDED | 1.93 | ||
| BARRICK GOLD CORP | 0.13 | 30,000 | 557,000 | REDUCED | -20.00 | ||
| LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.13 | 15,642 | 549,000 | ADDED | 5.38 | ||
| BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.13 | 145,819 | 538,000 | ADDED | 0.95 | ||
| G SQUARED ASCEND II INC | 0.12 | 50,000 | 527,000 | UNCHANGED | 0.00 | ||
| LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0.12 | 8,802 | 527,000 | ADDED | 20.44 | ||
| SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0.12 | 18,656 | 522,000 | ADDED | 2.21 | ||
| NBRGR BRMN NEX GEN CONNECT | 0.12 | 50,000 | 521,000 | NEW | |||
| ICON PLC F | 0.12 | 2,400 | 513,000 | ADDED | 21.27 | ||
| ALCON INC F | 0.12 | 7,128 | 503,000 | ADDED | 21.45 | ||
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.11 | 3,980 | 484,000 | ADDED | 21.68 | ||
| NEUBERGER BERMAN NY MUNI | 0.11 | 50,100 | 482,000 | ADDED | 50,000 | ||
| CALAMOS LONG SHORT EQUITY DYNAMIC INCOME TRUST CLO | 0.11 | 30,398 | 470,000 | UNCHANGED | 0.00 | ||
| AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.11 | 6,911 | 464,000 | ADDED | 18.1 | ||
| PONO CAPITAL THREE INC | 0.11 | 45,000 | 462,000 | NEW | |||
| CETUS CAPITAL ACQUISITION CO | 0.10 | 42,000 | 435,000 | NEW | |||
| US TREASURY BILL23 U S T BILL DUE 06/22/23 | 0.10 | 413,000 | 409,000 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.10 | 40,000 | 408,000 | NEW | |||
| GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.10 | 11,460 | 408,000 | ADDED | 22.91 | ||
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | 0.10 | 28,103 | 407,000 | NEW | |||
| BLACKROCK INNOV & GROW TR | 0.09 | 50,000 | 402,000 | NEW | |||
| PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.09 | 8,742 | 396,000 | ADDED | 17.08 | ||
| ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 0.09 | 24,319 | 385,000 | ADDED | 19.46 | ||
| SHOPIFY INC F CLASS A | 0.09 | 7,881 | 378,000 | ADDED | 2.64 | ||
| FOUR LEAF ACQUISITION CORP | 0.08 | 35,000 | 359,000 | NEW | |||
| BRITISH AMERN TOB PLC | 0.08 | 10,196 | 358,000 | UNCHANGED | 0.00 | ||
| FERGUSON PLC NEW F | 0.08 | 2,570 | 344,000 | ADDED | 2.47 | ||
| BLACKROCK CAPITAL ALLOCATION | 0.08 | 22,368 | 339,000 | NEW | |||
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.08 | 3,629 | 338,000 | ADDED | 18.52 | ||
| BLACKROCK HEALTH SCI TR II | 0.08 | 20,000 | 334,000 | NEW | |||
| ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.08 | 26,250 | 331,000 | ADDED | 9.52 | ||
| BLACKROCK MUNIHOLDINGS FUND | 0.08 | 27,003 | 325,000 | NEW | |||
| BLACKROCK MUNICIPAL INC TRST | 0.08 | 31,664 | 323,000 | NEW | |||
| ATLASSIAN CORP CLASS A | 0.07 | 1,877 | 321,000 | ADDED | 23.41 | ||
| BLACKROCK ESG CAPITAL ALLOC | 0.07 | 20,000 | 312,000 | NEW | |||
| BELLEVUE LIFE SCIENCES ACQUI | 0.07 | 30,000 | 309,000 | NEW | |||
| ALLIANCE NATIONAL MUNI INC | 0.07 | 26,481 | 290,000 | NEW | |||
| NUVEEN AMT-FR QLTY MUNI INC | 0.06 | 25,000 | 278,000 | NEW | |||
| MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 | 0.06 | 13,683,700 | 273,000 | REDUCED | -0.25 | ||
| UKRAINE GOVERNMENT | 0.06 | 1,000,000 | 270,000 | NEW | |||
| NEUBERGER BERMAN CA MUNI | 0.06 | 24,302 | 270,000 | NEW | |||
| NUVEEN CORE PLUS IMPACT FUND | 0.06 | 25,375 | 259,000 | NEW | |||
