$2.91Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACGL | ARCH CAP GROUP LTD | 1.64 | 515,044 | 47,610,700 | NEW | ||
ACHR | ARCHER AVIATION INC | 0.01 | 533,675 | 384,246 | ADDED | 48.24 | |
ACI | ALBERTSONS COS INC | 0.23 | 310,955 | 6,666,880 | REDUCED | -32.01 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.93 | 429,744 | 26,992,200 | ADDED | 7,143 | |
ADSK | AUTODESK INC | 0.01 | 893 | 232,555 | NEW | ||
ADT | ADT INC DEL | 0.10 | 414,984 | 2,788,690 | NEW | ||
AEHR | AEHR TEST SYS | 0.24 | 559,780 | 6,941,270 | ADDED | 2.72 | |
AER | AERCAP HOLDINGS NV | 0.01 | 2,529 | 219,795 | NEW | ||
AGG | ISHARES TR | 0.73 | 78,653 | 21,299,200 | REDUCED | -12.72 | |
AGG | ISHARES TR | 0.04 | 4,311 | 1,241,700 | REDUCED | -33.47 | |
ALB | ALBEMARLE CORP | 0.32 | 71,229 | 9,383,710 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.12 | 10,890 | 3,571,050 | NEW | ||
ALLE | ALLEGION PLC | 0.18 | 39,230 | 5,284,670 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.13 | 24,676 | 3,687,830 | ADDED | 1,970 | |
ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 167,357 | 1,674 | UNCHANGED | 0.00 | |
AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 2,768 | 499,596 | UNCHANGED | 0.00 | |
AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 1,237 | 207,160 | NEW | ||
AMKR | AMKOR TECHNOLOGY INC | 0.06 | 58,749 | 1,894,070 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.01 | 517 | 226,673 | NEW | ||
ANF | ABERCROMBIE & FITCH CO | 0.17 | 40,581 | 5,086,020 | NEW | ||
APA | APA CORPORATION | 0.16 | 137,706 | 4,734,330 | NEW | ||
APTV | APTIV PLC | 0.15 | 53,209 | 4,238,100 | ADDED | 1,863 | |
APXI | APX ACQUISITION CORP I | 0.00 | 185,118 | 28,323 | UNCHANGED | 0.00 | |
AQU | AQUARON ACQUISITION CORP | 0.00 | 100,000 | 17,590 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.08 | 49,039 | 2,455,870 | REDUCED | -20.48 | |
ATO | ATMOS ENERGY CORP | 0.38 | 92,346 | 10,977,200 | ADDED | 2,179 | |
AUR | AURORA INNOVATION INC | 0.01 | 860,408 | 249,518 | ADDED | 24.62 | |
AVPT | AVEPOINT INC | 0.02 | 730,288 | 679,241 | ADDED | 7.35 | |
AVY | AVERY DENNISON CORP | 0.13 | 17,498 | 3,906,430 | NEW | ||
AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.15 | 1,400 | 4,412,310 | NEW | ||
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.35 | 268,588 | 10,184,900 | NEW | ||
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.15 | 28,857 | 4,283,530 | NEW | ||
BATRA | LIBERTY MEDIA CORP DEL | 0.44 | 291,587 | 12,777,300 | REDUCED | -34.78 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.17 | 77,577 | 5,089,050 | NEW | ||
BBIO | BRIDGEBIO PHARMA INC | 1.07 | 28,945,000 | 31,132,000 | ADDED | 313 | |
BBIO | BRIDGEBIO PHARMA INC | 0.74 | 26,274,000 | 21,593,600 | REDUCED | -47.52 | |
BEN | FRANKLIN RESOURCES INC | 0.05 | 51,514 | 1,448,060 | NEW | ||
BHE | BENCHMARK ELECTRS INC | 0.09 | 90,829 | 2,725,780 | NEW | ||
BIIB | BIOGEN INC | 0.01 | 1,554 | 335,089 | NEW | ||
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILI | BILIBILI INC | 0.04 | 94,556 | 1,059,030 | ADDED | 63.27 | |
BILL | BILL HOLDINGS INC | 0.09 | 36,457 | 2,505,320 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.34 | 2,700 | 9,795,280 | NEW | ||
BLD | TOPBUILD CORP | 0.08 | 5,514 | 2,430,180 | NEW | ||
BLDR | BUILDERS FIRSTSOURCE INC | 0.20 | 28,438 | 5,930,740 | ADDED | 315 | |
BLUE | BLUEBIRD BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 4,947 | 432,071 | REDUCED | -72.28 | |
BROG | BROOGE ENERGY LTD | 0.00 | 235,051 | 1,528 | UNCHANGED | 0.00 | |
BROS | DUTCH BROS INC | 0.18 | 156,775 | 5,173,580 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUR | BURFORD CAP LTD | 0.76 | 1,383,040 | 22,087,200 | ADDED | 572 | |
BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.50 | 228,559 | 14,454,100 | NEW | ||
CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 1.28 | 101,979 | 37,368,200 | NEW | ||
CB | CHUBB LIMITED | 0.57 | 64,412 | 16,691,100 | NEW | ||
CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDW | CDW CORP | 0.27 | 31,077 | 7,948,880 | NEW | ||
CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIEN | CIENA CORP | 0.40 | 236,458 | 11,692,800 | NEW | ||
CIFR | CIPHER MINING INC | 0.03 | 156,755 | 807,288 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLSK | CLEANSPARK INC | 0.43 | 583,785 | 12,382,100 | NEW | ||
CLVT | CLARIVATE PLC | 0.64 | 624,343 | 18,617,100 | REDUCED | -26.49 | |
CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 22,004 | 1,100 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.42 | 278,904 | 12,090,500 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.22 | 2,200 | 6,394,890 | NEW | ||
CMI | CUMMINS INC | 0.04 | 3,666 | 1,080,190 | ADDED | 162 | |
CNK | CINEMARK HLDGS INC | 0.04 | 63,123 | 1,134,320 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COHU | COHU INC | 0.03 | 29,922 | 997,300 | NEW | ||
COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COKE | COCA COLA CONS INC | 0.22 | 7,635 | 6,462,340 | NEW | ||
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRH | CRH PLC | 0.29 | 98,615 | 8,506,530 | REDUCED | -72.82 | |
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRUS | CIRRUS LOGIC INC | 0.01 | 2,653 | 245,562 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,952 | 625,792 | NEW | ||
CSGP | COSTAR GROUP INC | 0.02 | 5,157 | 498,166 | NEW | ||
CSLM | CSLM ACQUISITION CORP | 0.00 | 115,026 | 13,803 | UNCHANGED | 0.00 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.36 | 600,200 | 10,617,500 | ADDED | 1,366 | |
CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 13,065 | 571,463 | NEW | ||
DADA | DADA NEXUS LTD | 0.02 | 269,294 | 552,053 | NEW | ||
DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDOG | DATADOG INC | 0.01 | 3,093 | 382,295 | UNCHANGED | 0.00 | |
DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DELL | DELL TECHNOLOGIES INC | 0.10 | 26,600 | 3,035,330 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 50,000 | 7,505 | UNCHANGED | 0.00 | |
DPZ | DOMINOS PIZZA INC | 0.05 | 2,700 | 1,341,580 | NEW | ||
DRI | DARDEN RESTAURANTS INC | 0.07 | 12,049 | 2,013,990 | NEW | ||
DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.06 | 60,000 | 1,644,000 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.82 | 180,279 | 23,917,600 | NEW | ||
EBAY | EBAY INC. | 0.07 | 39,000 | 2,058,420 | NEW | ||
ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 95,448 | 11,559 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 1.99 | 63,000,000 | 58,009,300 | ADDED | 81.04 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 750,000 | 130,650 | UNCHANGED | 0.00 | |
ESS | ESSEX PPTY TR INC | 0.10 | 11,675 | 2,858,160 | NEW | ||
ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVBG | EVERBRIDGE INC | 0.36 | 10,850,000 | 10,625,500 | NEW | ||
EVBG | EVERBRIDGE INC | 0.08 | 2,500,000 | 2,443,210 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC | 0.06 | 11,785 | 1,623,380 | ADDED | 540 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.58 | 10,362 | 16,941,900 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FFIV | F5 INC | 0.02 | 3,022 | 572,941 | ADDED | 1.51 | |
FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLEX | FLEX LTD | 0.04 | 40,628 | 1,162,370 | ADDED | 120 | |
FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOA | FINANCE OF AMERICA COMPAN | 0.00 | 57,661 | 1,730 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.02 | 3,700 | 624,560 | REDUCED | -73.14 | |
FUBO | FUBOTV INC | 0.09 | 4,000,000 | 2,534,120 | UNCHANGED | 0.00 | |
G | GENPACT LIMITED | 0.16 | 145,636 | 4,798,710 | NEW | ||
GAQ | GENERATION ASIA I ACQUISITIO | 0.03 | 80,000 | 882,400 | UNCHANGED | 0.00 | |
GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 324,634 | 26,815 | UNCHANGED | 0.00 | |
GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 16,767 | 567 | UNCHANGED | 0.00 | |
GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 150,000 | 10,500 | UNCHANGED | 0.00 | |
GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 150,000 | 1,650 | UNCHANGED | 0.00 | |
GBIO | GENERATION BIO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GES | GUESS INC | 0.25 | 232,428 | 7,314,510 | NEW | ||
GH | GUARDANT HEALTH INC | 0.23 | 10,000,000 | 6,788,410 | NEW | ||
GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.17 | 109,036 | 5,023,290 | NEW | ||
GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOSS | GOSSAMER BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPC | GENUINE PARTS CO | 0.06 | 10,600 | 1,642,260 | NEW | ||
GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTLB | GITLAB INC | 0.14 | 72,447 | 4,225,110 | NEW | ||
GTLS | CHART INDS INC | 1.15 | 516,000 | 33,363,400 | ADDED | 16.22 | |
H | HYATT HOTELS CORP | 0.01 | 2,500 | 399,050 | NEW | ||
HAL | HALLIBURTON CO | 0.81 | 599,236 | 23,621,900 | NEW | ||
HCC | WARRIOR MET COAL INC | 0.23 | 109,112 | 6,623,100 | NEW | ||
HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 266,666 | 25,573 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.96 | 73,000 | 28,002,800 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.17 | 22,580 | 4,816,540 | NEW | ||
HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 1.08 | 1,226,940 | 31,385,100 | ADDED | 1,828 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 1.20 | 1,961,350 | 34,774,700 | NEW | ||
HST | HOST HOTELS & RESORTS INC | 0.16 | 232,419 | 4,806,420 | NEW | ||
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.51 | 3,350,070 | 14,874,300 | REDUCED | -26.77 | |
HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUDA | HUDSON ACQUISITION I CORP | 0.00 | 223,000 | 51,580 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUT | HUT 8 CORP | 0.03 | 83,000 | 916,320 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDXX | IDEXX LABS INC | 0.13 | 6,972 | 3,764,390 | NEW | ||
ILMN | ILLUMINA INC | 0.14 | 28,803 | 3,955,230 | NEW | ||
IMTX | IMMATICS N.V | 0.00 | 40,065 | 104,169 | UNCHANGED | 0.00 | |
INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IPG | INTERPUBLIC GROUP COS INC | 0.01 | 7,618 | 248,575 | NEW | ||
IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IREN | IRIS ENERGY LTD | 0.10 | 522,478 | 2,821,380 | NEW | ||
IRTC | IRHYTHM TECHNOLOGIES INC | 0.02 | 4,900 | 568,400 | NEW | ||
IT | GARTNER INC | 0.33 | 20,415 | 9,731,220 | ADDED | 3,257 | |
JOBY | JOBY AVIATION INC | 0.08 | 2,863,200 | 2,233,300 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.87 | 126,217 | 25,281,300 | NEW | ||
KKR | KKR & CO INC | 0.06 | 18,876 | 1,898,550 | NEW | ||
KMT | KENNAMETAL INC | 0.05 | 62,113 | 1,549,100 | NEW | ||
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.15 | 80,201 | 4,412,660 | NEW | ||
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KOS | KOSMOS ENERGY LTD | 0.41 | 2,001,620 | 11,929,600 | REDUCED | -9.02 | |
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KSS | KOHLS CORP | 0.36 | 356,240 | 10,384,400 | NEW | ||
LAC | LITHIUM AMERICAS ARGENTINA C | 0.58 | 21,441,000 | 16,862,200 | NEW | ||
LBAI | LAKELAND BANCORP INC | 0.02 | 58,398 | 706,616 | NEW | ||
LCID | LUCID GROUP INC | 0.07 | 675,601 | 1,925,460 | REDUCED | -18.93 | |
LFUS | LITTELFUSE INC | 0.02 | 1,900 | 460,465 | NEW | ||
