13F HOLDINGS REPORT
CSS LLC/IL
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005922
Total Value
$2.19B
Positions
820
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 164,000 | $94.1M | 4.44% |
| 2 | AXON ENTERPRISE INC | AXON | 34,750,000 | $62.5M | 2.95% |
| 3 | CARNIVAL CORP | CUKPF | 3,269,100 | $60.4M | 2.85% |
| 4 | MICROSTRATEGY INC | STRK | 356,000 | $60.0M | 2.83% |
| 5 | AMERICAN AIRLINES GROUP INC | AAL | 57,316,000 | $58.8M | 2.78% |
| 6 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 40,977,000 | $57.9M | 2.73% |
| 7 | STRIDE INC | LRN | 29,487,000 | $49.7M | 2.35% |
| 8 | PEABODY ENGR CORP | 704551AD2 | 32,018,000 | $48.1M | 2.27% |
| 9 | INSMED INC | INSM | 17,586,000 | $40.4M | 1.91% |
| 10 | RBC BEARINGS INC | RBC | 294,827 | $39.3M | 1.85% |
| 11 | VANGUARD INDEX FDS | 922908363 | 69,000 | $36.4M | 1.72% |
| 12 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,174,600 | $35.7M | 1.68% |
| 13 | IONIS PHARMACEUTICALS INC | IONS | 34,431,000 | $34.3M | 1.62% |
| 14 | SPDR S&P 500 ETF TR | SPY | 55,548 | $31.9M | 1.50% |
| 15 | DATADOG INC | DDOG | 21,487,000 | $27.9M | 1.31% |
| 16 | MARRIOTT VACATIONS WORLDWIDE | VAC | 29,799,000 | $27.8M | 1.31% |
| 17 | JAZZ INVESTMENTS I LTD | 472145AF8 | 27,450,000 | $27.4M | 1.29% |
| 18 | BROOKDALE SR LIVING INC | 112463302 | 296,134 | $27.2M | 1.29% |
| 19 | ZSCALER INC | ZS | 20,850,000 | $25.5M | 1.20% |
| 20 | BURLINGTON STORES INC | BURL | 17,750,000 | $25.1M | 1.18% |
| 21 | TRANSOCEAN INC | RIG | 16,890,000 | $25.0M | 1.18% |
| 22 | PENN ENTERTAINMENT INC | PENN | 20,300,000 | $22.0M | 1.04% |
| 23 | IMAX CORP | IMAX | 19,500,000 | $19.6M | 0.92% |
| 24 | EXACT SCIENCES CORP | 30063PAB1 | 20,000,000 | $19.4M | 0.92% |
| 25 | SPDR GOLD TR | GLD | 78,100 | $19.0M | 0.90% |
| 26 | ISHARES TR | 464287432 | 190,900 | $18.7M | 0.88% |
| 27 | PETIQ INC | 71639TAB2 | 16,000,000 | $18.7M | 0.88% |
| 28 | GUESS INC | 401617AF2 | 16,238,000 | $18.0M | 0.85% |
| 29 | MANNKIND CORP | MNKD | 13,500,000 | $18.0M | 0.85% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,717,000 | $16.7M | 0.79% |
| 31 | TRANSMEDICS GROUP INC | TMDX | 8,650,000 | $16.0M | 0.75% |
| 32 | KIMCO RLTY CORP | 49446R687 | 256,824 | $15.8M | 0.74% |
| 33 | WORLD KINECT CORPORATION | WKC | 11,745,000 | $14.3M | 0.67% |
| 34 | TRANSOCEAN INC | RIG | 12,500,000 | $13.9M | 0.66% |
| 35 | SAREPTA THERAPEUTICS INC | SRPT | 8,197,000 | $13.9M | 0.66% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,300 | $13.7M | 0.65% |
| 37 | SNAP INC | SNAP | 14,070,000 | $13.6M | 0.64% |
| 38 | VENTAS RLTY LTD PARTNERSHIP | VTR | 10,753,000 | $13.1M | 0.62% |
| 39 | IONIS PHARMACEUTICALS INC | IONS | 12,726,000 | $13.1M | 0.62% |
| 40 | FORD MTR CO | 345370CZ1 | 13,100,000 | $12.8M | 0.60% |
| 41 | INSIGHT ENTERPRISES INC | NSIT | 4,000,000 | $12.6M | 0.60% |
| 42 | SEMTECH CORP | SMTC | 272,949 | $12.5M | 0.59% |
| 43 | DISH NETWORK CORPORATION | 25470MAB5 | 14,950,000 | $12.1M | 0.57% |
| 44 | ARK ETF TR | 00214Q104 | 243,300 | $11.6M | 0.55% |
| 45 | DISH NETWORK CORPORATION | 25470MAF6 | 12,437,000 | $10.8M | 0.51% |
| 46 | ISHARES TR | 464287234 | 232,900 | $10.7M | 0.50% |
| 47 | SRH TOTAL RETURN FUND INC | STEW | 661,213 | $10.4M | 0.49% |
| 48 | SPOTIFY USA INC | 84921RAB6 | 10,136,000 | $10.1M | 0.48% |
| 49 | ARK ETF TR | 00214Q104 | 202,700 | $9.6M | 0.45% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 9,000,000 | $9.3M | 0.44% |
| 51 | HCM II ACQUISITION CORP | G43658114 | 886,287 | $8.9M | 0.42% |
| 52 | SIRIUSXM HOLDINGS INC | 829933100 | 372,636 | $8.8M | 0.42% |
| 53 | EQUINOX GOLD CORP | EQX | 6,960,000 | $8.6M | 0.41% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 190,000 | $8.6M | 0.41% |
| 55 | ISHARES GOLD TR | IAU | 171,400 | $8.5M | 0.40% |
| 56 | ARBOR REALTY TRUST INC | ABR-PF | 8,000,000 | $8.1M | 0.38% |
| 57 | CENTERPOINT ENERGY INC | CNP | 8,000,000 | $8.1M | 0.38% |
| 58 | SAREPTA THERAPEUTICS INC | SRPT | 7,000,000 | $8.0M | 0.38% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 7,502,000 | $7.9M | 0.37% |
| 60 | NIO INC | NIOIF | 9,000,000 | $7.9M | 0.37% |
| 61 | VOYAGER ACQUISITION CORP | G93A7H120 | 757,993 | $7.6M | 0.36% |
| 62 | INNOVIVA INC | INVA | 7,789,000 | $7.6M | 0.36% |
| 63 | SHOPIFY INC | SHOP | 7,516,000 | $7.3M | 0.34% |
| 64 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 116,061 | $7.1M | 0.33% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M304 | 100,567 | $6.9M | 0.32% |
| 66 | STARWOOD PPTY TR INC | STHO | 6,405,000 | $6.9M | 0.32% |
| 67 | TRAVERE THERAPEUTICS INC | TVTX | 7,080,000 | $6.8M | 0.32% |
| 68 | CORE SCIENTIFIC INC NEW | 21874A114 | 992,330 | $6.7M | 0.31% |
| 69 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 278,199 | $6.6M | 0.31% |
| 70 | CARNIVAL CORP | CUKPF | 351,800 | $6.5M | 0.31% |
| 71 | CANADIAN SOLAR INC | CSIQ | 6,732,000 | $6.4M | 0.30% |
| 72 | FIRSTENERGY CORP | FE | 6,075,000 | $6.4M | 0.30% |
| 73 | ORMAT TECHNOLOGIES INC | ORA | 6,000,000 | $6.3M | 0.30% |
| 74 | GREEN PLAINS INC | GPRE | 7,190,000 | $6.2M | 0.29% |
| 75 | SPDR SER TR | 78464A698 | 106,700 | $6.0M | 0.29% |
| 76 | NCL CORP LTD | 62886HBD2 | 6,000,000 | $5.8M | 0.28% |
| 77 | LANTHEUS HLDGS INC | LNTH | 3,750,000 | $5.8M | 0.28% |
| 78 | ALLIANT ENERGY CORP | LNT | 5,500,000 | $5.8M | 0.27% |
| 79 | JUNIPER NETWORKS INC | 48203R104 | 142,700 | $5.6M | 0.26% |
| 80 | SOFI TECHNOLOGIES INC | SOFI | 681,800 | $5.4M | 0.25% |
| 81 | RIVIAN AUTOMOTIVE INC | RIVN | 475,300 | $5.3M | 0.25% |
| 82 | ROYAL CARIBBEAN GROUP | V7780T103 | 29,800 | $5.3M | 0.25% |
| 83 | PEBBLEBROOK HOTEL TR | PEB-PH | 5,635,000 | $5.2M | 0.24% |
| 84 | REDWOOD TRUST INC | RWTQ | 5,029,000 | $5.1M | 0.24% |
| 85 | BROOKDALE SR LIVING INC | 112463AC8 | 4,587,000 | $4.9M | 0.23% |
| 86 | SEA LTD | SE | 2,500,000 | $4.7M | 0.22% |
| 87 | CLOUDFLARE INC | NET | 5,000,000 | $4.6M | 0.22% |
| 88 | NIO INC | NIOIF | 692,500 | $4.6M | 0.22% |
| 89 | SPROTT PHYSICAL GOLD & SILVE | SII | 186,671 | $4.6M | 0.22% |
| 90 | ADAM NAT RES FD INC | 00548F105 | 195,020 | $4.5M | 0.21% |
| 91 | NCL CORP LTD | 62886HBK6 | 4,500,000 | $4.5M | 0.21% |
| 92 | BP PLC | BPPFF | 140,153 | $4.4M | 0.21% |
| 93 | LITMAN GREGORY FDS TR | 53700T827 | 152,864 | $4.3M | 0.20% |
| 94 | SEAGATE HDD CAYMAN | SE | 2,932,000 | $4.2M | 0.20% |
| 95 | OVINTIV INC | OVV | 108,892 | $4.2M | 0.20% |
| 96 | MICROSTRATEGY INC | 594972AE1 | 3,040,000 | $4.2M | 0.20% |
| 97 | MEXICO EQUITY & INCOME FD | 592834105 | 439,243 | $4.0M | 0.19% |
| 98 | INVESCO QQQ TR | IVZ | 8,000 | $3.9M | 0.18% |
| 99 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,970 | $3.9M | 0.18% |
| 100 | LAUNCH ONE ACQUISITION CORP | LPAAW | 380,000 | $3.8M | 0.18% |
| 101 | MURPHY OIL CORP | MUR | 110,651 | $3.7M | 0.18% |
| 102 | AKAMAI TECHNOLOGIES INC | AKAM | 3,500,000 | $3.6M | 0.17% |
| 103 | SPDR GOLD TR | GLD | 14,792 | $3.6M | 0.17% |
| 104 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 258,384 | $3.6M | 0.17% |
| 105 | AMERICAN CENTY ETF TR | 025072877 | 37,100 | $3.6M | 0.17% |
| 106 | TELADOC HEALTH INC | TDOC | 4,033,000 | $3.5M | 0.16% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 7,000 | $3.4M | 0.16% |
| 108 | VEECO INSTRS INC DEL | 922417AG5 | 2,400,000 | $3.4M | 0.16% |
| 109 | NORTHERN OIL & GAS INC | NOG | 2,920,000 | $3.3M | 0.16% |
| 110 | SIRIUSXM HOLDINGS INC | 829933100 | 138,959 | $3.3M | 0.16% |
| 111 | CENOVUS ENERGY INC | CVE | 192,300 | $3.2M | 0.15% |
| 112 | VISTRA CORP | VST | 27,100 | $3.2M | 0.15% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,500 | $3.1M | 0.15% |
| 114 | AMERICAN CENTY ETF TR | 025072372 | 59,803 | $3.1M | 0.15% |
| 115 | ISHARES TR | 464287655 | 14,000 | $3.1M | 0.15% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 35,000 | $3.1M | 0.15% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 35,000 | $3.1M | 0.15% |
| 118 | TRAVERE THERAPEUTICS INC | TVTX | 3,500,000 | $3.0M | 0.14% |
| 119 | MARRIOTT VACATIONS WORLDWIDE | VAC | 41,000 | $3.0M | 0.14% |
| 120 | PG&E CORP | PCG-PX | 152,000 | $3.0M | 0.14% |
| 121 | PERFICIENT INC | 71375UAF8 | 3,000,000 | $3.0M | 0.14% |
| 122 | EPR PPTYS | 26884U109 | 59,700 | $2.9M | 0.14% |
| 123 | UNITED STATES STL CORP NEW | UNTCW | 81,200 | $2.9M | 0.14% |
| 124 | SHELL PLC | RYDAF | 43,019 | $2.8M | 0.13% |
| 125 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 49,658 | $2.8M | 0.13% |
| 126 | LIBERTY MEDIA CORP DEL | FWONB | 2,500,000 | $2.7M | 0.13% |
| 127 | HEARTLAND FINL USA INC | 42234Q102 | 46,904 | $2.7M | 0.13% |
| 128 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 169,986 | $2.6M | 0.12% |
| 129 | SWISS HELVETIA FD INC | SWZ | 290,275 | $2.6M | 0.12% |
| 130 | PDD HOLDINGS INC | PDD | 2,500,000 | $2.5M | 0.12% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 64,024 | $2.5M | 0.12% |
| 132 | BENTLEY SYS INC | BSY | 2,432,000 | $2.4M | 0.12% |
| 133 | GUARDANT HEALTH INC | GH | 3,000,000 | $2.4M | 0.11% |
| 134 | BROOKFIELD WEALTH SOL LTD | BNT | 45,338 | $2.4M | 0.11% |
| 135 | ZIFF DAVIS INC | ZD | 2,500,000 | $2.4M | 0.11% |
| 136 | HESS CORP | HESM | 17,500 | $2.4M | 0.11% |
| 137 | WORKIVA INC | WK | 2,000,000 | $2.3M | 0.11% |
| 138 | ASCENDIS PHARMA A/S | ASND | 2,000,000 | $2.3M | 0.11% |
| 139 | ISHARES BITCOIN TRUST ETF | IBIT | 64,000 | $2.3M | 0.11% |
| 140 | TPI COMPOSITES INC | TPICQ | 4,113,000 | $2.3M | 0.11% |
| 141 | PARAMOUNT GLOBAL | 92556H206 | 214,600 | $2.3M | 0.11% |
| 142 | THE AARONS COMPANY INC | 00258W108 | 228,659 | $2.3M | 0.11% |
| 143 | INTUITIVE MACHINES INC | LUNR | 906,254 | $2.3M | 0.11% |
| 144 | ISHARES TR | 46435G334 | 60,700 | $2.3M | 0.11% |
| 145 | CATALENT INC | 148806102 | 36,888 | $2.2M | 0.11% |
| 146 | DROPBOX INC | DBX | 2,300,000 | $2.2M | 0.11% |
| 147 | NOVAVAX INC | NVAX | 176,100 | $2.2M | 0.10% |
| 148 | COMPOSECURE INC | 20459V113 | 586,029 | $2.2M | 0.10% |
| 149 | VISA INC | V | 8,000 | $2.2M | 0.10% |
| 150 | HASHICORP INC | 418100103 | 64,912 | $2.2M | 0.10% |
| 151 | ALPHABET INC | GOOG | 13,248 | $2.2M | 0.10% |
| 152 | GRINDR INC | GRND | 722,455 | $2.2M | 0.10% |
| 153 | CIVITAS RESOURCES INC | 17888H103 | 42,751 | $2.2M | 0.10% |
| 154 | TAIWAN FD INC | 874036106 | 48,662 | $2.1M | 0.10% |
| 155 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 280,243 | $2.1M | 0.10% |
| 156 | CHORD ENERGY CORPORATION | CHRD | 16,163 | $2.1M | 0.10% |
| 157 | GENERAL AMERN INVS CO INC | 368802104 | 39,041 | $2.1M | 0.10% |
| 158 | SELECT SECTOR SPDR TR | 81369Y886 | 25,600 | $2.1M | 0.10% |
| 159 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,500 | $2.1M | 0.10% |
| 160 | LIBERTY MEDIA CORP DEL | FWONB | 41,655 | $2.1M | 0.10% |
| 161 | OKTA INC | OKTA | 2,144,000 | $2.0M | 0.10% |
| 162 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 99,400 | $2.0M | 0.10% |
| 163 | PARAMOUNT GLOBAL | 92556H206 | 191,000 | $2.0M | 0.10% |
| 164 | STANLEY BLACK & DECKER INC | SWK | 18,400 | $2.0M | 0.10% |
| 165 | DOORDASH INC | DASH | 14,000 | $2.0M | 0.09% |
| 166 | WAYFAIR INC | W | 34,900 | $2.0M | 0.09% |
| 167 | CENTRAL SECS CORP | 155123102 | 42,607 | $2.0M | 0.09% |
| 168 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 310,519 | $1.9M | 0.09% |
| 169 | UGI CORP NEW | 902681105 | 76,000 | $1.9M | 0.09% |
| 170 | IMPINJ INC | PI | 8,723 | $1.9M | 0.09% |
| 171 | HAEMONETICS CORP MASS | HAE | 2,000,000 | $1.9M | 0.09% |
| 172 | SM ENERGY CO | SM | 46,332 | $1.9M | 0.09% |
| 173 | BENTLEY SYS INC | BSY | 2,000,000 | $1.8M | 0.09% |
| 174 | NUSCALE PWR CORP | NU | 577,441 | $1.8M | 0.09% |
| 175 | BLOOM ENERGY CORP | BE | 1,994,000 | $1.8M | 0.09% |
| 176 | VECTOR GROUP LTD | 92240M108 | 120,554 | $1.8M | 0.08% |
| 177 | NOVAVAX INC | NVAX | 1,400,000 | $1.8M | 0.08% |
| 178 | AT&T INC | T-PC | 81,048 | $1.8M | 0.08% |
| 179 | SELECT SECTOR SPDR TR | 81369Y704 | 13,000 | $1.8M | 0.08% |
| 180 | ISHARES TR | 46435U374 | 53,172 | $1.8M | 0.08% |
| 181 | TRACTOR SUPPLY CO | TSCO | 6,000 | $1.7M | 0.08% |
| 182 | CITIGROUP INC | C-PR | 27,226 | $1.7M | 0.08% |
| 183 | REVANCE THERAPEUTICS INC | 761330AB5 | 2,000,000 | $1.7M | 0.08% |
| 184 | JOHNSON & JOHNSON | JNJ | 10,447 | $1.7M | 0.08% |
| 185 | ISHARES TR | 46435G409 | 57,300 | $1.7M | 0.08% |
| 186 | NETAPP INC | NTAP | 13,538 | $1.7M | 0.08% |
| 187 | CENTURION ACQUISITION CORP | ALFUW | 165,949 | $1.7M | 0.08% |
| 188 | DELL TECHNOLOGIES INC | DELL | 13,900 | $1.6M | 0.08% |
| 189 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 79,874 | $1.6M | 0.08% |
| 190 | GILEAD SCIENCES INC | GILD | 19,251 | $1.6M | 0.08% |
| 191 | PLUG POWER INC | PLUG | 709,800 | $1.6M | 0.08% |
| 192 | VERMILION ENERGY INC | VET | 163,981 | $1.6M | 0.08% |
| 193 | SNAP INC | SNAP | 2,000,000 | $1.6M | 0.08% |
| 194 | ROCKET LAB USA INC | RKLB | 163,600 | $1.6M | 0.08% |
| 195 | KROGER CO | KR | 27,752 | $1.6M | 0.08% |
| 196 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 36,525 | $1.6M | 0.07% |
| 197 | ALIGHT INC | ALIT | 213,987 | $1.6M | 0.07% |
| 198 | HP INC | HPQ | 44,144 | $1.6M | 0.07% |
| 199 | C3 AI INC | AI | 65,100 | $1.6M | 0.07% |
| 200 | HERZFELD CARIBBEAN BASIN FD | HERZ | 694,568 | $1.6M | 0.07% |
| 201 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 69,675 | $1.6M | 0.07% |
| 202 | HAYNES INTL INC | 420877201 | 26,184 | $1.6M | 0.07% |
| 203 | EXPEDIA GROUP INC | EXPE | 10,500 | $1.6M | 0.07% |
| 204 | STERLING CHECK CORP | 85917T109 | 92,470 | $1.5M | 0.07% |
| 205 | SYNCHRONY FINANCIAL | SYF-PB | 30,800 | $1.5M | 0.07% |
| 206 | BLACKSTONE INC | BX | 10,000 | $1.5M | 0.07% |
| 207 | PERFICIENT INC | 71375U101 | 20,195 | $1.5M | 0.07% |
| 208 | ALBERTSONS COS INC | 013091103 | 81,957 | $1.5M | 0.07% |
| 209 | NRG ENERGY INC | NRG | 16,548 | $1.5M | 0.07% |
| 210 | DESKTOP METAL INC | 25058X303 | 320,480 | $1.5M | 0.07% |
| 211 | ARRAY TECHNOLOGIES INC | ARRY | 2,000,000 | $1.5M | 0.07% |
| 212 | BARCLAYS PLC | BCLYF | 121,441 | $1.5M | 0.07% |
| 213 | ISHARES TR | 464287465 | 17,500 | $1.5M | 0.07% |
| 214 | COMCAST CORP NEW | CCZ | 35,000 | $1.5M | 0.07% |
| 215 | BRIDGEBIO PHARMA INC | BBIO | 1,743,000 | $1.5M | 0.07% |
| 216 | INHIBRX BIOSCIENCES INC | INBX | 93,125 | $1.5M | 0.07% |
| 217 | WASTE MGMT INC DEL | 94106L109 | 7,000 | $1.5M | 0.07% |
| 218 | WISDOMTREE TR | WT | 18,006 | $1.5M | 0.07% |
| 219 | AXONICS INC | 05465P101 | 20,772 | $1.4M | 0.07% |
| 220 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 34,088 | $1.4M | 0.07% |
| 221 | CISCO SYS INC | CSCO | 27,000 | $1.4M | 0.07% |
| 222 | ALLISON TRANSMISSION HLDGS I | ALSN | 14,942 | $1.4M | 0.07% |
| 223 | DROPBOX INC | DBX | 1,500,000 | $1.4M | 0.07% |
| 224 | ROKU INC | ROKU | 19,000 | $1.4M | 0.07% |
| 225 | CONMED CORP | CNMD | 1,500,000 | $1.4M | 0.07% |
| 226 | ZIFF DAVIS INC | ZD | 1,500,000 | $1.4M | 0.07% |
| 227 | ARCH RESOURCES INC | 03940R107 | 10,017 | $1.4M | 0.07% |
| 228 | DATADOG INC | DDOG | 12,000 | $1.4M | 0.07% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,630 | $1.4M | 0.07% |
| 230 | GENERAL MTRS CO | 37045V100 | 30,606 | $1.4M | 0.06% |
| 231 | TRADEWEB MKTS INC | 892672106 | 11,000 | $1.4M | 0.06% |
| 232 | SURMODICS INC | 868873100 | 34,764 | $1.3M | 0.06% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 30,000 | $1.3M | 0.06% |
| 234 | ANSYS INC | 03662Q105 | 4,202 | $1.3M | 0.06% |
| 235 | POWERSCHOOL HOLDINGS INC | 73939C106 | 58,600 | $1.3M | 0.06% |
| 236 | TAYLOR MORRISON HOME CORP | TMHC | 19,017 | $1.3M | 0.06% |
| 237 | AIR PRODS & CHEMS INC | AIIR | 4,500 | $1.3M | 0.06% |
| 238 | JABIL INC | JBL | 11,100 | $1.3M | 0.06% |
| 239 | MOLSON COORS BEVERAGE CO | TAP-A | 23,000 | $1.3M | 0.06% |
| 240 | CVS HEALTH CORP | CVS | 21,036 | $1.3M | 0.06% |
| 241 | GUESS INC | 401617105 | 65,200 | $1.3M | 0.06% |
| 242 | PAYPAL HLDGS INC | PYPL | 16,783 | $1.3M | 0.06% |
| 243 | RYANAIR HOLDINGS PLC | RYAOF | 28,905 | $1.3M | 0.06% |
| 244 | MEDTRONIC PLC | MDT | 14,500 | $1.3M | 0.06% |
| 245 | ALLETE INC | 018522300 | 20,044 | $1.3M | 0.06% |
| 246 | TD SYNNEX CORPORATION | SNX | 10,646 | $1.3M | 0.06% |
| 247 | MERCK & CO INC | MRK | 11,205 | $1.3M | 0.06% |
| 248 | SHAKE SHACK INC | SHAK | 1,362,000 | $1.3M | 0.06% |
| 249 | VIATRIS INC | VTRS | 108,450 | $1.3M | 0.06% |
| 250 | KRANESHARES TRUST | 500767652 | 42,963 | $1.3M | 0.06% |
| 251 | CONSOLIDATED COMM HLDGS INC | 209034107 | 267,133 | $1.2M | 0.06% |
| 252 | EPR PPTYS | 26884U208 | 55,193 | $1.2M | 0.06% |
| 253 | CARDINAL HEALTH INC | CAH | 11,100 | $1.2M | 0.06% |
| 254 | ALPS ETF TR | 00162Q452 | 26,000 | $1.2M | 0.06% |
| 255 | KRAFT HEINZ CO | KHC | 34,800 | $1.2M | 0.06% |
| 256 | CLOUDFLARE INC | NET | 15,000 | $1.2M | 0.06% |
| 257 | AMAZON COM INC | AMZN | 6,500 | $1.2M | 0.06% |
| 258 | CAPRI HOLDINGS LIMITED | CPRI | 28,300 | $1.2M | 0.06% |
| 259 | FOX CORP | FOX | 30,891 | $1.2M | 0.06% |
| 260 | ROBLOX CORP | RBLX | 27,000 | $1.2M | 0.06% |
| 261 | POST HLDGS INC | POST | 1,000,000 | $1.2M | 0.06% |
| 262 | NEXTERA ENERGY INC | NEE-PW | 14,034 | $1.2M | 0.06% |
| 263 | AMEDISYS INC | 023436108 | 12,290 | $1.2M | 0.06% |
| 264 | ALTRIA GROUP INC | MO | 23,200 | $1.2M | 0.06% |
| 265 | TJX COS INC NEW | 872540109 | 10,000 | $1.2M | 0.06% |
| 266 | CENTENE CORP DEL | CNC | 15,560 | $1.2M | 0.06% |
| 267 | BRITISH AMERN TOB PLC | 110448107 | 32,000 | $1.2M | 0.06% |
| 268 | APPLIED MATLS INC | 038222105 | 5,770 | $1.2M | 0.06% |
| 269 | VIZIO HLDG CORP | 92858V101 | 102,989 | $1.2M | 0.05% |
| 270 | SALESFORCE INC | CRM | 4,200 | $1.1M | 0.05% |
| 271 | GULFPORT ENERGY OPERATING CO | GPOR | 7,500 | $1.1M | 0.05% |
| 272 | GABELLI DIVID & INCOME TR | 36242H104 | 46,406 | $1.1M | 0.05% |
| 273 | DIMENSIONAL ETF TRUST | 25434V781 | 38,941 | $1.1M | 0.05% |
| 274 | THE CIGNA GROUP | 125523100 | 3,250 | $1.1M | 0.05% |
| 275 | MOTOROLA SOLUTIONS INC | MSI | 2,500 | $1.1M | 0.05% |
| 276 | SABRE GLBL INC | SABR | 1,000,000 | $1.1M | 0.05% |
| 277 | BLACKROCK INNOVATION AND GRW | BLK | 148,777 | $1.1M | 0.05% |
| 278 | SABA CAPITAL INCOME & OPPORT | BRW | 131,823 | $1.1M | 0.05% |
| 279 | INVESCO DB COMMDY INDX TRCK | IVZ | 49,100 | $1.1M | 0.05% |
| 280 | ELEVANCE HEALTH INC | ELV | 2,100 | $1.1M | 0.05% |
| 281 | MARATHON PETE CORP | MARA | 6,700 | $1.1M | 0.05% |
| 282 | SL GREEN RLTY CORP | 78440X887 | 15,600 | $1.1M | 0.05% |
| 283 | PREMIER FINANCIAL CORP | 74052F108 | 46,070 | $1.1M | 0.05% |
| 284 | PDD HOLDINGS INC | PDD | 8,000 | $1.1M | 0.05% |
| 285 | CHAMPIONX CORPORATION | 15872M104 | 35,649 | $1.1M | 0.05% |
| 286 | CERENCE INC | CRNC | 2,000,000 | $1.1M | 0.05% |
| 287 | COINBASE GLOBAL INC | COIN | 6,000 | $1.1M | 0.05% |
| 288 | AGCO CORP | AGCO | 10,900 | $1.1M | 0.05% |
| 289 | ALPS ETF TR | 00162Q452 | 22,600 | $1.1M | 0.05% |
| 290 | LYONDELLBASELL INDUSTRIES N | LYB | 11,072 | $1.1M | 0.05% |
| 291 | AFFIRM HLDGS INC | AFRM | 26,000 | $1.1M | 0.05% |
| 292 | LEIDOS HOLDINGS INC | LDOS | 6,500 | $1.1M | 0.05% |
| 293 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 40,730 | $1.1M | 0.05% |
| 294 | BERRY GLOBAL GROUP INC | 08579W103 | 15,565 | $1.1M | 0.05% |
| 295 | CAPITAL ONE FINL CORP | 14040H105 | 7,058 | $1.1M | 0.05% |
| 296 | PULTE GROUP INC | 745867101 | 7,300 | $1.0M | 0.05% |
| 297 | ORGANON & CO | OGN | 54,745 | $1.0M | 0.05% |
| 298 | EQT CORP | EQT | 28,404 | $1.0M | 0.05% |
| 299 | QUALCOMM INC | QCOM | 6,031 | $1.0M | 0.05% |
| 300 | FISERV INC | FISV | 5,700 | $1.0M | 0.05% |
| 301 | ATLANTICA SUSTAINABLE INFR P | ALDA | 46,587 | $1.0M | 0.05% |
| 302 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 33,780 | $1.0M | 0.05% |
| 303 | META PLATFORMS INC | META | 1,775 | $1.0M | 0.05% |
| 304 | CF INDS HLDGS INC | 125269100 | 11,719 | $1.0M | 0.05% |
| 305 | MANPOWERGROUP INC WIS | MAN | 13,500 | $992,520 | 0.05% |
| 306 | TOTALENERGIES SE | TTE | 15,309 | $989,268 | 0.05% |
| 307 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,812 | $988,830 | 0.05% |
| 308 | MP MATERIALS CORP | MP | 55,700 | $983,105 | 0.05% |
| 309 | EVEREST GROUP LTD | EG | 2,500 | $979,575 | 0.05% |
| 310 | UBER TECHNOLOGIES INC | UBER | 13,000 | $977,080 | 0.05% |
| 311 | SOUTHWESTERN ENERGY CO | 845467109 | 136,033 | $967,195 | 0.05% |
| 312 | SELECT SECTOR SPDR TR | 81369Y100 | 10,000 | $963,800 | 0.05% |
| 313 | PFIZER INC | PFE | 33,099 | $957,885 | 0.05% |
| 314 | TOLL BROTHERS INC | TOL | 6,200 | $957,838 | 0.05% |
| 315 | BROADCOM INC | AVGO | 5,540 | $955,650 | 0.05% |
| 316 | DIMENSIONAL ETF TRUST | 25434V815 | 31,000 | $954,800 | 0.05% |
| 317 | GDL FD | 361570104 | 116,648 | $950,681 | 0.04% |
| 318 | ALLSTATE CORP | ALL-PJ | 5,000 | $948,250 | 0.04% |
| 319 | WOLFSPEED INC | WOLF | 2,500,000 | $943,458 | 0.04% |
| 320 | ARROW ELECTRS INC | 042735100 | 7,100 | $943,093 | 0.04% |
| 321 | TRAVEL PLUS LEISURE CO | 894164102 | 20,279 | $934,456 | 0.04% |
| 322 | CAMBRIA ETF TR | 132061706 | 26,974 | $933,300 | 0.04% |
| 323 | NETFLIX INC | NFLX | 1,300 | $922,051 | 0.04% |
| 324 | TENARIS S A | 88031M109 | 29,000 | $921,910 | 0.04% |
| 325 | EBAY INC. | EBAY | 14,105 | $918,377 | 0.04% |
| 326 | GUIDEWIRE SOFTWARE INC | GWRE | 5,000 | $914,700 | 0.04% |
| 327 | TAYLOR MORRISON HOME CORP | TMHC | 13,000 | $913,380 | 0.04% |
| 328 | SUNRUN INC | RUN | 50,500 | $912,030 | 0.04% |
| 329 | MARATHON OIL CORP | MARA | 33,791 | $899,854 | 0.04% |
| 330 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 21,323 | $899,828 | 0.04% |
| 331 | SUNCOR ENERGY INC NEW | SU | 24,332 | $898,337 | 0.04% |
| 332 | EVERGY INC | EVRG | 14,465 | $896,975 | 0.04% |
| 333 | STERICYCLE INC | 858912108 | 14,660 | $894,260 | 0.04% |
| 334 | EQV VENTURES ACQUISITION COR | G3106N125 | 90,048 | $894,177 | 0.04% |
| 335 | TWILIO INC | TWLO | 13,700 | $893,514 | 0.04% |
| 336 | STELLANTIS N.V | STLA | 63,363 | $890,250 | 0.04% |
| 337 | MCKESSON CORP | MCK | 1,800 | $889,956 | 0.04% |
| 338 | WESTERN UN CO | WU | 74,395 | $887,532 | 0.04% |
| 339 | DEXCOM INC | DXCM | 1,000,000 | $885,146 | 0.04% |
| 340 | ARCHER DANIELS MIDLAND CO | ADM | 14,813 | $884,929 | 0.04% |
| 341 | ISHARES INC | 464286400 | 30,000 | $884,700 | 0.04% |
| 342 | BANK AMERICA CORP | 060505104 | 22,000 | $872,960 | 0.04% |
| 343 | CATALENT INC | 148806102 | 14,400 | $872,208 | 0.04% |
| 344 | AMERIPRISE FINL INC | 03076C106 | 1,850 | $869,149 | 0.04% |
| 345 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 23,055 | $868,113 | 0.04% |
| 346 | EVANS BANCORP INC | 29911Q208 | 22,267 | $867,745 | 0.04% |
| 347 | GLOBAL PMTS INC | 37940X102 | 8,464 | $866,883 | 0.04% |
| 348 | PROGRESS SOFTWARE CORP | 743312AB6 | 700,000 | $865,489 | 0.04% |
| 349 | EVERI HLDGS INC | EVEX-WT | 65,550 | $861,327 | 0.04% |
| 350 | ORACLE CORP | ORCL-PD | 5,000 | $852,000 | 0.04% |
| 351 | EL PASO ENERGY CAP TR I | 283678209 | 17,639 | $851,244 | 0.04% |
| 352 | TAYLOR MORRISON HOME CORP | TMHC | 12,000 | $843,120 | 0.04% |
| 353 | HIGH INCOME SECS FD | 42968F108 | 123,339 | $842,405 | 0.04% |
| 354 | OLIN CORP | OLN | 17,497 | $839,506 | 0.04% |
| 355 | BANK NEW YORK MELLON CORP | 064058100 | 11,600 | $833,576 | 0.04% |
| 356 | ISHARES INC | 464286400 | 28,000 | $825,720 | 0.04% |
| 357 | GCM GROSVENOR INC | GCMG | 930,108 | $818,495 | 0.04% |
| 358 | HCA HEALTHCARE INC | HCA | 2,000 | $812,860 | 0.04% |
| 359 | ISHARES INC | 46434G772 | 15,000 | $808,050 | 0.04% |
| 360 | CENCORA INC | COR | 3,588 | $807,587 | 0.04% |
| 361 | CITIZENS FINL GROUP INC | CIA | 19,597 | $804,849 | 0.04% |
| 362 | TRUIST FINL CORP | 89832Q109 | 18,618 | $796,292 | 0.04% |
| 363 | TEREX CORP NEW | TEX | 15,007 | $794,020 | 0.04% |
| 364 | BLOCK H & R INC | BSQKZ | 12,448 | $791,070 | 0.04% |
| 365 | DXC TECHNOLOGY CO | DXC | 37,900 | $786,425 | 0.04% |
| 366 | HERTZ GLOBAL HLDGS INC | HTZWW | 237,300 | $783,090 | 0.04% |
| 367 | HSBC HLDGS PLC | HBCYF | 17,100 | $772,749 | 0.04% |
| 368 | PLAYAGS INC | 72814N104 | 67,754 | $771,718 | 0.04% |
| 369 | AMDOCS LTD | DOX | 8,736 | $764,225 | 0.04% |
| 370 | LOCKHEED MARTIN CORP | LMT | 1,300 | $759,928 | 0.04% |
| 371 | CONOCOPHILLIPS | COP | 7,216 | $759,700 | 0.04% |
| 372 | VALERO ENERGY CORP | VLO | 5,600 | $756,168 | 0.04% |
| 373 | ADOBE INC | ADBE | 1,450 | $750,781 | 0.04% |
| 374 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 68,389 | $748,860 | 0.04% |
| 375 | FREEPORT-MCMORAN INC | FCX | 15,000 | $748,800 | 0.04% |
| 376 | EQUINOX GOLD CORP | EQX | 121,800 | $741,762 | 0.04% |
| 377 | COTERRA ENERGY INC | CTRA | 30,918 | $740,486 | 0.03% |
| 378 | INHIBRX BIOSCIENCES INC | INBX | 47,000 | $736,019 | 0.03% |
| 379 | NEOGENOMICS INC | NEO | 880,000 | $733,988 | 0.03% |
| 380 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,047 | $733,542 | 0.03% |
| 381 | BAXTER INTL INC | 071813109 | 19,200 | $729,024 | 0.03% |
| 382 | CLOUDFLARE INC | NET | 9,000 | $728,010 | 0.03% |
| 383 | SQUARESPACE INC | 85225A107 | 15,674 | $727,744 | 0.03% |
| 384 | ENTERGY CORP NEW | ENO | 5,495 | $723,197 | 0.03% |
| 385 | ALBERTSONS COS INC | 013091103 | 39,100 | $722,568 | 0.03% |
| 386 | EXACT SCIENCES CORP | 30063P105 | 10,600 | $722,072 | 0.03% |
| 387 | PVH CORPORATION | PVH | 7,100 | $715,893 | 0.03% |
| 388 | SIRIUSXM HOLDINGS INC | 829933100 | 30,113 | $712,173 | 0.03% |
| 389 | WATSCO INC | WSO-B | 1,421 | $703,395 | 0.03% |
| 390 | JONES LANG LASALLE INC | JLL | 2,600 | $701,506 | 0.03% |
| 391 | CINEMARK HLDGS INC | CNK | 25,100 | $698,784 | 0.03% |
| 392 | WILLIAMS SONOMA INC | WSM | 4,500 | $697,140 | 0.03% |
| 393 | MOHAWK INDS INC | 608190104 | 4,335 | $696,548 | 0.03% |
| 394 | AURORA INNOVATION INC | AUROW | 838,453 | $695,078 | 0.03% |
| 395 | VEEVA SYS INC | VEEV | 3,300 | $692,571 | 0.03% |
| 396 | TENET HEALTHCARE CORP | THC | 4,150 | $689,730 | 0.03% |
| 397 | MOLINA HEALTHCARE INC | MOH | 2,000 | $689,120 | 0.03% |
| 398 | OWENS CORNING NEW | OC | 3,900 | $688,428 | 0.03% |
| 399 | AFFINITY BANCSHARES INC | AFBI | 32,150 | $688,332 | 0.03% |
| 400 | CF INDS HLDGS INC | 125269100 | 8,000 | $686,400 | 0.03% |
| 401 | SEMTECH CORP | SMTC | 15,000 | $684,900 | 0.03% |
| 402 | JUNIPER NETWORKS INC | 48203R104 | 17,531 | $683,358 | 0.03% |
| 403 | WESTERN DIGITAL CORP. | WDC | 10,000 | $682,900 | 0.03% |
| 404 | WINTRUST FINL CORP | 97650W108 | 6,284 | $682,003 | 0.03% |
| 405 | SKYWORKS SOLUTIONS INC | SWKS | 6,900 | $681,513 | 0.03% |
| 406 | ENSTAR GROUP LIMITED | G3075P101 | 2,114 | $679,841 | 0.03% |
| 407 | MURPHY OIL CORP | MUR | 20,000 | $674,800 | 0.03% |
| 408 | EQUITABLE HLDGS INC | EQH-PC | 15,895 | $668,067 | 0.03% |
| 409 | ROBLOX CORP | RBLX | 15,000 | $663,900 | 0.03% |
| 410 | ONEMAIN HLDGS INC | OMF | 14,000 | $658,980 | 0.03% |
| 411 | CAPRI HOLDINGS LIMITED | CPRI | 15,500 | $657,820 | 0.03% |
| 412 | APPLOVIN CORP | APP | 5,000 | $652,750 | 0.03% |
| 413 | BALLYS CORPORATION | BALL | 37,735 | $650,929 | 0.03% |
| 414 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,000 | $648,160 | 0.03% |
| 415 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 350 | $644,332 | 0.03% |
| 416 | KIMBERLY-CLARK CORP | KMB | 4,500 | $640,260 | 0.03% |
| 417 | BUILDERS FIRSTSOURCE INC | BLDR | 3,282 | $636,249 | 0.03% |
| 418 | MOLSON COORS BEVERAGE CO | TAP-A | 11,000 | $632,720 | 0.03% |
| 419 | ABBVIE INC | ABBV | 3,200 | $631,936 | 0.03% |
| 420 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,668 | $630,128 | 0.03% |
| 421 | STATE STR CORP | STT-PG | 7,114 | $629,376 | 0.03% |
| 422 | CHURCH & DWIGHT CO INC | CHD | 6,000 | $628,320 | 0.03% |
| 423 | PERFORMANCE FOOD GROUP CO | PFGC | 8,000 | $626,960 | 0.03% |
| 424 | EASTMAN CHEM CO | EMN | 5,554 | $621,770 | 0.03% |
| 425 | NUVEI CORPORATION | NU | 18,570 | $619,310 | 0.03% |
| 426 | EXSCIENTIA PLC | 30223G102 | 126,782 | $618,696 | 0.03% |
| 427 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,000 | $617,440 | 0.03% |
| 428 | INGREDION INC | INGR | 4,465 | $613,625 | 0.03% |
| 429 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,333 | $613,527 | 0.03% |
| 430 | ITERIS INC NEW | 46564T107 | 85,700 | $611,898 | 0.03% |
| 431 | DIMENSIONAL ETF TRUST | 25434V740 | 21,460 | $610,752 | 0.03% |
| 432 | MOSAIC CO NEW | MOS | 22,768 | $609,727 | 0.03% |
| 433 | DEUTSCHE BANK A G | D18190898 | 35,000 | $605,850 | 0.03% |
| 434 | C3 AI INC | AI | 25,000 | $605,750 | 0.03% |
| 435 | IONIS PHARMACEUTICALS INC | IONS | 15,100 | $604,906 | 0.03% |
| 436 | AUTONATION INC | AN | 3,378 | $604,392 | 0.03% |
| 437 | LENNAR CORP | LEN-B | 3,200 | $599,936 | 0.03% |
| 438 | GABELLI GLOBAL SMALL & MID C | GGZ | 48,242 | $598,683 | 0.03% |
| 439 | ONEOK INC NEW | OKE | 6,566 | $598,360 | 0.03% |
| 440 | SUMMIT THERAPEUTICS INC | SMMT | 27,314 | $598,177 | 0.03% |
| 441 | WAYFAIR INC | W | 10,600 | $595,508 | 0.03% |
| 442 | FLEX LTD | FLEX | 17,800 | $595,054 | 0.03% |
| 443 | F5 INC | FFIV | 2,700 | $594,540 | 0.03% |
| 444 | EXPEDIA GROUP INC | EXPE | 4,000 | $592,080 | 0.03% |
| 445 | TEGNA INC | 87901J105 | 37,500 | $591,750 | 0.03% |
| 446 | OVINTIV INC | OVV | 15,400 | $589,974 | 0.03% |
| 447 | ISHARES INC | 464286400 | 20,000 | $589,800 | 0.03% |
| 448 | DISCOVER FINL SVCS | 254709108 | 4,200 | $589,218 | 0.03% |
| 449 | PAGAYA TECHNOLOGIES LTD | PGYWW | 55,500 | $586,635 | 0.03% |
| 450 | AMERICAN INTL GROUP INC | 026874784 | 8,000 | $585,840 | 0.03% |
| 451 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,200 | $581,636 | 0.03% |
| 452 | PFIZER INC | PFE | 20,000 | $578,800 | 0.03% |
| 453 | GATES INDL CORP PLC | G39108108 | 32,869 | $576,851 | 0.03% |
| 454 | SNOWFLAKE INC | SNOW | 5,000 | $574,300 | 0.03% |
| 455 | 3M CO | MMM | 4,200 | $574,140 | 0.03% |
| 456 | BLACK HILLS CORP | BKH | 9,369 | $572,633 | 0.03% |
| 457 | DOORDASH INC | DASH | 4,000 | $570,920 | 0.03% |
| 458 | BUNGE GLOBAL SA | BG | 5,900 | $570,176 | 0.03% |
| 459 | GLOBAL X FDS | 37954Y871 | 19,910 | $569,625 | 0.03% |
| 460 | TELEFLEX INCORPORATED | TFX | 2,300 | $568,836 | 0.03% |
| 461 | TOAST INC | TOST | 20,000 | $566,200 | 0.03% |
| 462 | OLIN CORP | OLN | 11,800 | $566,164 | 0.03% |
| 463 | POST HLDGS INC | POST | 4,891 | $566,133 | 0.03% |
| 464 | EVOLENT HEALTH INC | EVH | 20,000 | $565,600 | 0.03% |
| 465 | UNUM GROUP | UNMA | 9,508 | $565,156 | 0.03% |
| 466 | VARONIS SYS INC | VRNS | 10,000 | $565,000 | 0.03% |
| 467 | CANADIAN SOLAR INC | CSIQ | 33,500 | $561,460 | 0.03% |
| 468 | CHUYS HLDGS INC | 171604101 | 15,000 | $561,000 | 0.03% |
| 469 | ENOVIX CORPORATION | ENVX | 59,900 | $559,466 | 0.03% |
| 470 | DROPBOX INC | DBX | 22,000 | $559,460 | 0.03% |
| 471 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,500 | $556,575 | 0.03% |
| 472 | PILGRIMS PRIDE CORP | PPC | 12,000 | $552,600 | 0.03% |
| 473 | SAMSARA INC | IOT | 11,400 | $548,568 | 0.03% |
| 474 | BEST BUY INC | BBY | 5,300 | $547,490 | 0.03% |
| 475 | SALESFORCE INC | CRM | 2,000 | $547,420 | 0.03% |
| 476 | MUELLER INDS INC | 624756102 | 7,300 | $540,930 | 0.03% |
| 477 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,000 | $539,750 | 0.03% |
| 478 | VONTIER CORPORATION | VNT | 15,936 | $537,681 | 0.03% |
| 479 | CABOT CORP | CBT | 4,800 | $536,496 | 0.03% |
| 480 | NEWMONT CORP | NEMCL | 10,000 | $534,500 | 0.03% |
| 481 | GSK PLC | GLAXF | 13,000 | $531,440 | 0.03% |
| 482 | NEW GERMANY FD INC | 644465106 | 59,419 | $530,612 | 0.03% |
| 483 | APA CORPORATION | APA | 21,595 | $528,214 | 0.02% |
| 484 | INVESCO LTD | IVZ | 30,000 | $526,800 | 0.02% |
| 485 | TESLA INC | TSLA | 2,000 | $523,260 | 0.02% |
| 486 | CARVANA CO | CVNA | 3,000 | $522,330 | 0.02% |
| 487 | ALPS ETF TR | 00162Q452 | 11,030 | $519,844 | 0.02% |
| 488 | INVESCO HIGH INCOME 2024 TAR | IVZ | 68,287 | $518,981 | 0.02% |
| 489 | LENNAR CORP | LEN-B | 3,000 | $518,820 | 0.02% |
| 490 | OSHKOSH CORP | OSK | 5,150 | $516,081 | 0.02% |
| 491 | SIGNET JEWELERS LIMITED | SIG | 5,000 | $515,700 | 0.02% |
| 492 | HOMESTREET INC | MCHB | 32,681 | $515,053 | 0.02% |
| 493 | COINBASE GLOBAL INC | COIN | 2,884 | $513,842 | 0.02% |
| 494 | MACYS INC | 55616P104 | 32,700 | $513,063 | 0.02% |
| 495 | UWM HOLDINGS CORPORATION | UWMC | 852,693 | $511,616 | 0.02% |
| 496 | COLLABORATIVE INVESTMNT SER | 19423L672 | 21,695 | $511,568 | 0.02% |
| 497 | COREBRIDGE FINL INC | 21871X109 | 17,500 | $510,300 | 0.02% |
| 498 | MACYS INC | 55616P104 | 32,500 | $509,925 | 0.02% |
| 499 | AUTODESK INC | ADSK | 1,850 | $509,638 | 0.02% |
| 500 | M & T BK CORP | 55261F104 | 2,860 | $509,423 | 0.02% |