CIK: 0001536186 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $756,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | 47,709 | $18,021 | 2.4% | $361.55 | 0.0% | COM | 942622200 |
| SCHW | SCHWAB CHARLES CORP | 310,484 | $17,046 | 2.3% | $52.15 | +12.1% | COM | 808513105 |
| BJ | BJS WHSL CLUB HLDGS INC | 233,713 | $16,680 | 2.2% | $69.75 | -3.5% | COM | 05550J101 |
| DKNG | DRAFTKINGS INC NEW | 551,889 | $16,248 | 2.1% | $29.39 | +0.5% | COM CL A | 26142V105 |
| AN | AUTONATION INC | 104,459 | $15,815 | 2.1% | $148.49 | +7.4% | COM | 05329W102 |
| DKS | DICKS SPORTING GOODS INC | 138,507 | $15,039 | 2.0% | $112.58 | +6.0% | COM | 253393102 |
| PG | PROCTER AND GAMBLE CO | 102,547 | $14,958 | 2.0% | $144.12 | 0.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 212,012 | $14,714 | 1.9% | $67.21 | 0.0% | CL A | 609207105 |
| PEP | PEPSICO INC | 86,795 | $14,707 | 1.9% | $167.15 | 0.0% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 56,839 | $14,285 | 1.9% | $221.65 | +12.5% | CL A | 21036P108 |
| HEI/A | HEICO CORP NEW | 108,449 | $14,014 | 1.9% | $119.45 | +13.2% | CL A | 422806208 |
| WYNN | WYNN RESORTS LTD | 147,276 | $13,610 | 1.8% | $97.84 | 0.0% | COM | 983134107 |
| TXRH | TEXAS ROADHOUSE INC | 139,139 | $13,371 | 1.8% | $105.26 | -2.7% | COM | 882681109 |
| TAP | MOLSON COORS BEVERAGE CO | 201,708 | $12,827 | 1.7% | $57.43 | +4.7% | CL B | 60871R209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 758,083 | $12,592 | 1.7% | $13.73 | 0.0% | COM | 02553E106 |
| CL | COLGATE PALMOLIVE CO | 168,491 | $11,981 | 1.6% | $72.68 | -2.5% | COM | 194162103 |
| CROX | CROCS INC | 127,118 | $11,216 | 1.5% | $102.77 | 0.0% | COM | 227046109 |
| — | BROOKFIELD REAL ASSETS INCOM | 900,667 | $11,033 | 1.5% | $12.25 | — | SHS BEN INT | 112830104 |
| ANF | ABERCROMBIE & FITCH CO | 190,778 | $10,754 | 1.4% | $41.60 | +6.7% | CL A | 002896207 |
| RL | RALPH LAUREN CORP | 91,324 | $10,602 | 1.4% | $116.26 | 0.0% | CL A | 751212101 |
| MO | ALTRIA GROUP INC | 251,764 | $10,587 | 1.4% | $36.56 | -0.4% | COM | 02209S103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 897,188 | $10,084 | 1.3% | $11.61 | 0.0% | COM | 28414H103 |
| BYD | BOYD GAMING CORP | 165,006 | $10,037 | 1.3% | $62.30 | +4.3% | COM | 103304101 |
| NWL | NEWELL BRANDS INC | 1,060,339 | $9,575 | 1.3% | $8.96 | 0.0% | COM | 651229106 |
| DLTR | DOLLAR TREE INC | 89,315 | $9,508 | 1.3% | $147.12 | -8.9% | COM | 256746108 |
| DECK | DECKERS OUTDOOR CORP | 17,619 | $9,058 | 1.2% | $86.81 | +3.1% | COM | 243537107 |
| FRPT | FRESHPET INC | 122,115 | $8,045 | 1.1% | $71.08 | +0.9% | COM | 358039105 |
| HUBS | HUBSPOT INC | 16,172 | $7,965 | 1.1% | $522.44 | 0.0% | COM | 443573100 |
| AZO | AUTOZONE INC | 2,928 | $7,437 | 1.0% | $2512.58 | -0.1% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 58,266 | $7,041 | 0.9% | $117.75 | 0.0% | COM | 494368103 |
| W | WAYFAIR INC | 112,713 | $6,827 | 0.9% | $43.25 | +60.7% | CL A | 94419L101 |
| CHD | CHURCH & DWIGHT CO INC | 73,006 | $6,690 | 0.9% | $78.03 | +19.3% | COM | 171340102 |
| KO | COCA COLA CO | 114,273 | $6,397 | 0.8% | $57.36 | -2.8% | COM | 191216100 |
| CABO | CABLE ONE INC | 10,309 | $6,347 | 0.8% | $627.94 | -0.1% | COM | 12685J105 |
| KR | KROGER CO | 129,685 | $5,803 | 0.8% | $44.82 | -0.4% | COM | 501044101 |
| FOX | FOX CORP | 195,037 | $5,633 | 0.7% | $34.71 | -14.6% | CL B COM | 35137L204 |
| RH | RH | 21,211 | $5,607 | 0.7% | $347.67 | 0.0% | COM | 74967X103 |
| FND | FLOOR & DECOR HLDGS INC | 58,989 | $5,339 | 0.7% | $101.84 | 0.0% | CL A | 339750101 |
| SHAK | SHAKE SHACK INC | 89,936 | $5,223 | 0.7% | $71.08 | 0.0% | CL A | 819047101 |
| — | HANESBRANDS INC | 1,294,682 | $5,127 | 0.7% | $4.04 | — | COM | 410345102 |
| EXR | EXTRA SPACE STORAGE INC | 37,986 | $4,618 | 0.6% | $121.22 | 0.0% | COM | 30225T102 |
| KMX | CARMAX INC | 63,683 | $4,504 | 0.6% | $68.98 | +18.7% | COM | 143130102 |
| FWONA | LIBERTY MEDIA CORP DEL | 79,628 | $4,502 | 0.6% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| TSN | TYSON FOODS INC | 88,735 | $4,480 | 0.6% | $48.95 | 0.0% | CL A | 902494103 |
| CUK | CARNIVAL PLC | 352,057 | $4,313 | 0.6% | $14.19 | — | ADR | 14365C103 |
| CDLX | CARDLYTICS INC | 250,000 | $4,125 | 0.5% | $35.27 | -63.2% | COM | 14161W105 |
| — | PRIMO WATER CORPORATION | 297,161 | $4,101 | 0.5% | $13.04 | — | COM | 74167P108 |
| PRGO | PERRIGO CO PLC | 128,132 | $4,094 | 0.5% | $35.20 | 0.0% | SHS | G97822103 |
| JBLU | JETBLUE AWYS CORP | 877,251 | $4,035 | 0.5% | $6.58 | 0.0% | COM | 477143101 |
| BRBR | BELLRING BRANDS INC | 94,856 | $3,911 | 0.5% | $29.76 | +28.8% | COMMON STOCK | 07831C103 |
| HGV | HILTON GRAND VACATIONS INC | 93,364 | $3,800 | 0.5% | $44.06 | 0.0% | COM | 43283X105 |
| PGNY | PROGYNY INC | 109,912 | $3,739 | 0.5% | $37.75 | 0.0% | COM | 74340E103 |
| KTB | KONTOOR BRANDS INC | 80,704 | $3,544 | 0.5% | $44.70 | -2.1% | COM | 50050N103 |
| CVNA | CARVANA CO | 84,109 | $3,531 | 0.5% | $51.02 | -15.7% | CL A | 146869102 |
| CPRT | COPART INC | 76,993 | $3,318 | 0.4% | $38.56 | +15.3% | COM | 217204106 |
| WRLD | WORLD ACCEP CORPORATION | 25,946 | $3,297 | 0.4% | $138.47 | -0.3% | COM | 981419104 |
| MZTI | LANCASTER COLONY CORP | 19,742 | $3,258 | 0.4% | $181.21 | -0.7% | COM | 513847103 |
| SCI | SERVICE CORP INTL | 53,741 | $3,071 | 0.4% | $64.33 | -1.8% | COM | 817565104 |
| RPM | RPM INTL INC | 32,386 | $3,071 | 0.4% | $97.49 | 0.0% | COM | 749685103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 231,770 | $2,918 | 0.4% | $18.98 | -3.6% | COM | 26210V102 |
| FLO | FLOWERS FOODS INC | 128,954 | $2,860 | 0.4% | $23.09 | -8.7% | COM | 343498101 |
| EAT | BRINKER INTL INC | 90,269 | $2,852 | 0.4% | $35.00 | 0.0% | COM | 109641100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 290,529 | $2,812 | 0.4% | $11.16 | — | COM | 670657105 |
| — | BLACKROCK ENHANCED EQUITY DI | 365,862 | $2,784 | 0.4% | $7.88 | — | COM | 09251A104 |
| — | LESLIES INC | 477,174 | $2,701 | 0.4% | $5.66 | — | COM | 527064109 |
| MUSA | MURPHY USA INC | 7,855 | $2,684 | 0.4% | $314.19 | 0.0% | COM | 626755102 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,423 | $2,670 | 0.4% | $54.48 | +4.3% | COM | 61174X109 |
| TNL | TRAVEL PLUS LEISURE CO | 72,453 | $2,661 | 0.4% | $35.99 | 0.0% | COM | 894164102 |
| — | SIX FLAGS ENTMT CORP NEW | 112,588 | $2,647 | 0.3% | $25.98 | — | COM | 83001A102 |
| DIN | DINE BRANDS GLOBAL INC | 50,814 | $2,513 | 0.3% | $48.38 | 0.0% | COM | 254423106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 88,916 | $2,479 | 0.3% | $35.28 | -8.2% | COM | 29415F104 |
| JPM | JPMORGAN CHASE & CO | 16,909 | $2,452 | 0.3% | $134.59 | +5.7% | COM | 46625H100 |
| YETI | YETI HLDGS INC | 50,216 | $2,421 | 0.3% | $44.48 | 0.0% | COM | 98585X104 |
| — | DUFF & PHELPS UTLITY AND INF | 280,068 | $2,414 | 0.3% | $9.18 | — | COM | 26433C105 |
| LSPD | LIGHTSPEED COMMERCE INC | 170,883 | $2,397 | 0.3% | $14.96 | — | SUB VTG SHS | 53229C107 |
| ACI | ALBERTSONS COS INC | 103,574 | $2,356 | 0.3% | $20.19 | +3.2% | COMMON STOCK | 013091103 |
| EPC | EDGEWELL PERS CARE CO | 63,076 | $2,331 | 0.3% | $36.80 | 0.0% | COM | 28035Q102 |
| LEN/B | LENNAR CORP | 22,737 | $2,324 | 0.3% | $45.17 | +121.6% | CL B | 526057302 |
| NEM | NEWMONT CORP | 61,158 | $2,260 | 0.3% | $39.33 | -2.5% | COM | 651639106 |
| — | HIGHLAND OPPORTUNITIES | 279,706 | $2,249 | 0.3% | $8.87 | — | HIGHLAND INCOME | 43010E404 |
| HTZ | HERTZ GLOBAL HLDGS INC | 178,518 | $2,187 | 0.3% | $16.72 | 0.0% | COM NEW | 42806J700 |
| ONON | ON HLDG AG | 75,610 | $2,103 | 0.3% | $30.41 | +4.1% | NAMEN AKT A | H5919C104 |
| XPOF | XPONENTIAL FITNESS INC | 135,609 | $2,102 | 0.3% | $24.40 | -19.6% | COM CL A | 98422X101 |
| PTLO | PORTILLOS INC | 135,528 | $2,086 | 0.3% | $20.12 | -2.9% | COM CL A | 73642K106 |
| CARG | CARGURUS INC | 117,746 | $2,063 | 0.3% | $19.63 | +0.7% | COM CL A | 141788109 |
| DXCM | DEXCOM INC | 21,211 | $1,979 | 0.3% | $110.96 | +1.6% | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 57,913 | $1,948 | 0.3% | $33.58 | -9.2% | COM | 500754106 |
| WGO | WINNEBAGO INDS INC | 32,420 | $1,927 | 0.3% | $61.81 | +4.9% | COM | 974637100 |
| WRBY | WARBY PARKER INC | 140,912 | $1,854 | 0.2% | $12.55 | +3.5% | CL A COM | 93403J106 |
| COUR | COURSERA INC | 98,380 | $1,839 | 0.2% | $13.08 | +21.9% | COM | 22266M104 |
| — | NUVEEN QUALITY MUNCP INCOME | 181,190 | $1,837 | 0.2% | $11.39 | — | COM | 67066V101 |
| SLB | SCHLUMBERGER LTD | 31,362 | $1,828 | 0.2% | $54.41 | 0.0% | COM STK | 806857108 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,301 | $1,824 | 0.2% | $59.17 | -12.6% | CL A | 810186106 |
| ALC | ALCON AG | 22,440 | $1,729 | 0.2% | $70.46 | +15.9% | ORD SHS | H01301128 |
| HIMS | HIMS & HERS HEALTH INC | 272,317 | $1,713 | 0.2% | $6.91 | +7.6% | COM CL A | 433000106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 47,608 | $1,701 | 0.2% | $37.85 | 0.0% | COM SER C | 047726302 |
| — | NUVEEN AMT FREE MUN CR INC F | 155,834 | $1,607 | 0.2% | $11.97 | — | COM | 67071L106 |
| BF/B | BROWN FORMAN CORP | 27,575 | $1,591 | 0.2% | $60.89 | +3.4% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 40,425 | $1,537 | 0.2% | $36.16 | 0.0% | COM | 440452100 |
| JJSF | J & J SNACK FOODS CORP | 9,331 | $1,527 | 0.2% | $155.32 | 0.0% | COM | 466032109 |
| — | NUVEEN PFD & INCOME SECS FD | 246,184 | $1,519 | 0.2% | $7.11 | — | COM | 67072C105 |
| META | META PLATFORMS INC | 5,041 | $1,513 | 0.2% | $277.48 | +7.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 16,570 | $1,512 | 0.2% | $93.87 | -1.5% | COM | 855244109 |
| UPWK | UPWORK INC | 129,209 | $1,468 | 0.2% | $15.45 | -19.7% | COM | 91688F104 |
| NKE | NIKE INC | 15,235 | $1,457 | 0.2% | $102.19 | -3.9% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $1,456 | 0.2% | $95.91 | +7.4% | COM | 14040H105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 64,717 | $1,454 | 0.2% | $22.47 | — | COM SHS | 670699107 |
| — | VIRTUS TOTAL RETURN FD INC | 299,379 | $1,437 | 0.2% | $5.21 | — | COM | 92835W107 |
| CHGG | CHEGG INC | 156,148 | $1,393 | 0.2% | $9.75 | 0.0% | COM | 163092109 |
| MCW | MISTER CAR WASH INC | 250,434 | $1,380 | 0.2% | $8.11 | -5.9% | COM | 60646V105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 83,626 | $1,380 | 0.2% | $18.34 | — | SHS BEN INT | 09260K101 |
| ABBV | ABBVIE INC | 9,237 | $1,377 | 0.2% | $134.56 | +0.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 14,151 | $1,371 | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 130,951 | $1,366 | 0.2% | $12.56 | — | COM SH BEN INT | 67070X101 |
| OKE | ONEOK INC NEW | 21,518 | $1,365 | 0.2% | $55.88 | +3.7% | COM | 682680103 |
| LZB | LA Z BOY INC | 43,135 | $1,332 | 0.2% | $29.26 | +5.2% | COM | 505336107 |
| CACC | CREDIT ACCEP CORP MICH | 2,832 | $1,303 | 0.2% | $416.39 | +21.6% | COM | 225310101 |
| MCD | MCDONALDS CORP | 4,913 | $1,294 | 0.2% | $259.54 | +3.8% | COM | 580135101 |
| — | TEKLA HEALTHCARE INVS | 82,629 | $1,285 | 0.2% | $17.22 | — | SH BEN INT | 87911J103 |
| — | SOVOS BRANDS INC | 56,052 | $1,264 | 0.2% | $19.94 | — | COM | 84612U107 |
| — | AZUL S A | 146,654 | $1,260 | 0.2% | $10.62 | — | SPONSR ADR PFD | 05501U106 |
| JNJ | JOHNSON & JOHNSON | 8,027 | $1,250 | 0.2% | $148.89 | +3.0% | COM | 478160104 |
| — | ROYCE VALUE TR INC | 92,130 | $1,186 | 0.2% | $13.51 | — | COM | 780910105 |
| HAYW | HAYWARD HLDGS INC | 83,445 | $1,177 | 0.2% | $13.73 | 0.0% | COM | 421298100 |
| DG | DOLLAR GEN CORP NEW | 10,636 | $1,125 | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| PLCE | CHILDRENS PL INC NEW | 41,400 | $1,119 | 0.1% | $30.71 | -11.7% | COM | 168905107 |
| — | EATON VANCE TAX-MANAGED GLOB | 150,579 | $1,110 | 0.1% | $7.66 | — | COM | 27829F108 |
| LZ | LEGALZOOM COM INC | 101,388 | $1,109 | 0.1% | $10.46 | +17.3% | COM | 52466B103 |
| EYE | NATIONAL VISION HLDGS INC | 68,150 | $1,103 | 0.1% | $20.01 | 0.0% | COM | 63845R107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 69,956 | $1,061 | 0.1% | $16.46 | — | SHS | 09248X100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 167,373 | $1,059 | 0.1% | $7.12 | — | COM | 67073B106 |
| CCL | CARNIVAL CORP | 74,289 | $1,019 | 0.1% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| TRUP | TRUPANION INC | 36,129 | $1,019 | 0.1% | $32.99 | -13.9% | COM | 898202106 |
| SO | SOUTHERN CO | 15,575 | $1,008 | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 10,853 | $1,005 | 0.1% | $86.18 | 0.0% | COM | 718172109 |
| — | LIVENT CORP | 54,104 | $996 | 0.1% | $18.41 | — | COM | 53814L108 |
| — | EATON VANCE TAX-MANAGED BUY- | 82,704 | $990 | 0.1% | $12.73 | — | COM | 27828Y108 |
| WING | WINGSTOP INC | 5,456 | $981 | 0.1% | $164.19 | +5.2% | COM | 974155103 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,928 | $972 | 0.1% | $17.62 | +0.2% | COM | 42250P103 |
| ELV | ELEVANCE HEALTH INC | 2,218 | $966 | 0.1% | $436.66 | 0.0% | COM | 036752103 |
| BXP | BOSTON PROPERTIES INC | 15,763 | $938 | 0.1% | $65.32 | -14.5% | COM | 101121101 |
| PCG | PG&E CORP | 57,123 | $921 | 0.1% | $16.99 | 0.0% | COM | 69331C108 |
| — | EATON VANCE TAX-MANAGED GLOB | 115,601 | $883 | 0.1% | $7.77 | — | COM | 27829C105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,339 | $877 | 0.1% | $60.44 | 0.0% | COM | 74112D101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 51,505 | $875 | 0.1% | $17.83 | — | SHS | 879105104 |
| DE | DEERE & CO | 2,315 | $874 | 0.1% | $397.95 | 0.0% | COM | 244199105 |
| PSX | PHILLIPS 66 | 7,255 | $872 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| WDFC | WD 40 CO | 4,271 | $868 | 0.1% | $171.98 | +19.4% | COM | 929236107 |
| CNH | CNH INDL N V | 70,821 | $857 | 0.1% | $14.84 | -12.0% | SHS | N20944109 |
| — | GABELLI DIVID & INCOME TR | 43,604 | $848 | 0.1% | $20.75 | — | COM | 36242H104 |
| — | EATON VANCE LTD DURATION INC | 92,890 | $840 | 0.1% | $9.36 | — | COM | 27828H105 |
| — | BLACKROCK HEALTH SCIENCES TE | 58,072 | $837 | 0.1% | $15.64 | — | COM SHS | 09260E105 |
| PK | PARK HOTELS & RESORTS INC | 67,690 | $834 | 0.1% | $12.53 | — | COM | 700517105 |
| HIW | HIGHWOODS PPTYS INC | 40,019 | $825 | 0.1% | $26.84 | — | COM | 431284108 |
| FR | FIRST INDL RLTY TR INC | 16,777 | $798 | 0.1% | $52.71 | — | COM | 32054K103 |
| PSA | PUBLIC STORAGE | 3,004 | $792 | 0.1% | $259.14 | -2.1% | COM | 74460D109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 62,517 | $791 | 0.1% | $13.04 | — | COM | 6706ER101 |
| MAR | MARRIOTT INTL INC NEW | 4,007 | $788 | 0.1% | $163.10 | +19.0% | CL A | 571903202 |
| — | BLACKROCK MUN TARGET TERM TR | 40,448 | $785 | 0.1% | $20.43 | — | COM SHS BEN IN | 09257P105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,970 | $778 | 0.1% | $139.04 | — | SPONSORED ADS | 01609W102 |
| VNO | VORNADO RLTY TR | 33,420 | $758 | 0.1% | $22.68 | — | SH BEN INT | 929042109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,683 | $737 | 0.1% | $212.78 | 0.0% | CL A | 78410G104 |
| HST | HOST HOTELS & RESORTS INC | 45,521 | $732 | 0.1% | $14.48 | -0.0% | COM | 44107P104 |
| ENR | ENERGIZER HLDGS INC NEW | 22,826 | $731 | 0.1% | $30.54 | 0.0% | COM | 29272W109 |
| BRX | BRIXMOR PPTY GROUP INC | 34,672 | $720 | 0.1% | $21.04 | — | COM | 11120U105 |
| GOLF | ACUSHNET HLDGS CORP | 13,581 | $720 | 0.1% | $46.91 | +19.8% | COM | 005098108 |
| RUN | SUNRUN INC | 56,982 | $716 | 0.1% | $16.44 | 0.0% | COM | 86771W105 |
| PLD | PROLOGIS INC. | 6,332 | $711 | 0.1% | $112.64 | +0.3% | COM | 74340W103 |
| POOL | POOL CORP | 1,911 | $681 | 0.1% | $351.91 | 0.0% | COM | 73278L105 |
| BKR | BAKER HUGHES COMPANY | 19,120 | $675 | 0.1% | $33.53 | 0.0% | CL A | 05722G100 |
| WELL | WELLTOWER INC | 8,235 | $675 | 0.1% | $78.14 | 0.0% | COM | 95040Q104 |
| SGI | TEMPUR SEALY INTL INC | 15,432 | $669 | 0.1% | $44.33 | 0.0% | COM | 88023U101 |
| MRK | MERCK & CO INC | 6,496 | $669 | 0.1% | $99.84 | 0.0% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,978 | $658 | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| — | NUVEEN CA QUALTY MUN INCOME | 67,973 | $656 | 0.1% | $11.07 | — | COM | 67066Y105 |
| FNKO | FUNKO INC | 85,237 | $652 | 0.1% | $12.70 | -41.3% | COM CL A | 361008105 |
| DUK | DUKE ENERGY CORP NEW | 7,377 | $651 | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| DUOL | DUOLINGO INC | 3,921 | $650 | 0.1% | $143.92 | +2.2% | CL A COM | 26603R106 |
| BBWI | BATH & BODY WORKS INC | 19,158 | $648 | 0.1% | $34.42 | -1.7% | COM | 070830104 |
| VICI | VICI PPTYS INC | 22,237 | $647 | 0.1% | $27.02 | 0.0% | COM | 925652109 |
| SCVL | SHOE CARNIVAL INC | 26,700 | $642 | 0.1% | $22.96 | +3.3% | COM | 824889109 |
| DOCU | DOCUSIGN INC | 15,276 | $642 | 0.1% | $49.02 | 0.0% | COM | 256163106 |
| CAKE | CHEESECAKE FACTORY INC | 21,170 | $641 | 0.1% | $31.35 | 0.0% | COM | 163072101 |
| HOG | HARLEY DAVIDSON INC | 19,393 | $641 | 0.1% | $34.79 | 0.0% | COM | 412822108 |
| HRB | BLOCK H & R INC | 14,782 | $637 | 0.1% | $34.45 | 0.0% | COM | 093671105 |
| WU | WESTERN UN CO | 48,270 | $636 | 0.1% | $13.74 | — | COM | 959802109 |
| — | HIBBETT INC | 13,284 | $631 | 0.1% | $47.51 | — | COM | 428567101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,429 | $629 | 0.1% | $479.96 | -13.4% | CL A | 16119P108 |
| CHH | CHOICE HOTELS INTL INC | 5,115 | $627 | 0.1% | $116.97 | +5.0% | COM | 169905106 |
| LEVI | LEVI STRAUSS & CO NEW | 45,916 | $624 | 0.1% | $13.25 | -2.1% | CL A COM STK | 52736R102 |
| ULTA | ULTA BEAUTY INC | 1,551 | $620 | 0.1% | $500.13 | -12.6% | COM | 90384S303 |
| MGPI | MGP INGREDIENTS INC NEW | 5,846 | $617 | 0.1% | $99.94 | +13.4% | COM | 55303J106 |
| MSM | MSC INDL DIRECT INC | 6,253 | $614 | 0.1% | $82.30 | +19.9% | CL A | 553530106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,777 | $608 | 0.1% | $59.32 | +11.1% | COM | 34964C106 |
| AAL | AMERICAN AIRLS GROUP INC | 47,409 | $607 | 0.1% | $14.36 | +8.1% | COM | 02376R102 |
| MNSO | MINISO GROUP HLDG LTD | 23,389 | $606 | 0.1% | $16.55 | — | SPONSORED ADS | 66981J102 |
| ORLY | OREILLY AUTOMOTIVE INC | 662 | $602 | 0.1% | $54.79 | +14.5% | COM | 67103H107 |
| ADT | ADT INC DEL | 100,269 | $602 | 0.1% | $5.81 | +0.1% | COM | 00090Q103 |
| UA | UNDER ARMOUR INC | 92,887 | $593 | 0.1% | $15.07 | -54.3% | CL C | 904311206 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 59,033 | $592 | 0.1% | $9.84 | — | SHS | G1195N105 |
| SKM | SK TELECOM LTD | 27,544 | $591 | 0.1% | $23.33 | — | SPONSORED ADR | 78440P306 |
| — | TEKLA LIFE SCIENCES INVS | 47,091 | $587 | 0.1% | $13.28 | — | SH BEN INT | 87911K100 |
| CRI | CARTERS INC | 8,476 | $586 | 0.1% | $66.91 | -4.5% | COM | 146229109 |
| — | EATON VANCE TX ADV GLBL DIV | 38,103 | $586 | 0.1% | $15.51 | — | COM | 27828S101 |
| GDDY | GODADDY INC | 7,737 | $576 | 0.1% | $74.91 | -1.5% | CL A | 380237107 |
| SJM | SMUCKER J M CO | 4,679 | $575 | 0.1% | $138.52 | -6.3% | COM NEW | 832696405 |
| PINS | PINTEREST INC | 21,198 | $573 | 0.1% | $23.54 | +16.0% | CL A | 72352L106 |
| TU | TELUS CORPORATION | 34,989 | $572 | 0.1% | $21.09 | -16.4% | COM | 87971M103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,013 | $571 | 0.1% | $92.32 | 0.0% | COM | 109194100 |
| — | BLACKSTONE LONG SHORT CR INC | 48,377 | $564 | 0.1% | $11.81 | — | COM SHS BN INT | 09257D102 |
| SNAP | SNAP INC | 62,568 | $557 | 0.1% | $11.03 | -5.3% | CL A | 83304A106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 69,253 | $554 | 0.1% | $8.43 | — | COM | 43010T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,580 | $554 | 0.1% | $107.01 | +42.3% | SHS | L8681T102 |
| TREX | TREX CO INC | 8,909 | $549 | 0.1% | $55.74 | +23.1% | COM | 89531P105 |
| — | NUVEEN FLOATING RATE INCOME | 66,560 | $546 | 0.1% | $7.97 | — | COM | 67072T108 |
| H | HYATT HOTELS CORP | 5,139 | $545 | 0.1% | $82.31 | +36.9% | COM CL A | 448579102 |
| UAL | UNITED AIRLS HLDGS INC | 12,807 | $542 | 0.1% | $45.45 | +11.2% | COM | 910047109 |
| JACK | JACK IN THE BOX INC | 7,836 | $541 | 0.1% | $90.99 | -6.5% | COM | 466367109 |
| FVRR | FIVERR INTL LTD | 22,028 | $539 | 0.1% | $30.80 | -8.6% | ORD SHS | M4R82T106 |
| TGLS | TECNOGLASS INC | 16,343 | $539 | 0.1% | $40.17 | 0.0% | ORD SHS | G87264100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,834 | $538 | 0.1% | $64.83 | +51.8% | COM | V7780T103 |
| EXC | EXELON CORP | 14,065 | $532 | 0.1% | $37.24 | 0.0% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 15,388 | $526 | 0.1% | $33.70 | 0.0% | COM | 337932107 |
| — | COHEN & STEERS LTD DURATION | 30,500 | $521 | 0.1% | $17.07 | — | COM | 19248C105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 37,970 | $520 | 0.1% | $14.33 | — | SHS | 67075F105 |
| — | BLACKROCK CR ALLOCATION INCO | 53,540 | $518 | 0.1% | $11.40 | — | COM | 092508100 |
| AAP | ADVANCE AUTO PARTS INC | 9,211 | $515 | 0.1% | $63.61 | 0.0% | COM | 00751Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,646 | $503 | 0.1% | $250.34 | +38.0% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,400 | $496 | 0.1% | $52.23 | +0.4% | COM | 101137107 |
| — | WESTERN AST INFL LKD OPP & I | 59,497 | $490 | 0.1% | $9.45 | — | COM | 95766R104 |
| — | BLACKROCK MUNIYIELD QUALITY | 51,061 | $488 | 0.1% | $10.87 | — | COM | 09254E103 |
| — | VIRTUS CONVERTIBLE & INCOME | 155,628 | $484 | 0.1% | $3.46 | — | COM | 92838X102 |
| ED | CONSOLIDATED EDISON INC | 5,635 | $482 | 0.1% | $83.89 | 0.0% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 3,380 | $479 | 0.1% | $122.12 | 0.0% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 3,120 | $476 | 0.1% | $156.02 | 0.0% | COM | 94106L109 |
| IRBTQ | IROBOT CORP | 12,512 | $474 | 0.1% | $48.57 | -17.3% | COM | 462726100 |
| — | CBRE GBL REAL ESTATE INC FD | 104,945 | $472 | 0.1% | $5.23 | — | COM | 12504G100 |
| — | EATON VANCE TAX MNGED BUY WR | 37,328 | $471 | 0.1% | $13.18 | — | COM | 27828X100 |
| SAM | BOSTON BEER INC | 1,208 | $471 | 0.1% | $350.39 | 0.0% | CL A | 100557107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,400 | $467 | 0.1% | $20.06 | +9.4% | COM CL A | 45841N107 |
| TOST | TOAST INC | 24,854 | $466 | 0.1% | $19.72 | +10.1% | CL A | 888787108 |
| — | INVESCO MUN OPPORTUNITY TR | 55,863 | $460 | 0.1% | $9.51 | — | COM | 46132C107 |
| GOOS | CANADA GOOSE HLDGS INC | 31,124 | $456 | 0.1% | $16.32 | 0.0% | SHS SUB VTG | 135086106 |
| — | BLACKROCK MUNIYILD QULT FD I | 44,055 | $451 | 0.1% | $12.73 | — | COM | 09254F100 |
| LULU | LULULEMON ATHLETICA INC | 1,167 | $450 | 0.1% | $323.40 | +18.1% | COM | 550021109 |
| CNTY | CENTURY CASINOS INC | 87,693 | $450 | 0.1% | $6.74 | 0.0% | COM | 156492100 |
| ABNB | AIRBNB INC | 3,266 | $448 | 0.1% | $110.83 | +24.6% | COM CL A | 009066101 |
| INVH | INVITATION HOMES INC | 14,132 | $448 | 0.1% | $31.38 | 0.0% | COM | 46187W107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 25,202 | $448 | 0.1% | $17.76 | — | COM | 41013V100 |
| PCTY | PAYLOCITY HLDG CORP | 2,454 | $446 | 0.1% | $204.70 | -1.9% | COM | 70438V106 |
| CAT | CATERPILLAR INC | 1,608 | $439 | 0.1% | $213.76 | +22.3% | COM | 149123101 |
| FIVE | FIVE BELOW INC | 2,716 | $437 | 0.1% | $157.10 | +16.3% | COM | 33829M101 |
| — | FIRST TR INTER DURATN PFD & | 28,999 | $432 | 0.1% | $16.24 | — | COM | 33718W103 |
| — | BNY MELLON STRATEGIC MUNS IN | 80,215 | $428 | 0.1% | $5.58 | — | COM | 05588W108 |
| AMZN | AMAZON COM INC | 3,353 | $426 | 0.1% | $122.74 | +9.2% | COM | 023135106 |
| GIII | G III APPAREL GROUP LTD | 16,868 | $420 | 0.1% | $16.86 | +26.2% | COM | 36237H101 |
| — | OLO INC | 69,280 | $420 | 0.1% | $8.16 | — | CL A | 68134L109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 43,855 | $419 | 0.1% | $10.75 | — | COM | 09254L107 |
| — | BLACKROCK RES & COMMODITIES | 44,326 | $408 | 0.1% | $8.87 | — | SHS | 09257A108 |
| ORCL | ORACLE CORP | 3,850 | $408 | 0.1% | $104.99 | +7.4% | COM | 68389X105 |
| — | NUVEEN CR STRATEGIES INCOME | 79,250 | $401 | 0.1% | $5.57 | — | COM SHS | 67073D102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 89,173 | $395 | 0.1% | $5.02 | — | SH BEN INT | 18914E106 |
| HZO | MARINEMAX INC | 11,940 | $392 | 0.1% | $33.72 | +3.1% | COM | 567908108 |
| — | EATON VANCE TAX ADVT DIV INC | 18,313 | $388 | 0.1% | $22.75 | — | COM | 27828G107 |
| TRV | TRAVELERS COMPANIES INC | 2,314 | $378 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,043 | $377 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| SYY | SYSCO CORP | 5,658 | $374 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| — | COHEN & STEERS REIT & PFD & | 21,606 | $371 | 0.0% | $18.99 | — | COM | 19247X100 |
| CRMT | AMERICAS CAR-MART INC | 4,003 | $364 | 0.0% | $94.34 | +10.7% | COM | 03062T105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 35,451 | $360 | 0.0% | $11.54 | — | COM | 09253X102 |
| — | ALLSPRING INCOME OPPORTUNIT | 58,958 | $360 | 0.0% | $6.66 | — | INC OPPTY FD | 94987B105 |
| ARHS | ARHAUS INC | 38,467 | $358 | 0.0% | $10.13 | 0.0% | COM CL A | 04035M102 |
| THO | THOR INDS INC | 3,701 | $352 | 0.0% | $75.03 | +32.2% | COM | 885160101 |
| — | HANCOCK JOHN PREM DIVID FD | 35,922 | $346 | 0.0% | $9.62 | — | COM SH BEN INT | 41013T105 |
| — | INVESCO TR INVT GRADE MUNS | 40,617 | $345 | 0.0% | $9.51 | — | COM | 46131M106 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,359 | $344 | 0.0% | $11.46 | — | COM | 92840R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,040 | $344 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| — | SDCL EDGE ACQUISITION CORP | 32,156 | $341 | 0.0% | $10.60 | — | CL A ORD SHS | G79471101 |
| — | DISH NETWORK CORPORATION | 58,143 | $341 | 0.0% | $11.37 | — | CL A | 25470M109 |
| — | GENERAL AMERN INVS CO INC | 8,245 | $339 | 0.0% | $39.56 | — | COM | 368802104 |
| ACGL | ARCH CAP GROUP LTD | 4,236 | $338 | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| — | TRI CONTL CORP | 12,690 | $337 | 0.0% | $26.86 | — | COM | 895436103 |
| — | WESTERN ASSET MANAGED MUNS F | 37,451 | $334 | 0.0% | $9.62 | — | COM | 95766M105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,727 | $328 | 0.0% | $16.17 | — | COM | 006212104 |
| WEC | WEC ENERGY GROUP INC | 4,059 | $327 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 31,319 | $323 | 0.0% | $12.23 | — | COM | 09253N104 |
| — | INVESCO VALUE MUN INCOME TR | 30,795 | $320 | 0.0% | $11.94 | — | COM | 46132P108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 33,435 | $320 | 0.0% | $10.28 | — | COM | 47804L102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 19,862 | $320 | 0.0% | $17.90 | — | COM SHS BEN INT | 00326W106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 21,553 | $319 | 0.0% | $15.55 | — | COM | 6706EW100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,675 | $319 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| — | ADVENT CONV & INCOME FD | 29,909 | $314 | 0.0% | $10.92 | — | COM | 00764C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,085 | $313 | 0.0% | $139.65 | +7.4% | COM | 43300A203 |
| LMND | LEMONADE INC | 26,870 | $312 | 0.0% | $15.20 | +5.5% | COM | 52567D107 |
| — | FORBION EUROPEAN ACQUSTN COR | 28,192 | $312 | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,166 | $306 | 0.0% | $21.63 | — | COM | 29670E107 |
| — | TEMPLETON GLOBAL INCOME FD | 78,805 | $304 | 0.0% | $4.14 | — | COM | 880198106 |
| — | INVESCO QUALITY MUN INCOME T | 36,055 | $303 | 0.0% | $9.42 | — | COM | 46133G107 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,788 | $302 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| CUZ | COUSINS PPTYS INC | 14,764 | $301 | 0.0% | $23.92 | — | COM NEW | 222795502 |
| — | PUTNAM MUN OPPORTUNITIES TR | 32,639 | $300 | 0.0% | $10.30 | — | SH BEN INT | 746922103 |
| CHWY | CHEWY INC | 16,366 | $299 | 0.0% | $39.53 | -27.7% | CL A | 16679L109 |
| VRSK | VERISK ANALYTICS INC | 1,248 | $295 | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| — | EATON VANCE RISK-MANAGED DIV | 37,959 | $292 | 0.0% | $7.57 | — | COM | 27829G106 |
| — | TEMPLETON EMERGING MKTS INCO | 63,204 | $291 | 0.0% | $4.99 | — | COM | 880192109 |
| — | TORTOISEECOFIN ACQUISITION C | 27,200 | $289 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,956 | $288 | 0.0% | $11.54 | — | COM | 27828N102 |
| BDX | BECTON DICKINSON & CO | 1,112 | $287 | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 2,005 | $287 | 0.0% | $131.34 | +12.0% | COM | 237194105 |
| — | INVESCO MUNICIPAL TRUST | 34,339 | $286 | 0.0% | $10.01 | — | COM | 46131J103 |
| EFC | ELLINGTON FINANCIAL INC | 22,747 | $284 | 0.0% | $12.47 | — | COM | 28852N109 |
| GCO | GENESCO INC | 9,132 | $281 | 0.0% | $40.34 | -29.7% | COM | 371532102 |
| WMK | WEIS MKTS INC | 4,467 | $281 | 0.0% | $68.83 | -9.8% | COM | 948849104 |
| SHOP | SHOPIFY INC | 5,150 | $281 | 0.0% | $43.23 | +40.2% | CL A | 82509L107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 30,218 | $280 | 0.0% | $9.28 | — | COM | 670682103 |
