Q2 2023 · 13F-HR
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2023-08-11 · accession 0000919574-23-004456
$760.0M
Reported value
562
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 562
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91879Q109 | MTN | VAIL RESORTS INC | $17.5M | 2.31% | 69,641 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $17.5M | 2.31% | 122,114 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $16.5M | 2.17% | 124,524 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $16.4M | 2.16% | 438,477 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.8M | 2.08% | 278,769 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $15.8M | 2.08% | 140,510 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $15.7M | 2.06% | 474,586 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $15.3M | 2.01% | 134,008 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $15.2M | 2.01% | 108,449 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $13.3M | 1.74% | 251,648 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $12.5M | 1.65% | 149,564 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $12.0M | 1.58% | 183,625 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $12.0M | 1.58% | 1,662,558 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $11.7M | 1.54% | 345,849 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.6M | 1.53% | 59,268 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.6M | 1.53% | 24,640 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.5M | 1.51% | 149,402 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.4M | 1.50% | 46,170 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.1M | 1.46% | 244,670 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $11.1M | 1.46% | 165,775 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10.7M | 1.41% | 162,876 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.7M | 1.40% | 177,184 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.6M | 1.40% | 42,507 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.6M | 1.39% | 184,115 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $10.6M | 1.39% | 71,594 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10.2M | 1.34% | 857,348 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $9.4M | 1.23% | 249,982 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $9.2M | 1.21% | 146,274 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $8.9M | 1.17% | 343,546 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.6M | 1.13% | 85,589 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.1M | 1.07% | 125,235 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $8.0M | 1.06% | 47,999 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $7.5M | 0.99% | 45,609 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.4M | 0.97% | 117,393 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $7.0M | 0.93% | 282,917 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.3M | 0.82% | 90,127 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $6.0M | 0.79% | 188,109 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $5.8M | 0.76% | 342,027 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $5.7M | 0.75% | 343,815 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $5.1M | 0.67% | 614,782 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.9M | 0.64% | 59,529 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $4.7M | 0.62% | 70,215 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.5M | 0.60% | 24,688 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.2M | 0.56% | 138,706 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.2M | 0.55% | 20,810 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $4.1M | 0.54% | 36,633 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.1M | 0.54% | 35,764 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $4.0M | 0.53% | 87,699 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $3.9M | 0.52% | 241,269 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $3.9M | 0.52% | 199,509 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.6M | 0.47% | 39,296 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $3.5M | 0.46% | 25,946 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $3.5M | 0.45% | 327,437 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.4M | 0.45% | 92,428 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.2M | 0.43% | 125,081 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.1M | 0.41% | 66,432 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 0.41% | 87,465 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $2.6M | 0.35% | 13,946 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $2.6M | 0.34% | 703,109 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.6M | 0.34% | 202,469 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.6M | 0.34% | 147,947 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.33% | 8,029 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.33% | 53,727 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $2.5M | 0.32% | 144,759 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.32% | 7,617 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.4M | 0.32% | 33,590 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.4M | 0.32% | 76,937 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.31% | 19,985 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.3M | 0.30% | 103,574 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.2M | 0.29% | 178,519 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.2M | 0.29% | 111,929 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $2.2M | 0.29% | 20,425 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $2.2M | 0.29% | 79,525 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $2.1M | 0.28% | 152,003 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.27% | 17,262 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.0M | 0.27% | 187,095 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $2.0M | 0.26% | 140,393 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.9M | 0.25% | 226,613 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.9M | 0.25% | 19,351 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.8M | 0.24% | 152,729 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $1.7M | 0.23% | 190,472 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.7M | 0.22% | 25,908 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.22% | 13,207 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.7M | 0.22% | 148,975 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.22% | 15,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.21% | 12,096 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.6M | 0.21% | 250,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.21% | 54,959 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.21% | 17,712 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.20% | 59,429 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.20% | 10,324 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.5M | 0.19% | 126,789 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.19% | 5,041 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.19% | 27,937 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.4M | 0.19% | 2,832 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.19% | 8,592 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.4M | 0.19% | 177,726 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.19% | 22,007 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.4M | 0.18% | 81,405 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1.4M | 0.18% | 61,214 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $1.4M | 0.18% | 141,039 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.4M | 0.18% | 9,808 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.4M | 0.18% | 145,507 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.18% | 28,063 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.4M | 0.18% | 259,211 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $1.3M | 0.17% | 100,232 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.3M | 0.16% | 16,009 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.2M | 0.16% | 105,905 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.16% | 5,514 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.2M | 0.15% | 49,041 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.15% | 10,994 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.15% | 20,896 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $1.1M | 0.15% | 105,725 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $1.1M | 0.15% | 134,013 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $1.1M | 0.15% | 115,588 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.15% | 29,583 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.1M | 0.15% | 17,174 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.1M | 0.14% | 74,951 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.1M | 0.14% | 59,290 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1.1M | 0.14% | 63,422 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.14% | 4,974 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.0M | 0.14% | 79,437 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $985,679 | 0.13% | 3,377 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $968,615 | 0.13% | 11,448 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $964,100 | 0.13% | 6,062 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $955,760 | 0.13% | 48,863 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $945,264 | 0.12% | 14,174 | Common | SOLE |
| 55407R103 | — | M3 BRIGADE ACQUISITION III | $944,053 | 0.12% | 90,340 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $943,381 | 0.12% | 88,002 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $941,832 | 0.12% | 14,432 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $938,402 | 0.12% | 39,966 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $935,033 | 0.12% | 55,262 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $913,985 | 0.12% | 115,841 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $913,377 | 0.12% | 15,860 | Common | SOLE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $911,268 | 0.12% | 142,832 | Common | SOLE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $905,304 | 0.12% | 53,097 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $895,766 | 0.12% | 46,485 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $884,155 | 0.12% | 16,346 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $876,810 | 0.12% | 41,496 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $869,583 | 0.11% | 36,369 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $867,815 | 0.11% | 57,206 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $866,965 | 0.11% | 20,593 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $858,381 | 0.11% | 71,058 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $856,662 | 0.11% | 132,201 | Common | SOLE |
| 902653104 | UDR | UDR INC | $854,689 | 0.11% | 19,895 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $831,336 | 0.11% | 7,074 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $828,459 | 0.11% | 182,480 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $821,796 | 0.11% | 75,256 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $821,174 | 0.11% | 58,198 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $812,814 | 0.11% | 15,441 | Common | SOLE |
| 05501U106 | — | AZUL S A | $799,058 | 0.11% | 58,368 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $797,433 | 0.10% | 22,895 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $797,306 | 0.10% | 159,143 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $790,573 | 0.10% | 39,332 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $778,801 | 0.10% | 47,604 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $773,628 | 0.10% | 5,930 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $771,707 | 0.10% | 14,778 | Common | SOLE |
| 6706EN100 | — | NUVEEN FLOATING RATE INCOME | $769,049 | 0.10% | 98,596 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $761,246 | 0.10% | 92,609 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $750,865 | 0.10% | 44,962 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $750,285 | 0.10% | 111,816 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $750,107 | 0.10% | 69,326 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $747,650 | 0.10% | 8,970 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $724,840 | 0.10% | 11,744 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $720,006 | 0.09% | 37,915 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $708,215 | 0.09% | 12,952 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $704,813 | 0.09% | 21,875 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $704,794 | 0.09% | 39,396 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $688,306 | 0.09% | 197,789 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $684,767 | 0.09% | 74,109 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $679,321 | 0.09% | 134,519 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $674,877 | 0.09% | 1,279 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $673,687 | 0.09% | 62,091 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $671,913 | 0.09% | 9,255 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $669,267 | 0.09% | 10,235 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $668,919 | 0.09% | 7,195 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $667,056 | 0.09% | 4,583 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $666,084 | 0.09% | 70,860 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $661,269 | 0.09% | 23,089 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $658,434 | 0.09% | 30,245 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $654,366 | 0.09% | 5,711 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $651,383 | 0.09% | 6,279 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $648,990 | 0.09% | 11,203 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $648,026 | 0.09% | 107,467 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $647,498 | 0.09% | 4,967 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $646,535 | 0.09% | 4,027 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $645,966 | 0.08% | 16,366 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $644,710 | 0.08% | 24,787 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $642,816 | 0.08% | 68,824 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $641,864 | 0.08% | 29,511 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $640,500 | 0.08% | 32,267 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $638,539 | 0.08% | 9,592 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $638,004 | 0.08% | 11,088 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $636,615 | 0.08% | 14,923 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $636,558 | 0.08% | 2,818 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $634,038 | 0.08% | 25,321 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $632,821 | 0.08% | 17,229 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $632,409 | 0.08% | 662 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $632,222 | 0.08% | 23,564 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $629,580 | 0.08% | 10,493 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $629,387 | 0.08% | 27,886 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $626,568 | 0.08% | 3,982 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $626,290 | 0.08% | 37,257 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $624,465 | 0.08% | 6,554 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $616,745 | 0.08% | 17,825 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $610,221 | 0.08% | 36,366 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $609,452 | 0.08% | 43,877 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $604,068 | 0.08% | 6,098 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $603,905 | 0.08% | 6,136 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $602,490 | 0.08% | 2,019 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $601,949 | 0.08% | 66,367 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $600,947 | 0.08% | 8,764 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $599,451 | 0.08% | 33,944 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $598,956 | 0.08% | 52,818 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $595,687 | 0.08% | 2,421 | Common | SOLE |
| G1195N105 | — | BLUESCAPE OPPORTUNITIES ACQU | $590,330 | 0.08% | 59,033 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $590,225 | 0.08% | 1,669 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $589,309 | 0.08% | 4,374 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $586,580 | 0.08% | 21,455 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $577,128 | 0.08% | 49,201 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $572,967 | 0.08% | 27,573 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $566,168 | 0.07% | 12,512 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $558,513 | 0.07% | 224 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $553,675 | 0.07% | 8,769 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $538,932 | 0.07% | 1,467 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $537,383 | 0.07% | 27,544 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $536,954 | 0.07% | 7,147 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $533,803 | 0.07% | 2,716 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $533,794 | 0.07% | 1,636 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $533,274 | 0.07% | 4,161 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $532,248 | 0.07% | 46,122 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $531,090 | 0.07% | 6,300 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $529,062 | 0.07% | 87,884 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $526,171 | 0.07% | 3,975 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $523,580 | 0.07% | 31,073 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $516,880 | 0.07% | 22,720 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $515,558 | 0.07% | 44,330 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $510,863 | 0.07% | 14,955 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $507,592 | 0.07% | 4,599 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $504,903 | 0.07% | 28,144 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $501,270 | 0.07% | 49,096 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $494,816 | 0.07% | 14,481 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $490,457 | 0.06% | 23,557 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $484,872 | 0.06% | 73,577 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $476,260 | 0.06% | 11,719 | Common | SOLE |
| 097023105 | BA | BOEING CO | $475,955 | 0.06% | 2,254 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $475,903 | 0.06% | 2,579 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $474,375 | 0.06% | 44,046 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $470,902 | 0.06% | 77,451 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $467,700 | 0.06% | 3,272 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $466,503 | 0.06% | 40,112 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $462,439 | 0.06% | 3,108 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $461,117 | 0.06% | 25,920 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $460,048 | 0.06% | 41,186 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $457,859 | 0.06% | 16,698 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $455,935 | 0.06% | 41,676 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $455,245 | 0.06% | 59,046 | Common | SOLE |
| G0403H108 | AON | AON PLC | $452,902 | 0.06% | 1,312 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $450,727 | 0.06% | 69,772 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $443,109 | 0.06% | 33,142 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $441,710 | 0.06% | 1,167 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $439,524 | 0.06% | 7,382 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $431,012 | 0.06% | 15,928 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $421,891 | 0.06% | 18,643 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $417,683 | 0.05% | 6,042 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $417,426 | 0.05% | 139,142 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $417,226 | 0.05% | 36,061 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $410,028 | 0.05% | 39,886 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $400,810 | 0.05% | 38,300 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $397,887 | 0.05% | 32,587 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $393,207 | 0.05% | 44,380 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $389,480 | 0.05% | 28,829 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $386,999 | 0.05% | 36,067 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $385,363 | 0.05% | 29,106 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $383,054 | 0.05% | 3,701 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $382,034 | 0.05% | 12,105 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $376,066 | 0.05% | 7,778 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $368,871 | 0.05% | 36,342 | Common | SOLE |
| 87911K100 | HQL | TEKLA LIFE SCIENCES INVS | $367,882 | 0.05% | 27,170 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $367,011 | 0.05% | 28,628 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $361,882 | 0.05% | 1,682 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $351,267 | 0.05% | 41,132 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $348,775 | 0.05% | 35,088 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $348,096 | 0.05% | 30,428 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $347,886 | 0.05% | 1,730 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $342,456 | 0.05% | 29,935 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $341,664 | 0.04% | 12,859 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $341,401 | 0.04% | 12,085 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $340,156 | 0.04% | 28,778 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $339,176 | 0.04% | 38,763 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITI | $339,103 | 0.04% | 17,782 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $337,976 | 0.04% | 3,262 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $337,846 | 0.04% | 4,067 | Common | SOLE |
| G79471119 | — | SDCL EDGE ACQUISITION CORP | $336,995 | 0.04% | 32,156 | Common | SOLE |
| 19533H108 | — | COLOMBIER ACQUISITION CORP | $334,412 | 0.04% | 32,562 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $333,939 | 0.04% | 19,901 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $333,233 | 0.04% | 38,524 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $332,690 | 0.04% | 5,150 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $332,617 | 0.04% | 53,304 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $326,207 | 0.04% | 8,292 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $323,629 | 0.04% | 37,544 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $322,403 | 0.04% | 15,426 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $318,240 | 0.04% | 20,283 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $317,887 | 0.04% | 27,836 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $314,906 | 0.04% | 3,156 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $313,118 | 0.04% | 24,539 | Common | SOLE |
| G72556122 | — | PROJECT ENERGY REIMAGINED AC | $310,803 | 0.04% | 30,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $307,773 | 0.04% | 1,838 | Common | SOLE |
| G3619H128 | — | FORBION EUROPEAN ACQUSTN COR | $305,601 | 0.04% | 28,192 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $302,555 | 0.04% | 2,750 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $301,018 | 0.04% | 38,592 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $297,738 | 0.04% | 27,800 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $297,596 | 0.04% | 2,425 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $296,041 | 0.04% | 39,844 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $294,374 | 0.04% | 28,278 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $294,168 | 0.04% | 7,051 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $293,783 | 0.04% | 31,726 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $292,059 | 0.04% | 58,179 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $292,002 | 0.04% | 67,127 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $290,730 | 0.04% | 95,635 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $289,840 | 0.04% | 1,844 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $288,436 | 0.04% | 2,422 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $287,179 | 0.04% | 18,315 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $286,826 | 0.04% | 4,467 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $286,648 | 0.04% | 25,941 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $284,613 | 0.04% | 68,747 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $283,936 | 0.04% | 18,354 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $283,180 | 0.04% | 3,151 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $282,363 | 0.04% | 6,897 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $282,180 | 0.04% | 19,092 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $282,172 | 0.04% | 2,301 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $281,662 | 0.04% | 29,401 | Common | SOLE |
| G8956E208 | — | TORTOISEECOFIN ACQUISITION C | $281,523 | 0.04% | 27,200 | Common | SOLE |
| G9461B101 | — | GOGREEN INVESTMENTS CORP | $280,910 | 0.04% | 25,330 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $278,851 | 0.04% | 20,018 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $278,783 | 0.04% | 24,033 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $278,243 | 0.04% | 1,537 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $273,209 | 0.04% | 27,131 | Common | SOLE |
| G2476C115 | CDAUF | COMPASS DIGITAL ACQUISITN CO | $267,026 | 0.04% | 25,725 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $266,803 | 0.04% | 43,172 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $265,562 | 0.03% | 12,071 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $265,489 | 0.03% | 10,948 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $265,440 | 0.03% | 2,743 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $264,956 | 0.03% | 25,799 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $264,890 | 0.03% | 11,618 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $264,354 | 0.03% | 39,280 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $263,635 | 0.03% | 25,472 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $261,514 | 0.03% | 11,390 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $261,089 | 0.03% | 11,249 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $261,082 | 0.03% | 3,120 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $260,282 | 0.03% | 22,114 | Common | SOLE |
| G5S11A148 | — | JAGUAR GLOBAL GROWTH CORP I | $260,088 | 0.03% | 25,675 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $256,481 | 0.03% | 25,777 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $254,296 | 0.03% | 1,522 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $249,508 | 0.03% | 26,375 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $248,394 | 0.03% | 14,759 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $244,997 | 0.03% | 37,984 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $244,263 | 0.03% | 35,711 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $241,092 | 0.03% | 908 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $240,365 | 0.03% | 20,509 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $236,959 | 0.03% | 5,552 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $234,875 | 0.03% | 20,567 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $233,531 | 0.03% | 3,975 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $233,518 | 0.03% | 28,271 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $233,036 | 0.03% | 20,317 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $231,653 | 0.03% | 22,189 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $230,549 | 0.03% | 37,857 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $230,272 | 0.03% | 28,289 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $227,367 | 0.03% | 23,833 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $227,350 | 0.03% | 346 | Common | SOLE |
| 67074X107 | — | NUVEEN SHORT DURATION CR OPP | $226,911 | 0.03% | 19,646 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $226,691 | 0.03% | 27,578 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $225,893 | 0.03% | 3,254 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $223,463 | 0.03% | 23,697 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $223,206 | 0.03% | 6,870 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $222,805 | 0.03% | 22,712 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQUISITN CORP I L | $222,629 | 0.03% | 21,223 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $220,694 | 0.03% | 14,138 | Common | SOLE |
| G1330M103 | — | BLUE WHALE ACQUISITION CORP | $220,035 | 0.03% | 21,657 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $215,144 | 0.03% | 22,066 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $212,543 | 0.03% | 38,296 | Common | SOLE |
| 00766T100 | ACM | AECOM | $212,487 | 0.03% | 2,509 | Common | SOLE |
| 04303A103 | — | ARTEMIS STRATEGIC INVT CORP | $211,800 | 0.03% | 20,000 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $211,795 | 0.03% | 19,647 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $210,742 | 0.03% | 24,706 | Common | SOLE |
| G36816109 | — | FRONTIER INVESTMENT CORP | $210,714 | 0.03% | 20,300 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $210,381 | 0.03% | 7,789 | Common | SOLE |
| G8136V120 | — | SILVERSPAC INC | $208,600 | 0.03% | 20,000 | Common | SOLE |
| G63290129 | PLMUF | ALPHA PARTNERS TECH MERGR CO | $208,200 | 0.03% | 20,000 | Common | SOLE |
| G7185D122 | PFTAU | PORTAGE FINTECH ACQUISITN CO | $207,400 | 0.03% | 20,000 | Common | SOLE |
| 42600H207 | — | HENNESSY CAPITAL INVST CORP | $207,000 | 0.03% | 20,000 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $206,853 | 0.03% | 23,831 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $206,686 | 0.03% | 13,326 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $204,624 | 0.03% | 12,600 | Common | SOLE |
| 21289P201 | — | CONYERS PARK III ACQSITN COR | $204,200 | 0.03% | 20,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $204,096 | 0.03% | 1,891 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $202,400 | 0.03% | 20,000 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $202,390 | 0.03% | 18,792 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $201,351 | 0.03% | 4,846 | Common | SOLE |
| 67067Y104 | — | NUVEEN SR INCOME FD | $198,181 | 0.03% | 43,271 | Common | SOLE |
| G19305104 | REEUF | CARTESIAN GROWTH CORP II | $197,531 | 0.03% | 18,375 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $195,890 | 0.03% | 20,174 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $193,946 | 0.03% | 87,363 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $191,569 | 0.03% | 19,729 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $191,526 | 0.03% | 17,523 | Common | SOLE |
| 02073F104 | — | ALPHA HEALTHCARE ACQU CORP I | $190,293 | 0.03% | 18,475 | Common | SOLE |
| 09001T205 | — | BILANDER ACQUISITION CORP | $188,269 | 0.02% | 18,494 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $187,816 | 0.02% | 18,914 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $185,885 | 0.02% | 34,170 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $184,235 | 0.02% | 32,322 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $184,156 | 0.02% | 34,040 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $183,592 | 0.02% | 11,181 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $181,177 | 0.02% | 15,341 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $179,511 | 0.02% | 17,844 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $177,354 | 0.02% | 13,355 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $177,177 | 0.02% | 22,037 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $176,265 | 0.02% | 20,959 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $173,846 | 0.02% | 15,453 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $173,255 | 0.02% | 16,057 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $170,423 | 0.02% | 14,591 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $170,240 | 0.02% | 16,000 | Common | SOLE |
| G06536125 | — | WAVERLEY CAPITAL ACQUIS CORP | $166,400 | 0.02% | 16,000 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $164,669 | 0.02% | 15,318 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $162,871 | 0.02% | 11,287 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $161,834 | 0.02% | 24,336 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $161,562 | 0.02% | 12,221 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $160,254 | 0.02% | 16,763 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $156,830 | 0.02% | 14,616 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $156,772 | 0.02% | 19,572 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $156,196 | 0.02% | 15,106 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $155,618 | 0.02% | 25,019 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $155,497 | 0.02% | 18,060 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $155,094 | 0.02% | 19,657 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INC | $152,460 | 0.02% | 15,095 | Common | SOLE |
| 24610T108 | VFL | DELAWARE INVTS NATL MUN INCO | $145,500 | 0.02% | 14,492 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $144,373 | 0.02% | 11,359 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $143,718 | 0.02% | 13,520 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $142,657 | 0.02% | 36,392 | Common | SOLE |
| 124420209 | BYNOU | BYNORDIC ACQUISITION CORP | $139,388 | 0.02% | 13,125 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $137,233 | 0.02% | 12,971 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $136,097 | 0.02% | 13,789 | Common | SOLE |
| 538086208 | — | LIVE OAK CRESTVIEW CLIMATE A | $134,400 | 0.02% | 13,125 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $134,005 | 0.02% | 26,071 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $132,215 | 0.02% | 13,355 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $130,962 | 0.02% | 13,162 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $130,466 | 0.02% | 11,628 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $129,807 | 0.02% | 28,036 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $128,758 | 0.02% | 15,077 | Common | SOLE |
| 20607U207 | CNDAU | CONCORD ACQUISITION CORP II | $128,750 | 0.02% | 12,500 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $125,728 | 0.02% | 13,908 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $124,141 | 0.02% | 12,076 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $121,353 | 0.02% | 12,184 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $121,016 | 0.02% | 10,834 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $120,590 | 0.02% | 38,775 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $120,002 | 0.02% | 11,163 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $119,100 | 0.02% | 13,382 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $118,924 | 0.02% | 14,450 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $116,185 | 0.02% | 14,707 | Common | SOLE |
| G3R23A108 | — | GALATA ACQUISITION CORP | $115,717 | 0.02% | 10,927 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $108,751 | 0.01% | 24,943 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $108,366 | 0.01% | 21,042 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $105,503 | 0.01% | 16,720 | Common | SOLE |
| G3167L125 | — | ENPHYS ACQUISITION CORP | $104,000 | 0.01% | 10,000 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $98,885 | 0.01% | 14,715 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $98,860 | 0.01% | 11,083 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $98,823 | 0.01% | 11,964 | Common | SOLE |
| 46135X108 | XHITX | INVESCO HIG INCM 2023 TARG T | $93,870 | 0.01% | 12,651 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $91,784 | 0.01% | 14,592 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $81,453 | 0.01% | 12,121 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $76,292 | 0.01% | 20,183 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $68,195 | 0.01% | 10,133 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $67,162 | 0.01% | 19,080 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $64,663 | 0.01% | 12,679 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $62,328 | 0.01% | 13,820 | Common | SOLE |
| 80880W114 | SCLXW | SCILEX HOLDING CO | $60,915 | 0.01% | 43,824 | Common | SOLE |
| 41013P749 | — | HANCOCK JOHN INVT TR | $58,836 | 0.01% | 12,545 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $55,566 | 0.01% | 10,177 | Common | SOLE |
| 59318T109 | CIF | MFS INTER HIGH INCOME FD | $53,984 | 0.01% | 33,119 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $49,802 | 0.01% | 14,311 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $41,880 | 0.01% | 15,511 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $31,985 | 0.00% | 91,361 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC | $15,098 | 0.00% | 107,842 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $14,525 | 0.00% | 15,289 | Common | SOLE |
| G9461B119 | — | GOGREEN INVESTMENTS CORP | $12,167 | 0.00% | 12,415 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $11,167 | 0.00% | 10,152 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $10,343 | 0.00% | 74,626 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $6,893 | 0.00% | 22,065 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISITION CO | $6,372 | 0.00% | 111,204 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $4,663 | 0.00% | 18,651 | Common | SOLE |
| G0083E110 | — | ACE GLOBAL BUSINESS ACQU LTD | $4,480 | 0.00% | 89,238 | Common | SOLE |
| G3663X128 | SPWRW | FREEDOM ACQUISITION I CORP | $4,464 | 0.00% | 10,628 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $3,482 | 0.00% | 29,387 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $3,344 | 0.00% | 25,725 | Common | SOLE |
| 36263W121 | — | GSR II METEORA ACQUISITN COR | $3,249 | 0.00% | 24,063 | Common | SOLE |
| G6360J136 | MMVXF | MULTIMETAVERSE HOLDINGS LTD | $3,155 | 0.00% | 53,653 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $3,101 | 0.00% | 10,336 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $3,101 | 0.00% | 14,594 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $2,993 | 0.00% | 27,560 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITN CORP I L | $2,971 | 0.00% | 21,223 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $2,844 | 0.00% | 28,442 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.