Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $984M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 440,056 | $24.44M | 2.5% | $55.64 | — | SHS | 315948109 |
| HEI/A | HEICO CORP NEW | 108,449 | $22.1M | 2.2% | $119.45 | +58.5% | CL A | 422806208 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,220,016 | $16.71M | 1.7% | $12.41 | — | SHS BEN INT | 112830104 |
| — | INDIA FD INC | 715,745 | $13.61M | 1.4% | $18.09 | — | COM | 454089103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 275,165 | $9.942M | 1.0% | $38.25 | — | SHS BEN INT | 46438F101 |
| EAT | BRINKER INTL INC | 125,239 | $9.585M | 1.0% | $54.30 | +26.8% | COM | 109641100 |
| XLE | SELECT SECTOR SPDR TR | 101,662 | $8.926M | 0.9% | $87.80 | — | ENERGY | 81369Y506 |
| — | ADAMS DIVERSIFIED EQUITY FD | 413,023 | $8.905M | 0.9% | $21.44 | — | COM | 006212104 |
| FOX | FOX CORP | 228,635 | $8.871M | 0.9% | $33.62 | +5.6% | CL B COM | 35137L204 |
| ANF | ABERCROMBIE & FITCH CO | 62,389 | $8.728M | 0.9% | $41.60 | +265.8% | CL A | 002896207 |
| — | HIGHLAND OPPORTUNITIES | 1,351,451 | $8.284M | 0.8% | $7.16 | — | HIGHLAND INCOME | 43010E404 |
| SN | SHARKNINJA INC | 74,922 | $8.145M | 0.8% | $70.43 | +23.5% | COM SHS | G8068L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 143,099 | $7.465M | 0.8% | $51.98 | -4.7% | COM | 61174X109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 310,508 | $6.952M | 0.7% | $17.73 | +10.5% | COM | 02553E106 |
| V | VISA INC | 25,267 | $6.947M | 0.7% | $271.07 | -1.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,667 | $6.821M | 0.7% | $474.44 | +15.6% | COM | 91324P102 |
| AAL | AMERICAN AIRLS GROUP INC | 597,849 | $6.72M | 0.7% | $13.68 | -22.7% | COM | 02376R102 |
| BF/B | BROWN FORMAN CORP | 131,978 | $6.493M | 0.7% | $43.27 | 0.0% | CL B | 115637209 |
| RL | RALPH LAUREN CORP | 33,133 | $6.423M | 0.7% | $165.40 | +2.5% | CL A | 751212101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 251,797 | $6.325M | 0.6% | $23.18 | — | COM SHS | 670699107 |
| ALGT | ALLEGIANT TRAVEL CO | 112,485 | $6.193M | 0.6% | $45.07 | 0.0% | COM | 01748X102 |
| TPR | TAPESTRY INC | 129,692 | $6.093M | 0.6% | $40.44 | -0.8% | COM | 876030107 |
| UAL | UNITED AIRLS HLDGS INC | 106,645 | $6.085M | 0.6% | $45.14 | +2.6% | COM | 910047109 |
| HGV | HILTON GRAND VACATIONS INC | 163,425 | $5.936M | 0.6% | $43.63 | -11.2% | COM | 43283X105 |
| FIGS | FIGS INC | 829,173 | $5.672M | 0.6% | $5.78 | +0.8% | CL A | 30260D103 |
| VXX | BARCLAYS BANK PLC | 108,384 | $5.376M | 0.5% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| LMND | LEMONADE INC | 321,882 | $5.308M | 0.5% | $16.44 | +11.6% | COM | 52567D107 |
| CLX | CLOROX CO DEL | 32,397 | $5.278M | 0.5% | $124.22 | +13.7% | COM | 189054109 |
| TNET | TRINET GROUP INC | 54,202 | $5.256M | 0.5% | $115.31 | -15.5% | COM | 896288107 |
| ULTA | ULTA BEAUTY INC | 13,446 | $5.232M | 0.5% | $375.07 | 0.0% | COM | 90384S303 |
| HOG | HARLEY DAVIDSON INC | 135,577 | $5.224M | 0.5% | $36.24 | 0.0% | COM | 412822108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 88,496 | $5.165M | 0.5% | $53.81 | 0.0% | COM | 00402L107 |
| AAPL | APPLE INC | 22,025 | $5.132M | 0.5% | $195.78 | +13.4% | COM | 037833100 |
| TREX | TREX CO INC | 76,545 | $5.096M | 0.5% | $74.13 | -5.3% | COM | 89531P105 |
| DIS | DISNEY WALT CO | 52,207 | $5.022M | 0.5% | $96.00 | -5.7% | COM | 254687106 |
| HIMS | HIMS & HERS HEALTH INC | 266,657 | $4.912M | 0.5% | $14.55 | +23.0% | COM CL A | 433000106 |
| CALM | CAL MAINE FOODS INC | 64,780 | $4.848M | 0.5% | $47.93 | +29.1% | COM NEW | 128030202 |
| NEE | NEXTERA ENERGY INC | 56,864 | $4.807M | 0.5% | $68.59 | +9.1% | COM | 65339F101 |
| BKE | BUCKLE INC | 108,104 | $4.753M | 0.5% | $35.24 | 0.0% | COM | 118440106 |
| CVS | CVS HEALTH CORP | 75,524 | $4.749M | 0.5% | $57.48 | -4.0% | COM | 126650100 |
| — | WESTERN AST INFL LKD OPP & I | 536,503 | $4.743M | 0.5% | $8.82 | — | COM | 95766R104 |
| ALK | ALASKA AIR GROUP INC | 103,362 | $4.673M | 0.5% | $37.94 | 0.0% | COM | 011659109 |
| BRBR | BELLRING BRANDS INC | 76,036 | $4.617M | 0.5% | $56.48 | -1.8% | COMMON STOCK | 07831C103 |
| — | SMARTSHEET INC | 83,016 | $4.596M | 0.5% | $38.50 | — | COM CL A | 83200N103 |
| JPM | JPMORGAN CHASE & CO. | 21,717 | $4.579M | 0.5% | $190.95 | +7.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,973 | $4.564M | 0.5% | $336.38 | +52.2% | CL A | 30303M102 |
| CRI | CARTERS INC | 67,573 | $4.391M | 0.4% | $60.05 | 0.0% | COM | 146229109 |
| CPA | COPA HOLDINGS SA | 46,743 | $4.386M | 0.4% | $87.16 | -5.1% | CL A | P31076105 |
| GILD | GILEAD SCIENCES INC | 52,012 | $4.361M | 0.4% | $63.96 | +14.2% | COM | 375558103 |
| MCD | MCDONALDS CORP | 13,906 | $4.235M | 0.4% | $276.61 | -3.6% | COM | 580135101 |
| ONON | ON HLDG AG | 84,218 | $4.224M | 0.4% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| DXCM | DEXCOM INC | 62,998 | $4.223M | 0.4% | $84.41 | -2.7% | COM | 252131107 |
| ROL | ROLLINS INC | 82,942 | $4.195M | 0.4% | $46.94 | +3.5% | COM | 775711104 |
| GOOGL | ALPHABET INC | 25,275 | $4.192M | 0.4% | $156.15 | +6.8% | CAP STK CL A | 02079K305 |
| CAL | CALERES INC | 126,587 | $4.184M | 0.4% | $35.44 | 0.0% | COM | 129500104 |
| HQY | HEALTHEQUITY INC | 50,784 | $4.157M | 0.4% | $77.16 | 0.0% | COM | 42226A107 |
| INTU | INTUIT | 6,553 | $4.069M | 0.4% | $632.98 | 0.0% | COM | 461202103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 130,256 | $4.051M | 0.4% | $26.95 | +3.4% | COM | 76171L106 |
| CUK | CARNIVAL PLC | 238,440 | $3.975M | 0.4% | $14.38 | — | ADS | 14365C103 |
| SHW | SHERWIN WILLIAMS CO | 10,291 | $3.928M | 0.4% | $326.40 | +5.7% | COM | 824348106 |
| LZB | LA Z BOY INC | 91,143 | $3.913M | 0.4% | $37.75 | +9.0% | COM | 505336107 |
| SPT | SPROUT SOCIAL INC | 133,405 | $3.878M | 0.4% | $44.14 | -26.2% | COM CL A | 85209W109 |
| MZTI | LANCASTER COLONY CORP | 21,819 | $3.853M | 0.4% | $184.04 | 0.0% | COM | 513847103 |
| — | WESTERN ASSET HIGH INCOM FD | 853,854 | $3.851M | 0.4% | $4.51 | — | COM | 95766J102 |
| GRMN | GARMIN LTD | 21,776 | $3.833M | 0.4% | $127.62 | +32.3% | SHS | H2906T109 |
| FLO | FLOWERS FOODS INC | 165,939 | $3.828M | 0.4% | $20.81 | +0.1% | COM | 343498101 |
| EXR | EXTRA SPACE STORAGE INC | 20,764 | $3.741M | 0.4% | $158.46 | 0.0% | COM | 30225T102 |
| T | AT&T INC | 168,865 | $3.715M | 0.4% | $18.78 | 0.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 21,357 | $3.699M | 0.4% | $147.02 | +11.7% | COM | 742718109 |
| — | VIRTUS TOTAL RETURN FD INC | 587,035 | $3.64M | 0.4% | $5.53 | — | COM | 92835W107 |
| SFM | SPROUTS FMRS MKT INC | 32,735 | $3.614M | 0.4% | $53.74 | +77.5% | COM | 85208M102 |
| LRN | STRIDE INC | 41,919 | $3.576M | 0.4% | $77.29 | 0.0% | COM | 86333M108 |
| UPS | UNITED PARCEL SERVICE INC | 25,751 | $3.511M | 0.4% | $120.53 | 0.0% | CL B | 911312106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 38,988 | $3.491M | 0.4% | $74.52 | 0.0% | COM | 34964C106 |
| QCOM | QUALCOMM INC | 20,273 | $3.447M | 0.4% | $178.43 | -4.1% | COM | 747525103 |
| SONO | SONOS INC | 279,921 | $3.44M | 0.3% | $15.92 | -20.2% | COM | 83570H108 |
| WING | WINGSTOP INC | 8,258 | $3.436M | 0.3% | $211.98 | +83.3% | COM | 974155103 |
| MLKN | MILLERKNOLL INC | 138,666 | $3.433M | 0.3% | $24.95 | +5.7% | COM | 600544100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 169,865 | $3.357M | 0.3% | $17.41 | 0.0% | COM | 29415F104 |
| NWL | NEWELL BRANDS INC | 431,805 | $3.316M | 0.3% | $6.68 | 0.0% | COM | 651229106 |
| SGI | TEMPUR SEALY INTL INC | 60,084 | $3.281M | 0.3% | $48.09 | +5.7% | COM | 88023U101 |
| H | HYATT HOTELS CORP | 21,364 | $3.252M | 0.3% | $131.87 | +11.3% | COM CL A | 448579102 |
| AMZN | AMAZON COM INC | 17,355 | $3.234M | 0.3% | $158.56 | +15.1% | COM | 023135106 |
| AFRM | AFFIRM HLDGS INC | 78,486 | $3.204M | 0.3% | $33.55 | -1.1% | COM CL A | 00827B106 |
| WRBY | WARBY PARKER INC | 196,161 | $3.203M | 0.3% | $14.62 | +3.0% | CL A COM | 93403J106 |
| DKS | DICKS SPORTING GOODS INC | 15,344 | $3.202M | 0.3% | $188.03 | +10.0% | COM | 253393102 |
| RBLX | ROBLOX CORP | 72,044 | $3.189M | 0.3% | $35.60 | +17.2% | CL A | 771049103 |
| MSFT | MICROSOFT CORP | 7,396 | $3.182M | 0.3% | $409.42 | +3.3% | COM | 594918104 |
| UPBD | UPBOUND GROUP INC | 98,605 | $3.154M | 0.3% | $32.37 | -0.7% | COM | 76009N100 |
| RMD | RESMED INC | 12,916 | $3.153M | 0.3% | $202.59 | +9.0% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,351 | $3.141M | 0.3% | $245.19 | +3.4% | COM | 053015103 |
| — | BLACKROCK ENHANCD CAP & INM | 159,048 | $3.132M | 0.3% | $19.55 | — | COM | 09256A109 |
| — | ABRDN INCOME CREDIT STRATEGI | 463,747 | $3.07M | 0.3% | $6.62 | — | COM | 003057106 |
| WWW | WOLVERINE WORLD WIDE INC | 174,170 | $3.034M | 0.3% | $13.40 | 0.0% | COM | 978097103 |
| MNRO | MONRO INC | 104,550 | $3.017M | 0.3% | $26.01 | -0.6% | COM | 610236101 |
| ADSK | AUTODESK INC | 10,920 | $3.008M | 0.3% | $251.96 | -0.1% | COM | 052769106 |
| — | FOOT LOCKER INC | 115,570 | $2.986M | 0.3% | $24.95 | — | COM | 344849104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 170,285 | $2.954M | 0.3% | $15.50 | — | COM SH BEN INT | 128125101 |
| CVX | CHEVRON CORP NEW | 19,997 | $2.945M | 0.3% | $139.96 | 0.0% | COM | 166764100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 69,516 | $2.934M | 0.3% | $42.06 | — | COM | 18469P209 |
| FND | FLOOR & DECOR HLDGS INC | 23,588 | $2.929M | 0.3% | $106.04 | -2.0% | CL A | 339750101 |
| WDAY | WORKDAY INC | 11,969 | $2.925M | 0.3% | $255.55 | -7.6% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,943 | $2.898M | 0.3% | $300.01 | +12.1% | CL A | 16119P108 |
| XYZ | BLOCK INC | 42,774 | $2.871M | 0.3% | $64.60 | 0.0% | CL A | 852234103 |
| BROS | DUTCH BROS INC | 88,824 | $2.845M | 0.3% | $27.51 | +28.1% | CL A | 26701L100 |
| PII | POLARIS INC | 34,085 | $2.837M | 0.3% | $81.24 | 0.0% | COM | 731068102 |
| HZO | MARINEMAX INC | 79,712 | $2.811M | 0.3% | $29.91 | +9.1% | COM | 567908108 |
| — | TRI CONTL CORP | 85,081 | $2.811M | 0.3% | $30.74 | — | COM | 895436103 |
| PGNY | PROGYNY INC | 167,157 | $2.802M | 0.3% | $30.09 | -20.2% | COM | 74340E103 |
| TRIP | TRIPADVISOR INC | 192,403 | $2.788M | 0.3% | $15.50 | 0.0% | COM | 896945201 |
| DBX | DROPBOX INC | 109,074 | $2.774M | 0.3% | $23.52 | 0.0% | CL A | 26210C104 |
| — | ROYCE SMALL CAP TRUST INC | 176,383 | $2.769M | 0.3% | $14.19 | — | COM | 780910105 |
| SNBR | SLEEP NUMBER CORP | 151,144 | $2.769M | 0.3% | $14.51 | -9.7% | COM | 83125X103 |
| ELF | E L F BEAUTY INC | 25,272 | $2.755M | 0.3% | $153.78 | +2.0% | COM | 26856L103 |
| BJRI | BJS RESTAURANTS INC | 82,800 | $2.696M | 0.3% | $33.45 | -3.6% | COM | 09180C106 |
| IP | INTERNATIONAL PAPER CO | 55,042 | $2.689M | 0.3% | $38.08 | +16.0% | COM | 460146103 |
| DUOL | DUOLINGO INC | 9,399 | $2.651M | 0.3% | $205.07 | 0.0% | CL A COM | 26603R106 |
| FWONA | LIBERTY MEDIA CORP DEL | 36,905 | $2.64M | 0.3% | $57.51 | — | COM LBTY ONE S A | 531229771 |
| SHOO | MADDEN STEVEN LTD | 53,362 | $2.614M | 0.3% | $42.81 | 0.0% | COM | 556269108 |
| KRUS | KURA SUSHI USA INC | 32,388 | $2.609M | 0.3% | $63.53 | 0.0% | CL A COM | 501270102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 367,935 | $2.576M | 0.3% | $6.44 | -6.7% | COM | 53228F101 |
| CNP | CENTERPOINT ENERGY INC | 87,213 | $2.566M | 0.3% | $27.63 | -2.2% | COM | 15189T107 |
| CELH | CELSIUS HLDGS INC | 81,358 | $2.551M | 0.3% | $41.99 | 0.0% | COM NEW | 15118V207 |
| MA | MASTERCARD INCORPORATED | 5,002 | $2.47M | 0.3% | $452.24 | +2.1% | CL A | 57636Q104 |
| TEAM | ATLASSIAN CORPORATION | 15,469 | $2.457M | 0.2% | $178.70 | -8.0% | CL A | 049468101 |
| TJX | TJX COS INC NEW | 20,762 | $2.44M | 0.2% | $98.66 | +14.3% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 32,424 | $2.437M | 0.2% | $70.40 | 0.0% | COM | 90353T100 |
| MTN | VAIL RESORTS INC | 13,840 | $2.412M | 0.2% | $198.87 | -10.0% | COM | 91879Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,533 | $2.408M | 0.2% | $332.48 | 0.0% | SHS | L8681T102 |
| SNAP | SNAP INC | 222,851 | $2.385M | 0.2% | $11.41 | 0.0% | CL A | 83304A106 |
| CAG | CONAGRA BRANDS INC | 72,993 | $2.374M | 0.2% | $28.24 | 0.0% | COM | 205887102 |
| LOGI | LOGITECH INTL S A | 26,439 | $2.372M | 0.2% | $86.47 | 0.0% | SHS | H50430232 |
| BKNG | BOOKING HOLDINGS INC | 555 | $2.338M | 0.2% | $3794.03 | 0.0% | COM | 09857L108 |
| LEVI | LEVI STRAUSS & CO NEW | 106,807 | $2.328M | 0.2% | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| DNUT | KRISPY KREME INC | 216,559 | $2.326M | 0.2% | $11.49 | -6.9% | COM | 50101L106 |
| PINS | PINTEREST INC | 70,745 | $2.29M | 0.2% | $33.98 | 0.0% | CL A | 72352L106 |
| ORCL | ORACLE CORP | 13,430 | $2.288M | 0.2% | $127.99 | +11.8% | COM | 68389X105 |
| — | BLACKROCK MUN TARGET TERM TR | 104,323 | $2.255M | 0.2% | $20.73 | — | COM SHS BEN IN | 09257P105 |
| — | GABELLI DIVID & INCOME TR | 91,489 | $2.237M | 0.2% | $21.78 | — | COM | 36242H104 |
| NFLX | NETFLIX INC | 3,149 | $2.233M | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| — | ALLSPRING MULTI SECTOR INCOM | 230,772 | $2.211M | 0.2% | $9.13 | — | COM | 94987D101 |
| MHK | MOHAWK INDS INC | 13,674 | $2.197M | 0.2% | $117.91 | +22.1% | COM | 608190104 |
| AAP | ADVANCE AUTO PARTS INC | 55,630 | $2.169M | 0.2% | $68.82 | -25.7% | COM | 00751Y106 |
| ES | EVERSOURCE ENERGY | 31,605 | $2.151M | 0.2% | $56.67 | +6.5% | COM | 30040W108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,952 | $2.134M | 0.2% | $79.56 | +21.2% | COM | 681116109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,338 | $2.121M | 0.2% | $237.30 | -0.6% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,617 | $2.109M | 0.2% | $192.73 | 0.0% | COM | 679580100 |
| — | BLACKROCK HEALTH SCIENCES TR | 49,814 | $2.089M | 0.2% | $40.69 | — | COM | 09250W107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,897 | $2.064M | 0.2% | $17.83 | +3.1% | COM | 42824C109 |
| — | PARAMOUNT GLOBAL | 194,166 | $2.062M | 0.2% | $10.54 | — | CLASS B COM | 92556H206 |
| — | LAM RESEARCH CORP | 2,507 | $2.046M | 0.2% | $946.27 | — | COM | 512807108 |
| EYE | NATIONAL VISION HLDGS INC | 186,555 | $2.035M | 0.2% | $17.12 | -31.9% | COM | 63845R107 |
| LEN/B | LENNAR CORP | 11,616 | $2.009M | 0.2% | $52.81 | +181.4% | CL B | 526057302 |
| BX | BLACKSTONE INC | 13,113 | $2.008M | 0.2% | $133.67 | 0.0% | COM | 09260D107 |
| VVV | VALVOLINE INC | 47,972 | $2.008M | 0.2% | $42.13 | +0.9% | COM | 92047W101 |
| — | SRH TOTAL RETURN FUND INC | 126,984 | $2.006M | 0.2% | $14.52 | — | COM | 101507101 |
| RSG | REPUBLIC SVCS INC | 9,942 | $1.997M | 0.2% | $197.97 | 0.0% | COM | 760759100 |
| ROKU | ROKU INC | 26,376 | $1.969M | 0.2% | $64.08 | 0.0% | COM CL A | 77543R102 |
| — | KELLANOVA | 24,354 | $1.966M | 0.2% | $51.97 | +31.6% | COM | 487836108 |
| — | BLACKSTONE LONG SHORT CR INC | 153,631 | $1.965M | 0.2% | $11.73 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK ENHANCED EQUITY DI | 227,117 | $1.965M | 0.2% | $7.84 | — | COM | 09251A104 |
| RPM | RPM INTL INC | 16,066 | $1.944M | 0.2% | $110.72 | +4.5% | COM | 749685103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,836 | $1.942M | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| FDX | FEDEX CORP | 7,091 | $1.941M | 0.2% | $281.24 | 0.0% | COM | 31428X106 |
| MAS | MASCO CORP | 22,763 | $1.911M | 0.2% | $69.75 | +6.2% | COM | 574599106 |
| HOOD | ROBINHOOD MKTS INC | 80,022 | $1.874M | 0.2% | $19.58 | +7.7% | COM CL A | 770700102 |
| LYFT | LYFT INC | 145,562 | $1.856M | 0.2% | $11.94 | 0.0% | CL A COM | 55087P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,973 | $1.842M | 0.2% | $61.82 | -10.5% | COM | 169656105 |
| CUBE | CUBESMART | 34,176 | $1.84M | 0.2% | $45.22 | — | COM | 229663109 |
| ACI | ALBERTSONS COS INC | 99,407 | $1.837M | 0.2% | $20.19 | -7.5% | COMMON STOCK | 013091103 |
| LKQ | LKQ CORP | 45,997 | $1.836M | 0.2% | $39.37 | 0.0% | COM | 501889208 |
| MRSH | MARSH & MCLENNAN COS INC | 8,223 | $1.834M | 0.2% | $200.17 | +8.4% | COM | 571748102 |
| EXAS | EXACT SCIENCES CORP | 26,491 | $1.805M | 0.2% | $55.14 | +2.3% | COM | 30063P105 |
| HLN | HALEON PLC | 169,531 | $1.794M | 0.2% | $10.58 | — | SPON ADS | 405552100 |
| MU | MICRON TECHNOLOGY INC | 17,137 | $1.777M | 0.2% | $107.83 | -3.6% | COM | 595112103 |
| LW | LAMB WESTON HLDGS INC | 27,268 | $1.765M | 0.2% | $82.13 | -22.2% | COM | 513272104 |
| — | VIRTUS EQUITY & CONV INCM FD | 76,569 | $1.762M | 0.2% | $22.07 | — | COM | 92841M101 |
| TAP | MOLSON COORS BEVERAGE CO | 30,517 | $1.755M | 0.2% | $50.92 | 0.0% | CL B | 60871R209 |
| — | PETIQ INC | 56,832 | $1.749M | 0.2% | $22.06 | — | COM CL A | 71639T106 |
| NTAP | NETAPP INC | 14,136 | $1.746M | 0.2% | $114.25 | +6.0% | COM | 64110D104 |
| — | BLACKROCK MULTI SECTOR INC T | 113,928 | $1.732M | 0.2% | $14.88 | — | COM | 09258A107 |
| EL | LAUDER ESTEE COS INC | 17,354 | $1.73M | 0.2% | $92.25 | 0.0% | CL A | 518439104 |
| DECK | DECKERS OUTDOOR CORP | 10,532 | $1.679M | 0.2% | $152.55 | 0.0% | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 13,815 | $1.678M | 0.2% | $99.80 | +18.3% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 13,755 | $1.666M | 0.2% | $117.75 | -5.2% | COM NEW | 832696405 |
| ARMK | ARAMARK | 42,847 | $1.659M | 0.2% | $31.78 | +9.0% | COM | 03852U106 |
| AON | AON PLC | 4,789 | $1.657M | 0.2% | $294.64 | +10.1% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 5,612 | $1.633M | 0.2% | $52.31 | +0.4% | COM | 892356106 |
| PH | PARKER-HANNIFIN CORP | 2,543 | $1.607M | 0.2% | $534.34 | +4.9% | COM | 701094104 |
| — | OLO INC | 322,627 | $1.6M | 0.2% | $4.96 | — | CL A | 68134L109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 107,441 | $1.595M | 0.2% | $14.14 | — | SHS | 67075F105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,575 | $1.574M | 0.2% | $61.43 | +1.8% | CL A | 98980L101 |
| VICI | VICI PPTYS INC | 46,874 | $1.561M | 0.2% | $29.15 | 0.0% | COM | 925652109 |
| JCI | JOHNSON CTLS INTL PLC | 19,969 | $1.55M | 0.2% | $67.30 | +2.5% | SHS | G51502105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 112,245 | $1.54M | 0.2% | $12.98 | — | COM | 6706ER101 |
| KLG | WK KELLOGG CO | 88,074 | $1.507M | 0.2% | $17.11 | — | COM SHS | 92942W107 |
| ASAN | ASANA INC | 129,442 | $1.5M | 0.2% | $17.35 | -24.0% | CL A | 04342Y104 |
| CTAS | CINTAS CORP | 7,253 | $1.493M | 0.2% | $186.10 | +2.6% | COM | 172908105 |
| PZZA | PAPA JOHNS INTL INC | 27,719 | $1.493M | 0.2% | $42.82 | 0.0% | COM | 698813102 |
| BAX | BAXTER INTL INC | 39,304 | $1.492M | 0.2% | $35.60 | +0.4% | COM | 071813109 |
| — | GENERAL AMERN INVS CO INC | 27,792 | $1.49M | 0.2% | $44.27 | — | COM | 368802104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 60,390 | $1.475M | 0.1% | $15.81 | +42.2% | COMMON STOCK | 53190C102 |
| EFX | EQUIFAX INC | 4,971 | $1.461M | 0.1% | $279.16 | 0.0% | COM | 294429105 |
| LLY | ELI LILLY & CO | 1,635 | $1.449M | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| AEE | AMEREN CORP | 16,364 | $1.431M | 0.1% | $69.05 | +11.2% | COM | 023608102 |
| TRVI | TREVI THERAPEUTICS INC | 424,725 | $1.419M | 0.1% | $1.51 | +96.4% | COM | 89532M101 |
| PYPL | PAYPAL HLDGS INC | 17,880 | $1.395M | 0.1% | $64.46 | +3.5% | COM | 70450Y103 |
| ARES | ARES MANAGEMENT CORPORATION | 8,918 | $1.39M | 0.1% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| EQR | EQUITY RESIDENTIAL | 18,574 | $1.383M | 0.1% | $66.78 | +1.9% | SH BEN INT | 29476L107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 65,780 | $1.367M | 0.1% | $17.64 | — | SHS | G3156P103 |
| DGX | QUEST DIAGNOSTICS INC | 8,781 | $1.363M | 0.1% | $145.81 | 0.0% | COM | 74834L100 |
| FRPT | FRESHPET INC | 9,888 | $1.352M | 0.1% | $81.71 | +60.3% | COM | 358039105 |
| GOOS | CANADA GOOSE HLDGS INC | 107,750 | $1.35M | 0.1% | $12.42 | -8.7% | SHS SUB VTG | 135086106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,491 | $1.33M | 0.1% | $113.73 | +13.7% | COM | 109194100 |
| PFE | PFIZER INC | 45,583 | $1.319M | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| RUN | SUNRUN INC | 72,459 | $1.309M | 0.1% | $17.77 | 0.0% | COM | 86771W105 |
| — | VIRTUS CONVERTIBLE & INC FD | 418,138 | $1.3M | 0.1% | $2.97 | — | COM | 92838U108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,386 | $1.287M | 0.1% | $39.80 | 0.0% | COM | 22410J106 |
| ZUMZ | ZUMIEZ INC | 60,324 | $1.285M | 0.1% | $17.43 | +37.3% | COM | 989817101 |
| HSY | HERSHEY CO | 6,691 | $1.283M | 0.1% | $182.39 | +2.0% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 28,739 | $1.275M | 0.1% | $36.60 | +8.8% | COM | 337932107 |
| — | SABA CAPITAL INCOME & OPPORT | 149,486 | $1.272M | 0.1% | $7.80 | — | COM NEW | 880198205 |
| GT | GOODYEAR TIRE & RUBR CO | 142,790 | $1.264M | 0.1% | $11.59 | -18.5% | COM | 382550101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 158,102 | $1.243M | 0.1% | $8.02 | — | COM | 43010T104 |
| EWCZ | EUROPEAN WAX CTR INC | 181,047 | $1.231M | 0.1% | $7.76 | 0.0% | CLASS A COM | 29882P106 |
| COST | COSTCO WHSL CORP NEW | 1,377 | $1.221M | 0.1% | $706.75 | +22.0% | COM | 22160K105 |
| HAIN | HAIN CELESTIAL GROUP INC | 140,854 | $1.216M | 0.1% | $7.99 | -6.3% | COM | 405217100 |
| — | WALGREENS BOOTS ALLIANCE INC | 134,285 | $1.203M | 0.1% | $11.34 | — | COM | 931427108 |
| BGS | B & G FOODS INC NEW | 135,197 | $1.201M | 0.1% | $6.88 | 0.0% | COM | 05508R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,117 | $1.194M | 0.1% | $93.82 | -2.0% | COM | 477839104 |
| — | SABA CAPITAL INCOME & OPRNT | 154,984 | $1.176M | 0.1% | $7.40 | — | SHS NEW | 78518H202 |
| AXP | AMERICAN EXPRESS CO | 4,334 | $1.175M | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| JBLU | JETBLUE AWYS CORP | 178,054 | $1.168M | 0.1% | $6.03 | -6.5% | COM | 477143101 |
| VRSK | VERISK ANALYTICS INC | 4,327 | $1.159M | 0.1% | $242.80 | +10.5% | COM | 92345Y106 |
| — | JAPAN SMALLER CAPITALIZATION | 139,930 | $1.157M | 0.1% | $7.81 | — | COM | 47109U104 |
| — | SKECHERS U S A INC | 17,182 | $1.15M | 0.1% | $66.92 | — | CL A | 830566105 |
| — | MEXICO FD INC | 75,681 | $1.142M | 0.1% | $16.12 | — | COM | 592835102 |
| MAT | MATTEL INC | 59,854 | $1.14M | 0.1% | $18.43 | 0.0% | COM | 577081102 |
| BWA | BORGWARNER INC | 31,051 | $1.127M | 0.1% | $32.30 | 0.0% | COM | 099724106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,136 | $1.123M | 0.1% | $114.32 | +32.9% | COM | 40171V100 |
| GPC | GENUINE PARTS CO | 7,970 | $1.113M | 0.1% | $141.59 | -6.2% | COM | 372460105 |
| ADBE | ADOBE INC | 2,123 | $1.099M | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 76,887 | $1.097M | 0.1% | $12.66 | +8.2% | COM | 26210V102 |
| GDDY | GODADDY INC | 6,994 | $1.097M | 0.1% | $152.87 | 0.0% | CL A | 380237107 |
| ITW | ILLINOIS TOOL WKS INC | 4,165 | $1.092M | 0.1% | $236.81 | +0.2% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 9,905 | $1.091M | 0.1% | $90.38 | 0.0% | COM | 854502101 |
| — | GAMCO NAT RES GOLD & INCOME | 185,033 | $1.086M | 0.1% | $5.10 | — | SH BEN INT | 36465E101 |
| CDLX | CARDLYTICS INC | 339,164 | $1.085M | 0.1% | $28.09 | -80.2% | COM | 14161W105 |
| NEM | NEWMONT CORP | 20,194 | $1.079M | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| PHM | PULTE GROUP INC | 7,481 | $1.074M | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| CG | CARLYLE GROUP INC | 24,611 | $1.06M | 0.1% | $40.14 | 0.0% | COM | 14316J108 |
| GPN | GLOBAL PMTS INC | 10,326 | $1.058M | 0.1% | $103.70 | -1.5% | COM | 37940X102 |
| NE | NOBLE CORP PLC | 29,206 | $1.056M | 0.1% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| GOLF | ACUSHNET HLDGS CORP | 16,542 | $1.055M | 0.1% | $65.97 | 0.0% | COM | 005098108 |
| AMAT | APPLIED MATLS INC | 5,206 | $1.052M | 0.1% | $211.43 | -4.3% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 724 | $1.033M | 0.1% | $997.72 | +15.5% | COM | 893641100 |
| PM | PHILIP MORRIS INTL INC | 8,468 | $1.028M | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,206 | $1.028M | 0.1% | $72.20 | 0.0% | COM | 00404A109 |
| SKM | SK TELECOM LTD | 42,983 | $1.022M | 0.1% | $23.77 | — | SPONSORED ADR | 78440P306 |
| IONS | IONIS PHARMACEUTICALS INC | 25,435 | $1.019M | 0.1% | $46.53 | 0.0% | COM | 462222100 |
| IMKTA | INGLES MKTS INC | 13,625 | $1.016M | 0.1% | $77.84 | -7.0% | CL A | 457030104 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,187 | $1.011M | 0.1% | $17.27 | +14.5% | COM | 42250P103 |
| CAVA | CAVA GROUP INC | 8,103 | $1.004M | 0.1% | $77.20 | +31.7% | COM | 148929102 |
| ALRM | ALARM COM HLDGS INC | 18,342 | $1.003M | 0.1% | $63.51 | -3.3% | COM | 011642105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,524 | $1.001M | 0.1% | $88.43 | 0.0% | COM | 84790A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,684 | $1.001M | 0.1% | $137.09 | 0.0% | COM | 64125C109 |
| DVN | DEVON ENERGY CORP NEW | 25,566 | $1M | 0.1% | $44.00 | -4.1% | COM | 25179M103 |
| — | CALAMOS GBL DYN INCOME FUND | 138,790 | $995K | 0.1% | $6.16 | — | COM | 12811L107 |
| ALL | ALLSTATE CORP | 5,209 | $988K | 0.1% | $161.46 | +7.1% | COM | 020002101 |
| PTON | PELOTON INTERACTIVE INC | 209,661 | $981K | 0.1% | $3.93 | 0.0% | CL A COM | 70614W100 |
| WMT | WALMART INC | 12,148 | $981K | 0.1% | $56.04 | +29.3% | COM | 931142103 |
| CPNG | COUPANG INC | 39,858 | $979K | 0.1% | $21.68 | +2.5% | CL A | 22266T109 |
| DOO | BRP INC | 16,349 | $973K | 0.1% | $66.09 | -1.5% | COM SUN VTG | 05577W200 |
| — | VIRTUS DIVERSIFIED INCM & CO | 44,357 | $952K | 0.1% | $21.38 | — | COM | 92840N100 |
| VAL | VALARIS LTD | 17,061 | $951K | 0.1% | $65.50 | 0.0% | CL A | G9460G101 |
| SPGI | S&P GLOBAL INC | 1,838 | $950K | 0.1% | $427.27 | +14.6% | COM | 78409V104 |
| TITN | TITAN MACHY INC | 67,894 | $946K | 0.1% | $25.43 | -41.0% | COM | 88830R101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 118,074 | $945K | 0.1% | $7.60 | — | COM | 72369H106 |
| MKC | MCCORMICK & CO INC | 11,474 | $944K | 0.1% | $64.75 | +16.0% | COM NON VTG | 579780206 |
| SBH | SALLY BEAUTY HLDGS INC | 68,864 | $934K | 0.1% | $10.99 | +8.1% | COM | 79546E104 |
| — | ROYCE MICRO-CAP TR INC | 95,858 | $921K | 0.1% | $9.12 | — | COM | 780915104 |
| MCO | MOODYS CORP | 1,938 | $920K | 0.1% | $380.01 | +20.7% | COM | 615369105 |
| — | CENTRAL & EASTERN EUROPE FD | 85,512 | $917K | 0.1% | $9.88 | — | COM | 153436100 |
| PPL | PPL CORP | 27,687 | $916K | 0.1% | $29.23 | 0.0% | COM | 69351T106 |
| RTX | RTX CORPORATION | 7,549 | $915K | 0.1% | $99.20 | +12.0% | COM | 75513E101 |
| TDW | TIDEWATER INC NEW | 12,595 | $904K | 0.1% | $87.13 | 0.0% | COM | 88642R109 |
| CRSR | CORSAIR GAMING INC | 129,306 | $900K | 0.1% | $10.03 | -25.5% | COM | 22041X102 |
| MRK | MERCK & CO INC | 7,888 | $896K | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,876 | $893K | 0.1% | $215.74 | 0.0% | COM | 43300A203 |
| CACC | CREDIT ACCEP CORP MICH | 2,002 | $888K | 0.1% | $481.92 | +2.0% | COM | 225310101 |
| GIS | GENERAL MLS INC | 11,986 | $885K | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,188 | $884K | 0.1% | $107.59 | 0.0% | COM | 98956P102 |
| KIM | KIMCO RLTY CORP | 38,045 | $883K | 0.1% | $17.34 | +19.3% | COM | 49446R109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,591 | $880K | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| MKSI | MKS INSTRS INC | 7,980 | $868K | 0.1% | $117.45 | 0.0% | COM | 55306N104 |
| SILA | SILA REALTY TRUST INC | 34,274 | $867K | 0.1% | $25.29 | — | COMMON STOCK | 146280508 |
| CTVA | CORTEVA INC | 14,631 | $860K | 0.1% | $54.08 | -0.5% | COM | 22052L104 |
| KO | COCA COLA CO | 11,939 | $858K | 0.1% | $58.89 | +11.5% | COM | 191216100 |
| CERT | CERTARA INC | 72,779 | $852K | 0.1% | $13.20 | 0.0% | COM | 15687V109 |
| RNST | RENASANT CORP | 26,201 | $852K | 0.1% | $33.20 | 0.0% | COM | 75970E107 |
| ZION | ZIONS BANCORPORATION N A | 17,877 | $844K | 0.1% | $43.83 | +8.0% | COM | 989701107 |
| — | EATON VANCE TAX ADVT DIV INC | 33,980 | $839K | 0.1% | $22.30 | — | COM | 27828G107 |
| OKE | ONEOK INC NEW | 9,121 | $831K | 0.1% | $73.92 | +10.3% | COM | 682680103 |
| VEEV | VEEVA SYS INC | 3,938 | $826K | 0.1% | $198.49 | -0.4% | CL A COM | 922475108 |
| CVGW | CALAVO GROWERS INC | 28,908 | $825K | 0.1% | $23.28 | 0.0% | COM | 128246105 |
| — | MFS CHARTER INCOME TR | 125,213 | $823K | 0.1% | $6.40 | — | SH BEN INT | 552727109 |
| BURL | BURLINGTON STORES INC | 3,118 | $822K | 0.1% | $205.79 | +25.8% | COM | 122017106 |
| AYI | ACUITY BRANDS INC | 2,951 | $813K | 0.1% | $247.63 | 0.0% | COM | 00508Y102 |
| CHH | CHOICE HOTELS INTL INC | 6,235 | $812K | 0.1% | $117.21 | +5.4% | COM | 169905106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,176 | $810K | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| NRG | NRG ENERGY INC | 8,775 | $799K | 0.1% | $78.00 | 0.0% | COM NEW | 629377508 |
| HWM | HOWMET AEROSPACE INC | 7,891 | $791K | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| FR | FIRST INDL RLTY TR INC | 14,082 | $788K | 0.1% | $54.77 | — | COM | 32054K103 |
| MOV | MOVADO GROUP INC | 42,377 | $788K | 0.1% | $25.09 | -8.4% | COM | 624580106 |
| — | HANESBRANDS INC | 106,792 | $785K | 0.1% | $7.35 | — | COM | 410345102 |
| HCA | HCA HEALTHCARE INC | 1,923 | $782K | 0.1% | $320.76 | +12.9% | COM | 40412C101 |
| HUM | HUMANA INC | 2,451 | $776K | 0.1% | $336.73 | +3.6% | COM | 444859102 |
| APLS | APELLIS PHARMACEUTICALS INC | 26,900 | $776K | 0.1% | $37.03 | 0.0% | COM | 03753U106 |
| — | TAIWAN FD INC | 17,653 | $775K | 0.1% | $35.34 | — | COM | 874036106 |
| — | BLACKROCK CR ALLOCATION INCO | 68,408 | $772K | 0.1% | $10.48 | — | COM | 092508100 |
| — | EATON VANCE TAX-MANAGED GLOB | 87,424 | $762K | 0.1% | $7.73 | — | COM | 27829F108 |
| ADC | AGREE RLTY CORP | 10,117 | $762K | 0.1% | $75.33 | — | COM | 008492100 |
| KMI | KINDER MORGAN INC DEL | 34,392 | $760K | 0.1% | $18.40 | +7.9% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,647 | $758K | 0.1% | $408.62 | +8.2% | CL B NEW | 084670702 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 100,858 | $756K | 0.1% | $7.33 | — | COM | 72201C109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 65,556 | $755K | 0.1% | $11.04 | — | COM | 09254L107 |
| SYY | SYSCO CORP | 9,660 | $754K | 0.1% | $72.12 | 0.0% | COM | 871829107 |
| CSX | CSX CORP | 21,822 | $754K | 0.1% | $33.21 | 0.0% | COM | 126408103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 32,389 | $752K | 0.1% | $18.76 | — | COM | 41013V100 |
| CUZ | COUSINS PPTYS INC | 25,415 | $749K | 0.1% | $23.36 | — | COM NEW | 222795502 |
| JBL | JABIL INC | 6,206 | $744K | 0.1% | $120.79 | -10.3% | COM | 466313103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 130,364 | $731K | 0.1% | $5.36 | — | COM | 529900102 |
| — | BLACKROCK ENERGY & RES TR | 56,618 | $729K | 0.1% | $12.92 | — | COM | 09250U101 |
| — | VIRTUS CONVERTIBLE & INCOME | 206,996 | $724K | 0.1% | $3.39 | — | COM | 92838X102 |
| GH | GUARDANT HEALTH INC | 31,448 | $721K | 0.1% | $28.30 | 0.0% | COM | 40131M109 |
| EXEL | EXELIXIS INC | 27,770 | $721K | 0.1% | $24.85 | 0.0% | COM | 30161Q104 |
| — | MORGAN STANLEY INDIA INVT FD | 23,907 | $719K | 0.1% | $21.67 | — | COM | 61745C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,730 | $714K | 0.1% | $147.25 | -6.9% | COM | 82982L103 |
| VSAT | VIASAT INC | 59,426 | $710K | 0.1% | $16.13 | 0.0% | COM | 92552V100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,674 | $705K | 0.1% | $191.83 | 0.0% | COM | 533900106 |
| — | HASHICORP INC | 20,824 | $705K | 0.1% | $33.69 | — | COM CL A | 418100103 |
| — | EATON VANCE LTD DURATION INC | 66,547 | $699K | 0.1% | $9.63 | — | COM | 27828H105 |
| BE | BLOOM ENERGY CORP | 66,144 | $698K | 0.1% | $11.86 | 0.0% | COM CL A | 093712107 |
| TRUP | TRUPANION INC | 16,627 | $698K | 0.1% | $39.02 | 0.0% | COM | 898202106 |
| POOL | POOL CORP | 1,852 | $698K | 0.1% | $368.66 | -8.1% | COM | 73278L105 |
| UPST | UPSTART HLDGS INC | 17,162 | $687K | 0.1% | $33.26 | 0.0% | COM | 91680M107 |
| CWEN/A | CLEARWAY ENERGY INC | 24,056 | $685K | 0.1% | $20.00 | +17.3% | CL A | 18539C105 |
| RNG | RINGCENTRAL INC | 21,629 | $684K | 0.1% | $31.62 | 0.0% | CL A | 76680R206 |
| — | COHEN & STEERS LTD DURATION | 31,442 | $684K | 0.1% | $18.32 | — | COM | 19248C105 |
| GM | GENERAL MTRS CO | 15,231 | $683K | 0.1% | $35.10 | +30.2% | COM | 37045V100 |
| OSK | OSHKOSH CORP | 6,789 | $680K | 0.1% | $101.39 | 0.0% | COM | 688239201 |
| SLB | SCHLUMBERGER LTD | 16,203 | $680K | 0.1% | $42.68 | 0.0% | COM STK | 806857108 |
| RMBS | RAMBUS INC DEL | 16,039 | $677K | 0.1% | $48.47 | 0.0% | COM | 750917106 |
| OTIS | OTIS WORLDWIDE CORP | 6,508 | $676K | 0.1% | $93.03 | 0.0% | COM | 68902V107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,534 | $669K | 0.1% | $12.93 | +7.7% | COM | 28414H103 |
| MCW | MISTER CAR WASH INC | 102,327 | $666K | 0.1% | $7.07 | -4.4% | COM | 60646V105 |
| JJSF | J & J SNACK FOODS CORP | 3,861 | $665K | 0.1% | $161.61 | 0.0% | COM | 466032109 |
| TXRH | TEXAS ROADHOUSE INC | 3,697 | $653K | 0.1% | $133.14 | +24.1% | COM | 882681109 |
| INVH | INVITATION HOMES INC | 18,456 | $651K | 0.1% | $33.87 | 0.0% | COM | 46187W107 |
| PENN | PENN ENTERTAINMENT INC | 34,215 | $645K | 0.1% | $19.05 | 0.0% | COM | 707569109 |
| NTNX | NUTANIX INC | 10,700 | $634K | 0.1% | $57.65 | -4.7% | CL A | 67059N108 |
| M | MACYS INC | 40,092 | $629K | 0.1% | $19.10 | -15.0% | COM | 55616P104 |
| CRMT | AMERICAS CAR-MART INC | 14,944 | $626K | 0.1% | $62.13 | -6.6% | COM | 03062T105 |
| QXO | QXO INC | 39,467 | $622K | 0.1% | $29.17 | 0.0% | COM NEW | 82846H405 |
| — | FRANKLIN UNVL TR | 82,268 | $622K | 0.1% | $6.66 | — | SH BEN INT | 355145103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 65,525 | $615K | 0.1% | $9.47 | 0.0% | COM | 462260100 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 98,148 | $613K | 0.1% | $6.04 | — | COM | 00306J109 |
| ARLO | ARLO TECHNOLOGIES INC | 50,518 | $612K | 0.1% | $13.24 | 0.0% | COM | 04206A101 |
| KVUE | KENVUE INC | 26,426 | $611K | 0.1% | $19.64 | 0.0% | COM | 49177J102 |
| UMBF | UMB FINL CORP | 5,792 | $609K | 0.1% | $87.04 | +12.0% | COM | 902788108 |
| KR | KROGER CO | 10,607 | $608K | 0.1% | $47.33 | +10.2% | COM | 501044101 |
| TTEK | TETRA TECH INC NEW | 12,724 | $600K | 0.1% | $44.50 | 0.0% | COM | 88162G103 |
| AXSM | AXSOME THERAPEUTICS INC | 6,513 | $585K | 0.1% | $87.29 | 0.0% | COM | 05464T104 |
| EME | EMCOR GROUP INC | 1,357 | $584K | 0.1% | $376.44 | 0.0% | COM | 29084Q100 |
| TROW | PRICE T ROWE GROUP INC | 5,327 | $580K | 0.1% | $102.19 | 0.0% | COM | 74144T108 |
| — | COHEN & STEERS SELECT PFD & | 26,937 | $578K | 0.1% | $19.88 | — | COM | 19248Y107 |
| — | VIRTUS DIVIDEND INTEREST & P | 44,232 | $577K | 0.1% | $12.44 | — | COM | 92840R101 |
| CPB | CAMPBELL SOUP CO | 11,777 | $576K | 0.1% | $46.21 | 0.0% | COM | 134429109 |
| TNDM | TANDEM DIABETES CARE INC | 13,554 | $575K | 0.1% | $30.20 | +40.4% | COM NEW | 875372203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,454 | $572K | 0.1% | $116.95 | 0.0% | COM NEW | 054540208 |
| ROP | ROPER TECHNOLOGIES INC | 1,024 | $570K | 0.1% | $544.48 | 0.0% | COM | 776696106 |
| RJF | RAYMOND JAMES FINL INC | 4,607 | $564K | 0.1% | $114.48 | 0.0% | COM | 754730109 |
| AA | ALCOA CORP | 14,084 | $543K | 0.1% | $33.52 | 0.0% | COM | 013872106 |
| G | GENPACT LIMITED | 13,773 | $540K | 0.1% | $35.53 | 0.0% | SHS | G3922B107 |
| MTDR | MATADOR RES CO | 10,882 | $538K | 0.1% | $62.80 | -10.3% | COM | 576485205 |
| PI | IMPINJ INC | 2,474 | $536K | 0.1% | $169.54 | 0.0% | COM | 453204109 |
| COF | CAPITAL ONE FINL CORP | 3,571 | $535K | 0.1% | $106.76 | +31.0% | COM | 14040H105 |
| COTY | COTY INC | 56,301 | $529K | 0.1% | $10.71 | -11.0% | COM CL A | 222070203 |
| INGR | INGREDION INC | 3,822 | $525K | 0.1% | $127.20 | 0.0% | COM | 457187102 |
| — | REAVES UTIL INCOME FD | 15,818 | $519K | 0.1% | $32.81 | — | COM SH BEN INT | 756158101 |
| GMED | GLOBUS MED INC | 7,251 | $519K | 0.1% | $59.74 | +18.2% | CL A | 379577208 |
| TOL | TOLL BROTHERS INC | 3,236 | $500K | 0.1% | $121.04 | +12.0% | COM | 889478103 |
| UNP | UNION PAC CORP | 2,027 | $500K | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| — | ASPEN TECHNOLOGY INC | 2,085 | $498K | 0.1% | $203.39 | — | COM | 29109X106 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,060 | $497K | 0.1% | $69.38 | -11.5% | COM | 74275K108 |
| ESI | ELEMENT SOLUTIONS INC | 18,224 | $495K | 0.1% | $25.73 | 0.0% | COM | 28618M106 |
| EXPE | EXPEDIA GROUP INC | 3,335 | $494K | 0.1% | $131.41 | 0.0% | COM NEW | 30212P303 |
| AMKR | AMKOR TECHNOLOGY INC | 16,056 | $491K | 0.0% | $32.91 | 0.0% | COM | 031652100 |
| HXL | HEXCEL CORP NEW | 7,846 | $485K | 0.0% | $62.86 | 0.0% | COM | 428291108 |
| — | NEW GERMANY FD INC | 54,166 | $484K | 0.0% | $8.51 | — | COM | 644465106 |
| WAT | WATERS CORP | 1,343 | $483K | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| HST | HOST HOTELS & RESORTS INC | 27,386 | $482K | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 42,400 | $481K | 0.0% | $10.12 | — | COM | 01879R106 |
| NOV | NOV INC | 30,006 | $479K | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| C | CITIGROUP INC | 7,645 | $479K | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| — | PUTNAM MUN OPPORTUNITIES TR | 43,792 | $477K | 0.0% | $10.25 | — | SH BEN INT | 746922103 |
| ALB | ALBEMARLE CORP | 5,004 | $474K | 0.0% | $112.59 | -23.3% | COM | 012653101 |
| WWD | WOODWARD INC | 2,755 | $473K | 0.0% | $165.11 | 0.0% | COM | 980745103 |
| NTRS | NORTHERN TR CORP | 5,192 | $467K | 0.0% | $79.92 | +5.1% | COM | 665859104 |
| WK | WORKIVA INC | 5,895 | $466K | 0.0% | $78.70 | -4.6% | COM CL A | 98139A105 |
| GXO | GXO LOGISTICS INCORPORATED | 8,948 | $466K | 0.0% | $50.47 | +0.4% | COMMON STOCK | 36262G101 |
| COLD | AMERICOLD REALTY TRUST INC | 16,347 | $462K | 0.0% | $25.54 | — | COM | 03064D108 |
| OPCH | OPTION CARE HEALTH INC | 14,720 | $461K | 0.0% | $32.19 | -4.6% | COM NEW | 68404L201 |
| BDX | BECTON DICKINSON & CO | 1,910 | $461K | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| TXNM | TXNM ENERGY INC | 10,516 | $460K | 0.0% | $40.62 | 0.0% | COM | 69349H107 |
| — | BANCROFT FD LTD | 27,428 | $460K | 0.0% | $15.96 | — | COM | 059695106 |
| BILL | BILL HOLDINGS INC | 8,676 | $458K | 0.0% | $60.11 | -14.3% | COM | 090043100 |
| ZTS | ZOETIS INC | 2,342 | $458K | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| TEX | TEREX CORP NEW | 8,640 | $457K | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| — | WESTERN ASST INFLTN LKD INM | 53,284 | $456K | 0.0% | $8.11 | — | COM SH BEN INT | 95766Q106 |
| AIG | AMERICAN INTL GROUP INC | 6,208 | $455K | 0.0% | $73.08 | -1.1% | COM NEW | 026874784 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,253 | $454K | 0.0% | $7.77 | — | COM | 27829C105 |
| NUS | NU SKIN ENTERPRISES INC | 60,113 | $443K | 0.0% | $14.80 | -39.2% | CL A | 67018T105 |
| DHI | D R HORTON INC | 2,315 | $442K | 0.0% | $147.13 | +17.7% | COM | 23331A109 |
| NBTB | NBT BANCORP INC | 9,926 | $439K | 0.0% | $45.13 | 0.0% | COM | 628778102 |
| DDS | DILLARDS INC | 1,141 | $438K | 0.0% | $390.12 | -11.7% | CL A | 254067101 |
| LNTH | LANTHEUS HLDGS INC | 3,963 | $435K | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| CEG | CONSTELLATION ENERGY CORP | 1,653 | $430K | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| HL | HECLA MNG CO | 64,421 | $430K | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| UAN | CVR PARTNERS LP | 6,398 | $429K | 0.0% | $75.66 | — | COM | 126633205 |
| AES | AES CORP | 21,389 | $429K | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 38,074 | $429K | 0.0% | $10.02 | — | COM | 092501105 |
| WSBC | WESBANCO INC | 14,372 | $428K | 0.0% | $30.69 | 0.0% | COM | 950810101 |
| — | EATON VANCE TX ADV GLBL DIV | 21,942 | $427K | 0.0% | $16.71 | — | COM | 27828S101 |
| F | FORD MTR CO | 40,096 | $423K | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| IT | GARTNER INC | 833 | $422K | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| OGN | ORGANON & CO | 21,939 | $420K | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 38,722 | $419K | 0.0% | $9.72 | — | COM | 45828L108 |
| KSS | KOHLS CORP | 19,758 | $417K | 0.0% | $24.15 | -15.6% | COM | 500255104 |
| — | CENTRAL SECS CORP | 9,038 | $414K | 0.0% | $40.31 | — | COM | 155123102 |
| — | SPROTT FOCUS TR INC | 53,435 | $411K | 0.0% | $7.88 | — | COM | 85208J109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,642 | $411K | 0.0% | $12.01 | +19.6% | COM CL A | 76954A103 |
| — | WESTERN ASSET PREMIER BD FD | 35,868 | $405K | 0.0% | $10.60 | — | SHS BEN INT | 957664105 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,052 | $404K | 0.0% | $32.95 | — | COM | 19842X109 |
| KHC | KRAFT HEINZ CO | 11,474 | $403K | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| — | ALLSPRING UTILITIES AND HIGH | 36,065 | $402K | 0.0% | $9.42 | — | WF UTILITIES INC | 94987E109 |
| — | PIMCO MUN INCOME FD | 38,992 | $402K | 0.0% | $9.13 | — | COM | 72200R107 |
| — | MFS MULTIMARKET INCOME TR | 82,077 | $400K | 0.0% | $4.60 | — | SH BEN INT | 552737108 |
| HMC | HONDA MOTOR LTD | 12,552 | $398K | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| ONTO | ONTO INNOVATION INC | 1,910 | $396K | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| SIG | SIGNET JEWELERS LIMITED | 3,770 | $389K | 0.0% | $96.70 | -14.2% | SHS | G81276100 |
| CDE | COEUR MNG INC | 56,363 | $388K | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| SEMR | SEMRUSH HLDGS INC | 24,616 | $387K | 0.0% | $13.96 | 0.0% | CL A COM | 81686C104 |
| TSLA | TESLA INC | 1,457 | $381K | 0.0% | $174.77 | +30.5% | COM | 88160R101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,850 | $379K | 0.0% | $175.65 | +10.6% | COM | 12503M108 |
| RS | RELIANCE INC | 1,310 | $379K | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| DAL | DELTA AIR LINES INC DEL | 7,457 | $379K | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| — | MFS INTER INCOME TR | 138,776 | $377K | 0.0% | $2.67 | — | SH BEN INT | 55273C107 |
| NOW | SERVICENOW INC | 417 | $373K | 0.0% | $146.74 | +12.0% | COM | 81762P102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 64,149 | $371K | 0.0% | $5.41 | 0.0% | COM | 206704108 |
| — | RIVERNORTH CAP AND INCM FD I | 23,974 | $369K | 0.0% | $15.39 | — | COM | 76882B108 |
| LEG | LEGGETT & PLATT INC | 27,081 | $369K | 0.0% | $12.48 | 0.0% | COM | 524660107 |
| — | HANCOCK JOHN INVT TR II | 26,077 | $367K | 0.0% | $13.10 | — | COM | 410142103 |
| JNJ | JOHNSON & JOHNSON | 2,251 | $365K | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 1,565 | $364K | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 21,632 | $363K | 0.0% | $15.30 | — | COM | 6706EW100 |
| — | EATON VANCE NATL MUN OPPORT | 20,193 | $362K | 0.0% | $16.90 | — | COM SHS | 27829L105 |
| TELA | TELA BIO INC | 143,199 | $362K | 0.0% | $3.56 | 0.0% | COM | 872381108 |
| — | EATON VANCE SR FLTNG RTE TR | 28,116 | $358K | 0.0% | $12.75 | — | COM | 27828Q105 |
| PVH | PVH CORPORATION | 3,551 | $358K | 0.0% | $99.17 | 0.0% | COM | 693656100 |
| — | BLACKROCK ENHANCED INTL DIV | 61,335 | $356K | 0.0% | $5.32 | — | COM BENE INTER | 092524107 |
| VNO | VORNADO RLTY TR | 9,023 | $356K | 0.0% | $23.04 | — | SH BEN INT | 929042109 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,004 | $355K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| BNL | BROADSTONE NET LEASE INC | 18,490 | $350K | 0.0% | $16.12 | — | COM | 11135E203 |
| AMRC | AMERESCO INC | 9,188 | $349K | 0.0% | $30.92 | 0.0% | CL A | 02361E108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,733 | $348K | 0.0% | $37.85 | +10.5% | COM SER C | 047726302 |
| LOVE | LOVESAC COMPANY | 12,057 | $345K | 0.0% | $24.13 | +3.5% | COM | 54738L109 |
| — | TCW STRATEGIC INCOME FD INC | 67,276 | $345K | 0.0% | $4.71 | — | COM | 872340104 |
| VNT | VONTIER CORPORATION | 10,210 | $344K | 0.0% | $35.55 | 0.0% | COM | 928881101 |
| PAYX | PAYCHEX INC | 2,552 | $342K | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| O | REALTY INCOME CORP | 5,352 | $339K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 30,677 | $337K | 0.0% | $10.15 | — | COM | 47804L102 |
| YELP | YELP INC | 9,580 | $336K | 0.0% | $34.94 | 0.0% | CL A | 985817105 |
| GCO | GENESCO INC | 12,362 | $336K | 0.0% | $27.77 | 0.0% | COM | 371532102 |
| BWXT | BWX TECHNOLOGIES INC | 3,082 | $335K | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| GTLS | CHART INDS INC | 2,697 | $335K | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| UDR | UDR INC | 7,355 | $333K | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| ENOV | ENOVIS CORPORATION | 7,696 | $331K | 0.0% | $44.55 | 0.0% | COM | 194014502 |
| BC | BRUNSWICK CORP | 3,936 | $330K | 0.0% | $74.88 | 0.0% | COM | 117043109 |
| A | AGILENT TECHNOLOGIES INC | 2,183 | $324K | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,311 | $324K | 0.0% | $97.80 | — | COM UNIT LTD PAR | 63900P608 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 29,808 | $321K | 0.0% | $10.47 | — | COM | 09255E102 |
| — | PUTNAM PREMIER INCOME TR | 86,056 | $321K | 0.0% | $3.55 | — | SH BEN INT | 746853100 |
| MSCI | MSCI INC | 549 | $320K | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| SITC | SITE CTRS CORP | 5,275 | $319K | 0.0% | $60.50 | — | COM | 82981J851 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,168 | $319K | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| SAM | BOSTON BEER INC | 1,097 | $317K | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| — | PREMIER INC | 15,790 | $316K | 0.0% | $20.00 | — | CL A | 74051N102 |
| EPR | EPR PPTYS | 6,375 | $313K | 0.0% | $49.04 | — | COM SH BEN INT | 26884U109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 18,543 | $310K | 0.0% | $15.02 | — | COM | 69355J104 |
| MSI | MOTOROLA SOLUTIONS INC | 687 | $309K | 0.0% | $354.55 | +15.8% | COM NEW | 620076307 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,088 | $308K | 0.0% | $16.06 | -15.4% | COM | 185899101 |
| — | PUTNAM MANAGED MUN INCOME TR | 47,165 | $307K | 0.0% | $6.07 | — | COM | 746823103 |
| MIDD | MIDDLEBY CORP | 2,197 | $306K | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| NABL | N-ABLE INC | 23,346 | $305K | 0.0% | $13.38 | 0.0% | COMMON STOCK | 62878D100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,458 | $302K | 0.0% | $193.36 | 0.0% | CL A | 942749102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,254 | $302K | 0.0% | $205.25 | +5.1% | CL A | 78410G104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,102 | $300K | 0.0% | $13.63 | — | COM | 670695105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 13,943 | $300K | 0.0% | $18.25 | — | SHS | 33848W106 |
| — | WESTERN ASSET HIGH INCOME OP | 73,444 | $297K | 0.0% | $3.82 | — | COM | 95766K109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,122 | $296K | 0.0% | $24.85 | +23.6% | COM CL A | 45841N107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,840 | $293K | 0.0% | $29.92 | — | SH BEN INT NEW | 409735206 |
| SNOW | SNOWFLAKE INC | 2,550 | $293K | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| — | INARI MED INC | 7,059 | $291K | 0.0% | $41.24 | — | COM | 45332Y109 |
| NNI | NELNET INC | 2,546 | $288K | 0.0% | $109.79 | 0.0% | CL A | 64031N108 |
| CME | CME GROUP INC | 1,294 | $286K | 0.0% | $194.99 | +0.7% | COM | 12572Q105 |
| LZ | LEGALZOOM COM INC | 44,492 | $283K | 0.0% | $6.55 | 0.0% | COM | 52466B103 |
| KKR | KKR & CO INC | 2,132 | $278K | 0.0% | $90.96 | +29.1% | COM | 48251W104 |
| RXO | RXO INC | 9,941 | $278K | 0.0% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| FLYW | FLYWIRE CORPORATION | 16,760 | $275K | 0.0% | $17.47 | 0.0% | COM VTG | 302492103 |
| — | HANCOCK JOHN INCOME SECS TR | 23,576 | $274K | 0.0% | $10.99 | — | COM | 410123103 |
| — | FIRST TR SR FLTG RATE INCOME | 26,306 | $273K | 0.0% | $10.09 | — | COM | 33733U108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 42,555 | $267K | 0.0% | $5.80 | — | COM | 72200M108 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,767 | $265K | 0.0% | $43.40 | 0.0% | COM | 05370A108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,558 | $264K | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| BIOA | BIOAGE LABS INC | 12,643 | $263K | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| CAH | CARDINAL HEALTH INC | 2,377 | $263K | 0.0% | $99.23 | +3.1% | COM | 14149Y108 |
| — | BIODESIX INC | 146,941 | $262K | 0.0% | $1.78 | — | COM | 09075X108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 141 | $260K | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,757 | $259K | 0.0% | $23.93 | — | COM | 27828U106 |
| — | AZEK CO INC | 5,476 | $256K | 0.0% | $46.80 | — | CL A | 05478C105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,384 | $256K | 0.0% | $9.96 | — | COM | 338480106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,562 | $255K | 0.0% | $16.68 | 0.0% | COM | 004225108 |
| WIX | WIX COM LTD | 1,522 | $254K | 0.0% | $160.83 | 0.0% | SHS | M98068105 |
| BRX | BRIXMOR PPTY GROUP INC | 9,124 | $254K | 0.0% | $21.57 | — | COM | 11120U105 |
| QLYS | QUALYS INC | 1,959 | $252K | 0.0% | $132.00 | 0.0% | COM | 74758T303 |
| NHI | NATIONAL HEALTH INVS INC | 2,991 | $251K | 0.0% | $84.06 | — | COM | 63633D104 |
| ALLY | ALLY FINL INC | 7,012 | $250K | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| HIW | HIGHWOODS PPTYS INC | 7,440 | $249K | 0.0% | $25.79 | — | COM | 431284108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,625 | $249K | 0.0% | $13.38 | — | SHS | 67075G103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 27,069 | $247K | 0.0% | $8.84 | — | COM STK | 67062C107 |
| — | TEMPLETON EMERGING MKTS FD | 17,985 | $244K | 0.0% | $11.82 | — | COM | 880191101 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,020 | $242K | 0.0% | $18.61 | — | COM | 78573L106 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,531 | $242K | 0.0% | $12.21 | — | COM | 27828N102 |
| — | SABLE OFFSHORE CORP | 19,741 | $239K | 0.0% | $2.58 | — | *W EXP 02/14/202 | 78574H112 |
| STAG | STAG INDL INC | 6,099 | $238K | 0.0% | $36.06 | — | COM | 85254J102 |
| KRC | KILROY RLTY CORP | 6,128 | $237K | 0.0% | $36.43 | — | COM | 49427F108 |
| YETI | YETI HLDGS INC | 5,773 | $237K | 0.0% | $38.93 | +0.7% | COM | 98585X104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $235K | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| REXR | REXFORD INDL RLTY INC | 4,632 | $233K | 0.0% | $51.49 | — | COM | 76169C100 |
| WYNN | WYNN RESORTS LTD | 2,420 | $232K | 0.0% | $97.33 | -18.6% | COM | 983134107 |
| — | EQUITY COMWLTH | 11,569 | $230K | 0.0% | $19.90 | — | COM SH BEN INT | 294628102 |
| SOLV | SOLVENTUM CORP | 3,258 | $227K | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| SLM | SLM CORP | 9,788 | $224K | 0.0% | $21.55 | 0.0% | COM | 78442P106 |
| FCX | FREEPORT-MCMORAN INC | 4,476 | $223K | 0.0% | $49.32 | -10.3% | CL B | 35671D857 |
| — | FLAHERTY & CRUMRINE PFD INCO | 23,729 | $223K | 0.0% | $7.96 | — | COM | 33848E106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,267 | $222K | 0.0% | $35.44 | — | SHS | 09258G104 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,733 | $220K | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| — | EATON VANCE ENHANCED EQUITY | 10,082 | $219K | 0.0% | $18.72 | — | COM | 278277108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,719 | $218K | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| — | WESTERN ASSET INVESTMENT GRA | 16,860 | $217K | 0.0% | $12.07 | — | COM | 95766T100 |
| GEN | GEN DIGITAL INC | 7,877 | $216K | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,621 | $216K | 0.0% | $12.60 | — | COM | 27828Y108 |
| — | SMART GLOBAL HLDGS INC | 10,223 | $214K | 0.0% | $20.95 | — | SHS | G8232Y101 |
| — | NORDSTROM INC | 9,439 | $212K | 0.0% | $22.49 | — | COM | 655664100 |
| — | WESTERN ASSET EMERGING MKTS | 20,712 | $211K | 0.0% | $9.52 | — | COM | 95766A101 |
| RDNT | RADNET INC | 3,032 | $210K | 0.0% | $54.28 | +16.2% | COM | 750491102 |
| CRH | CRH PLC | 2,263 | $210K | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| CC | CHEMOURS CO | 10,195 | $207K | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| — | MFS GOVT MKTS INCOME TR | 62,433 | $207K | 0.0% | $3.12 | — | SH BEN INT | 552939100 |
| KAI | KADANT INC | 609 | $206K | 0.0% | $317.27 | 0.0% | COM | 48282T104 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,755 | $205K | 0.0% | $12.26 | — | COM | 84741T104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,926 | $201K | 0.0% | $28.70 | 0.0% | COM | 90984P303 |
| — | PIMCO NEW YORK MUN INCOME FD | 24,220 | $201K | 0.0% | $7.85 | — | COM | 72200T103 |
| RH | RH | 600 | $201K | 0.0% | $275.31 | 0.0% | COM | 74967X103 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,199 | $197K | 0.0% | $17.87 | 0.0% | CL B | G42706104 |
| EBC | EASTERN BANKSHARES INC | 11,558 | $189K | 0.0% | $11.83 | +28.3% | COM | 27627N105 |
| XPOF | XPONENTIAL FITNESS INC | 14,948 | $185K | 0.0% | $14.69 | 0.0% | COM CL A | 98422X101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 31,310 | $184K | 0.0% | $5.62 | — | COM | 18913Y103 |
| — | EATON VANCE FLTING RATE INC | 13,784 | $178K | 0.0% | $12.88 | — | COM | 278279104 |
| — | PIMCO MUN INCOME FD II | 18,685 | $175K | 0.0% | $8.30 | — | COM | 72200W106 |
| ZBIO | ZENAS BIOPHARMA INC | 10,074 | $170K | 0.0% | $17.98 | 0.0% | COM | 98937L105 |
| — | MORGAN STANLEY EMERGING MKTS | 33,717 | $170K | 0.0% | $4.67 | — | COM | 617477104 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,139 | $163K | 0.0% | $8.10 | — | COM | 289074106 |
| HOPE | HOPE BANCORP INC | 12,854 | $161K | 0.0% | $12.23 | 0.0% | COM | 43940T109 |
| — | WESTERN ASSET GBL HIGH INC F | 23,091 | $160K | 0.0% | $7.22 | — | COM | 95766B109 |
| APLE | APPLE HOSPITALITY REIT INC | 10,754 | $160K | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| CRGY | CRESCENT ENERGY COMPANY | 14,128 | $155K | 0.0% | $10.71 | 0.0% | CL A COM | 44952J104 |
| VISN | COMMSCOPE HLDG CO INC | 24,924 | $152K | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 13,795 | $152K | 0.0% | $11.00 | — | SH BEN INT | 09248L106 |
| — | HERZFELD CARIBBEAN BASIN FD | 65,959 | $149K | 0.0% | $2.82 | — | COM | 42804T106 |
| — | PERIMETER SOLUTIONS SA | 10,985 | $148K | 0.0% | $13.45 | — | COMMON STOCK | L7579L106 |
| MIR | MIRION TECHNOLOGIES INC | 13,251 | $147K | 0.0% | $10.52 | 0.0% | COM CL A | 60471A101 |
| — | GABELLI GLOBAL SMALL & MID C | 11,668 | $145K | 0.0% | $11.72 | — | COM | 36249W104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,854 | $143K | 0.0% | $16.17 | -27.8% | COM | 640979100 |
| — | NUVEEN N Y MUN VALUE FD | 16,464 | $142K | 0.0% | $8.28 | — | COM | 67062M105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,913 | $141K | 0.0% | $9.09 | 0.0% | COM | 29089Q105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 15,874 | $140K | 0.0% | $8.28 | — | COM | 10537L104 |
| — | PIMCO NEW YORK MUN FD II | 17,035 | $134K | 0.0% | $7.18 | — | COM | 72200Y102 |
| — | PIMCO CALIF MUN INCOME FD | 13,241 | $132K | 0.0% | $9.32 | — | COM | 72200N106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,137 | $123K | 0.0% | $10.10 | — | COM CL A | 720190206 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,234 | $120K | 0.0% | $10.72 | — | COM | 09250B103 |
| STNE | STONECO LTD | 10,073 | $113K | 0.0% | $16.22 | — | COM CL A | G85158106 |
| — | NUVEEN SELECT MAT MUN FD | 12,199 | $113K | 0.0% | $8.82 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK MUNI INCOME TR II | 10,007 | $113K | 0.0% | $11.04 | — | COM | 09249N101 |
| — | GDL FD | 13,410 | $109K | 0.0% | $7.91 | — | COM SH BEN IT | 361570104 |
| AIV | APARTMENT INVT & MGMT CO | 11,611 | $105K | 0.0% | $9.04 | — | CL A | 03748R747 |
| — | MEXICO EQUITY & INCOME FD | 11,312 | $104K | 0.0% | $9.60 | — | COM | 592834105 |
| MDXG | MIMEDX GROUP INC | 17,317 | $102K | 0.0% | $7.03 | -5.8% | COM | 602496101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 15,068 | $70,970 | 0.0% | $4.30 | — | COM | 003011103 |
| — | PUTNAM MASTER INTER INCOME T | 19,115 | $64,800 | 0.0% | $3.17 | — | SH BEN INT | 746909100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,863 | $64,444 | 0.0% | $4.42 | — | COM | 94987C103 |
| STIM | NEURONETICS INC | 69,263 | $52,626 | 0.0% | $1.31 | 0.0% | COM | 64131A105 |
| HBIO | HARVARD BIOSCIENCE INC | 18,402 | $49,501 | 0.0% | $2.95 | 0.0% | COM | 416906105 |
| — | PASSAGE BIO INC | 53,915 | $37,741 | 0.0% | $0.70 | — | COM | 702712100 |
| — | MFS INTER HIGH INCOME FD | 17,693 | $31,492 | 0.0% | $1.74 | — | SH BEN INT | 59318T109 |
| OCSAW | OCULIS HOLDING AG | 10,152 | $21,319 | 0.0% | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| AFRIW | FORAFRIC GLOBAL PLC | 15,289 | $20,399 | 0.0% | $0.33 | — | *W EXP 06/09/202 | X3R81D110 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 91,361 | $20,099 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | VIRACTA THERAPEUTICS INC | 68,317 | $15,809 | 0.0% | $0.23 | — | COM | 92765F108 |
| LZM/WS | LIFEZONE METALS LIMITED | 12,415 | $9,870 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| SCLXW | SCILEX HOLDING CO | 43,824 | $9,646 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| AILWQ | ILEARNINGENGINES INC | 18,651 | $4,943 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| SHMDW | SCHMID GROUP N.V. | 12,999 | $4,160 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| — | CSLM ACQUISITION CORP | 21,223 | $3,606 | 0.0% | $0.14 | — | RIGHT 07/01/2023 | G2365L127 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 74,626 | $3,097 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G4000K118 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 53,653 | $3,085 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| SPWRW | COMPLETE SOLARIA INC | 10,628 | $2,921 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| VGASW | VERDE CLEAN FUELS INC | 10,336 | $2,171 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| HPAIW | HELPORT AI LTD | 19,149 | $1,915 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| — | SDCL EDGE ACQUISITION CORP | 16,078 | $1,606 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G79471127 |
| PITWF | HERAMBA ELEC PLC | 15,000 | $1,500 | 0.0% | $0.10 | — | *W EXP 07/26/202 | G4411J106 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 30,872 | $1,337 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| BTMWW | BITCOIN DEPOT INC | 24,063 | $1,201 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 16,378 | $983 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| — | EVE MOBILITY ACQUISITION COR | 20,000 | $940 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 13,682 | $880 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| — | MOOLEC SCIENCE SA | 21,436 | $857 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 14,610 | $742 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G3934N115 |
| OCEAW | OCEAN BIOMEDICAL INC | 14,594 | $715 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 17,892 | $626 | 0.0% | $0.03 | — | *W EXP 06/28/202 | 00373V118 |
| — | WESTERN ASSET GBL HIGH INC F | 53,091 | $584 | 0.0% | $0.01 | — | RIGHT 10/08/2024 | 95766B117 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 32,045 | $481 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| CAPTW | CAPTIVISION INC | 12,837 | $385 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |