Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $1.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 487,708 | $25.59M | 2.2% | $55.64 | — | SHS | 315948109 |
| HEI/A | HEICO CORP NEW | 108,449 | $19.25M | 1.6% | $119.45 | +41.1% | CL A | 422806208 |
| ELF | E L F BEAUTY INC | 90,840 | $19.14M | 1.6% | $153.78 | +15.6% | COM | 26856L103 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,235,210 | $15.76M | 1.3% | $12.41 | — | SHS BEN INT | 112830104 |
| ANF | ABERCROMBIE & FITCH CO | 71,065 | $12.64M | 1.1% | $41.60 | +248.5% | CL A | 002896207 |
| EAT | BRINKER INTL INC | 157,389 | $11.39M | 1.0% | $54.30 | +9.7% | COM | 109641100 |
| CVNA | CARVANA CO | 85,901 | $11.06M | 0.9% | $52.17 | +92.9% | CL A | 146869102 |
| WING | WINGSTOP INC | 24,717 | $10.45M | 0.9% | $211.98 | +81.3% | COM | 974155103 |
| — | INDIA FD INC | 571,136 | $10.2M | 0.9% | $17.86 | — | COM | 454089103 |
| HGV | HILTON GRAND VACATIONS INC | 231,624 | $9.365M | 0.8% | $43.63 | -2.7% | COM | 43283X105 |
| HRL | HORMEL FOODS CORP | 298,732 | $9.108M | 0.8% | $31.12 | +1.7% | COM | 440452100 |
| PG | PROCTER AND GAMBLE CO | 54,792 | $9.036M | 0.8% | $147.02 | +6.9% | COM | 742718109 |
| TPR | TAPESTRY INC | 208,120 | $8.905M | 0.8% | $40.44 | -0.3% | COM | 876030107 |
| KDP | KEURIG DR PEPPER INC | 263,054 | $8.786M | 0.7% | $31.54 | 0.0% | COM | 49271V100 |
| HELE | HELEN OF TROY LTD | 92,188 | $8.55M | 0.7% | $112.74 | -10.1% | COM | G4388N106 |
| — | PRIMO WATER CORPORATION | 372,530 | $8.144M | 0.7% | $15.67 | — | COM | 74167P108 |
| FRPT | FRESHPET INC | 61,429 | $7.948M | 0.7% | $81.71 | +46.9% | COM | 358039105 |
| FISV | FISERV INC | 51,812 | $7.722M | 0.7% | $145.64 | +3.9% | COM | 337738108 |
| CLX | CLOROX CO DEL | 56,418 | $7.699M | 0.6% | $124.22 | +5.8% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 29,860 | $7.682M | 0.6% | $248.34 | 0.0% | CL A | 21036P108 |
| HIMS | HIMS & HERS HEALTH INC | 374,745 | $7.566M | 0.6% | $14.55 | +14.3% | COM CL A | 433000106 |
| KO | COCA COLA CO | 112,328 | $7.15M | 0.6% | $58.89 | 0.0% | COM | 191216100 |
| TJX | TJX COS INC NEW | 64,442 | $7.095M | 0.6% | $98.66 | 0.0% | COM | 872540109 |
| FOX | FOX CORP | 220,135 | $7.049M | 0.6% | $33.55 | -11.5% | CL B COM | 35137L204 |
| SMPL | SIMPLY GOOD FOODS CO | 193,081 | $6.976M | 0.6% | $35.74 | 0.0% | COM | 82900L102 |
| RPM | RPM INTL INC | 64,073 | $6.899M | 0.6% | $110.72 | 0.0% | COM | 749685103 |
| DKNG | DRAFTKINGS INC NEW | 180,367 | $6.885M | 0.6% | $40.32 | +3.0% | COM CL A | 26142V105 |
| AAL | AMERICAN AIRLS GROUP INC | 598,578 | $6.782M | 0.6% | $13.68 | -3.9% | COM | 02376R102 |
| CHDN | CHURCHILL DOWNS INC | 48,374 | $6.753M | 0.6% | $130.45 | 0.0% | COM | 171484108 |
| SN | SHARKNINJA INC | 87,144 | $6.549M | 0.6% | $70.43 | 0.0% | COM SHS | G8068L108 |
| IBIT | ISHARES BITCOIN TR | 190,165 | $6.492M | 0.5% | $39.20 | — | SHS | 46438F101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 161,182 | $6.405M | 0.5% | $44.41 | -15.4% | COM | 12769G100 |
| V | VISA INC | 24,379 | $6.399M | 0.5% | $271.20 | -0.1% | COM CL A | 92826C839 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 253,073 | $6.347M | 0.5% | $23.18 | — | COM SHS | 670699107 |
| NTNX | NUTANIX INC | 111,486 | $6.338M | 0.5% | $57.65 | +6.5% | CL A | 67059N108 |
| BOOT | BOOT BARN HLDGS INC | 48,376 | $6.237M | 0.5% | $112.60 | 0.0% | COM | 099406100 |
| CALM | CAL MAINE FOODS INC | 100,271 | $6.128M | 0.5% | $47.93 | +9.3% | COM NEW | 128030202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 423,339 | $6.109M | 0.5% | $12.93 | +23.5% | COM | 28414H103 |
| BYD | BOYD GAMING CORP | 110,766 | $6.103M | 0.5% | $58.48 | -4.0% | COM | 103304101 |
| TNET | TRINET GROUP INC | 60,979 | $6.098M | 0.5% | $115.31 | -5.7% | COM | 896288107 |
| UNH | UNITEDHEALTH GROUP INC | 11,463 | $5.838M | 0.5% | $473.12 | 0.0% | COM | 91324P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 73,630 | $5.823M | 0.5% | $78.53 | 0.0% | COM | 198516106 |
| — | HIGHLAND OPPORTUNITIES | 915,879 | $5.724M | 0.5% | $7.64 | — | HIGHLAND INCOME | 43010E404 |
| MTN | VAIL RESORTS INC | 31,494 | $5.673M | 0.5% | $198.87 | 0.0% | COM | 91879Q109 |
| FWONA | LIBERTY MEDIA CORP DEL | 87,464 | $5.618M | 0.5% | $57.51 | — | COM LBTY ONE S A | 531229771 |
| KMB | KIMBERLY-CLARK CORP | 40,212 | $5.557M | 0.5% | $114.22 | +9.7% | COM | 494368103 |
| KTB | KONTOOR BRANDS INC | 78,332 | $5.182M | 0.4% | $59.90 | +9.1% | COM | 50050N103 |
| LVS | LAS VEGAS SANDS CORP | 114,404 | $5.062M | 0.4% | $45.18 | 0.0% | COM | 517834107 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,716 | $5.031M | 0.4% | $53.00 | 0.0% | COM | 61174X109 |
| — | KELLANOVA | 86,384 | $4.983M | 0.4% | $51.97 | +8.1% | COM | 487836108 |
| EYE | NATIONAL VISION HLDGS INC | 378,947 | $4.96M | 0.4% | $17.12 | -4.4% | COM | 63845R107 |
| RBLX | ROBLOX CORP | 132,757 | $4.94M | 0.4% | $35.60 | 0.0% | CL A | 771049103 |
| WDAY | WORKDAY INC | 22,091 | $4.939M | 0.4% | $255.55 | -5.8% | CL A | 98138H101 |
| — | BLACKROCK ENHANCED EQUITY DI | 597,510 | $4.882M | 0.4% | $7.84 | — | COM | 09251A104 |
| BJ | BJS WHSL CLUB HLDGS INC | 55,079 | $4.838M | 0.4% | $74.43 | +8.8% | COM | 05550J101 |
| SJM | SMUCKER J M CO | 44,192 | $4.819M | 0.4% | $117.75 | -9.8% | COM NEW | 832696405 |
| PRKS | UNITED PARKS & RESORTS INC | 88,709 | $4.818M | 0.4% | $52.28 | 0.0% | COM | 81282V100 |
| COST | COSTCO WHSL CORP NEW | 5,362 | $4.558M | 0.4% | $706.75 | +9.5% | COM | 22160K105 |
| LMND | LEMONADE INC | 273,622 | $4.515M | 0.4% | $16.10 | +3.6% | COM | 52567D107 |
| ROOT | ROOT INC | 84,734 | $4.373M | 0.4% | $39.74 | +45.6% | CL A NEW | 77664L207 |
| SBH | SALLY BEAUTY HLDGS INC | 403,881 | $4.334M | 0.4% | $10.99 | 0.0% | COM | 79546E104 |
| BURL | BURLINGTON STORES INC | 18,011 | $4.323M | 0.4% | $205.79 | 0.0% | COM | 122017106 |
| AFRM | AFFIRM HLDGS INC | 142,020 | $4.29M | 0.4% | $33.55 | -4.4% | COM CL A | 00827B106 |
| ADT | ADT INC DEL | 559,623 | $4.253M | 0.4% | $6.44 | +2.5% | COM | 00090Q103 |
| GRMN | GARMIN LTD | 25,944 | $4.227M | 0.4% | $127.62 | +20.0% | SHS | H2906T109 |
| AAP | ADVANCE AUTO PARTS INC | 66,416 | $4.206M | 0.4% | $68.82 | 0.0% | COM | 00751Y106 |
| FND | FLOOR & DECOR HLDGS INC | 42,084 | $4.184M | 0.4% | $106.04 | +8.5% | CL A | 339750101 |
| BROS | DUTCH BROS INC | 100,607 | $4.165M | 0.4% | $27.51 | +24.9% | CL A | 26701L100 |
| LW | LAMB WESTON HLDGS INC | 48,493 | $4.077M | 0.3% | $82.13 | 0.0% | COM | 513272104 |
| MSFT | MICROSOFT CORP | 9,043 | $4.042M | 0.3% | $409.42 | +1.9% | COM | 594918104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 58,075 | $3.998M | 0.3% | $66.13 | +2.5% | COM | 74112D101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,821 | $3.998M | 0.3% | $61.82 | +0.5% | COM | 169656105 |
| GLBE | GLOBAL E ONLINE LTD | 110,078 | $3.993M | 0.3% | $36.55 | -11.7% | SHS | M5216V106 |
| PSMT | PRICESMART INC | 48,614 | $3.947M | 0.3% | $74.62 | +7.4% | COM | 741511109 |
| — | BLACKROCK INNOVATION AND GRW | 545,200 | $3.942M | 0.3% | $7.23 | — | SHS BEN INT | 09260Q108 |
| YETI | YETI HLDGS INC | 103,056 | $3.932M | 0.3% | $38.93 | 0.0% | COM | 98585X104 |
| SHAK | SHAKE SHACK INC | 43,651 | $3.929M | 0.3% | $95.58 | +2.1% | CL A | 819047101 |
| ROST | ROSS STORES INC | 26,848 | $3.902M | 0.3% | $135.85 | 0.0% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO. | 19,275 | $3.899M | 0.3% | $189.18 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,727 | $3.896M | 0.3% | $330.79 | +46.1% | CL A | 30303M102 |
| CUBE | CUBESMART | 85,674 | $3.87M | 0.3% | $45.22 | — | COM | 229663109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 39,210 | $3.849M | 0.3% | $79.56 | 0.0% | COM | 681116109 |
| — | ROYCE SMALL CAP TRUST INC | 264,932 | $3.834M | 0.3% | $14.19 | — | COM | 780910105 |
| MKC | MCCORMICK & CO INC | 53,937 | $3.826M | 0.3% | $64.75 | +7.7% | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,788 | $3.823M | 0.3% | $300.01 | -9.0% | CL A | 16119P108 |
| CUK | CARNIVAL PLC | 220,311 | $3.794M | 0.3% | $14.19 | — | ADS | 14365C103 |
| CAKE | CHEESECAKE FACTORY INC | 96,201 | $3.78M | 0.3% | $35.68 | 0.0% | COM | 163072101 |
| MLKN | MILLERKNOLL INC | 141,942 | $3.76M | 0.3% | $24.95 | -0.6% | COM | 600544100 |
| CRM | SALESFORCE INC | 14,503 | $3.729M | 0.3% | $274.85 | -3.7% | COM | 79466L302 |
| WRBY | WARBY PARKER INC | 231,731 | $3.722M | 0.3% | $14.62 | +1.2% | CL A COM | 93403J106 |
| GILD | GILEAD SCIENCES INC | 53,989 | $3.704M | 0.3% | $63.96 | -1.3% | COM | 375558103 |
| CPA | COPA HOLDINGS SA | 38,795 | $3.693M | 0.3% | $88.07 | +2.0% | CL A | P31076105 |
| — | EATON VANCE TAX-MANAGED GLOB | 435,012 | $3.676M | 0.3% | $7.73 | — | COM | 27829F108 |
| — | SMARTSHEET INC | 82,791 | $3.649M | 0.3% | $38.50 | — | COM CL A | 83200N103 |
| GPC | GENUINE PARTS CO | 26,156 | $3.618M | 0.3% | $141.59 | 0.0% | COM | 372460105 |
| GOOGL | ALPHABET INC | 19,759 | $3.599M | 0.3% | $153.20 | +9.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUN TARGET TERM TR | 170,375 | $3.539M | 0.3% | $20.73 | — | COM SHS BEN IN | 09257P105 |
| SPT | SPROUT SOCIAL INC | 98,779 | $3.524M | 0.3% | $48.20 | -16.5% | COM CL A | 85209W109 |
| RTX | RTX CORPORATION | 35,030 | $3.517M | 0.3% | $99.20 | +0.9% | COM | 75513E101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 258,167 | $3.485M | 0.3% | $12.98 | — | COM | 6706ER101 |
| NEE | NEXTERA ENERGY INC | 49,195 | $3.483M | 0.3% | $67.61 | 0.0% | COM | 65339F101 |
| HZO | MARINEMAX INC | 106,080 | $3.434M | 0.3% | $29.91 | -2.0% | COM | 567908108 |
| — | EATON VANCE TAX ADVT DIV INC | 146,755 | $3.418M | 0.3% | $22.30 | — | COM | 27828G107 |
| EPC | EDGEWELL PERS CARE CO | 83,133 | $3.341M | 0.3% | $36.95 | 0.0% | COM | 28035Q102 |
| UPBD | UPBOUND GROUP INC | 108,463 | $3.33M | 0.3% | $32.37 | -1.3% | COM | 76009N100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 202,399 | $3.309M | 0.3% | $16.33 | — | SHS | 09248X100 |
| — | GABELLI DIVID & INCOME TR | 144,977 | $3.292M | 0.3% | $21.78 | — | COM | 36242H104 |
| VITL | VITAL FARMS INC | 67,197 | $3.143M | 0.3% | $34.49 | 0.0% | COM | 92847W103 |
| TSCO | TRACTOR SUPPLY CO | 11,589 | $3.129M | 0.3% | $52.31 | 0.0% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 15,054 | $3.127M | 0.3% | $192.70 | 0.0% | COM | 743315103 |
| POOL | POOL CORP | 10,165 | $3.124M | 0.3% | $368.66 | -4.2% | COM | 73278L105 |
| MCD | MCDONALDS CORP | 12,185 | $3.105M | 0.3% | $278.01 | -8.3% | COM | 580135101 |
| SIG | SIGNET JEWELERS LIMITED | 34,380 | $3.08M | 0.3% | $96.70 | 0.0% | SHS | G81276100 |
| CVS | CVS HEALTH CORP | 51,930 | $3.067M | 0.3% | $58.52 | 0.0% | COM | 126650100 |
| AAPL | APPLE INC | 14,451 | $3.044M | 0.3% | $182.06 | +1.7% | COM | 037833100 |
| SFM | SPROUTS FMRS MKT INC | 35,764 | $2.992M | 0.3% | $53.74 | +35.6% | COM | 85208M102 |
| TEAM | ATLASSIAN CORPORATION | 16,838 | $2.978M | 0.3% | $178.70 | 0.0% | CL A | 049468101 |
| RL | RALPH LAUREN CORP | 16,970 | $2.971M | 0.3% | $161.44 | +4.3% | CL A | 751212101 |
| ELV | ELEVANCE HEALTH INC | 5,390 | $2.921M | 0.2% | $513.68 | 0.0% | COM | 036752103 |
| PLNT | PLANET FITNESS INC | 39,530 | $2.909M | 0.2% | $64.88 | 0.0% | CL A | 72703H101 |
| AMZN | AMAZON COM INC | 15,038 | $2.906M | 0.2% | $154.88 | +18.6% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 20,794 | $2.879M | 0.2% | $106.76 | +28.5% | COM | 14040H105 |
| FIGS | FIGS INC | 539,856 | $2.877M | 0.2% | $5.75 | -11.2% | CL A | 30260D103 |
| BILL | BILL HOLDINGS INC | 54,637 | $2.875M | 0.2% | $60.11 | -5.9% | COM | 090043100 |
| — | BLACKROCK HEALTH SCIENCES TE | 185,488 | $2.849M | 0.2% | $14.76 | — | COM SHS | 09260E105 |
| MBUU | MALIBU BOATS INC | 80,058 | $2.805M | 0.2% | $44.49 | -17.8% | COM CL A | 56117J100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 244,359 | $2.8M | 0.2% | $11.06 | — | COM | 670657105 |
| MAS | MASCO CORP | 41,879 | $2.792M | 0.2% | $69.75 | -1.8% | COM | 574599106 |
| — | FOOT LOCKER INC | 111,977 | $2.79M | 0.2% | $24.92 | — | COM | 344849104 |
| CDLX | CARDLYTICS INC | 339,164 | $2.785M | 0.2% | $28.09 | -61.5% | COM | 14161W105 |
| WMT | WALMART INC | 40,297 | $2.729M | 0.2% | $56.04 | +10.6% | COM | 931142103 |
| Z | ZILLOW GROUP INC | 58,656 | $2.721M | 0.2% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| DRVN | DRIVEN BRANDS HLDGS INC | 209,496 | $2.667M | 0.2% | $12.66 | 0.0% | COM | 26210V102 |
| SONO | SONOS INC | 179,502 | $2.649M | 0.2% | $17.72 | -6.3% | COM | 83570H108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 94,110 | $2.633M | 0.2% | $26.60 | 0.0% | COM | 76171L106 |
| IP | INTERNATIONAL PAPER CO | 60,718 | $2.62M | 0.2% | $38.08 | 0.0% | COM | 460146103 |
| QCOM | QUALCOMM INC | 13,140 | $2.617M | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| — | NUVEEN QUALITY MUNCP INCOME | 222,841 | $2.616M | 0.2% | $11.43 | — | COM | 67066V101 |
| — | EATON VANCE TAX-MANAGED BUY- | 190,838 | $2.609M | 0.2% | $12.60 | — | COM | 27828Y108 |
| MSM | MSC INDL DIRECT INC | 32,815 | $2.603M | 0.2% | $87.60 | +1.4% | CL A | 553530106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 146,320 | $2.569M | 0.2% | $20.89 | 0.0% | COM | 33748L101 |
| — | BLACKROCK ENHANCD CAP & INM | 128,282 | $2.564M | 0.2% | $19.51 | — | COM | 09256A109 |
| — | VIRTUS TOTAL RETURN FD INC | 466,972 | $2.547M | 0.2% | $5.36 | — | COM | 92835W107 |
| — | BLACKROCK RES & COMMODITIES | 274,094 | $2.519M | 0.2% | $8.96 | — | SHS | 09257A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,362 | $2.494M | 0.2% | $69.13 | 0.0% | COM | 67103H107 |
| HUBS | HUBSPOT INC | 4,163 | $2.455M | 0.2% | $607.77 | +0.9% | COM | 443573100 |
| BRBR | BELLRING BRANDS INC | 42,878 | $2.45M | 0.2% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| KIM | KIMCO RLTY CORP | 125,624 | $2.445M | 0.2% | $17.34 | 0.0% | COM | 49446R109 |
| — | SABA CAPITAL INCOME & OPPORT | 313,244 | $2.443M | 0.2% | $7.80 | — | COM NEW | 880198205 |
| MA | MASTERCARD INCORPORATED | 5,446 | $2.403M | 0.2% | $452.24 | -0.1% | CL A | 57636Q104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 162,332 | $2.401M | 0.2% | $14.01 | — | COM | 338478100 |
| LZB | LA Z BOY INC | 62,329 | $2.324M | 0.2% | $36.17 | -2.5% | COM | 505336107 |
| ALL | ALLSTATE CORP | 14,421 | $2.302M | 0.2% | $161.46 | 0.0% | COM | 020002101 |
| SNBR | SLEEP NUMBER CORP | 238,203 | $2.28M | 0.2% | $14.51 | -5.7% | COM | 83125X103 |
| GOOS | CANADA GOOSE HLDGS INC | 175,420 | $2.268M | 0.2% | $12.42 | +0.0% | SHS SUB VTG | 135086106 |
| — | BLACKROCK HEALTH SCIENCES TR | 55,488 | $2.267M | 0.2% | $40.69 | — | COM | 09250W107 |
| WHR | WHIRLPOOL CORP | 22,000 | $2.248M | 0.2% | $104.03 | -6.3% | COM | 963320106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,431 | $2.244M | 0.2% | $18.17 | -3.4% | SHS | G66721104 |
| PANW | PALO ALTO NETWORKS INC | 6,616 | $2.243M | 0.2% | $149.57 | 0.0% | COM | 697435105 |
| TXRH | TEXAS ROADHOUSE INC | 12,946 | $2.223M | 0.2% | $133.14 | +19.4% | COM | 882681109 |
| BLCO | BAUSCH PLUS LOMB CORP | 151,476 | $2.199M | 0.2% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| DOO | BRP INC | 34,194 | $2.189M | 0.2% | $66.09 | 0.0% | COM SUN VTG | 05577W200 |
| — | CALAMOS STRATEGIC TOTAL RETU | 127,193 | $2.142M | 0.2% | $14.87 | — | COM SH BEN INT | 128125101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,076 | $2.123M | 0.2% | $200.17 | 0.0% | COM | 571748102 |
| HOOD | ROBINHOOD MKTS INC | 93,344 | $2.12M | 0.2% | $19.58 | 0.0% | COM CL A | 770700102 |
| ASAN | ASANA INC | 151,274 | $2.116M | 0.2% | $17.35 | -17.8% | CL A | 04342Y104 |
| PGNY | PROGYNY INC | 73,783 | $2.111M | 0.2% | $37.80 | -20.3% | COM | 74340E103 |
| JBLU | JETBLUE AWYS CORP | 344,763 | $2.1M | 0.2% | $6.03 | 0.0% | COM | 477143101 |
| — | PETIQ INC | 94,232 | $2.079M | 0.2% | $22.06 | — | COM CL A | 71639T106 |
| — | ALLSPRING MULTI SECTOR INCOM | 231,057 | $2.075M | 0.2% | $9.13 | — | COM | 94987D101 |
| LOVE | LOVESAC COMPANY | 91,828 | $2.073M | 0.2% | $24.13 | 0.0% | COM | 54738L109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 245,001 | $2.06M | 0.2% | $8.07 | — | COM SH BEN INT | 00326L100 |
| ACI | ALBERTSONS COS INC | 103,574 | $2.046M | 0.2% | $20.19 | -4.0% | COMMON STOCK | 013091103 |
| — | EATON VANCE TAX-MANAGED GLOB | 245,769 | $2.033M | 0.2% | $7.77 | — | COM | 27829C105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 101,613 | $2.028M | 0.2% | $13.92 | +55.1% | COM | 02553E106 |
| ALC | ALCON AG | 22,570 | $2.011M | 0.2% | $84.91 | 0.0% | ORD SHS | H01301128 |
| ARMK | ARAMARK | 59,041 | $2.009M | 0.2% | $31.78 | 0.0% | COM | 03852U106 |
| PAYX | PAYCHEX INC | 16,876 | $2.001M | 0.2% | $116.34 | 0.0% | COM | 704326107 |
| — | WESTERN AST INFL LKD OPP & I | 234,423 | $1.995M | 0.2% | $8.80 | — | COM | 95766R104 |
| ROL | ROLLINS INC | 40,662 | $1.984M | 0.2% | $45.25 | 0.0% | COM | 775711104 |
| — | WESTERN ASSET HIGH INCOM FD | 455,441 | $1.981M | 0.2% | $4.50 | — | COM | 95766J102 |
| CL | COLGATE PALMOLIVE CO | 20,293 | $1.969M | 0.2% | $72.68 | +22.5% | COM | 194162103 |
| RVLV | REVOLVE GROUP INC | 122,020 | $1.941M | 0.2% | $19.14 | 0.0% | CL A | 76156B107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,661 | $1.933M | 0.2% | $61.43 | 0.0% | CL A | 98980L101 |
| DLTR | DOLLAR TREE INC | 17,907 | $1.912M | 0.2% | $138.22 | -14.6% | COM | 256746108 |
| — | VIRTUS DIVIDEND INTEREST & P | 155,456 | $1.909M | 0.2% | $12.44 | — | COM | 92840R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,785 | $1.901M | 0.2% | $114.32 | +5.2% | COM | 40171V100 |
| — | WESTERN ASSET HIGH INCOME OP | 494,961 | $1.886M | 0.2% | $3.82 | — | COM | 95766K109 |
| DIS | DISNEY WALT CO | 18,977 | $1.884M | 0.2% | $105.51 | 0.0% | COM | 254687106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 697,575 | $1.87M | 0.2% | $2.76 | — | COM | 003009107 |
| — | CEDAR FAIR L P | 34,368 | $1.868M | 0.2% | $42.27 | — | DEPOSITRY UNIT | 150185106 |
| CRMT | AMERICAS CAR-MART INC | 30,930 | $1.862M | 0.2% | $62.13 | -2.8% | COM | 03062T105 |
| — | BLACKSTONE LONG SHORT CR INC | 149,603 | $1.86M | 0.2% | $11.70 | — | COM SHS BN INT | 09257D102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 348,021 | $1.858M | 0.2% | $5.36 | — | COM | 529900102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 98,165 | $1.848M | 0.2% | $15.81 | 0.0% | COMMON STOCK | 53190C102 |
| — | EATON VANCE LTD DURATION INC | 187,109 | $1.822M | 0.2% | $9.63 | — | COM | 27828H105 |
| TDG | TRANSDIGM GROUP INC | 1,426 | $1.822M | 0.2% | $997.72 | +13.9% | COM | 893641100 |
| ZUMZ | ZUMIEZ INC | 93,503 | $1.821M | 0.2% | $17.43 | -0.6% | COM | 989817101 |
| SHW | SHERWIN WILLIAMS CO | 6,058 | $1.808M | 0.2% | $313.46 | -2.7% | COM | 824348106 |
| LSPD | LIGHTSPEED COMMERCE INC | 132,031 | $1.808M | 0.2% | $14.49 | — | SUB VTG SHS | 53229C107 |
| TRVI | TREVI THERAPEUTICS INC | 605,442 | $1.804M | 0.2% | $1.51 | +83.5% | COM | 89532M101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,460 | $1.801M | 0.2% | $237.46 | +17.2% | COM | 016255101 |
| KKR | KKR & CO INC | 17,075 | $1.797M | 0.2% | $90.96 | +10.9% | COM | 48251W104 |
| UAL | UNITED AIRLS HLDGS INC | 36,700 | $1.786M | 0.2% | $42.94 | +17.2% | COM | 910047109 |
| SPGI | S&P GLOBAL INC | 3,971 | $1.771M | 0.1% | $427.27 | -0.8% | COM | 78409V104 |
| — | EATON VANCE TX ADV GLBL DIV | 93,709 | $1.744M | 0.1% | $16.71 | — | COM | 27828S101 |
| HD | HOME DEPOT INC | 4,964 | $1.709M | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| WYNN | WYNN RESORTS LTD | 19,058 | $1.706M | 0.1% | $97.33 | -3.0% | COM | 983134107 |
| — | SRH TOTAL RETURN FUND INC | 116,580 | $1.696M | 0.1% | $14.41 | — | COM | 101507101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,597 | $1.696M | 0.1% | $51.94 | 0.0% | COM | 238337109 |
| TNL | TRAVEL PLUS LEISURE CO | 37,563 | $1.69M | 0.1% | $38.10 | +9.7% | COM | 894164102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,380 | $1.689M | 0.1% | $99.90 | 0.0% | COM | 800422107 |
| DDS | DILLARDS INC | 3,789 | $1.669M | 0.1% | $390.12 | 0.0% | CL A | 254067101 |
| — | DUFF & PHELPS UTLITY AND INF | 169,510 | $1.666M | 0.1% | $9.18 | — | COM | 26433C105 |
| — | GENERAL AMERN INVS CO INC | 33,383 | $1.66M | 0.1% | $44.27 | — | COM | 368802104 |
| KR | KROGER CO | 33,054 | $1.65M | 0.1% | $47.33 | +9.9% | COM | 501044101 |
| SATS | ECHOSTAR CORP | 92,582 | $1.649M | 0.1% | $16.57 | 0.0% | CL A | 278768106 |
| — | SPARTANNASH CO | 87,838 | $1.648M | 0.1% | $19.63 | — | COM | 847215100 |
| BJRI | BJS RESTAURANTS INC | 47,078 | $1.634M | 0.1% | $34.36 | -0.2% | COM | 09180C106 |
| SG | SWEETGREEN INC | 53,999 | $1.628M | 0.1% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| GD | GENERAL DYNAMICS CORP | 5,598 | $1.624M | 0.1% | $284.04 | 0.0% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,900 | $1.587M | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| VFC | V F CORP | 116,965 | $1.579M | 0.1% | $13.12 | 0.0% | COM | 918204108 |
| CACC | CREDIT ACCEP CORP MICH | 3,047 | $1.568M | 0.1% | $481.92 | +5.7% | COM | 225310101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73,000 | $1.545M | 0.1% | $17.62 | 0.0% | COM | 42824C109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100,766 | $1.542M | 0.1% | $15.62 | 0.0% | COM | 131193104 |
| DOC | HEALTHPEAK PROPERTIES INC | 77,997 | $1.529M | 0.1% | $17.27 | 0.0% | COM | 42250P103 |
| TSLA | TESLA INC | 7,692 | $1.522M | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| THO | THOR INDS INC | 16,282 | $1.522M | 0.1% | $92.01 | +4.6% | COM | 885160101 |
| LEN/B | LENNAR CORP | 10,893 | $1.519M | 0.1% | $46.45 | +186.7% | CL B | 526057302 |
| — | TRI CONTL CORP | 48,752 | $1.51M | 0.1% | $29.02 | — | COM | 895436103 |
| CPNG | COUPANG INC | 71,910 | $1.507M | 0.1% | $21.68 | 0.0% | CL A | 22266T109 |
| BLMN | BLOOMIN BRANDS INC | 78,121 | $1.502M | 0.1% | $24.02 | -11.1% | COM | 094235108 |
| CAVA | CAVA GROUP INC | 16,074 | $1.491M | 0.1% | $77.20 | 0.0% | COM | 148929102 |
| EBAY | EBAY INC. | 27,699 | $1.488M | 0.1% | $43.96 | +15.4% | COM | 278642103 |
| VVV | VALVOLINE INC | 34,391 | $1.486M | 0.1% | $41.98 | 0.0% | COM | 92047W101 |
| — | VIRTUS CONVERTIBLE & INCOME | 453,177 | $1.482M | 0.1% | $3.39 | — | COM | 92838X102 |
| — | BLACKROCK MUNIYIELD QUALITY | 132,545 | $1.482M | 0.1% | $11.17 | — | COM | 09254E103 |
| WSO | WATSCO INC | 3,190 | $1.478M | 0.1% | $457.10 | 0.0% | COM | 942622200 |
| LAD | LITHIA MTRS INC | 5,819 | $1.469M | 0.1% | $261.76 | 0.0% | COM | 536797103 |
| MHK | MOHAWK INDS INC | 12,879 | $1.463M | 0.1% | $116.30 | 0.0% | COM | 608190104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 72,148 | $1.458M | 0.1% | $18.76 | — | COM | 41013V100 |
| VEEV | VEEVA SYS INC | 7,958 | $1.456M | 0.1% | $198.49 | 0.0% | CL A COM | 922475108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 193,222 | $1.455M | 0.1% | $8.02 | — | COM | 43010T104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 102,082 | $1.43M | 0.1% | $14.10 | — | SHS | 67075F105 |
| OKE | ONEOK INC NEW | 17,319 | $1.412M | 0.1% | $73.92 | 0.0% | COM | 682680103 |
| — | ABRDN HEALTHCARE INVESTORS | 80,780 | $1.41M | 0.1% | $16.79 | — | SH BEN INT | 87911J103 |
| — | LAM RESEARCH CORP | 1,312 | $1.397M | 0.1% | $1064.85 | — | COM | 512807108 |
| — | WESTERN ASSET EMERGING MKTS | 148,670 | $1.384M | 0.1% | $9.52 | — | COM | 95766A101 |
| FNKO | FUNKO INC | 141,098 | $1.377M | 0.1% | $7.76 | 0.0% | COM CL A | 361008105 |
| ORCL | ORACLE CORP | 9,750 | $1.377M | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 5,814 | $1.372M | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 11,106 | $1.372M | 0.1% | $95.34 | +6.0% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 4,235 | $1.361M | 0.1% | $320.76 | 0.0% | COM | 40412C101 |
| — | BLACKROCK CR ALLOCATION INCO | 126,990 | $1.36M | 0.1% | $10.48 | — | COM | 092508100 |
| NU | NU HLDGS LTD | 102,625 | $1.323M | 0.1% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,881 | $1.318M | 0.1% | $93.82 | 0.0% | COM | 477839104 |
