13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 718 holding rows worth $1,144,760,936.
- Accession
- 0000919574-24-002798
- Filer
- CIK 1536186
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 718 entries on the cover page, a total value of $1,144,760,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,760,936 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 207,756 | $16,990,286 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108,449 | $16,694,639 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,235,210 | $15,958,913 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 125,848 | $13,127,205 | dollars as filed | |
| FISERV INC | 337738108 | COM | 77,564 | $12,396,278 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 102,887 | $11,920,488 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31,407 | $11,507,525 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 86,112 | $10,792,417 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 66,656 | $10,205,700 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 161,475 | $10,021,139 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 193,517 | $9,135,938 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,406 | $8,718,966 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,454 | $8,521,737 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 78,829 | $8,492,248 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 95,022 | $8,353,384 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 102,731 | $7,924,669 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,534 | $7,805,987 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 124,331 | $7,673,709 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 218,135 | $7,610,730 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 152,709 | $7,311,707 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,581 | $7,269,431 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 220,204 | $7,266,732 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 162,647 | $7,114,180 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 81,471 | $7,096,939 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 858,020 | $7,078,665 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 535,132 | $7,053,040 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 633,564 | $7,013,553 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,628 | $6,916,393 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,865 | $6,834,586 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 969,630 | $6,816,499 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58,073 | $6,692,333 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99,306 | $6,678,329 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 231,581 | $6,627,848 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 268,165 | $6,473,503 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,709 | $6,462,975 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 112,988 | $6,455,004 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 109,655 | $6,453,197 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 107,647 | $6,323,185 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,228 | $6,169,188 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 152,000 | $6,151,440 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 142,933 | $6,144,690 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 166,726 | $6,060,490 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,442 | $5,983,425 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 57,991 | $5,928,420 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 102,360 | $5,864,204 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 318,583 | $5,801,396 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,081 | $5,800,215 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 126,142 | $5,704,141 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 112,344 | $5,619,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,658 | $5,610,481 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 42,064 | $5,573,059 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 478,380 | $5,482,235 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 26,331 | $5,467,106 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 284,828 | $5,428,822 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 89,991 | $5,421,958 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 661,378 | $5,396,844 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 116,153 | $5,320,969 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26,335 | $5,215,120 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,748 | $5,081,034 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 268,789 | $5,063,985 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 414,513 | $5,036,333 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,445 | $5,026,830 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,326 | $5,013,151 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 325,971 | $5,003,655 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 583,728 | $4,955,851 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 339,164 | $4,914,486 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 169,882 | $4,889,204 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 295,142 | $4,804,912 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 73,120 | $4,610,216 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 327,187 | $4,600,249 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 234,361 | $4,546,603 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,216 | $4,498,256 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 335,582 | $4,439,750 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 55,800 | $4,401,504 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 268,365 | $4,398,502 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 406,792 | $4,295,724 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,720 | $4,117,086 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 94,808 | $4,116,563 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 248,107 | $3,977,155 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,996 | $3,946,172 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 320,333 | $3,920,876 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 707,976 | $3,908,028 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,239 | $3,893,173 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 164,935 | $3,892,466 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53,048 | $3,849,163 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 164,125 | $3,771,593 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 98,443 | $3,755,600 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,651 | $3,713,743 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 403,741 | $3,665,968 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,137 | $3,637,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,477 | $3,630,682 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 60,316 | $3,601,468 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 612,659 | $3,553,422 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 712,854 | $3,550,013 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 148,678 | $3,531,103 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 789,775 | $3,530,294 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,884 | $3,503,072 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 270,591 | $3,498,742 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 426,495 | $3,497,259 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 234,495 | $3,454,111 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 358,745 | $3,429,602 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 245,602 | $3,281,243 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 161,086 | $3,220,109 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20,870 | $3,217,737 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 82,791 | $3,187,454 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,174 | $3,186,405 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 209,271 | $3,174,641 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,712 | $3,150,454 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 438,121 | $3,150,090 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,504 | $2,996,009 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 149,990 | $2,927,805 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,443 | $2,907,389 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,887 | $2,895,522 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 335,039 | $2,891,387 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 167,811 | $2,829,293 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,400 | $2,812,612 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,592 | $2,788,859 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 169,214 | $2,776,802 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 44,735 | $2,732,414 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,169 | $2,674,703 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 126,972 | $2,674,030 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61,410 | $2,657,825 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 314,364 | $2,606,078 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 175,352 | $2,603,977 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 231,924 | $2,599,868 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,214 | $2,590,732 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,666 | $2,590,235 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 99,156 | $2,557,233 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 740,128 | $2,553,442 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,748 | $2,493,610 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 234,519 | $2,478,866 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116,569 | $2,439,789 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,024 | $2,422,616 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 187,585 | $2,397,336 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 624,644 | $2,386,140 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 130,295 | $2,377,884 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,878 | $2,371,773 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 44,033 | $2,348,720 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 421,398 | $2,347,187 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,487 | $2,312,717 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 206,277 | $2,260,796 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,501 | $2,260,490 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 137,670 | $2,253,658 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 136,403 | $2,228,825 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 103,574 | $2,220,627 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,186 | $2,219,193 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,486 | $2,209,924 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 88,263 | $2,199,514 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 256,616 | $2,181,236 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,433 | $2,175,440 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,191 | $2,165,785 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 393,385 | $2,159,684 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,128 | $2,158,449 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,433 | $2,155,760 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 174,302 | $2,145,658 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 108,733 | $2,137,691 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 292,866 | $2,134,993 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 115,174 | $2,123,809 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,990 | $2,101,519 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,028 | $2,099,886 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 240,304 | $2,097,854 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 745,211 | $2,086,591 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24,727 | $2,077,068 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,248 | $2,059,856 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,441 | $2,029,533 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 211,059 | $2,028,277 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,005 | $2,027,747 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 327,953 | $2,023,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,218 | $2,004,096 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 128,342 | $1,988,018 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,785 | $1,969,863 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,474 | $1,877,794 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 76,347 | $1,870,502 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 178,462 | $1,866,713 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,420 | $1,862,185 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 168,884 | $1,861,102 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 125,406 | $1,837,198 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 152,219 | $1,820,539 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,076 | $1,800,827 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 119,975 | $1,758,834 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,426 | $1,756,262 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,971 | $1,726,775 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 108,053 | $1,725,606 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,075 | $1,717,404 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,333 | $1,702,999 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,971 | $1,689,462 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 75,316 | $1,686,325 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,645 | $1,685,135 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 44,605 | $1,678,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,475 | $1,673,456 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 460 | $1,668,825 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,075 | $1,665,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,024 | $1,663,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,938 | $1,656,795 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 170,255 | $1,656,581 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,944 | $1,633,005 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,802 | $1,632,137 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 118,544 | $1,627,609 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 23,668 | $1,620,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,801 | $1,618,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,954 | $1,615,123 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,785 | $1,608,847 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 64,397 | $1,597,690 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 51,411 | $1,583,459 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 81,126 | $1,581,146 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 525,622 | $1,571,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,077 | $1,556,524 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,258 | $1,544,237 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 158,458 | $1,537,043 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110,964 | $1,534,632 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 142,836 | $1,526,917 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 75,803 | $1,523,640 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 97,977 | $1,507,866 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,151 | $1,501,864 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 195,343 | $1,496,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,266 | $1,491,930 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,992 | $1,491,464 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,326 | $1,484,879 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 177,706 | $1,483,845 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,869 | $1,477,366 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,125 | $1,466,505 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 224,892 | $1,464,047 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 48,885 | $1,446,018 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 432,877 | $1,445,809 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 363,800 | $1,440,648 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 95,356 | $1,436,061 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 212,068 | $1,425,097 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,184 | $1,419,600 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 209,294 | $1,419,013 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 262,859 | $1,414,181 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 33,337 | $1,396,820 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 144,197 | $1,395,827 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39,405 | $1,394,149 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 89,697 | $1,387,613 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 101,654 | $1,385,544 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,920 | $1,385,446 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,403 | $1,373,567 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,156 | $1,368,090 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 138,466 | $1,365,275 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 122,445 | $1,348,119 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 60,752 | $1,346,264 | dollars as filed | |
