13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 562 holding rows worth $760,033,481.
- Accession
- 0000919574-23-004456
- Filer
- CIK 1536186
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 562 entries on the cover page, a total value of $760,033,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,033,481 with VALUE read as dollars as filed, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,641 | $17,532,818 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 122,114 | $17,523,359 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 124,524 | $16,460,828 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 438,477 | $16,442,888 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 278,769 | $15,800,627 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 140,510 | $15,776,463 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 474,586 | $15,661,338 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 134,008 | $15,307,734 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108,449 | $15,247,929 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 251,648 | $13,251,784 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 149,564 | $12,518,507 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 183,625 | $12,038,455 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,662,558 | $12,003,669 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 345,849 | $11,703,530 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 59,268 | $11,639,050 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,640 | $11,595,461 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 149,402 | $11,509,930 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,170 | $11,363,822 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 244,670 | $11,083,551 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 165,775 | $11,070,455 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 162,876 | $10,723,756 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 177,184 | $10,670,020 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42,507 | $10,613,998 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 184,115 | $10,575,566 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 71,594 | $10,572,286 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 857,348 | $10,151,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 249,982 | $9,376,825 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 146,274 | $9,169,917 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 343,546 | $8,925,325 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85,589 | $8,578,585 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 125,235 | $8,141,527 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 47,999 | $8,033,113 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 45,609 | $7,507,697 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 117,393 | $7,396,933 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 282,917 | $7,038,975 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 90,127 | $6,252,110 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 188,109 | $5,998,796 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 342,027 | $5,797,358 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 343,815 | $5,669,509 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 614,782 | $5,084,247 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 59,529 | $4,887,926 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 70,215 | $4,747,938 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,688 | $4,534,939 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 138,706 | $4,245,791 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20,810 | $4,165,330 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 36,633 | $4,138,796 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,764 | $4,111,072 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,699 | $4,008,721 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 241,269 | $3,939,923 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 199,509 | $3,926,337 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39,296 | $3,584,188 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,946 | $3,477,023 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 327,437 | $3,457,735 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 92,428 | $3,382,865 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 125,081 | $3,242,100 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66,432 | $3,122,304 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,465 | $3,105,008 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,946 | $2,630,913 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 703,109 | $2,615,565 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 202,469 | $2,587,554 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 147,947 | $2,578,716 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,029 | $2,477,589 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53,727 | $2,473,591 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 144,759 | $2,459,455 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,617 | $2,456,787 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,590 | $2,416,801 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76,937 | $2,405,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,985 | $2,392,205 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 103,574 | $2,259,985 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 178,519 | $2,238,628 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 111,929 | $2,178,138 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,425 | $2,170,769 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 79,525 | $2,169,442 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 152,003 | $2,097,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,262 | $2,088,184 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 187,095 | $2,044,948 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 140,393 | $1,954,271 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 226,613 | $1,896,751 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19,351 | $1,887,303 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 152,729 | $1,786,929 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 190,472 | $1,719,962 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25,908 | $1,705,005 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,207 | $1,697,232 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 148,975 | $1,678,948 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,000 | $1,640,550 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,096 | $1,618,566 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 250,000 | $1,580,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,959 | $1,576,774 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,712 | $1,576,368 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 59,429 | $1,529,108 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,324 | $1,501,523 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 126,789 | $1,478,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,041 | $1,446,666 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,937 | $1,445,460 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,832 | $1,438,458 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,592 | $1,422,148 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 177,726 | $1,407,590 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,007 | $1,407,348 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 81,405 | $1,404,236 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 61,214 | $1,379,151 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 141,039 | $1,372,309 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,808 | $1,364,979 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 145,507 | $1,361,946 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,063 | $1,356,565 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 259,211 | $1,355,674 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 100,232 | $1,283,972 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,009 | $1,252,544 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 105,905 | $1,238,029 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,514 | $1,224,218 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 49,041 | $1,162,272 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,896 | $1,146,564 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,994 | $1,146,564 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 105,725 | $1,125,971 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 134,013 | $1,117,668 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 115,588 | $1,115,424 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,583 | $1,114,687 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,174 | $1,109,269 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 74,951 | $1,079,294 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 59,290 | $1,073,742 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 63,422 | $1,052,171 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,974 | $1,050,807 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 79,437 | $1,034,270 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,377 | $985,679 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,448 | $968,615 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,062 | $964,100 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 48,863 | $955,760 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,174 | $945,264 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 90,340 | $944,053 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 88,002 | $943,381 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,432 | $941,832 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 39,966 | $938,402 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 55,262 | $935,033 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 115,841 | $913,985 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,860 | $913,377 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 142,832 | $911,268 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 53,097 | $905,304 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,485 | $895,766 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,346 | $884,155 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 41,496 | $876,810 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,369 | $869,583 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 57,206 | $867,815 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,593 | $866,965 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 71,058 | $858,381 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 132,201 | $856,662 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,895 | $854,689 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,074 | $831,336 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 182,480 | $828,459 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 75,256 | $821,796 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 58,198 | $821,174 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,441 | $812,814 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 58,368 | $799,058 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,895 | $797,433 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 159,143 | $797,306 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,332 | $790,573 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 47,604 | $778,801 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,930 | $773,628 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,778 | $771,707 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 98,596 | $769,049 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 92,609 | $761,246 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 44,962 | $750,865 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 111,816 | $750,285 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 69,326 | $750,107 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,970 | $747,650 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,744 | $724,840 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 37,915 | $720,006 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,952 | $708,215 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 21,875 | $704,813 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 39,396 | $704,794 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 197,789 | $688,306 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 74,109 | $684,767 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 134,519 | $679,321 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,279 | $674,877 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 62,091 | $673,687 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,255 | $671,913 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,235 | $669,267 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,195 | $668,919 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,583 | $667,056 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 70,860 | $666,084 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,089 | $661,269 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,245 | $658,434 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,711 | $654,366 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,279 | $651,383 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,203 | $648,990 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 107,467 | $648,026 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,967 | $647,498 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,027 | $646,535 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,366 | $645,966 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,787 | $644,710 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 68,824 | $642,816 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,511 | $641,864 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,267 | $640,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,592 | $638,539 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,088 | $638,004 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,923 | $636,615 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,818 | $636,558 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 25,321 | $634,038 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,229 | $632,821 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 662 | $632,409 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,564 | $632,222 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,493 | $629,580 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,886 | $629,387 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,982 | $626,568 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 37,257 | $626,290 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,554 | $624,465 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,825 | $616,745 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 36,366 | $610,221 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 43,877 | $609,452 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,098 | $604,068 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,136 | $603,905 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,019 | $602,490 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 66,367 | $601,949 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,764 | $600,947 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,944 | $599,451 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 52,818 | $598,956 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,421 | $595,687 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 59,033 | $590,330 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,669 | $590,225 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,374 | $589,309 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,455 | $586,580 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 49,201 | $577,128 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 27,573 | $572,967 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,512 | $566,168 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 224 | $558,513 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,769 | $553,675 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,467 | $538,932 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,544 | $537,383 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,147 | $536,954 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,716 | $533,803 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,636 | $533,794 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,161 | $533,274 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 46,122 | $532,248 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,300 | $531,090 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 87,884 | $529,062 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,975 | $526,171 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 31,073 | $523,580 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,720 | $516,880 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 44,330 | $515,558 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,955 | $510,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,599 | $507,592 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,144 | $504,903 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 49,096 | $501,270 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,481 | $494,816 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 23,557 | $490,457 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 73,577 | $484,872 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,719 | $476,260 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,254 | $475,955 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,579 | $475,903 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,046 | $474,375 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 77,451 | $470,902 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,272 | $467,700 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 40,112 | $466,503 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,108 | $462,439 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 25,920 | $461,117 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 41,186 | $460,048 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 16,698 | $457,859 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 41,676 | $455,935 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 59,046 | $455,245 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,312 | $452,902 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 69,772 | $450,727 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 33,142 | $443,109 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,167 | $441,710 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,382 | $439,524 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,928 | $431,012 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,643 | $421,891 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,042 | $417,683 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 139,142 | $417,426 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 36,061 | $417,226 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,886 | $410,028 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 38,300 | $400,810 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 32,587 | $397,887 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 44,380 | $393,207 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,829 | $389,480 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 36,067 | $386,999 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,106 | $385,363 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,701 | $383,054 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,105 | $382,034 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,778 | $376,066 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 36,342 | $368,871 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 27,170 | $367,882 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,628 | $367,011 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,682 | $361,882 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 41,132 | $351,267 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 35,088 | $348,775 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 30,428 | $348,096 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,730 | $347,886 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 29,935 | $342,456 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,859 | $341,664 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,085 | $341,401 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 28,778 | $340,156 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 38,763 | $339,176 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,782 | $339,103 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,262 | $337,976 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,067 | $337,846 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 32,156 | $336,995 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 32,562 | $334,412 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 19,901 | $333,939 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 38,524 | $333,233 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,150 | $332,690 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 53,304 | $332,617 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 8,292 | $326,207 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 37,544 | $323,629 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 15,426 | $322,403 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,283 | $318,240 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 27,836 | $317,887 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,156 | $314,906 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 24,539 | $313,118 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 30,000 | $310,803 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,838 | $307,773 | dollars as filed | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 28,192 | $305,601 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,750 | $302,555 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,592 | $301,018 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 27,800 | $297,738 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,425 | $297,596 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 39,844 | $296,041 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,278 | $294,374 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,051 | $294,168 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 31,726 | $293,783 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 58,179 | $292,059 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 67,127 | $292,002 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 95,635 | $290,730 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,844 | $289,840 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,422 | $288,436 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 18,315 | $287,179 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,467 | $286,826 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,941 | $286,648 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 68,747 | $284,613 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 18,354 | $283,936 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,151 | $283,180 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,897 | $282,363 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,092 | $282,180 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,301 | $282,172 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 29,401 | $281,662 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 27,200 | $281,523 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 25,330 | $280,910 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 20,018 | $278,851 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,033 | $278,783 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,537 | $278,243 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,131 | $273,209 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 25,725 | $267,026 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 43,172 | $266,803 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,071 | $265,562 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,948 | $265,489 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,743 | $265,440 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,799 | $264,956 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,618 | $264,890 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 39,280 | $264,354 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 25,472 | $263,635 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,390 | $261,514 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,249 | $261,089 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,120 | $261,082 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,114 | $260,282 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 25,675 | $260,088 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,777 | $256,481 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,522 | $254,296 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 26,375 | $249,508 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,759 | $248,394 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 37,984 | $244,997 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 35,711 | $244,263 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 908 | $241,092 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 20,509 | $240,365 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,552 | $236,959 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,567 | $234,875 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,975 | $233,531 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 28,271 | $233,518 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,317 | $233,036 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,189 | $231,653 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 37,857 | $230,549 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,289 | $230,272 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 23,833 | $227,367 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 346 | $227,350 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 19,646 | $226,911 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 27,578 | $226,691 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,254 | $225,893 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 23,697 | $223,463 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,870 | $223,206 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 22,712 | $222,805 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 21,223 | $222,629 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,138 | $220,694 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 21,657 | $220,035 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,066 | $215,144 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 38,296 | $212,543 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,509 | $212,487 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 20,000 | $211,800 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 19,647 | $211,795 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 24,706 | $210,742 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 20,300 | $210,714 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,789 | $210,381 | dollars as filed | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 20,000 | $208,600 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 20,000 | $208,200 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 20,000 | $207,400 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 20,000 | $207,000 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 23,831 | $206,853 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,326 | $206,686 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,600 | $204,624 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 20,000 | $204,200 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,891 | $204,096 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 20,000 | $202,400 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 18,792 | $202,390 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,846 | $201,351 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 43,271 | $198,181 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 18,375 | $197,531 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 20,174 | $195,890 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 87,363 | $193,946 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 19,729 | $191,569 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,523 | $191,526 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 18,475 | $190,293 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 18,494 | $188,269 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,914 | $187,816 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,170 | $185,885 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 32,322 | $184,235 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 34,040 | $184,156 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,181 | $183,592 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 15,341 | $181,177 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 17,844 | $179,511 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,355 | $177,354 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 22,037 | $177,177 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 20,959 | $176,265 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,453 | $173,846 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,057 | $173,255 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,591 | $170,423 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 16,000 | $170,240 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 16,000 | $166,400 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 15,318 | $164,669 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,287 | $162,871 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 24,336 | $161,834 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,221 | $161,562 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 16,763 | $160,254 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,616 | $156,830 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,572 | $156,772 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 15,106 | $156,196 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 25,019 | $155,618 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 18,060 | $155,497 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,657 | $155,094 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 15,095 | $152,460 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,492 | $145,500 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,359 | $144,373 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,520 | $143,718 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 36,392 | $142,657 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 13,125 | $139,388 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 12,971 | $137,233 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 13,789 | $136,097 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 13,125 | $134,400 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 26,071 | $134,005 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 13,355 | $132,215 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,162 | $130,962 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 11,628 | $130,466 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 28,036 | $129,807 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 15,077 | $128,758 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 12,500 | $128,750 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,908 | $125,728 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,076 | $124,141 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12,184 | $121,353 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,834 | $121,016 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 38,775 | $120,590 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,163 | $120,002 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,382 | $119,100 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,450 | $118,924 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 14,707 | $116,185 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 10,927 | $115,717 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 24,943 | $108,751 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,042 | $108,366 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 16,720 | $105,503 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 10,000 | $104,000 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 14,715 | $98,885 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,083 | $98,860 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,964 | $98,823 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 12,651 | $93,870 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 14,592 | $91,784 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 12,121 | $81,453 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,183 | $76,292 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,133 | $68,195 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,080 | $67,162 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,679 | $64,663 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 13,820 | $62,328 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 43,824 | $60,915 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 12,545 | $58,836 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,177 | $55,566 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 33,119 | $53,984 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 14,311 | $49,802 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,511 | $41,880 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 91,361 | $31,985 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 107,842 | $15,098 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 15,289 | $14,525 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 12,415 | $12,167 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 10,152 | $11,167 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 74,626 | $10,343 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 22,065 | $6,893 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 111,204 | $6,372 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 18,651 | $4,663 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 89,238 | $4,480 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 10,628 | $4,464 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 29,387 | $3,482 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 25,725 | $3,344 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 24,063 | $3,249 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 53,653 | $3,155 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,336 | $3,101 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 14,594 | $3,101 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 27,560 | $2,993 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 21,223 | $2,971 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 28,442 | $2,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004456 | this filing | 2023-08-11 | acceptance time not in the bulk data set |