Q2 2024 · 13F-HR
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-08-12 · accession 0000919574-24-004355
$1.18B
Reported value
689
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 689
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $25.6M | 2.16% | 487,708 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $19.3M | 1.62% | 108,449 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $19.1M | 1.62% | 90,840 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $15.8M | 1.33% | 1,235,210 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $12.6M | 1.07% | 71,065 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $11.4M | 0.96% | 157,389 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.1M | 0.93% | 85,901 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $10.4M | 0.88% | 24,717 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $10.2M | 0.86% | 571,136 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $9.4M | 0.79% | 231,624 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $9.1M | 0.77% | 298,732 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.0M | 0.76% | 54,792 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.9M | 0.75% | 208,120 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.8M | 0.74% | 263,054 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $8.5M | 0.72% | 92,188 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $8.1M | 0.69% | 372,530 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $7.9M | 0.67% | 61,429 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.7M | 0.65% | 51,812 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.7M | 0.65% | 56,418 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.7M | 0.65% | 29,860 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $7.6M | 0.64% | 374,745 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.60% | 112,328 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.1M | 0.60% | 64,442 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $7.0M | 0.59% | 220,135 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $7.0M | 0.59% | 193,081 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6.9M | 0.58% | 64,073 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.9M | 0.58% | 180,367 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.8M | 0.57% | 598,578 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.8M | 0.57% | 48,374 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.5M | 0.55% | 87,144 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $6.5M | 0.55% | 190,165 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.4M | 0.54% | 161,182 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.4M | 0.54% | 24,379 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $6.3M | 0.54% | 253,073 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.3M | 0.53% | 111,486 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.2M | 0.53% | 48,376 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.1M | 0.52% | 100,271 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $6.1M | 0.52% | 423,339 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.1M | 0.52% | 110,766 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $6.1M | 0.51% | 60,979 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.49% | 11,463 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $5.8M | 0.49% | 73,630 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $5.7M | 0.48% | 915,879 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.7M | 0.48% | 31,494 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $5.6M | 0.47% | 87,464 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.6M | 0.47% | 40,212 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $5.2M | 0.44% | 78,332 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.1M | 0.43% | 114,404 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.0M | 0.42% | 100,716 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.0M | 0.42% | 86,384 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.0M | 0.42% | 378,947 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.9M | 0.42% | 132,757 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.9M | 0.42% | 22,091 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $4.9M | 0.41% | 597,510 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.8M | 0.41% | 55,079 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.8M | 0.41% | 44,192 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $4.8M | 0.41% | 88,709 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.38% | 5,362 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $4.5M | 0.38% | 273,622 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $4.4M | 0.37% | 84,734 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $4.3M | 0.37% | 403,881 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.3M | 0.36% | 18,011 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.3M | 0.36% | 142,020 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.3M | 0.36% | 559,623 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.2M | 0.36% | 25,944 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.2M | 0.35% | 66,416 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.2M | 0.35% | 42,084 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $4.2M | 0.35% | 100,607 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.1M | 0.34% | 48,493 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.34% | 9,043 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.0M | 0.34% | 58,075 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.34% | 63,821 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4.0M | 0.34% | 110,078 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $3.9M | 0.33% | 48,614 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $3.9M | 0.33% | 545,200 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.9M | 0.33% | 103,056 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.9M | 0.33% | 43,651 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.9M | 0.33% | 26,848 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 0.33% | 19,275 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.33% | 7,727 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.9M | 0.33% | 85,674 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.8M | 0.32% | 39,210 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $3.8M | 0.32% | 264,932 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.8M | 0.32% | 53,937 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.8M | 0.32% | 12,788 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $3.8M | 0.32% | 220,311 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $3.8M | 0.32% | 96,201 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $3.8M | 0.32% | 141,942 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.31% | 14,503 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.7M | 0.31% | 231,731 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.31% | 53,989 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.7M | 0.31% | 38,795 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $3.7M | 0.31% | 435,012 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.6M | 0.31% | 82,791 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.6M | 0.31% | 26,156 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.30% | 19,759 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.5M | 0.30% | 170,375 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.5M | 0.30% | 98,779 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.30% | 35,030 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $3.5M | 0.29% | 258,167 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.29% | 49,195 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $3.4M | 0.29% | 106,080 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $3.4M | 0.29% | 146,755 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $3.3M | 0.28% | 83,133 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $3.3M | 0.28% | 108,463 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $3.3M | 0.28% | 202,399 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $3.3M | 0.28% | 144,977 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3.1M | 0.27% | 67,197 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.26% | 11,589 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.26% | 15,054 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.1M | 0.26% | 10,165 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.26% | 12,185 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.1M | 0.26% | 34,380 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.26% | 51,930 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.26% | 14,451 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.0M | 0.25% | 35,764 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.0M | 0.25% | 16,838 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.0M | 0.25% | 16,970 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.9M | 0.25% | 5,390 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.9M | 0.25% | 39,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.25% | 15,038 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.9M | 0.24% | 20,794 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $2.9M | 0.24% | 539,856 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.9M | 0.24% | 54,637 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $2.8M | 0.24% | 185,488 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $2.8M | 0.24% | 80,058 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.8M | 0.24% | 244,359 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.8M | 0.24% | 41,879 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.8M | 0.24% | 111,977 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $2.8M | 0.24% | 339,164 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.23% | 40,297 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.7M | 0.23% | 58,656 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.7M | 0.23% | 209,496 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2.6M | 0.22% | 179,502 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $2.6M | 0.22% | 94,110 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.6M | 0.22% | 60,718 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.22% | 13,140 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.6M | 0.22% | 222,841 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $2.6M | 0.22% | 190,838 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.6M | 0.22% | 32,815 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $2.6M | 0.22% | 146,320 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $2.6M | 0.22% | 128,282 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $2.5M | 0.21% | 466,972 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $2.5M | 0.21% | 274,094 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.21% | 2,362 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.5M | 0.21% | 4,163 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.5M | 0.21% | 42,878 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.4M | 0.21% | 125,624 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $2.4M | 0.21% | 313,244 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.20% | 5,446 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $2.4M | 0.20% | 162,332 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $2.3M | 0.20% | 62,329 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.19% | 14,421 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $2.3M | 0.19% | 238,203 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $2.3M | 0.19% | 175,420 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $2.3M | 0.19% | 55,488 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.2M | 0.19% | 22,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.2M | 0.19% | 119,431 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.19% | 6,616 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.2M | 0.19% | 12,946 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $2.2M | 0.19% | 151,476 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.2M | 0.18% | 34,194 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.1M | 0.18% | 127,193 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.18% | 10,076 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 0.18% | 93,344 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.1M | 0.18% | 151,274 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.1M | 0.18% | 73,783 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.1M | 0.18% | 344,763 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $2.1M | 0.18% | 94,232 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $2.1M | 0.18% | 231,057 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $2.1M | 0.17% | 91,828 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.1M | 0.17% | 245,001 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.0M | 0.17% | 103,574 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $2.0M | 0.17% | 245,769 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.0M | 0.17% | 101,613 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.0M | 0.17% | 22,570 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.0M | 0.17% | 59,041 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.17% | 16,876 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.0M | 0.17% | 234,423 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.0M | 0.17% | 40,662 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $2.0M | 0.17% | 455,441 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.17% | 20,293 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.9M | 0.16% | 122,020 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.9M | 0.16% | 32,661 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.9M | 0.16% | 17,907 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $1.9M | 0.16% | 155,456 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.9M | 0.16% | 13,785 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.9M | 0.16% | 494,961 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.16% | 18,977 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $1.9M | 0.16% | 697,575 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $1.9M | 0.16% | 34,368 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.9M | 0.16% | 30,930 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $1.9M | 0.16% | 149,603 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $1.9M | 0.16% | 348,021 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.8M | 0.16% | 98,165 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.8M | 0.15% | 187,109 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.15% | 1,426 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $1.8M | 0.15% | 93,503 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.15% | 6,058 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.8M | 0.15% | 132,031 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $1.8M | 0.15% | 605,442 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.15% | 7,460 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.15% | 17,075 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.15% | 36,700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.15% | 3,971 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.7M | 0.15% | 93,709 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.14% | 4,964 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.7M | 0.14% | 19,058 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $1.7M | 0.14% | 116,580 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.7M | 0.14% | 42,597 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.7M | 0.14% | 37,563 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $1.7M | 0.14% | 17,380 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.7M | 0.14% | 3,789 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $1.7M | 0.14% | 169,510 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.7M | 0.14% | 33,383 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.14% | 33,054 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.6M | 0.14% | 92,582 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $1.6M | 0.14% | 87,838 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.6M | 0.14% | 47,078 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.6M | 0.14% | 53,999 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.14% | 5,598 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.13% | 3,900 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.6M | 0.13% | 116,965 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.6M | 0.13% | 3,047 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.13% | 73,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.5M | 0.13% | 100,766 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.13% | 77,997 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.13% | 7,692 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.5M | 0.13% | 16,282 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.5M | 0.13% | 10,893 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $1.5M | 0.13% | 48,752 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 0.13% | 71,910 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.5M | 0.13% | 78,121 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.5M | 0.13% | 16,074 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.13% | 27,699 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.5M | 0.13% | 34,391 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $1.5M | 0.13% | 453,177 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $1.5M | 0.13% | 132,545 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.12% | 3,190 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.5M | 0.12% | 5,819 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.5M | 0.12% | 12,879 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $1.5M | 0.12% | 72,148 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.12% | 7,958 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.5M | 0.12% | 193,222 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $1.4M | 0.12% | 102,082 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.12% | 17,319 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.4M | 0.12% | 80,780 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.12% | 1,312 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $1.4M | 0.12% | 148,670 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $1.4M | 0.12% | 141,098 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.12% | 9,750 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.12% | 5,814 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.12% | 11,106 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.11% | 4,235 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.4M | 0.11% | 126,990 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.3M | 0.11% | 102,625 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.3M | 0.11% | 13,881 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.11% | 4,469 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.3M | 0.11% | 116,236 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.3M | 0.11% | 8,492 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.3M | 0.11% | 17,400 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $1.3M | 0.11% | 145,009 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.3M | 0.11% | 107,974 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $1.3M | 0.11% | 256,041 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.11% | 40,560 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $1.3M | 0.11% | 116,396 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $1.2M | 0.11% | 427,973 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $1.2M | 0.11% | 88,629 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $1.2M | 0.10% | 64,514 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.10% | 10,095 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.10% | 102,134 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $1.2M | 0.10% | 194,761 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $1.2M | 0.10% | 116,726 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $1.2M | 0.10% | 115,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.10% | 21,512 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.10% | 2,886 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $1.2M | 0.10% | 114,634 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.10% | 16,853 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.2M | 0.10% | 129,900 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.2M | 0.10% | 95,803 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.10% | 3,080 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.10% | 1,498 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.2M | 0.10% | 167,190 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.10% | 3,032 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.10% | 4,901 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $1.2M | 0.10% | 73,433 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $1.2M | 0.10% | 98,451 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $1.2M | 0.10% | 112,866 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $1.2M | 0.10% | 244,152 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $1.2M | 0.10% | 87,169 | Common | SOLE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $1.1M | 0.10% | 40,934 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $1.1M | 0.10% | 42,848 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.1M | 0.10% | 106,195 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $1.1M | 0.10% | 70,828 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.1M | 0.10% | 74,038 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.10% | 4,208 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.10% | 6,158 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.10% | 7,443 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.09% | 5,788 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.09% | 28,362 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.09% | 21,472 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $1.1M | 0.09% | 31,466 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.09% | 81,103 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.09% | 367 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.1M | 0.09% | 22,947 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.09% | 1,551 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.1M | 0.09% | 48,860 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $1.1M | 0.09% | 102,188 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.09% | 5,949 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.1M | 0.09% | 86,542 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $1.1M | 0.09% | 100,249 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $1.1M | 0.09% | 189,968 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $1.0M | 0.09% | 31,368 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $1.0M | 0.09% | 389,401 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.0M | 0.09% | 5,250 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.09% | 4,329 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.0M | 0.09% | 24,226 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.0M | 0.09% | 167,236 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.09% | 2,023 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $1.0M | 0.09% | 185,222 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.09% | 18,773 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.0M | 0.09% | 26,382 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.0M | 0.08% | 63,461 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $996,009 | 0.08% | 21,438 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $995,109 | 0.08% | 7,726 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $962,845 | 0.08% | 62,079 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $956,396 | 0.08% | 84,264 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $955,227 | 0.08% | 61,115 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $954,600 | 0.08% | 40,432 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $951,533 | 0.08% | 9,543 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $950,448 | 0.08% | 76,464 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $943,578 | 0.08% | 85,469 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $936,223 | 0.08% | 40,285 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $934,914 | 0.08% | 35,711 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $934,822 | 0.08% | 19,945 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $927,915 | 0.08% | 259,194 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $918,709 | 0.08% | 7,567 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $912,777 | 0.08% | 93,331 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $912,625 | 0.08% | 18,625 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $909,653 | 0.08% | 12,346 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $902,419 | 0.08% | 81,815 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $900,032 | 0.08% | 4,050 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $884,051 | 0.07% | 7,429 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $881,782 | 0.07% | 163,900 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $880,098 | 0.07% | 3,394 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $869,188 | 0.07% | 14,737 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $867,393 | 0.07% | 59,492 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $851,947 | 0.07% | 4,873 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $851,312 | 0.07% | 10,373 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $848,515 | 0.07% | 33,223 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $847,471 | 0.07% | 12,352 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $845,993 | 0.07% | 8,615 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $844,851 | 0.07% | 2,992 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $842,435 | 0.07% | 19,822 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $838,592 | 0.07% | 25,070 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $837,629 | 0.07% | 6,772 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $837,121 | 0.07% | 10,753 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $833,943 | 0.07% | 7,162 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $832,593 | 0.07% | 2,981 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $827,844 | 0.07% | 13,890 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $824,379 | 0.07% | 15,631 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $822,094 | 0.07% | 11,761 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $821,463 | 0.07% | 24,383 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $821,116 | 0.07% | 84,477 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $815,562 | 0.07% | 5,787 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $814,051 | 0.07% | 6,002 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $813,967 | 0.07% | 7,482 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $809,168 | 0.07% | 12,891 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $808,052 | 0.07% | 20,661 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $807,497 | 0.07% | 29,141 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $806,919 | 0.07% | 62,649 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $802,320 | 0.07% | 77,444 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $801,171 | 0.07% | 16,485 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $797,248 | 0.07% | 92,381 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $794,406 | 0.07% | 16,989 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $792,637 | 0.07% | 39,831 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $789,331 | 0.07% | 30,024 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $788,742 | 0.07% | 114,977 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $788,244 | 0.07% | 8,279 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $788,233 | 0.07% | 39,850 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $785,769 | 0.07% | 55,453 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $785,653 | 0.07% | 48,111 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $780,933 | 0.07% | 11,777 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $776,150 | 0.07% | 33,527 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $774,587 | 0.07% | 4,860 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $771,704 | 0.07% | 13,673 | Common | SOLE |
| 55616P104 | M | MACYS INC | $771,091 | 0.07% | 40,161 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $766,817 | 0.06% | 6,966 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $765,918 | 0.06% | 17,431 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP | $760,761 | 0.06% | 10,055 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $755,854 | 0.06% | 20,961 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $745,632 | 0.06% | 46,602 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $741,905 | 0.06% | 50,955 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $730,184 | 0.06% | 13,477 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $724,387 | 0.06% | 1,337 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $723,330 | 0.06% | 6,280 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $712,825 | 0.06% | 138,682 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $712,338 | 0.06% | 107,604 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $711,383 | 0.06% | 156,005 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $707,272 | 0.06% | 85,834 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $700,594 | 0.06% | 10,540 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $700,392 | 0.06% | 41,591 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $699,958 | 0.06% | 28,156 | Common | SOLE |
| 222070203 | COTY | COTY INC | $699,125 | 0.06% | 69,773 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $693,457 | 0.06% | 60,883 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $692,456 | 0.06% | 9,487 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $690,621 | 0.06% | 10,009 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $687,126 | 0.06% | 24,806 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $685,967 | 0.06% | 6,306 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $682,323 | 0.06% | 79,991 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $680,037 | 0.06% | 9,929 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $672,191 | 0.06% | 64,696 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $668,502 | 0.06% | 38,113 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $668,235 | 0.06% | 88,861 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $662,522 | 0.06% | 87,404 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $660,492 | 0.06% | 63,024 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $660,204 | 0.06% | 1,767 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $655,507 | 0.06% | 3,051 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $647,114 | 0.05% | 24,699 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $644,316 | 0.05% | 59,384 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $638,798 | 0.05% | 23,598 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $636,456 | 0.05% | 93,459 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $632,684 | 0.05% | 68,995 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $625,435 | 0.05% | 87,108 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $615,007 | 0.05% | 59,421 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $610,221 | 0.05% | 11,406 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $603,361 | 0.05% | 50,788 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $601,962 | 0.05% | 80,584 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $592,983 | 0.05% | 1,587 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $591,198 | 0.05% | 67,258 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $590,239 | 0.05% | 38,427 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $588,227 | 0.05% | 2,992 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $585,838 | 0.05% | 44,449 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $583,401 | 0.05% | 94,097 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $582,328 | 0.05% | 56,047 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $579,923 | 0.05% | 3,648 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $575,604 | 0.05% | 40,507 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $569,786 | 0.05% | 8,707 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $569,728 | 0.05% | 117,228 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $565,388 | 0.05% | 40,734 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $559,848 | 0.05% | 78,191 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $554,677 | 0.05% | 47,817 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $546,771 | 0.05% | 15,376 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $546,437 | 0.05% | 9,495 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $545,285 | 0.05% | 34,798 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $544,973 | 0.05% | 24,050 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $542,673 | 0.05% | 55,262 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $533,442 | 0.05% | 51,096 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $531,704 | 0.04% | 34,843 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $530,545 | 0.04% | 12,233 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $529,677 | 0.04% | 14,701 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $526,048 | 0.04% | 1,163 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $522,807 | 0.04% | 8,228 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $522,539 | 0.04% | 37,007 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $522,166 | 0.04% | 83,280 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $519,793 | 0.04% | 27,678 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $518,367 | 0.04% | 7,068 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $512,794 | 0.04% | 44,552 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $512,286 | 0.04% | 47,390 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $511,516 | 0.04% | 42,309 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $511,290 | 0.04% | 4,951 | Common | SOLE |
| G98239109 | XP | XP INC | $505,220 | 0.04% | 28,722 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $503,982 | 0.04% | 19,764 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $502,952 | 0.04% | 21,877 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $497,082 | 0.04% | 42,522 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $493,190 | 0.04% | 12,241 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $492,191 | 0.04% | 46,920 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $486,672 | 0.04% | 60,758 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $481,354 | 0.04% | 81,036 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $480,418 | 0.04% | 58,445 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $478,924 | 0.04% | 58,872 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $478,321 | 0.04% | 1,933 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $474,058 | 0.04% | 83,168 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $467,640 | 0.04% | 23,535 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $466,558 | 0.04% | 19,554 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $465,532 | 0.04% | 47,698 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $465,022 | 0.04% | 79,491 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $464,077 | 0.04% | 57,865 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $457,906 | 0.04% | 31,689 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $455,150 | 0.04% | 19,712 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $451,874 | 0.04% | 8,948 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $450,383 | 0.04% | 43,769 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $449,080 | 0.04% | 8,478 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $447,546 | 0.04% | 52,964 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $447,313 | 0.04% | 2,029 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $444,637 | 0.04% | 39,842 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $443,946 | 0.04% | 8,698 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $443,706 | 0.04% | 6,505 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $442,339 | 0.04% | 22,719 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $440,375 | 0.04% | 32,693 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $440,219 | 0.04% | 50,775 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $439,829 | 0.04% | 7,007 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $436,791 | 0.04% | 9,215 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $435,858 | 0.04% | 4,563 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $434,848 | 0.04% | 5,178 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $432,099 | 0.04% | 63,544 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $421,944 | 0.04% | 18,482 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $421,441 | 0.04% | 21,030 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $418,416 | 0.04% | 40,981 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $414,575 | 0.03% | 52,611 | 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.