| NUVEEN NJ QUAL MUNI INC FD | 0.06 | 21,900 | 256,000 | NEW | |||
| LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | 0.06 | 1,264 | 247,000 | ADDED | 21.66 | ||
| NORTH AMERICAN CONSTRU F | 0.06 | 14,684 | 245,000 | ADDED | 0.84 | ||
| PETROLEO BRASIL-SP PREF ADR | 0.05 | 25,000 | 232,000 | NEW | |||
| NUVEEN OH QUAL MUNI INC FD | 0.05 | 18,177 | 231,000 | UNCHANGED | 0.00 | ||
| SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.05 | 8,021 | 224,000 | ADDED | 7.79 | ||
| SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.05 | 20,125 | 208,000 | ADDED | 24.02 | ||
| SPECIAL OPPORTUNITIES CLOSED FUND | 0.04 | 17,490 | 191,000 | NEW | |||
| CITIGROUP INC. VAR 26 DUE 02/20/26 | 0.04 | 200,000 | 180,000 | NEW | |||
| CAMECO CORP | 0.04 | 6,000 | 157,000 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY IN | 0.03 | 16,863 | 146,000 | ADDED | 0.01 | ||
| NB MLP & ENERGY INCOME | 0.03 | 21,079 | 138,000 | UNCHANGED | 0.00 | ||
| STONECO LTD-A | 0.03 | 13,920 | 133,000 | ADDED | 255 | ||
| PONCE FINANCIAL GROUP INC | 0.03 | 16,089 | 126,000 | NEW | |||
| NIO INC | 0.03 | 10,000 | 105,000 | REDUCED | -25.93 | ||
| PARTY CITY HOLDINGS INC | 0.02 | 500,000 | 81,000 | NEW | |||
| FIRST REPUBLIC BANK | 0.02 | 15,000 | 80,000 | NEW | |||
| BLACKROCK MUN INC TRUST II | 0.01 | 5,905 | 63,000 | NEW | |||
| MSP RECOVERY INC | 0.01 | 65,959 | 56,000 | REDUCED | -0.44 | ||
| MSP RECOVERY -CW26 | 0.01 | 57,906 | 52,000 | UNCHANGED | 0.00 | ||
| HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.01 | 6,232 | 51,000 | REDUCED | -2.04 | ||
| BLACKSTONE LONG-SHORT CREDIT | 0.01 | 3,657 | 40,000 | NEW | |||
| VERDE CLEAN FUELS INC 11.5EXP12/31/27 | 0.01 | 201,336 | 39,000 | NEW | |||
| CANADIAN PAC RAILWAY F | 0.01 | 484 | 37,000 | NEW | |||
| IMPERIAL PETROLEUM INC | 0.01 | 175,000 | 34,000 | NEW | |||
| NORTHVIEW ACQUISITION CO-RTS | 0.01 | 200,000 | 34,000 | UNCHANGED | 0.00 | ||
| PAGSEGURO DIGITAL F CLASS A | 0.00 | 2,560 | 22,000 | UNCHANGED | 0.00 | ||
| NAUTICUS ROBOTICS INC. CMN | 0.00 | 5,000 | 15,000 | UNCHANGED | 0.00 | ||
| ETAO INTERNATIONAL CO LTD | 0.00 | 9,000 | 14,000 | NEW | |||
| VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 865 | 14,000 | UNCHANGED | 0.00 | ||
| MURPHY CAN-CW27 EQUITY | 0.00 | 150,000 | 14,000 | NEW | |||
| AESTHER HC -CW23 EQUITY | 0.00 | 40,000 | 11,000 | NEW | |||
| TH INTERNATIO-27 EQUITY | 0.00 | 20,000 | 10,000 | NEW | |||
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | 0.00 | 75,000 | 10,000 | NEW | |||
| GLOBAL BLOCKC-RT EQUITY | 0.00 | 125,000 | 10,000 | UNCHANGED | 0.00 | ||
| APOLLOMICS IN-27 EQUITY | 0.00 | 74,000 | 8,000 | NEW | |||
| NORTHVIEW ACQUISITION -23 | 0.00 | 100,000 | 8,000 | UNCHANGED | 0.00 | ||
| BULL HORN HOLDINGS CORP-CW25 | 0.00 | 55,122 | 8,000 | UNCHANGED | 0.00 | ||
| GORILLA TECHNOLOGY GROUP-CW | 0.00 | 24,100 | 6,000 | UNCHANGED | 0.00 | ||
| SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.00 | 179 | 6,000 | NEW | |||
| PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.00 | 136 | 6,000 | NEW | |||
| PATRIA LATIN AMERICAN-CW27 | 0.00 | 45,800 | 5,000 | UNCHANGED | 0.00 | ||
| LMF ACQ -A -CW26 EQUITY | 0.00 | 64,658 | 5,000 | UNCHANGED | 0.00 | ||
| PRESTO AUTOMATION INC (U.S.) | 0.00 | 2,850 | 5,000 | UNCHANGED | 0.00 |