$1.13Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABCB | AMERIS BANCORP | 1.32 | 305,944 | 14,821,800 | NEW | ||
ACAD | ACADIA PHARMACEUTICALS INC | 0.41 | 248,844 | 4,616,020 | NEW | ||
ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADC | AGREE RLTY CORP | 0.39 | 77,348 | 4,433,830 | NEW | ||
AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEVA | AEVA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.09 | 4,555 | 957,944 | ADDED | 305 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGS | PLAYAGS INC | 0.05 | 61,990 | 556,670 | NEW | ||
AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIP | ARTERIS INC | 0.16 | 251,734 | 1,842,690 | NEW | ||
AIRC | APARTMENT INCOME REIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKR | ACADIA RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGM | ALLEGRO MICROSYSTEMS INC | 1.23 | 510,661 | 13,814,700 | NEW | ||
AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AME | AMETEK INC | 0.02 | 1,307 | 239,083 | NEW | ||
AMG | AFFILIATED MANAGERS GROUP IN | 1.20 | 80,452 | 13,519,500 | NEW | ||
AMOT | ALLIENT INC | 0.27 | 85,658 | 3,056,280 | NEW | ||
ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AORT | ARTIVION INC | 0.05 | 26,270 | 555,873 | NEW | ||
AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCB | ARCBEST CORP | 1.31 | 103,166 | 14,753,700 | NEW | ||
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASB | ASSOCIATED BANC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASCB | A SPAC II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.74 | 123,302 | 8,339,680 | NEW | ||
ASPN | ASPEN AEROGELS INC | 0.84 | 537,369 | 9,471,110 | NEW | ||
ASTS | AST SPACEMOBILE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASTS | AST SPACEMOBILE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATEC | ALPHATEC HLDGS INC | 1.64 | 1,334,630 | 18,465,800 | ADDED | 513,218 | |
ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVD | AMERICAN VANGUARD CORP | 0.50 | 433,234 | 5,610,380 | NEW | ||
AVDL | AVADEL PHARMACEUTICALS PLC | 1.03 | 686,606 | 11,637,700 | NEW | ||
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAND | BANDWIDTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDN | BRANDYWINE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BFH | BREAD FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHLB | BERKSHIRE HILLS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIGC | BIGCOMMERCE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKU | BANKUNITED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLMN | BLOOMIN BRANDS INC | 1.12 | 437,653 | 12,569,400 | NEW | ||
BMRA | BIOMERICA INC | 0.00 | 20,900 | 17,389 | NEW | ||
BMRC | BANK MARIN BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNL | BROADSTONE NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOKF | BOK FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BPOP | POPULAR INC | 1.72 | 219,110 | 19,376,100 | NEW | ||
BRKL | BROOKLINE BANCORP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRX | BRIXMOR PPTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUSE | FIRST BUSEY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BV | BRIGHTVIEW HLDGS INC | 0.32 | 298,522 | 3,552,410 | NEW | ||
BWMN | BOWMAN CONSULTING GROUP LTD | 0.07 | 23,277 | 809,807 | NEW | ||
BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BYD | BOYD GAMING CORP | 0.86 | 143,535 | 9,675,820 | NEW | ||
CAKE | CHEESECAKE FACTORY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CALX | CALIX INC | 0.45 | 151,807 | 5,041,150 | NEW | ||
CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCBG | CAPITAL CITY BK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.76 | 5,180,100 | 8,559,000 | NEW | ||
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHEF | CHEFS WHSE INC | 1.11 | 330,963 | 12,480,900 | ADDED | 675,335 | |
CHK | CHESAPEAKE ENERGY CORP | 0.20 | 25,197 | 2,275,700 | NEW | ||
CHX | CHAMPIONX CORPORATION | 0.98 | 306,738 | 11,024,500 | NEW | ||
CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMC | COMMERCIAL METALS CO | 0.19 | 35,461 | 2,118,860 | NEW | ||
CMP | COMPASS MINERALS INTL INC | 0.18 | 131,570 | 2,070,910 | NEW | ||
CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COLL | COLLEGIUM PHARMACEUTICAL INC | 0.85 | 244,516 | 9,527,680 | NEW | ||
CPF | CENTRAL PAC FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRC | CALIFORNIA RES CORP | 0.97 | 197,819 | 10,914,600 | NEW | ||
CROX | CROCS INC | 1.30 | 101,196 | 14,606,400 | NEW | ||
CRS | CARPENTER TECHNOLOGY CORP | 1.58 | 248,304 | 17,797,600 | NEW | ||
CSR | CENTERSPACE | 0.22 | 44,225 | 2,527,020 | NEW | ||
CSTR | CAPSTAR FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.18 | 44,937 | 1,998,980 | NEW | ||
DCO | DUCOMMUN INC DEL | 0.34 | 74,209 | 3,806,920 | NEW | ||
DEA | EASTERLY GOVT PPTYS INC | 0.36 | 356,045 | 4,098,080 | NEW | ||
DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNOW | DNOW INC | 1.32 | 977,578 | 14,905,800 | NEW | ||
DRS | LEONARDO DRS INC | 0.10 | 51,450 | 1,158,380 | NEW | ||
EFSC | ENTERPRISE FINL SVCS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.19 | 129,578 | 2,144,150 | NEW | ||
EMKR | EMCORE CORP | 0.13 | 4,229,270 | 1,459,100 | NEW | ||
EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESRT | EMPIRE ST RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVTL | VERTICAL AEROSPACE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC | 0.03 | 2,073 | 285,588 | NEW | ||
EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EZPW | EZCORP INC | 0.13 | 132,954 | 1,506,370 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,086 | 413,272 | NEW | ||
FARM | FARMER BROS CO | 0.28 | 886,852 | 3,166,060 | NEW | ||
FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBK | FB FINL CORP | 1.03 | 308,416 | 11,630,200 | NEW | ||
FBNC | FIRST BANCORP N C | 0.10 | 30,618 | 1,105,920 | NEW | ||
FBP | FIRST BANCORP P R | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDP | FRESH DEL MONTE PRODUCE INC | 0.13 | 58,267 | 1,509,700 | NEW | ||
FFIC | FLUSHING FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FHB | FIRST HAWAIIAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIBK | FIRST INTST BANCSYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FICV | FRONTIER INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIVE | FIVE BELOW INC | 0.17 | 10,597 | 1,954,210 | NEW | ||
FIVN | FIVE9 INC | 1.00 | 181,239 | 11,292,200 | NEW | ||
FLIC | FIRST LONG IS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNB | F N B CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FND | FLOOR & DECOR HLDGS INC | 0.18 | 15,687 | 2,066,620 | NEW | ||
FOUR | SHIFT4 PMTS INC | 1.19 | 201,590 | 13,363,500 | NEW | ||
FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRME | FIRST MERCHANTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTAI | FTAI AVIATION LTD | 1.24 | 205,947 | 13,913,300 | NEW | ||
FWRG | FIRST WATCH RESTAURANT GROUP | 0.09 | 41,226 | 1,035,320 | NEW | ||
GDEN | GOLDEN ENTMT INC | 1.97 | 598,408 | 22,113,400 | NEW | ||
GDS | GDS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.11 | 26,329 | 1,234,220 | ADDED | 119 | |
GNRC | GENERAC HLDGS INC | 0.18 | 15,403 | 1,974,670 | NEW | ||
GPRE | GREEN PLAINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTLS | CHART INDS INC | 1.50 | 102,002 | 16,861,100 | NEW | ||
GTN | GRAY TELEVISION INC | 0.99 | 1,757,040 | 11,137,500 | NEW | ||
GXO | GXO LOGISTICS INCORPORATED | 1.30 | 270,398 | 14,586,600 | NEW | ||
HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HALO | HALOZYME THERAPEUTICS INC | 0.99 | 272,596 | 11,130,200 | NEW | ||
HCSG | HEALTHCARE SVCS GROUP INC | 0.46 | 409,864 | 5,115,100 | NEW | ||
HEES | H & E EQUIPMENT SERVICES INC | 1.75 | 305,763 | 19,696,600 | NEW | ||
HFWA | HERITAGE FINL CORP WASH | 0.21 | 121,041 | 2,346,980 | ADDED | 1,730 | |
HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLF | HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLIO | HELIOS TECHNOLOGIES INC | 0.41 | 103,745 | 4,636,360 | NEW | ||
HLMN | HILLMAN SOLUTIONS CORP | 1.56 | 1,640,580 | 17,514,300 | NEW | ||
HOPE | HOPE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HTBK | HERITAGE COMM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HTLF | HEARTLAND FINL USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INFN | INFINERA CORP | 0.33 | 609,083 | 3,672,770 | NEW | ||
INN | SUMMIT HOTEL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INVA | INNOVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IONQ | IONQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IONQ | IONQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBGS | JBG SMITH PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JLL | JONES LANG LASALLE INC | 0.03 | 1,492 | 291,073 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KAR | OPENLANE INC | 0.14 | 89,145 | 1,542,210 | NEW | ||
KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEX | KIRBY CORP | 0.03 | 3,680 | 350,759 | NEW | ||
KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLIC | KULICKE & SOFFA INDS INC | 1.37 | 305,870 | 15,438,000 | NEW | ||
KRC | KILROY RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRG | KITE RLTY GROUP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIVN | LIVANOVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAC | MACERICH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGM | MGM RESORTS INTERNATIONAL | 0.23 | 54,178 | 2,600,460 | NEW | ||
MGNI | MAGNITE INC | 0.96 | 1,004,430 | 10,812,400 | NEW | ||
MIR | MIRION TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MIRM | MIRUM PHARMACEUTICALS INC | 0.55 | 245,696 | 6,180,000 | ADDED | 264,089 | |
MLM | MARTIN MARIETTA MATLS INC | 0.04 | 701 | 430,415 | NEW | ||
MNRO | MONRO INC | 0.37 | 131,809 | 4,157,260 | NEW | ||
MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MODN | MODEL N INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRTN | MARTEN TRANS LTD | 0.29 | 174,400 | 3,222,910 | NEW | ||
MSEX | MIDDLESEX WTR CO | 0.29 | 61,474 | 3,227,380 | NEW | ||
MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTZ | MASTEC INC | 1.40 | 167,995 | 15,719,500 | NEW | ||
NBHC | NATIONAL BK HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NBR | NABORS INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 1.67 | 896,937 | 18,837,100 | NEW | ||
NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NGVT | INGEVITY CORP | 0.43 | 102,287 | 4,879,090 | NEW | ||
NIC | NICOLET BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NMFC | NEW MTN FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NMRK | NEWMARK GROUP INC | 1.44 | 1,458,730 | 16,234,700 | NEW | ||
NOG | NORTHERN OIL & GAS INC | 1.59 | 449,768 | 17,904,900 | NEW | ||
NOMD | NOMAD FOODS LTD | 0.03 | 17,300 | 338,388 | NEW | ||
NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVTS | NAVITAS SEMICONDUCTOR CORP | 0.89 | 2,106,150 | 10,055,500 | NEW | ||
NWBI | NORTHWEST BANCSHARES INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWE | NORTHWESTERN ENERGY GROUP IN | 0.06 | 12,218 | 622,263 | NEW | ||
NWN | NORTHWEST NAT HLDG CO | 0.46 | 139,710 | 5,200,010 | NEW | ||
NWTN | NWTN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXRT | NEXPOINT RESIDENTIAL TR INC | 0.06 | 22,577 | 726,754 | NEW | ||
NXST | NEXSTAR MEDIA GROUP INC | 1.47 | 95,845 | 16,584,000 | NEW | ||
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OCFC | OCEANFIRST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OFG | OFG BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OI | O-I GLASS INC | 1.13 | 766,110 | 12,752,700 | NEW | ||
OLO | OLO INC | 0.18 | 379,246 | 2,082,060 | NEW | ||
OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMF | ONEMAIN HLDGS INC | 0.90 | 198,404 | 10,172,600 | NEW | ||
ONB | OLD NATL BANCORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSBC | OLD SECOND BANCORP INC ILL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OUST | OUSTER INC | 0.62 | 884,255 | 7,031,000 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAR | PAR TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PATK | PATRICK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PENN | PENN ENTERTAINMENT INC | 0.71 | 440,324 | 8,028,850 | ADDED | 407,607 | |
PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.16 | 23,269 | 1,765,330 | NEW | ||
PFS | PROVIDENT FINL SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGC | PEAPACK-GLADSTONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGNY | PROGYNY INC | 1.17 | 342,530 | 13,117,400 | NEW | ||
PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLNT | PLANET FITNESS INC | 0.97 | 173,021 | 10,876,100 | NEW | ||
PLOW | DOUGLAS DYNAMICS INC | 0.30 | 141,277 | 3,407,600 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PMT | PENNYMAC MTG INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNFP | PINNACLE FINL PARTNERS INC | 1.58 | 206,384 | 17,782,900 | ADDED | 4,897 | |
POR | PORTLAND GEN ELEC CO | 0.06 | 14,844 | 623,448 | NEW | ||
PRAA | PRA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRCH | PORCH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGO | PERRIGO CO PLC | 0.03 | 12,049 | 387,857 | NEW | ||
PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSTL | POSTAL REALTY TRUST INC | 0.29 | 229,369 | 3,284,560 | NEW | ||
PTC | PTC INC | 0.18 | 10,692 | 2,053,650 | NEW | ||
PTCT | PTC THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.84 | 789,872 | 9,466,140 | NEW | ||
PWUP | POWERUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCRH | QCR HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QFIN | QIFU TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDNT | RADNET INC | 1.54 | 356,382 | 17,366,100 | NEW | ||
REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REYN | REYNOLDS CONSUMER PRODS INC | 0.05 | 19,863 | 567,287 | NEW | ||
RHP | RYMAN HOSPITALITY PPTYS INC | 1.24 | 120,457 | 13,973,400 | NEW | ||
RIG | TRANSOCEAN LTD | 1.54 | 2,748,770 | 17,321,000 | ADDED | 1,518,560 | |
RLJ | RLJ LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMBS | RAMBUS INC DEL | 1.16 | 210,185 | 13,036,400 | NEW | ||
RNG | RINGCENTRAL INC | 1.29 | 414,873 | 14,465,100 | NEW | ||
ROAD | CONSTRUCTION PARTNERS INC | 1.02 | 203,271 | 11,429,900 | NEW | ||
ROG | ROGERS CORP | 0.29 | 27,120 | 3,218,870 | NEW | ||
ROIC | RETAIL OPPORTUNITY INVTS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVNC | REVANCE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RWOD | REDWOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SASR | SANDY SPRING BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBSI | SOUTHSIDE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEAS | UNITED PARKS & RESORTS INC | 1.90 | 378,041 | 21,323,900 | NEW | ||
SFNC | SIMMONS 1ST NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGRY | SURGERY PARTNERS INC | 0.84 | 315,903 | 9,450,210 | NEW | ||
SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SITC | SITE CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMTC | SEMTECH CORP | 0.98 | 398,512 | 10,993,700 | NEW | ||
SOND | SONDER HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SR | SPIRE INC | 0.05 | 9,814 | 602,285 | NEW | ||
SSB | SOUTHSTATE CORPORATION | 1.19 | 157,237 | 13,418,000 | NEW | ||
SSP | SCRIPPS E W CO OHIO | 0.48 | 1,360,130 | 5,353,110 | NEW | ||
STGW | STAGWELL INC | 1.07 | 1,932,840 | 12,064,900 | NEW | ||
STNG | SCORPIO TANKERS INC | 0.80 | 124,589 | 8,944,760 | NEW | ||
STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCBI | TEXAS CAP BANCSHARES INC | 1.29 | 235,238 | 14,527,600 | NEW | ||
TER | TERADYNE INC | 0.18 | 18,134 | 2,077,410 | NEW | ||
TGI | TRIUMPH GROUP INC NEW | 1.24 | 922,604 | 13,894,900 | NEW | ||
TGNA | TEGNA INC | 0.01 | 11,168 | 166,848 | NEW | ||
THC | TENET HEALTHCARE CORP | 1.18 | 126,033 | 13,304,300 | NEW | ||
TMHC | TAYLOR MORRISON HOME CORP | 1.17 | 211,042 | 13,165,400 | NEW | ||
TMP | TOMPKINS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMTC | TMT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPB | TURNING PT BRANDS INC | 0.09 | 34,773 | 1,018,850 | NEW | ||
TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRS | TRIMAS CORP | 0.25 | 106,824 | 2,855,410 | NEW | ||
TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWO | TWO HBRS INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXT | TEXTRON INC | 0.14 | 16,763 | 1,634,040 | NEW | ||
UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UE | URBAN EDGE PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UMBF | UMB FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNIT | UNITI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URI | UNITED RENTALS INC | 0.04 | 649 | 467,762 | NEW | ||
UVSP | UNIVEST FINANCIAL CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VBTX | VERITEX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMCA | VALUENCE MERGER CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.21 | 13,444 | 2,382,800 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRNT | VERINT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VVI | VIAD CORP | 1.14 | 324,417 | 12,828,600 | NEW | ||
WASH | WASHINGTON TR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDC | WESTERN DIGITAL CORP. | 0.26 | 42,732 | 2,962,720 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFRD | WEATHERFORD INTL PLC | 2.22 | 215,316 | 24,949,300 | NEW | ||
WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSBC | WESBANCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTFC | WINTRUST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPO | XPO INC | 0.03 | 2,896 | 353,363 | NEW | ||
YORW | YORK WTR CO | 0.20 | 62,942 | 2,282,910 | NEW | ||
ZUO | ZUORA INC | 1.04 | 1,280,770 | 11,696,200 | NEW | ||
KNIFE RIVER CORP | 1.63 | 225,680 | 18,365,300 | NEW | |||
FORTREA HLDGS INC | 1.39 | 388,390 | 15,641,400 | NEW | |||
RXO INC | 1.22 | 623,756 | 13,685,700 | NEW | |||
BGC GROUP INC | 1.21 | 1,751,520 | 13,656,800 | NEW | |||
LAZARD INC | 1.13 | 303,211 | 12,742,000 | NEW | |||
HAMILTON INSURANCE GROUP LTD | 0.20 | 159,986 | 2,228,600 | NEW | |||
ARRIVAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
YS BIOPHARMA CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SUNCAR TECHNOLOGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LIFEZONE METALS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INFLECTION PT ACQUISITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ESGL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ASA GOLD AND PRECIOUS MTLS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CARAVELLE INTERNATIONAL GROU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CAPTIVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALCHEMY INVTS ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WESTERN AST INFL LKD OPP & I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WESTERN ASST INFLTN LKD INM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WESTERN ASSET MANAGED MUNS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WESTERN ASSET HIGH INCOME OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALLSPRING MULTI SECTOR INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALLSPRING INCOME OPPORTUNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VIRTUS ARTIFICIAL INTELLIGEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VIRTUS CONVERTIBLE & INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VIRTUS CONVERTIBLE & INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
THORNBURG INCM BUILDER OPP T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TEMPLETON GLOBAL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TEMPLETON EMERGING MKTS INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TEMPLETON DRAGON FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABRDN WORLD HEALTHCARE FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABRDN LIFE SCIENCES INVESTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABRDN HEALTHCARE INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABRDN HEALTHCARE OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TCW STRATEGIC INCOME FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
STELLAR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SPROTT FOCUS TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SPECTRAL AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SEASTAR MEDICAL HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RIVERNORTH FLEXIBLE MUNI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RIVERNORTH MANAGED DUR MUN I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RIVERNORTH OPPORTUNITIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PUTNAM MUN OPPORTUNITIES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PUTNAM PREMIER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIONEER HIGH INCOME FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO DYNAMIC INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO INCOME STRATEGY FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO CORPORATE & INCOME OPP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO MUN INCOME FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO MUN INCOME FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO CORPORATE & INCM STRG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO MUN INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO CALIF MUN INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO CALIF MUN INCOME FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PGIM GLOBAL HIGH YIELD FD FO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PGIM HIGH YIELD BOND FUND IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN MUN VALUE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN CORE PLUS IMPACT FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN DOW 30 DYNMC OVERWRT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN TAXABLE MUNICPAL INM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN CR STRATEGIES INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN FLOATING RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN S&P 500 DYNAMIC OVERW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN AMT-FREE MUN VALUE FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN MUN CR OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN CALIFORNIA AMT QLT MU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN VIRGINIA QLTY MUNCPL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MORGAN STANLEY EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MORGAN STANLEY INDIA INVT FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MAINSTAY MACKAY DEFINEDTERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MFS INTER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MFS MULTIMARKET INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LITHIUM AMERICAS ARGENTINA C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LIBERTY ALL STAR EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INVESCO QUALITY MUN INCOME T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INVESCO VALUE MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INVESCO ADVANTAGE MUN INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INVESCO MUN OPPORTUNITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INVESCO MUNICIPAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INTUITIVE MACHINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HANCOCK JOHN PFD INCOME FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HANCOCK JOHN TAX-ADVANTAGED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HANCOCK JOHN PREM DIVID FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HANCOCK JOHN FINL OPPTYS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GUGGENHEIM STRATEGIC OPPORTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FRANKLIN LTD DURATION INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FLAHERTY & CRUMRINE DYNAMIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FLAHERTY & CRUMRINE PFD SECS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIRST TR HIGH YIELD OPPRT 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIRST TR SR FLTG RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FALCONS BEYOND GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ECD AUTOMOTIVE DESIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE NATL MUN OPPORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE RISK-MANAGED DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE TAX-MANAGED GLOB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE TAX-MANAGED GLOB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE TAX-MANAGED BUY- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE TAX MNGED BUY WR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE TX ADV GLBL DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE LTD DURATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE TAX ADVT DIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE MUN BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE MUNI INCOME TRUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DOUBLELINE YIELD OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CXAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COHEN & STEERS TAX ADVAN PFD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COHEN & STEERS INFRASTRUCTUR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CALAMOS LNG SHR EQT DYNAMIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CALAMOS DYNAMIC CONV & INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CALAMOS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CALAMOS GBL DYN INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CALAMOS CONV OPPORTUNITIES & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SRH TOTAL RETURN FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BNY MELLON MUN BD INFRASTRUC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BNY MELLON STRATEGIC MUN BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK CAP ALLOCATION TER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK INNOVATION AND GRW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK HEALTH SCIENCES TE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKSTONE STRATEGIC CRED 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUN TARGET TERM TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK FLOATING RATE INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNIYIELD MICH QU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK ENHANCED INTL DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK ENHANCED EQUITY DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK CR ALLOCATION INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK ENHANCED GLOBAL DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BITCOIN DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BARINGS GLOBAL SHORT DURATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BARCLAYS BANK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BNY MELLON STRATEGIC MUNS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ANGEL OAK FINL STRATEGIES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALTERNUS CLEAN ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ADVENT CONV & INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ADAMS DIVERSIFIED EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABRDN GLOBAL PREMIER PPTYS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |