CIK: 0001536186 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $1,120,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WING | WINGSTOP INC | 69,686 | $17,880 | 1.6% | $211.98 | +1.9% | COM | 974155103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 377,332 | $17,689 | 1.6% | $44.41 | 0.0% | COM | 12769G100 |
| AN | AUTONATION INC | 116,131 | $17,441 | 1.6% | $147.44 | -6.4% | COM | 05329W102 |
| SCHW | SCHWAB CHARLES CORP | 248,090 | $17,069 | 1.5% | $52.15 | +7.6% | COM | 808513105 |
| — | FOOT LOCKER INC | 523,957 | $16,321 | 1.5% | $31.15 | — | COM | 344849104 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,258,510 | $16,122 | 1.4% | $12.41 | — | SHS BEN INT | 112830104 |
| HEI/A | HEICO CORP NEW | 108,449 | $15,447 | 1.4% | $119.45 | +13.0% | CL A | 422806208 |
| RL | RALPH LAUREN CORP | 103,017 | $14,855 | 1.3% | $116.65 | +2.6% | CL A | 751212101 |
| ALGN | ALIGN TECHNOLOGY INC | 54,038 | $14,806 | 1.3% | $237.46 | -0.2% | COM | 016255101 |
| ANF | ABERCROMBIE & FITCH CO | 155,822 | $13,747 | 1.2% | $41.60 | +71.1% | CL A | 002896207 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 617,084 | $13,057 | 1.2% | $13.73 | +26.7% | COM | 02553E106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 868,867 | $12,946 | 1.2% | $11.61 | -2.5% | COM | 28414H103 |
| SCI | SERVICE CORP INTL | 183,989 | $12,594 | 1.1% | $61.41 | -2.0% | COM | 817565104 |
| TAP | MOLSON COORS BEVERAGE CO | 194,365 | $11,897 | 1.1% | $57.43 | -2.6% | CL B | 60871R209 |
| SMG | SCOTTS MIRACLE-GRO CO | 180,560 | $11,511 | 1.0% | $50.86 | -4.0% | CL A | 810186106 |
| STZ | CONSTELLATION BRANDS INC | 47,442 | $11,469 | 1.0% | $221.65 | +2.8% | CL A | 21036P108 |
| BYD | BOYD GAMING CORP | 177,554 | $11,117 | 1.0% | $62.00 | -6.5% | COM | 103304101 |
| KHC | KRAFT HEINZ CO | 296,406 | $10,961 | 1.0% | $31.00 | -2.0% | COM | 500754106 |
| HRL | HORMEL FOODS CORP | 332,349 | $10,672 | 1.0% | $30.92 | -2.3% | COM | 440452100 |
| CL | COLGATE PALMOLIVE CO | 130,542 | $10,406 | 0.9% | $72.68 | -1.3% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 109,555 | $10,360 | 0.9% | $81.78 | +9.1% | COM | 171340102 |
| ALC | ALCON AG | 129,158 | $10,090 | 0.9% | $72.86 | +0.7% | ORD SHS | H01301128 |
| MNST | MONSTER BEVERAGE CORP NEW | 173,222 | $9,979 | 0.9% | $53.75 | -0.6% | COM | 61174X109 |
| CHDN | CHURCHILL DOWNS INC | 71,660 | $9,669 | 0.9% | $117.64 | 0.0% | COM | 171484108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 567,982 | $9,491 | 0.8% | $16.95 | — | SHS BEN INT | 09260K101 |
| CLX | CLOROX CO DEL | 65,892 | $9,396 | 0.8% | $124.04 | 0.0% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 323,838 | $9,281 | 0.8% | $24.91 | 0.0% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 227,712 | $9,186 | 0.8% | $36.56 | -4.8% | COM | 02209S103 |
| DECK | DECKERS OUTDOOR CORP | 13,721 | $9,172 | 0.8% | $86.81 | +17.1% | COM | 243537107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 781,554 | $8,597 | 0.8% | $11.06 | — | COM | 670657105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 110,150 | $8,490 | 0.8% | $66.17 | 0.0% | COM | 22410J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,444 | $7,710 | 0.7% | $145.78 | 0.0% | COM | 82982L103 |
| — | BLACKROCK HEALTH SCIENCES TE | 506,994 | $7,427 | 0.7% | $14.76 | — | COM SHS | 09260E105 |
| — | NUVEEN QUALITY MUNCP INCOME | 645,552 | $7,392 | 0.7% | $11.43 | — | COM | 67066V101 |
| FLO | FLOWERS FOODS INC | 318,196 | $7,163 | 0.6% | $20.77 | -7.6% | COM | 343498101 |
| PG | PROCTER AND GAMBLE CO | 48,095 | $7,048 | 0.6% | $144.12 | -2.4% | COM | 742718109 |
| SAM | BOSTON BEER INC | 19,601 | $6,774 | 0.6% | $350.69 | +0.0% | CL A | 100557107 |
| LOW | LOWES COS INC | 30,358 | $6,756 | 0.6% | $194.73 | 0.0% | COM | 548661107 |
| ELF | E L F BEAUTY INC | 43,982 | $6,348 | 0.6% | $115.37 | 0.0% | COM | 26856L103 |
| BRBR | BELLRING BRANDS INC | 110,684 | $6,135 | 0.5% | $32.40 | +48.8% | COMMON STOCK | 07831C103 |
| BROS | DUTCH BROS INC | 193,602 | $6,131 | 0.5% | $27.24 | 0.0% | CL A | 26701L100 |
| FOX | FOX CORP | 218,658 | $6,046 | 0.5% | $33.92 | -19.4% | CL B COM | 35137L204 |
| EA | ELECTRONIC ARTS INC | 43,417 | $5,940 | 0.5% | $130.73 | 0.0% | COM | 285512109 |
| FND | FLOOR & DECOR HLDGS INC | 52,581 | $5,866 | 0.5% | $101.84 | -9.6% | CL A | 339750101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 108,057 | $5,819 | 0.5% | $40.46 | 0.0% | COM | 238337109 |
| — | BLACKROCK ENHANCED EQUITY DI | 752,299 | $5,785 | 0.5% | $7.78 | — | COM | 09251A104 |
| KLG | WK KELLOGG CO | 440,187 | $5,784 | 0.5% | $13.14 | — | COM SHS | 92942W107 |
| — | NUVEEN AMT FREE MUN CR INC F | 479,999 | $5,674 | 0.5% | $11.87 | — | COM | 67071L106 |
| — | NUVEEN FLOATING RATE INCOME | 657,574 | $5,405 | 0.5% | $8.19 | — | COM | 67072T108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 784,537 | $5,303 | 0.5% | $6.84 | — | COM | 67073B106 |
| CUK | CARNIVAL PLC | 314,388 | $5,301 | 0.5% | $14.19 | — | ADR | 14365C103 |
| GAP | GAP INC | 252,792 | $5,286 | 0.5% | $15.11 | 0.0% | COM | 364760108 |
| VSCO | VICTORIAS SECRET AND CO | 197,521 | $5,242 | 0.5% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| FRPT | FRESHPET INC | 60,136 | $5,217 | 0.5% | $71.08 | -3.6% | COM | 358039105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 427,056 | $5,048 | 0.5% | $12.05 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 214,398 | $4,963 | 0.4% | $22.94 | — | COM SHS | 670699107 |
| GO | GROCERY OUTLET HLDG CORP | 182,776 | $4,928 | 0.4% | $28.02 | 0.0% | COM | 39874R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 630,289 | $4,866 | 0.4% | $7.71 | — | COM | 27829F108 |
| UPWK | UPWORK INC | 322,414 | $4,794 | 0.4% | $13.92 | -7.4% | COM | 91688F104 |
| MAR | MARRIOTT INTL INC NEW | 20,783 | $4,687 | 0.4% | $191.69 | +3.6% | CL A | 571903202 |
| — | CBRE GBL REAL ESTATE INC FD | 850,438 | $4,618 | 0.4% | $5.41 | — | COM | 12504G100 |
| LOGI | LOGITECH INTL S A | 47,654 | $4,530 | 0.4% | $79.67 | 0.0% | SHS | H50430232 |
| CVNA | CARVANA CO | 84,109 | $4,453 | 0.4% | $51.02 | -26.6% | CL A | 146869102 |
| TOST | TOAST INC | 240,021 | $4,383 | 0.4% | $16.74 | -2.1% | CL A | 888787108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 181,056 | $4,356 | 0.4% | $29.49 | -19.0% | COM | 29415F104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 416,593 | $4,116 | 0.4% | $9.84 | — | COM | 670682103 |
| — | EATON VANCE TAX ADVT DIV INC | 182,432 | $4,059 | 0.4% | $22.30 | — | COM | 27828G107 |
| — | ABRDN HEALTHCARE INVESTORS | 239,393 | $3,967 | 0.4% | $16.79 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK MUN TARGET TERM TR | 188,854 | $3,928 | 0.4% | $20.72 | — | COM SHS BEN IN | 09257P105 |
| — | DUFF & PHELPS UTLITY AND INF | 411,982 | $3,778 | 0.3% | $9.18 | — | COM | 26433C105 |
| — | BLACKROCK CR ALLOCATION INCO | 362,459 | $3,741 | 0.3% | $10.48 | — | COM | 092508100 |
| DG | DOLLAR GEN CORP NEW | 26,801 | $3,644 | 0.3% | $126.15 | -8.1% | COM | 256677105 |
| — | EATON VANCE TAX-MANAGED GLOB | 462,937 | $3,597 | 0.3% | $7.77 | — | COM | 27829C105 |
| FWONA | LIBERTY MEDIA CORP DEL | 60,185 | $3,490 | 0.3% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | BLACKROCK TAX MUNICPAL BD TR | 213,863 | $3,477 | 0.3% | $16.32 | — | SHS | 09248X100 |
| SPT | SPROUT SOCIAL INC | 56,249 | $3,456 | 0.3% | $52.73 | 0.0% | COM CL A | 85209W109 |
| JACK | JACK IN THE BOX INC | 41,998 | $3,428 | 0.3% | $74.57 | -5.1% | COM | 466367109 |
| WRLD | WORLD ACCEP CORPORATION | 25,946 | $3,387 | 0.3% | $138.47 | -15.4% | COM | 981419104 |
| — | PRIMO WATER CORPORATION | 220,993 | $3,326 | 0.3% | $13.04 | — | COM | 74167P108 |
| PLCE | CHILDRENS PL INC NEW | 141,899 | $3,295 | 0.3% | $26.18 | -7.1% | COM | 168905107 |
| GLBE | GLOBAL E ONLINE LTD | 82,507 | $3,270 | 0.3% | $36.01 | 0.0% | SHS | M5216V106 |
| LSPD | LIGHTSPEED COMMERCE INC | 154,954 | $3,252 | 0.3% | $14.96 | — | SUB VTG SHS | 53229C107 |
| — | KAYNE ANDERSON ENERGY INFRST | 369,648 | $3,246 | 0.3% | $8.78 | — | COM | 486606106 |
| CDLX | CARDLYTICS INC | 350,000 | $3,224 | 0.3% | $28.09 | -63.8% | COM | 14161W105 |
| — | ROYCE VALUE TR INC | 217,405 | $3,165 | 0.3% | $14.11 | — | COM | 780910105 |
| AAP | ADVANCE AUTO PARTS INC | 51,806 | $3,162 | 0.3% | $54.26 | -3.7% | COM | 00751Y106 |
| XPOF | XPONENTIAL FITNESS INC | 244,990 | $3,158 | 0.3% | $19.56 | -30.7% | COM CL A | 98422X101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 47,656 | $3,145 | 0.3% | $49.75 | 0.0% | COM | 00402L107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 239,978 | $3,079 | 0.3% | $12.88 | — | COM | 6706ER101 |
| — | HIGHLAND OPPORTUNITIES | 397,800 | $3,059 | 0.3% | $8.52 | — | HIGHLAND INCOME | 43010E404 |
| ROST | ROSS STORES INC | 22,058 | $3,053 | 0.3% | $121.76 | 0.0% | COM | 778296103 |
| — | VIRTUS TOTAL RETURN FD INC | 543,561 | $2,995 | 0.3% | $5.35 | — | COM | 92835W107 |
| LULU | LULULEMON ATHLETICA INC | 5,812 | $2,972 | 0.3% | $410.24 | +5.3% | COM | 550021109 |
| HGV | HILTON GRAND VACATIONS INC | 73,378 | $2,948 | 0.3% | $44.06 | -14.8% | COM | 43283X105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 161,279 | $2,921 | 0.3% | $18.02 | — | SHS | 879105104 |
| — | EATON VANCE LTD DURATION INC | 302,257 | $2,896 | 0.3% | $9.51 | — | COM | 27828H105 |
| — | PIMCO MUN INCOME FD II | 348,034 | $2,889 | 0.3% | $8.30 | — | COM | 72200W106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 148,663 | $2,820 | 0.3% | $18.76 | — | COM | 41013V100 |
| — | EATON VANCE TAX-MANAGED DIVE | 227,104 | $2,768 | 0.2% | $12.12 | — | COM | 27828N102 |
| LEN/B | LENNAR CORP | 20,557 | $2,756 | 0.2% | $45.17 | +131.5% | CL B | 526057302 |
| — | NUVEEN CA QUALTY MUN INCOME | 238,588 | $2,646 | 0.2% | $11.08 | — | COM | 67066Y105 |
| CPB | CAMPBELL SOUP CO | 60,677 | $2,623 | 0.2% | $38.09 | 0.0% | COM | 134429109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 174,654 | $2,597 | 0.2% | $14.87 | — | COM SH BEN INT | 128125101 |
| — | GABELLI DIVID & INCOME TR | 118,550 | $2,565 | 0.2% | $21.31 | — | COM | 36242H104 |
| JBLU | JETBLUE AWYS CORP | 461,679 | $2,562 | 0.2% | $6.58 | -28.8% | COM | 477143101 |
| — | EATON VANCE TAX-MANAGED BUY- | 203,886 | $2,514 | 0.2% | $12.49 | — | COM | 27828Y108 |
| — | FIRST TR INTER DURATN PFD & | 152,607 | $2,489 | 0.2% | $16.30 | — | COM | 33718W103 |
| — | TEMPLETON GLOBAL INCOME FD | 654,412 | $2,480 | 0.2% | $3.83 | — | COM | 880198106 |
| SMPL | SIMPLY GOOD FOODS CO | 61,144 | $2,421 | 0.2% | $37.34 | 0.0% | COM | 82900L102 |
| TSLA | TESLA INC | 9,700 | $2,410 | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 239,821 | $2,391 | 0.2% | $9.95 | — | COM | 670663103 |
| ACI | ALBERTSONS COS INC | 103,574 | $2,382 | 0.2% | $20.19 | +2.6% | COMMON STOCK | 013091103 |
| — | HANCOCK JOHN PREM DIVID FD | 217,882 | $2,320 | 0.2% | $10.48 | — | COM SH BEN INT | 41013T105 |
| ALK | ALASKA AIR GROUP INC | 58,066 | $2,269 | 0.2% | $35.66 | 0.0% | COM | 011659109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 276,767 | $2,231 | 0.2% | $8.04 | — | COM SH BEN INT | 00326L100 |
| SNBR | SLEEP NUMBER CORP | 150,029 | $2,225 | 0.2% | $15.52 | 0.0% | COM | 83125X103 |
| — | BLACKROCK RES & COMMODITIES | 250,412 | $2,224 | 0.2% | $8.88 | — | SHS | 09257A108 |
| PYPL | PAYPAL HLDGS INC | 35,836 | $2,201 | 0.2% | $57.15 | 0.0% | COM | 70450Y103 |
| — | GABELLI EQUITY TR INC | 429,283 | $2,181 | 0.2% | $5.08 | — | COM | 362397101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 155,396 | $2,160 | 0.2% | $13.90 | — | COM | 338478100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 188,360 | $2,096 | 0.2% | $11.04 | — | COM | 09254L107 |
| — | EATON VANCE TX ADV GLBL DIV | 121,205 | $2,073 | 0.2% | $16.60 | — | COM | 27828S101 |
| — | WESTERN AST INFL LKD OPP & I | 236,206 | $2,048 | 0.2% | $8.87 | — | COM | 95766R104 |
| — | NUVEEN CR STRATEGIES INCOME | 391,398 | $2,043 | 0.2% | $5.29 | — | COM SHS | 67073D102 |
| NKE | NIKE INC | 18,776 | $2,039 | 0.2% | $102.34 | +0.6% | CL B | 654106103 |
| — | VIRTUS DIVIDEND INTEREST & P | 161,111 | $2,030 | 0.2% | $12.38 | — | COM | 92840R101 |
| COF | CAPITAL ONE FINL CORP | 15,155 | $1,987 | 0.2% | $96.00 | +8.9% | COM | 14040H105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 252,079 | $1,981 | 0.2% | $8.02 | — | COM | 43010T104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 183,880 | $1,936 | 0.2% | $10.57 | — | COM | 670656107 |
| META | META PLATFORMS INC | 5,402 | $1,912 | 0.2% | $280.55 | +15.3% | CL A | 30303M102 |
| — | ABRDN WORLD HEALTHCARE FUND | 161,544 | $1,885 | 0.2% | $11.68 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK CAP ALLOCATION TER | 124,570 | $1,862 | 0.2% | $14.95 | — | COM | 09260U109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 181,820 | $1,840 | 0.2% | $10.12 | — | COM | 01879R106 |
| AMZN | AMAZON COM INC | 11,971 | $1,819 | 0.2% | $135.29 | +3.6% | COM | 023135106 |
| — | COHEN & STEERS REIT & PFD & | 89,842 | $1,811 | 0.2% | $19.88 | — | COM | 19247X100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 126,519 | $1,771 | 0.2% | $14.10 | — | SHS | 67075F105 |
| — | INVESCO VALUE MUN INCOME TR | 150,654 | $1,767 | 0.2% | $11.77 | — | COM | 46132P108 |
| TLT | ISHARES TR | 17,846 | $1,765 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| — | ABRDN LIFE SCIENCES INVESTOR | 126,973 | $1,709 | 0.2% | $13.39 | — | SH BEN INT | 87911K100 |
| LMND | LEMONADE INC | 105,165 | $1,696 | 0.2% | $15.10 | -0.2% | COM | 52567D107 |
| MBUU | MALIBU BOATS INC | 30,790 | $1,688 | 0.2% | $47.95 | 0.0% | COM CL A | 56117J100 |
| — | ABRDN INCOME CREDIT STRATEGI | 247,350 | $1,682 | 0.2% | $6.80 | — | COM | 003057106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 94,934 | $1,681 | 0.2% | $17.39 | — | COM | 006212104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 95,315 | $1,658 | 0.1% | $17.40 | — | COM | 92838Y100 |
| PLUG | PLUG POWER INC | 366,553 | $1,649 | 0.1% | $5.24 | 0.0% | COM NEW | 72919P202 |
| — | BLACKSTONE LONG SHORT CR INC | 143,958 | $1,648 | 0.1% | $11.57 | — | COM SHS BN INT | 09257D102 |
| CALM | CAL MAINE FOODS INC | 28,476 | $1,634 | 0.1% | $43.04 | 0.0% | COM NEW | 128030202 |
| — | BLACKROCK ENHANCED GLOBAL DI | 164,058 | $1,627 | 0.1% | $9.98 | — | COM | 092501105 |
| — | INVESCO MUN OPPORTUNITY TR | 167,808 | $1,613 | 0.1% | $9.58 | — | COM | 46132C107 |
| PSMT | PRICESMART INC | 20,758 | $1,573 | 0.1% | $67.93 | 0.0% | COM | 741511109 |
| CACC | CREDIT ACCEP CORP MICH | 2,898 | $1,544 | 0.1% | $417.15 | +7.8% | COM | 225310101 |
| — | VIRTUS CONVERTIBLE & INCOME | 453,295 | $1,528 | 0.1% | $3.40 | — | COM | 92838X102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 109,264 | $1,522 | 0.1% | $13.93 | — | COM | 33741Q107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 104,692 | $1,493 | 0.1% | $18.98 | -34.3% | COM | 26210V102 |
| — | INVESCO MUNICIPAL TRUST | 155,387 | $1,481 | 0.1% | $9.64 | — | COM | 46131J103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 37,271 | $1,475 | 0.1% | $37.85 | -3.6% | COM SER C | 047726302 |
| YETI | YETI HLDGS INC | 28,476 | $1,474 | 0.1% | $44.48 | -0.4% | COM | 98585X104 |
| AAL | AMERICAN AIRLS GROUP INC | 106,509 | $1,463 | 0.1% | $13.36 | -6.0% | COM | 02376R102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 124,556 | $1,450 | 0.1% | $11.61 | — | COM | 09253X102 |
| — | ADVENT CONV & INCOME FD | 126,670 | $1,442 | 0.1% | $11.27 | — | COM | 00764C109 |
| Z | ZILLOW GROUP INC | 24,620 | $1,425 | 0.1% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| — | EATON VANCE MUN BD FD | 140,021 | $1,418 | 0.1% | $10.32 | — | COM | 27827X101 |
| — | WW INTL INC | 161,676 | $1,415 | 0.1% | $8.75 | — | COM | 98262P101 |
| — | NUVEEN VRIABL RAT PFD & INM | 86,038 | $1,398 | 0.1% | $16.25 | — | COM | 67080R102 |
| BUR | BURFORD CAP LTD | 89,478 | $1,396 | 0.1% | $13.16 | 0.0% | ORD SHS | G17977110 |
| — | INVESCO QUALITY MUN INCOME T | 146,213 | $1,390 | 0.1% | $9.49 | — | COM | 46133G107 |
| — | REAVES UTIL INCOME FD | 51,916 | $1,388 | 0.1% | $26.74 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK HEALTH SCIENCES TR | 33,200 | $1,343 | 0.1% | $40.49 | — | COM | 09250W107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,390 | $1,339 | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 94,126 | $1,336 | 0.1% | $13.00 | 0.0% | COM | 419870100 |
| — | ALLSPRING INCOME OPPORTUNIT | 199,961 | $1,304 | 0.1% | $6.56 | — | INC OPPTY FD | 94987B105 |
| — | CENTRAL & EASTERN EUROPE FD | 133,473 | $1,301 | 0.1% | $9.75 | — | COM | 153436100 |
| CRH | CRH PLC | 18,503 | $1,280 | 0.1% | $58.12 | 0.0% | ORD | G25508105 |
| — | COHEN & STEERS QUALITY INCOM | 104,350 | $1,277 | 0.1% | $12.24 | — | COM | 19247L106 |
| — | SOVOS BRANDS INC | 57,399 | $1,265 | 0.1% | $19.99 | — | COM | 84612U107 |
| PLD | PROLOGIS INC. | 9,471 | $1,262 | 0.1% | $110.31 | -4.3% | COM | 74340W103 |
| HIW | HIGHWOODS PPTYS INC | 54,854 | $1,259 | 0.1% | $25.79 | — | COM | 431284108 |
| BLCO | BAUSCH PLUS LOMB CORP | 73,593 | $1,255 | 0.1% | $16.09 | 0.0% | COMMON SHARES | 071705107 |
| BXP | BOSTON PROPERTIES INC | 17,738 | $1,245 | 0.1% | $63.88 | -18.0% | COM | 101121101 |
| INVH | INVITATION HOMES INC | 36,286 | $1,238 | 0.1% | $30.52 | -1.8% | COM | 46187W107 |
| — | VIRTUS EQUITY & CONV INCM FD | 59,126 | $1,236 | 0.1% | $20.91 | — | COM | 92841M101 |
| — | BLACKROCK CORPOR HI YLD FD I | 130,584 | $1,231 | 0.1% | $9.43 | — | COM | 09255P107 |
| — | VIRTUS CONVERTIBLE & INC FD | 411,001 | $1,225 | 0.1% | $2.97 | — | COM | 92838U108 |
| TRVI | TREVI THERAPEUTICS INC | 910,094 | $1,220 | 0.1% | $1.51 | 0.0% | COM | 89532M101 |
| SGI | TEMPUR SEALY INTL INC | 23,683 | $1,207 | 0.1% | $43.67 | -2.9% | COM | 88023U101 |
| F | FORD MTR CO DEL | 98,783 | $1,204 | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| — | BNY MELLON MUN BD INFRASTRUC | 116,780 | $1,204 | 0.1% | $10.31 | — | COM SHS | 09662W109 |
| — | PIMCO DYNAMIC INCOME FD | 66,925 | $1,201 | 0.1% | $17.95 | — | SHS | 72201Y101 |
| — | INVESCO CALIF VALUE MUN INCO | 122,141 | $1,197 | 0.1% | $9.76 | — | COM | 46132H106 |
| — | PGIM HIGH YIELD BOND FUND IN | 96,052 | $1,183 | 0.1% | $12.32 | — | COM | 69346H100 |
| — | WESTERN ASSET MANAGED MUNS F | 116,271 | $1,182 | 0.1% | $9.99 | — | COM | 95766M105 |
| — | CALAMOS CONV OPPORTUNITIES & | 113,567 | $1,177 | 0.1% | $10.36 | — | SH BEN INT | 128117108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,276 | $1,172 | 0.1% | $17.81 | 0.0% | CL A | 69608A108 |
| BGS | B & G FOODS INC NEW | 111,167 | $1,167 | 0.1% | $7.48 | -5.0% | COM | 05508R106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 231,316 | $1,150 | 0.1% | $5.00 | — | COM | 92912T100 |
| — | INVESCO TR INVT GRADE MUNS | 115,900 | $1,146 | 0.1% | $9.76 | — | COM | 46131M106 |
| — | REDFIN CORP | 109,472 | $1,130 | 0.1% | $10.32 | — | COM | 75737F108 |
| FR | FIRST INDL RLTY TR INC | 20,935 | $1,103 | 0.1% | $52.70 | — | COM | 32054K103 |
| — | GENERAL AMERN INVS CO INC | 25,548 | $1,097 | 0.1% | $41.86 | — | COM | 368802104 |
| O | REALTY INCOME CORP | 19,068 | $1,095 | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| XPMQX | PIMCO MUN INCOME FD III | 147,481 | $1,090 | 0.1% | $7.39 | — | COM | 72201A103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 106,164 | $1,086 | 0.1% | $10.25 | — | SH BEN INT | 746922103 |
| — | HAWAIIAN HOLDINGS INC | 76,464 | $1,086 | 0.1% | $14.20 | — | COM | 419879101 |
| — | BNY MELLON STRATEGIC MUNS IN | 183,413 | $1,075 | 0.1% | $5.74 | — | COM | 05588W108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 55,430 | $1,071 | 0.1% | $19.32 | — | COM SHS | 042315705 |
| — | MORGAN STANLEY INDIA INVT FD | 49,671 | $1,066 | 0.1% | $21.47 | — | COM | 61745C105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 92,384 | $1,066 | 0.1% | $11.60 | — | COM | 670651108 |
| BRX | BRIXMOR PPTY GROUP INC | 45,431 | $1,057 | 0.1% | $21.57 | — | COM | 11120U105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 88,664 | $1,056 | 0.1% | $12.02 | — | COM | 09253N104 |
| — | BLACKROCK ENHANCED INTL DIV | 200,366 | $1,056 | 0.1% | $5.32 | — | COM BENE INTER | 092524107 |
| AMC | AMC ENTMT HLDGS INC | 171,334 | $1,049 | 0.1% | $8.12 | 0.0% | CL A NEW | 00165C302 |
| — | TORTOISE ENERGY INFRA CORP | 36,417 | $1,048 | 0.1% | $28.77 | — | COM | 89147L886 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 91,729 | $1,047 | 0.1% | $11.31 | — | COM | 09254X101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,404 | $1,046 | 0.1% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 69,687 | $1,045 | 0.1% | $15.00 | — | COM | 69355J104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 92,034 | $1,042 | 0.1% | $11.32 | — | COM SHS BEN IN | 09257R101 |
| ABNB | AIRBNB INC | 7,638 | $1,040 | 0.1% | $121.20 | +6.4% | COM CL A | 009066101 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,560 | $1,035 | 0.1% | $12.24 | — | COM | 258622109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 33,531 | $1,009 | 0.1% | $30.08 | — | SH BEN INT NEW | 409735206 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 76,978 | $1,008 | 0.1% | $13.10 | — | COM | 76883Y107 |
| EQR | EQUITY RESIDENTIAL | 16,265 | $995 | 0.1% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 63,899 | $993 | 0.1% | $15.13 | 0.0% | CL A | 82489W107 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 41,653 | $991 | 0.1% | $23.78 | — | COM | 09262G108 |
| — | TEMPLETON EMERGING MKTS INCO | 193,692 | $988 | 0.1% | $5.06 | — | COM | 880192109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 86,705 | $985 | 0.1% | $11.36 | — | COM | 69346J106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 185,836 | $981 | 0.1% | $5.22 | — | COM | 529900102 |
| — | WESTERN ASSET EMERGING MKTS | 106,470 | $981 | 0.1% | $9.43 | — | COM | 95766A101 |
| ENR | ENERGIZER HLDGS INC NEW | 30,902 | $979 | 0.1% | $30.00 | -5.1% | COM | 29272W109 |
| — | REVANCE THERAPEUTICS INC | 111,194 | $977 | 0.1% | $8.79 | — | COM | 761330109 |
| — | RIVERNORTH MANAGED DUR MUN I | 68,913 | $977 | 0.1% | $14.18 | — | COM | 76882H105 |
| — | NEUBERGER BERMAN HIGH YIELD | 126,175 | $974 | 0.1% | $7.72 | — | COM | 64128C106 |
| — | TRI CONTL CORP | 33,645 | $970 | 0.1% | $28.09 | — | COM | 895436103 |
| BNL | BROADSTONE NET LEASE INC | 56,251 | $969 | 0.1% | $16.24 | — | COM | 11135E203 |
| — | RIVERNORTH OPPORTUNITIES FD | 87,889 | $966 | 0.1% | $11.07 | — | COM | 76881Y109 |
| — | BLACKROCK MUNIYIELD QUALITY | 82,289 | $958 | 0.1% | $11.16 | — | COM | 09254E103 |
| — | EATON VANCE ENHANCED EQUITY | 50,885 | $953 | 0.1% | $18.72 | — | COM | 278277108 |
| — | NUVEEN MUN VALUE FD INC | 110,391 | $949 | 0.1% | $8.60 | — | COM | 670928100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 87,962 | $948 | 0.1% | $11.06 | — | COM | 09253W104 |
| — | LIVENT CORP | 52,702 | $948 | 0.1% | $18.41 | — | COM | 53814L108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 47,518 | $940 | 0.1% | $19.45 | — | COM | 12811V105 |
| ONON | ON HLDG AG | 34,717 | $936 | 0.1% | $30.41 | -10.4% | NAMEN AKT A | H5919C104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 241,083 | $935 | 0.1% | $3.88 | — | COM SH BEN INT | 00302L108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 142,005 | $930 | 0.1% | $6.46 | 0.0% | COM CL A | 56600D107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 61,752 | $929 | 0.1% | $15.22 | — | COM | 6706EW100 |
| — | CALAMOS GBL DYN INCOME FUND | 160,799 | $928 | 0.1% | $5.72 | — | COM | 12811L107 |
| — | COHEN & STEERS LTD DURATION | 49,887 | $919 | 0.1% | $17.60 | — | COM | 19248C105 |
| VNO | VORNADO RLTY TR | 32,517 | $919 | 0.1% | $22.68 | — | SH BEN INT | 929042109 |
| PRG | PROG HOLDINGS INC | 29,566 | $914 | 0.1% | $28.47 | 0.0% | COM NPV | 74319R101 |
| — | COHEN & STEERS TAX ADVAN PFD | 50,707 | $913 | 0.1% | $18.01 | — | COM | 19249X108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 57,728 | $912 | 0.1% | $15.76 | — | COM | 67074C103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 41,755 | $911 | 0.1% | $21.82 | — | COM | 09248D104 |
| TTD | THE TRADE DESK INC | 12,595 | $906 | 0.1% | $73.47 | 0.0% | COM CL A | 88339J105 |
| CABO | CABLE ONE INC | 1,619 | $901 | 0.1% | $627.94 | -12.9% | COM | 12685J105 |
| KRUS | KURA SUSHI USA INC | 11,813 | $898 | 0.1% | $64.69 | 0.0% | CL A COM | 501270102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 113,864 | $892 | 0.1% | $6.45 | 0.0% | COM | 53228F101 |
| — | ADAM NAT RES FD INC | 43,011 | $887 | 0.1% | $20.63 | — | COM | 00548F105 |
| — | BLACKROCK MUNIYILD QULT FD I | 71,430 | $871 | 0.1% | $12.52 | — | COM | 09254F100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 59,966 | $867 | 0.1% | $14.45 | — | COM | 12812C106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 183,289 | $861 | 0.1% | $4.86 | — | SH BEN INT | 18914E106 |
| CROX | CROCS INC | 9,207 | $860 | 0.1% | $102.77 | -10.2% | COM | 227046109 |
| — | EATON VANCE TAX MNGED BUY WR | 65,988 | $857 | 0.1% | $13.09 | — | COM | 27828X100 |
| KIM | KIMCO RLTY CORP | 40,141 | $855 | 0.1% | $17.01 | 0.0% | COM | 49446R109 |
| — | NEUBERGER BERMAN MUN FD INC | 82,600 | $855 | 0.1% | $10.41 | — | COM | 64124P101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,159 | $850 | 0.1% | $59.82 | +5.9% | COM | 34964C106 |
| BILL | BILL HOLDINGS INC | 10,367 | $846 | 0.1% | $82.11 | 0.0% | COM | 090043100 |
| — | BLACKROCK FLOATING RATE INCO | 66,408 | $841 | 0.1% | $12.66 | — | COM | 09255X100 |
| — | EATON VANCE MUNI INCOME TRUS | 85,444 | $839 | 0.1% | $9.77 | — | SH BEN INT | 27826U108 |
| — | LIBERTY ALL STAR EQUITY FD | 131,372 | $838 | 0.1% | $6.38 | — | SH BEN INT | 530158104 |
| — | INVESCO ADVANTAGE MUN INCOME | 98,902 | $836 | 0.1% | $8.40 | — | SH BEN INT | 46132E103 |
| PINS | PINTEREST INC | 22,421 | $830 | 0.1% | $23.97 | +31.1% | CL A | 72352L106 |
| — | EATON VANCE ENHANCED EQUITY | 49,869 | $827 | 0.1% | $16.58 | — | COM | 278274105 |
| — | SUNPOWER CORP | 169,328 | $818 | 0.1% | $4.83 | — | COM | 867652406 |
| — | MAINSTAY MACKAY DEFINEDTERM | 50,325 | $818 | 0.1% | $16.25 | — | COM | 56064K100 |
| — | RIVERNORTH DOUBLELINE STRATE | 97,304 | $813 | 0.1% | $8.40 | — | COM | 76882G107 |
| TTC | TORO CO | 8,412 | $807 | 0.1% | $85.68 | 0.0% | COM | 891092108 |
| — | BLACKROCK ENHANCD CAP & INM | 42,439 | $806 | 0.1% | $19.00 | — | COM | 09256A109 |
| NNN | NNN REIT INC | 18,614 | $802 | 0.1% | $43.10 | — | COM | 637417106 |
| — | BNY MELLON STRATEGIC MUN BD | 139,973 | $799 | 0.1% | $5.74 | — | COM | 09662E109 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,919 | $791 | 0.1% | $44.65 | 0.0% | COM | 635017106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 67,115 | $791 | 0.1% | $11.68 | — | COM | 67069Y102 |
| ON | ON SEMICONDUCTOR CORP | 9,452 | $790 | 0.1% | $78.58 | 0.0% | COM | 682189105 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,357 | $783 | 0.1% | $14.14 | — | COM | 41021P103 |
| UAL | UNITED AIRLS HLDGS INC | 18,553 | $765 | 0.1% | $43.55 | -9.7% | COM | 910047109 |
| — | SAGE THERAPEUTICS INC | 35,301 | $765 | 0.1% | $21.67 | — | COM | 78667J108 |
| ICUI | ICU MED INC | 7,643 | $762 | 0.1% | $97.78 | 0.0% | COM | 44930G107 |
| — | BLACKROCK MUNI INCOME TR II | 71,292 | $761 | 0.1% | $11.10 | — | COM | 09249N101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 75,679 | $761 | 0.1% | $10.15 | — | COM | 47804L102 |
| — | EATON VANCE NATL MUN OPPORT | 44,364 | $751 | 0.1% | $16.92 | — | COM SHS | 27829L105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 41,984 | $745 | 0.1% | $17.75 | — | SHS | 33848W106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 74,732 | $741 | 0.1% | $9.91 | — | COM SHS | 67079X102 |
| PANW | PALO ALTO NETWORKS INC | 2,499 | $737 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 12,371 | $735 | 0.1% | $49.02 | -6.4% | COM | 256163106 |
| — | EATON VANCE RISK-MANAGED DIV | 93,675 | $734 | 0.1% | $7.73 | — | COM | 27829G106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 49,316 | $733 | 0.1% | $14.87 | — | COM | 25862D105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,851 | $733 | 0.1% | $19.37 | — | COM NEW | 035710839 |
| ADI | ANALOG DEVICES INC | 3,687 | $732 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| LEVI | LEVI STRAUSS & CO NEW | 44,100 | $729 | 0.1% | $13.25 | +4.9% | CL A COM STK | 52736R102 |
| — | BNY MELLON HIGH YIELD STRATE | 318,152 | $729 | 0.1% | $2.29 | — | SH BEN INT | 09660L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,558 | $728 | 0.1% | $68.99 | — | COM | 518415104 |