LI | LI AUTO INC | 0.44 | 10,102,000 | 12,710,000 | REDUCED | -66.03 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LKQ | LKQ CORP | 0.04 | 20,100 | 1,073,540 | NEW | ||
LLY | ELI LILLY & CO | 0.01 | 428 | 332,967 | NEW | ||
LOW | LOWES COS INC | 0.38 | 43,600 | 11,106,200 | ADDED | 452 | |
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.10 | 37,906 | 2,965,390 | ADDED | 25.58 | |
LSTR | LANDSTAR SYS INC | 0.03 | 4,649 | 896,141 | NEW | ||
LUV | SOUTHWEST AIRLS CO | 0.05 | 48,276 | 1,409,180 | NEW | ||
LVS | LAS VEGAS SANDS CORP | 0.01 | 5,055 | 261,344 | NEW | ||
LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAA | MID-AMER APT CMNTYS INC | 0.19 | 42,194 | 5,551,890 | NEW | ||
MAN | MANPOWERGROUP INC WIS | 0.02 | 8,329 | 646,664 | NEW | ||
MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAR | MARRIOTT INTL INC NEW | 0.17 | 20,134 | 5,080,010 | NEW | ||
MAT | MATTEL INC | 0.24 | 354,664 | 7,025,890 | NEW | ||
MCD | MCDONALDS CORP | 0.41 | 42,000 | 11,841,900 | ADDED | 2,336 | |
MCO | MOODYS CORP | 0.75 | 55,666 | 21,878,400 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKSI | MKS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMSI | MERIT MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPLN | MULTIPLAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPW | MEDICAL PPTYS TRUST INC | 0.24 | 1,509,570 | 7,094,990 | NEW | ||
MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRNA | MODERNA INC | 0.05 | 13,498 | 1,438,350 | NEW | ||
MRVL | MARVELL TECHNOLOGY INC | 0.22 | 91,999 | 6,520,890 | NEW | ||
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 310,100 | 19,753 | UNCHANGED | 0.00 | |
MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 830,000 | 8,134 | UNCHANGED | 0.00 | |
MSTR | MICROSTRATEGY INC | 1.06 | 22,500,000 | 30,771,000 | NEW | ||
NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 1,910 | 263,427 | REDUCED | -86.82 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 20,176 | 422,284 | NEW | ||
NEE | NEXTERA ENERGY INC | 2.18 | 991,655 | 63,376,700 | ADDED | 9.39 | |
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NGMS | NEOGAMES S A | 0.07 | 66,131 | 1,915,150 | UNCHANGED | 0.00 | |
NIO | NIO INC | 0.45 | 14,443,000 | 13,204,700 | NEW | ||
NKE | NIKE INC | 0.30 | 91,500 | 8,599,170 | ADDED | 3,585 | |
NKLA | NIKOLA CORP | 0.01 | 369,568 | 384,351 | REDUCED | -87.53 | |
NOW | SERVICENOW INC | 0.01 | 530 | 404,072 | REDUCED | -84.18 | |
NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRA | NATERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVR | NVR INC | 0.10 | 350 | 2,834,990 | NEW | ||
OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMC | OMNICOM GROUP INC | 0.01 | 2,901 | 280,701 | NEW | ||
OMF | ONEMAIN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ON | ON SEMICONDUCTOR CORP | 0.03 | 12,441 | 915,036 | NEW | ||
ONTO | ONTO INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORGN | ORIGIN MATERIALS INC | 0.00 | 888,494 | 17,326 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 4,600 | 5,192,850 | NEW | ||
OTTR | OTTER TAIL CORP | 0.22 | 74,036 | 6,396,710 | NEW | ||
PATH | UIPATH INC | 0.16 | 200,313 | 4,541,100 | NEW | ||
PAYO | PAYONEER GLOBAL INC | 0.03 | 4,000,000 | 996,000 | UNCHANGED | 0.00 | |
PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGNY | PROGYNY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHM | PULTE GROUP INC | 0.47 | 113,454 | 13,684,800 | NEW | ||
PHYS | SPROTT PHYSICAL GOLD TR | 0.07 | 114,132 | 1,974,480 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PODD | INSULET CORP | 0.12 | 19,811 | 3,395,600 | ADDED | 876 | |
POOL | POOL CORP | 0.04 | 2,900 | 1,170,150 | NEW | ||
PRGS | PROGRESS SOFTWARE CORP | 0.02 | 11,480 | 611,999 | NEW | ||
PSFE | PAYSAFE LIMITED | 0.00 | 2,398,560 | 75,554 | UNCHANGED | 0.00 | |
PSHG | PERFORMANCE SHIPPING INC | 0.00 | 12,700 | 24,003 | NEW | ||
PTC | PTC INC | 0.01 | 1,541 | 291,157 | REDUCED | -47.76 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.04 | 101,400 | 1,210,720 | NEW | ||
PTWO | PONO CAP TWO INC | 0.00 | 229,192 | 8,022 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 2.88 | 318,999 | 83,737,200 | ADDED | 887 | |
QQQ | INVESCO QQQ TR | 1.39 | 90,990 | 40,400,500 | ADDED | 13.17 | |
QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCL | ROYAL CARIBBEAN GROUP | 0.01 | 1,841 | 255,917 | ADDED | 17.26 | |
RELY | REMITLY GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REX | REX AMERICAN RES CORP | 0.03 | 12,931 | 759,179 | NEW | ||
RIG | TRANSOCEAN LTD | 0.22 | 1,016,760 | 6,385,230 | NEW | ||
RIOT | RIOT PLATFORMS INC | 0.02 | 54,250 | 664,020 | NEW | ||
RJF | RAYMOND JAMES FINL INC | 0.01 | 2,712 | 348,275 | NEW | ||
RNG | RINGCENTRAL INC | 0.15 | 5,000,000 | 4,492,410 | NEW | ||
ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.16 | 15,658 | 4,561,640 | NEW | ||
ROLL | RBC BEARINGS INC | 0.47 | 112,091 | 13,727,100 | ADDED | 126 | |
ROST | ROSS STORES INC | 0.13 | 25,300 | 3,713,030 | NEW | ||
RSVR | RESERVOIR MEDIA INC | 0.05 | 171,000 | 1,356,030 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVMD | REVOLUTION MEDICINES INC | 0.00 | 73,640 | 11,782 | UNCHANGED | 0.00 | |
RVMD | REVOLUTION MEDICINES INC | 0.00 | 226 | 7,284 | UNCHANGED | 0.00 | |
RWOD | REDWOODS ACQUISITION CORP | 0.00 | 529,751 | 117,605 | UNCHANGED | 0.00 | |
RWOD | REDWOODS ACQUISITION CORP | 0.00 | 227,432 | 17,944 | UNCHANGED | 0.00 | |
SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAM | BOSTON BEER INC | 0.07 | 7,019 | 2,136,720 | NEW | ||
SBUX | STARBUCKS CORP | 0.27 | 85,148 | 7,781,680 | NEW | ||
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.02 | 1,326,590 | 626,812 | UNCHANGED | 0.00 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 1.41 | 45,072,000 | 41,103,800 | ADDED | 45.39 | |
SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 0.01 | 4,296 | 331,522 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.92 | 77,476 | 26,909,700 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.96 | 508,895 | 27,892,500 | ADDED | 9,107 | |
SLVM | SYLVAMO CORP | 0.20 | 94,642 | 5,843,200 | NEW | ||
SNOW | SNOWFLAKE INC | 0.01 | 1,852 | 299,283 | REDUCED | -11.85 | |
SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SP | SP PLUS CORP | 0.89 | 493,834 | 25,788,000 | NEW | ||
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPNT | SIRIUSPOINT LTD | 0.57 | 1,300,250 | 16,526,200 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 1,485 | 391,891 | REDUCED | -84.17 | |
SPY | SPDR S&P 500 ETF TR | 3.75 | 208,787 | 109,210,000 | ADDED | 520 | |
SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSRM | SSR MINING IN | 0.38 | 12,334,000 | 11,041,800 | NEW | ||
STWD | STARWOOD PPTY TR INC | 0.85 | 23,225,000 | 24,726,600 | ADDED | 72.36 | |
SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 300,000 | 36,000 | UNCHANGED | 0.00 | |
SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWK | STANLEY BLACK & DECKER INC | 0.17 | 50,371 | 4,932,830 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWVL | SWVL HOLDINGS CORP | 0.00 | 131,100 | 2,229 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TALK | TALKSPACE INC | 0.01 | 1,000,000 | 224,800 | UNCHANGED | 0.00 | |
TBPH | THERAVANCE BIOPHARMA INC | 2.30 | 7,457,060 | 66,889,800 | UNCHANGED | 0.00 | |
TEAM | ATLASSIAN CORPORATION | 0.19 | 28,364 | 5,534,100 | NEW | ||
TENK | TENX KEANE ACQUISITION | 0.00 | 350,000 | 63,770 | UNCHANGED | 0.00 | |
TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGLS | TECNOGLASS INC | 0.30 | 170,667 | 8,879,800 | ADDED | 1,104 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THCP | THUNDER BRDG CAP PRTNRS IV I | 0.23 | 650,000 | 6,682,000 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 2.50 | 718,180 | 72,837,800 | ADDED | 4,514 | |
TOL | TOLL BROTHERS INC | 0.34 | 77,410 | 10,014,500 | NEW | ||
TPG | TPG INC | 0.02 | 15,874 | 709,568 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.07 | 8,200 | 2,146,100 | REDUCED | -56.66 | |
TWLO | TWILIO INC | 0.10 | 49,288 | 3,013,960 | NEW | ||
TXRH | TEXAS ROADHOUSE INC | 0.01 | 1,780 | 274,957 | NEW | ||
U | UNITY SOFTWARE INC | 0.21 | 232,128 | 6,197,820 | NEW | ||
UAA | UNDER ARMOUR INC | 0.11 | 449,298 | 3,315,820 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UK | UCOMMUNE INTERNATIONAL LTD | 0.00 | 158,100 | 1,581 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.07 | 3,800 | 1,986,940 | NEW | ||
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FD | 0.06 | 17,585 | 1,800,530 | NEW | ||
VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 223,508 | 11,153 | UNCHANGED | 0.00 | |
VERX | VERTEX INC | 0.11 | 100,000 | 3,176,000 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VGR | VECTOR GROUP LTD | 0.05 | 128,718 | 1,410,750 | NEW | ||
VSTO | VISTA OUTDOOR INC | 0.07 | 59,078 | 1,936,580 | NEW | ||
VTRS | VIATRIS INC | 0.00 | 11,421 | 136,367 | NEW | ||
W | WAYFAIR INC | 0.19 | 80,592 | 5,470,580 | NEW | ||
WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 203,000 | 6,131 | UNCHANGED | 0.00 | |
WB | WEIBO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.52 | 263,625 | 15,279,700 | NEW | ||
WFRD | WEATHERFORD INTL PLC | 0.34 | 85,063 | 9,817,970 | NEW | ||
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRB | BERKLEY W R CORP | 0.54 | 178,499 | 15,786,500 | NEW | ||
WSM | WILLIAMS SONOMA INC | 0.34 | 31,151 | 9,891,380 | NEW | ||
WYNN | WYNN RESORTS LTD | 0.01 | 3,794 | 387,861 | NEW | ||
X | UNITED STATES STL CORP NEW | 0.26 | 184,583 | 7,527,300 | ADDED | 40.13 | |
XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00 | 50,001 | 110,502 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.02 | 6,664 | 619,019 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 652,500 | 16,117 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 51,288 | 822,147 | NEW | ||
ZS | ZSCALER INC | 0.01 | 1,913 | 368,501 | NEW | ||
ZTO | ZTO EXPRESS CAYMAN INC | 0.11 | 3,191,000 | 3,124,120 | REDUCED | -82.56 | |
IQIYI INC | 1.57 | 48,200,000 | 45,720,400 | NEW | |||
ATMUS FILTRATION TECHNOLOGIE | 1.54 | 1,385,880 | 44,694,700 | REDUCED | -28.24 | ||
SHARKNINJA INC | 1.01 | 473,675 | 29,505,200 | ADDED | 359 | ||
KASPI KZ JSC | 0.73 | 165,980 | 21,351,700 | NEW | |||
BRIGHTSPRING HEALTH SVCS INC | 0.65 | 428,810 | 19,013,400 | NEW | |||
ISHARES BITCOIN TR | 0.61 | 437,746 | 17,715,600 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.40 | 103,978 | 11,692,300 | NEW | |||
VERALTO CORP | 0.33 | 107,924 | 9,568,540 | ADDED | 1,737 | ||
MAPLEBEAR INC | 0.25 | 192,734 | 7,187,050 | REDUCED | -50.96 | ||
CORE SCIENTIFIC INC NEW | 0.05 | 388,249 | 1,374,400 | NEW | |||
CAVA GROUP INC | 0.04 | 18,000 | 1,260,900 | ADDED | 38.46 | ||
NEXTRACKER INC | 0.04 | 18,273 | 1,028,220 | ADDED | 31.01 | ||
ASTERA LABS INC | 0.03 | 10,000 | 741,900 | NEW | |||
BOUNDLESS BIO INC | 0.01 | 22,500 | 320,625 | NEW | |||
SMITH DOUGLAS HOMES CORP | 0.01 | 10,000 | 297,000 | NEW | |||
INDIVIOR PLC | 0.01 | 13,620 | 291,736 | NEW | |||
MILLER HOWARD HIGH INC EQTY | 0.01 | 17,401 | 192,977 | UNCHANGED | 0.00 | ||
DIVERSIFIED ENERGY COMPANY P | 0.01 | 15,223 | 183,133 | NEW | |||
CORE SCIENTIFIC INC NEW | 0.00 | 111,161 | 99,373 | NEW | |||
BITCOIN DEPOT INC | 0.00 | 996,000 | 94,520 | UNCHANGED | 0.00 | ||
CORE SCIENTIFIC INC NEW | 0.00 | 69,973 | 90,965 | NEW | |||
MONTANA TECHNOLOGIES CORP | 0.00 | 148,029 | 83,266 | NEW | |||
ENVOY MEDICAL INC | 0.00 | 20,000 | 78,400 | UNCHANGED | 0.00 | ||
MARTI TECHNOLOGIES INC | 0.00 | 70,000 | 57,400 | REDUCED | -90.43 | ||
CAPTIVISION INC | 0.00 | 295,892 | 35,951 | UNCHANGED | 0.00 | ||
NEW HORIZON AIRCRAFT LTD | 0.00 | 275,000 | 13,778 | NEW | |||
DISTOKEN ACQUISITION CORP | 0.00 | 123,504 | 12,807 | UNCHANGED | 0.00 | ||
ALPHAVEST ACQUISITION CORP | 0.00 | 125,000 | 9,850 | UNCHANGED | 0.00 | ||
ALPHATIME ACQUISITION CORP | 0.00 | 249,600 | 6,664 | UNCHANGED | 0.00 | ||
HORIZON SPACE ACQUSTN I CORP | 0.00 | 240,000 | 6,432 | UNCHANGED | 0.00 | ||
EMBRACE CHANGE ACQUISITN COR | 0.00 | 209,250 | 4,708 | UNCHANGED | 0.00 | ||
SRIVARU HOLDING LIMITED | 0.00 | 189,534 | 3,014 | UNCHANGED | 0.00 | ||
DISTOKEN ACQUISITION CORP | 0.00 | 123,504 | 2,470 | UNCHANGED | 0.00 | ||
BIRKENSTOCK HOLDING PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HAMILTON INSURANCE GROUP LTD | 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 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 | ||
VIRTUS EQUITY & CONV INCM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VIRTUS DIVIDEND INTEREST & P | 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 | ||
VIRTUS TOTAL RETURN FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TORTOISE ENERGY INFRA CORP | 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 | ||
ABRDN HEALTHCARE INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABRDN HEALTHCARE OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ROYCE VALUE TR INC | 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 | ||
PIMCO MUN INCOME FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN MUN VALUE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN VRIABL RAT PFD & INM | 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 PFD & INCOME TERM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN TAXABLE MUNICPAL INM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN AMT FREE MUN CR INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVASIVE INC | 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 QUALITY MUNCP INCOME | 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 NEW YORK AMT QLT MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MAINSTAY CBRE GBL INFRA MEG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MAINSTAY MACKAY DEFINEDTERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MFS MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LIBERTY ALL STAR EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LIBERTY ALL-STAR GROWTH FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
JAPAN SMALLER CAPITALIZATION | 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 CALIF VALUE MUN INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INVESCO ADVANTAGE MUN INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INVESCO TR INVT GRADE MUNS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INVESCO MUNICIPAL TRUST | 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 TX ADV GLBL DIV | 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 | ||
DOUBLELINE YIELD OPPORTUNITI | 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 | ||
COHEN & STEERS QUALITY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CALAMOS GBL DYN INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CBRE GBL REAL ESTATE INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BNY MELLON STRATEGIC MUN BD | 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 | ||
BLACKROCK MUN TARGET TERM TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNIHLDGS NJ QLTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |