Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $1.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 207,756 | $16.99M | 1.5% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| HEI/A | HEICO CORP NEW | 108,449 | $16.69M | 1.5% | $119.45 | +23.7% | CL A | 422806208 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,235,210 | $15.96M | 1.4% | $12.41 | — | SHS BEN INT | 112830104 |
| CHD | CHURCH & DWIGHT CO INC | 125,848 | $13.13M | 1.1% | $83.85 | +16.6% | COM | 171340102 |
| FISV | FISERV INC | 77,564 | $12.4M | 1.1% | $145.64 | 0.0% | COM | 337738108 |
| FRPT | FRESHPET INC | 102,887 | $11.92M | 1.0% | $81.71 | +18.3% | COM | 358039105 |
| WING | WINGSTOP INC | 31,407 | $11.51M | 1.0% | $211.98 | +46.8% | COM | 974155103 |
| ANF | ABERCROMBIE & FITCH CO | 86,112 | $10.79M | 0.9% | $41.60 | +174.2% | CL A | 002896207 |
| CLX | CLOROX CO DEL | 66,656 | $10.21M | 0.9% | $124.22 | +12.8% | COM | 189054109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 161,475 | $10.02M | 0.9% | $62.06 | — | SHS | 315948109 |
| HGV | HILTON GRAND VACATIONS INC | 193,517 | $9.136M | 0.8% | $43.86 | -0.3% | COM | 43283X105 |
| KMB | KIMBERLY-CLARK CORP | 67,406 | $8.719M | 0.8% | $114.22 | -0.1% | COM | 494368103 |
| LOW | LOWES COS INC | 33,454 | $8.522M | 0.7% | $197.25 | +12.6% | COM | 548661107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 78,829 | $8.492M | 0.7% | $90.30 | 0.0% | COM | 57164Y107 |
| CVNA | CARVANA CO | 95,022 | $8.353M | 0.7% | $52.17 | +17.0% | CL A | 146869102 |
| FAST | FASTENAL CO | 102,731 | $7.925M | 0.7% | $33.99 | 0.0% | COM | 311900104 |
| TXRH | TEXAS ROADHOUSE INC | 50,534 | $7.806M | 0.7% | $133.14 | 0.0% | COM | 882681109 |
| NTNX | NUTANIX INC | 124,331 | $7.674M | 0.7% | $57.65 | 0.0% | CL A | 67059N108 |
| HRL | HORMEL FOODS CORP | 218,135 | $7.611M | 0.7% | $30.92 | -3.7% | COM | 440452100 |
| UAL | UNITED AIRLS HLDGS INC | 152,709 | $7.312M | 0.6% | $42.94 | -0.2% | COM | 910047109 |
| DG | DOLLAR GEN CORP NEW | 46,581 | $7.269M | 0.6% | $130.53 | +4.5% | COM | 256677105 |
| BROS | DUTCH BROS INC | 220,204 | $7.267M | 0.6% | $27.51 | +7.3% | CL A | 26701L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 162,647 | $7.114M | 0.6% | $44.41 | -2.6% | COM | 12769G100 |
| KMX | CARMAX INC | 81,471 | $7.097M | 0.6% | $75.64 | 0.0% | COM | 143130102 |
| — | BLACKROCK ENHANCED EQUITY DI | 858,020 | $7.079M | 0.6% | $7.84 | — | COM | 09251A104 |
| RUN | SUNRUN INC | 535,132 | $7.053M | 0.6% | $13.75 | 0.0% | COM | 86771W105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 633,564 | $7.014M | 0.6% | $11.06 | — | COM | 670657105 |
| PG | PROCTER AND GAMBLE CO | 42,628 | $6.916M | 0.6% | $144.12 | +4.0% | COM | 742718109 |
| ELF | E L F BEAUTY INC | 34,865 | $6.835M | 0.6% | $115.37 | +54.0% | COM | 26856L103 |
| — | HIGHLAND OPPORTUNITIES | 969,630 | $6.816M | 0.6% | $7.64 | — | HIGHLAND INCOME | 43010E404 |
| HELE | HELEN OF TROY LTD | 58,073 | $6.692M | 0.6% | $119.45 | 0.0% | COM | G4388N106 |
| TAP | MOLSON COORS BEVERAGE CO | 99,306 | $6.678M | 0.6% | $57.43 | +3.5% | CL B | 60871R209 |
| FOX | FOX CORP | 231,581 | $6.628M | 0.6% | $33.55 | -18.7% | CL B COM | 35137L204 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 268,165 | $6.474M | 0.6% | $23.18 | — | COM SHS | 670699107 |
| ALGN | ALIGN TECHNOLOGY INC | 19,709 | $6.463M | 0.6% | $237.46 | +23.6% | COM | 016255101 |
| KR | KROGER CO | 112,988 | $6.455M | 0.6% | $47.33 | 0.0% | COM | 501044101 |
| CALM | CAL MAINE FOODS INC | 109,655 | $6.453M | 0.6% | $47.93 | +3.6% | COM NEW | 128030202 |
| FWONA | LIBERTY MEDIA CORP DEL | 107,647 | $6.323M | 0.6% | $57.51 | — | COM LBTY ONE S A | 531229771 |
| CPA | COPA HOLDINGS SA | 59,228 | $6.169M | 0.5% | $88.07 | 0.0% | CL A | P31076105 |
| IBIT | ISHARES BITCOIN TR | 152,000 | $6.151M | 0.5% | $40.47 | — | SHS | 46438F101 |
| ALK | ALASKA AIR GROUP INC | 142,933 | $6.145M | 0.5% | $36.69 | +1.9% | COM | 011659109 |
| GLBE | GLOBAL E ONLINE LTD | 166,726 | $6.06M | 0.5% | $36.55 | +1.4% | SHS | M5216V106 |
| WMT | WALMART INC | 99,442 | $5.983M | 0.5% | $56.04 | 0.0% | COM | 931142103 |
| WYNN | WYNN RESORTS LTD | 57,991 | $5.928M | 0.5% | $97.33 | 0.0% | COM | 983134107 |
| — | KELLANOVA | 102,360 | $5.864M | 0.5% | $51.97 | 0.0% | COM | 487836108 |
| — | PRIMO WATER CORPORATION | 318,583 | $5.801M | 0.5% | $14.63 | — | COM | 74167P108 |
| SJM | SMUCKER J M CO | 46,081 | $5.8M | 0.5% | $117.75 | 0.0% | COM NEW | 832696405 |
| CUBE | CUBESMART | 126,142 | $5.704M | 0.5% | $45.22 | — | COM | 229663109 |
| BBWI | BATH & BODY WORKS INC | 112,344 | $5.619M | 0.5% | $42.31 | 0.0% | COM | 070830104 |
| COST | COSTCO WHSL CORP NEW | 7,658 | $5.61M | 0.5% | $706.75 | 0.0% | COM | 22160K105 |
| TNET | TRINET GROUP INC | 42,064 | $5.573M | 0.5% | $118.26 | 0.0% | COM | 896288107 |
| — | NUVEEN QUALITY MUNCP INCOME | 478,380 | $5.482M | 0.5% | $11.43 | — | COM | 67066V101 |
| MZTI | LANCASTER COLONY CORP | 26,331 | $5.467M | 0.5% | $190.29 | 0.0% | COM | 513847103 |
| SONO | SONOS INC | 284,828 | $5.429M | 0.5% | $17.72 | 0.0% | COM | 83570H108 |
| KTB | KONTOOR BRANDS INC | 89,991 | $5.422M | 0.5% | $59.90 | 0.0% | COM | 50050N103 |
| — | EATON VANCE TAX-MANAGED GLOB | 661,378 | $5.397M | 0.5% | $7.73 | — | COM | 27829F108 |
| SSTK | SHUTTERSTOCK INC | 116,153 | $5.321M | 0.5% | $47.65 | 0.0% | COM | 825690100 |
| RMD | RESMED INC | 26,335 | $5.215M | 0.5% | $180.21 | 0.0% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,748 | $5.081M | 0.4% | $51.14 | 0.0% | COM | 169656105 |
| WEN | WENDYS CO | 268,789 | $5.064M | 0.4% | $18.79 | 0.0% | COM | 95058W100 |
| — | NUVEEN AMT FREE MUN CR INC F | 414,513 | $5.036M | 0.4% | $11.87 | — | COM | 67071L106 |
| MKC | MCCORMICK & CO INC | 65,445 | $5.027M | 0.4% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| DECK | DECKERS OUTDOOR CORP | 5,326 | $5.013M | 0.4% | $86.81 | +59.7% | COM | 243537107 |
| AAL | AMERICAN AIRLS GROUP INC | 325,971 | $5.004M | 0.4% | $14.13 | +2.7% | COM | 02376R102 |
| HLN | HALEON PLC | 583,728 | $4.956M | 0.4% | $8.49 | — | SPON ADS | 405552100 |
| CDLX | CARDLYTICS INC | 339,164 | $4.914M | 0.4% | $28.09 | -69.9% | COM | 14161W105 |
| GO | GROCERY OUTLET HLDG CORP | 169,882 | $4.889M | 0.4% | $28.02 | -5.9% | COM | 39874R101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 295,142 | $4.805M | 0.4% | $11.61 | +34.6% | COM | 28414H103 |
| LRN | STRIDE INC | 73,120 | $4.61M | 0.4% | $60.30 | 0.0% | COM | 86333M108 |
| LSPD | LIGHTSPEED COMMERCE INC | 327,187 | $4.6M | 0.4% | $14.49 | — | SUB VTG SHS | 53229C107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 234,361 | $4.547M | 0.4% | $16.95 | — | SHS BEN INT | 09260K101 |
| GRMN | GARMIN LTD | 30,216 | $4.498M | 0.4% | $127.62 | 0.0% | SHS | H2906T109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 335,582 | $4.44M | 0.4% | $12.98 | — | COM | 6706ER101 |
| MAS | MASCO CORP | 55,800 | $4.402M | 0.4% | $69.75 | 0.0% | COM | 574599106 |
| — | BLACKROCK HEALTH SCIENCES TE | 268,365 | $4.399M | 0.4% | $14.76 | — | COM SHS | 09260E105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 406,792 | $4.296M | 0.4% | $9.84 | — | COM | 670682103 |
| CL | COLGATE PALMOLIVE CO | 45,720 | $4.117M | 0.4% | $72.68 | +11.9% | COM | 194162103 |
| URBN | URBAN OUTFITTERS INC | 94,808 | $4.117M | 0.4% | $41.01 | 0.0% | COM | 917047102 |
| SNBR | SLEEP NUMBER CORP | 248,107 | $3.977M | 0.3% | $14.51 | -10.7% | COM | 83125X103 |
| MCD | MCDONALDS CORP | 13,996 | $3.946M | 0.3% | $278.01 | 0.0% | COM | 580135101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 320,333 | $3.921M | 0.3% | $12.05 | — | COM SH BEN INT | 67070X101 |
| — | GABELLI EQUITY TR INC | 707,976 | $3.908M | 0.3% | $5.25 | — | COM | 362397101 |
| DLTR | DOLLAR TREE INC | 29,239 | $3.893M | 0.3% | $138.22 | -0.4% | COM | 256746108 |
| — | EATON VANCE TAX ADVT DIV INC | 164,935 | $3.892M | 0.3% | $22.30 | — | COM | 27828G107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 53,048 | $3.849M | 0.3% | $65.97 | +1.4% | COM | 74112D101 |
| — | GABELLI DIVID & INCOME TR | 164,125 | $3.772M | 0.3% | $21.78 | — | COM | 36242H104 |
| PGNY | PROGYNY INC | 98,443 | $3.756M | 0.3% | $37.80 | 0.0% | COM | 74340E103 |
| FND | FLOOR & DECOR HLDGS INC | 28,651 | $3.714M | 0.3% | $101.84 | +11.5% | CL A | 339750101 |
| — | BLACKROCK RES & COMMODITIES | 403,741 | $3.666M | 0.3% | $8.96 | — | SHS | 09257A108 |
| SHOP | SHOPIFY INC | 47,137 | $3.638M | 0.3% | $75.09 | +5.2% | CL A | 82509L107 |
| META | META PLATFORMS INC | 7,477 | $3.631M | 0.3% | $325.69 | +36.1% | CL A | 30303M102 |
| SPT | SPROUT SOCIAL INC | 60,316 | $3.601M | 0.3% | $53.27 | +14.1% | COM CL A | 85209W109 |
| — | HANESBRANDS INC | 612,659 | $3.553M | 0.3% | $5.80 | — | COM | 410345102 |
| FIGS | FIGS INC | 712,854 | $3.55M | 0.3% | $5.75 | 0.0% | CL A | 30260D103 |
| FLO | FLOWERS FOODS INC | 148,678 | $3.531M | 0.3% | $20.77 | -1.2% | COM | 343498101 |
| — | WESTERN ASSET HIGH INCOM FD | 789,775 | $3.53M | 0.3% | $4.50 | — | COM | 95766J102 |
| MAR | MARRIOTT INTL INC NEW | 13,884 | $3.503M | 0.3% | $191.69 | +24.0% | CL A | 571903202 |
| — | EATON VANCE TAX-MANAGED BUY- | 270,591 | $3.499M | 0.3% | $12.60 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 426,495 | $3.497M | 0.3% | $7.77 | — | COM | 27829C105 |
| CUK | CARNIVAL PLC | 234,495 | $3.454M | 0.3% | $14.19 | — | ADR | 14365C103 |
| — | DUFF & PHELPS UTLITY AND INF | 358,745 | $3.43M | 0.3% | $9.18 | — | COM | 26433C105 |
| — | EATON VANCE TAX-MANAGED DIVE | 245,602 | $3.281M | 0.3% | $12.21 | — | COM | 27828N102 |
| LEVI | LEVI STRAUSS & CO NEW | 161,086 | $3.22M | 0.3% | $15.53 | +5.5% | CL A COM STK | 52736R102 |
| LEN/B | LENNAR CORP | 20,870 | $3.218M | 0.3% | $46.45 | +181.7% | CL B | 526057302 |
| — | SMARTSHEET INC | 82,791 | $3.187M | 0.3% | $38.50 | — | COM CL A | 83200N103 |
| SHW | SHERWIN WILLIAMS CO | 9,174 | $3.186M | 0.3% | $313.46 | 0.0% | COM | 824348106 |
| — | ROYCE VALUE TR INC | 209,271 | $3.175M | 0.3% | $14.11 | — | COM | 780910105 |
| CACC | CREDIT ACCEP CORP MICH | 5,712 | $3.15M | 0.3% | $481.92 | +13.8% | COM | 225310101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 438,121 | $3.15M | 0.3% | $6.84 | — | COM | 67073B106 |
| BYD | BOYD GAMING CORP | 44,504 | $2.996M | 0.3% | $62.00 | +0.8% | COM | 103304101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 149,990 | $2.928M | 0.3% | $18.17 | — | COM | 006212104 |
| BBY | BEST BUY INC | 35,443 | $2.907M | 0.3% | $69.31 | 0.0% | COM | 086516101 |
| HSY | HERSHEY CO | 14,887 | $2.896M | 0.3% | $182.08 | 0.0% | COM | 427866108 |
| — | WESTERN AST INFL LKD OPP & I | 335,039 | $2.891M | 0.3% | $8.80 | — | COM | 95766R104 |
| — | ABRDN HEALTHCARE INVESTORS | 167,811 | $2.829M | 0.2% | $16.79 | — | SH BEN INT | 87911J103 |
| WRLD | WORLD ACCEP CORPORATION | 19,400 | $2.813M | 0.2% | $138.47 | -5.2% | COM | 981419104 |
| NFLX | NETFLIX INC | 4,592 | $2.789M | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| LMND | LEMONADE INC | 169,214 | $2.777M | 0.2% | $15.75 | +6.7% | COM | 52567D107 |
| ROOT | ROOT INC | 44,735 | $2.732M | 0.2% | $23.54 | 0.0% | CL A NEW | 77664L207 |
| CHH | CHOICE HOTELS INTL INC | 21,169 | $2.675M | 0.2% | $117.21 | +0.1% | COM | 169905106 |
| — | BLACKROCK MUN TARGET TERM TR | 126,972 | $2.674M | 0.2% | $20.72 | — | COM SHS BEN IN | 09257P105 |
| MBUU | MALIBU BOATS INC | 61,410 | $2.658M | 0.2% | $46.90 | -2.3% | COM CL A | 56117J100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 314,364 | $2.606M | 0.2% | $8.07 | — | COM SH BEN INT | 00326L100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 175,352 | $2.604M | 0.2% | $14.01 | — | COM | 338478100 |
| WWW | WOLVERINE WORLD WIDE INC | 231,924 | $2.6M | 0.2% | $8.69 | +1.6% | COM | 978097103 |
| DPZ | DOMINOS PIZZA INC | 5,214 | $2.591M | 0.2% | $409.29 | +3.1% | COM | 25754A201 |
| PYPL | PAYPAL HLDGS INC | 38,666 | $2.59M | 0.2% | $57.45 | +6.6% | COM | 70450Y103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 99,156 | $2.557M | 0.2% | $13.73 | +52.1% | COM | 02553E106 |
| TRVI | TREVI THERAPEUTICS INC | 740,128 | $2.553M | 0.2% | $1.51 | +47.4% | COM | 89532M101 |
| COF | CAPITAL ONE FINL CORP | 16,748 | $2.494M | 0.2% | $99.41 | +32.7% | COM | 14040H105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 234,519 | $2.479M | 0.2% | $9.95 | — | COM | 670663103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 116,569 | $2.44M | 0.2% | $18.19 | 0.0% | SHS | G66721104 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,024 | $2.423M | 0.2% | $69.71 | -0.0% | COM | 05550J101 |
| — | VIRTUS DIVIDEND INTEREST & P | 187,585 | $2.397M | 0.2% | $12.44 | — | COM | 92840R101 |
| — | SABA CAPITAL INCOME & OPPORT | 624,644 | $2.386M | 0.2% | $3.83 | — | COM | 880198106 |
| — | EATON VANCE TX ADV GLBL DIV | 130,295 | $2.378M | 0.2% | $16.71 | — | COM | 27828S101 |
| POOL | POOL CORP | 5,878 | $2.372M | 0.2% | $379.90 | 0.0% | COM | 73278L105 |
| IAC | IAC INC | 44,033 | $2.349M | 0.2% | $43.17 | 0.0% | COM NEW | 44891N208 |
| — | VIRTUS TOTAL RETURN FD INC | 421,398 | $2.347M | 0.2% | $5.35 | — | COM | 92835W107 |
| GDDY | GODADDY INC | 19,487 | $2.313M | 0.2% | $101.18 | +9.9% | CL A | 380237107 |
| — | VECTOR GROUP LTD | 206,277 | $2.261M | 0.2% | $10.96 | — | COM | 92240M108 |
| EAT | BRINKER INTL INC | 45,501 | $2.26M | 0.2% | $41.33 | +7.1% | COM | 109641100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 137,670 | $2.254M | 0.2% | $14.87 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 136,403 | $2.229M | 0.2% | $16.32 | — | SHS | 09248X100 |
| ACI | ALBERTSONS COS INC | 103,574 | $2.221M | 0.2% | $20.19 | +0.2% | COMMON STOCK | 013091103 |
| HQY | HEALTHEQUITY INC | 27,186 | $2.219M | 0.2% | $78.08 | 0.0% | COM | 42226A107 |
| ADSK | AUTODESK INC | 8,486 | $2.21M | 0.2% | $253.04 | 0.0% | COM | 052769106 |
| TOST | TOAST INC | 88,263 | $2.2M | 0.2% | $16.74 | +23.7% | CL A | 888787108 |
| — | PIMCO MUN INCOME FD II | 256,616 | $2.181M | 0.2% | $8.30 | — | COM | 72200W106 |
| TNL | TRAVEL PLUS LEISURE CO | 44,433 | $2.175M | 0.2% | $38.10 | +3.3% | COM | 894164102 |
| CRM | SALESFORCE INC | 7,191 | $2.166M | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| — | LIBERTY ALL-STAR GROWTH FD I | 393,385 | $2.16M | 0.2% | $5.36 | — | COM | 529900102 |
| ULTA | ULTA BEAUTY INC | 4,128 | $2.158M | 0.2% | $511.27 | +1.0% | COM | 90384S303 |
| SFM | SPROUTS FMRS MKT INC | 33,433 | $2.156M | 0.2% | $52.40 | +6.3% | COM | 85208M102 |
| — | BLACKSTONE LONG SHORT CR INC | 174,302 | $2.146M | 0.2% | $11.70 | — | COM SHS BN INT | 09257D102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 108,733 | $2.138M | 0.2% | $18.76 | — | COM | 41013V100 |
| — | SABA CAPITAL INCOME & OPRNT | 292,866 | $2.135M | 0.2% | $7.40 | — | SHS NEW | 78518H202 |
| UTZ | UTZ BRANDS INC | 115,174 | $2.124M | 0.2% | $17.80 | 0.0% | COM CL A | 918090101 |
| PII | POLARIS INC | 20,990 | $2.102M | 0.2% | $91.81 | +0.0% | COM | 731068102 |
| SCHW | SCHWAB CHARLES CORP | 29,028 | $2.1M | 0.2% | $52.15 | +23.2% | COM | 808513105 |
| — | NUVEEN FLOATING RATE INCOME | 240,304 | $2.098M | 0.2% | $8.19 | — | COM | 67072T108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 745,211 | $2.087M | 0.2% | $2.76 | — | COM | 003009107 |
| PSMT | PRICESMART INC | 24,727 | $2.077M | 0.2% | $69.26 | +10.1% | COM | 741511109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,248 | $2.06M | 0.2% | $234.26 | 0.0% | COM | 053015103 |
| WDAY | WORKDAY INC | 7,441 | $2.03M | 0.2% | $284.68 | 0.0% | CL A | 98138H101 |
| — | WESTERN ASSET EMERGING MKTS | 211,059 | $2.028M | 0.2% | $9.52 | — | COM | 95766A101 |
| WDFC | WD 40 CO | 8,005 | $2.028M | 0.2% | $250.16 | 0.0% | COM | 929236107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 327,953 | $2.023M | 0.2% | $6.63 | +1.5% | COM | 53228F101 |
| NVDA | NVIDIA CORPORATION | 2,218 | $2.004M | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| ASAN | ASANA INC | 128,342 | $1.988M | 0.2% | $17.90 | 0.0% | CL A | 04342Y104 |
| DRI | DARDEN RESTAURANTS INC | 11,785 | $1.97M | 0.2% | $156.66 | 0.0% | COM | 237194105 |
| BLMN | BLOOMIN BRANDS INC | 65,474 | $1.878M | 0.2% | $24.53 | 0.0% | COM | 094235108 |
| — | FRONTIER COMMUNICATIONS PARE | 76,347 | $1.871M | 0.2% | $24.50 | — | COM | 35909D109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 178,462 | $1.867M | 0.2% | $10.02 | — | COM | 092501105 |
| PSA | PUBLIC STORAGE | 6,420 | $1.862M | 0.2% | $263.90 | +0.5% | COM | 74460D109 |
| — | NUVEEN CA QUALTY MUN INCOME | 168,884 | $1.861M | 0.2% | $11.08 | — | COM | 67066Y105 |
| ZGN | ERMENEGILDO ZEGNA N V | 125,406 | $1.837M | 0.2% | $12.68 | +1.9% | ORD SHS | N30577105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 152,219 | $1.821M | 0.2% | $11.62 | — | COM | 69346J106 |
| DASH | DOORDASH INC | 13,076 | $1.801M | 0.2% | $117.80 | 0.0% | CL A | 25809K105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 119,975 | $1.759M | 0.2% | $14.10 | — | SHS | 67075F105 |
| TDG | TRANSDIGM GROUP INC | 1,426 | $1.756M | 0.2% | $997.72 | 0.0% | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,971 | $1.727M | 0.2% | $557.71 | 0.0% | COM | 883556102 |
| BUR | BURFORD CAP LTD | 108,053 | $1.726M | 0.2% | $13.41 | +9.1% | ORD SHS | G17977110 |
| KKR | KKR & CO INC | 17,075 | $1.717M | 0.2% | $90.96 | 0.0% | COM | 48251W104 |
| MCO | MOODYS CORP | 4,333 | $1.703M | 0.1% | $380.01 | 0.0% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 3,971 | $1.689M | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| — | VIRTUS EQUITY & CONV INCM FD | 75,316 | $1.686M | 0.1% | $21.23 | — | COM | 92841M101 |
| BF/B | BROWN FORMAN CORP | 32,645 | $1.685M | 0.1% | $53.09 | 0.0% | CL B | 115637209 |
| LZB | LA Z BOY INC | 44,605 | $1.678M | 0.1% | $36.53 | 0.0% | COM | 505336107 |
| MA | MASTERCARD INCORPORATED | 3,475 | $1.673M | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 460 | $1.669M | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| TPR | TAPESTRY INC | 35,075 | $1.665M | 0.1% | $41.09 | 0.0% | COM | 876030107 |
| GOOGL | ALPHABET INC | 11,024 | $1.664M | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,938 | $1.657M | 0.1% | $399.26 | 0.0% | COM | 594918104 |
| — | INVESCO MUN OPPORTUNITY TR | 170,255 | $1.657M | 0.1% | $9.58 | — | COM | 46132C107 |
| LUV | SOUTHWEST AIRLS CO | 55,944 | $1.633M | 0.1% | $29.65 | 0.0% | COM | 844741108 |
| KRC | KILROY RLTY CORP | 44,802 | $1.632M | 0.1% | $36.43 | — | COM | 49427F108 |
| GT | GOODYEAR TIRE & RUBR CO | 118,544 | $1.628M | 0.1% | $13.08 | 0.0% | COM | 382550101 |
| JACK | JACK IN THE BOX INC | 23,668 | $1.621M | 0.1% | $74.57 | +0.9% | COM | 466367109 |
| V | VISA INC | 5,801 | $1.619M | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 8,954 | $1.615M | 0.1% | $135.29 | +23.4% | COM | 023135106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,785 | $1.609M | 0.1% | $114.32 | 0.0% | COM | 40171V100 |
| TITN | TITAN MACHY INC | 64,397 | $1.598M | 0.1% | $26.07 | +0.3% | COM | 88830R101 |
| — | TRI CONTL CORP | 51,411 | $1.583M | 0.1% | $29.02 | — | COM | 895436103 |
| — | BLACKROCK ENHANCD CAP & INM | 81,126 | $1.581M | 0.1% | $19.23 | — | COM | 09256A109 |
| — | VIRTUS CONVERTIBLE & INC FD | 525,622 | $1.572M | 0.1% | $2.97 | — | COM | 92838U108 |
| AAPL | APPLE INC | 9,077 | $1.557M | 0.1% | $180.25 | 0.0% | COM | 037833100 |
| EBAY | EBAY INC. | 29,258 | $1.544M | 0.1% | $43.96 | 0.0% | COM | 278642103 |
| — | INVESCO MUNICIPAL TRUST | 158,458 | $1.537M | 0.1% | $9.64 | — | COM | 46131J103 |
| NUS | NU SKIN ENTERPRISES INC | 110,964 | $1.535M | 0.1% | $14.88 | 0.0% | CL A | 67018T105 |
| — | BLACKROCK CR ALLOCATION INCO | 142,836 | $1.527M | 0.1% | $10.48 | — | COM | 092508100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 75,803 | $1.524M | 0.1% | $18.02 | — | SHS | 879105104 |
| ARHS | ARHAUS INC | 97,977 | $1.508M | 0.1% | $11.95 | +4.6% | COM CL A | 04035M102 |
| DDOG | DATADOG INC | 12,151 | $1.502M | 0.1% | $125.70 | 0.0% | CL A COM | 23804L103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 195,343 | $1.496M | 0.1% | $8.02 | — | COM | 43010T104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,266 | $1.492M | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,992 | $1.491M | 0.1% | $175.85 | +11.3% | COM | 43300A203 |
| CROX | CROCS INC | 10,326 | $1.485M | 0.1% | $103.98 | +9.6% | COM | 227046109 |
| — | EATON VANCE RISK-MANAGED DIV | 177,706 | $1.484M | 0.1% | $8.02 | — | COM | 27829G106 |
| MO | ALTRIA GROUP INC | 33,869 | $1.477M | 0.1% | $36.56 | -2.4% | COM | 02209S103 |
| IMKTA | INGLES MKTS INC | 19,125 | $1.467M | 0.1% | $78.40 | 0.0% | CL A | 457030104 |
| — | CALAMOS GBL DYN INCOME FUND | 224,892 | $1.464M | 0.1% | $5.95 | — | COM | 12811L107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 48,885 | $1.446M | 0.1% | $29.92 | — | SH BEN INT NEW | 409735206 |
| — | VIRTUS CONVERTIBLE & INCOME | 432,877 | $1.446M | 0.1% | $3.40 | — | COM | 92838X102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 363,800 | $1.441M | 0.1% | $3.91 | — | COM SH BEN INT | 00302L108 |
| — | SRH TOTAL RETURN FUND INC | 95,356 | $1.436M | 0.1% | $14.37 | — | COM | 101507101 |
| ADT | ADT INC DEL | 212,068 | $1.425M | 0.1% | $6.18 | +1.6% | COM | 00090Q103 |
| INTU | INTUIT | 2,184 | $1.42M | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| — | ABRDN INCOME CREDIT STRATEGI | 209,294 | $1.419M | 0.1% | $6.80 | — | COM | 003057106 |
| — | CBRE GBL REAL ESTATE INC FD | 262,859 | $1.414M | 0.1% | $5.41 | — | COM | 12504G100 |
| — | CEDAR FAIR L P | 33,337 | $1.397M | 0.1% | $41.90 | — | DEPOSITRY UNIT | 150185106 |
| — | INVESCO QUALITY MUN INCOME T | 144,197 | $1.396M | 0.1% | $9.49 | — | COM | 46133G107 |
| ONON | ON HLDG AG | 39,405 | $1.394M | 0.1% | $30.42 | +0.4% | NAMEN AKT A | H5919C104 |
| HIMS | HIMS & HERS HEALTH INC | 89,697 | $1.388M | 0.1% | $7.92 | +42.3% | COM CL A | 433000106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 101,654 | $1.386M | 0.1% | $13.39 | — | SH BEN INT | 87911K100 |
| CPRT | COPART INC | 23,920 | $1.385M | 0.1% | $44.67 | +15.1% | COM | 217204106 |
| HOG | HARLEY DAVIDSON INC | 31,403 | $1.374M | 0.1% | $36.98 | 0.0% | COM | 412822108 |
| CRI | CARTERS INC | 16,156 | $1.368M | 0.1% | $72.45 | 0.0% | COM | 146229109 |
| — | INVESCO TR INVT GRADE MUNS | 138,466 | $1.365M | 0.1% | $9.77 | — | COM | 46131M106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 122,445 | $1.348M | 0.1% | $11.04 | — | COM | 09254L107 |
| EYE | NATIONAL VISION HLDGS INC | 60,752 | $1.346M | 0.1% | $21.08 | 0.0% | COM | 63845R107 |
| CAL | CALERES INC | 32,645 | $1.339M | 0.1% | $33.96 | 0.0% | COM | 129500104 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,183 | $1.337M | 0.1% | $145.59 | — | SPONSORED ADS | 783513203 |
| — | INVESCO VALUE MUN INCOME TR | 110,603 | $1.327M | 0.1% | $11.77 | — | COM | 46132P108 |
| GOOS | CANADA GOOSE HLDGS INC | 109,468 | $1.32M | 0.1% | $12.42 | 0.0% | SHS SUB VTG | 135086106 |
| SGI | TEMPUR SEALY INTL INC | 23,227 | $1.32M | 0.1% | $43.67 | +19.3% | COM | 88023U101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 84,459 | $1.297M | 0.1% | $15.36 | — | SHS | G3156P103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 165,579 | $1.296M | 0.1% | $8.19 | 0.0% | COM NEW | 42806J700 |
| UDMY | UDEMY INC | 117,546 | $1.291M | 0.1% | $12.41 | 0.0% | COM | 902685106 |
| DKNG | DRAFTKINGS INC NEW | 28,252 | $1.283M | 0.1% | $33.90 | +20.1% | COM CL A | 26142V105 |
| — | KAYNE ANDERSON ENERGY INFRST | 127,705 | $1.278M | 0.1% | $8.78 | — | COM | 486606106 |
| NU | NU HLDGS LTD | 106,665 | $1.273M | 0.1% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| — | BNY MELLON MUN BD INFRASTRUC | 119,788 | $1.245M | 0.1% | $10.31 | — | COM SHS | 09662W109 |
| WHR | WHIRLPOOL CORP | 10,315 | $1.234M | 0.1% | $111.48 | 0.0% | COM | 963320106 |
| EL | LAUDER ESTEE COS INC | 7,889 | $1.216M | 0.1% | $136.60 | 0.0% | CL A | 518439104 |
| — | BLACKROCK CAP ALLOCATION TER | 72,776 | $1.212M | 0.1% | $14.95 | — | COM | 09260U109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 82,164 | $1.209M | 0.1% | $14.71 | — | COMMON STOCK | 40170T106 |
| — | HANCOCK JOHN PREM DIVID FD | 102,246 | $1.191M | 0.1% | $10.48 | — | COM SH BEN INT | 41013T105 |
| PDD | PDD HOLDINGS INC | 10,200 | $1.186M | 0.1% | $116.25 | — | SPONSORED ADS | 722304102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 74,680 | $1.17M | 0.1% | $15.30 | — | COM | 6706EW100 |
| HUBS | HUBSPOT INC | 1,859 | $1.165M | 0.1% | $600.96 | 0.0% | COM | 443573100 |
| DAL | DELTA AIR LINES INC DEL | 24,171 | $1.157M | 0.1% | $37.14 | +8.9% | COM NEW | 247361702 |
| — | BNY MELLON STRATEGIC MUNS IN | 188,178 | $1.148M | 0.1% | $5.75 | — | COM | 05588W108 |
| RCL | ROYAL CARIBBEAN GROUP | 8,237 | $1.145M | 0.1% | $122.72 | 0.0% | COM | V7780T103 |
| NATL | NCR ATLEOS CORPORATION | 57,867 | $1.143M | 0.1% | $21.74 | -1.6% | COM SHS | 63001N106 |
| COUR | COURSERA INC | 81,342 | $1.14M | 0.1% | $15.27 | +11.2% | COM | 22266M104 |
| CRMT | AMERICAS CAR-MART INC | 17,715 | $1.131M | 0.1% | $63.43 | 0.0% | COM | 03062T105 |
| GCO | GENESCO INC | 39,890 | $1.123M | 0.1% | $31.75 | -9.1% | COM | 371532102 |
| UPBD | UPBOUND GROUP INC | 31,738 | $1.117M | 0.1% | $33.40 | 0.0% | COM | 76009N100 |
