Q4 2024 · 13F-HR
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2025-02-12 · accession 0000919574-25-001016
$942.7M
Reported value
705
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 705
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $38.0M | 4.03% | 465,396 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $31.5M | 3.34% | 384,561 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $20.2M | 2.14% | 108,449 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $16.2M | 1.72% | 1,219,304 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15.1M | 1.60% | 284,990 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $9.7M | 1.03% | 73,635 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.3M | 0.98% | 29,317 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $8.4M | 0.89% | 56,445 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.2M | 0.87% | 156,297 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $7.4M | 0.78% | 71,510 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $7.1M | 0.76% | 177,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $7.1M | 0.76% | 155,697 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.9M | 0.73% | 54,873 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $6.4M | 0.68% | 134,700 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $6.0M | 0.64% | 349,614 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.9M | 0.62% | 89,671 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.60% | 11,089 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.5M | 0.59% | 318,338 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $5.3M | 0.56% | 235,294 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.3M | 0.56% | 117,729 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 0.56% | 27,809 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5.2M | 0.55% | 95,189 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.0M | 0.53% | 49,932 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.0M | 0.53% | 58,034 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.8M | 0.51% | 63,601 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.8M | 0.51% | 49,557 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.8M | 0.51% | 198,019 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $4.8M | 0.51% | 920,333 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.7M | 0.50% | 20,609 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.7M | 0.49% | 62,128 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.7M | 0.49% | 83,016 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $4.6M | 0.49% | 55,052 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.6M | 0.48% | 164,207 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $4.5M | 0.48% | 288,406 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $4.4M | 0.47% | 81,362 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $4.4M | 0.46% | 48,276 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.46% | 17,444 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4.3M | 0.45% | 49,970 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.45% | 25,401 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $4.2M | 0.45% | 47,120 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 0.45% | 10,028 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.2M | 0.44% | 55,121 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.42% | 25,740 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.9M | 0.42% | 19,359 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.41% | 45,758 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.8M | 0.40% | 30,258 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.40% | 4,919 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.40% | 6,468 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.8M | 0.40% | 18,276 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 0.40% | 13,271 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.7M | 0.39% | 19,882 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.6M | 0.38% | 24,439 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.6M | 0.38% | 365,136 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $3.6M | 0.38% | 269,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.38% | 16,396 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.5M | 0.37% | 11,765 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $3.5M | 0.37% | 61,262 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.4M | 0.36% | 108,070 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.36% | 7,595 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $3.4M | 0.36% | 42,818 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.3M | 0.35% | 14,267 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.35% | 54,461 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.2M | 0.34% | 42,509 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $3.2M | 0.34% | 413,076 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.33% | 5,990 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.1M | 0.33% | 211,922 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.33% | 42,929 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.1M | 0.33% | 37,256 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $3.1M | 0.33% | 326,226 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.1M | 0.32% | 27,904 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.0M | 0.32% | 25,458 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.0M | 0.32% | 49,570 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $3.0M | 0.32% | 111,641 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.31% | 12,373 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.0M | 0.31% | 44,506 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.9M | 0.31% | 8,945 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.9M | 0.31% | 134,270 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.9M | 0.31% | 899 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.8M | 0.30% | 48,656 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $2.8M | 0.30% | 452,435 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.30% | 6,394 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $2.8M | 0.29% | 148,904 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.29% | 37,842 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.7M | 0.29% | 53,492 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $2.7M | 0.29% | 134,479 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.7M | 0.29% | 69,603 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $2.7M | 0.29% | 152,035 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.29% | 22,311 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.29% | 10,414 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.7M | 0.28% | 27,619 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.28% | 24,058 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2.7M | 0.28% | 237,590 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $2.6M | 0.28% | 279,038 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.6M | 0.28% | 5,534 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $2.6M | 0.28% | 646,599 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.27% | 18,978 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $2.5M | 0.27% | 10,458 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.5M | 0.27% | 46,496 | Common | SOLE |
| 74967X103 | RH | RH | $2.5M | 0.26% | 6,274 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.5M | 0.26% | 16,391 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.4M | 0.26% | 34,899 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.25% | 16,563 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $2.4M | 0.25% | 397,017 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $2.4M | 0.25% | 97,086 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $2.4M | 0.25% | 26,057 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $2.4M | 0.25% | 50,712 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.3M | 0.25% | 64,337 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.25% | 10,946 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.3M | 0.25% | 114,553 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.24% | 2,578 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 0.24% | 25,502 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $2.3M | 0.24% | 52,547 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.3M | 0.24% | 30,502 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.2M | 0.24% | 135,898 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.23% | 3,518 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.23% | 7,407 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2.2M | 0.23% | 95,906 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.2M | 0.23% | 178,766 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.23% | 4,834 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.22% | 14,016 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.22% | 56,181 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2.1M | 0.22% | 245,415 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.1M | 0.22% | 50,025 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.22% | 4,481 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.1M | 0.22% | 13,243 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $2.0M | 0.22% | 28,150 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $2.0M | 0.21% | 63,788 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.21% | 4,761 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.21% | 6,019 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $2.0M | 0.21% | 84,867 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.0M | 0.21% | 27,950 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.21% | 1,891 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.0M | 0.21% | 82,556 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.0M | 0.21% | 85,191 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.21% | 12,157 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.0M | 0.21% | 24,354 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.21% | 64,106 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.0M | 0.21% | 52,014 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.0M | 0.21% | 50,488 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.21% | 12,969 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.0M | 0.21% | 99,407 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.21% | 3,097 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.9M | 0.20% | 43,560 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.20% | 30,975 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.9M | 0.20% | 52,260 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.20% | 20,787 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.20% | 25,149 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.20% | 58,004 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.9M | 0.20% | 174,495 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.20% | 10,231 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.20% | 29,269 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.9M | 0.20% | 16,492 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.9M | 0.20% | 44,169 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.20% | 23,469 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.8M | 0.20% | 135,892 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.8M | 0.20% | 35,129 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.8M | 0.19% | 45,286 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.8M | 0.19% | 24,877 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.8M | 0.19% | 29,030 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.7M | 0.18% | 136,693 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.18% | 7,465 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.7M | 0.18% | 14,925 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $1.7M | 0.18% | 136,682 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.18% | 58,627 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1.7M | 0.18% | 227,731 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.7M | 0.18% | 4,350 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.18% | 5,795 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.18% | 22,855 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.18% | 15,103 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.17% | 13,058 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.6M | 0.17% | 1,882 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.6M | 0.17% | 9,807 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.6M | 0.17% | 56,134 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.17% | 3,967 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.6M | 0.17% | 17,247 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.6M | 0.17% | 49,986 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.6M | 0.17% | 11,810 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.5M | 0.16% | 21,858 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.16% | 12,996 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.16% | 8,901 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.5M | 0.16% | 91,904 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.5M | 0.16% | 100,655 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.5M | 0.16% | 5,152 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.16% | 19,351 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.5M | 0.16% | 11,550 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.5M | 0.16% | 37,554 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.5M | 0.16% | 58,729 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 0.16% | 17,604 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $1.5M | 0.16% | 91,715 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.5M | 0.16% | 16,358 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.4M | 0.15% | 28,887 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.15% | 7,834 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.15% | 12,823 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.15% | 7,390 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.15% | 26,403 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.4M | 0.15% | 50,378 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $1.4M | 0.15% | 69,828 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.15% | 5,310 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.4M | 0.15% | 23,817 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1.4M | 0.14% | 7,849 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.4M | 0.14% | 78,248 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.3M | 0.14% | 129,385 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.3M | 0.14% | 50,557 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.3M | 0.14% | 15,824 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.3M | 0.14% | 21,775 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.14% | 41,565 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.3M | 0.14% | 200,155 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1.3M | 0.14% | 31,351 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.14% | 662 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.3M | 0.14% | 3,778 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.3M | 0.14% | 60,967 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.3M | 0.14% | 150,636 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.3M | 0.13% | 339,164 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.2M | 0.13% | 17,101 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.13% | 28,570 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $1.2M | 0.13% | 62,551 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.2M | 0.13% | 38,629 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.2M | 0.13% | 45,420 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.2M | 0.13% | 102,956 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.2M | 0.13% | 172,454 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.13% | 2,622 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.13% | 40,668 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.2M | 0.13% | 16,531 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $1.2M | 0.13% | 58,418 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.2M | 0.12% | 37,318 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.2M | 0.12% | 111,963 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $1.2M | 0.12% | 52,857 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.12% | 18,742 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.12% | 4,279 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.1M | 0.12% | 70,333 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.1M | 0.12% | 55,028 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.1M | 0.12% | 56,763 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.1M | 0.12% | 35,961 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.1M | 0.12% | 6,751 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.1M | 0.12% | 3,624 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.12% | 225 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.12% | 6,857 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.1M | 0.12% | 60,504 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.12% | 29,294 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.12% | 13,560 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.12% | 3,078 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.1M | 0.12% | 40,342 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.1M | 0.12% | 97,184 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.12% | 15,231 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $1.1M | 0.12% | 60,064 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.1M | 0.12% | 21,407 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.12% | 3,892 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.11% | 20,323 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.11% | 5,100 | Common | SOLE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $1.1M | 0.11% | 95,512 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.0M | 0.11% | 42,122 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.0M | 0.11% | 5,830 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.0M | 0.11% | 5,186 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.0M | 0.11% | 83,326 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.0M | 0.11% | 15,729 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $1.0M | 0.11% | 284,414 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.11% | 7,627 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.11% | 4,531 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $991,946 | 0.11% | 14,517 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $989,820 | 0.10% | 9,360 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $984,503 | 0.10% | 172,116 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $982,366 | 0.10% | 16,216 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $978,017 | 0.10% | 78,682 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $974,885 | 0.10% | 24,470 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $967,628 | 0.10% | 2,828 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $963,169 | 0.10% | 106,310 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $958,366 | 0.10% | 31,903 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $952,289 | 0.10% | 144,068 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $945,245 | 0.10% | 2,430 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $940,605 | 0.10% | 27,487 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $939,859 | 0.10% | 2,002 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $934,097 | 0.10% | 112,950 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $929,633 | 0.10% | 136,510 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $925,148 | 0.10% | 42,148 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $923,366 | 0.10% | 5,586 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $916,701 | 0.10% | 24,181 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $916,350 | 0.10% | 11,413 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $914,748 | 0.10% | 10,763 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $911,897 | 0.10% | 5,809 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $911,839 | 0.10% | 7,085 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $911,292 | 0.10% | 17,562 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $907,053 | 0.10% | 22,682 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $888,516 | 0.09% | 1,877 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $887,806 | 0.09% | 5,015 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $887,696 | 0.09% | 50,124 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $877,285 | 0.09% | 10,071 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $874,830 | 0.09% | 16,002 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $874,372 | 0.09% | 27,670 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $873,234 | 0.09% | 4,657 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $872,962 | 0.09% | 8,183 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $867,757 | 0.09% | 14,528 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $864,742 | 0.09% | 2,388 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $859,129 | 0.09% | 49,037 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $857,826 | 0.09% | 10,374 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $843,075 | 0.09% | 5,184 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $839,193 | 0.09% | 7,576 | Common | SOLE |
| 364760108 | GAP | GAP INC | $838,534 | 0.09% | 35,486 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $838,521 | 0.09% | 6,203 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $836,193 | 0.09% | 1,679 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $830,156 | 0.09% | 56,860 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $827,202 | 0.09% | 107,849 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $823,627 | 0.09% | 13,136 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $819,459 | 0.09% | 3,857 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $818,642 | 0.09% | 669 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $812,070 | 0.09% | 165,391 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $804,729 | 0.09% | 7,851 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $801,653 | 0.09% | 1,138 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $797,420 | 0.08% | 106,181 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $790,942 | 0.08% | 106,884 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $786,613 | 0.08% | 4,042 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $785,500 | 0.08% | 29,608 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $784,498 | 0.08% | 21,944 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $783,842 | 0.08% | 25,524 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $781,347 | 0.08% | 73,504 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $780,487 | 0.08% | 147,540 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $778,353 | 0.08% | 8,857 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $775,143 | 0.08% | 1,490 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $773,469 | 0.08% | 3,035 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $772,433 | 0.08% | 4,582 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $763,783 | 0.08% | 34,749 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $762,810 | 0.08% | 20,111 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $759,913 | 0.08% | 13,232 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $759,881 | 0.08% | 114,440 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $757,477 | 0.08% | 17,122 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $756,378 | 0.08% | 20,300 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $756,310 | 0.08% | 3,060 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $754,142 | 0.08% | 14,213 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $754,046 | 0.08% | 12,319 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $751,418 | 0.08% | 178,484 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $750,138 | 0.08% | 19,803 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $744,332 | 0.08% | 7,486 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $740,815 | 0.08% | 46,887 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $740,143 | 0.08% | 187,378 | Common | SOLE |
| 902653104 | UDR | UDR INC | $739,880 | 0.08% | 17,044 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $737,913 | 0.08% | 8,792 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $732,947 | 0.08% | 7,658 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $730,003 | 0.08% | 20,923 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $729,447 | 0.08% | 16,381 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $727,182 | 0.08% | 59,752 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $727,051 | 0.08% | 3,136 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $725,690 | 0.08% | 6,344 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $721,908 | 0.08% | 54,690 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $720,918 | 0.08% | 6,906 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $718,316 | 0.08% | 22,667 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $712,389 | 0.08% | 20,824 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $709,173 | 0.08% | 6,440 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $707,253 | 0.08% | 19,635 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $705,182 | 0.07% | 23,428 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $704,152 | 0.07% | 2,346 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $698,818 | 0.07% | 18,710 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $693,822 | 0.07% | 22,711 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $693,810 | 0.07% | 5,977 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $693,718 | 0.07% | 22,378 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $693,042 | 0.07% | 8,120 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $691,405 | 0.07% | 12,037 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $690,780 | 0.07% | 29,775 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $690,228 | 0.07% | 4,857 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $681,479 | 0.07% | 89,433 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $672,220 | 0.07% | 25,319 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $668,328 | 0.07% | 4,007 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $666,705 | 0.07% | 66,471 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $666,679 | 0.07% | 21,011 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $664,216 | 0.07% | 2,238 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $655,777 | 0.07% | 6,285 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $651,516 | 0.07% | 70,894 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $647,598 | 0.07% | 4,346 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $644,298 | 0.07% | 22,426 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $643,688 | 0.07% | 33,369 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $642,131 | 0.07% | 60,294 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $637,650 | 0.07% | 70,850 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $637,189 | 0.07% | 21,148 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $634,080 | 0.07% | 92,029 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $632,823 | 0.07% | 3,726 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $626,632 | 0.07% | 12,411 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $620,529 | 0.07% | 63,644 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $618,049 | 0.07% | 65,680 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $615,199 | 0.07% | 3,625 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $607,629 | 0.06% | 38,312 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $603,798 | 0.06% | 8,694 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $601,152 | 0.06% | 11,285 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $598,432 | 0.06% | 17,869 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $598,247 | 0.06% | 19,525 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $594,851 | 0.06% | 12,988 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $592,313 | 0.06% | 24,355 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $592,041 | 0.06% | 35,032 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $584,847 | 0.06% | 45,337 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $583,374 | 0.06% | 5,169 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $583,318 | 0.06% | 10,662 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $576,774 | 0.06% | 32,734 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $575,323 | 0.06% | 66,129 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $574,636 | 0.06% | 10,677 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $572,792 | 0.06% | 35,688 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $565,964 | 0.06% | 7,930 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $556,946 | 0.06% | 4,770 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $556,527 | 0.06% | 74,802 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $554,834 | 0.06% | 4,189 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $551,353 | 0.06% | 12,147 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $534,179 | 0.06% | 35,470 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $530,650 | 0.06% | 5,939 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $530,451 | 0.06% | 2,318 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $524,817 | 0.06% | 53,938 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $520,916 | 0.06% | 4,170 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $519,819 | 0.06% | 11,917 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $519,573 | 0.06% | 38,630 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $519,208 | 0.06% | 15,956 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $516,794 | 0.05% | 66,683 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $516,665 | 0.05% | 1,283 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $509,947 | 0.05% | 61,737 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $505,337 | 0.05% | 34,330 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $502,734 | 0.05% | 14,488 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $500,104 | 0.05% | 3,028 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $498,095 | 0.05% | 16,548 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $496,091 | 0.05% | 27,530 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $495,052 | 0.05% | 27,906 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $494,330 | 0.05% | 7,075 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $492,478 | 0.05% | 12,742 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $490,669 | 0.05% | 83,732 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $487,875 | 0.05% | 7,571 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $485,886 | 0.05% | 10,089 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $485,601 | 0.05% | 14,461 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $481,096 | 0.05% | 7,228 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $480,943 | 0.05% | 10,070 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $478,626 | 0.05% | 2,061 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $475,823 | 0.05% | 69,261 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $471,720 | 0.05% | 38,634 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $470,398 | 0.05% | 41,665 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $468,878 | 0.05% | 32,561 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $465,629 | 0.05% | 80,979 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $464,820 | 0.05% | 30,242 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $461,065 | 0.05% | 3,075 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $458,828 | 0.05% | 18,766 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $454,868 | 0.05% | 875 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $454,209 | 0.05% | 12,383 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $446,411 | 0.05% | 10,418 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $441,260 | 0.05% | 2,006 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $440,838 | 0.05% | 140,843 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $440,691 | 0.05% | 35,059 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $440,639 | 0.05% | 91,609 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $437,566 | 0.05% | 31,277 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $437,276 | 0.05% | 37,958 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $437,224 | 0.05% | 3,440 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $435,062 | 0.05% | 2,140 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $435,020 | 0.05% | 39,404 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $428,476 | 0.05% | 10,489 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $423,602 | 0.04% | 18,243 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $420,857 | 0.04% | 39,666 | Common | SOLE |
| 355145103 | FT | FRANKLIN UNVL TR | $420,851 | 0.04% | 57,572 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $418,768 | 0.04% | 14,735 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $418,291 | 0.04% | 27,610 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $417,471 | 0.04% | 2,363 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $416,460 | 0.04% | 48,482 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $413,591 | 0.04% | 25,657 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $412,257 | 0.04% | 61,075 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $409,760 | 0.04% | 25,185 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $408,921 | 0.04% | 141,495 | Common | SOLE |
| 449778109 | IOBTQ | IO BIOTECH INC | $406,820 | 0.04% | 442,196 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $405,634 | 0.04% | 2,627 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $402,224 | 0.04% | 5,368 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $397,909 | 0.04% | 9,093 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $391,457 | 0.04% | 47,914 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $387,097 | 0.04% | 4,188 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $385,174 | 0.04% | 4,169 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $383,674 | 0.04% | 60,137 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $379,282 | 0.04% | 7,042 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $379,070 | 0.04% | 19,174 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $374,869 | 0.04% | 10,990 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $374,353 | 0.04% | 8,716 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $374,308 | 0.04% | 4,102 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $374,232 | 0.04% | 9,608 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $368,261 | 0.04% | 579 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $366,554 | 0.04% | 27,132 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $365,078 | 0.04% | 1,279 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $362,045 | 0.04% | 29,749 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $360,873 | 0.04% | 5,050 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $360,392 | 0.04% | 7,079 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $359,039 | 0.04% | 10,270 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $358,069 | 0.04% | 4,227 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $356,671 | 0.04% | 4,157 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $353,589 | 0.04% | 28,888 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $346,257 | 0.04% | 52,147 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $345,494 | 0.04% | 33,030 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $345,323 | 0.04% | 28,492 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $344,493 | 0.04% | 760 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $340,779 | 0.04% | 10,666 | Common | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $338,791 | 0.04% | 17,627 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $338,229 | 0.04% | 1,228 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $334,748 | 0.04% | 15,790 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $333,648 | 0.04% | 41,242 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $331,922 | 0.04% | 6,507 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $331,843 | 0.04% | 33,118 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $329,838 | 0.03% | 3,329 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $328,482 | 0.03% | 7,087 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $328,367 | 0.03% | 912 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $324,175 | 0.03% | 21,713 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $319,300 | 0.03% | 24,430 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $316,607 | 0.03% | 22,218 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $315,740 | 0.03% | 13,633 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $313,849 | 0.03% | 14,988 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $312,991 | 0.03% | 14,318 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $311,632 | 0.03% | 12,904 | 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.