13F HOLDINGS REPORT
CSS LLC/IL
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002392
Total Value
$1.51B
Positions
724
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEXCOM INC | DXCM | 39,416,000 | $111.6M | 7.45% |
| 2 | PG&E CORP | PCG-PX | 745,228 | $105.6M | 7.05% |
| 3 | NOBLE CORP PLC | NE-WT | 2,082,831 | $82.2M | 5.49% |
| 4 | CARNIVAL CORP | CUKPF | 27,794,000 | $35.0M | 2.34% |
| 5 | MARRIOTT VACATIONS WORLDWIDE | VAC | 30,778,000 | $29.9M | 2.00% |
| 6 | INSIGHT ENTERPRISES INC | NSIT | 12,873,000 | $26.9M | 1.80% |
| 7 | ZILLOW GROUP INC | Z | 20,494,000 | $24.0M | 1.60% |
| 8 | ANTERO RESOURCES CORP | AR | 4,172,000 | $22.2M | 1.48% |
| 9 | AMERICAN AIRLINES GROUP INC | AAL | 18,780,000 | $21.7M | 1.45% |
| 10 | REVANCE THERAPEUTICS INC | 761330AB5 | 17,325,000 | $21.4M | 1.43% |
| 11 | PTC THERAPEUTICS INC | PTCT | 17,945,000 | $20.5M | 1.37% |
| 12 | EVOLENT HEALTH INC | EVH | 10,320,000 | $18.7M | 1.25% |
| 13 | PEABODY ENGR CORP | 704551AD2 | 12,000,000 | $18.3M | 1.22% |
| 14 | INTEGRA LIFESCIENCES HLDGS C | IART | 18,077,000 | $17.7M | 1.18% |
| 15 | SCORPIO TANKERS INC | STNG | 299,091 | $16.8M | 1.12% |
| 16 | WIX COM LTD | WIX | 17,018,000 | $16.8M | 1.12% |
| 17 | GUESS INC | 401617AD7 | 14,937,000 | $15.5M | 1.04% |
| 18 | SPDR S&P 500 ETF TR | SPY | 35,000 | $14.3M | 0.96% |
| 19 | SAREPTA THERAPEUTICS INC | SRPT | 7,106,000 | $13.8M | 0.92% |
| 20 | ROYAL CARIBBEAN GROUP | V7780T103 | 210,200 | $13.7M | 0.92% |
| 21 | VEECO INSTRS INC DEL | 922417AG5 | 12,000,000 | $13.2M | 0.88% |
| 22 | ON SEMICONDUCTOR CORP | ON | 7,940,000 | $12.9M | 0.86% |
| 23 | IONIS PHARMACEUTICALS INC | IONS | 13,966,000 | $12.8M | 0.85% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 104,831 | $12.6M | 0.84% |
| 25 | GREEN PLAINS INC | GPRE | 10,340,000 | $12.5M | 0.83% |
| 26 | AMERICAN AIRLS GROUP INC | 02376R102 | 831,300 | $12.3M | 0.82% |
| 27 | ADAM NAT RES FD INC | 00548F105 | 548,468 | $11.3M | 0.75% |
| 28 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 10,100,000 | $10.7M | 0.71% |
| 29 | ARK ETF TR | 00214Q104 | 256,000 | $10.3M | 0.69% |
| 30 | FTAC EMERALD ACQUISITION COR | FLDDW | 933,921 | $9.5M | 0.64% |
| 31 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 6,890,000 | $9.5M | 0.63% |
| 32 | OAK STR HEALTH INC | 67181AAB3 | 9,000,000 | $8.9M | 0.59% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 105,000 | $8.7M | 0.58% |
| 34 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 9,718,000 | $8.4M | 0.56% |
| 35 | TRAVERE THERAPEUTICS INC | TVTX | 8,178,000 | $8.0M | 0.54% |
| 36 | NUTANIX INC | NTNX | 9,500,000 | $7.9M | 0.53% |
| 37 | NEWHOLD INVESTMENT CORP II | NHICW | 777,920 | $7.9M | 0.53% |
| 38 | COLLEGIUM PHARMACEUTICAL INC | COLL | 7,269,000 | $7.7M | 0.51% |
| 39 | KHOSLA VENTURES ACQUT CO III | 482506102 | 746,529 | $7.6M | 0.51% |
| 40 | ISHARES TR | 464287234 | 189,500 | $7.5M | 0.50% |
| 41 | GOPRO INC | GPRO | 8,188,000 | $7.5M | 0.50% |
| 42 | GARRETT MOTION INC | GTX | 839,272 | $7.4M | 0.49% |
| 43 | TRANSOCEAN INC | RIG | 3,500,000 | $7.2M | 0.48% |
| 44 | ETSY INC | ETSY | 5,000,000 | $7.2M | 0.48% |
| 45 | SRH TOTAL RETURN FUND INC | STEW | 580,389 | $7.1M | 0.48% |
| 46 | HALOZYME THERAPEUTICS INC | HALO | 8,000,000 | $6.8M | 0.45% |
| 47 | CARNIVAL CORP | CUKPF | 653,200 | $6.6M | 0.44% |
| 48 | RBC BEARINGS INC | RBC | 58,104 | $6.5M | 0.44% |
| 49 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 279,620 | $6.4M | 0.42% |
| 50 | SPDR S&P 500 ETF TR | SPY | 14,977 | $6.1M | 0.41% |
| 51 | ALGONQUIN PWR UTILS CORP | 015857873 | 204,995 | $6.1M | 0.41% |
| 52 | CHURCHILL CAPITAL CORP VI | 17143W101 | 596,240 | $6.0M | 0.40% |
| 53 | GREENBRIER COS INC | 393657AM3 | 7,002,000 | $6.0M | 0.40% |
| 54 | ISHARES TR | 464287234 | 150,000 | $5.9M | 0.40% |
| 55 | MONGODB INC | MDB | 4,586,000 | $5.9M | 0.40% |
| 56 | BOX INC | BXCAP | 5,000,000 | $5.9M | 0.39% |
| 57 | EQT CORP | EQT | 182,282 | $5.8M | 0.39% |
| 58 | LCI INDS | 501812AB7 | 6,373,000 | $5.8M | 0.39% |
| 59 | BP PLC | BPPFF | 152,823 | $5.8M | 0.39% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 18,000 | $5.7M | 0.38% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 18,000 | $5.7M | 0.38% |
| 62 | VERADIGM INC | 01988PAF5 | 5,000,000 | $5.6M | 0.38% |
| 63 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,159,000 | $5.6M | 0.38% |
| 64 | PG&E CORP | PCG-PX | 348,800 | $5.6M | 0.38% |
| 65 | EXACT SCIENCES CORP | 30063PAD7 | 5,000,000 | $5.5M | 0.37% |
| 66 | ALBERTSONS COS INC | 013091103 | 252,946 | $5.3M | 0.35% |
| 67 | SILICON LABORATORIES INC | SLAB | 3,499,000 | $5.3M | 0.35% |
| 68 | CHEVRON CORP NEW | CVX | 31,075 | $5.1M | 0.34% |
| 69 | PERMIAN RESOURCES CORP | PR | 2,750,000 | $5.1M | 0.34% |
| 70 | ANTERO RESOURCES CORP | AR | 217,438 | $5.0M | 0.34% |
| 71 | BRIDGEBIO PHARMA INC | BBIO | 6,600,000 | $4.9M | 0.33% |
| 72 | LITMAN GREGORY FDS TR | 53700T827 | 184,141 | $4.8M | 0.32% |
| 73 | EPR PPTYS | 26884U208 | 270,211 | $4.8M | 0.32% |
| 74 | PROGRESS SOFTWARE CORP | 743312AB6 | 4,400,000 | $4.8M | 0.32% |
| 75 | IMAX CORP | IMAX | 5,000,000 | $4.7M | 0.32% |
| 76 | AMRYT PHARMA PLC | 03217L106 | 316,500 | $4.6M | 0.31% |
| 77 | AMRYT PHARMA PLC | 03217L106 | 312,886 | $4.6M | 0.30% |
| 78 | FIRST HORIZON CORPORATION | FHN-PH | 256,150 | $4.6M | 0.30% |
| 79 | NOVOCURE LTD | NVCR | 5,132,000 | $4.5M | 0.30% |
| 80 | MEXICO EQUITY & INCOME FD | 592834105 | 439,243 | $4.4M | 0.30% |
| 81 | VARONIS SYS INC | VRNS | 4,000,000 | $4.4M | 0.29% |
| 82 | HERTZ GLOBAL HLDGS INC | HTZWW | 261,924 | $4.3M | 0.28% |
| 83 | ROYAL CARIBBEAN GROUP | 780153BB7 | 4,200,000 | $4.3M | 0.28% |
| 84 | NUVASIVE INC | NU | 4,750,000 | $4.2M | 0.28% |
| 85 | LIBERTY MEDIA CORP DEL | FWONB | 149,806 | $4.2M | 0.28% |
| 86 | MANNKIND CORP | MNKD | 4,000,000 | $4.2M | 0.28% |
| 87 | ALPHATEC HLDGS INC | ATEC | 3,875,000 | $4.2M | 0.28% |
| 88 | AMC ENTMT HLDGS INC | 00165C954 | 790,000 | $4.0M | 0.26% |
| 89 | INSMED INC | INSM | 5,013,000 | $3.9M | 0.26% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 119,800 | $3.9M | 0.26% |
| 91 | 8X8 INC NEW | 282914AE0 | 4,250,000 | $3.7M | 0.25% |
| 92 | CHESAPEAKE ENERGY CORP | EXE | 47,392 | $3.6M | 0.24% |
| 93 | BANK AMERICA CORP | 060505104 | 124,800 | $3.6M | 0.24% |
| 94 | ALPS ETF TR | 00162Q452 | 91,600 | $3.5M | 0.24% |
| 95 | LIBERTY MEDIA CORP DEL | FWONB | 125,593 | $3.5M | 0.23% |
| 96 | MGP INGREDIENTS INC NEW | MGPI | 3,000,000 | $3.5M | 0.23% |
| 97 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 429,571 | $3.5M | 0.23% |
| 98 | SPDR GOLD TR | GLD | 17,500 | $3.2M | 0.21% |
| 99 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 93,907 | $3.1M | 0.21% |
| 100 | MIDDLEBY CORP | MIDD | 2,500,000 | $3.1M | 0.21% |
| 101 | SOUTHWESTERN ENERGY CO | 845467109 | 612,448 | $3.1M | 0.20% |
| 102 | SCHLUMBERGER LTD | SLB | 61,923 | $3.0M | 0.20% |
| 103 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 464,831 | $3.0M | 0.20% |
| 104 | CONOCOPHILLIPS | COP | 30,216 | $3.0M | 0.20% |
| 105 | AMC ENTMT HLDGS INC | 00165C104 | 598,200 | $3.0M | 0.20% |
| 106 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 2,500,000 | $3.0M | 0.20% |
| 107 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 269,601 | $2.9M | 0.20% |
| 108 | FIRST HORIZON CORPORATION | FHN-PH | 165,700 | $2.9M | 0.20% |
| 109 | BROOKFIELD REINS LTD | G16250105 | 88,804 | $2.9M | 0.20% |
| 110 | TORTOISE ENERGY INFRA CORP | TYG | 98,963 | $2.9M | 0.19% |
| 111 | SILVERBOX CORP III | 82836N206 | 286,789 | $2.9M | 0.19% |
| 112 | DROPBOX INC | DBX | 3,182,000 | $2.8M | 0.19% |
| 113 | SOUTHWESTERN ENERGY CO | 845467109 | 567,900 | $2.8M | 0.19% |
| 114 | TRANSOCEAN INC | RIG | 1,896,000 | $2.8M | 0.19% |
| 115 | KHOSLA VENTURES ACQUISITION | 482504107 | 275,124 | $2.8M | 0.19% |
| 116 | INNOVIVA INC | INVA | 3,500,000 | $2.7M | 0.18% |
| 117 | SPDR GOLD TR | GLD | 15,000 | $2.7M | 0.18% |
| 118 | OVINTIV INC | OVV | 74,342 | $2.7M | 0.18% |
| 119 | VIAVI SOLUTIONS INC | VIAV | 2,683,000 | $2.7M | 0.18% |
| 120 | ALTRIA GROUP INC | MO | 59,200 | $2.6M | 0.18% |
| 121 | CHEWY INC | CHWY | 70,000 | $2.6M | 0.17% |
| 122 | RAPID7 INC | RPD | 2,500,000 | $2.6M | 0.17% |
| 123 | EXXON MOBIL CORP | XOM | 23,159 | $2.5M | 0.17% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 30,000 | $2.5M | 0.17% |
| 125 | ARCH RESOURCES INC | 03940R107 | 18,715 | $2.5M | 0.16% |
| 126 | SPECTRUM BRANDS HLDGS INC NE | SPB | 36,574 | $2.4M | 0.16% |
| 127 | SUNCOR ENERGY INC NEW | SU | 77,944 | $2.4M | 0.16% |
| 128 | BLOCK INC | BSQKZ | 2,500,000 | $2.4M | 0.16% |
| 129 | NATIONAL VISION HLDGS INC | EYE | 2,500,000 | $2.4M | 0.16% |
| 130 | DISH NETWORK CORPORATION | 25470MAF6 | 4,500,000 | $2.4M | 0.16% |
| 131 | TELADOC HEALTH INC | TDOC | 3,000,000 | $2.3M | 0.16% |
| 132 | TOWER SEMICONDUCTOR LTD | TSEM | 54,400 | $2.3M | 0.15% |
| 133 | AT&T INC | T-PC | 120,000 | $2.3M | 0.15% |
| 134 | SWISS HELVETIA FD INC | SWZ | 287,713 | $2.3M | 0.15% |
| 135 | ISHARES TR | 464288513 | 30,000 | $2.3M | 0.15% |
| 136 | WAYFAIR INC | W | 65,400 | $2.2M | 0.15% |
| 137 | SELECT SECTOR SPDR TR | 81369Y886 | 32,200 | $2.2M | 0.15% |
| 138 | SAFEHOLD INC | SAFE | 73,156 | $2.1M | 0.14% |
| 139 | BLACK KNIGHT INC | 09215C105 | 36,500 | $2.1M | 0.14% |
| 140 | ISHARES TR | 464287440 | 20,000 | $2.0M | 0.13% |
| 141 | ZIM INTEGRATED SHIPPING SERV | ZIM | 83,940 | $2.0M | 0.13% |
| 142 | NATIONAL INSTRS CORP | 636518102 | 37,700 | $2.0M | 0.13% |
| 143 | SPLUNK INC | 848637AC8 | 2,000,000 | $2.0M | 0.13% |
| 144 | AIR TRANS SVCS GROUP INC | AIIR | 2,066,000 | $2.0M | 0.13% |
| 145 | WEATHERFORD INTL PLC | G48833118 | 31,500 | $1.9M | 0.12% |
| 146 | LIBERTY BROADBAND CORP | LBRDP | 22,511 | $1.8M | 0.12% |
| 147 | STAR HLDGS | STHO | 106,017 | $1.8M | 0.12% |
| 148 | PG&E CORP | PCG-PX | 112,398 | $1.8M | 0.12% |
| 149 | MONEYGRAM INTL INC | 60935Y208 | 174,049 | $1.8M | 0.12% |
| 150 | JACKSON FINANCIAL INC | JXN-PA | 48,400 | $1.8M | 0.12% |
| 151 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25,906 | $1.8M | 0.12% |
| 152 | LIBERTY MEDIA CORP DEL | FWONB | 62,599 | $1.8M | 0.12% |
| 153 | SUMMIT HOTEL PPTYS | 866082AA8 | 2,000,000 | $1.7M | 0.11% |
| 154 | ADVISORSHARES TR | 00768Y453 | 297,120 | $1.7M | 0.11% |
| 155 | VANECK ETF TRUST | 92189H607 | 6,000 | $1.7M | 0.11% |
| 156 | APA CORPORATION | APA | 45,571 | $1.6M | 0.11% |
| 157 | ALPHABET INC | GOOG | 15,736 | $1.6M | 0.11% |
| 158 | TAIWAN FD INC | 874036106 | 60,049 | $1.6M | 0.11% |
| 159 | AMERICAN CENTY ETF TR | 025072372 | 37,548 | $1.6M | 0.11% |
| 160 | RYANAIR HOLDINGS PLC | RYAOF | 16,962 | $1.6M | 0.11% |
| 161 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 153,919 | $1.6M | 0.11% |
| 162 | TEGNA INC | 87901J105 | 94,322 | $1.6M | 0.11% |
| 163 | DISH NETWORK CORPORATION | 25470MAB5 | 3,000,000 | $1.6M | 0.10% |
| 164 | SHELL PLC | RYDAF | 26,928 | $1.5M | 0.10% |
| 165 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 86,102 | $1.5M | 0.10% |
| 166 | FIRST HORIZON CORPORATION | FHN-PH | 86,900 | $1.5M | 0.10% |
| 167 | SPROTT PHYSICAL GOLD & SILVE | SII | 81,218 | $1.5M | 0.10% |
| 168 | HERTZ GLOBAL HLDGS INC | HTZWW | 166,140 | $1.5M | 0.10% |
| 169 | MURPHY OIL CORP | MUR | 39,100 | $1.4M | 0.10% |
| 170 | LIFE STORAGE INC | 53223X107 | 11,000 | $1.4M | 0.10% |
| 171 | CENTRAL SECS CORP | 155123102 | 40,779 | $1.4M | 0.09% |
| 172 | ALIGHT INC | ALIT | 153,985 | $1.4M | 0.09% |
| 173 | APOLLO ENDOSURGERY INC | 03767D108 | 141,980 | $1.4M | 0.09% |
| 174 | CITIGROUP INC | C-PR | 30,000 | $1.4M | 0.09% |
| 175 | WELLS FARGO CO NEW | 949746101 | 37,500 | $1.4M | 0.09% |
| 176 | MICROSTRATEGY INC | 594972AC5 | 1,500,000 | $1.4M | 0.09% |
| 177 | AMERICAN EAGLE OUTFITTERS IN | AEO | 800,000 | $1.4M | 0.09% |
| 178 | MARATHON DIGITAL HOLDINGS IN | MARA | 3,500,000 | $1.4M | 0.09% |
| 179 | TRANSOCEAN LTD | RIG | 212,600 | $1.4M | 0.09% |
| 180 | GENERAL AMERN INVS CO INC | 368802104 | 34,539 | $1.3M | 0.09% |
| 181 | OCCIDENTAL PETE CORP | 674599162 | 32,713 | $1.3M | 0.09% |
| 182 | OAK STR HEALTH INC | 67181A107 | 34,200 | $1.3M | 0.09% |
| 183 | OVINTIV INC | OVV | 36,600 | $1.3M | 0.09% |
| 184 | TECHNIPFMC PLC | FTI | 96,600 | $1.3M | 0.09% |
| 185 | RIVIAN AUTOMOTIVE INC | RIVN | 85,000 | $1.3M | 0.09% |
| 186 | CARDINAL HEALTH INC | CAH | 17,147 | $1.3M | 0.09% |
| 187 | YAMANA GOLD INC | 98462Y100 | 220,446 | $1.3M | 0.09% |
| 188 | WISDOMTREE TR | WT | 18,000 | $1.3M | 0.09% |
| 189 | ALLISON TRANSMISSION HLDGS I | ALSN | 28,072 | $1.3M | 0.08% |
| 190 | LIBERTY MEDIA CORP DEL | FWONB | 18,629 | $1.3M | 0.08% |
| 191 | BIOHAVEN LTD | BHVN | 89,100 | $1.2M | 0.08% |
| 192 | ZIM INTEGRATED SHIPPING SERV | ZIM | 51,500 | $1.2M | 0.08% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,100 | $1.2M | 0.08% |
| 194 | ROIVANT SCIENCES LTD | ROIV | 800,082 | $1.2M | 0.08% |
| 195 | IMPERIAL OIL LTD | IMO | 22,797 | $1.2M | 0.08% |
| 196 | PARSONS CORP DEL | PSN | 1,042,000 | $1.2M | 0.08% |
| 197 | COLLABORATIVE INVESTMNT SER | 19423L672 | 47,511 | $1.1M | 0.08% |
| 198 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,600 | $1.1M | 0.08% |
| 199 | VALVOLINE INC | VVV | 32,055 | $1.1M | 0.07% |
| 200 | LULULEMON ATHLETICA INC | LULU | 3,000 | $1.1M | 0.07% |
| 201 | OAK STR HEALTH INC | 67181A107 | 27,800 | $1.1M | 0.07% |
| 202 | LIBERTY BROADBAND CORP | LBRDP | 12,952 | $1.1M | 0.07% |
| 203 | SEADRILL 2021 LTD | SDRL | 26,303 | $1.1M | 0.07% |
| 204 | PAYONEER GLOBAL INC | PAYO | 1,001,748 | $1.0M | 0.07% |
| 205 | DARLING INGREDIENTS INC | DAR | 17,535 | $1.0M | 0.07% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 26,223 | $1.0M | 0.07% |
| 207 | CONSTELLATION ENERGY CORP | CEG | 12,500 | $981,250 | 0.07% |
| 208 | GRINDROD SHIPPING HOLDINGS L | GRND | 92,785 | $976,098 | 0.07% |
| 209 | PFIZER INC | PFE | 23,899 | $975,079 | 0.07% |
| 210 | ISHARES TR | 46435G409 | 39,000 | $966,810 | 0.06% |
| 211 | CVS HEALTH CORP | CVS | 13,000 | $966,030 | 0.06% |
| 212 | INVESCO DB COMMDY INDX TRCK | IVZ | 40,515 | $961,826 | 0.06% |
| 213 | GRINDROD SHIPPING HOLDINGS L | GRND | 91,000 | $957,320 | 0.06% |
| 214 | NEXSTAR MEDIA GROUP INC | NXST | 5,530 | $954,810 | 0.06% |
| 215 | SIRIUSPOINT LTD | SPNT | 114,800 | $933,324 | 0.06% |
| 216 | VERTICAL CAP INCOME FD | CCID | 95,126 | $933,186 | 0.06% |
| 217 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 47,690 | $928,047 | 0.06% |
| 218 | SUMMIT THERAPEUTICS INC | SMMT | 522,610 | $914,568 | 0.06% |
| 219 | CENTENE CORP DEL | CNC | 14,430 | $912,120 | 0.06% |
| 220 | SABRE CORP | SABR | 211,500 | $907,335 | 0.06% |
| 221 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 10,400 | $899,600 | 0.06% |
| 222 | LENNAR CORP | LEN-B | 10,057 | $898,191 | 0.06% |
| 223 | SHAW COMMUNICATIONS INC | 82028K200 | 30,000 | $897,300 | 0.06% |
| 224 | THE CIGNA GROUP | 125523100 | 3,500 | $894,355 | 0.06% |
| 225 | AMERICAN CENTY ETF TR | 025072877 | 12,000 | $888,720 | 0.06% |
| 226 | GABELLI DIVID & INCOME TR | 36242H104 | 42,625 | $886,174 | 0.06% |
| 227 | BIO RAD LABS INC | 090572108 | 1,847 | $884,750 | 0.06% |
| 228 | DELL TECHNOLOGIES INC | DELL | 22,000 | $884,620 | 0.06% |
| 229 | TOWER SEMICONDUCTOR LTD | TSEM | 20,823 | $884,353 | 0.06% |
| 230 | OAK STR HEALTH INC | 67181A107 | 22,500 | $870,300 | 0.06% |
| 231 | CRANE HLDGS CO | CXT | 7,608 | $863,508 | 0.06% |
| 232 | PG&E CORP | PCG-PX | 53,400 | $863,478 | 0.06% |
| 233 | GDL FD | 361570104 | 109,808 | $861,466 | 0.06% |
| 234 | ACTIVISION BLIZZARD INC | 00507V109 | 10,000 | $855,900 | 0.06% |
| 235 | ISHARES TR | 464287390 | 35,000 | $835,450 | 0.06% |
| 236 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 80,000 | $834,400 | 0.06% |
| 237 | LIBERTY GLOBAL PLC | LBTYK | 42,727 | $833,176 | 0.06% |
| 238 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 52,349 | $814,027 | 0.05% |
| 239 | BROOKFIELD INFRAST PARTNERS | G16252101 | 24,081 | $813,215 | 0.05% |
| 240 | HORIZON THERAPEUTICS PUB L | G46188101 | 7,400 | $807,636 | 0.05% |
| 241 | ARK ETF TR | 00214Q104 | 20,000 | $806,800 | 0.05% |
| 242 | TYSON FOODS INC | TSN | 13,534 | $802,837 | 0.05% |
| 243 | HP INC | HPQ | 27,343 | $802,517 | 0.05% |
| 244 | EQT CORP | EQT | 25,000 | $797,750 | 0.05% |
| 245 | MOHAWK INDS INC | 608190104 | 7,946 | $796,348 | 0.05% |
| 246 | ALTERYX INC | 02156BAB9 | 572,000 | $795,489 | 0.05% |
| 247 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 75,968 | $791,587 | 0.05% |
| 248 | NUVEEN CORPORATE INCOME 2023 | NU | 84,929 | $780,497 | 0.05% |
| 249 | BLUEROCK HOMES TRUST INC | BHM | 39,193 | $776,805 | 0.05% |
| 250 | LYONDELLBASELL INDUSTRIES N | LYB | 8,220 | $771,775 | 0.05% |
| 251 | TOTALENERGIES SE | TTE | 13,000 | $767,650 | 0.05% |
| 252 | VMWARE INC | 928563402 | 6,000 | $749,100 | 0.05% |
| 253 | CHEWY INC | CHWY | 20,000 | $747,600 | 0.05% |
| 254 | FG MERGER CORP | 30324Y200 | 71,035 | $740,895 | 0.05% |
| 255 | ZIM INTEGRATED SHIPPING SERV | ZIM | 31,300 | $738,054 | 0.05% |
| 256 | CORNERSTONE STRATEGIC VALUE | CLM | 93,508 | $728,428 | 0.05% |
| 257 | US BANCORP DEL | USB-PS | 20,000 | $721,000 | 0.05% |
| 258 | COMCAST CORP NEW | CCZ | 19,000 | $720,290 | 0.05% |
| 259 | AMERICAN AIRLS GROUP INC | 02376R102 | 48,737 | $718,871 | 0.05% |
| 260 | BRIDGEBIO PHARMA INC | BBIO | 42,000 | $696,360 | 0.05% |
| 261 | APPLIED OPTOELECTRONICS INC | AAOI | 1,000,000 | $690,954 | 0.05% |
| 262 | FOX CORP | FOX | 22,000 | $688,820 | 0.05% |
| 263 | TRIUMPH GROUP INC NEW | 896818101 | 59,100 | $684,969 | 0.05% |
| 264 | PARTNERS BANCORP | 70213Q108 | 87,128 | $682,212 | 0.05% |
| 265 | NUSCALE PWR CORP | NU | 74,100 | $673,569 | 0.04% |
| 266 | REATA PHARMACEUTICALS INC | 75615P103 | 7,400 | $672,808 | 0.04% |
| 267 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 66,463 | $670,612 | 0.04% |
| 268 | TRAVEL PLUS LEISURE CO | 894164102 | 16,779 | $657,737 | 0.04% |
| 269 | SIRIUS XM HOLDINGS INC | SIRI | 165,000 | $655,050 | 0.04% |
| 270 | OLIN CORP | OLN | 11,719 | $650,404 | 0.04% |
| 271 | WELLS FARGO CO NEW | 949746101 | 17,066 | $637,927 | 0.04% |
| 272 | TRUIST FINL CORP | 89832Q109 | 18,618 | $634,874 | 0.04% |
| 273 | PENNANTPARK FLOATING RATE CA | PFLT | 59,566 | $631,995 | 0.04% |
| 274 | PROGRESS SOFTWARE CORP | 743312100 | 11,000 | $631,950 | 0.04% |
| 275 | BOX INC | BXCAP | 23,549 | $630,878 | 0.04% |
| 276 | GILEAD SCIENCES INC | GILD | 7,500 | $622,275 | 0.04% |
| 277 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 21,099 | $617,990 | 0.04% |
| 278 | JABIL INC | JBL | 7,000 | $617,120 | 0.04% |
| 279 | MUELLER INDS INC | 624756102 | 8,300 | $609,884 | 0.04% |
| 280 | SANMINA CORPORATION | SANM | 9,981 | $608,741 | 0.04% |
| 281 | ACTIVISION BLIZZARD INC | 00507V109 | 7,100 | $607,689 | 0.04% |
| 282 | SYLVAMO CORP | SLVM | 13,042 | $603,323 | 0.04% |
| 283 | NEOVASC INC | 64065J403 | 20,535 | $598,595 | 0.04% |
| 284 | NEOGENOMICS INC | NEO | 805,000 | $592,868 | 0.04% |
| 285 | LYONDELLBASELL INDUSTRIES N | LYB | 6,300 | $591,507 | 0.04% |
| 286 | EBAY INC. | EBAY | 13,242 | $587,548 | 0.04% |
| 287 | UNITED STS OIL FD LP | UNTCW | 8,831 | $586,732 | 0.04% |
| 288 | KYNDRYL HLDGS INC | KD | 39,616 | $584,732 | 0.04% |
| 289 | POST HLDGS INC | POST | 6,491 | $583,346 | 0.04% |
| 290 | GMS INC | 36251C103 | 10,038 | $581,100 | 0.04% |
| 291 | VECTOR GROUP LTD | 92240M108 | 48,116 | $577,873 | 0.04% |
| 292 | INGLES MKTS INC | 457030104 | 6,500 | $576,550 | 0.04% |
| 293 | TERADATA CORP DEL | TDC | 14,000 | $563,920 | 0.04% |
| 294 | SABRE CORP | SABR | 131,271 | $563,153 | 0.04% |
| 295 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,500 | $559,900 | 0.04% |
| 296 | WATSCO INC | WSO-B | 1,771 | $558,432 | 0.04% |
| 297 | DISCOVER FINL SVCS | 254709108 | 5,615 | $554,987 | 0.04% |
| 298 | PATRICK INDS INC | 703343103 | 8,000 | $550,480 | 0.04% |
| 299 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 8,773 | $549,453 | 0.04% |
| 300 | WORKIVA INC | WK | 388,000 | $546,740 | 0.04% |
| 301 | VANGUARD WHITEHALL FDS | 921946885 | 8,773 | $546,646 | 0.04% |
| 302 | BLOCK H & R INC | BSQKZ | 15,442 | $544,331 | 0.04% |
| 303 | HERZFELD CARIBBEAN BASIN FD | HERZ | 145,525 | $543,536 | 0.04% |
| 304 | AGCO CORP | AGCO | 4,000 | $540,800 | 0.04% |
| 305 | DROPBOX INC | DBX | 25,000 | $540,500 | 0.04% |
| 306 | TOLL BROTHERS INC | TOL | 9,000 | $540,270 | 0.04% |
| 307 | GABELLI GLOBAL SMALL & MID C | GGZ | 46,262 | $538,684 | 0.04% |
| 308 | WARNER BROS DISCOVERY INC | WBD | 35,226 | $531,913 | 0.04% |
| 309 | NOVAVAX INC | NVAX | 75,000 | $519,750 | 0.03% |
| 310 | KROGER CO | KR | 10,500 | $518,385 | 0.03% |
| 311 | THE CIGNA GROUP | 125523100 | 2,000 | $511,060 | 0.03% |
| 312 | MAXAR TECHNOLOGIES INC | 57778K105 | 10,000 | $510,600 | 0.03% |
| 313 | ARCBEST CORP | ARCB | 5,500 | $508,310 | 0.03% |
| 314 | U S XPRESS ENTERPRISES INC | 90338N202 | 85,400 | $507,276 | 0.03% |
| 315 | BARCLAYS PLC | BCLYF | 70,241 | $505,033 | 0.03% |
| 316 | VISHAY INTERTECHNOLOGY INC | VSH | 22,300 | $504,426 | 0.03% |
| 317 | FRESH VINE WINE INC | 35804X101 | 1,023,193 | $501,262 | 0.03% |
| 318 | DCP MIDSTREAM LP | 23311P100 | 12,000 | $500,640 | 0.03% |
| 319 | ALPS ETF TR | 00162Q452 | 12,900 | $498,585 | 0.03% |
| 320 | AMN HEALTHCARE SVCS INC | 001744101 | 6,000 | $497,760 | 0.03% |
| 321 | CONSOL ENERGY INC NEW | 20854L108 | 8,500 | $495,295 | 0.03% |
| 322 | QUEST DIAGNOSTICS INC | DGX | 3,500 | $495,180 | 0.03% |
| 323 | CALLON PETE CO DEL | 13123X508 | 14,800 | $494,912 | 0.03% |
| 324 | BRINKS CO | BCO | 7,399 | $494,253 | 0.03% |
| 325 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,000 | $487,440 | 0.03% |
| 326 | UGI CORP NEW | 902681105 | 14,000 | $486,640 | 0.03% |
| 327 | HUMANA INC | HUM | 1,000 | $485,460 | 0.03% |
| 328 | VISTRA CORP | VST | 20,000 | $480,000 | 0.03% |
| 329 | MERCK & CO INC | MRK | 4,500 | $478,755 | 0.03% |
| 330 | SCORPIO TANKERS INC | STNG | 8,500 | $478,635 | 0.03% |
| 331 | TECK RESOURCES LTD | TCKRF | 13,084 | $477,566 | 0.03% |
| 332 | KORN FERRY | KFY | 9,168 | $474,352 | 0.03% |
| 333 | CENOVUS ENERGY INC | CVE | 27,000 | $471,420 | 0.03% |
| 334 | AUTONATION INC | AN | 3,500 | $470,260 | 0.03% |
| 335 | EQUITABLE HLDGS INC | EQH-PC | 18,500 | $469,715 | 0.03% |
| 336 | MOLSON COORS BEVERAGE CO | TAP-A | 9,000 | $465,120 | 0.03% |
| 337 | PARAMOUNT GLOBAL | 92556H305 | 15,182 | $464,211 | 0.03% |
| 338 | PILGRIMS PRIDE CORP | PPC | 20,000 | $463,600 | 0.03% |
| 339 | ATKORE INC | ATKR | 3,300 | $463,584 | 0.03% |
| 340 | AT&T INC | T-PC | 23,932 | $460,691 | 0.03% |
| 341 | FUTURETECH II ACQUISITION CO | FUTU | 43,958 | $460,240 | 0.03% |
| 342 | DXC TECHNOLOGY CO | DXC | 18,000 | $460,080 | 0.03% |
| 343 | WEX INC | WEX | 2,500 | $459,725 | 0.03% |
| 344 | PURE STORAGE INC | 74624M102 | 18,000 | $459,180 | 0.03% |
| 345 | WINTRUST FINL CORP | 97650W108 | 6,284 | $458,418 | 0.03% |
| 346 | SISECAM RESOURCES LP | 172464109 | 18,198 | $457,134 | 0.03% |
| 347 | NEW GERMANY FD INC | 644465106 | 50,270 | $456,954 | 0.03% |
| 348 | ACADEMY SPORTS & OUTDOORS IN | ASO | 7,000 | $456,750 | 0.03% |
| 349 | JPMORGAN CHASE & CO | VYLD | 3,500 | $456,085 | 0.03% |
| 350 | GLOBAL X FDS | 37954Y319 | 15,008 | $455,643 | 0.03% |
| 351 | LIBERTY GLOBAL PLC | LBTYK | 22,288 | $454,229 | 0.03% |
| 352 | KRAFT HEINZ CO | KHC | 11,730 | $453,599 | 0.03% |
| 353 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 17,599 | $452,382 | 0.03% |
| 354 | NETFLIX INC | NFLX | 1,300 | $449,124 | 0.03% |
| 355 | BLOOM ENERGY CORP | BE | 22,500 | $448,425 | 0.03% |
| 356 | CVS HEALTH CORP | CVS | 6,000 | $445,860 | 0.03% |
| 357 | MANPOWERGROUP INC WIS | MAN | 5,400 | $445,662 | 0.03% |
| 358 | CTS CORP | CTS | 9,000 | $445,140 | 0.03% |
| 359 | JOBY AVIATION INC | JOBY-WT | 683,237 | $444,104 | 0.03% |
| 360 | OLIN CORP | OLN | 8,000 | $444,000 | 0.03% |
| 361 | BUILDERS FIRSTSOURCE INC | BLDR | 5,000 | $443,900 | 0.03% |
| 362 | SIRIUSPOINT LTD | SPNT | 54,200 | $440,646 | 0.03% |
| 363 | WARRIOR MET COAL INC | HCC | 12,000 | $440,520 | 0.03% |
| 364 | BRUNSWICK CORP | BC-PC | 5,353 | $438,946 | 0.03% |
| 365 | THOR INDS INC | 885160101 | 5,500 | $438,020 | 0.03% |
| 366 | PHILIP MORRIS INTL INC | 718172109 | 4,500 | $437,625 | 0.03% |
| 367 | RAMBUS INC DEL | RMBS | 8,500 | $435,710 | 0.03% |
| 368 | EXPEDIA GROUP INC | EXPE | 4,470 | $433,724 | 0.03% |
| 369 | SEA LTD | SE | 5,000 | $432,750 | 0.03% |
| 370 | U S XPRESS ENTERPRISES INC | 90338N202 | 72,500 | $430,650 | 0.03% |
| 371 | CROCS INC | CROX | 3,394 | $429,137 | 0.03% |
| 372 | HACKETT GROUP INC | HCKT | 23,200 | $428,736 | 0.03% |
| 373 | SIGNET JEWELERS LIMITED | SIG | 5,500 | $427,790 | 0.03% |
| 374 | WILLIAMS SONOMA INC | WSM | 3,500 | $425,810 | 0.03% |
| 375 | MALIBU BOATS INC | MBUU | 7,500 | $423,375 | 0.03% |
| 376 | TAYLOR MORRISON HOME CORP | TMHC | 11,000 | $420,860 | 0.03% |
| 377 | EXTREME NETWORKS | EXTR | 22,000 | $420,640 | 0.03% |
| 378 | DISH NETWORK CORPORATION | 25470M109 | 45,000 | $419,850 | 0.03% |
| 379 | HUB GROUP INC | HUBG | 5,000 | $419,700 | 0.03% |
| 380 | ALPHABET INC | GOOG | 4,000 | $414,920 | 0.03% |
| 381 | SIBANYE STILLWATER LTD | SBYSF | 49,601 | $412,680 | 0.03% |
| 382 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,333 | $411,590 | 0.03% |
| 383 | NEOGEN CORP | NEOG | 22,112 | $409,514 | 0.03% |
| 384 | ONEMAIN HLDGS INC | OMF | 11,000 | $407,880 | 0.03% |
| 385 | AMC ENTMT HLDGS INC | 00165C104 | 80,700 | $404,307 | 0.03% |
| 386 | RYERSON HLDG CORP | RYZ | 11,000 | $400,180 | 0.03% |
| 387 | ISHARES TR | 46435U374 | 15,523 | $398,881 | 0.03% |
| 388 | CF INDS HLDGS INC | 125269100 | 5,500 | $398,695 | 0.03% |
| 389 | BLOOM ENERGY CORP | BE | 20,000 | $398,600 | 0.03% |
| 390 | PHOTRONICS INC | PLAB | 24,001 | $397,937 | 0.03% |
| 391 | WESTERN UN CO | WU | 35,500 | $395,825 | 0.03% |
| 392 | NETAPP INC | NTAP | 6,133 | $391,592 | 0.03% |
| 393 | BELDEN INC | BDC | 4,500 | $390,465 | 0.03% |
| 394 | ALLY FINL INC | 02005N100 | 15,209 | $387,677 | 0.03% |
| 395 | DRAFTKINGS INC NEW | DKNG | 20,000 | $387,200 | 0.03% |
| 396 | CAPITAL ONE FINL CORP | 14040H105 | 4,000 | $384,640 | 0.03% |
| 397 | OWENS CORNING NEW | OC | 4,000 | $383,200 | 0.03% |
| 398 | TD SYNNEX CORPORATION | SNX | 3,940 | $381,353 | 0.03% |
| 399 | BOISE CASCADE CO DEL | BCC | 6,000 | $379,500 | 0.03% |
| 400 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,476 | $379,371 | 0.03% |
| 401 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 28,822 | $377,568 | 0.03% |
| 402 | OMNICOM GROUP INC | OMC | 4,000 | $377,360 | 0.03% |
| 403 | EXCHANGE LISTED FDS TR | 30151E806 | 20,598 | $376,082 | 0.03% |
| 404 | UNUM GROUP | UNMA | 9,500 | $375,820 | 0.03% |
| 405 | VIATRIS INC | VTRS | 39,000 | $375,180 | 0.03% |
| 406 | EUROPEAN EQUITY FD INC | 298768102 | 44,307 | $374,226 | 0.02% |
| 407 | SPROUTS FMRS MKT INC | 85208M102 | 10,683 | $374,225 | 0.02% |
| 408 | SABRE CORP | SABR | 87,000 | $373,230 | 0.02% |
| 409 | SCIPLAY CORPORATION | 809087109 | 21,968 | $372,577 | 0.02% |
| 410 | NETSCOUT SYS INC | NTCT | 13,000 | $372,450 | 0.02% |
| 411 | ENCORE WIRE CORP | ECR | 2,000 | $370,660 | 0.02% |
| 412 | SNAP ON INC | SNA | 1,500 | $370,335 | 0.02% |
| 413 | ELEVANCE HEALTH INC | ELV | 800 | $367,848 | 0.02% |
| 414 | NUSCALE PWR CORP | NU | 222,869 | $367,734 | 0.02% |
| 415 | MOSAIC CO NEW | MOS | 8,000 | $367,040 | 0.02% |
| 416 | CISCO SYS INC | CSCO | 7,000 | $365,925 | 0.02% |
| 417 | TTM TECHNOLOGIES INC | TTMI | 27,108 | $365,687 | 0.02% |
| 418 | ETHAN ALLEN INTERIORS INC | ETD | 13,263 | $364,202 | 0.02% |
| 419 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 32,002 | $363,543 | 0.02% |
| 420 | MURPHY USA INC | MUSA | 1,400 | $361,270 | 0.02% |
| 421 | ARCHER DANIELS MIDLAND CO | ADM | 4,500 | $358,470 | 0.02% |
| 422 | MAXAR TECHNOLOGIES INC | 57778K105 | 7,000 | $357,420 | 0.02% |
| 423 | VONTIER CORPORATION | VNT | 13,000 | $355,420 | 0.02% |
| 424 | SKYWORKS SOLUTIONS INC | SWKS | 3,000 | $353,940 | 0.02% |
| 425 | EDISON INTL | 281020107 | 5,000 | $352,950 | 0.02% |
| 426 | MAXLINEAR INC | MXL | 10,000 | $352,100 | 0.02% |
| 427 | HP INC | HPQ | 11,900 | $349,265 | 0.02% |
| 428 | VALERO ENERGY CORP | VLO | 2,500 | $349,000 | 0.02% |
| 429 | PBF ENERGY INC | PBF | 7,974 | $345,753 | 0.02% |
| 430 | NRG ENERGY INC | NRG | 10,000 | $342,900 | 0.02% |
| 431 | HSBC HLDGS PLC | HBCYF | 10,000 | $341,300 | 0.02% |
| 432 | GROUP 1 AUTOMOTIVE INC | GPI | 1,500 | $339,630 | 0.02% |
| 433 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 11,000 | $333,520 | 0.02% |
| 434 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 34,477 | $332,703 | 0.02% |
| 435 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 38,809 | $332,205 | 0.02% |
| 436 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,000 | $331,100 | 0.02% |
| 437 | CNX RES CORP | CNX | 20,481 | $328,106 | 0.02% |
| 438 | PREMIER INC | PREM | 10,105 | $327,099 | 0.02% |
| 439 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,068 | $322,608 | 0.02% |
| 440 | GRINDROD SHIPPING HOLDINGS L | GRND | 30,500 | $320,860 | 0.02% |
| 441 | PERDOCEO ED CORP | PRDO | 23,810 | $319,768 | 0.02% |
| 442 | META PLATFORMS INC | META | 1,500 | $317,910 | 0.02% |
| 443 | HF SINCLAIR CORP | DINO | 6,500 | $314,470 | 0.02% |
| 444 | EATON VANCE FLTING RATE INC | ETN | 27,280 | $313,993 | 0.02% |
| 445 | ZIFF DAVIS INC | ZD | 4,000 | $312,200 | 0.02% |
| 446 | QUIDELORTHO CORP | QDEL | 3,500 | $311,815 | 0.02% |
| 447 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 16,088 | $309,694 | 0.02% |
| 448 | NUCOR CORP | NUE | 2,000 | $308,940 | 0.02% |
| 449 | BRIGHTHOUSE FINL INC | 10922N103 | 7,000 | $308,770 | 0.02% |
| 450 | DILLARDS INC | 254067101 | 1,000 | $307,680 | 0.02% |
| 451 | THRYV HLDGS INC | THRY | 13,325 | $307,274 | 0.02% |
| 452 | PHILLIPS 66 | PSX | 3,000 | $304,140 | 0.02% |
| 453 | TARGET HOSPITALITY CORP | TH | 23,000 | $302,220 | 0.02% |
| 454 | ROBINHOOD MKTS INC | 770700102 | 31,000 | $301,010 | 0.02% |
| 455 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 8,827 | $300,912 | 0.02% |
| 456 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 546,512 | $300,418 | 0.02% |
| 457 | TOLL BROTHERS INC | TOL | 5,000 | $300,150 | 0.02% |
| 458 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 10,276 | $299,545 | 0.02% |
| 459 | NATIONAL INSTRS CORP | 636518102 | 5,668 | $297,060 | 0.02% |
| 460 | COHERENT CORP | COHR | 7,800 | $297,024 | 0.02% |
| 461 | UPBOUND GROUP INC | UPBD | 12,000 | $294,120 | 0.02% |
| 462 | BORR DRILLING LTD | BORR | 38,800 | $294,104 | 0.02% |
| 463 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,500 | $293,625 | 0.02% |
| 464 | SYNCHRONY FINANCIAL | SYF-PB | 10,000 | $290,800 | 0.02% |
| 465 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 7,922 | $290,500 | 0.02% |
| 466 | WESTLAKE CORPORATION | WLK | 2,500 | $289,950 | 0.02% |
| 467 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 31,055 | $289,743 | 0.02% |
| 468 | MARINEMAX INC | HZO | 10,000 | $287,500 | 0.02% |
| 469 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 10,199 | $287,102 | 0.02% |
| 470 | WESTERN AST INFL LKD OPP & I | 95766R104 | 31,172 | $285,224 | 0.02% |
| 471 | SM ENERGY CO | SM | 10,000 | $281,600 | 0.02% |
| 472 | SPDR SER TR | 78464A698 | 6,400 | $280,704 | 0.02% |
| 473 | VANECK ETF TRUST | 92189H607 | 1,000 | $277,130 | 0.02% |
| 474 | CBDMD INC | YCBD | 82,530 | $275,650 | 0.02% |
| 475 | SYNOVUS FINL CORP | 87161C501 | 8,920 | $275,004 | 0.02% |
| 476 | ARRAY TECHNOLOGIES INC | ARRY | 12,562 | $274,857 | 0.02% |
| 477 | APPIAN CORP | APPN | 6,100 | $270,718 | 0.02% |
| 478 | MARATHON PETE CORP | MARA | 2,000 | $269,660 | 0.02% |
| 479 | RANGE RES CORP | RRC | 10,000 | $264,700 | 0.02% |
| 480 | GYRODYNE LLC | GYRO | 30,454 | $260,382 | 0.02% |
| 481 | VISTA OUTDOOR INC | 928377100 | 9,368 | $259,587 | 0.02% |
| 482 | ORGANON & CO | OGN | 11,000 | $258,720 | 0.02% |
| 483 | ZILLOW GROUP INC | Z | 5,917 | $258,573 | 0.02% |
| 484 | ISHARES TR | 464287440 | 2,600 | $257,712 | 0.02% |
| 485 | HOWMET AEROSPACE INC | HWM | 6,000 | $254,220 | 0.02% |
| 486 | TRONOX HOLDINGS PLC | TROX | 17,600 | $253,088 | 0.02% |
| 487 | GEO GROUP INC NEW | GEO | 32,000 | $252,480 | 0.02% |
| 488 | ALPHABET INC | GOOG | 2,420 | $251,680 | 0.02% |
| 489 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,641 | $250,014 | 0.02% |
| 490 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 8,622 | $249,176 | 0.02% |
| 491 | ASSOCIATED BANC CORP | ASBA | 13,787 | $247,890 | 0.02% |
| 492 | MASTERBRAND INC | MBC | 30,756 | $247,278 | 0.02% |
| 493 | REGENERON PHARMACEUTICALS | REGN | 300 | $246,501 | 0.02% |
| 494 | LAZYDAYS HLDGS INC | 52110H100 | 20,905 | $243,961 | 0.02% |
| 495 | WESTAMERICA BANCORPORATION | WABC | 5,500 | $243,650 | 0.02% |
| 496 | DIGITAL TURBINE INC | APPS | 19,700 | $243,492 | 0.02% |
| 497 | AMGEN INC | AMGN | 1,000 | $241,750 | 0.02% |
| 498 | NUVEEN NEW JERSEY QULT MUN F | NU | 20,563 | $240,793 | 0.02% |
| 499 | GLOBAL X FDS | 37954Y871 | 11,910 | $237,366 | 0.02% |
| 500 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 19,226 | $234,365 | 0.02% |