| BNL | BROADSTONE NET LEASE INC | 71,076 | $1.114M | 0.1% | $16.12 | — | COM | 11135E203 |
| — | ADAM NAT RES FD INC | 47,920 | $1.105M | 0.1% | $20.88 | — | COM | 00548F105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 70,790 | $1.089M | 0.1% | $15.01 | — | COM | 69355J104 |
| — | INVESCO CALIF VALUE MUN INCO | 109,036 | $1.086M | 0.1% | $9.76 | — | COM | 46132H106 |
| — | EATON VANCE TAX MNGED BUY WR | 79,459 | $1.085M | 0.1% | $13.19 | — | COM | 27828X100 |
| — | GENERAL AMERN INVS CO INC | 23,125 | $1.076M | 0.1% | $41.86 | — | COM | 368802104 |
| — | BNY MELLON HIGH YIELD STRATE | 444,005 | $1.074M | 0.1% | $2.33 | — | SH BEN INT | 09660L105 |
| — | CREDIT SUISSE HIGH YIELD BD | 531,267 | $1.073M | 0.1% | $1.99 | — | SH BEN INT | 22544F103 |
| — | TORTOISE ENERGY INFRA CORP | 34,573 | $1.069M | 0.1% | $28.77 | — | COM | 89147L886 |
| — | SPARTANNASH CO | 52,711 | $1.065M | 0.1% | $20.21 | — | COM | 847215100 |
| — | FRANKLIN LTD DURATION INCOME | 168,102 | $1.054M | 0.1% | $6.42 | — | COM | 35472T101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,428 | $1.052M | 0.1% | $61.55 | +24.7% | COM | 34964C106 |
| — | BLACKROCK ENERGY & RES TR | 78,912 | $1.046M | 0.1% | $12.89 | — | COM | 09250U101 |
| REXR | REXFORD INDL RLTY INC | 20,749 | $1.044M | 0.1% | $51.49 | — | COM | 76169C100 |
| — | NEUBERGER BERMAN NEXT GENERA | 88,643 | $1.042M | 0.1% | $11.75 | — | COMMON STOCK | 64133Q108 |
| — | EATON VANCE ENHANCED EQUITY | 50,868 | $1.026M | 0.1% | $18.72 | — | COM | 278277108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 90,240 | $1.02M | 0.1% | $11.30 | — | SPONSORED ADS | 152309100 |
| — | HAWAIIAN HOLDINGS INC | 76,464 | $1.019M | 0.1% | $14.20 | — | COM | 419879101 |
| — | NUVEEN VRIABL RAT PFD & INM | 56,792 | $1.017M | 0.1% | $16.25 | — | COM | 67080R102 |
| — | BLACKROCK ENHANCED INTL DIV | 183,863 | $1.017M | 0.1% | $5.32 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK HEALTH SCIENCES TR | 24,465 | $1.014M | 0.1% | $40.49 | — | COM | 09250W107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 52,512 | $1.007M | 0.1% | $18.03 | — | SHS | 33848W106 |
| PTEN | PATTERSON-UTI ENERGY INC | 84,221 | $1.006M | 0.1% | $11.11 | 0.0% | COM | 703481101 |
| ABNB | AIRBNB INC | 6,066 | $1.001M | 0.1% | $121.20 | +24.9% | COM CL A | 009066101 |
| AFRM | AFFIRM HLDGS INC | 26,664 | $994K | 0.1% | $39.91 | 0.0% | COM CL A | 00827B106 |
| DKS | DICKS SPORTING GOODS INC | 4,397 | $989K | 0.1% | $112.58 | +45.3% | COM | 253393102 |
| — | RIVERNORTH DOUBLELINE STRATE | 114,351 | $986K | 0.1% | $8.43 | — | COM | 76882G107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 81,125 | $986K | 0.1% | $11.60 | — | COM | 670651108 |
| APP | APPLOVIN CORP | 14,178 | $981K | 0.1% | $52.95 | 0.0% | COM CL A | 03831W108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 96,565 | $981K | 0.1% | $10.25 | — | SH BEN INT | 746922103 |
| — | R1 RCM INC | 75,901 | $978K | 0.1% | $12.00 | — | COM | 77634L105 |
| MAC | MACERICH CO | 56,696 | $977K | 0.1% | $17.23 | — | COM | 554382101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 24,902 | $973K | 0.1% | $37.85 | +4.0% | COM SER C | 047726302 |
| SCVL | SHOE CARNIVAL INC | 26,485 | $970K | 0.1% | $24.32 | +21.7% | COM | 824889109 |
| PLUS | EPLUS INC | 12,346 | $970K | 0.1% | $74.66 | +4.3% | COM | 294268107 |
| XPMQX | PIMCO MUN INCOME FD III | 129,805 | $970K | 0.1% | $7.39 | — | COM | 72201A103 |
| RRC | RANGE RES CORP | 28,100 | $967K | 0.1% | $30.92 | 0.0% | COM | 75281A109 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,295 | $963K | 0.1% | $44.87 | +1.7% | COM | 635017106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,516 | $963K | 0.1% | $145.78 | +13.2% | COM | 82982L103 |
| H | HYATT HOTELS CORP | 6,018 | $961K | 0.1% | $92.94 | +50.4% | COM CL A | 448579102 |
| DHI | D R HORTON INC | 5,787 | $952K | 0.1% | $147.13 | 0.0% | COM | 23331A109 |
| — | MORGAN STANLEY INDIA INVT FD | 41,201 | $945K | 0.1% | $21.47 | — | COM | 61745C105 |
| WD | WALKER & DUNLOP INC | 9,298 | $940K | 0.1% | $90.49 | 0.0% | COM | 93148P102 |
| CNK | CINEMARK HLDGS INC | 51,780 | $930K | 0.1% | $15.57 | 0.0% | COM | 17243V102 |
| CMPR | CIMPRESS PLC | 10,435 | $924K | 0.1% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| PRAA | PRA GROUP INC | 34,934 | $911K | 0.1% | $24.38 | 0.0% | COM | 69354N106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 42,892 | $910K | 0.1% | $21.21 | — | COM SHS BEN INT | 69346N107 |
| LNTH | LANTHEUS HLDGS INC | 14,575 | $907K | 0.1% | $58.85 | 0.0% | COM | 516544103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 65,973 | $907K | 0.1% | $16.17 | 0.0% | COM | 640979100 |
| XPOF | XPONENTIAL FITNESS INC | 54,629 | $904K | 0.1% | $19.56 | -37.1% | COM CL A | 98422X101 |
| — | WESTERN ASSET MANAGED MUNS F | 86,110 | $900K | 0.1% | $9.99 | — | COM | 95766M105 |
| FULC | FULCRUM THERAPEUTICS INC | 94,775 | $895K | 0.1% | $5.84 | +52.9% | COM | 359616109 |
| — | ADVENT CONV & INCOME FD | 74,926 | $895K | 0.1% | $11.27 | — | COM | 00764C109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 83,940 | $891K | 0.1% | $10.12 | — | COM | 01879R106 |
| PM | PHILIP MORRIS INTL INC | 9,695 | $888K | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 165,265 | $876K | 0.1% | $5.00 | — | COM | 92912T100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,155 | $874K | 0.1% | $75.99 | 0.0% | COM | 025537101 |
| NAVI | NAVIENT CORPORATION | 50,094 | $872K | 0.1% | $16.85 | 0.0% | COM | 63938C108 |
| — | NEUBERGER BERMAN ENERGY INFR | 117,807 | $868K | 0.1% | $7.20 | — | COM | 64129H104 |
| LPG | DORIAN LPG LTD | 22,548 | $867K | 0.1% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| DE | DEERE & CO | 2,109 | $866K | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| VSTS | VESTIS CORPORATION | 44,898 | $865K | 0.1% | $19.80 | 0.0% | COM SHS | 29430C102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 55,967 | $864K | 0.1% | $14.45 | — | COM | 12812C106 |
| VLTO | VERALTO CORP | 9,734 | $863K | 0.1% | $82.23 | 0.0% | COM SHS | 92338C103 |
| ENR | ENERGIZER HLDGS INC NEW | 28,951 | $852K | 0.1% | $30.00 | -8.5% | COM | 29272W109 |
| PAYC | PAYCOM SOFTWARE INC | 4,279 | $852K | 0.1% | $201.36 | -6.4% | COM | 70432V102 |
| — | EATON VANCE LTD DURATION INC | 87,222 | $850K | 0.1% | $9.51 | — | COM | 27828H105 |
| — | TEMPLETON EMERGING MKTS INCO | 156,425 | $849K | 0.1% | $5.06 | — | COM | 880192109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,394 | $849K | 0.1% | $236.41 | 0.0% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,718 | $846K | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 57,959 | $843K | 0.1% | $13.93 | — | COM | 33741Q107 |
| — | EATON VANCE MUN BD FD | 80,914 | $837K | 0.1% | $10.32 | — | COM | 27827X101 |
| XPEL | XPEL INC | 15,376 | $831K | 0.1% | $53.18 | -1.5% | COM | 98379L100 |
| RVTY | REVVITY INC | 7,893 | $829K | 0.1% | $105.89 | 0.0% | COM | 714046109 |
| PVH | PVH CORPORATION | 5,891 | $828K | 0.1% | $127.58 | 0.0% | COM | 693656100 |
| — | NV5 GLOBAL INC | 8,412 | $824K | 0.1% | $98.01 | — | COM | 62945V109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 171,311 | $822K | 0.1% | $4.42 | — | COM | 94987C103 |
| LNG | CHENIERE ENERGY INC | 5,080 | $819K | 0.1% | $160.78 | 0.0% | COM NEW | 16411R208 |
| — | MFS INTER INCOME TR | 307,795 | $819K | 0.1% | $2.67 | — | SH BEN INT | 55273C107 |
| — | CENTRAL & EASTERN EUROPE FD | 85,836 | $817K | 0.1% | $9.75 | — | COM | 153436100 |
| CMP | COMPASS MINERALS INTL INC | 51,155 | $805K | 0.1% | $21.76 | -4.1% | COM | 20451N101 |
| — | ROYCE MICRO-CAP TR INC | 85,176 | $805K | 0.1% | $9.09 | — | COM | 780915104 |
| BRX | BRIXMOR PPTY GROUP INC | 33,982 | $797K | 0.1% | $21.57 | — | COM | 11120U105 |
| — | EATON VANCE NATL MUN OPPORT | 47,824 | $793K | 0.1% | $16.90 | — | COM SHS | 27829L105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 66,475 | $785K | 0.1% | $11.76 | — | COM SH BEN INT | 27901F109 |
| VNO | VORNADO RLTY TR | 26,990 | $777K | 0.1% | $22.68 | — | SH BEN INT | 929042109 |
| HZO | MARINEMAX INC | 23,265 | $774K | 0.1% | $32.04 | 0.0% | COM | 567908108 |
| OPCH | OPTION CARE HEALTH INC | 23,061 | $773K | 0.1% | $32.37 | 0.0% | COM NEW | 68404L201 |
| — | ABRDN WORLD HEALTHCARE FUND | 58,369 | $772K | 0.1% | $11.68 | — | BEN INT SHS | 87911L108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 63,680 | $768K | 0.1% | $11.61 | — | COM | 09253X102 |
| FR | FIRST INDL RLTY TR INC | 14,574 | $766K | 0.1% | $52.70 | — | COM | 32054K103 |
| TGLS | TECNOGLASS INC | 14,712 | $765K | 0.1% | $40.17 | +13.2% | ORD SHS | G87264100 |
| — | THORNBURG INCM BUILDER OPP T | 47,281 | $765K | 0.1% | $16.17 | — | COM | 885213108 |
| — | EATON VANCE ENHANCED EQUITY | 41,612 | $759K | 0.1% | $16.58 | — | COM | 278274105 |
| MASI | MASIMO CORP | 5,164 | $758K | 0.1% | $129.12 | 0.0% | COM | 574795100 |
| — | MORGAN STANLEY EMERGING MKTS | 159,422 | $757K | 0.1% | $4.67 | — | COM | 617477104 |
| ENPH | ENPHASE ENERGY INC | 6,206 | $751K | 0.1% | $116.69 | 0.0% | COM | 29355A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,652 | $749K | 0.1% | $30.99 | — | COM | 681936100 |
| CERT | CERTARA INC | 41,809 | $748K | 0.1% | $16.62 | +3.8% | COM | 15687V109 |
| — | ALLSPRING MULTI SECTOR INCOM | 79,326 | $740K | 0.1% | $9.41 | — | COM | 94987D101 |
| — | INVESCO ADVANTAGE MUN INCOME | 86,927 | $739K | 0.1% | $8.40 | — | SH BEN INT | 46132E103 |
| ON | ON SEMICONDUCTOR CORP | 10,025 | $737K | 0.1% | $78.46 | -2.4% | COM | 682189105 |
| CRH | CRH PLC | 8,491 | $732K | 0.1% | $58.12 | +28.5% | ORD | G25508105 |
| WBD | WARNER BROS DISCOVERY INC | 83,857 | $732K | 0.1% | $10.06 | -4.2% | COM SER A | 934423104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 69,343 | $727K | 0.1% | $10.15 | — | COM | 47804L102 |
| — | RIVERNORTH MANAGED DUR MUN I | 48,560 | $727K | 0.1% | $14.18 | — | COM | 76882H105 |
| TU | TELUS CORPORATION | 45,317 | $726K | 0.1% | $17.49 | 0.0% | COM | 87971M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,470 | $718K | 0.1% | $413.15 | -22.2% | CL A | 16119P108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 35,726 | $717K | 0.1% | $17.40 | — | COM | 92838Y100 |
| GM | GENERAL MTRS CO | 15,762 | $715K | 0.1% | $31.76 | +19.7% | COM | 37045V100 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 29,150 | $703K | 0.1% | $23.78 | — | COM | 09262G108 |
| EEFT | EURONET WORLDWIDE INC | 6,355 | $699K | 0.1% | $104.90 | 0.0% | COM | 298736109 |
| TDOC | TELADOC HEALTH INC | 46,251 | $698K | 0.1% | $18.15 | 0.0% | COM | 87918A105 |
| AGL | AGILON HEALTH INC | 114,286 | $697K | 0.1% | $8.49 | -21.6% | COM | 00857U107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 137,216 | $697K | 0.1% | $4.86 | — | SH BEN INT | 18914E106 |
| WMK | WEIS MKTS INC | 10,764 | $693K | 0.1% | $63.48 | -5.4% | COM | 948849104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,188 | $691K | 0.1% | $214.15 | 0.0% | CL A | 78410G104 |
| — | ELLSWORTH GROWTH & INCOME FD | 84,693 | $688K | 0.1% | $8.10 | — | COM | 289074106 |
| DOCU | DOCUSIGN INC | 11,406 | $679K | 0.1% | $49.02 | +15.2% | COM | 256163106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 48,158 | $676K | 0.1% | $13.10 | — | COM | 76883Y107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 116,950 | $675K | 0.1% | $5.80 | — | COM | 72200M108 |
| DIN | DINE BRANDS GLOBAL INC | 14,467 | $672K | 0.1% | $41.05 | 0.0% | COM | 254423106 |
| YUM | YUM BRANDS INC | 4,826 | $669K | 0.1% | $128.74 | 0.0% | COM | 988498101 |
| — | FIRST TR SR FLTG RATE INCOME | 64,486 | $667K | 0.1% | $10.09 | — | COM | 33733U108 |
| — | COHEN & STEERS QUALITY INCOM | 54,879 | $663K | 0.1% | $12.24 | — | COM | 19247L106 |
| — | DUCKHORN PORTFOLIO INC | 71,083 | $662K | 0.1% | $9.31 | — | COM | 26414D106 |
| — | NEUBERGER BERMAN MUN FD INC | 63,072 | $660K | 0.1% | $10.41 | — | COM | 64124P101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 37,304 | $660K | 0.1% | $18.58 | 0.0% | CL A | 185123106 |
| XP | XP INC | 25,558 | $656K | 0.1% | $25.08 | 0.0% | CL A | G98239109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 30,385 | $655K | 0.1% | $21.82 | — | COM | 09248D104 |
| — | BNY MELLON STRATEGIC MUN BD | 111,279 | $652K | 0.1% | $5.74 | — | COM | 09662E109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 42,456 | $650K | 0.1% | $15.76 | — | COM | 67074C103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,970 | $649K | 0.1% | $139.04 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 53,528 | $647K | 0.1% | $12.02 | — | COM | 09253N104 |
| MCW | MISTER CAR WASH INC | 82,406 | $639K | 0.1% | $8.11 | +1.5% | COM | 60646V105 |
| — | NUVEEN REAL ESTATE INCOME FD | 79,757 | $630K | 0.1% | $7.66 | — | COM | 67071B108 |
| DHR | DANAHER CORPORATION | 2,521 | $630K | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| — | BLACKROCK MUNIYIELD QUALITY | 54,897 | $629K | 0.1% | $11.16 | — | COM | 09254E103 |
| — | ALLSPRING INCOME OPPORTUNIT | 94,675 | $629K | 0.1% | $6.56 | — | INC OPPTY FD | 94987B105 |
| — | PGIM HIGH YIELD BOND FUND IN | 48,233 | $627K | 0.1% | $12.32 | — | COM | 69346H100 |
| CHRD | CHORD ENERGY CORPORATION | 3,512 | $626K | 0.1% | $143.84 | 0.0% | COM NEW | 674215207 |
| GHC | GRAHAM HLDGS CO | 811 | $623K | 0.1% | $703.54 | 0.0% | COM CL B | 384637104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 37,802 | $617K | 0.1% | $15.39 | — | COM | 52106W103 |
| CARG | CARGURUS INC | 26,267 | $606K | 0.1% | $19.63 | +17.8% | COM CL A | 141788109 |
| — | PUTNAM PREMIER INCOME TR | 171,774 | $605K | 0.1% | $3.53 | — | SH BEN INT | 746853100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 44,701 | $603K | 0.1% | $13.63 | — | COM | 670695105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 33,910 | $602K | 0.1% | $17.92 | — | COM SHS BEN INT | 00326W106 |
| MSM | MSC INDL DIRECT INC | 6,161 | $598K | 0.1% | $82.30 | +19.1% | CL A | 553530106 |
| — | VIPER ENERGY INC | 15,410 | $593K | 0.1% | $33.23 | — | CL A | 927959106 |
| — | BLACKROCK CORE BD TR | 54,788 | $592K | 0.1% | $10.86 | — | SHS BEN INT | 09249E101 |
| PRG | PROG HOLDINGS INC | 17,058 | $587K | 0.1% | $28.47 | +7.3% | COM NPV | 74319R101 |
| ILMN | ILLUMINA INC | 4,158 | $571K | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| — | NUVEEN MUN VALUE FD INC | 64,622 | $563K | 0.0% | $8.60 | — | COM | 670928100 |
| — | FRANKLIN UNVL TR | 84,360 | $560K | 0.0% | $6.65 | — | SH BEN INT | 355145103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,000 | $559K | 0.0% | $20.06 | +22.7% | COM CL A | 45841N107 |
| — | PUTNAM MANAGED MUN INCOME TR | 92,189 | $552K | 0.0% | $6.07 | — | COM | 746823103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 51,881 | $550K | 0.0% | $9.96 | — | COM | 338480106 |
| — | COHEN & STEERS LTD DURATION | 27,406 | $550K | 0.0% | $17.60 | — | COM | 19248C105 |
| — | BLACKROCK ESG CAP ALLC TERM | 31,561 | $548K | 0.0% | $17.36 | — | SHS BEN INT | 09262F100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 75,768 | $535K | 0.0% | $7.01 | — | COM | 09253R105 |
| — | TAIWAN FD INC | 13,499 | $535K | 0.0% | $32.69 | — | COM | 874036106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,137 | $534K | 0.0% | $29.90 | +5.8% | COM | 04911A107 |
| PHIN | PHINIA INC | 13,889 | $534K | 0.0% | $25.68 | +21.7% | COMMON STOCK | 71880K101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,687 | $531K | 0.0% | $28.67 | +0.8% | COM | 01749D105 |
| — | GAMCO NAT RES GOLD & INCOME | 101,461 | $529K | 0.0% | $4.78 | — | SH BEN INT | 36465E101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,545 | $519K | 0.0% | $34.76 | — | COM | 89148B200 |
| THO | THOR INDS INC | 4,420 | $519K | 0.0% | $80.69 | +36.2% | COM | 885160101 |
| BILL | BILL HOLDINGS INC | 7,538 | $518K | 0.0% | $82.11 | -14.9% | COM | 090043100 |
| — | ANGEL OAK FINL STRATEGIES IN | 41,402 | $517K | 0.0% | $11.99 | — | COM BEN INT | 03464A100 |
| STNE | STONECO LTD | 31,006 | $515K | 0.0% | $16.61 | — | COM CL A | G85158106 |
| — | BANCROFT FD LTD | 32,199 | $515K | 0.0% | $15.98 | — | COM | 059695106 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,525 | $507K | 0.0% | $13.23 | 0.0% | COM CL A | G68707101 |
| — | LIBERTY ALL STAR EQUITY FD | 70,335 | $503K | 0.0% | $6.38 | — | SH BEN INT | 530158104 |
| CWEN/A | CLEARWAY ENERGY INC | 23,338 | $502K | 0.0% | $19.97 | -2.9% | CL A | 18539C105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 51,504 | $500K | 0.0% | $9.37 | — | COM | 00302M106 |
| — | TEMPLETON DRAGON FD INC | 63,460 | $499K | 0.0% | $7.98 | — | COM | 88018T101 |
| — | EATON VANCE TAX-ADVANTAGED G | 19,931 | $498K | 0.0% | $23.93 | — | COM | 27828U106 |
| — | DWS MUN INCOME TR NEW | 54,500 | $492K | 0.0% | $8.79 | — | COM | 233368109 |
| — | HERZFELD CARIBBEAN BASIN FD | 188,908 | $489K | 0.0% | $2.82 | — | COM | 42804T106 |
| — | SKECHERS U S A INC | 7,974 | $488K | 0.0% | $61.26 | — | CL A | 830566105 |
| CPB | CAMPBELL SOUP CO | 10,975 | $488K | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 41,678 | $485K | 0.0% | $11.31 | — | COM | 09254X101 |
| — | GABELLI HLTHCARE & WELLNESS | 46,827 | $480K | 0.0% | $9.45 | — | SHS | 36246K103 |
| — | CENTRAL SECS CORP | 10,854 | $453K | 0.0% | $39.45 | — | COM | 155123102 |
| — | WESTERN ASST INFLTN LKD INM | 55,150 | $449K | 0.0% | $8.12 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN REAL ASSET INCOME & G | 37,755 | $448K | 0.0% | $11.73 | — | COM | 67074Y105 |
| — | EATON VANCE MUNI INCOME TRUS | 43,564 | $447K | 0.0% | $9.77 | — | SH BEN INT | 27826U108 |
| — | MFS CHARTER INCOME TR | 70,000 | $444K | 0.0% | $6.32 | — | SH BEN INT | 552727109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 43,339 | $441K | 0.0% | $9.83 | — | COM | 09254C107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 40,005 | $440K | 0.0% | $10.81 | — | COM | 01864U106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 39,670 | $439K | 0.0% | $10.78 | — | COM | 67064R102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,341 | $436K | 0.0% | $14.52 | 0.0% | COM | 913915104 |
| MRCY | MERCURY SYS INC | 14,620 | $431K | 0.0% | $36.49 | -17.4% | COM | 589378108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 41,590 | $430K | 0.0% | $10.35 | — | COM BEN INT | 67080D103 |
| RL | RALPH LAUREN CORP | 2,290 | $430K | 0.0% | $116.65 | +37.8% | CL A | 751212101 |
| — | MFS MULTIMARKET INCOME TR | 92,773 | $430K | 0.0% | $4.60 | — | SH BEN INT | 552737108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 100,720 | $429K | 0.0% | $4.30 | — | COM | 003011103 |
| — | PIMCO MUN INCOME FD | 45,905 | $428K | 0.0% | $9.11 | — | COM | 72200R107 |
| SNAP | SNAP INC | 37,181 | $427K | 0.0% | $11.03 | +21.5% | CL A | 83304A106 |
| — | REAVES UTIL INCOME FD | 15,680 | $423K | 0.0% | $26.74 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MUNI INCOME TR II | 38,752 | $421K | 0.0% | $11.10 | — | COM | 09249N101 |
| CWH | CAMPING WORLD HLDGS INC | 15,102 | $421K | 0.0% | $24.40 | 0.0% | CL A | 13462K109 |
| — | NUVEEN NEW YORK QLT MUN INC | 38,345 | $420K | 0.0% | $10.96 | — | COM | 67066X107 |
| — | PIMCO CALIF MUN INCOME FD | 44,747 | $419K | 0.0% | $9.32 | — | COM | 72200N106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 54,796 | $416K | 0.0% | $7.37 | — | COM | 72201C109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,255 | $412K | 0.0% | $29.49 | -23.1% | COM | 29415F104 |
| SLB | SCHLUMBERGER LTD | 7,491 | $411K | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| CCL | CARNIVAL CORP | 25,068 | $410K | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | THE AARONS COMPANY INC | 54,130 | $406K | 0.0% | $7.50 | — | COM | 00258W108 |
| — | TCW STRATEGIC INCOME FD INC | 84,215 | $405K | 0.0% | $4.67 | — | COM | 872340104 |
| — | CARGO THERAPEUTICS INC | 18,017 | $402K | 0.0% | $22.32 | — | COM | 14179K101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 32,989 | $399K | 0.0% | $11.68 | — | COM | 67069Y102 |
| CIFR | CIPHER MINING INC | 77,267 | $398K | 0.0% | $3.46 | 0.0% | COM | 17253J106 |
| UPS | UNITED PARCEL SERVICE INC | 2,675 | $398K | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 24,242 | $396K | 0.0% | $16.25 | — | COM | 56064K100 |
| — | WESTERN ASSET HIGH INCOME OP | 100,967 | $394K | 0.0% | $3.84 | — | COM | 95766K109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,990 | $391K | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| — | HANCOCK JOHN INVT TR II | 29,448 | $388K | 0.0% | $13.00 | — | COM | 410142103 |
| — | BLACKROCK MUNIYIELD MICH QU | 33,539 | $386K | 0.0% | $11.27 | — | COM | 09254V105 |
| CAG | CONAGRA BRANDS INC | 13,022 | $386K | 0.0% | $24.91 | +3.2% | COM | 205887102 |
| — | BLACKROCK MUN INCOME TR | 36,741 | $380K | 0.0% | $10.40 | — | SH BEN INT | 09248F109 |
| — | COHEN & STEERS SELECT PFD & | 18,860 | $377K | 0.0% | $19.99 | — | COM | 19248Y107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,754 | $375K | 0.0% | $8.46 | +46.7% | SHS NEW | 030111207 |
| — | MEXICO FD INC | 19,507 | $375K | 0.0% | $17.84 | — | COM | 592835102 |
| — | INVESCO BD FD | 23,910 | $374K | 0.0% | $15.24 | — | COM | 46132L107 |
| LUNA | LUNA INNOVATIONS INC | 114,900 | $368K | 0.0% | $6.37 | 0.0% | COM | 550351100 |
| GILD | GILEAD SCIENCES INC | 5,007 | $367K | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| CABO | CABLE ONE INC | 864 | $366K | 0.0% | $627.94 | -24.5% | COM | 12685J105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 42,695 | $362K | 0.0% | $8.28 | — | COM | 10537L104 |
| — | CLOUGH GLOBAL EQUITY FD | 54,665 | $356K | 0.0% | $6.07 | — | COM | 18914C100 |
| SSRM | SSR MINING IN | 79,588 | $355K | 0.0% | $10.36 | -32.7% | COM | 784730103 |
| CBZ | CBIZ INC | 4,520 | $355K | 0.0% | $69.53 | 0.0% | COM | 124805102 |
| T | AT&T INC | 20,100 | $354K | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 69,465 | $351K | 0.0% | $5.10 | — | COM | 00301W105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,010 | $351K | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| — | ALLSPRING UTILITIES AND HIGH | 37,088 | $350K | 0.0% | $9.22 | — | WF UTILITIES INC | 94987E109 |
| MLKN | MILLERKNOLL INC | 14,077 | $349K | 0.0% | $26.37 | 0.0% | COM | 600544100 |
| — | BLACKROCK MUN INCOME QUALITY | 30,036 | $348K | 0.0% | $11.25 | — | COM | 092479104 |
| — | RIVERNORTH OPPORTUNITIES FD | 28,892 | $348K | 0.0% | $11.07 | — | COM | 76881Y109 |
| ACIU | AC IMMUNE SA | 117,418 | $348K | 0.0% | $3.58 | 0.0% | SHS | H00263105 |
| CSW | CSW INDUSTRIALS INC | 1,474 | $346K | 0.0% | $179.93 | +23.0% | COM | 126402106 |
| SHOO | MADDEN STEVEN LTD | 8,162 | $345K | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,501 | $345K | 0.0% | $225.66 | 0.0% | COM | 91307C102 |
| SHAK | SHAKE SHACK INC | 3,293 | $343K | 0.0% | $71.08 | +23.1% | CL A | 819047101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 40,460 | $341K | 0.0% | $7.96 | — | COM | 33848E106 |
| — | DTF TAX-FREE INCOME 2028 TER | 31,742 | $341K | 0.0% | $10.75 | — | COM | 23334J107 |
| TSAT | TELESAT CORP | 40,000 | $341K | 0.0% | $9.45 | 0.0% | CL A & CL B SHS | 879512309 |
| — | ABRDN NATL MUN INCOME FD | 32,790 | $340K | 0.0% | $10.01 | — | SH BEN INT | 24610T108 |
| — | NUVEEN N Y MUN VALUE FD | 40,648 | $338K | 0.0% | $8.28 | — | COM | 67062M105 |
| JSPR | JASPER THERAPEUTICS INC | 11,397 | $335K | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| — | HANCOCK JOHN INCOME SECS TR | 29,774 | $333K | 0.0% | $10.99 | — | COM | 410123103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,148 | $333K | 0.0% | $105.66 | — | SPONSORED ADS | 45857P806 |
| — | GABELLI CONV & INC SECS FD I | 89,481 | $332K | 0.0% | $3.64 | — | COM | 36240B109 |
| — | SPROTT FOCUS TR INC | 41,107 | $330K | 0.0% | $8.00 | — | COM | 85208J109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,353 | $328K | 0.0% | $15.23 | — | COM | 76883F108 |
| CGON | CG ONCOLOGY INC | 7,449 | $327K | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| — | NEW GERMANY FD INC | 37,329 | $325K | 0.0% | $8.73 | — | COM | 644465106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 30,734 | $323K | 0.0% | $9.98 | — | COM | 09255E102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,354 | $321K | 0.0% | $8.56 | — | COM SHS | 723763108 |
| — | NUVEEN SELECT MAT MUN FD | 35,160 | $316K | 0.0% | $8.82 | — | SH BEN INT | 67061T101 |
| — | SOURCE CAP INC | 7,423 | $315K | 0.0% | $42.49 | — | COM | 836144105 |
| — | FIRST TR HIGH INCOME LONG / | 26,348 | $314K | 0.0% | $11.47 | — | COM | 33738E109 |
| MOD | MODINE MFG CO | 3,211 | $306K | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| — | VOYA GLBL ADV & PREM OPP FD | 33,400 | $302K | 0.0% | $8.64 | — | COM | 92912R104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 27,696 | $301K | 0.0% | $10.57 | — | COM | 670656107 |
| HIW | HIGHWOODS PPTYS INC | 11,324 | $296K | 0.0% | $25.79 | — | COM | 431284108 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 8,786 | $296K | 0.0% | $28.66 | — | COM | 89148K200 |
| KAI | KADANT INC | 895 | $294K | 0.0% | $247.79 | +20.7% | COM | 48282T104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 38,153 | $292K | 0.0% | $7.77 | — | COM | 92829B101 |
| BCPC | BALCHEM CORP | 1,882 | $292K | 0.0% | $125.74 | +16.6% | COM | 057665200 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 24,646 | $291K | 0.0% | $11.58 | — | COM | 670972108 |
| — | PIMCO NEW YORK MUN INCOME FD | 37,573 | $290K | 0.0% | $7.85 | — | COM | 72200T103 |
| — | INVESCO MUNI INCOME OPP TRST | 44,184 | $289K | 0.0% | $6.37 | — | COM | 46132X101 |
| — | KOREA FD INC | 11,344 | $288K | 0.0% | $23.40 | — | COM NEW | 500634209 |
| — | JAPAN SMALLER CAPITALIZATION | 35,700 | $285K | 0.0% | $7.45 | — | COM | 47109U104 |
| — | MFS MUN INCOME TR | 51,635 | $277K | 0.0% | $5.23 | — | SH BEN INT | 552738106 |
| TNC | TENNANT CO | 2,275 | $277K | 0.0% | $80.59 | +23.6% | COM | 880345103 |
| — | ENSTAR GROUP LIMITED | 882 | $274K | 0.0% | $294.35 | — | SHS | G3075P101 |
| MGEE | MGE ENERGY INC | 3,463 | $273K | 0.0% | $69.06 | -2.6% | COM | 55277P104 |
| — | TEMPLETON EMERGING MKTS FD | 22,261 | $266K | 0.0% | $11.76 | — | COM | 880191101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 29,498 | $265K | 0.0% | $8.96 | — | COM STK | 67062C107 |
| PK | PARK HOTELS & RESORTS INC | 15,159 | $265K | 0.0% | $13.03 | — | COM | 700517105 |
| — | WESTERN ASSET INVESTMENT GRA | 21,748 | $265K | 0.0% | $12.07 | — | COM | 95766T100 |
| TNDM | TANDEM DIABETES CARE INC | 7,485 | $265K | 0.0% | $20.75 | +29.2% | COM NEW | 875372203 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 8,315 | $263K | 0.0% | $28.25 | — | COM | 89148H207 |
| — | MACQUARIE / FIRST TR GLOBAL | 33,876 | $260K | 0.0% | $7.82 | — | COM | 55607W100 |
| — | WESTERN ASSET GBL HIGH INC F | 37,083 | $260K | 0.0% | $7.23 | — | COM | 95766B109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 46,338 | $259K | 0.0% | $5.56 | — | COM | 18913Y103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 33,611 | $257K | 0.0% | $7.38 | — | COM | 72369H106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,500 | $254K | 0.0% | $12.03 | — | SH BEN INT | 09248E102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,965 | $252K | 0.0% | $25.93 | +7.1% | COM | 89214P109 |
| — | WESTERN ASSET GLOBAL CORP DE | 20,142 | $251K | 0.0% | $12.74 | — | COM | 95790C107 |
| — | NUVEEN CALIF SELECT TAX FREE | 18,649 | $250K | 0.0% | $12.79 | — | SH BEN INT | 67063R103 |
| DOW | DOW INC | 4,317 | $250K | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 15,165 | $250K | 0.0% | $16.05 | — | COM | 45781W109 |
| NNN | NNN REIT INC | 5,846 | $250K | 0.0% | $43.10 | — | COM | 637417106 |
| ICFI | ICF INTL INC | 1,637 | $247K | 0.0% | $131.38 | +10.2% | COM | 44925C103 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,004 | $244K | 0.0% | $9.85 | 0.0% | COM | 405217100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,186 | $244K | 0.0% | $10.28 | — | COM | 09254G108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,274 | $243K | 0.0% | $10.73 | — | COM | 09253T101 |
| FRME | FIRST MERCHANTS CORP | 6,938 | $242K | 0.0% | $28.54 | +12.0% | COM | 320817109 |
| ZUMZ | ZUMIEZ INC | 15,906 | $242K | 0.0% | $17.92 | -4.7% | COM | 989817101 |
| — | MORGAN STANLEY CHINA A SH FD | 20,017 | $241K | 0.0% | $12.04 | — | COM | 617468103 |
| — | NUVEEN MUN INCOME FD INC | 25,405 | $240K | 0.0% | $9.20 | — | COM | 67062J102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,347 | $240K | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 15,519 | $240K | 0.0% | $14.64 | — | COM | 338479108 |
| WRBY | WARBY PARKER INC | 17,606 | $240K | 0.0% | $12.55 | +5.8% | CL A COM | 93403J106 |
| RTX | RTX CORPORATION | 2,424 | $236K | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,415 | $236K | 0.0% | $31.87 | — | COM | 19842X109 |
| — | WESTERN ASSET PREMIER BD FD | 22,177 | $236K | 0.0% | $10.72 | — | SHS BEN INT | 957664105 |
| SUI | SUN CMNTYS INC | 1,835 | $236K | 0.0% | $133.06 | — | COM | 866674104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 22,193 | $235K | 0.0% | $10.51 | — | COM | 09255C106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,896 | $234K | 0.0% | $13.07 | +29.0% | COM | 03823U102 |
| FELE | FRANKLIN ELEC INC | 2,165 | $231K | 0.0% | $87.61 | +10.2% | COM | 353514102 |
| BJRI | BJS RESTAURANTS INC | 6,282 | $227K | 0.0% | $34.77 | 0.0% | COM | 09180C106 |
| — | LMP CAP & INCOME FD INC | 14,449 | $226K | 0.0% | $14.01 | — | COM | 50208A102 |
| — | INVESCO TR INVT GRADE NEW YO | 20,937 | $225K | 0.0% | $10.41 | — | COM | 46131T101 |
| MOG/A | MOOG INC | 1,409 | $225K | 0.0% | $127.54 | +14.0% | CL A | 615394202 |
| — | NUVEEN CORE EQUITY ALPHA FD | 15,970 | $225K | 0.0% | $14.07 | — | COM | 67090X107 |
| CUZ | COUSINS PPTYS INC | 9,283 | $223K | 0.0% | $23.92 | — | COM NEW | 222795502 |
| EBC | EASTERN BANKSHARES INC | 16,013 | $221K | 0.0% | $11.82 | +8.5% | COM | 27627N105 |
| NPO | ENPRO INC | 1,306 | $220K | 0.0% | $129.36 | +20.0% | COM | 29355X107 |
| — | BLACKROCK INCOME TR INC | 18,493 | $220K | 0.0% | $12.17 | — | COM NEW | 09247F209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,914 | $220K | 0.0% | $43.92 | +15.2% | COM | 459044103 |
| CENTA | CENTRAL GARDEN & PET CO | 5,927 | $219K | 0.0% | $32.67 | +8.5% | CL A NON-VTG | 153527205 |
| IVT | INVENTRUST PPTYS CORP | 8,496 | $218K | 0.0% | $25.34 | — | COM NEW | 46124J201 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 20,549 | $218K | 0.0% | $10.53 | — | SH BEN INT | 09248L106 |
| — | NUVEEN MORTGAGE AND INCOME F | 12,256 | $218K | 0.0% | $17.76 | — | COM | 670735109 |
| — | ALPINE IMMUNE SCIENCES INC | 5,459 | $216K | 0.0% | $39.64 | — | COM | 02083G100 |
| — | WESTERN ASSET MUN HIGH INCOM | 31,802 | $216K | 0.0% | $6.42 | — | COM | 95766N103 |
| VYX | NCR VOYIX CORPORATION | 16,952 | $214K | 0.0% | $14.40 | 0.0% | COM | 62886E108 |
| KNTK | KINETIK HOLDINGS INC | 5,362 | $214K | 0.0% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| WS | WORTHINGTON STL INC | 5,899 | $211K | 0.0% | $30.33 | 0.0% | COM SHS | 982104101 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,052 | $211K | 0.0% | $10.32 | — | COM | 92912X101 |
| ESNT | ESSENT GROUP LTD | 3,524 | $210K | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| OCUL | OCULAR THERAPEUTIX INC | 23,039 | $210K | 0.0% | $7.10 | 0.0% | COM | 67576A100 |
| — | MFS HIGH YIELD MUN TR | 62,464 | $208K | 0.0% | $3.32 | — | SH BEN INT | 59318E102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 32,858 | $208K | 0.0% | $6.18 | — | COM | 92912J102 |
| INVH | INVITATION HOMES INC | 5,792 | $206K | 0.0% | $30.52 | +3.3% | COM | 46187W107 |
| ALG | ALAMO GROUP INC | 895 | $204K | 0.0% | $206.53 | 0.0% | COM | 011311107 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 32,686 | $204K | 0.0% | $5.84 | — | COM | 00306J109 |
| ESE | ESCO TECHNOLOGIES INC | 1,900 | $203K | 0.0% | $104.63 | -2.4% | COM | 296315104 |
| ASTH | ASTRANA HEALTH INC | 4,811 | $202K | 0.0% | $39.00 | 0.0% | COM NEW | 03763A207 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,980 | $202K | 0.0% | $14.44 | — | SH BEN INT | 67062F100 |
| FSS | FEDERAL SIGNAL CORP | 2,374 | $201K | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| ROCK | GIBRALTAR INDS INC | 2,495 | $201K | 0.0% | $79.68 | 0.0% | COM | 374689107 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,089 | $200K | 0.0% | $12.44 | — | COM | 670750108 |
| — | CORNERSTONE STRATEGIC VALUE | 25,741 | $194K | 0.0% | $7.19 | — | COM | 21924B302 |
| — | VIRTUS CONVERTIBLE & INC 202 | 21,844 | $192K | 0.0% | $8.74 | — | COM | 92838R105 |
| — | WESTERN ASSET INVT GRADE DEF | 11,020 | $191K | 0.0% | $17.58 | — | COM | 95790A101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,678 | $188K | 0.0% | $6.46 | +4.7% | COM CL A | 56600D107 |
| — | BARINGS GLOBAL SHORT DURATIO | 13,121 | $188K | 0.0% | $13.44 | — | COM | 06760L100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 22,719 | $185K | 0.0% | $8.37 | — | COM | 723762100 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,644 | $185K | 0.0% | $11.89 | — | COM | 84741T104 |
| — | WESTERN ASSET DIVERSIFIED IN | 12,775 | $185K | 0.0% | $14.45 | — | COM SHS BEN INT | 95790K109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 16,729 | $184K | 0.0% | $10.73 | — | COM | 67061W104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 20,590 | $177K | 0.0% | $8.15 | — | COM | 05588N108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,069 | $175K | 0.0% | $7.19 | — | COM NEW | 641876800 |
| — | MFS GOVT MKTS INCOME TR | 54,736 | $175K | 0.0% | $3.19 | — | SH BEN INT | 552939100 |
| MIR | MIRION TECHNOLOGIES INC | 15,330 | $174K | 0.0% | $8.93 | +12.2% | COM CL A | 60471A101 |
| BGC | BGC GROUP INC | 22,367 | $174K | 0.0% | $6.09 | +19.9% | CL A | 088929104 |
| — | INVESCO PA VALUE MUN INC TR | 16,922 | $173K | 0.0% | $10.00 | — | COM | 46132K109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,248 | $172K | 0.0% | $13.00 | -2.2% | COM | 419870100 |
| — | INVESCO HIGH INCOME TR II | 15,970 | $171K | 0.0% | $10.42 | — | COM | 46131F101 |
| — | PIMCO NEW YORK MUN FD II | 22,843 | $169K | 0.0% | $7.18 | — | COM | 72200Y102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 17,358 | $168K | 0.0% | $9.17 | — | COM | 72369J102 |
| — | GABELLI GLOBAL SMALL & MID C | 13,958 | $168K | 0.0% | $11.78 | — | COM | 36249W104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,786 | $166K | 0.0% | $15.42 | — | COM | 258623107 |
| — | MFS INVT GRADE MUN TR | 21,646 | $165K | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| NVCR | NOVOCURE LTD | 10,332 | $161K | 0.0% | $14.71 | 0.0% | ORD SHS | G6674U108 |
| — | PUTNAM MASTER INTER INCOME T | 48,907 | $157K | 0.0% | $3.15 | — | SH BEN INT | 746909100 |
| SFL | SFL CORPORATION LTD | 11,725 | $155K | 0.0% | $12.58 | 0.0% | SHS | G7738W106 |
| AUNA | AUNA S A | 14,377 | $153K | 0.0% | $10.29 | 0.0% | CLASS A | L0415A103 |
| — | EATON VANCE SHORT DURATION D | 13,412 | $142K | 0.0% | $10.38 | — | COM | 27828V104 |
| — | BNY MELLON MUN INCOME INC | 20,298 | $139K | 0.0% | $6.50 | — | COM | 05589T104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 19,436 | $138K | 0.0% | $7.09 | — | COM | 98400T106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 11,951 | $136K | 0.0% | $11.57 | 0.0% | CLASS A COM | 90355N101 |
| PLCE | CHILDRENS PL INC NEW | 11,499 | $133K | 0.0% | $26.18 | -27.7% | COM | 168905107 |
| — | EVERI HLDGS INC | 13,173 | $132K | 0.0% | $11.27 | — | COM | 30034T103 |
| — | PIMCO NEW YORK MUN INCOME FD | 22,154 | $130K | 0.0% | $5.95 | — | COM | 72201E105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 64,544 | $129K | 0.0% | $2.00 | — | COM | 10482B101 |
| ADEA | ADEIA INC | 11,578 | $126K | 0.0% | $9.33 | +21.3% | COM | 00676P107 |
| — | MFS HIGH INCOME MUN TR | 34,432 | $125K | 0.0% | $3.74 | — | SH BEN INT | 59318D104 |
| — | SWISS HELVETIA FD INC | 15,341 | $122K | 0.0% | $8.17 | — | COM | 870875101 |
| — | COHEN & STEERS CLOSED-END OP | 10,218 | $119K | 0.0% | $11.69 | — | COM | 19248P106 |
| — | WESTERN ASSET INTER MUNI FD | 14,960 | $118K | 0.0% | $7.70 | — | COM | 958435109 |
| — | FIRST TR SPECIALTY FIN & FIN | 31,391 | $118K | 0.0% | $3.49 | — | COM BEN INTR | 33733G109 |
| — | ACELYRIN INC | 17,517 | $118K | 0.0% | $7.46 | — | COM | 00445A100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,644 | $116K | 0.0% | $8.39 | +18.9% | CL A | 98956A105 |
| SXC | SUNCOKE ENERGY INC | 10,155 | $114K | 0.0% | $10.80 | 0.0% | COM | 86722A103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,331 | $113K | 0.0% | $10.51 | — | COM | 67061E104 |
| — | ZUORA INC | 12,247 | $112K | 0.0% | $9.40 | — | COM CL A | 98983V106 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 14,751 | $111K | 0.0% | $6.90 | — | COM | 46136K105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 20,355 | $107K | 0.0% | $5.29 | — | COM | 92912P108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 21,011 | $107K | 0.0% | $4.03 | 0.0% | COM | 09203E105 |
| ALIT | ALIGHT INC | 10,764 | $106K | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| — | EUROPEAN EQUITY FD INC | 11,762 | $105K | 0.0% | $8.91 | — | COM | 298768102 |
| — | KORE GROUP HLDGS INC | 130,062 | $102K | 0.0% | $0.79 | — | COMMON STOCK | 50066V107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,697 | $101K | 0.0% | $7.27 | — | COM CL A | 10949T109 |
| — | LIONS GATE ENTMNT CORP | 10,783 | $100K | 0.0% | $10.19 | — | CL B NON VTG | 535919500 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,165 | $96,059 | 0.0% | $9.15 | — | COM | 27828A100 |
| BORR | BORR DRILLING LTD | 13,427 | $91,975 | 0.0% | $6.07 | +0.5% | SHS | G1466R173 |
| INN | SUMMIT HOTEL PPTYS INC | 13,779 | $89,701 | 0.0% | $6.51 | — | COM | 866082100 |
| — | SIRIUS XM HOLDINGS INC | 22,749 | $88,266 | 0.0% | $3.88 | — | COM | 82968B103 |
| CNTGF | CENTOGENE N V | 119,900 | $85,129 | 0.0% | $0.95 | 0.0% | COM | N1976T109 |
| — | DBV TECHNOLOGIES S A | 89,932 | $67,368 | 0.0% | $1.16 | — | SPONSORED ADR | 23306J101 |
| RWT | REDWOOD TRUST INC | 10,504 | $66,910 | 0.0% | $6.37 | — | COM | 758075402 |
| — | NUVEEN MULTI-MKT INCOME FD | 10,681 | $65,047 | 0.0% | $6.09 | — | COM | 67075J107 |
| — | MFS INTER HIGH INCOME FD | 37,086 | $63,973 | 0.0% | $1.75 | — | SH BEN INT | 59318T109 |
| — | SABLE OFFSHORE CORP | 22,065 | $56,928 | 0.0% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| — | ORION ENERGY SYS INC | 56,174 | $48,883 | 0.0% | $0.87 | — | COM | 686275108 |
| — | THE REAL GOOD FOOD COMPANY I | 120,662 | $43,559 | 0.0% | $0.36 | — | COM CL A | 75601G109 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 91,361 | $24,996 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| OCSAW | OCULIS HOLDING AG | 10,152 | $22,334 | 0.0% | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| AFRIW | FORAFRIC GLOBAL PLC | 15,289 | $18,347 | 0.0% | $0.33 | — | *W EXP 06/09/202 | X3R81D110 |
| LILMF | LILIUM N V | 17,535 | $16,834 | 0.0% | $0.93 | 0.0% | CLASS A ORD SHS | N52586109 |
| SCLXW | SCILEX HOLDING CO | 43,824 | $16,035 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| — | CHARLES & COLVARD LTD | 32,201 | $10,981 | 0.0% | $0.41 | — | COM | 159765106 |
| LZM/WS | LIFEZONE METALS LIMITED | 12,415 | $8,070 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 74,626 | $5,888 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G4000K118 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 12,999 | $4,940 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69768110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 30,872 | $4,507 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| OCEAW | OCEAN BIOMEDICAL INC | 14,594 | $4,261 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | CSLM ACQUISITION CORP | 21,223 | $3,820 | 0.0% | $0.14 | — | RIGHT 07/01/2023 | G2365L127 |
| — | FINTECH ECOSYSTEM DEVE | 29,387 | $3,526 | 0.0% | $0.10 | — | RIGHT 04/01/2026 | 318136124 |
| — | ARROWROOT ACQUISITION CORP | 18,651 | $3,357 | 0.0% | $0.12 | — | *W EXP 03/02/202 | 04282M110 |
| — | EVE MOBILITY ACQUISITION COR | 20,000 | $2,636 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| VGASW | VERDE CLEAN FUELS INC | 10,336 | $2,454 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| — | SDCL EDGE ACQUISITION CORP | 16,078 | $2,433 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G79471127 |
| — | FEUTUNE LIGHT ACQUISITION CO | 28,442 | $2,420 | 0.0% | $0.10 | — | RIGHT 06/01/2029 | 31561T128 |
| BTMWW | BITCOIN DEPOT INC | 24,063 | $2,284 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | PROJECT ENERGY REIMAGINED AC | 15,000 | $2,250 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G72556114 |
| PRSTW | PRESTO AUTOMATION INC | 107,842 | $1,790 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 88,838 | $1,777 | 0.0% | $0.03 | — | *W EXP 02/20/202 | G0083E110 |
| CAPTW | CAPTIVISION INC | 12,837 | $1,560 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| — | TRISTAR ACQUISITION I CORP | 19,149 | $1,331 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9074V114 |
| — | CLOVER LEAF CAPITAL CORP | 10,483 | $1,290 | 0.0% | $0.08 | — | RIGHT 05/31/2028 | 18915E121 |
| — | BITE ACQUISITION CORP | 17,892 | $1,252 | 0.0% | $0.04 | — | *W EXP 02/12/203 | 09175K113 |
| — | PRIVETERRA ACQUISITION CORP | 24,896 | $1,245 | 0.0% | $0.15 | — | *W EXP 01/07/202 | 876545112 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 53,653 | $1,068 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 13,682 | $908 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 32,045 | $817 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 27,599 | $679 | 0.0% | $0.04 | — | *W EXP 12/01/202 | 85205U115 |
| — | MOOLEC SCIENCE SA | 21,436 | $602 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | RELATIVITY ACQUISITION CORP | 11,584 | $546 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| SPWRW | COMPLETE SOLARIA INC | 10,628 | $539 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 10,286 | $435 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 16,378 | $411 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 14,610 | $365 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G3934N115 |