| MCW | MISTER CAR WASH INC | 83,874 | $725 | 0.1% | $8.11 | -16.4% | COM | 60646V105 |
| — | FORWARD AIR CORP | 11,328 | $712 | 0.1% | $62.87 | — | COM | 349853101 |
| ALB | ALBEMARLE CORP | 4,918 | $711 | 0.1% | $132.16 | 0.0% | COM | 012653101 |
| VICR | VICOR CORP | 15,804 | $710 | 0.1% | $44.06 | 0.0% | COM | 925815102 |
| GPRE | GREEN PLAINS INC | 28,053 | $707 | 0.1% | $26.44 | 0.0% | COM | 393222104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 39,358 | $706 | 0.1% | $17.92 | — | COM SHS BEN INT | 00326W106 |
| SNPS | SYNOPSYS INC | 1,368 | $704 | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| — | DWS MUN INCOME TR NEW | 78,507 | $698 | 0.1% | $8.79 | — | COM | 233368109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,970 | $695 | 0.1% | $139.04 | — | SPONSORED ADS | 01609W102 |
| — | ROYCE MICRO-CAP TR INC | 75,189 | $695 | 0.1% | $9.04 | — | COM | 780915104 |
| COUR | COURSERA INC | 35,734 | $692 | 0.1% | $13.08 | +46.1% | COM | 22266M104 |
| TREX | TREX CO INC | 8,329 | $690 | 0.1% | $55.74 | +19.0% | COM | 89531P105 |
| FNKO | FUNKO INC | 89,066 | $688 | 0.1% | $12.46 | -42.0% | COM CL A | 361008105 |
| — | WESTERN ASSET HIGH INCOME OP | 175,903 | $679 | 0.1% | $3.84 | — | COM | 95766K109 |
| TGLS | TECNOGLASS INC | 14,796 | $676 | 0.1% | $40.17 | -11.2% | ORD SHS | G87264100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 65,204 | $674 | 0.1% | $9.98 | — | COM | 09255E102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 115,917 | $672 | 0.1% | $5.80 | — | COM | 72200M108 |
| TNL | TRAVEL PLUS LEISURE CO | 16,673 | $652 | 0.1% | $35.99 | -8.1% | COM | 894164102 |
| — | FRANKLIN LTD DURATION INCOME | 104,249 | $648 | 0.1% | $6.52 | — | COM | 35472T101 |
| REPL | REPLIMUNE GROUP INC | 76,869 | $648 | 0.1% | $11.59 | 0.0% | COM | 76029N106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 60,078 | $648 | 0.1% | $10.78 | — | COM | 67064R102 |
| ULTA | ULTA BEAUTY INC | 1,319 | $646 | 0.1% | $500.13 | -15.7% | COM | 90384S303 |
| — | FIRST TR SR FLTG RATE INCOME | 63,812 | $644 | 0.1% | $10.09 | — | COM | 33733U108 |
| — | BLACKROCK MUN INCOME TR | 63,873 | $643 | 0.1% | $10.40 | — | SH BEN INT | 09248F109 |
| DAL | DELTA AIR LINES INC DEL | 15,981 | $643 | 0.1% | $35.44 | 0.0% | COM NEW | 247361702 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 47,113 | $642 | 0.1% | $13.63 | — | COM | 670695105 |
| FIVE | FIVE BELOW INC | 3,009 | $641 | 0.1% | $159.68 | +15.0% | COM | 33829M101 |
| DKS | DICKS SPORTING GOODS INC | 4,362 | $641 | 0.1% | $112.58 | +2.8% | COM | 253393102 |
| — | SQUARESPACE INC | 19,405 | $641 | 0.1% | $31.21 | — | CLASS A | 85225A107 |
| — | SUNNOVA ENERGY INTL INC. | 41,957 | $640 | 0.1% | $15.25 | — | COM | 86745K104 |
| — | BLACKROCK MUN INCOME QUALITY | 57,051 | $640 | 0.1% | $11.25 | — | COM | 092479104 |
| H | HYATT HOTELS CORP | 4,904 | $640 | 0.1% | $82.31 | +36.6% | COM CL A | 448579102 |
| CAKE | CHEESECAKE FACTORY INC | 18,265 | $639 | 0.1% | $31.35 | -3.4% | COM | 163072101 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,550 | $637 | 0.1% | $69.75 | -3.0% | COM | 05550J101 |
| SCVL | SHOE CARNIVAL INC | 21,053 | $636 | 0.1% | $22.96 | +9.6% | COM | 824889109 |
| — | PUTNAM MANAGED MUN INCOME TR | 104,517 | $635 | 0.1% | $6.07 | — | COM | 746823103 |
| CARG | CARGURUS INC | 26,267 | $635 | 0.1% | $19.63 | +2.4% | COM CL A | 141788109 |
| — | HERZFELD CARIBBEAN BASIN FD | 228,008 | $634 | 0.1% | $2.82 | — | COM | 42804T106 |
| — | BLACKROCK LTD DURATION INCOM | 45,328 | $634 | 0.1% | $13.98 | — | COM SHS | 09249W101 |
| DNUT | KRISPY KREME INC | 41,983 | $634 | 0.1% | $12.91 | 0.0% | COM | 50101L106 |
| SNAP | SNAP INC | 37,181 | $629 | 0.1% | $11.03 | +11.2% | CL A | 83304A106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 88,354 | $629 | 0.1% | $7.01 | — | COM | 09253R105 |
| MSM | MSC INDL DIRECT INC | 6,161 | $624 | 0.1% | $82.30 | +20.2% | CL A | 553530106 |
| EAT | BRINKER INTL INC | 14,444 | $624 | 0.1% | $35.00 | +2.7% | COM | 109641100 |
| — | JASPER THERAPEUTICS INC | 789,331 | $623 | 0.1% | $0.79 | — | COM | 471871103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,287 | $620 | 0.1% | $53.61 | 0.0% | COM | 573874104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 40,407 | $619 | 0.1% | $15.39 | — | COM | 52106W103 |
| WGO | WINNEBAGO INDS INC | 8,484 | $618 | 0.1% | $61.81 | +3.8% | COM | 974637100 |
| — | NEW YORK CMNTY BANCORP INC | 60,367 | $618 | 0.1% | $10.23 | — | COM | 649445103 |
| LYFT | LYFT INC | 41,102 | $616 | 0.1% | $11.64 | 0.0% | CL A COM | 55087P104 |
| — | PARAMOUNT GLOBAL | 41,641 | $616 | 0.1% | $14.79 | — | CLASS B COM | 92556H206 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 141,881 | $616 | 0.1% | $4.34 | — | COM | 94987C103 |
| AZO | AUTOZONE INC | 238 | $615 | 0.1% | $2512.58 | +3.2% | COM | 053332102 |
| CPRT | COPART INC | 12,548 | $615 | 0.1% | $38.56 | +22.5% | COM | 217204106 |
| WRBY | WARBY PARKER INC | 43,547 | $614 | 0.1% | $12.55 | -0.6% | CL A COM | 93403J106 |
| HIMS | HIMS & HERS HEALTH INC | 68,919 | $613 | 0.1% | $6.91 | +7.0% | COM CL A | 433000106 |
| GME | GAMESTOP CORP NEW | 34,799 | $610 | 0.1% | $14.68 | 0.0% | CL A | 36467W109 |
| PAYX | PAYCHEX INC | 5,111 | $609 | 0.1% | $111.08 | 0.0% | COM | 704326107 |
| W | WAYFAIR INC | 9,865 | $609 | 0.1% | $43.25 | +20.8% | CL A | 94419L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,219 | $605 | 0.1% | $107.01 | +63.2% | SHS | L8681T102 |
| HLIT | HARMONIC INC | 46,380 | $605 | 0.1% | $10.68 | 0.0% | COM | 413160102 |
| COGT | COGENT BIOSCIENCES INC | 102,730 | $604 | 0.1% | $7.66 | 0.0% | COM | 19240Q201 |
| — | SUPER MICRO COMPUTER INC | 2,114 | $601 | 0.1% | $284.26 | — | COM | 86800U104 |
| — | PIMCO CALIF MUN INCOME FD | 64,364 | $600 | 0.1% | $9.32 | — | COM | 72200N106 |
| DKNG | DRAFTKINGS INC NEW | 16,985 | $599 | 0.1% | $29.39 | +13.8% | COM CL A | 26142V105 |
| — | PIMCO MUN INCOME FD | 63,961 | $597 | 0.1% | $9.11 | — | COM | 72200R107 |
| — | NUVEEN NEW YORK QLT MUN INC | 53,889 | $595 | 0.1% | $10.96 | — | COM | 67066X107 |
| OMCL | OMNICELL COM | 15,732 | $592 | 0.1% | $36.78 | 0.0% | COM | 68213N109 |
| FMC | FMC CORP | 9,363 | $590 | 0.1% | $52.47 | 0.0% | COM NEW | 302491303 |
| TROW | PRICE T ROWE GROUP INC | 5,443 | $586 | 0.1% | $89.69 | 0.0% | COM | 74144T108 |
| PAYC | PAYCOM SOFTWARE INC | 2,831 | $585 | 0.1% | $207.95 | 0.0% | COM | 70432V102 |
| TITN | TITAN MACHY INC | 20,252 | $585 | 0.1% | $25.91 | 0.0% | COM | 88830R101 |
| — | BLACKROCK ENERGY & RES TR | 46,857 | $583 | 0.1% | $12.65 | — | COM | 09250U101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 36,598 | $583 | 0.1% | $17.26 | 0.0% | COM | N3144W105 |
| — | APOLLO SR FLOATING RATE FD I | 43,861 | $581 | 0.1% | $13.25 | — | COM | 037636107 |
| — | AZUL S A | 59,682 | $578 | 0.1% | $10.62 | — | SPONSR ADR PFD | 05501U106 |
| — | SABA CAPITAL INCOME & OPRNT | 74,893 | $577 | 0.1% | $7.71 | — | SHS NEW | 78518H202 |
| LKQ | LKQ CORP | 12,057 | $576 | 0.1% | $43.71 | 0.0% | COM | 501889208 |
| FHI | FEDERATED HERMES INC | 17,000 | $576 | 0.1% | $29.33 | 0.0% | CL B | 314211103 |
| — | NUVEEN REAL ESTATE INCOME FD | 73,475 | $575 | 0.1% | $7.64 | — | COM | 67071B108 |
| GDDY | GODADDY INC | 5,398 | $573 | 0.1% | $74.91 | +19.4% | CL A | 380237107 |
| — | SRH TOTAL RETURN FUND INC | 40,856 | $567 | 0.1% | $13.46 | — | COM | 101507101 |
| — | FIRST TR HIGH INCOME LONG / | 46,846 | $566 | 0.1% | $11.47 | — | COM | 33738E109 |
| SSRM | SSR MINING IN | 52,126 | $561 | 0.1% | $12.15 | 0.0% | COM | 784730103 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,445 | $557 | 0.0% | $24.61 | 0.0% | COM | 297602104 |
| BWIN | BRP GROUP INC | 23,171 | $557 | 0.0% | $21.25 | 0.0% | COM CL A | 05589G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,429 | $555 | 0.0% | $479.96 | -15.0% | CL A | 16119P108 |
| WKC | WORLD KINECT CORPORATION | 24,349 | $555 | 0.0% | $21.01 | 0.0% | COM | 981475106 |
| CHH | CHOICE HOTELS INTL INC | 4,891 | $554 | 0.0% | $116.97 | -4.4% | COM | 169905106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 47,850 | $554 | 0.0% | $11.58 | — | COM | 670972108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 63,207 | $545 | 0.0% | $8.56 | — | COM SHS | 723763108 |
| — | BLACKROCK MUNIYIELD MICH QU | 47,994 | $545 | 0.0% | $11.27 | — | COM | 09254V105 |
| MRCY | MERCURY SYS INC | 14,880 | $544 | 0.0% | $36.49 | -1.1% | COM | 589378108 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,558 | $536 | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| AGNC | AGNC INVT CORP | 54,056 | $530 | 0.0% | $9.81 | — | COM | 00123Q104 |
| NYT | NEW YORK TIMES CO | 10,790 | $529 | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,231 | $525 | 0.0% | $17.25 | 0.0% | COM SHS | 04271T100 |
| PATH | UIPATH INC | 21,057 | $523 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| DNLI | DENALI THERAPEUTICS INC | 24,318 | $522 | 0.0% | $19.81 | 0.0% | COM | 24823R105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 36,064 | $517 | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| FOXF | FOX FACTORY HLDG CORP | 7,662 | $517 | 0.0% | $72.96 | 0.0% | COM | 35138V102 |
| — | ALLSPRING MULTI SECTOR INCOM | 54,618 | $516 | 0.0% | $9.44 | — | COM | 94987D101 |
| GCO | GENESCO INC | 14,499 | $511 | 0.0% | $36.79 | -16.4% | COM | 371532102 |
| NBR | NABORS INDUSTRIES LTD | 6,199 | $506 | 0.0% | $96.91 | 0.0% | SHS | G6359F137 |
| VICI | VICI PPTYS INC | 15,864 | $506 | 0.0% | $27.02 | -4.1% | COM | 925652109 |
| ORC | ORCHID IS CAP INC | 59,577 | $502 | 0.0% | $8.43 | — | COM NEW | 68571X301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,745 | $500 | 0.0% | $145.10 | +11.9% | COM | 43300A203 |
| SHAK | SHAKE SHACK INC | 6,732 | $499 | 0.0% | $71.08 | -13.7% | CL A | 819047101 |
| UNFI | UNITED NAT FOODS INC | 30,652 | $497 | 0.0% | $15.21 | 0.0% | COM | 911163103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33,689 | $496 | 0.0% | $15.33 | 0.0% | COM | 03237H101 |
| — | HASHICORP INC | 20,962 | $496 | 0.0% | $23.64 | — | COM CL A | 418100103 |
| CWEN/A | CLEARWAY ENERGY INC | 19,336 | $495 | 0.0% | $20.09 | -4.8% | CL A | 18539C105 |
| — | CORNERSTONE STRATEGIC VALUE | 68,781 | $495 | 0.0% | $7.19 | — | COM | 21924B302 |
| — | TORTOISE MIDSTRM ENERGY FD I | 14,211 | $494 | 0.0% | $34.76 | — | COM | 89148B200 |
| XPEL | XPEL INC | 9,124 | $491 | 0.0% | $53.72 | 0.0% | COM | 98379L100 |
| PTON | PELOTON INTERACTIVE INC | 80,662 | $491 | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| VIR | VIR BIOTECHNOLOGY INC | 48,606 | $489 | 0.0% | $9.14 | 0.0% | COM | 92764N102 |
| OSCR | OSCAR HEALTH INC | 53,409 | $489 | 0.0% | $6.90 | 0.0% | CL A | 687793109 |
| — | PIEDMONT LITHIUM INC | 17,226 | $486 | 0.0% | $28.23 | — | COM | 72016P105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 48,440 | $485 | 0.0% | $9.83 | — | COM | 09254C107 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,826 | $485 | 0.0% | $30.66 | — | COM | 681936100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 44,450 | $482 | 0.0% | $10.81 | — | COM | 01864U106 |
| — | CLOUGH GLOBAL EQUITY FD | 80,790 | $479 | 0.0% | $6.07 | — | COM | 18914C100 |
| — | BARINGS GLOBAL SHORT DURATIO | 35,556 | $478 | 0.0% | $13.44 | — | COM | 06760L100 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,472 | $475 | 0.0% | $46.20 | 0.0% | COM | 42328H109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 52,752 | $473 | 0.0% | $8.96 | — | COM STK | 67062C107 |
| OGN | ORGANON & CO | 32,573 | $470 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| SBUX | STARBUCKS CORP | 4,883 | $469 | 0.0% | $93.87 | -1.8% | COM | 855244109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 44,211 | $465 | 0.0% | $10.51 | — | COM | 09255C106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 52,441 | $465 | 0.0% | $8.86 | — | COM | 46131B704 |
| DPZ | DOMINOS PIZZA INC | 1,120 | $462 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| WU | WESTERN UN CO | 38,684 | $461 | 0.0% | $13.74 | — | COM | 959802109 |
| WELL | WELLTOWER INC | 5,113 | $461 | 0.0% | $78.14 | +6.3% | COM | 95040Q104 |
| ERII | ENERGY RECOVERY INC | 24,435 | $460 | 0.0% | $18.57 | 0.0% | COM | 29270J100 |
| — | PIMCO INCOME STRATEGY FD II | 63,426 | $459 | 0.0% | $7.09 | — | COM | 72201J104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 169,092 | $458 | 0.0% | $2.62 | — | COM | 003009107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 46,153 | $456 | 0.0% | $9.88 | — | COM | 338480106 |
| GM | GENERAL MTRS CO | 12,683 | $456 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| — | GABELLI HLTHCARE & WELLNESS | 48,748 | $455 | 0.0% | $9.45 | — | SHS | 36246K103 |
| AEHR | AEHR TEST SYS | 17,092 | $453 | 0.0% | $29.17 | 0.0% | COM | 00760J108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,679 | $451 | 0.0% | $18.28 | — | COM | 67075A106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,353 | $450 | 0.0% | $60.44 | -1.8% | COM | 74112D101 |
| — | INVESCO TR INVT GRADE NEW YO | 43,239 | $450 | 0.0% | $10.41 | — | COM | 46131T101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 60,908 | $449 | 0.0% | $7.37 | — | COM | 72201C109 |
| PHR | PHREESIA INC | 19,382 | $449 | 0.0% | $17.25 | 0.0% | COM | 71944F106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,400 | $448 | 0.0% | $20.06 | +0.8% | COM CL A | 45841N107 |
| — | MFS INTER INCOME TR | 166,560 | $446 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| SFM | SPROUTS FMRS MKT INC | 9,257 | $445 | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| MXL | MAXLINEAR INC | 18,709 | $445 | 0.0% | $19.58 | 0.0% | COM | 57776J100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 29,191 | $445 | 0.0% | $15.23 | — | COM | 76883F108 |
| EWCZ | EUROPEAN WAX CTR INC | 32,445 | $441 | 0.0% | $14.49 | 0.0% | CLASS A COM | 29882P106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,529 | $440 | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| — | MFS CHARTER INCOME TR | 68,001 | $439 | 0.0% | $6.32 | — | SH BEN INT | 552727109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 46,942 | $438 | 0.0% | $9.34 | — | COM | 00302M106 |
| THO | THOR INDS INC | 3,701 | $438 | 0.0% | $75.03 | +27.1% | COM | 885160101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,091 | $437 | 0.0% | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| FULC | FULCRUM THERAPEUTICS INC | 64,754 | $437 | 0.0% | $4.41 | +0.7% | COM | 359616109 |
| ENVA | ENOVA INTL INC | 7,843 | $434 | 0.0% | $46.18 | 0.0% | COM | 29357K103 |
| — | NUVEEN N Y MUN VALUE FD | 52,273 | $433 | 0.0% | $8.28 | — | COM | 67062M105 |
| — | ANGEL OAK FINL STRATEGIES IN | 35,986 | $429 | 0.0% | $11.91 | — | COM BEN INT | 03464A100 |
| HROW | HARROW INC | 38,175 | $428 | 0.0% | $11.84 | 0.0% | COM | 415858109 |
| GOLD | A-MARK PRECIOUS METALS INC | 14,062 | $425 | 0.0% | $28.50 | 0.0% | COM | 00181T107 |
| BOKF | BOK FINL CORP | 4,950 | $424 | 0.0% | $71.48 | 0.0% | COM NEW | 05561Q201 |
| — | GAMCO NAT RES GOLD & INCOME | 82,468 | $424 | 0.0% | $4.68 | — | SH BEN INT | 36465E101 |
| DVN | DEVON ENERGY CORP NEW | 9,258 | $419 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| REXR | REXFORD INDL RLTY INC | 7,448 | $418 | 0.0% | $53.62 | — | COM | 76169C100 |
| — | HILLENBRAND INC | 8,700 | $416 | 0.0% | $47.85 | — | COM | 431571108 |
| AVB | AVALONBAY CMNTYS INC | 2,217 | $415 | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| UI | UBIQUITI INC | 2,966 | $414 | 0.0% | $121.81 | 0.0% | COM | 90353W103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 45,110 | $413 | 0.0% | $9.15 | — | COM | 27828A100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 34,987 | $410 | 0.0% | $11.71 | — | COM SH BEN INT | 27901F109 |
| MS | MORGAN STANLEY | 4,391 | $409 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| — | MODEL N INC | 15,167 | $408 | 0.0% | $26.93 | — | COM | 607525102 |
| PHIN | PHINIA INC | 13,455 | $408 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 34,182 | $405 | 0.0% | $11.80 | — | COM | 09247D105 |
| — | DTF TAX-FREE INCOME 2028 TER | 37,672 | $405 | 0.0% | $10.75 | — | COM | 23334J107 |
| — | WESTERN ASST INFLTN LKD INM | 49,818 | $405 | 0.0% | $8.12 | — | COM SH BEN INT | 95766Q106 |
| CSW | CSW INDUSTRIALS INC | 1,947 | $404 | 0.0% | $179.93 | 0.0% | COM | 126402106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,700 | $401 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| SHOP | SHOPIFY INC | 5,150 | $401 | 0.0% | $43.23 | +47.7% | CL A | 82509L107 |
| — | NUVEEN REAL ASSET INCOME & G | 34,113 | $400 | 0.0% | $11.72 | — | COM | 67074Y105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,167 | $399 | 0.0% | $28.56 | 0.0% | COM | 01749D105 |
| — | MFS MULTIMARKET INCOME TR | 87,490 | $398 | 0.0% | $4.60 | — | SH BEN INT | 552737108 |
| — | COHEN & STEERS TOTAL RETURN | 33,628 | $395 | 0.0% | $11.59 | — | COM | 19247R103 |
| TRUP | TRUPANION INC | 12,950 | $395 | 0.0% | $32.99 | -19.7% | COM | 898202106 |
| VMI | VALMONT INDS INC | 1,692 | $395 | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| — | TAIWAN FD INC | 11,396 | $394 | 0.0% | $31.41 | — | COM | 874036106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 37,342 | $393 | 0.0% | $10.53 | — | SH BEN INT | 09248L106 |
| PSA | PUBLIC STORAGE | 1,283 | $391 | 0.0% | $259.14 | -6.3% | COM | 74460D109 |
| — | MFS MUN INCOME TR | 75,287 | $389 | 0.0% | $5.23 | — | SH BEN INT | 552738106 |
| CRNC | CERENCE INC | 19,562 | $385 | 0.0% | $17.37 | 0.0% | COM | 156727109 |
| — | WESTERN ASSET HIGH YIELD DEF | 31,534 | $381 | 0.0% | $12.09 | — | COM | 95768B107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,204 | $381 | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| — | ACELYRIN INC | 51,016 | $381 | 0.0% | $7.46 | — | COM | 00445A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | $380 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| — | GABELLI CONV & INC SECS FD I | 105,322 | $379 | 0.0% | $3.64 | — | COM | 36240B109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 19,463 | $376 | 0.0% | $13.07 | 0.0% | COM | 03823U102 |
| — | ABRDN NATL MUN INCOME FD | 36,753 | $375 | 0.0% | $10.01 | — | SH BEN INT | 24610T108 |
| UNM | UNUM GROUP | 8,285 | $375 | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| NTCT | NETSCOUT SYS INC | 16,970 | $372 | 0.0% | $22.43 | 0.0% | COM | 64115T104 |
| JJSF | J & J SNACK FOODS CORP | 2,219 | $371 | 0.0% | $155.32 | -0.5% | COM | 466032109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 30,383 | $371 | 0.0% | $12.20 | — | SHS | 67075G103 |
| — | EATON VANCE TAX-ADVANTAGED G | 15,637 | $370 | 0.0% | $23.64 | — | COM | 27828U106 |
| TWLO | TWILIO INC | 4,846 | $368 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 30,537 | $367 | 0.0% | $12.03 | — | SH BEN INT | 09248E102 |
| — | SMART GLOBAL HLDGS INC | 19,253 | $364 | 0.0% | $18.93 | — | SHS | G8232Y101 |
| — | CREDIT SUISSE HIGH YIELD BD | 182,931 | $362 | 0.0% | $1.93 | — | SH BEN INT | 22544F103 |
| — | SHOCKWAVE MED INC | 1,898 | $362 | 0.0% | $190.56 | — | COM | 82489T104 |
| CHWY | CHEWY INC | 15,238 | $360 | 0.0% | $39.53 | -50.1% | CL A | 16679L109 |
| — | PUTNAM PREMIER INCOME TR | 100,850 | $360 | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| — | NUVEEN CALIF SELECT TAX FREE | 28,116 | $360 | 0.0% | $12.79 | — | SH BEN INT | 67063R103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 12,533 | $359 | 0.0% | $28.66 | — | COM | 89148K200 |
| ZUMZ | ZUMIEZ INC | 17,578 | $358 | 0.0% | $17.92 | 0.0% | COM | 989817101 |
| — | VIPER ENERGY INC | 11,388 | $357 | 0.0% | $31.38 | — | CL A | 927959106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 44,527 | $357 | 0.0% | $8.37 | — | COM | 723762100 |
| PDFS | PDF SOLUTIONS INC | 11,099 | $357 | 0.0% | $30.32 | 0.0% | COM | 693282105 |
| — | NEUBERGER BERMAN REAL ESTATE | 111,493 | $356 | 0.0% | $3.14 | — | COM | 64190A103 |
| SSYS | STRATASYS LTD | 24,862 | $355 | 0.0% | $11.69 | 0.0% | SHS | M85548101 |
| OFIX | ORTHOFIX MED INC | 26,033 | $351 | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| MAA | MID-AMER APT CMNTYS INC | 2,601 | $350 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| WWW | WOLVERINE WORLD WIDE INC | 39,184 | $348 | 0.0% | $8.01 | 0.0% | COM | 978097103 |
| WBD | WARNER BROS DISCOVERY INC | 30,524 | $347 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| ZGN | ERMENEGILDO ZEGNA N V | 29,929 | $346 | 0.0% | $11.90 | 0.0% | ORD SHS | N30577105 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,299 | $345 | 0.0% | $28.74 | 0.0% | COM | 45826J105 |
| — | U S SILICA HLDGS INC | 30,450 | $344 | 0.0% | $11.31 | — | COM | 90346E103 |
| FLYW | FLYWIRE CORPORATION | 14,781 | $342 | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| CGNX | COGNEX CORP | 8,197 | $342 | 0.0% | $37.76 | 0.0% | COM | 192422103 |
| FTNT | FORTINET INC | 5,793 | $339 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 32,532 | $337 | 0.0% | $9.98 | 0.0% | COM | 421906108 |
| — | INVESCO BD FD | 22,165 | $337 | 0.0% | $15.21 | — | COM | 46132L107 |
| AGL | AGILON HEALTH INC | 26,797 | $336 | 0.0% | $14.48 | 0.0% | COM | 00857U107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 25,160 | $336 | 0.0% | $13.35 | — | COM | 09256U105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,957 | $335 | 0.0% | $26.56 | 0.0% | COM | 04280A100 |
| MGNI | MAGNITE INC | 35,890 | $335 | 0.0% | $7.90 | 0.0% | COM | 55955D100 |
| — | WESTERN ASSET MUN HIGH INCOM | 52,029 | $334 | 0.0% | $6.42 | — | COM | 95766N103 |
| KNSL | KINSALE CAP GROUP INC | 995 | $333 | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| FSLR | FIRST SOLAR INC | 1,918 | $330 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| MPT | MEDICAL PPTYS TRUST INC | 67,281 | $330 | 0.0% | $4.91 | — | COM | 58463J304 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 31,915 | $330 | 0.0% | $10.28 | — | COM | 09254G108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 64,000 | $329 | 0.0% | $5.56 | — | COM | 18913Y103 |
| — | NUVEEN SELECT MAT MUN FD | 37,231 | $328 | 0.0% | $8.82 | — | SH BEN INT | 67061T101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,742 | $328 | 0.0% | $61.67 | 0.0% | COM | 74275K108 |
| NATL | NCR ATLEOS CORPORATION | 13,468 | $327 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| — | SPROTT FOCUS TR INC | 40,710 | $326 | 0.0% | $8.00 | — | COM | 85208J109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 40,872 | $325 | 0.0% | $7.96 | — | COM | 33848E106 |
| AA | ALCOA CORP | 9,555 | $325 | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,879 | $324 | 0.0% | $28.69 | 0.0% | COM | 04911A107 |
| — | ALLSPRING UTILITIES AND HIGH | 35,159 | $324 | 0.0% | $9.21 | — | WF UTILITIES INC | 94987E109 |
| — | BLACKROCK CORE BD TR | 29,646 | $323 | 0.0% | $10.91 | — | SHS BEN INT | 09249E101 |
| — | EVERI HLDGS INC | 28,688 | $323 | 0.0% | $11.27 | — | COM | 30034T103 |
| — | WESTERN ASSET HIGH INCOM FD | 65,141 | $323 | 0.0% | $4.86 | — | COM | 95766J102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,157 | $323 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 29,888 | $322 | 0.0% | $10.73 | — | COM | 09253T101 |
| SKM | SK TELECOM LTD | 15,023 | $321 | 0.0% | $23.33 | — | SPONSORED ADR | 78440P306 |
| AXP | AMERICAN EXPRESS CO | 1,705 | $319 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| WT | WISDOMTREE INC | 46,051 | $319 | 0.0% | $6.62 | 0.0% | COM | 97717P104 |
| KMB | KIMBERLY-CLARK CORP | 2,614 | $318 | 0.0% | $117.75 | -5.6% | COM | 494368103 |
| — | ELLSWORTH GROWTH & INCOME FD | 39,097 | $316 | 0.0% | $8.08 | — | COM | 289074106 |
| — | DNP SELECT INCOME FD INC | 36,932 | $313 | 0.0% | $8.48 | — | COM | 23325P104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 37,429 | $313 | 0.0% | $8.25 | — | COM | 10537L104 |
| EXTR | EXTREME NETWORKS | 17,602 | $310 | 0.0% | $18.90 | 0.0% | COM | 30226D106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 71,871 | $310 | 0.0% | $4.31 | — | COM | 86164T107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,754 | $309 | 0.0% | $8.46 | 0.0% | SHS NEW | 030111207 |
| — | R1 RCM INC | 28,959 | $306 | 0.0% | $10.57 | — | COM | 77634L105 |
| ADT | ADT INC DEL | 44,528 | $304 | 0.0% | $5.81 | +0.7% | COM | 00090Q103 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,629 | $303 | 0.0% | $12.76 | 0.0% | COM NEW | 09062W204 |
| UDR | UDR INC | 7,838 | $300 | 0.0% | $31.90 | 0.0% | COM | 902653104 |
| — | JAPAN SMALLER CAPITALIZATION | 39,379 | $299 | 0.0% | $7.45 | — | COM | 47109U104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 58,318 | $298 | 0.0% | $5.11 | — | COM | 00301W105 |
| — | PIMCO CORPORATE & INCM STRG | 23,831 | $296 | 0.0% | $12.41 | — | COM | 72200U100 |
| — | FRANKLIN UNVL TR | 44,412 | $295 | 0.0% | $6.65 | — | SH BEN INT | 355145103 |
| — | INVESCO PA VALUE MUN INC TR | 29,483 | $295 | 0.0% | $10.00 | — | COM | 46132K109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 19,526 | $294 | 0.0% | $14.35 | 0.0% | COMMON STOCK | 53190C102 |
| — | WESTERN ASSET GBL HIGH INC F | 40,550 | $293 | 0.0% | $7.23 | — | COM | 95766B109 |
| ORCL | ORACLE CORP | 2,775 | $293 | 0.0% | $104.99 | +1.6% | COM | 68389X105 |
| PLRX | PLIANT THERAPEUTICS INC | 16,146 | $292 | 0.0% | $15.21 | 0.0% | COM | 729139105 |
| MEI | METHODE ELECTRS INC | 12,773 | $290 | 0.0% | $21.12 | 0.0% | COM | 591520200 |
| — | HANCOCK JOHN INVT TR II | 22,417 | $290 | 0.0% | $12.94 | — | COM | 410142103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,695 | $289 | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| — | NEUBERGER BERMAN ENERGY INFR | 41,976 | $289 | 0.0% | $6.88 | — | COM | 64129H104 |
| THRM | GENTHERM INC | 5,511 | $289 | 0.0% | $48.85 | 0.0% | COM | 37253A103 |
| BCPC | BALCHEM CORP | 1,925 | $286 | 0.0% | $125.74 | 0.0% | COM | 057665200 |
| PLUS | EPLUS INC | 3,581 | $286 | 0.0% | $66.83 | 0.0% | COM | 294268107 |
| EXPO | EXPONENT INC | 3,247 | $286 | 0.0% | $79.51 | 0.0% | COM | 30214U102 |
| — | PIMCO NEW YORK MUN INCOME FD | 36,035 | $283 | 0.0% | $7.86 | — | COM | 72200T103 |
| PII | POLARIS INC | 2,977 | $282 | 0.0% | $91.60 | 0.0% | COM | 731068102 |
| — | AIR TRANSPORT SERVICES GRP I | 15,968 | $281 | 0.0% | $17.61 | — | COM | 00922R105 |
| — | ENSTAR GROUP LIMITED | 955 | $281 | 0.0% | $294.35 | — | SHS | G3075P101 |
| — | KOREA FD INC | 11,965 | $280 | 0.0% | $23.40 | — | COM NEW | 500634209 |
| BWA | BORGWARNER INC | 7,807 | $280 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| — | AVID BIOSERVICES INC | 43,041 | $280 | 0.0% | $6.50 | — | COM | 05368M106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 30,385 | $279 | 0.0% | $9.17 | — | COM | 72369J102 |
| WSO | WATSCO INC | 649 | $278 | 0.0% | $361.55 | +7.2% | COM | 942622200 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,091 | $278 | 0.0% | $21.24 | — | COM | 19248A109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 73,899 | $278 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,206 | $277 | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| APPN | APPIAN CORP | 7,324 | $276 | 0.0% | $39.09 | 0.0% | CL A | 03782L101 |
| — | ZUORA INC | 29,002 | $273 | 0.0% | $9.40 | — | COM CL A | 98983V106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 25,355 | $272 | 0.0% | $10.73 | — | COM | 67061W104 |
| WMK | WEIS MKTS INC | 4,217 | $270 | 0.0% | $68.83 | -11.6% | COM | 948849104 |
| ARHS | ARHAUS INC | 22,629 | $268 | 0.0% | $10.13 | -10.1% | COM CL A | 04035M102 |
| NABL | N-ABLE INC | 20,204 | $268 | 0.0% | $12.68 | 0.0% | COMMON STOCK | 62878D100 |
| ENOV | ENOVIS CORPORATION | 4,771 | $267 | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,965 | $267 | 0.0% | $25.93 | 0.0% | COM | 89214P109 |
| — | TCW STRATEGIC INCOME FD INC | 57,993 | $266 | 0.0% | $4.60 | — | COM | 872340104 |
| CLFD | CLEARFIELD INC | 9,143 | $266 | 0.0% | $26.66 | 0.0% | COM | 18482P103 |
| FRME | FIRST MERCHANTS CORP | 7,159 | $265 | 0.0% | $28.54 | 0.0% | COM | 320817109 |
| CMP | COMPASS MINERALS INTL INC | 10,445 | $264 | 0.0% | $25.24 | 0.0% | COM | 20451N101 |
| — | BANCROFT FD LTD | 16,446 | $263 | 0.0% | $15.98 | — | COM | 059695106 |
| FELE | FRANKLIN ELEC INC | 2,712 | $262 | 0.0% | $87.61 | 0.0% | COM | 353514102 |
| MGEE | MGE ENERGY INC | 3,621 | $262 | 0.0% | $69.06 | 0.0% | COM | 55277P104 |
| BC | BRUNSWICK CORP | 2,689 | $260 | 0.0% | $75.47 | 0.0% | COM | 117043109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 26,689 | $258 | 0.0% | $9.65 | — | COM | 27827Y109 |
| DGII | DIGI INTL INC | 9,839 | $256 | 0.0% | $24.81 | 0.0% | COM | 253798102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 42,673 | $256 | 0.0% | $5.79 | 0.0% | COM | 09058V103 |
| — | INVESCO MUNI INCOME OPP TRST | 40,169 | $255 | 0.0% | $6.35 | — | COM | 46132X101 |
| BEN | FRANKLIN RESOURCES INC | 8,556 | $255 | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| KAI | KADANT INC | 909 | $255 | 0.0% | $247.79 | 0.0% | COM | 48282T104 |
| EXAS | EXACT SCIENCES CORP | 3,443 | $255 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| MRTN | MARTEN TRANS LTD | 12,097 | $254 | 0.0% | $18.43 | 0.0% | COM | 573075108 |
| OI | O-I GLASS INC | 15,447 | $253 | 0.0% | $15.42 | 0.0% | COM | 67098H104 |
| MATV | MATIV HOLDINGS INC | 16,416 | $251 | 0.0% | $12.47 | 0.0% | COM | 808541106 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,353 | $251 | 0.0% | $27.80 | 0.0% | COM | 90385V107 |
| CG | CARLYLE GROUP INC | 6,168 | $251 | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 36,381 | $251 | 0.0% | $6.90 | — | COM | 46136K105 |
| MUSA | MURPHY USA INC | 700 | $250 | 0.0% | $314.19 | +14.2% | COM | 626755102 |
| ICFI | ICF INTL INC | 1,859 | $249 | 0.0% | $131.38 | 0.0% | COM | 44925C103 |
| — | MEXICO FD INC | 13,013 | $248 | 0.0% | $17.14 | — | COM | 592835102 |
| PTLO | PORTILLOS INC | 15,581 | $248 | 0.0% | $20.12 | -23.2% | COM CL A | 73642K106 |
| CUZ | COUSINS PPTYS INC | 10,169 | $248 | 0.0% | $23.92 | — | COM NEW | 222795502 |
| INTA | INTAPP INC | 6,480 | $246 | 0.0% | $36.82 | 0.0% | COM | 45827U109 |
| SUI | SUN CMNTYS INC | 1,835 | $245 | 0.0% | $133.06 | — | COM | 866674104 |
| DLTR | DOLLAR TREE INC | 1,726 | $245 | 0.0% | $147.12 | -19.5% | COM | 256746108 |
| ACVA | ACV AUCTIONS INC | 16,082 | $244 | 0.0% | $14.65 | 0.0% | COM CL A | 00091G104 |
| — | MORGAN STANLEY EMERGING MKTS | 52,256 | $244 | 0.0% | $4.51 | — | COM | 617477104 |
| ICHR | ICHOR HOLDINGS | 7,237 | $243 | 0.0% | $27.69 | 0.0% | SHS | G4740B105 |
| TEAM | ATLASSIAN CORPORATION | 1,023 | $243 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| ECPG | ENCORE CAP GROUP INC | 4,765 | $242 | 0.0% | $45.37 | 0.0% | COM | 292554102 |
| ATRC | ATRICURE INC | 6,770 | $242 | 0.0% | $37.19 | 0.0% | COM | 04963C209 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,923 | $241 | 0.0% | $12.08 | — | COM | 78573L106 |
| HST | HOST HOTELS & RESORTS INC | 12,394 | $241 | 0.0% | $14.48 | +4.2% | COM | 44107P104 |
| — | PIMCO NEW YORK MUN FD II | 31,729 | $241 | 0.0% | $7.18 | — | COM | 72200Y102 |
| — | NUVEEN MUN INCOME FD INC | 26,081 | $240 | 0.0% | $9.20 | — | COM | 67062J102 |
| STAA | STAAR SURGICAL CO | 7,658 | $239 | 0.0% | $35.93 | 0.0% | COM PAR $0.01 | 852312305 |
| — | CENTRAL SECS CORP | 6,306 | $238 | 0.0% | $37.77 | — | COM | 155123102 |
| DRS | LEONARDO DRS INC | 11,749 | $235 | 0.0% | $18.68 | 0.0% | COM | 52661A108 |
| BDC | BELDEN INC | 3,032 | $234 | 0.0% | $73.99 | 0.0% | COM | 077454106 |
| XOM | EXXON MOBIL CORP | 2,327 | $233 | 0.0% | $97.59 | 0.0% | COM | 30231G102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,793 | $233 | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| TNC | TENNANT CO | 2,501 | $232 | 0.0% | $80.59 | 0.0% | COM | 880345103 |
| AGCO | AGCO CORP | 1,909 | $232 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 53,508 | $232 | 0.0% | $4.33 | — | COM | 003011103 |
| SPXC | SPX TECHNOLOGIES INC | 2,282 | $231 | 0.0% | $101.01 | — | COM | 78473E103 |
| — | NEW GERMANY FD INC | 26,333 | $230 | 0.0% | $8.74 | — | COM | 644465106 |
| — | SHYFT GROUP INC | 18,815 | $230 | 0.0% | $12.22 | — | COM | 825698103 |
| FHN | FIRST HORIZON CORPORATION | 16,235 | $230 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| — | CONTEXTLOGIC INC | 38,539 | $229 | 0.0% | $5.95 | — | CL A NEW | 21077C305 |
| TNDM | TANDEM DIABETES CARE INC | 7,726 | $229 | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| ADAM | NEW YORK MTG TR INC | 26,725 | $228 | 0.0% | $8.53 | — | COM | 649604840 |
| — | WESTERN ASSET GLOBAL CORP DE | 17,793 | $227 | 0.0% | $12.77 | — | COM | 95790C107 |
| CXM | SPRINKLR INC | 18,858 | $227 | 0.0% | $13.73 | 0.0% | CL A | 85208T107 |
| — | EATON VANCE SHORT DURATION D | 21,652 | $225 | 0.0% | $10.38 | — | COM | 27828V104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 7,992 | $225 | 0.0% | $28.11 | — | COM | 89148H207 |
| — | VOYA GLBL ADV & PREM OPP FD | 26,175 | $223 | 0.0% | $8.53 | — | COM | 92912R104 |
| ESE | ESCO TECHNOLOGIES INC | 1,900 | $222 | 0.0% | $104.63 | 0.0% | COM | 296315104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,719 | $222 | 0.0% | $10.73 | — | COM | 867892101 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,519 | $221 | 0.0% | $33.89 | — | COM NEW | 231631300 |
| — | BLACKROCK INCOME TR INC | 18,095 | $220 | 0.0% | $12.18 | — | COM NEW | 09247F209 |
| OKTA | OKTA INC | 2,430 | $220 | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| FFIN | FIRST FINL BANKSHARES INC | 7,240 | $219 | 0.0% | $25.26 | 0.0% | COM | 32020R109 |
| KRG | KITE RLTY GROUP TR | 9,579 | $219 | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| IVT | INVENTRUST PPTYS CORP | 8,620 | $218 | 0.0% | $25.34 | — | COM NEW | 46124J201 |
| — | VIRTUS DIVERSIFIED INCM & CO | 10,400 | $218 | 0.0% | $20.98 | — | COM | 92840N100 |
| — | SIX FLAGS ENTMT CORP NEW | 8,687 | $218 | 0.0% | $25.98 | — | COM | 83001A102 |
| CLB | CORE LABORATORIES INC | 12,336 | $218 | 0.0% | $20.03 | 0.0% | COM | 21867A105 |
| CWST | CASELLA WASTE SYS INC | 2,541 | $217 | 0.0% | $80.37 | 0.0% | CL A | 147448104 |
| HD | HOME DEPOT INC | 624 | $216 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| DORM | DORMAN PRODS INC | 2,584 | $216 | 0.0% | $74.71 | 0.0% | COM | 258278100 |
| — | BNY MELLON MUN INCOME INC | 33,145 | $215 | 0.0% | $6.50 | — | COM | 05589T104 |
| — | WOLFSPEED INC | 4,928 | $214 | 0.0% | $43.51 | — | COM | 977852102 |
| CENTA | CENTRAL GARDEN & PET CO | 4,839 | $213 | 0.0% | $32.05 | 0.0% | CL A NON-VTG | 153527205 |
| IRM | IRON MTN INC DEL | 3,044 | $213 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,914 | $213 | 0.0% | $43.92 | 0.0% | COM | 459044103 |
| — | EATON VANCE MUN INCOME 2028 | 12,257 | $213 | 0.0% | $17.34 | — | SHS | 27829U105 |
| — | LMP CAP & INCOME FD INC | 15,155 | $212 | 0.0% | $14.01 | — | COM | 50208A102 |
| CNNE | CANNAE HLDGS INC | 10,859 | $212 | 0.0% | $17.33 | 0.0% | COM | 13765N107 |
| MGRC | MCGRATH RENTCORP | 1,753 | $210 | 0.0% | $103.98 | 0.0% | COM | 580589109 |
| PK | PARK HOTELS & RESORTS INC | 13,647 | $209 | 0.0% | $12.53 | — | COM | 700517105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,230 | $208 | 0.0% | $12.80 | — | COM SBI | 40167F101 |
| MKSI | MKS INSTRS INC | 2,013 | $207 | 0.0% | $79.84 | 0.0% | COM | 55306N104 |
| — | WESTERN ASSET INVESTMENT GRA | 17,186 | $207 | 0.0% | $12.04 | — | COM | 95766T100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,119 | $206 | 0.0% | $10.34 | 0.0% | COM | 58502B106 |
| — | HANCOCK JOHN INCOME SECS TR | 18,868 | $205 | 0.0% | $10.88 | — | COM | 410123103 |
| NPO | ENPRO INC | 1,306 | $205 | 0.0% | $129.36 | 0.0% | COM | 29355X107 |
| WTTR | SELECT WATER SOLUTIONS INC | 26,960 | $205 | 0.0% | $7.59 | — | CL A COM | 81617J301 |
| — | BLACKROCK MUNIYIELD PA QLTY | 17,553 | $204 | 0.0% | $11.63 | — | COM | 09255G107 |
| MOG/A | MOOG INC | 1,409 | $204 | 0.0% | $127.54 | 0.0% | CL A | 615394202 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 13,985 | $203 | 0.0% | $14.55 | — | COM | 338479108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,691 | $203 | 0.0% | $15.97 | — | COM | 45781W109 |
| LEG | LEGGETT & PLATT INC | 7,736 | $202 | 0.0% | $24.53 | 0.0% | COM | 524660107 |
| SNEX | STONEX GROUP INC | 2,742 | $202 | 0.0% | $42.73 | 0.0% | COM | 861896108 |
| GOGO | GOGO INC | 19,980 | $202 | 0.0% | $10.61 | 0.0% | COM | 38046C109 |
| EBC | EASTERN BANKSHARES INC | 14,248 | $202 | 0.0% | $11.70 | 0.0% | COM | 27627N105 |
| — | TEMPLETON DRAGON FD INC | 24,705 | $202 | 0.0% | $8.17 | — | COM | 88018T101 |
| STKL | SUNOPTA INC | 36,828 | $201 | 0.0% | $4.38 | 0.0% | COM | 8676EP108 |
| ACDC | PROFRAC HLDG CORP | 23,669 | $201 | 0.0% | $8.76 | 0.0% | CLASS A COM | 74319N100 |
| BLKB | BLACKBAUD INC | 2,313 | $201 | 0.0% | $75.65 | 0.0% | COM | 09227Q100 |
| CCK | CROWN HLDGS INC | 2,177 | $200 | 0.0% | $82.80 | 0.0% | COM | 228368106 |
| PSEC | PROSPECT CAP CORP | 33,059 | $198 | 0.0% | $4.13 | 0.0% | COM | 74348T102 |
| — | MACQUARIE / FIRST TR GLOBAL | 25,152 | $198 | 0.0% | $7.87 | — | COM | 55607W100 |
| YEXT | YEXT INC | 33,395 | $197 | 0.0% | $6.15 | 0.0% | COM | 98585N106 |
| — | WESTERN ASSET INVT GRADE DEF | 11,185 | $197 | 0.0% | $17.58 | — | COM | 95790A101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 24,112 | $197 | 0.0% | $8.15 | — | COM | 05588N108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 24,575 | $192 | 0.0% | $7.83 | — | COM | 92829B101 |
| GDOT | GREEN DOT CORP | 19,413 | $192 | 0.0% | $10.42 | 0.0% | CL A | 39304D102 |
| ADTN | ADTRAN HOLDINGS INC | 25,980 | $191 | 0.0% | $6.59 | 0.0% | COM | 00486H105 |
| — | FEDERATED HERMES PREM MUNI I | 17,059 | $187 | 0.0% | $10.99 | — | COM | 31423P108 |
| — | CREDIT SUISSE ASSET MGMT INC | 59,100 | $185 | 0.0% | $2.92 | — | COM | 224916106 |
| CFFN | CAPITOL FED FINL INC | 28,234 | $182 | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| — | GABELLI GLOBL UTIL & INCOME | 13,678 | $180 | 0.0% | $13.18 | — | COM SH BEN INT | 36242L105 |
| — | TEMPLETON EMERGING MKTS FD | 15,309 | $179 | 0.0% | $11.68 | — | COM | 880191101 |
