Q4 2023 · 13F-HR
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-02-05 · accession 0000919574-24-000667
$1.12B
Reported value
822
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 822
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 974155103 | WING | WINGSTOP INC | $17.9M | 1.60% | 69,686 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $17.7M | 1.58% | 377,332 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $17.4M | 1.56% | 116,131 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.1M | 1.52% | 248,090 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $16.3M | 1.46% | 523,957 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $16.1M | 1.44% | 1,258,510 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $15.4M | 1.38% | 108,449 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $14.9M | 1.33% | 103,017 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.8M | 1.32% | 54,038 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $13.7M | 1.23% | 155,822 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $13.1M | 1.17% | 617,084 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $12.9M | 1.16% | 868,867 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $12.6M | 1.12% | 183,989 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $11.9M | 1.06% | 194,365 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $11.5M | 1.03% | 180,560 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.5M | 1.02% | 47,442 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $11.1M | 0.99% | 177,554 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.0M | 0.98% | 296,406 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $10.7M | 0.95% | 332,349 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.4M | 0.93% | 130,542 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.4M | 0.92% | 109,555 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $10.1M | 0.90% | 129,158 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.0M | 0.89% | 173,222 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $9.7M | 0.86% | 71,660 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $9.5M | 0.85% | 567,982 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.4M | 0.84% | 65,892 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9.3M | 0.83% | 323,838 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.2M | 0.82% | 227,712 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.2M | 0.82% | 13,721 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $8.6M | 0.77% | 781,554 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $8.5M | 0.76% | 110,150 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $7.7M | 0.69% | 47,444 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $7.4M | 0.66% | 506,994 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $7.4M | 0.66% | 645,552 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $7.2M | 0.64% | 318,196 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.0M | 0.63% | 48,095 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $6.8M | 0.60% | 19,601 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 0.60% | 30,358 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.3M | 0.57% | 43,982 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.1M | 0.55% | 110,684 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6.1M | 0.55% | 193,602 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $6.0M | 0.54% | 218,658 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.9M | 0.53% | 43,417 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.9M | 0.52% | 52,581 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $5.8M | 0.52% | 108,057 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $5.8M | 0.52% | 752,299 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $5.8M | 0.52% | 440,187 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $5.7M | 0.51% | 479,999 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $5.4M | 0.48% | 657,574 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $5.3M | 0.47% | 784,537 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $5.3M | 0.47% | 314,388 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.3M | 0.47% | 252,792 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.2M | 0.47% | 197,521 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $5.2M | 0.47% | 60,136 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $5.0M | 0.45% | 427,056 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5.0M | 0.44% | 214,398 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.9M | 0.44% | 182,776 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $4.9M | 0.43% | 630,289 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $4.8M | 0.43% | 322,414 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.7M | 0.42% | 20,783 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $4.6M | 0.41% | 850,438 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $4.5M | 0.40% | 47,654 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.5M | 0.40% | 84,109 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.4M | 0.39% | 240,021 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.4M | 0.39% | 181,056 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $4.1M | 0.37% | 416,593 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $4.1M | 0.36% | 182,432 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $4.0M | 0.35% | 239,393 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.9M | 0.35% | 188,854 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $3.8M | 0.34% | 411,982 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $3.7M | 0.33% | 362,459 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.6M | 0.33% | 26,801 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $3.6M | 0.32% | 462,937 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.5M | 0.31% | 60,185 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $3.5M | 0.31% | 213,863 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.5M | 0.31% | 56,249 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $3.4M | 0.31% | 41,998 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $3.4M | 0.30% | 25,946 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $3.3M | 0.30% | 220,993 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $3.3M | 0.29% | 141,899 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.3M | 0.29% | 82,507 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $3.3M | 0.29% | 154,954 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $3.2M | 0.29% | 369,648 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $3.2M | 0.29% | 350,000 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $3.2M | 0.28% | 217,405 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.2M | 0.28% | 51,806 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $3.2M | 0.28% | 244,990 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.1M | 0.28% | 47,656 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $3.1M | 0.27% | 239,978 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $3.1M | 0.27% | 397,800 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 0.27% | 22,058 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $3.0M | 0.27% | 543,561 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 0.27% | 5,812 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2.9M | 0.26% | 73,378 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $2.9M | 0.26% | 161,279 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $2.9M | 0.26% | 302,257 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $2.9M | 0.26% | 348,034 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $2.8M | 0.25% | 148,663 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.8M | 0.25% | 227,104 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $2.8M | 0.25% | 20,557 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $2.6M | 0.24% | 238,588 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.6M | 0.23% | 60,677 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.6M | 0.23% | 174,654 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $2.6M | 0.23% | 118,550 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.6M | 0.23% | 461,679 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.5M | 0.22% | 203,886 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $2.5M | 0.22% | 152,607 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $2.5M | 0.22% | 654,412 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.4M | 0.22% | 61,144 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.22% | 9,700 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $2.4M | 0.21% | 239,821 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.4M | 0.21% | 103,574 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $2.3M | 0.21% | 217,882 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.3M | 0.20% | 58,066 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.2M | 0.20% | 276,767 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $2.2M | 0.20% | 150,029 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $2.2M | 0.20% | 250,412 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.20% | 35,836 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $2.2M | 0.19% | 429,283 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $2.2M | 0.19% | 155,396 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $2.1M | 0.19% | 188,360 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.1M | 0.19% | 121,205 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.0M | 0.18% | 236,206 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $2.0M | 0.18% | 391,398 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.18% | 18,776 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $2.0M | 0.18% | 161,111 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.18% | 15,155 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $2.0M | 0.18% | 252,079 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $1.9M | 0.17% | 183,880 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.17% | 5,402 | Common | SOLE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $1.9M | 0.17% | 161,544 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1.9M | 0.17% | 124,570 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.8M | 0.16% | 181,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.16% | 11,971 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $1.8M | 0.16% | 89,842 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $1.8M | 0.16% | 126,519 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $1.8M | 0.16% | 150,654 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.16% | 17,846 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $1.7M | 0.15% | 126,973 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.7M | 0.15% | 105,165 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.7M | 0.15% | 30,790 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $1.7M | 0.15% | 247,350 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.7M | 0.15% | 94,934 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $1.7M | 0.15% | 95,315 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.6M | 0.15% | 366,553 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $1.6M | 0.15% | 143,958 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.6M | 0.15% | 28,476 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $1.6M | 0.15% | 164,058 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.6M | 0.14% | 167,808 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.6M | 0.14% | 20,758 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.5M | 0.14% | 2,898 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $1.5M | 0.14% | 453,295 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $1.5M | 0.14% | 109,264 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.5M | 0.13% | 104,692 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $1.5M | 0.13% | 155,387 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.5M | 0.13% | 37,271 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.5M | 0.13% | 28,476 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.5M | 0.13% | 106,509 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $1.4M | 0.13% | 124,556 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $1.4M | 0.13% | 126,670 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 0.13% | 24,620 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $1.4M | 0.13% | 140,021 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $1.4M | 0.13% | 161,676 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $1.4M | 0.12% | 86,038 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.4M | 0.12% | 89,478 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.4M | 0.12% | 146,213 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $1.4M | 0.12% | 51,916 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $1.3M | 0.12% | 33,200 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.12% | 9,390 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.3M | 0.12% | 94,126 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $1.3M | 0.12% | 199,961 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $1.3M | 0.12% | 133,473 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.11% | 18,503 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.3M | 0.11% | 104,350 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $1.3M | 0.11% | 57,399 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.11% | 9,471 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.3M | 0.11% | 54,854 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.3M | 0.11% | 73,593 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.2M | 0.11% | 17,738 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.2M | 0.11% | 36,286 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.2M | 0.11% | 59,126 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.2M | 0.11% | 130,584 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $1.2M | 0.11% | 411,001 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $1.2M | 0.11% | 910,094 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.2M | 0.11% | 23,683 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.11% | 98,783 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $1.2M | 0.11% | 116,780 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.2M | 0.11% | 66,925 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $1.2M | 0.11% | 122,141 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $1.2M | 0.11% | 96,052 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $1.2M | 0.11% | 116,271 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $1.2M | 0.11% | 113,567 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.10% | 68,276 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.2M | 0.10% | 111,167 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $1.1M | 0.10% | 231,316 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $1.1M | 0.10% | 115,900 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.1M | 0.10% | 109,472 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.1M | 0.10% | 20,935 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.1M | 0.10% | 25,548 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.10% | 19,068 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $1.1M | 0.10% | 147,481 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $1.1M | 0.10% | 106,164 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $1.1M | 0.10% | 76,464 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.1M | 0.10% | 183,413 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.1M | 0.10% | 55,430 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $1.1M | 0.10% | 49,671 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $1.1M | 0.10% | 92,384 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.1M | 0.09% | 45,431 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.1M | 0.09% | 88,664 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $1.1M | 0.09% | 200,366 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.0M | 0.09% | 171,334 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $1.0M | 0.09% | 36,417 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $1.0M | 0.09% | 91,729 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.0M | 0.09% | 34,404 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.0M | 0.09% | 69,687 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $1.0M | 0.09% | 92,034 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.09% | 7,638 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.0M | 0.09% | 84,560 | Common | SOLE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $1.0M | 0.09% | 33,531 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $1.0M | 0.09% | 76,978 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $994,767 | 0.09% | 16,265 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $992,990 | 0.09% | 63,899 | Common | SOLE |
| 09262G108 | XBMNX | BLACKROCK 2037 MUNICIPAL TAR | $990,508 | 0.09% | 41,653 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $987,829 | 0.09% | 193,692 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $984,969 | 0.09% | 86,705 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $981,214 | 0.09% | 185,836 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $980,589 | 0.09% | 106,470 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $978,975 | 0.09% | 30,902 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $977,395 | 0.09% | 111,194 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $977,186 | 0.09% | 68,913 | Common | SOLE |
| 64128C106 | NHS | NEUBERGER BERMAN HIGH YIELD | $974,071 | 0.09% | 126,175 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $969,985 | 0.09% | 33,645 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $968,642 | 0.09% | 56,251 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $965,900 | 0.09% | 87,889 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $957,844 | 0.09% | 82,289 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $952,567 | 0.09% | 50,885 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $949,363 | 0.08% | 110,391 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $948,230 | 0.08% | 87,962 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $947,582 | 0.08% | 52,702 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $939,906 | 0.08% | 47,518 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $936,317 | 0.08% | 34,717 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $935,402 | 0.08% | 241,083 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $930,133 | 0.08% | 142,005 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $928,750 | 0.08% | 61,752 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $927,810 | 0.08% | 160,799 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $919,417 | 0.08% | 49,887 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $918,605 | 0.08% | 32,517 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $913,885 | 0.08% | 29,566 | Common | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $913,233 | 0.08% | 50,707 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $911,525 | 0.08% | 57,728 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $911,094 | 0.08% | 41,755 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $906,336 | 0.08% | 12,595 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $901,119 | 0.08% | 1,619 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $897,788 | 0.08% | 11,813 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $891,555 | 0.08% | 113,864 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $887,317 | 0.08% | 43,011 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $870,732 | 0.08% | 71,430 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $866,509 | 0.08% | 59,966 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $861,458 | 0.08% | 183,289 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $860,026 | 0.08% | 9,207 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $856,524 | 0.08% | 65,988 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $855,405 | 0.08% | 40,141 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $854,910 | 0.08% | 82,600 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $849,646 | 0.08% | 11,159 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $845,844 | 0.08% | 10,367 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $840,725 | 0.08% | 66,408 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $839,060 | 0.07% | 85,444 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $838,153 | 0.07% | 131,372 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $835,722 | 0.07% | 98,902 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $830,474 | 0.07% | 22,421 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $826,828 | 0.07% | 49,869 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $817,854 | 0.07% | 169,328 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $817,781 | 0.07% | 50,325 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $813,461 | 0.07% | 97,304 | Common | SOLE |
| 891092108 | TTC | TORO CO | $807,468 | 0.07% | 8,412 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $806,341 | 0.07% | 42,439 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $802,263 | 0.07% | 18,614 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $799,246 | 0.07% | 139,973 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $791,493 | 0.07% | 15,919 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $790,615 | 0.07% | 67,115 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $789,526 | 0.07% | 9,452 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $782,748 | 0.07% | 55,357 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $765,497 | 0.07% | 18,553 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $764,973 | 0.07% | 35,301 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $762,313 | 0.07% | 7,643 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $761,399 | 0.07% | 71,292 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $760,574 | 0.07% | 75,679 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $750,639 | 0.07% | 44,364 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $745,216 | 0.07% | 41,984 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $740,594 | 0.07% | 74,732 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $736,905 | 0.07% | 2,499 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $735,456 | 0.07% | 12,371 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $734,412 | 0.07% | 93,675 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $733,329 | 0.07% | 49,316 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $733,174 | 0.07% | 37,851 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $732,091 | 0.07% | 3,687 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $729,414 | 0.07% | 44,100 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $728,568 | 0.07% | 318,152 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $728,396 | 0.07% | 10,558 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $724,671 | 0.06% | 83,874 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $712,191 | 0.06% | 11,328 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $710,553 | 0.06% | 4,918 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $710,232 | 0.06% | 15,804 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $707,497 | 0.06% | 28,053 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $706,083 | 0.06% | 39,358 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $704,397 | 0.06% | 1,368 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $697,927 | 0.06% | 78,507 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $695,265 | 0.06% | 8,970 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $694,746 | 0.06% | 75,189 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $692,168 | 0.06% | 35,734 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $689,558 | 0.06% | 8,329 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $688,480 | 0.06% | 89,066 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $678,986 | 0.06% | 175,903 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $676,325 | 0.06% | 14,796 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $673,557 | 0.06% | 65,204 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $672,319 | 0.06% | 115,917 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $651,748 | 0.06% | 16,673 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $648,429 | 0.06% | 104,249 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $648,006 | 0.06% | 76,869 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $647,641 | 0.06% | 60,078 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $646,297 | 0.06% | 1,319 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $643,863 | 0.06% | 63,812 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $643,201 | 0.06% | 63,873 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $642,916 | 0.06% | 15,981 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $642,150 | 0.06% | 47,113 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $641,398 | 0.06% | 3,009 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $640,996 | 0.06% | 4,362 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $640,559 | 0.06% | 19,405 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $639,844 | 0.06% | 41,957 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $639,542 | 0.06% | 57,051 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $639,531 | 0.06% | 4,904 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $639,458 | 0.06% | 18,265 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $636,603 | 0.06% | 9,550 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $636,011 | 0.06% | 21,053 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $635,463 | 0.06% | 104,517 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $634,611 | 0.06% | 26,267 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $633,862 | 0.06% | 228,008 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $633,685 | 0.06% | 45,328 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $633,523 | 0.06% | 41,983 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $629,474 | 0.06% | 37,181 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $629,080 | 0.06% | 88,354 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $623,863 | 0.06% | 6,161 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $623,692 | 0.06% | 14,444 | Common | SOLE |
| 471871103 | — | JASPER THERAPEUTICS INC | $622,782 | 0.06% | 789,331 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $620,409 | 0.06% | 10,287 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $619,035 | 0.06% | 40,407 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $618,314 | 0.06% | 8,484 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $617,554 | 0.06% | 60,367 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $616,119 | 0.06% | 41,102 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $615,870 | 0.05% | 41,641 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $615,764 | 0.05% | 141,881 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $615,375 | 0.05% | 238 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $614,852 | 0.05% | 12,548 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $614,013 | 0.05% | 43,547 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $613,379 | 0.05% | 68,919 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $610,026 | 0.05% | 34,799 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $608,771 | 0.05% | 5,111 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $608,671 | 0.05% | 9,865 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $604,882 | 0.05% | 3,219 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $604,795 | 0.05% | 46,380 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $604,052 | 0.05% | 102,730 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $600,926 | 0.05% | 2,114 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $599,872 | 0.05% | 64,364 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $598,721 | 0.05% | 16,985 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $596,756 | 0.05% | 63,961 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $594,935 | 0.05% | 53,889 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $591,995 | 0.05% | 15,732 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $590,337 | 0.05% | 9,363 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $586,157 | 0.05% | 5,443 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $585,224 | 0.05% | 2,831 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $584,878 | 0.05% | 20,252 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $583,370 | 0.05% | 46,857 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $582,640 | 0.05% | 36,598 | Common | SOLE |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $581,158 | 0.05% | 43,861 | Common | SOLE |
| 05501U106 | — | AZUL S A | $578,319 | 0.05% | 59,682 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $577,425 | 0.05% | 74,893 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $576,204 | 0.05% | 12,057 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $575,620 | 0.05% | 17,000 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $574,575 | 0.05% | 73,475 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $573,052 | 0.05% | 5,398 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $566,673 | 0.05% | 40,856 | Common | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $566,368 | 0.05% | 46,846 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $560,876 | 0.05% | 52,126 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $556,844 | 0.05% | 17,445 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $556,567 | 0.05% | 23,171 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $555,424 | 0.05% | 1,429 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $554,670 | 0.05% | 24,349 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $554,150 | 0.05% | 4,891 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $554,103 | 0.05% | 47,850 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $545,476 | 0.05% | 63,207 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $545,212 | 0.05% | 47,994 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $544,162 | 0.05% | 14,880 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $535,958 | 0.05% | 5,558 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $530,289 | 0.05% | 54,056 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $528,602 | 0.05% | 10,790 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $524,681 | 0.05% | 31,231 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $523,056 | 0.05% | 21,057 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $521,864 | 0.05% | 24,318 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $517,158 | 0.05% | 36,064 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $517,032 | 0.05% | 7,662 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $515,594 | 0.05% | 54,618 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $510,510 | 0.05% | 14,499 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $506,024 | 0.05% | 6,199 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $505,744 | 0.05% | 15,864 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $502,234 | 0.04% | 59,577 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $499,837 | 0.04% | 2,745 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $498,976 | 0.04% | 6,732 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $497,482 | 0.04% | 30,652 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $495,902 | 0.04% | 33,689 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $495,542 | 0.04% | 20,962 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $494,615 | 0.04% | 19,336 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $494,535 | 0.04% | 68,781 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $493,974 | 0.04% | 14,211 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $491,327 | 0.04% | 9,124 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $491,232 | 0.04% | 80,662 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $488,976 | 0.04% | 48,606 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $488,692 | 0.04% | 53,409 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $486,290 | 0.04% | 17,226 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $485,369 | 0.04% | 48,440 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $485,225 | 0.04% | 15,826 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $481,838 | 0.04% | 44,450 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $478,681 | 0.04% | 80,790 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $477,873 | 0.04% | 35,556 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $474,905 | 0.04% | 10,472 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $472,658 | 0.04% | 52,752 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $469,703 | 0.04% | 32,573 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $468,817 | 0.04% | 4,883 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $464,658 | 0.04% | 44,211 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $464,627 | 0.04% | 52,441 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $461,698 | 0.04% | 1,120 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $461,113 | 0.04% | 38,684 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $461,039 | 0.04% | 5,113 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $460,355 | 0.04% | 24,435 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $458,570 | 0.04% | 63,426 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $458,239 | 0.04% | 169,092 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $455,992 | 0.04% | 46,153 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $455,573 | 0.04% | 12,683 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $454,819 | 0.04% | 48,748 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $453,451 | 0.04% | 17,092 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD & INCOME TERM FD | $451,132 | 0.04% | 24,679 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $450,151 | 0.04% | 7,353 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $450,118 | 0.04% | 43,239 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $448,892 | 0.04% | 60,908 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $448,693 | 0.04% | 19,382 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $447,660 | 0.04% | 5,400 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $446,381 | 0.04% | 166,560 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $445,354 | 0.04% | 9,257 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $444,713 | 0.04% | 18,709 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $444,579 | 0.04% | 29,191 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $440,928 | 0.04% | 32,445 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $439,622 | 0.04% | 21,529 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $439,286 | 0.04% | 68,001 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $438,438 | 0.04% | 46,942 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $437,643 | 0.04% | 3,701 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $437,244 | 0.04% | 14,091 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $437,090 | 0.04% | 64,754 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $434,188 | 0.04% | 7,843 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $432,820 | 0.04% | 52,273 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $428,593 | 0.04% | 35,986 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $427,560 | 0.04% | 38,175 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $425,376 | 0.04% | 14,062 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $423,968 | 0.04% | 4,950 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $423,886 | 0.04% | 82,468 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $419,387 | 0.04% | 9,258 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $417,833 | 0.04% | 7,448 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $416,295 | 0.04% | 8,700 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $415,067 | 0.04% | 2,217 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $413,935 | 0.04% | 2,966 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $412,757 | 0.04% | 45,110 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $409,698 | 0.04% | 34,987 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $409,461 | 0.04% | 4,391 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $408,447 | 0.04% | 15,167 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $407,552 | 0.04% | 13,455 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $405,399 | 0.04% | 34,182 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $404,974 | 0.04% | 37,672 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $404,522 | 0.04% | 49,818 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $403,827 | 0.04% | 1,947 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $401,239 | 0.04% | 4,700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $401,185 | 0.04% | 5,150 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $399,804 | 0.04% | 34,113 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $398,565 | 0.04% | 13,167 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $398,080 | 0.04% | 87,490 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $395,129 | 0.04% | 33,628 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $395,105 | 0.04% | 12,950 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $395,099 | 0.04% | 1,692 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $394,188 | 0.04% | 11,396 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $393,211 | 0.04% | 37,342 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $391,315 | 0.03% | 1,283 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $389,234 | 0.03% | 75,287 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $384,589 | 0.03% | 19,562 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $381,246 | 0.03% | 31,534 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $381,020 | 0.03% | 3,204 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $380,579 | 0.03% | 51,016 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $380,310 | 0.03% | 3,000 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $379,159 | 0.03% | 105,322 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $376,025 | 0.03% | 19,463 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $375,248 | 0.03% | 36,753 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $374,648 | 0.03% | 8,285 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $372,492 | 0.03% | 16,970 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $370,884 | 0.03% | 2,219 | 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.