CIK: 0001536186 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $760,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 69,641 | $17,533 | 2.3% | $243.71 | 0.0% | COM | 91879Q109 |
| DLTR | DOLLAR TREE INC | 122,114 | $17,523 | 2.3% | $147.12 | 0.0% | COM | 256746108 |
| DKS | DICKS SPORTING GOODS INC | 124,524 | $16,461 | 2.2% | $111.82 | +14.6% | COM | 253393102 |
| BBWI | BATH & BODY WORKS INC | 438,477 | $16,443 | 2.2% | $34.42 | -1.6% | COM | 070830104 |
| SCHW | SCHWAB CHARLES CORP | 278,769 | $15,801 | 2.1% | $51.43 | -1.9% | COM | 808513105 |
| TXRH | TEXAS ROADHOUSE INC | 140,510 | $15,776 | 2.1% | $105.26 | 0.0% | COM | 882681109 |
| ONON | ON HLDG AG | 474,586 | $15,661 | 2.1% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| ELF | E L F BEAUTY INC | 134,008 | $15,308 | 2.0% | $67.64 | +42.3% | COM | 26856L103 |
| HEI/A | HEICO CORP NEW | 108,449 | $15,248 | 2.0% | $119.45 | +11.8% | CL A | 422806208 |
| — | SKECHERS U S A INC | 251,648 | $13,252 | 1.7% | $33.46 | — | CL A | 830566105 |
| KMX | CARMAX INC | 149,564 | $12,519 | 1.6% | $68.98 | +6.1% | COM | 143130102 |
| TREX | TREX CO INC | 183,625 | $12,038 | 1.6% | $55.74 | +0.1% | COM | 89531P105 |
| UAA | UNDER ARMOUR INC | 1,662,558 | $12,004 | 1.6% | $8.50 | -5.4% | CL A | 904311107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 345,849 | $11,704 | 1.5% | $35.28 | 0.0% | COM | 29415F104 |
| EL | LAUDER ESTEE COS INC | 59,268 | $11,639 | 1.5% | $201.58 | 0.0% | CL A | 518439104 |
| ULTA | ULTA BEAUTY INC | 24,640 | $11,595 | 1.5% | $500.13 | -2.1% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 149,402 | $11,510 | 1.5% | $72.91 | 0.0% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 46,170 | $11,364 | 1.5% | $215.27 | +3.5% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 244,670 | $11,084 | 1.5% | $36.57 | 0.0% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 165,775 | $11,070 | 1.5% | $60.89 | -0.8% | CL B | 115637209 |
| TAP | MOLSON COORS BEVERAGE CO | 162,876 | $10,724 | 1.4% | $56.78 | 0.0% | CL B | 60871R209 |
| KO | COCA COLA CO | 177,184 | $10,670 | 1.4% | $57.36 | 0.0% | COM | 191216100 |
| HSY | HERSHEY CO | 42,507 | $10,614 | 1.4% | $243.41 | 0.0% | COM | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW | 184,115 | $10,576 | 1.4% | $54.48 | +4.4% | COM | 61174X109 |
| SJM | SMUCKER J M CO | 71,594 | $10,572 | 1.4% | $138.52 | 0.0% | COM NEW | 832696405 |
| SNAP | SNAP INC | 857,348 | $10,151 | 1.3% | $11.03 | -8.9% | CL A | 83304A106 |
| VVV | VALVOLINE INC | 249,982 | $9,377 | 1.2% | $30.46 | +19.2% | COM | 92047W101 |
| SMG | SCOTTS MIRACLE-GRO CO | 146,274 | $9,170 | 1.2% | $59.17 | 0.0% | CL A | 810186106 |
| — | SIX FLAGS ENTMT CORP NEW | 343,546 | $8,925 | 1.2% | $25.98 | — | COM | 83001A102 |
| CHD | CHURCH & DWIGHT CO INC | 85,589 | $8,579 | 1.1% | $78.03 | +17.0% | COM | 171340102 |
| W | WAYFAIR INC | 125,235 | $8,142 | 1.1% | $43.25 | -2.6% | CL A | 94419L101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,999 | $8,033 | 1.1% | $144.67 | +2.0% | COM | 82982L103 |
| AN | AUTONATION INC | 45,609 | $7,508 | 1.0% | $134.26 | +3.4% | COM | 05329W102 |
| BJ | BJS WHSL CLUB HLDGS INC | 117,393 | $7,397 | 1.0% | $72.19 | -4.2% | COM | 05550J101 |
| FLO | FLOWERS FOODS INC | 282,917 | $7,039 | 0.9% | $23.09 | 0.0% | COM | 343498101 |
| BYD | BOYD GAMING CORP | 90,127 | $6,252 | 0.8% | $60.10 | +8.7% | COM | 103304101 |
| FOX | FOX CORP | 188,109 | $5,999 | 0.8% | $34.90 | -16.3% | CL B COM | 35137L204 |
| CUK | CARNIVAL PLC | 342,027 | $5,797 | 0.8% | $14.24 | — | ADR | 14365C103 |
| TRIP | TRIPADVISOR INC | 343,815 | $5,670 | 0.7% | $17.32 | -2.3% | COM | 896945201 |
| FIGS | FIGS INC | 614,782 | $5,084 | 0.7% | $7.19 | +5.7% | CL A | 30260D103 |
| ALC | ALCON AG | 59,529 | $4,888 | 0.6% | $70.46 | +7.5% | ORD SHS | H01301128 |
| — | LIBERTY MEDIA CORP DEL | 70,215 | $4,748 | 0.6% | $59.39 | — | COM SER A FRMLA | 531229870 |
| MAR | MARRIOTT INTL INC NEW | 24,688 | $4,535 | 0.6% | $163.10 | +3.6% | CL A | 571903202 |
| GO | GROCERY OUTLET HLDG CORP | 138,706 | $4,246 | 0.6% | $34.97 | -16.4% | COM | 39874R101 |
| WING | WINGSTOP INC | 20,810 | $4,165 | 0.5% | $164.19 | +19.0% | COM | 974155103 |
| LEN/B | LENNAR CORP | 36,633 | $4,139 | 0.5% | $45.17 | +98.8% | CL B | 526057302 |
| LW | LAMB WESTON HLDGS INC | 35,764 | $4,111 | 0.5% | $90.39 | +17.3% | COM | 513272104 |
| CPB | CAMPBELL SOUP CO | 87,699 | $4,009 | 0.5% | $47.12 | -0.4% | COM | 134429109 |
| SONO | SONOS INC | 241,269 | $3,940 | 0.5% | $17.76 | -0.2% | COM | 83570H108 |
| TRUP | TRUPANION INC | 199,509 | $3,926 | 0.5% | $32.99 | -14.5% | COM | 898202106 |
| CPRT | COPART INC | 39,296 | $3,584 | 0.5% | $32.91 | +26.0% | COM | 217204106 |
| WRLD | WORLD ACCEP CORPORATION | 25,946 | $3,477 | 0.5% | $138.47 | -22.3% | COM | 981419104 |
| — | KENSINGTON CAPITAL ACQUISITI | 327,437 | $3,458 | 0.5% | $9.97 | — | SHS CL A | G5251K103 |
| BRBR | BELLRING BRANDS INC | 92,428 | $3,383 | 0.4% | $29.53 | +21.4% | COMMON STOCK | 07831C103 |
| CVNA | CARVANA CO | 125,081 | $3,242 | 0.4% | $51.02 | -72.8% | CL A | 146869102 |
| KR | KROGER CO | 66,432 | $3,122 | 0.4% | $45.00 | 0.0% | COM | 501044101 |
| KHC | KRAFT HEINZ CO | 87,465 | $3,105 | 0.4% | $33.58 | 0.0% | COM | 500754106 |
| WDFC | WD 40 CO | 13,946 | $2,631 | 0.3% | $171.98 | +5.0% | COM | 929236107 |
| OLPX | OLAPLEX HLDGS INC | 703,109 | $2,616 | 0.3% | $3.75 | -2.2% | COM | 679369108 |
| — | EATON VANCE TAX-MANAGED BUY- | 202,469 | $2,588 | 0.3% | $12.73 | — | COM | 27828Y108 |
| VSCO | VICTORIAS SECRET AND CO | 147,947 | $2,579 | 0.3% | $27.54 | -8.5% | COMMON STOCK | 926400102 |
| ACN | ACCENTURE PLC IRELAND | 8,029 | $2,478 | 0.3% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 53,727 | $2,474 | 0.3% | $42.74 | 0.0% | COM NEW | 172967424 |
| MNSO | MINISO GROUP HLDG LTD | 144,759 | $2,459 | 0.3% | $16.55 | — | SPONSORED ADS | 66981J102 |
| GS | GOLDMAN SACHS GROUP INC | 7,617 | $2,457 | 0.3% | $307.90 | 0.0% | COM | 38141G104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 33,590 | $2,417 | 0.3% | $59.32 | +2.5% | COM | 34964C106 |
| KDP | KEURIG DR PEPPER INC | 76,937 | $2,406 | 0.3% | $32.33 | -6.0% | COM | 49271V100 |
| GOOGL | ALPHABET INC | 19,985 | $2,392 | 0.3% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| ACI | ALBERTSONS COS INC | 103,574 | $2,260 | 0.3% | $20.19 | -4.3% | COMMON STOCK | 013091103 |
| — | PRIMO WATER CORPORATION | 178,519 | $2,239 | 0.3% | $12.54 | — | COM | 74167P108 |
| TU | TELUS CORPORATION | 111,929 | $2,178 | 0.3% | $21.09 | -4.5% | COM | 87971M103 |
| MGPI | MGP INGREDIENTS INC NEW | 20,425 | $2,171 | 0.3% | $99.94 | 0.0% | COM | 55303J106 |
| SNBR | SLEEP NUMBER CORP | 79,525 | $2,169 | 0.3% | $22.84 | 0.0% | COM | 83125X103 |
| — | ROYCE VALUE TR INC | 152,003 | $2,098 | 0.3% | $13.51 | — | COM | 780910105 |
| GOOG | ALPHABET INC | 17,262 | $2,088 | 0.3% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 187,095 | $2,045 | 0.3% | $11.98 | — | COM | 670657105 |
| BGS | B & G FOODS INC NEW | 140,393 | $1,954 | 0.3% | $10.68 | 0.0% | COM | 05508R106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 226,613 | $1,897 | 0.2% | $10.57 | -1.7% | COM CL A | 88331L108 |
| JACK | JACK IN THE BOX INC | 19,351 | $1,887 | 0.2% | $90.99 | 0.0% | COM | 466367109 |
| — | NUVEEN AMT FREE MUN CR INC F | 152,729 | $1,787 | 0.2% | $12.01 | — | COM | 67071L106 |
| — | HIGHLAND OPPORTUNITIES | 190,472 | $1,720 | 0.2% | $9.27 | — | HIGHLAND INCOME | 43010E404 |
| FRPT | FRESHPET INC | 25,908 | $1,705 | 0.2% | $68.66 | -4.6% | COM | 358039105 |
| DXCM | DEXCOM INC | 13,207 | $1,697 | 0.2% | $109.89 | +10.1% | COM | 252131107 |
| — | NUVEEN QUALITY MUNCP INCOME | 148,975 | $1,679 | 0.2% | $11.66 | — | COM | 67066V101 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $1,641 | 0.2% | $95.91 | 0.0% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,096 | $1,619 | 0.2% | $118.05 | 0.0% | COM | 459200101 |
| CDLX | CARDLYTICS INC | 250,000 | $1,580 | 0.2% | $35.27 | -82.8% | COM | 14161W105 |
| BAC | BANK AMERICA CORP | 54,959 | $1,577 | 0.2% | $26.62 | 0.0% | COM | 060505104 |
| CSGP | COSTAR GROUP INC | 17,712 | $1,576 | 0.2% | $77.21 | 0.0% | COM | 22160N109 |
| APP | APPLOVIN CORP | 59,429 | $1,529 | 0.2% | $16.92 | +22.1% | COM CL A | 03831W108 |
| JPM | JPMORGAN CHASE & CO | 10,324 | $1,502 | 0.2% | $129.66 | 0.0% | COM | 46625H100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 126,789 | $1,478 | 0.2% | $12.63 | — | COM SH BEN INT | 67070X101 |
| META | META PLATFORMS INC | 5,041 | $1,447 | 0.2% | $277.48 | -11.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 27,937 | $1,445 | 0.2% | $45.51 | 0.0% | COM | 17275R102 |
| CACC | CREDIT ACCEP CORP MICH | 2,832 | $1,438 | 0.2% | $416.39 | +12.4% | COM | 225310101 |
| JNJ | JOHNSON & JOHNSON | 8,592 | $1,422 | 0.2% | $148.89 | 0.0% | COM | 478160104 |
| — | EATON VANCE TAX-MANAGED GLOB | 177,726 | $1,408 | 0.2% | $7.66 | — | COM | 27829F108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,007 | $1,407 | 0.2% | $58.94 | 0.0% | COM | 110122108 |
| XPOF | XPONENTIAL FITNESS INC | 81,405 | $1,404 | 0.2% | $27.59 | +2.6% | COM CL A | 98422X101 |
| PTLO | PORTILLOS INC | 61,214 | $1,379 | 0.2% | $20.84 | 0.0% | COM CL A | 73642K106 |
| — | DUFF & PHELPS UTLITY AND INF | 141,039 | $1,372 | 0.2% | $9.73 | — | COM | 26433C105 |
| CHDN | CHURCHILL DOWNS INC | 9,808 | $1,365 | 0.2% | $135.47 | 0.0% | COM | 171484108 |
| — | EATON VANCE LTD DURATION INC | 145,507 | $1,362 | 0.2% | $9.36 | — | COM | 27828H105 |
| DVN | DEVON ENERGY CORP NEW | 28,063 | $1,357 | 0.2% | $45.45 | 0.0% | COM | 25179M103 |
| — | CBRE GBL REAL ESTATE INC FD | 259,211 | $1,356 | 0.2% | $5.23 | — | COM | 12504G100 |
| — | VECTOR GROUP LTD | 100,232 | $1,284 | 0.2% | $12.81 | — | COM | 92240M108 |
| WIX | WIX COM LTD | 16,009 | $1,253 | 0.2% | $76.57 | +7.4% | SHS | M98068105 |
| WRBY | WARBY PARKER INC | 105,905 | $1,238 | 0.2% | $12.40 | -8.1% | CL A COM | 93403J106 |
| AMGN | AMGEN INC | 5,514 | $1,224 | 0.2% | $213.65 | 0.0% | COM | 031162100 |
| SVV | SAVERS VALUE VLG INC | 49,041 | $1,162 | 0.2% | $23.30 | 0.0% | COM | 80517M109 |
| GRMN | GARMIN LTD | 10,994 | $1,147 | 0.2% | $97.02 | 0.0% | SHS | H2906T109 |
| UAL | UNITED AIRLS HLDGS INC | 20,896 | $1,147 | 0.2% | $45.45 | +3.9% | COM | 910047109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 105,725 | $1,126 | 0.1% | $10.13 | +4.3% | CL A COM | 29978K102 |
| — | BLACKROCK ENHANCED EQUITY DI | 134,013 | $1,118 | 0.1% | $8.34 | — | COM | 09251A104 |
| MCW | MISTER CAR WASH INC | 115,588 | $1,115 | 0.1% | $8.67 | 0.0% | COM | 60646V105 |
| ANF | ABERCROMBIE & FITCH CO | 29,583 | $1,115 | 0.1% | $26.31 | +8.3% | CL A | 002896207 |
| SCI | SERVICE CORP INTL | 17,174 | $1,109 | 0.1% | $66.81 | 0.0% | COM | 817565104 |
| CNH | CNH INDL N V | 74,951 | $1,079 | 0.1% | $14.84 | -11.4% | SHS | N20944109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 59,290 | $1,074 | 0.1% | $19.09 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 63,422 | $1,052 | 0.1% | $16.59 | — | SHS | 09248X100 |
| CRM | SALESFORCE INC | 4,974 | $1,051 | 0.1% | $237.48 | -15.1% | COM | 79466L302 |
| COUR | COURSERA INC | 79,437 | $1,034 | 0.1% | $12.40 | -3.5% | COM | 22266M104 |
| PSA | PUBLIC STORAGE | 3,377 | $986 | 0.1% | $259.14 | +0.7% | COM | 74460D109 |
| ETSY | ETSY INC | 11,448 | $969 | 0.1% | $143.73 | -34.4% | COM | 29786A106 |
| CLX | CLOROX CO DEL | 6,062 | $964 | 0.1% | $132.95 | +11.0% | COM | 189054109 |
| — | SOVOS BRANDS INC | 48,863 | $956 | 0.1% | $19.56 | — | COM | 84612U107 |
| WGO | WINNEBAGO INDS INC | 14,174 | $945 | 0.1% | $57.93 | +3.0% | COM | 974637100 |
| — | M3 BRIGADE ACQUISITION III | 90,340 | $944 | 0.1% | $10.15 | — | CL A COM | 55407R103 |
| — | RIGEL RESOURCE ACQ CORP | 88,002 | $943 | 0.1% | $9.92 | — | CL A ORD SHS | G7573M106 |
| SIG | SIGNET JEWELERS LIMITED | 14,432 | $942 | 0.1% | $71.56 | -6.4% | SHS | G81276100 |
| SCVL | SHOE CARNIVAL INC | 39,966 | $938 | 0.1% | $22.96 | 0.0% | COM | 824889109 |
| LSPD | LIGHTSPEED COMMERCE INC | 55,262 | $935 | 0.1% | $16.92 | — | SUB VTG SHS | 53229C107 |
| — | NUVEEN FLOATING RATE INCOME | 115,841 | $914 | 0.1% | $7.97 | — | COM | 67072T108 |
| BXP | BOSTON PROPERTIES INC | 15,860 | $913 | 0.1% | $65.32 | -31.7% | COM | 101121101 |
| — | NUVEEN PFD & INCOME SECS FD | 142,832 | $911 | 0.1% | $7.79 | — | COM | 67072C105 |
| — | TEKLA HEALTHCARE INVS | 53,097 | $905 | 0.1% | $18.15 | — | SH BEN INT | 87911J103 |
| GIII | G III APPAREL GROUP LTD | 46,485 | $896 | 0.1% | $16.86 | +1.7% | COM | 36237H101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,346 | $884 | 0.1% | $52.23 | 0.0% | COM | 101137107 |
| — | GABELLI DIVID & INCOME TR | 41,496 | $877 | 0.1% | $20.82 | — | COM | 36242H104 |
| HIW | HIGHWOODS PPTYS INC | 36,369 | $870 | 0.1% | $27.47 | — | COM | 431284108 |
| — | PETIQ INC | 57,206 | $868 | 0.1% | $9.22 | — | COM CL A | 71639T106 |
| KTB | KONTOOR BRANDS INC | 20,593 | $867 | 0.1% | $47.39 | -9.4% | COM | 50050N103 |
| LZ | LEGALZOOM COM INC | 71,058 | $858 | 0.1% | $9.69 | +9.2% | COM | 52466B103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 132,201 | $857 | 0.1% | $7.32 | — | COM | 67073B106 |
| UDR | UDR INC | 19,895 | $855 | 0.1% | $36.86 | +0.2% | COM | 902653104 |
| CHH | CHOICE HOTELS INTL INC | 7,074 | $831 | 0.1% | $116.97 | 0.0% | COM | 169905106 |
| — | HANESBRANDS INC | 182,480 | $828 | 0.1% | $4.54 | — | COM | 410345102 |
| — | NUVEEN CA QUALTY MUN INCOME | 75,256 | $822 | 0.1% | $11.07 | — | COM | 67066Y105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 58,198 | $821 | 0.1% | $14.33 | — | SHS | 67075F105 |
| FR | FIRST INDL RLTY TR INC | 15,441 | $813 | 0.1% | $53.15 | — | COM | 32054K103 |
| — | AZUL S A | 58,368 | $799 | 0.1% | $13.69 | — | SPONSR ADR PFD | 05501U106 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,895 | $797 | 0.1% | $40.40 | — | COM SHS BEN IN | 637870106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 159,143 | $797 | 0.1% | $5.02 | — | SH BEN INT | 18914E106 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,332 | $791 | 0.1% | $17.60 | 0.0% | COM | 42250P103 |
| UTZ | UTZ BRANDS INC | 47,604 | $779 | 0.1% | $16.55 | +3.7% | COM CL A | 918090101 |
| SUI | SUN CMNTYS INC | 5,930 | $774 | 0.1% | $133.06 | — | COM | 866674104 |
| REXR | REXFORD INDL RLTY INC | 14,778 | $772 | 0.1% | $52.22 | — | COM | 76169C100 |
| — | NUVEEN FLOATING RATE INCOME | 98,596 | $769 | 0.1% | $7.91 | — | COM SHS | 6706EN100 |
| — | EATON VANCE TAX-MANAGED GLOB | 92,609 | $761 | 0.1% | $7.81 | — | COM | 27829C105 |
| — | EATON VANCE TX ADV GLBL DIV | 44,962 | $751 | 0.1% | $15.51 | — | COM | 27828S101 |
| UA | UNDER ARMOUR INC | 111,816 | $750 | 0.1% | $15.07 | -51.3% | CL C | 904311206 |
| FNKO | FUNKO INC | 69,326 | $750 | 0.1% | $13.90 | -20.8% | COM CL A | 361008105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,970 | $748 | 0.1% | $139.04 | — | SPONSORED ADS | 01609W102 |
| OKE | ONEOK INC NEW | 11,744 | $725 | 0.1% | $54.14 | 0.0% | COM | 682680103 |
| — | COHEN & STEERS REIT & PFD & | 37,915 | $720 | 0.1% | $18.99 | — | COM | 19247X100 |
| GOLF | ACUSHNET HLDGS CORP | 12,952 | $708 | 0.1% | $46.45 | +6.4% | COM | 005098108 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 21,875 | $705 | 0.1% | $32.22 | — | ADS | 92540K109 |
| — | EATON VANCE ENHANCED EQUITY | 39,396 | $705 | 0.1% | $16.84 | — | COM | 278277108 |
| — | VIRTUS CONVERTIBLE & INCOME | 197,789 | $688 | 0.1% | $3.46 | — | COM | 92838X102 |
| KEY | KEYCORP | 74,109 | $685 | 0.1% | $9.00 | 0.0% | COM | 493267108 |
| — | NUVEEN CR STRATEGIES INCOME | 134,519 | $679 | 0.1% | $5.57 | — | COM SHS | 67073D102 |
| DECK | DECKERS OUTDOOR CORP | 1,279 | $675 | 0.1% | $52.04 | +54.5% | COM | 243537107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 62,091 | $674 | 0.1% | $10.75 | — | COM | 09254L107 |
| CRI | CARTERS INC | 9,255 | $672 | 0.1% | $66.91 | -10.7% | COM | 146229109 |
| ADC | AGREE RLTY CORP | 10,235 | $669 | 0.1% | $65.39 | — | COM | 008492100 |
| BX | BLACKSTONE INC | 7,195 | $669 | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,583 | $667 | 0.1% | $139.65 | +1.2% | COM | 43300A203 |
| HIMS | HIMS & HERS HEALTH INC | 70,860 | $666 | 0.1% | $5.42 | +83.0% | COM CL A | 433000106 |
| LZB | LA Z BOY INC | 23,089 | $661 | 0.1% | $27.94 | 0.0% | COM | 505336107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,245 | $658 | 0.1% | $14.76 | +3.7% | SHS | G66721104 |
| H | HYATT HOTELS CORP | 5,711 | $654 | 0.1% | $82.31 | +35.8% | COM CL A | 448579102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,279 | $651 | 0.1% | $64.83 | +18.8% | COM | V7780T103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,203 | $649 | 0.1% | $54.99 | +12.0% | COM | 681116109 |
| ADT | ADT INC DEL | 107,467 | $648 | 0.1% | $5.81 | 0.0% | COM | 00090Q103 |
| AMZN | AMAZON COM INC | 4,967 | $647 | 0.1% | $122.74 | -7.0% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,027 | $647 | 0.1% | $107.01 | +35.4% | SHS | L8681T102 |
| CHWY | CHEWY INC | 16,366 | $646 | 0.1% | $39.53 | -11.9% | CL A | 16679L109 |
| FVRR | FIVERR INTL LTD | 24,787 | $645 | 0.1% | $30.80 | -2.2% | ORD SHS | M4R82T106 |
| UPWK | UPWORK INC | 68,824 | $643 | 0.1% | $18.12 | -50.0% | COM | 91688F104 |
| WEN | WENDYS CO | 29,511 | $642 | 0.1% | $22.28 | 0.0% | COM | 95058W100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 32,267 | $641 | 0.1% | $22.63 | -11.6% | COM | 131193104 |
| XYZ | BLOCK INC | 9,592 | $639 | 0.1% | $74.85 | -16.5% | CL A | 852234103 |
| AIG | AMERICAN INTL GROUP INC | 11,088 | $638 | 0.1% | $50.62 | 0.0% | COM NEW | 026874784 |
| NEM | NEWMONT CORP | 14,923 | $637 | 0.1% | $42.39 | 0.0% | COM | 651639106 |
| WDAY | WORKDAY INC | 2,818 | $637 | 0.1% | $247.47 | -19.1% | CL A | 98138H101 |
| GCO | GENESCO INC | 25,321 | $634 | 0.1% | $40.34 | -28.2% | COM | 371532102 |
| SFM | SPROUTS FMRS MKT INC | 17,229 | $633 | 0.1% | $32.01 | +9.0% | COM | 85208M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 662 | $632 | 0.1% | $54.79 | +11.5% | COM | 67103H107 |
| MOV | MOVADO GROUP INC | 23,564 | $632 | 0.1% | $33.47 | -21.8% | COM | 624580106 |
| RBA | RB GLOBAL INC | 10,493 | $630 | 0.1% | $56.38 | 0.0% | COM | 74935Q107 |
| TOST | TOAST INC | 27,886 | $629 | 0.1% | $19.72 | +1.2% | CL A | 888787108 |
| CVX | CHEVRON CORP NEW | 3,982 | $627 | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 37,257 | $626 | 0.1% | $16.17 | — | COM | 006212104 |
| MSM | MSC INDL DIRECT INC | 6,554 | $624 | 0.1% | $82.30 | +11.4% | CL A | 553530106 |
| BKE | BUCKLE INC | 17,825 | $617 | 0.1% | $29.92 | -13.5% | COM | 118440106 |
| BMBL | BUMBLE INC | 36,366 | $610 | 0.1% | $23.04 | -25.0% | COM CL A | 12047B105 |
| — | EATON VANCE TAX MNGED BUY WR | 43,877 | $609 | 0.1% | $13.18 | — | COM | 27828X100 |
| SBUX | STARBUCKS CORP | 6,098 | $604 | 0.1% | $96.31 | +1.0% | COM | 855244109 |
| OXM | OXFORD INDS INC | 6,136 | $604 | 0.1% | $105.13 | -2.6% | COM | 691497309 |
| MCD | MCDONALDS CORP | 2,019 | $602 | 0.1% | $245.25 | +11.4% | COM | 580135101 |
| — | BLACKROCK RES & COMMODITIES | 66,367 | $602 | 0.1% | $8.87 | — | SHS | 09257A108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,764 | $601 | 0.1% | $74.85 | -8.8% | COM | 98311A105 |
| CTRN | CITI TRENDS INC | 33,944 | $599 | 0.1% | $17.24 | 0.0% | COM | 17306X102 |
| — | BLACKSTONE LONG SHORT CR INC | 52,818 | $599 | 0.1% | $11.81 | — | COM SHS BN INT | 09257D102 |
| CAT | CATERPILLAR INC | 2,421 | $596 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 59,033 | $590 | 0.1% | $9.84 | — | SHS | G1195N105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,669 | $590 | 0.1% | $250.34 | +27.2% | COM | 016255101 |
| ABBV | ABBVIE INC | 4,374 | $589 | 0.1% | $133.70 | 0.0% | COM | 00287Y109 |
| PINS | PINTEREST INC | 21,455 | $587 | 0.1% | $23.54 | +5.9% | CL A | 72352L106 |
| WU | WESTERN UN CO | 49,201 | $577 | 0.1% | $13.74 | — | COM | 959802109 |
| — | BLACKROCK MUN TARGET TERM TR | 27,573 | $573 | 0.1% | $20.90 | — | COM SHS BEN IN | 09257P105 |
| IRBTQ | IROBOT CORP | 12,512 | $566 | 0.1% | $48.57 | -17.8% | COM | 462726100 |
| AZO | AUTOZONE INC | 224 | $559 | 0.1% | $2550.38 | 0.0% | COM | 053332102 |
| HQY | HEALTHEQUITY INC | 8,769 | $554 | 0.1% | $65.05 | -10.9% | COM | 42226A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,467 | $539 | 0.1% | $479.96 | -28.9% | CL A | 16119P108 |
| SKM | SK TELECOM LTD | 27,544 | $537 | 0.1% | $23.33 | — | SPONSORED ADR | 78440P306 |
| GDDY | GODADDY INC | 7,147 | $537 | 0.1% | $75.00 | -1.6% | CL A | 380237107 |
| FIVE | FIVE BELOW INC | 2,716 | $534 | 0.1% | $157.10 | +24.4% | COM | 33829M101 |
| DDS | DILLARDS INC | 1,636 | $534 | 0.1% | $297.29 | -12.2% | CL A | 254067101 |
| ABNB | AIRBNB INC | 4,161 | $533 | 0.1% | $110.83 | +5.5% | COM CL A | 009066101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 46,122 | $532 | 0.1% | $11.79 | — | COM | 670651108 |
| — | ACTIVISION BLIZZARD INC | 6,300 | $531 | 0.1% | $66.51 | — | COM | 00507V109 |
| — | CALAMOS GBL DYN INCOME FUND | 87,884 | $529 | 0.1% | $5.58 | — | COM | 12811L107 |
| PGR | PROGRESSIVE CORP | 3,975 | $526 | 0.1% | $125.97 | -2.7% | COM | 743315103 |
| LMND | LEMONADE INC | 31,073 | $524 | 0.1% | $15.20 | +2.9% | COM | 52567D107 |
| — | EATON VANCE TAX ADVT DIV INC | 22,720 | $517 | 0.1% | $22.75 | — | COM | 27828G107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 44,330 | $516 | 0.1% | $11.74 | — | COM | 09247D105 |
| HZO | MARINEMAX INC | 14,955 | $511 | 0.1% | $33.72 | -12.7% | COM | 567908108 |
| NKE | NIKE INC | 4,599 | $508 | 0.1% | $111.33 | 0.0% | CL B | 654106103 |
| AAL | AMERICAN AIRLS GROUP INC | 28,144 | $505 | 0.1% | $13.56 | +8.1% | COM | 02376R102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 49,096 | $501 | 0.1% | $10.30 | — | SH BEN INT | 746922103 |
| APA | APA CORPORATION | 14,481 | $495 | 0.1% | $31.61 | 0.0% | COM | 03743Q108 |
| — | ADAM NAT RES FD INC | 23,557 | $490 | 0.1% | $21.04 | — | COM | 00548F105 |
| — | DISH NETWORK CORPORATION | 73,577 | $485 | 0.1% | $11.37 | — | CL A | 25470M109 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,719 | $476 | 0.1% | $40.64 | — | COM | 09250W107 |
| BA | BOEING CO | 2,254 | $476 | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| PCTY | PAYLOCITY HLDG CORP | 2,579 | $476 | 0.1% | $204.70 | -10.6% | COM | 70438V106 |
| — | HAWAIIAN HOLDINGS INC | 44,046 | $474 | 0.1% | $9.16 | — | COM | 419879101 |
| — | VIRTUS TOTAL RETURN FD INC | 77,451 | $471 | 0.1% | $6.40 | — | COM | 92835W107 |
| DUOL | DUOLINGO INC | 3,272 | $468 | 0.1% | $143.30 | 0.0% | CL A COM | 26603R106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 40,112 | $467 | 0.1% | $12.23 | — | COM | 09253N104 |
| WHR | WHIRLPOOL CORP | 3,108 | $462 | 0.1% | $142.42 | -3.6% | COM | 963320106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 25,920 | $461 | 0.1% | $17.90 | — | COM SHS BEN INT | 00326W106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 41,186 | $460 | 0.1% | $11.08 | — | COM | 09254X101 |
| — | TRI CONTL CORP | 16,698 | $458 | 0.1% | $26.86 | — | COM | 895436103 |
| — | BLACKROCK MUNIYIELD QUALITY | 41,676 | $456 | 0.1% | $11.17 | — | COM | 09254E103 |
| — | STEELCASE INC | 59,046 | $455 | 0.1% | $7.71 | — | CL A | 858155203 |
| AON | AON PLC | 1,312 | $453 | 0.1% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| — | OLO INC | 69,772 | $451 | 0.1% | $8.16 | — | CL A | 68134L109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,142 | $443 | 0.1% | $13.37 | — | COM | 6706ER101 |
| LULU | LULULEMON ATHLETICA INC | 1,167 | $442 | 0.1% | $323.40 | +14.1% | COM | 550021109 |
| GMED | GLOBUS MED INC | 7,382 | $440 | 0.1% | $56.99 | 0.0% | CL A | 379577208 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,928 | $431 | 0.1% | $28.30 | -1.6% | COM | 26210V102 |
| CARG | CARGURUS INC | 18,643 | $422 | 0.1% | $18.92 | 0.0% | COM CL A | 141788109 |
| CVS | CVS HEALTH CORP | 6,042 | $418 | 0.1% | $75.19 | -14.5% | COM | 126650100 |
| AIOT | POWERFLEET INC | 139,142 | $417 | 0.1% | $3.00 | 0.0% | COM | 73931J109 |
| — | BLACKROCK MUNIYILD QULT FD I | 36,061 | $417 | 0.1% | $13.29 | — | COM | 09254F100 |
| GNL | GLOBAL NET LEASE INC | 39,886 | $410 | 0.1% | $10.28 | — | COM NEW | 379378201 |
| — | TRISTAR ACQUISITION I CORP | 38,300 | $401 | 0.1% | $10.47 | — | CL A ORD SHS | G9074V106 |
| — | VIRTUS DIVIDEND INTEREST & P | 32,587 | $398 | 0.1% | $11.46 | — | COM | 92840R101 |
| — | WESTERN AST INFL LKD OPP & I | 44,380 | $393 | 0.1% | $9.87 | — | COM | 95766R104 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,829 | $389 | 0.1% | $13.51 | — | COM | 76131N101 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 36,067 | $387 | 0.1% | $9.84 | +7.7% | ORDINARY SHARES | G0230C108 |
| HLF | HERBALIFE LTD | 29,106 | $385 | 0.1% | $17.41 | -21.8% | COM SHS | G4412G101 |
| THO | THOR INDS INC | 3,701 | $383 | 0.1% | $75.03 | +6.4% | COM | 885160101 |
| MXL | MAXLINEAR INC | 12,105 | $382 | 0.1% | $34.88 | -17.1% | COM | 57776J100 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,778 | $376 | 0.0% | $46.85 | 0.0% | COM | 635017106 |
| — | BLACKROCK CR ALLOCATION INCO | 36,342 | $369 | 0.0% | $12.22 | — | COM | 092508100 |
| — | TEKLA LIFE SCIENCES INVS | 27,170 | $368 | 0.0% | $13.88 | — | SH BEN INT | 87911K100 |
| PK | PARK HOTELS & RESORTS INC | 28,628 | $367 | 0.0% | $12.82 | — | COM | 700517105 |
| GD | GENERAL DYNAMICS CORP | 1,682 | $362 | 0.0% | $204.58 | 0.0% | COM | 369550108 |
| — | RIVERNORTH DOUBLELINE STRATE | 41,132 | $351 | 0.0% | $8.60 | — | COM | 76882G107 |
| — | BLACKROCK MUN INCOME TR | 35,088 | $349 | 0.0% | $10.81 | — | SH BEN INT | 09248F109 |
| — | RIVERNORTH OPPORTUNITIES FD | 30,428 | $348 | 0.0% | $11.48 | — | COM | 76881Y109 |
| MZTI | LANCASTER COLONY CORP | 1,730 | $348 | 0.0% | $194.53 | +4.2% | COM | 513847103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 29,935 | $342 | 0.0% | $11.79 | — | COM | 09253X102 |
| DKNG | DRAFTKINGS INC NEW | 12,859 | $342 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,085 | $341 | 0.0% | $25.26 | -0.5% | COM | 76171L106 |
| — | INVESCO VALUE MUN INCOME TR | 28,778 | $340 | 0.0% | $12.05 | — | COM | 46132P108 |
| — | ROYCE MICRO-CAP TR INC | 38,763 | $339 | 0.0% | $8.73 | — | COM | 780915104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,782 | $339 | 0.0% | $19.44 | — | SHS | 879105104 |
| COP | CONOCOPHILLIPS | 3,262 | $338 | 0.0% | $99.49 | -5.0% | COM | 20825C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,067 | $338 | 0.0% | $19.44 | 0.0% | COM CL A | 45841N107 |
| — | SDCL EDGE ACQUISITION CORP | 32,156 | $337 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G79471119 |
| — | COLOMBIER ACQUISITION CORP | 32,562 | $334 | 0.0% | $9.77 | — | CL A | 19533H108 |
| — | MEXICO FD INC | 19,901 | $334 | 0.0% | $16.78 | — | COM | 592835102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 38,524 | $333 | 0.0% | $8.78 | — | COM | 43010T104 |
| SHOP | SHOPIFY INC | 5,150 | $333 | 0.0% | $43.23 | +30.8% | CL A | 82509L107 |
| — | CLOUGH GLOBAL EQUITY FD | 53,304 | $333 | 0.0% | $6.31 | — | COM | 18914C100 |
| — | IVERIC BIO INC | 8,292 | $326 | 0.0% | $39.34 | — | COM | 46583P102 |
| — | WESTERN ASSET EMERGING MKTS | 37,544 | $324 | 0.0% | $10.59 | — | COM | 95766A101 |
| — | ACELYRIN INC | 15,426 | $322 | 0.0% | $20.90 | — | COM | 00445A100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,283 | $318 | 0.0% | $15.69 | — | COM | 67074C103 |
| — | COHEN & STEERS TOTAL RETURN | 27,836 | $318 | 0.0% | $11.42 | — | COM | 19247R103 |
| CRMT | AMERICAS CAR-MART INC | 3,156 | $315 | 0.0% | $91.63 | -5.3% | COM | 03062T105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 24,539 | $313 | 0.0% | $12.76 | — | COM | 67090X107 |
| — | PROJECT ENERGY REIMAGINED AC | 30,000 | $311 | 0.0% | $10.63 | — | UNIT 10/28/2026 | G72556122 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,838 | $308 | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| — | FORBION EUROPEAN ACQUSTN COR | 28,192 | $306 | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| DTE | DTE ENERGY CO | 2,750 | $303 | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| FLWS | 1 800 FLOWERS COM INC | 38,592 | $301 | 0.0% | $9.18 | 0.0% | CL A | 68243Q106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 27,800 | $298 | 0.0% | $10.91 | 0.0% | COM | 665809109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,425 | $298 | 0.0% | $129.38 | 0.0% | COM | 57164Y107 |
| — | NUVEEN REAL ESTATE INCOME FD | 39,844 | $296 | 0.0% | $7.43 | — | COM | 67071B108 |
| — | BLACKROCK MUNI INCOME TR II | 28,278 | $294 | 0.0% | $11.74 | — | COM | 09249N101 |
| — | GENERAL AMERN INVS CO INC | 7,051 | $294 | 0.0% | $39.29 | — | COM | 368802104 |
| — | ALLSPRING MULTI SECTOR INCOM | 31,726 | $294 | 0.0% | $9.23 | — | COM | 94987D101 |
| — | GAMCO NAT RES GOLD & INCOME | 58,179 | $292 | 0.0% | $4.37 | — | SH BEN INT | 36465E101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 67,127 | $292 | 0.0% | $4.35 | — | COM | 94987C103 |
| — | NEUBERGER BERMAN REAL ESTATE | 95,635 | $291 | 0.0% | $3.07 | — | COM | 64190A103 |
| WMT | WALMART INC | 1,844 | $290 | 0.0% | $44.61 | +9.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,422 | $288 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 18,315 | $287 | 0.0% | $15.68 | — | COM | 6706EW100 |
| WMK | WEIS MKTS INC | 4,467 | $287 | 0.0% | $68.83 | 0.0% | COM | 948849104 |
| — | BLACKROCK MUNIYIELD MICH QU | 25,941 | $287 | 0.0% | $11.09 | — | COM | 09254V105 |
| — | TEMPLETON GLOBAL INCOME FD | 68,747 | $285 | 0.0% | $4.18 | — | COM | 880198106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 18,354 | $284 | 0.0% | $15.26 | — | COM | 12812C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,151 | $283 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| GLBE | GLOBAL E ONLINE LTD | 6,897 | $282 | 0.0% | $32.90 | 0.0% | SHS | M5216V106 |
| MLKN | MILLERKNOLL INC | 19,092 | $282 | 0.0% | $24.35 | -40.3% | COM | 600544100 |
| PLD | PROLOGIS INC. | 2,301 | $282 | 0.0% | $111.99 | +0.8% | COM | 74340W103 |
| — | INVESCO CALIF VALUE MUN INCO | 29,401 | $282 | 0.0% | $9.64 | — | COM | 46132H106 |
| — | TORTOISEECOFIN ACQUISITION C | 27,200 | $282 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | GOGREEN INVESTMENTS CORP | 25,330 | $281 | 0.0% | $11.09 | — | ORD SHS CL A | G9461B101 |
| — | FIRST TR ENERGY INCOME & GRO | 20,018 | $279 | 0.0% | $12.98 | — | COM | 33738G104 |
| — | COHEN & STEERS QUALITY INCOM | 24,033 | $279 | 0.0% | $11.60 | — | COM | 19247L106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,537 | $278 | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 27,131 | $273 | 0.0% | $10.36 | — | COM | 092501105 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 25,725 | $267 | 0.0% | $9.87 | — | UNIT 09/29/2026 | G2476C115 |
| — | FRANKLIN LTD DURATION INCOME | 43,172 | $267 | 0.0% | $7.17 | — | COM | 35472T101 |
| BRX | BRIXMOR PPTY GROUP INC | 12,071 | $266 | 0.0% | $21.52 | — | COM | 11120U105 |
| GME | GAMESTOP CORP NEW | 10,948 | $265 | 0.0% | $22.46 | 0.0% | CL A | 36467W109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,743 | $265 | 0.0% | $83.53 | 0.0% | SH BEN INT NEW | 313745101 |
| RLJ | RLJ LODGING TR | 25,799 | $265 | 0.0% | $10.27 | — | COM | 74965L101 |
| CUZ | COUSINS PPTYS INC | 11,618 | $265 | 0.0% | $24.88 | — | COM NEW | 222795502 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 39,280 | $264 | 0.0% | $6.76 | — | COM | 09253R105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 25,472 | $264 | 0.0% | $11.05 | — | COM | 670656107 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,390 | $262 | 0.0% | $21.04 | — | COM | 27828U106 |
| PLCE | CHILDRENS PL INC NEW | 11,249 | $261 | 0.0% | $40.33 | -36.9% | COM | 168905107 |
| EXE | CHESAPEAKE ENERGY CORP | 3,120 | $261 | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,114 | $260 | 0.0% | $12.08 | — | COM | 78573L106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 25,675 | $260 | 0.0% | $10.07 | — | UNIT 01/01/2027 | G5S11A148 |
| — | EATON VANCE MUN BD FD | 25,777 | $256 | 0.0% | $11.20 | — | COM | 27827X101 |
| DRI | DARDEN RESTAURANTS INC | 1,522 | $254 | 0.0% | $126.33 | +14.5% | COM | 237194105 |
| — | INVESCO MUN OPPORTUNITY TR | 26,375 | $250 | 0.0% | $10.94 | — | COM | 46132C107 |
| HST | HOST HOTELS & RESORTS INC | 14,759 | $248 | 0.0% | $14.48 | -0.4% | COM | 44107P104 |
| — | ALLSPRING INCOME OPPORTUNIT | 37,984 | $245 | 0.0% | $6.96 | — | INC OPPTY FD | 94987B105 |
| — | ABRDN INCOME CREDIT STRATEGI | 35,711 | $244 | 0.0% | $6.68 | — | COM | 003057106 |
| SHW | SHERWIN WILLIAMS CO | 908 | $241 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| — | ADVENT CONV & INCOME FD | 20,509 | $240 | 0.0% | $11.12 | — | COM | 00764C109 |
| WFC | WELLS FARGO CO NEW | 5,552 | $237 | 0.0% | $40.47 | -7.0% | COM | 949746101 |