| CRK | COMSTOCK RES INC | 20,115 | $178 | 0.0% | $10.71 | 0.0% | COM | 205768302 |
| CERT | CERTARA INC | 10,108 | $178 | 0.0% | $14.66 | 0.0% | COM | 15687V109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 25,226 | $178 | 0.0% | $7.19 | — | COM NEW | 641876800 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,140 | $168 | 0.0% | $11.86 | — | COM | 84741T104 |
| — | NUVEEN MINN QUALITY MUN INM | 14,934 | $164 | 0.0% | $10.98 | — | SHS | 670734102 |
| TSE | TRINSEO PLC | 19,407 | $162 | 0.0% | $6.56 | 0.0% | SHS | G9059U107 |
| BGC | BGC GROUP INC | 22,367 | $161 | 0.0% | $6.09 | 0.0% | CL A | 088929104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 15,201 | $160 | 0.0% | $10.51 | — | COM | 67061E104 |
| — | FIRST TR SPECIALTY FIN & FIN | 44,210 | $158 | 0.0% | $3.49 | — | COM BEN INTR | 33733G109 |
| HBIO | HARVARD BIOSCIENCE INC | 29,374 | $157 | 0.0% | $4.51 | 0.0% | COM | 416906105 |
| — | VERVE THERAPEUTICS INC | 11,219 | $156 | 0.0% | $13.94 | — | COM | 92539P101 |
| — | MFS INVT GRADE MUN TR | 20,592 | $156 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| — | KKR INCOME OPPORTUNITIES FD | 12,389 | $156 | 0.0% | $12.57 | — | COM | 48249T106 |
| — | INVESCO HIGH INCOME TR II | 14,573 | $151 | 0.0% | $10.39 | — | COM | 46131F101 |
| EFC | ELLINGTON FINANCIAL INC | 11,850 | $151 | 0.0% | $12.47 | — | COM | 28852N109 |
| — | VIRTUS CONVERTIBLE & INC 202 | 17,048 | $149 | 0.0% | $8.72 | — | COM | 92838R105 |
| — | MFS HIGH INCOME MUN TR | 41,784 | $148 | 0.0% | $3.74 | — | SH BEN INT | 59318D104 |
| — | LESLIES INC | 21,357 | $148 | 0.0% | $5.66 | — | COM | 527064109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 25,687 | $147 | 0.0% | $5.74 | — | COM | 00306J109 |
| — | WESTERN ASSET INTER MUNI FD | 18,962 | $146 | 0.0% | $7.70 | — | COM | 958435109 |
| — | PUTNAM MASTER INTER INCOME T | 45,661 | $146 | 0.0% | $3.14 | — | SH BEN INT | 746909100 |
| — | PIMCO CORPORATE & INCOME OPP | 10,904 | $144 | 0.0% | $13.24 | — | COM | 72201B101 |
| — | BLACKROCK FLOATING RATE INC | 11,639 | $144 | 0.0% | $12.38 | — | COM | 091941104 |
| ADEA | ADEIA INC | 11,578 | $143 | 0.0% | $9.33 | 0.0% | COM | 00676P107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 26,804 | $142 | 0.0% | $5.29 | — | COM | 92912P108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,940 | $136 | 0.0% | $8.62 | 0.0% | COM | 71722W107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 11,565 | $136 | 0.0% | $11.75 | — | SH BEN INT | 67063V104 |
| CNH | CNH INDL N V | 11,127 | $136 | 0.0% | $14.84 | -29.1% | SHS | N20944109 |
| — | MORGAN STANLEY EMKT DBT FD I | 19,377 | $135 | 0.0% | $6.95 | — | COM | 61744H105 |
| — | GABELLI GLOBAL SMALL & MID C | 11,317 | $133 | 0.0% | $11.73 | — | COM | 36249W104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 18,188 | $130 | 0.0% | $7.15 | — | COM | 72369H106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,371 | $127 | 0.0% | $8.39 | 0.0% | CL A | 98956A105 |
| — | DBV TECHNOLOGIES S A | 132,383 | $126 | 0.0% | $1.16 | — | SPONSORED ADR | 23306J101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,030 | $124 | 0.0% | $12.53 | 0.0% | COM | 489398107 |
| — | MFS HIGH YIELD MUN TR | 36,847 | $122 | 0.0% | $3.31 | — | SH BEN INT | 59318E102 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,665 | $119 | 0.0% | $10.18 | — | COM | 92912X101 |
| — | DWS STRATEGIC MUN INCOME TR | 13,432 | $116 | 0.0% | $8.65 | — | COM | 23342Q101 |
| — | WESTERN ASSET PREMIER BD FD | 10,694 | $115 | 0.0% | $10.80 | — | SHS BEN INT | 957664105 |
| — | MADISON COVERED CALL & EQUIT | 15,251 | $115 | 0.0% | $7.53 | — | COM | 557437100 |
| — | SWISS HELVETIA FD INC | 13,795 | $113 | 0.0% | $8.20 | — | COM | 870875101 |
| — | PIMCO NEW YORK MUN INCOME FD | 18,919 | $113 | 0.0% | $5.96 | — | COM | 72201E105 |
| RC | READY CAPITAL CORP | 10,894 | $112 | 0.0% | $10.25 | — | COM | 75574U101 |
| — | LIONS GATE ENTMNT CORP | 10,872 | $111 | 0.0% | $10.19 | — | CL B NON VTG | 535919500 |
| — | EATON VANCE CALIF MUN INCOM | 10,569 | $109 | 0.0% | $10.34 | — | SH BEN INT | 27826F101 |
| MIR | MIRION TECHNOLOGIES INC | 10,557 | $108 | 0.0% | $8.44 | 0.0% | COM CL A | 60471A101 |
| — | ROYCE GLOBAL VALUE TR INC | 10,609 | $103 | 0.0% | $9.75 | — | COM | 78081T104 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,125 | $96 | 0.0% | $9.45 | — | SHS BEN INT | 74255X104 |
| — | FIRST TR ABRDN GBL OPP INCM | 14,834 | $93 | 0.0% | $6.29 | — | COM SHS | 337319107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,263 | $92 | 0.0% | $6.01 | — | COM | 92912J102 |
| — | MFS INTER HIGH INCOME FD | 52,322 | $90 | 0.0% | $1.75 | — | SH BEN INT | 59318T109 |
| ANGO | ANGIODYNAMICS INC | 11,293 | $89 | 0.0% | $6.94 | 0.0% | COM | 03475V101 |
| BORR | BORR DRILLING LTD | 12,012 | $88 | 0.0% | $6.07 | 0.0% | SHS | G1466R173 |
| — | MFS GOVT MKTS INCOME TR | 27,155 | $86 | 0.0% | $3.18 | — | SH BEN INT | 552939100 |
| — | THOUGHTWORKS HOLDING INC | 17,881 | $86 | 0.0% | $4.81 | — | COM | 88546E105 |
| — | HANCOCK JOHN INVT TR | 16,523 | $84 | 0.0% | $5.11 | — | TAX ADV GLB SH | 41013P749 |
| — | ORION ENERGY SYS INC | 93,506 | $81 | 0.0% | $0.87 | — | COM | 686275108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,245 | $76 | 0.0% | $7.44 | — | COM CL A | 10949T109 |
| DZSIQ | DZS INC | 33,336 | $66 | 0.0% | $1.97 | — | COM | 268211109 |
| XMFVX | MFS SPL VALUE TR | 11,967 | $49 | 0.0% | $4.09 | — | SH BEN INT | 55274E102 |
| ZENV | ZENVIA INC | 41,193 | $49 | 0.0% | $1.14 | 0.0% | CLASS A COM | G9889V101 |
| — | ASLAN PHARMACEUTICALS LTD | 83,259 | $43 | 0.0% | $0.52 | — | SPON ADS NEW | 04522R200 |
| — | FLAME ACQUISITION CORP | 22,065 | $43 | 0.0% | $0.57 | — | *W EXP 02/26/202 | 33850F116 |
| — | CHARLES & COLVARD LTD | 98,678 | $40 | 0.0% | $0.41 | — | COM | 159765106 |
| — | CYTEIR THERAPEUTICS INC | 13,080 | $40 | 0.0% | $3.04 | — | COM | 23284P103 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 15,000 | $36 | 0.0% | $2.36 | 0.0% | COM | 034569103 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 91,361 | $34 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| AFRIW | FORAFRIC GLOBAL PLC | 15,289 | $24 | 0.0% | $0.33 | — | *W EXP 06/09/202 | X3R81D110 |
| SCLXW | SCILEX HOLDING CO | 43,824 | $16 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| OCSAW | OCULIS HOLDING AG | 10,152 | $15 | 0.0% | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| — | QUANTUM CORP | 23,780 | $8 | 0.0% | $0.35 | — | COM NEW | 747906501 |
| — | VIVEON HEALTH ACQUISITION CO | 111,204 | $7 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| LZM/WS | LIFEZONE METALS LIMITED | 12,415 | $7 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| BTMWW | BITCOIN DEPOT INC | 24,063 | $3 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | FINTECH ECOSYSTEM DEVE | 29,387 | $3 | 0.0% | $0.10 | — | RIGHT 04/01/2026 | 318136124 |
| — | FEUTUNE LIGHT ACQUISITION CO | 28,442 | $2 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 74,626 | $2 | 0.0% | $0.38 | — | *W EXP 07/13/202 | G4000K118 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 27,599 | $2 | 0.0% | $0.04 | — | *W EXP 12/01/202 | 85205U115 |
| PRSTW | PRESTO AUTOMATION INC | 107,842 | $2 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | CLOVER LEAF CAPITAL CORP | 10,483 | $2 | 0.0% | $0.08 | — | RIGHT 05/31/2028 | 18915E121 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 53,653 | $2 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 88,838 | $2 | 0.0% | $0.03 | — | *W EXP 02/20/202 | G0083E110 |
| — | ARROWROOT ACQUISITION CORP | 18,651 | $2 | 0.0% | $0.12 | — | *W EXP 03/02/202 | 04282M110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 16,378 | $1 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| — | CSLM ACQUISITION CORP | 21,223 | $1 | 0.0% | $0.14 | — | RIGHT 07/01/2023 | G2365L127 |
| VGASW | VERDE CLEAN FUELS INC | 10,336 | $1 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 12,999 | $1 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69768110 |
| CAPTW | CAPTIVISION INC | 12,837 | $1 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 32,045 | $1 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 30,872 | $1 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | EVE MOBILITY ACQUISITION COR | 20,000 | $1 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 10,286 | $1 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| OCEAW | OCEAN BIOMEDICAL INC | 14,594 | $1 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | RELATIVITY ACQUISITION CORP | 11,584 | $1 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | BITE ACQUISITION CORP | 17,892 | $1 | 0.0% | $0.04 | — | *W EXP 02/12/203 | 09175K113 |
| — | SDCL EDGE ACQUISITION CORP | 16,078 | $1 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G79471127 |
| — | MOOLEC SCIENCE SA | 21,436 | $0 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | TRISTAR ACQUISITION I CORP | 19,149 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9074V114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 14,610 | $0 | 0.0% | $0.10 | — | *W EXP 10/19/202 | G3934N115 |
| — | PRIVETERRA ACQUISITION CORP | 24,896 | $0 | 0.0% | $0.15 | — | *W EXP 01/07/202 | 876545112 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 13,682 | $0 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| — | PROJECT ENERGY REIMAGINED AC | 15,000 | $0 | 0.0% | $0.12 | — | *W EXP 10/28/202 | G72556114 |
| SPWRW | COMPLETE SOLARIA INC | 10,628 | $0 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |