13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 822 holding rows worth $1,120,065,524.
- Accession
- 0000919574-24-000667
- Filer
- CIK 1536186
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 822 entries on the cover page, a total value of $1,120,065,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,120,065,524 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 |
|---|---|---|---|---|---|---|
| WINGSTOP INC COM | 974155103 | Stock | 69,686 | $17,880,034 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 377,332 | $17,689,324 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 116,131 | $17,440,554 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 248,090 | $17,068,592 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 523,957 | $16,321,261 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,258,510 | $16,121,513 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108,449 | $15,447,476 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 103,017 | $14,855,051 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,038 | $14,806,412 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 155,822 | $13,746,617 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 617,084 | $13,057,497 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 868,867 | $12,946,118 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 183,989 | $12,594,047 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 194,365 | $11,897,082 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 180,560 | $11,510,700 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,442 | $11,469,104 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 177,554 | $11,116,656 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 296,406 | $10,961,094 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 332,349 | $10,671,726 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,542 | $10,405,503 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 109,555 | $10,359,521 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 129,158 | $10,089,823 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 173,222 | $9,979,319 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 71,660 | $9,669,084 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 567,982 | $9,490,979 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,892 | $9,395,540 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 323,838 | $9,281,197 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 227,712 | $9,185,902 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,721 | $9,171,528 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 781,554 | $8,597,094 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 110,150 | $8,490,362 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 47,444 | $7,709,650 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 506,994 | $7,427,462 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 645,552 | $7,391,570 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 318,196 | $7,162,592 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,095 | $7,047,841 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,601 | $6,773,910 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,358 | $6,756,173 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 43,982 | $6,348,362 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 110,684 | $6,135,214 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 193,602 | $6,131,375 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 218,658 | $6,045,894 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,417 | $5,939,880 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,581 | $5,865,936 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 108,057 | $5,818,869 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 752,299 | $5,785,179 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 440,187 | $5,784,057 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 479,999 | $5,673,588 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 657,574 | $5,405,258 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 784,537 | $5,303,470 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 314,388 | $5,300,582 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 252,792 | $5,285,881 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 197,521 | $5,242,207 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 60,136 | $5,217,399 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 427,056 | $5,047,802 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 214,398 | $4,963,314 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 182,776 | $4,927,641 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 630,289 | $4,865,831 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 322,414 | $4,794,296 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,783 | $4,686,774 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 850,438 | $4,617,878 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47,654 | $4,529,989 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 84,109 | $4,452,730 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 240,021 | $4,382,783 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 181,056 | $4,356,207 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 416,593 | $4,115,939 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 182,432 | $4,059,112 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 239,393 | $3,966,742 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 188,854 | $3,928,163 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 411,982 | $3,777,875 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 362,459 | $3,740,577 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,801 | $3,643,596 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 462,937 | $3,597,020 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 60,185 | $3,489,526 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 213,863 | $3,477,412 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56,249 | $3,455,939 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 41,998 | $3,428,297 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,946 | $3,386,731 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 220,993 | $3,325,945 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 141,899 | $3,294,895 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 82,507 | $3,269,752 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 154,954 | $3,252,484 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 369,648 | $3,245,509 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 350,000 | $3,223,500 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 217,405 | $3,165,417 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,806 | $3,161,720 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 244,990 | $3,157,921 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,656 | $3,145,296 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 239,978 | $3,078,918 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 397,800 | $3,059,082 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,058 | $3,052,607 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 543,561 | $2,995,021 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,812 | $2,971,617 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 73,378 | $2,948,328 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 161,279 | $2,920,763 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 302,257 | $2,895,622 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 348,034 | $2,888,682 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 148,663 | $2,820,137 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 227,104 | $2,768,398 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20,557 | $2,755,666 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 238,588 | $2,645,941 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,677 | $2,623,067 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 174,654 | $2,597,105 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 118,550 | $2,565,422 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 461,679 | $2,562,318 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 203,886 | $2,513,914 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 152,607 | $2,489,020 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 654,412 | $2,480,221 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 61,144 | $2,421,302 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,700 | $2,410,256 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 239,821 | $2,391,015 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 103,574 | $2,382,202 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 217,882 | $2,320,443 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,066 | $2,268,639 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 276,767 | $2,230,742 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 150,029 | $2,224,930 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 250,412 | $2,223,659 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,836 | $2,200,689 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 429,283 | $2,180,758 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 155,396 | $2,160,004 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 188,360 | $2,096,447 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 121,205 | $2,072,606 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 236,206 | $2,047,906 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 391,398 | $2,043,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,776 | $2,038,510 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 161,111 | $2,029,999 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,155 | $1,987,124 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 252,079 | $1,981,341 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 183,880 | $1,936,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,402 | $1,912,092 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 161,544 | $1,885,218 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 124,570 | $1,862,322 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 181,820 | $1,840,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,971 | $1,818,874 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 89,842 | $1,811,215 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 126,519 | $1,771,266 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 150,654 | $1,767,171 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,846 | $1,764,612 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 126,973 | $1,709,057 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 105,165 | $1,696,311 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,790 | $1,687,908 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 247,350 | $1,681,980 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 94,934 | $1,681,281 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 95,315 | $1,658,481 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 366,553 | $1,649,489 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 143,958 | $1,648,319 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,476 | $1,634,238 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 164,058 | $1,627,455 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 167,808 | $1,612,635 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,758 | $1,573,041 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,898 | $1,543,852 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 453,295 | $1,527,604 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 109,264 | $1,522,048 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 104,692 | $1,492,908 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 155,387 | $1,480,838 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 37,271 | $1,475,186 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,476 | $1,474,487 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 106,509 | $1,463,434 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 124,556 | $1,449,832 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 126,670 | $1,441,505 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,620 | $1,424,513 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 140,021 | $1,418,413 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 161,676 | $1,414,665 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 86,038 | $1,398,118 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 89,478 | $1,395,857 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 146,213 | $1,390,486 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 51,916 | $1,388,234 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 33,200 | $1,343,272 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,390 | $1,339,390 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 94,126 | $1,335,648 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 199,961 | $1,303,746 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 133,473 | $1,301,362 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,503 | $1,279,667 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 104,350 | $1,277,244 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 57,399 | $1,264,500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,471 | $1,262,484 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54,854 | $1,259,448 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 73,593 | $1,255,497 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,738 | $1,244,675 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,286 | $1,237,715 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 59,126 | $1,236,325 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 130,584 | $1,231,407 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 411,001 | $1,224,783 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 910,094 | $1,219,526 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,683 | $1,207,123 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 98,783 | $1,204,165 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 116,780 | $1,204,002 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 66,925 | $1,201,304 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 122,141 | $1,196,982 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 96,052 | $1,183,361 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 116,271 | $1,182,476 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 113,567 | $1,176,554 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,276 | $1,172,299 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 111,167 | $1,167,254 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 231,316 | $1,149,641 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 115,900 | $1,146,251 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 109,472 | $1,129,751 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,935 | $1,102,646 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,548 | $1,097,287 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,068 | $1,094,885 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 147,481 | $1,089,885 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 106,164 | $1,086,058 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 76,464 | $1,085,789 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 183,413 | $1,074,800 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 55,430 | $1,070,908 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 49,671 | $1,066,436 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 92,384 | $1,066,111 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,431 | $1,057,179 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 88,664 | $1,055,988 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 200,366 | $1,055,929 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 171,334 | $1,048,564 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 36,417 | $1,047,717 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 91,729 | $1,046,628 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,404 | $1,046,226 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 69,687 | $1,045,305 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 92,034 | $1,041,825 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,638 | $1,039,837 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 84,560 | $1,035,014 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 33,531 | $1,008,612 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 76,978 | $1,008,412 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,265 | $994,767 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 63,899 | $992,990 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 41,653 | $990,508 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 193,692 | $987,829 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 86,705 | $984,969 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 185,836 | $981,214 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 106,470 | $980,589 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,902 | $978,975 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 111,194 | $977,395 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 68,913 | $977,186 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 126,175 | $974,071 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 33,645 | $969,985 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 56,251 | $968,642 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 87,889 | $965,900 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 82,289 | $957,844 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 50,885 | $952,567 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 110,391 | $949,363 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 87,962 | $948,230 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 52,702 | $947,582 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 47,518 | $939,906 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,717 | $936,317 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 241,083 | $935,402 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 142,005 | $930,133 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 61,752 | $928,750 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 160,799 | $927,810 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 49,887 | $919,417 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,517 | $918,605 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,566 | $913,885 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 50,707 | $913,233 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 57,728 | $911,525 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 41,755 | $911,094 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,595 | $906,336 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,619 | $901,119 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11,813 | $897,788 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 113,864 | $891,555 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 43,011 | $887,317 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 71,430 | $870,732 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 59,966 | $866,509 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 183,289 | $861,458 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,207 | $860,026 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 65,988 | $856,524 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,141 | $855,405 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 82,600 | $854,910 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,159 | $849,646 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,367 | $845,844 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 66,408 | $840,725 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 85,444 | $839,060 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 131,372 | $838,153 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 98,902 | $835,722 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,421 | $830,474 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 49,869 | $826,828 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 169,328 | $817,854 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 50,325 | $817,781 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 97,304 | $813,461 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,412 | $807,468 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 42,439 | $806,341 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,614 | $802,263 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 139,973 | $799,246 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,919 | $791,493 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 67,115 | $790,615 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,452 | $789,526 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 55,357 | $782,748 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,553 | $765,497 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,301 | $764,973 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,643 | $762,313 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 71,292 | $761,399 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 75,679 | $760,574 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 44,364 | $750,639 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 41,984 | $745,216 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 74,732 | $740,594 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,499 | $736,905 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,371 | $735,456 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 93,675 | $734,412 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 49,316 | $733,329 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,851 | $733,174 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,687 | $732,091 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 44,100 | $729,414 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 318,152 | $728,568 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,558 | $728,396 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 83,874 | $724,671 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,328 | $712,191 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,918 | $710,553 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 15,804 | $710,232 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28,053 | $707,497 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 39,358 | $706,083 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,368 | $704,397 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 78,507 | $697,927 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,970 | $695,265 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 75,189 | $694,746 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 35,734 | $692,168 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,329 | $689,558 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 89,066 | $688,480 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 175,903 | $678,986 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,796 | $676,325 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 65,204 | $673,557 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 115,917 | $672,319 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,673 | $651,748 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 104,249 | $648,429 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 76,869 | $648,006 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 60,078 | $647,641 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,319 | $646,297 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 63,812 | $643,863 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 63,873 | $643,201 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,981 | $642,916 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 47,113 | $642,150 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,009 | $641,398 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,362 | $640,996 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 19,405 | $640,559 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41,957 | $639,844 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 57,051 | $639,542 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,904 | $639,531 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,265 | $639,458 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,550 | $636,603 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21,053 | $636,011 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 104,517 | $635,463 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,267 | $634,611 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 228,008 | $633,862 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 45,328 | $633,685 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 41,983 | $633,523 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,181 | $629,474 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 88,354 | $629,080 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,161 | $623,863 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,444 | $623,692 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 789,331 | $622,782 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,287 | $620,409 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 40,407 | $619,035 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,484 | $618,314 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 60,367 | $617,554 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41,102 | $616,119 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,641 | $615,870 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 141,881 | $615,764 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 238 | $615,375 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,548 | $614,852 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 43,547 | $614,013 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 68,919 | $613,379 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 34,799 | $610,026 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,111 | $608,771 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,865 | $608,671 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,219 | $604,882 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 46,380 | $604,795 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 102,730 | $604,052 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,114 | $600,926 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 64,364 | $599,872 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,985 | $598,721 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 63,961 | $596,756 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 53,889 | $594,935 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,732 | $591,995 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,363 | $590,337 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,443 | $586,157 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,831 | $585,224 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,252 | $584,878 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 46,857 | $583,370 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 36,598 | $582,640 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 43,861 | $581,158 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 59,682 | $578,319 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 74,893 | $577,425 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,057 | $576,204 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,000 | $575,620 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 73,475 | $574,575 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,398 | $573,052 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 40,856 | $566,673 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 46,846 | $566,368 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 52,126 | $560,876 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,445 | $556,844 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,171 | $556,567 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,429 | $555,424 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,349 | $554,670 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,891 | $554,150 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 47,850 | $554,103 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 63,207 | $545,476 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 47,994 | $545,212 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,880 | $544,162 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,558 | $535,958 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,056 | $530,289 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,790 | $528,602 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,231 | $524,681 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,057 | $523,056 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,318 | $521,864 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,064 | $517,158 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,662 | $517,032 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 54,618 | $515,594 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,499 | $510,510 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,199 | $506,024 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,864 | $505,744 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 59,577 | $502,234 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,745 | $499,837 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,732 | $498,976 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,652 | $497,482 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,689 | $495,902 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,962 | $495,542 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,336 | $494,615 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 68,781 | $494,535 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 14,211 | $493,974 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,124 | $491,327 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 80,662 | $491,232 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 48,606 | $488,976 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 53,409 | $488,692 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,226 | $486,290 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 48,440 | $485,369 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,826 | $485,225 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 44,450 | $481,838 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 80,790 | $478,681 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 35,556 | $477,873 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,472 | $474,905 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 52,752 | $472,658 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,573 | $469,703 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,883 | $468,817 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 44,211 | $464,658 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 52,441 | $464,627 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,120 | $461,698 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,684 | $461,113 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,113 | $461,039 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,435 | $460,355 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 63,426 | $458,570 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 169,092 | $458,239 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 46,153 | $455,992 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,683 | $455,573 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 48,748 | $454,819 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,092 | $453,451 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 24,679 | $451,132 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,353 | $450,151 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 43,239 | $450,118 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 60,908 | $448,892 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19,382 | $448,693 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,400 | $447,660 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 166,560 | $446,381 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,257 | $445,354 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,709 | $444,713 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 29,191 | $444,579 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 32,445 | $440,928 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,529 | $439,622 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 68,001 | $439,286 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 46,942 | $438,438 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,701 | $437,643 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,091 | $437,244 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 64,754 | $437,090 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,843 | $434,188 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 52,273 | $432,820 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 35,986 | $428,593 | dollars as filed | |
| HARROW INC | 415858109 | COM | 38,175 | $427,560 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,062 | $425,376 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,950 | $423,968 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 82,468 | $423,886 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,258 | $419,387 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,448 | $417,833 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,700 | $416,295 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,217 | $415,067 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,966 | $413,935 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 45,110 | $412,757 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 34,987 | $409,698 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,391 | $409,461 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 15,167 | $408,447 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,455 | $407,552 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 34,182 | $405,399 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 37,672 | $404,974 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 49,818 | $404,522 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,947 | $403,827 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,700 | $401,239 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,150 | $401,185 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 34,113 | $399,804 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,167 | $398,565 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 87,490 | $398,080 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 33,628 | $395,129 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,950 | $395,105 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,692 | $395,099 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 11,396 | $394,188 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 37,342 | $393,211 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,283 | $391,315 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 75,287 | $389,234 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,562 | $384,589 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 31,534 | $381,246 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,204 | $381,020 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 51,016 | $380,579 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,000 | $380,310 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 105,322 | $379,159 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,463 | $376,025 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 36,753 | $375,248 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,285 | $374,648 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,970 | $372,492 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,219 | $370,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-000667 | this filing | 2024-02-05 | acceptance time not in the bulk data set |