| CALERES INC | 129500104 | COM | 32,645 | $1,339,424 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,183 | $1,336,953 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 110,603 | $1,327,236 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 109,468 | $1,320,184 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,227 | $1,319,758 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 84,459 | $1,297,290 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 165,579 | $1,296,484 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 117,546 | $1,290,655 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,252 | $1,282,923 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 127,705 | $1,278,327 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 106,665 | $1,272,513 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 119,788 | $1,244,597 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,315 | $1,233,983 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,889 | $1,216,089 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 72,776 | $1,212,448 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 82,164 | $1,208,632 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 102,246 | $1,191,166 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,200 | $1,185,750 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 74,680 | $1,170,236 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,859 | $1,164,775 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,171 | $1,157,066 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 188,178 | $1,147,886 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,237 | $1,145,025 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57,867 | $1,142,873 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 81,342 | $1,140,415 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,715 | $1,131,457 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 39,890 | $1,122,505 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,738 | $1,117,495 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 71,076 | $1,113,761 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 47,920 | $1,105,035 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 70,790 | $1,088,750 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 109,036 | $1,085,999 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 79,459 | $1,084,615 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 23,125 | $1,075,544 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 444,005 | $1,074,492 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 531,267 | $1,073,159 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 34,573 | $1,068,651 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 52,711 | $1,065,289 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 168,102 | $1,054,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,428 | $1,052,279 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 78,912 | $1,045,584 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,749 | $1,043,675 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 88,643 | $1,041,555 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 50,868 | $1,026,008 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 90,240 | $1,019,712 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 76,464 | $1,019,265 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 56,792 | $1,017,145 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 183,863 | $1,016,762 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 24,465 | $1,013,830 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 52,512 | $1,006,655 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 84,221 | $1,005,599 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,066 | $1,000,647 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,664 | $993,501 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,397 | $988,709 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 114,351 | $985,706 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 81,125 | $985,669 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,178 | $981,401 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 96,565 | $981,100 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 75,901 | $977,605 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 56,696 | $976,872 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 24,902 | $972,672 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 26,485 | $970,410 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,346 | $969,655 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 129,805 | $969,643 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,100 | $967,483 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,295 | $963,201 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,516 | $962,818 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,018 | $960,593 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,787 | $952,251 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 41,201 | $945,151 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,298 | $939,656 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51,780 | $930,487 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,435 | $923,602 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 34,934 | $911,079 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 42,892 | $909,739 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,575 | $907,148 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 65,973 | $907,129 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 54,629 | $903,564 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 86,110 | $899,850 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 94,775 | $894,676 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 74,926 | $894,616 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 83,940 | $891,443 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,695 | $888,256 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 165,265 | $875,905 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,155 | $874,346 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,094 | $871,636 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 117,807 | $868,238 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,548 | $867,196 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,109 | $866,251 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 44,898 | $865,184 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 55,967 | $863,571 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,734 | $863,016 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,951 | $852,317 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,279 | $851,564 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 87,222 | $850,415 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 156,425 | $849,388 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,394 | $848,636 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,718 | $846,059 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 57,959 | $842,724 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 80,914 | $837,460 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,376 | $830,612 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,893 | $828,765 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,891 | $828,334 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,412 | $824,460 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 171,311 | $822,293 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,080 | $819,302 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 307,795 | $818,735 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 85,836 | $817,159 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 51,155 | $805,180 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 85,176 | $804,913 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,982 | $796,878 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 47,824 | $793,400 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 66,475 | $785,070 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,990 | $776,502 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 23,265 | $773,794 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,061 | $773,466 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 58,369 | $772,222 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 63,680 | $767,981 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,574 | $765,718 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,712 | $765,465 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 47,281 | $764,534 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 41,612 | $758,587 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,164 | $758,333 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 159,422 | $757,255 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,206 | $750,802 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,652 | $749,059 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 41,809 | $747,545 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 79,326 | $740,112 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 86,927 | $738,880 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,025 | $737,339 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,491 | $732,434 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 83,857 | $732,072 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 69,343 | $727,408 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 48,560 | $726,943 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 45,317 | $725,525 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,470 | $717,856 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 35,726 | $717,021 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,762 | $714,807 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 29,150 | $702,807 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,355 | $698,605 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,251 | $698,390 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 114,286 | $697,145 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 137,216 | $697,057 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,764 | $693,202 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,188 | $690,840 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 84,693 | $687,707 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,406 | $679,227 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 48,158 | $675,657 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 116,950 | $674,802 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,467 | $672,426 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,826 | $669,125 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 64,486 | $667,430 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 54,879 | $662,938 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 71,083 | $661,783 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 63,072 | $660,364 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 37,304 | $659,908 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 25,558 | $655,818 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 30,385 | $655,404 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 111,279 | $652,095 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 42,456 | $650,426 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,970 | $649,069 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 53,528 | $646,618 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 82,406 | $638,647 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 79,757 | $630,080 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,521 | $629,544 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 54,897 | $629,120 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 94,675 | $628,642 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 48,233 | $626,547 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,512 | $625,979 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 811 | $622,588 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 37,802 | $617,307 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,267 | $606,242 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 171,774 | $604,644 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 44,701 | $603,464 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 33,910 | $601,903 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,161 | $597,863 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 15,410 | $592,669 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 54,788 | $591,710 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,058 | $587,478 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,158 | $570,977 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 64,622 | $562,858 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 84,360 | $560,150 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,000 | $558,550 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 92,189 | $552,212 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 51,881 | $550,457 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 27,406 | $550,312 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 31,561 | $547,899 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 75,768 | $534,922 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 13,499 | $534,830 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,137 | $534,487 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,889 | $533,754 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,687 | $530,762 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 101,461 | $528,612 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13,545 | $519,180 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,420 | $518,643 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,538 | $518,011 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 41,402 | $517,111 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 31,006 | $515,010 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 32,199 | $514,862 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,525 | $507,297 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 70,335 | $502,895 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,338 | $502,000 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 51,504 | $500,104 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 63,460 | $498,796 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 19,931 | $497,876 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 54,500 | $492,135 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 188,908 | $489,272 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,974 | $488,487 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,975 | $487,839 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 41,678 | $484,715 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 46,827 | $479,508 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,854 | $453,372 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 55,150 | $448,921 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 37,755 | $447,774 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 43,564 | $446,531 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 70,000 | $443,800 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 43,339 | $441,191 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 40,005 | $439,655 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 39,670 | $439,147 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,341 | $435,816 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,620 | $431,290 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 41,590 | $430,457 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,290 | $429,970 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 92,773 | $429,539 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 100,720 | $429,067 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 45,905 | $428,294 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,181 | $426,838 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,680 | $422,733 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 38,752 | $420,847 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,102 | $420,591 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 38,345 | $419,878 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 44,747 | $418,832 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 54,796 | $415,902 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,255 | $411,672 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,491 | $410,582 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,068 | $409,611 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 54,130 | $405,975 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 84,215 | $405,074 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 18,017 | $402,139 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 32,989 | $398,507 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 77,267 | $397,925 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,675 | $397,585 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,242 | $396,357 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 100,967 | $393,771 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,990 | $390,940 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 29,448 | $388,419 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 33,539 | $386,034 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,022 | $385,972 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 36,741 | $379,535 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 18,860 | $377,011 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,754 | $374,957 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 19,507 | $374,925 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 23,910 | $374,192 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 114,900 | $368,255 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,007 | $366,763 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 864 | $365,584 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 42,695 | $362,054 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 54,665 | $355,869 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 79,588 | $354,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002798 | this filing | 2024-05-09 | acceptance time not in the bulk data set |