| AON | AON PLC | 4,469 | $1.312M | 0.1% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 116,236 | $1.29M | 0.1% | $11.04 | — | COM | 09254L107 |
| H | HYATT HOTELS CORP | 8,492 | $1.29M | 0.1% | $109.29 | +36.4% | COM CL A | 448579102 |
| TREX | TREX CO INC | 17,400 | $1.29M | 0.1% | $87.49 | 0.0% | COM | 89531P105 |
| — | EATON VANCE RISK-MANAGED DIV | 145,009 | $1.273M | 0.1% | $8.02 | — | COM | 27829G106 |
| — | COHEN & STEERS QUALITY INCOM | 107,974 | $1.261M | 0.1% | $11.96 | — | COM | 19247L106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 256,041 | $1.257M | 0.1% | $6.63 | -9.1% | COM | 53228F101 |
| CNP | CENTERPOINT ENERGY INC | 40,560 | $1.257M | 0.1% | $28.32 | 0.0% | COM | 15189T107 |
| DNUT | KRISPY KREME INC | 116,396 | $1.252M | 0.1% | $12.17 | 0.0% | COM | 50101L106 |
| — | VIRTUS CONVERTIBLE & INC FD | 427,973 | $1.25M | 0.1% | $2.97 | — | COM | 92838U108 |
| — | EATON VANCE TAX-MANAGED DIVE | 88,629 | $1.245M | 0.1% | $12.21 | — | COM | 27828N102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 64,514 | $1.239M | 0.1% | $18.25 | — | SHS | 33848W106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,095 | $1.238M | 0.1% | $24.85 | +18.9% | COM CL A | 45841N107 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,134 | $1.235M | 0.1% | $12.10 | — | COM | 931427108 |
| — | FRANKLIN LTD DURATION INCOME | 194,761 | $1.235M | 0.1% | $6.41 | — | COM | 35472T101 |
| — | VECTOR GROUP LTD | 116,726 | $1.234M | 0.1% | $10.96 | — | COM | 92240M108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 115,000 | $1.22M | 0.1% | $10.02 | — | COM | 092501105 |
| ES | EVERSOURCE ENERGY | 21,512 | $1.22M | 0.1% | $54.95 | 0.0% | COM | 30040W108 |
| MCO | MOODYS CORP | 2,886 | $1.215M | 0.1% | $380.01 | +3.4% | COM | 615369105 |
| NUS | NU SKIN ENTERPRISES INC | 114,634 | $1.208M | 0.1% | $14.80 | -18.0% | CL A | 67018T105 |
| AEE | AMEREN CORP | 16,853 | $1.198M | 0.1% | $69.05 | 0.0% | COM | 023608102 |
| — | ROYCE MICRO-CAP TR INC | 129,900 | $1.194M | 0.1% | $9.12 | — | COM | 780915104 |
| — | NUVEEN AMT FREE MUN CR INC F | 95,803 | $1.194M | 0.1% | $11.87 | — | COM | 67071L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,080 | $1.18M | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,498 | $1.178M | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| — | SABA CAPITAL INCOME & OPRNT | 167,190 | $1.177M | 0.1% | $7.40 | — | SHS NEW | 78518H202 |
| MSI | MOTOROLA SOLUTIONS INC | 3,032 | $1.171M | 0.1% | $354.55 | 0.0% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,901 | $1.17M | 0.1% | $234.26 | +1.0% | COM | 053015103 |
| TITN | TITAN MACHY INC | 73,433 | $1.168M | 0.1% | $25.43 | -17.9% | COM | 88830R101 |
| — | HANCOCK JOHN PREM DIVID FD | 98,451 | $1.16M | 0.1% | $10.48 | — | COM SH BEN INT | 41013T105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 112,866 | $1.158M | 0.1% | $10.25 | — | SH BEN INT | 746922103 |
| — | TCW STRATEGIC INCOME FD INC | 244,152 | $1.157M | 0.1% | $4.71 | — | COM | 872340104 |
| — | BLACKROCK ENERGY & RES TR | 87,169 | $1.152M | 0.1% | $12.92 | — | COM | 09250U101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 40,934 | $1.147M | 0.1% | $29.92 | — | SH BEN INT NEW | 409735206 |
| — | MORGAN STANLEY INDIA INVT FD | 42,848 | $1.146M | 0.1% | $21.67 | — | COM | 61745C105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 106,195 | $1.146M | 0.1% | $9.84 | — | COM | 670682103 |
| — | THORNBURG INCM BUILDER OPP T | 70,828 | $1.142M | 0.1% | $16.16 | — | COM | 885213108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 74,038 | $1.135M | 0.1% | $15.02 | — | COM | 69355J104 |
| VRSK | VERISK ANALYTICS INC | 4,208 | $1.134M | 0.1% | $242.08 | 0.0% | COM | 92345Y106 |
| HSY | HERSHEY CO | 6,158 | $1.132M | 0.1% | $182.08 | +1.0% | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 7,443 | $1.126M | 0.1% | $156.66 | -7.6% | COM | 237194105 |
| RMD | RESMED INC | 5,788 | $1.108M | 0.1% | $180.21 | +11.0% | COM | 761152107 |
| TFC | TRUIST FINL CORP | 28,362 | $1.102M | 0.1% | $34.94 | 0.0% | COM | 89832Q109 |
| NYT | NEW YORK TIMES CO | 21,472 | $1.1M | 0.1% | $46.09 | 0.0% | CL A | 650111107 |
| — | TORTOISE ENERGY INFRA CORP | 31,466 | $1.097M | 0.1% | $28.77 | — | COM | 89147L886 |
| RIVN | RIVIAN AUTOMOTIVE INC | 81,103 | $1.088M | 0.1% | $12.01 | -13.0% | COM CL A | 76954A103 |
| AZO | AUTOZONE INC | 367 | $1.088M | 0.1% | $2927.39 | 0.0% | COM | 053332102 |
| SGI | TEMPUR SEALY INTL INC | 22,947 | $1.086M | 0.1% | $43.67 | +15.9% | COM | 88023U101 |
| CTAS | CINTAS CORP | 1,551 | $1.086M | 0.1% | $168.55 | 0.0% | COM | 172908105 |
| FLO | FLOWERS FOODS INC | 48,860 | $1.085M | 0.1% | $20.77 | +3.5% | COM | 343498101 |
| — | BNY MELLON MUN BD INFRASTRUC | 102,188 | $1.081M | 0.1% | $10.31 | — | COM SHS | 09662W109 |
| DOV | DOVER CORP | 5,949 | $1.073M | 0.1% | $175.81 | 0.0% | COM | 260003108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 86,542 | $1.069M | 0.1% | $12.05 | — | COM SH BEN INT | 67070X101 |
| — | CENTRAL & EASTERN EUROPE FD | 100,249 | $1.069M | 0.1% | $9.88 | — | COM | 153436100 |
| — | BLACKROCK ENHANCED INTL DIV | 189,968 | $1.06M | 0.1% | $5.32 | — | COM BENE INTER | 092524107 |
| — | COLUMBIA SELIGM PREM TECH GR | 31,368 | $1.044M | 0.1% | $32.95 | — | COM | 19842X109 |
| — | MFS INTER INCOME TR | 389,401 | $1.036M | 0.1% | $2.67 | — | SH BEN INT | 55273C107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,250 | $1.031M | 0.1% | $205.25 | -6.7% | CL A | 78410G104 |
| ITW | ILLINOIS TOOL WKS INC | 4,329 | $1.026M | 0.1% | $236.81 | 0.0% | COM | 452308109 |
| EXAS | EXACT SCIENCES CORP | 24,226 | $1.024M | 0.1% | $55.02 | 0.0% | COM | 30063P105 |
| — | BNY MELLON STRATEGIC MUNS IN | 167,236 | $1.023M | 0.1% | $5.75 | — | COM | 05588W108 |
| PH | PARKER-HANNIFIN CORP | 2,023 | $1.023M | 0.1% | $527.65 | 0.0% | COM | 701094104 |
| — | GAMCO NAT RES GOLD & INCOME | 185,222 | $1.017M | 0.1% | $5.10 | — | SH BEN INT | 36465E101 |
| CTVA | CORTEVA INC | 18,773 | $1.013M | 0.1% | $54.08 | 0.0% | COM | 22052L104 |
| FE | FIRSTENERGY CORP | 26,382 | $1.01M | 0.1% | $36.32 | 0.0% | COM | 337932107 |
| BNL | BROADSTONE NET LEASE INC | 63,461 | $1.007M | 0.1% | $16.12 | — | COM | 11135E203 |
| GM | GENERAL MTRS CO | 21,438 | $996K | 0.1% | $35.10 | +26.5% | COM | 37045V100 |
| NTAP | NETAPP INC | 7,726 | $995K | 0.1% | $108.58 | 0.0% | COM | 64110D104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 62,079 | $963K | 0.1% | $15.68 | — | COM | 67074C103 |
| GT | GOODYEAR TIRE & RUBR CO | 84,264 | $956K | 0.1% | $13.08 | -6.4% | COM | 382550101 |
| NEOG | NEOGEN CORP | 61,115 | $955K | 0.1% | $13.90 | 0.0% | COM | 640491106 |
| — | ADAM NAT RES FD INC | 40,432 | $955K | 0.1% | $20.88 | — | COM | 00548F105 |
| ENPH | ENPHASE ENERGY INC | 9,543 | $952K | 0.1% | $116.61 | -0.1% | COM | 29355A107 |
| — | HAWAIIAN HOLDINGS INC | 76,464 | $950K | 0.1% | $14.20 | — | COM | 419879101 |
| CRSR | CORSAIR GAMING INC | 85,469 | $944K | 0.1% | $11.33 | 0.0% | COM | 22041X102 |
| — | VIRTUS EQUITY & CONV INCM FD | 40,285 | $936K | 0.1% | $21.23 | — | COM | 92841M101 |
| — | FRONTIER COMMUNICATIONS PARE | 35,711 | $935K | 0.1% | $24.50 | — | COM | 35909D109 |
| OVV | OVINTIV INC | 19,945 | $935K | 0.1% | $50.34 | 0.0% | COM | 69047Q102 |
| — | PUTNAM PREMIER INCOME TR | 259,194 | $928K | 0.1% | $3.55 | — | SH BEN INT | 746853100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,567 | $919K | 0.1% | $147.25 | +2.7% | COM | 82982L103 |
| TDOC | TELADOC HEALTH INC | 93,331 | $913K | 0.1% | $15.15 | -19.5% | COM | 87918A105 |
| D | DOMINION ENERGY INC | 18,625 | $913K | 0.1% | $47.11 | 0.0% | COM | 25746U109 |
| PLUS | EPLUS INC | 12,346 | $910K | 0.1% | $74.66 | +2.4% | COM | 294268107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 81,815 | $902K | 0.1% | $9.95 | — | COM | 670663103 |
| COIN | COINBASE GLOBAL INC | 4,050 | $900K | 0.1% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| CHH | CHOICE HOTELS INTL INC | 7,429 | $884K | 0.1% | $117.21 | -1.1% | COM | 169905106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 163,900 | $882K | 0.1% | $4.94 | — | SH BEN INT | 18914E106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,394 | $880K | 0.1% | $236.41 | +3.4% | COM | 363576109 |
| ETSY | ETSY INC | 14,737 | $869K | 0.1% | $63.96 | 0.0% | COM | 29786A106 |
| — | BLACKROCK MULTI SECTOR INC T | 59,492 | $867K | 0.1% | $14.58 | — | COM | 09258A107 |
| LNG | CHENIERE ENERGY INC | 4,873 | $852K | 0.1% | $160.78 | -1.0% | COM NEW | 16411R208 |
| SKYW | SKYWEST INC | 10,373 | $851K | 0.1% | $74.65 | 0.0% | COM | 830879102 |
| COLD | AMERICOLD REALTY TRUST INC | 33,223 | $849K | 0.1% | $25.54 | — | COM | 03064D108 |
| IMKTA | INGLES MKTS INC | 12,352 | $847K | 0.1% | $78.40 | -9.3% | CL A | 457030104 |
| WD | WALKER & DUNLOP INC | 8,615 | $846K | 0.1% | $90.49 | -0.1% | COM | 93148P102 |
| WSM | WILLIAMS SONOMA INC | 2,992 | $845K | 0.1% | $145.54 | 0.0% | COM | 969904101 |
| WMB | WILLIAMS COS INC | 19,822 | $842K | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| BAX | BAXTER INTL INC | 25,070 | $839K | 0.1% | $35.52 | 0.0% | COM | 071813109 |
| ENSG | ENSIGN GROUP INC | 6,772 | $838K | 0.1% | $118.84 | 0.0% | COM | 29358P101 |
| SBUX | STARBUCKS CORP | 10,753 | $837K | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,162 | $834K | 0.1% | $145.59 | — | SPONSORED ADS | 783513203 |
| LPLA | LPL FINL HLDGS INC | 2,981 | $833K | 0.1% | $271.44 | 0.0% | COM | 50212V100 |
| MTDR | MATADOR RES CO | 13,890 | $828K | 0.1% | $62.80 | 0.0% | COM | 576485205 |
| WHD | CACTUS INC | 15,631 | $824K | 0.1% | $50.92 | 0.0% | CL A | 127203107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,761 | $822K | 0.1% | $69.68 | 0.0% | COM | 573874104 |
| — | HASHICORP INC | 24,383 | $821K | 0.1% | $33.69 | — | COM CL A | 418100103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 84,477 | $821K | 0.1% | $9.72 | — | COM | 45828L108 |
| DHI | D R HORTON INC | 5,787 | $816K | 0.1% | $147.13 | -1.8% | COM | 23331A109 |
| XYL | XYLEM INC | 6,002 | $814K | 0.1% | $133.48 | 0.0% | COM | 98419M100 |
| JBL | JABIL INC | 7,482 | $814K | 0.1% | $120.79 | 0.0% | COM | 466313103 |
| WMK | WEIS MKTS INC | 12,891 | $809K | 0.1% | $63.18 | -2.4% | COM | 948849104 |
| CHEF | CHEFS WHSE INC | 20,661 | $808K | 0.1% | $36.95 | 0.0% | COM | 163086101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,141 | $807K | 0.1% | $27.71 | — | COM | 29670E107 |
| — | PGIM HIGH YIELD BOND FUND IN | 62,649 | $807K | 0.1% | $12.45 | — | COM | 69346H100 |
| PTEN | PATTERSON-UTI ENERGY INC | 77,444 | $802K | 0.1% | $11.11 | -1.3% | COM | 703481101 |
| FCX | FREEPORT-MCMORAN INC | 16,485 | $801K | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| — | NUVEEN MUN VALUE FD INC | 92,381 | $797K | 0.1% | $8.61 | — | COM | 670928100 |
| CGNX | COGNEX CORP | 16,989 | $794K | 0.1% | $43.37 | 0.0% | COM | 192422103 |
| — | COHEN & STEERS LTD DURATION | 39,831 | $793K | 0.1% | $18.32 | — | COM | 19248C105 |
| VNO | VORNADO RLTY TR | 30,024 | $789K | 0.1% | $23.04 | — | SH BEN INT | 929042109 |
| — | CALAMOS GBL DYN INCOME FUND | 114,977 | $789K | 0.1% | $5.95 | — | COM | 12811L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,279 | $788K | 0.1% | $88.51 | 0.0% | COM | 459506101 |
| — | COHEN & STEERS SELECT PFD & | 39,850 | $788K | 0.1% | $19.88 | — | COM | 19248Y107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 55,453 | $786K | 0.1% | $13.39 | — | SH BEN INT | 87911K100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 48,111 | $786K | 0.1% | $15.30 | — | COM | 6706EW100 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,777 | $781K | 0.1% | $69.38 | 0.0% | COM | 74275K108 |
| CUZ | COUSINS PPTYS INC | 33,527 | $776K | 0.1% | $23.36 | — | COM NEW | 222795502 |
| AN | AUTONATION INC | 4,860 | $775K | 0.1% | $163.18 | 0.0% | COM | 05329W102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,673 | $772K | 0.1% | $53.96 | 0.0% | COM NEW | 19239V302 |
| M | MACYS INC | 40,161 | $771K | 0.1% | $19.10 | 0.0% | COM | 55616P104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,966 | $767K | 0.1% | $108.06 | 0.0% | COM | 109194100 |
| — | TAIWAN FD INC | 17,431 | $766K | 0.1% | $35.23 | — | COM | 874036106 |
| UAN | CVR PARTNERS LP | 10,055 | $761K | 0.1% | $75.66 | — | COM | 126633205 |
| STAG | STAG INDL INC | 20,961 | $756K | 0.1% | $36.06 | — | COM | 85254J102 |
| — | MEXICO FD INC | 46,602 | $746K | 0.1% | $16.77 | — | COM | 592835102 |
| NAVI | NAVIENT CORPORATION | 50,955 | $742K | 0.1% | $16.83 | -8.2% | COM | 63938C108 |
| CYTK | CYTOKINETICS INC | 13,477 | $730K | 0.1% | $60.36 | 0.0% | COM NEW | 23282W605 |
| MLM | MARTIN MARIETTA MATLS INC | 1,337 | $724K | 0.1% | $575.68 | 0.0% | COM | 573284106 |
| TOL | TOLL BROTHERS INC | 6,280 | $723K | 0.1% | $121.04 | 0.0% | COM | 889478103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 138,682 | $713K | 0.1% | $5.00 | — | COM | 92912T100 |
| — | ALLSPRING INCOME OPPORTUNIT | 107,604 | $712K | 0.1% | $6.57 | — | INC OPPTY FD | 94987B105 |
| — | MORGAN STANLEY EMERGING MKTS | 156,005 | $711K | 0.1% | $4.67 | — | COM | 617477104 |
| — | ELLSWORTH GROWTH & INCOME FD | 85,834 | $707K | 0.1% | $8.10 | — | COM | 289074106 |
| JCI | JOHNSON CTLS INTL PLC | 10,540 | $701K | 0.1% | $65.81 | 0.0% | SHS | G51502105 |
| — | EATON VANCE NATL MUN OPPORT | 41,591 | $700K | 0.1% | $16.90 | — | COM SHS | 27829L105 |
| MOV | MOVADO GROUP INC | 28,156 | $700K | 0.1% | $26.15 | 0.0% | COM | 624580106 |
| COTY | COTY INC | 69,773 | $699K | 0.1% | $10.71 | 0.0% | COM CL A | 222070203 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 60,883 | $693K | 0.1% | $11.34 | — | COM | 09254X101 |
| WK | WORKIVA INC | 9,487 | $692K | 0.1% | $78.70 | 0.0% | COM CL A | 98139A105 |
| CIVI | CIVITAS RESOURCES INC | 10,009 | $691K | 0.1% | $64.12 | 0.0% | COM NEW | 17888H103 |
| OPCH | OPTION CARE HEALTH INC | 24,806 | $687K | 0.1% | $32.19 | -7.4% | COM NEW | 68404L201 |
| DASH | DOORDASH INC | 6,306 | $686K | 0.1% | $117.80 | +2.3% | CL A | 25809K105 |
| — | PIMCO MUN INCOME FD II | 79,991 | $682K | 0.1% | $8.30 | — | COM | 72200W106 |
| GMED | GLOBUS MED INC | 9,929 | $680K | 0.1% | $59.74 | 0.0% | CL A | 379577208 |
| — | PARAMOUNT GLOBAL | 64,696 | $672K | 0.1% | $10.39 | — | CLASS B COM | 92556H206 |
| — | ASA GOLD AND PRECIOUS MTLS L | 38,113 | $669K | 0.1% | $15.36 | — | SHS | G3156P103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 88,861 | $668K | 0.1% | $7.47 | — | COM | 72369H106 |
| — | JAPAN SMALLER CAPITALIZATION | 87,404 | $663K | 0.1% | $7.53 | — | COM | 47109U104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 63,024 | $660K | 0.1% | $10.12 | — | COM | 01879R106 |
| DE | DEERE & CO | 1,767 | $660K | 0.1% | $372.54 | +2.1% | COM | 244199105 |
| DKS | DICKS SPORTING GOODS INC | 3,051 | $656K | 0.1% | $112.58 | +78.2% | COM | 253393102 |
| CARG | CARGURUS INC | 24,699 | $647K | 0.1% | $19.63 | +21.2% | COM CL A | 141788109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 59,384 | $644K | 0.1% | $10.85 | — | COM | 09253W104 |
| GIII | G III APPAREL GROUP LTD | 23,598 | $639K | 0.1% | $27.95 | 0.0% | COM | 36237H101 |
| — | FRANKLIN UNVL TR | 93,459 | $636K | 0.1% | $6.66 | — | SH BEN INT | 355145103 |
| — | PIMCO MUN INCOME FD | 68,995 | $633K | 0.1% | $9.13 | — | COM | 72200R107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 87,108 | $625K | 0.1% | $7.30 | — | COM | 72201C109 |
| — | WESTERN ASSET MANAGED MUNS F | 59,421 | $615K | 0.1% | $9.99 | — | COM | 95766M105 |
| DOCU | DOCUSIGN INC | 11,406 | $610K | 0.1% | $49.02 | +15.1% | COM | 256163106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 50,788 | $603K | 0.1% | $11.62 | — | COM | 69346J106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 80,584 | $602K | 0.1% | $6.84 | — | COM | 67073B106 |
| HUM | HUMANA INC | 1,587 | $593K | 0.1% | $330.11 | 0.0% | COM | 444859102 |
| HDSN | HUDSON TECHNOLOGIES INC | 67,258 | $591K | 0.0% | $9.69 | 0.0% | COM | 444144109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 38,427 | $590K | 0.0% | $15.38 | — | COM | 258623107 |
| CME | CME GROUP INC | 2,992 | $588K | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,449 | $586K | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| — | PUTNAM MANAGED MUN INCOME TR | 94,097 | $583K | 0.0% | $6.07 | — | COM | 746823103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 56,047 | $582K | 0.0% | $10.15 | — | COM | 47804L102 |
| GE | GE AEROSPACE | 3,648 | $580K | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| KEY | KEYCORP | 40,507 | $576K | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| MDLZ | MONDELEZ INTL INC | 8,707 | $570K | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 117,228 | $570K | 0.0% | $4.42 | — | COM | 94987C103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,734 | $565K | 0.0% | $13.63 | — | COM | 670695105 |
| COUR | COURSERA INC | 78,191 | $560K | 0.0% | $15.27 | -37.7% | COM | 22266M104 |
| — | WESTERN ASSET HIGH YIELD DEF | 47,817 | $555K | 0.0% | $11.60 | — | COM | 95768B107 |
| XPEL | XPEL INC | 15,376 | $547K | 0.0% | $53.18 | -19.0% | COM | 98379L100 |
| FMC | FMC CORP | 9,495 | $546K | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| — | BANCROFT FD LTD | 34,798 | $545K | 0.0% | $15.96 | — | COM | 059695106 |
| CWEN/A | CLEARWAY ENERGY INC | 24,050 | $545K | 0.0% | $20.00 | +5.3% | CL A | 18539C105 |
| — | ALLSPRING UTILITIES AND HIGH | 55,262 | $543K | 0.0% | $9.42 | — | WF UTILITIES INC | 94987E109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 51,096 | $533K | 0.0% | $9.96 | — | COM | 338480106 |
| — | RIVERNORTH MANAGED DUR MUN I | 34,843 | $532K | 0.0% | $14.18 | — | COM | 76882H105 |
| ZION | ZIONS BANCORPORATION N A | 12,233 | $531K | 0.0% | $42.20 | 0.0% | COM | 989701107 |
| CFG | CITIZENS FINL GROUP INC | 14,701 | $530K | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| GS | GOLDMAN SACHS GROUP INC | 1,163 | $526K | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| ALRM | ALARM COM HLDGS INC | 8,228 | $523K | 0.0% | $66.10 | 0.0% | COM | 011642105 |
| — | EATON VANCE TAX MNGED BUY WR | 37,007 | $523K | 0.0% | $13.19 | — | COM | 27828X100 |
| — | MFS CHARTER INCOME TR | 83,280 | $522K | 0.0% | $6.31 | — | SH BEN INT | 552727109 |
| CCAP | CRESCENT CAP BDC INC | 27,678 | $520K | 0.0% | $14.63 | 0.0% | COM | 225655109 |
| KMX | CARMAX INC | 7,068 | $518K | 0.0% | $75.64 | -4.7% | COM | 143130102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 44,552 | $513K | 0.0% | $11.76 | — | COM SH BEN INT | 27901F109 |
| — | BLACKROCK MUNI INCOME TR II | 47,390 | $512K | 0.0% | $11.04 | — | COM | 09249N101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 42,309 | $512K | 0.0% | $12.02 | — | COM | 09253N104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,951 | $511K | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| XP | XP INC | 28,722 | $505K | 0.0% | $24.59 | -16.0% | CL A | G98239109 |
| — | EATON VANCE TAX-ADVANTAGED G | 19,764 | $504K | 0.0% | $23.93 | — | COM | 27828U106 |
| KSS | KOHLS CORP | 21,877 | $503K | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,522 | $497K | 0.0% | $13.08 | -6.0% | COM CL A | G68707101 |
| TNDM | TANDEM DIABETES CARE INC | 12,241 | $493K | 0.0% | $28.89 | +44.4% | COM NEW | 875372203 |
| — | WESTERN ASSET PREMIER BD FD | 46,920 | $492K | 0.0% | $10.60 | — | SHS BEN INT | 957664105 |
| — | WESTERN ASST INFLTN LKD INM | 60,758 | $487K | 0.0% | $8.11 | — | COM SH BEN INT | 95766Q106 |
| — | BNY MELLON STRATEGIC MUN BD | 81,036 | $481K | 0.0% | $5.74 | — | COM | 09662E109 |
| — | DNP SELECT INCOME FD INC | 58,445 | $480K | 0.0% | $8.22 | — | COM | 23325P104 |
| — | NEW GERMANY FD INC | 58,872 | $479K | 0.0% | $8.51 | — | COM | 644465106 |
| ADSK | AUTODESK INC | 1,933 | $478K | 0.0% | $253.04 | -11.2% | COM | 052769106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 83,168 | $474K | 0.0% | $5.62 | — | COM | 18913Y103 |
| KMI | KINDER MORGAN INC DEL | 23,535 | $468K | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| MNRO | MONRO INC | 19,554 | $467K | 0.0% | $26.68 | 0.0% | COM | 610236101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 47,698 | $466K | 0.0% | $9.37 | — | COM | 00302M106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 79,491 | $465K | 0.0% | $5.80 | — | COM | 72200M108 |
| — | TEMPLETON DRAGON FD INC | 57,865 | $464K | 0.0% | $7.98 | — | COM | 88018T101 |
| — | BARINGS GLOBAL SHORT DURATIO | 31,689 | $458K | 0.0% | $14.03 | — | COM | 06760L100 |
| BRX | BRIXMOR PPTY GROUP INC | 19,712 | $455K | 0.0% | $21.57 | — | COM | 11120U105 |
| GXO | GXO LOGISTICS INCORPORATED | 8,948 | $452K | 0.0% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 43,769 | $450K | 0.0% | $10.28 | — | COM | 09254G108 |
| EVRG | EVERGY INC | 8,478 | $449K | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,964 | $448K | 0.0% | $8.45 | — | COM | 252784301 |
| LOW | LOWES COS INC | 2,029 | $447K | 0.0% | $197.25 | +12.2% | COM | 548661107 |
| — | CALAMOS CONV & HIGH INCOME F | 39,842 | $445K | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| CMA | COMERICA INC | 8,698 | $444K | 0.0% | $47.20 | 0.0% | COM | 200340107 |
| CVSA | ADTALEM GLOBAL ED INC | 6,505 | $444K | 0.0% | $58.69 | 0.0% | COM | 00737L103 |
| DV | DOUBLEVERIFY HLDGS INC | 22,719 | $442K | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| JELD | JELD-WEN HLDG INC | 32,693 | $440K | 0.0% | $16.70 | 0.0% | COM | 47580P103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 50,775 | $440K | 0.0% | $8.84 | — | COM STK | 67062C107 |
| HCC | WARRIOR MET COAL INC | 7,007 | $440K | 0.0% | $64.79 | 0.0% | COM | 93627C101 |
| DVN | DEVON ENERGY CORP NEW | 9,215 | $437K | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| ALB | ALBEMARLE CORP | 4,563 | $436K | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| NTRS | NORTHERN TR CORP | 5,178 | $435K | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| — | LIBERTY ALL STAR EQUITY FD | 63,544 | $432K | 0.0% | $6.38 | — | SH BEN INT | 530158104 |
| WBTN | WEBTOON ENTMT INC | 18,482 | $422K | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| RF | REGIONS FINANCIAL CORP NEW | 21,030 | $421K | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| — | BLACKROCK MUN INCOME TR | 40,981 | $418K | 0.0% | $10.38 | — | SH BEN INT | 09248F109 |
| XPMQX | PIMCO MUN INCOME FD III | 52,611 | $415K | 0.0% | $7.39 | — | COM | 72201A103 |
| — | EATON VANCE ENHANCED EQUITY | 18,858 | $411K | 0.0% | $18.72 | — | COM | 278277108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,956 | $410K | 0.0% | $41.22 | — | COM | 18469P209 |
| MU | MICRON TECHNOLOGY INC | 3,112 | $409K | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| STNE | STONECO LTD | 33,865 | $406K | 0.0% | $16.22 | — | COM CL A | G85158106 |
| — | FIRST TR SR FLTG RATE INCOME | 39,986 | $403K | 0.0% | $10.09 | — | COM | 33733U108 |
| — | NEUBERGER BERMAN MUN FD INC | 37,585 | $401K | 0.0% | $10.41 | — | COM | 64124P101 |
| — | MFS GOVT MKTS INCOME TR | 129,108 | $396K | 0.0% | $3.12 | — | SH BEN INT | 552939100 |
| — | SPROTT FOCUS TR INC | 52,977 | $396K | 0.0% | $7.88 | — | COM | 85208J109 |
| — | BLACKROCK LTD DURATION INCOM | 28,325 | $395K | 0.0% | $13.96 | — | COM SHS | 09249W101 |
| — | MFS MULTIMARKET INCOME TR | 84,298 | $395K | 0.0% | $4.60 | — | SH BEN INT | 552737108 |
| — | MORGAN STANLEY CHINA A SH FD | 33,559 | $394K | 0.0% | $11.92 | — | COM | 617468103 |
| — | PIMCO CALIF MUN INCOME FD | 41,497 | $391K | 0.0% | $9.32 | — | COM | 72200N106 |
| — | NUVEEN REAL ESTATE INCOME FD | 50,703 | $387K | 0.0% | $7.66 | — | COM | 67071B108 |
| — | BLACKROCK MUNIYIELD MICH QU | 33,012 | $378K | 0.0% | $11.27 | — | COM | 09254V105 |
| — | ANGEL OAK FINL STRATEGIES IN | 30,138 | $373K | 0.0% | $11.99 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 14,985 | $370K | 0.0% | $23.78 | — | COM | 09262G108 |
| DXCM | DEXCOM INC | 3,256 | $369K | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| — | INVESCO MUNI INCOME OPP TRST | 57,916 | $368K | 0.0% | $6.36 | — | COM | 46132X101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,557 | $368K | 0.0% | $34.76 | — | COM | 89148B200 |
| — | NUVEEN SELECT TAX-FREE INCOM | 25,314 | $367K | 0.0% | $14.46 | — | SH BEN INT | 67062F100 |
| — | GABELLI EQUITY TR INC | 70,380 | $366K | 0.0% | $5.25 | — | COM | 362397101 |
| — | ASPEN TECHNOLOGY INC | 1,838 | $365K | 0.0% | $198.63 | — | COM | 29109X106 |
| CSCO | CISCO SYS INC | 7,678 | $365K | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| — | RIVERNORTH DOUBLELINE STRATE | 41,966 | $363K | 0.0% | $8.43 | — | COM | 76882G107 |
| — | CARGO THERAPEUTICS INC | 21,772 | $357K | 0.0% | $21.30 | — | COM | 14179K101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 35,042 | $357K | 0.0% | $9.83 | — | COM | 09254C107 |
| KEX | KIRBY CORP | 2,978 | $357K | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| — | MFS MUN INCOME TR | 64,635 | $353K | 0.0% | $5.27 | — | SH BEN INT | 552738106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,934 | $352K | 0.0% | $37.85 | +2.7% | COM SER C | 047726302 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 31,556 | $351K | 0.0% | $10.81 | — | COM | 01864U106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,336 | $348K | 0.0% | $47.41 | — | COM | 184692200 |
| — | CENTRAL SECS CORP | 7,818 | $344K | 0.0% | $39.45 | — | COM | 155123102 |
| AVGO | BROADCOM INC | 212 | $340K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| — | NUVEEN N Y MUN VALUE FD | 40,624 | $337K | 0.0% | $8.28 | — | COM | 67062M105 |
| — | TEMPLETON EMERGING MKTS INCO | 62,530 | $333K | 0.0% | $5.06 | — | COM | 880192109 |
| VSCO | VICTORIAS SECRET AND CO | 18,845 | $333K | 0.0% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| URBN | URBAN OUTFITTERS INC | 8,065 | $331K | 0.0% | $41.01 | +0.2% | COM | 917047102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 21,572 | $329K | 0.0% | $14.45 | — | COM | 12812C106 |
| UMBF | UMB FINL CORP | 3,910 | $326K | 0.0% | $82.01 | 0.0% | COM | 902788108 |
| — | GABELLI HLTHCARE & WELLNESS | 33,997 | $326K | 0.0% | $9.45 | — | SHS | 36246K103 |
| CHRD | CHORD ENERGY CORPORATION | 1,930 | $324K | 0.0% | $143.84 | +12.6% | COM NEW | 674215207 |
| — | HANCOCK JOHN INCOME SECS TR | 29,592 | $323K | 0.0% | $10.99 | — | COM | 410123103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 38,071 | $322K | 0.0% | $7.96 | — | COM | 33848E106 |
| — | INVESCO VALUE MUN INCOME TR | 26,030 | $321K | 0.0% | $11.77 | — | COM | 46132P108 |
| — | EATON VANCE ENHANCED EQUITY | 16,238 | $316K | 0.0% | $16.58 | — | COM | 278274105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 41,549 | $315K | 0.0% | $7.75 | — | COM | 92829B101 |
| — | WESTERN ASSET GLOBAL CORP DE | 25,748 | $314K | 0.0% | $12.62 | — | COM | 95790C107 |
| — | HANCOCK JOHN INVT TR II | 23,617 | $314K | 0.0% | $13.00 | — | COM | 410142103 |
| ILMN | ILLUMINA INC | 2,992 | $312K | 0.0% | $134.04 | -16.3% | COM | 452327109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 53,184 | $312K | 0.0% | $5.85 | — | COM | 00306J109 |
| — | CLOUGH GLOBAL EQUITY FD | 44,719 | $312K | 0.0% | $6.07 | — | COM | 18914C100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,294 | $307K | 0.0% | $18.17 | — | COM | 006212104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,798 | $306K | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| — | WESTERN ASSET INTER MUNI FD | 38,715 | $304K | 0.0% | $7.80 | — | COM | 958435109 |
| — | TEMPLETON EMERGING MKTS FD | 24,505 | $303K | 0.0% | $11.82 | — | COM | 880191101 |
| CGON | CG ONCOLOGY INC | 9,588 | $303K | 0.0% | $39.46 | -12.2% | COM | 156944100 |
| INTC | INTEL CORP | 9,745 | $302K | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 14,188 | $301K | 0.0% | $21.22 | — | COM | 92840N100 |
| — | WESTERN ASSET INVESTMENT GRA | 24,878 | $301K | 0.0% | $12.07 | — | COM | 95766T100 |
| — | COHEN & STEERS TOTAL RETURN | 25,931 | $300K | 0.0% | $11.56 | — | COM | 19247R103 |
| CAH | CARDINAL HEALTH INC | 2,957 | $291K | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE OPER CO | 944 | $272K | 0.0% | $263.90 | -2.4% | COM | 74460D109 |
| — | CREDIT SUISSE ASSET MGMT INC | 90,493 | $269K | 0.0% | $2.97 | — | COM | 224916106 |
| — | BNY MELLON HIGH YIELD STRATE | 111,174 | $268K | 0.0% | $2.33 | — | SH BEN INT | 09660L105 |
| AIG | AMERICAN INTL GROUP INC | 3,575 | $265K | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| RDNT | RADNET INC | 4,395 | $259K | 0.0% | $54.28 | 0.0% | COM | 750491102 |
| — | BLACKROCK MUN INCOME QUALITY | 22,548 | $258K | 0.0% | $11.25 | — | COM | 092479104 |
| — | PIMCO NEW YORK MUN INCOME FD | 32,960 | $258K | 0.0% | $7.85 | — | COM | 72200T103 |
| GPN | GLOBAL PMTS INC | 2,633 | $255K | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 4,382 | $254K | 0.0% | $57.45 | +10.5% | COM | 70450Y103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,411 | $254K | 0.0% | $30.99 | — | COM | 681936100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,954 | $254K | 0.0% | $10.74 | — | COM | 09253T101 |
| APLE | APPLE HOSPITALITY REIT INC | 17,421 | $253K | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| — | INVESCO BD FD | 15,638 | $251K | 0.0% | $15.24 | — | COM | 46132L107 |
| — | COHEN & STEERS REIT & PFD & | 12,288 | $250K | 0.0% | $20.37 | — | COM | 19247X100 |
| — | WESTERN ASSET INVT GRADE DEF | 14,625 | $250K | 0.0% | $17.46 | — | COM | 95790A101 |
| — | LXP INDUSTRIAL TRUST | 27,382 | $250K | 0.0% | $9.12 | — | COM | 529043101 |
| NNN | NNN REIT INC | 5,846 | $249K | 0.0% | $43.10 | — | COM | 637417106 |
| FR | FIRST INDL RLTY TR INC | 5,182 | $246K | 0.0% | $52.70 | — | COM | 32054K103 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,648 | $246K | 0.0% | $12.52 | — | COM | 258622109 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,232 | $243K | 0.0% | $9.49 | -27.6% | COM | 405217100 |
| CMCSA | COMCAST CORP NEW | 6,159 | $241K | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| HIW | HIGHWOODS PPTYS INC | 9,167 | $241K | 0.0% | $25.79 | — | COM | 431284108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 33,112 | $237K | 0.0% | $7.01 | — | COM | 09253R105 |
| EQIX | EQUINIX INC | 308 | $233K | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| KRC | KILROY RLTY CORP | 7,433 | $232K | 0.0% | $36.43 | — | COM | 49427F108 |
| — | SOUTHSTATE CORPORATION | 3,011 | $230K | 0.0% | $76.42 | — | COM | 840441109 |
| — | FIRST TR ENHANCED EQUITY INC | 11,460 | $228K | 0.0% | $19.92 | — | COM | 337318109 |
| EQR | EQUITY RESIDENTIAL | 3,277 | $227K | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| — | NUVEEN SELECT MAT MUN FD | 25,039 | $226K | 0.0% | $8.82 | — | SH BEN INT | 67061T101 |
| EBC | EASTERN BANKSHARES INC | 16,183 | $226K | 0.0% | $11.83 | +7.0% | COM | 27627N105 |
| REXR | REXFORD INDL RLTY INC | 5,063 | $226K | 0.0% | $51.49 | — | COM | 76169C100 |
| GO | GROCERY OUTLET HLDG CORP | 10,135 | $224K | 0.0% | $28.02 | -15.4% | COM | 39874R101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,465 | $222K | 0.0% | $40.68 | — | COM | 18469Q207 |
| — | PUTNAM MASTER INTER INCOME T | 68,756 | $222K | 0.0% | $3.17 | — | SH BEN INT | 746909100 |
| SUI | SUN CMNTYS INC | 1,835 | $221K | 0.0% | $133.06 | — | COM | 866674104 |
| LDOS | LEIDOS HOLDINGS INC | 1,511 | $220K | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| ALMS | ALUMIS INC | 16,078 | $214K | 0.0% | $13.30 | 0.0% | COM | 022307102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,800 | $212K | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| — | NEUBERGER BERMAN ENERGY INFR | 26,524 | $212K | 0.0% | $7.20 | — | COM | 64129H104 |
| PK | PARK HOTELS & RESORTS INC | 14,084 | $211K | 0.0% | $13.03 | — | COM | 700517105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 39,527 | $209K | 0.0% | $5.10 | — | COM | 00301W105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,781 | $209K | 0.0% | $16.05 | — | COM | 45781W109 |
| MAC | MACERICH CO | 13,500 | $208K | 0.0% | $17.23 | — | COM | 554382101 |
| — | HERZFELD CARIBBEAN BASIN FD | 87,692 | $206K | 0.0% | $2.82 | — | COM | 42804T106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 17,795 | $205K | 0.0% | $10.78 | — | COM | 67064R102 |
| PATH | UIPATH INC | 15,793 | $200K | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 14,145 | $200K | 0.0% | $13.10 | — | COM | 76883Y107 |
| — | DTF TAX-FREE INCOME 2028 TER | 18,038 | $198K | 0.0% | $10.75 | — | COM | 23334J107 |
| — | EVERI HLDGS INC | 22,765 | $191K | 0.0% | $10.06 | — | COM | 30034T103 |
| — | SWISS HELVETIA FD INC | 23,298 | $188K | 0.0% | $8.14 | — | COM | 870875101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 25,617 | $188K | 0.0% | $7.20 | — | COM NEW | 641876800 |
| U | UNITY SOFTWARE INC | 11,103 | $181K | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| — | GABELLI GLOBAL SMALL & MID C | 15,949 | $180K | 0.0% | $11.72 | — | COM | 36249W104 |
| — | ABRDN NATL MUN INCOME FD | 16,599 | $175K | 0.0% | $10.01 | — | SH BEN INT | 24610T108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,106 | $173K | 0.0% | $14.64 | — | COM | 338479108 |
| — | CBRE GBL REAL ESTATE INC FD | 34,200 | $172K | 0.0% | $5.41 | — | COM | 12504G100 |
| MCW | MISTER CAR WASH INC | 23,408 | $167K | 0.0% | $8.11 | -12.9% | COM | 60646V105 |
| — | MAINSTAY CBRE GBL INFRA MEG | 12,789 | $164K | 0.0% | $12.81 | — | COM | 56064Q107 |
| — | BLACKROCK INCOME TR INC | 13,641 | $163K | 0.0% | $12.17 | — | COM NEW | 09247F209 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,295 | $162K | 0.0% | $13.93 | — | COM | 33741Q107 |
| — | PRINCIPAL REAL ESTATE INCOME | 15,759 | $161K | 0.0% | $10.21 | — | SHS BEN INT | 74255X104 |
| — | WESTERN ASSET GBL HIGH INC F | 22,666 | $160K | 0.0% | $7.23 | — | COM | 95766B109 |
| — | SPECIAL OPPORTUNITIES FD INC | 12,032 | $157K | 0.0% | $11.89 | — | COM | 84741T104 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,656 | $156K | 0.0% | $12.44 | — | COM | 670750108 |
| — | PIMCO NEW YORK MUN FD II | 20,439 | $151K | 0.0% | $7.18 | — | COM | 72200Y102 |
| — | MACQUARIE / FIRST TR GLOBAL | 19,890 | $149K | 0.0% | $7.82 | — | COM | 55607W100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 26,833 | $144K | 0.0% | $5.31 | — | COM | 92912P108 |
| — | MFS HIGH YIELD MUN TR | 41,452 | $142K | 0.0% | $3.32 | — | SH BEN INT | 59318E102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 22,342 | $142K | 0.0% | $6.18 | — | COM | 92912J102 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 32,421 | $140K | 0.0% | $4.30 | — | COM | 003011103 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,466 | $140K | 0.0% | $10.96 | — | COM | 67066X107 |
| — | DOMA HOLDINGS INC | 22,848 | $139K | 0.0% | $6.07 | — | COM NEW | 25703A203 |
| — | BRANDYWINEGBL GBL INCM OPP F | 16,782 | $139K | 0.0% | $8.28 | — | COM | 10537L104 |
| — | NUVEEN CALIF SELECT TAX FREE | 10,001 | $130K | 0.0% | $12.79 | — | SH BEN INT | 67063R103 |
| — | MEXICO EQUITY & INCOME FD | 12,783 | $123K | 0.0% | $9.60 | — | COM | 592834105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,710 | $123K | 0.0% | $9.98 | — | COM | 09255E102 |
| MDXG | MIMEDX GROUP INC | 17,317 | $120K | 0.0% | $7.03 | 0.0% | COM | 602496101 |
| — | EUROPEAN EQUITY FD INC | 12,684 | $114K | 0.0% | $8.92 | — | COM | 298768102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,854 | $107K | 0.0% | $16.17 | -36.0% | COM | 640979100 |
| UDMY | UDEMY INC | 12,342 | $107K | 0.0% | $12.41 | -23.6% | COM | 902685106 |
| — | CORNERSTONE STRATEGIC VALUE | 13,401 | $103K | 0.0% | $7.19 | — | COM | 21924B302 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 11,568 | $102K | 0.0% | $8.15 | — | COM | 05588N108 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,306 | $102K | 0.0% | $5.95 | — | COM | 72201E105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,000 | $98,520 | 0.0% | $8.37 | — | COM | 723762100 |
| — | SABLE OFFSHORE CORP | 22,065 | $94,218 | 0.0% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| PETXQ | WAG GROUP CO | 56,631 | $90,610 | 0.0% | $1.89 | 0.0% | COMMON STOCK | 93042P109 |
| — | GABELLI CONV & INC SECS FD I | 24,121 | $88,283 | 0.0% | $3.64 | — | COM | 36240B109 |
| — | GDL FD | 10,590 | $83,026 | 0.0% | $7.84 | — | COM SH BEN IT | 361570104 |
| — | MFS HIGH INCOME MUN TR | 21,807 | $80,904 | 0.0% | $3.74 | — | SH BEN INT | 59318D104 |
| — | MFS INVT GRADE MUN TR | 10,143 | $80,130 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| — | MFS INTER HIGH INCOME FD | 39,479 | $66,917 | 0.0% | $1.74 | — | SH BEN INT | 59318T109 |
| FULC | FULCRUM THERAPEUTICS INC | 10,489 | $65,032 | 0.0% | $5.84 | +29.7% | COM | 359616109 |
| — | CREDIT SUISSE HIGH YIELD BD | 32,152 | $64,947 | 0.0% | $1.99 | — | SH BEN INT | 22544F103 |
| CNTGF | CENTOGENE N V | 164,314 | $62,439 | 0.0% | $0.81 | -44.8% | COM | N1976T109 |
| — | NUVEEN MULTI-MKT INCOME FD | 10,299 | $61,485 | 0.0% | $6.09 | — | COM | 67075J107 |
| — | KORE GROUP HLDGS INC | 105,983 | $44,926 | 0.0% | $0.79 | — | COMMON STOCK | 50066V107 |
| AFRIW | FORAFRIC GLOBAL PLC | 15,289 | $22,934 | 0.0% | $0.33 | — | *W EXP 06/09/202 | X3R81D110 |
| — | ORION ENERGY SYS INC | 17,999 | $19,979 | 0.0% | $0.87 | — | COM | 686275108 |
| SCLXW | SCILEX HOLDING CO | 43,824 | $19,716 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| OCSAW | OCULIS HOLDING AG | 10,152 | $18,781 | 0.0% | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| — | DBV TECHNOLOGIES S A | 20,703 | $16,583 | 0.0% | $0.80 | — | SPONSORED ADR | 23306J200 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 91,361 | $15,760 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| AILWQ | ILEARNINGENGINES INC | 18,651 | $12,588 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| SHMDW | SCHMID GROUP N.V. | 12,999 | $5,850 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| LZM/WS | LIFEZONE METALS LIMITED | 12,415 | $5,587 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 74,626 | $3,948 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G4000K118 |
| — | SDCL EDGE ACQUISITION CORP | 16,078 | $3,923 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G79471127 |
| — | FINTECH ECOSYSTEM DEVE | 29,387 | $3,233 | 0.0% | $0.10 | — | RIGHT 04/01/2026 | 318136124 |
| PRSTW | PRESTO AUTOMATION INC | 107,842 | $3,127 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 53,653 | $2,575 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | CLOVER LEAF CAPITAL CORP | 10,483 | $2,327 | 0.0% | $0.08 | — | RIGHT 05/31/2028 | 18915E121 |
| — | TRISTAR ACQUISITION I CORP | 19,149 | $2,298 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9074V114 |
| — | EVE MOBILITY ACQUISITION COR | 20,000 | $2,200 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| — | CSLM ACQUISITION CORP | 21,223 | $2,122 | 0.0% | $0.14 | — | RIGHT 07/01/2023 | G2365L127 |
| VGASW | VERDE CLEAN FUELS INC | 10,336 | $1,860 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 30,872 | $1,667 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | PROJECT ENERGY REIMAGINED AC | 15,000 | $1,274 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G72556114 |
| BTMWW | BITCOIN DEPOT INC | 24,063 | $1,138 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | MOOLEC SCIENCE SA | 21,436 | $1,072 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| CAPTW | CAPTIVISION INC | 12,837 | $987 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 32,045 | $961 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 13,682 | $944 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 16,378 | $819 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 14,610 | $732 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G3934N115 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 10,286 | $631 | 0.0% | $0.04 | — | *W EXP 04/30/202 | 65101L112 |
| — | BITE ACQUISITION CORP | 17,892 | $626 | 0.0% | $0.04 | — | *W EXP 02/12/203 | 09175K113 |
| OCEAW | OCEAN BIOMEDICAL INC | 14,594 | $585 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| SPWRW | COMPLETE SOLARIA INC | 10,628 | $372 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |