Q3 2023 · 13F-HR
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2023-11-08 · accession 0000919574-23-005987
$756.4M
Reported value
500
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 942622200 | WSO | WATSCO INC | $18.0M | 2.38% | 47,709 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.0M | 2.25% | 310,484 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $16.7M | 2.21% | 233,713 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $16.2M | 2.15% | 551,889 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $15.8M | 2.09% | 104,459 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $15.0M | 1.99% | 138,507 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.0M | 1.98% | 102,547 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.7M | 1.95% | 212,012 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.7M | 1.94% | 86,795 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.3M | 1.89% | 56,839 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $14.0M | 1.85% | 108,449 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $13.6M | 1.80% | 147,276 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $13.4M | 1.77% | 139,139 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $12.8M | 1.70% | 201,708 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $12.6M | 1.66% | 758,083 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.0M | 1.58% | 168,491 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $11.2M | 1.48% | 127,118 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $11.0M | 1.46% | 900,667 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $10.8M | 1.42% | 190,778 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $10.6M | 1.40% | 91,324 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.6M | 1.40% | 251,764 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $10.1M | 1.33% | 897,188 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $10.0M | 1.33% | 165,006 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $9.6M | 1.27% | 1,060,339 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.5M | 1.26% | 89,315 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.1M | 1.20% | 17,619 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $8.0M | 1.06% | 122,115 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.0M | 1.05% | 16,172 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.4M | 0.98% | 2,928 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.0M | 0.93% | 58,266 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.8M | 0.90% | 112,713 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.7M | 0.88% | 73,006 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.4M | 0.85% | 114,273 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $6.3M | 0.84% | 10,309 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.8M | 0.77% | 129,685 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $5.6M | 0.74% | 195,037 | Common | SOLE |
| 74967X103 | RH | RH | $5.6M | 0.74% | 21,211 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.3M | 0.71% | 58,989 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $5.2M | 0.69% | 89,936 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $5.1M | 0.68% | 1,294,682 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.6M | 0.61% | 37,986 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.5M | 0.60% | 63,683 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $4.5M | 0.60% | 79,628 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.5M | 0.59% | 88,735 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $4.3M | 0.57% | 352,057 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $4.1M | 0.55% | 250,000 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $4.1M | 0.54% | 297,161 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.1M | 0.54% | 128,132 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $4.0M | 0.53% | 877,251 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.9M | 0.52% | 94,856 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $3.8M | 0.50% | 93,364 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.7M | 0.49% | 109,912 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.5M | 0.47% | 80,704 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.5M | 0.47% | 84,109 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.44% | 76,993 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $3.3M | 0.44% | 25,946 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.3M | 0.43% | 19,742 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.1M | 0.41% | 53,741 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.1M | 0.41% | 32,386 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.9M | 0.39% | 231,770 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.9M | 0.38% | 128,954 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.9M | 0.38% | 90,269 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.8M | 0.37% | 290,529 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $2.8M | 0.37% | 365,862 | Common | SOLE |
| 527064109 | — | LESLIES INC | $2.7M | 0.36% | 477,174 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.7M | 0.35% | 7,855 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.7M | 0.35% | 50,423 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.7M | 0.35% | 72,453 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $2.6M | 0.35% | 112,588 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $2.5M | 0.33% | 50,814 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.5M | 0.33% | 88,916 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.32% | 16,909 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.4M | 0.32% | 50,216 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $2.4M | 0.32% | 280,068 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.4M | 0.32% | 170,883 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.4M | 0.31% | 103,574 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $2.3M | 0.31% | 63,076 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $2.3M | 0.31% | 22,737 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.30% | 61,158 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $2.2M | 0.30% | 279,706 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.2M | 0.29% | 178,518 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.1M | 0.28% | 75,610 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.1M | 0.28% | 135,609 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $2.1M | 0.28% | 135,528 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.1M | 0.27% | 117,746 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.26% | 21,211 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 0.26% | 57,913 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.9M | 0.25% | 32,420 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.9M | 0.25% | 140,912 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.8M | 0.24% | 98,380 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.8M | 0.24% | 181,190 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.24% | 31,362 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.8M | 0.24% | 35,301 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.7M | 0.23% | 22,440 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.7M | 0.23% | 272,317 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.7M | 0.22% | 47,608 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.6M | 0.21% | 155,834 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.21% | 27,575 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.5M | 0.20% | 40,425 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.5M | 0.20% | 9,331 | Common | SOLE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $1.5M | 0.20% | 246,184 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.20% | 5,041 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.20% | 16,570 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.5M | 0.19% | 129,209 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.19% | 15,235 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.19% | 15,000 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.5M | 0.19% | 64,717 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $1.4M | 0.19% | 299,379 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $1.4M | 0.18% | 156,148 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $1.4M | 0.18% | 250,434 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.4M | 0.18% | 83,626 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.18% | 9,237 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.18% | 14,151 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.4M | 0.18% | 130,951 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.18% | 21,518 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.3M | 0.18% | 43,135 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.3M | 0.17% | 2,832 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.17% | 4,913 | Common | SOLE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $1.3M | 0.17% | 82,629 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $1.3M | 0.17% | 56,052 | Common | SOLE |
| 05501U106 | — | AZUL S A | $1.3M | 0.17% | 146,654 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.17% | 8,027 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $1.2M | 0.16% | 92,130 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.2M | 0.16% | 83,445 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.15% | 10,636 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1.1M | 0.15% | 41,400 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.1M | 0.15% | 150,579 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.1M | 0.15% | 101,388 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.1M | 0.15% | 68,150 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1.1M | 0.14% | 69,956 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.1M | 0.14% | 167,373 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.0M | 0.13% | 74,289 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.0M | 0.13% | 36,129 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.13% | 15,575 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.13% | 10,853 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $996,055 | 0.13% | 54,104 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $989,967 | 0.13% | 82,704 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $981,207 | 0.13% | 5,456 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $971,758 | 0.13% | 52,928 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $965,762 | 0.13% | 2,218 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $937,583 | 0.12% | 15,763 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $921,394 | 0.12% | 57,123 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $883,192 | 0.12% | 115,601 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $877,237 | 0.12% | 15,339 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITI | $874,555 | 0.12% | 51,505 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $873,635 | 0.12% | 2,315 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $871,688 | 0.12% | 7,255 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $868,038 | 0.11% | 4,271 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $856,934 | 0.11% | 70,821 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $847,662 | 0.11% | 43,604 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $839,726 | 0.11% | 92,890 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $836,818 | 0.11% | 58,072 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $833,941 | 0.11% | 67,690 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $824,792 | 0.11% | 40,019 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $798,417 | 0.11% | 16,777 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $791,614 | 0.10% | 3,004 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $791,465 | 0.10% | 62,517 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $787,616 | 0.10% | 4,007 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $785,096 | 0.10% | 40,448 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $778,058 | 0.10% | 8,970 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $757,966 | 0.10% | 33,420 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $737,226 | 0.10% | 3,683 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $731,522 | 0.10% | 45,521 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $731,345 | 0.10% | 22,826 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $720,484 | 0.10% | 34,672 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $720,336 | 0.10% | 13,581 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $715,694 | 0.09% | 56,982 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $710,514 | 0.09% | 6,332 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $680,507 | 0.09% | 1,911 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $675,318 | 0.09% | 19,120 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $674,611 | 0.09% | 8,235 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $668,823 | 0.09% | 15,432 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $668,763 | 0.09% | 6,496 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $657,700 | 0.09% | 5,978 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $655,939 | 0.09% | 67,973 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $652,063 | 0.09% | 85,237 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $651,094 | 0.09% | 7,377 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $650,376 | 0.09% | 3,921 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $647,540 | 0.09% | 19,158 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $647,097 | 0.09% | 22,237 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $641,601 | 0.08% | 26,700 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $641,592 | 0.08% | 15,276 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $641,451 | 0.08% | 21,170 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $641,133 | 0.08% | 19,393 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $636,513 | 0.08% | 14,782 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $636,199 | 0.08% | 48,270 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $631,123 | 0.08% | 13,284 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $628,503 | 0.08% | 1,429 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $626,639 | 0.08% | 5,115 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $623,539 | 0.08% | 45,916 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $619,547 | 0.08% | 1,551 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $616,636 | 0.08% | 5,846 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $613,732 | 0.08% | 6,253 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $607,738 | 0.08% | 9,777 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $607,309 | 0.08% | 47,409 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $605,775 | 0.08% | 23,389 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $601,665 | 0.08% | 662 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $601,614 | 0.08% | 100,269 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $592,619 | 0.08% | 92,887 | Common | SOLE |
| G1195N105 | — | BLUESCAPE OPPORTUNITIES ACQU | $592,101 | 0.08% | 59,033 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $591,094 | 0.08% | 27,544 | Common | SOLE |
| 87911K100 | HQL | TEKLA LIFE SCIENCES INVS | $587,225 | 0.08% | 47,091 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $586,115 | 0.08% | 8,476 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $586,024 | 0.08% | 38,103 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $576,252 | 0.08% | 7,737 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $575,096 | 0.08% | 4,679 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $572,982 | 0.08% | 21,198 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $571,720 | 0.08% | 34,989 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $571,279 | 0.08% | 7,013 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $563,592 | 0.07% | 48,377 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $557,481 | 0.07% | 62,568 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $554,024 | 0.07% | 69,253 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $553,611 | 0.07% | 3,580 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $549,062 | 0.07% | 8,909 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $546,458 | 0.07% | 66,560 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $545,145 | 0.07% | 5,139 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $541,736 | 0.07% | 12,807 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $541,154 | 0.07% | 7,836 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $539,025 | 0.07% | 22,028 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $538,665 | 0.07% | 16,343 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $537,545 | 0.07% | 5,834 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $531,516 | 0.07% | 14,065 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $525,962 | 0.07% | 15,388 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $520,635 | 0.07% | 30,500 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $520,189 | 0.07% | 37,970 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $518,267 | 0.07% | 53,540 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $515,171 | 0.07% | 9,211 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $502,557 | 0.07% | 1,646 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $496,320 | 0.07% | 9,400 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $489,660 | 0.06% | 59,497 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $487,633 | 0.06% | 51,061 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $484,003 | 0.06% | 155,628 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $481,962 | 0.06% | 5,635 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $478,980 | 0.06% | 3,380 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $475,613 | 0.06% | 3,120 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $474,205 | 0.06% | 12,512 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $472,253 | 0.06% | 104,945 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $470,706 | 0.06% | 37,328 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $470,552 | 0.06% | 1,208 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $467,424 | 0.06% | 5,400 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $465,515 | 0.06% | 24,854 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $459,752 | 0.06% | 55,863 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $456,278 | 0.06% | 31,124 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $450,683 | 0.06% | 44,055 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $450,007 | 0.06% | 1,167 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $449,865 | 0.06% | 87,693 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $448,128 | 0.06% | 3,266 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $447,843 | 0.06% | 14,132 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $447,588 | 0.06% | 25,202 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $445,892 | 0.06% | 2,454 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $438,984 | 0.06% | 1,608 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $437,004 | 0.06% | 2,716 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $432,085 | 0.06% | 28,999 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $427,546 | 0.06% | 80,215 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $426,233 | 0.06% | 3,353 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $420,351 | 0.06% | 16,868 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $419,837 | 0.06% | 69,280 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $419,254 | 0.06% | 43,855 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $408,242 | 0.05% | 44,326 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $407,792 | 0.05% | 3,850 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $401,005 | 0.05% | 79,250 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $395,036 | 0.05% | 89,173 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $391,871 | 0.05% | 11,940 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $387,869 | 0.05% | 18,313 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $377,899 | 0.05% | 2,314 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $376,815 | 0.05% | 3,043 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $373,711 | 0.05% | 5,658 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $370,759 | 0.05% | 21,606 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $364,233 | 0.05% | 4,003 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $359,828 | 0.05% | 35,451 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $359,644 | 0.05% | 58,958 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $357,743 | 0.05% | 38,467 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $352,076 | 0.05% | 3,701 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $345,570 | 0.05% | 35,922 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $345,245 | 0.05% | 40,617 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $343,967 | 0.05% | 30,359 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $343,736 | 0.05% | 6,040 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $340,854 | 0.05% | 32,156 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $340,718 | 0.05% | 58,143 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $339,199 | 0.04% | 8,245 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $337,652 | 0.04% | 4,236 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $337,427 | 0.04% | 12,690 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $334,437 | 0.04% | 37,451 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $328,257 | 0.04% | 19,727 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $326,952 | 0.04% | 4,059 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $322,899 | 0.04% | 31,319 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $320,268 | 0.04% | 30,795 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $319,973 | 0.04% | 33,435 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $319,778 | 0.04% | 19,862 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $319,415 | 0.04% | 21,553 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $318,753 | 0.04% | 1,675 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $313,745 | 0.04% | 29,909 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $313,125 | 0.04% | 2,085 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $312,229 | 0.04% | 26,870 | Common | SOLE |
| G3619H128 | — | FORBION EUROPEAN ACQUSTN COR | $311,522 | 0.04% | 28,192 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $306,411 | 0.04% | 14,166 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $304,187 | 0.04% | 78,805 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $302,501 | 0.04% | 36,055 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $301,546 | 0.04% | 21,788 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $300,743 | 0.04% | 14,764 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $300,279 | 0.04% | 32,639 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $298,843 | 0.04% | 16,366 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $294,828 | 0.04% | 1,248 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $291,525 | 0.04% | 37,959 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $291,370 | 0.04% | 63,204 | Common | SOLE |
| G8956E208 | — | TORTOISEECOFIN ACQUISITION C | $289,136 | 0.04% | 27,200 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $287,992 | 0.04% | 24,956 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $287,485 | 0.04% | 1,112 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $287,156 | 0.04% | 2,005 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $286,387 | 0.04% | 34,339 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $283,655 | 0.04% | 22,747 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $281,448 | 0.04% | 9,132 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $281,421 | 0.04% | 4,467 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $281,036 | 0.04% | 5,150 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $280,423 | 0.04% | 30,218 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $279,037 | 0.04% | 4,067 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $277,460 | 0.04% | 36,701 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $275,738 | 0.04% | 9,014 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $275,555 | 0.04% | 5,435 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $275,399 | 0.04% | 19,756 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $274,763 | 0.04% | 7,408 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $271,408 | 0.04% | 26,819 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $271,128 | 0.04% | 18,960 | Common | SOLE |
| G2476C115 | CDAUF | COMPASS DIGITAL ACQUISITN CO | $270,884 | 0.04% | 25,725 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $269,956 | 0.04% | 13,552 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $265,399 | 0.04% | 54,163 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $263,874 | 0.03% | 4,086 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $263,416 | 0.03% | 1,242 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $262,389 | 0.03% | 2,477 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $259,875 | 0.03% | 2,196 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $259,091 | 0.03% | 10,498 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $258,964 | 0.03% | 17,909 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $257,015 | 0.03% | 33,422 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $256,068 | 0.03% | 28,869 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $255,984 | 0.03% | 28,007 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $253,560 | 0.03% | 13,603 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $253,008 | 0.03% | 9,423 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $250,752 | 0.03% | 27,315 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $250,156 | 0.03% | 8,635 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $249,579 | 0.03% | 29,606 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $245,796 | 0.03% | 511 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $245,384 | 0.03% | 3,607 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $244,731 | 0.03% | 2,855 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $244,036 | 0.03% | 29,473 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $242,416 | 0.03% | 49,072 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $242,350 | 0.03% | 87,808 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $241,220 | 0.03% | 2,714 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $240,845 | 0.03% | 26,880 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $237,868 | 0.03% | 23,184 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $235,823 | 0.03% | 7,866 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $235,786 | 0.03% | 31,820 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $235,560 | 0.03% | 16,212 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $234,906 | 0.03% | 4,760 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $233,655 | 0.03% | 1,343 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $232,780 | 0.03% | 42,018 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $229,421 | 0.03% | 34,242 | Common | SOLE |
| 87911L108 | THW | TEKLA WORLD HEALTHCARE FD | $229,255 | 0.03% | 19,561 | Common | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $228,625 | 0.03% | 21,327 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $224,499 | 0.03% | 55,707 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $221,902 | 0.03% | 5,668 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $220,857 | 0.03% | 40,376 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $219,026 | 0.03% | 24,946 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $214,133 | 0.03% | 10,664 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $212,764 | 0.03% | 4,671 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $211,607 | 0.03% | 4,781 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $208,407 | 0.03% | 7,620 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $207,587 | 0.03% | 2,391 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $206,659 | 0.03% | 14,932 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $206,600 | 0.03% | 20,000 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $205,734 | 0.03% | 11,398 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $204,081 | 0.03% | 2,070 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $203,820 | 0.03% | 41,010 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $201,142 | 0.03% | 21,330 | Common | SOLE |
| G19305104 | REEUF | CARTESIAN GROWTH CORP II | $199,369 | 0.03% | 18,375 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $197,572 | 0.03% | 32,442 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $196,743 | 0.03% | 27,212 | Common | SOLE |
| 53000N108 | LIANY | LIANBIO | $196,145 | 0.03% | 131,641 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $188,465 | 0.02% | 18,623 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $185,992 | 0.02% | 14,187 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $183,029 | 0.02% | 88,420 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $182,842 | 0.02% | 85,440 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $180,379 | 0.02% | 10,952 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $175,080 | 0.02% | 13,095 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $174,316 | 0.02% | 13,256 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $165,788 | 0.02% | 18,607 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $165,699 | 0.02% | 15,811 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $164,495 | 0.02% | 32,965 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $163,483 | 0.02% | 86,959 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $163,075 | 0.02% | 27,876 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $162,515 | 0.02% | 29,656 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $162,063 | 0.02% | 18,714 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $161,503 | 0.02% | 32,693 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $160,632 | 0.02% | 26,507 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $156,633 | 0.02% | 63,932 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $155,690 | 0.02% | 15,903 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $154,736 | 0.02% | 31,134 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $153,733 | 0.02% | 22,843 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $153,518 | 0.02% | 15,460 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $152,950 | 0.02% | 16,607 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $152,675 | 0.02% | 16,071 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $152,258 | 0.02% | 14,487 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $151,880 | 0.02% | 17,640 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $150,851 | 0.02% | 16,238 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $149,795 | 0.02% | 16,038 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $149,211 | 0.02% | 15,133 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $145,483 | 0.02% | 15,395 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $141,630 | 0.02% | 16,507 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $138,836 | 0.02% | 33,698 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $137,714 | 0.02% | 16,592 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $137,605 | 0.02% | 15,531 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $136,524 | 0.02% | 10,518 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $135,581 | 0.02% | 13,125 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $135,162 | 0.02% | 48,445 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $134,162 | 0.02% | 16,961 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $129,158 | 0.02% | 15,376 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $128,373 | 0.02% | 13,248 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $125,439 | 0.02% | 28,252 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $124,098 | 0.02% | 29,131 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $121,241 | 0.02% | 18,710 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $120,397 | 0.02% | 15,636 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $115,702 | 0.02% | 11,965 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $115,446 | 0.02% | 11,673 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $115,364 | 0.02% | 10,904 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $113,481 | 0.02% | 12,623 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $109,361 | 0.01% | 13,176 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $106,102 | 0.01% | 29,149 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $105,458 | 0.01% | 10,951 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $105,000 | 0.01% | 10,000 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $94,744 | 0.01% | 25,265 | Common | SOLE |
| 23306J101 | — | DBV TECHNOLOGIES S A | $93,719 | 0.01% | 68,911 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $92,303 | 0.01% | 27,553 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $89,044 | 0.01% | 13,512 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $83,165 | 0.01% | 18,278 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $82,359 | 0.01% | 19,333 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $79,561 | 0.01% | 11,190 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $79,513 | 0.01% | 17,361 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $77,488 | 0.01% | 10,318 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $77,437 | 0.01% | 10,083 | Common | SOLE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $74,189 | 0.01% | 10,690 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $71,140 | 0.01% | 11,081 | Common | SOLE |
| 76010Y103 | — | RENT THE RUNWAY INC | $65,705 | 0.01% | 96,540 | Common | SOLE |
| 33733G109 | — | FIRST TR SPECIALTY FIN & FIN | $62,001 | 0.01% | 18,398 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $59,565 | 0.01% | 22,998 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $59,228 | 0.01% | 17,733 | Common | SOLE |
| 128126109 | CAMPEUR | CALAMP CORP | $58,410 | 0.01% | 144,008 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $58,350 | 0.01% | 13,083 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $50,839 | 0.01% | 22,396 | Common | SOLE |
| 38870X104 | GRPH | GRAPHITE BIO INC | $44,824 | 0.01% | 18,074 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $38,650 | 0.01% | 12,798 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $37,543 | 0.00% | 12,033 | Common | SOLE |
| 05591L107 | — | BM TECHNOLOGIES INC | $27,738 | 0.00% | 13,869 | Common | SOLE |
| 80880W114 | SCLXW | SCILEX HOLDING CO | $21,912 | 0.00% | 43,824 | Common | SOLE |
| 59318T109 | CIF | MFS INTER HIGH INCOME FD | $21,624 | 0.00% | 13,773 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $18,347 | 0.00% | 15,289 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $17,652 | 0.00% | 22,065 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $17,157 | 0.00% | 10,152 | Common | SOLE |
| 45783C101 | — | INSTIL BIO INC | $16,369 | 0.00% | 38,245 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $14,650 | 0.00% | 12,415 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $11,420 | 0.00% | 91,361 | Common | SOLE |
| 28623U101 | — | ELEVATION ONCOLOGY INC | $7,288 | 0.00% | 10,999 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISITION CO | $6,750 | 0.00% | 111,204 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC | $5,381 | 0.00% | 107,842 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $5,243 | 0.00% | 25,675 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $4,570 | 0.00% | 24,063 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $4,381 | 0.00% | 74,626 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $4,117 | 0.00% | 29,387 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $3,709 | 0.00% | 10,304 | Common | SOLE |
| G0083E110 | — | ACE GLOBAL BUSINESS ACQU LTD | $3,633 | 0.00% | 88,838 | Common | SOLE |
| 31561T128 | — | FEUTUNE LIGHT ACQUISITION CO | $3,632 | 0.00% | 28,442 | Common | SOLE |
| 89268A115 | — | TRADEUP ACQUISITION CORP | $3,395 | 0.00% | 13,682 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $3,370 | 0.00% | 25,725 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $3,357 | 0.00% | 18,651 | Common | SOLE |
| 92853V114 | — | VIVEON HEALTH ACQUISITION CO | $2,989 | 0.00% | 114,954 | Common | SOLE |
| 85205U115 | SWSSW | CLEAN ENERGY SPL SITUATIONS | $2,470 | 0.00% | 27,599 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $2,264 | 0.00% | 10,336 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $2,210 | 0.00% | 14,594 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $1,931 | 0.00% | 21,223 | Common | SOLE |
| G6360J136 | MMVXF | MULTIMETAVERSE HOLDINGS LTD | $1,878 | 0.00% | 53,653 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $1,800 | 0.00% | 15,000 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $1,775 | 0.00% | 27,560 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $1,741 | 0.00% | 10,628 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $1,608 | 0.00% | 16,078 | Common | SOLE |
| G69768110 | — | PEGASUS DIGITAL MOBILITY ACQ | $1,560 | 0.00% | 12,999 | Common | SOLE |
| 65101L112 | NBSTW | NEWBURY STREET ACQUISITN COR | $1,496 | 0.00% | 10,286 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $1,384 | 0.00% | 19,149 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQUISITION CORP | $1,297 | 0.00% | 24,896 | Common | SOLE |
| G3400W110 | — | FAT PROJECTS ACQUISITION COR | $1,231 | 0.00% | 34,188 | Common | SOLE |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $1,130 | 0.00% | 12,837 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $1,075 | 0.00% | 17,892 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $1,065 | 0.00% | 16,378 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $1,060 | 0.00% | 10,483 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $986 | 0.00% | 24,043 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $802 | 0.00% | 20,000 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $752 | 0.00% | 21,436 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $724 | 0.00% | 32,045 | Common | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $720 | 0.00% | 12,862 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $586 | 0.00% | 14,610 | Common | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $546 | 0.00% | 11,584 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $435 | 0.00% | 30,872 | Common | SOLE |
| 285046116 | ELIWQ | ELECTRIQ PWR HLDGS INC | $348 | 0.00% | 12,196 | 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.