13F HOLDINGS REPORT
Elequin Securities, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001640
Total Value
$195.7M
Positions
533
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 13,881,000 | $35.6M | 18.18% |
| 2 | DEXCOM INC | DXCM | 9,054,000 | $28.3M | 14.44% |
| 3 | CLOUDFLARE INC | NET | 13,623,000 | $25.0M | 12.80% |
| 4 | COHERENT CORP | COHR | 63,711 | $14.5M | 7.39% |
| 5 | CLARIVATE PLC | CLVT | 200,000 | $8.2M | 4.20% |
| 6 | SPDR SER TR | 78464A359 | 113,564 | $7.9M | 4.06% |
| 7 | TERADYNE INC | TER | 1,250,000 | $4.4M | 2.25% |
| 8 | REXFORD INDL RLTY INC | 76169C100 | 70,398 | $3.7M | 1.88% |
| 9 | BROADSTONE NET LEASE INC | BNL | 211,422 | $3.3M | 1.67% |
| 10 | MID-AMER APT CMNTYS INC | 59522J103 | 20,003 | $3.0M | 1.55% |
| 11 | FTI CONSULTING INC | FCN | 1,311,000 | $2.5M | 1.26% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 71,490 | $2.3M | 1.19% |
| 13 | ROYAL BK CDA | 780087102 | 23,840 | $2.3M | 1.16% |
| 14 | PIONEER NAT RES CO | 723787AP2 | 1,000,000 | $2.2M | 1.13% |
| 15 | RAYONIER INC | RYN | 67,357 | $2.1M | 1.08% |
| 16 | FIRST LT ACQUISITION GROUP I | CLDWW | 169,400 | $1.8M | 0.91% |
| 17 | NATIONAL STORAGE AFFILIATES | NSA-PB | 43,570 | $1.5M | 0.78% |
| 18 | SUN CMNTYS INC | 866674104 | 11,379 | $1.5M | 0.76% |
| 19 | EXTRA SPACE STORAGE INC | EXR | 9,152 | $1.4M | 0.70% |
| 20 | HEALTHCARE RLTY TR | 42226K105 | 66,621 | $1.3M | 0.64% |
| 21 | GAMING & LEISURE PPTYS INC | 36467J108 | 24,151 | $1.2M | 0.60% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 9,517 | $1.1M | 0.55% |
| 23 | INVITATION HOMES INC | INVH | 30,264 | $1.0M | 0.53% |
| 24 | BRIXMOR PPTY GROUP INC | 11120U105 | 44,124 | $970,728 | 0.50% |
| 25 | APARTMENT INCOME REIT CORP | APA | 23,970 | $865,077 | 0.44% |
| 26 | AIMFINITY INVESTMENT CORP I | AIMWF | 80,000 | $837,600 | 0.43% |
| 27 | REALTY INCOME CORP | O | 13,734 | $821,156 | 0.42% |
| 28 | HEALTHPEAK PROPERTIES INC | DOC | 40,471 | $813,467 | 0.42% |
| 29 | BOSTON PROPERTIES INC | BXP | 13,969 | $804,475 | 0.41% |
| 30 | DIAMONDROCK HOSPITALITY CO | DRH | 99,387 | $796,090 | 0.41% |
| 31 | INDEPENDENT BK CORP MASS | 453836108 | 17,681 | $786,981 | 0.40% |
| 32 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,692 | $785,228 | 0.40% |
| 33 | HUDSON PAC PPTYS INC | 444097109 | 179,610 | $757,954 | 0.39% |
| 34 | TANGER FACTORY OUTLET CTRS I | SKT | 32,871 | $725,463 | 0.37% |
| 35 | UDR INC | UDR | 14,655 | $629,579 | 0.32% |
| 36 | PROLOGIS INC. | PLDGP | 5,095 | $624,800 | 0.32% |
| 37 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,151 | $595,232 | 0.30% |
| 38 | ZYNGA INC | 98986TAB4 | 582,000 | $582,592 | 0.30% |
| 39 | UNITED BANKSHARES INC WEST V | UNTCW | 18,967 | $562,751 | 0.29% |
| 40 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 32,712 | $549,889 | 0.28% |
| 41 | CONCORD ACQUISITION CORP II | CNDAW | 53,160 | $545,422 | 0.28% |
| 42 | COLOMBIER ACQUISITION CORP | CLBR-WT | 52,395 | $538,097 | 0.27% |
| 43 | MARS ACQUISITION CORP | G5870E132 | 50,000 | $538,000 | 0.27% |
| 44 | ACADIA RLTY TR | 004239109 | 35,483 | $510,600 | 0.26% |
| 45 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 49,300 | $505,325 | 0.26% |
| 46 | EATON VANCE TAX-MANAGED GLOB | ETN | 63,618 | $503,855 | 0.26% |
| 47 | EATON VANCE TX ADV GLBL DIV | ETN | 28,711 | $479,474 | 0.25% |
| 48 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,390 | $475,294 | 0.24% |
| 49 | AGREE RLTY CORP | 008492100 | 6,996 | $457,468 | 0.23% |
| 50 | KITE RLTY GROUP TR | 49803T300 | 20,397 | $455,669 | 0.23% |
| 51 | PREFERRED BK LOS ANGELES CA | 740367404 | 8,079 | $444,264 | 0.23% |
| 52 | WP CAREY INC | 92936U109 | 6,328 | $427,520 | 0.22% |
| 53 | AGNC INVT CORP | 00123Q104 | 40,000 | $427,200 | 0.22% |
| 54 | WELLTOWER INC | WELL | 5,252 | $424,834 | 0.22% |
| 55 | HOST HOTELS & RESORTS INC | HST | 25,001 | $420,767 | 0.22% |
| 56 | LIBERTY ALL STAR EQUITY FD | 530158104 | 62,413 | $403,812 | 0.21% |
| 57 | HERITAGE FINL CORP WASH | 42722X106 | 24,557 | $397,087 | 0.20% |
| 58 | RLJ LODGING TR | RLJ-PA | 36,805 | $377,987 | 0.19% |
| 59 | BLACKROCK HEALTH SCIENCES TR | BLK | 9,231 | $375,148 | 0.19% |
| 60 | TMT ACQUISITION CORP | G89229101 | 35,000 | $367,150 | 0.19% |
| 61 | TERRENO RLTY CORP | 88146M101 | 6,047 | $363,425 | 0.19% |
| 62 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 67,420 | $352,607 | 0.18% |
| 63 | BLACKROCK ENHANCED INTL DIV | BLK | 54,431 | $296,105 | 0.15% |
| 64 | FIRST HORIZON CORPORATION | FHN-PH | 25,930 | $292,231 | 0.15% |
| 65 | NORTHWEST BANCSHARES INC MD | NWBI | 26,966 | $285,840 | 0.15% |
| 66 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 20,182 | $284,768 | 0.15% |
| 67 | NUVEEN FLOATING RATE INCOME | 67072T108 | 33,315 | $262,855 | 0.13% |
| 68 | FIRST HAWAIIAN INC | FHB | 14,441 | $260,082 | 0.13% |
| 69 | INFLECTION PT ACQUISITN CRP | G4790U128 | 25,000 | $253,000 | 0.13% |
| 70 | BLACKROCK ENHANCED EQUITY DI | BLK | 29,204 | $243,561 | 0.12% |
| 71 | NATIONAL BK HLDGS CORP | 633707104 | 8,217 | $238,622 | 0.12% |
| 72 | ADVENT CONV & INCOME FD | 00764C109 | 19,577 | $229,442 | 0.12% |
| 73 | S & T BANCORP INC | STBA | 8,303 | $225,759 | 0.12% |
| 74 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 26,515 | $219,014 | 0.11% |
| 75 | FIRST MERCHANTS CORP | FRMEP | 7,278 | $205,458 | 0.10% |
| 76 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 8,204 | $204,526 | 0.10% |
| 77 | NUVEEN CR STRATEGIES INCOME | NU | 40,050 | $202,253 | 0.10% |
| 78 | CLOVER LEAF CAPITAL CORP | 18915E105 | 16,598 | $190,047 | 0.10% |
| 79 | ENTERPRISE FINL SVCS CORP | 293712105 | 4,833 | $188,970 | 0.10% |
| 80 | WASHINGTON TR BANCORP INC | 940610108 | 6,964 | $186,705 | 0.10% |
| 81 | ARROWROOT ACQUISITION CORP | 04282M201 | 17,500 | $185,325 | 0.09% |
| 82 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 7,665 | $182,734 | 0.09% |
| 83 | JBG SMITH PPTYS | 46590V100 | 12,090 | $181,834 | 0.09% |
| 84 | UNIVEST FINANCIAL CORPORATIO | UVSP | 10,045 | $181,614 | 0.09% |
| 85 | BLACKROCK UTILS INFRASTRUCTU | BLK | 8,153 | $179,692 | 0.09% |
| 86 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 16,738 | $176,753 | 0.09% |
| 87 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 8,717 | $166,233 | 0.08% |
| 88 | BERKSHIRE HILLS BANCORP INC | BBT | 8,016 | $166,172 | 0.08% |
| 89 | VERITEX HLDGS INC | 923451108 | 9,071 | $162,643 | 0.08% |
| 90 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,023 | $162,589 | 0.08% |
| 91 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 46,187 | $160,731 | 0.08% |
| 92 | PIEDMONT OFFICE REALTY TR IN | PDM | 21,756 | $158,166 | 0.08% |
| 93 | EATON VANCE TAX-MANAGED GLOB | ETN | 18,884 | $155,226 | 0.08% |
| 94 | TWELVE SEAS INVESTMENT CO II | TWLVU | 14,962 | $154,408 | 0.08% |
| 95 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 12,040 | $153,028 | 0.08% |
| 96 | HEARTLAND FINL USA INC | 42234Q102 | 5,403 | $150,582 | 0.08% |
| 97 | BLACKROCK ENHANCED GLOBAL DI | BLK | 14,615 | $147,173 | 0.08% |
| 98 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,980 | $146,803 | 0.08% |
| 99 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 24,260 | $146,045 | 0.07% |
| 100 | HOPE BANCORP INC | HOPE | 17,190 | $144,740 | 0.07% |
| 101 | THORNBURG INCM BUILDER OPP T | 885213108 | 9,454 | $143,984 | 0.07% |
| 102 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,929 | $142,865 | 0.07% |
| 103 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,043 | $134,835 | 0.07% |
| 104 | CATHAY GEN BANCORP | 149150104 | 4,158 | $133,846 | 0.07% |
| 105 | BROOKLINE BANCORP INC DEL | 11373M107 | 14,785 | $129,221 | 0.07% |
| 106 | RENASANT CORP | RNST | 4,914 | $128,403 | 0.07% |
| 107 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 8,183 | $126,591 | 0.06% |
| 108 | TOMPKINS FINL CORP | 890110109 | 2,261 | $125,938 | 0.06% |
| 109 | EATON VANCE TAX ADVT DIV INC | ETN | 5,519 | $125,557 | 0.06% |
| 110 | TRI CONTL CORP | 895436103 | 4,479 | $122,814 | 0.06% |
| 111 | FTAC EMERALD ACQUISITION COR | FLDDW | 11,699 | $121,085 | 0.06% |
| 112 | COHEN & STEERS REIT & PFD & | 19247X100 | 6,275 | $119,162 | 0.06% |
| 113 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 29,407 | $115,275 | 0.06% |
| 114 | COHEN & STEERS QUALITY INCOM | 19247L106 | 9,920 | $115,072 | 0.06% |
| 115 | VALLEY NATL BANCORP | 919794107 | 14,641 | $113,468 | 0.06% |
| 116 | EQUITY BANCSHARES INC | EQBK | 4,915 | $111,964 | 0.06% |
| 117 | FB FINL CORP | 30257X104 | 3,933 | $110,321 | 0.06% |
| 118 | BLACKROCK TAX MUNICPAL BD TR | BLK | 6,460 | $107,171 | 0.05% |
| 119 | CAPITAL CITY BK GROUP INC | 139674105 | 3,460 | $106,014 | 0.05% |
| 120 | UMB FINL CORP | 902788108 | 1,739 | $105,905 | 0.05% |
| 121 | EATON VANCE TAX-ADVANTAGED G | ETN | 4,607 | $105,777 | 0.05% |
| 122 | FIRST FINL BANCORP OH | 320209109 | 5,074 | $103,713 | 0.05% |
| 123 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 10,000 | $102,100 | 0.05% |
| 124 | COHEN & STEERS TOTAL RETURN | 19247R103 | 8,314 | $94,946 | 0.05% |
| 125 | TEMPLETON DRAGON FD INC | 88018T101 | 10,312 | $93,942 | 0.05% |
| 126 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 9,447 | $93,525 | 0.05% |
| 127 | NEUBERGER BERMAN NEXT GENERA | NBXG | 8,440 | $92,080 | 0.05% |
| 128 | SOURCE CAP INC | SOR | 2,383 | $91,317 | 0.05% |
| 129 | EAGLE BANCORP INC MD | EGBN | 4,162 | $88,068 | 0.05% |
| 130 | BANNER CORP | BANR | 1,984 | $86,641 | 0.04% |
| 131 | HANCOCK WHITNEY CORPORATION | HWCPZ | 2,250 | $86,355 | 0.04% |
| 132 | GABELLI DIVID & INCOME TR | 36242H104 | 4,014 | $84,816 | 0.04% |
| 133 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 5,387 | $84,468 | 0.04% |
| 134 | THE REALREAL INC | 88339PAD3 | 200,000 | $84,000 | 0.04% |
| 135 | SANDY SPRING BANCORP INC | 800363103 | 3,578 | $81,149 | 0.04% |
| 136 | AVALONBAY CMNTYS INC | AWX | 423 | $80,061 | 0.04% |
| 137 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 3,079 | $79,900 | 0.04% |
| 138 | PARAMOUNT GROUP INC | 69924R108 | 17,703 | $78,424 | 0.04% |
| 139 | SABRA HEALTH CARE REIT INC | SBRA | 6,643 | $78,188 | 0.04% |
| 140 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 2,845 | $77,043 | 0.04% |
| 141 | BLACKROCK CORE BD TR | BLK | 7,159 | $76,172 | 0.04% |
| 142 | ROYAL CARIBBEAN GROUP | V7780T103 | 723 | $75,004 | 0.04% |
| 143 | CARNIVAL CORP | CUKPF | 3,922 | $73,851 | 0.04% |
| 144 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 23,603 | $73,405 | 0.04% |
| 145 | DIME CMNTY BANCSHARES INC | 25432X102 | 4,126 | $72,741 | 0.04% |
| 146 | SITE CTRS CORP | 82981J109 | 5,431 | $71,798 | 0.04% |
| 147 | TRICO BANCSHARES | TCBK | 2,079 | $69,023 | 0.04% |
| 148 | MONGODB INC | MDB | 163 | $66,991 | 0.03% |
| 149 | EATON VANCE TAX-MANAGED BUY- | ETN | 5,183 | $66,239 | 0.03% |
| 150 | ON SEMICONDUCTOR CORP | ON | 696 | $65,828 | 0.03% |
| 151 | FIRST FNDTN INC | 32026V104 | 15,987 | $63,468 | 0.03% |
| 152 | SOUTHPORT ACQUISITION CORP | 84465L105 | 6,000 | $63,120 | 0.03% |
| 153 | IONQ INC | IONQ-WT | 14,001 | $61,464 | 0.03% |
| 154 | CAPSTAR FINL HLDGS INC | 14070T102 | 4,875 | $59,816 | 0.03% |
| 155 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 5,592 | $59,555 | 0.03% |
| 156 | TRANSOCEAN LTD | RIG | 8,475 | $59,410 | 0.03% |
| 157 | PARK HOTELS & RESORTS INC | PK | 4,600 | $58,972 | 0.03% |
| 158 | WESTERN AST INFL LKD OPP & I | 95766R104 | 6,606 | $58,529 | 0.03% |
| 159 | GERMAN AMERN BANCORP INC | 373865104 | 2,131 | $57,921 | 0.03% |
| 160 | STRIDE INC | LRN | 1,540 | $57,334 | 0.03% |
| 161 | BANC OF CALIFORNIA INC | BANC-PF | 4,881 | $56,522 | 0.03% |
| 162 | ATI INC | ATI | 1,255 | $55,509 | 0.03% |
| 163 | LIVE NATION ENTERTAINMENT IN | LYV | 609 | $55,486 | 0.03% |
| 164 | ISRAEL ACQUISITIONS CORP | ISLWF | 5,000 | $52,450 | 0.03% |
| 165 | LEARN CW INVESTMENT COR | LEA | 5,000 | $52,400 | 0.03% |
| 166 | WORLD WRESTLING ENTMT INC | 98156QAB4 | 12,000 | $52,308 | 0.03% |
| 167 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 8,597 | $52,270 | 0.03% |
| 168 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 5,237 | $50,956 | 0.03% |
| 169 | NUVEEN REAL ESTATE INCOME FD | NU | 6,805 | $50,561 | 0.03% |
| 170 | EATON VANCE LTD DURATION INC | ETN | 5,099 | $47,727 | 0.02% |
| 171 | COHEN & STEERS CLOSED-END OP | 19248P106 | 4,393 | $47,181 | 0.02% |
| 172 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 5,694 | $47,032 | 0.02% |
| 173 | FORD MTR CO DEL | 345370860 | 3,097 | $46,858 | 0.02% |
| 174 | WOLFSPEED INC | WOLF | 840 | $46,696 | 0.02% |
| 175 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 3,700 | $45,769 | 0.02% |
| 176 | FIRST COMWLTH FINL CORP PA | 319829107 | 3,612 | $45,692 | 0.02% |
| 177 | BANK MARIN BANCORP | 063425102 | 2,553 | $45,112 | 0.02% |
| 178 | BANK HAWAII CORP | 062540109 | 1,093 | $45,064 | 0.02% |
| 179 | EXACT SCIENCES CORP | 30063P105 | 477 | $44,790 | 0.02% |
| 180 | ANTERO RESOURCES CORP | AR | 8,000 | $42,409 | 0.02% |
| 181 | GENERATION ASIA I ACQUISITIO | G38258102 | 4,000 | $42,080 | 0.02% |
| 182 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,889 | $41,124 | 0.02% |
| 183 | AKAMAI TECHNOLOGIES INC | AKAM | 457 | $41,071 | 0.02% |
| 184 | BLACKROCK DEBT STRATEGIES FD | BLK | 4,094 | $40,080 | 0.02% |
| 185 | MERCADOLIBRE INC | MELI | 33 | $39,092 | 0.02% |
| 186 | CITIZENS FINL GROUP INC | CIA | 1,495 | $38,990 | 0.02% |
| 187 | LI AUTO INC | LAAOF | 1,103 | $38,715 | 0.02% |
| 188 | WAYFAIR INC | W | 592 | $38,486 | 0.02% |
| 189 | RIVIAN AUTOMOTIVE INC | RIVN | 2,281 | $38,001 | 0.02% |
| 190 | EQT CORP | EQT | 884 | $36,359 | 0.02% |
| 191 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 2,647 | $36,317 | 0.02% |
| 192 | LIBERTY MEDIA CORP DEL | FWONB | 1,098 | $36,025 | 0.02% |
| 193 | STELLAR BANCORP INC | STEL | 1,543 | $35,319 | 0.02% |
| 194 | PARK NATL CORP | 700658107 | 345 | $35,300 | 0.02% |
| 195 | BYLINE BANCORP INC | BY | 1,882 | $34,045 | 0.02% |
| 196 | COPA HOLDINGS SA | CPA | 306 | $33,837 | 0.02% |
| 197 | EATON VANCE FLTING RATE INC | ETN | 2,802 | $32,727 | 0.02% |
| 198 | ZILLOW GROUP INC | Z | 646 | $32,468 | 0.02% |
| 199 | ISHARES SILVER TR | SLV | 1,540 | $32,171 | 0.02% |
| 200 | CNX RES CORP | CNX | 1,786 | $31,648 | 0.02% |
| 201 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 100,000 | $31,580 | 0.02% |
| 202 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 3,060 | $31,518 | 0.02% |
| 203 | NBT BANCORP INC | NBTB | 941 | $29,971 | 0.02% |
| 204 | INSIGHT ENTERPRISES INC | NSIT | 204 | $29,853 | 0.02% |
| 205 | WESTERN ALLIANCE BANCORP | WAL-PA | 808 | $29,468 | 0.02% |
| 206 | INDEPENDENT BK CORP MICH | 453838609 | 1,729 | $29,324 | 0.01% |
| 207 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 2,871 | $28,624 | 0.01% |
| 208 | ENVISTA HOLDINGS CORPORATION | NVST | 843 | $28,527 | 0.01% |
| 209 | NERDY INC | NRDY | 51,400 | $28,167 | 0.01% |
| 210 | PACWEST BANCORP DEL | 695263103 | 3,347 | $27,278 | 0.01% |
| 211 | MIDDLEBY CORP | MIDD | 183 | $27,053 | 0.01% |
| 212 | INVESCO SR INCOME TR | IVZ | 6,878 | $26,480 | 0.01% |
| 213 | SOUTHWEST AIRLS CO | 844741108 | 731 | $26,470 | 0.01% |
| 214 | FIRST MID ILL BANCSHARES INC | 320866106 | 1,078 | $26,023 | 0.01% |
| 215 | HORIZON BANCORP INC | HBNC | 2,433 | $25,328 | 0.01% |
| 216 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 2,499 | $24,890 | 0.01% |
| 217 | ETSY INC | ETSY | 284 | $24,029 | 0.01% |
| 218 | CARTESIAN GROWTH CORP II | REEWF | 2,200 | $23,474 | 0.01% |
| 219 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 2,312 | $23,397 | 0.01% |
| 220 | MICROSTRATEGY INC | STRK | 68 | $23,285 | 0.01% |
| 221 | QCR HOLDINGS INC | QCRH | 565 | $23,182 | 0.01% |
| 222 | SRH TOTAL RETURN FUND INC | STEW | 1,738 | $23,081 | 0.01% |
| 223 | GLAUKOS CORP | GKOS | 320 | $22,787 | 0.01% |
| 224 | PEABODY ENERGY CORP | BTU | 1,044 | $22,613 | 0.01% |
| 225 | GENERAL AMERN INVS CO INC | 368802104 | 540 | $22,529 | 0.01% |
| 226 | PACIFIC PREMIER BANCORP | 69478X105 | 1,064 | $22,004 | 0.01% |
| 227 | UNITED STATES STL CORP NEW | UNTCW | 879 | $21,984 | 0.01% |
| 228 | BEYOND MEAT INC | BYND | 1,690 | $21,936 | 0.01% |
| 229 | FLAME ACQUISITION CORP | 33850F116 | 70,000 | $21,868 | 0.01% |
| 230 | SAREPTA THERAPEUTICS INC | SRPT | 189 | $21,644 | 0.01% |
| 231 | REPLIGEN CORP | RGEN | 153 | $21,643 | 0.01% |
| 232 | NATERA INC | NTRA | 443 | $21,556 | 0.01% |
| 233 | ZSCALER INC | ZS | 144 | $21,067 | 0.01% |
| 234 | INSULET CORP | PODD | 73 | $21,049 | 0.01% |
| 235 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,161 | $20,828 | 0.01% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C409 | 275 | $20,807 | 0.01% |
| 237 | PENN ENTERTAINMENT INC | PENN | 864 | $20,762 | 0.01% |
| 238 | HUBSPOT INC | HUBS | 39 | $20,752 | 0.01% |
| 239 | HOMESTREET INC | MCHB | 3,413 | $20,205 | 0.01% |
| 240 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 3,724 | $20,147 | 0.01% |
| 241 | CHART INDS INC | 16115Q308 | 123 | $19,654 | 0.01% |
| 242 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 901 | $19,588 | 0.01% |
| 243 | BILANDER ACQUISITION CORP | 09001T106 | 1,900 | $19,304 | 0.01% |
| 244 | WINNEBAGO INDS INC | 974637100 | 286 | $19,073 | 0.01% |
| 245 | SPROTT FOCUS TR INC | SII | 2,380 | $18,921 | 0.01% |
| 246 | BOOKING HOLDINGS INC | BKNG | 7 | $18,902 | 0.01% |
| 247 | TCW STRATEGIC INCOME FD INC | 872340104 | 3,993 | $18,488 | 0.01% |
| 248 | BOX INC | BXCAP | 615 | $18,069 | 0.01% |
| 249 | INTERDIGITAL INC | IDCC | 187 | $18,055 | 0.01% |
| 250 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 3,585 | $17,961 | 0.01% |
| 251 | WORKIVA INC | WK | 160 | $16,266 | 0.01% |
| 252 | DATADOG INC | DDOG | 165 | $16,233 | 0.01% |
| 253 | HERBALIFE LTD | HLF | 1,193 | $15,795 | 0.01% |
| 254 | MERCK & CO INC | MRK | 136 | $15,693 | 0.01% |
| 255 | SUNNOVA ENERGY INTL INC. | 86745K104 | 854 | $15,637 | 0.01% |
| 256 | SOUTHERN CO | SOMN | 222 | $15,596 | 0.01% |
| 257 | FRONTIER INVESTMENT CORP | G36816109 | 1,500 | $15,570 | 0.01% |
| 258 | ZTO EXPRESS CAYMAN INC | ZTOEF | 617 | $15,474 | 0.01% |
| 259 | CONMED CORP | CNMD | 112 | $15,220 | 0.01% |
| 260 | BILL HOLDINGS INC | BILL | 130 | $15,191 | 0.01% |
| 261 | CINEMARK HLDGS INC | CNK | 912 | $15,048 | 0.01% |
| 262 | SPDR SER TR | 78464A698 | 365 | $14,903 | 0.01% |
| 263 | SHIFT4 PMTS INC | 82452J109 | 211 | $14,329 | 0.01% |
| 264 | LANTHEUS HLDGS INC | LNTH | 170 | $14,266 | 0.01% |
| 265 | SOLAREDGE TECHNOLOGIES INC | SEDG | 53 | $14,260 | 0.01% |
| 266 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 238 | $13,956 | 0.01% |
| 267 | DROPBOX INC | DBX | 517 | $13,788 | 0.01% |
| 268 | EATON VANCE ENHANCED EQUITY | ETN | 833 | $13,736 | 0.01% |
| 269 | ENPHASE ENERGY INC | ENPH | 80 | $13,398 | 0.01% |
| 270 | JAZZ PHARMACEUTICALS PLC | JAZZ | 108 | $13,389 | 0.01% |
| 271 | ALNYLAM PHARMACEUTICALS INC | ALNY | 70 | $13,296 | 0.01% |
| 272 | PTC THERAPEUTICS INC | PTCT | 324 | $13,177 | 0.01% |
| 273 | WESTERN ASSET HIGH INCOME OP | HIO | 3,457 | $13,067 | 0.01% |
| 274 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 411 | $13,066 | 0.01% |
| 275 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 654 | $12,982 | 0.01% |
| 276 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 1,094 | $12,756 | 0.01% |
| 277 | SNAP INC | SNAP | 1,069 | $12,657 | 0.01% |
| 278 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 4,478 | $12,091 | 0.01% |
| 279 | PROGRESS SOFTWARE CORP | 743312100 | 208 | $12,085 | 0.01% |
| 280 | PARSONS CORP DEL | PSN | 251 | $12,083 | 0.01% |
| 281 | SEMTECH CORP | SMTC | 467 | $11,890 | 0.01% |
| 282 | BRIDGEBIO PHARMA INC | BBIO | 678 | $11,662 | 0.01% |
| 283 | BYNORDIC ACQUISITION CORP | BYNOW | 1,100 | $11,649 | 0.01% |
| 284 | VIAVI SOLUTIONS INC | VIAV | 1,004 | $11,375 | 0.01% |
| 285 | ZIFF DAVIS INC | ZD | 161 | $11,280 | 0.01% |
| 286 | GUESS INC | 401617105 | 566 | $11,009 | 0.01% |
| 287 | LUMENTUM HLDGS INC | LITE | 194 | $11,006 | 0.01% |
| 288 | ALPHATEC HLDGS INC | ATEC | 608 | $10,932 | 0.01% |
| 289 | DATA KNIGHTS ACQUISITION COR | 237699103 | 1,000 | $10,890 | 0.01% |
| 290 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 611 | $10,870 | 0.01% |
| 291 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 133 | $10,805 | 0.01% |
| 292 | DISH NETWORK CORPORATION | 25470M109 | 1,635 | $10,775 | 0.01% |
| 293 | CF ACQUISITION CORP VIII | 12520C109 | 1,000 | $10,770 | 0.01% |
| 294 | LIVANOVA PLC | LIVN | 209 | $10,749 | 0.01% |
| 295 | DUKE ENERGY CORP NEW | DUKB | 117 | $10,500 | 0.01% |
| 296 | BLACKROCK MUN TARGET TERM TR | BLK | 500 | $10,390 | 0.01% |
| 297 | VARONIS SYS INC | VRNS | 385 | $10,260 | 0.01% |
| 298 | VISA INC | V | 43 | $10,212 | 0.01% |
| 299 | BRANDYWINE RLTY TR | 105368203 | 2,191 | $10,188 | 0.01% |
| 300 | SEA LTD | SE | 175 | $10,157 | 0.01% |
| 301 | SPLUNK INC | 848637104 | 95 | $10,079 | 0.01% |
| 302 | CHEFS WHSE INC | 163086101 | 272 | $9,727 | 0.00% |
| 303 | BOEING CO | BA-PA | 46 | $9,713 | 0.00% |
| 304 | MARRIOTT VACATIONS WORLDWIDE | VAC | 79 | $9,695 | 0.00% |
| 305 | BENTLEY SYS INC | BSY | 178 | $9,653 | 0.00% |
| 306 | OMNICELL COM | OMCL | 130 | $9,577 | 0.00% |
| 307 | FRESHPET INC | FRPT | 144 | $9,477 | 0.00% |
| 308 | MIDLAND STATES BANCORP INC | MSBIP | 474 | $9,437 | 0.00% |
| 309 | NRG ENERGY INC | NRG | 252 | $9,422 | 0.00% |
| 310 | MONTEREY CAP ACQUISITION COR | 61244M109 | 900 | $9,405 | 0.00% |
| 311 | AXON ENTERPRISE INC | AXON | 48 | $9,366 | 0.00% |
| 312 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 1,804 | $9,363 | 0.00% |
| 313 | INTEGER HLDGS CORP | ITGR | 102 | $9,038 | 0.00% |
| 314 | ARES CAPITAL CORP | ARCC | 481 | $9,038 | 0.00% |
| 315 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 747 | $8,800 | 0.00% |
| 316 | AIRBNB INC | ABNB | 68 | $8,715 | 0.00% |
| 317 | ORMAT TECHNOLOGIES INC | ORA | 107 | $8,609 | 0.00% |
| 318 | BIOMARIN PHARMACEUTICAL INC | BMRN | 99 | $8,581 | 0.00% |
| 319 | VISHAY INTERTECHNOLOGY INC | VSH | 289 | $8,497 | 0.00% |
| 320 | CYTOKINETICS INC | CYTK | 258 | $8,416 | 0.00% |
| 321 | TRISTAR ACQUISITION I CORP | G9074V106 | 800 | $8,372 | 0.00% |
| 322 | ARBOR REALTY TRUST INC | ABR-PF | 564 | $8,358 | 0.00% |
| 323 | CORSAIR PARTNERING CORP | G2540H108 | 803 | $8,319 | 0.00% |
| 324 | NEXTGEN HEALTHCARE INC | 65343C102 | 507 | $8,224 | 0.00% |
| 325 | WESTERN ASSET EMERGING MKTS | 95766A101 | 952 | $8,206 | 0.00% |
| 326 | TRAVERE THERAPEUTICS INC | TVTX | 530 | $8,141 | 0.00% |
| 327 | HIGHLAND OPPORTUNITIES | HFRO-PB | 899 | $8,118 | 0.00% |
| 328 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 150,000 | $8,100 | 0.00% |
| 329 | FIRSTENERGY CORP | FE | 207 | $8,048 | 0.00% |
| 330 | IMPINJ INC | PI | 89 | $7,979 | 0.00% |
| 331 | BLACKROCK ENHANCD CAP & INM | BLK | 401 | $7,423 | 0.00% |
| 332 | BLOCK INC | BSQKZ | 111 | $7,389 | 0.00% |
| 333 | PATRICK INDS INC | 703343103 | 91 | $7,280 | 0.00% |
| 334 | SOFI TECHNOLOGIES INC | SOFI | 857 | $7,147 | 0.00% |
| 335 | H WORLD GROUP LTD | HWLDF | 181 | $7,019 | 0.00% |
| 336 | EATON VANCE MUN BD FD | ETN | 700 | $6,965 | 0.00% |
| 337 | INFINERA CORP | 45667G103 | 1,434 | $6,926 | 0.00% |
| 338 | HALOZYME THERAPEUTICS INC | HALO | 190 | $6,853 | 0.00% |
| 339 | GREENBRIER COS INC | 393657101 | 157 | $6,767 | 0.00% |
| 340 | MICROCHIP TECHNOLOGY INC. | MCHPP | 75 | $6,719 | 0.00% |
| 341 | REVANCE THERAPEUTICS INC | 761330109 | 264 | $6,682 | 0.00% |
| 342 | KKR & CO INC | KKRT | 100 | $6,610 | 0.00% |
| 343 | CYBERARK SOFTWARE LTD | M2682V108 | 41 | $6,410 | 0.00% |
| 344 | SPDR SER TR | 78464A391 | 297 | $6,285 | 0.00% |
| 345 | FIVE9 INC | FIVN | 76 | $6,266 | 0.00% |
| 346 | MATCH GROUP INC NEW | MTCH | 149 | $6,236 | 0.00% |
| 347 | INTUITIVE MACHINES INC | LUNR | 12,660 | $6,151 | 0.00% |
| 348 | MFS MULTIMARKET INCOME TR | MMT | 1,358 | $6,125 | 0.00% |
| 349 | BILIBILI INC | BLBLF | 400 | $6,040 | 0.00% |
| 350 | BLACKROCK MUN INCOME TR | BLK | 600 | $5,964 | 0.00% |
| 351 | NATIONAL VISION HLDGS INC | EYE | 241 | $5,854 | 0.00% |
| 352 | MFS CHARTER INCOME TR | MCR | 926 | $5,843 | 0.00% |
| 353 | LUMINAR TECHNOLOGIES INC | LAZRQ | 849 | $5,841 | 0.00% |
| 354 | TYLER TECHNOLOGIES INC | TYL | 14 | $5,831 | 0.00% |
| 355 | UNITI GROUP INC | UNIT | 1,260 | $5,821 | 0.00% |
| 356 | BLACKROCK INVT QUALITY MUN T | BLK | 500 | $5,815 | 0.00% |
| 357 | LCI INDS | 50189K103 | 45 | $5,686 | 0.00% |
| 358 | INNOVIVA INC | INVA | 440 | $5,601 | 0.00% |
| 359 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 1,421 | $5,513 | 0.00% |
| 360 | INSMED INC | INSM | 259 | $5,465 | 0.00% |
| 361 | ALLIANT ENERGY CORP | LNT | 103 | $5,405 | 0.00% |
| 362 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 228 | $5,385 | 0.00% |
| 363 | SABRE CORP | SABR | 1,685 | $5,375 | 0.00% |
| 364 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 57 | $5,311 | 0.00% |
| 365 | FREEDOM ACQUISITION I CORP | FRHC | 500 | $5,300 | 0.00% |
| 366 | FG MERGER CORP | 30324Y101 | 500 | $5,295 | 0.00% |
| 367 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 500 | $5,270 | 0.00% |
| 368 | ARYA SCIENCES ACQU CORP IV | G31659108 | 500 | $5,260 | 0.00% |
| 369 | OKTA INC | OKTA | 73 | $5,063 | 0.00% |
| 370 | A SPAC II ACQUISITION CORP | G0543H109 | 470 | $4,954 | 0.00% |
| 371 | GUARDANT HEALTH INC | GH | 138 | $4,940 | 0.00% |
| 372 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 100,000 | $4,900 | 0.00% |
| 373 | FISKER INC | 33813J106 | 861 | $4,856 | 0.00% |
| 374 | SHOPIFY INC | SHOP | 75 | $4,845 | 0.00% |
| 375 | DRAFTKINGS INC NEW | DKNG | 182 | $4,836 | 0.00% |
| 376 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 459 | $4,797 | 0.00% |
| 377 | CONFLUENT INC | 20717M103 | 135 | $4,767 | 0.00% |
| 378 | PAR TECHNOLOGY CORP | PAR | 142 | $4,676 | 0.00% |
| 379 | MP MATERIALS CORP | MP | 201 | $4,599 | 0.00% |
| 380 | BLACKLINE INC | BL | 84 | $4,521 | 0.00% |
| 381 | VERTICAL AEROSPACE LTD | EVTWF | 24,800 | $4,464 | 0.00% |
| 382 | REDWOODS ACQUISITION CORP | RWTQ | 24,578 | $4,422 | 0.00% |
| 383 | COINBASE GLOBAL INC | COIN | 61 | $4,365 | 0.00% |
| 384 | ARRAY TECHNOLOGIES INC | ARRY | 192 | $4,339 | 0.00% |
| 385 | LITHIUM AMERS CORP NEW | LTUM | 212 | $4,285 | 0.00% |
| 386 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 405 | $4,281 | 0.00% |
| 387 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 65 | $4,259 | 0.00% |
| 388 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 35 | $4,246 | 0.00% |
| 389 | CMS ENERGY CORP | CMS-PC | 72 | $4,230 | 0.00% |
| 390 | NABORS INDUSTRIES LTD | NBRWF | 45 | $4,186 | 0.00% |
| 391 | ENPHYS ACQUISITION CORP | G3167L109 | 401 | $4,166 | 0.00% |
| 392 | BLUE WHALE ACQUISITION CORP | G1330M103 | 400 | $4,064 | 0.00% |
| 393 | FLUSHING FINL CORP | 343873105 | 328 | $4,031 | 0.00% |
| 394 | ASCENDIS PHARMA A/S | ASND | 44 | $3,927 | 0.00% |
| 395 | SUMMIT HOTEL PPTYS INC | 866082100 | 585 | $3,808 | 0.00% |
| 396 | TEMPLETON GLOBAL INCOME FD | 880198106 | 908 | $3,759 | 0.00% |
| 397 | FRANKLIN LTD DURATION INCOME | FTF | 605 | $3,739 | 0.00% |
| 398 | SHAKE SHACK INC | SHAK | 48 | $3,731 | 0.00% |
| 399 | MARATHON DIGITAL HOLDINGS IN | MARA | 268 | $3,714 | 0.00% |
| 400 | INTEGRA LIFESCIENCES HLDGS C | IART | 90 | $3,702 | 0.00% |
| 401 | OCULIS HOLDING AG | OCSAW | 300 | $3,699 | 0.00% |
| 402 | CERIDIAN HCM HLDG INC | 15677J108 | 55 | $3,683 | 0.00% |
| 403 | LUCID GROUP INC | LCID | 530 | $3,652 | 0.00% |
| 404 | ADAM NAT RES FD INC | 00548F105 | 174 | $3,623 | 0.00% |
| 405 | VERINT SYS INC | 92343X100 | 102 | $3,576 | 0.00% |
| 406 | EURONET WORLDWIDE INC | EEFT | 30 | $3,521 | 0.00% |
| 407 | SPIRIT AIRLS INC | 848577102 | 205 | $3,518 | 0.00% |
| 408 | NORTHVIEW ACQUISITION CORP | 66718N129 | 25,000 | $3,500 | 0.00% |
| 409 | AIMFINITY INVESTMENT CORP I | AIMWF | 80,000 | $3,480 | 0.00% |
| 410 | OPENDOOR TECHNOLOGIES INC | OPENZ | 865 | $3,477 | 0.00% |
| 411 | XOMETRY INC | XMTR | 164 | $3,474 | 0.00% |
| 412 | UBER TECHNOLOGIES INC | UBER | 76 | $3,281 | 0.00% |
| 413 | SIRIUS XM HOLDINGS INC | SIRI | 724 | $3,280 | 0.00% |
| 414 | ARDAGH METAL PACKAGING S A | AMPWF | 25,000 | $3,250 | 0.00% |
| 415 | RIGEL RESOURCE ACQ CORP | G7573M106 | 300 | $3,216 | 0.00% |
| 416 | EF HUTTON ACQUISITION CORP I | 28201D125 | 25,000 | $3,188 | 0.00% |
| 417 | BLACKSTONE MTG TR INC | BX | 147 | $3,059 | 0.00% |
| 418 | VAIL RESORTS INC | MTN | 12 | $3,021 | 0.00% |
| 419 | NUTANIX INC | NTNX | 99 | $2,777 | 0.00% |
| 420 | PACIRA BIOSCIENCES INC | PCRX | 69 | $2,765 | 0.00% |
| 421 | TECHTARGET INC | TTGT | 88 | $2,739 | 0.00% |
| 422 | JETBLUE AWYS CORP | 477143101 | 303 | $2,685 | 0.00% |
| 423 | NICE LTD | NCSYF | 13 | $2,685 | 0.00% |
| 424 | AMYRIS INC | 03236M200 | 2,599 | $2,677 | 0.00% |
| 425 | RAPID7 INC | RPD | 59 | $2,672 | 0.00% |
| 426 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 250 | $2,658 | 0.00% |
| 427 | TH INTERNATIONAL LIMITED | THCH | 885 | $2,540 | 0.00% |
| 428 | Q2 HLDGS INC | QTWO | 82 | $2,534 | 0.00% |
| 429 | NEOGENOMICS INC | NEO | 156 | $2,507 | 0.00% |
| 430 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 50,000 | $2,500 | 0.00% |
| 431 | FARFETCH LTD | 30744W107 | 398 | $2,404 | 0.00% |
| 432 | BLACKROCK CALIF MUN INCOME T | BLK | 200 | $2,372 | 0.00% |
| 433 | DIGITALOCEAN HLDGS INC | DOCN | 59 | $2,368 | 0.00% |
| 434 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 157 | $2,339 | 0.00% |
| 435 | PAGERDUTY INC | PD | 104 | $2,338 | 0.00% |
| 436 | CHEESECAKE FACTORY INC | CAKE | 67 | $2,317 | 0.00% |
| 437 | GUIDEWIRE SOFTWARE INC | GWRE | 29 | $2,206 | 0.00% |
| 438 | PENNYMAC MTG INVT TR | 70931T103 | 163 | $2,197 | 0.00% |
| 439 | GOLDEN SUN ED GROUP LTD | NVGLF | 2,000 | $2,100 | 0.00% |
| 440 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 10,330 | $2,094 | 0.00% |
| 441 | EXPEDIA GROUP INC | EXPE | 19 | $2,078 | 0.00% |
| 442 | NOVOCURE LTD | NVCR | 50 | $2,075 | 0.00% |
| 443 | HAEMONETICS CORP MASS | HAE | 24 | $2,043 | 0.00% |
| 444 | CABLE ONE INC | CABO | 3 | $1,971 | 0.00% |
| 445 | HITEK GLOBAL INC | HKIT | 400 | $1,964 | 0.00% |
| 446 | JAMF HLDG CORP | 47074L105 | 99 | $1,932 | 0.00% |
| 447 | ITRON INC | ITRI | 26 | $1,875 | 0.00% |
| 448 | TIGO ENERGY INC | TYGO | 100 | $1,855 | 0.00% |
| 449 | NORTHERN OIL & GAS INC | NOG | 53 | $1,819 | 0.00% |
| 450 | SPOTIFY TECHNOLOGY S A | SPOT | 11 | $1,766 | 0.00% |
| 451 | ACCOLADE INC | 00437E102 | 131 | $1,765 | 0.00% |
| 452 | YS BIOPHARMA CO LTD | G9845F117 | 37,500 | $1,763 | 0.00% |
| 453 | SILICON LABORATORIES INC | SLAB | 11 | $1,735 | 0.00% |
| 454 | MAGIC EMPIRE GLOBAL LTD | MEGL | 1,000 | $1,730 | 0.00% |
| 455 | SKILLSOFT CORP | SKILW | 34,352 | $1,728 | 0.00% |
| 456 | SONDER HOLDINGS INC | 83542D110 | 48,700 | $1,705 | 0.00% |
| 457 | LIBERTY MEDIA CORP DEL | FWONB | 22 | $1,656 | 0.00% |
| 458 | NWTN INC | AIIOW | 5,327 | $1,545 | 0.00% |
| 459 | WESTERN ACQSTN VENTURES CORP | CYCUW | 25,000 | $1,523 | 0.00% |
| 460 | TABULA RASA HEALTHCARE INC | 873379101 | 183 | $1,510 | 0.00% |
| 461 | FOREST ROAD ACQUISITION COR | 34619V111 | 10,000 | $1,500 | 0.00% |
| 462 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 40,000 | $1,460 | 0.00% |
| 463 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 130 | $1,400 | 0.00% |
| 464 | HONGLI GROUP INC. | HLP | 500 | $1,395 | 0.00% |
| 465 | SCILEX HOLDING CO | SCLXW | 1,000 | $1,390 | 0.00% |
| 466 | UPSTART HLDGS INC | UPST | 38 | $1,361 | 0.00% |
| 467 | TRANSMEDICS GROUP INC | TMDX | 16 | $1,344 | 0.00% |
| 468 | GRANITE CONSTR INC | GVA | 32 | $1,273 | 0.00% |
| 469 | TELADOC HEALTH INC | TDOC | 50 | $1,266 | 0.00% |
| 470 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 200 | $1,140 | 0.00% |
| 471 | 3-D SYS CORP DEL | 88554D205 | 110 | $1,092 | 0.00% |
| 472 | INNOVATIVE INTL ACQUSITIN CO | INHD | 100 | $1,090 | 0.00% |
| 473 | SMILEDIRECTCLUB INC | 83192H106 | 1,976 | $1,047 | 0.00% |
| 474 | XPAC ACQUISITION CORP | XP | 100 | $1,036 | 0.00% |
| 475 | AFFIRM HLDGS INC | AFRM | 65 | $996 | 0.00% |
| 476 | THE BEAUTY HEALTH COMPANY | 88331L108 | 115 | $963 | 0.00% |
| 477 | THE REALREAL INC | 88339P101 | 430 | $955 | 0.00% |
| 478 | ANYWHERE REAL ESTATE INC | 75605Y106 | 141 | $942 | 0.00% |
| 479 | REDFIN CORP | 75737F108 | 74 | $919 | 0.00% |
| 480 | ALIBABA GROUP HLDG LTD | BBAAY | 11 | $917 | 0.00% |
| 481 | STEM INC | STEM | 156 | $892 | 0.00% |
| 482 | TWO HBRS INVT CORP | 90187B804 | 57 | $791 | 0.00% |
| 483 | ALARM COM HLDGS INC | ALRM | 14 | $724 | 0.00% |
| 484 | MAGNITE INC | MGNI | 53 | $723 | 0.00% |
| 485 | JOYY INC | JOYY | 23 | $706 | 0.00% |
| 486 | AIR TRANSPORT SERVICES GRP I | AIIR | 37 | $698 | 0.00% |
| 487 | UNITY SOFTWARE INC | U | 16 | $695 | 0.00% |
| 488 | LYFT INC | LYFT | 68 | $652 | 0.00% |
| 489 | BIGCOMMERCE HLDGS INC | CMRC | 63 | $627 | 0.00% |
| 490 | PEGASYSTEMS INC | PEGA | 12 | $592 | 0.00% |
| 491 | TRIPADVISOR INC | TRIP | 33 | $544 | 0.00% |
| 492 | BLACK SPADE ACQUISITION CO | BIII-WT | 50 | $517 | 0.00% |
| 493 | PERFICIENT INC | 71375U101 | 6 | $500 | 0.00% |
| 494 | IQIYI INC | IQ | 89 | $475 | 0.00% |
| 495 | AST SPACEMOBILE INC | ASTS | 100 | $470 | 0.00% |
| 496 | NUVASIVE INC | NU | 11 | $457 | 0.00% |
| 497 | 2U INC | 90214J101 | 111 | $447 | 0.00% |
| 498 | SUNRUN INC | RUN | 25 | $447 | 0.00% |
| 499 | ESPERION THERAPEUTICS INC NE | ESPR | 310 | $431 | 0.00% |
| 500 | TANDEM DIABETES CARE INC | TNDM | 17 | $417 | 0.00% |