Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $943M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 465,396 | $37.97M | 4.0% | $57.05 | — | SHS | 315948109 |
| SHY | ISHARES TR | 384,561 | $31.53M | 3.3% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| HEI/A | HEICO CORP NEW | 108,449 | $20.18M | 2.1% | $119.45 | +68.5% | CL A | 422806208 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,219,304 | $16.24M | 1.7% | $12.41 | — | SHS BEN INT | 112830104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 284,990 | $15.12M | 1.6% | $38.76 | — | SHS BEN INT | 46438F101 |
| EAT | BRINKER INTL INC | 73,635 | $9.741M | 1.0% | $54.30 | +107.3% | COM | 109641100 |
| V | VISA INC | 29,317 | $9.265M | 1.0% | $274.84 | +8.5% | COM CL A | 92826C839 |
| ANF | ABERCROMBIE & FITCH CO | 56,445 | $8.437M | 0.9% | $41.60 | +251.2% | CL A | 002896207 |
| MNST | MONSTER BEVERAGE CORP NEW | 156,297 | $8.215M | 0.9% | $52.06 | +1.8% | COM | 61174X109 |
| CALM | CAL MAINE FOODS INC | 71,510 | $7.36M | 0.8% | $51.46 | +66.0% | COM NEW | 128030202 |
| SPHR | SPHERE ENTERTAINMENT CO | 177,000 | $7.137M | 0.8% | $41.83 | 0.0% | CL A | 55826T102 |
| FOX | FOX CORP | 155,697 | $7.122M | 0.8% | $33.62 | +24.0% | CL B COM | 35137L204 |
| UPS | UNITED PARCEL SERVICE INC | 54,873 | $6.919M | 0.7% | $121.49 | +0.7% | CL B | 911312106 |
| AAP | ADVANCE AUTO PARTS INC | 134,700 | $6.37M | 0.7% | $51.64 | -23.4% | COM | 00751Y106 |
| PGNY | PROGYNY INC | 349,614 | $6.031M | 0.6% | $22.49 | -31.0% | COM | 74340E103 |
| TPR | TAPESTRY INC | 89,671 | $5.858M | 0.6% | $40.44 | +32.3% | COM | 876030107 |
| UNH | UNITEDHEALTH GROUP INC | 11,089 | $5.609M | 0.6% | $474.44 | +16.5% | COM | 91324P102 |
| AAL | AMERICAN AIRLS GROUP INC | 318,338 | $5.549M | 0.6% | $13.68 | +5.1% | COM | 02376R102 |
| CUK | CARNIVAL PLC | 235,294 | $5.296M | 0.6% | $14.38 | — | ADS | 14365C103 |
| CVS | CVS HEALTH CORP | 117,729 | $5.285M | 0.6% | $56.11 | -4.4% | COM | 126650100 |
| GOOGL | ALPHABET INC | 27,809 | $5.264M | 0.6% | $157.79 | +10.4% | CAP STK CL A | 02079K305 |
| URBN | URBAN OUTFITTERS INC | 95,189 | $5.224M | 0.6% | $42.69 | 0.0% | COM | 917047102 |
| FND | FLOOR & DECOR HLDGS INC | 49,932 | $4.978M | 0.5% | $106.77 | +0.6% | CL A | 339750101 |
| XLE | SELECT SECTOR SPDR TR | 58,034 | $4.971M | 0.5% | $87.80 | — | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 63,601 | $4.849M | 0.5% | $74.05 | +2.8% | COM NON VTG | 579780206 |
| SN | SHARKNINJA INC | 49,557 | $4.825M | 0.5% | $70.43 | +44.9% | COM SHS | G8068L108 |
| HIMS | HIMS & HERS HEALTH INC | 198,019 | $4.788M | 0.5% | $14.55 | +70.2% | COM CL A | 433000106 |
| — | HIGHLAND OPPORTUNITIES | 920,333 | $4.777M | 0.5% | $7.16 | — | HIGHLAND INCOME | 43010E404 |
| RMD | RESMED INC | 20,609 | $4.713M | 0.5% | $215.97 | +10.4% | COM | 761152107 |
| EL | LAUDER ESTEE COS INC | 62,128 | $4.658M | 0.5% | $81.52 | -5.1% | CL A | 518439104 |
| — | SMARTSHEET INC | 83,016 | $4.651M | 0.5% | $38.50 | — | COM CL A | 83200N103 |
| FWONA | LIBERTY MEDIA CORP DEL | 55,052 | $4.627M | 0.5% | $66.26 | — | COM LBTY ONE S A | 531229771 |
| CAG | CONAGRA BRANDS INC | 164,207 | $4.557M | 0.5% | $27.24 | -2.9% | COM | 205887102 |
| — | INDIA FD INC | 288,406 | $4.542M | 0.5% | $18.09 | — | COM | 454089103 |
| CRI | CARTERS INC | 81,362 | $4.409M | 0.5% | $59.07 | -8.2% | COM | 146229109 |
| TNET | TRINET GROUP INC | 48,276 | $4.382M | 0.5% | $115.31 | -21.4% | COM | 896288107 |
| AAPL | APPLE INC | 17,444 | $4.368M | 0.5% | $195.78 | +19.8% | COM | 037833100 |
| KTB | KONTOOR BRANDS INC | 49,970 | $4.268M | 0.5% | $85.73 | 0.0% | COM | 50050N103 |
| ORCL | ORACLE CORP | 25,401 | $4.233M | 0.4% | $150.54 | +16.8% | COM | 68389X105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 47,120 | $4.231M | 0.4% | $86.60 | 0.0% | COM | 57164Y107 |
| MSFT | MICROSOFT CORP | 10,028 | $4.227M | 0.4% | $412.82 | +2.3% | COM | 594918104 |
| BRBR | BELLRING BRANDS INC | 55,121 | $4.153M | 0.4% | $56.48 | +25.8% | COMMON STOCK | 07831C103 |
| QCOM | QUALCOMM INC | 25,740 | $3.954M | 0.4% | $174.41 | -8.5% | COM | 747525103 |
| DECK | DECKERS OUTDOOR CORP | 19,359 | $3.932M | 0.4% | $165.42 | +9.3% | COM | 243537107 |
| MU | MICRON TECHNOLOGY INC | 45,758 | $3.851M | 0.4% | $103.72 | -2.4% | COM | 595112103 |
| ELF | E L F BEAUTY INC | 30,258 | $3.799M | 0.4% | $148.20 | -19.1% | COM | 26856L103 |
| LLY | ELI LILLY & CO | 4,919 | $3.797M | 0.4% | $844.13 | -2.7% | COM | 532457108 |
| META | META PLATFORMS INC | 6,468 | $3.787M | 0.4% | $336.38 | +73.8% | CL A | 30303M102 |
| GRMN | GARMIN LTD | 18,276 | $3.77M | 0.4% | $127.62 | +50.8% | SHS | H2906T109 |
| FDX | FEDEX CORP | 13,271 | $3.734M | 0.4% | $276.81 | -1.8% | COM | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 19,882 | $3.682M | 0.4% | $156.19 | 0.0% | COM | 969904101 |
| FRPT | FRESHPET INC | 24,439 | $3.62M | 0.4% | $119.82 | +21.6% | COM | 358039105 |
| F | FORD MTR CO | 365,136 | $3.615M | 0.4% | $9.93 | -0.6% | COM | 345370860 |
| FNKO | FUNKO INC | 269,327 | $3.606M | 0.4% | $11.75 | 0.0% | COM CL A | 361008105 |
| AMZN | AMAZON COM INC | 16,396 | $3.597M | 0.4% | $158.56 | +29.0% | COM | 023135106 |
| ADSK | AUTODESK INC | 11,765 | $3.477M | 0.4% | $255.08 | +15.8% | COM | 052769106 |
| SGI | TEMPUR SEALY INTL INC | 61,262 | $3.473M | 0.4% | $48.19 | +10.7% | COM | 88023U101 |
| HRL | HORMEL FOODS CORP | 108,070 | $3.39M | 0.4% | $30.03 | 0.0% | COM | 440452100 |
| ADBE | ADOBE INC | 7,595 | $3.377M | 0.4% | $510.04 | -2.9% | COM | 00724F101 |
| OXM | OXFORD INDS INC | 42,818 | $3.373M | 0.4% | $78.43 | 0.0% | COM | 691497309 |
| RL | RALPH LAUREN CORP | 14,267 | $3.295M | 0.3% | $165.40 | +26.8% | CL A | 751212101 |
| UBER | UBER TECHNOLOGIES INC | 54,461 | $3.285M | 0.3% | $70.81 | +0.8% | COM | 90353T100 |
| DLTR | DOLLAR TREE INC | 42,509 | $3.186M | 0.3% | $68.64 | 0.0% | COM | 256746108 |
| — | OLO INC | 413,076 | $3.172M | 0.3% | $5.56 | — | CL A | 68134L109 |
| MA | MASTERCARD INCORPORATED | 5,990 | $3.154M | 0.3% | $462.54 | +11.3% | CL A | 57636Q104 |
| TRIP | TRIPADVISOR INC | 211,922 | $3.13M | 0.3% | $15.42 | -5.2% | COM | 896945201 |
| NEE | NEXTERA ENERGY INC | 42,929 | $3.078M | 0.3% | $68.59 | +9.4% | COM | 65339F101 |
| LOGI | LOGITECH INTL S A | 37,256 | $3.068M | 0.3% | $85.09 | -4.0% | SHS | H50430232 |
| ARHS | ARHAUS INC | 326,226 | $3.067M | 0.3% | $9.80 | 0.0% | COM CL A | 04035M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,904 | $3.062M | 0.3% | $83.82 | +18.7% | COM | 681116109 |
| MHK | MOHAWK INDS INC | 25,458 | $3.033M | 0.3% | $128.04 | +9.2% | COM | 608190104 |
| NTNX | NUTANIX INC | 49,570 | $3.033M | 0.3% | $63.69 | +2.6% | CL A | 67059N108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 111,641 | $3.02M | 0.3% | $23.18 | — | COM SHS | 670699107 |
| JPM | JPMORGAN CHASE & CO. | 12,373 | $2.966M | 0.3% | $190.95 | +19.4% | COM | 46625H100 |
| SMG | SCOTTS MIRACLE-GRO CO | 44,506 | $2.953M | 0.3% | $74.48 | 0.0% | CL A | 810186106 |
| DUOL | DUOLINGO INC | 8,945 | $2.9M | 0.3% | $205.07 | +55.2% | CL A COM | 26603R106 |
| VFC | V F CORP | 134,270 | $2.881M | 0.3% | $20.37 | 0.0% | COM | 918204108 |
| AZO | AUTOZONE INC | 899 | $2.879M | 0.3% | $3166.27 | 0.0% | COM | 053332102 |
| RBLX | ROBLOX CORP | 48,656 | $2.815M | 0.3% | $35.60 | +41.3% | CL A | 771049103 |
| FIGS | FIGS INC | 452,435 | $2.801M | 0.3% | $5.78 | +0.9% | CL A | 30260D103 |
| ULTA | ULTA BEAUTY INC | 6,394 | $2.781M | 0.3% | $375.07 | +3.3% | COM | 90384S303 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 148,904 | $2.771M | 0.3% | $17.67 | 0.0% | COM | 33748L101 |
| LRCX | LAM RESEARCH CORP | 37,842 | $2.733M | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| DOO | BRP INC | 53,492 | $2.721M | 0.3% | $55.73 | -8.2% | COM SUN VTG | 05577W200 |
| — | ADAMS DIVERSIFIED EQUITY FD | 134,479 | $2.716M | 0.3% | $21.44 | — | COM | 006212104 |
| SMPL | SIMPLY GOOD FOODS CO | 69,603 | $2.713M | 0.3% | $36.63 | 0.0% | COM | 82900L102 |
| GRND | GRINDR INC | 152,035 | $2.712M | 0.3% | $14.57 | 0.0% | COM | 39854F101 |
| TJX | TJX COS INC NEW | 22,311 | $2.695M | 0.3% | $99.98 | +17.7% | COM | 872540109 |
| WDAY | WORKDAY INC | 10,414 | $2.687M | 0.3% | $255.55 | -0.0% | CL A | 98138H101 |
| UAL | UNITED AIRLS HLDGS INC | 27,619 | $2.682M | 0.3% | $45.14 | +87.3% | COM | 910047109 |
| DIS | DISNEY WALT CO | 24,058 | $2.679M | 0.3% | $96.00 | +7.8% | COM | 254687106 |
| ARLO | ARLO TECHNOLOGIES INC | 237,590 | $2.659M | 0.3% | $11.98 | -2.9% | COM | 04206A101 |
| PTLO | PORTILLOS INC | 279,038 | $2.623M | 0.3% | $11.44 | 0.0% | COM CL A | 73642K106 |
| WSO | WATSCO INC | 5,534 | $2.623M | 0.3% | $506.45 | 0.0% | COM | 942622200 |
| EVGO | EVGO INC | 646,599 | $2.619M | 0.3% | $6.36 | 0.0% | CL A COM | 30052F100 |
| NVDA | NVIDIA CORPORATION | 18,978 | $2.549M | 0.3% | $110.13 | +25.1% | COM | 67066G104 |
| WDFC | WD 40 CO | 10,458 | $2.538M | 0.3% | $260.26 | 0.0% | COM | 929236107 |
| GLBE | GLOBAL E ONLINE LTD | 46,496 | $2.535M | 0.3% | $45.27 | 0.0% | SHS | M5216V106 |
| RH | RH | 6,274 | $2.469M | 0.3% | $348.00 | +2.2% | COM | 74967X103 |
| EXR | EXTRA SPACE STORAGE INC | 16,391 | $2.452M | 0.3% | $158.46 | -2.0% | COM | 30225T102 |
| TREX | TREX CO INC | 34,899 | $2.409M | 0.3% | $74.13 | -4.9% | COM | 89531P105 |
| CVX | CHEVRON CORP NEW | 16,563 | $2.399M | 0.3% | $139.96 | +4.0% | COM | 166764100 |
| — | ABRDN INCOME CREDIT STRATEGI | 397,017 | $2.37M | 0.3% | $6.62 | — | COM | 003057106 |
| TILE | INTERFACE INC | 97,086 | $2.364M | 0.3% | $22.98 | 0.0% | COM | 458665304 |
| KRUS | KURA SUSHI USA INC | 26,057 | $2.36M | 0.3% | $63.53 | +47.3% | CL A COM | 501270102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 50,712 | $2.36M | 0.3% | $42.06 | — | COM | 18469P209 |
| VVV | VALVOLINE INC | 64,337 | $2.328M | 0.2% | $41.59 | -3.8% | COM | 92047W101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,946 | $2.325M | 0.2% | $204.55 | +6.5% | COM | 571748102 |
| DOC | HEALTHPEAK PROPERTIES INC | 114,553 | $2.322M | 0.2% | $19.04 | +5.9% | COM | 42250P103 |
| NFLX | NETFLIX INC | 2,578 | $2.298M | 0.2% | $66.88 | +23.1% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 25,502 | $2.294M | 0.2% | $79.85 | 0.0% | COM | 256163106 |
| LZB | LA Z BOY INC | 52,547 | $2.289M | 0.2% | $37.75 | +11.9% | COM | 505336107 |
| MSM | MSC INDL DIRECT INC | 30,502 | $2.278M | 0.2% | $82.42 | 0.0% | CL A | 553530106 |
| UPWK | UPWORK INC | 135,898 | $2.222M | 0.2% | $14.40 | 0.0% | COM | 91688F104 |
| INTU | INTUIT | 3,518 | $2.211M | 0.2% | $632.98 | +0.3% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,407 | $2.168M | 0.2% | $245.19 | +17.4% | COM | 053015103 |
| MLKN | MILLERKNOLL INC | 95,906 | $2.167M | 0.2% | $24.95 | -7.5% | COM | 600544100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 178,766 | $2.165M | 0.2% | $13.05 | +0.3% | COM | 28414H103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,834 | $2.163M | 0.2% | $332.48 | +28.8% | SHS | L8681T102 |
| ROST | ROSS STORES INC | 14,016 | $2.12M | 0.2% | $145.12 | 0.0% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 56,181 | $2.108M | 0.2% | $39.99 | 0.0% | CL A | 20030N101 |
| COUR | COURSERA INC | 245,415 | $2.086M | 0.2% | $7.72 | 0.0% | COM | 22266M104 |
| VSCO | VICTORIAS SECRET AND CO | 50,025 | $2.072M | 0.2% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,481 | $2.071M | 0.2% | $450.99 | +3.9% | COM NEW | 620076307 |
| RJF | RAYMOND JAMES FINL INC | 13,243 | $2.057M | 0.2% | $136.72 | +8.7% | COM | 754730109 |
| ROOT | ROOT INC | 28,150 | $2.043M | 0.2% | $69.07 | 0.0% | CL A NEW | 77664L207 |
| — | TRI CONTL CORP | 63,788 | $2.021M | 0.2% | $30.74 | — | COM | 895436103 |
| DE | DEERE & CO | 4,761 | $2.017M | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 6,019 | $2.012M | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| LOVE | LOVESAC COMPANY | 84,867 | $2.008M | 0.2% | $29.13 | +2.8% | COM | 54738L109 |
| EQR | EQUITY RESIDENTIAL | 27,950 | $2.006M | 0.2% | $67.79 | +3.0% | SH BEN INT | 29476L107 |
| NOW | SERVICENOW INC | 1,891 | $2.005M | 0.2% | $190.26 | +6.5% | COM | 81762P102 |
| WRBY | WARBY PARKER INC | 82,556 | $1.999M | 0.2% | $14.62 | +39.8% | CL A COM | 93403J106 |
| KIM | KIMCO RLTY CORP | 85,191 | $1.996M | 0.2% | $20.43 | +12.2% | COM | 49446R109 |
| ZTS | ZOETIS INC | 12,157 | $1.981M | 0.2% | $177.31 | -0.5% | CL A | 98978V103 |
| — | KELLANOVA | 24,354 | $1.972M | 0.2% | $51.97 | +50.4% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 64,106 | $1.969M | 0.2% | $30.87 | -0.7% | COM | 500754106 |
| VITL | VITAL FARMS INC | 52,014 | $1.96M | 0.2% | $35.56 | 0.0% | COM | 92847W103 |
| BBWI | BATH & BODY WORKS INC | 50,488 | $1.957M | 0.2% | $32.00 | 0.0% | COM | 070830104 |
| DGX | QUEST DIAGNOSTICS INC | 12,969 | $1.957M | 0.2% | $148.00 | +3.1% | COM | 74834L100 |
| ACI | ALBERTSONS COS INC | 99,407 | $1.952M | 0.2% | $20.19 | -9.8% | COMMON STOCK | 013091103 |
| KLAC | KLA CORP | 3,097 | $1.951M | 0.2% | $669.07 | 0.0% | COM NEW | 482480100 |
| W | WAYFAIR INC | 43,560 | $1.931M | 0.2% | $47.16 | 0.0% | CL A | 94419L101 |
| KO | COCA COLA CO | 30,975 | $1.929M | 0.2% | $61.47 | +2.6% | COM | 191216100 |
| NI | NISOURCE INC | 52,260 | $1.921M | 0.2% | $34.83 | 0.0% | COM | 65473P105 |
| GILD | GILEAD SCIENCES INC | 20,787 | $1.92M | 0.2% | $63.96 | +36.0% | COM | 375558103 |
| NKE | NIKE INC | 25,149 | $1.903M | 0.2% | $76.48 | 0.0% | CL B | 654106103 |
| HPQ | HP INC | 58,004 | $1.893M | 0.2% | $34.20 | 0.0% | COM | 40434L105 |
| SNAP | SNAP INC | 174,495 | $1.879M | 0.2% | $11.41 | -1.2% | CL A | 83304A106 |
| CTAS | CINTAS CORP | 10,231 | $1.869M | 0.2% | $192.58 | +8.2% | COM | 172908105 |
| GIS | GENERAL MLS INC | 29,269 | $1.866M | 0.2% | $64.72 | -1.0% | COM | 370334104 |
| CAVA | CAVA GROUP INC | 16,492 | $1.86M | 0.2% | $105.76 | +26.1% | COM | 148929102 |
| VNO | VORNADO RLTY TR | 44,169 | $1.857M | 0.2% | $38.16 | — | SH BEN INT | 929042109 |
| JCI | JOHNSON CTLS INTL PLC | 23,469 | $1.852M | 0.2% | $69.08 | +14.7% | SHS | G51502105 |
| TU | TELUS CORPORATION | 135,892 | $1.843M | 0.2% | $15.42 | 0.0% | COM | 87971M103 |
| BROS | DUTCH BROS INC | 35,129 | $1.84M | 0.2% | $27.51 | +60.4% | CL A | 26701L100 |
| FE | FIRSTENERGY CORP | 45,286 | $1.801M | 0.2% | $37.83 | +5.6% | COM | 337932107 |
| GOLF | ACUSHNET HLDGS CORP | 24,877 | $1.768M | 0.2% | $66.62 | +1.9% | COM | 005098108 |
| ALRM | ALARM COM HLDGS INC | 29,030 | $1.765M | 0.2% | $62.06 | -4.0% | COM | 011642105 |
| PATH | UIPATH INC | 136,693 | $1.737M | 0.2% | $13.22 | 0.0% | CL A | 90364P105 |
| RCL | ROYAL CARIBBEAN GROUP | 7,465 | $1.722M | 0.2% | $218.15 | 0.0% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 14,925 | $1.709M | 0.2% | $110.34 | 0.0% | COM | 963320106 |
| — | BLACKSTONE LONG SHORT CR INC | 136,682 | $1.7M | 0.2% | $11.73 | — | COM SHS BN INT | 09257D102 |
| PINS | PINTEREST INC | 58,627 | $1.7M | 0.2% | $33.98 | -7.5% | CL A | 72352L106 |
| UA | UNDER ARMOUR INC | 227,731 | $1.699M | 0.2% | $8.34 | 0.0% | CL C | 904311206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,350 | $1.68M | 0.2% | $387.42 | 0.0% | CL A | 989207105 |
| MCD | MCDONALDS CORP | 5,795 | $1.68M | 0.2% | $276.61 | +4.9% | COM | 580135101 |
| MAS | MASCO CORP | 22,855 | $1.659M | 0.2% | $69.75 | +12.4% | COM | 574599106 |
| HWM | HOWMET AEROSPACE INC | 15,103 | $1.652M | 0.2% | $99.14 | +10.1% | COM | 443201108 |
| WELL | WELLTOWER INC | 13,058 | $1.646M | 0.2% | $128.69 | 0.0% | COM | 95040Q104 |
| GHC | GRAHAM HLDGS CO | 1,882 | $1.641M | 0.2% | $866.75 | 0.0% | COM CL B | 384637104 |
| ONTO | ONTO INNOVATION INC | 9,807 | $1.635M | 0.2% | $186.44 | -2.0% | COM | 683344105 |
| HMC | HONDA MOTOR LTD | 56,134 | $1.603M | 0.2% | $29.26 | — | ADR ECH CNV IN 3 | 438128308 |
| TSLA | TESLA INC | 3,967 | $1.602M | 0.2% | $267.76 | +20.2% | COM | 88160R101 |
| TRU | TRANSUNION | 17,247 | $1.599M | 0.2% | $100.69 | 0.0% | COM | 89400J107 |
| APLS | APELLIS PHARMACEUTICALS INC | 49,986 | $1.595M | 0.2% | $33.82 | -11.1% | COM | 03753U106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,810 | $1.556M | 0.2% | $145.46 | -0.8% | COM | 82982L103 |
| ADC | AGREE RLTY CORP | 21,858 | $1.54M | 0.2% | $72.71 | — | COM | 008492100 |
| CAH | CARDINAL HEALTH INC | 12,996 | $1.537M | 0.2% | $111.96 | +2.5% | COM | 14149Y108 |
| BX | BLACKSTONE INC | 8,901 | $1.535M | 0.2% | $133.67 | +26.3% | COM | 09260D107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 91,904 | $1.532M | 0.2% | $17.73 | +1.9% | COM | 02553E106 |
| SONO | SONOS INC | 100,655 | $1.514M | 0.2% | $15.92 | -15.5% | COM | 83570H108 |
| AYI | ACUITY BRANDS INC | 5,152 | $1.505M | 0.2% | $274.80 | +13.3% | COM | 00508Y102 |
| DXCM | DEXCOM INC | 19,351 | $1.505M | 0.2% | $84.41 | -12.3% | COM | 252131107 |
| SHAK | SHAKE SHACK INC | 11,550 | $1.499M | 0.2% | $122.51 | 0.0% | CL A | 819047101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,554 | $1.489M | 0.2% | $56.80 | -20.6% | COM | 00404A109 |
| KRG | KITE RLTY GROUP TR | 58,729 | $1.482M | 0.2% | $25.24 | — | COM NEW | 49803T300 |
| LITE | LUMENTUM HLDGS INC | 17,604 | $1.478M | 0.2% | $77.94 | 0.0% | COM | 55024U109 |
| — | SRH TOTAL RETURN FUND INC | 91,715 | $1.469M | 0.2% | $14.52 | — | COM | 101507101 |
| LNTH | LANTHEUS HLDGS INC | 16,358 | $1.463M | 0.2% | $98.97 | -1.6% | COM | 516544103 |
| FR | FIRST INDL RLTY TR INC | 28,887 | $1.448M | 0.2% | $52.39 | — | COM | 32054K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,834 | $1.442M | 0.2% | $173.43 | 0.0% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 12,823 | $1.437M | 0.2% | $104.51 | +3.2% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 7,390 | $1.425M | 0.2% | $169.83 | +11.8% | COM | 020002101 |
| O | REALTY INCOME CORP | 26,403 | $1.41M | 0.1% | $54.61 | -0.2% | COM | 756109104 |
| CFLT | CONFLUENT INC | 50,378 | $1.409M | 0.1% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| — | BLACKROCK ENHANCD CAP & INM | 69,828 | $1.404M | 0.1% | $19.55 | — | COM | 09256A109 |
| AMGN | AMGEN INC | 5,310 | $1.384M | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| PII | POLARIS INC | 23,817 | $1.372M | 0.1% | $81.24 | -14.4% | COM | 731068102 |
| MZTI | LANCASTER COLONY CORP | 7,849 | $1.359M | 0.1% | $184.04 | -0.5% | COM | 513847103 |
| SBRA | SABRA HEALTH CARE REIT INC | 78,248 | $1.355M | 0.1% | $17.53 | — | COM | 78573L106 |
| EYE | NATIONAL VISION HLDGS INC | 129,385 | $1.348M | 0.1% | $17.12 | -36.1% | COM | 63845R107 |
| YOU | CLEAR SECURE INC | 50,557 | $1.347M | 0.1% | $29.28 | 0.0% | COM CL A | 18467V109 |
| PNW | PINNACLE WEST CAP CORP | 15,824 | $1.341M | 0.1% | $84.97 | 0.0% | COM | 723484101 |
| UPST | UPSTART HLDGS INC | 21,775 | $1.341M | 0.1% | $39.42 | +58.1% | COM | 91680M107 |
| KDP | KEURIG DR PEPPER INC | 41,565 | $1.335M | 0.1% | $32.57 | 0.0% | COM | 49271V100 |
| EWCZ | EUROPEAN WAX CTR INC | 200,155 | $1.335M | 0.1% | $7.65 | -13.9% | CLASS A COM | 29882P106 |
| SHOO | MADDEN STEVEN LTD | 31,351 | $1.333M | 0.1% | $42.81 | +2.0% | COM | 556269108 |
| FICO | FAIR ISAAC CORP | 662 | $1.318M | 0.1% | $2135.94 | 0.0% | COM | 303250104 |
| POOL | POOL CORP | 3,778 | $1.288M | 0.1% | $363.20 | -1.4% | COM | 73278L105 |
| SKM | SK TELECOM CO LTD | 60,967 | $1.283M | 0.1% | $22.96 | — | SPONSORED ADR | 78440P306 |
| VSAT | VIASAT INC | 150,636 | $1.282M | 0.1% | $12.18 | -21.1% | COM | 92552V100 |
| CDLX | CARDLYTICS INC | 339,164 | $1.258M | 0.1% | $28.09 | -86.4% | COM | 14161W105 |
| UNM | UNUM GROUP | 17,101 | $1.249M | 0.1% | $68.94 | 0.0% | COM | 91529Y106 |
| IOT | SAMSARA INC | 28,570 | $1.248M | 0.1% | $49.20 | 0.0% | COM CL A | 79589L106 |
| MOV | MOVADO GROUP INC | 62,551 | $1.231M | 0.1% | $23.32 | -15.9% | COM | 624580106 |
| BWA | BORGWARNER INC | 38,629 | $1.228M | 0.1% | $32.53 | +2.9% | COM | 099724106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 45,420 | $1.226M | 0.1% | $26.95 | -0.2% | COM | 76171L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 102,956 | $1.2M | 0.1% | $11.66 | — | COM | 67066V101 |
| ADT | ADT INC DEL | 172,454 | $1.192M | 0.1% | $7.05 | 0.0% | COM | 00090Q103 |
| EME | EMCOR GROUP INC | 2,622 | $1.19M | 0.1% | $422.62 | +11.7% | COM | 29084Q100 |
| VICI | VICI PPTYS INC | 40,668 | $1.188M | 0.1% | $29.15 | +1.2% | COM | 925652109 |
| WFRD | WEATHERFORD INTL PLC | 16,531 | $1.184M | 0.1% | $82.00 | 0.0% | ORD SHS | G48833118 |
| — | ASA GOLD AND PRECIOUS MTLS L | 58,418 | $1.181M | 0.1% | $17.64 | — | SHS | G3156P103 |
| NE | NOBLE CORP PLC | 37,318 | $1.172M | 0.1% | $35.13 | -13.4% | ORD SHS A | G65431127 |
| — | PARAMOUNT GLOBAL | 111,963 | $1.171M | 0.1% | $10.54 | — | CLASS B COM | 92556H206 |
| CLMT | CALUMET INC | 52,857 | $1.164M | 0.1% | $21.02 | 0.0% | COM | 131428104 |
| EVRG | EVERGY INC | 18,742 | $1.154M | 0.1% | $59.13 | 0.0% | COM | 30034W106 |
| RS | RELIANCE INC | 4,279 | $1.152M | 0.1% | $293.48 | +1.1% | COM | 759509102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 70,333 | $1.135M | 0.1% | $12.66 | +23.9% | COM | 26210V102 |
| — | BLACKROCK MUN TARGET TERM TR | 55,028 | $1.133M | 0.1% | $20.73 | — | COM SHS BEN IN | 09257P105 |
| PENN | PENN ENTERTAINMENT INC | 56,763 | $1.125M | 0.1% | $19.29 | +1.9% | COM | 707569109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,961 | $1.125M | 0.1% | $31.28 | — | COM | 29670E107 |
| WWD | WOODWARD INC | 6,751 | $1.124M | 0.1% | $167.83 | +1.1% | COM | 980745103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,624 | $1.118M | 0.1% | $281.26 | 0.0% | COM | 558868105 |
| BKNG | BOOKING HOLDINGS INC | 225 | $1.118M | 0.1% | $3794.03 | +25.6% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 6,857 | $1.114M | 0.1% | $124.22 | +26.7% | COM | 189054109 |
| — | PIMCO DYNAMIC INCOME FD | 60,504 | $1.11M | 0.1% | $18.34 | — | SHS | 72201Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,294 | $1.109M | 0.1% | $37.85 | — | COM | 681936100 |
| KMX | CARMAX INC | 13,560 | $1.109M | 0.1% | $78.54 | 0.0% | COM | 143130102 |
| AON | AON PLC | 3,078 | $1.105M | 0.1% | $294.64 | +24.0% | SHS CL A | G0403H108 |
| GEN | GEN DIGITAL INC | 40,342 | $1.105M | 0.1% | $27.58 | +2.2% | COM | 668771108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 97,184 | $1.096M | 0.1% | $11.28 | — | COM | 670657105 |
| FAST | FASTENAL CO | 15,231 | $1.095M | 0.1% | $38.15 | 0.0% | COM | 311900104 |
| AVNW | AVIAT NETWORKS INC | 60,064 | $1.088M | 0.1% | $18.33 | 0.0% | COM NEW | 05366Y201 |
| BKE | BUCKLE INC | 21,407 | $1.088M | 0.1% | $35.24 | +16.2% | COM | 118440106 |
| MAR | MARRIOTT INTL INC NEW | 3,892 | $1.086M | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| ETSY | ETSY INC | 20,323 | $1.075M | 0.1% | $53.32 | 0.0% | COM | 29786A106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,100 | $1.063M | 0.1% | $237.30 | -5.9% | COM | 016255101 |
| — | ABRDN WORLD HEALTHCARE FUND | 95,512 | $1.052M | 0.1% | $11.01 | — | BEN INT SHS | 87911L108 |
| — | VIRTUS EQUITY & CONV INCM FD | 42,122 | $1.039M | 0.1% | $22.07 | — | COM | 92841M101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,830 | $1.028M | 0.1% | $192.73 | +4.9% | COM | 679580100 |
| GDDY | GODADDY INC | 5,186 | $1.024M | 0.1% | $152.87 | +19.5% | CL A | 380237107 |
| — | NUVEEN AMT FREE MUN CR INC F | 83,326 | $1.022M | 0.1% | $12.26 | — | COM | 67071L106 |
| ALK | ALASKA AIR GROUP INC | 15,729 | $1.018M | 0.1% | $37.94 | +38.6% | COM | 011659109 |
| DIBS | 1STDIBS COM INC | 284,414 | $1.007M | 0.1% | $4.04 | 0.0% | COM | 320551104 |
| ABNB | AIRBNB INC | 7,627 | $1.002M | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| TMUS | T-MOBILE US INC | 4,531 | $1M | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,517 | $992K | 0.1% | $74.52 | +4.8% | COM | 34964C106 |
| PVH | PVH CORPORATION | 9,360 | $990K | 0.1% | $101.09 | +1.2% | COM | 693656100 |
| CDE | COEUR MNG INC | 172,116 | $985K | 0.1% | $6.40 | +1.2% | COM NEW | 192108504 |
| CNC | CENTENE CORP DEL | 16,216 | $982K | 0.1% | $62.36 | 0.0% | COM | 15135B101 |
| — | INDIVIOR PLC | 78,682 | $978K | 0.1% | $12.43 | — | ORD | G4766E116 |
| TTEK | TETRA TECH INC NEW | 24,470 | $975K | 0.1% | $44.69 | +0.5% | COM | 88162G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,828 | $968K | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| — | SABA CAPITAL INCOME & OPPORT | 106,310 | $963K | 0.1% | $7.80 | — | COM NEW | 880198205 |
| DBX | DROPBOX INC | 31,903 | $958K | 0.1% | $23.52 | +17.4% | CL A | 26210C104 |
| CRSR | CORSAIR GAMING INC | 144,068 | $952K | 0.1% | $9.71 | -28.5% | COM | 22041X102 |
| HD | HOME DEPOT INC | 2,430 | $945K | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| AXTA | AXALTA COATING SYS LTD | 27,487 | $941K | 0.1% | $37.64 | 0.0% | COM | G0750C108 |
| CACC | CREDIT ACCEP CORP MICH | 2,002 | $940K | 0.1% | $481.92 | -3.8% | COM | 225310101 |
| — | WESTERN AST INFL LKD OPP & I | 112,950 | $934K | 0.1% | $8.82 | — | COM | 95766R104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 136,510 | $930K | 0.1% | $8.02 | — | COM | 43010T104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 42,148 | $925K | 0.1% | $21.38 | — | COM | 92840N100 |
| MASI | MASIMO CORP | 5,586 | $923K | 0.1% | $157.91 | 0.0% | COM | 574795100 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,181 | $917K | 0.1% | $37.91 | — | COM SHS BEN IN | 637870106 |
| SWK | STANLEY BLACK & DECKER INC | 11,413 | $916K | 0.1% | $90.07 | -2.3% | COM | 854502101 |
| XYZ | BLOCK INC | 10,763 | $915K | 0.1% | $64.60 | +27.0% | CL A | 852234103 |
| H | HYATT HOTELS CORP | 5,809 | $912K | 0.1% | $131.87 | +17.1% | COM CL A | 448579102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,085 | $912K | 0.1% | $150.56 | 0.0% | CL A | 099502106 |
| CRC | CALIFORNIA RES CORP | 17,562 | $911K | 0.1% | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| VZ | VERIZON COMMUNICATIONS INC | 22,682 | $907K | 0.1% | $38.53 | +2.3% | COM | 92343V104 |
| MCO | MOODYS CORP | 1,877 | $889K | 0.1% | $380.01 | +24.5% | COM | 615369105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,015 | $888K | 0.1% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 50,124 | $888K | 0.1% | $15.50 | — | COM SH BEN INT | 128125101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,071 | $877K | 0.1% | $88.66 | 0.0% | COM | 800422107 |
| FTDR | FRONTDOOR INC | 16,002 | $875K | 0.1% | $54.22 | 0.0% | COM | 35905A109 |
| BOX | BOX INC | 27,670 | $874K | 0.1% | $32.80 | 0.0% | CL A | 10316T104 |
| TXN | TEXAS INSTRS INC | 4,657 | $873K | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| — | CONSOL ENERGY INC NEW | 8,183 | $873K | 0.1% | $106.68 | — | COM | 20854L108 |
| MDLZ | MONDELEZ INTL INC | 14,528 | $868K | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| CABO | CABLE ONE INC | 2,388 | $865K | 0.1% | $368.59 | 0.0% | COM | 12685J105 |
| HST | HOST HOTELS & RESORTS INC | 49,037 | $859K | 0.1% | $16.26 | +2.5% | COM | 44107P104 |
| CCK | CROWN HLDGS INC | 10,374 | $858K | 0.1% | $89.91 | 0.0% | COM | 228368106 |
| AMAT | APPLIED MATLS INC | 5,184 | $843K | 0.1% | $211.43 | -15.3% | COM | 038222105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,576 | $839K | 0.1% | $117.40 | 0.0% | COM | 302130109 |
| GAP | GAP INC | 35,486 | $839K | 0.1% | $21.95 | 0.0% | COM | 364760108 |
| TGT | TARGET CORP | 6,203 | $839K | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 1,679 | $836K | 0.1% | $427.27 | +17.8% | COM | 78409V104 |
| — | BLACKROCK MULTI SECTOR INC T | 56,860 | $830K | 0.1% | $14.88 | — | COM | 09258A107 |
| — | JAPAN SMALLER CAPITALIZATION | 107,849 | $827K | 0.1% | $7.81 | — | COM | 47109U104 |
| HXL | HEXCEL CORP NEW | 13,136 | $824K | 0.1% | $62.43 | -1.0% | COM | 428291108 |
| ADI | ANALOG DEVICES INC | 3,857 | $819K | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 669 | $819K | 0.1% | $1304.80 | 0.0% | COM | 592688105 |
| HL | HECLA MNG CO | 165,391 | $812K | 0.1% | $5.90 | +0.9% | COM | 422704106 |
| NTRS | NORTHERN TR CORP | 7,851 | $805K | 0.1% | $86.38 | +14.6% | COM | 665859104 |
| URI | UNITED RENTALS INC | 1,138 | $802K | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| LZ | LEGALZOOM COM INC | 106,181 | $797K | 0.1% | $7.12 | +5.8% | COM | 52466B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 106,884 | $791K | 0.1% | $9.40 | -1.3% | COM | 462260100 |
| TM | TOYOTA MOTOR CORP | 4,042 | $787K | 0.1% | $194.61 | — | ADS | 892331307 |
| PFE | PFIZER INC | 29,608 | $786K | 0.1% | $26.68 | -5.9% | COM | 717081103 |
| RNST | RENASANT CORP | 21,944 | $784K | 0.1% | $33.20 | +6.3% | COM | 75970E107 |
| SPT | SPROUT SOCIAL INC | 25,524 | $784K | 0.1% | $44.14 | -31.9% | COM CL A | 85209W109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 73,504 | $781K | 0.1% | $11.00 | — | COM | 09254L107 |
| — | GAMCO NAT RES GOLD & INCOME | 147,540 | $780K | 0.1% | $5.10 | — | SH BEN INT | 36465E101 |
| CPA | COPA HOLDINGS SA | 8,857 | $778K | 0.1% | $87.16 | +1.3% | CL A | P31076105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,490 | $775K | 0.1% | $558.14 | -1.9% | COM | 883556102 |
| EFX | EQUIFAX INC | 3,035 | $773K | 0.1% | $279.16 | -4.9% | COM | 294429105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,582 | $772K | 0.1% | $114.32 | +63.4% | COM | 40171V100 |
| CPNG | COUPANG INC | 34,749 | $764K | 0.1% | $21.68 | +13.2% | CL A | 22266T109 |
| — | BLACKROCK HEALTH SCIENCES TR | 20,111 | $763K | 0.1% | $40.69 | — | COM | 09250W107 |
| ES | EVERSOURCE ENERGY | 13,232 | $760K | 0.1% | $56.67 | +3.8% | COM | 30040W108 |
| NCMI | NATIONAL CINEMEDIA INC | 114,440 | $760K | 0.1% | $6.88 | 0.0% | COM NEW | 635309206 |
| VAL | VALARIS LTD | 17,122 | $757K | 0.1% | $65.50 | -26.5% | CL A | G9460G101 |
| HOOD | ROBINHOOD MKTS INC | 20,300 | $756K | 0.1% | $19.58 | +64.9% | COM CL A | 770700102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,060 | $756K | 0.1% | $215.74 | +13.2% | COM | 43300A203 |
| TSCO | TRACTOR SUPPLY CO | 14,213 | $754K | 0.1% | $54.20 | +2.3% | COM | 892356106 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,319 | $754K | 0.1% | $68.25 | 0.0% | COM | 87724P106 |
| — | WESTERN ASSET HIGH INCOM FD | 178,484 | $751K | 0.1% | $4.51 | — | COM | 95766J102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,803 | $750K | 0.1% | $37.49 | 0.0% | COM | 04911A107 |
| DTM | DT MIDSTREAM INC | 7,486 | $744K | 0.1% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| — | ROYCE SMALL CAP TRUST INC | 46,887 | $741K | 0.1% | $14.19 | — | COM | 780910105 |
| — | INVESCO SR INCOME TR | 187,378 | $740K | 0.1% | $3.95 | — | COM | 46131H107 |
| UDR | UDR INC | 17,044 | $740K | 0.1% | $41.56 | +1.8% | COM | 902653104 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,792 | $738K | 0.1% | $82.01 | 0.0% | COM | 198516106 |
| THO | THOR INDS INC | 7,658 | $733K | 0.1% | $103.62 | 0.0% | COM | 885160101 |
| ENR | ENERGIZER HLDGS INC NEW | 20,923 | $730K | 0.1% | $32.32 | 0.0% | COM | 29272W109 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,381 | $729K | 0.1% | $43.52 | 0.0% | COM | 06417N103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,752 | $727K | 0.1% | $12.17 | — | COM SH BEN INT | 67070X101 |
| AVGO | BROADCOM INC | 3,136 | $727K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| — | PINNACLE FINL PARTNERS INC | 6,344 | $726K | 0.1% | $114.39 | — | COM | 72346Q104 |
| — | MEXICO FD INC | 54,690 | $722K | 0.1% | $16.12 | — | COM | 592835102 |
| MKSI | MKS INSTRS INC | 6,906 | $721K | 0.1% | $117.45 | -9.0% | COM | 55306N104 |
| — | REAVES UTIL INCOME FD | 22,667 | $718K | 0.1% | $32.47 | — | COM SH BEN INT | 756158101 |
| — | HASHICORP INC | 20,824 | $712K | 0.1% | $33.69 | — | COM CL A | 418100103 |
| SJM | SMUCKER J M CO | 6,440 | $709K | 0.1% | $117.75 | -6.6% | COM NEW | 832696405 |
| TNDM | TANDEM DIABETES CARE INC | 19,635 | $707K | 0.1% | $31.32 | +8.0% | COM NEW | 875372203 |
| TGTX | TG THERAPEUTICS INC | 23,428 | $705K | 0.1% | $28.70 | 0.0% | COM | 88322Q108 |
| HCA | HCA HEALTHCARE INC | 2,346 | $704K | 0.1% | $325.36 | +6.4% | COM | 40412C101 |
| BHVN | BIOHAVEN LTD | 18,710 | $699K | 0.1% | $46.66 | 0.0% | COM | G1110E107 |
| GH | GUARDANT HEALTH INC | 22,711 | $694K | 0.1% | $28.30 | -0.6% | COM | 40131M109 |
| NTAP | NETAPP INC | 5,977 | $694K | 0.1% | $114.25 | +4.3% | COM | 64110D104 |
| WMG | WARNER MUSIC GROUP CORP | 22,378 | $694K | 0.1% | $30.93 | 0.0% | COM CL A | 934550203 |
| PYPL | PAYPAL HLDGS INC | 8,120 | $693K | 0.1% | $64.46 | +30.1% | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 12,037 | $691K | 0.1% | $58.04 | 0.0% | CL A | 902494103 |
| OPCH | OPTION CARE HEALTH INC | 29,775 | $691K | 0.1% | $28.69 | -11.9% | COM NEW | 68404L201 |
| TKO | TKO GROUP HOLDINGS INC | 4,857 | $690K | 0.1% | $128.97 | 0.0% | CL A | 87256C101 |
| — | SABA CAPITAL INCOME & OPRNT | 89,433 | $681K | 0.1% | $7.40 | — | SHS NEW | 78518H202 |
| PBF | PBF ENERGY INC | 25,319 | $672K | 0.1% | $30.43 | 0.0% | CL A | 69318G106 |
| GE | GE AEROSPACE | 4,007 | $668K | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| GOOS | CANADA GOOSE HLDGS INC | 66,471 | $667K | 0.1% | $12.42 | -17.8% | SHS SUB VTG | 135086106 |
| CNP | CENTERPOINT ENERGY INC | 21,011 | $667K | 0.1% | $27.63 | +8.4% | COM | 15189T107 |
| AXP | AMERICAN EXPRESS CO | 2,238 | $664K | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,285 | $656K | 0.1% | $104.34 | — | COM | 78377T107 |
| — | ALLSPRING MULTI SECTOR INCOM | 70,894 | $652K | 0.1% | $9.13 | — | COM | 94987D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,346 | $648K | 0.1% | $156.24 | 0.0% | COM | 45866F104 |
| GNTX | GENTEX CORP | 22,426 | $644K | 0.1% | $29.93 | 0.0% | COM | 371901109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 33,369 | $644K | 0.1% | $17.41 | +13.6% | COM | 29415F104 |
| CERT | CERTARA INC | 60,294 | $642K | 0.1% | $13.20 | -17.7% | COM | 15687V109 |
| GT | GOODYEAR TIRE & RUBR CO | 70,850 | $638K | 0.1% | $11.59 | -21.2% | COM | 382550101 |
| HOG | HARLEY DAVIDSON INC | 21,148 | $637K | 0.1% | $36.24 | -8.6% | COM | 412822108 |
| NUS | NU SKIN ENTERPRISES INC | 92,029 | $634K | 0.1% | $11.98 | -44.3% | CL A | 67018T105 |
| AN | AUTONATION INC | 3,726 | $633K | 0.1% | $168.90 | 0.0% | COM | 05329W102 |
| CG | CARLYLE GROUP INC | 12,411 | $627K | 0.1% | $40.14 | +21.8% | COM | 14316J108 |
| — | ROYCE MICRO-CAP TR INC | 63,644 | $621K | 0.1% | $9.12 | — | COM | 780915104 |
| — | AMCOR PLC | 65,680 | $618K | 0.1% | $10.10 | 0.0% | ORD | G0250X107 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,625 | $615K | 0.1% | $170.70 | 0.0% | COM | 144285103 |
| BNL | BROADSTONE NET LEASE INC | 38,312 | $608K | 0.1% | $15.98 | — | COM | 11135E203 |
| APH | AMPHENOL CORP NEW | 8,694 | $604K | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 11,285 | $601K | 0.1% | $35.10 | +47.4% | COM | 37045V100 |
| RVLV | REVOLVE GROUP INC | 17,869 | $598K | 0.1% | $30.98 | 0.0% | CL A | 76156B107 |
| CUZ | COUSINS PPTYS INC | 19,525 | $598K | 0.1% | $23.36 | — | COM NEW | 222795502 |
| VXX | BARCLAYS BANK PLC | 12,988 | $595K | 0.1% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| SILA | SILA REALTY TRUST INC | 24,355 | $592K | 0.1% | $25.29 | — | COMMON STOCK | 146280508 |
| CC | CHEMOURS CO | 35,032 | $592K | 0.1% | $18.81 | -1.0% | COM | 163851108 |
| LYFT | LYFT INC | 45,337 | $585K | 0.1% | $11.94 | +24.1% | CL A COM | 55087P104 |
| UMBF | UMB FINL CORP | 5,169 | $583K | 0.1% | $87.04 | +32.9% | COM | 902788108 |
| TDW | TIDEWATER INC NEW | 10,662 | $583K | 0.1% | $87.13 | -34.7% | COM | 88642R109 |
| MED | MEDIFAST INC | 32,734 | $577K | 0.1% | $18.56 | 0.0% | COM | 58470H101 |
| PTON | PELOTON INTERACTIVE INC | 66,129 | $575K | 0.1% | $3.93 | +98.3% | CL A COM | 70614W100 |
| IP | INTERNATIONAL PAPER CO | 10,677 | $575K | 0.1% | $38.08 | +34.8% | COM | 460146103 |
| — | ABRDN HEALTHCARE INVESTORS | 35,688 | $573K | 0.1% | $16.05 | — | SH BEN INT | 87911J103 |
| TKR | TIMKEN CO | 7,930 | $566K | 0.1% | $78.61 | 0.0% | COM | 887389104 |
| GPC | GENUINE PARTS CO | 4,770 | $557K | 0.1% | $141.59 | -15.1% | COM | 372460105 |
| — | BLACKROCK INNOVATION AND GRW | 74,802 | $557K | 0.1% | $7.44 | — | SHS BEN INT | 09260Q108 |
| ALAB | ASTERA LABS INC | 4,189 | $555K | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| PPC | PILGRIMS PRIDE CORP | 12,147 | $551K | 0.1% | $48.69 | 0.0% | COM | 72147K108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 35,470 | $534K | 0.1% | $14.14 | — | SHS | 67075F105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,939 | $531K | 0.1% | $90.40 | 0.0% | COM | 05550J101 |
| DKS | DICKS SPORTING GOODS INC | 2,318 | $530K | 0.1% | $188.03 | +8.5% | COM | 253393102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 53,938 | $525K | 0.1% | $10.11 | 0.0% | COM | 419870100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,170 | $521K | 0.1% | $124.92 | — | SPONSORED ADS | 45857P806 |
| POR | PORTLAND GEN ELEC CO | 11,917 | $520K | 0.1% | $43.90 | 0.0% | COM NEW | 736508847 |
| XPOF | XPONENTIAL FITNESS INC | 38,630 | $520K | 0.1% | $14.12 | -2.6% | COM CL A | 98422X101 |
| WSBC | WESBANCO INC | 15,956 | $519K | 0.1% | $30.93 | +7.1% | COM | 950810101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 66,683 | $517K | 0.1% | $7.60 | — | COM | 72369H106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,283 | $517K | 0.1% | $463.53 | 0.0% | COM | 92532F100 |
| ZGN | ERMENEGILDO ZEGNA N V | 61,737 | $510K | 0.1% | $8.17 | 0.0% | ORD SHS | N30577105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 34,330 | $505K | 0.1% | $14.72 | — | COM NEW | 003009867 |
| — | FRONTIER COMMUNICATIONS PARE | 14,488 | $503K | 0.1% | $34.70 | — | COM | 35909D109 |
| APO | APOLLO GLOBAL MGMT INC | 3,028 | $500K | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| DIN | DINE BRANDS GLOBAL INC | 16,548 | $498K | 0.1% | $29.64 | 0.0% | COM | 254423106 |
| MDU | MDU RES GROUP INC | 27,530 | $496K | 0.1% | $16.91 | 0.0% | COM | 552690109 |
| — | OUTFRONT MEDIA INC | 27,906 | $495K | 0.1% | $17.74 | — | COM | 69007J106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,075 | $494K | 0.1% | $109.19 | -23.9% | COM NEW | 054540208 |
| — | TAIWAN FD INC | 12,742 | $492K | 0.1% | $35.34 | — | COM | 874036106 |
| — | VIRTUS TOTAL RETURN FD INC | 83,732 | $491K | 0.1% | $5.53 | — | COM | 92835W107 |
| IMKTA | INGLES MKTS INC | 7,571 | $488K | 0.1% | $77.84 | -14.7% | CL A | 457030104 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,089 | $486K | 0.1% | $48.16 | — | COM | 36467J108 |
| NCNO | NCINO INC | 14,461 | $486K | 0.1% | $37.24 | 0.0% | COM | 63947X101 |
| — | LIBERTY MEDIA CORP DEL | 7,228 | $481K | 0.1% | $66.56 | — | COM LBTY LIV S A | 531229748 |
| NBTB | NBT BANCORP INC | 10,070 | $481K | 0.1% | $45.16 | +5.4% | COM | 628778102 |
| CME | CME GROUP INC | 2,061 | $479K | 0.1% | $204.17 | +7.6% | COM | 12572Q105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 69,261 | $476K | 0.1% | $7.33 | — | COM | 72201C109 |
| BLMN | BLOOMIN BRANDS INC | 38,634 | $472K | 0.1% | $13.40 | 0.0% | COM | 094235108 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,665 | $470K | 0.0% | $11.29 | — | COM | 67066Y105 |
| — | BLACKROCK HEALTH SCIENCES TE | 32,561 | $469K | 0.0% | $14.40 | — | COM SHS | 09260E105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 80,979 | $466K | 0.0% | $6.04 | — | COM | 00306J109 |
| JBGS | JBG SMITH PPTYS | 30,242 | $465K | 0.0% | $15.37 | — | COM | 46590V100 |
| GKOS | GLAUKOS CORP | 3,075 | $461K | 0.0% | $137.76 | 0.0% | COM | 377322102 |
| CWEN/A | CLEARWAY ENERGY INC | 18,766 | $459K | 0.0% | $20.00 | +20.6% | CL A | 18539C105 |
| ROP | ROPER TECHNOLOGIES INC | 875 | $455K | 0.0% | $544.48 | -0.0% | COM | 776696106 |
| LMND | LEMONADE INC | 12,383 | $454K | 0.0% | $16.44 | +94.2% | COM | 52567D107 |
| CUBE | CUBESMART | 10,418 | $446K | 0.0% | $45.22 | — | COM | 229663109 |
| AVB | AVALONBAY CMNTYS INC | 2,006 | $441K | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| — | VIRTUS CONVERTIBLE & INC FD | 140,843 | $441K | 0.0% | $2.97 | — | COM | 92838U108 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,059 | $441K | 0.0% | $12.57 | — | COM | 258622109 |
| — | CBRE GBL REAL ESTATE INC FD | 91,609 | $441K | 0.0% | $4.81 | — | COM | 12504G100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,277 | $438K | 0.0% | $12.98 | — | COM | 6706ER101 |
| — | BLACKROCK MUNIYILD QULT FD I | 37,958 | $437K | 0.0% | $11.52 | — | COM | 09254F100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,440 | $437K | 0.0% | $93.82 | +22.5% | COM | 477839104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,140 | $435K | 0.0% | $197.94 | +4.9% | CL A | 942749102 |
| — | BLACKROCK MUNIYIELD QUALITY | 39,404 | $435K | 0.0% | $11.04 | — | COM | 09254E103 |
| NNN | NNN REIT INC | 10,489 | $428K | 0.0% | $40.85 | — | COM | 637417106 |
| CURB | CURBLINE PPTYS CORP | 18,243 | $424K | 0.0% | $23.22 | — | COM | 23128Q101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 39,666 | $421K | 0.0% | $10.61 | — | COM | 670663103 |
| — | FRANKLIN UNVL TR | 57,572 | $421K | 0.0% | $6.66 | — | SH BEN INT | 355145103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,735 | $419K | 0.0% | $28.42 | — | COM SHS | 398182303 |
| — | BLACKROCK CAP ALLOCATION TER | 27,610 | $418K | 0.0% | $15.15 | — | COM | 09260U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,363 | $417K | 0.0% | $26.58 | +57.4% | COM CL A | 45841N107 |
| — | NUVEEN MUN VALUE FD INC | 48,482 | $416K | 0.0% | $8.59 | — | COM | 670928100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,657 | $414K | 0.0% | $16.12 | — | SHS | 09248X100 |
| — | CALAMOS GBL DYN INCOME FUND | 61,075 | $412K | 0.0% | $6.16 | — | COM | 12811L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,185 | $410K | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| — | CREDIT SUISSE ASSET MGMT INC | 141,495 | $409K | 0.0% | $2.89 | — | COM | 224916106 |
| IOBT | IO BIOTECH INC | 442,196 | $407K | 0.0% | $0.99 | 0.0% | COM | 449778109 |
| SNOW | SNOWFLAKE INC | 2,627 | $406K | 0.0% | $123.49 | +14.0% | CL A | 833445109 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,368 | $402K | 0.0% | $69.38 | +2.3% | COM | 74275K108 |
| CFG | CITIZENS FINL GROUP INC | 9,093 | $398K | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,914 | $391K | 0.0% | $7.73 | — | COM | 27829F108 |
| ENS | ENERSYS | 4,188 | $387K | 0.0% | $96.23 | 0.0% | COM | 29275Y102 |
| FSS | FEDERAL SIGNAL CORP | 4,169 | $385K | 0.0% | $91.31 | 0.0% | COM | 313855108 |
| — | MFS CHARTER INCOME TR | 60,137 | $384K | 0.0% | $6.40 | — | SH BEN INT | 552727109 |
| D | DOMINION ENERGY INC | 7,042 | $379K | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| — | COHEN & STEERS SELECT PFD & | 19,174 | $379K | 0.0% | $19.88 | — | COM | 19248Y107 |
| TDS | TELEPHONE & DATA SYS INC | 10,990 | $375K | 0.0% | $30.42 | 0.0% | COM NEW | 879433829 |
| G | GENPACT LIMITED | 8,716 | $374K | 0.0% | $35.53 | +17.2% | SHS | G3922B107 |
| SBUX | STARBUCKS CORP | 4,102 | $374K | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| HGV | HILTON GRAND VACATIONS INC | 9,608 | $374K | 0.0% | $43.63 | -9.7% | COM | 43283X105 |
| PH | PARKER-HANNIFIN CORP | 579 | $368K | 0.0% | $534.34 | +22.6% | COM | 701094104 |
| — | EVERI HLDGS INC | 27,132 | $367K | 0.0% | $13.51 | — | COM | 30034T103 |
| ESS | ESSEX PPTY TR INC | 1,279 | $365K | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 29,749 | $362K | 0.0% | $12.17 | — | COM | 56064Q107 |
| ASH | ASHLAND INC | 5,050 | $361K | 0.0% | $77.41 | 0.0% | COM | 044186104 |
| CNM | CORE & MAIN INC | 7,079 | $360K | 0.0% | $47.12 | 0.0% | CL A | 21874C102 |
| IONS | IONIS PHARMACEUTICALS INC | 10,270 | $359K | 0.0% | $46.53 | -19.7% | COM | 462222100 |
| BILL | BILL HOLDINGS INC | 4,227 | $358K | 0.0% | $60.11 | +24.1% | COM | 090043100 |
| BBY | BEST BUY INC | 4,157 | $357K | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| — | COHEN & STEERS QUALITY INCOM | 28,888 | $354K | 0.0% | $12.24 | — | COM | 19247L106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 52,147 | $346K | 0.0% | $6.64 | — | COM | 98400T106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 33,030 | $345K | 0.0% | $10.46 | — | COM | 670656107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 28,492 | $345K | 0.0% | $12.12 | — | COM | 09253X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 760 | $344K | 0.0% | $408.62 | +13.0% | CL B NEW | 084670702 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,666 | $341K | 0.0% | $32.95 | — | COM | 19842X109 |
| — | COHEN & STEERS TAX ADVAN PFD | 17,627 | $339K | 0.0% | $19.22 | — | COM | 19249X108 |
| VRSK | VERISK ANALYTICS INC | 1,228 | $338K | 0.0% | $242.80 | +13.7% | COM | 92345Y106 |
| — | PREMIER INC | 15,790 | $335K | 0.0% | $20.00 | — | CL A | 74051N102 |
| — | PIMCO MUN INCOME FD II | 41,242 | $334K | 0.0% | $8.18 | — | COM | 72200W106 |
| — | GENERAL AMERN INVS CO INC | 6,507 | $332K | 0.0% | $44.27 | — | COM | 368802104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 33,118 | $332K | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| ESTC | ELASTIC N V | 3,329 | $330K | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| ROL | ROLLINS INC | 7,087 | $328K | 0.0% | $46.94 | +2.9% | COM | 775711104 |
| SYK | STRYKER CORPORATION | 912 | $328K | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 21,713 | $324K | 0.0% | $14.93 | — | COM | 56064K100 |
| ACH | OWENS & MINOR INC NEW | 24,430 | $319K | 0.0% | $13.33 | 0.0% | COM | 690732102 |
| — | WESTERN ASSET DIVERSIFIED IN | 22,218 | $317K | 0.0% | $14.25 | — | COM SHS BEN INT | 95790K109 |
| CAL | CALERES INC | 13,633 | $316K | 0.0% | $35.44 | -19.1% | COM | 129500104 |
| BTU | PEABODY ENERGY CORP | 14,988 | $314K | 0.0% | $24.26 | 0.0% | COM | 704551100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,318 | $313K | 0.0% | $21.30 | 0.0% | COM | 01749D105 |
| — | NORDSTROM INC | 12,904 | $312K | 0.0% | $22.94 | — | COM | 655664100 |
| KEX | KIRBY CORP | 2,930 | $310K | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| — | BANCROFT FD LTD | 17,462 | $309K | 0.0% | $15.96 | — | COM | 059695106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 29,709 | $309K | 0.0% | $10.39 | — | COM | 09253W104 |
| SFIX | STITCH FIX INC | 71,454 | $308K | 0.0% | $3.68 | 0.0% | COM CL A | 860897107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,362 | $306K | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,855 | $303K | 0.0% | $9.81 | — | COM | 09255P107 |
| FIVN | FIVE9 INC | 7,435 | $302K | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| WGO | WINNEBAGO INDS INC | 6,304 | $301K | 0.0% | $56.66 | 0.0% | COM | 974637100 |
| FLYW | FLYWIRE CORPORATION | 14,603 | $301K | 0.0% | $17.47 | +11.8% | COM VTG | 302492103 |
| MIDD | MIDDLEBY CORP | 2,197 | $298K | 0.0% | $134.32 | +2.6% | COM | 596278101 |
| LBRT | LIBERTY ENERGY INC | 14,850 | $295K | 0.0% | $18.49 | 0.0% | COM CL A | 53115L104 |
| SM | SM ENERGY CO | 7,595 | $294K | 0.0% | $40.47 | 0.0% | COM | 78454L100 |
| — | FIRST TR INTER DURATN PFD & | 16,334 | $294K | 0.0% | $18.00 | — | COM | 33718W103 |
| CSX | CSX CORP | 9,031 | $291K | 0.0% | $33.21 | +1.4% | COM | 126408103 |
| — | BLACKROCK CR ALLOCATION INCO | 27,728 | $290K | 0.0% | $10.48 | — | COM | 092508100 |
| HUBS | HUBSPOT INC | 416 | $290K | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| — | INVESCO MUN OPPORTUNITY TR | 29,793 | $290K | 0.0% | $9.72 | — | COM | 46132C107 |
| — | AVIDXCHANGE HOLDINGS INC | 27,933 | $289K | 0.0% | $10.34 | — | COM | 05368X102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 25,672 | $284K | 0.0% | $11.07 | — | COM | 09254X101 |
| CBZ | CBIZ INC | 3,414 | $279K | 0.0% | $74.77 | 0.0% | COM | 124805102 |
| LPX | LOUISIANA PAC CORP | 2,692 | $279K | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,013 | $278K | 0.0% | $17.36 | — | COM | 76131N101 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,141 | $278K | 0.0% | $87.00 | 0.0% | COM CL A | 21044C107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 15,785 | $277K | 0.0% | $17.53 | — | COM SHS BEN INT | 00326W106 |
| — | SPROTT FOCUS TR INC | 37,723 | $276K | 0.0% | $7.88 | — | COM | 85208J109 |
| — | NEW GERMANY FD INC | 35,254 | $275K | 0.0% | $8.51 | — | COM | 644465106 |
| BRO | BROWN & BROWN INC | 2,681 | $274K | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| WINA | WINMARK CORP | 691 | $272K | 0.0% | $393.00 | 0.0% | COM | 974250102 |
| LCII | LCI INDS | 2,611 | $270K | 0.0% | $109.51 | 0.0% | COM | 50189K103 |
| PAYC | PAYCOM SOFTWARE INC | 1,317 | $270K | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| LUV | SOUTHWEST AIRLS CO | 7,959 | $268K | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| UAA | UNDER ARMOUR INC | 32,270 | $267K | 0.0% | $9.14 | 0.0% | CL A | 904311107 |
| — | ALLSPRING UTILITIES AND HIGH | 24,878 | $267K | 0.0% | $9.42 | — | WF UTILITIES INC | 94987E109 |
| YELP | YELP INC | 6,767 | $262K | 0.0% | $34.94 | +4.4% | CL A | 985817105 |
| — | RIVERNORTH CAP AND INCM FD I | 16,959 | $262K | 0.0% | $15.39 | — | COM | 76882B108 |
| — | WESTERN ASSET GBL HIGH INC F | 38,859 | $260K | 0.0% | $7.00 | — | COM | 95766B109 |
| — | CENTRAL SECS CORP | 5,659 | $259K | 0.0% | $40.31 | — | COM | 155123102 |
| — | MFS MULTIMARKET INCOME TR | 55,061 | $258K | 0.0% | $4.60 | — | SH BEN INT | 552737108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,623 | $257K | 0.0% | $18.87 | — | SHS | 879105104 |
| VSTS | VESTIS CORPORATION | 16,694 | $254K | 0.0% | $15.05 | 0.0% | COM SHS | 29430C102 |
| NABL | N-ABLE INC | 27,223 | $254K | 0.0% | $13.07 | -14.3% | COMMON STOCK | 62878D100 |
| VCTR | VICTORY CAP HLDGS INC | 3,878 | $254K | 0.0% | $61.19 | 0.0% | COM CL A | 92645B103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 51,731 | $251K | 0.0% | $3.24 | 0.0% | COM CL A | 29415C101 |
| AKR | ACADIA RLTY TR | 10,241 | $247K | 0.0% | $24.16 | — | COM SH BEN INT | 004239109 |
| — | BEACON ROOFING SUPPLY INC | 2,433 | $247K | 0.0% | $101.58 | — | COM | 073685109 |
| NTRA | NATERA INC | 1,558 | $247K | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,305 | $245K | 0.0% | $191.83 | +5.0% | COM | 533900106 |
| GNRC | GENERAC HLDGS INC | 1,570 | $243K | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| — | EATON VANCE LTD DURATION INC | 24,912 | $243K | 0.0% | $9.63 | — | COM | 27828H105 |
| LX | LEXINFINTECH HLDGS LTD | 41,505 | $241K | 0.0% | $5.80 | — | ADR | 528877103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,513 | $239K | 0.0% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| TXNM | TXNM ENERGY INC | 4,843 | $238K | 0.0% | $40.62 | +13.6% | COM | 69349H107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 22,085 | $237K | 0.0% | $10.12 | — | COM | 01879R106 |
| IVT | INVENTRUST PPTYS CORP | 7,851 | $237K | 0.0% | $30.13 | — | COM NEW | 46124J201 |
| — | INVESCO TR INVT GRADE MUNS | 23,365 | $236K | 0.0% | $10.10 | — | COM | 46131M106 |
| — | NEUBERGER BERMAN NEXT GENERA | 18,451 | $235K | 0.0% | $12.74 | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK RES & COMMODITIES | 27,394 | $234K | 0.0% | $8.54 | — | SHS | 09257A108 |
| — | WESTERN ASSET PREMIER BD FD | 21,673 | $233K | 0.0% | $10.60 | — | SHS BEN INT | 957664105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,075 | $232K | 0.0% | $37.85 | +5.3% | COM SER C | 047726302 |
| YUM | YUM BRANDS INC | 1,728 | $232K | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| PSTG | PURE STORAGE INC | 3,768 | $231K | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| — | INVESCO VALUE MUN INCOME TR | 19,147 | $228K | 0.0% | $11.89 | — | COM | 46132P108 |
| — | WESTERN ASST INFLTN LKD INM | 28,281 | $226K | 0.0% | $8.11 | — | COM SH BEN INT | 95766Q106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,595 | $226K | 0.0% | $9.11 | +0.7% | COM | 29089Q105 |
| LNWO | LIGHT & WONDER INC | 2,590 | $224K | 0.0% | $93.70 | 0.0% | COM | 80874P109 |
| AFRM | AFFIRM HLDGS INC | 3,627 | $221K | 0.0% | $33.55 | +65.7% | COM CL A | 00827B106 |
| ESI | ELEMENT SOLUTIONS INC | 8,686 | $221K | 0.0% | $25.73 | +3.5% | COM | 28618M106 |
| — | COHEN & STEERS REIT & PFD & | 10,555 | $221K | 0.0% | $20.90 | — | COM | 19247X100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 17,160 | $220K | 0.0% | $13.38 | — | SHS | 67075G103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,792 | $219K | 0.0% | $28.70 | +8.3% | COM | 90984P303 |
| — | MORGAN STANLEY INDIA INVT FD | 8,679 | $219K | 0.0% | $21.67 | — | COM | 61745C105 |
| — | WESTERN ASSET MANAGED MUNS F | 21,462 | $219K | 0.0% | $10.20 | — | COM | 95766M105 |
| NNI | NELNET INC | 2,042 | $218K | 0.0% | $109.79 | +0.7% | CL A | 64031N108 |
| AZTA | AZENTA INC | 4,341 | $217K | 0.0% | $45.53 | 0.0% | COM | 114340102 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,898 | $216K | 0.0% | $37.34 | 0.0% | COM | 01644J108 |
| ENTG | ENTEGRIS INC | 2,181 | $216K | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| BRZE | BRAZE INC | 5,144 | $215K | 0.0% | $36.28 | 0.0% | COM CL A | 10576N102 |
| TRVI | TREVI THERAPEUTICS INC | 52,085 | $215K | 0.0% | $1.51 | +111.5% | COM | 89532M101 |
| ACLX | ARCELLX INC | 2,793 | $214K | 0.0% | $86.39 | 0.0% | COMMON STOCK | 03940C100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,537 | $211K | 0.0% | $10.81 | — | COM | 670682103 |
| LEG | LEGGETT & PLATT INC | 21,829 | $210K | 0.0% | $12.48 | -4.1% | COM | 524660107 |
| MIR | MIRION TECHNOLOGIES INC | 11,960 | $209K | 0.0% | $10.52 | +47.4% | COM CL A | 60471A101 |
| REXR | REXFORD INDL RLTY INC | 5,382 | $208K | 0.0% | $49.70 | — | COM | 76169C100 |
| HIW | HIGHWOODS PPTYS INC | 6,802 | $208K | 0.0% | $25.79 | — | COM | 431284108 |
| SFM | SPROUTS FMRS MKT INC | 1,624 | $206K | 0.0% | $53.74 | +147.3% | COM | 85208M102 |
| — | BLACKROCK MUNI INCOME TR II | 19,598 | $206K | 0.0% | $10.78 | — | COM | 09249N101 |
| CDP | COPT DEFENSE PROPERTIES | 6,596 | $204K | 0.0% | $30.95 | — | SHS BEN INT | 22002T108 |
| — | HANCOCK JOHN INCOME SECS TR | 18,202 | $204K | 0.0% | $10.99 | — | COM | 410123103 |
| CBRE | CBRE GROUP INC | 1,548 | $203K | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 23,999 | $203K | 0.0% | $8.84 | — | COM STK | 67062C107 |
| EXEL | EXELIXIS INC | 6,067 | $202K | 0.0% | $24.85 | +30.5% | COM | 30161Q104 |
| NHI | NATIONAL HEALTH INVS INC | 2,908 | $202K | 0.0% | $84.06 | — | COM | 63633D104 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,374 | $201K | 0.0% | $74.17 | +17.1% | COM | 81768T108 |
| EBC | EASTERN BANKSHARES INC | 11,558 | $199K | 0.0% | $11.83 | +42.6% | COM | 27627N105 |
| — | PUTNAM PREMIER INCOME TR | 55,596 | $198K | 0.0% | $3.55 | — | SH BEN INT | 746853100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,261 | $198K | 0.0% | $12.17 | — | COM | 67069Y102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,234 | $190K | 0.0% | $15.53 | — | COM | 338478100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 18,576 | $190K | 0.0% | $10.15 | — | COM | 47804L102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 49,661 | $188K | 0.0% | $4.71 | 0.0% | COM | 03237H101 |
| CMBM | CAMBIUM NETWORKS CORP | 290,734 | $187K | 0.0% | $1.18 | 0.0% | SHS | G17766109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,265 | $187K | 0.0% | $10.23 | — | COM | 04208T108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 13,855 | $186K | 0.0% | $13.40 | — | COM | 76883Y107 |
| — | HANCOCK JOHN INVT TR II | 13,562 | $186K | 0.0% | $13.10 | — | COM | 410142103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 48,438 | $183K | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUN INCOME TR | 18,248 | $180K | 0.0% | $9.86 | — | SH BEN INT | 09248F109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 11,839 | $176K | 0.0% | $14.87 | — | COMMON STOCK | 40170T106 |
| — | WESTERN ASSET EMERGING MKTS | 18,087 | $174K | 0.0% | $9.52 | — | COM | 95766A101 |
| — | EATON VANCE MUN BD FD | 16,601 | $172K | 0.0% | $10.36 | — | COM | 27827X101 |
| — | INVESCO QUALITY MUN INCOME T | 17,392 | $171K | 0.0% | $9.86 | — | COM | 46133G107 |
| JBLU | JETBLUE AWYS CORP | 21,651 | $170K | 0.0% | $6.03 | +12.5% | COM | 477143101 |
| — | BLACKROCK MUN INCOME QUALITY | 15,616 | $169K | 0.0% | $10.85 | — | COM | 092479104 |
| HSAI | HESAI GROUP | 12,171 | $168K | 0.0% | $13.82 | — | SPONSORED ADS | 428050108 |
| HOPE | HOPE BANCORP INC | 12,963 | $159K | 0.0% | $12.23 | +6.3% | COM | 43940T109 |
| — | TEMPLETON EMERGING MKTS FD | 13,214 | $158K | 0.0% | $11.82 | — | COM | 880191101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 14,997 | $158K | 0.0% | $10.51 | — | COM BEN INT | 67080D103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 11,729 | $154K | 0.0% | $13.12 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK CORE BD TR | 14,567 | $152K | 0.0% | $10.46 | — | SHS BEN INT | 09249E101 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,550 | $152K | 0.0% | $14.41 | — | COM | 76882H105 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,528 | $151K | 0.0% | $12.04 | — | COM | 670750108 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,933 | $151K | 0.0% | $12.44 | — | COM | 92840R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,892 | $151K | 0.0% | $7.77 | — | COM | 27829C105 |
| — | INVESCO MUNICIPAL TRUST | 15,307 | $150K | 0.0% | $9.81 | — | COM | 46131J103 |
| — | EATON VANCE MUNI INCOME TRUS | 14,816 | $150K | 0.0% | $10.11 | — | SH BEN INT | 27826U108 |
| — | ADVENT CONV & INCOME FD | 12,520 | $147K | 0.0% | $11.77 | — | COM | 00764C109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,290 | $147K | 0.0% | $9.03 | — | COM | 252784301 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,108 | $147K | 0.0% | $11.20 | — | SH BEN INT | 09248E102 |
| — | HANCOCK JOHN PREM DIVID FD | 11,448 | $146K | 0.0% | $12.74 | — | COM SH BEN INT | 41013T105 |
| — | PIMCO NEW YORK MUN INCOME FD | 19,575 | $145K | 0.0% | $7.85 | — | COM | 72200T103 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,487 | $145K | 0.0% | $10.76 | — | COM NEW | 09255R202 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,950 | $145K | 0.0% | $11.18 | — | COM | 670972108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,871 | $144K | 0.0% | $11.15 | — | COM | 09247D105 |
| — | INVESCO MUNI INCOME OPP TRST | 24,014 | $142K | 0.0% | $5.90 | — | COM | 46132X101 |
| — | NEUBERGER BERMAN MUN FD INC | 13,589 | $141K | 0.0% | $10.35 | — | COM | 64124P101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,948 | $139K | 0.0% | $11.67 | — | COM | 09253N104 |
| — | NUVEEN N Y MUN VALUE FD | 17,198 | $138K | 0.0% | $8.27 | — | COM | 67062M105 |
| PRM | PERIMETER SOLUTIONS INC | 10,703 | $137K | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| VISN | COMMSCOPE HLDG CO INC | 24,924 | $130K | 0.0% | $3.43 | +63.3% | COM | 20337X109 |
| — | MORGAN STANLEY EMERGING MKTS | 28,554 | $130K | 0.0% | $4.67 | — | COM | 617477104 |
| LADR | LADDER CAP CORP | 11,557 | $129K | 0.0% | $11.19 | — | CL A | 505743104 |
| — | PIMCO INCOME STRATEGY FD II | 17,233 | $128K | 0.0% | $7.45 | — | COM | 72201J104 |
| — | WESTERN ASSET HIGH INCOME OP | 32,562 | $128K | 0.0% | $3.82 | — | COM | 95766K109 |
| — | VIRTUS CONVERTIBLE & INCOME | 36,581 | $127K | 0.0% | $3.39 | — | COM | 92838X102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,495 | $127K | 0.0% | $10.25 | — | SH BEN INT | 746922103 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,899 | $126K | 0.0% | $6.04 | — | COM | 05588W108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,456 | $126K | 0.0% | $10.47 | — | COM | 09255E102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 41,804 | $123K | 0.0% | $2.81 | 0.0% | COM | 92840H400 |
| — | INVESCO ADVANTAGE MUN INCOME | 14,019 | $123K | 0.0% | $8.74 | — | SH BEN INT | 46132E103 |
| TELA | TELA BIO INC | 40,088 | $121K | 0.0% | $3.56 | -21.0% | COM | 872381108 |
| PAYO | PAYONEER GLOBAL INC | 12,019 | $121K | 0.0% | $9.56 | 0.0% | COM | 70451X104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,295 | $119K | 0.0% | $10.55 | — | COM | 09253T101 |
| APRE | APREA THERAPEUTICS INC | 35,328 | $116K | 0.0% | $3.34 | 0.0% | COM NEW | 03836J201 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,758 | $116K | 0.0% | $8.41 | — | COM SH BEN INT | 00326L100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,854 | $115K | 0.0% | $16.17 | -25.9% | COM | 640979100 |
| XPMQX | PIMCO MUN INCOME FD III | 15,302 | $113K | 0.0% | $7.36 | — | COM | 72201A103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 19,485 | $110K | 0.0% | $5.36 | — | COM | 529900102 |
| TDAY | GANNETT CO INC | 21,442 | $108K | 0.0% | $5.31 | 0.0% | COM | 36472T109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,297 | $108K | 0.0% | $7.04 | — | COM | 09253R105 |
| — | RIVERNORTH DOUBLELINE STRATE | 12,707 | $106K | 0.0% | $8.34 | — | COM | 76882G107 |
| AIV | APARTMENT INVT & MGMT CO | 11,318 | $103K | 0.0% | $9.04 | — | CL A | 03748R747 |
| CDZI | CADIZ INC | 19,145 | $99,554 | 0.0% | $3.60 | 0.0% | COM NEW | 127537207 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,363 | $94,821 | 0.0% | $10.10 | — | COM CL A | 720190206 |
| CNTX | CONTEXT THERAPEUTICS INC | 90,000 | $94,500 | 0.0% | $1.73 | 0.0% | COM | 21077P108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 13,999 | $93,233 | 0.0% | $5.41 | +0.8% | COM | 206704108 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,249 | $93,142 | 0.0% | $7.84 | — | COM | 09251A104 |
| — | TEMPLETON DRAGON FD INC | 10,817 | $91,836 | 0.0% | $8.49 | — | COM | 88018T101 |
| — | HILLEVAX INC | 43,188 | $89,399 | 0.0% | $2.07 | — | COM | 43157M102 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,637 | $87,070 | 0.0% | $6.89 | — | INC OPPTY FD | 94987B105 |
| GNW | GENWORTH FINL INC | 12,199 | $85,271 | 0.0% | $7.18 | 0.0% | COM SHS | 37247D106 |
| — | FRANKLIN LTD DURATION INCOME | 12,829 | $85,056 | 0.0% | $6.63 | — | COM | 35472T101 |
| — | BNY MELLON STRATEGIC MUN BD | 14,527 | $84,402 | 0.0% | $5.81 | — | COM | 09662E109 |
| — | TCW STRATEGIC INCOME FD INC | 17,094 | $82,222 | 0.0% | $4.71 | — | COM | 872340104 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,731 | $81,973 | 0.0% | $6.07 | — | COM | 746823103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,268 | $81,612 | 0.0% | $5.80 | — | COM | 72200M108 |
| — | MFS GOVT MKTS INCOME TR | 25,257 | $77,539 | 0.0% | $3.12 | — | SH BEN INT | 552939100 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,315 | $77,260 | 0.0% | $7.49 | — | COM | 64128C106 |
| DH | DEFINITIVE HEALTHCARE CORP | 18,546 | $76,224 | 0.0% | $4.37 | 0.0% | CLASS A COM | 24477E103 |
| — | TEMPLETON EMERGING MKTS INCO | 14,346 | $73,595 | 0.0% | $5.13 | — | COM | 880192109 |
| TERN | TERNS PHARMACEUTICALS INC | 13,196 | $73,105 | 0.0% | $6.77 | 0.0% | COM | 880881107 |
| — | MFS MUN INCOME TR | 13,124 | $70,213 | 0.0% | $5.35 | — | SH BEN INT | 552738106 |
| BLND | BLEND LABS INC | 16,588 | $69,836 | 0.0% | $4.30 | 0.0% | CL A | 09352U108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,686 | $59,832 | 0.0% | $5.12 | — | SH BEN INT | 18914E106 |
| — | HERZFELD CARIBBEAN BASIN FD | 20,290 | $47,377 | 0.0% | $2.82 | — | COM | 42804T106 |
| — | MFS INTER INCOME TR | 17,455 | $46,430 | 0.0% | $2.67 | — | SH BEN INT | 55273C107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 11,670 | $45,046 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 89,663 | $28,692 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| AFRIW | FORAFRIC GLOBAL PLC | 15,289 | $18,193 | 0.0% | $0.33 | — | *W EXP 06/09/202 | X3R81D110 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 11,091 | $10,535 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G4000K118 |
| SCLXW | SCILEX HOLDING CO | 43,824 | $9,203 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| LZM/WS | LIFEZONE METALS LIMITED | 12,415 | $9,137 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| HPAIW | HELPORT AI LTD | 19,149 | $4,309 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| SHMDW | SCHMID GROUP N.V. | 12,999 | $3,251 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| — | CSLM ACQUISITION CORP | 21,223 | $3,181 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | G2365L127 |
| VGASW | VERDE CLEAN FUELS INC | 10,336 | $2,894 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| BTMWW | BITCOIN DEPOT INC | 24,063 | $1,588 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 53,653 | $1,487 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 13,682 | $1,257 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| SPWRW | COMPLETE SOLARIA INC | 10,628 | $926 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 32,045 | $704 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| PITWF | HERAMBA ELEC PLC | 15,000 | $640 | 0.0% | $0.10 | — | *W EXP 07/26/202 | G4411J106 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 17,892 | $626 | 0.0% | $0.03 | — | *W EXP 06/28/202 | 00373V118 |
| — | MOOLEC SCIENCE SA | 21,436 | $544 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 26,199 | $540 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| AILWQ | ILEARNINGENGINES INC | 18,651 | $373 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| OCEAW | OCEAN BIOMEDICAL INC | 14,594 | $338 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| CAPTW | CAPTIVISION INC | 12,837 | $160 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |