13F HOLDINGS REPORT
CSS LLC/IL
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004423
Total Value
$1.52B
Positions
808
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 55,150,000 | $108.8M | 7.35% |
| 2 | NOBLE CORP PLC | NE-WT | 1,729,627 | $87.6M | 5.92% |
| 3 | AMERICAN AIRLINES GROUP INC | AAL | 55,290,000 | $59.1M | 3.99% |
| 4 | CARNIVAL CORP | CUKPF | 35,191,000 | $52.7M | 3.56% |
| 5 | PEABODY ENGR CORP | 704551AD2 | 23,718,000 | $35.8M | 2.42% |
| 6 | IONIS PHARMACEUTICALS INC | IONS | 27,690,000 | $27.1M | 1.83% |
| 7 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 22,518,000 | $25.6M | 1.73% |
| 8 | MARRIOTT VACATIONS WORLDWIDE | VAC | 27,778,000 | $24.5M | 1.66% |
| 9 | ARK ETF TR | 00214Q104 | 610,400 | $24.2M | 1.64% |
| 10 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,659,000 | $23.2M | 1.57% |
| 11 | MANNKIND CORP | MNKD | 21,000,000 | $22.1M | 1.49% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 235,200 | $21.7M | 1.46% |
| 13 | GREEN PLAINS INC | GPRE | 18,440,000 | $21.4M | 1.45% |
| 14 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,554,500 | $19.9M | 1.35% |
| 15 | ALPHATEC HLDGS INC | ATEC | 18,217,000 | $17.5M | 1.18% |
| 16 | REDWOOD TRUST INC | RWTQ | 18,924,000 | $17.1M | 1.15% |
| 17 | PROS HOLDINGS INC | 74346YAG8 | 14,739,000 | $15.5M | 1.05% |
| 18 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 8,892,000 | $15.4M | 1.04% |
| 19 | CINEMARK HLDGS INC | CNK | 10,400,000 | $15.2M | 1.03% |
| 20 | SAREPTA THERAPEUTICS INC | SRPT | 8,197,000 | $14.5M | 0.98% |
| 21 | CONMED CORP | CNMD | 15,095,000 | $14.4M | 0.98% |
| 22 | ON SEMICONDUCTOR CORP | ON | 6,627,000 | $12.0M | 0.81% |
| 23 | PROGRESS SOFTWARE CORP | 743312AB6 | 11,284,000 | $11.6M | 0.79% |
| 24 | BENTLEY SYS INC | BSY | 11,909,000 | $11.6M | 0.78% |
| 25 | PTC THERAPEUTICS INC | PTCT | 13,245,000 | $10.5M | 0.71% |
| 26 | NCL CORP LTD | 62886HAX9 | 8,865,000 | $10.3M | 0.70% |
| 27 | ACTIVISION BLIZZARD INC | 00507V109 | 108,300 | $10.1M | 0.69% |
| 28 | PG&E CORP | PCG-PX | 617,800 | $10.0M | 0.67% |
| 29 | CARNIVAL CORP | CUKPF | 706,200 | $9.7M | 0.65% |
| 30 | ISHARES TR | 464287655 | 54,000 | $9.5M | 0.64% |
| 31 | GREENBRIER COS INC | 393657AM3 | 10,075,000 | $9.5M | 0.64% |
| 32 | ADAM NAT RES FD INC | 00548F105 | 395,024 | $9.1M | 0.62% |
| 33 | TRANSOCEAN INC | RIG | 3,500,000 | $9.1M | 0.61% |
| 34 | IMAX CORP | IMAX | 9,500,000 | $8.9M | 0.60% |
| 35 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 634,664 | $7.9M | 0.53% |
| 36 | SPDR S&P 500 ETF TR | SPY | 18,266 | $7.8M | 0.53% |
| 37 | SPDR S&P 500 ETF TR | SPY | 18,000 | $7.7M | 0.52% |
| 38 | SRH TOTAL RETURN FUND INC | STEW | 587,493 | $7.6M | 0.52% |
| 39 | STARWOOD PPTY TR INC | STHO | 7,385,000 | $7.6M | 0.51% |
| 40 | FLUOR CORP NEW | FLR | 202,088 | $7.4M | 0.50% |
| 41 | COLLEGIUM PHARMACEUTICAL INC | COLL | 7,269,000 | $7.4M | 0.50% |
| 42 | GOPRO INC | GPRO | 8,188,000 | $7.2M | 0.49% |
| 43 | NATIONAL INSTRS CORP | 636518102 | 118,817 | $7.1M | 0.48% |
| 44 | EXACT SCIENCES CORP | 30063PAB1 | 7,500,000 | $6.8M | 0.46% |
| 45 | RBC BEARINGS INC | RBC | 61,348 | $6.8M | 0.46% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 19,000 | $6.6M | 0.45% |
| 47 | HORIZON THERAPEUTICS PUB L | G46188101 | 56,800 | $6.6M | 0.44% |
| 48 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 281,296 | $6.4M | 0.43% |
| 49 | ACTIVISION BLIZZARD INC | 00507V109 | 66,900 | $6.3M | 0.42% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 18,000 | $6.3M | 0.42% |
| 51 | ALPS ETF TR | 00162Q452 | 143,900 | $6.1M | 0.41% |
| 52 | BP PLC | BPPFF | 156,223 | $6.0M | 0.41% |
| 53 | VARONIS SYS INC | VRNS | 5,000,000 | $5.9M | 0.40% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 122,700 | $5.9M | 0.40% |
| 55 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 5,500,000 | $5.8M | 0.39% |
| 56 | NATIONAL INSTRS CORP | 636518102 | 94,700 | $5.6M | 0.38% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $5.4M | 0.37% |
| 58 | IRONWOOD PHARMACEUTICALS INC | IRWD | 5,500,000 | $5.4M | 0.36% |
| 59 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 145,425 | $5.1M | 0.35% |
| 60 | INSMED INC | INSM | 5,074,000 | $5.1M | 0.34% |
| 61 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 236,401 | $5.0M | 0.34% |
| 62 | ISHARES TR | 464287234 | 130,700 | $5.0M | 0.34% |
| 63 | CHEVRON CORP NEW | CVX | 29,374 | $5.0M | 0.33% |
| 64 | REVANCE THERAPEUTICS INC | 761330AB5 | 6,052,000 | $4.9M | 0.33% |
| 65 | INTERCEPT PHARMACEUTICALS IN | INTR | 4,500,000 | $4.8M | 0.33% |
| 66 | ALBERTSONS COS INC | 013091103 | 209,557 | $4.8M | 0.32% |
| 67 | SPDR SER TR | 78464A888 | 60,400 | $4.6M | 0.31% |
| 68 | LITMAN GREGORY FDS TR | 53700T827 | 156,141 | $4.5M | 0.30% |
| 69 | ACTIVISION BLIZZARD INC | 00507V109 | 46,200 | $4.3M | 0.29% |
| 70 | RPT REALTY | 74971D200 | 82,207 | $4.2M | 0.28% |
| 71 | MEXICO EQUITY & INCOME FD | 592834105 | 439,243 | $4.1M | 0.28% |
| 72 | WAYFAIR INC | W | 67,400 | $4.1M | 0.28% |
| 73 | NATIONAL INSTRS CORP | 636518102 | 65,400 | $3.9M | 0.26% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 117,500 | $3.9M | 0.26% |
| 75 | SPROTT PHYSICAL GOLD & SILVE | SII | 221,771 | $3.8M | 0.26% |
| 76 | BLOOM ENERGY CORP | BE | 3,500,000 | $3.8M | 0.26% |
| 77 | HORIZON THERAPEUTICS PUB L | G46188101 | 32,276 | $3.7M | 0.25% |
| 78 | BRIDGEBIO PHARMA INC | BBIO | 5,000,000 | $3.7M | 0.25% |
| 79 | INNOVIVA INC | INVA | 4,520,000 | $3.7M | 0.25% |
| 80 | VAIL RESORTS INC | MTN | 4,000,000 | $3.5M | 0.24% |
| 81 | NIO INC | NIOIF | 389,800 | $3.5M | 0.24% |
| 82 | RIVIAN AUTOMOTIVE INC | RIVN | 145,000 | $3.5M | 0.24% |
| 83 | MITEK SYS INC | MITK | 3,750,000 | $3.3M | 0.22% |
| 84 | SIRIUS XM HOLDINGS INC | SIRI | 718,400 | $3.2M | 0.22% |
| 85 | DROPBOX INC | DBX | 3,359,000 | $3.2M | 0.21% |
| 86 | SUNCOR ENERGY INC NEW | SU | 91,644 | $3.2M | 0.21% |
| 87 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 404,546 | $3.1M | 0.21% |
| 88 | NISOURCE INC | NI | 125,000 | $3.1M | 0.21% |
| 89 | NISOURCE INC | NI | 31,638 | $3.1M | 0.21% |
| 90 | VEECO INSTRS INC DEL | 922417AG5 | 2,400,000 | $3.1M | 0.21% |
| 91 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 269,601 | $2.9M | 0.20% |
| 92 | NCL CORP LTD | 62886HBD2 | 3,500,000 | $2.9M | 0.20% |
| 93 | MARATHON OIL CORP | MARA | 108,000 | $2.9M | 0.20% |
| 94 | ARRAY TECHNOLOGIES INC | ARRY | 2,500,000 | $2.9M | 0.19% |
| 95 | DIAMONDBACK ENERGY INC | FANG | 18,000 | $2.8M | 0.19% |
| 96 | TOTALENERGIES SE | TTE | 42,000 | $2.8M | 0.19% |
| 97 | WORKIVA INC | WK | 2,000,000 | $2.8M | 0.19% |
| 98 | SPDR GOLD TR | GLD | 16,000 | $2.7M | 0.19% |
| 99 | OVINTIV INC | OVV | 57,342 | $2.7M | 0.18% |
| 100 | ONEOK INC NEW | OKE | 42,772 | $2.7M | 0.18% |
| 101 | VMWARE INC | 928563402 | 16,194 | $2.7M | 0.18% |
| 102 | NUTANIX INC | NTNX | 3,000,000 | $2.7M | 0.18% |
| 103 | IMPINJ INC | PI | 3,000,000 | $2.6M | 0.18% |
| 104 | SHELL PLC | RYDAF | 39,928 | $2.6M | 0.17% |
| 105 | APA CORPORATION | APA | 59,551 | $2.4M | 0.17% |
| 106 | CVS HEALTH CORP | CVS | 35,000 | $2.4M | 0.17% |
| 107 | DROPBOX INC | DBX | 2,500,000 | $2.4M | 0.16% |
| 108 | LIBERTY MEDIA CORP DEL | FWONB | 90,500 | $2.3M | 0.16% |
| 109 | SWISS HELVETIA FD INC | SWZ | 300,583 | $2.3M | 0.16% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 14,000 | $2.3M | 0.16% |
| 111 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,500,000 | $2.3M | 0.15% |
| 112 | OKTA INC | OKTA | 2,500,000 | $2.3M | 0.15% |
| 113 | UGI CORP NEW | 902681105 | 98,414 | $2.3M | 0.15% |
| 114 | MURPHY OIL CORP | MUR | 49,900 | $2.3M | 0.15% |
| 115 | SPDR GOLD TR | GLD | 13,000 | $2.2M | 0.15% |
| 116 | ISHARES TR | 464288513 | 30,000 | $2.2M | 0.15% |
| 117 | ALPHABET INC | GOOG | 16,887 | $2.2M | 0.15% |
| 118 | TRAVERE THERAPEUTICS INC | TVTX | 2,500,000 | $2.2M | 0.15% |
| 119 | TRANSOCEAN LTD | RIG | 266,400 | $2.2M | 0.15% |
| 120 | HAEMONETICS CORP MASS | HAE | 2,500,000 | $2.2M | 0.15% |
| 121 | EQT CORP | EQT | 53,467 | $2.2M | 0.15% |
| 122 | INVESCO QQQ TR | IVZ | 6,000 | $2.1M | 0.15% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 23,774 | $2.1M | 0.15% |
| 124 | AT&T INC | T-PC | 142,300 | $2.1M | 0.14% |
| 125 | ALTRIA GROUP INC | MO | 50,533 | $2.1M | 0.14% |
| 126 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,303,000 | $2.1M | 0.14% |
| 127 | AMERICAN CENTY ETF TR | 025072372 | 48,805 | $2.1M | 0.14% |
| 128 | HERTZ GLOBAL HLDGS INC | HTZWW | 171,253 | $2.1M | 0.14% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,000 | $2.1M | 0.14% |
| 130 | ALBERTSONS COS INC | 013091103 | 91,600 | $2.1M | 0.14% |
| 131 | BRIDGEBIO PHARMA INC | BBIO | 2,158,000 | $2.1M | 0.14% |
| 132 | NISOURCE INC | NI | 84,100 | $2.1M | 0.14% |
| 133 | AMERICAN CENTY ETF TR | 025072877 | 26,500 | $2.1M | 0.14% |
| 134 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 59,402 | $2.0M | 0.14% |
| 135 | ARK ETF TR | 00214Q104 | 51,100 | $2.0M | 0.14% |
| 136 | ISHARES TR | 464287655 | 11,448 | $2.0M | 0.14% |
| 137 | SCORPIO TANKERS INC | STNG | 37,105 | $2.0M | 0.14% |
| 138 | ANTERO RESOURCES CORP | AR | 78,241 | $2.0M | 0.13% |
| 139 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 55,900 | $2.0M | 0.13% |
| 140 | BIOHAVEN LTD | BHVN | 73,450 | $1.9M | 0.13% |
| 141 | ORACLE CORP | ORCL-PD | 18,000 | $1.9M | 0.13% |
| 142 | ARCH RESOURCES INC | 03940R107 | 11,152 | $1.9M | 0.13% |
| 143 | WISDOMTREE TR | WT | 21,500 | $1.9M | 0.13% |
| 144 | SPLUNK INC | 848637AF1 | 2,000,000 | $1.9M | 0.13% |
| 145 | HCI GROUP INC | HCIIP | 2,000,000 | $1.9M | 0.13% |
| 146 | VMWARE INC | 928563402 | 11,300 | $1.9M | 0.13% |
| 147 | CHART INDS INC | 16115Q407 | 28,031 | $1.9M | 0.13% |
| 148 | RWT HLDGS INC | 749772AD1 | 2,000,000 | $1.8M | 0.12% |
| 149 | TAIWAN FD INC | 874036106 | 59,549 | $1.8M | 0.12% |
| 150 | SOUTHWESTERN ENERGY CO | 845467109 | 272,605 | $1.8M | 0.12% |
| 151 | RIVIAN AUTOMOTIVE INC | RIVN | 70,386 | $1.7M | 0.12% |
| 152 | VERADIGM INC | 01988PAF5 | 1,500,000 | $1.7M | 0.11% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,326 | $1.7M | 0.11% |
| 154 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,000,000 | $1.7M | 0.11% |
| 155 | RYANAIR HOLDINGS PLC | RYAOF | 16,962 | $1.6M | 0.11% |
| 156 | PG&E CORP | PCG-PX | 101,500 | $1.6M | 0.11% |
| 157 | SHOPIFY INC | SHOP | 30,000 | $1.6M | 0.11% |
| 158 | TRINET GROUP INC | TNET | 14,000 | $1.6M | 0.11% |
| 159 | SEADRILL 2021 LTD | SDRL | 36,021 | $1.6M | 0.11% |
| 160 | ELI LILLY & CO | LLY | 3,000 | $1.6M | 0.11% |
| 161 | LIBERTY MEDIA CORP DEL | FWONB | 63,201 | $1.6M | 0.11% |
| 162 | SCHLUMBERGER LTD | SLB | 27,423 | $1.6M | 0.11% |
| 163 | TELADOC HEALTH INC | TDOC | 2,000,000 | $1.6M | 0.11% |
| 164 | PALANTIR TECHNOLOGIES INC | PLTR | 99,200 | $1.6M | 0.11% |
| 165 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,970,098 | $1.6M | 0.11% |
| 166 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,068 | $1.6M | 0.11% |
| 167 | DEVON ENERGY CORP NEW | 25179M103 | 33,000 | $1.6M | 0.11% |
| 168 | LIBERTY MEDIA CORP DEL | FWONB | 48,527 | $1.5M | 0.10% |
| 169 | HORIZON THERAPEUTICS PUB L | G46188101 | 13,300 | $1.5M | 0.10% |
| 170 | SOUTHWESTERN ENERGY CO | 845467109 | 238,200 | $1.5M | 0.10% |
| 171 | C3 AI INC | AI | 60,000 | $1.5M | 0.10% |
| 172 | GENERAL AMERN INVS CO INC | 368802104 | 36,747 | $1.5M | 0.10% |
| 173 | ISHARES TR | 46435G409 | 59,200 | $1.5M | 0.10% |
| 174 | NOVAVAX INC | NVAX | 205,100 | $1.5M | 0.10% |
| 175 | BROOKFIELD REINS LTD | G16250105 | 46,242 | $1.5M | 0.10% |
| 176 | CENTRAL SECS CORP | 155123102 | 40,779 | $1.4M | 0.10% |
| 177 | MARATHON DIGITAL HOLDINGS IN | MARA | 2,000,000 | $1.4M | 0.10% |
| 178 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 88,916 | $1.4M | 0.10% |
| 179 | PFIZER INC | PFE | 42,999 | $1.4M | 0.10% |
| 180 | CONAGRA BRANDS INC | CAG | 52,000 | $1.4M | 0.10% |
| 181 | SELECT SECTOR SPDR TR | 81369Y605 | 42,600 | $1.4M | 0.10% |
| 182 | SPECTRUM BRANDS HLDGS INC NE | SPB | 18,000 | $1.4M | 0.10% |
| 183 | RBC BEARINGS INC | RBC | 6,000 | $1.4M | 0.09% |
| 184 | IMPERIAL OIL LTD | IMO | 22,797 | $1.4M | 0.09% |
| 185 | CARDINAL HEALTH INC | CAH | 16,147 | $1.4M | 0.09% |
| 186 | MACYS INC | 55616P104 | 120,000 | $1.4M | 0.09% |
| 187 | SM ENERGY CO | SM | 35,000 | $1.4M | 0.09% |
| 188 | TORTOISE ENERGY INFRA CORP | TYG | 47,731 | $1.4M | 0.09% |
| 189 | DELL TECHNOLOGIES INC | DELL | 20,000 | $1.4M | 0.09% |
| 190 | HERTZ GLOBAL HLDGS INC | HTZWW | 221,847 | $1.4M | 0.09% |
| 191 | STAR HLDGS | STHO | 106,700 | $1.3M | 0.09% |
| 192 | SMART GLOBAL HLDGS INC | PENG | 1,000,000 | $1.3M | 0.09% |
| 193 | CLOUDFLARE INC | NET | 21,000 | $1.3M | 0.09% |
| 194 | NATERA INC | NTRA | 1,000,000 | $1.3M | 0.09% |
| 195 | SPECTRUM BRANDS HLDGS INC NE | SPB | 16,816 | $1.3M | 0.09% |
| 196 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 151,004 | $1.3M | 0.09% |
| 197 | ALPHABET INC | GOOG | 10,000 | $1.3M | 0.09% |
| 198 | JACKSON FINANCIAL INC | JXN-PA | 33,300 | $1.3M | 0.09% |
| 199 | ALIGHT INC | ALIT | 178,306 | $1.3M | 0.09% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 9,000 | $1.3M | 0.09% |
| 201 | ISHARES TR | 464287234 | 33,200 | $1.3M | 0.09% |
| 202 | CITIGROUP INC | C-PR | 30,226 | $1.2M | 0.08% |
| 203 | PG&E CORP | PCG-PX | 76,213 | $1.2M | 0.08% |
| 204 | DENBURY INC | 24790A101 | 12,460 | $1.2M | 0.08% |
| 205 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,000 | $1.2M | 0.08% |
| 206 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 22,516 | $1.2M | 0.08% |
| 207 | DOORDASH INC | DASH | 15,000 | $1.2M | 0.08% |
| 208 | ONEOK INC NEW | OKE | 18,754 | $1.2M | 0.08% |
| 209 | LIBERTY BROADBAND CORP | LBRDP | 12,952 | $1.2M | 0.08% |
| 210 | EXXON MOBIL CORP | XOM | 10,000 | $1.2M | 0.08% |
| 211 | BROOKDALE SR LIVING INC | 112463302 | 19,308 | $1.2M | 0.08% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,800 | $1.1M | 0.08% |
| 213 | TEGNA INC | 87901J105 | 78,484 | $1.1M | 0.08% |
| 214 | THE CIGNA GROUP | 125523100 | 3,900 | $1.1M | 0.08% |
| 215 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 31,519 | $1.1M | 0.08% |
| 216 | CONOCOPHILLIPS | COP | 9,216 | $1.1M | 0.07% |
| 217 | S&P GLOBAL INC | SPGI | 3,000 | $1.1M | 0.07% |
| 218 | GUIDEWIRE SOFTWARE INC | GWRE | 12,000 | $1.1M | 0.07% |
| 219 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 47,690 | $1.1M | 0.07% |
| 220 | AFFIRM HLDGS INC | AFRM | 50,000 | $1.1M | 0.07% |
| 221 | DISH NETWORK CORPORATION | 25470MAD1 | 1,100,000 | $1.1M | 0.07% |
| 222 | APPLIED OPTOELECTRONICS INC | AAOI | 1,000,000 | $1.1M | 0.07% |
| 223 | LIBERTY MEDIA CORP DEL | FWONB | 18,629 | $1.1M | 0.07% |
| 224 | EPR PPTYS | 26884U307 | 40,970 | $1.1M | 0.07% |
| 225 | CISCO SYS INC | CSCO | 19,499 | $1.0M | 0.07% |
| 226 | PARAMOUNT GLOBAL | 92556H305 | 58,518 | $1.0M | 0.07% |
| 227 | WESTERN AST INFL LKD OPP & I | 95766R104 | 125,507 | $1.0M | 0.07% |
| 228 | DIAMONDBACK ENERGY INC | FANG | 6,600 | $1.0M | 0.07% |
| 229 | UPSTART HLDGS INC | UPST | 35,700 | $1.0M | 0.07% |
| 230 | GENERAL MTRS CO | 37045V100 | 30,847 | $1.0M | 0.07% |
| 231 | APA CORPORATION | APA | 24,700 | $1.0M | 0.07% |
| 232 | SIGNET JEWELERS LIMITED | SIG | 14,000 | $1.0M | 0.07% |
| 233 | DESKTOP METAL INC | 25058X105 | 681,100 | $994,406 | 0.07% |
| 234 | BLOCK H & R INC | BSQKZ | 23,000 | $990,380 | 0.07% |
| 235 | FIRST HORIZON CORPORATION | FHN-PH | 89,000 | $980,780 | 0.07% |
| 236 | ARCHER AVIATION INC | ACHR-WT | 784,982 | $977,381 | 0.07% |
| 237 | OCCIDENTAL PETE CORP | 674599162 | 22,355 | $966,854 | 0.07% |
| 238 | PARTNERS BANCORP | 70213Q108 | 122,409 | $948,670 | 0.06% |
| 239 | BRITISH AMERN TOB PLC | 110448107 | 30,000 | $942,300 | 0.06% |
| 240 | BANK AMERICA CORP | 060505104 | 33,900 | $928,182 | 0.06% |
| 241 | HP INC | HPQ | 35,800 | $920,060 | 0.06% |
| 242 | ISHARES TR | 46435U374 | 32,158 | $918,111 | 0.06% |
| 243 | PAYONEER GLOBAL INC | PAYO | 1,131,028 | $916,246 | 0.06% |
| 244 | KENVUE INC | KVUE | 45,400 | $911,632 | 0.06% |
| 245 | ALLISON TRANSMISSION HLDGS I | ALSN | 15,342 | $906,099 | 0.06% |
| 246 | HASHICORP INC | 418100103 | 39,600 | $904,068 | 0.06% |
| 247 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $903,900 | 0.06% |
| 248 | LAKELAND BANCORP INC | 511637100 | 70,706 | $892,310 | 0.06% |
| 249 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 40,000 | $889,600 | 0.06% |
| 250 | ACCURAY INC DEL | ARAY | 1,000,000 | $889,062 | 0.06% |
| 251 | VALERO ENERGY CORP | VLO | 6,200 | $878,602 | 0.06% |
| 252 | GDL FD | 361570104 | 113,195 | $877,261 | 0.06% |
| 253 | GLOBAL PMTS INC | 37940X102 | 7,600 | $876,964 | 0.06% |
| 254 | GABELLI DIVID & INCOME TR | 36242H104 | 45,002 | $874,839 | 0.06% |
| 255 | CVS HEALTH CORP | CVS | 12,500 | $872,750 | 0.06% |
| 256 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 28,599 | $853,394 | 0.06% |
| 257 | ARCH RESOURCES INC | 03940R107 | 5,000 | $853,300 | 0.06% |
| 258 | KROGER CO | KR | 19,007 | $850,563 | 0.06% |
| 259 | MARATHON PETE CORP | MARA | 5,600 | $847,504 | 0.06% |
| 260 | OLIN CORP | OLN | 16,719 | $835,616 | 0.06% |
| 261 | SIRIUS XM HOLDINGS INC | SIRI | 184,100 | $832,132 | 0.06% |
| 262 | TRUIST FINL CORP | 89832Q109 | 29,018 | $830,205 | 0.06% |
| 263 | TRINET GROUP INC | TNET | 7,114 | $828,639 | 0.06% |
| 264 | PAR TECHNOLOGY CORP | PAR | 1,000,000 | $827,766 | 0.06% |
| 265 | TESLA INC | TSLA | 3,300 | $825,726 | 0.06% |
| 266 | CITIGROUP INC | C-PR | 20,000 | $822,600 | 0.06% |
| 267 | COLLABORATIVE INVESTMNT SER | 19423L672 | 34,880 | $816,018 | 0.06% |
| 268 | CALLON PETE CO DEL | 13123X508 | 20,800 | $813,696 | 0.05% |
| 269 | VIATRIS INC | VTRS | 82,300 | $811,478 | 0.05% |
| 270 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 53,137 | $809,808 | 0.05% |
| 271 | KRAFT HEINZ CO | KHC | 24,000 | $807,360 | 0.05% |
| 272 | NEXSTAR MEDIA GROUP INC | NXST | 5,630 | $807,173 | 0.05% |
| 273 | BROOKDALE SR LIVING INC | 112463AC8 | 1,000,000 | $806,474 | 0.05% |
| 274 | MOHAWK INDS INC | 608190104 | 9,398 | $806,442 | 0.05% |
| 275 | ELEVANCE HEALTH INC | ELV | 1,850 | $805,527 | 0.05% |
| 276 | MARATHON OIL CORP | MARA | 30,000 | $802,500 | 0.05% |
| 277 | INTERDIGITAL INC | IDCC | 10,000 | $802,400 | 0.05% |
| 278 | ONEMAIN HLDGS INC | OMF | 20,000 | $801,800 | 0.05% |
| 279 | CENTENE CORP DEL | CNC | 11,600 | $799,008 | 0.05% |
| 280 | KENVUE INC | KVUE | 39,408 | $791,313 | 0.05% |
| 281 | LENNAR CORP | LEN-B | 7,000 | $785,610 | 0.05% |
| 282 | GRAPHIC PACKAGING HLDG CO | GPK | 35,000 | $779,800 | 0.05% |
| 283 | JOHNSON & JOHNSON | JNJ | 5,000 | $778,750 | 0.05% |
| 284 | LYONDELLBASELL INDUSTRIES N | LYB | 8,142 | $771,047 | 0.05% |
| 285 | VIATRIS INC | VTRS | 77,325 | $762,424 | 0.05% |
| 286 | JOHNSON & JOHNSON | JNJ | 4,865 | $757,724 | 0.05% |
| 287 | NUVEEN CORPORATE INCOME 2023 | NU | 79,178 | $755,358 | 0.05% |
| 288 | ARK ETF TR | 00214Q104 | 19,000 | $753,730 | 0.05% |
| 289 | TOLL BROTHERS INC | TOL | 10,100 | $746,996 | 0.05% |
| 290 | AMERICAN EXPRESS CO | AXP | 5,000 | $745,950 | 0.05% |
| 291 | AFFIRM HLDGS INC | AFRM | 35,000 | $744,450 | 0.05% |
| 292 | CENTENE CORP DEL | CNC | 10,800 | $743,904 | 0.05% |
| 293 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 44,643 | $742,860 | 0.05% |
| 294 | SCORPIO TANKERS INC | STNG | 13,700 | $741,444 | 0.05% |
| 295 | AT&T INC | T-PC | 49,219 | $739,269 | 0.05% |
| 296 | FIDELITY NATIONAL FINANCIAL | FNF | 17,760 | $733,488 | 0.05% |
| 297 | EQUIFAX INC | EFX | 4,000 | $732,720 | 0.05% |
| 298 | BLOCK INC | BSQKZ | 16,000 | $708,160 | 0.05% |
| 299 | SPLUNK INC | 848637AD6 | 654,000 | $703,319 | 0.05% |
| 300 | MANPOWERGROUP INC WIS | MAN | 9,400 | $689,208 | 0.05% |
| 301 | ROBINHOOD MKTS INC | 770700102 | 70,000 | $686,700 | 0.05% |
| 302 | DARLING INGREDIENTS INC | DAR | 13,135 | $685,647 | 0.05% |
| 303 | IONQ INC | IONQ-WT | 117,092 | $684,402 | 0.05% |
| 304 | TAYLOR MORRISON HOME CORP | TMHC | 16,000 | $681,760 | 0.05% |
| 305 | ONEOK INC NEW | OKE | 10,745 | $681,555 | 0.05% |
| 306 | VERIZON COMMUNICATIONS INC | VZ | 21,000 | $680,610 | 0.05% |
| 307 | DISH NETWORK CORPORATION | 25470MAF6 | 1,000,000 | $672,754 | 0.05% |
| 308 | REGIONS FINANCIAL CORP NEW | RF-PF | 39,000 | $670,800 | 0.05% |
| 309 | TOWER SEMICONDUCTOR LTD | TSEM | 27,300 | $670,488 | 0.05% |
| 310 | WATSCO INC | WSO-B | 1,771 | $668,942 | 0.05% |
| 311 | HF SINCLAIR CORP | DINO | 11,741 | $668,415 | 0.05% |
| 312 | OWENS CORNING NEW | OC | 4,900 | $668,409 | 0.05% |
| 313 | PULTE GROUP INC | 745867101 | 9,000 | $666,450 | 0.05% |
| 314 | BIO RAD LABS INC | 090572108 | 1,847 | $662,057 | 0.04% |
| 315 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 40,000 | $659,200 | 0.04% |
| 316 | WESTROCK CO | WEST | 18,400 | $658,720 | 0.04% |
| 317 | BELDEN INC | BDC | 6,800 | $656,540 | 0.04% |
| 318 | CHINDATA GROUP HLDGS LTD | 16955F107 | 78,083 | $648,089 | 0.04% |
| 319 | WYNN RESORTS LTD | WYNN | 7,000 | $646,870 | 0.04% |
| 320 | CENOVUS ENERGY INC | CVE | 31,000 | $645,420 | 0.04% |
| 321 | ETHAN ALLEN INTERIORS INC | ETD | 21,563 | $644,734 | 0.04% |
| 322 | SHELL PLC | RYDAF | 10,000 | $643,800 | 0.04% |
| 323 | TARGA RES CORP | TRGP | 7,500 | $642,900 | 0.04% |
| 324 | GMS INC | 36251C103 | 10,038 | $642,131 | 0.04% |
| 325 | SYLVAMO CORP | SLVM | 14,542 | $638,976 | 0.04% |
| 326 | UNUM GROUP | UNMA | 12,962 | $637,601 | 0.04% |
| 327 | MERCK & CO INC | MRK | 6,188 | $637,055 | 0.04% |
| 328 | BLOCK H & R INC | BSQKZ | 14,790 | $636,857 | 0.04% |
| 329 | PENNANTPARK FLOATING RATE CA | PFLT | 59,566 | $634,974 | 0.04% |
| 330 | GENERAL MTRS CO | 37045V100 | 19,100 | $629,727 | 0.04% |
| 331 | CONSOL ENERGY INC NEW | 20854L108 | 6,000 | $629,460 | 0.04% |
| 332 | NETAPP INC | NTAP | 8,200 | $622,216 | 0.04% |
| 333 | BOISE CASCADE CO DEL | BCC | 5,990 | $617,210 | 0.04% |
| 334 | LYFT INC | LYFT | 57,700 | $608,158 | 0.04% |
| 335 | ZYNERBA PHARMACEUTICALS INC | 98986X109 | 476,831 | $607,960 | 0.04% |
| 336 | FOX CORP | FOX | 21,000 | $606,480 | 0.04% |
| 337 | MOSAIC CO NEW | MOS | 17,000 | $605,200 | 0.04% |
| 338 | MUELLER INDS INC | 624756102 | 8,000 | $601,280 | 0.04% |
| 339 | GILEAD SCIENCES INC | GILD | 7,900 | $592,026 | 0.04% |
| 340 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,000 | $590,600 | 0.04% |
| 341 | BROADCOM INC | AVGO | 710 | $589,712 | 0.04% |
| 342 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,306 | $588,978 | 0.04% |
| 343 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 68,612 | $588,691 | 0.04% |
| 344 | CARVANA CO | CVNA | 14,000 | $587,720 | 0.04% |
| 345 | REDFIN CORP | 75737FAE8 | 1,000,000 | $580,000 | 0.04% |
| 346 | NEOGENOMICS INC | NEO | 805,000 | $577,683 | 0.04% |
| 347 | SELECT SECTOR SPDR TR | 81369Y803 | 3,500 | $573,755 | 0.04% |
| 348 | NETSCOUT SYS INC | NTCT | 20,400 | $571,608 | 0.04% |
| 349 | KRANESHARES TR | 500767652 | 17,489 | $569,617 | 0.04% |
| 350 | VALERO ENERGY CORP | VLO | 4,000 | $566,840 | 0.04% |
| 351 | CORNERSTONE STRATEGIC VALUE | CLM | 69,854 | $562,325 | 0.04% |
| 352 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 9,773 | $558,918 | 0.04% |
| 353 | VONTIER CORPORATION | VNT | 18,000 | $556,560 | 0.04% |
| 354 | POST HLDGS INC | POST | 6,491 | $556,538 | 0.04% |
| 355 | DELTA AIR LINES INC DEL | DAL | 15,000 | $555,000 | 0.04% |
| 356 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,450 | $553,382 | 0.04% |
| 357 | TECHNIPFMC PLC | FTI | 27,200 | $553,248 | 0.04% |
| 358 | CIRCOR INTL INC | 17273K109 | 9,900 | $551,925 | 0.04% |
| 359 | HACKETT GROUP INC | HCKT | 23,142 | $545,920 | 0.04% |
| 360 | JABIL INC | JBL | 4,300 | $545,627 | 0.04% |
| 361 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,000 | $541,920 | 0.04% |
| 362 | UNUM GROUP | UNMA | 11,000 | $541,090 | 0.04% |
| 363 | PINTEREST INC | PINS | 20,000 | $540,600 | 0.04% |
| 364 | EXTREME NETWORKS | EXTR | 22,300 | $539,883 | 0.04% |
| 365 | AUTONATION INC | AN | 3,562 | $539,287 | 0.04% |
| 366 | BROOKFIELD INFRAST PARTNERS | G16252101 | 18,316 | $538,490 | 0.04% |
| 367 | CISCO SYS INC | CSCO | 10,000 | $537,600 | 0.04% |
| 368 | VISTRA CORP | VST | 16,200 | $537,516 | 0.04% |
| 369 | NEW YORK CMNTY CAP TR V | FLG-PU | 14,539 | $533,545 | 0.04% |
| 370 | ISHARES TR | 464287655 | 3,000 | $530,220 | 0.04% |
| 371 | CTS CORP | CTS | 12,500 | $521,750 | 0.04% |
| 372 | TEREX CORP NEW | TEX | 9,000 | $518,580 | 0.04% |
| 373 | EBAY INC. | EBAY | 11,718 | $516,647 | 0.03% |
| 374 | PARAMOUNT GLOBAL | 92556H206 | 40,000 | $516,000 | 0.03% |
| 375 | ADVANCED ENERGY INDS | 007973100 | 5,000 | $515,600 | 0.03% |
| 376 | EXPEDIA GROUP INC | EXPE | 5,000 | $515,350 | 0.03% |
| 377 | MSCI INC | MSCI | 1,000 | $513,080 | 0.03% |
| 378 | ADOBE INC | ADBE | 1,000 | $509,900 | 0.03% |
| 379 | ORGANON & CO | OGN | 29,000 | $503,440 | 0.03% |
| 380 | NRG ENERGY INC | NRG | 13,000 | $500,760 | 0.03% |
| 381 | QUALCOMM INC | QCOM | 4,500 | $499,770 | 0.03% |
| 382 | GLOBAL X FDS | 37954Y319 | 15,008 | $498,716 | 0.03% |
| 383 | VISTA OUTDOOR INC | 928377100 | 15,051 | $498,489 | 0.03% |
| 384 | WILLIAMS SONOMA INC | WSM | 3,200 | $497,280 | 0.03% |
| 385 | HSBC HLDGS PLC | HBCYF | 12,600 | $497,196 | 0.03% |
| 386 | QUIDELORTHO CORP | QDEL | 6,800 | $496,672 | 0.03% |
| 387 | GABELLI GLOBAL SMALL & MID C | GGZ | 47,604 | $493,177 | 0.03% |
| 388 | NETFLIX INC | NFLX | 1,300 | $490,880 | 0.03% |
| 389 | CLEVELAND-CLIFFS INC NEW | CLF | 31,400 | $490,782 | 0.03% |
| 390 | BRIGHTHOUSE FINL INC | 10922N103 | 10,000 | $489,400 | 0.03% |
| 391 | SUMMIT THERAPEUTICS INC | SMMT | 258,814 | $483,982 | 0.03% |
| 392 | NEW GERMANY FD INC | 644465106 | 59,024 | $482,226 | 0.03% |
| 393 | WELLS FARGO CO NEW | 949746101 | 11,730 | $479,288 | 0.03% |
| 394 | OVINTIV INC | OVV | 10,000 | $475,700 | 0.03% |
| 395 | DXC TECHNOLOGY CO | DXC | 22,801 | $474,945 | 0.03% |
| 396 | WINTRUST FINL CORP | 97650W108 | 6,284 | $474,442 | 0.03% |
| 397 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,355 | $473,473 | 0.03% |
| 398 | UNITED STS OIL FD LP | UNTCW | 5,831 | $471,495 | 0.03% |
| 399 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,333 | $466,950 | 0.03% |
| 400 | BRINKS CO | BCO | 6,399 | $464,823 | 0.03% |
| 401 | ENTERGY CORP NEW | ENO | 5,000 | $462,500 | 0.03% |
| 402 | ZIFF DAVIS INC | ZD | 500,000 | $462,070 | 0.03% |
| 403 | ISHARES TR | 464287390 | 18,000 | $460,080 | 0.03% |
| 404 | PBF ENERGY INC | PBF | 8,574 | $458,966 | 0.03% |
| 405 | SYNCHRONY FINANCIAL | SYF-PB | 15,000 | $458,550 | 0.03% |
| 406 | AMGEN INC | AMGN | 1,700 | $456,892 | 0.03% |
| 407 | SAMSARA INC | IOT | 18,100 | $456,301 | 0.03% |
| 408 | EQUITABLE HLDGS INC | EQH-PC | 15,995 | $454,098 | 0.03% |
| 409 | MURPHY OIL CORP | MUR | 10,000 | $453,500 | 0.03% |
| 410 | PHOTRONICS INC | PLAB | 22,241 | $449,491 | 0.03% |
| 411 | KROGER CO | KR | 10,000 | $447,500 | 0.03% |
| 412 | OMNICOM GROUP INC | OMC | 6,000 | $446,880 | 0.03% |
| 413 | STRATASYS LTD | SSYS | 32,783 | $446,177 | 0.03% |
| 414 | ISHARES INC | 46434G772 | 10,000 | $445,500 | 0.03% |
| 415 | MOLSON COORS BEVERAGE CO | TAP-A | 7,000 | $445,130 | 0.03% |
| 416 | COMCAST CORP NEW | CCZ | 10,000 | $443,400 | 0.03% |
| 417 | SELECT SECTOR SPDR TR | 81369Y605 | 13,207 | $438,076 | 0.03% |
| 418 | TRIPADVISOR INC | TRIP | 26,400 | $437,712 | 0.03% |
| 419 | AGCO CORP | AGCO | 3,700 | $437,636 | 0.03% |
| 420 | CAPITAL ONE FINL CORP | 14040H105 | 4,500 | $436,725 | 0.03% |
| 421 | TERADATA CORP DEL | TDC | 9,700 | $436,694 | 0.03% |
| 422 | COREBRIDGE FINL INC | 21871X109 | 22,000 | $434,500 | 0.03% |
| 423 | BARCLAYS PLC | BCLYF | 55,741 | $434,222 | 0.03% |
| 424 | WESCO INTL INC | 95082P105 | 3,000 | $431,460 | 0.03% |
| 425 | PRUDENTIAL FINL INC | PUKPF | 4,500 | $427,005 | 0.03% |
| 426 | SEAGEN INC | SE | 2,000 | $424,300 | 0.03% |
| 427 | SOURCE CAP INC | SOR | 10,959 | $422,908 | 0.03% |
| 428 | BUILDERS FIRSTSOURCE INC | BLDR | 3,382 | $421,025 | 0.03% |
| 429 | PHILLIPS 66 | PSX | 3,500 | $420,525 | 0.03% |
| 430 | ENCORE WIRE CORP | ECR | 2,300 | $419,658 | 0.03% |
| 431 | TITAN INTL INC ILL | KMCM | 30,981 | $416,075 | 0.03% |
| 432 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 12,963 | $415,723 | 0.03% |
| 433 | AUTODESK INC | ADSK | 2,000 | $413,820 | 0.03% |
| 434 | CAMPBELL SOUP CO | CPB | 10,000 | $410,800 | 0.03% |
| 435 | WELLS FARGO CO NEW | 949746101 | 10,000 | $408,600 | 0.03% |
| 436 | ADOBE INC | ADBE | 800 | $407,920 | 0.03% |
| 437 | RYERSON HLDG CORP | RYZ | 13,900 | $404,351 | 0.03% |
| 438 | ONEMAIN HLDGS INC | OMF | 10,000 | $400,900 | 0.03% |
| 439 | VECTOR GROUP LTD | 92240M108 | 37,616 | $400,234 | 0.03% |
| 440 | BANK AMERICA CORP | 060505104 | 14,600 | $399,748 | 0.03% |
| 441 | HSBC HLDGS PLC | HBCYF | 10,000 | $394,600 | 0.03% |
| 442 | TD SYNNEX CORPORATION | SNX | 3,940 | $393,448 | 0.03% |
| 443 | CALLON PETE CO DEL | 13123X508 | 10,000 | $391,200 | 0.03% |
| 444 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 11,101 | $391,088 | 0.03% |
| 445 | THE TRADE DESK INC | 88339J105 | 5,000 | $390,750 | 0.03% |
| 446 | CITIZENS FINL GROUP INC | CIA | 14,400 | $385,920 | 0.03% |
| 447 | CF INDS HLDGS INC | 125269100 | 4,500 | $385,830 | 0.03% |
| 448 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 500,000 | $380,800 | 0.03% |
| 449 | SANMINA CORPORATION | SANM | 6,981 | $378,929 | 0.03% |
| 450 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $377,100 | 0.03% |
| 451 | GENCO SHIPPING & TRADING LTD | GNK | 26,912 | $376,499 | 0.03% |
| 452 | INVESCO DB COMMDY INDX TRCK | IVZ | 15,074 | $376,247 | 0.03% |
| 453 | MOSAIC CO NEW | MOS | 10,500 | $373,800 | 0.03% |
| 454 | ABBVIE INC | ABBV | 2,489 | $371,010 | 0.03% |
| 455 | PREMIER INC | PREM | 17,253 | $370,940 | 0.03% |
| 456 | COUSINS PPTYS INC | 222795502 | 18,000 | $366,660 | 0.02% |
| 457 | CHEMOURS CO | CC | 13,000 | $364,650 | 0.02% |
| 458 | TOWER SEMICONDUCTOR LTD | TSEM | 14,823 | $364,053 | 0.02% |
| 459 | MONGODB INC | MDB | 1,050 | $363,153 | 0.02% |
| 460 | INCYTE CORP | INCY | 6,251 | $361,120 | 0.02% |
| 461 | EXCHANGE LISTED FDS TR | 30151E806 | 20,598 | $360,877 | 0.02% |
| 462 | META PLATFORMS INC | META | 1,200 | $360,252 | 0.02% |
| 463 | TRAVEL PLUS LEISURE CO | 894164102 | 9,779 | $359,183 | 0.02% |
| 464 | CROSS CTRY HEALTHCARE INC | 227483104 | 14,457 | $358,389 | 0.02% |
| 465 | ATKORE INC | ATKR | 2,400 | $358,056 | 0.02% |
| 466 | AMDOCS LTD | DOX | 4,236 | $357,900 | 0.02% |
| 467 | BROOKFIELD REAL ASSETS INCOM | RA | 29,097 | $356,438 | 0.02% |
| 468 | SNAP INC | SNAP | 40,000 | $356,400 | 0.02% |
| 469 | CARMAX INC | KMX | 5,000 | $353,650 | 0.02% |
| 470 | BLUEROCK HOMES TRUST INC | BHM | 27,307 | $352,806 | 0.02% |
| 471 | LIBERTY GLOBAL PLC | LBTYK | 20,568 | $352,124 | 0.02% |
| 472 | PAYPAL HLDGS INC | PYPL | 6,000 | $350,760 | 0.02% |
| 473 | WARRIOR MET COAL INC | HCC | 6,844 | $349,592 | 0.02% |
| 474 | GROUP 1 AUTOMOTIVE INC | GPI | 1,300 | $349,323 | 0.02% |
| 475 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 36,982 | $348,740 | 0.02% |
| 476 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,000 | $347,580 | 0.02% |
| 477 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $347,400 | 0.02% |
| 478 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 33,003 | $346,862 | 0.02% |
| 479 | DELTA AIR LINES INC DEL | DAL | 9,302 | $344,174 | 0.02% |
| 480 | MALIBU BOATS INC | MBUU | 7,000 | $343,140 | 0.02% |
| 481 | THOR INDS INC | 885160101 | 3,600 | $342,468 | 0.02% |
| 482 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 10,000 | $342,000 | 0.02% |
| 483 | NICE LTD | NCSYF | 2,000 | $340,000 | 0.02% |
| 484 | NUTRIEN LTD | NTR | 5,500 | $339,680 | 0.02% |
| 485 | EUROPEAN EQUITY FD INC | 298768102 | 42,560 | $338,348 | 0.02% |
| 486 | WABASH NATL CORP | 929566107 | 16,000 | $337,920 | 0.02% |
| 487 | LENNAR CORP | LEN-B | 3,000 | $336,690 | 0.02% |
| 488 | SKYWORKS SOLUTIONS INC | SWKS | 3,400 | $335,206 | 0.02% |
| 489 | SIMON PPTY GROUP INC NEW | 828806109 | 3,100 | $334,893 | 0.02% |
| 490 | INVESCO HIG INCM 2023 TARG T | IVZ | 49,165 | $334,814 | 0.02% |
| 491 | WESTERN UN CO | WU | 25,300 | $333,454 | 0.02% |
| 492 | PEABODY ENERGY CORP | BTU | 12,600 | $327,474 | 0.02% |
| 493 | SELECT SECTOR SPDR TR | 81369Y860 | 9,500 | $323,665 | 0.02% |
| 494 | CISCO SYS INC | CSCO | 6,000 | $322,560 | 0.02% |
| 495 | GLOBAL X FDS | 37954Y871 | 11,910 | $322,046 | 0.02% |
| 496 | SOFI TECHNOLOGIES INC | SOFI | 40,300 | $321,997 | 0.02% |
| 497 | ALPHABET INC | GOOG | 2,420 | $319,077 | 0.02% |
| 498 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,600 | $318,528 | 0.02% |
| 499 | SEAGEN INC | SE | 1,500 | $318,225 | 0.02% |
| 500 | TRUIST FINL CORP | 89832Q109 | 11,100 | $317,571 | 0.02% |