Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $148,336,591 | – | 43,565,000 | – | 39.25% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $66,986,390 | – | 19,310,000 | – | 17.72% | – | |
| New | ARK 21SHARES BITCOIN ETF | $44,534,010 | – | 742,481 | – | 11.78% | – | |
| New | BITWISE BITCOIN ETF TR | $29,835,738 | – | 912,687 | – | 7.89% | – | |
| CWB | New | SPDR SER TRbbg conv sec etf | $19,872,563 | – | 275,778 | – | 5.26% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $9,754,739 | – | 8,189,000 | – | 2.58% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,300,781 | – | 125,739 | – | 1.67% | – |
| New | CALAMOS ETF TRconvertible eqty | $6,268,772 | – | 231,320 | – | 1.66% | – | |
| ICVT | New | ISHARES TRconv bd etf | $5,299,269 | – | 67,395 | – | 1.40% | – |
| New | FIDELITY WISE ORIGIN BITCOIN | $5,052,423 | – | 96,310 | – | 1.34% | – | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $4,929,786 | – | 95,446 | – | 1.30% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $4,751,778 | – | 103,864 | – | 1.26% | – |
| New | VALKYRIE BITCOIN FD | $4,306,387 | – | 253,466 | – | 1.14% | – | |
| New | INSMED INCnote 1.750% 1/1 | $2,854,437 | – | 1,660,000 | – | 0.76% | – | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $2,843,124 | – | 111,758 | – | 0.75% | – |
| New | INFINERA CORPnote 3.750% 8/0 | $2,720,000 | – | 2,500,000 | – | 0.72% | – | |
| New | VANECK BITCOIN TRsh ben int | $2,015,468 | – | 29,696 | – | 0.53% | – | |
| MO | New | ALTRIA GROUP INC | $1,804,405 | – | 39,772 | – | 0.48% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,568,459 | – | 15,002 | – | 0.42% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,455,065 | – | 61,447 | – | 0.38% | – |
| New | WISDOMTREE BITCOIN FD | $714,647 | – | 11,226 | – | 0.19% | – | |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $610,551 | – | 18,021 | – | 0.16% | – |
| New | GLAUKOS CORPnote 2.750% 6/1 | $529,976 | – | 240,000 | – | 0.14% | – | |
| FMB | New | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $519,536 | – | 10,175 | – | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $450,391 | – | 2,967 | – | 0.12% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $279,513 | – | 12,495 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $271,927 | – | 5,578 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $266,770 | – | 3,737 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $162,128 | – | 1,600 | – | 0.04% | – |
| New | AB ACTIVE ETFS INCtax aware shrt | $152,816 | – | 6,120 | – | 0.04% | – | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $141,428 | – | 2,997 | – | 0.04% | – |
| BBY | New | BEST BUY INC | $59,096 | – | 705 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $56,619 | – | 328 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $39,123 | – | 2,700 | – | 0.01% | – |
| New | TPG INC | $36,476 | – | 880 | – | 0.01% | – | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $34,023 | – | 1,100 | – | 0.01% | – |
| XRT | New | SPDR SER TRs&p retail etf | $35,690 | – | 476 | – | 0.01% | – |
| EAT | New | BRINKER INTL INC | $28,377 | – | 392 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $30,318 | – | 3,644 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $28,976 | – | 225 | – | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $29,867 | – | 357 | – | 0.01% | – |
| New | SPX TECHNOLOGIES INC | $28,854 | – | 203 | – | 0.01% | – | |
| BA | New | BOEING CO | $25,663 | – | 141 | – | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $26,332 | – | 796 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $26,652 | – | 85 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $27,890 | – | 342 | – | 0.01% | – |
| New | CAPITAL GRP FIXED INCM ETF T | $25,454 | – | 948 | – | 0.01% | – | |
| WEX | New | WEX INC | $26,394 | – | 149 | – | 0.01% | – |
| KEY | New | KEYCORP | $26,274 | – | 1,849 | – | 0.01% | – |
| New | ISHARES BITCOIN TR | $27,483 | – | 805 | – | 0.01% | – | |
| PSX | New | PHILLIPS 66 | $27,105 | – | 192 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $27,914 | – | 92 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $28,050 | – | 660 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $27,840 | – | 204 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $27,200 | – | 32 | – | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $26,872 | – | 202 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $18,020 | – | 234 | – | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $17,973 | – | 910 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $18,709 | – | 102 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $19,059 | – | 61 | – | 0.01% | – |
| APA | New | APA CORPORATION | $18,312 | – | 622 | – | 0.01% | – |
| New | BELLRING BRANDS INC | $17,942 | – | 314 | – | 0.01% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $19,870 | – | 500 | – | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $18,957 | – | 173 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $18,321 | – | 55 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $18,207 | – | 26 | – | 0.01% | – |
| C | New | CITIGROUP INC | $18,403 | – | 290 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $18,519 | – | 332 | – | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $18,192 | – | 179 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $17,402 | – | 23 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $17,143 | – | 34 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $19,353 | – | 13 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $18,290 | – | 61 | – | 0.01% | – |
| FOXA | New | FOX CORP | $17,976 | – | 523 | – | 0.01% | – |
| New | GE AEROSPACE | $17,646 | – | 111 | – | 0.01% | – | |
| GKOS | New | GLAUKOS CORP | $18,818 | – | 159 | – | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $17,540 | – | 59 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $17,896 | – | 178 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $18,983 | – | 87 | – | 0.01% | – |
| HMC | New | HONDA MOTOR LTDadr ech cnv in 3 | $17,990 | – | 558 | – | 0.01% | – |
| HUM | New | HUMANA INC | $19,056 | – | 51 | – | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $18,267 | – | 149 | – | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $17,834 | – | 153 | – | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $18,910 | – | 211 | – | 0.01% | – |
| LLY | New | ELI LILLY & CO | $18,108 | – | 20 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $18,109 | – | 96 | – | 0.01% | – |
| MAC | New | MACERICH CO | $18,652 | – | 1,208 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $17,868 | – | 103 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $18,375 | – | 76 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $17,757 | – | 135 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $17,985 | – | 126 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $18,284 | – | 148 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $17,499 | – | 139 | – | 0.01% | – |
| PFE | New | PFIZER INC | $18,187 | – | 650 | – | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $18,460 | – | 263 | – | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $18,587 | – | 304 | – | 0.01% | – |
| New | ROBINHOOD MKTS INC | $18,100 | – | 797 | – | 0.01% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $18,945 | – | 750 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,945 | – | 109 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $17,832 | – | 87 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $18,742 | – | 328 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $18,824 | – | 259 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $18,162 | – | 1,117 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $18,013 | – | 100 | – | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $17,487 | – | 202 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $17,538 | – | 1,450 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $18,140 | – | 174 | – | 0.01% | – |
| AMBA | New | AMBARELLA INC | $17,804 | – | 330 | – | 0.01% | – |
| New | BUNGE GLOBAL SA | $18,471 | – | 173 | – | 0.01% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $18,200 | – | 58 | – | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $20,539 | – | 164 | – | 0.01% | – |
| RACE | New | FERRARI N V | $17,560 | – | 43 | – | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $18,838 | – | 224 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $18,494 | – | 116 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $13,901 | – | 481 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $14,409 | – | 551 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $15,663 | – | 250 | – | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $16,073 | – | 623 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $15,028 | – | 302 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,831 | – | 29 | – | 0.00% | – |
| TER | New | TERADYNE INC | $9,491 | – | 64 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $13,117 | – | 29 | – | 0.00% | – |
| CRI | New | CARTERS INC | $12,828 | – | 207 | – | 0.00% | – |
| GCI | New | GANNETT CO INC | $12,553 | – | 2,723 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $9,288 | – | 71 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $9,409 | – | 47 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $8,918 | – | 264 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $8,899 | – | 264 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,799 | – | 38 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,597 | – | 40 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $9,271 | – | 75 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,408 | – | 8 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $9,032 | – | 44 | – | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $9,082 | – | 234 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $6,685 | – | 46 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $8,778 | – | 17 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $9,312 | – | 196 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,206 | – | 101 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $9,079 | – | 3,208 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $6,861 | – | 349 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $6,936 | – | 63 | – | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $7,954 | – | 314 | – | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $9,025 | – | 70 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $8,877 | – | 48 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $7,024 | – | 390 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $8,785 | – | 64 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO. | $9,102 | – | 45 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,342 | – | 21 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $6,910 | – | 50 | – | 0.00% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $8,895 | – | 610 | – | 0.00% | – | |
| LOW | New | LOWES COS INC | $9,039 | – | 41 | – | 0.00% | – |
| AN | New | AUTONATION INC | $8,766 | – | 55 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $8,575 | – | 129 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,880 | – | 33 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,593 | – | 36 | – | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $6,151 | – | 47,317 | – | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INC | $8,996 | – | 28 | – | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $5,718 | – | 300 | – | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD | $4,513 | – | 30 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,430 | – | 391 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $5,234 | – | 66 | – | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,356 | – | 158 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,596 | – | 93 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,193 | – | 3 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $4,735 | – | 60 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,570 | – | 39 | – | 0.00% | – |
| UDR | New | UDR INC | $4,691 | – | 114 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $4,492 | – | 108 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,583 | – | 9 | – | 0.00% | – |
| AFL | New | AFLAC INC | $4,555 | – | 51 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $4,017 | – | 54 | – | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,510 | – | 79 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $4,718 | – | 100 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $4,207 | – | 18 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC | $4,703 | – | 25 | – | 0.00% | – |
| MET | New | METLIFE INC | $4,562 | – | 65 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,667 | – | 171 | – | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $4,451 | – | 63 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $4,391 | – | 449 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $4,437 | – | 84 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $174 | – | 1 | – | 0.00% | – |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $260 | – | 20,000 | – | 0.00% | – | |
| FUBO | New | FUBOTV INC | $10 | – | 8 | – | 0.00% | – |
| New | INTUITIVE MACHINES INC | $330 | – | 100 | – | 0.00% | – | |
| HUN | New | HUNTSMAN CORP | $68 | – | 3 | – | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,500 | – | 40 | – | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $60 | – | 3 | – | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $266 | – | 100 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $67 | – | 1 | – | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $21 | – | 1 | – | 0.00% | – |
| New | CAPTIVISION INC | $801 | – | 300 | – | 0.00% | – | |
| New | CARAVELLE INTERNATIONAL GROU | $14 | – | 25 | – | 0.00% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GES | Exit | GUESS INC | $0 | – | -25 | – | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -2 | – | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -6 | – | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1 | – | 0.00% | – |
| Exit | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | -7,064 | – | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -28 | – | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -33 | – | 0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -150,000 | – | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -16 | – | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -7 | – | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -10 | – | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -23 | – | 0.00% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -200 | – | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -8 | – | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3 | – | 0.00% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -10 | – | 0.00% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1 | – | 0.00% | – |
| Exit | SONDER HOLDINGS INC*w exp 01/18/202 | $0 | – | -48,700 | – | 0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -11 | – | 0.00% | – |
| Exit | ZALATORIS II ACQUISITION CORclass a ord | $0 | – | -100 | – | 0.00% | – | |
| Exit | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $0 | – | -25,000 | – | 0.00% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -10 | – | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7 | – | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -20 | – | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -32 | – | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,630 | – | 0.00% | – |
| Exit | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $0 | – | -40,000 | – | 0.00% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -19 | – | 0.00% | – |
| Exit | NWTN INC | $0 | – | -39 | – | 0.00% | – | |
| Exit | ESGL HLDGS LTD*w exp 10/19/202 | $0 | – | -30,000 | – | 0.00% | – | |
| Exit | CARAVELLE INTERNATIONAL GROU | $0 | – | -25 | – | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | MAGIC EMPIRE GLOBAL LTD | $0 | – | -1,000 | – | 0.00% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -10 | – | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -158 | – | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -20 | – | 0.00% | – |
| Exit | MOOLEC SCIENCE SAordinary shares | $0 | – | -1 | – | 0.00% | – | |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -34 | – | 0.00% | – | |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -80 | – | 0.00% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -9 | – | 0.00% | – |
| Exit | GOLDEN SUN ED GROUP LTDclass a ord | $0 | – | -2,000 | – | 0.00% | – | |
| Exit | HITEK GLOBAL INC | $0 | – | -200 | – | 0.00% | – | |
| Exit | SPECTRAL AI INC*w exp 09/11/202 | $0 | – | -10,000 | – | 0.00% | – | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -5 | – | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -2 | – | 0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -34,352 | – | 0.00% | – |
| Exit | ARRIVAL | $0 | – | -1 | – | 0.00% | – | |
| Exit | HONGLI GROUP INC.ordinary shares | $0 | – | -500 | – | 0.00% | – | |
| Exit | YS BIOPHARMA CO LTD*w exp 03/15/202 | $0 | – | -37,500 | – | 0.00% | – | |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -157 | – | 0.00% | – |
| Exit | IONQ INC*w exp 10/01/202 | $0 | – | -1 | – | 0.00% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -30 | – | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -2 | – | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -200 | – | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -8 | – | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -26 | – | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -8 | – | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -12 | – | 0.00% | – |
| Exit | NWTN INC*w exp 12/31/202 | $0 | – | -5,327 | – | 0.00% | – | |
| NML | Exit | NEUBERGER BERMAN ENERGY INFR | $0 | – | -100 | – | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -13 | – | 0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -10,000 | – | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -885 | – | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10 | – | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2 | – | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2 | – | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -8 | – | 0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -196 | – | 0.00% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -17 | – | 0.00% | – |
| Exit | VALUENCE MERGER CORP I | $0 | – | -1 | – | 0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -274 | – | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -17 | – | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -79 | – | 0.00% | – |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -49 | – | 0.00% | – |
| Exit | CXAPP INC | $0 | – | -100 | – | 0.00% | – | |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -1 | – | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -72 | – | 0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -100 | – | 0.00% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -1 | – | 0.00% | – |
| Exit | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $0 | – | -5,000 | – | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -40 | – | 0.00% | – | |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -100 | – | 0.00% | – | |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -53 | – | 0.00% | – |
| ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -1 | – | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -16 | – | 0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -100 | – | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -50 | – | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -54 | – | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -2 | – | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -4 | – | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -280 | – | -0.00% | – |
| Exit | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -1,000 | – | -0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -453 | – | -0.00% | – | |
| Exit | OCULIS HOLDING AGordinary shares | $0 | – | -300 | – | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -405 | – | -0.00% | – | |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -172 | – | -0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -232 | – | -0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -470 | – | -0.00% | – | |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -596 | – | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -25,000 | – | -0.00% | – | |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -2,000 | – | -0.00% | – |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -25,000 | – | -0.00% | – | |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -496 | – | -0.00% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $0 | – | -100,000 | – | -0.00% | – | |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -50,000 | – | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -192 | – | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -872 | – | -0.00% | – |
| Exit | REDWOODS ACQUISITION CORPright 03/15/2027 | $0 | – | -24,578 | – | -0.00% | – | |
| Exit | BITCOIN DEPOT INC*w exp 06/30/202 | $0 | – | -25,275 | – | -0.00% | – | |
| Exit | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $0 | – | -80,000 | – | -0.00% | – | |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -989 | – | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -593 | – | -0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -102 | – | -0.00% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -500 | – | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $0 | – | -25,000 | – | -0.00% | – | |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -106 | – | -0.00% | – |
| Exit | BLACKROCK INCOME TR INC | $0 | – | -672 | – | -0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -729 | – | -0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -300 | – | -0.00% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -459 | – | -0.00% | – | |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -206 | – | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -1,043 | – | -0.00% | – |
| Exit | INTUITIVE MACHINES INC*w exp 02/13/202 | $0 | – | -12,660 | – | -0.00% | – | |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -724 | – | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -962 | – | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -301 | – | -0.00% | – |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -900 | – | -0.00% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -133 | – | -0.00% | – | |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -1,691 | – | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -196 | – | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -812 | – | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -2,413 | – | -0.00% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -1,035 | – | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,363 | – | -0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -840 | – | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -1,553 | – | -0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -889 | – | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -1,000 | – | -0.00% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -1,000 | – | -0.00% | – |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -1,100 | – | -0.00% | – | |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -600 | – | -0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -1,460 | – | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -2,860 | – | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -600 | – | -0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -408 | – | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -2,589 | – | -0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -1,026 | – | -0.00% | – | |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -1,527 | – | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -358 | – | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -2,992 | – | -0.00% | – |
| Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -57,317 | – | -0.00% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -3,388 | – | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -148 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1,770 | – | -0.00% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -1,500 | – | -0.00% | – | |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -720 | – | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -1,095 | – | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -1,985 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -128 | – | -0.00% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -1,408 | – | -0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -20,000 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -559 | – | -0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -2,202 | – | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -1,389 | – | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -374 | – | -0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -958 | – | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -1,703 | – | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -86 | – | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -3,715 | – | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -8,547 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -267 | – | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -1,500 | – | -0.00% | – |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -1,900 | – | -0.00% | – | |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -2,649 | – | -0.00% | – |
| Exit | LIFEZONE METALS LIMITED*w exp 07/05/202 | $0 | – | -17,868 | – | -0.00% | – | |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -4,544 | – | -0.00% | – |
| Exit | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $0 | – | -86,389 | – | -0.00% | – | |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -4,163 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -284 | – | -0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -1,847 | – | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -2,206 | – | -0.00% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -4,322 | – | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -576 | – | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -1,049 | – | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,543 | – | -0.01% | – |
| Exit | NERDY INC | $0 | – | -6,600 | – | -0.01% | – | |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -1,800 | – | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -1,997 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -780 | – | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -1,362 | – | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -965 | – | -0.01% | – |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -2,200 | – | -0.01% | – | |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -2,200 | – | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -2,017 | – | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -939 | – | -0.01% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -1,366 | – | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -1,509 | – | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -2,597 | – | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -2,927 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -347 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,540 | – | -0.01% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -1,374 | – | -0.01% | – | |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -2,709 | – | -0.01% | – |
