Q1 2024 · 13F-HR
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-05-09 · accession 0000919574-24-002798
$1.14B
Reported value
718
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 718
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $17.0M | 1.48% | 207,756 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $16.7M | 1.46% | 108,449 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $16.0M | 1.39% | 1,235,210 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.1M | 1.15% | 125,848 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.4M | 1.08% | 77,564 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $11.9M | 1.04% | 102,887 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $11.5M | 1.01% | 31,407 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $10.8M | 0.94% | 86,112 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.2M | 0.89% | 66,656 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $10.0M | 0.88% | 161,475 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $9.1M | 0.80% | 193,517 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.7M | 0.76% | 67,406 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.5M | 0.74% | 33,454 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $8.5M | 0.74% | 78,829 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.4M | 0.73% | 95,022 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.9M | 0.69% | 102,731 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.8M | 0.68% | 50,534 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7.7M | 0.67% | 124,331 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.6M | 0.66% | 218,135 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.3M | 0.64% | 152,709 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.3M | 0.64% | 46,581 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $7.3M | 0.63% | 220,204 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.1M | 0.62% | 162,647 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.1M | 0.62% | 81,471 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $7.1M | 0.62% | 858,020 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7.1M | 0.62% | 535,132 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $7.0M | 0.61% | 633,564 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 0.60% | 42,628 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.8M | 0.60% | 34,865 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $6.8M | 0.60% | 969,630 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $6.7M | 0.58% | 58,073 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.7M | 0.58% | 99,306 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $6.6M | 0.58% | 231,581 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $6.5M | 0.57% | 268,165 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.5M | 0.56% | 19,709 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.5M | 0.56% | 112,988 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.5M | 0.56% | 109,655 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $6.3M | 0.55% | 107,647 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.2M | 0.54% | 59,228 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $6.2M | 0.54% | 152,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.1M | 0.54% | 142,933 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $6.1M | 0.53% | 166,726 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.0M | 0.52% | 99,442 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.9M | 0.52% | 57,991 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.9M | 0.51% | 102,360 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $5.8M | 0.51% | 318,583 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.8M | 0.51% | 46,081 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.7M | 0.50% | 126,142 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.6M | 0.49% | 112,344 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 0.49% | 7,658 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $5.6M | 0.49% | 42,064 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.5M | 0.48% | 478,380 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $5.5M | 0.48% | 26,331 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $5.4M | 0.47% | 284,828 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $5.4M | 0.47% | 89,991 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $5.4M | 0.47% | 661,378 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $5.3M | 0.46% | 116,153 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.2M | 0.46% | 26,335 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.1M | 0.44% | 1,748 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $5.1M | 0.44% | 268,789 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $5.0M | 0.44% | 414,513 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.0M | 0.44% | 65,445 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.0M | 0.44% | 5,326 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.0M | 0.44% | 325,971 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $5.0M | 0.43% | 583,728 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $4.9M | 0.43% | 339,164 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.9M | 0.43% | 169,882 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.8M | 0.42% | 295,142 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.6M | 0.40% | 73,120 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.6M | 0.40% | 327,187 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $4.5M | 0.40% | 234,361 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.5M | 0.39% | 30,216 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $4.4M | 0.39% | 335,582 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.4M | 0.38% | 55,800 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $4.4M | 0.38% | 268,365 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $4.3M | 0.38% | 406,792 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 0.36% | 45,720 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.1M | 0.36% | 94,808 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $4.0M | 0.35% | 248,107 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.34% | 13,996 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $3.9M | 0.34% | 320,333 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $3.9M | 0.34% | 707,976 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.9M | 0.34% | 29,239 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $3.9M | 0.34% | 164,935 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $3.8M | 0.34% | 53,048 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $3.8M | 0.33% | 164,125 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.8M | 0.33% | 98,443 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.7M | 0.32% | 28,651 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $3.7M | 0.32% | 403,741 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.6M | 0.32% | 47,137 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.32% | 7,477 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.6M | 0.31% | 60,316 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $3.6M | 0.31% | 612,659 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $3.6M | 0.31% | 712,854 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.5M | 0.31% | 148,678 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $3.5M | 0.31% | 789,775 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.5M | 0.31% | 13,884 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $3.5M | 0.31% | 270,591 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $3.5M | 0.31% | 426,495 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $3.5M | 0.30% | 234,495 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $3.4M | 0.30% | 358,745 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $3.3M | 0.29% | 245,602 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.2M | 0.28% | 161,086 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $3.2M | 0.28% | 20,870 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.2M | 0.28% | 82,791 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.28% | 9,174 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $3.2M | 0.28% | 209,271 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $3.2M | 0.28% | 5,712 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $3.2M | 0.28% | 438,121 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.0M | 0.26% | 44,504 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $2.9M | 0.26% | 149,990 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.9M | 0.25% | 35,443 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 0.25% | 14,887 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.9M | 0.25% | 335,039 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $2.8M | 0.25% | 167,811 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $2.8M | 0.25% | 19,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.24% | 4,592 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2.8M | 0.24% | 169,214 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $2.7M | 0.24% | 44,735 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.7M | 0.23% | 21,169 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.7M | 0.23% | 126,972 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $2.7M | 0.23% | 61,410 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.6M | 0.23% | 314,364 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $2.6M | 0.23% | 175,352 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.6M | 0.23% | 231,924 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.6M | 0.23% | 5,214 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.23% | 38,666 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.6M | 0.22% | 99,156 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $2.6M | 0.22% | 740,128 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.22% | 16,748 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $2.5M | 0.22% | 234,519 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.4M | 0.21% | 116,569 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.4M | 0.21% | 32,024 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $2.4M | 0.21% | 187,585 | Common | SOLE |
| 880198106 | — | SABA CAPITAL INCOME & OPPORT | $2.4M | 0.21% | 624,644 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $2.4M | 0.21% | 130,295 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.21% | 5,878 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.3M | 0.21% | 44,033 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $2.3M | 0.21% | 421,398 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.3M | 0.20% | 19,487 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $2.3M | 0.20% | 206,277 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.3M | 0.20% | 45,501 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.3M | 0.20% | 137,670 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.2M | 0.19% | 136,403 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.2M | 0.19% | 103,574 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.2M | 0.19% | 27,186 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.19% | 8,486 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.2M | 0.19% | 88,263 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $2.2M | 0.19% | 256,616 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.2M | 0.19% | 44,433 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.19% | 7,191 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $2.2M | 0.19% | 393,385 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.19% | 4,128 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.2M | 0.19% | 33,433 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $2.1M | 0.19% | 174,302 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $2.1M | 0.19% | 108,733 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $2.1M | 0.19% | 292,866 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $2.1M | 0.19% | 115,174 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.1M | 0.18% | 20,990 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.18% | 29,028 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $2.1M | 0.18% | 240,304 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $2.1M | 0.18% | 745,211 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $2.1M | 0.18% | 24,727 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.18% | 8,248 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.0M | 0.18% | 7,441 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $2.0M | 0.18% | 211,059 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $2.0M | 0.18% | 8,005 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $2.0M | 0.18% | 327,953 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.18% | 2,218 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.0M | 0.17% | 128,342 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.17% | 11,785 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.9M | 0.16% | 65,474 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.9M | 0.16% | 76,347 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $1.9M | 0.16% | 178,462 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.9M | 0.16% | 6,420 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $1.9M | 0.16% | 168,884 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.8M | 0.16% | 125,406 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $1.8M | 0.16% | 152,219 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.16% | 13,076 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $1.8M | 0.15% | 119,975 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.15% | 1,426 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.15% | 2,971 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.7M | 0.15% | 108,053 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.15% | 17,075 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.15% | 4,333 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.15% | 3,971 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.7M | 0.15% | 75,316 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.7M | 0.15% | 32,645 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.7M | 0.15% | 44,605 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.15% | 3,475 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.15% | 460 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 0.15% | 35,075 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.15% | 11,024 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.14% | 3,938 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.7M | 0.14% | 170,255 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.6M | 0.14% | 55,944 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.6M | 0.14% | 44,802 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.6M | 0.14% | 118,544 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.6M | 0.14% | 23,668 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.14% | 5,801 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.14% | 8,954 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.6M | 0.14% | 13,785 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $1.6M | 0.14% | 64,397 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $1.6M | 0.14% | 51,411 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $1.6M | 0.14% | 81,126 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $1.6M | 0.14% | 525,622 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.14% | 9,077 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.13% | 29,258 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $1.5M | 0.13% | 158,458 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $1.5M | 0.13% | 110,964 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.5M | 0.13% | 142,836 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $1.5M | 0.13% | 75,803 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.5M | 0.13% | 97,977 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.13% | 12,151 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.5M | 0.13% | 195,343 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.13% | 8,266 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.13% | 6,992 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.5M | 0.13% | 10,326 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $1.5M | 0.13% | 177,706 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.13% | 33,869 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.5M | 0.13% | 19,125 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $1.5M | 0.13% | 224,892 | Common | SOLE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $1.4M | 0.13% | 48,885 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $1.4M | 0.13% | 432,877 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $1.4M | 0.13% | 363,800 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $1.4M | 0.13% | 95,356 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.4M | 0.12% | 212,068 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.12% | 2,184 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $1.4M | 0.12% | 209,294 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $1.4M | 0.12% | 262,859 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $1.4M | 0.12% | 33,337 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.4M | 0.12% | 144,197 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.4M | 0.12% | 39,405 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.4M | 0.12% | 89,697 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $1.4M | 0.12% | 101,654 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.12% | 23,920 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.4M | 0.12% | 31,403 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.4M | 0.12% | 16,156 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $1.4M | 0.12% | 138,466 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.3M | 0.12% | 122,445 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.3M | 0.12% | 60,752 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $1.3M | 0.12% | 32,645 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.3M | 0.12% | 9,183 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $1.3M | 0.12% | 110,603 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.3M | 0.12% | 109,468 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.3M | 0.12% | 23,227 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $1.3M | 0.11% | 84,459 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.3M | 0.11% | 165,579 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1.3M | 0.11% | 117,546 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.11% | 28,252 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.3M | 0.11% | 127,705 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.3M | 0.11% | 106,665 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $1.2M | 0.11% | 119,788 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.11% | 10,315 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.11% | 7,889 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1.2M | 0.11% | 72,776 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $1.2M | 0.11% | 82,164 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $1.2M | 0.10% | 102,246 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.10% | 10,200 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.2M | 0.10% | 74,680 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.10% | 1,859 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.10% | 24,171 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.1M | 0.10% | 188,178 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.10% | 8,237 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.1M | 0.10% | 57,867 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.1M | 0.10% | 81,342 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.1M | 0.10% | 17,715 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $1.1M | 0.10% | 39,890 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.1M | 0.10% | 31,738 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.1M | 0.10% | 71,076 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.1M | 0.10% | 47,920 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.1M | 0.10% | 70,790 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $1.1M | 0.09% | 109,036 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $1.1M | 0.09% | 79,459 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.1M | 0.09% | 23,125 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $1.1M | 0.09% | 444,005 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $1.1M | 0.09% | 531,267 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $1.1M | 0.09% | 34,573 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $1.1M | 0.09% | 52,711 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $1.1M | 0.09% | 168,102 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.09% | 12,428 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $1.0M | 0.09% | 78,912 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.0M | 0.09% | 20,749 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.0M | 0.09% | 88,643 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $1.0M | 0.09% | 50,868 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $1.0M | 0.09% | 90,240 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $1.0M | 0.09% | 76,464 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $1.0M | 0.09% | 56,792 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $1.0M | 0.09% | 183,863 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $1.0M | 0.09% | 24,465 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $1.0M | 0.09% | 52,512 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.0M | 0.09% | 84,221 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.09% | 6,066 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $993,501 | 0.09% | 26,664 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $988,709 | 0.09% | 4,397 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $985,706 | 0.09% | 114,351 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $985,669 | 0.09% | 81,125 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $981,401 | 0.09% | 14,178 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $981,100 | 0.09% | 96,565 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $977,605 | 0.09% | 75,901 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $976,872 | 0.09% | 56,696 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $972,672 | 0.08% | 24,902 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $970,410 | 0.08% | 26,485 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $969,655 | 0.08% | 12,346 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $969,643 | 0.08% | 129,805 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $967,483 | 0.08% | 28,100 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $963,201 | 0.08% | 20,295 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $962,818 | 0.08% | 5,516 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $960,593 | 0.08% | 6,018 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $952,251 | 0.08% | 5,787 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $945,151 | 0.08% | 41,201 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $939,656 | 0.08% | 9,298 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $930,487 | 0.08% | 51,780 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $923,602 | 0.08% | 10,435 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $911,079 | 0.08% | 34,934 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $909,739 | 0.08% | 42,892 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $907,148 | 0.08% | 14,575 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $907,129 | 0.08% | 65,973 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $903,564 | 0.08% | 54,629 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $899,850 | 0.08% | 86,110 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $894,676 | 0.08% | 94,775 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $894,616 | 0.08% | 74,926 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $891,443 | 0.08% | 83,940 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $888,256 | 0.08% | 9,695 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $875,905 | 0.08% | 165,265 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $874,346 | 0.08% | 10,155 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $871,636 | 0.08% | 50,094 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $868,238 | 0.08% | 117,807 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $867,196 | 0.08% | 22,548 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $866,251 | 0.08% | 2,109 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $865,184 | 0.08% | 44,898 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $863,571 | 0.08% | 55,967 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $863,016 | 0.08% | 9,734 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $852,317 | 0.07% | 28,951 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $851,564 | 0.07% | 4,279 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $850,415 | 0.07% | 87,222 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $849,388 | 0.07% | 156,425 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $848,636 | 0.07% | 3,394 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $846,059 | 0.07% | 2,718 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $842,724 | 0.07% | 57,959 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $837,460 | 0.07% | 80,914 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $830,612 | 0.07% | 15,376 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $828,765 | 0.07% | 7,893 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $828,334 | 0.07% | 5,891 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $824,460 | 0.07% | 8,412 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $822,293 | 0.07% | 171,311 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $819,302 | 0.07% | 5,080 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $818,735 | 0.07% | 307,795 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $817,159 | 0.07% | 85,836 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $805,180 | 0.07% | 51,155 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $804,913 | 0.07% | 85,176 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $796,878 | 0.07% | 33,982 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $793,400 | 0.07% | 47,824 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $785,070 | 0.07% | 66,475 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $776,502 | 0.07% | 26,990 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $773,794 | 0.07% | 23,265 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $773,466 | 0.07% | 23,061 | Common | SOLE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $772,222 | 0.07% | 58,369 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $767,981 | 0.07% | 63,680 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $765,718 | 0.07% | 14,574 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $765,465 | 0.07% | 14,712 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $764,534 | 0.07% | 47,281 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $758,587 | 0.07% | 41,612 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $758,333 | 0.07% | 5,164 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $757,255 | 0.07% | 159,422 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $750,802 | 0.07% | 6,206 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $749,059 | 0.07% | 23,652 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $747,545 | 0.07% | 41,809 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $740,112 | 0.06% | 79,326 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $738,880 | 0.06% | 86,927 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $737,339 | 0.06% | 10,025 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $732,434 | 0.06% | 8,491 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $732,072 | 0.06% | 83,857 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $727,408 | 0.06% | 69,343 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $726,943 | 0.06% | 48,560 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $725,525 | 0.06% | 45,317 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $717,856 | 0.06% | 2,470 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $717,021 | 0.06% | 35,726 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $714,807 | 0.06% | 15,762 | Common | SOLE |
| 09262G108 | XBMNX | BLACKROCK 2037 MUNICIPAL TAR | $702,807 | 0.06% | 29,150 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $698,605 | 0.06% | 6,355 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $698,390 | 0.06% | 46,251 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $697,145 | 0.06% | 114,286 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $697,057 | 0.06% | 137,216 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $693,202 | 0.06% | 10,764 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $690,840 | 0.06% | 3,188 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $687,707 | 0.06% | 84,693 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $679,227 | 0.06% | 11,406 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $675,657 | 0.06% | 48,158 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $674,802 | 0.06% | 116,950 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $672,426 | 0.06% | 14,467 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $669,125 | 0.06% | 4,826 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $667,430 | 0.06% | 64,486 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $662,938 | 0.06% | 54,879 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $661,783 | 0.06% | 71,083 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $660,364 | 0.06% | 63,072 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $659,908 | 0.06% | 37,304 | Common | SOLE |
| G98239109 | XP | XP INC | $655,818 | 0.06% | 25,558 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $655,404 | 0.06% | 30,385 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $652,095 | 0.06% | 111,279 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $650,426 | 0.06% | 42,456 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $649,069 | 0.06% | 8,970 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $646,618 | 0.06% | 53,528 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $638,647 | 0.06% | 82,406 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $630,080 | 0.06% | 79,757 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $629,544 | 0.05% | 2,521 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $629,120 | 0.05% | 54,897 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $628,642 | 0.05% | 94,675 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $626,547 | 0.05% | 48,233 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $625,979 | 0.05% | 3,512 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $622,588 | 0.05% | 811 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $617,307 | 0.05% | 37,802 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $606,242 | 0.05% | 26,267 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $604,644 | 0.05% | 171,774 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $603,464 | 0.05% | 44,701 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $601,903 | 0.05% | 33,910 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $597,863 | 0.05% | 6,161 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $592,669 | 0.05% | 15,410 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $591,710 | 0.05% | 54,788 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $587,478 | 0.05% | 17,058 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $570,977 | 0.05% | 4,158 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $562,858 | 0.05% | 64,622 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $560,150 | 0.05% | 84,360 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $558,550 | 0.05% | 5,000 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $552,212 | 0.05% | 92,189 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $550,457 | 0.05% | 51,881 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $550,312 | 0.05% | 27,406 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $547,899 | 0.05% | 31,561 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $534,922 | 0.05% | 75,768 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $534,830 | 0.05% | 13,499 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $534,487 | 0.05% | 15,137 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $533,754 | 0.05% | 13,889 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $530,762 | 0.05% | 19,687 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $528,612 | 0.05% | 101,461 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $519,180 | 0.05% | 13,545 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $518,643 | 0.05% | 4,420 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $518,011 | 0.05% | 7,538 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $517,111 | 0.05% | 41,402 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $515,010 | 0.04% | 31,006 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $514,862 | 0.04% | 32,199 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $507,297 | 0.04% | 35,525 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $502,895 | 0.04% | 70,335 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $502,000 | 0.04% | 23,338 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $500,104 | 0.04% | 51,504 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $498,796 | 0.04% | 63,460 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $497,876 | 0.04% | 19,931 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $492,135 | 0.04% | 54,500 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $489,272 | 0.04% | 188,908 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $488,487 | 0.04% | 7,974 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $487,839 | 0.04% | 10,975 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $484,715 | 0.04% | 41,678 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $479,508 | 0.04% | 46,827 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $453,372 | 0.04% | 10,854 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $448,921 | 0.04% | 55,150 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $447,774 | 0.04% | 37,755 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $446,531 | 0.04% | 43,564 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $443,800 | 0.04% | 70,000 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $441,191 | 0.04% | 43,339 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $439,655 | 0.04% | 40,005 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $439,147 | 0.04% | 39,670 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $435,816 | 0.04% | 27,341 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $431,290 | 0.04% | 14,620 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $430,457 | 0.04% | 41,590 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $429,970 | 0.04% | 2,290 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $429,539 | 0.04% | 92,773 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $429,067 | 0.04% | 100,720 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $428,294 | 0.04% | 45,905 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $426,838 | 0.04% | 37,181 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $422,733 | 0.04% | 15,680 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $420,847 | 0.04% | 38,752 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $420,591 | 0.04% | 15,102 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $419,878 | 0.04% | 38,345 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $418,832 | 0.04% | 44,747 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $415,902 | 0.04% | 54,796 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $411,672 | 0.04% | 19,255 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $410,582 | 0.04% | 7,491 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $409,611 | 0.04% | 25,068 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $405,975 | 0.04% | 54,130 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $405,074 | 0.04% | 84,215 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $402,139 | 0.04% | 18,017 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $398,507 | 0.03% | 32,989 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $397,925 | 0.03% | 77,267 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $397,585 | 0.03% | 2,675 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $396,357 | 0.03% | 24,242 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $393,771 | 0.03% | 100,967 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $390,940 | 0.03% | 16,990 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $388,419 | 0.03% | 29,448 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $386,034 | 0.03% | 33,539 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $385,972 | 0.03% | 13,022 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $379,535 | 0.03% | 36,741 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $377,011 | 0.03% | 18,860 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $374,957 | 0.03% | 27,754 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $374,925 | 0.03% | 19,507 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $374,192 | 0.03% | 23,910 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $368,255 | 0.03% | 114,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $366,763 | 0.03% | 5,007 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $365,584 | 0.03% | 864 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $362,054 | 0.03% | 42,695 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $355,869 | 0.03% | 54,665 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $354,962 | 0.03% | 79,588 | 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.