| FUL | FULLER H B CO | 4,067 | $279 | 0.0% | $68.23 | 0.0% | COM | 359694106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 36,701 | $277 | 0.0% | $7.92 | — | COM SH BEN INT | 00326L100 |
| FTDR | FRONTDOOR INC | 9,014 | $276 | 0.0% | $33.13 | 0.0% | COM | 35905A109 |
| EVRG | EVERGY INC | 5,435 | $276 | 0.0% | $51.21 | 0.0% | COM | 30034W106 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,756 | $275 | 0.0% | $12.08 | — | COM | 78573L106 |
| MRCY | MERCURY SYS INC | 7,408 | $275 | 0.0% | $36.89 | 0.0% | COM | 589378108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 26,819 | $271 | 0.0% | $11.08 | — | COM | 09254X101 |
| BNL | BROADSTONE NET LEASE INC | 18,960 | $271 | 0.0% | $14.30 | — | COM | 11135E203 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 25,725 | $271 | 0.0% | $9.87 | — | UNIT 09/29/2026 | G2476C115 |
| CWEN/A | CLEARWAY ENERGY INC | 13,552 | $270 | 0.0% | $20.50 | 0.0% | CL A | 18539C105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 54,163 | $265 | 0.0% | $5.09 | — | COM | 92912T100 |
| ETSY | ETSY INC | 4,086 | $264 | 0.0% | $143.73 | -45.1% | COM | 29786A106 |
| ESS | ESSEX PPTY TR INC | 1,242 | $263 | 0.0% | $213.56 | 0.0% | COM | 297178105 |
| ATO | ATMOS ENERGY CORP | 2,477 | $262 | 0.0% | $110.00 | 0.0% | COM | 049560105 |
| SUI | SUN CMNTYS INC | 2,196 | $260 | 0.0% | $133.06 | — | COM | 866674104 |
| NI | NISOURCE INC | 10,498 | $259 | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| JBGS | JBG SMITH PPTYS | 17,909 | $259 | 0.0% | $14.46 | — | COM | 46590V100 |
| — | PIMCO MUN INCOME FD II | 33,422 | $257 | 0.0% | $8.25 | — | COM | 72200W106 |
| — | BLACKROCK MUN INCOME TR | 28,869 | $256 | 0.0% | $10.81 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 28,007 | $256 | 0.0% | $11.74 | — | COM | 09249N101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,603 | $254 | 0.0% | $18.64 | — | COM | 12811V105 |
| CNP | CENTERPOINT ENERGY INC | 9,423 | $253 | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,315 | $251 | 0.0% | $11.68 | — | COM | 09253W104 |
| — | SQUARESPACE INC | 8,635 | $250 | 0.0% | $28.97 | — | CLASS A | 85225A107 |
| — | INVESCO CALIF VALUE MUN INCO | 29,606 | $250 | 0.0% | $9.64 | — | COM | 46132H106 |
| CTAS | CINTAS CORP | 511 | $246 | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| SRE | SEMPRA | 3,607 | $245 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| TRGP | TARGA RES CORP | 2,855 | $245 | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| — | ROYCE MICRO-CAP TR INC | 29,473 | $244 | 0.0% | $8.73 | — | COM | 780915104 |
| — | GAMCO NAT RES GOLD & INCOME | 49,072 | $242 | 0.0% | $4.37 | — | SH BEN INT | 36465E101 |
| — | VIRTUS CONVERTIBLE & INC FD | 87,808 | $242 | 0.0% | $2.93 | — | COM | 92838U108 |
| TJX | TJX COS INC NEW | 2,714 | $241 | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| — | EATON VANCE MUN BD FD | 26,880 | $241 | 0.0% | $11.11 | — | COM | 27827X101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 23,184 | $238 | 0.0% | $11.79 | — | COM | 670651108 |
| — | TAIWAN FD INC | 7,866 | $236 | 0.0% | $29.98 | — | COM | 874036106 |
| — | INVESCO ADVANTAGE MUN INCOME | 31,820 | $236 | 0.0% | $8.31 | — | SH BEN INT | 46132E103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,212 | $236 | 0.0% | $15.69 | — | COM | 67074C103 |
| REXR | REXFORD INDL RLTY INC | 4,760 | $235 | 0.0% | $52.22 | — | COM | 76169C100 |
| ZTS | ZOETIS INC | 1,343 | $234 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| — | CALAMOS GBL DYN INCOME FUND | 42,018 | $233 | 0.0% | $5.58 | — | COM | 12811L107 |
| — | NUVEEN REAL ESTATE INCOME FD | 34,242 | $229 | 0.0% | $7.43 | — | COM | 67071B108 |
| — | TEKLA WORLD HEALTHCARE FD | 19,561 | $229 | 0.0% | $11.72 | — | BEN INT SHS | 87911L108 |
| — | FIRST TR HIGH INCOME LONG / | 21,327 | $229 | 0.0% | $10.72 | — | COM | 33738E109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 55,707 | $224 | 0.0% | $4.35 | — | COM | 94987C103 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,668 | $222 | 0.0% | $40.64 | — | COM | 09250W107 |
| — | PUTNAM MANAGED MUN INCOME TR | 40,376 | $221 | 0.0% | $6.05 | — | COM | 746823103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 24,946 | $219 | 0.0% | $9.65 | — | COM | 09254C107 |
| KVUE | KENVUE INC | 10,664 | $214 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,671 | $213 | 0.0% | $45.55 | — | COM | 36467J108 |
| XYZ | BLOCK INC | 4,781 | $212 | 0.0% | $74.85 | -17.3% | CL A | 852234103 |
| MOV | MOVADO GROUP INC | 7,620 | $208 | 0.0% | $33.47 | -18.7% | COM | 624580106 |
| CAH | CARDINAL HEALTH INC | 2,391 | $208 | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,932 | $207 | 0.0% | $15.52 | — | COM | 52106W103 |
| — | HENNESSY CAPITAL INVST CORP | 20,000 | $207 | 0.0% | $10.33 | — | CLASS A COM | 42600H108 |
| FHB | FIRST HAWAIIAN INC | 11,398 | $206 | 0.0% | $17.14 | 0.0% | COM | 32051X108 |
| — | APTIV PLC | 2,070 | $204 | 0.0% | $98.59 | — | SHS | G6095L109 |
| — | BNY MELLON STRATEGIC MUN BD | 41,010 | $204 | 0.0% | $5.80 | — | COM | 09662E109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 21,330 | $201 | 0.0% | $10.36 | — | COM | 092501105 |
| REEUF | CARTESIAN GROWTH CORP II | 18,375 | $199 | 0.0% | $10.01 | — | UNIT 07/12/2028 | G19305104 |
| — | FRANKLIN LTD DURATION INCOME | 32,442 | $198 | 0.0% | $7.17 | — | COM | 35472T101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 27,212 | $197 | 0.0% | $8.46 | — | COM SHS | 723763108 |
| LIANY | LIANBIO | 131,641 | $196 | 0.0% | $1.49 | — | SPONSORED ADS | 53000N108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,623 | $188 | 0.0% | $11.74 | — | COM | 09247D105 |
| — | BLACKROCK ENERGY & RES TR | 14,187 | $186 | 0.0% | $13.11 | — | COM | 09250U101 |
| AIOT | POWERFLEET INC | 88,420 | $183 | 0.0% | $3.00 | -20.1% | COM | 73931J109 |
| — | BNY MELLON HIGH YIELD STRATE | 85,440 | $183 | 0.0% | $2.31 | — | SH BEN INT | 09660L105 |
| — | MEXICO FD INC | 10,952 | $180 | 0.0% | $16.78 | — | COM | 592835102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 13,095 | $175 | 0.0% | $10.91 | +11.3% | COM | 665809109 |
| — | FIRST TR ENERGY INCOME & GRO | 13,256 | $174 | 0.0% | $12.98 | — | COM | 33738G104 |
| — | EATON VANCE MUNI INCOME TRUS | 18,607 | $166 | 0.0% | $9.59 | — | SH BEN INT | 27826U108 |
| — | COHEN & STEERS TOTAL RETURN | 15,811 | $166 | 0.0% | $11.42 | — | COM | 19247R103 |
| — | BLACKROCK ENHANCED INTL DIV | 32,965 | $164 | 0.0% | $5.55 | — | COM BENE INTER | 092524107 |
| — | CREDIT SUISSE HIGH YIELD BD | 86,959 | $163 | 0.0% | $1.88 | — | SH BEN INT | 22544F103 |
| — | MFS CHARTER INCOME TR | 27,876 | $163 | 0.0% | $6.13 | — | SH BEN INT | 552727109 |
| — | CLOUGH GLOBAL EQUITY FD | 29,656 | $163 | 0.0% | $6.31 | — | COM | 18914C100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 18,714 | $162 | 0.0% | $9.33 | — | COM | 00302M106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 32,693 | $162 | 0.0% | $4.93 | — | COM | 529900102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 26,507 | $161 | 0.0% | $6.76 | — | COM | 09253R105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 63,932 | $157 | 0.0% | $2.47 | — | COM | 003009107 |
| RLJ | RLJ LODGING TR | 15,903 | $156 | 0.0% | $10.27 | — | COM | 74965L101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 31,134 | $155 | 0.0% | $5.99 | — | COM | 18913Y103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 22,843 | $154 | 0.0% | $8.71 | — | COM | 723762100 |
| — | BLACKROCK MUNIYIELD MICH QU | 15,460 | $154 | 0.0% | $11.09 | — | COM | 09254V105 |
| — | NEUBERGER BERMAN MUN FD INC | 16,607 | $153 | 0.0% | $10.64 | — | COM | 64124P101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 16,071 | $153 | 0.0% | $10.79 | — | COM | 67064R102 |
| — | RIVERNORTH OPPORTUNITIES FD | 14,487 | $152 | 0.0% | $11.48 | — | COM | 76881Y109 |
| — | ABRDN NATL MUN INCOME FD | 17,640 | $152 | 0.0% | $9.78 | — | SH BEN INT | 24610T108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 16,238 | $151 | 0.0% | $10.69 | — | COM | 09253T101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 16,038 | $150 | 0.0% | $10.76 | — | COM | 01864U106 |
| — | BLACKROCK MUN INCOME QUALITY | 15,133 | $149 | 0.0% | $11.35 | — | COM | 092479104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,395 | $145 | 0.0% | $11.05 | — | COM | 670656107 |
| — | GABELLI HLTHCARE & WELLNESS | 16,507 | $142 | 0.0% | $9.69 | — | SHS | 36246K103 |
| PRTS | CARPARTS COM INC | 33,698 | $139 | 0.0% | $4.43 | 0.0% | COM | 14427M107 |
| — | WESTERN ASSET EMERGING MKTS | 16,592 | $138 | 0.0% | $10.59 | — | COM | 95766A101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 15,531 | $138 | 0.0% | $8.86 | — | COM | 09255E102 |
| — | SRH TOTAL RETURN FUND INC | 10,518 | $137 | 0.0% | $12.28 | — | COM | 101507101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 13,125 | $136 | 0.0% | $10.33 | — | CL A COM | 538086109 |
| — | NEUBERGER BERMAN REAL ESTATE | 48,445 | $135 | 0.0% | $3.07 | — | COM | 64190A103 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,961 | $134 | 0.0% | $8.60 | — | COM | 76882G107 |
| — | PIMCO MUN INCOME FD | 15,376 | $129 | 0.0% | $8.40 | — | COM | 72200R107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 13,248 | $128 | 0.0% | $9.69 | — | COM | 670663103 |
| FULC | FULCRUM THERAPEUTICS INC | 28,252 | $125 | 0.0% | $4.37 | 0.0% | COM | 359616109 |
| — | MFS MULTIMARKET INCOME TR | 29,131 | $124 | 0.0% | $4.71 | — | SH BEN INT | 552737108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 18,710 | $121 | 0.0% | $7.25 | — | COM NEW | 641876800 |
| — | DWS MUN INCOME TR | 15,636 | $120 | 0.0% | $8.38 | — | COM | 233368109 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,965 | $116 | 0.0% | $10.68 | — | COM | 67066X107 |
| BGS | B & G FOODS INC NEW | 11,673 | $115 | 0.0% | $10.68 | -12.6% | COM | 05508R106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,904 | $115 | 0.0% | $11.15 | — | COM | 67069Y102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,623 | $113 | 0.0% | $10.17 | — | COM | 09254G108 |
| — | VOYA GLBL ADV & PREM OPP FD | 13,176 | $109 | 0.0% | $8.54 | — | COM | 92912R104 |
| — | WESTERN ASSET HIGH INCOME OP | 29,149 | $106 | 0.0% | $3.74 | — | COM | 95766K109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,951 | $105 | 0.0% | $10.75 | — | COM | 67061W104 |
| — | ENPHYS ACQUISITION CORP | 10,000 | $105 | 0.0% | $10.50 | — | CL A ORD SHS | G3167L109 |
| — | GABELLI CONV & INC SECS FD I | 25,265 | $95 | 0.0% | $3.75 | — | COM | 36240B109 |
| — | DBV TECHNOLOGIES S A | 68,911 | $94 | 0.0% | $1.36 | — | SPONSORED ADR | 23306J101 |
| — | PUTNAM PREMIER INCOME TR | 27,553 | $92 | 0.0% | $3.47 | — | SH BEN INT | 746853100 |
| — | PIMCO INCOME STRATEGY FD II | 13,512 | $89 | 0.0% | $6.59 | — | COM | 72201J104 |
| — | MFS MUN INCOME TR | 18,278 | $83 | 0.0% | $5.41 | — | SH BEN INT | 552738106 |
| — | MORGAN STANLEY EMERGING MKTS | 19,333 | $82 | 0.0% | $4.26 | — | COM | 617477104 |
| — | JAPAN SMALLER CAPITALIZATION | 11,190 | $80 | 0.0% | $7.11 | — | COM | 47109U104 |
| — | TCW STRATEGIC INCOME FD INC | 17,361 | $80 | 0.0% | $4.63 | — | COM | 872340104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,318 | $77 | 0.0% | $7.99 | — | COM | 10537L104 |
| — | SABA CAPITAL INCOME & OPRNT | 10,083 | $77 | 0.0% | $7.68 | — | SHS NEW | 78518H202 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 10,690 | $74 | 0.0% | $6.94 | — | COM | 46136K105 |
| — | PIMCO NEW YORK MUN FD II | 11,081 | $71 | 0.0% | $6.42 | — | COM | 72200Y102 |
| — | RENT THE RUNWAY INC | 96,540 | $66 | 0.0% | $0.68 | — | COM CL A | 76010Y103 |
| — | FIRST TR SPECIALTY FIN & FIN | 18,398 | $62 | 0.0% | $3.37 | — | COM BEN INTR | 33733G109 |
| — | CREDIT SUISSE ASSET MGMT INC | 22,998 | $60 | 0.0% | $2.59 | — | COM | 224916106 |
| — | HERZFELD CARIBBEAN BASIN FD | 17,733 | $59 | 0.0% | $3.34 | — | COM | 42804T106 |
| — | CALAMP CORP | 144,008 | $58 | 0.0% | $0.41 | — | COM | 128126109 |
| — | WESTERN ASSET HIGH INCOM FD | 13,083 | $58 | 0.0% | $4.46 | — | COM | 95766J102 |
| — | ALLAKOS INC | 22,396 | $51 | 0.0% | $4.45 | — | COM | 01671P100 |
| — | GRAPHITE BIO INC | 18,074 | $45 | 0.0% | $2.48 | — | COM | 38870X104 |
| — | PUTNAM MASTER INTER INCOME T | 12,798 | $39 | 0.0% | $3.02 | — | SH BEN INT | 746909100 |
| — | MFS HIGH INCOME MUN TR | 12,033 | $38 | 0.0% | $4.20 | — | SH BEN INT | 59318D104 |
| — | BM TECHNOLOGIES INC | 13,869 | $28 | 0.0% | $2.00 | — | CL A COM | 05591L107 |
| SCLXW | SCILEX HOLDING CO | 43,824 | $22 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| — | MFS INTER HIGH INCOME FD | 13,773 | $22 | 0.0% | $1.82 | — | SH BEN INT | 59318T109 |
| AFRIW | FORAFRIC GLOBAL PLC | 15,289 | $18 | 0.0% | $0.33 | — | *W EXP 06/09/202 | X3R81D110 |
| — | FLAME ACQUISITION CORP | 22,065 | $18 | 0.0% | $0.57 | — | *W EXP 02/26/202 | 33850F116 |
| OCSAW | OCULIS HOLDING AG | 10,152 | $17 | 0.0% | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| — | INSTIL BIO INC | 38,245 | $16 | 0.0% | $0.43 | — | COM | 45783C101 |
| LZM/WS | LIFEZONE METALS LIMITED | 12,415 | $15 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 91,361 | $11 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | ELEVATION ONCOLOGY INC | 10,999 | $7 | 0.0% | $0.66 | — | COM | 28623U101 |
| — | VIVEON HEALTH ACQUISITION CO | 111,204 | $7 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| PRSTW | PRESTO AUTOMATION INC | 107,842 | $5 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 25,675 | $5 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | G5S11A155 |
| BTMWW | BITCOIN DEPOT INC | 24,063 | $5 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 74,626 | $4 | 0.0% | $0.38 | — | *W EXP 07/13/202 | G4000K118 |
| — | FINTECH ECOSYSTEM DEVE | 29,387 | $4 | 0.0% | $0.10 | — | RIGHT 04/01/2026 | 318136124 |
| — | ATHENA CONSUMER ACQ CORP | 10,304 | $4 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 88,838 | $4 | 0.0% | $0.03 | — | *W EXP 02/20/202 | G0083E110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 28,442 | $4 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| — | TRADEUP ACQUISITION CORP | 13,682 | $3 | 0.0% | $0.05 | — | *W EXP 07/19/202 | 89268A115 |
| — | CLEAN EARTH ACQUISITIONS COR | 25,725 | $3 | 0.0% | $0.13 | — | RIGHT 01/01/2027 | 184493120 |
| — | ARROWROOT ACQUISITION CORP | 18,651 | $3 | 0.0% | $0.12 | — | *W EXP 03/02/202 | 04282M110 |
| — | VIVEON HEALTH ACQUISITION CO | 114,954 | $3 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 92853V114 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 27,599 | $2 | 0.0% | $0.04 | — | *W EXP 12/01/202 | 85205U115 |
| VGASW | VERDE CLEAN FUELS INC | 10,336 | $2 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| OCEAW | OCEAN BIOMEDICAL INC | 14,594 | $2 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | CSLM ACQUISITION CORP | 21,223 | $2 | 0.0% | $0.14 | — | RIGHT 07/01/2023 | G2365L127 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 53,653 | $2 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | PROJECT ENERGY REIMAGINED AC | 15,000 | $2 | 0.0% | $0.12 | — | *W EXP 10/28/202 | G72556114 |
| — | ACCRETION ACQUISITION CORP | 27,560 | $2 | 0.0% | $0.09 | — | RIGHT 03/01/2028 | 00438Y123 |
| SPWRW | COMPLETE SOLARIA INC | 10,628 | $2 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | SDCL EDGE ACQUISITION CORP | 16,078 | $2 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G79471127 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 12,999 | $2 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69768110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 10,286 | $1 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| — | TRISTAR ACQUISITION I CORP | 19,149 | $1 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9074V114 |
| — | PRIVETERRA ACQUISITION CORP | 24,896 | $1 | 0.0% | $0.15 | — | *W EXP 01/07/202 | 876545112 |
| — | FAT PROJECTS ACQUISITION COR | 34,188 | $1 | 0.0% | $0.03 | — | *W EXP 08/31/202 | G3400W110 |
| — | JAGUAR GLOBAL GROWTH CORP I | 12,837 | $1 | 0.0% | $0.09 | — | *W EXP 11/23/202 | G5S11A130 |
| — | BITE ACQUISITION CORP | 17,892 | $1 | 0.0% | $0.04 | — | *W EXP 02/12/203 | 09175K113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 16,378 | $1 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| — | CLOVER LEAF CAPITAL CORP | 10,483 | $1 | 0.0% | $0.08 | — | RIGHT 05/31/2028 | 18915E121 |
| APLMW | APOLLOMICS INC | 24,043 | $1 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | EVE MOBILITY ACQUISITION COR | 20,000 | $1 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| — | MOOLEC SCIENCE SA | 21,436 | $1 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 32,045 | $1 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | BIOPLUS ACQUISITION CORP | 12,862 | $1 | 0.0% | $0.15 | — | *W EXP 12/02/202 | G11217125 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 14,610 | $1 | 0.0% | $0.10 | — | *W EXP 10/19/202 | G3934N115 |
| — | RELATIVITY ACQUISITION CORP | 11,584 | $1 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 30,872 | $0 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 12,196 | $0 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 285046116 |