| Exit | IONQ INC | $0 | – | -50 | – | -0.01% | – | |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -3,500 | – | -0.01% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -2,597 | – | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -2,044 | – | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -689 | – | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -1,587 | – | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -3,700 | – | -0.01% | – |
| Exit | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $0 | – | -5,000 | – | -0.01% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -501 | – | -0.01% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -2,702 | – | -0.01% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -4,050 | – | -0.01% | – |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -5,000 | – | -0.01% | – | |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -5,339 | – | -0.01% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -3,397 | – | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -10,558 | – | -0.01% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -19,043 | – | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -5,517 | – | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -2,890 | – | -0.01% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -7,399 | – | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -3,661 | – | -0.01% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -7,682 | – | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -3,678 | – | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -2,148 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,427 | – | -0.01% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -5,592 | – | -0.01% | – | |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -2,507 | – | -0.01% | – | |
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD | $0 | – | -13,689 | – | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -14,607 | – | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -6,835 | – | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -2,845 | – | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -807 | – | -0.01% | – | |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -14,863 | – | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -4,041 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -659 | – | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -7,315 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,323 | – | -0.02% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -3,613 | – | -0.02% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -7,219 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,253 | – | -0.02% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -4,712 | – | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -9,809 | – | -0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -2,749 | – | -0.02% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -2,262 | – | -0.02% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -4,260 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,596 | – | -0.02% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -10,000 | – | -0.02% | – | |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -17,367 | – | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -5,212 | – | -0.02% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -7,124 | – | -0.02% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -10,401 | – | -0.02% | – | |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4,948 | – | -0.02% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -22,308 | – | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -10,509 | – | -0.02% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -17,172 | – | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -5,874 | – | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -3,182 | – | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -10,249 | – | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -13,349 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,719 | – | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -5,682 | – | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -4,863 | – | -0.03% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -8,082 | – | -0.03% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -7,592 | – | -0.03% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -12,002 | – | -0.03% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -10,005 | – | -0.03% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -18,310 | – | -0.03% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -7,505 | – | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -5,721 | – | -0.03% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -14,962 | – | -0.03% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -3,160 | – | -0.03% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -18,665 | – | -0.03% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -10,442 | – | -0.03% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -17,659 | – | -0.03% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -7,522 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -199 | – | -0.03% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -14,707 | – | -0.03% | – | |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -32,268 | – | -0.03% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -17,904 | – | -0.03% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -16,738 | – | -0.03% | – | |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -6,634 | – | -0.03% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -4,433 | – | -0.03% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -12,331 | – | -0.04% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -17,670 | – | -0.04% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -17,500 | – | -0.04% | – |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -16,598 | – | -0.04% | – | |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -11,028 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -737 | – | -0.04% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -10,716 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,541 | – | -0.04% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -7,667 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,200 | – | -0.04% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -14,906 | – | -0.04% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -16,958 | – | -0.04% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -14,374 | – | -0.04% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -18,297 | – | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,642 | – | -0.05% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -22,411 | – | -0.05% | – |
| Exit | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | – | -0.05% | – | |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -25,000 | – | -0.05% | – | |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TER | $0 | – | -17,913 | – | -0.05% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -9,790 | – | -0.05% | – |
| Exit | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $0 | – | -25,000 | – | -0.05% | – | |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -35,426 | – | -0.05% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -37,217 | – | -0.06% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -22,421 | – | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,046 | – | -0.06% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -22,675 | – | -0.06% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -15,619 | – | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -27,989 | – | -0.06% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -21,555 | – | -0.06% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -21,498 | – | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,185 | – | -0.06% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -15,390 | – | -0.06% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -17,464 | – | -0.07% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -20,504 | – | -0.07% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -35,000 | – | -0.07% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -43,185 | – | -0.07% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -13,854 | – | -0.07% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -32,778 | – | -0.07% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -78,331 | – | -0.07% | – |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -35,000 | – | -0.08% | – | |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -51,465 | – | -0.08% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -8,311 | – | -0.08% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -20,384 | – | -0.08% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -33,571 | – | -0.08% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -21,890 | – | -0.08% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -11,482 | – | -0.08% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -53,578 | – | -0.08% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -42,746 | – | -0.08% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -26,485 | – | -0.08% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -98,888 | – | -0.09% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -48,803 | – | -0.09% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -45,283 | – | -0.10% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -91,932 | – | -0.10% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -16,616 | – | -0.10% | – |
| Exit | MARS ACQUISITION CORPunit 02/09/2028 | $0 | – | -50,000 | – | -0.10% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,821 | – | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -747 | – | -0.10% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -54,742 | – | -0.11% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -20,166 | – | -0.11% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -84,905 | – | -0.11% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -10,580 | – | -0.11% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -38,469 | – | -0.11% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -51,153 | – | -0.12% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -48,775 | – | -0.12% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -582,000 | – | -0.12% | – | |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -41,879 | – | -0.12% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -50,794 | – | -0.13% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -31,550 | – | -0.13% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -57,701 | – | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,000 | – | -0.13% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -23,072 | – | -0.14% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -35,460 | – | -0.14% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -125,028 | – | -0.14% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -43,709 | – | -0.14% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -100,840 | – | -0.14% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -17,899 | – | -0.16% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -80,000 | – | -0.17% | – | |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -39,327 | – | -0.17% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -57,628 | – | -0.17% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -120,247 | – | -0.18% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -15,732 | – | -0.18% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -99,653 | – | -0.19% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -31,297 | – | -0.20% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,803 | – | -0.22% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -24,939 | – | -0.24% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,931 | – | -0.24% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -42,648 | – | -0.26% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -74,517 | – | -0.26% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -94,157 | – | -0.28% | – | |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -26,585 | – | -0.28% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -26,794 | – | -0.30% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -46,000 | – | -0.30% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -49,297 | – | -0.30% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -177,393 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,085 | – | -0.34% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -140,325 | – | -0.39% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -72,550 | – | -0.41% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -19,478 | – | -0.45% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -46,434 | – | -0.45% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -22,482 | – | -0.53% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -49,622 | – | -0.65% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -29,820 | – | -0.74% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -200,000 | – | -1.13% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -74,640 | – | -1.27% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -7,837,000 | – | -4.42% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -11,771,000 | – | -5.17% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -13,690,000 | – | -6.54% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -15,490,000 | – | -13.47% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -52,078,000 | – | -23.70% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -52,146,000 | – | -28.15% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EQT CORPnote 1.750% 5/0 | $145,099,369 | – | 52,146,000 | – | 28.15% | – | |
| Buy | KBR INCnote 2.500%11/0 | $122,152,078 | +243.3% | 52,078,000 | +275.2% | 23.70% | +30.4% | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $69,434,900 | – | 15,490,000 | – | 13.47% | – | |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $33,688,845 | +1428.8% | 13,690,000 | +1269.0% | 6.54% | +480.5% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $26,632,270 | -5.8% | 11,771,000 | +30.0% | 5.17% | -64.2% | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $22,809,589 | – | 7,837,000 | – | 4.42% | – | |
| RY | Buy | ROYAL BK CDA | $6,526,522 | +186.6% | 74,640 | +213.1% | 1.27% | +8.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,836,343 | +26.3% | 29,820 | +49.1% | 0.74% | -52.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $3,364,372 | -57.6% | 49,622 | -56.3% | 0.65% | -83.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,733,362 | +100.6% | 22,482 | +145.7% | 0.53% | -23.9% |
| O | Buy | REALTY INCOME CORP | $2,318,914 | +182.4% | 46,434 | +238.1% | 0.45% | +7.1% |
| SUI | Buy | SUN CMNTYS INC | $2,305,027 | +55.3% | 19,478 | +71.2% | 0.45% | -41.1% |
| VICI | New | VICI PPTYS INC | $2,111,205 | – | 72,550 | – | 0.41% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $2,006,648 | -38.5% | 140,325 | -33.6% | 0.39% | -76.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,749,207 | – | 4,085 | – | 0.34% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,658,625 | – | 177,393 | – | 0.32% | – |
| INVH | Buy | INVITATION HOMES INC | $1,562,222 | +50.1% | 49,297 | +62.9% | 0.30% | -43.0% |
| WMB | New | WILLIAMS COS INC | $1,547,371 | – | 46,000 | – | 0.30% | – |
| TRNO | Buy | TERRENO RLTY CORP | $1,521,899 | +318.8% | 26,794 | +343.1% | 0.30% | +58.6% |
| ADC | Buy | AGREE RLTY CORP | $1,468,555 | +221.0% | 26,585 | +280.0% | 0.28% | +21.8% |
| Buy | HEALTHCARE RLTY TR | $1,437,777 | +14.4% | 94,157 | +41.3% | 0.28% | -56.5% | |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,325,073 | -43.2% | 42,648 | -40.3% | 0.26% | -78.5% |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $1,322,677 | – | 74,517 | – | 0.26% | – |
| ESS | New | ESSEX PPTY TR INC | $1,257,906 | – | 5,931 | – | 0.24% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $1,230,740 | -66.5% | 24,939 | -64.6% | 0.24% | -87.3% |
| WELL | Buy | WELLTOWER INC | $1,130,742 | +166.2% | 13,803 | +162.8% | 0.22% | +0.9% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,037,809 | – | 31,297 | – | 0.20% | – |
| RLJ | Buy | RLJ LODGING TR | $975,603 | +158.1% | 99,653 | +170.8% | 0.19% | -2.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $935,739 | +16.3% | 15,732 | +12.6% | 0.18% | -55.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $915,080 | +275.7% | 120,247 | +311.7% | 0.18% | +43.5% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $896,115 | – | 57,628 | – | 0.17% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $883,678 | +332.1% | 39,327 | +379.4% | 0.17% | +62.9% |
| FR | New | FIRST INDL RLTY TR INC | $851,813 | – | 17,899 | – | 0.16% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $742,179 | +346.5% | 43,709 | +401.4% | 0.14% | +69.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $740,166 | +83.3% | 125,028 | +100.3% | 0.14% | -30.1% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $743,191 | +47.5% | 100,840 | +58.5% | 0.14% | -44.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $736,859 | -24.1% | 35,460 | -19.6% | 0.14% | -71.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $708,310 | -18.1% | 23,072 | -3.7% | 0.14% | -69.0% |
| PXD | New | PIONEER NAT RES CO | $688,650 | – | 3,000 | – | 0.13% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $690,681 | +942.7% | 57,701 | +1013.3% | 0.13% | +294.1% |
| KRG | Buy | KITE RLTY GROUP TR | $675,801 | +48.3% | 31,550 | +54.7% | 0.13% | -43.8% |
| RVT | New | ROYCE VALUE TR INC | $653,719 | – | 50,794 | – | 0.13% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $644,099 | +34.3% | 41,879 | +45.9% | 0.12% | -49.0% |
| SITC | Buy | SITE CTRS CORP | $601,396 | +737.6% | 48,775 | +798.1% | 0.12% | +216.2% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $599,513 | – | 51,153 | – | 0.12% | – |
| UE | New | URBAN EDGE PPTYS | $587,037 | – | 38,469 | – | 0.11% | – |
| WPC | Buy | WP CAREY INC | $572,166 | +33.8% | 10,580 | +67.2% | 0.11% | -49.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $564,618 | -25.5% | 84,905 | -52.7% | 0.11% | -71.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $556,380 | -1.1% | 20,166 | +6.3% | 0.11% | -62.5% |
| AGNC | Buy | AGNC INVT CORP | $557,097 | +30.4% | 54,742 | +36.9% | 0.11% | -50.5% |
| PLD | Sell | PROLOGIS INC. | $540,964 | -13.4% | 4,821 | -5.4% | 0.10% | -67.1% |
| EQIX | New | EQUINIX INC | $542,516 | – | 747 | – | 0.10% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $521,909 | – | 16,616 | – | 0.10% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $513,056 | +280.5% | 45,283 | +310.1% | 0.10% | +44.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $516,658 | +226.7% | 91,932 | +322.6% | 0.10% | +23.5% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $469,485 | +5235.1% | 48,803 | +6433.2% | 0.09% | +2175.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $444,996 | +26.2% | 98,888 | +46.7% | 0.09% | -52.2% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $440,710 | -19.9% | 26,485 | -19.0% | 0.08% | -69.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $432,590 | +275.9% | 42,746 | +330.9% | 0.08% | +42.4% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $430,767 | – | 53,578 | – | 0.08% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $425,542 | +401.7% | 21,890 | +445.3% | 0.08% | +93.0% |
| New | SL GREEN RLTY CORP | $428,279 | – | 11,482 | – | 0.08% | – | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $425,009 | +189.5% | 33,571 | +205.7% | 0.08% | +9.3% |
| HIW | New | HIGHWOODS PPTYS INC | $420,114 | – | 20,384 | – | 0.08% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $407,987 | -48.2% | 8,311 | -53.0% | 0.08% | -80.3% |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $395,251 | – | 51,465 | – | 0.08% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $383,822 | – | 78,331 | – | 0.07% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $377,106 | – | 13,854 | – | 0.07% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $378,258 | – | 32,778 | – | 0.07% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $372,255 | +630.5% | 43,185 | +724.6% | 0.07% | +176.9% |
| ALCC | New | ALTC ACQUISITION CORP | $362,250 | – | 35,000 | – | 0.07% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $351,849 | +195.3% | 20,504 | +226.8% | 0.07% | +11.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $341,945 | +6250.0% | 17,464 | +7559.6% | 0.07% | +2100.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $325,960 | +159.6% | 15,390 | +178.9% | 0.06% | -1.6% |
| INDA | New | ISHARES TRmsci india etf | $317,721 | – | 7,185 | – | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $307,851 | – | 21,498 | – | 0.06% | – |
| AKR | Sell | ACADIA RLTY TR | $309,314 | -39.4% | 21,555 | -39.3% | 0.06% | -77.0% |
| MAC | New | MACERICH CO | $305,360 | – | 27,989 | – | 0.06% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $286,765 | -64.7% | 15,619 | -61.4% | 0.06% | -86.5% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $282,729 | – | 22,421 | – | 0.06% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $284,338 | +83.2% | 37,217 | +97.1% | 0.06% | -30.4% |
| NTRS | New | NORTHERN TR CORP | $281,116 | – | 4,046 | – | 0.06% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $282,757 | – | 22,675 | – | 0.06% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $267,821 | +22.3% | 35,426 | +33.6% | 0.05% | -53.6% |
| TY | Buy | TRI CONTL CORP | $260,316 | +112.0% | 9,790 | +118.6% | 0.05% | -19.0% |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $261,250 | – | 25,000 | – | 0.05% | – | |
| BCAT | New | BLACKROCK CAP ALLOCATION TER | $259,559 | – | 17,913 | – | 0.05% | – |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $256,750 | – | 25,000 | – | 0.05% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION | $246,969 | -15.5% | 22,411 | -13.6% | 0.05% | -67.8% |
| JPM | New | JPMORGAN CHASE & CO | $238,123 | – | 1,642 | – | 0.05% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $237,495 | +929.0% | 18,297 | +952.8% | 0.05% | +283.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $234,440 | -41.0% | 14,374 | -41.5% | 0.04% | -77.8% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $232,325 | -18.4% | 16,958 | -16.0% | 0.04% | -69.2% |
| PFS | New | PROVIDENT FINL SVCS INC | $227,913 | – | 14,906 | – | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $226,490 | +1343.3% | 2,200 | +1517.6% | 0.04% | +450.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $217,604 | -48.3% | 13,541 | -45.8% | 0.04% | -80.5% |
| FBK | Buy | FB FINL CORP | $217,436 | +97.1% | 7,667 | +94.9% | 0.04% | -25.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $199,746 | +919.7% | 10,716 | +1089.3% | 0.04% | +290.0% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $195,857 | – | 11,028 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $194,214 | – | 737 | – | 0.04% | – |
| OCFC | New | OCEANFIRST FINL CORP | $178,430 | – | 12,331 | – | 0.04% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $180,764 | -36.8% | 17,670 | -34.5% | 0.04% | -76.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $174,673 | -6.4% | 6,634 | -4.7% | 0.03% | -64.2% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $173,552 | -53.7% | 4,433 | -52.0% | 0.03% | -82.3% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $168,835 | +14.7% | 17,904 | +22.5% | 0.03% | -56.0% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $163,542 | +1182.1% | 14,707 | +1244.3% | 0.03% | +357.1% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $163,276 | -19.3% | 32,268 | -19.4% | 0.03% | -68.9% |
| AVGO | New | BROADCOM INC | $165,285 | – | 199 | – | 0.03% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $161,196 | +98.6% | 7,522 | +110.2% | 0.03% | -24.4% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $154,750 | +83.2% | 10,442 | +93.8% | 0.03% | -30.2% |
| HOPE | Buy | HOPE BANCORP INC | $156,282 | +8.0% | 17,659 | +2.7% | 0.03% | -59.5% |
| TMP | Buy | TOMPKINS FINL CORP | $154,808 | +22.9% | 3,160 | +39.8% | 0.03% | -53.1% |
| RMT | New | ROYCE MICRO-CAP TR INC | $154,546 | – | 18,665 | – | 0.03% | – |
| STBA | Sell | S & T BANCORP INC | $154,925 | -31.4% | 5,721 | -31.1% | 0.03% | -73.9% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $149,800 | +105.9% | 7,505 | +81.9% | 0.03% | -21.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $150,325 | -42.8% | 18,310 | -45.0% | 0.03% | -78.4% |
| Buy | THORNBURG INCM BUILDER OPP T | $146,073 | +1.5% | 10,005 | +5.8% | 0.03% | -62.2% | |
| FLIC | New | FIRST LONG IS CORP | $138,143 | – | 12,002 | – | 0.03% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $133,434 | – | 8,082 | – | 0.03% | – |
| VBTX | Sell | VERITEX HLDGS INC | $136,276 | -16.2% | 7,592 | -16.3% | 0.03% | -68.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $135,289 | -34.2% | 4,863 | -33.2% | 0.03% | -75.2% |
| BKU | New | BANKUNITED INC | $128,981 | – | 5,682 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $128,263 | – | 1,719 | – | 0.02% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $121,609 | -5.9% | 13,349 | -9.7% | 0.02% | -63.6% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $125,550 | – | 10,249 | – | 0.02% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $117,702 | +36.3% | 3,182 | +41.4% | 0.02% | -47.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $117,774 | -29.1% | 5,874 | -26.7% | 0.02% | -72.9% |
| WSBF | New | WATERSTONE FINL INC MD | $115,074 | – | 10,509 | – | 0.02% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $115,052 | +127.6% | 17,172 | +152.3% | 0.02% | -15.4% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $111,317 | -62.4% | 22,308 | -59.0% | 0.02% | -85.4% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $108,000 | +0.8% | 7,124 | +10.3% | 0.02% | -61.8% |
| Buy | ENPHYS ACQUISITION CORP | $109,211 | +2521.5% | 10,401 | +2493.8% | 0.02% | +950.0% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $106,135 | +20.5% | 4,948 | +18.9% | 0.02% | -53.3% |
| FFWM | Buy | FIRST FNDTN INC | $105,591 | +66.4% | 17,367 | +8.6% | 0.02% | -37.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $102,155 | -1.5% | 5,212 | +2.7% | 0.02% | -62.3% |
| VLY | Sell | VALLEY NATL BANCORP | $99,262 | -12.5% | 11,596 | -20.8% | 0.02% | -67.2% |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $95,211 | – | 4,260 | – | 0.02% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $93,059 | +313.1% | 2,262 | +318.9% | 0.02% | +50.0% |
| TCBK | Buy | TRICO BANCSHARES | $88,050 | +27.6% | 2,749 | +32.2% | 0.02% | -51.4% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $88,673 | +85.8% | 9,809 | +92.4% | 0.02% | -29.2% |
| SO | Buy | SOUTHERN CO | $81,094 | +420.0% | 1,253 | +464.4% | 0.02% | +100.0% |
| PFC | New | PREMIER FINANCIAL CORP | $80,387 | – | 4,712 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $77,964 | – | 1,323 | – | 0.02% | – |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $77,138 | -27.1% | 3,613 | -21.6% | 0.02% | -72.2% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $75,655 | -20.3% | 7,219 | -13.2% | 0.02% | -69.4% |
| HBNC | Buy | HORIZON BANCORP INC | $78,124 | +208.4% | 7,315 | +200.7% | 0.02% | +15.4% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $73,138 | -87.7% | 807 | -86.9% | 0.01% | -95.4% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $70,954 | -61.2% | 2,845 | -62.9% | 0.01% | -84.9% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $71,342 | +36.5% | 14,863 | +72.9% | 0.01% | -48.1% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $69,828 | – | 4,041 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $70,852 | – | 659 | – | 0.01% | – |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $65,297 | +597.4% | 13,689 | +658.8% | 0.01% | +160.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $64,709 | +260.3% | 14,607 | +307.4% | 0.01% | +44.4% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $66,163 | – | 6,835 | – | 0.01% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $63,223 | +8.0% | 7,682 | +16.3% | 0.01% | -60.0% |
| CMA | New | COMERICA INC | $59,292 | – | 1,427 | – | 0.01% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $63,417 | -55.6% | 3,661 | -53.8% | 0.01% | -83.6% |
| FNB | New | F N B CORP | $59,528 | – | 5,517 | – | 0.01% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $63,924 | -64.8% | 3,678 | -63.4% | 0.01% | -87.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $62,886 | +185.8% | 2,890 | +171.6% | 0.01% | +9.1% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $63,187 | -32.7% | 7,399 | -28.2% | 0.01% | -75.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $63,216 | -58.0% | 2,148 | -60.2% | 0.01% | -84.4% |
| New | BARCLAYS BANK PLCipth sr b s&p | $62,583 | – | 2,507 | – | 0.01% | – | |
| AVK | Sell | ADVENT CONV & INCOME FD | $56,006 | -75.6% | 5,339 | -72.7% | 0.01% | -90.6% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $58,491 | -60.0% | 10,558 | -56.5% | 0.01% | -85.3% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $59,224 | -63.2% | 19,043 | -58.8% | 0.01% | -86.6% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $56,051 | – | 3,397 | – | 0.01% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $51,435 | – | 4,050 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $51,373 | – | 501 | – | 0.01% | – |
| BMRC | Buy | BANK MARIN BANCORP | $49,393 | +9.5% | 2,702 | +5.8% | 0.01% | -56.5% |
| FBNC | New | FIRST BANCORP N C | $44,658 | – | 1,587 | – | 0.01% | – |
| UMBF | Sell | UMB FINL CORP | $42,752 | -59.6% | 689 | -60.4% | 0.01% | -85.2% |
| New | IONQ INC | $35,500 | – | 50 | – | 0.01% | – | |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $37,730 | – | 3,500 | – | 0.01% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $34,592 | -4.7% | 2,597 | -1.9% | 0.01% | -63.2% |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $35,867 | – | 2,709 | – | 0.01% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $34,891 | – | 2,044 | – | 0.01% | – |
| Sell | STELLAR BANCORP INC | $29,294 | -17.1% | 1,374 | -11.0% | 0.01% | -66.7% | |
| FSD | New | FIRST TR HIGH INCOME LONG / | $31,377 | – | 2,927 | – | 0.01% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $30,593 | – | 2,597 | – | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $30,633 | – | 1,509 | – | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,626 | +191.7% | 347 | +196.6% | 0.01% | +20.0% |
| PCG | New | PG&E CORP | $24,889 | – | 1,543 | – | 0.01% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $24,085 | -68.7% | 939 | -67.0% | 0.01% | -87.2% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $26,136 | – | 2,200 | – | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $26,160 | – | 2,017 | – | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $26,660 | +231.3% | 780 | +276.8% | 0.01% | +25.0% |
| RNST | Sell | RENASANT CORP | $27,473 | -78.6% | 1,049 | -78.7% | 0.01% | -92.4% |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $27,170 | – | 1,366 | – | 0.01% | – |
| BANR | Sell | BANNER CORP | $24,411 | -71.8% | 576 | -71.0% | 0.01% | -88.6% |
| New | NERDY INC | $24,420 | – | 6,600 | – | 0.01% | – | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $24,883 | -83.7% | 1,997 | -83.4% | 0.01% | -93.6% |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $26,364 | – | 4,322 | – | 0.01% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $26,622 | – | 1,800 | – | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC | $24,284 | – | 1,362 | – | 0.01% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $27,773 | -65.2% | 965 | -68.7% | 0.01% | -87.8% |
| FFIC | Buy | FLUSHING FINL CORP | $19,695 | +388.6% | 1,500 | +357.3% | 0.00% | +100.0% |
| New | ALSET CAPITAL ACQUISITION CO | $19,969 | – | 1,900 | – | 0.00% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,343 | +2.6% | 284 | +3.3% | 0.00% | -63.6% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $21,733 | +271.9% | 3,715 | +301.2% | 0.00% | +33.3% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $22,701 | – | 1,703 | – | 0.00% | – |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $18,997 | -89.4% | 958 | -88.2% | 0.00% | -95.7% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $20,940 | +73.2% | 8,547 | +90.9% | 0.00% | -33.3% |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $20,266 | – | 4,544 | – | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $21,987 | +167.9% | 2,649 | +178.3% | 0.00% | 0.0% |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $21,084 | – | 17,868 | – | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $19,673 | – | 267 | – | 0.00% | – |
| Sell | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $18,142 | -42.6% | 86,389 | -13.6% | 0.00% | -75.0% | |
| BCX | New | BLACKROCK RES & COMMODITIES | $20,317 | – | 2,206 | – | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $20,565 | +2.1% | 4,163 | +11.8% | 0.00% | -60.0% |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $21,222 | – | 1,847 | – | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $22,875 | – | 86 | – | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $14,812 | -40.5% | 1,527 | -38.9% | 0.00% | -76.9% |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $16,000 | -26.8% | 20,000 | -71.4% | 0.00% | -72.7% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $13,081 | – | 1,985 | – | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $15,326 | – | 2,202 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $14,886 | – | 1,770 | – | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $15,622 | +4.8% | 374 | +2.5% | 0.00% | -62.5% |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $13,793 | – | 2,992 | – | 0.00% | – |
| Buy | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $16,622 | +693.8% | 57,317 | +454.9% | 0.00% | +200.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $14,517 | – | 358 | – | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $15,767 | +321.7% | 2,589 | +327.9% | 0.00% | +50.0% |
| New | FLAHERTY & CRUMRINE DYNAMIC | $17,206 | – | 1,026 | – | 0.00% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $13,356 | – | 128 | – | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $13,989 | -60.4% | 148 | -57.1% | 0.00% | -83.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $13,078 | +247.9% | 3,388 | +273.1% | 0.00% | +50.0% |
| BLW | New | BLACKROCK LTD DURATION INCOM | $17,890 | – | 1,389 | – | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $14,638 | – | 720 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $17,089 | – | 559 | – | 0.00% | – |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $12,897 | -54.9% | 1,408 | -51.0% | 0.00% | -80.0% |
| PCN | New | PIMCO CORPORATE & INCM STRG | $13,326 | – | 1,095 | – | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $11,417 | -75.7% | 1,460 | -74.4% | 0.00% | -91.7% |
| New | ANNALY CAPITAL MANAGEMENT IN | $11,286 | – | 600 | – | 0.00% | – | |
| BCBP | New | BCB BANCORP INC | $9,046 | – | 812 | – | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $9,739 | -78.4% | 196 | -82.1% | 0.00% | -91.3% |
| BGR | New | BLACKROCK ENERGY & RES TR | $12,612 | – | 962 | – | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $11,763 | – | 1,363 | – | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $9,770 | – | 889 | – | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,874 | +190.1% | 408 | +177.6% | 0.00% | 0.0% |
| EC | New | ECOPETROL S Asponsored ads | $11,580 | – | 1,000 | – | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $12,184 | +98.9% | 2,860 | +110.6% | 0.00% | -33.3% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $10,279 | – | 2,413 | – | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $12,205 | – | 840 | – | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $10,421 | – | 1,553 | – | 0.00% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $10,878 | – | 1,035 | – | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $7,745 | -58.1% | 1,691 | -57.7% | 0.00% | -77.8% |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $9,216 | – | 600 | – | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $8,100 | – | 301 | – | 0.00% | – |
| New | SABA CAPITAL INCOME & OPRNT | $7,680 | – | 1,000 | – | 0.00% | – | |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $2,709 | – | 206 | – | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $6,278 | – | 172 | – | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $3,349 | – | 280 | – | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $4,371 | – | 989 | – | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $3,936 | -95.7% | 102 | -95.7% | 0.00% | -97.9% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $3,350 | – | 106 | – | 0.00% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $4,514 | – | 496 | – | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $4,765 | -49.5% | 232 | -51.1% | 0.00% | -80.0% |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $6,687 | – | 596 | – | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $6,688 | – | 872 | – | 0.00% | – |
| Buy | LUCID GROUP INC | $4,075 | +11.6% | 729 | +37.5% | 0.00% | -50.0% | |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $7,280 | -44.3% | 2,000 | -42.1% | 0.00% | -85.7% |
| FUND | Sell | SPROTT FOCUS TR INC | $5,452 | -71.2% | 724 | -69.6% | 0.00% | -90.0% |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $4,500 | – | 25,000 | – | 0.00% | – | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $3,494 | – | 1,043 | – | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $5,894 | -92.3% | 593 | -91.7% | 0.00% | -97.4% |
| New | ROSE HILL ACQUISITION CORPclass a ord | $5,370 | – | 453 | – | 0.00% | – | |
| New | BLACKROCK INCOME TR INC | $7,647 | – | 672 | – | 0.00% | – | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $4,800 | – | 25,275 | – | 0.00% | – | |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $6,000 | – | 50,000 | – | 0.00% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $3,807 | -39.4% | 192 | -35.4% | 0.00% | -66.7% |
| MODN | New | MODEL N INC | $293 | – | 12 | – | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $2,329 | -37.3% | 274 | +2.2% | 0.00% | -100.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $119 | -97.2% | 7 | -96.7% | 0.00% | -100.0% |
| New | LIBERTY MEDIA CORP DEL | $1,277 | – | 40 | – | 0.00% | – | |
| SABR | Sell | SABRE CORP | $323 | -94.0% | 72 | -95.7% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYS INC | $580 | -94.3% | 19 | -95.1% | 0.00% | -100.0% |
| Sell | IONQ INC*w exp 10/01/202 | $6 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $256 | -97.7% | 28 | -97.2% | 0.00% | -100.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,417 | – | 10 | – | 0.00% | – |
| V | Sell | VISA INC | $460 | -95.5% | 2 | -95.3% | 0.00% | -100.0% |
| INVA | Sell | INNOVIVA INC | $260 | -95.4% | 20 | -95.5% | 0.00% | -100.0% |
| GES | Sell | GUESS INC | $541 | -95.1% | 25 | -95.6% | 0.00% | -100.0% |
| GKOS | Sell | GLAUKOS CORP | $978 | -95.7% | 13 | -95.9% | 0.00% | -100.0% |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $791 | – | 100 | – | 0.00% | – |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $110 | – | 7,064 | – | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $10 | -97.7% | 10 | -96.8% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $10 | – | 4 | – | 0.00% | – |
| New | CXAPP INC | $181 | – | 100 | – | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $134 | -97.5% | 2 | -96.5% | 0.00% | -100.0% |
| New | WESTERN ACQSTN VENTURES CORP | $1,105 | – | 100 | – | 0.00% | – | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $349 | -97.3% | 16 | -96.1% | 0.00% | -100.0% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $2,322 | -98.2% | 157 | -98.1% | 0.00% | -100.0% |
| CNX | Sell | CNX RES CORP | $1,784 | -94.4% | 79 | -95.6% | 0.00% | -100.0% |
| BOX | Sell | BOX INCcl a | $726 | -96.0% | 30 | -95.1% | 0.00% | -100.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $20 | -96.8% | 2 | -96.8% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $1,520 | -93.1% | 158 | -90.7% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INC | $654 | -96.6% | 11 | -96.2% | 0.00% | -100.0% |
| XMTR | Sell | XOMETRY INC | $136 | -96.1% | 8 | -95.1% | 0.00% | -100.0% |
| BRLI | New | BRILLIANT ACQUISITION CORP | $2,324 | – | 200 | – | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $23 | -93.5% | 2 | -92.3% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $304 | -96.4% | 20 | -96.5% | 0.00% | -100.0% |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $585 | – | 30,000 | – | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $2,185 | – | 196 | – | 0.00% | – | |
| AAPL | New | APPLE INC | $171 | – | 1 | – | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $755 | -95.2% | 54 | -95.5% | 0.00% | -100.0% |
| Sell | HITEK GLOBAL INC | $462 | -76.5% | 200 | -50.0% | 0.00% | -100.0% | |
| ACCD | Sell | ACCOLADE INC | $53 | -97.0% | 5 | -96.2% | 0.00% | -100.0% |
| LIVN | Sell | LIVANOVA PLC | $529 | -95.1% | 10 | -95.2% | 0.00% | -100.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $760 | +61.7% | 200 | +100.0% | 0.00% | – |
| New | NWTN INC | $294 | – | 39 | – | 0.00% | – | |
| New | POWERUP ACQUISITION CORP | $108 | – | 10 | – | 0.00% | – | |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $625 | – | 5,000 | – | 0.00% | – | |
| Buy | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $2,420 | -45.8% | 25,000 | +0.8% | 0.00% | -100.0% | |
| Sell | ARRIVAL | $1 | -98.1% | 1 | -95.0% | 0.00% | – | |
| WIX | Buy | WIX COM LTD | $643 | +105.4% | 7 | +75.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $33 | – | 3 | – | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7 | – | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6 | – | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -16 | – | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -30 | – | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -156 | – | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -68 | – | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $116 | -96.9% | 2 | -95.8% | 0.00% | -100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $21 | -95.0% | 1 | -94.1% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $757 | -96.4% | 33 | -96.2% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,300 | -94.3% | 50 | -95.2% | 0.00% | -100.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $308 | -93.4% | 8 | -94.4% | 0.00% | -100.0% |
| PD | Sell | PAGERDUTY INC | $180 | -92.3% | 8 | -92.3% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $224 | -98.3% | 10 | -96.9% | 0.00% | -100.0% |
| PRAA | New | PRA GROUP INC | $173 | – | 9 | – | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $759 | -90.8% | 32 | -93.7% | 0.00% | -100.0% |
| NMFC | New | NEW MTN FIN CORP | $686 | – | 53 | – | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $36 | -96.2% | 17 | -96.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $688 | – | 100 | – | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $592 | -95.0% | 23 | -95.1% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $74 | -97.0% | 6 | -96.2% | 0.00% | -100.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $232 | -97.2% | 26 | -95.1% | 0.00% | -100.0% |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -12 | – | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $676 | -35.4% | 1,630 | -17.5% | 0.00% | -100.0% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11 | – | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -89 | – | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6 | – | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -44 | – | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -53 | – | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9 | – | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -101 | – | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -111 | – | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1 | – | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -4 | – | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -35 | – | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -23 | – | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8 | – | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -143 | – | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $184 | -97.2% | 16 | -93.9% | 0.00% | -100.0% |
| RDFN | Exit | REDFIN CORP | $0 | – | -74 | – | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -37 | – | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2 | – | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -17 | – | 0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -6 | – | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -1 | – | 0.00% | – | |
| New | SPECTRAL AI INC*w exp 09/11/202 | $1,300 | – | 10,000 | – | 0.00% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -14 | – | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -115 | – | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $1,272 | -94.1% | 8 | -94.8% | 0.00% | -100.0% |
| FUBO | Exit | FUBOTV INC | $0 | – | -33 | – | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -1 | – | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -16 | – | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -27 | – | 0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -57 | – | 0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -141 | – | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -33 | – | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -25 | – | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $14 | – | 17 | – | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -11 | – | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5 | – | 0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -50 | – | 0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -12 | – | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $25 | -98.9% | 2 | -98.8% | 0.00% | -100.0% |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -59 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -67 | – | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -38 | – | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -32 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -50 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -303 | – | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -200 | – | -0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -250 | – | -0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11 | – | -0.00% | – |
| Exit | TIGO ENERGY INC | $0 | – | -100 | – | -0.00% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -99 | – | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -157 | – | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -16 | – | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -50 | – | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -11 | – | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -2,599 | – | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -53 | – | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -65 | – | -0.00% | – |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -1,000 | – | -0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -398 | – | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -29 | – | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -200 | – | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3 | – | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -110 | – | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -59 | – | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -82 | – | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -99 | – | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -88 | – | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -24 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22 | – | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -69 | – | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -183 | – | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -13 | – | -0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -130 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -19 | – | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -26 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -61 | – | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -44 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -75 | – | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -865 | – | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -861 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -45 | – | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -174 | – | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -585 | – | -0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -400 | – | -0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -192 | – | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -65 | – | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -182 | – | -0.00% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -12 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -76 | – | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -102 | – | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -201 | – | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -205 | – | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -84 | – | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -55 | – | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -135 | – | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -90 | – | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -35 | – | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -72 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -724 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -30 | – | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -45 | – | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -259 | – | -0.00% | – |
| Exit | FG MERGER CORP | $0 | – | -500 | – | -0.00% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -75 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -103 | – | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -241 | – | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -849 | – | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -76 | – | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -138 | – | -0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -100 | – | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -500 | – | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -157 | – | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -400 | – | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -41 | – | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -600 | – | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,421 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,260 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -14 | – | -0.00% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -500 | – | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -500 | – | -0.00% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -73 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -149 | – | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -91 | – | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -190 | – | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -289 | – | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -857 | – | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -181 | – | -0.00% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -800 | – | -0.00% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -68 | – | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,434 | – | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -700 | – | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -803 | – | -0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -99 | – | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -107 | – | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -89 | – | -0.00% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -899 | – | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -401 | – | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -111 | – | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -258 | – | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -2,191 | – | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -102 | – | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -48 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -252 | – | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -272 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -95 | – | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -175 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -481 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -79 | – | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -178 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -46 | – | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -144 | – | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -130 | – | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -500 | – | -0.01% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -1,000 | – | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -208 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,069 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,635 | – | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -194 | – | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -161 | – | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -608 | – | -0.01% | – |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -611 | – | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -251 | – | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -678 | – | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -238 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -108 | – | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -517 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -70 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -80 | – | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -211 | – | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -833 | – | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -654 | – | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -170 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -53 | – | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -130 | – | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -112 | – | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -854 | – | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -165 | – | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -160 | – | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -617 | – | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -912 | – | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -187 | – | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -123 | – | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -3,413 | – | -0.01% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -1,900 | – | -0.01% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -144 | – | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -73 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,161 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -189 | – | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -443 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -879 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -39 | – | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -565 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -284 | – | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -68 | – | -0.01% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -2,312 | – | -0.01% | – | |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -1,078 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -731 | – | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -3,347 | – | -0.01% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -51,400 | – | -0.01% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -183 | – | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -6,878 | – | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -204 | – | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -941 | – | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -808 | – | -0.02% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -1,729 | – | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -843 | – | -0.02% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -3,060 | – | -0.02% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -646 | – | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -1,882 | – | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -2,802 | – | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -306 | – | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,098 | – | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,281 | – | -0.02% | – | |
| EQT | Exit | EQT CORP | $0 | – | -884 | – | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -592 | – | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1,103 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -33 | – | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -4,094 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,495 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -457 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,889 | – | -0.02% | – |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -4,000 | – | -0.02% | – | |
| Exit | ANTERO RESOURCES CORPnote 4.250% 9/0 | $0 | – | -8,000 | – | -0.02% | – | |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -3,612 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -477 | – | -0.02% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -4,393 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,097 | – | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -840 | – | -0.02% | – | |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -12,000 | – | -0.03% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -609 | – | -0.03% | – |
| ATI | Exit | ATI INC | $0 | – | -1,255 | – | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -4,881 | – | -0.03% | – |
| LRN | Exit | STRIDE INC | $0 | – | -1,540 | – | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -8,475 | – | -0.03% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -2,131 | – | -0.03% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -4,600 | – | -0.03% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -4,875 | – | -0.03% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -6,000 | – | -0.03% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -696 | – | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -163 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -3,922 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -723 | – | -0.04% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -23,603 | – | -0.04% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -17,703 | – | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -6,643 | – | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -423 | – | -0.04% | – |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -200,000 | – | -0.04% | – | |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -8,440 | – | -0.05% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -9,447 | – | -0.05% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -3,460 | – | -0.05% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -4,915 | – | -0.06% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -29,407 | – | -0.06% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -11,699 | – | -0.06% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -4,158 | – | -0.07% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -11,023 | – | -0.08% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -12,090 | – | -0.09% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,833 | – | -0.10% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -8,217 | – | -0.12% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,441 | – | -0.13% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -8,079 | – | -0.23% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,390 | – | -0.24% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -49,300 | – | -0.26% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -52,395 | – | -0.28% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -53,160 | – | -0.28% | – | |
| UDR | Exit | UDR INC | $0 | – | -14,655 | – | -0.32% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -32,871 | – | -0.37% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -15,692 | – | -0.40% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -99,387 | – | -0.41% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,517 | – | -0.55% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -24,151 | – | -0.60% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -43,570 | – | -0.78% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -169,400 | – | -0.91% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -67,357 | – | -1.08% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -1,311,000 | – | -1.26% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -1,250,000 | – | -2.25% | – | |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -63,711 | – | -7.39% | – | |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -13,623,000 | – | -12.80% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KBR INCnote 2.500%11/0 | $35,577,003 | – | 13,881,000 | – | 18.18% | – | |
| New | DEXCOM INCnote 0.750%12/0 | $28,257,534 | – | 9,054,000 | – | 14.44% | – | |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $25,045,692 | – | 13,623,000 | – | 12.80% | – | |
| New | COHERENT CORP6% conv pfd a | $14,467,494 | – | 63,711 | – | 7.39% | – | |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $8,210,000 | – | 200,000 | – | 4.20% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $7,943,802 | – | 113,564 | – | 4.06% | – |
| New | TERADYNE INCnote 1.250%12/1 | $4,411,250 | – | 1,250,000 | – | 2.25% | – | |
| REXR | New | REXFORD INDL RLTY INC | $3,676,184 | – | 70,398 | – | 1.88% | – |
| BNL | New | BROADSTONE NET LEASE INC | $3,264,356 | – | 211,422 | – | 1.67% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,037,656 | – | 20,003 | – | 1.55% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $2,469,269 | – | 1,311,000 | – | 1.26% | – | |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,334,863 | – | 71,490 | – | 1.19% | – |
| RY | New | ROYAL BK CDA | $2,276,958 | – | 23,840 | – | 1.16% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $2,203,678 | – | 1,000,000 | – | 1.13% | – | |
| RYN | New | RAYONIER INC | $2,115,010 | – | 67,357 | – | 1.08% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $1,777,006 | – | 169,400 | – | 0.91% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,517,543 | – | 43,570 | – | 0.78% | – |
| SUI | New | SUN CMNTYS INC | $1,484,504 | – | 11,379 | – | 0.76% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,362,275 | – | 9,152 | – | 0.70% | – |
| New | HEALTHCARE RLTY TR | $1,256,472 | – | 66,621 | – | 0.64% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,170,357 | – | 24,151 | – | 0.60% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,083,701 | – | 9,517 | – | 0.55% | – |
| INVH | New | INVITATION HOMES INC | $1,041,082 | – | 30,264 | – | 0.53% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $970,728 | – | 44,124 | – | 0.50% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $865,077 | – | 23,970 | – | 0.44% | – |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $837,600 | – | 80,000 | – | 0.43% | – | |
| O | New | REALTY INCOME CORP | $821,156 | – | 13,734 | – | 0.42% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $813,467 | – | 40,471 | – | 0.42% | – |
| BXP | New | BOSTON PROPERTIES INC | $804,475 | – | 13,969 | – | 0.41% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $796,090 | – | 99,387 | – | 0.41% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $786,981 | – | 17,681 | – | 0.40% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $785,228 | – | 15,692 | – | 0.40% | – |
| HPP | New | HUDSON PAC PPTYS INC | $757,954 | – | 179,610 | – | 0.39% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $725,463 | – | 32,871 | – | 0.37% | – |
| UDR | New | UDR INC | $629,579 | – | 14,655 | – | 0.32% | – |
| PLD | New | PROLOGIS INC. | $624,800 | – | 5,095 | – | 0.32% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $595,232 | – | 6,151 | – | 0.30% | – | |
| New | ZYNGA INCnote 0.250% 6/0 | $582,592 | – | 582,000 | – | 0.30% | – | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $562,751 | – | 18,967 | – | 0.29% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $549,889 | – | 32,712 | – | 0.28% | – |
| New | CONCORD ACQUISITION CORP II | $545,422 | – | 53,160 | – | 0.28% | – | |
| New | MARS ACQUISITION CORPunit 02/09/2028 | $538,000 | – | 50,000 | – | 0.28% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $538,097 | – | 52,395 | – | 0.28% | – |
| AKR | New | ACADIA RLTY TR | $510,600 | – | 35,483 | – | 0.26% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $505,325 | – | 49,300 | – | 0.26% | – | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $503,855 | – | 63,618 | – | 0.26% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $479,474 | – | 28,711 | – | 0.24% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $475,294 | – | 8,390 | – | 0.24% | – |
| ADC | New | AGREE RLTY CORP | $457,468 | – | 6,996 | – | 0.23% | – |
| KRG | New | KITE RLTY GROUP TR | $455,669 | – | 20,397 | – | 0.23% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $444,264 | – | 8,079 | – | 0.23% | – |
| WPC | New | WP CAREY INC | $427,520 | – | 6,328 | – | 0.22% | – |
| AGNC | New | AGNC INVT CORP | $427,200 | – | 40,000 | – | 0.22% | – |
| WELL | New | WELLTOWER INC | $424,834 | – | 5,252 | – | 0.22% | – |
| HST | New | HOST HOTELS & RESORTS INC | $420,767 | – | 25,001 | – | 0.22% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $403,812 | – | 62,413 | – | 0.21% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $397,087 | – | 24,557 | – | 0.20% | – |
| RLJ | New | RLJ LODGING TR | $377,987 | – | 36,805 | – | 0.19% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $375,148 | – | 9,231 | – | 0.19% | – |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $367,150 | – | 35,000 | – | 0.19% | – | |
| TRNO | New | TERRENO RLTY CORP | $363,425 | – | 6,047 | – | 0.19% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $352,607 | – | 67,420 | – | 0.18% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $296,105 | – | 54,431 | – | 0.15% | – |
| FHN | New | FIRST HORIZON CORPORATION | $292,231 | – | 25,930 | – | 0.15% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $285,840 | – | 26,966 | – | 0.15% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $284,768 | – | 20,182 | – | 0.15% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $262,855 | – | 33,315 | – | 0.13% | – |
| FHB | New | FIRST HAWAIIAN INC | $260,082 | – | 14,441 | – | 0.13% | – |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $253,000 | – | 25,000 | – | 0.13% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $243,561 | – | 29,204 | – | 0.12% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $238,622 | – | 8,217 | – | 0.12% | – |
| AVK | New | ADVENT CONV & INCOME FD | $229,442 | – | 19,577 | – | 0.12% | – |
| STBA | New | S & T BANCORP INC | $225,759 | – | 8,303 | – | 0.12% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $219,014 | – | 26,515 | – | 0.11% | – |
| FRME | New | FIRST MERCHANTS CORP | $205,458 | – | 7,278 | – | 0.10% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $204,526 | – | 8,204 | – | 0.10% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $202,253 | – | 40,050 | – | 0.10% | – |
| New | CLOVER LEAF CAPITAL CORP | $190,047 | – | 16,598 | – | 0.10% | – | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $188,970 | – | 4,833 | – | 0.10% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $185,325 | – | 17,500 | – | 0.10% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $186,705 | – | 6,964 | – | 0.10% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $181,614 | – | 10,045 | – | 0.09% | – |
| JBGS | New | JBG SMITH PPTYS | $181,834 | – | 12,090 | – | 0.09% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $182,734 | – | 7,665 | – | 0.09% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $179,692 | – | 8,153 | – | 0.09% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $176,753 | – | 16,738 | – | 0.09% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $166,172 | – | 8,016 | – | 0.08% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $166,233 | – | 8,717 | – | 0.08% | – |
| VBTX | New | VERITEX HLDGS INC | $162,643 | – | 9,071 | – | 0.08% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $162,589 | – | 11,023 | – | 0.08% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $160,731 | – | 46,187 | – | 0.08% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $158,166 | – | 21,756 | – | 0.08% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $155,226 | – | 18,884 | – | 0.08% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $154,408 | – | 14,962 | – | 0.08% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $153,028 | – | 12,040 | – | 0.08% | – |
| HTLF | New | HEARTLAND FINL USA INC | $150,582 | – | 5,403 | – | 0.08% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $147,173 | – | 14,615 | – | 0.08% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $146,045 | – | 24,260 | – | 0.08% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $146,803 | – | 10,980 | – | 0.08% | – |
| New | THORNBURG INCM BUILDER OPP T | $143,984 | – | 9,454 | – | 0.07% | – | |
| HOPE | New | HOPE BANCORP INC | $144,740 | – | 17,190 | – | 0.07% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $142,865 | – | 7,929 | – | 0.07% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $134,835 | – | 11,043 | – | 0.07% | – |
| CATY | New | CATHAY GEN BANCORP | $133,846 | – | 4,158 | – | 0.07% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $129,221 | – | 14,785 | – | 0.07% | – |
| RNST | New | RENASANT CORP | $128,403 | – | 4,914 | – | 0.07% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $126,591 | – | 8,183 | – | 0.06% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $125,557 | – | 5,519 | – | 0.06% | – |
| TMP | New | TOMPKINS FINL CORP | $125,938 | – | 2,261 | – | 0.06% | – |
| TY | New | TRI CONTL CORP | $122,814 | – | 4,479 | – | 0.06% | – |
| New | FTAC EMERALD ACQUISITION COR | $121,085 | – | 11,699 | – | 0.06% | – | |
| RNP | New | COHEN & STEERS REIT & PFD & | $119,162 | – | 6,275 | – | 0.06% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $115,275 | – | 29,407 | – | 0.06% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $115,072 | – | 9,920 | – | 0.06% | – |
| VLY | New | VALLEY NATL BANCORP | $113,468 | – | 14,641 | – | 0.06% | – |
| EQBK | New | EQUITY BANCSHARES INC | $111,964 | – | 4,915 | – | 0.06% | – |
| FBK | New | FB FINL CORP | $110,321 | – | 3,933 | – | 0.06% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $107,171 | – | 6,460 | – | 0.06% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $105,777 | – | 4,607 | – | 0.05% | – |
| UMBF | New | UMB FINL CORP | $105,905 | – | 1,739 | – | 0.05% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $106,014 | – | 3,460 | – | 0.05% | – |
| FFBC | New | FIRST FINL BANCORP OH | $103,713 | – | 5,074 | – | 0.05% | – |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $102,100 | – | 10,000 | – | 0.05% | – | |
| RFI | New | COHEN & STEERS TOTAL RETURN | $94,946 | – | 8,314 | – | 0.05% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $93,942 | – | 10,312 | – | 0.05% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $93,525 | – | 9,447 | – | 0.05% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $92,080 | – | 8,440 | – | 0.05% | – |
| SOR | New | SOURCE CAP INC | $91,317 | – | 2,383 | – | 0.05% | – |
| EGBN | New | EAGLE BANCORP INC MD | $88,068 | – | 4,162 | – | 0.04% | – |
| BANR | New | BANNER CORP | $86,641 | – | 1,984 | – | 0.04% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $86,355 | – | 2,250 | – | 0.04% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $84,468 | – | 5,387 | – | 0.04% | – |
| New | THE REALREAL INCnote 1.000% 3/0 | $84,000 | – | 200,000 | – | 0.04% | – | |
| GDV | New | GABELLI DIVID & INCOME TR | $84,816 | – | 4,014 | – | 0.04% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $79,900 | – | 3,079 | – | 0.04% | – |
| SASR | New | SANDY SPRING BANCORP INC | $81,149 | – | 3,578 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $80,061 | – | 423 | – | 0.04% | – |
| PGRE | New | PARAMOUNT GROUP INC | $78,424 | – | 17,703 | – | 0.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $78,188 | – | 6,643 | – | 0.04% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $77,043 | – | 2,845 | – | 0.04% | – |
| BHK | New | BLACKROCK CORE BD TR | $76,172 | – | 7,159 | – | 0.04% | – |
| CCL | New | CARNIVAL CORP | $73,851 | – | 3,922 | – | 0.04% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $73,405 | – | 23,603 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $75,004 | – | 723 | – | 0.04% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $72,741 | – | 4,126 | – | 0.04% | – |
| SITC | New | SITE CTRS CORP | $71,798 | – | 5,431 | – | 0.04% | – |
| TCBK | New | TRICO BANCSHARES | $69,023 | – | 2,079 | – | 0.04% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $66,239 | – | 5,183 | – | 0.03% | – |
| MDB | New | MONGODB INCcl a | $66,991 | – | 163 | – | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $65,828 | – | 696 | – | 0.03% | – |
| FFWM | New | FIRST FNDTN INC | $63,468 | – | 15,987 | – | 0.03% | – |
| New | SOUTHPORT ACQUISITION CORP | $63,120 | – | 6,000 | – | 0.03% | – | |
| New | IONQ INC*w exp 10/01/202 | $61,464 | – | 14,001 | – | 0.03% | – | |
| CSTR | New | CAPSTAR FINL HLDGS INC | $59,816 | – | 4,875 | – | 0.03% | – |
| New | EVEREST CONSOLIDATOR ACQ COR | $59,555 | – | 5,592 | – | 0.03% | – | |
| PK | New | PARK HOTELS & RESORTS INC | $58,972 | – | 4,600 | – | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $59,410 | – | 8,475 | – | 0.03% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $58,529 | – | 6,606 | – | 0.03% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $57,921 | – | 2,131 | – | 0.03% | – |
| LRN | New | STRIDE INC | $57,334 | – | 1,540 | – | 0.03% | – |
| BANC | New | BANC OF CALIFORNIA INC | $56,522 | – | 4,881 | – | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $55,486 | – | 609 | – | 0.03% | – |
| ATI | New | ATI INC | $55,509 | – | 1,255 | – | 0.03% | – |
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $52,450 | – | 5,000 | – | 0.03% | – | |
| New | LEARN CW INVESTMENT COR | $52,400 | – | 5,000 | – | 0.03% | – | |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $52,308 | – | 12,000 | – | 0.03% | – | |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $52,270 | – | 8,597 | – | 0.03% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $50,561 | – | 6,805 | – | 0.03% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $50,956 | – | 5,237 | – | 0.03% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $47,032 | – | 5,694 | – | 0.02% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $47,181 | – | 4,393 | – | 0.02% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $47,727 | – | 5,099 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $46,858 | – | 3,097 | – | 0.02% | – |
| New | WOLFSPEED INC | $46,696 | – | 840 | – | 0.02% | – | |
| BOH | New | BANK HAWAII CORP | $45,064 | – | 1,093 | – | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $45,769 | – | 3,700 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $44,790 | – | 477 | – | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $45,692 | – | 3,612 | – | 0.02% | – |
| BMRC | New | BANK MARIN BANCORP | $45,112 | – | 2,553 | – | 0.02% | – |
| New | GENERATION ASIA I ACQUISITIO | $42,080 | – | 4,000 | – | 0.02% | – | |
| New | ANTERO RESOURCES CORPnote 4.250% 9/0 | $42,409 | – | 8,000 | – | 0.02% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $41,124 | – | 1,889 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $41,071 | – | 457 | – | 0.02% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $40,080 | – | 4,094 | – | 0.02% | – |
| LI | New | LI AUTO INCsponsored ads | $38,715 | – | 1,103 | – | 0.02% | – |
| W | New | WAYFAIR INCcl a | $38,486 | – | 592 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $39,092 | – | 33 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $38,990 | – | 1,495 | – | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $38,001 | – | 2,281 | – | 0.02% | – | |
| EQT | New | EQT CORP | $36,359 | – | 884 | – | 0.02% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $36,317 | – | 2,647 | – | 0.02% | – |
| New | STELLAR BANCORP INC | $35,319 | – | 1,543 | – | 0.02% | – | |
| PRK | New | PARK NATL CORP | $35,300 | – | 345 | – | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $36,025 | – | 1,098 | – | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $32,468 | – | 646 | – | 0.02% | – |
| BY | New | BYLINE BANCORP INC | $34,045 | – | 1,882 | – | 0.02% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $32,727 | – | 2,802 | – | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $33,837 | – | 306 | – | 0.02% | – |
| CNX | New | CNX RES CORP | $31,648 | – | 1,786 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $32,171 | – | 1,540 | – | 0.02% | – |
| New | ALPHA HEALTHCARE ACQU CORP I | $31,518 | – | 3,060 | – | 0.02% | – | |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $31,580 | – | 100,000 | – | 0.02% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC | $29,853 | – | 204 | – | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $28,527 | – | 843 | – | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $29,468 | – | 808 | – | 0.02% | – |
| NBTB | New | NBT BANCORP INC | $29,971 | – | 941 | – | 0.02% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $29,324 | – | 1,729 | – | 0.02% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $28,624 | – | 2,871 | – | 0.02% | – |
| New | NERDY INC*w exp 08/16/202 | $28,167 | – | 51,400 | – | 0.01% | – | |
| VVR | New | INVESCO SR INCOME TR | $26,480 | – | 6,878 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $27,053 | – | 183 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $26,470 | – | 731 | – | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $27,278 | – | 3,347 | – | 0.01% | – |
| HBNC | New | HORIZON BANCORP INC | $25,328 | – | 2,433 | – | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $24,890 | – | 2,499 | – | 0.01% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $26,023 | – | 1,078 | – | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $23,285 | – | 68 | – | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $22,787 | – | 320 | – | 0.01% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $23,081 | – | 1,738 | – | 0.01% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $23,397 | – | 2,312 | – | 0.01% | – | |
| QCRH | New | QCR HOLDINGS INC | $23,182 | – | 565 | – | 0.01% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $22,529 | – | 540 | – | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $22,613 | – | 1,044 | – | 0.01% | – |
| ETSY | New | ETSY INC | $24,029 | – | 284 | – | 0.01% | – |
| New | CARTESIAN GROWTH CORP IIclass a ord | $23,474 | – | 2,200 | – | 0.01% | – | |
| X | New | UNITED STATES STL CORP NEW | $21,984 | – | 879 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $21,644 | – | 189 | – | 0.01% | – |
| PENN | New | PENN ENTERTAINMENT INC | $20,762 | – | 864 | – | 0.01% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $21,868 | – | 70,000 | – | 0.01% | – |
| PODD | New | INSULET CORP | $21,049 | – | 73 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $20,752 | – | 39 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $21,936 | – | 1,690 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $20,828 | – | 1,161 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $21,067 | – | 144 | – | 0.01% | – |
| NTRA | New | NATERA INC | $21,556 | – | 443 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,807 | – | 275 | – | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $22,004 | – | 1,064 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $21,643 | – | 153 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $18,902 | – | 7 | – | 0.01% | – |
| GTLS | New | CHART INDS INC | $19,654 | – | 123 | – | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $20,147 | – | 3,724 | – | 0.01% | – |
| FUND | New | SPROTT FOCUS TR INC | $18,921 | – | 2,380 | – | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $19,073 | – | 286 | – | 0.01% | – |
| HMST | New | HOMESTREET INC | $20,205 | – | 3,413 | – | 0.01% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $19,588 | – | 901 | – | 0.01% | – |
| New | BILANDER ACQUISITION CORP | $19,304 | – | 1,900 | – | 0.01% | – | |
| TSI | New | TCW STRATEGIC INCOME FD INC | $18,488 | – | 3,993 | – | 0.01% | – |
| BOX | New | BOX INCcl a | $18,069 | – | 615 | – | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $18,055 | – | 187 | – | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $17,961 | – | 3,585 | – | 0.01% | – |
| WK | New | WORKIVA INC | $16,266 | – | 160 | – | 0.01% | – |
| HLF | New | HERBALIFE LTD | $15,795 | – | 1,193 | – | 0.01% | – |
| New | FRONTIER INVESTMENT CORP | $15,570 | – | 1,500 | – | 0.01% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $15,637 | – | 854 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $15,693 | – | 136 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $16,233 | – | 165 | – | 0.01% | – |
| BILL | New | BILL HOLDINGS INC | $15,191 | – | 130 | – | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $15,048 | – | 912 | – | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $15,474 | – | 617 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $15,596 | – | 222 | – | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $14,903 | – | 365 | – | 0.01% | – |
| CNMD | New | CONMED CORP | $15,220 | – | 112 | – | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $13,067 | – | 3,457 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $13,398 | – | 80 | – | 0.01% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $12,756 | – | 1,094 | – | 0.01% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $12,982 | – | 654 | – | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $13,956 | – | 238 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $14,260 | – | 53 | – | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $13,788 | – | 517 | – | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $13,177 | – | 324 | – | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $13,389 | – | 108 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $13,296 | – | 70 | – | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $14,266 | – | 170 | – | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $14,329 | – | 211 | – | 0.01% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $13,736 | – | 833 | – | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $13,066 | – | 411 | – | 0.01% | – |
| SMTC | New | SEMTECH CORP | $11,890 | – | 467 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $12,657 | – | 1,069 | – | 0.01% | – |
| GES | New | GUESS INC | $11,009 | – | 566 | – | 0.01% | – |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $10,870 | – | 611 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $10,775 | – | 1,635 | – | 0.01% | – |
| JCOM | New | ZIFF DAVIS INC | $11,280 | – | 161 | – | 0.01% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $10,890 | – | 1,000 | – | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $11,006 | – | 194 | – | 0.01% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $12,091 | – | 4,478 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $10,805 | – | 133 | – | 0.01% | – | |
| ATEC | New | ALPHATEC HLDGS INC | $10,932 | – | 608 | – | 0.01% | – |
| PSN | New | PARSONS CORP DEL | $12,083 | – | 251 | – | 0.01% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $10,770 | – | 1,000 | – | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $11,375 | – | 1,004 | – | 0.01% | – |
| New | BYNORDIC ACQUISITION CORP | $11,649 | – | 1,100 | – | 0.01% | – | |
| BBIO | New | BRIDGEBIO PHARMA INC | $11,662 | – | 678 | – | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $12,085 | – | 208 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $9,695 | – | 79 | – | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $9,727 | – | 272 | – | 0.01% | – |
| OMCL | New | OMNICELL COM | $9,577 | – | 130 | – | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $9,653 | – | 178 | – | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $9,038 | – | 102 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $10,500 | – | 117 | – | 0.01% | – |
| V | New | VISA INC | $10,212 | – | 43 | – | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $10,157 | – | 175 | – | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $10,749 | – | 209 | – | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $10,188 | – | 2,191 | – | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $10,260 | – | 385 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $10,079 | – | 95 | – | 0.01% | – |
| BA | New | BOEING CO | $9,713 | – | 46 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $9,038 | – | 481 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $9,366 | – | 48 | – | 0.01% | – |
| AEF | New | ABRDN EMRG MKTS EQTY INCM FD | $9,363 | – | 1,804 | – | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $10,390 | – | 500 | – | 0.01% | – |
| FRPT | New | FRESHPET INC | $9,477 | – | 144 | – | 0.01% | – |
| New | MONTEREY CAP ACQUISITION COR | $9,405 | – | 900 | – | 0.01% | – | |
| MSBI | New | MIDLAND STATES BANCORP INC | $9,437 | – | 474 | – | 0.01% | – |
| NRG | New | NRG ENERGY INC | $9,422 | – | 252 | – | 0.01% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $7,019 | – | 181 | – | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $8,609 | – | 107 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $7,389 | – | 111 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $8,048 | – | 207 | – | 0.00% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $8,118 | – | 899 | – | 0.00% | – |
| INFN | New | INFINERA CORP | $6,926 | – | 1,434 | – | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $8,224 | – | 507 | – | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $8,206 | – | 952 | – | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $7,423 | – | 401 | – | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $8,141 | – | 530 | – | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $6,965 | – | 700 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $8,715 | – | 68 | – | 0.00% | – |
| PATK | New | PATRICK INDS INC | $7,280 | – | 91 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $7,147 | – | 857 | – | 0.00% | – |
| PI | New | IMPINJ INC | $7,979 | – | 89 | – | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $8,416 | – | 258 | – | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $8,358 | – | 564 | – | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $8,497 | – | 289 | – | 0.00% | – |
| New | TRISTAR ACQUISITION I CORP | $8,372 | – | 800 | – | 0.00% | – | |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $8,800 | – | 747 | – | 0.00% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $8,100 | – | 150,000 | – | 0.00% | – |
| New | CORSAIR PARTNERING CORP | $8,319 | – | 803 | – | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $6,853 | – | 190 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,581 | – | 99 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,311 | – | 57 | – | 0.00% | – |
| New | A SPAC II ACQUISITION CORP | $4,954 | – | 470 | – | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC | $4,940 | – | 138 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,405 | – | 103 | – | 0.00% | – |
| LCII | New | LCI INDS | $5,686 | – | 45 | – | 0.00% | – |
| FIVN | New | FIVE9 INC | $6,266 | – | 76 | – | 0.00% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $6,610 | – | 100 | – | 0.00% | – |
| New | FG MERGER CORP | $5,295 | – | 500 | – | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $5,063 | – | 73 | – | 0.00% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $5,260 | – | 500 | – | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $5,385 | – | 228 | – | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $5,815 | – | 500 | – | 0.00% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $5,300 | – | 500 | – | 0.00% | – |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $6,151 | – | 12,660 | – | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $4,900 | – | 100,000 | – | 0.00% | – | |
| INVA | New | INNOVIVA INC | $5,601 | – | 440 | – | 0.00% | – |
| INSM | New | INSMED INC | $5,465 | – | 259 | – | 0.00% | – |
| SABR | New | SABRE CORP | $5,375 | – | 1,685 | – | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $6,682 | – | 264 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $6,236 | – | 149 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $5,513 | – | 1,421 | – | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $5,964 | – | 600 | – | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $6,767 | – | 157 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,831 | – | 14 | – | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $5,854 | – | 241 | – | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITION | $5,270 | – | 500 | – | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,410 | – | 41 | – | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $6,040 | – | 400 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $5,821 | – | 1,260 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,719 | – | 75 | – | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $6,125 | – | 1,358 | – | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $5,843 | – | 926 | – | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $5,841 | – | 849 | – | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $6,285 | – | 297 | – | 0.00% | – |
| New | LUCID GROUP INC | $3,652 | – | 530 | – | 0.00% | – | |
| FSR | New | FISKER INC | $4,856 | – | 861 | – | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $4,031 | – | 328 | – | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $3,739 | – | 605 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,521 | – | 30 | – | 0.00% | – |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $3,188 | – | 25,000 | – | 0.00% | – | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,702 | – | 90 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $4,836 | – | 182 | – | 0.00% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,246 | – | 35 | – | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORP | $4,281 | – | 405 | – | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $4,285 | – | 212 | – | 0.00% | – |
| MP | New | MP MATERIALS CORP | $4,599 | – | 201 | – | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,259 | – | 65 | – | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,714 | – | 268 | – | 0.00% | – |
| CFLT | New | CONFLUENT INC | $4,767 | – | 135 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $4,365 | – | 61 | – | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $3,500 | – | 25,000 | – | 0.00% | – | |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,683 | – | 55 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,477 | – | 865 | – | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $4,676 | – | 142 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $4,230 | – | 72 | – | 0.00% | – |
| New | REDWOODS ACQUISITION CORPright 03/15/2027 | $4,422 | – | 24,578 | – | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $3,059 | – | 147 | – | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $3,731 | – | 48 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $4,845 | – | 75 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,280 | – | 724 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,518 | – | 205 | – | 0.00% | – |
| BL | New | BLACKLINE INC | $4,521 | – | 84 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $3,808 | – | 585 | – | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $3,759 | – | 908 | – | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $3,927 | – | 44 | – | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $4,339 | – | 192 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,281 | – | 76 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $3,021 | – | 12 | – | 0.00% | – |
| VRNT | New | VERINT SYS INC | $3,576 | – | 102 | – | 0.00% | – |
| XMTR | New | XOMETRY INC | $3,474 | – | 164 | – | 0.00% | – |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $3,480 | – | 80,000 | – | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORP | $4,064 | – | 400 | – | 0.00% | – | |
| New | ENPHYS ACQUISITION CORP | $4,166 | – | 401 | – | 0.00% | – | |
| PEO | New | ADAM NAT RES FD INC | $3,623 | – | 174 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $4,186 | – | 45 | – | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $4,797 | – | 459 | – | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP | $3,216 | – | 300 | – | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $4,464 | – | 24,800 | – | 0.00% | – | |
| New | OCULIS HOLDING AGordinary shares | $3,699 | – | 300 | – | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $3,250 | – | 25,000 | – | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL | $1,092 | – | 110 | – | 0.00% | – |
| New | TIGO ENERGY INC | $1,855 | – | 100 | – | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $1,344 | – | 16 | – | 0.00% | – |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $1,390 | – | 1,000 | – | 0.00% | – | |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $1,140 | – | 200 | – | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $2,500 | – | 50,000 | – | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,658 | – | 250 | – | 0.00% | – | |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $1,400 | – | 130 | – | 0.00% | – |
| New | XPAC ACQUISITION CORPclass a ord | $1,036 | – | 100 | – | 0.00% | – | |
| RPD | New | RAPID7 INC | $2,672 | – | 59 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,361 | – | 38 | – | 0.00% | – |
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $1,763 | – | 37,500 | – | 0.00% | – | |
| AMRS | New | AMYRIS INC | $2,677 | – | 2,599 | – | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $2,339 | – | 157 | – | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $2,534 | – | 82 | – | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $2,197 | – | 163 | – | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,971 | – | 3 | – | 0.00% | – |
| PD | New | PAGERDUTY INC | $2,338 | – | 104 | – | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,765 | – | 69 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,317 | – | 67 | – | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $2,777 | – | 99 | – | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $1,523 | – | 25,000 | – | 0.00% | – | |
| NOG | New | NORTHERN OIL & GAS INC | $1,819 | – | 53 | – | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $2,685 | – | 13 | – | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,507 | – | 156 | – | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $2,094 | – | 10,330 | – | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $2,078 | – | 19 | – | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,404 | – | 398 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,656 | – | 22 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,685 | – | 303 | – | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $1,932 | – | 99 | – | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $996 | – | 65 | – | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,368 | – | 59 | – | 0.00% | – |
| ITRI | New | ITRON INC | $1,875 | – | 26 | – | 0.00% | – |
| New | GOLDEN SUN ED GROUP LTDclass a ord | $2,100 | – | 2,000 | – | 0.00% | – | |
| New | HITEK GLOBAL INC | $1,964 | – | 400 | – | 0.00% | – | |
| New | HONGLI GROUP INC.ordinary shares | $1,395 | – | 500 | – | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,090 | – | 100 | – | 0.00% | – | |
| HAE | New | HAEMONETICS CORP MASS | $2,043 | – | 24 | – | 0.00% | – |
| ACCD | New | ACCOLADE INC | $1,765 | – | 131 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,206 | – | 29 | – | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $1,273 | – | 32 | – | 0.00% | – |
| New | MAGIC EMPIRE GLOBAL LTD | $1,730 | – | 1,000 | – | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,766 | – | 11 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $2,075 | – | 50 | – | 0.00% | – |
| New | NWTN INC*w exp 12/31/202 | $1,545 | – | 5,327 | – | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDordinary shares | $2,540 | – | 885 | – | 0.00% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,510 | – | 183 | – | 0.00% | – |
| TTGT | New | TECHTARGET INC | $2,739 | – | 88 | – | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,372 | – | 200 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,266 | – | 50 | – | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $1,500 | – | 10,000 | – | 0.00% | – |
| New | SONDER HOLDINGS INC*w exp 01/18/202 | $1,705 | – | 48,700 | – | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $1,047 | – | 1,976 | – | 0.00% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $1,728 | – | 34,352 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,735 | – | 11 | – | 0.00% | – |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $1,460 | – | 40,000 | – | 0.00% | – | |
| RUN | New | SUNRUN INC | $447 | – | 25 | – | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $27 | – | 6 | – | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $698 | – | 37 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $223 | – | 143 | – | 0.00% | – |
| BAND | New | BANDWIDTH INC | $356 | – | 26 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $58 | – | 1 | – | 0.00% | – |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $1 | – | 1 | – | 0.00% | – |
| CYRX | New | CRYOPORT INC | $276 | – | 16 | – | 0.00% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $6 | – | 49 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $167 | – | 17 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $544 | – | 33 | – | 0.00% | – |
| New | BLACK SPADE ACQUISITION CO | $517 | – | 50 | – | 0.00% | – | |
| VNET | New | VNET GROUP INCsponsored ads a | $3 | – | 1 | – | 0.00% | – |
| New | TWO HBRS INVT CORP | $791 | – | 57 | – | 0.00% | – | |
| TWOU | New | 2U INC | $447 | – | 111 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $33 | – | 1 | – | 0.00% | – |
| WIX | New | WIX COM LTD | $313 | – | 4 | – | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $963 | – | 115 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $189 | – | 12 | – | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $345 | – | 44 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $919 | – | 74 | – | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $942 | – | 141 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $695 | – | 16 | – | 0.00% | – |
| New | CARAVELLE INTERNATIONAL GROU | $13 | – | 25 | – | 0.00% | – | |
| New | GLOBAL SYSTEMS DYNAMICS INC | $366 | – | 34 | – | 0.00% | – | |
| UPWK | New | UPWORK INC | $252 | – | 27 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $417 | – | 17 | – | 0.00% | – |
| YY | New | JOYY INC | $706 | – | 23 | – | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $431 | – | 310 | – | 0.00% | – |
| New | ARRIVAL | $52 | – | 20 | – | 0.00% | – | |
| New | VALUENCE MERGER CORP I | $11 | – | 1 | – | 0.00% | – | |
| PSTG | New | PURE STORAGE INCcl a | $331 | – | 9 | – | 0.00% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $415 | – | 6 | – | 0.00% | – |
| PRFT | New | PERFICIENT INC | $500 | – | 6 | – | 0.00% | – |
| STEM | New | STEM INC | $892 | – | 156 | – | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $592 | – | 12 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $318 | – | 7 | – | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $475 | – | 89 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $5 | – | 4 | – | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $627 | – | 63 | – | 0.00% | – |
| VRM | New | VROOM INC | $145 | – | 101 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $457 | – | 11 | – | 0.00% | – |
| New | HELLO GROUP INCads | $10 | – | 1 | – | 0.00% | – | |
| CHGG | New | CHEGG INC | $71 | – | 8 | – | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $54 | – | 2 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $130 | – | 5 | – | 0.00% | – |
| New | MOOLEC SCIENCE SAordinary shares | $4 | – | 1 | – | 0.00% | – | |
| REAL | New | THE REALREAL INC | $955 | – | 430 | – | 0.00% | – |
| New | ACRI CAPITAL ACQUISITION COR | $11 | – | 1 | – | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $917 | – | 11 | – | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $724 | – | 14 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $69 | – | 33 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $291 | – | 30 | – | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $470 | – | 100 | – | 0.00% | – |
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $146 | – | 80 | – | 0.00% | – | |
| MGNI | New | MAGNITE INC | $723 | – | 53 | – | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $302 | – | 35 | – | 0.00% | – |
| LYFT | New | LYFT INC | $652 | – | 68 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $54,937,000 | +57.3% | 825,011 | +61.5% | 20.58% | +157.4% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $51,538,000 | – | 32,233,000 | – | 19.31% | – | |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $41,105,000 | – | 850,245 | – | 15.40% | – |
| Buy | TERADYNE INCnote 1.250%12/1 | $23,494,000 | +631.0% | 9,793,000 | +790.3% | 8.80% | +1095.8% | |
| DTP | New | DTE ENERGY COunit 11/01/2022 | $23,009,000 | – | 462,008 | – | 8.62% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $6,154,000 | – | 5,000,000 | – | 2.30% | – | |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $5,026,000 | – | 240,373 | – | 1.88% | – |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $2,138,000 | +0.6% | 217,485 | -0.0% | 0.80% | +64.5% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $2,127,000 | -4.1% | 214,679 | -4.6% | 0.80% | +56.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,090,000 | +14.7% | 43,619 | +23.0% | 0.78% | +87.8% |
| KRG | New | KITE RLTY GROUP TR | $1,791,000 | – | 104,018 | – | 0.67% | – |
| UE | New | URBAN EDGE PPTYS | $1,401,000 | – | 105,037 | – | 0.52% | – |
| SITC | New | SITE CTRS CORP | $1,317,000 | – | 123,011 | – | 0.49% | – |
| INVH | New | INVITATION HOMES INC | $1,308,000 | – | 38,734 | – | 0.49% | – |
| VYGG | New | VY GLOBAL GROWTH | $1,309,000 | – | 130,500 | – | 0.49% | – |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $1,299,000 | +727.4% | 132,023 | +725.1% | 0.49% | +1252.8% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $1,291,000 | -43.6% | 131,620 | -44.0% | 0.48% | -7.8% |
| Buy | CONCORD ACQUISITION CORP II | $1,119,000 | +0.8% | 115,500 | +0.4% | 0.42% | +65.0% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,010,000 | – | 60,360 | – | 0.38% | – |
| Buy | JUNIPER II CORP | $1,004,000 | +1.1% | 100,500 | +0.5% | 0.38% | +65.6% | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $990,000 | +0.8% | 100,100 | +0.1% | 0.37% | +64.9% |
| Sell | SPINDLETOP HEALTH ACQUISITIO | $945,000 | +0.5% | 93,850 | -0.2% | 0.35% | +64.7% | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $826,000 | – | 17,000 | – | 0.31% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $816,000 | – | 15,000 | – | 0.31% | – |
| Buy | MARBLEGATE ACQUISITION CORP | $756,000 | +2.7% | 75,963 | +2.0% | 0.28% | +67.5% | |
| Buy | ALSET CAPITAL ACQUISITION CO | $746,000 | +0.7% | 75,475 | +0.6% | 0.28% | +64.1% | |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $717,000 | +2.4% | 72,745 | +2.1% | 0.27% | +68.1% |
| Sell | MACONDRAY CAP ACQUISITN CORP | $691,000 | -0.9% | 69,000 | -1.4% | 0.26% | +61.9% | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $690,000 | -29.2% | 70,368 | -29.6% | 0.26% | +15.7% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $661,000 | +3.3% | 67,275 | +2.9% | 0.25% | +68.7% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $607,000 | +24.4% | 61,804 | +23.6% | 0.23% | +102.7% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $595,000 | +2.8% | 60,374 | +2.3% | 0.22% | +67.7% |
| Buy | ALTENERGY ACQUISITION CORP | $574,000 | +15.5% | 57,180 | +14.4% | 0.22% | +88.6% | |
| Buy | OMNILIT ACQUISITION CORP | $548,000 | +1.7% | 54,500 | +0.9% | 0.20% | +66.7% | |
| HIGA | Buy | H I G ACQUISITION CORP | $532,000 | +7.5% | 53,000 | +6.0% | 0.20% | +76.1% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $511,000 | +3.0% | 51,000 | +2.0% | 0.19% | +67.5% |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $509,000 | +2.6% | 50,500 | +1.0% | 0.19% | +67.5% | |
| Buy | ATLANTIC COASTAL AQSTN CORP | $506,000 | +1.4% | 50,500 | +1.0% | 0.19% | +66.7% | |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $506,000 | +1.0% | 50,500 | +1.0% | 0.19% | +65.2% | |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $504,000 | +2.0% | 50,500 | +1.0% | 0.19% | +67.3% |
| DHCA | Buy | DHC ACQUISITION CORP | $504,000 | +2.9% | 51,000 | +2.0% | 0.19% | +68.8% |
| Buy | LEARN CW INVESTMENT COR | $503,000 | +1.2% | 51,000 | +2.0% | 0.19% | +64.9% | |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $502,000 | +2.0% | 50,500 | +1.0% | 0.19% | +66.4% |
| VII | Buy | 7GC & CO HOLDINGS INC | $501,000 | +1.8% | 50,500 | +1.0% | 0.19% | +66.4% |
| TETC | Sell | TECH AND ENERGY TRANSITION | $487,000 | -0.4% | 49,500 | -1.0% | 0.18% | +62.5% |
| IPVI | Sell | INTERPRIVATE IV INFRATECH PR | $487,000 | -0.6% | 49,500 | -1.0% | 0.18% | +62.5% |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $478,000 | -2.0% | 49,000 | -2.0% | 0.18% | +59.8% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $476,000 | -27.9% | 47,920 | -28.6% | 0.18% | +17.9% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $449,000 | -29.0% | 45,327 | -29.5% | 0.17% | +15.9% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $416,000 | -16.0% | 41,545 | -16.9% | 0.16% | +38.1% |
| Buy | TRISTAR ACQUISITION I CORP | $405,000 | +5.7% | 40,847 | +5.1% | 0.15% | +72.7% | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $402,000 | +4.1% | 40,204 | +3.3% | 0.15% | +71.6% |
| Sell | ALPHA STAR ACQUISITION CORPordinary shares | $396,000 | -10.0% | 39,265 | -11.3% | 0.15% | +46.5% | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $394,000 | +0.5% | 40,006 | +0.0% | 0.15% | +64.4% |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $385,000 | +0.8% | 39,201 | +0.5% | 0.14% | +65.5% |
| Buy | KENSINGTON CAPITAL ACQUISITI | $377,000 | +10.9% | 37,862 | +10.2% | 0.14% | +80.8% | |
| FSNB | Buy | FUSION ACQUISITION CORP II | $341,000 | +5.9% | 34,634 | +5.6% | 0.13% | +73.0% |
| Sell | GENERATION ASIA I ACQUISITIO | $339,000 | -30.8% | 34,000 | -32.0% | 0.13% | +13.4% | |
| GAPA | Buy | G&P ACQUISITION CORP | $329,000 | +21.4% | 32,956 | +20.8% | 0.12% | +98.4% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $326,000 | +186.0% | 33,241 | +185.6% | 0.12% | +369.2% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $326,000 | -26.2% | 33,035 | -26.6% | 0.12% | +20.8% |
| BLSA | Sell | BCLS ACQUISITION CORP | $301,000 | -39.2% | 30,000 | -40.0% | 0.11% | 0.0% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $286,000 | -41.3% | 29,200 | -41.6% | 0.11% | -4.5% |
| Sell | TORTOISEECOFIN ACQUISITION C | $282,000 | -41.6% | 28,720 | -42.6% | 0.11% | -4.5% | |
| New | APEIRON CAPITAL INVEST CORP | $283,000 | – | 28,253 | – | 0.11% | – | |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $279,000 | +520.0% | 8,953 | +523.0% | 0.10% | +950.0% |
| Buy | CONCORD ACQUISITION CORP III | $265,000 | +6.4% | 26,422 | +5.7% | 0.10% | +73.7% | |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $261,000 | – | 5,984 | – | 0.10% | – |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $259,000 | +3.6% | 25,500 | +2.0% | 0.10% | +70.2% | |
| Buy | LEGATO MERGER CORP II | $256,000 | +3.2% | 25,800 | +3.2% | 0.10% | +68.4% | |
| Buy | FTAC EMERALD ACQUISITION COR | $252,000 | +2.9% | 25,699 | +2.8% | 0.09% | +67.9% | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $249,000 | -13.5% | 25,097 | -14.3% | 0.09% | +40.9% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $248,000 | +1.2% | 25,195 | +0.8% | 0.09% | +66.1% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $230,000 | – | 23,537 | – | 0.09% | – |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $204,000 | +3.6% | 20,500 | +2.5% | 0.08% | +68.9% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $198,000 | – | 20,072 | – | 0.07% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI | $166,000 | – | 17,000 | – | 0.06% | – | |
| PUCK | New | GOAL ACQUISITIONS CORP | $158,000 | – | 16,059 | – | 0.06% | – |
| Sell | MELI KASZEK PIONEER CORPclass a ord | $143,000 | -15.9% | 14,458 | -15.7% | 0.05% | +38.5% | |
| THCA | Buy | TUSCAN HLDGS CORP II | $125,000 | +1150.0% | 12,063 | +1106.3% | 0.05% | +2250.0% |
| CFIV | Sell | CF ACQUISITION CORP IV | $125,000 | -24.2% | 12,603 | -25.0% | 0.05% | +23.7% |
| AAQC | New | ACCELERATE ACQUISITION CORP | $103,000 | – | 10,550 | – | 0.04% | – |
| New | AETHERIUM ACQUISITION CORP | $80,000 | – | 8,000 | – | 0.03% | – | |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $69,000 | – | 7,000 | – | 0.03% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $60,000 | – | 6,000 | – | 0.02% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $55,000 | – | 5,500 | – | 0.02% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $51,000 | – | 5,222 | – | 0.02% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $51,000 | – | 5,214 | – | 0.02% | – |
| PCG | Sell | PG&E CORP | $39,000 | -29.1% | 3,086 | -43.6% | 0.02% | +15.4% |
| New | THUNDER BRDG CAP PRTNRS IV I | $39,000 | – | 4,000 | – | 0.02% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $37,000 | – | 3,700 | – | 0.01% | – | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $37,000 | – | 3,800 | – | 0.01% | – |
| New | FTAC ZEUS ACQUISITION COR | $36,000 | – | 3,600 | – | 0.01% | – | |
| BG | Sell | BUNGE LIMITED | $36,000 | -57.1% | 435 | -53.1% | 0.01% | -31.6% |
| FLME | New | FLAME ACQUISITION CORP | $31,000 | – | 3,200 | – | 0.01% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $32,000 | -59.0% | 470 | -52.4% | 0.01% | -33.3% |
| EQT | Sell | EQT CORP | $32,000 | -50.0% | 776 | -58.5% | 0.01% | -20.0% |
| HIII | New | HUDSON EXECUTIVE INVES III | $31,000 | – | 3,100 | – | 0.01% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $31,000 | -55.1% | 1,554 | -48.8% | 0.01% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $33,000 | -58.8% | 406 | -53.5% | 0.01% | -33.3% |
| ETSY | Sell | ETSY INC | $33,000 | -23.3% | 333 | -42.7% | 0.01% | +20.0% |
| KLAQ | New | KL ACQUISITION CORP | $30,000 | – | 3,000 | – | 0.01% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $30,000 | – | 3,100 | – | 0.01% | – |
| New | BILANDER ACQUISITION CORP | $29,000 | – | 3,000 | – | 0.01% | – | |
| TLGA | New | TLG ACQUISITION ONE CORP | $30,000 | – | 3,067 | – | 0.01% | – |
| New | PROOF ACQUISITION CORP I | $29,000 | – | 2,858 | – | 0.01% | – | |
| GSEV | New | GORES HOLDINGS VII INC | $26,000 | – | 2,600 | – | 0.01% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $27,000 | – | 2,670 | – | 0.01% | – |
| ZS | Sell | ZSCALER INC | $28,000 | -45.1% | 168 | -50.4% | 0.01% | -16.7% |
| ZWRK | New | Z-WORK ACQUISITION CORP | $26,000 | – | 2,606 | – | 0.01% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $27,000 | – | 2,800 | – | 0.01% | – |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $27,000 | – | 49,951 | – | 0.01% | – | |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $28,000 | – | 2,800 | – | 0.01% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $25,000 | – | 2,500 | – | 0.01% | – |
| New | TRADEUP ACQUISITION CORP | $24,000 | – | 2,400 | – | 0.01% | – | |
| ASAX | New | ASTREA ACQUISITION CORP | $25,000 | – | 2,500 | – | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $23,000 | -20.7% | 83 | -43.9% | 0.01% | +28.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $23,000 | -52.1% | 715 | -42.3% | 0.01% | -18.2% |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $25,000 | – | 2,500 | – | 0.01% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $24,000 | – | 2,500 | – | 0.01% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $24,000 | – | 2,400 | – | 0.01% | – | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $25,000 | – | 2,500 | – | 0.01% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $25,000 | – | 2,500 | – | 0.01% | – |
| New | JAWS HURRICANE ACQUISITN COR | $24,000 | – | 2,491 | – | 0.01% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $23,000 | -46.5% | 322 | -44.2% | 0.01% | -10.0% |
| NBST | New | NEWBURY STREET ACQUISITN COR | $25,000 | – | 2,500 | – | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $24,000 | -22.6% | 29 | -40.8% | 0.01% | +28.6% |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $24,000 | – | 2,406 | – | 0.01% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $25,000 | – | 2,500 | – | 0.01% | – | |
| MDB | Sell | MONGODB INCcl a | $21,000 | -68.2% | 104 | -59.4% | 0.01% | -46.7% |
| HUGS | New | USHG ACQUISITION CORP | $22,000 | – | 2,207 | – | 0.01% | – |
| TWTR | Buy | TWITTER INC | $21,000 | +90.9% | 473 | +56.6% | 0.01% | +166.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $22,000 | +100.0% | 579 | +83.2% | 0.01% | +166.7% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $21,000 | – | 2,100 | – | 0.01% | – |
| New | CARTESIAN GROWTH CORP IIclass a ord | $22,000 | – | 2,200 | – | 0.01% | – | |
| CLAS | New | CLASS ACCELERATION CORP | $22,000 | – | 2,200 | – | 0.01% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $20,000 | – | 2,035 | – | 0.01% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $19,000 | – | 1,881 | – | 0.01% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $20,000 | – | 2,000 | – | 0.01% | – |
| New | REVELSTONE CAPITAL ACQSTN CO | $18,000 | – | 1,815 | – | 0.01% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $20,000 | – | 2,000 | – | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $19,000 | +35.7% | 468 | +48.6% | 0.01% | +133.3% |
| ROSS | New | ROSS ACQUISITION CORP II | $19,000 | – | 1,893 | – | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $18,000 | – | 732 | – | 0.01% | – |
| New | C5 ACQUISITION CORPORATION | $18,000 | – | 1,840 | – | 0.01% | – | |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $20,000 | – | 2,000 | – | 0.01% | – |
| APTV | Sell | APTIV PLC | $20,000 | -60.8% | 260 | -54.7% | 0.01% | -41.7% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $18,000 | – | 1,835 | – | 0.01% | – |
| New | ENPHYS ACQUISITION CORP | $15,000 | – | 1,500 | – | 0.01% | – | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $15,000 | – | 1,500 | – | 0.01% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $16,000 | – | 1,600 | – | 0.01% | – |
| DHBC | New | DHB CAPITAL CORP | $16,000 | – | 1,600 | – | 0.01% | – |
| DDOG | Sell | DATADOG INC | $15,000 | -55.9% | 167 | -53.2% | 0.01% | -25.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $15,000 | -70.6% | 1,058 | -63.0% | 0.01% | -50.0% |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $15,000 | – | 1,500 | – | 0.01% | – |
| New | BLACK MOUNTAIN ACQ CORP | $16,000 | – | 1,561 | – | 0.01% | – | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $15,000 | – | 1,544 | – | 0.01% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $15,000 | – | 1,500 | – | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $15,000 | -50.0% | 1,238 | -47.5% | 0.01% | -14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $17,000 | -45.2% | 1,498 | -46.0% | 0.01% | -14.3% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $15,000 | – | 1,500 | – | 0.01% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $17,000 | – | 1,700 | – | 0.01% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $15,000 | – | 1,500 | – | 0.01% | – |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $17,000 | +41.7% | 1,700 | +41.7% | 0.01% | +100.0% |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $15,000 | – | 1,566 | – | 0.01% | – |
| New | INDUSTRIAL HUMAN CAPITAL INC | $15,000 | – | 1,500 | – | 0.01% | – | |
| PODD | Sell | INSULET CORP | $17,000 | -48.5% | 73 | -52.0% | 0.01% | -25.0% |
| New | INTEGRAL ACQUISITION CORP 1 | $15,000 | – | 1,500 | – | 0.01% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $15,000 | -58.3% | 510 | -55.4% | 0.01% | -25.0% |
| KAIR | New | KAIROS ACQUISITION CORP | $15,000 | – | 1,500 | – | 0.01% | – |
| KBR | Sell | KBR INC | $17,000 | -55.3% | 386 | -51.3% | 0.01% | -33.3% |
| New | VISCOGLIOSI BROS ACQUISTN CO | $15,000 | – | 1,500 | – | 0.01% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $16,000 | -66.0% | 120 | -60.5% | 0.01% | -45.5% |
| LI | Sell | LI AUTO INCsponsored ads | $16,000 | -73.3% | 698 | -55.1% | 0.01% | -57.1% |
| New | LIBERTY RES ACQUISITION CORP | $17,000 | – | 1,700 | – | 0.01% | – | |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $15,000 | – | 1,500 | – | 0.01% | – |
| MDH | New | MDH ACQUISITION CORP | $15,000 | – | 1,500 | – | 0.01% | – |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $15,000 | +50.0% | 1,553 | +54.4% | 0.01% | +200.0% |
| New | MINORITY EQUALITY OPPORTUNIT | $15,000 | – | 1,500 | – | 0.01% | – | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $15,000 | – | 1,510 | – | 0.01% | – |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $15,000 | -97.0% | 1,542 | -96.9% | 0.01% | -94.7% |
| New | HCM ACQUISITION CO | $15,000 | – | 1,493 | – | 0.01% | – | |
| New | FRONTIER INVESTMENT CORP | $15,000 | – | 1,500 | – | 0.01% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $16,000 | – | 1,600 | – | 0.01% | – | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $15,000 | – | 1,564 | – | 0.01% | – |
| New | ACCRETION ACQUISITION CORP | $15,000 | – | 1,500 | – | 0.01% | – | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $15,000 | – | 1,510 | – | 0.01% | – |
| COVA | New | COVA ACQUISITION CORP | $16,000 | – | 1,600 | – | 0.01% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $15,000 | – | 1,500 | – | 0.01% | – |
| New | SAGALIAM ACQUISITION CORP | $15,000 | – | 1,500 | – | 0.01% | – | |
| SE | Sell | SEA LTDsponsord ads | $17,000 | -63.8% | 305 | -57.0% | 0.01% | -45.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $17,000 | +30.8% | 767 | +11.8% | 0.01% | +100.0% |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $13,000 | – | 1,300 | – | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $13,000 | -53.6% | 55 | -45.5% | 0.01% | -16.7% |
| CYTK | New | CYTOKINETICS INC | $13,000 | – | 265 | – | 0.01% | – |
| New | INTELLIGENT MEDI ACQSITN COR | $14,000 | – | 1,400 | – | 0.01% | – | |
| GXII | New | GX ACQUISITION CORP II | $14,000 | – | 1,400 | – | 0.01% | – |
| NI | Sell | NISOURCE INC | $14,000 | -63.2% | 556 | -57.1% | 0.01% | -44.4% |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $14,000 | – | 1,483 | – | 0.01% | – | |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $13,000 | – | 40,500 | – | 0.01% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,000 | -58.1% | 8 | -55.6% | 0.01% | -28.6% |
| AES | Sell | AES CORP | $14,000 | -46.2% | 626 | -48.6% | 0.01% | -16.7% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $14,000 | -57.6% | 561 | -55.5% | 0.01% | -37.5% |
| New | ALPHA HEALTHCARE ACQU CORP I | $13,000 | – | 1,350 | – | 0.01% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $13,000 | – | 1,300 | – | 0.01% | – | |
| New | NEW PROVIDENCE ACQSITN CORP | $10,000 | – | 1,020 | – | 0.00% | – | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $10,000 | – | 1,000 | – | 0.00% | – |
| New | LIV CAPITAL ACQUISITN CORP I | $10,000 | – | 983 | – | 0.00% | – | |
| TWOA | Buy | TWO | $10,000 | +150.0% | 1,052 | +132.7% | 0.00% | +300.0% |
| New | ACHARI VENTURES HLDGS CORP I | $11,000 | – | 1,100 | – | 0.00% | – | |
| SNAP | Sell | SNAP INCcl a | $12,000 | -68.4% | 1,245 | -57.3% | 0.00% | -55.6% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $10,000 | – | 1,000 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $12,000 | – | 245 | – | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $10,000 | -47.4% | 331 | -39.0% | 0.00% | 0.0% |
| New | LF CAPITAL ACQUISITION CORP | $10,000 | – | 1,000 | – | 0.00% | – | |
| ADRA | New | ADARA ACQUISITION CORP | $10,000 | – | 1,000 | – | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $12,000 | -50.0% | 377 | -37.3% | 0.00% | -20.0% |
| New | LARKSPUR HEALTH ACQUISITION | $10,000 | – | 1,000 | – | 0.00% | – | |
| MTAC | New | MEDTECH ACQUISITION CORP | $10,000 | – | 1,000 | – | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $10,000 | -44.4% | 151 | -47.4% | 0.00% | 0.0% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $10,000 | – | 1,000 | – | 0.00% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $10,000 | – | 1,045 | – | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $10,000 | -37.5% | 235 | -51.0% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $11,000 | -62.1% | 126 | -50.0% | 0.00% | -42.9% |
| EVOJ | New | EVO ACQUISITION CORP | $10,000 | – | 1,025 | – | 0.00% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $10,000 | – | 1,000 | – | 0.00% | – |
| New | GOGREEN INVESTMENTS CORP | $12,000 | – | 1,200 | – | 0.00% | – | |
| GNAC | New | GROUP NINE ACQUISITION CORP | $10,000 | – | 1,000 | – | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $10,000 | -52.4% | 704 | -44.5% | 0.00% | -20.0% |
| DBX | Sell | DROPBOX INCcl a | $10,000 | -52.4% | 503 | -50.6% | 0.00% | -20.0% |
| New | DIRECT SELLING ACQUISITIN CO | $10,000 | – | 1,000 | – | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTD | $12,000 | – | 1,171 | – | 0.00% | – | |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $10,000 | – | 1,000 | – | 0.00% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $10,000 | – | 1,000 | – | 0.00% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $10,000 | – | 1,000 | – | 0.00% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $10,000 | – | 1,000 | – | 0.00% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $10,000 | – | 1,000 | – | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $12,000 | -40.0% | 424 | -46.5% | 0.00% | -20.0% |
| New | LOGISTICS INNOVTN TECHNLGS C | $12,000 | – | 1,200 | – | 0.00% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $10,000 | – | 1,000 | – | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $10,000 | -63.0% | 1,075 | -44.1% | 0.00% | -33.3% |
| SVFB | New | SVF INVESTMENT CORP 2 | $11,000 | – | 1,100 | – | 0.00% | – |
| New | GORES HOLDINGS IX INC | $12,000 | – | 1,250 | – | 0.00% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $10,000 | – | 1,068 | – | 0.00% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $12,000 | – | 1,200 | – | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $10,000 | – | 1,019 | – | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $10,000 | – | 1,000 | – | 0.00% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $12,000 | – | 1,200 | – | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATI | $10,000 | – | 1,000 | – | 0.00% | – | |
| LRN | Sell | STRIDE INC | $8,000 | -38.5% | 187 | -39.9% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $9,000 | -35.7% | 170 | -49.3% | 0.00% | 0.0% |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $7,000 | – | 700 | – | 0.00% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $7,000 | – | 700 | – | 0.00% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $7,000 | – | 711 | – | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $7,000 | -53.3% | 57 | -54.4% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,000 | -65.0% | 87 | -63.6% | 0.00% | -40.0% |
| MRK | Sell | MERCK & CO INC | $7,000 | -76.7% | 77 | -76.8% | 0.00% | -57.1% |
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $9,000 | – | 6,009 | – | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION COR | $9,000 | – | 900 | – | 0.00% | – | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $7,000 | – | 750 | – | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $9,000 | -18.2% | 290 | -25.8% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $7,000 | +40.0% | 942 | +59.4% | 0.00% | +200.0% |
| OMEG | New | OMEGA ALPHA SPACcl a | $7,000 | – | 701 | – | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $9,000 | -60.9% | 765 | -51.0% | 0.00% | -40.0% |
| PNTM | New | PONTEM CORPORATION | $9,000 | – | 859 | – | 0.00% | – |
| OHPA | New | ORION ACQUISITION CORP | $8,000 | – | 800 | – | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $8,000 | – | 825 | – | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $8,000 | -27.3% | 76 | -32.7% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $8,000 | -52.9% | 137 | -46.7% | 0.00% | -25.0% |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $7,000 | – | 750 | – | 0.00% | – |
| New | BROAD CAPITAL ACQUISITION CO | $9,000 | – | 905 | – | 0.00% | – | |
| FRW | New | PWP FORWARD ACQUISITION CORP | $9,000 | – | 955 | – | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $9,000 | – | 902 | – | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $9,000 | -40.0% | 60 | -50.4% | 0.00% | 0.0% |
| KAII | New | KISMET ACQUISITION TWO CORP | $8,000 | – | 799 | – | 0.00% | – |
| ISAA | New | IRON SPARK I INC | $9,000 | – | 950 | – | 0.00% | – |
| New | ARENA FORTIFY ACQUISITION CO | $7,000 | – | 700 | – | 0.00% | – | |
| W | Sell | WAYFAIR INCcl a | $9,000 | -50.0% | 279 | -32.1% | 0.00% | -25.0% |
| New | ROTH CH ACQUISITION V CO | $8,000 | – | 800 | – | 0.00% | – | |
| New | ARGUS CAPITAL CORP | $8,000 | – | 774 | – | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $8,000 | -50.0% | 103 | -45.5% | 0.00% | -25.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $8,000 | -11.1% | 474 | -40.4% | 0.00% | +50.0% |
| New | CORSAIR PARTNERING CORP | $8,000 | – | 803 | – | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $7,000 | 0.0% | 1,357 | +3.1% | 0.00% | +50.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $9,000 | -66.7% | 259 | -62.9% | 0.00% | -50.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $5,000 | -54.5% | 128 | -50.8% | 0.00% | -33.3% |
| ARBG | New | AEQUI ACQUISITION CORP | $5,000 | – | 500 | – | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $6,000 | – | 594 | – | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $5,000 | +25.0% | 1,743 | -12.8% | 0.00% | +100.0% |
| New | ARTEMIS STRATEGIC INVT CORP | $6,000 | – | 600 | – | 0.00% | – | |
| SWET | New | ATHLON ACQUISITION CORP | $5,000 | – | 500 | – | 0.00% | – |
| New | BANNER ACQUISITION CORP | $6,000 | – | 600 | – | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $5,000 | – | 517 | – | 0.00% | – | |
| New | BELONG ACQUISITION CORP | $5,000 | – | 500 | – | 0.00% | – | |
| BSY | Sell | BENTLEY SYS INC | $6,000 | -66.7% | 203 | -62.2% | 0.00% | -50.0% |
| New | BLOCKCHAIN MOON ACQUISITN CO | $5,000 | – | 500 | – | 0.00% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $5,000 | -44.4% | 549 | -43.7% | 0.00% | 0.0% |
| New | CANNA GLOBAL ACQUISITION COR | $5,000 | – | 500 | – | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,000 | -75.0% | 19 | -62.7% | 0.00% | -60.0% |
| New | COHERENT CORP | $6,000 | – | 183 | – | 0.00% | – | |
| New | CONYERS PARK III ACQSITN COR | $5,000 | – | 500 | – | 0.00% | – | |
| COUP | Sell | COUPA SOFTWARE INC | $5,000 | -58.3% | 79 | -62.2% | 0.00% | -33.3% |
| New | DUET ACQUISITION CORP | $5,000 | – | 500 | – | 0.00% | – | |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $5,000 | – | 500 | – | 0.00% | – |
| New | FG MERGER CORP | $5,000 | – | 500 | – | 0.00% | – | |
| FVAM | New | 5 01 ACQUISITION CORP | $5,000 | – | 500 | – | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR | $5,000 | – | 500 | – | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $5,000 | – | 509 | – | 0.00% | – | |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $5,000 | – | 500 | – | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITION | $5,000 | – | 500 | – | 0.00% | – | |
| New | INSIGHT ACQUISITION CORP | $5,000 | – | 500 | – | 0.00% | – | |
| IPVA | New | INTERPRIVATE II ACQUISITION | $5,000 | – | 500 | – | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $6,000 | -60.0% | 92 | -53.8% | 0.00% | -33.3% |
| New | KIMBELL TIGER ACQUISITION CO | $5,000 | – | 500 | – | 0.00% | – | |
| LCII | Sell | LCI INDS | $5,000 | -54.5% | 46 | -51.6% | 0.00% | -33.3% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $6,000 | – | 619 | – | 0.00% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $5,000 | – | 500 | – | 0.00% | – |
| New | PARABELLUM ACQUISITION CORP | $5,000 | – | 500 | – | 0.00% | – | |
| PSN | Sell | PARSONS CORP DEL | $6,000 | -57.1% | 143 | -57.7% | 0.00% | -33.3% |
| New | RF ACQUISITION CORP | $5,000 | – | 500 | – | 0.00% | – | |
| New | RXR ACQUISITION CORP | $5,000 | – | 542 | – | 0.00% | – | |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $5,000 | – | 500 | – | 0.00% | – |
| New | SANABY HEALTH ACQUISITION CO | $5,000 | – | 500 | – | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,000 | -64.3% | 887 | -59.8% | 0.00% | -33.3% |
| STEM | Sell | STEM INC | $5,000 | -16.7% | 399 | -54.9% | 0.00% | +100.0% |
| New | TRAJECTORY ALPHA ACQUISITION | $5,000 | – | 500 | – | 0.00% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $5,000 | – | 537 | – | 0.00% | – |
| New | VISION SENSING ACQUISITION C | $5,000 | – | 500 | – | 0.00% | – | |
| New | WINVEST ACQUISITION CORP | $5,000 | – | 500 | – | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIO | $5,000 | – | 500 | – | 0.00% | – | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $5,000 | – | 500 | – | 0.00% | – |
| New | A SPAC I ACQUISITION CORP | $5,000 | – | 500 | – | 0.00% | – | |
| New | A SPAC II ACQUISITION CORP | $5,000 | – | 470 | – | 0.00% | – | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $5,000 | – | 500 | – | 0.00% | – |
| New | AURORA TECHNOLOGY ACQUISITIO | $5,000 | – | 500 | – | 0.00% | – | |
| AURC | New | AURORA ACQUISITION CORP | $6,000 | – | 573 | – | 0.00% | – |
| New | AIB ACQUISITION CORPORATIONclass a ord | $5,000 | – | 500 | – | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP | $5,000 | – | 506 | – | 0.00% | – | |
| New | BLEUACACIA LTD | $5,000 | – | 505 | – | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORP | $5,000 | – | 500 | – | 0.00% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $5,000 | – | 500 | – | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $5,000 | – | 500 | – | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $5,000 | – | 500 | – | 0.00% | – | |
| New | CARTICA ACQUISITION CORP | $5,000 | – | 500 | – | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR | $5,000 | – | 500 | – | 0.00% | – | |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $5,000 | – | 500 | – | 0.00% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $5,000 | – | 500 | – | 0.00% | – |
| SCOB | New | SCION TECH GROWTH II | $5,000 | – | 500 | – | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $5,000 | – | 505 | – | 0.00% | – | |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $5,000 | – | 500 | – | 0.00% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $5,000 | – | 500 | – | 0.00% | – |
| New | FAT PROJECTS ACQUISITION COR | $5,000 | – | 500 | – | 0.00% | – | |
| FACT | New | FREEDOM ACQUISITION I CORP | $5,000 | – | 500 | – | 0.00% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $6,000 | – | 600 | – | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $5,000 | – | 458 | – | 0.00% | – | |
| New | GESHER I ACQUISITION CORPclass a ord | $5,000 | – | 500 | – | 0.00% | – | |
| HHLA | New | HH&L ACQUISITION CO | $5,000 | – | 500 | – | 0.00% | – |
| New | GALATA ACQUISITION CORP | $5,000 | – | 500 | – | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $5,000 | – | 500 | – | 0.00% | – | |
| New | ESGEN ACQUISITION CORP | $5,000 | – | 500 | – | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $5,000 | – | 500 | – | 0.00% | – | |
| GSQD | New | G SQUARED ASCEND I INC | $5,000 | – | 500 | – | 0.00% | – |
| IBER | New | IBERE PHARMACEUTICALS | $5,000 | – | 500 | – | 0.00% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $5,000 | – | 500 | – | 0.00% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $5,000 | – | 500 | – | 0.00% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $5,000 | – | 500 | – | 0.00% | – |
| LDHA | New | LDH GROWTH CORP I | $5,000 | – | 500 | – | 0.00% | – |
| LHC | New | LEO HLDGS CORP II | $5,000 | – | 500 | – | 0.00% | – |
| MSDA | New | MSD ACQUISITION CORP | $5,000 | – | 514 | – | 0.00% | – |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $5,000 | – | 500 | – | 0.00% | – | |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $5,000 | – | 500 | – | 0.00% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $5,000 | – | 485 | – | 0.00% | – | |
| NVSA | New | NEW VISTA ACQUISITION CORP | $5,000 | – | 520 | – | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $6,000 | -33.3% | 75 | -44.9% | 0.00% | 0.0% |
| PANA | New | PANACEA ACQUISITION CORP II | $5,000 | – | 496 | – | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $5,000 | – | 469 | – | 0.00% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $5,000 | – | 500 | – | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $5,000 | – | 500 | – | 0.00% | – | |
| POW | New | POWERED BRANDScl a | $5,000 | – | 500 | – | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $5,000 | – | 460 | – | 0.00% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $5,000 | – | 470 | – | 0.00% | – |
| New | ROSE HILL ACQUISITION CORPclass a ord | $5,000 | – | 500 | – | 0.00% | – | |
| PACX | New | PIONEER MERGER CORP | $5,000 | – | 500 | – | 0.00% | – |
| New | SILVERSPAC INCclass a ord | $5,000 | – | 500 | – | 0.00% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP | $5,000 | – | 500 | – | 0.00% | – | |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $5,000 | – | 500 | – | 0.00% | – |
| New | 10X CAPITAL VENTURE ACQ III | $5,000 | – | 500 | – | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR | $5,000 | – | 500 | – | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $5,000 | – | 505 | – | 0.00% | – | |
| New | TRINE II ACQUISITION CORP | $6,000 | – | 625 | – | 0.00% | – | |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $5,000 | – | 500 | – | 0.00% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $5,000 | – | 523 | – | 0.00% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $5,000 | – | 500 | – | 0.00% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $5,000 | – | 500 | – | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISI | $3,000 | – | 251 | – | 0.00% | – | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $4,000 | -20.0% | 72 | -27.3% | 0.00% | 0.0% |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $3,000 | – | 309 | – | 0.00% | – |
| POND | New | ANGEL POND HOLDINGS CORP | $4,000 | – | 450 | – | 0.00% | – |
| New | CASCADIA ACQUISITION CORP | $2,000 | – | 200 | – | 0.00% | – | |
| CABO | Sell | CABLE ONE INC | $2,000 | -77.8% | 2 | -71.4% | 0.00% | -50.0% |
| New | ST ENERGY TRANSITION I LTD | $3,000 | – | 250 | – | 0.00% | – | |
| SVFA | New | SVF INVESTMENT CORP | $4,000 | – | 400 | – | 0.00% | – |
| CNX | Sell | CNX RES CORP | $2,000 | -33.3% | 105 | -33.5% | 0.00% | 0.0% |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $3,000 | – | 250 | – | 0.00% | – |
| New | TLGY ACQUISITION CORPORATION | $3,000 | – | 250 | – | 0.00% | – | |
| TBSA | New | TB SA ACQUISITION CORP | $3,000 | – | 255 | – | 0.00% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $3,000 | – | 250 | – | 0.00% | – |
| New | TALON 1 ACQUISITION CORPclass a ord | $3,000 | – | 300 | – | 0.00% | – | |
| TCVA | Sell | TCV ACQUISITION CORP | $3,000 | -50.0% | 288 | -55.7% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,000 | 0.0% | 99 | -34.9% | 0.00% | 0.0% |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $3,000 | – | 258 | – | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $2,000 | -66.7% | 110 | -56.3% | 0.00% | 0.0% |
| New | JACKSON ACQUISITION CO | $4,000 | – | 405 | – | 0.00% | – | |
| BOAS | New | BOA ACQUISITION CORP | $2,000 | – | 250 | – | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $4,000 | – | 400 | – | 0.00% | – |
| YY | Sell | JOYY INC | $3,000 | -50.0% | 98 | -51.7% | 0.00% | 0.0% |
| TIOA | New | TIO TECH A | $2,000 | – | 250 | – | 0.00% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO | $2,000 | – | 250 | – | 0.00% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,000 | -33.3% | 276 | -37.0% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $4,000 | -50.0% | 19 | -57.8% | 0.00% | -50.0% |
| AVLR | Sell | AVALARA INC | $4,000 | -20.0% | 40 | -46.7% | 0.00% | 0.0% |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $3,000 | – | 300 | – | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $4,000 | -42.9% | 233 | -41.2% | 0.00% | -50.0% |
| New | AHREN ACQUISITION CORP | $4,000 | – | 406 | – | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,000 | – | 250 | – | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $3,000 | – | 266 | – | 0.00% | – | |
| AGGR | New | AGILE GROWTH CORPclass a ord | $2,000 | – | 250 | – | 0.00% | – |
| BYTS | New | BYTE ACQUISITION CORP | $2,000 | – | 250 | – | 0.00% | – |
| Sell | LATAMGROWTH SPAC | $4,000 | -50.0% | 400 | -49.9% | 0.00% | -50.0% | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,000 | – | 250 | – | 0.00% | – |
| New | UTA ACQUISITION CORPORATION | $3,000 | – | 275 | – | 0.00% | – | |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $2,000 | +100.0% | 203 | +84.5% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $3,000 | -76.9% | 78 | -63.2% | 0.00% | -66.7% |
| RPAY | Sell | REPAY HLDGS CORP | $2,000 | -60.0% | 274 | -23.9% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $2,000 | -33.3% | 23 | -48.9% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $2,000 | -60.0% | 100 | -65.2% | 0.00% | 0.0% |
| New | AESTHER HEALTHCARE ACQSTN CO | $3,000 | – | 259 | – | 0.00% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $4,000 | – | 400 | – | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $3,000 | -50.0% | 12 | -57.1% | 0.00% | 0.0% |
| ABGI | New | ABG ACQUISITION CORP I | $3,000 | – | 300 | – | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,000 | -73.3% | 219 | -63.5% | 0.00% | -66.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $4,000 | -63.6% | 860 | -54.5% | 0.00% | -66.7% |
| PGRW | New | PROGRESS ACQUISITION CORP | $2,000 | – | 200 | – | 0.00% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $2,000 | – | 200 | – | 0.00% | – |
| New | ANDRETTI ACQUISITION CORP | $3,000 | – | 316 | – | 0.00% | – | |
| New | INTEGRATED RAIL AND RES ACQ | $3,000 | – | 305 | – | 0.00% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,000 | -71.4% | 37 | -61.1% | 0.00% | -50.0% |
| New | GLOBALINK INVT INC | $3,000 | – | 300 | – | 0.00% | – | |
| New | RUMBLE INC*w exp 02/18/202 | $2,000 | – | 500 | – | 0.00% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $4,000 | -55.6% | 813 | -54.7% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $2,000 | -77.8% | 1,342 | -57.0% | 0.00% | -50.0% |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $2,000 | – | 200 | – | 0.00% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $4,000 | – | 450 | – | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORP | $4,000 | – | 400 | – | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP | $2,000 | – | 200 | – | 0.00% | – | |
| OSH | Sell | OAK STR HEALTH INC | $4,000 | -33.3% | 146 | -59.7% | 0.00% | 0.0% |
| New | HEALTHCARE AI ACQUISITION CO | $4,000 | – | 433 | – | 0.00% | – | |
| NTNX | Sell | NUTANIX INCcl a | $3,000 | -40.0% | 156 | -54.4% | 0.00% | 0.0% |
| New | FORTUNE RISE ACQUISITION CORcl a | $3,000 | – | 250 | – | 0.00% | – | |
| HERA | New | FTAC HERA ACQUISITION CORP | $2,000 | – | 250 | – | 0.00% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $2,000 | – | 200 | – | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $4,000 | -50.0% | 512 | -55.5% | 0.00% | -50.0% |
| NIO | Sell | NIO INCspon ads | $2,000 | -66.7% | 125 | -51.9% | 0.00% | 0.0% |
| New | MERCATO PARTNERS ACQUISITION | $3,000 | – | 250 | – | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $3,000 | -40.0% | 30 | -40.0% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $2,000 | -75.0% | 34 | -73.2% | 0.00% | -50.0% |
| New | BLACK SPADE ACQUISITION CO | $2,000 | – | 250 | – | 0.00% | – | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,000 | -50.0% | 80 | -52.1% | 0.00% | -50.0% |
| PHIC | New | POPULATION HEALTH INVS CO IN | $3,000 | – | 283 | – | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $2,000 | – | 250 | – | 0.00% | – | |
| New | SES AI CORPORATION*w exp 12/10/202 | $2,000 | – | 2,000 | – | 0.00% | – | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $2,000 | – | 250 | – | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $2,000 | -75.0% | 92 | -60.9% | 0.00% | -50.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,000 | -50.0% | 325 | -49.7% | 0.00% | -50.0% |
| New | RICE ACQUISITION CORP II | $2,000 | – | 200 | – | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP | $3,000 | – | 300 | – | 0.00% | – | |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $3,000 | – | 300 | – | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $4,000 | -20.0% | 80 | -20.8% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $4,000 | -20.0% | 59 | -44.9% | 0.00% | 0.0% |
| IACC | New | ION ACQUISITION CORP 3 LTD | $2,000 | – | 250 | – | 0.00% | – |
| LYFT | Sell | LYFT INC | $2,000 | -60.0% | 177 | -56.9% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $4,000 | -33.3% | 76 | -47.6% | 0.00% | 0.0% |
| New | CLIMATEROCKclass a ord | $2,000 | – | 250 | – | 0.00% | – | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $2,000 | – | 250 | – | 0.00% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $2,000 | – | 200 | – | 0.00% | – |
| New | WAVERLEY CAPITAL ACQUIS CORP | $4,000 | – | 400 | – | 0.00% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -8 | – | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,000 | -50.0% | 27 | -47.1% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -44 | – | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $1,000 | -83.3% | 22 | -63.9% | 0.00% | -100.0% |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -42 | – | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,000 | 0.0% | 45 | -10.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -27 | – | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,000 | 0.0% | 74 | -19.6% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -39 | – | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -25 | – | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -25 | – | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,000 | 0.0% | 45 | -31.8% | 0.00% | – |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,000 | – | 100 | – | 0.00% | – | |
| New | IX ACQUISITION CORP | $1,000 | – | 100 | – | 0.00% | – | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,000 | 0.0% | 21 | -22.2% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $1,000 | -85.7% | 469 | -70.3% | 0.00% | -100.0% |
| VRM | Exit | VROOM INC | $0 | – | -422 | – | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -64 | – | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $1,000 | -50.0% | 12 | -55.6% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,000 | -91.7% | 86 | -90.4% | 0.00% | -100.0% |
| NEWR | Exit | NEW RELIC INC | $0 | – | -26 | – | 0.00% | – |
| New | METALS ACQUISITION CORP | $1,000 | – | 100 | – | 0.00% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -134 | – | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $1,000 | 0.0% | 151 | -49.8% | 0.00% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $1,000 | – | 100 | – | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $1,000 | -50.0% | 56 | -58.2% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -52 | – | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -16 | – | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,000 | -50.0% | 22 | -68.1% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -46 | – | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11 | – | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $1,000 | – | 113 | – | 0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11 | – | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -77 | – | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,000 | 0.0% | 33 | -37.7% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $1,000 | -80.0% | 7 | -75.0% | 0.00% | -100.0% |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $1,000 | – | 4,100 | – | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1 | – | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $1,000 | -50.0% | 52 | -42.2% | 0.00% | – |
| New | TPB ACQUISITION CORP I | $1,000 | – | 125 | – | 0.00% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -44 | – | 0.00% | – |
| AYX | Sell | ALTERYX INC | $1,000 | -50.0% | 20 | -55.6% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -155 | – | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -772 | – | 0.00% | – |
| ATI | Sell | ATI INC | $1,000 | -50.0% | 40 | -60.0% | 0.00% | – |
| New | XPAC ACQUISITION CORPclass a ord | $1,000 | – | 100 | – | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,000 | -66.7% | 12 | -55.6% | 0.00% | -100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | -66.7% | 17 | -39.3% | 0.00% | -100.0% |
| MGNI | Exit | MAGNITE INC | $0 | – | -86 | – | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -19 | – | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -27 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -34 | – | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3 | – | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -50 | – | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -243 | – | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -12 | – | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -2,500 | – | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3 | – | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -102 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13 | – | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -61 | – | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -23 | – | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9 | – | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -22 | – | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -38 | – | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -140 | – | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4 | – | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -32 | – | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -36 | – | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -23 | – | 0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -30 | – | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -109 | – | 0.00% | – |
| Exit | IONQ INC*w exp 99/99/999 | $0 | – | -1 | – | 0.00% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -17 | – | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -62 | – | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -121 | – | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -72 | – | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -7 | – | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -111 | – | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -24 | – | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -41 | – | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -9 | – | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -21 | – | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -23 | – | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -26 | – | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -19 | – | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -680 | – | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4 | – | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -23 | – | 0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1 | – | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -3 | – | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -36 | – | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4 | – | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -112 | – | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9 | – | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -67 | – | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -25 | – | 0.00% | – |
| XMTR | New | XOMETRY INC | $1,000 | – | 22 | – | 0.00% | – |
| WK | Sell | WORKIVA INC | $1,000 | 0.0% | 14 | -33.3% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $1,000 | -80.0% | 79 | -66.7% | 0.00% | -100.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,000 | 0.0% | 35 | +94.4% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $1,000 | -85.7% | 31 | -82.6% | 0.00% | -100.0% |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,000 | – | 125 | – | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -247 | – | 0.00% | – |
| TWOU | Sell | 2U INC | $1,000 | -80.0% | 165 | -62.7% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY BRANDS INC | $1,000 | -50.0% | 227 | -57.3% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,000 | -75.0% | 145 | -64.1% | 0.00% | -100.0% |
| ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -1 | – | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -1,500 | – | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -380 | – | 0.00% | – |
| RUN | Sell | SUNRUN INC | $1,000 | 0.0% | 35 | -12.5% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -13 | – | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -64 | – | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -168 | – | 0.00% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $1,000 | – | 100 | – | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -107 | – | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,000 | -50.0% | 683 | -71.2% | 0.00% | – |
| SABR | Sell | SABRE CORP | $1,000 | 0.0% | 145 | -37.5% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,000 | 0.0% | 21 | -16.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9 | – | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $1,000 | -75.0% | 170 | -61.5% | 0.00% | -100.0% |
| New | ENDURANCE ACQUISITION CORPcl a ord | $1,000 | – | 125 | – | 0.00% | – | |
| Exit | HELLO GROUP INCads | $0 | – | -32 | – | 0.00% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -600 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -110 | – | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -54 | – | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -53 | – | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -32 | – | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -274 | – | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -174 | – | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -51 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -56 | – | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -77 | – | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -325 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -649 | – | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -41 | – | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -27 | – | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -237 | – | -0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -18 | – | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -309 | – | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -543 | – | -0.00% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -288 | – | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -64 | – | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -232 | – | -0.00% | – |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -165 | – | -0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,911 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -466 | – | -0.00% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -117 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -63 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -77 | – | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -73 | – | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -388 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -56 | – | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -1,350 | – | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -154 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -101 | – | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -158 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -40 | – | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -212 | – | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -221 | – | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -222 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -600 | – | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -263 | – | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -194 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -238 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -195 | – | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -856 | – | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -175 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -470 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,230 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -532 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,225 | – | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -464 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -894 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -248 | – | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -667 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -71 | – | -0.01% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -503 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -331 | – | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -192 | – | -0.01% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -3,130 | – | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,403 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -349 | – | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -638 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -238 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -2,582 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -268 | – | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -203 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -935 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -654 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -344 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -277 | – | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -344 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -599 | – | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -2,982 | – | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -648 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -180 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,196 | – | -0.01% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -5,000 | – | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -834 | – | -0.01% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,166 | – | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,259 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -858 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -783 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,905 | – | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -913 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -387 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -704 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,262 | – | -0.02% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -10,000 | – | -0.02% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -20,000 | – | -0.05% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -20,000 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,775 | – | -0.05% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -25,000 | – | -0.06% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -25,000 | – | -0.06% | – | |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -25,000 | – | -0.06% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -31,000 | – | -0.07% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -35,000 | – | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -732 | – | -0.08% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -40,000 | – | -0.09% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -40,000 | – | -0.09% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -45,514 | – | -0.10% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -45,035 | – | -0.10% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -50,000 | – | -0.11% | – | |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -50,000 | – | -0.11% | – | |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -50,000 | – | -0.11% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -50,000 | – | -0.11% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -50,000 | – | -0.11% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -49,726 | – | -0.11% | – |
| CONX | Exit | CONX CORP | $0 | – | -100,478 | – | -0.23% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -100,000 | – | -0.23% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -135,000 | – | -0.30% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -32,734 | – | -0.35% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -75,000 | – | -0.42% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -48,117 | – | -0.50% | – |
| Exit | GREEN PLAINS INCdbcv 4.000% 7/0 | $0 | – | -1,820,000 | – | -0.76% | – | |
| Exit | SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $0 | – | -5,305,000 | – | -1.28% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -7,716,000 | – | -3.87% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -24,853,000 | – | -7.16% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -60,155,000 | – | -30.66% | – | |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -93,373 | – | -32.14% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $140,354,000 | – | 93,373 | – | 32.14% | – |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $133,905,000 | – | 60,155,000 | – | 30.66% | – | |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $34,915,000 | – | 510,908 | – | 8.00% | – |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $31,250,000 | – | 24,853,000 | – | 7.16% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $16,898,000 | – | 7,716,000 | – | 3.87% | – | |
| New | SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $5,602,000 | – | 5,305,000 | – | 1.28% | – | |
| New | GREEN PLAINS INCdbcv 4.000% 7/0 | $3,324,000 | – | 1,820,000 | – | 0.76% | – | |
| New | TERADYNE INCnote 1.250%12/1 | $3,214,000 | – | 1,100,000 | – | 0.74% | – | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $2,291,000 | – | 235,000 | – | 0.52% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $2,219,000 | – | 225,000 | – | 0.51% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $2,207,000 | – | 48,117 | – | 0.50% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $2,126,000 | – | 217,585 | – | 0.49% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $1,839,000 | – | 75,000 | – | 0.42% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,822,000 | – | 35,466 | – | 0.42% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $1,659,000 | – | 169,273 | – | 0.38% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,547,000 | – | 32,734 | – | 0.35% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,316,000 | – | 135,000 | – | 0.30% | – |
| New | CONCORD ACQUISITION CORP II | $1,110,000 | – | 115,000 | – | 0.25% | – | |
| New | OCEANTECH ACQUISITIONS I COR | $1,008,000 | – | 100,000 | – | 0.23% | – | |
| New | M3 BRIGADE ACQUISITION III | $997,000 | – | 100,000 | – | 0.23% | – | |
| New | JUNIPER II CORP | $993,000 | – | 100,000 | – | 0.23% | – | |
| CONX | New | CONX CORP | $993,000 | – | 100,478 | – | 0.23% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $982,000 | – | 100,000 | – | 0.22% | – |
| New | FINTECH ACQUISITION CORP VI | $984,000 | – | 100,000 | – | 0.22% | – | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $975,000 | – | 100,000 | – | 0.22% | – |
| New | SPINDLETOP HEALTH ACQUISITIO | $940,000 | – | 93,992 | – | 0.22% | – | |
| New | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $789,000 | – | 80,000 | – | 0.18% | – | |
| New | ALSET CAPITAL ACQUISITION CO | $741,000 | – | 75,000 | – | 0.17% | – | |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $737,000 | – | 75,000 | – | 0.17% | – |
| New | MARBLEGATE ACQUISITION CORP | $736,000 | – | 74,463 | – | 0.17% | – | |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $731,000 | – | 75,000 | – | 0.17% | – |
| New | MACONDRAY CAP ACQUISITN CORP | $697,000 | – | 70,000 | – | 0.16% | – | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $700,000 | – | 71,245 | – | 0.16% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $660,000 | – | 67,120 | – | 0.15% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $640,000 | – | 65,405 | – | 0.15% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $632,000 | – | 64,267 | – | 0.14% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $579,000 | – | 59,000 | – | 0.13% | – |
| New | OMNILIT ACQUISITION CORP | $539,000 | – | 54,000 | – | 0.12% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $503,000 | – | 50,000 | – | 0.12% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $501,000 | – | 50,000 | – | 0.12% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $501,000 | – | 50,000 | – | 0.12% | – | |
| New | RELATIVITY ACQUISITION CORP | $504,000 | – | 50,000 | – | 0.12% | – | |
| New | JUPITER WELLNESS ACQUISITION | $498,000 | – | 50,000 | – | 0.11% | – | |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $500,000 | – | 50,000 | – | 0.11% | – |
| New | LEARN CW INVESTMENT COR | $497,000 | – | 50,000 | – | 0.11% | – | |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $497,000 | – | 50,000 | – | 0.11% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $500,000 | – | 50,000 | – | 0.11% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $498,000 | – | 50,000 | – | 0.11% | – |
| New | CF ACQUISITION CORP VII | $500,000 | – | 50,000 | – | 0.11% | – | |
| AVAN | New | AVANTI ACQUISITION CORP | $496,000 | – | 50,000 | – | 0.11% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $496,000 | – | 50,000 | – | 0.11% | – | |
| New | ALTENERGY ACQUISITION CORP | $497,000 | – | 50,000 | – | 0.11% | – | |
| GOAC | New | GO ACQUISITION CORP | $496,000 | – | 49,726 | – | 0.11% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $499,000 | – | 50,000 | – | 0.11% | – | |
| New | MERCURY ECOM ACQUISITION COR | $495,000 | – | 50,000 | – | 0.11% | – | |
| HIGA | New | H I G ACQUISITION CORP | $495,000 | – | 50,000 | – | 0.11% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $495,000 | – | 50,000 | – | 0.11% | – |
| VII | New | 7GC & CO HOLDINGS INC | $492,000 | – | 50,000 | – | 0.11% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $492,000 | – | 50,000 | – | 0.11% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $494,000 | – | 50,000 | – | 0.11% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $495,000 | – | 50,000 | – | 0.11% | – |
| BLSA | New | BCLS ACQUISITION CORP | $495,000 | – | 50,000 | – | 0.11% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $490,000 | – | 50,000 | – | 0.11% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $488,000 | – | 50,000 | – | 0.11% | – |
| New | GENERATION ASIA I ACQUISITIO | $490,000 | – | 50,000 | – | 0.11% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $487,000 | – | 50,000 | – | 0.11% | – |
| DHCA | New | DHC ACQUISITION CORP | $490,000 | – | 50,000 | – | 0.11% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $488,000 | – | 50,000 | – | 0.11% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $490,000 | – | 50,000 | – | 0.11% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $490,000 | – | 50,000 | – | 0.11% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $489,000 | – | 50,000 | – | 0.11% | – |
| New | TORTOISEECOFIN ACQUISITION C | $483,000 | – | 50,000 | – | 0.11% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $484,000 | – | 50,000 | – | 0.11% | – | |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $481,000 | – | 50,000 | – | 0.11% | – | |
| CND | New | CONCORD ACQUISITION CORP | $449,000 | – | 45,035 | – | 0.10% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $440,000 | – | 44,265 | – | 0.10% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $442,000 | – | 45,000 | – | 0.10% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $443,000 | – | 45,514 | – | 0.10% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $398,000 | – | 40,000 | – | 0.09% | – | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $392,000 | – | 40,000 | – | 0.09% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $392,000 | – | 40,000 | – | 0.09% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $386,000 | – | 38,904 | – | 0.09% | – |
| New | TRISTAR ACQUISITION I CORP | $383,000 | – | 38,847 | – | 0.09% | – | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $382,000 | – | 39,001 | – | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC | $362,000 | – | 732 | – | 0.08% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $344,000 | – | 35,000 | – | 0.08% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $340,000 | – | 34,362 | – | 0.08% | – | |
| FSNB | New | FUSION ACQUISITION CORP II | $322,000 | – | 32,800 | – | 0.07% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $309,000 | – | 31,000 | – | 0.07% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $288,000 | – | 29,273 | – | 0.07% | – |
| GAPA | New | G&P ACQUISITION CORP | $271,000 | – | 27,276 | – | 0.06% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $249,000 | – | 25,000 | – | 0.06% | – |
| New | CONCORD ACQUISITION CORP III | $249,000 | – | 25,000 | – | 0.06% | – | |
| New | BURTECH ACQUISITION CORP | $248,000 | – | 25,000 | – | 0.06% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $250,000 | – | 25,000 | – | 0.06% | – | |
| New | LEGATO MERGER CORP II | $248,000 | – | 25,000 | – | 0.06% | – | |
| RACB | New | RESEARCH ALLIANCE CORP II | $245,000 | – | 25,000 | – | 0.06% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $245,000 | – | 25,000 | – | 0.06% | – |
| New | FTAC EMERALD ACQUISITION COR | $245,000 | – | 25,000 | – | 0.06% | – | |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $244,000 | – | 25,000 | – | 0.06% | – | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $245,000 | – | 25,000 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $215,000 | – | 2,775 | – | 0.05% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $206,000 | – | 21,000 | – | 0.05% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $205,000 | – | 20,000 | – | 0.05% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $200,000 | – | 20,000 | – | 0.05% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $197,000 | – | 20,000 | – | 0.04% | – |
| New | MELI KASZEK PIONEER CORPclass a ord | $170,000 | – | 17,159 | – | 0.04% | – | |
| CFIV | New | CF ACQUISITION CORP IV | $165,000 | – | 16,803 | – | 0.04% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $157,000 | – | 16,000 | – | 0.04% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $114,000 | – | 11,641 | – | 0.03% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $110,000 | – | 11,127 | – | 0.02% | – | |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $102,000 | – | 10,000 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $95,000 | – | 704 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $94,000 | – | 1,262 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $98,000 | – | 387 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $84,000 | – | 927 | – | 0.02% | – |
| New | EMERGING MARKETS HORIZON COR | $81,000 | – | 8,140 | – | 0.02% | – | |
| LITE | New | LUMENTUM HLDGS INC | $78,000 | – | 987 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $80,000 | – | 873 | – | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $75,000 | – | 913 | – | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $69,000 | – | 3,033 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $69,000 | – | 1,905 | – | 0.02% | – |
| MDB | New | MONGODB INCcl a | $66,000 | – | 256 | – | 0.02% | – |
| EQT | New | EQT CORP | $64,000 | – | 1,868 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $59,000 | – | 783 | – | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $60,000 | – | 1,555 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $61,000 | – | 858 | – | 0.01% | – |
| PCG | New | PG&E CORP | $55,000 | – | 5,471 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $58,000 | – | 1,259 | – | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $55,000 | – | 2,166 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $51,000 | – | 339 | – | 0.01% | – |
| APTV | New | APTIV PLC | $51,000 | – | 574 | – | 0.01% | – |
| New | WOLFSPEED INC | $53,000 | – | 834 | – | 0.01% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $51,000 | – | 2,862 | – | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $47,000 | – | 304 | – | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $47,000 | – | 710 | – | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $48,000 | – | 1,239 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $47,000 | – | 4,196 | – | 0.01% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $50,000 | – | 5,000 | – | 0.01% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $45,000 | – | 1,437 | – | 0.01% | – |
| ETSY | New | ETSY INC | $43,000 | – | 581 | – | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $43,000 | – | 577 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $44,000 | – | 180 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $39,000 | – | 277 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $40,000 | – | 648 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $38,000 | – | 2,917 | – | 0.01% | – |
| KBR | New | KBR INC | $38,000 | – | 793 | – | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $38,000 | – | 344 | – | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $38,000 | – | 599 | – | 0.01% | – |
| NI | New | NISOURCE INC | $38,000 | – | 1,295 | – | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $40,000 | – | 2,982 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $35,000 | – | 935 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $36,000 | – | 1,144 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $34,000 | – | 357 | – | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $37,000 | – | 203 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $33,000 | – | 344 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $33,000 | – | 654 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $34,000 | – | 268 | – | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $33,000 | – | 1,261 | – | 0.01% | – |
| PODD | New | INSULET CORP | $33,000 | – | 152 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $31,000 | – | 2,772 | – | 0.01% | – |
| LEAP | New | RIBBIT LEAP LTD | $31,000 | – | 3,130 | – | 0.01% | – |
| OMCL | New | OMNICELL COM | $29,000 | – | 252 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $29,000 | – | 148 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $31,000 | – | 18 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $31,000 | – | 49 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $30,000 | – | 238 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $30,000 | – | 332 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $31,000 | – | 349 | – | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $32,000 | – | 638 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $29,000 | – | 2,582 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $30,000 | – | 2,358 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $31,000 | – | 1,403 | – | 0.01% | – |
| AES | New | AES CORP | $26,000 | – | 1,218 | – | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $27,000 | – | 1,922 | – | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $27,000 | – | 192 | – | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $27,000 | – | 699 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $28,000 | – | 101 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $25,000 | – | 331 | – | 0.01% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $27,000 | – | 503 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $22,000 | – | 248 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $22,000 | – | 1,225 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $24,000 | – | 51 | – | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $21,000 | – | 1,018 | – | 0.01% | – |
| MP | New | MP MATERIALS CORP | $21,000 | – | 667 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $22,000 | – | 894 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $20,000 | – | 239 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $21,000 | – | 71 | – | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $21,000 | – | 1,268 | – | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $23,000 | – | 1,561 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $20,000 | – | 793 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $20,000 | – | 532 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $24,000 | – | 601 | – | 0.01% | – |
| IIVI | New | II-VI INC | $24,000 | – | 464 | – | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $18,000 | – | 537 | – | 0.00% | – |
| INSM | New | INSMED INC | $17,000 | – | 856 | – | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $16,000 | – | 480 | – | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $18,000 | – | 287 | – | 0.00% | – |
| W | New | WAYFAIR INCcl a | $18,000 | – | 411 | – | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $19,000 | – | 543 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $19,000 | – | 2,230 | – | 0.00% | – |
| BL | New | BLACKLINE INC | $17,000 | – | 257 | – | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $16,000 | – | 189 | – | 0.00% | – |
| FIVN | New | FIVE9 INC | $16,000 | – | 175 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $19,000 | – | 195 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $18,000 | – | 470 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $11,000 | – | 316 | – | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $11,000 | – | 113 | – | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $12,000 | – | 209 | – | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $11,000 | – | 260 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $12,000 | – | 600 | – | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $14,000 | – | 335 | – | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $14,000 | – | 315 | – | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $12,000 | – | 221 | – | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $12,000 | – | 900 | – | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $13,000 | – | 212 | – | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $15,000 | – | 199 | – | 0.00% | – |
| LCII | New | LCI INDS | $11,000 | – | 95 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $15,000 | – | 125 | – | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $11,000 | – | 391 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $11,000 | – | 222 | – | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $12,000 | – | 212 | – | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $14,000 | – | 338 | – | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $12,000 | – | 263 | – | 0.00% | – |
| RPD | New | RAPID7 INC | $13,000 | – | 194 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $14,000 | – | 2,209 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $11,000 | – | 101 | – | 0.00% | – |
| LRN | New | STRIDE INC | $13,000 | – | 311 | – | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $13,000 | – | 686 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $11,000 | – | 302 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $13,000 | – | 40 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $15,000 | – | 600 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $11,000 | – | 1,890 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $14,000 | – | 238 | – | 0.00% | – |
| ZEN | New | ZENDESK INC | $12,000 | – | 158 | – | 0.00% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $12,000 | – | 1,200 | – | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $15,000 | – | 121 | – | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $9,000 | – | 795 | – | 0.00% | – |
| New | LATAMGROWTH SPAC | $8,000 | – | 799 | – | 0.00% | – | |
| ARCC | New | ARES CAPITAL CORP | $7,000 | – | 396 | – | 0.00% | – |
| CNMD | New | CONMED CORP | $7,000 | – | 73 | – | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $9,000 | – | 388 | – | 0.00% | – |
| INFN | New | INFINERA CORP | $7,000 | – | 1,316 | – | 0.00% | – |
| THCA | New | TUSCAN HLDGS CORP II | $10,000 | – | 1,000 | – | 0.00% | – |
| CFLT | New | CONFLUENT INC | $7,000 | – | 288 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $8,000 | – | 45 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $7,000 | – | 56 | – | 0.00% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $10,000 | – | 1,006 | – | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $8,000 | – | 1,150 | – | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $9,000 | – | 136 | – | 0.00% | – |
| CABO | New | CABLE ONE INC | $9,000 | – | 7 | – | 0.00% | – |
| New | LUCID GROUP INC | $8,000 | – | 466 | – | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,000 | – | 77 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $9,000 | – | 63 | – | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $9,000 | – | 975 | – | 0.00% | – |
| GCI | New | GANNETT CO INC | $9,000 | – | 3,118 | – | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $7,000 | – | 1,581 | – | 0.00% | – |
| TTGT | New | TECHTARGET INC | $8,000 | – | 127 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $9,000 | – | 1,795 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $8,000 | – | 235 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $10,000 | – | 117 | – | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $7,000 | – | 64 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $7,000 | – | 178 | – | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $8,000 | – | 646 | – | 0.00% | – |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $10,000 | – | 1,055 | – | 0.00% | – |
| New | PROSHARES TRshort bitcoin | $7,000 | – | 165 | – | 0.00% | – | |
| GBX | New | GREENBRIER COS INC | $8,000 | – | 232 | – | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $8,000 | – | 167 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $9,000 | – | 1,911 | – | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $8,000 | – | 1,350 | – | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $10,000 | – | 154 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,000 | – | 95 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | – | 28 | – | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $3,000 | – | 51 | – | 0.00% | – |
| TWOU | New | 2U INC | $5,000 | – | 442 | – | 0.00% | – |
| RDFN | New | REDFIN CORP | $4,000 | – | 442 | – | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $6,000 | – | 600 | – | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $6,000 | – | 32 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,000 | – | 152 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,000 | – | 50 | – | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $5,000 | – | 342 | – | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $6,000 | – | 362 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $6,000 | – | 260 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,000 | – | 110 | – | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $4,000 | – | 27 | – | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $3,000 | – | 53 | – | 0.00% | – |
| UPWK | New | UPWORK INC | $5,000 | – | 237 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $6,000 | – | 28 | – | 0.00% | – |
| TCVA | New | TCV ACQUISITION CORP | $6,000 | – | 650 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,000 | – | 27 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $3,000 | – | 18 | – | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $5,000 | – | 360 | – | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $6,000 | – | 309 | – | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $4,000 | – | 41 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $4,000 | – | 174 | – | 0.00% | – |
| PRFT | New | PERFICIENT INC | $6,000 | – | 61 | – | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $6,000 | – | 23,010 | – | 0.00% | – |
| TWOA | New | TWO | $4,000 | – | 452 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,000 | – | 56 | – | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $5,000 | – | 287 | – | 0.00% | – |
| ENV | New | ENVESTNET INC | $5,000 | – | 101 | – | 0.00% | – |
| STEM | New | STEM INC | $6,000 | – | 885 | – | 0.00% | – |
| WIX | New | WIX COM LTD | $3,000 | – | 45 | – | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $6,000 | – | 543 | – | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $3,000 | – | 237 | – | 0.00% | – | |
| SPWR | New | SUNPOWER CORP | $4,000 | – | 274 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $5,000 | – | 649 | – | 0.00% | – |
| LYFT | New | LYFT INC | $5,000 | – | 411 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $5,000 | – | 107 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $6,000 | – | 145 | – | 0.00% | – |
| CHGG | New | CHEGG INC | $6,000 | – | 325 | – | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $6,000 | – | 252 | – | 0.00% | – |
| GTLS | New | CHART INDS INC | $5,000 | – | 28 | – | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,000 | – | 99 | – | 0.00% | – |
| YY | New | JOYY INC | $6,000 | – | 203 | – | 0.00% | – |
| CNX | New | CNX RES CORP | $3,000 | – | 158 | – | 0.00% | – |
| ITRI | New | ITRON INC | $4,000 | – | 77 | – | 0.00% | – |
| FSR | New | FISKER INC | $5,000 | – | 591 | – | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $3,000 | – | 54 | – | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $4,000 | – | 404 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $5,000 | – | 75 | – | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $3,000 | – | 438 | – | 0.00% | – |
| AMRS | New | AMYRIS INC | $4,000 | – | 1,998 | – | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,000 | – | 25 | – | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $2,000 | – | 27 | – | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $0 | – | 11 | – | 0.00% | – |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | 1 | – | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,000 | – | 72 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $2,000 | – | 45 | – | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $0 | – | 46 | – | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | 1,500 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,000 | – | 100 | – | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $1,000 | – | 53 | – | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,000 | – | 42 | – | 0.00% | – |
| NEWR | New | NEW RELIC INC | $1,000 | – | 26 | – | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $0 | – | 22 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $0 | – | 3 | – | 0.00% | – |
| NTRA | New | NATERA INC | $1,000 | – | 39 | – | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $0 | – | 17 | – | 0.00% | – |
| MTOR | New | MERITOR INC | $1,000 | – | 23 | – | 0.00% | – |
| PRAA | New | PRA GROUP INC | $0 | – | 8 | – | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,000 | – | 27 | – | 0.00% | – |
| PD | New | PAGERDUTY INC | $1,000 | – | 27 | – | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $0 | – | 13 | – | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $0 | – | 7 | – | 0.00% | – |
| PATK | New | PATRICK INDS INC | $0 | – | 9 | – | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,000 | – | 140 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 92 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $2,000 | – | 77 | – | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,000 | – | 50 | – | 0.00% | – |
| New | MANDIANT INC | $2,000 | – | 107 | – | 0.00% | – | |
| MGNI | New | MAGNITE INC | $1,000 | – | 86 | – | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $2,000 | – | 772 | – | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $2,000 | – | 51 | – | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,000 | – | 52 | – | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $1,000 | – | 110 | – | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $2,000 | – | 134 | – | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,000 | – | 50 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,000 | – | 25 | – | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,000 | – | 27 | – | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,000 | – | 25 | – | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 232 | – | 0.00% | – |
| New | IONQ INC*w exp 99/99/999 | $0 | – | 1 | – | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $0 | – | 4 | – | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,000 | – | 243 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $0 | – | 11 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 9 | – | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $2,000 | – | 2,370 | – | 0.00% | – |
| New | HELLO GROUP INCads | $0 | – | 32 | – | 0.00% | – | |
| GES | New | GUESS INC | $1,000 | – | 38 | – | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,000 | – | 680 | – | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,000 | – | 61 | – | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $1,000 | – | 25 | – | 0.00% | – |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | 2,500 | – | 0.00% | – | |
| New | GIGCAPITAL 5 INC | $1,000 | – | 108 | – | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC | $0 | – | 19 | – | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $0 | – | 24 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,000 | – | 111 | – | 0.00% | – |
| ACCD | New | ACCOLADE INC | $0 | – | 19 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $1,000 | – | 40 | – | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,000 | – | 44 | – | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,000 | – | 23 | – | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $0 | – | 26 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,000 | – | 9 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $1,000 | – | 301 | – | 0.00% | – |
| REAL | New | THE REALREAL INC | $0 | – | 41 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $2,000 | – | 134 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $2,000 | – | 532 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $0 | – | 1 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $0 | – | 9 | – | 0.00% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $1,000 | – | 168 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 247 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 155 | – | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $0 | – | 109 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 112 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,000 | – | 18 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $1,000 | – | 44 | – | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $2,000 | – | 69 | – | 0.00% | – |
| VRNT | New | VERINT SYS INC | $1,000 | – | 16 | – | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $1,000 | – | 100 | – | 0.00% | – |
| V | New | VISA INC | $1,000 | – | 3 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,000 | – | 36 | – | 0.00% | – |
| VRM | New | VROOM INC | $1,000 | – | 422 | – | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $0 | – | 36 | – | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $0 | – | 4 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $1,000 | – | 13 | – | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $1,000 | – | 23 | – | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 34 | – | 0.00% | – | |
| WK | New | WORKIVA INC | $1,000 | – | 21 | – | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $2,000 | – | 380 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $0 | – | 3 | – | 0.00% | – |
| CYRX | New | CRYOPORT INC | $2,000 | – | 64 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $0 | – | 4 | – | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $1,000 | – | 23 | – | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INC | $0 | – | 12 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $0 | – | 9 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $1,000 | – | 64 | – | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $1,000 | – | 102 | – | 0.00% | – |
| BOX | New | BOX INCcl a | $2,000 | – | 67 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,000 | – | 30 | – | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $0 | – | 21 | – | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,000 | – | 66 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 62 | – | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $1,000 | – | 32 | – | 0.00% | – |
| BAND | New | BANDWIDTH INC | $2,000 | – | 90 | – | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $0 | – | 121 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 1 | – | 0.00% | – |