| — | NUVEEN REAL ASSET INCOME & G | 20,567 | $235 | 0.0% | $11.71 | — | COM | 67074Y105 |
| CMS | CMS ENERGY CORP | 3,975 | $234 | 0.0% | $55.52 | 0.0% | COM | 125896100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 28,271 | $234 | 0.0% | $8.03 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,317 | $233 | 0.0% | $11.15 | — | COM | 67069Y102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,189 | $232 | 0.0% | $12.26 | — | COM | 09253W104 |
| — | PUTNAM MANAGED MUN INCOME TR | 37,857 | $231 | 0.0% | $6.09 | — | COM | 746823103 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,289 | $230 | 0.0% | $8.14 | — | COM | 486606106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 23,833 | $227 | 0.0% | $9.33 | — | COM | 00302M106 |
| CABO | CABLE ONE INC | 346 | $227 | 0.0% | $639.65 | 0.0% | COM | 12685J105 |
| — | NUVEEN SHORT DURATION CR OPP | 19,646 | $227 | 0.0% | $11.55 | — | COM | 67074X107 |
| — | EATON VANCE RISK-MANAGED DIV | 27,578 | $227 | 0.0% | $7.53 | — | COM | 27829G106 |
| CF | CF INDS HLDGS INC | 3,254 | $226 | 0.0% | $65.55 | 0.0% | COM | 125269100 |
| — | INVESCO MUNICIPAL TRUST | 23,697 | $223 | 0.0% | $10.76 | — | COM | 46131J103 |
| OPCH | OPTION CARE HEALTH INC | 6,870 | $223 | 0.0% | $30.15 | 0.0% | COM NEW | 68404L201 |
| — | EATON VANCE SHORT DURATION D | 22,712 | $223 | 0.0% | $9.81 | — | COM | 27828V104 |
| — | CONSILIUM ACQUISITN CORP I L | 21,223 | $223 | 0.0% | $10.49 | — | CLASS A ORD SHS | G2365L101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,138 | $221 | 0.0% | $15.61 | — | COM | 52106W103 |
| — | BLUE WHALE ACQUISITION CORP | 21,657 | $220 | 0.0% | $9.72 | — | CLASS A ORD SHS | G1330M103 |
| LC | LENDINGCLUB CORP | 22,066 | $215 | 0.0% | $14.97 | -46.4% | COM NEW | 52603A208 |
| — | CLOUGH GLOBAL DIVID & INCOME | 38,296 | $213 | 0.0% | $5.99 | — | COM | 18913Y103 |
| ACM | AECOM | 2,509 | $212 | 0.0% | $79.85 | 0.0% | COM | 00766T100 |
| — | ARTEMIS STRATEGIC INVT CORP | 20,000 | $212 | 0.0% | $10.59 | — | COM CL A | 04303A103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 19,647 | $212 | 0.0% | $10.78 | — | COM | 47804L102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 24,706 | $211 | 0.0% | $8.58 | — | COM SHS | 723763108 |
| — | FRONTIER INVESTMENT CORP | 20,300 | $211 | 0.0% | $10.38 | — | CLASS A ORD SHS | G36816109 |
| ALLY | ALLY FINL INC | 7,789 | $210 | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| — | SILVERSPAC INC | 20,000 | $209 | 0.0% | $9.95 | — | UNIT 09/09/2026 | G8136V120 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 20,000 | $208 | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 20,000 | $207 | 0.0% | $9.90 | — | UNIT 07/08/2026 | G7185D122 |
| — | HENNESSY CAPITAL INVST CORP | 20,000 | $207 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| XPHDX | PIONEER FLOATING RATE FUND I | 23,831 | $207 | 0.0% | $8.69 | — | COM | 72369J102 |
| — | FIRST TR INTER DURATN PFD & | 13,326 | $207 | 0.0% | $17.82 | — | COM | 33718W103 |
| KGS | KODIAK GAS SVCS INC | 12,600 | $205 | 0.0% | $15.97 | 0.0% | COM | 50012A108 |
| — | CONYERS PARK III ACQSITN COR | 20,000 | $204 | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| JBL | JABIL INC | 1,891 | $204 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 20,000 | $202 | 0.0% | $10.12 | — | CLASS A COM | 88605L107 |
| — | BNY MELLON MUN BD INFRASTRUC | 18,792 | $202 | 0.0% | $10.77 | — | COM SHS | 09662W109 |
| CMCSA | COMCAST CORP NEW | 4,846 | $201 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| — | NUVEEN SR INCOME FD | 43,271 | $198 | 0.0% | $4.93 | — | COM | 67067Y104 |
| REEUF | CARTESIAN GROWTH CORP II | 18,375 | $198 | 0.0% | $10.01 | — | UNIT 07/12/2028 | G19305104 |
| — | INVESCO TR INVT GRADE MUNS | 20,174 | $196 | 0.0% | $10.53 | — | COM | 46131M106 |
| — | BNY MELLON HIGH YIELD STRATE | 87,363 | $194 | 0.0% | $2.31 | — | SH BEN INT | 09660L105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 19,729 | $192 | 0.0% | $9.88 | — | COM | 09254C107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 17,523 | $192 | 0.0% | $11.04 | — | COM SHS BEN IN | 09257R101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 18,475 | $190 | 0.0% | $10.30 | — | CLASS A COM | 02073F104 |
| — | BILANDER ACQUISITION CORP | 18,494 | $188 | 0.0% | $9.90 | — | UNIT 05/19/2026 | 09001T205 |
| — | WESTERN ASSET MANAGED MUNS F | 18,914 | $188 | 0.0% | $10.29 | — | COM | 95766M105 |
| — | BLACKROCK ENHANCED INTL DIV | 34,170 | $186 | 0.0% | $5.55 | — | COM BENE INTER | 092524107 |
| — | BNY MELLON STRATEGIC MUN BD | 32,322 | $184 | 0.0% | $6.02 | — | COM | 09662E109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 34,040 | $184 | 0.0% | $4.93 | — | COM | 529900102 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,181 | $184 | 0.0% | $20.80 | — | COM SHS | 09260E105 |
| — | ANGEL OAK FINL STRATEGIES IN | 15,341 | $181 | 0.0% | $14.29 | — | COM BEN INT | 03464A100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 17,844 | $180 | 0.0% | $10.17 | — | COM | 09254G108 |
| — | SRH TOTAL RETURN FUND INC | 13,355 | $177 | 0.0% | $12.28 | — | COM | 101507101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 22,037 | $177 | 0.0% | $7.99 | — | COM | 10537L104 |
| — | INVESCO ADVANTAGE MUN INCOME | 20,959 | $176 | 0.0% | $8.77 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUN INCOME QUALITY | 15,453 | $174 | 0.0% | $11.35 | — | COM | 092479104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 16,057 | $173 | 0.0% | $10.79 | — | COM | 67064R102 |
| — | EATON VANCE FLTING RATE INC | 14,591 | $170 | 0.0% | $12.62 | — | COM | 278279104 |
| — | ANDRETTI ACQUISITION CORP | 16,000 | $170 | 0.0% | $10.64 | — | CL A ORD SHS | G26735103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 16,000 | $166 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G06536125 |
| — | NUVEEN ARIZONA QLTY MUN INC | 15,318 | $165 | 0.0% | $10.75 | — | COM | 67061W104 |
| LEVI | LEVI STRAUSS & CO NEW | 11,287 | $163 | 0.0% | $14.09 | -5.7% | CL A COM STK | 52736R102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,336 | $162 | 0.0% | $7.25 | — | COM NEW | 641876800 |
| — | SITE CTRS CORP | 12,221 | $162 | 0.0% | $12.28 | — | COM | 82981J109 |
| — | INVESCO QUALITY MUN INCOME T | 16,763 | $160 | 0.0% | $10.60 | — | COM | 46133G107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 14,616 | $157 | 0.0% | $10.89 | — | COM | 01864U106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,572 | $157 | 0.0% | $8.01 | — | COM | 252784301 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 15,106 | $156 | 0.0% | $11.13 | — | SH BEN INT | 09248L106 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,019 | $156 | 0.0% | $6.13 | — | COM | 05588W108 |
| — | DWS MUN INCOME TR | 18,060 | $155 | 0.0% | $8.38 | — | COM | 233368109 |
| NU | NU HLDGS LTD | 19,657 | $155 | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 15,095 | $152 | 0.0% | $10.10 | — | COM | 723653101 |
| — | DELAWARE INVTS NATL MUN INCO | 14,492 | $146 | 0.0% | $10.04 | — | SH BEN INT | 24610T108 |
| — | MORGAN STANLEY CHINA A SH FD | 11,359 | $144 | 0.0% | $12.71 | — | COM | 617468103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,520 | $144 | 0.0% | $10.97 | — | COM | 09253T101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 36,392 | $143 | 0.0% | $3.92 | — | COM SH BEN INT | 00302L108 |
| BYNOU | BYNORDIC ACQUISITION CORP | 13,125 | $139 | 0.0% | $9.98 | — | UNIT 07/01/2027 | 124420209 |
| — | WESTERN ASSET MTG DEFINED OP | 12,971 | $137 | 0.0% | $10.58 | — | COM | 95790B109 |
| — | VOYA INFRASTRUCTURE INDLS & | 13,789 | $136 | 0.0% | $9.25 | — | COM | 92912X101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 13,125 | $134 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 538086208 |
| — | VOYA GLBL EQTY DIV & PREM OP | 26,071 | $134 | 0.0% | $5.30 | — | COM | 92912T100 |
| — | FIRST TR SR FLTG RATE INCOME | 13,355 | $132 | 0.0% | $9.97 | — | COM | 33733U108 |
| — | EATON VANCE MUNI INCOME TRUS | 13,162 | $131 | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,628 | $130 | 0.0% | $10.94 | — | COM | 84741T104 |
| — | TCW STRATEGIC INCOME FD INC | 28,036 | $130 | 0.0% | $4.63 | — | COM | 872340104 |
| — | VOYA GLBL ADV & PREM OPP FD | 15,077 | $129 | 0.0% | $8.54 | — | COM | 92912R104 |
| CNDAU | CONCORD ACQUISITION CORP II | 12,500 | $129 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 20607U207 |
| — | PIMCO MUN INCOME FD II | 13,908 | $126 | 0.0% | $9.04 | — | COM | 72200W106 |
| — | NEUBERGER BERMAN MUN FD INC | 12,076 | $124 | 0.0% | $11.18 | — | COM | 64124P101 |
| — | GABELLI HLTHCARE & WELLNESS | 12,184 | $121 | 0.0% | $10.09 | — | SHS | 36246K103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,834 | $121 | 0.0% | $11.54 | — | SHS | 67075G103 |
| — | VIRTUS CONVERTIBLE & INC FD | 38,775 | $121 | 0.0% | $3.15 | — | COM | 92838U108 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,163 | $120 | 0.0% | $10.75 | — | COM | 67066X107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,382 | $119 | 0.0% | $9.20 | 0.0% | COM | 71601V105 |
| TDS | TELEPHONE & DATA SYS INC | 14,450 | $119 | 0.0% | $15.89 | -46.6% | COM NEW | 879433829 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 14,707 | $116 | 0.0% | $9.80 | — | COM | 723762100 |
| — | GALATA ACQUISITION CORP | 10,927 | $116 | 0.0% | $10.59 | — | SHS CL A | G3R23A108 |
| — | ALLAKOS INC | 24,943 | $109 | 0.0% | $4.45 | — | COM | 01671P100 |
| — | TEMPLETON EMERGING MKTS INCO | 21,042 | $108 | 0.0% | $5.76 | — | COM | 880192109 |
| — | MFS CHARTER INCOME TR | 16,720 | $106 | 0.0% | $6.31 | — | SH BEN INT | 552727109 |
| — | ENPHYS ACQUISITION CORP | 10,000 | $104 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3167L125 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 14,715 | $99 | 0.0% | $7.66 | — | COM | 72369H106 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,083 | $99 | 0.0% | $8.65 | — | COM | 09255P107 |
| — | WESTERN ASST INFLTN LKD INM | 11,964 | $99 | 0.0% | $8.26 | — | COM SH BEN INT | 95766Q106 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 12,651 | $94 | 0.0% | $7.42 | — | COM | 46135X108 |
| — | BNY MELLON MUN INCOME INC | 14,592 | $92 | 0.0% | $6.29 | — | COM | 05589T104 |
| — | WW INTL INC | 12,121 | $81 | 0.0% | $6.72 | — | COM | 98262P101 |
| — | WESTERN ASSET HIGH INCOME OP | 20,183 | $76 | 0.0% | $3.78 | — | COM | 95766K109 |
| — | FRANKLIN UNVL TR | 10,133 | $68 | 0.0% | $6.73 | — | SH BEN INT | 355145103 |
| — | PUTNAM PREMIER INCOME TR | 19,080 | $67 | 0.0% | $3.52 | — | SH BEN INT | 746853100 |
| — | MFS MUN INCOME TR | 12,679 | $65 | 0.0% | $5.79 | — | SH BEN INT | 552738106 |
| — | MFS MULTIMARKET INCOME TR | 13,820 | $62 | 0.0% | $5.20 | — | SH BEN INT | 552737108 |
| SCLXW | SCILEX HOLDING CO | 43,824 | $61 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| — | HANCOCK JOHN INVT TR | 12,545 | $59 | 0.0% | $4.69 | — | TAX ADV GLB SH | 41013P749 |
| — | EATON VANCE SR INCOME TR | 10,177 | $56 | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| — | MFS INTER HIGH INCOME FD | 33,119 | $54 | 0.0% | $1.82 | — | SH BEN INT | 59318T109 |
| — | MFS HIGH INCOME MUN TR | 14,311 | $50 | 0.0% | $4.20 | — | SH BEN INT | 59318D104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,511 | $42 | 0.0% | $2.52 | — | COM | 003009107 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 91,361 | $32 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| PRSTW | PRESTO AUTOMATION INC | 107,842 | $15 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| AFRIW | FORAFRIC GLOBAL PLC | 15,289 | $15 | 0.0% | $0.33 | — | *W EXP 06/09/202 | X3R81D110 |
| — | GOGREEN INVESTMENTS CORP | 12,415 | $12 | 0.0% | $0.98 | — | *W EXP 05/31/202 | G9461B119 |
| OCSAW | OCULIS HOLDING AG | 10,152 | $11 | 0.0% | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 74,626 | $10 | 0.0% | $0.38 | — | *W EXP 07/13/202 | G4000K118 |
| — | FLAME ACQUISITION CORP | 22,065 | $7 | 0.0% | $0.57 | — | *W EXP 02/26/202 | 33850F116 |
| — | VIVEON HEALTH ACQUISITION CO | 111,204 | $6 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| — | ARROWROOT ACQUISITION CORP | 18,651 | $5 | 0.0% | $0.12 | — | *W EXP 03/02/202 | 04282M110 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 89,238 | $4 | 0.0% | $0.03 | — | *W EXP 02/20/202 | G0083E110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 10,628 | $4 | 0.0% | $0.25 | — | *W EXP 03/02/202 | G3663X128 |
| — | FINTECH ECOSYSTEM DEVE | 29,387 | $3 | 0.0% | $0.10 | — | RIGHT 04/01/2026 | 318136124 |
| — | CLEAN EARTH ACQUISITIONS COR | 25,725 | $3 | 0.0% | $0.13 | — | RIGHT 01/01/2027 | 184493120 |
| — | GSR II METEORA ACQUISITN COR | 24,063 | $3 | 0.0% | $0.04 | — | *W EXP 02/24/202 | 36263W121 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 53,653 | $3 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| OCEAW | OCEAN BIOMEDICAL INC | 14,594 | $3 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| VGASW | VERDE CLEAN FUELS INC | 10,336 | $3 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | ACCRETION ACQUISITION CORP | 27,560 | $3 | 0.0% | $0.09 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | CONSILIUM ACQUISITN CORP I L | 21,223 | $3 | 0.0% | $0.14 | — | RIGHT 07/01/2023 | G2365L127 |
| — | FEUTUNE LIGHT ACQUISITION CO | 28,442 | $3 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| — | VIVEON HEALTH ACQUISITION CO | 114,954 | $2 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 92853V114 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 32,045 | $2 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | GOLDEN FALCON ACQUISITION CO | 16,163 | $2 | 0.0% | $0.15 | — | *W EXP 11/04/202 | 38102H117 |
| APLMW | APOLLOMICS INC | 24,043 | $2 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 10,286 | $2 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| — | BIOPLUS ACQUISITION CORP | 12,862 | $2 | 0.0% | $0.15 | — | *W EXP 12/02/202 | G11217125 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 14,448 | $2 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G3R23D128 |
| — | MOOLEC SCIENCE SA | 22,063 | $2 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | CEPTON INC | 29,315 | $2 | 0.0% | $0.48 | — | *W EXP 06/01/202 | 15673X119 |
| — | FAT PROJECTS ACQUISITION COR | 34,188 | $2 | 0.0% | $0.03 | — | *W EXP 08/31/202 | G3400W110 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 12,999 | $2 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69768110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 16,378 | $2 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| — | DIGITAL HEALTH ACQUISITION C | 17,674 | $1 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 253893119 |
| — | CLOVER LEAF CAPITAL CORP | 10,483 | $1 | 0.0% | $0.08 | — | RIGHT 05/31/2028 | 18915E121 |
| — | DATA KNIGHTS ACQUISITION COR | 49,739 | $1 | 0.0% | $0.04 | — | *W EXP 11/11/202 | 237699111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,345 | $1 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 30,872 | $1 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | TWELVE SEAS INVESTMENT CO II | 17,578 | $1 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | EXCELFIN ACQUISITION CORP | 14,545 | $1 | 0.0% | $0.06 | — | *W EXP 10/25/202 | 30069X110 |
| — | POWER & DIGITAL INFRASTRUCTU | 14,999 | $1 | 0.0% | $0.07 | — | *W EXP 12/09/202 | 73919C118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 14,610 | $1 | 0.0% | $0.10 | — | *W EXP 10/19/202 | G3934N115 |
| — | QUADRO ACQUISITION ONE CORP | 13,986 | $1 | 0.0% | $0.02 | — | *W EXP 06/30/202 | G52807115 |
| — | FEUTUNE LIGHT ACQUISITION CO | 28,442 | $1 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 22,311 | $1 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G2058L111 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 15,000 | $1 | 0.0% | $0.06 | — | *W EXP 10/21/202 | G3137C114 |
| BRLSW | OXUS ACQUISITION CORP | 14,082 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G6859L121 |
| — | OCEANTECH ACQUISITIONS I COR | 19,772 | $1 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| — | EVE MOBILITY ACQUISITION COR | 20,000 | $1 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| — | TRADEUP ACQUISITION CORP | 13,682 | $1 | 0.0% | $0.05 | — | *W EXP 07/19/202 | 89268A115 |
| ASBPW | POWERUP ACQUISITION CORP | 14,999 | $1 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| — | INDUSTRIAL TECH ACQSTNS II I | 11,970 | $1 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 45635R116 |
| — | BITE ACQUISITION CORP | 17,892 | $1 | 0.0% | $0.04 | — | *W EXP 02/12/203 | 09175K113 |
| BENFW | BENEFICIENT | 15,074 | $1 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| PUCKW | GOAL ACQUISITIONS CORP | 28,996 | $1 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 38021H115 |
| — | ACCRETION ACQUISITION CORP | 13,779 | $1 | 0.0% | $0.03 | — | *W EXP 03/01/202 | 00438Y115 |
| — | FORTUNE RISE ACQUISITION COR | 12,962 | $1 | 0.0% | $0.05 | — | *W EXP 12/06/202 | 34969G110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 11,683 | $1 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| — | ATHENA CONSUMER ACQ CORP | 10,304 | $1 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| — | FINNOVATE ACQUISITION CORP | 21,299 | $1 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| — | MAGNUM OPUS ACQUISITION LTD | 15,680 | $1 | 0.0% | $0.08 | — | *W EXP 03/06/202 | G5S70A112 |
| — | MARBLEGATE ACQUISITION CORP | 10,364 | $1 | 0.0% | $0.04 | — | *W EXP 08/31/202 | 56608A113 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 12,249 | $1 | 0.0% | $0.05 | — | *W EXP 02/23/202 | G69454117 |
| — | RELATIVITY ACQUISITION CORP | 11,584 | $1 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | DUNE ACQUISITION CORP | 12,740 | $1 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 265334110 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 27,599 | $1 | 0.0% | $0.04 | — | *W EXP 12/01/202 | 85205U115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 10,499 | $1 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | TRISTAR ACQUISITION I CORP | 19,149 | $1 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9074V114 |
| — | BELONG ACQUISITION CORP | 32,664 | $1 | 0.0% | $0.14 | — | *W EXP 03/23/202 | 08069M110 |
| — | FUTURE HEALTH ESG CORP | 25,486 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 36118W110 |
| — | TASTEMAKER ACQUISITION CORP | 24,896 | $1 | 0.0% | $0.15 | — | *W EXP 01/07/202 | 876545112 |
| HUBCW | HUB CYBER SECURITY LTD | 11,800 | $0 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| LSBWF | YS BIOPHARMA CO LTD | 10,000 | $0 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | ATLANTIC COASTAL AQSTN CORP | 15,000 | $0 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | FINSERV ACQUISITION CORP II | 18,236 | $0 | 0.0% | $0.04 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CLEAN EARTH ACQUISITIONS COR | 12,862 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 184493112 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 10,955 | $0 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | FINTECH ECOSYSTEM DEVE | 14,693 | $0 | 0.0% | $0.04 | — | *W EXP 04/01/202 | 318136116 |
| — | CONSILIUM ACQUISITN CORP I L | 10,611 | $0 | 0.0% | $0.03 | — | *W EXP 06/01/202 | G2365L119 |
| — | ARTEMIS STRATEGIC INVT CORP | 10,000 | $0 | 0.0% | $0.03 | — | *W EXP 09/30/202 | 04303A111 |
| SBIGW | SPRINGBIG HOLDINGS INC | 10,812 | $0 | 0.0% | $0.09 | — | *W EXP 06/14/202 | 85021Q116 |
| — | WORLDWIDE WEBB ACQUISITION C | 12,862 | $0 | 0.0% | $0.11 | — | *W EXP 10/20/202 | G97775111 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 12,715 | $0 | 0.0% | $0.79 | — | *W EXP 02/02/202 | 39536G113 |